Transaction in Own Shares

Computacenter PLC
30 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 30 August 2024 it purchased through J.P. Morgan Securities plc 91,943 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2741.4051 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

 

 

64,843

 

 

27,100

 

Highest price paid (pence per ordinary share)

 

 

2756.0000

 

2754.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2726.0000

 

2726.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2741.4250

 

2741.3573

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 10,501,093 of its ordinary shares in treasury and has 112,186,877 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 1,954,232 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

30-Aug-2024 08:03:27

197

2756.0000

XLON

07002070000002916-E0K2zPPyluPZ20240830

30-Aug-2024 08:03:27

70

2756.0000

XLON

07002070000002916-E0K2zPPyluPX20240830

30-Aug-2024 08:03:42

59

2756.0000

XLON

07002070000002945-E0K2zPPyluxD20240830

30-Aug-2024 08:04:21

170

2750.0000

BATE

08512085100000702-100006QT20240830

30-Aug-2024 08:04:21

340

2754.0000

XLON

05002050000002911-E0K2zPPylw4Q20240830

30-Aug-2024 08:04:21

190

2752.0000

BATE

06262062600000795-100006QU20240830

30-Aug-2024 08:04:21

267

2752.0000

XLON

05002050000002861-E0K2zPPylw4e20240830

30-Aug-2024 08:04:32

243

2748.0000

XLON

05002050000002838-E0K2zPPylwUu20240830

30-Aug-2024 08:05:18

112

2746.0000

BATE

08512085100000701-100006VE20240830

30-Aug-2024 08:08:26

90

2746.0000

XLON

05002050000003215-E0K2zPPym33M20240830

30-Aug-2024 08:09:26

80

2748.0000

BATE

08512085100001309-100007B520240830

30-Aug-2024 08:09:26

27

2748.0000

BATE

08512085100001309-100007B620240830

30-Aug-2024 08:09:26

196

2748.0000

BATE

08512085100001310-100007B720240830

30-Aug-2024 08:09:32

54

2746.0000

XLON

07002070000003405-E0K2zPPym4sn20240830

30-Aug-2024 08:09:32

54

2746.0000

XLON

05002050000003215-E0K2zPPym4sl20240830

30-Aug-2024 08:10:26

149

2746.0000

XLON

05002050000003401-E0K2zPPym6OA20240830

30-Aug-2024 08:10:28

70

2744.0000

XLON

05002050000003157-E0K2zPPym6Px20240830

30-Aug-2024 08:10:28

42

2744.0000

XLON

05002050000003157-E0K2zPPym6Pv20240830

30-Aug-2024 08:10:30

116

2742.0000

XLON

05002050000003060-E0K2zPPym6Sh20240830

30-Aug-2024 08:11:00

53

2742.0000

XLON

05002050000003488-E0K2zPPym6uV20240830

30-Aug-2024 08:11:00

55

2742.0000

XLON

05002050000003488-E0K2zPPym6xT20240830

30-Aug-2024 08:11:02

65

2740.0000

BATE

08512085100001423-100007HM20240830

30-Aug-2024 08:11:07

95

2740.0000

BATE

08512085100001423-100007I020240830

30-Aug-2024 08:11:09

33

2740.0000

XLON

07002070000003606-E0K2zPPym7Cn20240830

30-Aug-2024 08:11:26

40

2740.0000

XLON

07002070000003606-E0K2zPPym7gD20240830

30-Aug-2024 08:12:26

78

2740.0000

XLON

05002050000003586-E0K2zPPym8yS20240830

30-Aug-2024 08:12:26

33

2740.0000

XLON

07002070000003606-E0K2zPPym8yL20240830

30-Aug-2024 08:12:40

53

2740.0000

XLON

05002050000003635-E0K2zPPym9Hb20240830

30-Aug-2024 08:14:26

23

2740.0000

XLON

07002070000003821-E0K2zPPymBc020240830

30-Aug-2024 08:14:26

48

2740.0000

XLON

05002050000003635-E0K2zPPymBby20240830

30-Aug-2024 08:15:21

165

2744.0000

XLON

05002050000003860-E0K2zPPymDHM20240830

30-Aug-2024 08:15:23

66

2744.0000

XLON

07002070000003960-E0K2zPPymDKq20240830

30-Aug-2024 08:15:23

42

2744.0000

XLON

07002070000003960-E0K2zPPymDKo20240830

30-Aug-2024 08:16:14

126

2744.0000

XLON

05002050000003880-E0K2zPPymEU520240830

30-Aug-2024 08:16:28

98

2744.0000

XLON

05002050000003931-E0K2zPPymEgo20240830

30-Aug-2024 08:17:00

197

2744.0000

XLON

07002070000004073-E0K2zPPymF0z20240830

30-Aug-2024 08:18:02

77

2744.0000

XLON

07002070000004190-E0K2zPPymG2i20240830

30-Aug-2024 08:18:03

23

2740.0000

XLON

07002070000003821-E0K2zPPymG3S20240830

30-Aug-2024 08:18:03

32

2740.0000

XLON

05002050000003763-E0K2zPPymG3U20240830

30-Aug-2024 08:18:26

53

2740.0000

XLON

05002050000003763-E0K2zPPymGdt20240830

30-Aug-2024 08:19:26

118

2740.0000

BATE

06262062600001705-100008C620240830

30-Aug-2024 08:19:26

74

2740.0000

BATE

08512085100002260-100008C820240830

30-Aug-2024 08:19:26

146

2740.0000

XLON

07002070000004243-E0K2zPPymI8z20240830

30-Aug-2024 08:19:31

146

2740.0000

XLON

07002070000004307-E0K2zPPymIJs20240830

30-Aug-2024 08:20:26

27

2740.0000

XLON

05002050000004232-E0K2zPPymJNH20240830

30-Aug-2024 08:21:26

19

2740.0000

XLON

05002050000004232-E0K2zPPymKLr20240830

30-Aug-2024 08:21:26

50

2740.0000

XLON

07002070000004399-E0K2zPPymKLt20240830

30-Aug-2024 08:22:26

60

2740.0000

XLON

07002070000004399-E0K2zPPymL5I20240830

30-Aug-2024 08:23:05

140

2748.0000

XLON

07002070000004524-E0K2zPPymLr220240830

30-Aug-2024 08:23:06

164

2748.0000

XLON

07002070000004527-E0K2zPPymLsQ20240830

30-Aug-2024 08:23:06

59

2746.0000

BATE

06262062600002990-100008NQ20240830

30-Aug-2024 08:23:06

204

2746.0000

BATE

08512085100002954-100008NP20240830

30-Aug-2024 08:23:06

174

2746.0000

XLON

07002070000004519-E0K2zPPymLu720240830

30-Aug-2024 08:23:26

55

2744.0000

XLON

07002070000004510-E0K2zPPymMAw20240830

30-Aug-2024 08:24:26

46

2744.0000

XLON

07002070000004510-E0K2zPPymN4r20240830

30-Aug-2024 08:25:26

22

2744.0000

XLON

07002070000004510-E0K2zPPymNst20240830

30-Aug-2024 08:26:26

46

2746.0000

BATE

06262062600003366-100008YQ20240830

30-Aug-2024 08:27:26

98

2748.0000

XLON

07002070000004702-E0K2zPPymPLv20240830

30-Aug-2024 08:27:26

158

2748.0000

BATE

08512085100003458-1000091N20240830

30-Aug-2024 08:27:26

49

2748.0000

BATE

06262062600003494-1000091M20240830

30-Aug-2024 08:27:26

46

2748.0000

XLON

07002070000004702-E0K2zPPymPLt20240830

30-Aug-2024 08:27:27

145

2748.0000

XLON

05002050000004652-E0K2zPPymPN920240830

30-Aug-2024 08:28:26

108

2748.0000

XLON

07002070000004772-E0K2zPPymQJL20240830

30-Aug-2024 08:28:26

51

2748.0000

XLON

07002070000004772-E0K2zPPymQJJ20240830

30-Aug-2024 08:30:26

146

2748.0000

XLON

05002050000004745-E0K2zPPymRxv20240830

30-Aug-2024 08:31:04

40

2750.0000

XLON

05002050000004932-E0K2zPPymSn220240830

30-Aug-2024 08:31:10

4

2752.0000

XLON

05002050000004934-E0K2zPPymSqY20240830

30-Aug-2024 08:31:26

27

2752.0000

XLON

05002050000004934-E0K2zPPymTEC20240830

30-Aug-2024 08:31:58

122

2754.0000

XLON

05002050000005175-E0K2zPPymThx20240830

30-Aug-2024 08:31:59

28

2754.0000

XLON

07002070000005260-E0K2zPPymTj220240830

30-Aug-2024 08:31:59

27

2754.0000

XLON

07002070000005260-E0K2zPPymTiy20240830

30-Aug-2024 08:31:59

53

2754.0000

XLON

07002070000005260-E0K2zPPymTj020240830

30-Aug-2024 08:32:00

53

2754.0000

XLON

05002050000005180-E0K2zPPymTl520240830

30-Aug-2024 08:32:00

37

2754.0000

XLON

05002050000005180-E0K2zPPymTl320240830

30-Aug-2024 08:32:26

32

2752.0000

XLON

05002050000004934-E0K2zPPymU9t20240830

30-Aug-2024 08:33:18

134

2754.0000

XLON

05002050000005257-E0K2zPPymUvp20240830

30-Aug-2024 08:33:18

46

2752.0000

BATE

06262062600004191-100009ND20240830

30-Aug-2024 08:33:18

72

2752.0000

BATE

08512085100004137-100009NE20240830

30-Aug-2024 08:33:18

110

2752.0000

XLON

05002050000004934-E0K2zPPymUwO20240830

30-Aug-2024 08:33:18

34

2752.0000

BATE

06262062600004190-100009NB20240830

30-Aug-2024 08:33:18

98

2752.0000

BATE

06262062600004190-100009NC20240830

30-Aug-2024 08:34:18

69

2752.0000

BATE

08512085100004501-100009P620240830

30-Aug-2024 08:34:26

43

2752.0000

XLON

05002050000005300-E0K2zPPymVYK20240830

30-Aug-2024 08:34:26

8

2752.0000

XLON

05002050000005300-E0K2zPPymVYI20240830

30-Aug-2024 08:34:26

46

2752.0000

XLON

05002050000005300-E0K2zPPymVYE20240830

30-Aug-2024 08:34:26

80

2752.0000

BATE

08512085100004501-100009PC20240830

30-Aug-2024 08:34:28

196

2750.0000

BATE

06262062600004142-100009PG20240830

30-Aug-2024 08:34:28

66

2750.0000

BATE

08512085100004085-100009PH20240830

30-Aug-2024 08:34:31

34

2750.0000

XLON

05002050000004932-E0K2zPPymVcE20240830

30-Aug-2024 08:35:26

69

2752.0000

XLON

07002070000005427-E0K2zPPymWI520240830

30-Aug-2024 08:35:50

28

2752.0000

XLON

07002070000005427-E0K2zPPymWY220240830

30-Aug-2024 08:37:26

35

2754.0000

XLON

07002070000005578-E0K2zPPymXva20240830

30-Aug-2024 08:38:26

51

2754.0000

XLON

05002050000005479-E0K2zPPymYTR20240830

30-Aug-2024 08:38:26

174

2754.0000

BATE

06262062600005024-10000A2G20240830

30-Aug-2024 08:38:26

38

2754.0000

XLON

07002070000005578-E0K2zPPymYTP20240830

30-Aug-2024 08:38:26

51

2754.0000

XLON

07002070000005578-E0K2zPPymYTN20240830

30-Aug-2024 08:38:46

122

2754.0000

XLON

07002070000005658-E0K2zPPymYtA20240830

30-Aug-2024 08:39:14

221

2754.0000

XLON

07002070000005687-E0K2zPPymZpq20240830

30-Aug-2024 08:39:26

26

2752.0000

XLON

07002070000005427-E0K2zPPyma2a20240830

30-Aug-2024 08:39:26

144

2752.0000

BATE

06262062600004782-10000A6V20240830

30-Aug-2024 08:39:26

20

2752.0000

XLON

05002050000005391-E0K2zPPyma2c20240830

30-Aug-2024 08:39:26

106

2752.0000

XLON

05002050000005391-E0K2zPPyma2e20240830

30-Aug-2024 08:40:26

43

2750.0000

XLON

05002050000004932-E0K2zPPymb2P20240830

30-Aug-2024 08:40:26

42

2750.0000

XLON

05002050000004932-E0K2zPPymb2K20240830

30-Aug-2024 08:40:26

54

2750.0000

BATE

06262062600005180-10000AAV20240830

30-Aug-2024 08:44:26

29

2750.0000

XLON

07002070000005842-E0K2zPPyme2N20240830

30-Aug-2024 08:45:26

7

2750.0000

XLON

07002070000005842-E0K2zPPymewL20240830

30-Aug-2024 08:46:28

46

2750.0000

XLON

07002070000005842-E0K2zPPymfob20240830

30-Aug-2024 08:46:47

105

2750.0000

XLON

07002070000005842-E0K2zPPymg7S20240830

30-Aug-2024 08:46:47

51

2750.0000

BATE

08512085100005985-10000AUU20240830

30-Aug-2024 08:46:47

84

2750.0000

BATE

06262062600005568-10000AUT20240830

30-Aug-2024 08:46:48

30

2750.0000

XLON

07002070000006186-E0K2zPPymg8z20240830

30-Aug-2024 08:46:48

32

2750.0000

XLON

07002070000006186-E0K2zPPymg8v20240830

30-Aug-2024 08:46:48

158

2750.0000

XLON

07002070000006186-E0K2zPPymg8t20240830

