RNS Number : 8861B
Computacenter PLC
27 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 27 August 2024 it purchased through J.P. Morgan Securities plc 86,700 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2723.5639 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

 

 

61,500

 

 

25,200

 

Highest price paid (pence per ordinary share)

 

 

2738.0000

 

2736.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2704.0000

 

2708.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2723.6327

 

2723.3960

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 10,232,606 of its ordinary shares in treasury and has 112,455,364 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 1,685,745 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

27-Aug-2024 08:24:37

173

2704.0000

XLON

05002050000006546-E0K0oWyCDJgT20240827

27-Aug-2024 08:27:52

4

2704.0000

XLON

07002070000006830-E0K0oWyCDNxb20240827

27-Aug-2024 08:38:01

121

2710.0000

XLON

07002070000007709-E0K0oWyCDZOS20240827

27-Aug-2024 08:38:05

62

2714.0000

BATE

08512085100006505-10000BLT20240827

27-Aug-2024 08:38:16

130

2716.0000

XLON

05002050000007742-E0K0oWyCDaHc20240827

27-Aug-2024 08:38:16

142

2716.0000

XLON

05002050000007731-E0K0oWyCDaGL20240827

27-Aug-2024 08:38:16

257

2716.0000

BATE

08512085100006542-10000BNY20240827

27-Aug-2024 08:38:18

131

2716.0000

XLON

07002070000007785-E0K0oWyCDaKz20240827

27-Aug-2024 08:38:30

78

2716.0000

XLON

07002070000007786-E0K0oWyCDahn20240827

27-Aug-2024 08:38:30

40

2716.0000

XLON

07002070000007786-E0K0oWyCDahr20240827

27-Aug-2024 08:39:37

74

2716.0000

XLON

07002070000007806-E0K0oWyCDcJG20240827

27-Aug-2024 08:39:37

44

2716.0000

XLON

07002070000007806-E0K0oWyCDcJI20240827

27-Aug-2024 08:40:05

128

2716.0000

XLON

05002050000007866-E0K0oWyCDcrd20240827

27-Aug-2024 08:40:05

2

2716.0000

XLON

05002050000007866-E0K0oWyCDcrb20240827

27-Aug-2024 08:41:25

162

2716.0000

XLON

07002070000007924-E0K0oWyCDe4s20240827

27-Aug-2024 08:41:25

2

2716.0000

XLON

07002070000007924-E0K0oWyCDe4q20240827

27-Aug-2024 08:41:25

1

2716.0000

XLON

05002050000008020-E0K0oWyCDe5q20240827

27-Aug-2024 08:42:32

228

2716.0000

BATE

08512085100007386-10000C7520240827

27-Aug-2024 08:42:32

2

2716.0000

XLON

05002050000008020-E0K0oWyCDfCg20240827

27-Aug-2024 08:42:32

173

2716.0000

XLON

05002050000008020-E0K0oWyCDfCi20240827

27-Aug-2024 08:43:34

140

2726.0000

XLON

07002070000008241-E0K0oWyCDgmt20240827

27-Aug-2024 08:43:34

176

2726.0000

XLON

07002070000008246-E0K0oWyCDgnE20240827

27-Aug-2024 08:44:38

11

2726.0000

XLON

05002050000008225-E0K0oWyCDhUR20240827

27-Aug-2024 08:50:01

274

2730.0000

BATE

06262062600009167-10000D4W20240827

27-Aug-2024 08:50:01

160

2730.0000

XLON

07002070000008728-E0K0oWyCDlrp20240827

27-Aug-2024 08:50:01

70

2730.0000

XLON

05002050000008718-E0K0oWyCDlsQ20240827

27-Aug-2024 08:50:01

106

2730.0000

BATE

08512085100009193-10000D4Y20240827

27-Aug-2024 08:50:01

147

2730.0000

BATE

06262062600009169-10000D4X20240827

27-Aug-2024 08:50:01

64

2730.0000

XLON

05002050000008718-E0K0oWyCDlsO20240827

27-Aug-2024 08:50:02

136

2730.0000

XLON

07002070000008740-E0K0oWyCDlvR20240827

27-Aug-2024 08:50:03

186

2730.0000

XLON

07002070000008742-E0K0oWyCDlwx20240827

27-Aug-2024 08:50:04

61

2730.0000

XLON

07002070000008744-E0K0oWyCDlxl20240827

27-Aug-2024 08:50:04

70

2730.0000

XLON

07002070000008744-E0K0oWyCDlxn20240827

27-Aug-2024 08:51:38

72

2732.0000

XLON

05002050000008853-E0K0oWyCDnWH20240827

27-Aug-2024 08:51:38

89

2732.0000

XLON

05002050000008853-E0K0oWyCDnWJ20240827

27-Aug-2024 08:51:45

99

2732.0000

XLON

05002050000008856-E0K0oWyCDneD20240827

27-Aug-2024 08:51:45

40

2732.0000

XLON

05002050000008856-E0K0oWyCDneB20240827

27-Aug-2024 08:52:05

121

2732.0000

XLON

07002070000008875-E0K0oWyCDo2g20240827

27-Aug-2024 08:52:05

154

2732.0000

XLON

05002050000008878-E0K0oWyCDo3I20240827

27-Aug-2024 08:52:05

5

2732.0000

XLON

07002070000008875-E0K0oWyCDo2e20240827

27-Aug-2024 08:52:06

85

2732.0000

XLON

07002070000008899-E0K0oWyCDo5320240827

27-Aug-2024 08:52:10

67

2732.0000

XLON

05002050000008885-E0K0oWyCDoAd20240827

27-Aug-2024 08:52:10

69

2732.0000

XLON

07002070000008899-E0K0oWyCDoAb20240827

27-Aug-2024 08:52:27

72

2732.0000

BATE

08512085100009703-10000DES20240827

27-Aug-2024 08:53:52

40

2732.0000

XLON

07002070000009017-E0K0oWyCDqb320240827

27-Aug-2024 08:53:52

125

2732.0000

XLON

07002070000009017-E0K0oWyCDqb520240827

27-Aug-2024 08:54:38

157

2732.0000

XLON

05002050000009086-E0K0oWyCDsJC20240827

27-Aug-2024 08:58:39

92

2734.0000

XLON

07002070000009236-E0K0oWyCDyy220240827

27-Aug-2024 08:58:39

59

2734.0000

XLON

05002050000009384-E0K0oWyCDyy420240827

27-Aug-2024 08:58:56

48

2736.0000

XLON

05002050000009579-E0K0oWyCDz8F20240827

27-Aug-2024 08:58:56

131

2734.0000

XLON

05002050000009566-E0K0oWyCDz8Q20240827

27-Aug-2024 08:58:56

48

2736.0000

XLON

07002070000009587-E0K0oWyCDz8H20240827

27-Aug-2024 08:59:53

49

2736.0000

BATE

06262062600011089-10000EVC20240827

27-Aug-2024 08:59:53

32

2736.0000

BATE

08512085100011113-10000EV720240827

27-Aug-2024 08:59:53

56

2736.0000

BATE

06262062600011086-10000EV920240827

27-Aug-2024 08:59:53

120

2736.0000

BATE

08512085100011113-10000EV820240827

27-Aug-2024 08:59:53

136

2736.0000

XLON

05002050000009617-E0K0oWyCE0Ng20240827

27-Aug-2024 08:59:53

208

2736.0000

BATE

08512085100011116-10000EVB20240827

27-Aug-2024 08:59:53

53

2736.0000

BATE

08512085100011114-10000EVA20240827

27-Aug-2024 08:59:53

47

2736.0000

BATE

08512085100011280-10000EVD20240827

27-Aug-2024 09:00:48

72

2738.0000

XLON

05002050000009801-E0K0oWyCE2BR20240827

27-Aug-2024 09:00:48

74

2738.0000

XLON

05002050000009801-E0K0oWyCE2BT20240827

27-Aug-2024 09:01:24

170

2738.0000

XLON

07002070000009850-E0K0oWyCE2fU20240827

27-Aug-2024 09:01:55

157

2736.0000

XLON

05002050000009731-E0K0oWyCE35R20240827

27-Aug-2024 09:01:55

102

2736.0000

BATE

06262062600011570-10000FCA20240827

27-Aug-2024 09:02:19

130

2734.0000

XLON

07002070000009816-E0K0oWyCE3gH20240827

27-Aug-2024 09:03:06

110

2732.0000

BATE

08512085100009703-10000FHR20240827

27-Aug-2024 09:03:06

94

2734.0000

XLON

07002070000009993-E0K0oWyCE4b420240827

27-Aug-2024 09:03:06

113

2734.0000

XLON

07002070000009993-E0K0oWyCE4b720240827

27-Aug-2024 09:04:13

155

2732.0000

XLON

05002050000010067-E0K0oWyCE5Us20240827

27-Aug-2024 09:04:30

62

2730.0000

BATE

08512085100011949-10000FOS20240827

27-Aug-2024 09:07:33

205

2732.0000

XLON

07002070000010281-E0K0oWyCE95320240827

27-Aug-2024 09:08:05

248

2732.0000

XLON

05002050000010305-E0K0oWyCE9YC20240827

27-Aug-2024 09:08:05

87

2730.0000

BATE

08512085100012783-10000G5K20240827

27-Aug-2024 09:08:05

143

2730.0000

XLON

05002050000010211-E0K0oWyCE9Z620240827

27-Aug-2024 09:09:13

17

2730.0000

XLON

05002050000010428-E0K0oWyCEATF20240827

27-Aug-2024 09:09:13

81

2730.0000

XLON

05002050000010428-E0K0oWyCEATD20240827

27-Aug-2024 09:10:06

55

2730.0000

XLON

05002050000010473-E0K0oWyCEBJk20240827

27-Aug-2024 09:10:57

7

2728.0000

BATE

06262062600012597-10000GJJ20240827

27-Aug-2024 09:10:57

88

2728.0000

BATE

06262062600012597-10000GJK20240827

27-Aug-2024 09:11:54

74

2730.0000

XLON

07002070000010642-E0K0oWyCECmQ20240827

27-Aug-2024 09:11:54

110

2730.0000

XLON

07002070000010642-E0K0oWyCECmO20240827

27-Aug-2024 09:12:33

221

2730.0000

XLON

07002070000010699-E0K0oWyCEDGV20240827

27-Aug-2024 09:14:13

170

2730.0000

XLON

07002070000010805-E0K0oWyCEEeP20240827

27-Aug-2024 09:15:53

36

2730.0000

XLON

05002050000010868-E0K0oWyCEFnJ20240827

27-Aug-2024 09:15:53

32

2730.0000

XLON

05002050000010868-E0K0oWyCEFnL20240827

27-Aug-2024 09:17:30

75

2730.0000

XLON

05002050000010912-E0K0oWyCEGjP20240827

27-Aug-2024 09:18:34

179

2736.0000

XLON

07002070000011081-E0K0oWyCEHui20240827

27-Aug-2024 09:19:13

29

2736.0000

XLON

07002070000011122-E0K0oWyCEIet20240827

27-Aug-2024 09:19:50

175

2734.0000

BATE

06262062600015386-10000HK120240827

27-Aug-2024 09:46:56

125

2736.0000

BATE

08512085100016583-10000KIL20240827

27-Aug-2024 09:46:56

46

2736.0000

XLON

07002070000011659-E0K0oWyCEcf920240827

27-Aug-2024 09:46:56

121

2736.0000

XLON

07002070000011178-E0K0oWyCEcf720240827

27-Aug-2024 09:46:56

4

2736.0000

BATE

08512085100015657-10000KII20240827

27-Aug-2024 09:46:56

49

2736.0000

BATE

08512085100017008-10000KIN20240827

27-Aug-2024 09:46:56

53

2736.0000

BATE

06262062600016823-10000KIM20240827

27-Aug-2024 09:46:56

199

2736.0000

BATE

06262062600016599-10000KIK20240827

27-Aug-2024 09:46:56

171

2736.0000

BATE

08512085100015657-10000KIJ20240827

27-Aug-2024 09:46:56

141

2736.0000

XLON

07002070000012750-E0K0oWyCEcgs20240827

27-Aug-2024 09:46:56

23

2736.0000

XLON

07002070000012750-E0K0oWyCEcgw20240827

27-Aug-2024 09:46:56

22

2736.0000

XLON

07002070000012750-E0K0oWyCEch020240827

27-Aug-2024 09:46:56

22

2736.0000

XLON

07002070000012750-E0K0oWyCEch220240827

27-Aug-2024 09:46:56

117

2736.0000

XLON

07002070000012750-E0K0oWyCEcgy20240827

27-Aug-2024 09:46:56

100

2736.0000

XLON

07002070000012750-E0K0oWyCEcgu20240827

27-Aug-2024 09:46:57

32

2736.0000

BATE

06262062600021315-10000KIP20240827

27-Aug-2024 09:46:57

12

2736.0000

XLON

05002050000012756-E0K0oWyCEciE20240827

27-Aug-2024 09:46:57

1

2736.0000

BATE

08512085100021272-10000KIS20240827

27-Aug-2024 09:47:07

192

2736.0000

BATE

08512085100021275-10000KJJ20240827

27-Aug-2024 09:47:07

292

2736.0000

BATE

08512085100021272-10000KJH20240827

27-Aug-2024 09:47:07

83

2736.0000

BATE

08512085100021274-10000KJI20240827

27-Aug-2024 09:47:07

200

2736.0000

XLON

07002070000012754-E0K0oWyCEcoZ20240827

27-Aug-2024 09:47:07

72

2736.0000

BATE

08512085100021272-10000KJG20240827

27-Aug-2024 09:47:22

77

2736.0000

XLON

07002070000012767-E0K0oWyCEcw220240827

27-Aug-2024 09:47:22

140

2736.0000

XLON

07002070000012767-E0K0oWyCEcw020240827

27-Aug-2024 09:47:22

185

2736.0000

XLON

05002050000012763-E0K0oWyCEcve20240827

27-Aug-2024 09:47:22

1

2736.0000

XLON

05002050000012763-E0K0oWyCEcva20240827

27-Aug-2024 09:47:36

22

2736.0000

XLON

05002050000012771-E0K0oWyCEd3d20240827

27-Aug-2024 09:48:06

72

2736.0000

XLON

05002050000012771-E0K0oWyCEdTH20240827

27-Aug-2024 09:48:06

77

2736.0000

XLON

05002050000012771-E0K0oWyCEdTK20240827

27-Aug-2024 09:49:08

71

2736.0000

XLON

05002050000012822-E0K0oWyCEe0a20240827

27-Aug-2024 09:52:20

85

2736.0000

XLON

05002050000012874-E0K0oWyCEg3R20240827

27-Aug-2024 09:52:20

84

2736.0000

