RNS Number : 0600C
Computacenter PLC
28 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 28 August 2024 it purchased through J.P. Morgan Securities plc 86,871 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2730.3365 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

 

 

61,147

 

 

25,724

 

Highest price paid (pence per ordinary share)

 

 

2744.0000

 

2744.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2720.0000

 

2718.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2730.5338

 

2729.8675

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 10,319,477 of its ordinary shares in treasury and has 112,368,493 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 1,772,616 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

28-Aug-2024 08:12:33

23

2744.0000

BATE

08512085100001671-100006IJ20240828

28-Aug-2024 08:13:20

52

2744.0000

XLON

07002070000003729-E0K1XUS7jK0P20240828

28-Aug-2024 08:13:20

2

2744.0000

XLON

05002050000003917-E0K1XUS7jK0Z20240828

28-Aug-2024 08:13:20

78

2744.0000

XLON

05002050000004331-E0K1XUS7jK0p20240828

28-Aug-2024 08:13:20

111

2744.0000

XLON

07002070000003729-E0K1XUS7jK0R20240828

28-Aug-2024 08:13:20

52

2744.0000

XLON

07002070000003729-E0K1XUS7jK0M20240828

28-Aug-2024 08:13:20

52

2744.0000

BATE

08512085100001671-100006LA20240828

28-Aug-2024 08:13:20

6

2744.0000

XLON

05002050000004054-E0K1XUS7jK0b20240828

28-Aug-2024 08:13:20

267

2744.0000

BATE

08512085100002450-100006LD20240828

28-Aug-2024 08:13:20

265

2744.0000

BATE

08512085100001671-100006LB20240828

28-Aug-2024 08:13:20

49

2744.0000

XLON

07002070000004387-E0K1XUS7jK0r20240828

28-Aug-2024 08:13:20

195

2744.0000

XLON

07002070000004397-E0K1XUS7jK0t20240828

28-Aug-2024 08:13:20

3

2744.0000

XLON

07002070000004217-E0K1XUS7jK0f20240828

28-Aug-2024 08:13:20

3

2744.0000

XLON

07002070000004276-E0K1XUS7jK0h20240828

28-Aug-2024 08:13:20

243

2742.0000

BATE

06262062600001463-100006LE20240828

28-Aug-2024 08:13:20

24

2744.0000

XLON

05002050000004323-E0K1XUS7jK0n20240828

28-Aug-2024 08:13:20

27

2744.0000

XLON

07002070000004446-E0K1XUS7jK0x20240828

28-Aug-2024 08:13:20

1

2744.0000

XLON

07002070000004288-E0K1XUS7jK0j20240828

28-Aug-2024 08:13:20

1

2744.0000

XLON

05002050000004388-E0K1XUS7jK0v20240828

28-Aug-2024 08:13:20

3

2744.0000

XLON

07002070000003869-E0K1XUS7jK0V20240828

28-Aug-2024 08:13:20

6

2744.0000

XLON

07002070000003826-E0K1XUS7jK0T20240828

28-Aug-2024 08:13:20

2

2744.0000

XLON

07002070000003952-E0K1XUS7jK0X20240828

28-Aug-2024 08:13:20

1

2744.0000

XLON

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28-Aug-2024 08:13:20

1

2744.0000

XLON

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28-Aug-2024 08:13:21

344

2744.0000

XLON

05002050000004412-E0K1XUS7jK3T20240828

28-Aug-2024 08:13:22

135

2744.0000

XLON

07002070000004457-E0K1XUS7jKBq20240828

28-Aug-2024 08:13:22

19

2744.0000

XLON

07002070000004457-E0K1XUS7jKBm20240828

28-Aug-2024 08:13:22

38

2744.0000

XLON

07002070000004457-E0K1XUS7jKBo20240828

28-Aug-2024 08:13:23

176

2744.0000

XLON

07002070000004460-E0K1XUS7jKF520240828

28-Aug-2024 08:13:23

102

2744.0000

XLON

07002070000004460-E0K1XUS7jKF720240828

28-Aug-2024 08:13:24

102

2744.0000

XLON

05002050000004419-E0K1XUS7jKIO20240828

28-Aug-2024 08:13:30

79

2742.0000

XLON

05002050000004422-E0K1XUS7jKVY20240828

28-Aug-2024 08:13:30

315

2742.0000

XLON

05002050000004422-E0K1XUS7jKVb20240828

28-Aug-2024 08:13:31

217

2740.0000

XLON

07002070000003772-E0K1XUS7jKY420240828

28-Aug-2024 08:13:31

3

2740.0000

XLON

05002050000004336-E0K1XUS7jKY820240828

28-Aug-2024 08:13:31

267

2740.0000

BATE

06262062600002283-100006MZ20240828

28-Aug-2024 08:13:31

49

2740.0000

XLON

07002070000004383-E0K1XUS7jKY620240828

28-Aug-2024 08:17:54

13

2740.0000

XLON

07002070000004727-E0K1XUS7jQ8N20240828

28-Aug-2024 08:17:56

6

2740.0000

XLON

07002070000004727-E0K1XUS7jQ9x20240828

28-Aug-2024 08:18:31

131

2740.0000

XLON

07002070000004727-E0K1XUS7jQb720240828

28-Aug-2024 08:18:31

236

2740.0000

XLON

07002070000004734-E0K1XUS7jQb920240828

28-Aug-2024 08:18:31

110

2740.0000

XLON

07002070000004727-E0K1XUS7jQb520240828

28-Aug-2024 08:18:32

70

2740.0000

XLON

07002070000005057-E0K1XUS7jQbt20240828

28-Aug-2024 08:18:32

72

2740.0000

XLON

07002070000005057-E0K1XUS7jQbr20240828

28-Aug-2024 08:18:48

28

2740.0000

XLON

07002070000005078-E0K1XUS7jQpN20240828

28-Aug-2024 08:18:48

12

2740.0000

XLON

07002070000005078-E0K1XUS7jQpL20240828

28-Aug-2024 08:18:48

19

2740.0000

XLON

07002070000005078-E0K1XUS7jQpJ20240828

28-Aug-2024 08:19:08

18

2740.0000

XLON

07002070000005125-E0K1XUS7jR4L20240828

28-Aug-2024 08:19:50

40

2742.0000

XLON

05002050000005046-E0K1XUS7jRfb20240828

28-Aug-2024 08:19:50

272

2742.0000

XLON

05002050000005046-E0K1XUS7jRfe20240828

28-Aug-2024 08:19:50

164

2742.0000

BATE

08512085100003825-1000077Z20240828

28-Aug-2024 08:20:01

271

2740.0000

XLON

07002070000005131-E0K1XUS7jRrm20240828

28-Aug-2024 08:21:01

174

2742.0000

BATE

06262062600003823-D100007DX20240828

28-Aug-2024 08:21:54

69

2740.0000

XLON

05002050000005048-E0K1XUS7jU5A20240828

28-Aug-2024 08:23:01

98

2740.0000

XLON

05002050000005355-E0K1XUS7jVGy20240828

28-Aug-2024 08:23:01

22

2740.0000

BATE

08512085100004430-100007JG20240828

28-Aug-2024 08:23:01

47

2740.0000

BATE

08512085100004430-100007JH20240828

28-Aug-2024 08:23:01

47

2740.0000

BATE

06262062600003503-100007JF20240828

28-Aug-2024 08:23:01

73

2740.0000

XLON

05002050000005210-E0K1XUS7jVGs20240828

28-Aug-2024 08:23:01

93

2740.0000

XLON

05002050000005048-E0K1XUS7jVGm20240828

28-Aug-2024 08:24:21

12

2740.0000

XLON

07002070000005569-E0K1XUS7jWZr20240828

28-Aug-2024 08:24:21

128

2740.0000

BATE

08512085100004683-100007MZ20240828

28-Aug-2024 08:24:21

102

2740.0000

XLON

07002070000005569-E0K1XUS7jWZt20240828

28-Aug-2024 08:24:21

20

2740.0000

XLON

07002070000005569-E0K1XUS7jWZn20240828

28-Aug-2024 08:24:21

47

2740.0000

XLON

07002070000005569-E0K1XUS7jWZp20240828

28-Aug-2024 08:24:39

94

2738.0000

BATE

08512085100002965-100007NB20240828

28-Aug-2024 08:24:39

47

2738.0000

XLON

07002070000005142-E0K1XUS7jWmn20240828

28-Aug-2024 08:27:24

69

2738.0000

XLON

07002070000005732-E0K1XUS7jZdu20240828

28-Aug-2024 08:27:24

321

2738.0000

XLON

07002070000005732-E0K1XUS7jZdw20240828

28-Aug-2024 08:27:29

11

2736.0000

XLON

05002050000005188-E0K1XUS7jZhf20240828

28-Aug-2024 08:27:29

51

2736.0000

XLON

05002050000005624-E0K1XUS7jZhl20240828

28-Aug-2024 08:27:29

152

2736.0000

XLON

05002050000005188-E0K1XUS7jZhc20240828

28-Aug-2024 08:27:29

29

2736.0000

XLON

07002070000005270-E0K1XUS7jZhh20240828

28-Aug-2024 08:29:04

9

2736.0000

XLON

05002050000005821-E0K1XUS7jb9c20240828

28-Aug-2024 08:29:04

14

2736.0000

XLON

05002050000005821-E0K1XUS7jb9g20240828

28-Aug-2024 08:29:04

37

2736.0000

XLON

05002050000005821-E0K1XUS7jb9e20240828

28-Aug-2024 08:30:37

7

2736.0000

XLON

07002070000005945-E0K1XUS7jcTA20240828

28-Aug-2024 08:32:01

17

2738.0000

BATE

08512085100005959-100008BV20240828

28-Aug-2024 08:33:20

27

2738.0000

BATE

08512085100005959-100008G420240828

28-Aug-2024 08:33:20

377

2738.0000

XLON

05002050000006036-E0K1XUS7jeX320240828

28-Aug-2024 08:33:20

23

2738.0000

BATE

08512085100005959-100008G220240828

28-Aug-2024 08:33:20

136

2738.0000

BATE

08512085100005959-100008G320240828

28-Aug-2024 08:33:53

40

2736.0000

XLON

07002070000006026-E0K1XUS7jeyc20240828

28-Aug-2024 08:33:53

16

2736.0000

XLON

07002070000006026-E0K1XUS7jeye20240828

28-Aug-2024 08:33:53

63

2736.0000

XLON

05002050000006034-E0K1XUS7jeyg20240828

28-Aug-2024 08:33:53

142

2736.0000

XLON

07002070000005945-E0K1XUS7jeyY20240828

28-Aug-2024 08:33:53

98

2736.0000

XLON

05002050000005967-E0K1XUS7jeya20240828

28-Aug-2024 08:33:53

140

2736.0000

BATE

08512085100005630-100008HM20240828

28-Aug-2024 08:34:07

4

2734.0000

XLON

05002050000006038-E0K1XUS7jfRy20240828

28-Aug-2024 08:34:08

63

2734.0000

XLON

05002050000006038-E0K1XUS7jfSd20240828

28-Aug-2024 08:34:10

76

2734.0000

XLON

07002070000006146-E0K1XUS7jfU020240828

28-Aug-2024 08:34:10

46

2734.0000

XLON

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28-Aug-2024 08:34:10

13

2734.0000

XLON

05002050000006038-E0K1XUS7jfTw20240828

28-Aug-2024 08:35:21

69

2734.0000

XLON

07002070000006289-E0K1XUS7jgSu20240828

28-Aug-2024 08:35:44

152

2734.0000

XLON

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28-Aug-2024 08:36:15

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2734.0000

XLON

07002070000006370-E0K1XUS7jhII20240828

28-Aug-2024 08:37:18

35

2734.0000

XLON

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28-Aug-2024 08:38:37

49

2734.0000

XLON

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28-Aug-2024 08:38:37

20

2734.0000

XLON

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28-Aug-2024 08:41:26

108

2736.0000

BATE

06262062600006927-1000097820240828

28-Aug-2024 08:41:26

145

2734.0000

XLON

05002050000006491-E0K1XUS7jlfU20240828

28-Aug-2024 08:41:26

87

2734.0000

XLON

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28-Aug-2024 08:41:26

44

2736.0000

BATE

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28-Aug-2024 08:41:26

204

2734.0000

BATE

08512085100007094-1000097A20240828

28-Aug-2024 08:41:27

39

2732.0000

BATE

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28-Aug-2024 08:41:27

69

2732.0000

BATE

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28-Aug-2024 08:41:28

14

2732.0000

BATE

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28-Aug-2024 08:46:31

299

2730.0000

XLON

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28-Aug-2024 08:46:54

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2730.0000

XLON

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28-Aug-2024 08:47:02

249

2728.0000

XLON

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28-Aug-2024 08:47:02

22

2728.0000

BATE

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28-Aug-2024 08:47:02

86

2728.0000

BATE

06262062600007434-100009KJ20240828

28-Aug-2024 08:47:41

17

2730.0000