30-Aug-2024 08:46:48

110

2750.0000

XLON

07002070000006186-E0K2zPPymg9120240830

30-Aug-2024 08:46:48

16

2750.0000

XLON

07002070000006186-E0K2zPPymg8x20240830

30-Aug-2024 08:46:49

28

2750.0000

XLON

05002050000006121-E0K2zPPymgBk20240830

30-Aug-2024 08:46:49

31

2750.0000

XLON

05002050000006121-E0K2zPPymgBi20240830

30-Aug-2024 08:46:49

61

2750.0000

XLON

05002050000006121-E0K2zPPymgBg20240830

30-Aug-2024 08:50:26

50

2752.0000

XLON

07002070000006254-E0K2zPPymihb20240830

30-Aug-2024 08:53:26

29

2754.0000

XLON

05002050000006334-E0K2zPPymkb220240830

30-Aug-2024 08:53:33

70

2752.0000

BATE

06262062600006682-10000BDN20240830

30-Aug-2024 08:53:33

95

2754.0000

BATE

06262062600007309-10000BDG20240830

30-Aug-2024 08:53:33

23

2752.0000

BATE

08512085100006646-10000BDL20240830

30-Aug-2024 08:53:33

99

2754.0000

XLON

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30-Aug-2024 08:53:33

157

2754.0000

BATE

08512085100007043-10000BDF20240830

30-Aug-2024 08:53:33

68

2752.0000

XLON

07002070000006254-E0K2zPPymkh220240830

30-Aug-2024 08:53:33

101

2752.0000

BATE

08512085100006646-10000BDM20240830

30-Aug-2024 08:53:33

66

2752.0000

XLON

05002050000006330-E0K2zPPymkh820240830

30-Aug-2024 08:53:33

66

2752.0000

BATE

06262062600006681-10000BDK20240830

30-Aug-2024 08:53:34

166

2752.0000

XLON

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30-Aug-2024 08:53:35

168

2752.0000

XLON

05002050000006484-E0K2zPPymkk420240830

30-Aug-2024 08:54:24

70

2754.0000

XLON

05002050000006522-E0K2zPPymlan20240830

30-Aug-2024 08:54:25

297

2754.0000

XLON

05002050000006525-E0K2zPPymlbO20240830

30-Aug-2024 08:54:30

142

2752.0000

XLON

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30-Aug-2024 08:56:02

62

2752.0000

XLON

05002050000006634-E0K2zPPymn7q20240830

30-Aug-2024 08:56:02

78

2752.0000

XLON

07002070000006699-E0K2zPPymn7e20240830

30-Aug-2024 08:57:02

111

2752.0000

XLON

07002070000006767-E0K2zPPymoEo20240830

30-Aug-2024 08:58:22

157

2752.0000

XLON

05002050000006734-E0K2zPPympA320240830

30-Aug-2024 08:58:42

50

2752.0000

XLON

05002050000006799-E0K2zPPympTf20240830

30-Aug-2024 08:58:42

7

2752.0000

XLON

05002050000006799-E0K2zPPympTh20240830

30-Aug-2024 08:59:00

128

2750.0000

XLON

05002050000006335-E0K2zPPympgN20240830

30-Aug-2024 08:59:00

174

2750.0000

BATE

08512085100007290-10000BUD20240830

30-Aug-2024 09:00:37

133

2750.0000

XLON

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30-Aug-2024 09:01:03

82

2750.0000

XLON

07002070000007048-E0K2zPPymrMR20240830

30-Aug-2024 09:06:26

3

2750.0000

XLON

07002070000007048-E0K2zPPymua620240830

30-Aug-2024 09:12:22

58

2752.0000

BATE

08512085100010524-10000D4I20240830

30-Aug-2024 09:15:01

117

2752.0000

XLON

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30-Aug-2024 09:15:01

26

2752.0000

XLON

07002070000007648-E0K2zPPymzuC20240830

30-Aug-2024 09:15:01

217

2752.0000

BATE

08512085100010524-10000DEO20240830

30-Aug-2024 09:15:02

120

2752.0000

XLON

07002070000007802-E0K2zPPymzwK20240830

30-Aug-2024 09:15:02

340

2751.0000

BATE

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30-Aug-2024 09:15:03

44

2752.0000

XLON

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30-Aug-2024 09:15:03

56

2752.0000

XLON

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30-Aug-2024 09:15:03

88

2750.0000

BATE

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30-Aug-2024 09:15:04

2

2752.0000

XLON

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30-Aug-2024 09:15:05

27

2752.0000

XLON

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30-Aug-2024 09:15:06

53

2752.0000

XLON

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30-Aug-2024 09:15:06

56

2752.0000

XLON

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30-Aug-2024 09:15:06

31

2752.0000

XLON

05002050000007735-E0K2zPPyn02H20240830

30-Aug-2024 09:15:07

27

2752.0000

XLON

07002070000007809-E0K2zPPyn03120240830

30-Aug-2024 09:15:07

56

2752.0000

XLON

07002070000007809-E0K2zPPyn03320240830

30-Aug-2024 09:15:07

52

2752.0000

XLON

07002070000007809-E0K2zPPyn03520240830

30-Aug-2024 09:15:07

26

2752.0000

XLON

07002070000007809-E0K2zPPyn03720240830

30-Aug-2024 09:15:07

51

2750.0000

BATE

08512085100008812-10000DFK20240830

30-Aug-2024 09:15:08

58

2752.0000

XLON

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30-Aug-2024 09:15:08

28

2752.0000

XLON

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30-Aug-2024 09:15:09

56

2752.0000

XLON

05002050000007740-E0K2zPPyn04K20240830

30-Aug-2024 09:15:09

55

2752.0000

XLON

05002050000007740-E0K2zPPyn04M20240830

30-Aug-2024 09:15:10

38

2752.0000

XLON

07002070000007814-E0K2zPPyn05K20240830

30-Aug-2024 09:15:10

48

2750.0000

XLON

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30-Aug-2024 09:15:10

52

2750.0000

XLON

05002050000007540-E0K2zPPyn06b20240830

30-Aug-2024 09:15:10

64

2750.0000

XLON

07002070000007048-E0K2zPPyn06T20240830

30-Aug-2024 09:15:10

1

2750.0000

BATE

08512085100008812-10000DFQ20240830

30-Aug-2024 09:15:10

200

2750.0000

BATE

06262062600009586-10000DFR20240830

30-Aug-2024 09:15:15

183

2750.0000

XLON

05002050000007742-E0K2zPPyn0BK20240830

30-Aug-2024 09:15:20

15

2750.0000

XLON

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30-Aug-2024 09:15:20

145

2750.0000

XLON

05002050000007747-E0K2zPPyn0G720240830

30-Aug-2024 09:15:32

56

2748.0000

BATE

06262062600008247-10000DJ520240830

30-Aug-2024 09:15:32

54

2748.0000

BATE

08512085100007044-10000DJ420240830

30-Aug-2024 09:15:32

47

2748.0000

BATE

08512085100010537-10000DJ620240830

30-Aug-2024 09:16:08

2

2748.0000

XLON

07002070000007893-E0K2zPPyn1VL20240830

30-Aug-2024 09:16:26

152

2748.0000

XLON

07002070000007893-E0K2zPPyn1gT20240830

30-Aug-2024 09:17:54

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2750.0000

XLON

07002070000007985-E0K2zPPyn2hn20240830

30-Aug-2024 09:17:54

131

2750.0000

XLON

07002070000007985-E0K2zPPyn2ht20240830

30-Aug-2024 09:17:59

94

2748.0000

XLON

05002050000007833-E0K2zPPyn2jx20240830

30-Aug-2024 09:17:59

19

2748.0000

XLON

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30-Aug-2024 09:18:01

35

2748.0000

XLON

07002070000007982-E0K2zPPyn2km20240830

30-Aug-2024 09:18:01

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2748.0000

BATE

08512085100011253-10000DRS20240830

30-Aug-2024 09:19:34

167

2748.0000

XLON

05002050000008047-E0K2zPPyn45K20240830

30-Aug-2024 09:20:22

61

2748.0000

BATE

08512085100012067-10000E2O20240830

30-Aug-2024 09:21:02

12

2748.0000

BATE

08512085100012179-10000E3U20240830

30-Aug-2024 09:21:02

1

2748.0000

BATE

08512085100012179-10000E3T20240830

30-Aug-2024 09:21:04

193

2748.0000

XLON

05002050000008129-E0K2zPPyn5GB20240830

30-Aug-2024 09:22:45

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2748.0000

XLON

05002050000008188-E0K2zPPyn6Ra20240830

30-Aug-2024 09:22:45

64

2748.0000

XLON

05002050000008188-E0K2zPPyn6Rc20240830

30-Aug-2024 09:24:22

22

2748.0000

BATE

08512085100012694-10000EGN20240830

30-Aug-2024 09:24:22

23

2748.0000

BATE

08512085100012694-10000EGM20240830

30-Aug-2024 09:25:12

32

2748.0000

XLON

05002050000008316-E0K2zPPyn7nD20240830

30-Aug-2024 09:25:12

28

2748.0000

XLON

05002050000008316-E0K2zPPyn7nF20240830

30-Aug-2024 09:25:22

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2748.0000

BATE

08512085100012854-10000EKD20240830

30-Aug-2024 09:25:22

2

2748.0000

XLON

07002070000008404-E0K2zPPyn7rD20240830

30-Aug-2024 09:25:26

47

2748.0000

XLON

07002070000008404-E0K2zPPyn7ry20240830

30-Aug-2024 09:25:37

62

2748.0000

XLON

07002070000008404-E0K2zPPyn7zP20240830

30-Aug-2024 09:25:37

70

2748.0000

XLON

07002070000008404-E0K2zPPyn7zS20240830

30-Aug-2024 09:26:05

68

2750.0000

XLON

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30-Aug-2024 09:26:05

97

2750.0000

XLON

05002050000008371-E0K2zPPyn8VU20240830

30-Aug-2024 09:26:08

75

2748.0000

BATE

06262062600013007-10000EQ720240830

30-Aug-2024 09:26:08

8

2748.0000

BATE

06262062600013007-10000EQ820240830

30-Aug-2024 09:27:42

42

2748.0000

BATE

06262062600013295-10000ET820240830

30-Aug-2024 09:27:42

63

2748.0000

BATE

06262062600013295-10000ET720240830

30-Aug-2024 09:27:45

68

2748.0000

XLON

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30-Aug-2024 09:27:45

97

2748.0000

XLON

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30-Aug-2024 09:27:45

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2748.0000

XLON

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30-Aug-2024 09:29:22

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2748.0000

BATE

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30-Aug-2024 09:29:25

26

2748.0000

XLON

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30-Aug-2024 09:29:25

13

2748.0000

XLON

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30-Aug-2024 09:30:22

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2748.0000

BATE

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30-Aug-2024 09:30:25

74

2748.0000

XLON

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30-Aug-2024 09:30:25

47

2748.0000

XLON

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30-Aug-2024 09:31:14

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2748.0000

XLON

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30-Aug-2024 09:31:14

114

2748.0000

BATE

08512085100013846-10000F6S20240830

30-Aug-2024 09:31:47

59

2748.0000

XLON

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30-Aug-2024 09:31:48

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2748.0000

XLON

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30-Aug-2024 09:33:09

178

2748.0000

XLON

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30-Aug-2024 09:33:35

107

2746.0000

BATE

06262062600009587-10000FC920240830

30-Aug-2024 09:33:35

97

2746.0000

XLON

07002070000008378-E0K2zPPynEJ420240830

30-Aug-2024 09:33:35

137

