Transaction in Own Shares

Computacenter PLC
14 October 2024
 

Computacenter plc

Incorporated in England

Registration number: 03110569

LEI: 549300XSXUZ1I19DB105

ISIN: GB00BV9FP302

 

 

 

Computacenter plc

 

Transaction in own shares

 

 

Computacenter plc (the Company) announces that on 14 October 2024 it purchased through J.P. Morgan Securities plc 150,881 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2428.3569 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

 

 

102,814

 

 

48,067

 

Highest price paid (pence per ordinary share)

 

 

2444.0000

 

2442.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2412.0000

 

2414.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2428.4813

 

2428.0907

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 10,735,188 of its ordinary shares in treasury and has 107,952,782 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 6,188,327 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

14-Oct-2024 08:01:23

63

2412.0000

XLON

07002070000002777-E0KZca8jIAwY20241014

14-Oct-2024 08:03:41

81

2414.0000

XLON

07002070000003039-E0KZca8jIHlK20241014

14-Oct-2024 08:03:41

38

2414.0000

XLON

07002070000003039-E0KZca8jIHlM20241014

14-Oct-2024 08:03:41

155

2418.0000

XLON

05002050000003019-E0KZca8jIHkk20241014

14-Oct-2024 08:03:41

196

2416.0000

XLON

07002070000002901-E0KZca8jIHku20241014

14-Oct-2024 08:06:10

76

2416.0000

BATE

08492084900000792-100004SC20241014

14-Oct-2024 08:06:10

167

2416.0000

BATE

08492084900000792-100004SB20241014

14-Oct-2024 08:06:12

61

2418.0000

XLON

05002050000003255-E0KZca8jIMoD20241014

14-Oct-2024 08:06:12

255

2418.0000

XLON

05002050000003255-E0KZca8jIMoF20241014

14-Oct-2024 08:12:16

71

2420.0000

BATE

08492084900000926-100005J220241014

14-Oct-2024 08:12:16

172

2420.0000

BATE

08492084900000926-100005J120241014

14-Oct-2024 08:12:16

161

2420.0000

XLON

05002050000003309-E0KZca8jIV7t20241014

14-Oct-2024 08:12:16

267

2422.0000

BATE

06242062400001079-100005J020241014

14-Oct-2024 08:12:16

175

2422.0000

XLON

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14-Oct-2024 08:12:17

206

2420.0000

XLON

05002050000003749-E0KZca8jIVBp20241014

14-Oct-2024 08:12:29

162

2420.0000

XLON

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14-Oct-2024 08:12:30

162

2420.0000

XLON

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14-Oct-2024 08:12:30

251

2420.0000

XLON

05002050000003765-E0KZca8jIVRJ20241014

14-Oct-2024 08:12:41

158

2420.0000

XLON

07002070000003789-E0KZca8jIVfn20241014

14-Oct-2024 08:12:42

159

2420.0000

XLON

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14-Oct-2024 08:12:44

143

2420.0000

XLON

05002050000003775-E0KZca8jIVlT20241014

14-Oct-2024 08:12:50

200

2420.0000

XLON

07002070000003801-E0KZca8jIVpx20241014

14-Oct-2024 08:13:17

170

2422.0000

XLON

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14-Oct-2024 08:13:19

149

2424.0000

XLON

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14-Oct-2024 08:13:25

161

2424.0000

XLON

07002070000003858-E0KZca8jIWfO20241014

14-Oct-2024 08:14:22

136

2424.0000

XLON

07002070000003905-E0KZca8jIXW120241014

14-Oct-2024 08:14:22

3

2424.0000

XLON

07002070000003905-E0KZca8jIXVy20241014

14-Oct-2024 08:15:25

243

2428.0000

BATE

06242062400001808-100005WI20241014

14-Oct-2024 08:15:26

41

2430.0000

XLON

07002070000004034-E0KZca8jIZ4Z20241014

14-Oct-2024 08:15:26

150

2430.0000

XLON

07002070000004034-E0KZca8jIZ4X20241014

14-Oct-2024 08:15:26

60

2430.0000

XLON

07002070000004034-E0KZca8jIZ4b20241014

14-Oct-2024 08:15:26

40

2430.0000

XLON

07002070000004034-E0KZca8jIZ4T20241014

14-Oct-2024 08:15:26

163

2430.0000

XLON

07002070000004034-E0KZca8jIZ4V20241014

14-Oct-2024 08:15:26

81

2430.0000

XLON

07002070000004034-E0KZca8jIZ4d20241014

14-Oct-2024 08:15:26

107

2430.0000

XLON

07002070000004034-E0KZca8jIZ4R20241014

14-Oct-2024 08:15:50

192

2428.0000

BATE

08492084900001818-100005YR20241014

14-Oct-2024 08:15:50

124

2428.0000

BATE

08492084900001818-100005YQ20241014

14-Oct-2024 08:16:01

37

2430.0000

XLON

07002070000004087-E0KZca8jIZvu20241014

14-Oct-2024 08:16:01

87

2430.0000

XLON

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14-Oct-2024 08:16:01

41

2430.0000

XLON

07002070000004087-E0KZca8jIZw020241014

14-Oct-2024 08:16:01

40

2430.0000

XLON

07002070000004087-E0KZca8jIZvw20241014

14-Oct-2024 08:16:01

60

2430.0000

XLON

07002070000004087-E0KZca8jIZvy20241014

14-Oct-2024 08:17:01

178

2430.0000

XLON

07002070000004170-E0KZca8jIatU20241014

14-Oct-2024 08:17:01

2

2430.0000

BATE

06242062400002013-1000063420241014

14-Oct-2024 08:17:41

28

2432.0000

BATE

08492084900002076-1000066420241014

14-Oct-2024 08:17:42

166

2432.0000

XLON

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14-Oct-2024 08:18:15

156

2432.0000

BATE

06242062400002150-1000068A20241014

14-Oct-2024 08:18:15

53

2432.0000

BATE

06242062400002150-1000068820241014

14-Oct-2024 08:18:15

156

2432.0000

BATE

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14-Oct-2024 08:18:33

196

2432.0000

XLON

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14-Oct-2024 08:19:12

187

2432.0000

XLON

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14-Oct-2024 08:19:12

180

2430.0000

BATE

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14-Oct-2024 08:21:09

201

2438.0000

XLON

07002070000004480-E0KZca8jIg0k20241014

14-Oct-2024 08:21:10

182

2438.0000

XLON

05002050000004499-E0KZca8jIg1f20241014

14-Oct-2024 08:21:12

150

2438.0000

XLON

07002070000004483-E0KZca8jIg6X20241014

14-Oct-2024 08:21:17

156

2438.0000

XLON

05002050000004506-E0KZca8jIgEh20241014

14-Oct-2024 08:21:38

202

2438.0000

XLON

05002050000004525-E0KZca8jIgaT20241014

14-Oct-2024 08:22:08

18

2438.0000

BATE

06242062400002626-D100006L520241014

14-Oct-2024 08:22:08

274

2438.0000

BATE

06242062400002626-100006L620241014

14-Oct-2024 08:22:41

316

2438.0000

BATE

08492084900002663-100006MY20241014

14-Oct-2024 08:24:09

154

2442.0000

XLON

05002050000004701-E0KZca8jIjVX20241014

14-Oct-2024 08:24:45

365

2442.0000

BATE

08492084900002902-100006VD20241014

14-Oct-2024 08:24:45

143

2444.0000

XLON

07002070000004760-E0KZca8jIkIp20241014

14-Oct-2024 08:24:45

157

2442.0000

XLON

07002070000004734-E0KZca8jIkJ320241014

14-Oct-2024 08:25:08

292

2440.0000

BATE

06242062400002907-100006WY20241014

14-Oct-2024 08:25:12

63

2440.0000

XLON

05002050000004804-E0KZca8jIkrF20241014

14-Oct-2024 08:25:12

47

2440.0000

XLON

05002050000004804-E0KZca8jIkrH20241014

14-Oct-2024 08:25:12

42

2440.0000

XLON

05002050000004804-E0KZca8jIkrJ20241014

14-Oct-2024 08:25:12

78

2440.0000

XLON

05002050000004804-E0KZca8jIkrD20241014

14-Oct-2024 08:25:50

205

2440.0000

XLON

05002050000004808-E0KZca8jIlfc20241014

14-Oct-2024 08:26:02

100

2440.0000

XLON

05002050000004852-E0KZca8jImAz20241014

14-Oct-2024 08:26:02

78

2440.0000

XLON

05002050000004852-E0KZca8jImAr20241014

14-Oct-2024 08:26:02

25

2440.0000

XLON

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14-Oct-2024 08:26:02

67

2440.0000

XLON

05002050000004852-E0KZca8jImAv20241014

14-Oct-2024 08:26:02

154

2440.0000

XLON

05002050000004852-E0KZca8jImAt20241014

14-Oct-2024 08:26:02

48

2440.0000

XLON

05002050000004852-E0KZca8jImAx20241014

14-Oct-2024 08:27:42

152

2440.0000

XLON

05002050000004942-E0KZca8jIngM20241014

14-Oct-2024 08:28:42

243

2440.0000

BATE

08492084900003373-1000077R20241014

14-Oct-2024 08:28:42

194

2440.0000

XLON

05002050000004963-E0KZca8jIoIO20241014

14-Oct-2024 08:29:06

158

2440.0000

XLON

05002050000005009-E0KZca8jIoab20241014

14-Oct-2024 08:29:21

101

2440.0000

BATE

06242062400003435-1000079D20241014

14-Oct-2024 08:29:21

57

2440.0000

BATE

06242062400003435-D1000079C20241014

14-Oct-2024 08:30:22

63

2442.0000

XLON

07002070000005111-E0KZca8jIq5K20241014

14-Oct-2024 08:30:22

68

2442.0000

XLON

07002070000005111-E0KZca8jIq5I20241014

14-Oct-2024 08:30:22

68

2442.0000

XLON

07002070000005111-E0KZca8jIq5M20241014

14-Oct-2024 08:30:36

19

2440.0000

XLON

05002050000005029-E0KZca8jIqJI20241014

14-Oct-2024 08:30:36

132

2440.0000

XLON

05002050000005029-E0KZca8jIqJK20241014

14-Oct-2024 08:35:22

228

2442.0000

XLON

05002050000005273-E0KZca8jIvN720241014

14-Oct-2024 08:35:22

187

2442.0000

BATE

08492084900003944-100007TR20241014

14-Oct-2024 08:35:22

129

2442.0000

BATE

08492084900003944-100007TQ20241014

14-Oct-2024 08:35:23

73

2442.0000

XLON

05002050000005419-E0KZca8jIvPD20241014

14-Oct-2024 08:35:24

73

2442.0000

XLON

05002050000005421-E0KZca8jIvQc20241014

14-Oct-2024 08:36:37

63

2442.0000

XLON

07002070000005419-E0KZca8jIwYr20241014

14-Oct-2024 08:36:37

89

2442.0000

XLON

07002070000005419-E0KZca8jIwYo20241014

14-Oct-2024 08:36:38

328

2442.0000

XLON

07002070000005483-E0KZca8jIwan20241014

14-Oct-2024 08:36:45

258

2442.0000

XLON

07002070000005484-E0KZca8jIwhO20241014

14-Oct-2024 08:37:35

262

2442.0000

XLON

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14-Oct-2024 08:37:40

1

2440.0000

BATE

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14-Oct-2024 08:38:29

258

2440.0000

XLON

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14-Oct-2024 08:38:29

242

2440.0000

BATE

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14-Oct-2024 08:54:10

111

2440.0000

BATE

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14-Oct-2024 08:54:10

266

2440.0000

XLON

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14-Oct-2024 08:54:10

70

2440.0000

XLON

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14-Oct-2024 08:54:11

325

2440.0000

XLON

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14-Oct-2024 09:01:03

148

2440.0000

XLON

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XLON

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14-Oct-2024 09:01:03

244

2440.0000

XLON

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14-Oct-2024 09:01:03

115

2440.0000

XLON

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14-Oct-2024 09:01:03

111

2440.0000

BATE

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14-Oct-2024 09:01:03

132

2440.0000

BATE

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14-Oct-2024 09:01:04

284

2440.0000

XLON

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14-Oct-2024 09:01:04

365

2440.0000

BATE