XLON

05002050000012822-E0K0oWyCEg3P20240827

27-Aug-2024 09:52:20

100

2736.0000

XLON

07002070000013067-E0K0oWyCEg4Q20240827

27-Aug-2024 09:52:20

169

2736.0000

XLON

07002070000013067-E0K0oWyCEg4S20240827

27-Aug-2024 09:52:22

217

2736.0000

XLON

05002050000013077-E0K0oWyCEg6R20240827

27-Aug-2024 09:52:22

233

2736.0000

XLON

07002070000013069-E0K0oWyCEg8920240827

27-Aug-2024 09:52:23

217

2736.0000

XLON

05002050000013078-E0K0oWyCEg8r20240827

27-Aug-2024 09:52:24

248

2736.0000

XLON

07002070000013070-E0K0oWyCEg9z20240827

27-Aug-2024 09:52:24

24

2736.0000

XLON

07002070000013070-E0K0oWyCEgA320240827

27-Aug-2024 09:52:25

148

2736.0000

XLON

07002070000013071-E0K0oWyCEgC320240827

27-Aug-2024 09:52:25

120

2736.0000

XLON

07002070000013071-E0K0oWyCEgC120240827

27-Aug-2024 09:53:26

219

2736.0000

XLON

07002070000013132-E0K0oWyCEh1120240827

27-Aug-2024 09:54:05

226

2736.0000

XLON

05002050000013181-E0K0oWyCEhPe20240827

27-Aug-2024 09:54:08

228

2736.0000

BATE

06262062600022736-10000LBP20240827

27-Aug-2024 09:54:13

218

2736.0000

XLON

07002070000013180-E0K0oWyCEhVS20240827

27-Aug-2024 09:55:53

200

2736.0000

XLON

05002050000013258-E0K0oWyCEibJ20240827

27-Aug-2024 09:56:01

44

2734.0000

BATE

08512085100021611-10000LIR20240827

27-Aug-2024 09:58:45

8

2736.0000

XLON

05002050000013334-E0K0oWyCEk0E20240827

27-Aug-2024 09:58:45

117

2736.0000

XLON

05002050000013334-E0K0oWyCEk0G20240827

27-Aug-2024 09:58:53

74

2734.0000

BATE

06262062600023358-10000LRG20240827

27-Aug-2024 09:58:53

78

2734.0000

BATE

08512085100021611-10000LRF20240827

27-Aug-2024 09:58:53

61

2732.0000

XLON

07002070000010995-E0K0oWyCEk6J20240827

27-Aug-2024 09:58:53

134

2732.0000

XLON

07002070000010995-E0K0oWyCEk6H20240827

27-Aug-2024 09:58:53

146

2732.0000

BATE

08512085100015262-10000LRH20240827

27-Aug-2024 10:03:55

60

2734.0000

BATE

06262062600023945-10000MF620240827

27-Aug-2024 10:03:55

56

2734.0000

BATE

06262062600023945-10000MF520240827

27-Aug-2024 10:03:55

121

2734.0000

XLON

05002050000013444-E0K0oWyCEoLI20240827

27-Aug-2024 10:04:51

208

2734.0000

XLON

05002050000013746-E0K0oWyCEpBT20240827

27-Aug-2024 10:04:51

20

2734.0000

XLON

05002050000013746-E0K0oWyCEpBV20240827

27-Aug-2024 10:05:55

113

2734.0000

XLON

07002070000013872-E0K0oWyCEqMu20240827

27-Aug-2024 10:06:30

68

2734.0000

XLON

07002070000013872-E0K0oWyCEr0N20240827

27-Aug-2024 10:07:33

146

2734.0000

XLON

05002050000013981-E0K0oWyCErwW20240827

27-Aug-2024 10:07:40

147

2732.0000

BATE

06262062600025122-10000MTP20240827

27-Aug-2024 10:07:40

112

2732.0000

XLON

07002070000013424-E0K0oWyCEs6R20240827

27-Aug-2024 10:08:11

41

2730.0000

BATE

06262062600023692-10000MW220240827

27-Aug-2024 10:08:38

57

2730.0000

BATE

06262062600023692-10000MXQ20240827

27-Aug-2024 10:09:13

9

2732.0000

XLON

07002070000014144-E0K0oWyCEuck20240827

27-Aug-2024 10:09:13

96

2732.0000

XLON

07002070000014144-E0K0oWyCEucm20240827

27-Aug-2024 10:09:13

25

2730.0000

BATE

06262062600023692-10000N2F20240827

27-Aug-2024 10:09:13

62

2730.0000

BATE

06262062600025967-10000N2G20240827

27-Aug-2024 10:09:16

48

2730.0000

BATE

06262062600025967-10000N2N20240827

27-Aug-2024 10:10:53

3

2730.0000

XLON

07002070000014272-E0K0oWyCEwEP20240827

27-Aug-2024 10:10:53

81

2730.0000

XLON

07002070000014272-E0K0oWyCEwER20240827

27-Aug-2024 10:10:53

6

2730.0000

XLON

07002070000014272-E0K0oWyCEwET20240827

27-Aug-2024 10:11:48

102

2730.0000

BATE

06262062600026516-10000NBX20240827

27-Aug-2024 10:11:48

2

2730.0000

BATE

06262062600026516-10000NBY20240827

27-Aug-2024 10:11:54

21

2730.0000

XLON

07002070000014326-E0K0oWyCEwkI20240827

27-Aug-2024 10:11:54

6

2730.0000

XLON

07002070000014326-E0K0oWyCEwkG20240827

27-Aug-2024 10:13:00

215

2730.0000

XLON

05002050000014331-E0K0oWyCExPk20240827

27-Aug-2024 10:13:00

101

2730.0000

BATE

08512085100026528-10000NGX20240827

27-Aug-2024 10:14:13

135

2730.0000

XLON

07002070000014474-E0K0oWyCEyEp20240827

27-Aug-2024 10:14:13

9

2730.0000

XLON

07002070000014474-E0K0oWyCEyEn20240827

27-Aug-2024 10:14:13

74

2728.0000

BATE

06262062600024520-10000NK920240827

27-Aug-2024 10:14:13

74

2728.0000

XLON

05002050000013445-E0K0oWyCEyFI20240827

27-Aug-2024 10:15:05

90

2726.0000

BATE

08512085100026876-10000NOF20240827

27-Aug-2024 10:16:19

69

2724.0000

BATE

08512085100027268-10000NTW20240827

27-Aug-2024 10:16:21

70

2722.0000

XLON

07002070000013524-E0K0oWyCF0Ox20240827

27-Aug-2024 10:16:21

49

2722.0000

XLON

05002050000014568-E0K0oWyCF0Oz20240827

27-Aug-2024 10:16:21

55

2722.0000

BATE

06262062600027382-10000NU720240827

27-Aug-2024 10:17:33

45

2722.0000

XLON

05002050000014688-E0K0oWyCF1QT20240827

27-Aug-2024 10:26:54

68

2724.0000

XLON

05002050000015262-E0K0oWyCF8rC20240827

27-Aug-2024 10:26:55

50

2722.0000

BATE

06262062600029432-10000OVP20240827

27-Aug-2024 10:26:55

71

2722.0000

BATE

08512085100028268-10000OVO20240827

27-Aug-2024 10:26:55

8

2722.0000

XLON

07002070000014794-E0K0oWyCF8s420240827

27-Aug-2024 10:26:55

72

2722.0000

XLON

07002070000014794-E0K0oWyCF8sH20240827

27-Aug-2024 10:26:55

1

2722.0000

XLON

07002070000014794-E0K0oWyCF8sM20240827

27-Aug-2024 10:26:55

4

2722.0000

XLON

07002070000014794-E0K0oWyCF8sJ20240827

27-Aug-2024 10:27:15

41

2722.0000

XLON

05002050000015267-E0K0oWyCF95G20240827

27-Aug-2024 10:27:15

38

2722.0000

XLON

07002070000014794-E0K0oWyCF95520240827

27-Aug-2024 10:27:15

34

2722.0000

XLON

07002070000014926-E0K0oWyCF95720240827

27-Aug-2024 10:27:15

3

2722.0000

XLON

05002050000015267-E0K0oWyCF95L20240827

27-Aug-2024 10:27:16

19

2722.0000

XLON

07002070000014926-E0K0oWyCF95E20240827

27-Aug-2024 10:27:16

3

2722.0000

XLON

07002070000014926-E0K0oWyCF95B20240827

27-Aug-2024 10:27:16

25

2722.0000

XLON

05002050000015267-E0K0oWyCF97X20240827

27-Aug-2024 10:27:42

9

2722.0000

XLON

07002070000015303-E0K0oWyCF9Ja20240827

27-Aug-2024 10:28:19

103

2722.0000

BATE

06262062600029731-10000P0H20240827

27-Aug-2024 10:28:19

170

2722.0000

XLON

07002070000015303-E0K0oWyCF9wM20240827

27-Aug-2024 10:28:19

164

2722.0000

XLON

07002070000015422-E0K0oWyCF9wn20240827

27-Aug-2024 10:28:23

3

2720.0000

BATE

06262062600027877-10000P0R20240827

27-Aug-2024 10:28:23

3

2720.0000

BATE

06262062600027877-10000P0T20240827

27-Aug-2024 10:28:23

46

2720.0000

BATE

06262062600027877-10000P0S20240827

27-Aug-2024 10:28:27

12

2720.0000

BATE

06262062600027877-10000P1L20240827

27-Aug-2024 10:29:15

72

2720.0000

XLON

05002050000015465-E0K0oWyCFB3A20240827

27-Aug-2024 10:29:19

4

2720.0000

XLON

05002050000015465-E0K0oWyCFB7i20240827

27-Aug-2024 10:29:56

4

2720.0000

XLON

05002050000015465-E0K0oWyCFBWC20240827

27-Aug-2024 10:30:00

15

2720.0000

XLON

05002050000015465-E0K0oWyCFBZq20240827

27-Aug-2024 10:30:56

5

2720.0000

XLON

05002050000015465-E0K0oWyCFCBb20240827

27-Aug-2024 10:30:56

134

2720.0000

XLON

05002050000015465-E0K0oWyCFCBf20240827

27-Aug-2024 10:31:56

17

2720.0000

XLON

07002070000015754-E0K0oWyCFDCe20240827

27-Aug-2024 10:31:56

16

2720.0000

XLON

07002070000015754-E0K0oWyCFDCY20240827

27-Aug-2024 10:31:56

3

2720.0000

XLON

07002070000015754-E0K0oWyCFDCc20240827

27-Aug-2024 10:31:56

32

2720.0000

XLON

07002070000015754-E0K0oWyCFDCa20240827

27-Aug-2024 10:32:29

65

2720.0000

BATE

08512085100030798-10000PL220240827

27-Aug-2024 10:32:35

15

2720.0000

XLON

07002070000015811-E0K0oWyCFDkZ20240827

27-Aug-2024 10:33:15

15

2720.0000

XLON

07002070000015858-E0K0oWyCFEC120240827

27-Aug-2024 10:33:25

45

2720.0000

XLON

05002050000015832-E0K0oWyCFEIu20240827

27-Aug-2024 10:33:25

23

2720.0000

XLON

05002050000015832-E0K0oWyCFEIw20240827

27-Aug-2024 10:33:25

59

2720.0000

XLON

05002050000015832-E0K0oWyCFEIy20240827

27-Aug-2024 10:33:25

40

2720.0000

XLON

05002050000015832-E0K0oWyCFEJ020240827

27-Aug-2024 10:33:44

3

2718.0000

XLON

07002070000015288-E0K0oWyCFEYJ20240827

27-Aug-2024 10:33:44

202

2718.0000

XLON

07002070000015288-E0K0oWyCFEYN20240827

27-Aug-2024 10:33:44

23

2718.0000

XLON

07002070000015288-E0K0oWyCFEYH20240827

27-Aug-2024 10:33:49

69

2718.0000

BATE

08512085100027578-10000PQ720240827

27-Aug-2024 10:34:13

100

2718.0000

XLON

05002050000015887-E0K0oWyCFEzH20240827

27-Aug-2024 10:37:19

72

2718.0000

XLON

05002050000015891-E0K0oWyCFHM620240827

27-Aug-2024 10:37:19

86

2718.0000

XLON

07002070000016050-E0K0oWyCFHM820240827

27-Aug-2024 10:37:19

90

2718.0000

BATE

08512085100031351-10000Q6H20240827

27-Aug-2024 10:37:23

20

2716.0000

BATE

06262062600030108-10000Q7F20240827

27-Aug-2024 10:37:23

65

2716.0000

BATE

06262062600030108-10000Q7E20240827

27-Aug-2024 10:37:33

87

2718.0000

XLON

07002070000016219-E0K0oWyCFHXf20240827

27-Aug-2024 10:37:33

23

2718.0000

XLON

07002070000016219-E0K0oWyCFHXd20240827

27-Aug-2024 10:37:33

26

2718.0000

XLON

07002070000016219-E0K0oWyCFHXX20240827

27-Aug-2024 10:37:33

24

2718.0000

XLON

07002070000016219-E0K0oWyCFHXZ20240827

27-Aug-2024 10:37:33

42

2718.0000

XLON

07002070000016219-E0K0oWyCFHXb20240827

27-Aug-2024 10:39:13

25

2718.0000

XLON

05002050000016330-E0K0oWyCFIuh20240827

27-Aug-2024 10:39:13

32

2718.0000

XLON

05002050000016330-E0K0oWyCFIud20240827

27-Aug-2024 10:39:13

50

2718.0000

XLON

05002050000016330-E0K0oWyCFIuf20240827

27-Aug-2024 10:39:13

67

2718.0000

XLON

05002050000016330-E0K0oWyCFIuj20240827

27-Aug-2024 10:40:54

4

2718.0000

XLON

05002050000016443-E0K0oWyCFJrz20240827

27-Aug-2024 10:41:11

162

2718.0000

XLON

07002070000016505-E0K0oWyCFK3n20240827

27-Aug-2024 10:42:05

78

2712.0000

BATE

06262062600031941-10000QWA20240827

27-Aug-2024 10:42:05

65

2714.0000

BATE

06262062600031278-10000QW720240827

27-Aug-2024 10:48:11

158

2714.0000

XLON

07002070000016676-E0K0oWyCFPOw20240827

27-Aug-2024 10:48:11

19

2714.0000

XLON

07002070000016676-E0K0oWyCFPOy20240827

27-Aug-2024 10:48:11

109

2714.0000

BATE

06262062600033391-10000RJC20240827

27-Aug-2024 10:48:12

49

2712.0000

XLON

05002050000014518-E0K0oWyCFPPn20240827

27-Aug-2024 10:48:58

42

2712.0000

BATE

06262062600033276-10000RMN20240827

27-Aug-2024 10:49:08

30

2712.0000

BATE

06262062600033276-10000ROI20240827

27-Aug-2024 10:49:08

6

2712.0000

BATE

08512085100034391-10000ROJ20240827

27-Aug-2024 10:50:08

2

2712.0000

XLON

07002070000017196-E0K0oWyCFQta20240827

27-Aug-2024 10:50:51

2

2712.0000

XLON

07002070000017196-E0K0oWyCFRCL20240827

27-Aug-2024 10:51:38

2

2712.0000

XLON

07002070000017196-E0K0oWyCFRjP20240827

27-Aug-2024 10:55:21

104

2712.0000

XLON

07002070000017196-E0K0oWyCFTu720240827