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XLON

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30-Aug-2024 09:33:41

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2744.0000

BATE

08512085100014112-10000FCN20240830

30-Aug-2024 09:37:39

162

2746.0000

XLON

07002070000008945-E0K2zPPynGO720240830

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34

2746.0000

XLON

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30-Aug-2024 09:44:26

77

2746.0000

BATE

06262062600014939-10000G6N20240830

30-Aug-2024 09:46:26

24

2746.0000

XLON

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XLON

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2746.0000

XLON

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56

2746.0000

XLON

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30-Aug-2024 09:49:26

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2746.0000

BATE

06262062600014939-10000GL020240830

30-Aug-2024 09:49:26

85

2746.0000

XLON

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30-Aug-2024 09:53:26

115

2746.0000

BATE

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30-Aug-2024 09:53:26

103

2746.0000

XLON

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30-Aug-2024 09:53:26

41

2746.0000

BATE

08512085100016422-10000GWY20240830

30-Aug-2024 09:53:26

165

2746.0000

BATE

06262062600016498-10000GWX20240830

30-Aug-2024 09:53:26

77

2746.0000

BATE

06262062600016113-10000GWV20240830

30-Aug-2024 09:53:26

52

2746.0000

BATE

08512085100015487-10000GWT20240830

30-Aug-2024 09:53:26

46

2746.0000

XLON

05002050000009415-E0K2zPPynOG820240830

30-Aug-2024 09:53:27

231

2746.0000

XLON

07002070000009657-E0K2zPPynOGy20240830

30-Aug-2024 09:53:27

67

2744.0000

BATE

06262062600014518-10000GX320240830

30-Aug-2024 09:53:27

27

2744.0000

BATE

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30-Aug-2024 09:53:28

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2746.0000

XLON

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30-Aug-2024 09:54:24

32

2746.0000

XLON

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30-Aug-2024 09:54:24

190

2746.0000

XLON

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30-Aug-2024 09:54:26

49

2746.0000

XLON

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30-Aug-2024 09:54:27

146

2746.0000

XLON

07002070000009690-E0K2zPPynOkm20240830

30-Aug-2024 09:54:28

198

2746.0000

XLON

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30-Aug-2024 09:54:29

100

2746.0000

XLON

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30-Aug-2024 09:54:29

90

2746.0000

XLON

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30-Aug-2024 09:54:29

45

2746.0000

XLON

07002070000009693-E0K2zPPynOnt20240830

30-Aug-2024 09:54:47

32

2744.0000

BATE

08512085100014477-10000H2I20240830

30-Aug-2024 09:54:56

7

2744.0000

BATE

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30-Aug-2024 09:55:13

89

2746.0000

XLON

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30-Aug-2024 09:56:14

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2746.0000

XLON

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30-Aug-2024 10:02:33

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2750.0000

XLON

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30-Aug-2024 10:02:33

173

2750.0000

XLON

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30-Aug-2024 10:02:33

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2750.0000

XLON

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30-Aug-2024 10:02:34

251

2750.0000

XLON

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30-Aug-2024 10:05:53

128

2752.0000

BATE

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30-Aug-2024 10:05:53

19

2752.0000

BATE

06262062600019415-10000I3X20240830

30-Aug-2024 10:05:53

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2752.0000

XLON

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30-Aug-2024 10:05:53

108

2752.0000

BATE

06262062600019415-10000I3W20240830

30-Aug-2024 10:05:54

216

2752.0000

XLON

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30-Aug-2024 10:05:55

183

2752.0000

XLON

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30-Aug-2024 10:05:56

232

2752.0000

XLON

07002070000010346-E0K2zPPynXj720240830

30-Aug-2024 10:06:01

177

2750.0000

BATE

08512085100018711-10000I4A20240830

30-Aug-2024 10:06:01

179

2750.0000

BATE

08512085100018971-10000I4B20240830

30-Aug-2024 10:06:01

167

2750.0000

XLON

07002070000010160-E0K2zPPynXnE20240830

30-Aug-2024 10:06:05

54

2748.0000

BATE

08512085100019336-10000I4H20240830

30-Aug-2024 10:06:06

94

2750.0000

XLON

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30-Aug-2024 10:06:06

121

2750.0000

XLON

05002050000010287-E0K2zPPynXrh20240830

30-Aug-2024 10:07:22

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2748.0000

BATE

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30-Aug-2024 10:10:42

177

2750.0000

XLON

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XLON

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31

2750.0000

XLON

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30-Aug-2024 10:12:02

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2752.0000

BATE

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30-Aug-2024 10:12:02

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2752.0000

BATE

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30-Aug-2024 10:13:26

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2750.0000

XLON

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2752.0000

BATE

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30-Aug-2024 10:15:23

1

2752.0000

BATE

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30-Aug-2024 10:16:26

197

2750.0000

XLON

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126

2750.0000

BATE

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49

2750.0000

XLON

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XLON

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XLON

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114

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XLON

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2750.0000

XLON

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XLON

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237

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XLON

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30-Aug-2024 10:21:17

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2750.0000

BATE

06262062600021638-10000JFD20240830

30-Aug-2024 10:21:17

62

2748.0000

BATE

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30-Aug-2024 10:21:17

66

2748.0000

BATE

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30-Aug-2024 10:28:26

100

2748.0000

BATE

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30-Aug-2024 10:28:26

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2748.0000

XLON

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2748.0000

BATE

08512085100021817-10000JXW20240830

30-Aug-2024 10:28:26

135

2748.0000

XLON

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XLON

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XLON

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XLON

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110

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XLON

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140

2748.0000

XLON

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2748.0000

BATE

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30-Aug-2024 10:29:22

90

2748.0000

BATE

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30-Aug-2024 10:30:07

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2748.0000

XLON

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XLON

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XLON

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216

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XLON

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191

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XLON

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XLON

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XLON

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2748.0000

XLON

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XLON

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2750.0000

XLON

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BATE

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30-Aug-2024 10:41:02

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2750.0000

BATE

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30-Aug-2024 10:41:02

51

2750.0000

BATE

06262062600024978-10000L3320240830

30-Aug-2024 10:41:02

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2750.0000

BATE

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2750.0000

XLON

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XLON

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2750.0000

XLON

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2750.0000

BATE

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30-Aug-2024 10:42:42

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2750.0000

BATE

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72

2750.0000

XLON

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2750.0000

XLON

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101

2750.0000

BATE

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30-Aug-2024 10:44:55

231

2750.0000

XLON

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118

2748.0000

XLON

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30-Aug-2024 10:45:06

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2748.0000

BATE

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30-Aug-2024 10:51:26

46

2748.0000

XLON

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2748.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