06242062400007568-10000A4220241014

14-Oct-2024 09:01:05

187

2440.0000

XLON

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14-Oct-2024 09:01:05

152

2440.0000

XLON

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14-Oct-2024 09:01:05

284

2440.0000

XLON

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14-Oct-2024 09:01:05

78

2439.0000

BATE

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14-Oct-2024 09:01:05

208

2440.0000

XLON

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14-Oct-2024 09:01:05

61

2439.0000

BATE

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14-Oct-2024 09:01:05

201

2440.0000

BATE

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14-Oct-2024 09:01:06

16

2440.0000

XLON

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14-Oct-2024 09:01:06

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XLON

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14-Oct-2024 09:01:06

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2440.0000

XLON

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14-Oct-2024 09:01:06

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2440.0000

XLON

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14-Oct-2024 09:01:06

340

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BATE

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14-Oct-2024 09:01:07

357

2440.0000

BATE

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14-Oct-2024 09:01:07

8

2439.0000

BATE

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14-Oct-2024 09:01:07

53

2440.0000

XLON

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14-Oct-2024 09:01:08

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XLON

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14-Oct-2024 09:01:08

58

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XLON

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14-Oct-2024 09:01:08

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2440.0000

XLON

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14-Oct-2024 09:01:08

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14-Oct-2024 09:01:09

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XLON

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14-Oct-2024 09:01:10

11

2440.0000

XLON

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14-Oct-2024 09:01:10

65

2440.0000

XLON

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14-Oct-2024 09:01:15

49

2440.0000

XLON

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14-Oct-2024 09:01:15

255

2440.0000

XLON

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XLON

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14-Oct-2024 09:02:19

370

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XLON

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14-Oct-2024 09:03:00

98

2440.0000

XLON

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14-Oct-2024 09:03:00

138

2440.0000

BATE

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14-Oct-2024 09:03:00

133

2440.0000

BATE

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14-Oct-2024 09:03:00

148

2440.0000

XLON

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14-Oct-2024 09:03:00

21

2440.0000

BATE

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14-Oct-2024 09:03:01

194

2440.0000

XLON

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14-Oct-2024 09:03:01

400

2440.0000

XLON

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14-Oct-2024 09:03:02

451

2440.0000

XLON

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14-Oct-2024 09:04:00

267

2440.0000

BATE

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14-Oct-2024 09:04:12

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2440.0000

XLON

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14-Oct-2024 09:04:12

198

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XLON

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400

2440.0000

XLON

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14-Oct-2024 09:04:43

42

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XLON

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14-Oct-2024 09:05:08

279

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XLON

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14-Oct-2024 09:05:08

258

2438.0000

XLON

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14-Oct-2024 09:05:08

164

2438.0000

BATE

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14-Oct-2024 09:05:08

128

2438.0000

BATE

08492084900004358-10000AJK20241014

14-Oct-2024 09:05:19

31

2434.0000

BATE

08492084900004264-10000AK020241014

14-Oct-2024 09:06:04

50

2438.0000

XLON

07002070000007115-E0KZca8jJKg420241014

14-Oct-2024 09:06:04

36

2438.0000

XLON

07002070000007115-E0KZca8jJKg020241014

14-Oct-2024 09:06:04

96

2438.0000

XLON

07002070000007115-E0KZca8jJKfy20241014

14-Oct-2024 09:06:04

41

2438.0000

XLON

07002070000007115-E0KZca8jJKg220241014

14-Oct-2024 09:06:04

154

2438.0000

XLON

07002070000007115-E0KZca8jJKfw20241014

14-Oct-2024 09:07:44

2

2438.0000

XLON

07002070000007231-E0KZca8jJMYd20241014

14-Oct-2024 09:07:44

300

2438.0000

XLON

07002070000007231-E0KZca8jJMYb20241014

14-Oct-2024 09:09:24

37

2438.0000

XLON

05002050000007309-E0KZca8jJNvT20241014

14-Oct-2024 09:09:24

57

2438.0000

XLON

05002050000007309-E0KZca8jJNvP20241014

14-Oct-2024 09:09:24

36

2438.0000

XLON

05002050000007309-E0KZca8jJNvR20241014

14-Oct-2024 09:09:24

101

2438.0000

XLON

05002050000007309-E0KZca8jJNvN20241014

14-Oct-2024 09:09:24

19

2438.0000

XLON

05002050000007309-E0KZca8jJNvV20241014

14-Oct-2024 09:09:51

268

2434.0000

XLON

05002050000007096-E0KZca8jJOkF20241014

14-Oct-2024 09:09:51

261

2434.0000

BATE

08492084900004264-10000B4T20241014

14-Oct-2024 09:09:53

168

2430.0000

XLON

05002050000006920-E0KZca8jJOp620241014

14-Oct-2024 09:09:53

41

2432.0000

BATE

06242062400008270-10000B5A20241014

14-Oct-2024 09:09:53

115

2432.0000

BATE

06242062400008270-10000B5C20241014

14-Oct-2024 09:09:53

204

2432.0000

BATE

06242062400008270-10000B5B20241014

14-Oct-2024 09:10:07

138

2428.0000

BATE

06242062400008440-10000B6W20241014

14-Oct-2024 09:17:04

154

2428.0000

XLON

05002050000007932-E0KZca8jJX2x20241014

14-Oct-2024 09:17:04

28

2428.0000

XLON

05002050000007932-E0KZca8jJX2z20241014

14-Oct-2024 09:17:04

56

2428.0000

XLON

05002050000007932-E0KZca8jJX3120241014

14-Oct-2024 09:17:45

151

2428.0000

XLON

07002070000008040-E0KZca8jJYPo20241014

14-Oct-2024 09:17:45

80

2428.0000

XLON

07002070000008040-E0KZca8jJYPq20241014

14-Oct-2024 09:17:45

263

2428.0000

XLON

07002070000008040-E0KZca8jJYPs20241014

14-Oct-2024 09:18:43

100

2428.0000

BATE

08492084900010347-10000C9Y20241014

14-Oct-2024 09:18:43

227

2428.0000

BATE

08492084900010347-10000C9Z20241014

14-Oct-2024 09:22:58

308

2426.0000

XLON

05002050000008114-E0KZca8jJdpc20241014

14-Oct-2024 09:23:43

19

2428.0000

BATE

06242062400010944-10000COH20241014

14-Oct-2024 09:23:43

72

2428.0000

BATE

06242062400010944-10000COF20241014

14-Oct-2024 09:23:43

33

2428.0000

BATE

06242062400010944-10000COG20241014

14-Oct-2024 09:24:23

81

2428.0000

BATE

06242062400011029-10000CPQ20241014

14-Oct-2024 09:26:03

43

2428.0000

BATE

06242062400011265-10000CXW20241014

14-Oct-2024 09:26:06

98

2426.0000

XLON

05002050000008351-E0KZca8jJhLg20241014

14-Oct-2024 09:27:03

365

2428.0000

BATE

08492084900011564-10000D5X20241014

14-Oct-2024 09:27:27

350

2426.0000

BATE

08492084900011238-10000D9F20241014

14-Oct-2024 09:27:27

41

2426.0000

XLON

05002050000008351-E0KZca8jJjm520241014

14-Oct-2024 09:27:27

168

2426.0000

XLON

05002050000008377-E0KZca8jJjm920241014

14-Oct-2024 09:27:28

389

2426.0000

XLON

05002050000008681-E0KZca8jJjnD20241014

14-Oct-2024 09:27:29

31

2424.0000

XLON

07002070000007520-E0KZca8jJjqA20241014

14-Oct-2024 09:27:43

164

2426.0000

BATE

06242062400011597-10000DD420241014

14-Oct-2024 09:27:43

39

2426.0000

BATE

06242062400011597-10000DD320241014

14-Oct-2024 09:27:43

2

2426.0000

BATE

06242062400011597-10000DD220241014

14-Oct-2024 09:28:21

188

2424.0000

XLON

07002070000007520-E0KZca8jJlVF20241014

14-Oct-2024 09:28:21

1

2424.0000

XLON

07002070000007520-E0KZca8jJlVL20241014

14-Oct-2024 09:28:21

1

2424.0000

XLON

07002070000007520-E0KZca8jJlVI20241014

14-Oct-2024 09:28:21

189

2424.0000

BATE

08492084900009273-10000DGV20241014

14-Oct-2024 09:28:21

1

2424.0000

XLON

07002070000007520-E0KZca8jJlVN20241014

14-Oct-2024 09:32:21

293

2426.0000

XLON

07002070000009049-E0KZca8jJpzC20241014

14-Oct-2024 09:32:21

30

2426.0000

XLON

07002070000009049-E0KZca8jJpz920241014

14-Oct-2024 09:32:22

297

2426.0000

XLON

05002050000009094-E0KZca8jJpzw20241014

14-Oct-2024 09:33:23

356

2426.0000

XLON

05002050000009170-E0KZca8jJr4u20241014

14-Oct-2024 09:33:50

171

2424.0000

BATE

08492084900012433-10000E4P20241014

14-Oct-2024 09:34:03

367

2426.0000

XLON

07002070000009196-E0KZca8jJrY220241014

14-Oct-2024 09:35:24

242

2424.0000

BATE

08492084900012726-10000EBL20241014

14-Oct-2024 09:35:24

211

2424.0000

XLON

07002070000008955-E0KZca8jJtWa20241014

14-Oct-2024 09:35:24

138

2424.0000

XLON

07002070000008955-E0KZca8jJtWY20241014

14-Oct-2024 09:35:24

20

2424.0000

BATE

08492084900012433-10000EBK20241014

14-Oct-2024 09:40:28

181

2426.0000

XLON

05002050000009464-E0KZca8jJypd20241014

14-Oct-2024 09:40:28

337

2426.0000

XLON

05002050000009464-E0KZca8jJypf20241014

14-Oct-2024 09:44:17

283

2428.0000

XLON

07002070000009736-E0KZca8jK19p20241014

14-Oct-2024 09:44:17

127

2428.0000

XLON

07002070000009736-E0KZca8jK19t20241014

14-Oct-2024 09:44:17

57

2428.0000

XLON

07002070000009736-E0KZca8jK19r20241014

14-Oct-2024 09:44:23

12

2427.0000

BATE

08492084900013950-D10000F2Z20241014

14-Oct-2024 09:44:23

35

2428.0000

BATE

08492084900013950-10000F3020241014

14-Oct-2024 09:45:17

44

2428.0000

XLON

05002050000009778-E0KZca8jK1hS20241014

14-Oct-2024 09:45:17

45

2428.0000

XLON

05002050000009778-E0KZca8jK1hO20241014

14-Oct-2024 09:45:17

90

2428.0000

XLON

05002050000009778-E0KZca8jK1hQ20241014

14-Oct-2024 09:45:23

178

2428.0000

BATE

08492084900014111-10000F5E20241014

14-Oct-2024 09:45:23

57

2428.0000

BATE

08492084900014111-10000F5F20241014

14-Oct-2024 09:45:23

10

2428.0000

BATE

08492084900014111-10000F5D20241014

14-Oct-2024 09:45:57