27-Aug-2024 10:57:47

20

2712.0000

XLON

07002070000017196-E0K0oWyCFVG120240827

27-Aug-2024 10:58:11

127

2712.0000

XLON

05002050000017580-E0K0oWyCFVNK20240827

27-Aug-2024 10:58:11

27

2712.0000

XLON

07002070000017196-E0K0oWyCFVNI20240827

27-Aug-2024 10:58:12

63

2714.0000

XLON

05002050000017745-E0K0oWyCFVOg20240827

27-Aug-2024 10:58:13

38

2714.0000

XLON

07002070000017713-E0K0oWyCFVP020240827

27-Aug-2024 10:59:01

264

2714.0000

XLON

07002070000017713-E0K0oWyCFW0e20240827

27-Aug-2024 10:59:01

15

2714.0000

XLON

07002070000017713-E0K0oWyCFW0Z20240827

27-Aug-2024 10:59:01

53

2714.0000

BATE

08512085100036157-10000SRU20240827

27-Aug-2024 10:59:01

218

2714.0000

BATE

08512085100036158-10000SRV20240827

27-Aug-2024 10:59:01

91

2714.0000

BATE

08512085100036156-10000SRT20240827

27-Aug-2024 10:59:01

9

2714.0000

XLON

05002050000017828-E0K0oWyCFW2I20240827

27-Aug-2024 10:59:01

182

2714.0000

XLON

05002050000017828-E0K0oWyCFW2K20240827

27-Aug-2024 10:59:02

287

2714.0000

XLON

07002070000017801-E0K0oWyCFW4k20240827

27-Aug-2024 10:59:14

191

2714.0000

XLON

05002050000017851-E0K0oWyCFWC120240827

27-Aug-2024 10:59:14

94

2712.0000

BATE

06262062600036531-10000ST920240827

27-Aug-2024 10:59:14

211

2712.0000

XLON

07002070000017711-E0K0oWyCFWCK20240827

27-Aug-2024 10:59:15

26

2710.0000

BATE

08512085100034026-10000STB20240827

27-Aug-2024 10:59:15

72

2710.0000

BATE

08512085100032979-10000STA20240827

27-Aug-2024 11:00:54

4

2712.0000

XLON

05002050000017992-E0K0oWyCFXUd20240827

27-Aug-2024 11:00:54

2

2712.0000

XLON

05002050000017992-E0K0oWyCFXUb20240827

27-Aug-2024 11:01:43

2

2712.0000

XLON

05002050000018057-E0K0oWyCFY9w20240827

27-Aug-2024 11:02:39

2

2712.0000

XLON

05002050000018062-E0K0oWyCFYnv20240827

27-Aug-2024 11:05:48

108

2712.0000

XLON

05002050000018062-E0K0oWyCFbgM20240827

27-Aug-2024 11:05:48

69

2712.0000

XLON

07002070000018200-E0K0oWyCFbgO20240827

27-Aug-2024 11:05:48

59

2712.0000

BATE

06262062600037610-10000TN420240827

27-Aug-2024 11:05:54

72

2712.0000

XLON

07002070000018365-E0K0oWyCFbp220240827

27-Aug-2024 11:05:54

2

2712.0000

XLON

07002070000018365-E0K0oWyCFbp420240827

27-Aug-2024 11:05:54

24

2712.0000

XLON

07002070000018365-E0K0oWyCFbp620240827

27-Aug-2024 11:06:55

87

2712.0000

XLON

07002070000018427-E0K0oWyCFcII20240827

27-Aug-2024 11:07:12

103

2710.0000

XLON

07002070000018017-E0K0oWyCFccs20240827

27-Aug-2024 11:07:12

83

2710.0000

BATE

08512085100037133-10000TTK20240827

27-Aug-2024 11:07:12

20

2710.0000

XLON

07002070000018017-E0K0oWyCFcdD20240827

27-Aug-2024 11:07:39

2

2710.0000

XLON

07002070000018466-E0K0oWyCFcsA20240827

27-Aug-2024 11:08:54

189

2710.0000

XLON

07002070000018466-E0K0oWyCFe4620240827

27-Aug-2024 11:08:54

77

2710.0000

BATE

08512085100039527-10000U2H20240827

27-Aug-2024 11:08:54

65

2710.0000

BATE

08512085100039527-10000U2E20240827

27-Aug-2024 11:09:14

118

2710.0000

XLON

07002070000018593-E0K0oWyCFeRr20240827

27-Aug-2024 11:11:55

2

2710.0000

XLON

05002050000018843-E0K0oWyCFh2T20240827

27-Aug-2024 11:12:22

3

2710.0000

XLON

05002050000018843-E0K0oWyCFhMt20240827

27-Aug-2024 11:12:46

69

2710.0000

XLON

05002050000018843-E0K0oWyCFi0o20240827

27-Aug-2024 11:12:46

98

2710.0000

XLON

05002050000018843-E0K0oWyCFi0m20240827

27-Aug-2024 11:12:46

53

2710.0000

XLON

05002050000018925-E0K0oWyCFi0y20240827

27-Aug-2024 11:12:46

81

2710.0000

BATE

06262062600040826-10000USC20240827

27-Aug-2024 11:12:47

38

2708.0000

BATE

06262062600037251-10000USD20240827

27-Aug-2024 11:12:47

21

2708.0000

BATE

06262062600037251-10000USE20240827

27-Aug-2024 11:14:14

64

2708.0000

XLON

07002070000019057-E0K0oWyCFj9v20240827

27-Aug-2024 11:14:14

13

2708.0000

XLON

07002070000019057-E0K0oWyCFj9x20240827

27-Aug-2024 11:14:14

5

2708.0000

XLON

07002070000019057-E0K0oWyCFj9t20240827

27-Aug-2024 11:14:44

4

2706.0000

XLON

07002070000017950-E0K0oWyCFjkC20240827

27-Aug-2024 11:14:44

115

2706.0000

XLON

07002070000017950-E0K0oWyCFjkA20240827

27-Aug-2024 11:17:32

2

2706.0000

XLON

05002050000019236-E0K0oWyCFlji20240827

27-Aug-2024 11:20:50

2

2710.0000

XLON

05002050000019523-E0K0oWyCFooe20240827

27-Aug-2024 11:24:28

80

2712.0000

XLON

05002050000019773-E0K0oWyCFre420240827

27-Aug-2024 11:24:28

72

2712.0000

XLON

05002050000019773-E0K0oWyCFre120240827

27-Aug-2024 11:24:30

37

2712.0000

XLON

07002070000019722-E0K0oWyCFrf820240827

27-Aug-2024 11:28:19

83

2714.0000

BATE

06262062600045173-10000WSM20240827

27-Aug-2024 11:28:19

42

2714.0000

BATE

06262062600045174-10000WSO20240827

27-Aug-2024 11:28:19

1

2714.0000

XLON

07002070000019930-E0K0oWyCFukJ20240827

27-Aug-2024 11:28:20

113

2714.0000

BATE

06262062600045174-D10000WSN20240827

27-Aug-2024 11:28:21

185

2714.0000

XLON

07002070000019936-E0K0oWyCFumR20240827

27-Aug-2024 11:28:21

122

2712.0000

BATE

06262062600044770-10000WT320240827

27-Aug-2024 11:28:21

178

2712.0000

BATE

06262062600044498-10000WT220240827

27-Aug-2024 11:28:21

46

2714.0000

XLON

05002050000019988-E0K0oWyCFunE20240827

27-Aug-2024 11:28:21

130

2714.0000

XLON

05002050000019988-E0K0oWyCFunC20240827

27-Aug-2024 11:28:21

21

2714.0000

XLON

05002050000019988-E0K0oWyCFunG20240827

27-Aug-2024 11:28:21

123

2714.0000

XLON

05002050000019988-E0K0oWyCFunA20240827

27-Aug-2024 11:29:11

292

2714.0000

XLON

07002070000019994-E0K0oWyCFvLl20240827

27-Aug-2024 11:29:14

197

2714.0000

XLON

07002070000019995-E0K0oWyCFvMe20240827

27-Aug-2024 11:30:54

37

2714.0000

XLON

07002070000020077-E0K0oWyCFwYf20240827

27-Aug-2024 11:30:54

34

2714.0000

XLON

07002070000020077-E0K0oWyCFwYd20240827

27-Aug-2024 11:30:54

110

2714.0000

XLON

07002070000020077-E0K0oWyCFwYb20240827

27-Aug-2024 11:31:02

34

2712.0000

BATE

08512085100045518-10000X5B20240827

27-Aug-2024 11:31:02

27

2712.0000

BATE

06262062600044770-10000X5A20240827

27-Aug-2024 11:32:34

1

2714.0000

XLON

05002050000020239-E0K0oWyCFxsg20240827

27-Aug-2024 11:32:34

44

2714.0000

XLON

05002050000020239-E0K0oWyCFxsi20240827

27-Aug-2024 11:33:35

66

2714.0000

XLON

05002050000020286-E0K0oWyCFyN720240827

27-Aug-2024 11:34:14

53

2714.0000

XLON

05002050000020323-E0K0oWyCFykW20240827

27-Aug-2024 11:35:15

72

2714.0000

XLON

05002050000020370-E0K0oWyCFzHB20240827

27-Aug-2024 11:35:18

14

2712.0000

BATE

08512085100045518-10000XMQ20240827

27-Aug-2024 11:35:54

44

2714.0000

XLON

07002070000020343-E0K0oWyCFzki20240827

27-Aug-2024 11:36:55

44

2714.0000

XLON

05002050000020462-E0K0oWyCG0TJ20240827

27-Aug-2024 11:45:30

51

2718.0000

XLON

05002050000020982-E0K0oWyCG6he20240827

27-Aug-2024 11:45:30

147

2718.0000

XLON

07002070000020926-E0K0oWyCG6hc20240827

27-Aug-2024 11:45:30

65

2718.0000

BATE

08512085100048941-10000YZD20240827

27-Aug-2024 11:45:30

182

2718.0000

BATE

06262062600049062-10000YZC20240827

27-Aug-2024 11:45:30

130

2718.0000

XLON

05002050000021011-E0K0oWyCG6lA20240827

27-Aug-2024 11:45:30

67

2718.0000

XLON

05002050000021011-E0K0oWyCG6lC20240827

27-Aug-2024 11:50:41

35

2718.0000

XLON

05002050000021059-E0K0oWyCG9fL20240827

27-Aug-2024 11:50:41

32

2718.0000

BATE

08512085100049320-10000ZNG20240827

27-Aug-2024 11:50:57

29

2718.0000

BATE

08512085100049320-10000ZNW20240827

27-Aug-2024 11:51:25

58

2718.0000

BATE

08512085100049320-10000ZPJ20240827

27-Aug-2024 11:51:33

3

2718.0000

XLON

05002050000021059-E0K0oWyCGACZ20240827

27-Aug-2024 11:51:34

3

2718.0000

XLON

05002050000021059-E0K0oWyCGACr20240827

27-Aug-2024 11:51:35

23

2718.0000

BATE

08512085100049320-10000ZQG20240827

27-Aug-2024 11:51:35

176

2718.0000

XLON

05002050000021059-E0K0oWyCGADM20240827

27-Aug-2024 11:52:22

64

2718.0000

XLON

07002070000021297-E0K0oWyCGAnw20240827

27-Aug-2024 11:52:22

102

2718.0000

XLON

07002070000021297-E0K0oWyCGAo820240827

27-Aug-2024 11:52:22

51

2718.0000

XLON

07002070000021297-E0K0oWyCGAo620240827

27-Aug-2024 11:52:33

187

2718.0000

XLON

07002070000021327-E0K0oWyCGAuB20240827

27-Aug-2024 11:52:33

43

2718.0000

XLON

07002070000021327-E0K0oWyCGAu820240827

27-Aug-2024 11:53:33

84

2718.0000

XLON

07002070000021405-E0K0oWyCGBY720240827

27-Aug-2024 11:54:10

3

2718.0000

BATE

08512085100050787-10000ZZD20240827

27-Aug-2024 11:54:12

83

2718.0000

XLON

05002050000021501-E0K0oWyCGBuK20240827

27-Aug-2024 11:54:12

23

2718.0000

XLON

05002050000021501-E0K0oWyCGBuG20240827

27-Aug-2024 11:54:12

100

2718.0000

XLON

05002050000021501-E0K0oWyCGBuI20240827

27-Aug-2024 11:54:14

27

2718.0000

XLON

07002070000021446-E0K0oWyCGBud20240827

27-Aug-2024 11:54:19

121

2716.0000

XLON

05002050000020926-E0K0oWyCGByQ20240827

27-Aug-2024 11:54:44

1

2716.0000

BATE

08512085100048582-1000101K20240827

27-Aug-2024 11:56:14

69

2720.0000

BATE

06262062600051337-100010AR20240827

27-Aug-2024 11:56:22

30

2720.0000

BATE

06262062600051337-100010B820240827

27-Aug-2024 11:56:22

94

2720.0000

BATE

08512085100051173-100010BA20240827

27-Aug-2024 11:56:22

56

2720.0000

BATE

06262062600051337-100010B920240827

27-Aug-2024 11:56:55

56

2720.0000

XLON

07002070000021636-E0K0oWyCGE4U20240827

27-Aug-2024 11:57:34

36

2720.0000

XLON

07002070000021663-E0K0oWyCGET720240827

27-Aug-2024 12:00:27

80

2718.0000

BATE

08512085100051473-100010VV20240827

27-Aug-2024 12:00:27

150

2718.0000

BATE

08512085100051110-100010VU20240827

27-Aug-2024 12:00:27

170

2718.0000

XLON

05002050000021621-E0K0oWyCGGZm20240827

27-Aug-2024 12:00:27

150

2720.0000

BATE

08512085100051472-100010VT20240827

27-Aug-2024 12:00:27

186

2720.0000

XLON

05002050000021759-E0K0oWyCGGZ520240827

27-Aug-2024 12:00:54

30

2718.0000

XLON

07002070000021836-E0K0oWyCGGqP20240827

27-Aug-2024 12:00:54

110

2718.0000

XLON

07002070000021836-E0K0oWyCGGqN20240827

27-Aug-2024 12:04:01

30

2718.0000

XLON

07002070000021925-E0K0oWyCGJ7C20240827

27-Aug-2024 12:04:01

182

2718.0000

XLON

07002070000021925-E0K0oWyCGJ7E20240827

27-Aug-2024 12:05:01

65

2718.0000

XLON

07002070000022048-E0K0oWyCGJmM20240827

27-Aug-2024 12:10:03

55

2718.0000

BATE

06262062600053570-100011ZQ20240827

27-Aug-2024 12:10:03

54

2718.0000

BATE

08512085100053042-100011ZO20240827

27-Aug-2024 12:10:03

47

2718.0000

BATE

08512085100053042-100011ZP20240827

27-Aug-2024 12:10:03

87

2718.0000

XLON

07002070000022048-E0K0oWyCGMqy20240827

27-Aug-2024 12:10:03

55

2718.0000

XLON

07002070000022148-E0K0oWyCGMr420240827

27-Aug-2024 12:10:10

60

2716.0000

BATE

06262062600052533-1000120920240827

27-Aug-2024 12:11:01

84

2716.0000

XLON

07002070000022448-E0K0oWyCGNNX20240827

27-Aug-2024 12:11:06

121