05002050000018220-E0K2zPPyonZv20240830

30-Aug-2024 12:24:26

36

2746.0000

BATE

06262062600042818-10000UBT20240830

30-Aug-2024 12:24:26

9

2745.0000

BATE

06262062600042818-D10000UBS20240830

30-Aug-2024 12:24:37

63

2746.0000

XLON

07002070000018294-E0K2zPPyoo3W20240830

30-Aug-2024 12:24:37

32

2746.0000

XLON

07002070000018294-E0K2zPPyoo3U20240830

30-Aug-2024 12:24:37

32

2746.0000

XLON

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30-Aug-2024 12:25:17

29

2746.0000

XLON

05002050000018294-E0K2zPPyooKo20240830

30-Aug-2024 12:25:26

46

2746.0000

BATE

06262062600042973-10000UF720240830

30-Aug-2024 12:25:26

4

2746.0000

BATE

06262062600042973-10000UF620240830

30-Aug-2024 12:26:06

24

2746.0000

BATE

06262062600043061-10000UGG20240830

30-Aug-2024 12:26:06

23

2746.0000

BATE

06262062600043061-10000UGE20240830

30-Aug-2024 12:26:06

35

2746.0000

BATE

06262062600043061-10000UGF20240830

30-Aug-2024 12:26:09

72

2746.0000

XLON

05002050000018336-E0K2zPPyooch20240830

30-Aug-2024 12:26:09

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2746.0000

XLON

05002050000018336-E0K2zPPyoocj20240830

30-Aug-2024 12:27:09

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2746.0000

XLON

07002070000018424-E0K2zPPyopRU20240830

30-Aug-2024 12:27:50

184

2746.0000

XLON

07002070000018477-E0K2zPPyoppX20240830

30-Aug-2024 12:29:38

189

2746.0000

XLON

07002070000018566-E0K2zPPyoqlX20240830

30-Aug-2024 12:29:38

130

2744.0000

XLON

05002050000017135-E0K2zPPyoqmD20240830

30-Aug-2024 12:29:38

112

2744.0000

BATE

08512085100039019-10000UUQ20240830

30-Aug-2024 12:29:38

27

2744.0000

XLON

05002050000017135-E0K2zPPyoqmB20240830

30-Aug-2024 12:39:29

113

2742.0000

BATE

08512085100044022-10000VT520240830

30-Aug-2024 12:39:29

147

2742.0000

XLON

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30-Aug-2024 12:39:29

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2742.0000

XLON

07002070000018904-E0K2zPPyovsE20240830

30-Aug-2024 12:50:50

71

2742.0000

XLON

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30-Aug-2024 12:50:50

47

2742.0000

BATE

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30-Aug-2024 12:50:50

94

2742.0000

BATE

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30-Aug-2024 12:50:50

55

2742.0000

XLON

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30-Aug-2024 12:50:50

48

2742.0000

BATE

08512085100046368-10000WWW20240830

30-Aug-2024 12:50:50

25

2742.0000

BATE

08512085100045467-10000WWS20240830

30-Aug-2024 12:50:50

88

2742.0000

BATE

08512085100045577-10000WWU20240830

30-Aug-2024 12:50:50

212

2742.0000

BATE

06262062600046196-10000WWV20240830

30-Aug-2024 12:52:40

62

2742.0000

XLON

07002070000019097-E0K2zPPyp1bU20240830

30-Aug-2024 12:52:40

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2742.0000

XLON

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30-Aug-2024 12:53:29

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2742.0000

XLON

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30-Aug-2024 12:54:19

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2742.0000

XLON

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30-Aug-2024 12:54:19

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2742.0000

XLON

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30-Aug-2024 12:54:19

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2742.0000

XLON

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30-Aug-2024 12:54:20

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2742.0000

XLON

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30-Aug-2024 12:54:20

100

2742.0000

XLON

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30-Aug-2024 12:54:20

242

2742.0000

XLON

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30-Aug-2024 12:54:20

86

2742.0000

XLON

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30-Aug-2024 12:54:21

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2742.0000

XLON

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30-Aug-2024 12:54:21

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2742.0000

XLON

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30-Aug-2024 12:54:21

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2742.0000

XLON

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30-Aug-2024 12:54:22

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2742.0000

XLON

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30-Aug-2024 12:54:22

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2742.0000

XLON

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30-Aug-2024 12:54:22

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2742.0000

XLON

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30-Aug-2024 12:54:22

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2742.0000

XLON

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30-Aug-2024 12:54:22

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2742.0000

XLON

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30-Aug-2024 12:54:22

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2742.0000

XLON

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30-Aug-2024 12:54:23

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2742.0000

XLON

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2742.0000

XLON

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30-Aug-2024 12:54:23

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2742.0000

XLON

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30-Aug-2024 12:54:23

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XLON

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30-Aug-2024 12:54:23

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2742.0000

XLON

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30-Aug-2024 12:54:23

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2742.0000

XLON

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30-Aug-2024 12:54:27

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2742.0000

XLON

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30-Aug-2024 12:54:27

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2742.0000

XLON

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30-Aug-2024 12:54:27

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2742.0000

XLON

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30-Aug-2024 12:54:27

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2742.0000

XLON

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30-Aug-2024 12:54:28

67

2740.0000

XLON

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30-Aug-2024 12:54:28

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2740.0000

BATE

06262062600041907-10000XBB20240830

30-Aug-2024 12:54:28

101

2740.0000

XLON

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30-Aug-2024 12:54:28

62

2740.0000

BATE

06262062600047980-10000XBC20240830

30-Aug-2024 12:54:28

1

2740.0000

BATE

06262062600047980-10000XBD20240830

30-Aug-2024 12:54:28

122

2741.0000

BATE

08512085100048152-D10000XB920240830

30-Aug-2024 12:57:30

18

2736.0000

XLON

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2737.0000

BATE

06262062600048819-D10000XMW20240830

30-Aug-2024 12:57:47

66

2738.0000

BATE

06262062600048819-10000XMX20240830

30-Aug-2024 12:57:52

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2738.0000

XLON

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XLON

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90

2738.0000

XLON

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30-Aug-2024 12:59:27

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2738.0000

BATE

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30-Aug-2024 12:59:32

89

2738.0000

XLON

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2738.0000

XLON

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30-Aug-2024 12:59:32

72

2738.0000

XLON

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30-Aug-2024 13:00:28

46

2738.0000

BATE

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30-Aug-2024 13:00:28

38

2738.0000

BATE

06262062600049452-10000XWT20240830

30-Aug-2024 13:00:30

2

2736.0000

XLON

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30-Aug-2024 13:01:07

22

2738.0000

BATE

06262062600049595-10000XZ920240830

30-Aug-2024 13:02:30

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2736.0000

XLON

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2736.0000

XLON

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30-Aug-2024 13:06:30

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2736.0000

XLON

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30-Aug-2024 13:07:30

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2736.0000

XLON

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30-Aug-2024 13:07:47

147

2737.0000

BATE

06262062600050853-D10000YMT20240830

30-Aug-2024 13:09:16

238

2738.0000

XLON

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201

2738.0000

XLON

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30-Aug-2024 13:09:27

114

2737.0000

BATE

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30-Aug-2024 13:09:30

98

2736.0000

XLON

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2736.0000

XLON

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30-Aug-2024 13:09:30

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2736.0000

BATE

08512085100049665-10000YV920240830

30-Aug-2024 13:09:30

62

2736.0000

BATE

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30-Aug-2024 13:09:30

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2736.0000

XLON

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XLON

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XLON

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2736.0000

XLON

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2736.0000

BATE

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30-Aug-2024 13:16:30

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2736.0000

XLON

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2736.0000

BATE

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30-Aug-2024 13:16:30

91

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XLON

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XLON

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30-Aug-2024 13:16:30

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BATE

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2736.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2740.0000

XLON

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30-Aug-2024 13:22:07

125

2739.0000

BATE

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30-Aug-2024 13:22:47

108

2739.0000

BATE

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2740.0000

XLON

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2740.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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30-Aug-2024 13:27:47

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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2741.0000

BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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30-Aug-2024 13:47:08

116

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BATE

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2738.0000

BATE

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30-Aug-2024 13:47:57

169

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XLON

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BATE

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30-Aug-2024 13:49:28

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2737.0000

BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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166

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XLON

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BATE

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30-Aug-2024 13:56:08

77

2737.0000

BATE

08512085100060712-D100014S620240830

30-Aug-2024 13:57:48

66

2737.0000

BATE

06262062600061147-D100014YZ20240830

30-Aug-2024 13:58:30

39

2736.0000

BATE

08512085100057967-1000152N20240830

30-Aug-2024 13:58:30

172

2736.0000

XLON

07002070000023128-E0K2zPPypi5E20240830

30-Aug-2024 13:58:30

34

2736.0000

BATE

08512085100057967-1000152O20240830

30-Aug-2024 14:00:30

168

2736.0000

XLON

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30-Aug-2024 14:00:30

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2736.0000

XLON

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30-Aug-2024 14:01:30

50

2736.0000

XLON

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30-Aug-2024 14:02:37

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2738.0000

XLON

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30-Aug-2024 14:02:37

27

2738.0000

XLON

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30-Aug-2024 14:02:37

73

2738.0000

XLON

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30-Aug-2024 14:02:37

93

2738.0000

XLON

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30-Aug-2024 14:03:30

49

2736.0000

XLON

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30-Aug-2024 14:04:04

83

2736.0000

XLON

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30-Aug-2024 14:04:30

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2736.0000

XLON

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30-Aug-2024 14:05:30

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2736.0000

XLON

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30-Aug-2024 14:05:30

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2736.0000

XLON

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30-Aug-2024 14:06:01

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2738.0000

XLON

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30-Aug-2024 14:06:01

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2738.0000

XLON

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30-Aug-2024 14:07:30

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2738.0000

XLON

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30-Aug-2024 14:07:30

182

2738.0000

XLON

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30-Aug-2024 14:08:30

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2738.0000

XLON

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30-Aug-2024 14:10:05

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2738.0000

XLON

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30-Aug-2024 14:10:30

50

2738.0000

XLON

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30-Aug-2024 14:10:34

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2738.0000

XLON

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30-Aug-2024 14:11:30

21

2738.0000

XLON

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30-Aug-2024 14:11:30

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2738.0000

XLON

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30-Aug-2024 14:13:30

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2738.0000

XLON

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30-Aug-2024 14:14:30

46

2738.0000

XLON

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30-Aug-2024 14:16:05

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2738.0000

XLON

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30-Aug-2024 14:16:05

39

2738.0000

XLON

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30-Aug-2024 14:16:30

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2738.0000

XLON

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30-Aug-2024 14:16:30

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2738.0000

XLON

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30-Aug-2024 14:17:04

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2740.0000

XLON

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30-Aug-2024 14:17:04

154

2740.0000

BATE

08512085100065341-1000182X20240830

30-Aug-2024 14:17:04

46

2740.0000

BATE

06262062600065454-1000182W20240830

30-Aug-2024 14:17:04

169

2740.0000

XLON

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30-Aug-2024 14:17:04

51

2740.0000

BATE

08512085100065340-1000182V20240830

30-Aug-2024 14:17:05

64

2740.0000

XLON

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30-Aug-2024 14:17:05

110

2740.0000

XLON

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30-Aug-2024 14:17:08

118

2740.0000

XLON

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30-Aug-2024 14:17:08

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2740.0000

XLON

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30-Aug-2024 14:17:30

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2740.0000

XLON

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30-Aug-2024 14:17:37

192

2740.0000

XLON

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30-Aug-2024 14:17:37

198

2740.0000

BATE

06262062600065658-1000185R20240830

30-Aug-2024 14:17:37

51

2740.0000

BATE

06262062600065657-1000185Q20240830

30-Aug-2024 14:17:37

24

2740.0000

XLON

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30-Aug-2024 14:18:30

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2738.0000

XLON

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30-Aug-2024 14:19:17

132

2739.0000

BATE

06262062600066060-D100018CT20240830

30-Aug-2024 14:19:30

30

2738.0000

XLON

07002070000025853-E0K2zPPyq6oF20240830

30-Aug-2024 14:19:30

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2738.0000

XLON

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30-Aug-2024 14:20:58

111

2739.0000

BATE

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30-Aug-2024 14:21:09

137

2739.0000

BATE

08512085100066480-D100018MH20240830

30-Aug-2024 14:21:30

32

2738.0000

XLON

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30-Aug-2024 14:22:30

124

2738.0000

BATE

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30-Aug-2024 14:22:30

70

2738.0000

XLON

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30-Aug-2024 14:22:30

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2738.0000

XLON

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30-Aug-2024 14:22:30

96

2738.0000

XLON

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30-Aug-2024 14:22:31

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2738.0000

XLON

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30-Aug-2024 14:22:31

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2738.0000

XLON

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30-Aug-2024 14:22:31

169

2738.0000

XLON

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30-Aug-2024 14:22:31

32

2738.0000

XLON

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30-Aug-2024 14:22:31

29

2738.0000

XLON

07002070000026686-E0K2zPPyq92e20240830

30-Aug-2024 14:22:49

73

2737.0000

BATE

08512085100066805-D100018SO20240830

30-Aug-2024 14:23:31

29

2738.0000

XLON

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30-Aug-2024 14:23:31

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2738.0000

XLON

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30-Aug-2024 14:24:05

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2738.0000

XLON

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30-Aug-2024 14:24:05

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2738.0000

XLON

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30-Aug-2024 14:24:05

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2738.0000

XLON

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30-Aug-2024 14:24:30

65

2737.0000

BATE

06262062600067208-D1000192820240830

30-Aug-2024 14:25:34

32

2738.0000

XLON

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30-Aug-2024 14:25:34

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2738.0000

XLON

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30-Aug-2024 14:25:35

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2738.0000

XLON

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30-Aug-2024 14:25:35

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2738.0000

XLON

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30-Aug-2024 14:25:36

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2738.0000

XLON

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30-Aug-2024 14:27:05

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2738.0000

XLON

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30-Aug-2024 14:28:30

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2738.0000

XLON

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30-Aug-2024 14:29:30

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2738.0000

XLON

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30-Aug-2024 14:30:02

82

2740.0000

XLON

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30-Aug-2024 14:30:02

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2740.0000

XLON

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30-Aug-2024 14:30:02

87

2740.0000

XLON

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30-Aug-2024 14:30:03

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2740.0000

XLON

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30-Aug-2024 14:30:03

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2740.0000

XLON

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30-Aug-2024 14:30:03

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2740.0000

XLON

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30-Aug-2024 14:30:04

82

2740.0000

XLON

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30-Aug-2024 14:30:11

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2740.0000

XLON

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30-Aug-2024 14:30:21

80

2740.0000

XLON

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30-Aug-2024 14:30:29

251

2739.0000

BATE

08512085100068594-D10001AGQ20240830

30-Aug-2024 14:31:09

216

2739.0000

BATE

08512085100068796-D10001AQB20240830

30-Aug-2024 14:31:30

115

2738.0000

BATE

08512085100067433-10001AUT20240830

30-Aug-2024 14:31:30

104

2738.0000

XLON

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30-Aug-2024 14:31:30

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2738.0000

XLON

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30-Aug-2024 14:31:30

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2738.0000

XLON

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30-Aug-2024 14:31:30

102

2738.0000

BATE

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30-Aug-2024 14:31:31

140

2738.0000

XLON

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2738.0000

XLON

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30-Aug-2024 14:31:31

78

2738.0000

XLON

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30-Aug-2024 14:31:31

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2738.0000

XLON

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2738.0000

XLON

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30-Aug-2024 14:31:43

210

2738.0000

XLON

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30-Aug-2024 14:32:49

85

2737.0000

BATE

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30-Aug-2024 14:32:49

35

2738.0000

BATE

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30-Aug-2024 14:32:49

2

2738.0000

BATE

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30-Aug-2024 14:32:52

110

2738.0000

XLON

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30-Aug-2024 14:32:52

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2738.0000

XLON

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30-Aug-2024 14:33:06

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2738.0000

XLON

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30-Aug-2024 14:33:06

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2738.0000

XLON

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30-Aug-2024 14:33:18

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2738.0000

XLON

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2738.0000

XLON

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2738.0000

XLON

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2738.0000

XLON

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30-Aug-2024 14:33:18

69

2738.0000

XLON

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30-Aug-2024 14:34:29

176

2737.0000

BATE

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30-Aug-2024 14:34:53

193

2736.0000

XLON

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30-Aug-2024 14:35:07

10

2736.0000

XLON

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30-Aug-2024 14:36:13

165

2736.0000

BATE

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30-Aug-2024 14:36:13

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2736.0000

XLON

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30-Aug-2024 14:36:13

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XLON

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2736.0000

XLON

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30-Aug-2024 14:36:14

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2736.0000

XLON

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30-Aug-2024 14:36:14

140

2736.0000

XLON

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30-Aug-2024 14:37:49

106

2735.0000

BATE

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30-Aug-2024 14:37:58

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2734.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2736.0000