332

2428.0000

XLON

07002070000009825-E0KZca8jK29D20241014

14-Oct-2024 09:46:02

423

2426.0000

XLON

05002050000009635-E0KZca8jK2EQ20241014

14-Oct-2024 09:47:05

224

2426.0000

XLON

05002050000009892-E0KZca8jK3EA20241014

14-Oct-2024 09:49:13

323

2426.0000

XLON

05002050000009931-E0KZca8jK4zo20241014

14-Oct-2024 09:52:02

314

2424.0000

XLON

07002070000009831-E0KZca8jK73N20241014

14-Oct-2024 09:52:02

250

2424.0000

BATE

06242062400013157-10000FTV20241014

14-Oct-2024 09:52:02

12

2422.0000

BATE

06242062400012083-10000FTZ20241014

14-Oct-2024 09:52:02

193

2422.0000

BATE

06242062400012083-10000FU020241014

14-Oct-2024 09:55:25

358

2422.0000

XLON

05002050000010200-E0KZca8jK9jj20241014

14-Oct-2024 09:55:25

164

2422.0000

BATE

06242062400014991-10000G6320241014

14-Oct-2024 09:55:25

120

2422.0000

BATE

06242062400015165-10000G6520241014

14-Oct-2024 09:55:25

158

2422.0000

BATE

08492084900015183-10000G6420241014

14-Oct-2024 09:56:06

31

2422.0000

XLON

07002070000010351-E0KZca8jKAd820241014

14-Oct-2024 09:56:06

400

2422.0000

XLON

07002070000010351-E0KZca8jKAd620241014

14-Oct-2024 09:57:47

277

2422.0000

XLON

07002070000010463-E0KZca8jKC8i20241014

14-Oct-2024 10:00:28

324

2422.0000

XLON

05002050000010618-E0KZca8jKE5h20241014

14-Oct-2024 10:02:03

10

2424.0000

BATE

06242062400016109-D10000GRV20241014

14-Oct-2024 10:04:21

270

2426.0000

BATE

06242062400016417-10000GYC20241014

14-Oct-2024 10:04:21

70

2426.0000

BATE

06242062400016417-10000GYE20241014

14-Oct-2024 10:04:28

507

2426.0000

XLON

05002050000010848-E0KZca8jKHgJ20241014

14-Oct-2024 10:05:40

175

2426.0000

BATE

08492084900016655-10000H2A20241014

14-Oct-2024 10:09:07

491

2428.0000

XLON

05002050000011086-E0KZca8jKLVK20241014

14-Oct-2024 10:09:07

320

2428.0000

BATE

06242062400016934-10000HC520241014

14-Oct-2024 10:10:27

288

2428.0000

XLON

05002050000011167-E0KZca8jKMbc20241014

14-Oct-2024 10:12:07

305

2428.0000

XLON

07002070000011254-E0KZca8jKNWH20241014

14-Oct-2024 10:12:07

3

2428.0000

XLON

07002070000011254-E0KZca8jKNWE20241014

14-Oct-2024 10:13:43

129

2428.0000

BATE

08492084900017577-10000HOD20241014

14-Oct-2024 10:13:48

290

2428.0000

XLON

07002070000011323-E0KZca8jKOSq20241014

14-Oct-2024 10:13:48

114

2428.0000

XLON

07002070000011323-E0KZca8jKOSs20241014

14-Oct-2024 10:13:59

2

2426.0000

XLON

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14-Oct-2024 10:14:23

13

2428.0000

BATE

08492084900017638-10000HPT20241014

14-Oct-2024 10:16:03

13

2428.0000

BATE

08492084900017863-10000HUN20241014

14-Oct-2024 10:17:03

365

2428.0000

BATE

06242062400017866-10000HVU20241014

14-Oct-2024 10:17:43

126

2428.0000

BATE

08492084900018007-10000HXV20241014

14-Oct-2024 10:18:43

6

2428.0000

BATE

08492084900018104-10000I1V20241014

14-Oct-2024 10:18:43

18

2428.0000

BATE

08492084900018104-10000I1W20241014

14-Oct-2024 10:21:03

2

2428.0000

BATE

08492084900018342-10000IA120241014

14-Oct-2024 10:22:43

22

2428.0000

BATE

08492084900018498-10000IHI20241014

14-Oct-2024 10:22:43

15

2428.0000

BATE

08492084900018498-10000IHH20241014

14-Oct-2024 10:22:43

11

2428.0000

BATE

08492084900018498-10000IHK20241014

14-Oct-2024 10:22:43

16

2428.0000

BATE

08492084900018498-10000IHJ20241014

14-Oct-2024 10:23:31

154

2426.0000

XLON

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14-Oct-2024 10:23:31

263

2426.0000

BATE

08492084900016733-10000IMA20241014

14-Oct-2024 10:23:31

187

2426.0000

XLON

07002070000010945-E0KZca8jKU1B20241014

14-Oct-2024 10:23:32

432

2426.0000

XLON

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14-Oct-2024 10:24:12

133

2424.0000

XLON

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14-Oct-2024 10:24:12

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2424.0000

XLON

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14-Oct-2024 10:24:23

39

2426.0000

BATE

08492084900018686-10000IPY20241014

14-Oct-2024 10:24:23

21

2425.0000

BATE

08492084900018686-D10000IPX20241014

14-Oct-2024 10:26:03

32

2426.0000

BATE

08492084900018859-10000IVI20241014

14-Oct-2024 10:26:03

35

2426.0000

BATE

08492084900018859-10000IVJ20241014

14-Oct-2024 10:26:03

74

2426.0000

BATE

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14-Oct-2024 10:26:06

17

2426.0000

XLON

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14-Oct-2024 10:26:06

349

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XLON

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14-Oct-2024 10:26:08

10

2426.0000

XLON

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14-Oct-2024 10:30:13

128

2426.0000

BATE

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14-Oct-2024 10:30:13

322

2426.0000

XLON

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14-Oct-2024 10:30:13

150

2426.0000

BATE

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14-Oct-2024 10:30:43

406

2426.0000

XLON

05002050000012232-E0KZca8jKZgt20241014

14-Oct-2024 10:31:04

48

2426.0000

BATE

08492084900019505-D10000JFK20241014

14-Oct-2024 10:31:04

219

2426.0000

BATE

08492084900019505-10000JFL20241014

14-Oct-2024 10:31:08

462

2426.0000

XLON

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14-Oct-2024 10:31:37

12

2424.0000

XLON

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14-Oct-2024 10:32:44

108

2426.0000

BATE

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14-Oct-2024 10:32:44

43

2426.0000

BATE

06242062400019592-10000JKV20241014

14-Oct-2024 10:32:44

30

2426.0000

BATE

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14-Oct-2024 10:33:58

8

2424.0000

XLON

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14-Oct-2024 10:34:24

18

2426.0000

BATE

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14-Oct-2024 10:34:24

18

2426.0000

BATE

06242062400019729-10000JPH20241014

14-Oct-2024 10:34:24

107

2426.0000

BATE

06242062400019729-10000JPI20241014

14-Oct-2024 10:37:58

495

2426.0000

XLON

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14-Oct-2024 10:38:58

218

2426.0000

XLON

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14-Oct-2024 10:40:00

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2426.0000

XLON

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14-Oct-2024 10:40:00

325

2426.0000

XLON

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14-Oct-2024 10:41:08

30

2426.0000

XLON

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14-Oct-2024 10:41:21

311

2426.0000

XLON

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14-Oct-2024 10:41:43

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XLON

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14-Oct-2024 10:41:43

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2424.0000

XLON

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14-Oct-2024 10:41:43

153

2424.0000

BATE

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14-Oct-2024 10:41:43

103

2424.0000

XLON

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92

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XLON

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14-Oct-2024 10:41:43

153

2424.0000

BATE

06242062400016109-10000KFO20241014

14-Oct-2024 10:43:48

362

2424.0000

XLON

05002050000012999-E0KZca8jKjQo20241014

14-Oct-2024 10:45:28

2

2424.0000

XLON

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14-Oct-2024 10:45:40

279

2424.0000

XLON

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14-Oct-2024 10:45:45

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2422.0000

XLON

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14-Oct-2024 10:48:59

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2422.0000

XLON

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14-Oct-2024 10:49:10

58

2424.0000

BATE

08492084900021832-D10000L3820241014

14-Oct-2024 10:50:00

209

2424.0000

BATE

08492084900021832-10000L5N20241014

14-Oct-2024 10:50:10

237

2424.0000

BATE

08492084900021962-D10000L5Z20241014

14-Oct-2024 10:56:36

243

2424.0000

BATE

08492084900022700-D10000LOS20241014

14-Oct-2024 10:56:44

142

2420.0000

BATE

06242062400019593-10000LPZ20241014

14-Oct-2024 10:56:44

243

2422.0000

BATE

08492084900021029-10000LPX20241014

14-Oct-2024 10:56:44

116

2422.0000

XLON

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14-Oct-2024 10:56:44

245

2422.0000

XLON

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14-Oct-2024 10:56:44

262

2422.0000

XLON

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14-Oct-2024 10:56:44

99

2420.0000

BATE

06242062400020743-10000LQ020241014

14-Oct-2024 10:56:44

227

2422.0000

XLON

05002050000013436-E0KZca8jKrWB20241014

14-Oct-2024 10:56:44

180

2422.0000

XLON

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14-Oct-2024 10:56:44

78

2418.0000

XLON

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14-Oct-2024 10:57:13

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2418.0000

XLON

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14-Oct-2024 11:03:31

15

2418.0000

XLON

07002070000012732-E0KZca8jKvL020241014

14-Oct-2024 11:03:31

236

2418.0000

XLON

05002050000013857-E0KZca8jKvL820241014

14-Oct-2024 11:03:31

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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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14-Oct-2024 11:05:48

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BATE

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14-Oct-2024 11:05:48

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BATE

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BATE

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14-Oct-2024 11:08:03

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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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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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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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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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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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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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BATE