2716.0000

XLON

07002070000022448-E0K0oWyCGNT920240827

27-Aug-2024 12:15:02

17

2718.0000

XLON

07002070000022516-E0K0oWyCGPnY20240827

27-Aug-2024 12:15:02

102

2718.0000

BATE

08512085100054662-100012MC20240827

27-Aug-2024 12:15:02

200

2718.0000

XLON

07002070000022516-E0K0oWyCGPna20240827

27-Aug-2024 12:15:02

4

2718.0000

BATE

08512085100054662-100012MB20240827

27-Aug-2024 12:15:51

9

2718.0000

BATE

08512085100054976-100012PB20240827

27-Aug-2024 12:15:51

1

2718.0000

BATE

08512085100054976-100012PD20240827

27-Aug-2024 12:15:51

60

2718.0000

BATE

08512085100054976-100012PC20240827

27-Aug-2024 12:16:01

113

2718.0000

XLON

07002070000022742-E0K0oWyCGQIp20240827

27-Aug-2024 12:16:01

16

2718.0000

XLON

07002070000022742-E0K0oWyCGQIr20240827

27-Aug-2024 12:16:01

2

2718.0000

XLON

07002070000022742-E0K0oWyCGQIn20240827

27-Aug-2024 12:16:41

25

2718.0000

XLON

07002070000022775-E0K0oWyCGQnv20240827

27-Aug-2024 12:16:41

61

2718.0000

XLON

07002070000022775-E0K0oWyCGQo120240827

27-Aug-2024 12:16:41

32

2718.0000

XLON

07002070000022775-E0K0oWyCGQnx20240827

27-Aug-2024 12:16:41

3

2718.0000

XLON

07002070000022775-E0K0oWyCGQnz20240827

27-Aug-2024 12:17:31

65

2718.0000

BATE

08512085100055229-100012VM20240827

27-Aug-2024 12:17:42

65

2718.0000

XLON

05002050000022915-E0K0oWyCGRRY20240827

27-Aug-2024 12:18:21

225

2718.0000

XLON

07002070000022889-E0K0oWyCGRqf20240827

27-Aug-2024 12:19:11

8

2718.0000

BATE

06262062600055700-D1000131Q20240827

27-Aug-2024 12:19:11

69

2718.0000

BATE

06262062600055700-1000131R20240827

27-Aug-2024 12:19:14

2

2718.0000

XLON

07002070000022938-E0K0oWyCGSLa20240827

27-Aug-2024 12:19:14

21

2718.0000

XLON

07002070000022938-E0K0oWyCGSLc20240827

27-Aug-2024 12:20:15

139

2718.0000

XLON

05002050000023082-E0K0oWyCGT2B20240827

27-Aug-2024 12:20:51

66

2718.0000

BATE

06262062600056060-100013AR20240827

27-Aug-2024 12:20:54

26

2718.0000

XLON

05002050000023124-E0K0oWyCGTUR20240827

27-Aug-2024 12:20:54

36

2718.0000

XLON

05002050000023124-E0K0oWyCGTUT20240827

27-Aug-2024 12:21:55

2

2718.0000

XLON

05002050000023178-E0K0oWyCGU8320240827

27-Aug-2024 12:21:55

67

2718.0000

XLON

05002050000023178-E0K0oWyCGU8520240827

27-Aug-2024 12:22:01

18

2716.0000

XLON

07002070000022448-E0K0oWyCGU9F20240827

27-Aug-2024 12:30:52

246

2720.0000

XLON

05002050000023759-E0K0oWyCGaCX20240827

27-Aug-2024 12:30:53

213

2720.0000

XLON

07002070000023723-E0K0oWyCGaDB20240827

27-Aug-2024 12:31:01

84

2722.0000

XLON

05002050000023780-E0K0oWyCGagj20240827

27-Aug-2024 12:32:33

6

2722.0000

XLON

05002050000024021-E0K0oWyCGdK820240827

27-Aug-2024 12:41:34

316

2726.0000

BATE

06262062600059901-1000161O20240827

27-Aug-2024 12:41:34

168

2726.0000

XLON

07002070000024520-E0K0oWyCGjGq20240827

27-Aug-2024 12:41:35

2

2726.0000

XLON

07002070000024523-E0K0oWyCGjIP20240827

27-Aug-2024 12:41:35

90

2726.0000

XLON

07002070000024523-E0K0oWyCGjIR20240827

27-Aug-2024 12:41:35

73

2726.0000

BATE

06262062600059905-1000161Z20240827

27-Aug-2024 12:41:35

178

2726.0000

BATE

06262062600059905-1000162020240827

27-Aug-2024 12:41:36

217

2726.0000

XLON

05002050000024553-E0K0oWyCGjLM20240827

27-Aug-2024 12:41:36

1

2726.0000

XLON

05002050000024553-E0K0oWyCGjLJ20240827

27-Aug-2024 12:41:37

90

2726.0000

XLON

07002070000024526-E0K0oWyCGjME20240827

27-Aug-2024 12:41:37

54

2726.0000

XLON

07002070000024526-E0K0oWyCGjMG20240827

27-Aug-2024 12:41:38

62

2726.0000

XLON

05002050000024556-E0K0oWyCGjMs20240827

27-Aug-2024 12:41:38

80

2726.0000

XLON

05002050000024556-E0K0oWyCGjMq20240827

27-Aug-2024 12:42:09

1

2724.0000

XLON

07002070000024443-E0K0oWyCGjbY20240827

27-Aug-2024 12:42:36

2

2724.0000

XLON

07002070000024443-E0K0oWyCGjlE20240827

27-Aug-2024 12:43:15

14

2726.0000

BATE

08512085100060115-1000167W20240827

27-Aug-2024 12:44:16

1

2726.0000

BATE

08512085100060295-100016BW20240827

27-Aug-2024 12:44:16

1

2726.0000

BATE

08512085100060295-100016BV20240827

27-Aug-2024 12:44:55

70

2726.0000

BATE

06262062600060498-100016EX20240827

27-Aug-2024 12:44:55

1

2726.0000

BATE

06262062600060498-100016EW20240827

27-Aug-2024 12:45:51

1

2726.0000

BATE

06262062600060699-100016J820240827

27-Aug-2024 12:46:42

1

2724.0000

XLON

07002070000024443-E0K0oWyCGmQB20240827

27-Aug-2024 12:46:52

1

2726.0000

BATE

08512085100060766-100016MX20240827

27-Aug-2024 12:47:31

1

2726.0000

BATE

06262062600060973-100016OR20240827

27-Aug-2024 12:48:02

46

2726.0000

XLON

07002070000024920-E0K0oWyCGn8S20240827

27-Aug-2024 12:48:03

46

2726.0000

XLON

05002050000024958-E0K0oWyCGnAf20240827

27-Aug-2024 12:48:04

51

2726.0000

XLON

07002070000024923-E0K0oWyCGnBU20240827

27-Aug-2024 12:48:04

59

2726.0000

XLON

07002070000024923-E0K0oWyCGnBW20240827

27-Aug-2024 12:48:05

46

2726.0000

XLON

05002050000024961-E0K0oWyCGnCR20240827

27-Aug-2024 12:48:06

46

2726.0000

XLON

05002050000024965-E0K0oWyCGnDs20240827

27-Aug-2024 12:48:07

46

2726.0000

XLON

07002070000024930-E0K0oWyCGnEY20240827

27-Aug-2024 12:48:08

46

2726.0000

XLON

05002050000024969-E0K0oWyCGnF920240827

27-Aug-2024 12:48:09

46

2726.0000

XLON

05002050000024971-E0K0oWyCGnFP20240827

27-Aug-2024 12:48:22

46

2726.0000

XLON

05002050000024978-E0K0oWyCGnKU20240827

27-Aug-2024 12:48:56

46

2726.0000

XLON

07002070000024979-E0K0oWyCGng420240827

27-Aug-2024 12:49:02

56

2724.0000

BATE

06262062600060227-100016W420240827

27-Aug-2024 12:49:08

199

2724.0000

XLON

07002070000024443-E0K0oWyCGnpY20240827

27-Aug-2024 12:49:08

164

2724.0000

BATE

06262062600060227-100016WM20240827

27-Aug-2024 12:49:14

100

2724.0000

XLON

07002070000025008-E0K0oWyCGnz720240827

27-Aug-2024 12:49:14

26

2724.0000

XLON

07002070000025008-E0K0oWyCGnz520240827

27-Aug-2024 12:49:14

25

2724.0000

XLON

07002070000025008-E0K0oWyCGnzB20240827

27-Aug-2024 12:49:14

25

2724.0000

XLON

07002070000025008-E0K0oWyCGnz920240827

27-Aug-2024 12:50:12

8

2724.0000

BATE

06262062600061528-1000171W20240827

27-Aug-2024 12:50:51

12

2724.0000

BATE

06262062600061680-1000175V20240827

27-Aug-2024 12:50:51

65

2724.0000

BATE

06262062600061680-1000175T20240827

27-Aug-2024 12:50:51

59

2724.0000

BATE

06262062600061680-1000175U20240827

27-Aug-2024 12:50:54

100

2724.0000

XLON

05002050000025125-E0K0oWyCGowk20240827

27-Aug-2024 12:50:54

23

2724.0000

XLON

05002050000025125-E0K0oWyCGowi20240827

27-Aug-2024 12:50:54

25

2724.0000

XLON

05002050000025125-E0K0oWyCGowg20240827

27-Aug-2024 12:50:54

49

2724.0000

XLON

05002050000025125-E0K0oWyCGowo20240827

27-Aug-2024 12:50:54

14

2724.0000

XLON

05002050000025125-E0K0oWyCGowm20240827

27-Aug-2024 12:52:31

37

2724.0000

BATE

08512085100061955-100017CI20240827

27-Aug-2024 12:52:34

72

2724.0000

XLON

05002050000025232-E0K0oWyCGpmv20240827

27-Aug-2024 12:52:34

14

2724.0000

XLON

05002050000025232-E0K0oWyCGpmp20240827

27-Aug-2024 12:52:34

21

2724.0000

XLON

05002050000025232-E0K0oWyCGpmr20240827

27-Aug-2024 12:52:34

22

2724.0000

XLON

05002050000025232-E0K0oWyCGpmt20240827

27-Aug-2024 12:54:14

13

2724.0000

XLON

07002070000025330-E0K0oWyCGqj620240827

27-Aug-2024 12:55:05

57

2722.0000

BATE

08512085100062190-100017LR20240827

27-Aug-2024 12:58:46

72

2722.0000

XLON

05002050000025430-E0K0oWyCGtI620240827

27-Aug-2024 13:01:43

8

2722.0000

XLON

05002050000025430-E0K0oWyCGvSE20240827

27-Aug-2024 13:01:43

9

2722.0000

XLON

05002050000025430-E0K0oWyCGvSC20240827

27-Aug-2024 13:01:43

72

2722.0000

XLON

05002050000025430-E0K0oWyCGvSA20240827

27-Aug-2024 13:01:43

106

2722.0000

XLON

07002070000025682-E0K0oWyCGvSK20240827

27-Aug-2024 13:01:43

111

2722.0000

BATE

08512085100062642-100018GZ20240827

27-Aug-2024 13:01:43

90

2722.0000

XLON

05002050000025920-E0K0oWyCGvSr20240827

27-Aug-2024 13:01:43

18

2722.0000

XLON

05002050000025920-E0K0oWyCGvSt20240827

27-Aug-2024 13:02:31

61

2722.0000

BATE

08512085100064091-100018LZ20240827

27-Aug-2024 13:02:31

60

2722.0000

BATE

08512085100064091-100018LY20240827

27-Aug-2024 13:02:44

68

2722.0000

XLON

05002050000025999-E0K0oWyCGw9E20240827

27-Aug-2024 13:02:44

98

2722.0000

XLON

05002050000025999-E0K0oWyCGw9G20240827

27-Aug-2024 13:03:23

120

2722.0000

XLON

05002050000026036-E0K0oWyCGwPG20240827

27-Aug-2024 13:03:54

14

2720.0000

BATE

08512085100061197-100018SP20240827

27-Aug-2024 13:03:54

211

2720.0000

XLON

05002050000025026-E0K0oWyCGwgK20240827

27-Aug-2024 13:03:54

92

2720.0000

BATE

08512085100061197-100018SQ20240827

27-Aug-2024 13:04:14

2

2720.0000

XLON

05002050000026105-E0K0oWyCGwwt20240827

27-Aug-2024 13:04:17

50

2720.0000

XLON

07002070000026049-E0K0oWyCGwxi20240827

27-Aug-2024 13:05:54

124

2720.0000

XLON

07002070000026144-E0K0oWyCGxy920240827

27-Aug-2024 13:05:54

2

2720.0000

XLON

07002070000026144-E0K0oWyCGxy720240827

27-Aug-2024 13:10:20

112

2722.0000

BATE

08512085100065354-100019MF20240827

27-Aug-2024 13:10:20

187

2722.0000

XLON

05002050000026411-E0K0oWyCH0es20240827

27-Aug-2024 13:11:12

13

2722.0000

XLON

07002070000026503-E0K0oWyCH15e20240827

27-Aug-2024 13:13:02

88

2722.0000

XLON

07002070000026503-E0K0oWyCH25V20240827

27-Aug-2024 13:15:35

75

2722.0000

XLON

07002070000026503-E0K0oWyCH3rV20240827

27-Aug-2024 13:15:35

79

2722.0000

XLON

05002050000026778-E0K0oWyCH3rX20240827

27-Aug-2024 13:15:35

149

2722.0000

BATE

06262062600066670-10001AA520240827

27-Aug-2024 13:20:40

115

2724.0000

XLON

07002070000027023-E0K0oWyCH7Ls20240827

27-Aug-2024 13:20:40

162

2724.0000

BATE

08512085100067182-10001AZE20240827

27-Aug-2024 13:20:40

157

2722.0000

XLON

07002070000026840-E0K0oWyCH7Mj20240827

27-Aug-2024 13:20:40

164

2722.0000

BATE

06262062600067104-10001AZF20240827

27-Aug-2024 13:20:40

87

2724.0000

XLON

07002070000027023-E0K0oWyCH7Lu20240827

27-Aug-2024 13:20:41

228

2722.0000

XLON

05002050000027266-E0K0oWyCH7Pb20240827

27-Aug-2024 13:26:29

72

2724.0000

XLON

05002050000027724-E0K0oWyCHAYL20240827

27-Aug-2024 13:26:29

10

2724.0000

XLON

05002050000027724-E0K0oWyCHAYN20240827

27-Aug-2024 13:26:29

56

2724.0000

XLON

05002050000027724-E0K0oWyCHAY920240827

27-Aug-2024 13:26:29

14

2724.0000

XLON

05002050000027724-E0K0oWyCHAY720240827

27-Aug-2024 13:26:30

80

2724.0000

XLON

05002050000027725-E0K0oWyCHAZG20240827

27-Aug-2024 13:26:30

94

2724.0000

XLON

05002050000027725-E0K0oWyCHAZI20240827

27-Aug-2024 13:26:33

94

2724.0000

XLON

05002050000027729-E0K0oWyCHAbf20240827

27-Aug-2024 13:26:33

54

2724.0000

XLON

05002050000027729-E0K0oWyCHAbh20240827

27-Aug-2024 13:26:33

39

2724.0000

XLON