XLON

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XLON

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30-Aug-2024 14:39:13

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2736.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2734.0000

XLON

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30-Aug-2024 14:39:30

124

2735.0000

BATE

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30-Aug-2024 14:40:30

40

2734.0000

XLON

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162

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BATE

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XLON

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XLON

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XLON

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30-Aug-2024 14:42:50

136

2735.0000

BATE

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30-Aug-2024 14:44:30

5

2735.0000

BATE

06262062600072544-D10001EET20240830

30-Aug-2024 14:44:30

109

2735.0000

BATE

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30-Aug-2024 14:44:31

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2734.0000

XLON

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XLON

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30-Aug-2024 14:45:45

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XLON

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2734.0000

XLON

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30-Aug-2024 14:46:10

131

2735.0000

BATE

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30-Aug-2024 14:46:30

17

2734.0000

XLON

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XLON

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XLON

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XLON

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30-Aug-2024 14:47:25

80

2734.0000

BATE

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30-Aug-2024 14:47:25

67

2734.0000

XLON

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30-Aug-2024 14:47:25

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XLON

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30-Aug-2024 14:47:25

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XLON

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XLON

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30-Aug-2024 14:47:26

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XLON

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30-Aug-2024 14:47:26

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XLON

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XLON

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30-Aug-2024 14:47:27

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XLON

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30-Aug-2024 14:47:27

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2734.0000

XLON

07002070000030347-E0K2zPPyqdGq20240830

30-Aug-2024 14:47:27

29

2734.0000

XLON

07002070000030347-E0K2zPPyqdGm20240830

30-Aug-2024 14:47:27

130

2734.0000

XLON

07002070000030347-E0K2zPPyqdGk20240830

30-Aug-2024 14:47:28

55

2734.0000

XLON

05002050000030321-E0K2zPPyqdIy20240830

30-Aug-2024 14:47:30

51

2734.0000

XLON

05002050000030321-E0K2zPPyqdK820240830

30-Aug-2024 14:47:38

40

2734.0000

XLON

05002050000030321-E0K2zPPyqdVz20240830

30-Aug-2024 14:47:50

38

2736.0000

XLON

07002070000030426-E0K2zPPyqdgu20240830

30-Aug-2024 14:47:50

7

2736.0000

XLON

07002070000030426-E0K2zPPyqdgy20240830

30-Aug-2024 14:47:50

73

2736.0000

XLON

07002070000030426-E0K2zPPyqdgs20240830

30-Aug-2024 14:47:50

28

2736.0000

XLON

07002070000030426-E0K2zPPyqdgq20240830

30-Aug-2024 14:47:50

31

2736.0000

XLON

07002070000030426-E0K2zPPyqdgw20240830

30-Aug-2024 14:47:51

32

2736.0000

XLON

05002050000030403-E0K2zPPyqdiI20240830

30-Aug-2024 14:47:51

38

2736.0000

XLON

05002050000030403-E0K2zPPyqdiG20240830

30-Aug-2024 14:47:51

73

2736.0000

XLON

05002050000030403-E0K2zPPyqdiE20240830

30-Aug-2024 14:47:51

29

2736.0000

XLON

05002050000030403-E0K2zPPyqdiK20240830

30-Aug-2024 14:48:07

51

2734.0000

XLON

05002050000030321-E0K2zPPyqe1N20240830

30-Aug-2024 14:48:19

27

2734.0000

XLON

05002050000030321-E0K2zPPyqeA120240830

30-Aug-2024 14:48:30

147

2734.0000

BATE

06262062600073619-10001FHB20240830

30-Aug-2024 14:48:30

26

2734.0000

XLON

05002050000030321-E0K2zPPyqeIl20240830

30-Aug-2024 14:48:42

65

2734.0000

XLON

05002050000030321-E0K2zPPyqeVr20240830

30-Aug-2024 14:48:42

9

2734.0000

XLON

05002050000030321-E0K2zPPyqeVx20240830

30-Aug-2024 14:48:52

54

2734.0000

XLON

05002050000030372-E0K2zPPyqejI20240830

30-Aug-2024 14:49:30

64

2734.0000

XLON

05002050000030638-E0K2zPPyqfdX20240830

30-Aug-2024 14:49:32

65

2734.0000

XLON

05002050000030638-E0K2zPPyqfgv20240830

30-Aug-2024 14:50:01

134

2734.0000

XLON

05002050000030638-E0K2zPPyqgPY20240830

30-Aug-2024 14:50:01

5

2734.0000

BATE

08512085100073994-10001FX920240830

30-Aug-2024 14:50:01

120

2734.0000

BATE

08512085100073994-10001FX820240830

30-Aug-2024 14:50:02

111

2732.0000

BATE

06262062600069383-10001FXB20240830

30-Aug-2024 14:50:40

40

2730.0000

XLON

07002070000030568-E0K2zPPyqhW720240830

30-Aug-2024 14:51:08

51

2732.0000

XLON

07002070000030932-E0K2zPPyqi2A20240830

30-Aug-2024 14:51:08

98

2732.0000

XLON

07002070000030932-E0K2zPPyqi2820240830

30-Aug-2024 14:51:10

94

2731.0000

BATE

08512085100074536-D10001G6520240830

30-Aug-2024 14:51:11

95

2732.0000

XLON

05002050000030906-E0K2zPPyqi5r20240830

30-Aug-2024 14:51:22

51

2732.0000

XLON

05002050000030928-E0K2zPPyqiJt20240830

30-Aug-2024 14:51:22

40

2732.0000

XLON

05002050000030928-E0K2zPPyqiJv20240830

30-Aug-2024 14:51:22

137

2732.0000

XLON

05002050000030928-E0K2zPPyqiJx20240830

30-Aug-2024 14:51:22

100

2732.0000

XLON

05002050000030928-E0K2zPPyqiJr20240830

30-Aug-2024 14:52:50

103

2731.0000

BATE

08512085100075019-D10001GMO20240830

30-Aug-2024 14:53:02

96

2732.0000

XLON

05002050000031189-E0K2zPPyqkMg20240830

30-Aug-2024 14:53:02

65

2732.0000

XLON

05002050000031189-E0K2zPPyqkMe20240830

30-Aug-2024 14:54:02

6

2734.0000

XLON

07002070000031443-E0K2zPPyqm0c20240830

30-Aug-2024 14:54:02

120

2734.0000

XLON

07002070000031443-E0K2zPPyqm0Y20240830

30-Aug-2024 14:54:02

32

2734.0000

XLON

07002070000031443-E0K2zPPyqm0a20240830

30-Aug-2024 14:54:30

131

2733.0000

BATE

06262062600075716-D10001H8F20240830

30-Aug-2024 14:54:42

55

2734.0000

XLON

05002050000031491-E0K2zPPyqn6G20240830

30-Aug-2024 14:54:42

27

2734.0000

XLON

05002050000031491-E0K2zPPyqn6M20240830

30-Aug-2024 14:54:42

27

2734.0000

XLON

05002050000031491-E0K2zPPyqn6K20240830

30-Aug-2024 14:54:42

40

2734.0000

XLON

05002050000031491-E0K2zPPyqn6I20240830

30-Aug-2024 14:54:42

38

2734.0000

XLON

05002050000031491-E0K2zPPyqn6E20240830

30-Aug-2024 14:55:42

38

2734.0000

XLON

07002070000031698-E0K2zPPyqoJ320240830

30-Aug-2024 14:55:42

75

2734.0000

XLON

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30-Aug-2024 14:55:42

14

2734.0000

XLON

07002070000031698-E0K2zPPyqoJ520240830

30-Aug-2024 14:56:27

56

2732.0000

XLON

05002050000031717-E0K2zPPyqpE520240830

30-Aug-2024 14:57:11

124

2733.0000

BATE

08512085100076310-D10001HZV20240830

30-Aug-2024 14:57:35

264

2732.0000

XLON

05002050000031717-E0K2zPPyqqe920240830

30-Aug-2024 14:57:51

150

2731.0000

BATE

08512085100076488-D10001I7L20240830

30-Aug-2024 14:57:51

9

2732.0000

BATE

08512085100076488-10001I7M20240830

30-Aug-2024 14:58:04

85

2730.0000

BATE

06262062600074707-10001I9Y20240830

30-Aug-2024 14:58:04

108

2730.0000

XLON

07002070000030568-E0K2zPPyqrAl20240830

30-Aug-2024 14:58:04

81

2730.0000

XLON

07002070000030661-E0K2zPPyqrAn20240830

30-Aug-2024 14:59:15

15

2732.0000

XLON

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30-Aug-2024 14:59:15

40

2732.0000

XLON

07002070000032196-E0K2zPPyqsR820240830

30-Aug-2024 14:59:15

54

2732.0000

XLON

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30-Aug-2024 14:59:15

26

2732.0000

XLON

07002070000032196-E0K2zPPyqsR620240830

30-Aug-2024 14:59:15

96

2732.0000

XLON

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30-Aug-2024 14:59:15

31

2732.0000

XLON

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30-Aug-2024 15:01:12

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2734.0000

XLON

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30-Aug-2024 15:01:12

51

2734.0000

XLON

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30-Aug-2024 15:01:12

47

2734.0000

XLON

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30-Aug-2024 15:01:12

60

2732.0000

XLON

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30-Aug-2024 15:01:12

147

2732.0000

XLON

07002070000032610-E0K2zPPyqx2U20240830

30-Aug-2024 15:01:12

98

2732.0000

BATE

06262062600077853-10001JAW20240830

30-Aug-2024 15:01:12

15

2732.0000

BATE

06262062600077853-10001JAV20240830

30-Aug-2024 15:01:12

51

2732.0000

XLON

05002050000032417-E0K2zPPyqx2Q20240830

30-Aug-2024 15:01:12

21

2734.0000

XLON

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30-Aug-2024 15:01:12

32

2734.0000

XLON

07002070000032727-E0K2zPPyqx1z20240830

30-Aug-2024 15:02:22

26

2734.0000

XLON

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30-Aug-2024 15:02:22

26

2734.0000

XLON

05002050000032855-E0K2zPPyqywh20240830

30-Aug-2024 15:02:22

94

2734.0000

XLON