BATE

08512085100008492-100009MG20240828

28-Aug-2024 08:48:35

264

2730.0000

XLON

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28-Aug-2024 08:48:35

8

2730.0000

XLON

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28-Aug-2024 08:48:41

120

2730.0000

BATE

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28-Aug-2024 08:49:21

75

2730.0000

BATE

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28-Aug-2024 08:50:15

286

2730.0000

XLON

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28-Aug-2024 08:51:01

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2730.0000

BATE

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28-Aug-2024 08:51:01

1

2730.0000

XLON

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28-Aug-2024 08:52:01

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2730.0000

XLON

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28-Aug-2024 08:53:01

303

2730.0000

XLON

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28-Aug-2024 08:53:28

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2728.0000

BATE

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28-Aug-2024 08:57:20

154

2728.0000

XLON

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28-Aug-2024 08:57:20

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2728.0000

XLON

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28-Aug-2024 08:57:20

129

2728.0000

BATE

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28-Aug-2024 08:57:20

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2728.0000

XLON

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28-Aug-2024 08:58:20

162

2728.0000

XLON

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28-Aug-2024 09:00:33

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2730.0000

XLON

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28-Aug-2024 09:01:01

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2730.0000

XLON

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28-Aug-2024 09:01:33

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2728.0000

XLON

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28-Aug-2024 09:15:01

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2730.0000

BATE

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28-Aug-2024 09:15:01

278

2730.0000

XLON

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28-Aug-2024 09:15:01

174

2730.0000

BATE

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28-Aug-2024 09:15:02

152

2730.0000

BATE

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28-Aug-2024 09:15:02

129

2730.0000

XLON

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28-Aug-2024 09:15:02

188

2730.0000

BATE

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28-Aug-2024 09:15:12

144

2730.0000

XLON

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28-Aug-2024 09:15:12

56

2730.0000

XLON

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28-Aug-2024 09:15:12

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2730.0000

XLON

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28-Aug-2024 09:15:36

322

2730.0000

XLON

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28-Aug-2024 09:15:40

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2730.0000

XLON

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28-Aug-2024 09:16:01

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2730.0000

BATE

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28-Aug-2024 09:16:01

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2730.0000

BATE

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28-Aug-2024 09:16:01

64

2730.0000

BATE

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28-Aug-2024 09:16:01

9

2730.0000

BATE

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28-Aug-2024 09:16:01

41

2730.0000

BATE

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28-Aug-2024 09:16:07

60

2734.0000

XLON

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28-Aug-2024 09:16:07

147

2734.0000

XLON

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28-Aug-2024 09:17:43

251

2734.0000

XLON

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28-Aug-2024 09:17:43

263

2732.0000

XLON

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28-Aug-2024 09:17:44

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2730.0000

BATE

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28-Aug-2024 09:17:44

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2730.0000

BATE

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28-Aug-2024 09:18:51

227

2728.0000

BATE

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28-Aug-2024 09:20:22

159

2736.0000

XLON

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2738.0000

XLON

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28-Aug-2024 09:22:03

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2738.0000

XLON

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28-Aug-2024 09:22:03

144

2738.0000

XLON

07002070000009025-E0K1XUS7kDbA20240828

28-Aug-2024 09:22:03

25

2738.0000

XLON

07002070000009025-E0K1XUS7kDbE20240828

28-Aug-2024 09:22:41

112

2738.0000

BATE

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28-Aug-2024 09:22:43

56

2738.0000

XLON

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2738.0000

XLON

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28-Aug-2024 09:22:43

36

2738.0000

XLON

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28-Aug-2024 09:26:42

189

2738.0000

XLON

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28-Aug-2024 09:27:43

41

2738.0000

XLON

05002050000009271-E0K1XUS7kH3n20240828

28-Aug-2024 09:27:43

137

2738.0000

XLON

05002050000009271-E0K1XUS7kH3l20240828

28-Aug-2024 09:27:43

22

2738.0000

XLON

05002050000009271-E0K1XUS7kH3p20240828

28-Aug-2024 09:29:23

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2738.0000

XLON

05002050000009355-E0K1XUS7kIDx20240828

28-Aug-2024 09:29:23

209

2736.0000

XLON

07002070000009205-E0K1XUS7kIEB20240828

28-Aug-2024 09:29:23

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2738.0000

XLON

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28-Aug-2024 09:29:23

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2738.0000

XLON

05002050000009355-E0K1XUS7kIE120240828

28-Aug-2024 09:29:23

46

2736.0000

BATE

08512085100016169-10000DAS20240828

28-Aug-2024 09:29:23

88

2736.0000

BATE

06262062600014734-10000DAR20240828

28-Aug-2024 09:31:32

197

2736.0000

XLON

05002050000009469-E0K1XUS7kJNq20240828

28-Aug-2024 09:32:43

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2736.0000

XLON

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28-Aug-2024 09:32:43

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XLON

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28-Aug-2024 09:33:44

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2736.0000

XLON

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28-Aug-2024 09:34:24

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2736.0000

XLON

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28-Aug-2024 09:34:24

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2736.0000

XLON

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28-Aug-2024 09:34:24

21

2736.0000

XLON

07002070000009772-E0K1XUS7kLo520240828

28-Aug-2024 09:35:25

143

2736.0000

XLON

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28-Aug-2024 09:35:25

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XLON

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28-Aug-2024 09:36:01

261

2736.0000

BATE

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28-Aug-2024 09:36:03

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2736.0000

XLON

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28-Aug-2024 09:36:03

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XLON

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28-Aug-2024 09:39:28

162

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XLON

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2738.0000

XLON

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28-Aug-2024 09:45:48

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2738.0000

BATE

06262062600019730-10000EWF20240828

28-Aug-2024 09:45:48

324

2737.0000

BATE

06262062600019730-D10000EWE20240828

28-Aug-2024 09:45:48

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2738.0000

BATE

06262062600019730-10000EWG20240828

28-Aug-2024 09:45:48

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2738.0000

XLON

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XLON

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XLON

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XLON

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2738.0000

XLON

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28-Aug-2024 09:45:50

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2738.0000

XLON

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2738.0000

XLON

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28-Aug-2024 09:45:51

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2738.0000

XLON

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28-Aug-2024 09:45:51

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2738.0000

XLON

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28-Aug-2024 09:45:52

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2738.0000

XLON

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2738.0000

XLON

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28-Aug-2024 09:45:52

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2738.0000

XLON

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28-Aug-2024 09:45:53

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XLON

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28-Aug-2024 09:45:53

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2738.0000

XLON

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28-Aug-2024 09:45:53

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2738.0000

XLON

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28-Aug-2024 09:45:58

167

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XLON