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BATE

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XLON

07002070000021702-E0KZca8jM9Fd20241014

14-Oct-2024 13:15:13

15

2422.0000

XLON

07002070000021702-E0KZca8jM9Fh20241014

14-Oct-2024 13:15:14

80

2422.0000

XLON

05002050000021734-E0KZca8jM9G820241014

14-Oct-2024 13:15:14

400

2422.0000

XLON

05002050000021734-E0KZca8jM9G620241014

14-Oct-2024 13:40:25

267

2422.0000

BATE

06242062400040012-1000115220241014

14-Oct-2024 13:40:25

348

2422.0000

XLON

05002050000022203-E0KZca8jMO2h20241014

14-Oct-2024 13:40:26

437

2421.0000

BATE

06242062400042150-D1000115620241014

14-Oct-2024 13:40:26

400

2422.0000

XLON

05002050000023223-E0KZca8jMO5f20241014

14-Oct-2024 13:40:26

97

2422.0000

XLON

05002050000023223-E0KZca8jMO5i20241014

14-Oct-2024 13:40:26

3

2422.0000

XLON

05002050000023223-E0KZca8jMO5d20241014

14-Oct-2024 13:40:27

243

2421.0000

BATE

06242062400042154-D1000115C20241014

14-Oct-2024 13:40:27

172

2422.0000

XLON

07002070000023174-E0KZca8jMO6n20241014

14-Oct-2024 13:40:27

79

2422.0000

XLON

07002070000023174-E0KZca8jMO6l20241014

14-Oct-2024 13:40:27

100

2422.0000

XLON

07002070000023174-E0KZca8jMO6j20241014

14-Oct-2024 13:40:28

122

2422.0000

XLON

07002070000023175-E0KZca8jMO7t20241014

14-Oct-2024 13:40:28

151

2422.0000

XLON

07002070000023175-E0KZca8jMO7v20241014

14-Oct-2024 13:40:28

365

2421.0000

BATE

08492084900042123-D1000115L20241014

14-Oct-2024 13:40:29

122

2422.0000

XLON

05002050000023229-E0KZca8jMO8W20241014

14-Oct-2024 13:40:29

100

2422.0000

XLON

05002050000023229-E0KZca8jMO8Y20241014

14-Oct-2024 13:40:29

316

2421.0000

BATE

06242062400042160-D1000115R20241014

14-Oct-2024 13:40:30

34

2420.0000

XLON

07002070000021756-E0KZca8jMOA620241014

14-Oct-2024 13:40:30

122

2422.0000

XLON

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14-Oct-2024 13:40:30

100

2422.0000

XLON

07002070000023177-E0KZca8jMO9220241014

14-Oct-2024 13:41:04

356

2421.0000

BATE

06242062400042205-D1000118320241014

14-Oct-2024 13:42:44

269

2421.0000

BATE

06242062400042431-D100011EH20241014

14-Oct-2024 13:43:15

21

2420.0000

XLON

07002070000021756-E0KZca8jMPxH20241014

14-Oct-2024 13:44:24

249

2421.0000

BATE

08492084900042594-D100011JR20241014

14-Oct-2024 13:46:04

184

2421.0000

BATE

06242062400042868-D100011PK20241014

14-Oct-2024 13:47:44

241

2421.0000

BATE

08492084900043068-D100011VJ20241014

14-Oct-2024 13:48:38

40

2422.0000

XLON

07002070000023685-E0KZca8jMTFr20241014

14-Oct-2024 13:48:38

136

2422.0000

XLON

07002070000023685-E0KZca8jMTFt20241014

14-Oct-2024 13:48:38

80

2422.0000

XLON

07002070000023685-E0KZca8jMTFv20241014

14-Oct-2024 13:48:39

35

2422.0000

XLON

05002050000023704-E0KZca8jMTGT20241014

14-Oct-2024 13:48:40

128

2422.0000

XLON

05002050000023707-E0KZca8jMTGt20241014

14-Oct-2024 13:48:40

110

2422.0000

XLON

05002050000023707-E0KZca8jMTGr20241014

14-Oct-2024 13:48:41

110

2422.0000

XLON

07002070000023688-E0KZca8jMTHG20241014

14-Oct-2024 13:48:42

115

2422.0000

XLON

05002050000023708-E0KZca8jMTHn20241014

14-Oct-2024 13:48:43

115

2422.0000

XLON

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14-Oct-2024 13:48:44

115

2422.0000

XLON

05002050000023711-E0KZca8jMTIa20241014

14-Oct-2024 13:48:45

115

2422.0000

XLON

07002070000023693-E0KZca8jMTIt20241014

14-Oct-2024 13:48:46

115

2422.0000

XLON

05002050000023712-E0KZca8jMTKX20241014

14-Oct-2024 13:48:47

115

2422.0000

XLON

07002070000023696-E0KZca8jMTKy20241014

14-Oct-2024 13:48:48

115

2422.0000

XLON

05002050000023716-E0KZca8jMTLc20241014

14-Oct-2024 13:48:49

115

2422.0000

XLON

07002070000023699-E0KZca8jMTLz20241014

14-Oct-2024 13:48:50

115

2422.0000

XLON

07002070000023701-E0KZca8jMTMl20241014

14-Oct-2024 13:48:51

115

2422.0000

XLON

07002070000023703-E0KZca8jMTOd20241014

14-Oct-2024 13:48:52

119

2422.0000

XLON

05002050000023724-E0KZca8jMTPH20241014

14-Oct-2024 13:48:53

119

2422.0000

XLON

05002050000023725-E0KZca8jMTQn20241014

14-Oct-2024 13:48:54

119

2422.0000

XLON

07002070000023708-E0KZca8jMTRB20241014

14-Oct-2024 13:48:55

119

2422.0000

XLON

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14-Oct-2024 13:48:56

119

2422.0000

XLON

07002070000023710-E0KZca8jMTSu20241014

14-Oct-2024 13:48:57

119

2422.0000

XLON

05002050000023730-E0KZca8jMTTE20241014

14-Oct-2024 13:48:58

119

2422.0000

XLON

05002050000023731-E0KZca8jMTTy20241014

14-Oct-2024 13:49:23

362

2420.0000

XLON

07002070000021756-E0KZca8jMTce20241014

14-Oct-2024 13:49:36

25

2420.0000

BATE

06242062400043259-1000122Y20241014

14-Oct-2024 13:49:39

28

2420.0000

BATE

06242062400043259-1000123620241014

14-Oct-2024 13:55:47

109

2420.0000

BATE

06242062400043595-100012RM20241014

14-Oct-2024 13:55:47

58

2420.0000

XLON

05002050000023834-E0KZca8jMY3A20241014

14-Oct-2024 13:55:47

322

2420.0000

XLON

05002050000023834-E0KZca8jMY3C20241014

14-Oct-2024 13:55:47

132

2420.0000

BATE

06242062400043259-100012RK20241014

14-Oct-2024 13:55:47

79

2420.0000

BATE

06242062400043595-100012RL20241014

14-Oct-2024 13:57:41

34

2422.0000

XLON

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14-Oct-2024 13:57:41

80

2422.0000

XLON

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14-Oct-2024 13:57:41

170

2422.0000

XLON

07002070000024222-E0KZca8jMZNM20241014

14-Oct-2024 13:57:41

175

2422.0000

XLON

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14-Oct-2024 13:57:42

41

2422.0000

XLON

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14-Oct-2024 13:57:42

132

2422.0000

XLON

05002050000024230-E0KZca8jMZNx20241014

14-Oct-2024 13:57:42

35

2422.0000

XLON

05002050000024230-E0KZca8jMZNv20241014

14-Oct-2024 13:58:11

114

2422.0000

XLON

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14-Oct-2024 13:58:11

131

2422.0000

XLON

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14-Oct-2024 13:58:11

37

2422.0000

XLON

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14-Oct-2024 13:58:11

38

2422.0000

XLON

05002050000024256-E0KZca8jMZad20241014

14-Oct-2024 13:58:11

132

2422.0000

XLON

05002050000024256-E0KZca8jMZab20241014

14-Oct-2024 13:59:49

2

2420.0000

BATE

08492084900044501-100013A920241014

14-Oct-2024 13:59:52

166

2422.0000

XLON

07002070000024386-E0KZca8jMawZ20241014

14-Oct-2024 13:59:52

63

2422.0000

XLON

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14-Oct-2024 13:59:52

322

2422.0000

XLON

07002070000024386-E0KZca8jMawb20241014

14-Oct-2024 14:01:04

18

2424.0000

BATE

06242062400045268-D100013HI20241014

14-Oct-2024 14:01:04

302

2424.0000

BATE

06242062400045268-D100013HH20241014

14-Oct-2024 14:01:04

5

2424.0000

BATE

06242062400045268-100013HJ20241014

14-Oct-2024 14:01:12

189

2424.0000

XLON

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14-Oct-2024 14:01:34

17

2428.0000

XLON

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14-Oct-2024 14:01:34

105

2428.0000

XLON

07002070000024495-E0KZca8jMcUJ20241014

14-Oct-2024 14:01:34

17

2428.0000

XLON

07002070000024495-E0KZca8jMcUL20241014

14-Oct-2024 14:06:23

101

2428.0000

BATE

08492084900046095-1000146020241014

14-Oct-2024 14:06:23

215

2428.0000

BATE

06242062400045632-1000145Z20241014

14-Oct-2024 14:06:23

109

2428.0000

BATE

06242062400045527-1000145X20241014

14-Oct-2024 14:06:23

97

2428.0000

XLON

05002050000024665-E0KZca8jMfmO20241014

14-Oct-2024 14:06:23

44

2428.0000

BATE

06242062400045527-1000145Y20241014

14-Oct-2024 14:06:23

3

2428.0000

XLON

05002050000024665-E0KZca8jMfmH20241014

14-Oct-2024 14:06:23

229

2428.0000

XLON

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14-Oct-2024 14:06:32

229

2426.0000

XLON

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14-Oct-2024 14:06:32

114

2426.0000

XLON

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14-Oct-2024 14:08:20

5

2428.0000

BATE

06242062400046546-100014EQ20241014

14-Oct-2024 14:08:20

238

2428.0000

BATE

08492084900046509-100014EP20241014

14-Oct-2024 14:08:20

123

2428.0000

XLON

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14-Oct-2024 14:08:20

359

2428.0000

XLON

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14-Oct-2024 14:10:17

429

2430.0000

XLON

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14-Oct-2024 14:10:17

27

2430.0000

XLON

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14-Oct-2024 14:11:12

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2430.0000

XLON

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14-Oct-2024 14:11:12

210

2430.0000

XLON

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14-Oct-2024 14:12:53

6

2430.0000

XLON

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14-Oct-2024 14:12:53

454

2430.0000

XLON

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14-Oct-2024 14:12:53

22

2430.0000

XLON

07002070000025323-E0KZca8jMkya20241014

14-Oct-2024 14:14:24

187

2430.0000

BATE

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14-Oct-2024 14:14:33

344

2430.0000

XLON

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14-Oct-2024 14:16:04

83

2430.0000

BATE

06242062400048121-100015EB20241014

14-Oct-2024 14:16:04

82

2430.0000

BATE

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14-Oct-2024 14:16:12

44

2430.0000

XLON

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14-Oct-2024 14:16:12

52

2430.0000

XLON

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14-Oct-2024 14:16:12

131

2430.0000

XLON

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14-Oct-2024 14:17:44

6

2430.0000

BATE

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14-Oct-2024 14:17:52

3

2430.0000

XLON

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14-Oct-2024 14:17:52

246

2430.0000

XLON

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14-Oct-2024 14:17:58

11

2428.0000

XLON

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14-Oct-2024 14:18:44

296

2430.0000

BATE

06242062400048627-D100015OR20241014

14-Oct-2024 14:19:24

268

2430.0000

BATE

08492084900048688-D100015RH20241014

14-Oct-2024 14:23:18

277

2428.0000

XLON

05002050000025114-E0KZca8jMs7B20241014

14-Oct-2024 14:23:18

196

2428.0000

BATE

06242062400046546-100016CS20241014

14-Oct-2024 14:23:18

257

2428.0000

XLON

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14-Oct-2024 14:23:18

179

2428.0000

XLON

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14-Oct-2024 14:23:47