05002050000032855-E0K2zPPyqywd20240830

30-Aug-2024 15:03:23

326

2734.0000

XLON

07002070000033068-E0K2zPPyqzzW20240830

30-Aug-2024 15:04:04

17

2734.0000

BATE

06262062600078694-10001K6Z20240830

30-Aug-2024 15:04:04

125

2733.0000

BATE

06262062600078694-D10001K6Y20240830

30-Aug-2024 15:04:32

80

2734.0000

BATE

08512085100078641-10001K9O20240830

30-Aug-2024 15:04:32

69

2734.0000

BATE

08512085100078641-10001K9N20240830

30-Aug-2024 15:04:32

63

2734.0000

BATE

08512085100078641-10001K9M20240830

30-Aug-2024 15:05:08

119

2736.0000

XLON

05002050000033351-E0K2zPPyr2FB20240830

30-Aug-2024 15:05:08

49

2736.0000

XLON

05002050000033352-E0K2zPPyr2FS20240830

30-Aug-2024 15:05:58

314

2736.0000

XLON

05002050000033480-E0K2zPPyr3GX20240830

30-Aug-2024 15:06:45

247

2736.0000

XLON

05002050000033522-E0K2zPPyr4HR20240830

30-Aug-2024 15:07:31

9

2734.0000

XLON

07002070000033343-E0K2zPPyr4yP20240830

30-Aug-2024 15:07:52

18

2736.0000

BATE

08512085100079445-10001L3X20240830

30-Aug-2024 15:08:31

49

2734.0000

XLON

07002070000033343-E0K2zPPyr65Q20240830

30-Aug-2024 15:08:44

46

2734.0000

XLON

07002070000033343-E0K2zPPyr6fB20240830

30-Aug-2024 15:08:52

142

2736.0000

BATE

08512085100079686-D10001LDR20240830

30-Aug-2024 15:09:31

294

2736.0000

XLON

05002050000034011-E0K2zPPyr7go20240830

30-Aug-2024 15:10:32

19

2736.0000

BATE

08512085100080156-10001LV320240830

30-Aug-2024 15:10:47

7

2736.0000

XLON

05002050000034203-E0K2zPPyr9A920240830

30-Aug-2024 15:10:48

178

2736.0000

XLON

07002070000034294-E0K2zPPyr9B620240830

30-Aug-2024 15:10:48

110

2736.0000

XLON

07002070000034294-E0K2zPPyr9B420240830

30-Aug-2024 15:11:12

23

2736.0000

BATE

08512085100080302-10001M1X20240830

30-Aug-2024 15:11:22

35

2736.0000

XLON

07002070000034391-E0K2zPPyrA6m20240830

30-Aug-2024 15:11:22

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2736.0000

XLON

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30-Aug-2024 15:11:22

26

2736.0000

XLON

07002070000034391-E0K2zPPyrA6q20240830

30-Aug-2024 15:12:12

17

2736.0000

BATE

06262062600080651-10001MC420240830

30-Aug-2024 15:12:12

18

2736.0000

BATE

06262062600080651-10001MC220240830

30-Aug-2024 15:12:12

17

2736.0000

BATE

06262062600080651-10001MC320240830

30-Aug-2024 15:12:22

31

2736.0000

XLON

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30-Aug-2024 15:12:22

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2736.0000

XLON

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30-Aug-2024 15:12:52

18

2736.0000

BATE

06262062600080814-10001MFV20240830

30-Aug-2024 15:12:52

18

2736.0000

BATE

06262062600080814-10001MFU20240830

30-Aug-2024 15:12:52

22

2736.0000

BATE

06262062600080814-10001MFT20240830

30-Aug-2024 15:13:02

35

2736.0000

XLON

07002070000034593-E0K2zPPyrC5Z20240830

30-Aug-2024 15:13:02

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2736.0000

XLON

07002070000034593-E0K2zPPyrC5X20240830

30-Aug-2024 15:13:02

28

2736.0000

XLON

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30-Aug-2024 15:13:31

50

2734.0000

XLON

07002070000033343-E0K2zPPyrCSt20240830

30-Aug-2024 15:13:52

26

2736.0000

BATE

08512085100080896-10001MOP20240830

30-Aug-2024 15:14:31

112

2734.0000

BATE

08512085100079058-10001MUD20240830

30-Aug-2024 15:14:31

92

2734.0000

XLON

07002070000033343-E0K2zPPyrDW420240830

30-Aug-2024 15:14:31

54

2734.0000

XLON

05002050000034610-E0K2zPPyrDWE20240830

30-Aug-2024 15:14:31

52

2734.0000

XLON

07002070000033343-E0K2zPPyrDW220240830

30-Aug-2024 15:15:31

232

2734.0000

XLON

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30-Aug-2024 15:16:31

42

2734.0000

XLON

07002070000034980-E0K2zPPyrFeW20240830

30-Aug-2024 15:16:38

3

2734.0000

XLON

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30-Aug-2024 15:17:31

265

2736.0000

XLON

07002070000035222-E0K2zPPyrGiR20240830

30-Aug-2024 15:17:31

243

2736.0000

BATE

08512085100081727-10001NMN20240830

30-Aug-2024 15:17:44

46

2736.0000

XLON

07002070000035251-E0K2zPPyrGxu20240830

30-Aug-2024 15:17:44

96

2736.0000

XLON

07002070000035251-E0K2zPPyrGxx20240830

30-Aug-2024 15:21:08

30

2738.0000

BATE

08512085100082554-10001OGU20240830

30-Aug-2024 15:21:08

49

2738.0000

BATE

06262062600082711-10001OGS20240830

30-Aug-2024 15:21:08

12

2738.0000

BATE

06262062600082712-10001OGW20240830

30-Aug-2024 15:21:08

29

2738.0000

BATE

06262062600082711-10001OGT20240830

30-Aug-2024 15:21:08

17

2738.0000

BATE

08512085100082554-10001OGV20240830

30-Aug-2024 15:21:14

3

2738.0000

BATE

06262062600082712-10001OHY20240830

30-Aug-2024 15:21:20

127

2738.0000

BATE

06262062600082712-10001OI420240830

30-Aug-2024 15:22:31

13

2736.0000

XLON

05002050000035345-E0K2zPPyrLZD20240830

30-Aug-2024 15:23:31

47

2738.0000

BATE

06262062600083228-10001P0820240830

30-Aug-2024 15:23:31

142

2738.0000

BATE

06262062600083228-10001P0920240830

30-Aug-2024 15:23:44

46

2736.0000

XLON

05002050000035345-E0K2zPPyrN2I20240830

30-Aug-2024 15:25:11

11

2736.0000

XLON

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30-Aug-2024 15:25:11

9

2738.0000

BATE

08512085100083476-10001PCQ20240830

30-Aug-2024 15:25:11

81

2738.0000

BATE

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30-Aug-2024 15:25:31

12

2736.0000

XLON

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30-Aug-2024 15:26:11

27

2738.0000

BATE

08512085100083745-10001PLG20240830

30-Aug-2024 15:26:11

7

2738.0000

BATE

08512085100083745-10001PLF20240830

30-Aug-2024 15:26:12

167

2738.0000

BATE

06262062600083926-10001PLH20240830

30-Aug-2024 15:26:17

168

2738.0000

XLON

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30-Aug-2024 15:26:17

62

2738.0000

XLON

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30-Aug-2024 15:26:18

140

2738.0000

XLON

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30-Aug-2024 15:26:18

130

2738.0000

XLON

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30-Aug-2024 15:26:18

27

2738.0000

XLON

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30-Aug-2024 15:26:18

31

2738.0000

XLON

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30-Aug-2024 15:26:19

31

2738.0000

XLON

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30-Aug-2024 15:26:19

130

2738.0000

XLON

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30-Aug-2024 15:26:20

36

2738.0000

XLON

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30-Aug-2024 15:28:31

50

2738.0000

XLON

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30-Aug-2024 15:29:31

34

2738.0000

XLON

05002050000036437-E0K2zPPyrSpU20240830

30-Aug-2024 15:30:31

218

2738.0000

BATE

08512085100084076-10001QND20240830

30-Aug-2024 15:30:31

214

2738.0000

XLON

05002050000036437-E0K2zPPyrU0X20240830

30-Aug-2024 15:30:31

48

2738.0000

BATE

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30-Aug-2024 15:30:31

55

2738.0000

BATE

06262062600084720-10001QNE20240830

30-Aug-2024 15:30:31

16

2738.0000

XLON

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30-Aug-2024 15:31:13

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2734.0000

XLON

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30-Aug-2024 15:31:13

110

2736.0000

XLON

05002050000035345-E0K2zPPyrUuX20240830

30-Aug-2024 15:31:13

200

2738.0000

BATE

06262062600085122-10001QUD20240830

30-Aug-2024 15:31:13

49

2736.0000

XLON

05002050000035627-E0K2zPPyrUuZ20240830

30-Aug-2024 15:31:13

69

2736.0000

XLON

07002070000036126-E0K2zPPyrUud20240830

30-Aug-2024 15:31:13

360

2738.0000

XLON

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30-Aug-2024 15:31:44

46

2738.0000

XLON

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30-Aug-2024 15:32:08

39

2738.0000

XLON

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30-Aug-2024 15:36:31

44

2738.0000

XLON

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30-Aug-2024 15:37:31

50

2738.0000

XLON

05002050000037164-E0K2zPPyrbJU20240830

30-Aug-2024 15:37:31

131

2738.0000

BATE

08512085100085568-10001SHE20240830

30-Aug-2024 15:37:31

89

2738.0000

XLON

05002050000037164-E0K2zPPyrbJX20240830

30-Aug-2024 15:37:31

98

2738.0000

XLON

05002050000037266-E0K2zPPyrbJZ20240830

30-Aug-2024 15:37:31

56

2738.0000

BATE

06262062600086454-10001SHJ20240830

30-Aug-2024 15:37:31

48

2738.0000

BATE

06262062600086399-10001SHI20240830

30-Aug-2024 15:37:31

83

2738.0000

BATE

08512085100086141-10001SHG20240830

30-Aug-2024 15:37:32

30

2736.0000

XLON

05002050000037160-E0K2zPPyrbLP20240830

30-Aug-2024 15:37:32

140

2738.0000

XLON

07002070000038194-E0K2zPPyrbKm20240830

30-Aug-2024 15:37:32

90

2738.0000

XLON

07002070000038194-E0K2zPPyrbKk20240830

30-Aug-2024 15:37:32

30

2738.0000

XLON

07002070000038194-E0K2zPPyrbKu20240830

30-Aug-2024 15:37:32

75

2738.0000

XLON

07002070000038194-E0K2zPPyrbKs20240830

30-Aug-2024 15:37:32

13

2738.0000

XLON

07002070000038194-E0K2zPPyrbKq20240830

30-Aug-2024 15:37:32

30

2738.0000

XLON

07002070000038194-E0K2zPPyrbKo20240830

30-Aug-2024 15:37:42

46

2736.0000

XLON

05002050000037160-E0K2zPPyrba620240830

30-Aug-2024 15:37:44

8

2736.0000

XLON

05002050000037160-E0K2zPPyrbbR20240830

30-Aug-2024 15:38:27

49

2738.0000

XLON

05002050000038270-E0K2zPPyrcC920240830

30-Aug-2024 15:38:27

349

2738.0000

XLON

05002050000038270-E0K2zPPyrcCB20240830

30-Aug-2024 15:39:08

35

2738.0000

XLON

05002050000038276-E0K2zPPyrckp20240830