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28-Aug-2024 09:45:58

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BATE

06262062600019003-10000EXR20240828

28-Aug-2024 09:45:58

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XLON

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XLON

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28-Aug-2024 09:45:58

149

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BATE

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28-Aug-2024 09:46:11

137

2736.0000

XLON

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28-Aug-2024 09:46:15

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XLON

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28-Aug-2024 09:46:16

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XLON

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28-Aug-2024 09:47:43

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XLON

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28-Aug-2024 09:47:43

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XLON

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28-Aug-2024 09:47:43

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XLON

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28-Aug-2024 09:49:23

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XLON

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XLON

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28-Aug-2024 09:50:23

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XLON

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28-Aug-2024 09:51:03

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2736.0000

XLON

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28-Aug-2024 09:52:44

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XLON

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28-Aug-2024 09:54:16

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XLON

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XLON

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28-Aug-2024 09:56:42

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2736.0000

BATE

06262062600021795-10000FUV20240828

28-Aug-2024 09:59:41

79

2736.0000

BATE

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28-Aug-2024 09:59:41

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2736.0000

BATE

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28-Aug-2024 09:59:41

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XLON

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28-Aug-2024 09:59:41

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BATE

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28-Aug-2024 09:59:41

139

2736.0000

BATE

06262062600021795-10000G6620240828

28-Aug-2024 09:59:45

97

2734.0000

BATE

06262062600014556-10000G6O20240828

28-Aug-2024 09:59:45

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2734.0000

BATE

06262062600018320-10000G6P20240828

28-Aug-2024 09:59:45

159

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XLON

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28-Aug-2024 09:59:45

49

2734.0000

BATE

06262062600018320-10000G6Q20240828

28-Aug-2024 09:59:50

56

2732.0000

BATE

06262062600021671-10000G7520240828

28-Aug-2024 09:59:50

86

2732.0000

BATE

06262062600022308-10000G7620240828

28-Aug-2024 09:59:56

94

2732.0000

BATE

06262062600022308-10000G7A20240828

28-Aug-2024 10:01:04

68

2734.0000

XLON

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28-Aug-2024 10:02:09

139

2734.0000

XLON

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28-Aug-2024 10:02:55

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2734.0000

XLON

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28-Aug-2024 10:08:10

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XLON

07002070000011590-E0K1XUS7kdyS20240828

28-Aug-2024 10:08:10

219

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XLON

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28-Aug-2024 10:08:21

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XLON

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28-Aug-2024 10:09:10

128

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XLON

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28-Aug-2024 10:09:10

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XLON

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28-Aug-2024 10:09:10

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XLON

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28-Aug-2024 10:10:14

118

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BATE

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28-Aug-2024 10:10:14

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2732.0000

BATE

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28-Aug-2024 10:10:14

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2732.0000

BATE

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28-Aug-2024 10:10:14

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2732.0000

XLON

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28-Aug-2024 10:10:14

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2732.0000

BATE

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28-Aug-2024 10:10:56

76

2730.0000

XLON

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XLON

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XLON

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XLON

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28-Aug-2024 10:11:04

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2730.0000

XLON

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28-Aug-2024 10:13:44

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XLON

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XLON

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XLON

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XLON

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XLON

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28-Aug-2024 10:15:22

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BATE

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28-Aug-2024 10:17:20

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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28-Aug-2024 10:20:06

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2728.0000

BATE

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28-Aug-2024 10:20:06

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2728.0000

XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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28-Aug-2024 10:25:59

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BATE

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28-Aug-2024 10:26:05

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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28-Aug-2024 10:48:34

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BATE

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28-Aug-2024 10:48:34

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BATE

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28-Aug-2024 10:48:34

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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28-Aug-2024 10:59:18

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BATE

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BATE

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XLON

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XLON

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28-Aug-2024 10:59:25

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BATE

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BATE

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28-Aug-2024 10:59:58

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BATE

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28-Aug-2024 10:59:58

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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28-Aug-2024 10:59:59

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XLON

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28-Aug-2024 10:59:59

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XLON

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28-Aug-2024 11:00:00

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XLON

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28-Aug-2024 11:00:01

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XLON

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28-Aug-2024 11:00:02

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BATE

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28-Aug-2024 11:00:02

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2728.0000

XLON

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28-Aug-2024 11:00:02

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BATE

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28-Aug-2024 11:00:02

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XLON

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XLON

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28-Aug-2024 11:00:08

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BATE

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28-Aug-2024 11:00:08

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XLON

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2726.0000

XLON

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BATE

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2726.0000

BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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340

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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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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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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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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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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XLON