05002050000027729-E0K0oWyCHAbd20240827

27-Aug-2024 13:27:03

67

2722.0000

BATE

06262062600068226-10001BPD20240827

27-Aug-2024 13:27:34

46

2724.0000

XLON

05002050000027815-E0K0oWyCHBSC20240827

27-Aug-2024 13:28:13

55

2724.0000

XLON

07002070000027819-E0K0oWyCHBjA20240827

27-Aug-2024 13:29:14

55

2724.0000

XLON

05002050000027927-E0K0oWyCHCAY20240827

27-Aug-2024 13:29:14

56

2724.0000

XLON

05002050000027928-E0K0oWyCHCAf20240827

27-Aug-2024 13:30:15

23

2724.0000

XLON

07002070000027941-E0K0oWyCHD0q20240827

27-Aug-2024 13:30:15

32

2724.0000

XLON

07002070000027941-E0K0oWyCHD0s20240827

27-Aug-2024 13:30:15

56

2724.0000

XLON

07002070000027941-E0K0oWyCHD0o20240827

27-Aug-2024 13:30:54

42

2724.0000

XLON

05002050000028032-E0K0oWyCHDSl20240827

27-Aug-2024 13:31:55

42

2724.0000

XLON

05002050000028131-E0K0oWyCHEJZ20240827

27-Aug-2024 13:32:34

41

2724.0000

XLON

05002050000028162-E0K0oWyCHEiw20240827

27-Aug-2024 13:33:29

41

2724.0000

XLON

05002050000028229-E0K0oWyCHFGp20240827

27-Aug-2024 13:33:55

34

2724.0000

XLON

05002050000028267-E0K0oWyCHFST20240827

27-Aug-2024 13:33:55

60

2724.0000

XLON

05002050000028267-E0K0oWyCHFSR20240827

27-Aug-2024 13:33:55

61

2724.0000

XLON

05002050000028267-E0K0oWyCHFSP20240827

27-Aug-2024 13:34:14

41

2724.0000

XLON

07002070000028223-E0K0oWyCHFZH20240827

27-Aug-2024 13:34:32

61

2722.0000

BATE

06262062600069095-10001CQ420240827

27-Aug-2024 13:34:32

272

2722.0000

BATE

08512085100070074-10001CQ620240827

27-Aug-2024 13:34:32

216

2722.0000

XLON

05002050000027380-E0K0oWyCHFiL20240827

27-Aug-2024 13:34:32

68

2722.0000

BATE

06262062600069385-10001CQ520240827

27-Aug-2024 13:34:32

83

2722.0000

BATE

06262062600068226-10001CQ220240827

27-Aug-2024 13:34:33

8

2720.0000

BATE

08512085100067346-10001CQ720240827

27-Aug-2024 13:34:38

13

2720.0000

BATE

08512085100067346-10001CQK20240827

27-Aug-2024 13:34:49

40

2720.0000

BATE

08512085100067346-10001CS120240827

27-Aug-2024 13:35:54

197

2722.0000

XLON

05002050000028433-E0K0oWyCHGg220240827

27-Aug-2024 13:37:34

32

2722.0000

XLON

05002050000028563-E0K0oWyCHHpt20240827

27-Aug-2024 13:37:34

102

2722.0000

XLON

05002050000028563-E0K0oWyCHHpp20240827

27-Aug-2024 13:37:34

67

2722.0000

XLON

05002050000028563-E0K0oWyCHHpr20240827

27-Aug-2024 13:39:14

55

2722.0000

XLON

05002050000028732-E0K0oWyCHIno20240827

27-Aug-2024 13:39:14

26

2722.0000

XLON

05002050000028732-E0K0oWyCHInm20240827

27-Aug-2024 13:39:22

26

2722.0000

XLON

05002050000028745-E0K0oWyCHIx220240827

27-Aug-2024 13:39:22

2

2722.0000

XLON

05002050000028745-E0K0oWyCHIx020240827

27-Aug-2024 13:40:13

30

2722.0000

BATE

06262062600071823-10001DNV20240827

27-Aug-2024 13:40:29

34

2722.0000

XLON

05002050000028861-E0K0oWyCHJnC20240827

27-Aug-2024 13:40:29

11

2722.0000

XLON

05002050000028861-E0K0oWyCHJnE20240827

27-Aug-2024 13:40:29

1

2722.0000

XLON

05002050000028861-E0K0oWyCHJnA20240827

27-Aug-2024 13:40:54

148

2722.0000

XLON

07002070000028813-E0K0oWyCHKN920240827

27-Aug-2024 13:42:34

1

2722.0000

XLON

05002050000029049-E0K0oWyCHLMY20240827

27-Aug-2024 13:43:35

149

2722.0000

XLON

05002050000029171-E0K0oWyCHM1s20240827

27-Aug-2024 13:44:12

73

2722.0000

BATE

06262062600072657-10001E8O20240827

27-Aug-2024 13:44:14

37

2722.0000

XLON

05002050000029218-E0K0oWyCHMN320240827

27-Aug-2024 13:44:14

48

2722.0000

XLON

05002050000029218-E0K0oWyCHMN520240827

27-Aug-2024 13:44:14

1

2722.0000

XLON

05002050000029218-E0K0oWyCHMN120240827

27-Aug-2024 13:45:13

29

2722.0000

BATE

06262062600072904-10001EFD20240827

27-Aug-2024 13:45:13

10

2722.0000

BATE

06262062600072904-10001EFF20240827

27-Aug-2024 13:45:13

14

2722.0000

BATE

06262062600072904-10001EFE20240827

27-Aug-2024 13:45:15

87

2722.0000

XLON

07002070000029203-E0K0oWyCHN8t20240827

27-Aug-2024 13:45:38

139

2720.0000

BATE

08512085100072249-10001EIM20240827

27-Aug-2024 13:45:57

211

2720.0000

XLON

05002050000029384-E0K0oWyCHNpk20240827

27-Aug-2024 13:45:57

14

2720.0000

XLON

05002050000029384-E0K0oWyCHNpi20240827

27-Aug-2024 13:46:53

3

2720.0000

BATE

08512085100073258-10001ERX20240827

27-Aug-2024 13:47:32

29

2720.0000

BATE

08512085100073399-10001EWH20240827

27-Aug-2024 13:47:34

70

2720.0000

XLON

07002070000029511-E0K0oWyCHPsn20240827

27-Aug-2024 13:47:34

32

2720.0000

XLON

07002070000029511-E0K0oWyCHPsl20240827

27-Aug-2024 13:48:33

37

2720.0000

BATE

06262062600073635-10001F2S20240827

27-Aug-2024 13:48:35

25

2720.0000

XLON

05002050000029723-E0K0oWyCHQeC20240827

27-Aug-2024 13:48:35

28

2720.0000

XLON

05002050000029723-E0K0oWyCHQeE20240827

27-Aug-2024 13:49:05

105

2718.0000

XLON

05002050000028313-E0K0oWyCHRCA20240827

27-Aug-2024 13:49:05

78

2718.0000

BATE

06262062600070154-10001F6A20240827

27-Aug-2024 13:49:12

3

2718.0000

BATE

08512085100073805-10001F9L20240827

27-Aug-2024 13:50:03

134

2716.0000

XLON

05002050000029820-E0K0oWyCHTMS20240827

27-Aug-2024 13:50:13

65

2716.0000

BATE

08512085100074222-10001FTX20240827

27-Aug-2024 13:50:55

36

2716.0000

XLON

05002050000030211-E0K0oWyCHVfh20240827

27-Aug-2024 13:51:53

24

2716.0000

BATE

08512085100074658-10001G6E20240827

27-Aug-2024 13:51:56

93

2716.0000

XLON

05002050000030317-E0K0oWyCHWXe20240827

27-Aug-2024 13:52:35

3

2716.0000

XLON

05002050000030375-E0K0oWyCHXAZ20240827

27-Aug-2024 13:52:57

76

2714.0000

BATE

08512085100070695-10001GF420240827

27-Aug-2024 13:53:42

12

2716.0000

XLON

05002050000030543-E0K0oWyCHYh820240827

27-Aug-2024 13:53:42

21

2716.0000

XLON

05002050000030543-E0K0oWyCHYh420240827

27-Aug-2024 13:53:42

68

2716.0000

XLON

05002050000030543-E0K0oWyCHYh020240827

27-Aug-2024 13:53:42

23

2716.0000

XLON

05002050000030543-E0K0oWyCHYh620240827

27-Aug-2024 13:53:42

23

2716.0000

XLON

05002050000030543-E0K0oWyCHYh220240827

27-Aug-2024 13:54:15

115

2714.0000

XLON

05002050000030624-E0K0oWyCHZm120240827

27-Aug-2024 13:54:20

72

2714.0000

XLON

05002050000030624-E0K0oWyCHZpS20240827

27-Aug-2024 13:54:20

25

2714.0000

XLON

05002050000030624-E0K0oWyCHZpU20240827

27-Aug-2024 13:56:43

72

2714.0000

XLON

05002050000030832-E0K0oWyCHc5G20240827

27-Aug-2024 13:56:43

169

2714.0000

XLON

05002050000030832-E0K0oWyCHc5J20240827

27-Aug-2024 13:59:30

148

2714.0000

XLON

05002050000031107-E0K0oWyCHecW20240827

27-Aug-2024 13:59:30

183

2714.0000

BATE

06262062600076322-10001HKU20240827

27-Aug-2024 13:59:48

72

2712.0000

BATE

06262062600073838-10001HLQ20240827

27-Aug-2024 14:00:08

51

2712.0000

BATE

06262062600073838-10001HOZ20240827

27-Aug-2024 14:00:08

1

2712.0000

XLON

07002070000028621-E0K0oWyCHfPa20240827

27-Aug-2024 14:00:08

88

2712.0000

XLON

07002070000028621-E0K0oWyCHfPc20240827

27-Aug-2024 14:00:08

62

2712.0000

XLON

07002070000031056-E0K0oWyCHfPe20240827

27-Aug-2024 14:00:55

11

2712.0000

XLON

05002050000031330-E0K0oWyCHgKZ20240827

27-Aug-2024 14:00:55

140

2712.0000

XLON

05002050000031330-E0K0oWyCHgKX20240827

27-Aug-2024 14:05:52

16

2714.0000

BATE

08512085100077936-10001ILQ20240827

27-Aug-2024 14:05:55

2

2714.0000

XLON

07002070000031701-E0K0oWyCHkZX20240827

27-Aug-2024 14:05:55

43

2714.0000

XLON

07002070000031701-E0K0oWyCHkZZ20240827

27-Aug-2024 14:06:12

113

2712.0000

XLON

07002070000031382-E0K0oWyCHkix20240827

27-Aug-2024 14:06:12

93

2712.0000

XLON

07002070000031382-E0K0oWyCHkj020240827

27-Aug-2024 14:06:12

111

2712.0000

BATE

08512085100077393-10001INH20240827

27-Aug-2024 14:08:04

46

2712.0000

XLON

07002070000031817-E0K0oWyCHmBl20240827

27-Aug-2024 14:08:23

72

2712.0000

XLON

07002070000031817-E0K0oWyCHmPZ20240827

27-Aug-2024 14:09:26

39

2712.0000

XLON

07002070000031817-E0K0oWyCHnQD20240827

27-Aug-2024 14:17:04

52

2714.0000

XLON

05002050000032260-E0K0oWyCHtx420240827

27-Aug-2024 14:17:20

6

2718.0000

XLON

07002070000032699-E0K0oWyCHu9G20240827

27-Aug-2024 14:17:20

1

2718.0000

XLON

07002070000032699-E0K0oWyCHu9I20240827

27-Aug-2024 14:17:21

8

2718.0000

BATE

08512085100080319-10001KFX20240827

27-Aug-2024 14:17:21

111

2718.0000

BATE

08512085100080319-10001KFW20240827

27-Aug-2024 14:17:21

100

2718.0000

BATE

08512085100080319-10001KFY20240827

27-Aug-2024 14:17:21

1

2718.0000

XLON

07002070000032700-E0K0oWyCHu9i20240827

27-Aug-2024 14:17:22

316

2718.0000

BATE

06262062600080263-10001KG220240827

27-Aug-2024 14:17:22

170

2718.0000

XLON

05002050000032795-E0K0oWyCHuAQ20240827

27-Aug-2024 14:17:23

170

2718.0000

XLON

07002070000032704-E0K0oWyCHuBt20240827

27-Aug-2024 14:17:24

156

2718.0000

XLON

05002050000032799-E0K0oWyCHuCd20240827

27-Aug-2024 14:17:25

43

2718.0000

XLON

07002070000032708-E0K0oWyCHuCx20240827

27-Aug-2024 14:17:26

1

2718.0000

XLON

05002050000032803-E0K0oWyCHuEN20240827

27-Aug-2024 14:17:27

205

2718.0000

XLON

07002070000032710-E0K0oWyCHuF820240827

27-Aug-2024 14:17:27

22

2718.0000

XLON

07002070000032710-E0K0oWyCHuF520240827

27-Aug-2024 14:17:28

20

2718.0000

XLON

05002050000032807-E0K0oWyCHuFq20240827

27-Aug-2024 14:17:28

131

2718.0000

XLON

05002050000032807-E0K0oWyCHuFs20240827

27-Aug-2024 14:17:31

80

2718.0000

XLON

07002070000032712-E0K0oWyCHuJY20240827

27-Aug-2024 14:18:05

47

2716.0000

XLON

07002070000032688-E0K0oWyCHueV20240827

27-Aug-2024 14:18:05

267

2716.0000

BATE

08512085100080281-10001KK320240827

27-Aug-2024 14:18:05

105

2716.0000

XLON

05002050000032780-E0K0oWyCHueT20240827

27-Aug-2024 14:19:02

57

2716.0000

BATE

08512085100080651-10001KOU20240827

27-Aug-2024 14:20:04

61

2716.0000

XLON

07002070000032834-E0K0oWyCHwkr20240827

27-Aug-2024 14:21:04

93

2716.0000

BATE

08512085100081170-10001L3G20240827

27-Aug-2024 14:21:04

178

2716.0000

XLON

07002070000032834-E0K0oWyCHxZA20240827

27-Aug-2024 14:21:04

16

2716.0000

BATE

08512085100081170-10001L3F20240827

27-Aug-2024 14:22:04

51

2716.0000

XLON

07002070000033124-E0K0oWyCHyI220240827

27-Aug-2024 14:25:50

76

2718.0000

XLON

05002050000033324-E0K0oWyCI0zF20240827

27-Aug-2024 14:25:50

147

2718.0000

XLON

05002050000033324-E0K0oWyCI0zI20240827

27-Aug-2024 14:25:50

16

2718.0000

XLON

05002050000033324-E0K0oWyCI0zD20240827

27-Aug-2024 14:25:50

90

2718.0000

BATE

08512085100081733-10001LVX20240827

27-Aug-2024 14:25:51

39

2718.0000

XLON

07002070000033482-E0K0oWyCI12D20240827

27-Aug-2024 14:26:06

176

2718.0000

BATE

06262062600082170-10001LY920240827

27-Aug-2024 14:26:06

136

2718.0000

XLON

07002070000033482-E0K0oWyCI1NY20240827

27-Aug-2024 14:26:07

107

2718.0000

XLON

07002070000033514-E0K0oWyCI1ON20240827

27-Aug-2024 14:26:07

50

2718.0000

XLON

07002070000033514-E0K0oWyCI1OL20240827