30-Aug-2024 15:40:08

47

2738.0000

XLON

05002050000038276-E0K2zPPyrdPx20240830

30-Aug-2024 15:40:44

46

2738.0000

XLON

05002050000038276-E0K2zPPyrdvF20240830

30-Aug-2024 15:41:26

51

2742.0000

BATE

06262062600087655-10001TGL20240830

30-Aug-2024 15:41:26

174

2742.0000

BATE

08512085100087490-10001TGO20240830

30-Aug-2024 15:41:26

53

2742.0000

BATE

08512085100087489-10001TGN20240830

30-Aug-2024 15:41:26

292

2742.0000

XLON

07002070000038712-E0K2zPPyreS120240830

30-Aug-2024 15:41:26

110

2742.0000

XLON

07002070000038712-E0K2zPPyreRy20240830

30-Aug-2024 15:41:26

6

2742.0000

BATE

08512085100087489-10001TGM20240830

30-Aug-2024 15:41:26

15

2742.0000

BATE

06262062600087655-10001TGK20240830

30-Aug-2024 15:42:26

348

2740.0000

XLON

07002070000038715-E0K2zPPyrfNI20240830

30-Aug-2024 15:42:26

325

2740.0000

XLON

07002070000038843-E0K2zPPyrfNd20240830

30-Aug-2024 15:42:27

4

2740.0000

XLON

07002070000038848-E0K2zPPyrfQU20240830

30-Aug-2024 15:42:27

120

2740.0000

XLON

07002070000038848-E0K2zPPyrfQS20240830

30-Aug-2024 15:42:31

352

2740.0000

XLON

05002050000038785-E0K2zPPyrfV120240830

30-Aug-2024 15:43:30

65

2740.0000

XLON

05002050000038898-E0K2zPPyrgOO20240830

30-Aug-2024 15:43:30

248

2740.0000

XLON

05002050000038898-E0K2zPPyrgOM20240830

30-Aug-2024 15:43:53

18

2740.0000

BATE

06262062600088304-10001U4I20240830

30-Aug-2024 15:43:53

15

2740.0000

BATE

06262062600088304-10001U4H20240830

30-Aug-2024 15:43:53

169

2740.0000

BATE

06262062600088304-10001U4J20240830

30-Aug-2024 15:45:03

207

2738.0000

XLON

05002050000038276-E0K2zPPyrifU20240830

30-Aug-2024 15:45:03

92

2738.0000

BATE

06262062600086863-10001UJQ20240830

30-Aug-2024 15:45:03

83

2738.0000

BATE

08512085100086893-10001UJR20240830

30-Aug-2024 15:45:03

10

2738.0000

XLON

05002050000038276-E0K2zPPyrifQ20240830

30-Aug-2024 15:45:11

9

2738.0000

XLON

07002070000039232-E0K2zPPyritw20240830

30-Aug-2024 15:45:11

57

2738.0000

XLON

07002070000039232-E0K2zPPyrity20240830

30-Aug-2024 15:48:27

65

2738.0000

XLON

07002070000039232-E0K2zPPyrmgw20240830

30-Aug-2024 15:49:10

65

2738.0000

BATE

08512085100088683-10001VLR20240830

30-Aug-2024 15:50:16

65

2738.0000

XLON

07002070000039232-E0K2zPPyrohQ20240830

30-Aug-2024 15:50:59

66

2738.0000

BATE

08512085100088683-10001W6220240830

30-Aug-2024 15:51:01

48

2740.0000

BATE

08512085100089995-10001W6J20240830

30-Aug-2024 15:51:01

84

2740.0000

BATE

06262062600090133-10001W6K20240830

30-Aug-2024 15:51:27

348

2740.0000

XLON

07002070000040074-E0K2zPPyrq3y20240830

30-Aug-2024 15:51:27

8

2740.0000

XLON

07002070000040074-E0K2zPPyrq3w20240830

30-Aug-2024 15:51:27

147

2740.0000

BATE

06262062600090133-10001WB220240830

30-Aug-2024 15:51:28

26

2740.0000

XLON

07002070000040164-E0K2zPPyrq5520240830

30-Aug-2024 15:51:28

140

2740.0000

XLON

07002070000040164-E0K2zPPyrq5320240830

30-Aug-2024 15:51:29

358

2740.0000

XLON

05002050000040027-E0K2zPPyrq5r20240830

30-Aug-2024 15:51:47

32

2740.0000

XLON

05002050000040060-E0K2zPPyrqKO20240830

30-Aug-2024 15:51:47

30

2740.0000

XLON

05002050000040060-E0K2zPPyrqKS20240830

30-Aug-2024 15:51:47

100

2740.0000

XLON

05002050000040060-E0K2zPPyrqKQ20240830

30-Aug-2024 15:52:31

46

2738.0000

XLON

07002070000039232-E0K2zPPyrrNk20240830

30-Aug-2024 15:52:54

88

2740.0000

BATE

08512085100090527-10001WOO20240830

30-Aug-2024 15:52:54

71

2740.0000

BATE

08512085100090527-10001WOP20240830

30-Aug-2024 15:53:15

85

2738.0000

XLON

05002050000039589-E0K2zPPyrsOl20240830

30-Aug-2024 15:53:15

57

2738.0000

BATE

08512085100089449-10001WSQ20240830

30-Aug-2024 15:53:15

55

2738.0000

XLON

05002050000040227-E0K2zPPyrsOr20240830

30-Aug-2024 15:53:15

48

2738.0000

BATE

06262062600089852-10001WSS20240830

30-Aug-2024 15:53:15

98

2738.0000

XLON

07002070000039232-E0K2zPPyrsOj20240830

30-Aug-2024 15:53:15

52

2738.0000

BATE

08512085100088683-10001WSO20240830

30-Aug-2024 15:53:15

48

2738.0000

BATE

06262062600089574-10001WSP20240830

30-Aug-2024 15:54:07

65

2738.0000

XLON

07002070000040626-E0K2zPPyrtbH20240830

30-Aug-2024 15:54:31

55

2738.0000

XLON

07002070000040626-E0K2zPPyrtuY20240830

30-Aug-2024 15:54:55

47

2738.0000

BATE

06262062600091126-10001X8H20240830

30-Aug-2024 15:55:31

55

2738.0000

XLON

07002070000040626-E0K2zPPyruxd20240830

30-Aug-2024 15:55:43

65

2738.0000

BATE

06262062600091126-10001XG220240830

30-Aug-2024 15:56:11

5

2738.0000

XLON

07002070000040626-E0K2zPPyrvcc20240830

30-Aug-2024 15:56:17

48

2738.0000

XLON

05002050000040622-E0K2zPPyrvs420240830

30-Aug-2024 15:56:17

49

2738.0000

XLON

05002050000040523-E0K2zPPyrvs020240830

30-Aug-2024 15:56:17

61

2738.0000

XLON

05002050000040486-E0K2zPPyrvrw20240830

30-Aug-2024 15:56:17

136

2738.0000

BATE

08512085100090965-10001XM820240830

30-Aug-2024 15:56:17

19

2738.0000

XLON

07002070000040626-E0K2zPPyrvrs20240830

30-Aug-2024 15:56:17

55

2738.0000

XLON

07002070000040750-E0K2zPPyrvs220240830

30-Aug-2024 15:56:17

61

2738.0000

XLON

07002070000040872-E0K2zPPyrvs620240830

30-Aug-2024 15:56:17

80

2738.0000

BATE

06262062600091126-10001XM620240830

30-Aug-2024 15:57:46

51

2736.0000

XLON

07002070000040740-E0K2zPPyry4U20240830

30-Aug-2024 15:57:46

47

2736.0000

XLON

07002070000040819-E0K2zPPyry4W20240830

30-Aug-2024 15:57:46

183

2736.0000

XLON

05002050000040188-E0K2zPPyry4S20240830

30-Aug-2024 15:57:55

196

2736.0000

XLON

05002050000041122-E0K2zPPyryPt20240830

30-Aug-2024 15:58:55

17

2736.0000

BATE

06262062600092222-10001YMJ20240830

30-Aug-2024 15:58:55

18

2736.0000

BATE

06262062600092222-10001YMH20240830

30-Aug-2024 15:58:55

99

2736.0000

BATE

06262062600092222-10001YMI20240830

30-Aug-2024 15:58:55

6

2736.0000

BATE

06262062600092222-10001YMG20240830

30-Aug-2024 15:58:56

30

2736.0000

XLON

07002070000041503-E0K2zPPyrzwg20240830

30-Aug-2024 15:58:56

73

2736.0000

XLON

07002070000041503-E0K2zPPyrzwi20240830

30-Aug-2024 15:58:56

48

2736.0000

XLON

07002070000041503-E0K2zPPyrzwc20240830

30-Aug-2024 15:58:56

29

2736.0000

XLON

07002070000041503-E0K2zPPyrzwe20240830

30-Aug-2024 15:59:35

72

2736.0000

BATE

08512085100092297-10001YT820240830

30-Aug-2024 15:59:35

17

2736.0000

BATE

08512085100092297-10001YT720240830

30-Aug-2024 15:59:35

17

2736.0000

BATE

08512085100092297-10001YT620240830

30-Aug-2024 15:59:35

16

2736.0000

BATE

08512085100092297-10001YT520240830

30-Aug-2024 16:01:08

43

2734.0000

XLON

07002070000041024-E0K2zPPys2Zj20240830

30-Aug-2024 16:01:20

9

2736.0000

XLON

07002070000041949-E0K2zPPys2kr20240830

30-Aug-2024 16:01:32

24

2736.0000

XLON

07002070000041949-E0K2zPPys2rA20240830

30-Aug-2024 16:01:44

285

2736.0000

XLON

07002070000041949-E0K2zPPys34020240830

30-Aug-2024 16:01:44

110

2736.0000

XLON

07002070000041949-E0K2zPPys33y20240830

30-Aug-2024 16:01:58

26

2736.0000

XLON

05002050000041926-E0K2zPPys3IY20240830

30-Aug-2024 16:01:58

28

2736.0000

XLON

05002050000041926-E0K2zPPys3IW20240830

30-Aug-2024 16:02:13

179

2736.0000

XLON

07002070000042092-E0K2zPPys3VB20240830

30-Aug-2024 16:02:15

14

2736.0000

BATE

08512085100093199-10001ZRP20240830

30-Aug-2024 16:02:22

22

2734.0000

XLON

07002070000041024-E0K2zPPys3jl20240830

30-Aug-2024 16:02:56

20

2736.0000

BATE

06262062600093475-10001ZZ320240830

30-Aug-2024 16:03:32

24

2734.0000

XLON

07002070000041024-E0K2zPPys4o720240830

30-Aug-2024 16:03:56

151

2736.0000

BATE

08512085100093734-100020A920240830

30-Aug-2024 16:03:57

30

2734.0000

XLON

07002070000041024-E0K2zPPys5Vk20240830

30-Aug-2024 16:04:32

46

2734.0000

XLON

07002070000041024-E0K2zPPys64M20240830

30-Aug-2024 16:04:36

22

2736.0000

BATE

08512085100093911-100020I220240830

30-Aug-2024 16:05:33

14

2734.0000

XLON

07002070000041024-E0K2zPPys7Kd20240830

30-Aug-2024 16:05:36

26

2736.0000

BATE

08512085100094281-100020W520240830

30-Aug-2024 16:06:15

34

2736.0000

BATE

08512085100094475-1000213K20240830

30-Aug-2024 16:06:32

50

2734.0000

XLON

07002070000041024-E0K2zPPys8aO20240830

30-Aug-2024 16:07:15

26

2736.0000

BATE

06262062600094823-100021DU20240830

30-Aug-2024 16:07:32

249

2734.0000

XLON

05002050000042113-E0K2zPPys9cN20240830

30-Aug-2024 16:07:32

46

2734.0000

XLON

05002050000042249-E0K2zPPys9cT20240830

30-Aug-2024 16:07:32

79

2734.0000

BATE

08512085100091348-100021I120240830

30-Aug-2024 16:07:32

119

2732.0000

BATE

06262062600091944-100021IF20240830

30-Aug-2024 16:07:32

30

2734.0000

XLON

07002070000041024-E0K2zPPys9c620240830

30-Aug-2024 16:07:32

63

2734.0000

XLON

07002070000042292-E0K2zPPys9cR20240830

30-Aug-2024 16:07:32

52

2734.0000

XLON

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30-Aug-2024 16:07:32

53

2734.0000

XLON

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30-Aug-2024 16:07:32

50

2734.0000

XLON

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30-Aug-2024 16:07:32

49

2734.0000

XLON

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30-Aug-2024 16:07:34

54

2734.0000

XLON

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30-Aug-2024 16:07:34

101

2734.0000

XLON

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30-Aug-2024 16:07:34

33

2734.0000

XLON

05002050000042863-E0K2zPPys9gw20240830

30-Aug-2024 16:07:34

3

2734.0000

XLON

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30-Aug-2024 16:07:34

129

2734.0000

XLON