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28-Aug-2024 12:48:11

90

2734.0000

XLON

07002070000021434-E0K1XUS7m5Lf20240828

28-Aug-2024 12:48:11

12

2734.0000

XLON

07002070000021434-E0K1XUS7m5Ld20240828

28-Aug-2024 12:48:11

5

2734.0000

XLON

07002070000021434-E0K1XUS7m5LT20240828

28-Aug-2024 12:48:11

27

2734.0000

XLON

07002070000021434-E0K1XUS7m5LV20240828

28-Aug-2024 12:48:22

141

2732.0000

XLON

07002070000020607-E0K1XUS7m5dn20240828

28-Aug-2024 12:48:22

23

2732.0000

XLON

07002070000020607-E0K1XUS7m5dl20240828

28-Aug-2024 12:48:33

6

2730.0000

BATE

08512085100053530-10000VQC20240828

28-Aug-2024 12:49:13

45

2730.0000

BATE

08512085100053530-10000VTR20240828

28-Aug-2024 12:49:13

88

2730.0000

BATE

06262062600055937-10000VTS20240828

28-Aug-2024 12:49:21

8

2730.0000

BATE

06262062600055937-10000VUN20240828

28-Aug-2024 12:52:09

2

2732.0000

XLON

05002050000021770-E0K1XUS7m7oe20240828

28-Aug-2024 12:52:09

36

2732.0000

XLON

05002050000021770-E0K1XUS7m7oY20240828

28-Aug-2024 12:52:09

69

2732.0000

XLON

05002050000021770-E0K1XUS7m7og20240828

28-Aug-2024 12:52:09

14

2732.0000

XLON

05002050000021770-E0K1XUS7m7oa20240828

28-Aug-2024 12:52:09

23

2732.0000

XLON

05002050000021770-E0K1XUS7m7oc20240828

28-Aug-2024 12:52:15

53

2728.0000

BATE

08512085100057022-10000W3B20240828

28-Aug-2024 12:52:15

69

2728.0000

BATE

08512085100053237-10000W3820240828

28-Aug-2024 12:52:15

93

2728.0000

XLON

07002070000021590-E0K1XUS7m7rP20240828

28-Aug-2024 12:52:15

51

2728.0000

XLON

07002070000021590-E0K1XUS7m7rR20240828

28-Aug-2024 12:52:45

64

2728.0000

BATE

06262062600057019-10000W4N20240828

28-Aug-2024 12:52:45

9

2728.0000

BATE

06262062600057019-10000W4O20240828

28-Aug-2024 12:52:45

19

2728.0000

BATE

06262062600057019-10000W4M20240828

28-Aug-2024 12:52:45

10

2728.0000

BATE

06262062600057019-10000W4L20240828

28-Aug-2024 12:52:49

99

2728.0000

XLON

05002050000021820-E0K1XUS7m8Eb20240828

28-Aug-2024 12:52:49

62

2728.0000

XLON

05002050000021820-E0K1XUS7m8Ed20240828

28-Aug-2024 12:56:28

132

2726.0000

XLON

05002050000021586-E0K1XUS7mA2o20240828

28-Aug-2024 13:04:34

69

2730.0000

BATE

08512085100059475-10000XB720240828

28-Aug-2024 13:04:40

74

2730.0000

BATE

08512085100059475-10000XBK20240828

28-Aug-2024 13:05:22

69

2730.0000

BATE

08512085100059475-10000XDB20240828

28-Aug-2024 13:06:57

28

2730.0000

BATE

08512085100059475-10000XIP20240828

28-Aug-2024 13:06:57

54

2730.0000

BATE

06262062600059688-10000XIT20240828

28-Aug-2024 13:06:57

33

2730.0000

BATE

06262062600059173-10000XIR20240828

28-Aug-2024 13:06:57

41

2730.0000

BATE

06262062600059173-10000XIQ20240828

28-Aug-2024 13:06:57

284

2730.0000

XLON

07002070000022571-E0K1XUS7mFsZ20240828

28-Aug-2024 13:06:57

46

2730.0000

BATE

08512085100059607-10000XIS20240828

28-Aug-2024 13:06:58

27

2730.0000

XLON

07002070000022957-E0K1XUS7mFt720240828

28-Aug-2024 13:06:58

57

2730.0000

XLON

07002070000022957-E0K1XUS7mFt520240828

28-Aug-2024 13:06:59

85

2730.0000

XLON

07002070000022959-E0K1XUS7mFu120240828

28-Aug-2024 13:07:01

41

2730.0000

XLON

07002070000022959-E0K1XUS7mFv020240828

28-Aug-2024 13:07:04

40

2730.0000

XLON

07002070000022959-E0K1XUS7mFwo20240828

28-Aug-2024 13:07:06

97

2730.0000

XLON

07002070000022959-E0K1XUS7mFxz20240828

28-Aug-2024 13:07:11

14

2730.0000

XLON

07002070000022959-E0K1XUS7mG0l20240828

28-Aug-2024 13:07:45

6

2730.0000

BATE

06262062600060086-10000XLN20240828

28-Aug-2024 13:08:39

9

2730.0000

XLON

07002070000023112-E0K1XUS7mHC020240828

28-Aug-2024 13:08:39

4

2730.0000

XLON

07002070000023112-E0K1XUS7mHBy20240828

28-Aug-2024 13:09:39

18

2730.0000

XLON

07002070000023320-E0K1XUS7mHsF20240828

28-Aug-2024 13:10:00

21

2730.0000

XLON

05002050000023397-E0K1XUS7mI9720240828

28-Aug-2024 13:10:00

26

2730.0000

XLON

05002050000023397-E0K1XUS7mI9520240828

28-Aug-2024 13:10:26

7

2730.0000

BATE

08512085100061162-10000XYX20240828

28-Aug-2024 13:10:26

17

2730.0000

BATE

08512085100061162-10000XYY20240828

28-Aug-2024 13:10:35

91

2730.0000

XLON

05002050000023473-E0K1XUS7mIbm20240828

28-Aug-2024 13:10:35

19

2730.0000

XLON

05002050000023473-E0K1XUS7mIbk20240828

28-Aug-2024 13:10:35

26

2730.0000

XLON

05002050000023473-E0K1XUS7mIbg20240828

28-Aug-2024 13:10:35

30

2730.0000

XLON

05002050000023473-E0K1XUS7mIbe20240828

28-Aug-2024 13:10:35

31

2730.0000

XLON

05002050000023473-E0K1XUS7mIbi20240828

28-Aug-2024 13:11:05

17

2730.0000

BATE

08512085100061287-10000Y1H20240828

28-Aug-2024 13:11:05

16

2730.0000

BATE

08512085100061287-10000Y1I20240828

28-Aug-2024 13:11:10

28

2730.0000

XLON

07002070000023470-E0K1XUS7mIzi20240828

28-Aug-2024 13:12:05

102

2729.0000

BATE

08512085100061506-D10000Y6D20240828

28-Aug-2024 13:12:10

31

2730.0000

XLON

07002070000023570-E0K1XUS7mJbn20240828

28-Aug-2024 13:12:10

17

2730.0000

XLON

07002070000023570-E0K1XUS7mJbl20240828

28-Aug-2024 13:12:12

3

2728.0000

XLON

05002050000022131-E0K1XUS7mJdL20240828

28-Aug-2024 13:12:21

1

2728.0000

XLON

05002050000022131-E0K1XUS7mJoi20240828

28-Aug-2024 13:12:45

126

2729.0000

BATE

06262062600061376-D10000Y9V20240828

28-Aug-2024 13:13:03

81

2728.0000

XLON

05002050000023726-E0K1XUS7mKXw20240828

28-Aug-2024 13:13:03

133

2728.0000

XLON

07002070000022186-E0K1XUS7mKXs20240828

28-Aug-2024 13:13:03

139

2728.0000

XLON

05002050000022131-E0K1XUS7mKXq20240828

28-Aug-2024 13:13:03

128

2728.0000

BATE

08512085100059237-10000YB220240828

28-Aug-2024 13:14:38

34

2728.0000

XLON

05002050000023909-E0K1XUS7mLaR20240828

28-Aug-2024 13:31:19

14

2730.0000

XLON

07002070000025204-E0K1XUS7mUR320240828

28-Aug-2024 13:31:20

98

2730.0000

XLON

05002050000025241-E0K1XUS7mUSX20240828

28-Aug-2024 13:31:20

54

2730.0000

XLON

05002050000025241-E0K1XUS7mUSV20240828

28-Aug-2024 13:31:21

81

2730.0000

XLON

07002070000025212-E0K1XUS7mUTi20240828

28-Aug-2024 13:31:22

81

2730.0000

XLON

05002050000025245-E0K1XUS7mUTv20240828

28-Aug-2024 13:31:23

81

2730.0000

XLON

07002070000025216-E0K1XUS7mUUA20240828

28-Aug-2024 13:31:24

81

2730.0000

XLON

05002050000025249-E0K1XUS7mUUc20240828

28-Aug-2024 13:31:25

81

2730.0000

XLON

07002070000025219-E0K1XUS7mUV120240828

28-Aug-2024 13:31:25

35

2730.0000

XLON

07002070000025219-E0K1XUS7mUV320240828

28-Aug-2024 13:31:26

81

2730.0000

XLON

07002070000025223-E0K1XUS7mUVt20240828

28-Aug-2024 13:31:26

53

2730.0000

XLON

07002070000025223-E0K1XUS7mUVv20240828

28-Aug-2024 13:31:27

81

2730.0000

XLON

05002050000025256-E0K1XUS7mUWT20240828

28-Aug-2024 13:31:28

81

2730.0000

XLON

07002070000025227-E0K1XUS7mUWh20240828

28-Aug-2024 13:31:29

81

2730.0000

XLON

05002050000025258-E0K1XUS7mUWu20240828

28-Aug-2024 13:31:30

81

2730.0000

XLON

07002070000025231-E0K1XUS7mUXV20240828

28-Aug-2024 13:31:56

34

2730.0000

XLON

07002070000025267-E0K1XUS7mUjA20240828

28-Aug-2024 13:31:56

81

2730.0000

XLON

07002070000025267-E0K1XUS7mUj820240828

28-Aug-2024 13:32:56

86

2730.0000

XLON

05002050000025358-E0K1XUS7mV4M20240828

28-Aug-2024 13:33:14

14

2728.0000

BATE

08512085100062303-1000106J20240828

28-Aug-2024 13:33:36

86

2730.0000

XLON

07002070000025355-E0K1XUS7mVRQ20240828

28-Aug-2024 13:34:06