27-Aug-2024 14:26:12

126

2716.0000

XLON

05002050000033283-E0K0oWyCI1T520240827

27-Aug-2024 14:26:12

98

2716.0000

BATE

08512085100081516-10001LZF20240827

27-Aug-2024 14:26:35

28

2716.0000

XLON

05002050000033283-E0K0oWyCI1ja20240827

27-Aug-2024 14:30:03

51

2718.0000

XLON

05002050000033928-E0K0oWyCI4yO20240827

27-Aug-2024 14:30:03

124

2718.0000

XLON

07002070000033815-E0K0oWyCI4yM20240827

27-Aug-2024 14:30:17

29

2718.0000

XLON

07002070000033903-E0K0oWyCI5OH20240827

27-Aug-2024 14:30:17

191

2718.0000

BATE

06262062600083191-10001N3020240827

27-Aug-2024 14:30:17

208

2718.0000

XLON

07002070000033903-E0K0oWyCI5OF20240827

27-Aug-2024 14:30:26

140

2718.0000

XLON

07002070000033994-E0K0oWyCI5oG20240827

27-Aug-2024 14:30:26

42

2718.0000

XLON

07002070000033994-E0K0oWyCI5oI20240827

27-Aug-2024 14:31:10

2

2718.0000

XLON

05002050000034165-E0K0oWyCI7IJ20240827

27-Aug-2024 14:31:10

243

2718.0000

XLON

05002050000034165-E0K0oWyCI7IL20240827

27-Aug-2024 14:32:19

177

2718.0000

XLON

05002050000034286-E0K0oWyCI92r20240827

27-Aug-2024 14:32:19

190

2718.0000

BATE

08512085100083452-10001O1120240827

27-Aug-2024 14:32:20

37

2718.0000

XLON

07002070000034326-E0K0oWyCI9Ao20240827

27-Aug-2024 14:33:14

247

2718.0000

XLON

07002070000034326-E0K0oWyCIAOC20240827

27-Aug-2024 14:33:14

214

2718.0000

BATE

08512085100083932-10001OBK20240827

27-Aug-2024 14:33:14

22

2718.0000

XLON

07002070000034454-E0K0oWyCIAOp20240827

27-Aug-2024 14:33:14

22

2718.0000

XLON

07002070000034454-E0K0oWyCIAOn20240827

27-Aug-2024 14:33:15

199

2718.0000

XLON

05002050000034578-E0K0oWyCIAQP20240827

27-Aug-2024 14:33:15

66

2718.0000

XLON

05002050000034578-E0K0oWyCIAQG20240827

27-Aug-2024 14:34:48

106

2718.0000

BATE

06262062600084362-10001OWU20240827

27-Aug-2024 14:34:48

168

2718.0000

XLON

05002050000034706-E0K0oWyCICxD20240827

27-Aug-2024 14:34:48

50

2718.0000

BATE

06262062600084362-10001OWV20240827

27-Aug-2024 14:35:00

18

2718.0000

XLON

05002050000034706-E0K0oWyCIDGi20240827

27-Aug-2024 14:35:00

165

2718.0000

XLON

07002070000034678-E0K0oWyCIDGk20240827

27-Aug-2024 14:35:01

4

2718.0000

XLON

07002070000034678-E0K0oWyCIDI620240827

27-Aug-2024 14:35:01

27

2718.0000

BATE

06262062600084362-10001OZE20240827

27-Aug-2024 14:35:11

99

2718.0000

XLON

05002050000034857-E0K0oWyCIDik20240827

27-Aug-2024 14:35:11

80

2718.0000

XLON

05002050000034857-E0K0oWyCIDim20240827

27-Aug-2024 14:38:30

126

2718.0000

XLON

05002050000034938-E0K0oWyCIHN820240827

27-Aug-2024 14:38:30

146

2718.0000

BATE

06262062600084758-10001PZY20240827

27-Aug-2024 14:38:30

140

2718.0000

XLON

05002050000034938-E0K0oWyCIHN620240827

27-Aug-2024 14:38:30

120

2718.0000

XLON

05002050000035219-E0K0oWyCIHPc20240827

27-Aug-2024 14:38:30

86

2718.0000

XLON

05002050000035219-E0K0oWyCIHPi20240827

27-Aug-2024 14:38:30

140

2718.0000

XLON

05002050000035219-E0K0oWyCIHPa20240827

27-Aug-2024 14:38:30

70

2718.0000

XLON

05002050000035219-E0K0oWyCIHPg20240827

27-Aug-2024 14:38:30

46

2718.0000

XLON

05002050000035219-E0K0oWyCIHPe20240827

27-Aug-2024 14:38:35

215

2716.0000

XLON

07002070000033640-E0K0oWyCIHsB20240827

27-Aug-2024 14:38:35

143

2716.0000

BATE

08512085100082703-10001Q5320240827

27-Aug-2024 14:38:35

66

2716.0000

XLON

07002070000033640-E0K0oWyCIHs820240827

27-Aug-2024 14:39:12

3

2716.0000

BATE

06262062600085605-10001QEN20240827

27-Aug-2024 14:39:12

85

2716.0000

BATE

06262062600085605-10001QEO20240827

27-Aug-2024 14:39:12

98

2716.0000

BATE

06262062600085605-10001QEM20240827

27-Aug-2024 14:40:14

108

2718.0000

XLON

07002070000035360-E0K0oWyCIKBJ20240827

27-Aug-2024 14:40:29

195

2716.0000

XLON

05002050000035365-E0K0oWyCIKbB20240827

27-Aug-2024 14:44:33

11

2720.0000

BATE

06262062600087164-10001S1Z20240827

27-Aug-2024 14:44:33

96

2720.0000

BATE

06262062600087164-10001S2020240827

27-Aug-2024 14:44:33

97

2720.0000

BATE

06262062600087164-10001S2120240827

27-Aug-2024 14:45:28

5

2718.0000

BATE

06262062600086354-10001SA020240827

27-Aug-2024 14:45:28

107

2718.0000

BATE

08512085100087115-10001SA420240827

27-Aug-2024 14:45:28

183

2718.0000

BATE

06262062600086354-10001SA120240827

27-Aug-2024 14:45:28

277

2718.0000

XLON

05002050000035785-E0K0oWyCIRwI20240827

27-Aug-2024 14:45:28

231

2718.0000

XLON

05002050000036414-E0K0oWyCIS2C20240827

27-Aug-2024 14:47:02

123

2720.0000

XLON

05002050000036519-E0K0oWyCIURu20240827

27-Aug-2024 14:47:02

111

2720.0000

BATE

06262062600087654-10001SVV20240827

27-Aug-2024 14:47:02

159

2720.0000

XLON

05002050000036519-E0K0oWyCIURs20240827

27-Aug-2024 14:47:02

84

2720.0000

XLON

07002070000036585-E0K0oWyCIUTI20240827

27-Aug-2024 14:50:22

54

2722.0000

XLON

07002070000037280-E0K0oWyCIYzM20240827

27-Aug-2024 14:50:22

1

2722.0000

XLON

07002070000037280-E0K0oWyCIYzO20240827

27-Aug-2024 14:50:22

94

2722.0000

XLON

07002070000037280-E0K0oWyCIYzK20240827

27-Aug-2024 14:50:22

75

2722.0000

XLON

07002070000037280-E0K0oWyCIYzQ20240827

27-Aug-2024 14:50:23

73

2722.0000

XLON

07002070000037292-E0K0oWyCIZ1I20240827

27-Aug-2024 14:50:24

1

2722.0000

XLON

07002070000037300-E0K0oWyCIZ4Q20240827

27-Aug-2024 14:50:25

224

2722.0000

XLON

05002050000037447-E0K0oWyCIZ7s20240827

27-Aug-2024 14:50:26

68

2722.0000

XLON

07002070000037306-E0K0oWyCIZBZ20240827

27-Aug-2024 14:50:27

110

2722.0000

XLON

07002070000037310-E0K0oWyCIZDR20240827

27-Aug-2024 14:50:40

190

2722.0000

BATE

08512085100089183-10001TZE20240827

27-Aug-2024 14:50:40

298

2722.0000

XLON

05002050000037458-E0K0oWyCIZOU20240827

27-Aug-2024 14:50:40

249

2722.0000

XLON

05002050000037485-E0K0oWyCIZQy20240827

27-Aug-2024 14:51:45

70

2724.0000

XLON

05002050000037704-E0K0oWyCIbAX20240827

27-Aug-2024 14:51:45

110

2724.0000

XLON

05002050000037704-E0K0oWyCIbAZ20240827

27-Aug-2024 14:51:45

36

2724.0000

XLON

05002050000037704-E0K0oWyCIbAV20240827

27-Aug-2024 14:51:45

28

2724.0000

XLON

05002050000037704-E0K0oWyCIbAb20240827

27-Aug-2024 14:52:20

173

2720.0000

XLON

07002070000036585-E0K0oWyCIbxC20240827

27-Aug-2024 14:52:20

57

2720.0000

XLON

07002070000036590-E0K0oWyCIbxE20240827

27-Aug-2024 14:52:20

152

2720.0000

BATE

06262062600088079-10001UL920240827

27-Aug-2024 14:52:32

85

2720.0000

BATE

08512085100089940-10001UOS20240827

27-Aug-2024 14:52:32

53

2720.0000

BATE

08512085100089940-10001UOR20240827

27-Aug-2024 14:52:32

9

2719.0000

BATE

08512085100089940-D10001UOQ20240827

27-Aug-2024 14:52:55

125

2718.0000

BATE

06262062600087640-10001USG20240827

27-Aug-2024 14:53:05

19

2718.0000

BATE

06262062600087640-10001UUN20240827

27-Aug-2024 14:54:04

14

2718.0000

XLON

07002070000037964-E0K0oWyCIezB20240827

27-Aug-2024 14:55:11

268

2718.0000

XLON

07002070000037964-E0K0oWyCIgvs20240827

27-Aug-2024 14:55:11

78

2718.0000

XLON

07002070000037964-E0K0oWyCIgvq20240827

27-Aug-2024 14:55:14

90

2718.0000

BATE

08512085100090848-10001VG320240827

27-Aug-2024 14:55:45

79

2718.0000

XLON

07002070000038408-E0K0oWyCIheN20240827

27-Aug-2024 14:55:45

16

2718.0000

XLON

07002070000038408-E0K0oWyCIheL20240827

27-Aug-2024 14:55:45

13

2718.0000

XLON

07002070000038408-E0K0oWyCIheT20240827

27-Aug-2024 14:55:45

97

2718.0000

XLON

07002070000038408-E0K0oWyCIheP20240827

27-Aug-2024 14:55:45

3

2718.0000

XLON

07002070000038408-E0K0oWyCIheR20240827

27-Aug-2024 14:55:52

115

2718.0000

BATE

06262062600090988-10001VLW20240827

27-Aug-2024 14:56:21

264

2716.0000

XLON

05002050000038062-E0K0oWyCIiUj20240827

27-Aug-2024 14:56:21

151

2716.0000

BATE

08512085100090546-10001VQX20240827

27-Aug-2024 14:56:21

28

2716.0000

BATE

08512085100090546-10001VQW20240827

27-Aug-2024 14:57:25

116

2716.0000

XLON

07002070000038771-E0K0oWyCIkAR20240827

27-Aug-2024 14:57:25

173

2716.0000

XLON

07002070000038771-E0K0oWyCIkAT20240827

27-Aug-2024 14:57:25

2

2716.0000

XLON

07002070000038771-E0K0oWyCIkAV20240827

27-Aug-2024 14:57:25

74

2716.0000

XLON

07002070000038771-E0K0oWyCIkAP20240827

27-Aug-2024 14:57:32

82

2716.0000

BATE

06262062600091514-10001W7720240827

27-Aug-2024 14:57:32

1

2716.0000

BATE

06262062600091514-10001W7620240827

27-Aug-2024 14:57:32

1

2716.0000

BATE

06262062600091514-10001W7520240827

27-Aug-2024 15:00:00

1

2718.0000

XLON

07002070000039318-E0K0oWyCIoCs20240827

27-Aug-2024 15:00:00

1

2718.0000

XLON

07002070000039318-E0K0oWyCIoCx20240827

27-Aug-2024 15:00:00

91

2718.0000

XLON

07002070000039318-E0K0oWyCIoCq20240827

27-Aug-2024 15:01:02

186

2720.0000

BATE

06262062600092688-10001XD720240827

27-Aug-2024 15:01:02

47

2720.0000

XLON

07002070000039491-E0K0oWyCIr2o20240827

27-Aug-2024 15:01:02

200

2720.0000

XLON

05002050000039429-E0K0oWyCIr2k20240827

27-Aug-2024 15:01:02

53

2720.0000

XLON

05002050000039494-E0K0oWyCIr2m20240827

27-Aug-2024 15:01:49

302

2720.0000

XLON

07002070000039747-E0K0oWyCIsdg20240827

27-Aug-2024 15:03:09

115

2722.0000

XLON

07002070000040009-E0K0oWyCIupE20240827

27-Aug-2024 15:03:42

7

2722.0000

XLON

07002070000040096-E0K0oWyCIvW320240827

27-Aug-2024 15:03:42

15

2722.0000

XLON

07002070000040096-E0K0oWyCIvW120240827

27-Aug-2024 15:03:48

24

2722.0000

XLON

05002050000040119-E0K0oWyCIvlA20240827

27-Aug-2024 15:03:55

276

2722.0000

XLON

05002050000040145-E0K0oWyCIvt920240827

27-Aug-2024 15:04:15

2

2722.0000

XLON

07002070000040197-E0K0oWyCIwOP20240827

27-Aug-2024 15:04:15

91

2722.0000

XLON

07002070000040197-E0K0oWyCIwOR20240827

27-Aug-2024 15:04:15

8

2722.0000

XLON

07002070000040197-E0K0oWyCIwON20240827

27-Aug-2024 15:05:16

69

2722.0000

XLON

07002070000040375-E0K0oWyCIxbe20240827

27-Aug-2024 15:05:16

14

2722.0000

XLON

07002070000040375-E0K0oWyCIxbk20240827

27-Aug-2024 15:05:16

3

2722.0000

XLON

07002070000040375-E0K0oWyCIxbg20240827

27-Aug-2024 15:05:16

15

2722.0000

XLON

07002070000040375-E0K0oWyCIxbi20240827

27-Aug-2024 15:05:55

130

2722.0000

XLON

05002050000040525-E0K0oWyCIycp20240827

27-Aug-2024 15:05:55

8

2722.0000

XLON

05002050000040525-E0K0oWyCIyd320240827

27-Aug-2024 15:05:55

116

2722.0000

XLON

05002050000040525-E0K0oWyCIyct20240827

27-Aug-2024 15:05:55

29

2722.0000

XLON

05002050000040525-E0K0oWyCIycv20240827

27-Aug-2024 15:07:35

123

2722.0000

XLON

07002070000040816-E0K0oWyCJ0nJ20240827

27-Aug-2024 15:07:35

85

2722.0000

XLON

07002070000040816-E0K0oWyCJ0nL20240827

27-Aug-2024 15:07:43

240

2722.0000

BATE

06262062600094696-10001ZB020240827

27-Aug-2024 15:07:43

47

2722.0000

BATE

08512085100094731-10001ZAZ20240827

27-Aug-2024 15:07:43

80

2722.0000

XLON

07002070000040816-E0K0oWyCJ0zM20240827