111

2426.0000

XLON

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14-Oct-2024 14:24:24

233

2425.0000

BATE

08492084900049691-D100016GH20241014

14-Oct-2024 14:26:04

333

2425.0000

BATE

08492084900050022-D100016NY20241014

14-Oct-2024 14:27:44

381

2425.0000

BATE

06242062400050368-D100016WY20241014

14-Oct-2024 14:29:24

404

2425.0000

BATE

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14-Oct-2024 14:30:02

190

2426.0000

XLON

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14-Oct-2024 14:30:02

98

2426.0000

XLON

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14-Oct-2024 14:30:02

300

2426.0000

XLON

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14-Oct-2024 14:30:03

80

2426.0000

XLON

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14-Oct-2024 14:30:03

157

2426.0000

XLON

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14-Oct-2024 14:30:03

81

2426.0000

XLON

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14-Oct-2024 14:30:27

111

2426.0000

XLON

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14-Oct-2024 14:30:27

157

2426.0000

XLON

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14-Oct-2024 14:30:27

81

2426.0000

XLON

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14-Oct-2024 14:30:53

40

2426.0000

XLON

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14-Oct-2024 14:30:53

165

2426.0000

XLON

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14-Oct-2024 14:30:53

131

2426.0000

XLON

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14-Oct-2024 14:30:53

41

2426.0000

XLON

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14-Oct-2024 14:30:53

82

2426.0000

XLON

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14-Oct-2024 14:31:04

307

2425.0000

BATE

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14-Oct-2024 14:31:12

154

2426.0000

XLON

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14-Oct-2024 14:32:44

277

2427.0000

BATE

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14-Oct-2024 14:32:44

104

2427.0000

BATE

06242062400051702-D100018MZ20241014

14-Oct-2024 14:34:24

304

2427.0000

BATE

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14-Oct-2024 14:36:04

151

2426.0000

XLON

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14-Oct-2024 14:36:04

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2426.0000

XLON

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14-Oct-2024 14:36:04

400

2426.0000

XLON

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14-Oct-2024 14:36:04

93

2426.0000

XLON

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14-Oct-2024 14:36:04

110

2426.0000

BATE

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14-Oct-2024 14:36:04

267

2425.0000

BATE

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14-Oct-2024 14:36:05

100

2426.0000

XLON

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14-Oct-2024 14:36:05

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2426.0000

XLON

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14-Oct-2024 14:36:05

193

2426.0000

XLON

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14-Oct-2024 14:36:05

36

2426.0000

XLON

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14-Oct-2024 14:36:06

76

2426.0000

XLON

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14-Oct-2024 14:36:06

99

2426.0000

XLON

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14-Oct-2024 14:36:06

193

2426.0000

XLON

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14-Oct-2024 14:36:06

38

2426.0000

XLON

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14-Oct-2024 14:36:07

21

2426.0000

XLON

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14-Oct-2024 14:36:07

24

2426.0000

XLON

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14-Oct-2024 14:36:07

193

2426.0000

XLON

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14-Oct-2024 14:36:07

99

2426.0000

XLON

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14-Oct-2024 14:36:07

36

2426.0000

XLON

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14-Oct-2024 14:36:10

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2426.0000

XLON

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14-Oct-2024 14:36:10

117

2426.0000

XLON

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14-Oct-2024 14:36:10

28

2426.0000

XLON

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14-Oct-2024 14:36:10

193

2426.0000

XLON

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14-Oct-2024 14:36:13

69

2426.0000

XLON

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14-Oct-2024 14:36:13

175

2426.0000

XLON

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14-Oct-2024 14:36:13

99

2426.0000

XLON

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14-Oct-2024 14:36:13

61

2426.0000

XLON

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14-Oct-2024 14:37:13

5

2426.0000

XLON

07002070000027923-E0KZca8jNDCH20241014

14-Oct-2024 14:37:13

99

2426.0000

XLON

07002070000027923-E0KZca8jNDCF20241014

14-Oct-2024 14:37:45

287

2425.0000

BATE

08492084900053017-D10001A3E20241014

14-Oct-2024 14:39:25

260

2425.0000

BATE

06242062400053415-D10001AIK20241014

14-Oct-2024 14:40:51

37

2426.0000

XLON

07002070000028434-E0KZca8jNIfl20241014

14-Oct-2024 14:40:51

114

2426.0000

XLON

07002070000028434-E0KZca8jNIfh20241014

14-Oct-2024 14:40:51

40

2426.0000

XLON

07002070000028434-E0KZca8jNIfj20241014

14-Oct-2024 14:40:52

42

2426.0000

XLON

05002050000028478-E0KZca8jNIhJ20241014

14-Oct-2024 14:40:52

67

2426.0000

XLON

05002050000028478-E0KZca8jNIhL20241014

14-Oct-2024 14:40:52

42

2426.0000

XLON

05002050000028478-E0KZca8jNIhH20241014

14-Oct-2024 14:40:52

114

2426.0000

XLON

05002050000028478-E0KZca8jNIhF20241014

14-Oct-2024 14:40:53

16

2426.0000

XLON

07002070000028440-E0KZca8jNIi420241014

14-Oct-2024 14:40:53

114

2426.0000

XLON

07002070000028440-E0KZca8jNIi220241014

14-Oct-2024 14:43:11

86

2430.0000

BATE

08492084900054252-10001BFG20241014

14-Oct-2024 14:44:11

39

2430.0000

BATE

06242062400054717-10001CJH20241014

14-Oct-2024 14:44:11

23

2430.0000

BATE

06242062400054717-10001CJI20241014

14-Oct-2024 14:44:11

40

2430.0000

BATE

06242062400054717-10001CJG20241014

14-Oct-2024 14:44:11

38

2430.0000

BATE

06242062400054717-10001CJK20241014

14-Oct-2024 14:44:11

112

2430.0000

BATE

06242062400054717-10001CJJ20241014

14-Oct-2024 14:44:45

170

2432.0000

XLON

05002050000029140-E0KZca8jNSIo20241014

14-Oct-2024 14:44:46

45

2432.0000

XLON

05002050000029150-E0KZca8jNSOz20241014

14-Oct-2024 14:44:47

131

2432.0000

XLON

07002070000029141-E0KZca8jNSRO20241014

14-Oct-2024 14:44:47

400

2432.0000

XLON

07002070000029141-E0KZca8jNSRK20241014

14-Oct-2024 14:44:48

1

2432.0000

XLON

07002070000029144-E0KZca8jNSTh20241014

14-Oct-2024 14:44:49

116

2432.0000

XLON

05002050000029159-E0KZca8jNSWF20241014

14-Oct-2024 14:44:50

400

2432.0000

XLON

07002070000029154-E0KZca8jNSXW20241014

14-Oct-2024 14:44:50

96

2432.0000

XLON

07002070000029154-E0KZca8jNSXZ20241014

14-Oct-2024 14:44:51

280

2432.0000

XLON

05002050000029168-E0KZca8jNSaQ20241014

14-Oct-2024 14:44:51

158

2432.0000

XLON

05002050000029168-E0KZca8jNSaN20241014

14-Oct-2024 14:45:26

121

2432.0000

BATE

06242062400055134-10001D7A20241014

14-Oct-2024 14:45:26

10

2432.0000

BATE

06242062400055134-10001D7920241014

14-Oct-2024 14:45:26

45

2432.0000

BATE

06242062400055134-10001D7B20241014

14-Oct-2024 14:45:26

43

2432.0000

BATE

06242062400055134-10001D7C20241014

14-Oct-2024 14:48:40

354

2436.0000

XLON

05002050000029894-E0KZca8jNcDO20241014

14-Oct-2024 14:48:41

389

2436.0000

XLON

07002070000029872-E0KZca8jNcEk20241014

14-Oct-2024 14:49:38

49

2438.0000

XLON

07002070000030052-E0KZca8jNeQT20241014

14-Oct-2024 14:49:38

150

2438.0000

XLON

07002070000030052-E0KZca8jNeQR20241014

14-Oct-2024 14:49:39

150

2438.0000

XLON

07002070000030055-E0KZca8jNeSx20241014

14-Oct-2024 14:49:40

150

2438.0000

XLON

05002050000030090-E0KZca8jNeUH20241014

14-Oct-2024 14:49:41

150

2438.0000

XLON

07002070000030062-E0KZca8jNecq20241014

14-Oct-2024 14:49:41

146

2438.0000

XLON

07002070000030062-E0KZca8jNecs20241014

14-Oct-2024 14:49:41

37

2438.0000

XLON

07002070000030062-E0KZca8jNecu20241014

14-Oct-2024 14:49:54

424

2437.0000

BATE

08492084900056455-D10001EQN20241014

14-Oct-2024 14:50:21

32

2438.0000

XLON

07002070000030196-E0KZca8jNgQe20241014

14-Oct-2024 14:50:21

165

2438.0000

XLON

07002070000030196-E0KZca8jNgQY20241014

14-Oct-2024 14:50:21

146

2438.0000

XLON

07002070000030196-E0KZca8jNgQc20241014

14-Oct-2024 14:50:21

82

2438.0000

XLON

07002070000030196-E0KZca8jNgQa20241014

14-Oct-2024 14:51:14

26

2438.0000

XLON

05002050000030375-E0KZca8jNiA920241014

14-Oct-2024 14:51:14

400

2438.0000

XLON

05002050000030375-E0KZca8jNiA520241014

14-Oct-2024 14:52:00

460

2436.0000

XLON

05002050000029905-E0KZca8jNjXS20241014

14-Oct-2024 14:52:00

335

2436.0000

BATE

08492084900056112-10001FEE20241014

14-Oct-2024 14:52:45

243

2436.0000

BATE

08492084900057193-D10001FOA20241014

14-Oct-2024 14:54:10

147

2434.0000

XLON

07002070000030636-E0KZca8jNneS20241014

14-Oct-2024 14:54:10

197

2432.0000

XLON

05002050000029339-E0KZca8jNnek20241014

14-Oct-2024 14:54:10

340

2434.0000

BATE

06242062400055613-10001FZB20241014

14-Oct-2024 14:54:10

344

2436.0000

XLON

05002050000030640-E0KZca8jNndp20241014

14-Oct-2024 14:54:10

278

2432.0000

XLON

07002070000030829-E0KZca8jNnhu20241014

14-Oct-2024 14:54:25

337

2431.0000

BATE

08492084900057588-D10001G2120241014

14-Oct-2024 14:54:34

90

2432.0000

XLON

05002050000030862-E0KZca8jNokz20241014

14-Oct-2024 14:54:34

37

2432.0000

XLON

05002050000030862-E0KZca8jNokx20241014

14-Oct-2024 14:54:34

136

2432.0000

XLON

05002050000030862-E0KZca8jNokv20241014

14-Oct-2024 14:55:34

147

2432.0000

XLON

05002050000031033-E0KZca8jNqX620241014

14-Oct-2024 14:56:14

74

2432.0000

XLON

05002050000031124-E0KZca8jNrK120241014

14-Oct-2024 14:56:14

81

2432.0000

XLON

05002050000031124-E0KZca8jNrK320241014

14-Oct-2024 15:00:05

313

2432.0000

XLON

07002070000031228-E0KZca8jNx7u20241014

14-Oct-2024 15:00:05

225

2432.0000

BATE

06242062400058236-10001HOP20241014

14-Oct-2024 15:00:06

38

2432.0000

XLON

07002070000031735-E0KZca8jNx9P20241014

14-Oct-2024 15:03:19

42

2436.0000

XLON

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14-Oct-2024 15:03:19