49

2728.0000

BATE

08512085100063522-100010A320240828

28-Aug-2024 13:34:06

19

2728.0000

BATE

06262062600062003-100010A120240828

28-Aug-2024 13:34:06

61

2728.0000

BATE

08512085100062303-100010A020240828

28-Aug-2024 13:34:06

47

2728.0000

BATE

06262062600062003-100010A220240828

28-Aug-2024 13:34:06

53

2728.0000

BATE

08512085100064184-100010A420240828

28-Aug-2024 13:34:06

57

2728.0000

BATE

06262062600065657-100010A820240828

28-Aug-2024 13:34:06

62

2728.0000

BATE

08512085100064881-100010A520240828

28-Aug-2024 13:34:06

138

2728.0000

BATE

08512085100064914-100010A620240828

28-Aug-2024 13:34:06

150

2728.0000

XLON

07002070000023906-E0K1XUS7mVnh20240828

28-Aug-2024 13:34:06

49

2728.0000

BATE

08512085100065061-100010A720240828

28-Aug-2024 13:34:06

85

2728.0000

XLON

05002050000023951-E0K1XUS7mVnj20240828

28-Aug-2024 13:35:16

30

2728.0000

XLON

07002070000025467-E0K1XUS7mWS220240828

28-Aug-2024 13:35:16

30

2728.0000

XLON

07002070000025467-E0K1XUS7mWS020240828

28-Aug-2024 13:35:16

21

2728.0000

XLON

07002070000025467-E0K1XUS7mWRy20240828

28-Aug-2024 13:37:45

48

2728.0000

BATE

08512085100066802-100010QM20240828

28-Aug-2024 13:37:45

19

2728.0000

BATE

08512085100066802-100010QK20240828

28-Aug-2024 13:37:45

16

2728.0000

BATE

08512085100066802-100010QL20240828

28-Aug-2024 13:37:45

64

2728.0000

BATE

08512085100066802-100010QN20240828

28-Aug-2024 13:37:54

23

2728.0000

XLON

05002050000025718-E0K1XUS7mY4d20240828

28-Aug-2024 13:38:52

214

2728.0000

XLON

05002050000025810-E0K1XUS7mYos20240828

28-Aug-2024 13:39:26

100

2727.0000

BATE

08512085100067145-D100010XR20240828

28-Aug-2024 13:40:32

62

2728.0000

XLON

05002050000025932-E0K1XUS7mZh320240828

28-Aug-2024 13:40:32

20

2728.0000

XLON

05002050000025932-E0K1XUS7mZh120240828

28-Aug-2024 13:41:06

108

2727.0000

BATE

08512085100067526-D1000114Q20240828

28-Aug-2024 13:41:14

62

2728.0000

XLON

07002070000025919-E0K1XUS7maGP20240828

28-Aug-2024 13:41:14

21

2728.0000

XLON

07002070000025919-E0K1XUS7maGN20240828

28-Aug-2024 13:42:14

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2728.0000

XLON

05002050000026046-E0K1XUS7maqs20240828

28-Aug-2024 13:42:14

77

2728.0000

XLON

05002050000026046-E0K1XUS7maqu20240828

28-Aug-2024 13:42:46

96

2727.0000

BATE

08512085100067791-D100011AA20240828

28-Aug-2024 13:42:54

63

2728.0000

XLON

05002050000026075-E0K1XUS7mbBw20240828

28-Aug-2024 13:43:54

20

2728.0000

XLON

05002050000026160-E0K1XUS7mboo20240828

28-Aug-2024 13:43:54

21

2728.0000

XLON

05002050000026160-E0K1XUS7mbom20240828

28-Aug-2024 13:44:26

30

2728.0000

BATE

06262062600067775-100011H620240828

28-Aug-2024 13:44:26

6

2728.0000

BATE

06262062600067775-100011H520240828

28-Aug-2024 13:44:34

100

2728.0000

XLON

07002070000026118-E0K1XUS7mc7i20240828

28-Aug-2024 13:44:34

21

2728.0000

XLON

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28-Aug-2024 13:44:34

21

2728.0000

XLON

07002070000026118-E0K1XUS7mc7k20240828

28-Aug-2024 13:45:34

30

2728.0000

XLON

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28-Aug-2024 13:45:34

29

2728.0000

XLON

05002050000026268-E0K1XUS7mcru20240828

28-Aug-2024 13:46:06

96

2727.0000

BATE

06262062600068098-D100011N720240828

28-Aug-2024 13:46:14

80

2728.0000

XLON

07002070000026245-E0K1XUS7mdP920240828

28-Aug-2024 13:47:14

33

2728.0000

XLON

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28-Aug-2024 13:47:14

21

2728.0000

XLON

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28-Aug-2024 13:47:14

60

2728.0000

XLON

05002050000026385-E0K1XUS7me6x20240828

28-Aug-2024 13:47:46

67

2727.0000

BATE

06262062600068397-D100011RP20240828

28-Aug-2024 13:47:54

2

2728.0000

XLON

05002050000026445-E0K1XUS7mePT20240828

28-Aug-2024 13:47:54

44

2728.0000

XLON

05002050000026445-E0K1XUS7mePV20240828

28-Aug-2024 13:48:54

85

2728.0000

XLON

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28-Aug-2024 13:48:54

10

2728.0000

XLON

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28-Aug-2024 13:48:54

24

2728.0000

XLON

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28-Aug-2024 13:48:54

3

2728.0000

XLON

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28-Aug-2024 13:49:26

23

2728.0000

BATE

06262062600068747-100011XX20240828

28-Aug-2024 13:49:26

19

2728.0000

BATE

06262062600068747-100011XW20240828

28-Aug-2024 13:49:26

22

2728.0000

BATE

06262062600068747-100011XV20240828

28-Aug-2024 13:49:34

30

2728.0000

XLON

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28-Aug-2024 13:49:34

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2728.0000

XLON

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28-Aug-2024 13:49:34

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2728.0000

XLON

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28-Aug-2024 13:49:34

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2728.0000

XLON

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28-Aug-2024 13:50:34

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2728.0000

XLON

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28-Aug-2024 13:50:34

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2728.0000

XLON

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28-Aug-2024 13:50:34

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2728.0000

XLON

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28-Aug-2024 13:51:06

28

2728.0000

BATE

08512085100069412-1000126F20240828

28-Aug-2024 13:51:06

17

2728.0000

BATE

08512085100069412-1000126G20240828

28-Aug-2024 13:51:14

72

2728.0000

XLON

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28-Aug-2024 13:51:14

44

2728.0000

XLON

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28-Aug-2024 13:51:14

17

2728.0000

XLON

07002070000026622-E0K1XUS7mhHv20240828

28-Aug-2024 13:52:46

101

2727.0000

BATE

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28-Aug-2024 13:52:55

23

2728.0000

XLON

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28-Aug-2024 13:53:55

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2728.0000

XLON

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28-Aug-2024 13:53:55

28

2728.0000

XLON

07002070000026833-E0K1XUS7mirK20240828

28-Aug-2024 13:54:26

20

2728.0000

BATE

08512085100070035-100012J920240828

28-Aug-2024 13:54:26

17

2728.0000

BATE

08512085100070035-100012JA20240828

28-Aug-2024 13:54:26

19

2728.0000

BATE

08512085100070035-100012JB20240828

28-Aug-2024 13:54:35

34

2728.0000

XLON

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28-Aug-2024 13:54:35

22

2728.0000

XLON

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28-Aug-2024 13:55:35

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2728.0000

XLON

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28-Aug-2024 13:55:35

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2728.0000

XLON

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28-Aug-2024 13:55:35

72

2728.0000

XLON

07002070000026941-E0K1XUS7mkLT20240828

28-Aug-2024 13:56:06

44

2728.0000

BATE

06262062600070032-100012QL20240828

28-Aug-2024 13:56:06

23

2728.0000

BATE

06262062600070032-100012QJ20240828

28-Aug-2024 13:56:06

21

2728.0000