27-Aug-2024 15:09:01

63

2722.0000

XLON

05002050000041097-E0K0oWyCJ3E920240827

27-Aug-2024 15:11:12

1

2724.0000

XLON

07002070000041455-E0K0oWyCJ6MB20240827

27-Aug-2024 15:11:48

1

2724.0000

XLON

07002070000041455-E0K0oWyCJ78H20240827

27-Aug-2024 15:12:05

4

2724.0000

XLON

07002070000041455-E0K0oWyCJ7RX20240827

27-Aug-2024 15:12:25

97

2724.0000

BATE

06262062600096217-100020PE20240827

27-Aug-2024 15:12:25

254

2724.0000

BATE

08512085100095832-100020PC20240827

27-Aug-2024 15:12:25

1

2724.0000

XLON

07002070000041455-E0K0oWyCJ7wt20240827

27-Aug-2024 15:12:25

47

2724.0000

BATE

06262062600095819-100020PD20240827

27-Aug-2024 15:12:25

292

2724.0000

XLON

07002070000041455-E0K0oWyCJ7ww20240827

27-Aug-2024 15:12:26

132

2724.0000

XLON

05002050000041715-E0K0oWyCJ80320240827

27-Aug-2024 15:12:26

167

2724.0000

XLON

05002050000041715-E0K0oWyCJ80120240827

27-Aug-2024 15:12:37

235

2726.0000

XLON

05002050000041755-E0K0oWyCJ8EU20240827

27-Aug-2024 15:12:42

72

2724.0000

XLON

07002070000041697-E0K0oWyCJ8MM20240827

27-Aug-2024 15:12:43

172

2724.0000

XLON

07002070000041697-E0K0oWyCJ8NK20240827

27-Aug-2024 15:14:07

29

2724.0000

BATE

08512085100096665-1000216T20240827

27-Aug-2024 15:15:05

32

2724.0000

BATE

08512085100096665-100021G320240827

27-Aug-2024 15:16:05

316

2724.0000

XLON

07002070000042017-E0K0oWyCJCNz20240827

27-Aug-2024 15:16:05

111

2724.0000

BATE

08512085100096665-100021PO20240827

27-Aug-2024 15:16:05

128

2724.0000

BATE

06262062600097199-100021PP20240827

27-Aug-2024 15:18:35

38

2722.0000

BATE

06262062600095267-100022N220240827

27-Aug-2024 15:20:17

119

2722.0000

BATE

06262062600095267-1000234520240827

27-Aug-2024 15:20:48

4

2722.0000

XLON

05002050000042158-E0K0oWyCJIjY20240827

27-Aug-2024 15:20:54

161

2722.0000

XLON

05002050000042158-E0K0oWyCJInN20240827

27-Aug-2024 15:22:16

271

2726.0000

BATE

08512085100099090-D100023LU20240827

27-Aug-2024 15:22:16

63

2726.0000

XLON

05002050000043306-E0K0oWyCJK0d20240827

27-Aug-2024 15:22:17

120

2726.0000

XLON

07002070000043331-E0K0oWyCJK1U20240827

27-Aug-2024 15:22:18

289

2726.0000

XLON

05002050000043308-E0K0oWyCJK4M20240827

27-Aug-2024 15:22:19

263

2726.0000

XLON

07002070000043336-E0K0oWyCJK6I20240827

27-Aug-2024 15:22:20

1

2722.0000

XLON

05002050000042460-E0K0oWyCJK8720240827

27-Aug-2024 15:22:22

140

2722.0000

XLON

05002050000042460-E0K0oWyCJK9z20240827

27-Aug-2024 15:22:22

107

2722.0000

XLON

05002050000043122-E0K0oWyCJKAH20240827

27-Aug-2024 15:22:40

2

2722.0000

XLON

05002050000043122-E0K0oWyCJKPr20240827

27-Aug-2024 15:23:57

232

2724.0000

BATE

06262062600099570-D1000242D20240827

27-Aug-2024 15:24:00

32

2722.0000

XLON

05002050000043122-E0K0oWyCJLk720240827

27-Aug-2024 15:25:36

160

2724.0000

BATE

08512085100100057-100024L620240827

27-Aug-2024 15:25:40

10

2722.0000

XLON

05002050000043122-E0K0oWyCJNjW20240827

27-Aug-2024 15:25:43

31

2722.0000

XLON

05002050000043122-E0K0oWyCJNlP20240827

27-Aug-2024 15:29:13

20

2724.0000

BATE

08512085100101033-D100025K720240827

27-Aug-2024 15:29:13

168

2724.0000

BATE

08512085100101033-100025K820240827

27-Aug-2024 15:31:34

94

2722.0000

BATE

06262062600098282-100026F520240827

27-Aug-2024 15:31:34

119

2722.0000

XLON

05002050000043311-E0K0oWyCJV9I20240827

27-Aug-2024 15:31:34

60

2722.0000

BATE

06262062600095267-100026F420240827

27-Aug-2024 15:34:03

7

2726.0000

XLON

05002050000045041-E0K0oWyCJYMC20240827

27-Aug-2024 15:34:43

46

2726.0000

BATE

06262062600102833-100027G020240827

27-Aug-2024 15:34:43

384

2726.0000

XLON

05002050000045041-E0K0oWyCJZ7z20240827

27-Aug-2024 15:34:43

155

2726.0000

BATE

06262062600102511-100027FU20240827

27-Aug-2024 15:34:43

53

2726.0000

BATE

06262062600102605-100027FW20240827

27-Aug-2024 15:34:43

51

2726.0000

BATE

08512085100102739-100027FX20240827

27-Aug-2024 15:34:47

160

2726.0000

XLON

05002050000045649-E0K0oWyCJZAw20240827

27-Aug-2024 15:35:55

126

2728.0000

XLON

05002050000045866-E0K0oWyCJawP20240827

27-Aug-2024 15:35:55

30

2728.0000

XLON

05002050000045866-E0K0oWyCJawN20240827

27-Aug-2024 15:35:56

99

2728.0000

XLON

07002070000045881-E0K0oWyCJaxX20240827

27-Aug-2024 15:35:56

234

2728.0000

XLON

07002070000045881-E0K0oWyCJax620240827

27-Aug-2024 15:35:57

24

2728.0000

XLON

05002050000045871-E0K0oWyCJayR20240827

27-Aug-2024 15:35:57

22

2728.0000

XLON

05002050000045871-E0K0oWyCJayT20240827

27-Aug-2024 15:35:57

25

2728.0000

XLON

05002050000045871-E0K0oWyCJayV20240827

27-Aug-2024 15:36:32

374

2728.0000

XLON

07002070000045884-E0K0oWyCJbaq20240827

27-Aug-2024 15:36:32

53

2728.0000

XLON

07002070000045884-E0K0oWyCJbas20240827

27-Aug-2024 15:36:32

21

2728.0000

XLON

07002070000045982-E0K0oWyCJbbl20240827

27-Aug-2024 15:36:32

77

2728.0000

XLON

07002070000045982-E0K0oWyCJbbj20240827

27-Aug-2024 15:36:32

22

2728.0000

XLON

07002070000045982-E0K0oWyCJbbn20240827

27-Aug-2024 15:36:32

140

2728.0000

XLON

07002070000045982-E0K0oWyCJbbh20240827

27-Aug-2024 15:36:33

116

2728.0000

XLON

05002050000045970-E0K0oWyCJbcr20240827

27-Aug-2024 15:36:33

21

2728.0000

XLON

05002050000045970-E0K0oWyCJbct20240827

27-Aug-2024 15:36:33

80

2728.0000

XLON

05002050000045970-E0K0oWyCJbcv20240827

27-Aug-2024 15:36:34

21

2728.0000

XLON

07002070000045986-E0K0oWyCJbeS20240827

27-Aug-2024 15:36:34

46

2728.0000

XLON

07002070000045986-E0K0oWyCJbeU20240827

27-Aug-2024 15:36:34

24

2728.0000

XLON

07002070000045986-E0K0oWyCJbeQ20240827

27-Aug-2024 15:36:35

23

2728.0000

XLON

05002050000045975-E0K0oWyCJbff20240827

27-Aug-2024 15:36:35

26

2728.0000

XLON

05002050000045975-E0K0oWyCJbfb20240827

27-Aug-2024 15:36:35

55

2728.0000

XLON

05002050000045975-E0K0oWyCJbfd20240827

27-Aug-2024 15:36:35

26

2728.0000

XLON

05002050000045975-E0K0oWyCJbfZ20240827

27-Aug-2024 15:36:36

35

2728.0000

XLON

05002050000045977-E0K0oWyCJbg520240827

27-Aug-2024 15:36:36

21

2728.0000

XLON

05002050000045977-E0K0oWyCJbg720240827

27-Aug-2024 15:36:37

35

2728.0000

XLON

07002070000045996-E0K0oWyCJbgh20240827

27-Aug-2024 15:36:38

21

2728.0000

XLON

05002050000045984-E0K0oWyCJbhF20240827

27-Aug-2024 15:36:38

1

2728.0000

XLON

05002050000045984-E0K0oWyCJbhL20240827

27-Aug-2024 15:36:38

32

2728.0000

XLON

05002050000045984-E0K0oWyCJbhO20240827

27-Aug-2024 15:36:44

72

2728.0000

XLON

05002050000045984-E0K0oWyCJbnU20240827

27-Aug-2024 15:37:24

48

2728.0000

XLON

07002070000046098-E0K0oWyCJcYb20240827

27-Aug-2024 15:37:24

191

2728.0000

BATE

08512085100103688-1000288H20240827

27-Aug-2024 15:37:24

49

2728.0000

XLON

05002050000046047-E0K0oWyCJcYZ20240827

27-Aug-2024 15:37:24

139

2728.0000

XLON

05002050000045984-E0K0oWyCJcYV20240827

27-Aug-2024 15:37:24

47

2728.0000

XLON

07002070000046025-E0K0oWyCJcYX20240827

27-Aug-2024 15:37:24

38

2728.0000

XLON

05002050000045984-E0K0oWyCJcYR20240827

27-Aug-2024 15:38:05

22

2726.0000

XLON

05002050000045657-E0K0oWyCJdDB20240827

27-Aug-2024 15:38:34

42

2728.0000

BATE

06262062600104195-100028J420240827

27-Aug-2024 15:38:34

1

2728.0000

BATE

06262062600104195-100028J220240827

27-Aug-2024 15:38:34

18

2728.0000

BATE

06262062600104195-100028J520240827

27-Aug-2024 15:38:34

128

2728.0000

BATE

06262062600104195-100028J320240827

27-Aug-2024 15:39:07

422

2728.0000

XLON

07002070000046359-E0K0oWyCJeAh20240827

27-Aug-2024 15:39:07

9

2728.0000

XLON

07002070000046359-E0K0oWyCJeAf20240827

27-Aug-2024 15:40:12

40

2728.0000

XLON

07002070000046399-E0K0oWyCJf5u20240827

27-Aug-2024 15:40:12

32

2728.0000

XLON

07002070000046399-E0K0oWyCJf6620240827

27-Aug-2024 15:40:12

14

2728.0000

XLON

07002070000046399-E0K0oWyCJf5s20240827

27-Aug-2024 15:40:44

172

2728.0000

XLON

07002070000046399-E0K0oWyCJfWT20240827

27-Aug-2024 15:40:44

46

2728.0000

XLON

07002070000046399-E0K0oWyCJfWP20240827

27-Aug-2024 15:40:56

262

2728.0000

XLON

07002070000046651-E0K0oWyCJfiq20240827

27-Aug-2024 15:42:14

19

2728.0000

BATE

06262062600105323-100029IA20240827

27-Aug-2024 15:42:14

15

2728.0000

BATE

06262062600105323-100029IC20240827

27-Aug-2024 15:42:14

208

2728.0000

BATE

06262062600105323-100029IB20240827

27-Aug-2024 15:42:16

49

2726.0000

XLON

05002050000045657-E0K0oWyCJgoG20240827

27-Aug-2024 15:42:16

66

2726.0000

BATE

08512085100103329-100029IL20240827

27-Aug-2024 15:42:16

140

2726.0000

XLON

05002050000045657-E0K0oWyCJgoI20240827

27-Aug-2024 15:42:16

97

2726.0000

BATE

06262062600103373-100029IM20240827

27-Aug-2024 15:42:17

24

2724.0000

BATE

06262062600104196-100029IS20240827

27-Aug-2024 15:43:49

318

2728.0000

XLON

05002050000047101-E0K0oWyCJiFr20240827

27-Aug-2024 15:43:53

157

2726.0000

XLON

05002050000046898-E0K0oWyCJiKZ20240827

27-Aug-2024 15:43:53

97

2726.0000

XLON

05002050000046898-E0K0oWyCJiKb20240827

27-Aug-2024 15:46:15

98

2726.0000

XLON

05002050000047469-E0K0oWyCJkX920240827

27-Aug-2024 15:46:15

162

2726.0000

XLON

07002070000047233-E0K0oWyCJkX520240827

27-Aug-2024 15:46:54

97

2726.0000

BATE

08512085100106758-10002AXE20240827

27-Aug-2024 15:46:54

1

2726.0000

BATE

08512085100106758-10002AXC20240827

27-Aug-2024 15:46:54

21

2726.0000

BATE

08512085100106758-10002AXD20240827

27-Aug-2024 15:47:14

51

2724.0000

BATE

06262062600105763-10002B2C20240827

27-Aug-2024 15:47:14

98

2724.0000

XLON

07002070000047481-E0K0oWyCJlWu20240827

27-Aug-2024 15:47:14

98

2724.0000

XLON

05002050000047201-E0K0oWyCJlWs20240827

27-Aug-2024 15:47:14

83

2724.0000

BATE

06262062600104196-10002B2B20240827

27-Aug-2024 15:47:36

158

2724.0000

XLON

07002070000047717-E0K0oWyCJltp20240827

27-Aug-2024 15:48:34

121

2723.0000

BATE

08512085100107211-D10002BI520240827

27-Aug-2024 15:48:37

47

2724.0000

XLON

05002050000047915-E0K0oWyCJnSK20240827

27-Aug-2024 15:49:13

49

2724.0000

BATE

06262062600107463-10002BP820240827

27-Aug-2024 15:49:13

27

2724.0000

BATE

06262062600107463-10002BP920240827

27-Aug-2024 15:49:13

84

2724.0000

BATE

06262062600107463-10002BPA20240827

27-Aug-2024 15:49:16

171

2724.0000

XLON

05002050000048037-E0K0oWyCJoOR20240827

27-Aug-2024 15:49:16

33

2724.0000

XLON

05002050000048037-E0K0oWyCJoOT20240827

27-Aug-2024 15:49:16

42

2724.0000

XLON

05002050000048037-E0K0oWyCJoOP20240827

27-Aug-2024 15:49:31

129

2722.0000

BATE

06262062600105849-10002BSV20240827

27-Aug-2024 15:55:53

103

2720.0000

BATE

06262062600108242-10002DL620240827

27-Aug-2024 15:56:26

24

2722.0000

XLON

05002050000049331-E0K0oWyCJukL20240827

27-Aug-2024 15:56:26

3

2722.0000

XLON

05002050000049331-E0K0oWyCJukR20240827

27-Aug-2024 15:56:26

25