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30-Aug-2024 16:07:55

89

2734.0000

XLON

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30-Aug-2024 16:07:55

27

2734.0000

XLON

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30-Aug-2024 16:07:55

110

2734.0000

XLON

07002070000043041-E0K2zPPysA5D20240830

30-Aug-2024 16:10:21

194

2734.0000

BATE

08512085100094934-100022IR20240830

30-Aug-2024 16:10:21

164

2734.0000

BATE

06262062600095019-100022IS20240830

30-Aug-2024 16:10:21

264

2734.0000

XLON

05002050000043073-E0K2zPPysC9h20240830

30-Aug-2024 16:10:21

51

2734.0000

BATE

08512085100095626-100022IU20240830

30-Aug-2024 16:11:16

18

2734.0000

BATE

08512085100095985-100022SX20240830

30-Aug-2024 16:11:16

16

2734.0000

BATE

08512085100095985-100022SY20240830

30-Aug-2024 16:11:17

100

2734.0000

XLON

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30-Aug-2024 16:11:17

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2734.0000

XLON

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30-Aug-2024 16:11:17

88

2734.0000

XLON

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30-Aug-2024 16:11:17

110

2734.0000

XLON

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30-Aug-2024 16:11:17

32

2734.0000

XLON

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30-Aug-2024 16:11:17

29

2734.0000

XLON

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30-Aug-2024 16:11:27

100

2734.0000

XLON

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30-Aug-2024 16:11:27

164

2734.0000

XLON

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30-Aug-2024 16:11:27

67

2734.0000

XLON

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30-Aug-2024 16:12:16

96

2734.0000

BATE

08512085100096350-1000236W20240830

30-Aug-2024 16:12:16

16

2734.0000

BATE

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30-Aug-2024 16:12:53

130

2734.0000

XLON

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30-Aug-2024 16:12:53

99

2734.0000

XLON

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30-Aug-2024 16:13:48

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2734.0000

XLON

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30-Aug-2024 16:13:48

115

2734.0000

XLON

07002070000044056-E0K2zPPysGA320240830

30-Aug-2024 16:13:57

99

2734.0000

BATE

06262062600096977-100023QY20240830

30-Aug-2024 16:13:57

17

2734.0000

BATE

06262062600096977-100023QZ20240830

30-Aug-2024 16:13:57

17

2734.0000

BATE

06262062600096977-100023QX20240830

30-Aug-2024 16:14:19

129

2734.0000

XLON

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30-Aug-2024 16:14:19

67

2734.0000

XLON

07002070000044170-E0K2zPPysGp320240830

30-Aug-2024 16:14:37

180

2733.0000

BATE

08512085100097132-D1000241L20240830

30-Aug-2024 16:15:05

138

2734.0000

XLON

07002070000044384-E0K2zPPysHld20240830

30-Aug-2024 16:15:05

52

2734.0000

XLON

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30-Aug-2024 16:15:51

26

2734.0000

XLON

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30-Aug-2024 16:15:51

124

2734.0000

XLON

07002070000044617-E0K2zPPysIjL20240830

30-Aug-2024 16:15:51

13

2734.0000

XLON

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30-Aug-2024 16:15:51

46

2734.0000

XLON

07002070000044617-E0K2zPPysIjJ20240830

30-Aug-2024 16:16:17

188

2733.0000

BATE

08512085100097935-D100024O220240830

30-Aug-2024 16:16:27

15

2734.0000

XLON

05002050000044608-E0K2zPPysJHw20240830

30-Aug-2024 16:16:27

29

2734.0000

XLON

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30-Aug-2024 16:17:32

23

2732.0000

XLON

05002050000042925-E0K2zPPysK0v20240830

30-Aug-2024 16:17:58

178

2733.0000

BATE

06262062600098719-D100025BO20240830

30-Aug-2024 16:18:08

49

2732.0000

XLON

05002050000042925-E0K2zPPysKhz20240830

30-Aug-2024 16:18:08

236

2732.0000

XLON

05002050000042925-E0K2zPPysKi120240830

30-Aug-2024 16:18:08

199

2732.0000

BATE

06262062600096637-100025FE20240830

30-Aug-2024 16:19:09

27

2732.0000

XLON

05002050000044918-E0K2zPPysLgB20240830

30-Aug-2024 16:19:09

202

2732.0000

XLON

05002050000044918-E0K2zPPysLg920240830

30-Aug-2024 16:19:09

53

2732.0000

XLON

07002070000045105-E0K2zPPysLgD20240830

30-Aug-2024 16:19:32

51

2732.0000

XLON

07002070000045242-E0K2zPPysLyi20240830

30-Aug-2024 16:19:37

97

2732.0000

XLON

07002070000045242-E0K2zPPysM7520240830

30-Aug-2024 16:20:32

195

2732.0000

BATE

06262062600099433-100026GS20240830

30-Aug-2024 16:20:32

65

2732.0000

BATE

08512085100099336-100026GT20240830

30-Aug-2024 16:20:32

55

2732.0000

XLON

07002070000045242-E0K2zPPysNnt20240830

30-Aug-2024 16:20:32

62

2732.0000

XLON

07002070000045437-E0K2zPPysNo320240830

30-Aug-2024 16:20:32

48

2732.0000

XLON

05002050000045277-E0K2zPPysNo120240830

30-Aug-2024 16:20:32

63

2732.0000

XLON

07002070000045324-E0K2zPPysNnz20240830

30-Aug-2024 16:20:32

30

2732.0000

XLON

07002070000045242-E0K2zPPysNnl20240830

30-Aug-2024 16:20:52

94

2732.0000

XLON

05002050000045457-E0K2zPPysOFC20240830

30-Aug-2024 16:21:29

82

2732.0000

XLON

05002050000045457-E0K2zPPysP7L20240830

30-Aug-2024 16:21:29

11

2732.0000

XLON

05002050000045499-E0K2zPPysP7N20240830

30-Aug-2024 16:21:32

21

2732.0000

XLON

05002050000045499-E0K2zPPysP9d20240830

30-Aug-2024 16:22:04

31

2732.0000

XLON

05002050000045499-E0K2zPPysPXZ20240830

30-Aug-2024 16:22:15

49

2732.0000

XLON

05002050000045534-E0K2zPPysPfj20240830

30-Aug-2024 16:22:15

175

2732.0000

BATE

06262062600100157-100027A020240830

30-Aug-2024 16:22:15

51

2732.0000

XLON

05002050000045719-E0K2zPPysPfx20240830

30-Aug-2024 16:22:15

77

2732.0000

XLON

07002070000045790-E0K2zPPysPfv20240830

30-Aug-2024 16:22:15

48

2732.0000

XLON

05002050000045567-E0K2zPPysPfr20240830

30-Aug-2024 16:22:15

188

2732.0000

BATE

08512085100100067-1000279Z20240830

30-Aug-2024 16:22:15

49

2732.0000

XLON

05002050000045608-E0K2zPPysPft20240830

30-Aug-2024 16:22:16

32

2732.0000

XLON

05002050000045835-E0K2zPPysPh320240830

30-Aug-2024 16:22:16

27

2732.0000

XLON

05002050000045835-E0K2zPPysPh120240830

30-Aug-2024 16:22:18

30

2732.0000

XLON

05002050000045843-E0K2zPPysPiF20240830

30-Aug-2024 16:22:18

30

2732.0000

XLON

05002050000045843-E0K2zPPysPiH20240830

30-Aug-2024 16:22:37

31

2732.0000

XLON

05002050000045899-E0K2zPPysPze20240830

30-Aug-2024 16:22:37

31

2732.0000

XLON

05002050000045899-E0K2zPPysPzg20240830

30-Aug-2024 16:22:49

110

2732.0000

XLON

07002070000046061-E0K2zPPysQ9T20240830

30-Aug-2024 16:22:49

145

2732.0000

XLON

07002070000046061-E0K2zPPysQ9V20240830

30-Aug-2024 16:23:39

174

2732.0000

XLON

05002050000046101-E0K2zPPysR2o20240830

30-Aug-2024 16:24:29

149

2730.0000

XLON

05002050000046199-E0K2zPPysS4t20240830

30-Aug-2024 16:24:29

51

2730.0000

XLON

05002050000045493-E0K2zPPysS4p20240830

30-Aug-2024 16:24:29

108

2730.0000

BATE

08512085100100742-100028HO20240830

30-Aug-2024 16:24:29

61

2730.0000

XLON

07002070000046375-E0K2zPPysS4x20240830

30-Aug-2024 16:24:29

90

2730.0000

XLON

05002050000044914-E0K2zPPysS4n20240830

30-Aug-2024 16:24:29

75

2730.0000

XLON

05002050000044684-E0K2zPPysS4l20240830

30-Aug-2024 16:24:29

52

2730.0000

XLON

07002070000046356-E0K2zPPysS4v20240830

30-Aug-2024 16:24:38

15

2730.0000

BATE

06262062600101485-100028LY20240830

30-Aug-2024 16:24:38

15

2730.0000

BATE

06262062600101485-100028LZ20240830

30-Aug-2024 16:24:38

29

2729.0000

BATE

06262062600101485-D100028LX20240830

30-Aug-2024 16:25:00

72

2728.0000

XLON

07002070000046424-E0K2zPPysTNl20240830

30-Aug-2024 16:25:11

147

2728.0000

BATE

06262062600100807-1000295720240830

30-Aug-2024 16:26:18

85

2728.0000

BATE

06262062600102272-100029TO20240830

30-Aug-2024 16:26:32

3

2728.0000

BATE

06262062600102272-10002A0H20240830

30-Aug-2024 16:26:32

338

2728.0000

XLON

07002070000046927-E0K2zPPysVhT20240830

30-Aug-2024 16:26:37

88

2728.0000

XLON

07002070000046989-E0K2zPPysVlW20240830

30-Aug-2024 16:27:06

32

2728.0000

XLON

07002070000047102-E0K2zPPysWSI20240830

30-Aug-2024 16:27:06

29

2728.0000

XLON

07002070000047102-E0K2zPPysWSK20240830

30-Aug-2024 16:27:06

89

2728.0000

XLON

07002070000047102-E0K2zPPysWSO20240830

30-Aug-2024 16:27:06

13

2728.0000

XLON

07002070000047102-E0K2zPPysWSM20240830

30-Aug-2024 16:27:32

186

2726.0000

XLON

05002050000046702-E0K2zPPysX8220240830

30-Aug-2024 16:27:58

50

2726.0000

BATE

06262062600102925-10002AWC20240830

30-Aug-2024 16:28:08

26

2726.0000

XLON

07002070000047355-E0K2zPPysY0C20240830

30-Aug-2024 16:28:08

13

2726.0000

XLON

07002070000047355-E0K2zPPysY0E20240830

30-Aug-2024 16:28:08

28

2726.0000

XLON

07002070000047355-E0K2zPPysY0A20240830

30-Aug-2024 16:28:19

32

2726.0000

XLON

05002050000047300-E0K2zPPysYGT20240830

30-Aug-2024 16:28:19

26

2726.0000

XLON

05002050000047300-E0K2zPPysYGR20240830

30-Aug-2024 16:28:28

29

2726.0000

XLON

05002050000047337-E0K2zPPysYdd20240830

30-Aug-2024 16:28:28

31

2726.0000

XLON

05002050000047337-E0K2zPPysYdb20240830

30-Aug-2024 16:28:55

15

2726.0000

BATE

08512085100103345-10002BR220240830

30-Aug-2024 16:28:55

114

2726.0000

BATE

08512085100103345-10002BR520240830

30-Aug-2024 16:28:55

51

2726.0000

BATE

08512085100103345-10002BR620240830

30-Aug-2024 16:28:55

4

2726.0000

BATE

08512085100103345-10002BR320240830

30-Aug-2024 16:28:55

18

2726.0000

BATE

08512085100103345-10002BR420240830

 

 

 

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