BATE

06262062600070032-100012QK20240828

28-Aug-2024 13:56:15

30

2728.0000

XLON

05002050000027063-E0K1XUS7mkv920240828

28-Aug-2024 13:56:15

73

2728.0000

XLON

05002050000027063-E0K1XUS7mkvJ20240828

28-Aug-2024 13:56:15

13

2728.0000

XLON

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28-Aug-2024 13:56:15

21

2728.0000

XLON

05002050000027063-E0K1XUS7mkvD20240828

28-Aug-2024 13:56:15

21

2728.0000

XLON

05002050000027063-E0K1XUS7mkvH20240828

28-Aug-2024 13:56:15

16

2728.0000

XLON

05002050000027063-E0K1XUS7mkvF20240828

28-Aug-2024 13:57:47

65

2727.0000

BATE

06262062600070245-D100012VP20240828

28-Aug-2024 13:57:55

33

2728.0000

XLON

07002070000027077-E0K1XUS7mmKO20240828

28-Aug-2024 13:57:55

22

2728.0000

XLON

07002070000027077-E0K1XUS7mmKM20240828

28-Aug-2024 13:58:55

68

2728.0000

XLON

05002050000027216-E0K1XUS7mnEl20240828

28-Aug-2024 13:58:55

22

2728.0000

XLON

05002050000027216-E0K1XUS7mnEj20240828

28-Aug-2024 13:59:27

86

2727.0000

BATE

06262062600070543-D1000133R20240828

28-Aug-2024 13:59:35

25

2728.0000

XLON

05002050000027275-E0K1XUS7mnbv20240828

28-Aug-2024 13:59:35

29

2728.0000

XLON

05002050000027275-E0K1XUS7mnbx20240828

28-Aug-2024 13:59:35

25

2728.0000

XLON

05002050000027275-E0K1XUS7mnbt20240828

28-Aug-2024 13:59:35

123

2728.0000

XLON

05002050000027275-E0K1XUS7mnbz20240828

28-Aug-2024 14:01:07

37

2728.0000

BATE

08512085100071219-100013AS20240828

28-Aug-2024 14:01:07

46

2728.0000

BATE

08512085100071219-100013AT20240828

28-Aug-2024 14:04:02

27

2732.0000

XLON

07002070000027533-E0K1XUS7mrFP20240828

28-Aug-2024 14:04:03

275

2732.0000

XLON

05002050000027578-E0K1XUS7mrH120240828

28-Aug-2024 14:04:37

47

2732.0000

BATE

08512085100071759-100013PJ20240828

28-Aug-2024 14:04:37

45

2732.0000

XLON

05002050000027578-E0K1XUS7mrlF20240828

28-Aug-2024 14:04:37

71

2732.0000

BATE

06262062600071500-100013PK20240828

28-Aug-2024 14:05:43

56

2732.0000

XLON

07002070000027646-E0K1XUS7msSO20240828

28-Aug-2024 14:06:07

99

2731.0000

BATE

08512085100072102-D100013UZ20240828

28-Aug-2024 14:06:15

28

2732.0000

XLON

07002070000027680-E0K1XUS7msrE20240828

28-Aug-2024 14:06:15

12

2732.0000

XLON

07002070000027680-E0K1XUS7msrI20240828

28-Aug-2024 14:06:15

10

2732.0000

XLON

07002070000027680-E0K1XUS7msrG20240828

28-Aug-2024 14:06:15

85

2732.0000

XLON

07002070000027680-E0K1XUS7msrK20240828

28-Aug-2024 14:06:15

36

2732.0000

XLON

07002070000027680-E0K1XUS7msrM20240828

28-Aug-2024 14:07:14

217

2730.0000

XLON

07002070000027527-E0K1XUS7mtbD20240828

28-Aug-2024 14:07:14

60

2730.0000

XLON

07002070000027527-E0K1XUS7mtbG20240828

28-Aug-2024 14:08:47

78

2729.0000

BATE

08512085100072524-D1000145C20240828

28-Aug-2024 14:08:56

169

2730.0000

XLON

05002050000027897-E0K1XUS7mubL20240828

28-Aug-2024 14:08:56

27

2730.0000

XLON

05002050000027897-E0K1XUS7mubN20240828

28-Aug-2024 14:09:27

9

2730.0000

BATE

08512085100072678-1000149L20240828

28-Aug-2024 14:09:36

25

2730.0000

XLON

07002070000027892-E0K1XUS7mv5N20240828

28-Aug-2024 14:09:36

121

2730.0000

XLON

07002070000027892-E0K1XUS7mv5L20240828

28-Aug-2024 14:09:36

14

2730.0000

XLON

07002070000027892-E0K1XUS7mv5J20240828

28-Aug-2024 14:11:07

107

2729.0000

BATE

08512085100073047-D100014HS20240828

28-Aug-2024 14:11:15

29

2730.0000

XLON

05002050000028047-E0K1XUS7mwB320240828

28-Aug-2024 14:12:15

30

2730.0000

XLON

07002070000028058-E0K1XUS7mwbA20240828

28-Aug-2024 14:12:15

85

2730.0000

XLON

07002070000028058-E0K1XUS7mwbC20240828

28-Aug-2024 14:12:47

95

2729.0000

BATE

08512085100073358-D100014NL20240828

28-Aug-2024 14:12:56

34

2730.0000

XLON

07002070000028106-E0K1XUS7mx6420240828

28-Aug-2024 14:13:56

33

2730.0000

XLON

07002070000028178-E0K1XUS7mxyh20240828

28-Aug-2024 14:14:27

17

2730.0000

BATE

06262062600073393-100014TM20240828

28-Aug-2024 14:14:27

21

2730.0000

BATE

06262062600073393-100014TN20240828

28-Aug-2024 14:14:36

26

2730.0000

XLON

07002070000028225-E0K1XUS7myQg20240828

28-Aug-2024 14:14:36

30

2730.0000

XLON

07002070000028225-E0K1XUS7myQi20240828

28-Aug-2024 14:14:36

18

2730.0000

XLON

07002070000028225-E0K1XUS7myQe20240828

28-Aug-2024 14:15:36

30

2730.0000

XLON

05002050000028349-E0K1XUS7mz8G20240828

28-Aug-2024 14:15:36

26

2730.0000

XLON

05002050000028349-E0K1XUS7mz8E20240828

28-Aug-2024 14:15:36

12

2730.0000

XLON

05002050000028349-E0K1XUS7mz8I20240828

28-Aug-2024 14:16:07

31

2730.0000

BATE

06262062600073750-1000150820240828

28-Aug-2024 14:16:15

31

2730.0000

XLON

05002050000028382-E0K1XUS7mznt20240828

28-Aug-2024 14:16:15

51

2730.0000

XLON

05002050000028382-E0K1XUS7mznz20240828

28-Aug-2024 14:16:15

13

2730.0000

XLON

05002050000028382-E0K1XUS7mznv20240828

28-Aug-2024 14:16:15

25

2730.0000

XLON

05002050000028382-E0K1XUS7mznx20240828

28-Aug-2024 14:16:15

28

2730.0000

XLON

05002050000028382-E0K1XUS7mzo120240828

28-Aug-2024 14:17:07

53

2729.0000

BATE

06262062600073933-D1000153U20240828

28-Aug-2024 14:17:15

25

2730.0000

XLON

05002050000028447-E0K1XUS7n0er20240828

28-Aug-2024 14:17:15

22

2730.0000

XLON

05002050000028447-E0K1XUS7n0et20240828

28-Aug-2024 14:17:47

86

2729.0000

BATE

06262062600074065-D1000156F20240828

28-Aug-2024 14:17:56

26

2730.0000

XLON

05002050000028508-E0K1XUS7n1FG20240828

28-Aug-2024 14:17:56

28

2730.0000

XLON

05002050000028508-E0K1XUS7n1FI20240828

28-Aug-2024 14:18:50

196

2728.0000

XLON

05002050000027818-E0K1XUS7n1jl20240828

28-Aug-2024 14:18:50

73

2728.0000

BATE

06262062600071242-100015AI20240828

28-Aug-2024 14:19:37

110

2728.0000

XLON

05002050000028644-E0K1XUS7n2Gm20240828

28-Aug-2024 14:19:37

28

2728.0000

XLON

05002050000028644-E0K1XUS7n2Gi20240828

28-Aug-2024 14:19:37

6

2728.0000

XLON

05002050000028644-E0K1XUS7n2Go20240828

28-Aug-2024 14:19:37

29

2728.0000

XLON

05002050000028644-E0K1XUS7n2Gk20240828

28-Aug-2024 14:20:27

63

2727.0000

BATE

06262062600074682-D100015HF20240828

28-Aug-2024 14:21:07

18

2728.0000

BATE

06262062600074818-100015JA20240828

28-Aug-2024 14:21:15

27

2728.0000

XLON

07002070000028701-E0K1XUS7n3CJ20240828

28-Aug-2024 14:21:15

20

2728.0000

XLON

07002070000028701-E0K1XUS7n3CL20240828

28-Aug-2024 14:21:15

111

2728.0000

XLON

07002070000028701-E0K1XUS7n3CN20240828

28-Aug-2024 14:21:15

50

2728.0000

XLON

07002070000028701-E0K1XUS7n3CH20240828

28-Aug-2024 14:22:42

4

2728.0000

BATE

06262062600075099-100015QN20240828

28-Aug-2024 14:22:42

53

2728.0000

BATE

06262062600075099-100015QO20240828

28-Aug-2024 14:22:47

56

2728.0000

BATE

08512085100075404-100015R420240828

28-Aug-2024 14:29:01

70

2728.0000

BATE

06262062600075478-100016O020240828

28-Aug-2024 14:29:01

126

2728.0000

XLON

05002050000028873-E0K1XUS7n8e720240828

28-Aug-2024 14:29:01

77

2728.0000

BATE

08512085100076043-100016O120240828

28-Aug-2024 14:29:01

123

2728.0000

XLON

05002050000028873-E0K1XUS7n8e920240828

28-Aug-2024 14:29:01

52

2728.0000

BATE

08512085100076311-100016O320240828

28-Aug-2024 14:29:01

62

2728.0000

BATE

06262062600075765-100016O220240828

28-Aug-2024 14:29:01

46

2728.0000

XLON

07002070000029013-E0K1XUS7n8eB20240828

28-Aug-2024 14:29:02

33

2728.0000

XLON

05002050000029380-E0K1XUS7n8gK20240828