2722.0000

XLON

05002050000049331-E0K0oWyCJukN20240827

27-Aug-2024 15:56:26

14

2722.0000

XLON

05002050000049331-E0K0oWyCJukF20240827

27-Aug-2024 15:56:26

15

2722.0000

XLON

05002050000049331-E0K0oWyCJukH20240827

27-Aug-2024 15:56:26

26

2722.0000

XLON

05002050000049331-E0K0oWyCJukD20240827

27-Aug-2024 15:56:26

13

2722.0000

XLON

05002050000049331-E0K0oWyCJukJ20240827

27-Aug-2024 15:56:26

141

2722.0000

XLON

05002050000049331-E0K0oWyCJukP20240827

27-Aug-2024 15:56:27

26

2722.0000

XLON

05002050000049334-E0K0oWyCJul820240827

27-Aug-2024 15:56:27

21

2722.0000

XLON

05002050000049334-E0K0oWyCJul420240827

27-Aug-2024 15:56:27

21

2722.0000

XLON

05002050000049334-E0K0oWyCJul620240827

27-Aug-2024 15:56:28

320

2722.0000

XLON

05002050000049337-E0K0oWyCJulx20240827

27-Aug-2024 15:56:29

24

2722.0000

XLON

07002070000049314-E0K0oWyCJumh20240827

27-Aug-2024 15:56:29

90

2722.0000

XLON

07002070000049314-E0K0oWyCJumf20240827

27-Aug-2024 15:56:29

100

2722.0000

XLON

07002070000049314-E0K0oWyCJumd20240827

27-Aug-2024 15:56:32

13

2722.0000

XLON

05002050000049351-E0K0oWyCJupM20240827

27-Aug-2024 15:56:36

165

2722.0000

XLON

07002070000049332-E0K0oWyCJurh20240827

27-Aug-2024 15:56:36

110

2722.0000

XLON

07002070000049332-E0K0oWyCJurc20240827

27-Aug-2024 15:57:04

81

2722.0000

BATE

06262062600109748-10002E0520240827

27-Aug-2024 15:57:04

16

2722.0000

BATE

06262062600109748-10002E0320240827

27-Aug-2024 15:57:04

14

2722.0000

BATE

06262062600109748-10002E0420240827

27-Aug-2024 15:57:04

72

2721.0000

BATE

06262062600109748-D10002E0220240827

27-Aug-2024 15:58:01

28

2722.0000

XLON

07002070000049582-E0K0oWyCJwIo20240827

27-Aug-2024 15:58:01

141

2722.0000

XLON

07002070000049582-E0K0oWyCJwIm20240827

27-Aug-2024 15:58:01

68

2722.0000

XLON

07002070000049582-E0K0oWyCJwIk20240827

27-Aug-2024 15:58:44

159

2722.0000

BATE

06262062600110265-D10002EG220240827

27-Aug-2024 15:59:14

26

2724.0000

XLON

05002050000049874-E0K0oWyCJxZa20240827

27-Aug-2024 15:59:14

22

2724.0000

XLON

05002050000049874-E0K0oWyCJxZY20240827

27-Aug-2024 15:59:14

25

2724.0000

XLON

05002050000049874-E0K0oWyCJxZW20240827

27-Aug-2024 15:59:14

102

2724.0000

XLON

05002050000049874-E0K0oWyCJxZU20240827

27-Aug-2024 15:59:16

26

2724.0000

XLON

05002050000049878-E0K0oWyCJxad20240827

27-Aug-2024 15:59:16

72

2724.0000

XLON

05002050000049878-E0K0oWyCJxaZ20240827

27-Aug-2024 15:59:16

26

2724.0000

XLON

05002050000049878-E0K0oWyCJxaf20240827

27-Aug-2024 15:59:16

133

2724.0000

XLON

05002050000049878-E0K0oWyCJxaX20240827

27-Aug-2024 15:59:16

21

2724.0000

XLON

05002050000049878-E0K0oWyCJxab20240827

27-Aug-2024 16:00:25

1

2724.0000

BATE

08512085100110960-10002FD420240827

27-Aug-2024 16:00:25

142

2723.0000

BATE

08512085100110960-D10002FD320240827

27-Aug-2024 16:00:54

89

2723.0000

BATE

08512085100111154-D10002FHX20240827

27-Aug-2024 16:00:54

51

2724.0000

BATE

08512085100111154-10002FHZ20240827

27-Aug-2024 16:00:54

1

2724.0000

BATE

08512085100111154-10002FI020240827

27-Aug-2024 16:00:54

14

2724.0000

BATE

08512085100111154-10002FHY20240827

27-Aug-2024 16:00:56

102

2724.0000

XLON

05002050000050378-E0K0oWyCK02Q20240827

27-Aug-2024 16:00:56

141

2724.0000

XLON

05002050000050378-E0K0oWyCK02S20240827

27-Aug-2024 16:01:44

46

2724.0000

XLON

07002070000050508-E0K0oWyCK0rC20240827

27-Aug-2024 16:08:02

21

2728.0000

BATE

06262062600113861-10002HPQ20240827

27-Aug-2024 16:08:25

222

2728.0000

XLON

07002070000051649-E0K0oWyCK6ks20240827

27-Aug-2024 16:08:25

60

2728.0000

XLON

05002050000051715-E0K0oWyCK6ku20240827

27-Aug-2024 16:08:25

243

2728.0000

BATE

08512085100113769-10002HUE20240827

27-Aug-2024 16:08:25

100

2728.0000

XLON

05002050000051788-E0K0oWyCK6la20240827

27-Aug-2024 16:08:25

100

2728.0000

XLON

05002050000051788-E0K0oWyCK6lY20240827

27-Aug-2024 16:08:25

110

2728.0000

XLON

05002050000051788-E0K0oWyCK6lc20240827

27-Aug-2024 16:08:25

209

2728.0000

BATE

08512085100113917-D10002HUG20240827

27-Aug-2024 16:08:26

99

2728.0000

BATE

08512085100113917-10002HUP20240827

27-Aug-2024 16:08:26

32

2728.0000

BATE

08512085100113917-10002HUQ20240827

27-Aug-2024 16:08:26

110

2728.0000

XLON

07002070000051721-E0K0oWyCK6nK20240827

27-Aug-2024 16:08:26

110

2728.0000

XLON

07002070000051721-E0K0oWyCK6nM20240827

27-Aug-2024 16:08:27

6

2728.0000

XLON

05002050000051792-E0K0oWyCK6ny20240827

27-Aug-2024 16:08:28

396

2728.0000

XLON

05002050000051794-E0K0oWyCK6oa20240827

27-Aug-2024 16:11:25

326

2729.0000

BATE

06262062600115108-D10002ITA20240827

27-Aug-2024 16:13:04

160

2729.0000

BATE

08512085100115832-D10002JF720240827

27-Aug-2024 16:14:09

55

2728.0000

BATE

06262062600114625-10002JVC20240827

27-Aug-2024 16:14:09

24

2728.0000

XLON

07002070000052992-E0K0oWyCKBHb20240827

27-Aug-2024 16:14:09

99

2728.0000

XLON

07002070000052992-E0K0oWyCKBHh20240827

27-Aug-2024 16:14:09

76

2728.0000

XLON

07002070000052992-E0K0oWyCKBHd20240827

27-Aug-2024 16:14:09

70

2728.0000

XLON

07002070000052992-E0K0oWyCKBHZ20240827

27-Aug-2024 16:14:09

110

2728.0000

XLON

07002070000052992-E0K0oWyCKBHf20240827

27-Aug-2024 16:14:09

239

2728.0000

XLON

07002070000051728-E0K0oWyCKBH920240827

27-Aug-2024 16:14:09

145

2728.0000

BATE

06262062600114625-10002JVD20240827

27-Aug-2024 16:14:09

50

2728.0000

XLON

05002050000051830-E0K0oWyCKBHD20240827

27-Aug-2024 16:14:10

1

2728.0000

XLON

05002050000053062-E0K0oWyCKBIa20240827

27-Aug-2024 16:16:24

110

2732.0000

XLON

05002050000053783-E0K0oWyCKDu620240827

27-Aug-2024 16:16:24

167

2732.0000

XLON

05002050000053783-E0K0oWyCKDu820240827

27-Aug-2024 16:16:26

343

2732.0000

XLON

07002070000053754-E0K0oWyCKDv720240827

27-Aug-2024 16:16:26

152

2732.0000

XLON

05002050000053789-E0K0oWyCKDvc20240827

27-Aug-2024 16:16:47

167

2732.0000

XLON

05002050000053792-E0K0oWyCKEG420240827

27-Aug-2024 16:16:47

134

2732.0000

XLON

05002050000053789-E0K0oWyCKEG220240827

27-Aug-2024 16:18:03

15

2734.0000

BATE

08512085100118573-10002LGD20240827

27-Aug-2024 16:18:03

17

2734.0000

BATE

08512085100118573-10002LGC20240827

27-Aug-2024 16:18:03

16

2734.0000

BATE

08512085100118573-10002LGE20240827

27-Aug-2024 16:18:29

31

2734.0000

BATE

06262062600118923-10002LMS20240827

27-Aug-2024 16:18:29

97

2734.0000

BATE

06262062600118923-10002LMT20240827

27-Aug-2024 16:18:29

137

2734.0000

BATE

06262062600118923-10002LMR20240827

27-Aug-2024 16:18:36

396

2732.0000

XLON

05002050000053881-E0K0oWyCKGPu20240827

27-Aug-2024 16:18:36

131

2732.0000

BATE

08512085100117935-10002LQ120240827

27-Aug-2024 16:18:36

91

2732.0000

BATE

08512085100117935-10002LQF20240827

27-Aug-2024 16:18:37

316

2732.0000

XLON

07002070000054328-E0K0oWyCKGla20240827

27-Aug-2024 16:18:42

110

2732.0000

XLON

05002050000054473-E0K0oWyCKHJm20240827

27-Aug-2024 16:18:42

74

2732.0000

XLON

05002050000054473-E0K0oWyCKHJo20240827

27-Aug-2024 16:19:16

110

2732.0000

XLON

07002070000054624-E0K0oWyCKIQw20240827

27-Aug-2024 16:19:16

14

2732.0000

XLON

07002070000054624-E0K0oWyCKIQu20240827

27-Aug-2024 16:19:16

101

2732.0000

XLON

07002070000054624-E0K0oWyCKIQy20240827

27-Aug-2024 16:19:16

206

2732.0000

XLON

07002070000054624-E0K0oWyCKIR020240827

27-Aug-2024 16:20:09

17

2732.0000

BATE

08512085100119864-10002MPY20240827

27-Aug-2024 16:20:09

36

2732.0000

BATE

08512085100119864-10002MPZ20240827

27-Aug-2024 16:20:09

29

2732.0000

BATE

08512085100119864-10002MPW20240827

27-Aug-2024 16:20:09

51

2732.0000

BATE

08512085100119864-10002MPX20240827

27-Aug-2024 16:20:19

170

2730.0000

BATE

06262062600119950-10002MT420240827

27-Aug-2024 16:20:19

343

2730.0000

XLON

05002050000053518-E0K0oWyCKJst20240827

27-Aug-2024 16:20:57

149

2730.0000

XLON

07002070000055068-E0K0oWyCKKa520240827

27-Aug-2024 16:21:02

203

2730.0000

XLON

07002070000055068-E0K0oWyCKKg920240827

27-Aug-2024 16:21:02

92

2730.0000

XLON

07002070000055068-E0K0oWyCKKg720240827

27-Aug-2024 16:22:33

10

2730.0000

BATE

08512085100120887-10002NQN20240827

27-Aug-2024 16:22:33

92

2730.0000

BATE

08512085100120887-10002NQO20240827

27-Aug-2024 16:22:33

30

2730.0000

BATE

08512085100120887-10002NQM20240827

27-Aug-2024 16:22:50

420

2730.0000

XLON

07002070000055499-E0K0oWyCKMp020240827

27-Aug-2024 16:24:08

121

2728.0000

BATE

06262062600120246-10002OJM20240827

27-Aug-2024 16:24:08

270

2728.0000

XLON

05002050000055075-E0K0oWyCKOEN20240827

27-Aug-2024 16:24:08

26

2728.0000

XLON

05002050000055075-E0K0oWyCKOEK20240827

27-Aug-2024 16:25:12

137

2726.0000

BATE

08512085100120164-10002P3520240827

27-Aug-2024 16:25:12

270

2726.0000

XLON

05002050000055901-E0K0oWyCKQ0l20240827

27-Aug-2024 16:26:54

9

2726.0000

BATE

08512085100123293-D10002PWA20240827

27-Aug-2024 16:26:54

147

2726.0000

BATE

08512085100123293-10002PWB20240827

27-Aug-2024 16:28:47

42

2730.0000

XLON

05002050000057190-E0K0oWyCKV8I20240827

27-Aug-2024 16:28:49

164

2730.0000

XLON

05002050000057208-E0K0oWyCKVAS20240827

27-Aug-2024 16:28:49

168

2730.0000

XLON

05002050000057198-E0K0oWyCKV9320240827

27-Aug-2024 16:28:50

110

2730.0000

XLON

05002050000057219-E0K0oWyCKVCF20240827

27-Aug-2024 16:28:50

125

2730.0000

XLON

05002050000057219-E0K0oWyCKVCD20240827

27-Aug-2024 16:28:51

110

2730.0000

XLON

07002070000057172-E0K0oWyCKVE720240827

27-Aug-2024 16:28:51

22

2730.0000

XLON

07002070000057172-E0K0oWyCKVE520240827

27-Aug-2024 16:28:55

51

2730.0000

XLON

05002050000057243-E0K0oWyCKVKk20240827

27-Aug-2024 16:28:55

18

2730.0000

XLON

07002070000057201-E0K0oWyCKVL020240827

27-Aug-2024 16:28:55

18

2730.0000

XLON

07002070000057203-E0K0oWyCKVLL20240827

27-Aug-2024 16:28:55

34

2730.0000

XLON

07002070000057204-E0K0oWyCKVLV20240827

27-Aug-2024 16:28:55

18

2730.0000

XLON

05002050000057244-E0K0oWyCKVKw20240827

27-Aug-2024 16:28:55

18

2730.0000

XLON

05002050000057246-E0K0oWyCKVLH20240827

27-Aug-2024 16:28:55

21

2730.0000

XLON

05002050000057248-E0K0oWyCKVLZ20240827

27-Aug-2024 16:28:55

367

2730.0000

BATE

08512085100124327-10002R1F20240827

27-Aug-2024 16:28:55

1

2730.0000

BATE

08512085100124327-10002R1E20240827

27-Aug-2024 16:28:55

110

2730.0000

XLON

05002050000057243-E0K0oWyCKVKi20240827

27-Aug-2024 16:28:55

18

2730.0000

XLON

07002070000057202-E0K0oWyCKVLD20240827

27-Aug-2024 16:28:55

18

2730.0000

XLON

05002050000057245-E0K0oWyCKVL420240827

27-Aug-2024 16:28:55

18

2730.0000

XLON

05002050000057247-E0K0oWyCKVLP20240827

 

 

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

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