36

2436.0000

XLON

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14-Oct-2024 15:03:19

13

2436.0000

XLON

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14-Oct-2024 15:03:20

451

2436.0000

XLON

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14-Oct-2024 15:03:21

347

2436.0000

XLON

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14-Oct-2024 15:03:22

382

2436.0000

XLON

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14-Oct-2024 15:03:45

45

2436.0000

XLON

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14-Oct-2024 15:03:53

400

2436.0000

XLON

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14-Oct-2024 15:03:53

15

2436.0000

XLON

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14-Oct-2024 15:04:37

560

2434.0000

XLON

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14-Oct-2024 15:04:37

118

2434.0000

BATE

08492084900059453-10001IN420241014

14-Oct-2024 15:04:37

5

2434.0000

BATE

08492084900059414-10001IN220241014

14-Oct-2024 15:04:37

136

2434.0000

BATE

06242062400059402-10001IN120241014

14-Oct-2024 15:04:37

120

2434.0000

BATE

08492084900059414-10001IN320241014

14-Oct-2024 15:04:38

228

2434.0000

BATE

08492084900060215-10001INZ20241014

14-Oct-2024 15:04:38

39

2434.0000

BATE

08492084900060215-10001IO020241014

14-Oct-2024 15:04:39

108

2432.0000

BATE

06242062400059243-10001IO720241014

14-Oct-2024 15:05:11

17

2432.0000

BATE

06242062400059243-10001IV620241014

14-Oct-2024 15:05:33

232

2432.0000

XLON

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14-Oct-2024 15:05:44

87

2432.0000

XLON

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14-Oct-2024 15:05:44

143

2432.0000

XLON

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14-Oct-2024 15:05:44

6

2432.0000

XLON

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14-Oct-2024 15:10:32

63

2432.0000

BATE

06242062400060598-10001K3L20241014

14-Oct-2024 15:11:38

319

2433.0000

BATE

06242062400061837-D10001KBF20241014

14-Oct-2024 15:11:38

146

2434.0000

XLON

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14-Oct-2024 15:11:38

132

2434.0000

XLON

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14-Oct-2024 15:11:39

132

2434.0000

XLON

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14-Oct-2024 15:11:39

340

2433.0000

BATE

08492084900061868-D10001KBH20241014

14-Oct-2024 15:11:40

132

2434.0000

XLON

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14-Oct-2024 15:11:40

292

2434.0000

BATE

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14-Oct-2024 15:11:41

122

2434.0000

XLON

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14-Oct-2024 15:11:41

400

2434.0000

XLON

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14-Oct-2024 15:11:42

383

2434.0000

XLON

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14-Oct-2024 15:12:40

141

2433.0000

BATE

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14-Oct-2024 15:12:52

86

2434.0000

XLON

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14-Oct-2024 15:12:52

20

2434.0000

XLON

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14-Oct-2024 15:12:52

130

2434.0000

XLON

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14-Oct-2024 15:12:52

42

2434.0000

XLON

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14-Oct-2024 15:13:21

403

2434.0000

BATE

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14-Oct-2024 15:13:47

62

2434.0000

XLON

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14-Oct-2024 15:13:47

394

2434.0000

XLON

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14-Oct-2024 15:15:17

44

2434.0000

XLON

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14-Oct-2024 15:15:17

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2434.0000

XLON

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14-Oct-2024 15:15:34

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2434.0000

XLON

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14-Oct-2024 15:15:34

41

2434.0000

XLON

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14-Oct-2024 15:15:34

104

2434.0000

XLON

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14-Oct-2024 15:15:34

40

2434.0000

XLON

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14-Oct-2024 15:15:34

207

2434.0000

XLON

07002070000033887-E0KZca8jOK5o20241014

14-Oct-2024 15:15:54

42

2432.0000

BATE

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14-Oct-2024 15:15:54

301

2432.0000

XLON

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14-Oct-2024 15:15:54

32

2432.0000

XLON

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14-Oct-2024 15:15:54

180

2432.0000

BATE

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14-Oct-2024 15:15:54

42

2432.0000

XLON

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14-Oct-2024 15:15:54

59

2432.0000

BATE

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14-Oct-2024 15:16:06

353

2431.0000

BATE

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14-Oct-2024 15:16:15

146

2432.0000

XLON

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14-Oct-2024 15:16:15

163

2432.0000

XLON

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14-Oct-2024 15:17:15

104

2432.0000

XLON

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14-Oct-2024 15:17:47

296

2431.0000

BATE

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14-Oct-2024 15:17:56

89

2432.0000

XLON

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14-Oct-2024 15:17:56

91

2432.0000

XLON

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14-Oct-2024 15:17:56

37

2432.0000

XLON

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14-Oct-2024 15:17:56

192

2432.0000

XLON

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14-Oct-2024 15:17:56

45

2432.0000

XLON

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14-Oct-2024 15:17:56

87

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XLON

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14-Oct-2024 15:18:59

381

2430.0000

XLON

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14-Oct-2024 15:18:59

250

2430.0000

BATE

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14-Oct-2024 15:19:27

51

2430.0000

BATE

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14-Oct-2024 15:19:27

16

2430.0000

BATE

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14-Oct-2024 15:19:27

95

2430.0000

BATE

06242062400063780-10001MAL20241014

14-Oct-2024 15:19:27

87

2430.0000

BATE

06242062400063780-10001MAM20241014

14-Oct-2024 15:25:05

156

2430.0000

BATE

08492084900064903-10001NLL20241014

14-Oct-2024 15:25:05

196

2430.0000

BATE

08492084900064212-10001NLJ20241014

14-Oct-2024 15:25:05

163

2430.0000

BATE

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14-Oct-2024 15:25:05

128

2430.0000

XLON

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14-Oct-2024 15:25:05

195

2430.0000

XLON

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14-Oct-2024 15:25:06

150

2430.0000

XLON

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14-Oct-2024 15:25:06

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2430.0000

XLON

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14-Oct-2024 15:25:09

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2430.0000

XLON

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14-Oct-2024 15:25:47

171

2430.0000

XLON

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14-Oct-2024 15:27:10

133

2430.0000

XLON

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14-Oct-2024 15:27:10

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XLON

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14-Oct-2024 15:27:10

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2430.0000

XLON

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14-Oct-2024 15:27:10

183

2430.0000

XLON

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14-Oct-2024 15:27:58

252

2430.0000

XLON

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14-Oct-2024 15:27:58

176

2430.0000

XLON

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14-Oct-2024 15:27:58

56

2430.0000

XLON

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14-Oct-2024 15:28:02

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2430.0000

XLON

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14-Oct-2024 15:28:38

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XLON

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14-Oct-2024 15:28:38

66

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XLON

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14-Oct-2024 15:28:38

90

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XLON

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14-Oct-2024 15:28:38

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2432.0000

XLON

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14-Oct-2024 15:28:38

41

2432.0000

XLON

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14-Oct-2024 15:28:38

83

2432.0000

XLON

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14-Oct-2024 15:28:38

43

2432.0000

XLON

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14-Oct-2024 15:28:38

16

2432.0000

XLON

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14-Oct-2024 15:29:04

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2432.0000

XLON

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14-Oct-2024 15:29:04

155

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XLON

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14-Oct-2024 15:29:04

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XLON

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14-Oct-2024 15:29:04

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XLON

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14-Oct-2024 15:29:04

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2432.0000

XLON

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14-Oct-2024 15:29:04

271

2432.0000

XLON

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14-Oct-2024 15:30:14

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XLON

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14-Oct-2024 15:31:29

507

2430.0000

XLON

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14-Oct-2024 15:31:29

340

2430.0000

BATE

06242062400065735-10001P2O20241014

14-Oct-2024 15:32:30

197

2430.0000

BATE

08492084900066638-10001PBZ20241014

14-Oct-2024 15:32:48