28-Aug-2024 14:29:02

140

2728.0000

XLON

05002050000029380-E0K1XUS7n8gE20240828

28-Aug-2024 14:29:02

21

2728.0000

XLON

05002050000029380-E0K1XUS7n8gG20240828

28-Aug-2024 14:29:02

78

2728.0000

XLON

05002050000029380-E0K1XUS7n8gI20240828

28-Aug-2024 14:29:27

181

2727.0000

BATE

08512085100076678-D100016R420240828

28-Aug-2024 14:29:29

27

2728.0000

XLON

07002070000029355-E0K1XUS7n9LO20240828

28-Aug-2024 14:29:29

18

2728.0000

XLON

07002070000029355-E0K1XUS7n9LS20240828

28-Aug-2024 14:29:29

39

2728.0000

XLON

07002070000029355-E0K1XUS7n9LQ20240828

28-Aug-2024 14:30:03

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2728.0000

XLON

05002050000029501-E0K1XUS7nAU120240828

28-Aug-2024 14:30:03

28

2728.0000

XLON

05002050000029501-E0K1XUS7nATx20240828

28-Aug-2024 14:30:03

140

2728.0000

XLON

05002050000029501-E0K1XUS7nATz20240828

28-Aug-2024 14:31:43

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2730.0000

XLON

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28-Aug-2024 14:31:43

35

2730.0000

XLON

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28-Aug-2024 14:31:43

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2730.0000

XLON

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28-Aug-2024 14:31:43

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2730.0000

XLON

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28-Aug-2024 14:31:44

240

2730.0000

XLON

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28-Aug-2024 14:31:45

155

2730.0000

XLON

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28-Aug-2024 14:31:45

105

2730.0000

XLON

05002050000029762-E0K1XUS7nDvE20240828

28-Aug-2024 14:32:03

32

2730.0000

XLON

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28-Aug-2024 14:32:10

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2730.0000

XLON

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28-Aug-2024 14:32:10

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2730.0000

XLON

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28-Aug-2024 14:32:10

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2730.0000

XLON

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28-Aug-2024 14:32:24

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2730.0000

XLON

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28-Aug-2024 14:32:30

33

2730.0000

XLON

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28-Aug-2024 14:32:37

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2730.0000

XLON

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28-Aug-2024 14:32:37

33

2730.0000

XLON

05002050000029878-E0K1XUS7nF5g20240828

28-Aug-2024 14:32:47

254

2729.0000

BATE

06262062600077343-D1000183S20240828

28-Aug-2024 14:32:54

33

2730.0000

XLON

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28-Aug-2024 14:32:54

30

2730.0000

XLON

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28-Aug-2024 14:33:08

102

2730.0000

XLON

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28-Aug-2024 14:33:08

30

2730.0000

XLON

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28-Aug-2024 14:33:36

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2730.0000

XLON

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28-Aug-2024 14:33:38

37

2730.0000

XLON

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28-Aug-2024 14:33:38

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2730.0000

XLON

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28-Aug-2024 14:33:38

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2730.0000

XLON

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28-Aug-2024 14:33:52

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2730.0000

XLON

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28-Aug-2024 14:33:52

37

2730.0000

XLON

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28-Aug-2024 14:33:52

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2730.0000

XLON

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28-Aug-2024 14:34:07

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2730.0000

XLON

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28-Aug-2024 14:34:07

37

2730.0000

XLON

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28-Aug-2024 14:34:19

31

2730.0000

XLON

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28-Aug-2024 14:34:19

53

2730.0000

XLON

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28-Aug-2024 14:34:19

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2730.0000

XLON

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28-Aug-2024 14:34:19

31

2730.0000

XLON

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28-Aug-2024 14:34:28

97

2730.0000

BATE

06262062600077761-100018JI20240828

28-Aug-2024 14:34:28

18

2730.0000

BATE

06262062600077761-100018JJ20240828

28-Aug-2024 14:34:53

36

2730.0000

XLON

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28-Aug-2024 14:34:53

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XLON

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28-Aug-2024 14:34:53

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2730.0000

XLON

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28-Aug-2024 14:35:13

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XLON

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28-Aug-2024 14:35:57

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2730.0000

XLON

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28-Aug-2024 14:36:24

36

2730.0000

BATE

06262062600077963-1000194220240828

28-Aug-2024 14:36:24

123

2730.0000

BATE

06262062600077963-1000194120240828

28-Aug-2024 14:36:24

114

2730.0000

BATE

06262062600078195-1000194420240828

28-Aug-2024 14:36:24

50

2730.0000

BATE

08512085100078247-1000194320240828

28-Aug-2024 14:36:24

188

2730.0000

XLON

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28-Aug-2024 14:36:25

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2730.0000

XLON

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28-Aug-2024 14:36:25

90

2730.0000

XLON

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28-Aug-2024 14:36:37

32

2730.0000

XLON

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28-Aug-2024 14:36:37

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2730.0000

XLON

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28-Aug-2024 14:36:37

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2730.0000

XLON

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28-Aug-2024 14:36:56

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2730.0000

XLON

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28-Aug-2024 14:36:56

127

2730.0000

XLON

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28-Aug-2024 14:36:56

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2730.0000

XLON

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28-Aug-2024 14:37:09

199

2728.0000

XLON

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28-Aug-2024 14:38:36

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2728.0000

XLON

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28-Aug-2024 14:38:36

112

2728.0000

XLON

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28-Aug-2024 14:38:36