95

2430.0000

XLON

07002070000035779-E0KZca8jOfSp20241014

14-Oct-2024 15:32:48

137

2430.0000

XLON

07002070000035779-E0KZca8jOfSt20241014

14-Oct-2024 15:32:48

137

2430.0000

XLON

07002070000035779-E0KZca8jOfSv20241014

14-Oct-2024 15:33:10

26

2430.0000

BATE

06242062400066756-10001PH320241014

14-Oct-2024 15:33:10

144

2430.0000

BATE

06242062400066756-10001PH420241014

14-Oct-2024 15:33:10

130

2430.0000

BATE

06242062400066756-10001PH220241014

14-Oct-2024 15:33:53

112

2430.0000

XLON

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14-Oct-2024 15:33:53

45

2430.0000

XLON

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14-Oct-2024 15:33:53

39

2430.0000

XLON

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14-Oct-2024 15:33:53

80

2430.0000

XLON

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14-Oct-2024 15:33:53

150

2430.0000

XLON

07002070000035927-E0KZca8jOgzY20241014

14-Oct-2024 15:36:13

332

2430.0000

XLON

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14-Oct-2024 15:36:38

59

2432.0000

XLON

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14-Oct-2024 15:36:38

167

2432.0000

XLON

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14-Oct-2024 15:36:38

193

2432.0000

XLON

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14-Oct-2024 15:36:38

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2432.0000

XLON

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14-Oct-2024 15:36:38

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2432.0000

XLON

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14-Oct-2024 15:36:38

44

2432.0000

XLON

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14-Oct-2024 15:36:38

38

2432.0000

XLON

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14-Oct-2024 15:36:38

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2432.0000

XLON

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14-Oct-2024 15:38:04

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2432.0000

XLON

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14-Oct-2024 15:38:04

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2432.0000

XLON

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14-Oct-2024 15:38:04

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2432.0000

XLON

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14-Oct-2024 15:38:04

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2432.0000

XLON

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14-Oct-2024 15:38:04

80

2432.0000

XLON

07002070000036423-E0KZca8jOlCh20241014

14-Oct-2024 15:41:41

222

2436.0000

BATE

06242062400068592-10001RJT20241014

14-Oct-2024 15:41:41

11

2436.0000

XLON

07002070000036814-E0KZca8jOoR120241014

14-Oct-2024 15:41:41

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2436.0000

XLON

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14-Oct-2024 15:41:41

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2436.0000

XLON

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14-Oct-2024 15:41:41

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2436.0000

XLON

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14-Oct-2024 15:41:41

37

2436.0000

XLON

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14-Oct-2024 15:41:41

243

2437.0000

BATE

06242062400068593-D10001RJR20241014

14-Oct-2024 15:41:41

11

2436.0000

XLON

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14-Oct-2024 15:41:41

380

2436.0000

XLON

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14-Oct-2024 15:41:41

179

2436.0000

XLON

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14-Oct-2024 15:41:42

380

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XLON

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14-Oct-2024 15:41:42

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2438.0000

XLON

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14-Oct-2024 15:41:42

86

2438.0000

XLON

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14-Oct-2024 15:41:42

65

2438.0000

XLON

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14-Oct-2024 15:42:58

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2438.0000

XLON

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14-Oct-2024 15:42:58

134

2438.0000

XLON

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14-Oct-2024 15:43:12

53

2436.0000

BATE

06242062400068598-10001RW320241014

14-Oct-2024 15:43:12

405

2436.0000

XLON

05002050000036794-E0KZca8jOqCN20241014

14-Oct-2024 15:43:12

267

2436.0000

BATE

08492084900068701-10001RW120241014

14-Oct-2024 15:43:12

190

2436.0000

BATE

06242062400068598-10001RW220241014

14-Oct-2024 15:43:16

389

2437.0000

BATE

06242062400068918-D10001RWE20241014

14-Oct-2024 15:44:56

312

2437.0000

BATE

06242062400069238-D10001SAS20241014

14-Oct-2024 15:45:47

98

2436.0000

XLON

07002070000037159-E0KZca8jOt0w20241014

14-Oct-2024 15:46:08

342

2437.0000

BATE

08492084900069662-D10001SL720241014

14-Oct-2024 15:46:09

159

2436.0000

BATE

08492084900069041-10001SLG20241014

14-Oct-2024 15:46:09

345

2436.0000

XLON

07002070000037159-E0KZca8jOtN620241014

14-Oct-2024 15:47:07

133

2436.0000

BATE

08492084900069041-10001SSV20241014

14-Oct-2024 15:47:07

490

2436.0000

XLON

05002050000037321-E0KZca8jOuQZ20241014

14-Oct-2024 15:47:51

184

2438.0000

XLON

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14-Oct-2024 15:47:51

50

2438.0000

XLON

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14-Oct-2024 15:47:51

37

2438.0000

XLON

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14-Oct-2024 15:47:51

187

2438.0000

XLON

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14-Oct-2024 15:47:51

86

2438.0000

XLON

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14-Oct-2024 15:47:51

44

2438.0000

XLON

07002070000037576-E0KZca8jOv4L20241014

14-Oct-2024 15:49:31

600

2436.0000

XLON

05002050000037723-E0KZca8jOwiV20241014

14-Oct-2024 15:50:28

27

2435.0000

BATE

06242062400070567-D10001TK920241014

14-Oct-2024 15:50:28

27

2436.0000

BATE

06242062400070567-10001TKA20241014

14-Oct-2024 15:50:28

77

2436.0000

BATE

06242062400070567-10001TKD20241014

14-Oct-2024 15:50:28

3

2436.0000

BATE

06242062400070567-10001TKE20241014

14-Oct-2024 15:50:28

89

2436.0000

BATE

06242062400070567-10001TKB20241014

14-Oct-2024 15:50:28

59

2436.0000

BATE

06242062400070567-10001TKC20241014

14-Oct-2024 15:50:58

269

2434.0000

BATE

06242062400069934-10001TOB20241014

14-Oct-2024 15:51:08

19

2434.0000

BATE

06242062400070752-10001TQ120241014

14-Oct-2024 15:51:08

39

2434.0000

BATE

06242062400070752-10001TQ220241014

14-Oct-2024 15:51:08

28

2434.0000

BATE

06242062400070752-10001TQ420241014

14-Oct-2024 15:51:08

24

2434.0000

BATE

06242062400070752-10001TPZ20241014

14-Oct-2024 15:51:08

37

2434.0000

BATE

06242062400070752-10001TQ320241014

14-Oct-2024 15:51:08

62

2434.0000

BATE

06242062400070752-10001TQ020241014

14-Oct-2024 15:52:47

364

2434.0000

XLON

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14-Oct-2024 15:52:47

72

2434.0000

XLON

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14-Oct-2024 15:53:26

107

2434.0000

XLON

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14-Oct-2024 15:53:38

124

2436.0000

XLON

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14-Oct-2024 15:53:38

11

2436.0000

XLON

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14-Oct-2024 15:53:38

170

2436.0000

XLON

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14-Oct-2024 15:53:38

9

2436.0000

XLON

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14-Oct-2024 15:53:38

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2436.0000

XLON

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14-Oct-2024 15:53:38

41

2436.0000

XLON

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14-Oct-2024 15:54:31

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2436.0000

XLON

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14-Oct-2024 15:54:31

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2436.0000

XLON

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14-Oct-2024 15:54:31

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2436.0000

XLON

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14-Oct-2024 15:54:31

145

2436.0000

XLON

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14-Oct-2024 15:54:31

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2436.0000

XLON

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14-Oct-2024 15:55:18

387

2436.0000

XLON

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14-Oct-2024 15:55:29

340

2436.0000

BATE

08492084900071801-D10001UQX20241014

14-Oct-2024 15:56:32

386

2436.0000

XLON

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14-Oct-2024 15:56:58

222

2434.0000

BATE

08492084900071425-10001V5A20241014

14-Oct-2024 15:56:58

203

2432.0000

BATE

08492084900070035-10001V5E20241014

14-Oct-2024 15:56:58

326

2434.0000

XLON

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14-Oct-2024 15:56:58

110

2434.0000

XLON

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14-Oct-2024 15:56:58

252

2432.0000

XLON

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14-Oct-2024 15:56:58

25

2432.0000

BATE

08492084900070035-10001V5F20241014

14-Oct-2024 15:57:49

39

2432.0000

BATE

08492084900072355-10001VDC20241014

14-Oct-2024 15:57:49

112

2432.0000

BATE

08492084900072355-10001VDE20241014

14-Oct-2024 15:57:49

85

2432.0000

BATE

08492084900072355-10001VDF20241014

14-Oct-2024 15:57:49

24

2432.0000

BATE

08492084900072355-10001VDD20241014

14-Oct-2024 15:57:49

3

2432.0000

BATE

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14-Oct-2024 15:59:53

1

2434.0000

XLON

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14-Oct-2024 15:59:53

37

2434.0000

XLON

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14-Oct-2024 15:59:53

41

2434.0000

XLON

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14-Oct-2024 15:59:53

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2434.0000

XLON

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14-Oct-2024 15:59:53

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2434.0000

XLON

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14-Oct-2024 15:59:53

65

2434.0000

XLON

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14-Oct-2024 15:59:53

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2434.0000

XLON

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14-Oct-2024 16:00:36

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2434.0000

XLON

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14-Oct-2024 16:00:36

290

2434.0000

XLON

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14-Oct-2024 16:00:36

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2434.0000

XLON

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14-Oct-2024 16:00:36

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XLON

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14-Oct-2024 16:00:36

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2434.0000

XLON

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14-Oct-2024 16:00:36

43

2434.0000

XLON

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14-Oct-2024 16:01:14

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2432.0000

BATE

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14-Oct-2024 16:01:14

252

2432.0000

BATE

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14-Oct-2024 16:01:14

1

2432.0000

BATE

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14-Oct-2024 16:01:14

142

2432.0000

BATE

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14-Oct-2024 16:01:14

141

2432.0000

BATE

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14-Oct-2024 16:01:14

1

2432.0000

BATE

08492084900072784-10001WDL20241014

14-Oct-2024 16:01:14

1

2432.0000

BATE

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14-Oct-2024 16:01:14

180

2432.0000

XLON

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14-Oct-2024 16:01:14

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2432.0000

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14-Oct-2024 16:01:16

65

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XLON

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14-Oct-2024 16:01:16

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2432.0000

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14-Oct-2024 16:01:16

143

2432.0000

XLON

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14-Oct-2024 16:02:49

16

2432.0000

BATE

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14-Oct-2024 16:02:49

91

2432.0000

BATE

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14-Oct-2024 16:03:21

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2434.0000

XLON

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14-Oct-2024 16:03:21

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2434.0000

XLON

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14-Oct-2024 16:03:21

234

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XLON

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14-Oct-2024 16:03:21

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2434.0000

XLON

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14-Oct-2024 16:03:21

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XLON

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14-Oct-2024 16:03:21

150

2434.0000

XLON

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14-Oct-2024 16:03:21

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XLON

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14-Oct-2024 16:04:37

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14-Oct-2024 16:04:37

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14-Oct-2024 16:04:37

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XLON

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XLON

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14-Oct-2024 16:07:09

340

2432.0000

BATE

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14-Oct-2024 16:07:17

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2432.0000

XLON

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14-Oct-2024 16:07:17

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14-Oct-2024 16:07:17

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14-Oct-2024 16:07:58

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14-Oct-2024 16:07:58

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14-Oct-2024 16:07:58

86

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XLON

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14-Oct-2024 16:09:29

267

2432.0000

BATE

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14-Oct-2024 16:09:38

38

2434.0000

XLON

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XLON

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14-Oct-2024 16:09:38

138

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14-Oct-2024 16:09:38

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14-Oct-2024 16:09:38

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XLON

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14-Oct-2024 16:09:38

332

2434.0000

XLON

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14-Oct-2024 16:10:29

108

2433.0000

BATE

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14-Oct-2024 16:11:17

45

2434.0000

XLON

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14-Oct-2024 16:11:17

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14-Oct-2024 16:11:17

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XLON

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14-Oct-2024 16:11:17

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XLON

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XLON

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14-Oct-2024 16:11:59

469

2433.0000

BATE

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14-Oct-2024 16:12:58

1

2434.0000

XLON

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14-Oct-2024 16:12:58

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XLON

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14-Oct-2024 16:12:58

303

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XLON

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14-Oct-2024 16:12:58

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XLON

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14-Oct-2024 16:12:58

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XLON

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2434.0000

XLON

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14-Oct-2024 16:12:58

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2434.0000

XLON

05002050000041632-E0KZca8jPNXr20241014

14-Oct-2024 16:12:58

150

2434.0000

XLON

05002050000041632-E0KZca8jPNXv20241014

14-Oct-2024 16:13:39

396

2433.0000

BATE

08492084900077372-D10001ZTB20241014

14-Oct-2024 16:13:39

316

2432.0000

BATE

08492084900076515-10001ZTE20241014

14-Oct-2024 16:14:38

3

2432.0000

XLON

07002070000042007-E0KZca8jPPay20241014

14-Oct-2024 16:14:38

2

2432.0000

XLON

07002070000042007-E0KZca8jPPav20241014

14-Oct-2024 16:14:38

3

2432.0000

XLON

07002070000042007-E0KZca8jPPb120241014

14-Oct-2024 16:14:38

418

2432.0000

XLON

07002070000042007-E0KZca8jPPar20241014

14-Oct-2024 16:14:38

6

2432.0000

XLON

07002070000042007-E0KZca8jPPat20241014

14-Oct-2024 16:14:41

132

2432.0000

XLON

07002070000042007-E0KZca8jPPdS20241014

14-Oct-2024 16:15:04

160

2430.0000

XLON

07002070000040443-E0KZca8jPQFD20241014

14-Oct-2024 16:15:04

262

2430.0000

XLON

07002070000039883-E0KZca8jPQF120241014

14-Oct-2024 16:15:04

100

2430.0000

BATE

06242062400074248-100020AG20241014

14-Oct-2024 16:15:04

149

2430.0000

BATE

08492084900074165-100020AF20241014

14-Oct-2024 16:17:17

43

2434.0000

XLON

05002050000042694-E0KZca8jPThG20241014

14-Oct-2024 16:17:17

27

2434.0000

XLON

05002050000042694-E0KZca8jPThI20241014

14-Oct-2024 16:17:17

66

2434.0000

XLON

05002050000042694-E0KZca8jPThC20241014

14-Oct-2024 16:17:17

40

2434.0000

XLON

05002050000042694-E0KZca8jPThE20241014

14-Oct-2024 16:17:49

27

2434.0000

BATE

08492084900079096-1000219F20241014

14-Oct-2024 16:17:49

18

2434.0000

BATE

08492084900079096-1000219D20241014

14-Oct-2024 16:17:49

29

2434.0000

BATE

08492084900079096-1000219H20241014

14-Oct-2024 16:17:49

4

2434.0000

BATE

08492084900079096-1000219B20241014

14-Oct-2024 16:17:49

28

2434.0000

BATE

08492084900079096-1000219E20241014

14-Oct-2024 16:17:49

75

2434.0000

BATE

08492084900079096-1000219G20241014

14-Oct-2024 16:17:49

18

2434.0000

BATE

08492084900079096-1000219C20241014

14-Oct-2024 16:17:57

39

2434.0000

XLON

07002070000042842-E0KZca8jPUKs20241014

14-Oct-2024 16:17:57

40

2434.0000

XLON

07002070000042842-E0KZca8jPUKu20241014

14-Oct-2024 16:17:57

102

2434.0000

XLON

07002070000042842-E0KZca8jPUKq20241014

14-Oct-2024 16:18:41

45

2434.0000

XLON

05002050000042954-E0KZca8jPV1D20241014

14-Oct-2024 16:18:41

8

2434.0000

XLON

05002050000042954-E0KZca8jPV1B20241014

14-Oct-2024 16:18:49

37

2434.0000

XLON

05002050000042981-E0KZca8jPV9g20241014

14-Oct-2024 16:18:49

108

2434.0000

XLON

05002050000042981-E0KZca8jPV9e20241014

14-Oct-2024 16:18:49

37

2434.0000

XLON

05002050000042981-E0KZca8jPV9c20241014

14-Oct-2024 16:20:21

102

2434.0000

BATE

08492084900079684-1000228O20241014

14-Oct-2024 16:20:21

239

2434.0000

XLON

05002050000043072-E0KZca8jPXRj20241014

14-Oct-2024 16:20:21

150

2434.0000

BATE

08492084900079465-1000228N20241014

14-Oct-2024 16:20:21

186

2434.0000

XLON

05002050000042992-E0KZca8jPXRh20241014

14-Oct-2024 16:22:57

300

2434.0000

BATE

06242062400080533-1000239V20241014

14-Oct-2024 16:22:57

561

2434.0000

XLON

05002050000043323-E0KZca8jPaTQ20241014

14-Oct-2024 16:22:58

170

2434.0000

XLON

07002070000043908-E0KZca8jPaUZ20241014

14-Oct-2024 16:22:58

109

2434.0000

XLON

07002070000043908-E0KZca8jPaUj20241014

14-Oct-2024 16:22:58

38

2434.0000

XLON

07002070000043908-E0KZca8jPaUb20241014

14-Oct-2024 16:22:58

42

2434.0000

XLON

07002070000043908-E0KZca8jPaUh20241014

14-Oct-2024 16:22:58

159

2434.0000

XLON

07002070000043908-E0KZca8jPaUX20241014

14-Oct-2024 16:22:58

109

2434.0000

XLON

07002070000043908-E0KZca8jPaUf20241014

14-Oct-2024 16:22:58

196

2434.0000

XLON

07002070000043908-E0KZca8jPaUd20241014

14-Oct-2024 16:22:58

150

2434.0000

XLON

07002070000043908-E0KZca8jPaUl20241014

14-Oct-2024 16:23:15

45

2434.0000

BATE

06242062400081412-100023FM20241014

14-Oct-2024 16:27:14

437

2434.0000

XLON

05002050000043974-E0KZca8jPgQB20241014

14-Oct-2024 16:27:14

295

2434.0000

BATE

06242062400081412-1000258A20241014

14-Oct-2024 16:27:15

27

2434.0000

XLON

05002050000044719-E0KZca8jPgRj20241014

 

 

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