66

2728.0000

XLON

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28-Aug-2024 14:38:36

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2728.0000

XLON

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28-Aug-2024 14:38:47

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2726.0000

XLON

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28-Aug-2024 14:38:48

127

2727.0000

BATE

08512085100079139-D100019TM20240828

28-Aug-2024 14:39:28

117

2727.0000

BATE

08512085100079301-D10001A0720240828

28-Aug-2024 14:46:16

16

2730.0000

XLON

05002050000031460-E0K1XUS7nZDO20240828

28-Aug-2024 14:46:16

215

2729.0000

BATE

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28-Aug-2024 14:46:16

22

2730.0000

XLON

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28-Aug-2024 14:46:16

23

2730.0000

XLON

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28-Aug-2024 14:46:16

78

2730.0000

BATE

06262062600080654-10001BGO20240828

28-Aug-2024 14:46:17

108

2730.0000

XLON

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28-Aug-2024 14:46:18

126

2730.0000

XLON

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28-Aug-2024 14:46:18

148

2730.0000

XLON

07002070000031376-E0K1XUS7nZIm20240828

28-Aug-2024 14:46:19

53

2730.0000

XLON

05002050000031467-E0K1XUS7nZLp20240828

28-Aug-2024 14:46:41

264

2730.0000

XLON

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28-Aug-2024 14:46:42

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2730.0000

XLON

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28-Aug-2024 14:46:42

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2730.0000

XLON

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28-Aug-2024 14:46:42

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2730.0000

XLON

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28-Aug-2024 14:46:42

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2730.0000

XLON

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28-Aug-2024 14:46:42

120

2730.0000

XLON

07002070000031436-E0K1XUS7nZsy20240828

28-Aug-2024 14:47:40

272

2730.0000

XLON

05002050000031522-E0K1XUS7nb1H20240828

28-Aug-2024 14:47:41

37

2730.0000

XLON

07002070000031530-E0K1XUS7nb5u20240828

28-Aug-2024 14:47:41

27

2730.0000

XLON

07002070000031530-E0K1XUS7nb5w20240828

28-Aug-2024 14:47:41

110

2730.0000

XLON

07002070000031530-E0K1XUS7nb5s20240828

28-Aug-2024 14:47:42

233

2730.0000

XLON

07002070000031532-E0K1XUS7nb7W20240828

28-Aug-2024 14:47:56

190

2729.0000

BATE

06262062600080998-D10001BSQ20240828

28-Aug-2024 14:48:29

27

2730.0000

XLON

05002050000031740-E0K1XUS7ncUT20240828

28-Aug-2024 14:48:37

215

2730.0000

XLON

05002050000031758-E0K1XUS7nchx20240828

28-Aug-2024 14:48:37

79

2730.0000

XLON

05002050000031758-E0K1XUS7nciC20240828

28-Aug-2024 14:48:51

8

2730.0000

XLON

05002050000031758-E0K1XUS7nd9D20240828

28-Aug-2024 14:49:36

97

2730.0000

BATE

08512085100081722-10001CBE20240828

28-Aug-2024 14:50:09

24

2730.0000

XLON

05002050000032010-E0K1XUS7neol20240828

28-Aug-2024 14:50:09

43

2730.0000

XLON

05002050000032010-E0K1XUS7neon20240828

28-Aug-2024 14:50:29

236

2730.0000

XLON

05002050000032055-E0K1XUS7nfDi20240828

28-Aug-2024 14:50:36

78

2730.0000

BATE

08512085100082024-10001CL820240828

28-Aug-2024 14:51:08

167

2729.0000

BATE

08512085100082139-D10001CQS20240828

28-Aug-2024 14:51:17

9

2730.0000

XLON

05002050000032125-E0K1XUS7nfyV20240828

28-Aug-2024 14:51:17

59

2730.0000

XLON

05002050000032125-E0K1XUS7nfyX20240828

28-Aug-2024 14:51:17

107

2730.0000

XLON

05002050000032125-E0K1XUS7nfyb20240828

28-Aug-2024 14:51:17

23

2730.0000

XLON

05002050000032125-E0K1XUS7nfyZ20240828

28-Aug-2024 14:52:17

73

2730.0000

XLON

07002070000032220-E0K1XUS7nhRu20240828

28-Aug-2024 14:52:24

36

2730.0000

XLON

07002070000032220-E0K1XUS7nhoX20240828

28-Aug-2024 14:52:48

97

2730.0000

BATE

08512085100082598-10001D5320240828

28-Aug-2024 14:52:48

62

2730.0000

BATE

08512085100082598-10001D5420240828

28-Aug-2024 14:52:48

16

2730.0000

BATE

08512085100082598-10001D5220240828

28-Aug-2024 14:52:58

31

2730.0000

XLON

05002050000032378-E0K1XUS7niXe20240828

28-Aug-2024 14:52:58

71

2730.0000

XLON

05002050000032378-E0K1XUS7niXc20240828

28-Aug-2024 14:52:58

26

2730.0000

XLON

05002050000032378-E0K1XUS7niXi20240828

28-Aug-2024 14:52:58

28

2730.0000

XLON

05002050000032378-E0K1XUS7niXg20240828

28-Aug-2024 14:52:58

68

2730.0000

XLON

05002050000032378-E0K1XUS7niXk20240828

28-Aug-2024 14:52:58

30

2730.0000

XLON

05002050000032378-E0K1XUS7niXm20240828

28-Aug-2024 14:53:38

264

2728.0000

BATE

08512085100080460-10001DC720240828

28-Aug-2024 14:53:38

312

2728.0000

XLON

05002050000030845-E0K1XUS7njRb20240828

28-Aug-2024 14:54:38

17

2728.0000

XLON

07002070000032535-E0K1XUS7nl9m20240828

28-Aug-2024 14:54:38

114

2728.0000

XLON

07002070000032535-E0K1XUS7nl9o20240828

28-Aug-2024 14:57:10

111

2730.0000

XLON

05002050000032955-E0K1XUS7noTO20240828

28-Aug-2024 14:57:10

104

2730.0000

XLON

05002050000032955-E0K1XUS7noTM20240828

28-Aug-2024 14:57:47

168

2730.0000

BATE

08512085100083714-10001EDA20240828

28-Aug-2024 14:57:47

54

2730.0000

XLON

07002070000032930-E0K1XUS7np7w20240828

28-Aug-2024 14:57:48

92

2730.0000

BATE

06262062600083559-10001EDC20240828

28-Aug-2024 14:57:48

24

2730.0000

BATE

06262062600083559-10001EDB20240828

28-Aug-2024 14:57:48

21

2730.0000

BATE

06262062600083559-10001EDD20240828

28-Aug-2024 14:58:13

33

2730.0000

XLON

05002050000033087-E0K1XUS7npY620240828

28-Aug-2024 14:58:15

17

2730.0000

XLON

05002050000033092-E0K1XUS7npa920240828

28-Aug-2024 14:58:15

41

2730.0000

XLON

05002050000033092-E0K1XUS7npa720240828

28-Aug-2024 14:58:15

26

2730.0000

XLON

05002050000033092-E0K1XUS7npaD20240828

28-Aug-2024 14:58:15

14

2730.0000

XLON

05002050000033092-E0K1XUS7npaB20240828

28-Aug-2024 14:58:15

25

2730.0000

XLON

05002050000033092-E0K1XUS7npaF20240828

28-Aug-2024 14:58:15

25

2730.0000

XLON

05002050000033092-E0K1XUS7npaH20240828

28-Aug-2024 14:59:09

17

2730.0000

XLON

07002070000033151-E0K1XUS7nqy020240828

28-Aug-2024 14:59:14

3

2730.0000

XLON

05002050000033215-E0K1XUS7nr5Y20240828

28-Aug-2024 14:59:15

18

2730.0000

XLON

07002070000033167-E0K1XUS7nr7H20240828

28-Aug-2024 14:59:15

21

2730.0000

XLON

07002070000033167-E0K1XUS7nr7J20240828

28-Aug-2024 14:59:15

50

2730.0000

XLON

07002070000033167-E0K1XUS7nr7F20240828

28-Aug-2024 14:59:15

27

2730.0000

XLON

07002070000033167-E0K1XUS7nr7L20240828

28-Aug-2024 14:59:15

52

2730.0000

XLON

07002070000033167-E0K1XUS7nr7P20240828

28-Aug-2024 14:59:15

28

2730.0000

XLON

07002070000033167-E0K1XUS7nr7N20240828

28-Aug-2024 15:00:21

111

2728.0000

BATE

06262062600082798-10001F8S20240828

28-Aug-2024 15:00:21

38

2728.0000

XLON

05002050000032852-E0K1XUS7ntBs20240828

28-Aug-2024 15:00:21

162

2728.0000

XLON

07002070000032545-E0K1XUS7ntBm20240828

28-Aug-2024 15:00:21

200

2728.0000

XLON

05002050000033383-E0K1XUS7ntBu20240828

28-Aug-2024 15:00:21

12

2728.0000

XLON

05002050000032852-E0K1XUS7ntBq20240828

28-Aug-2024 15:02:18

36

2728.0000

XLON

05002050000033662-E0K1XUS7nwkK20240828

28-Aug-2024 15:02:18

26

2728.0000

XLON

05002050000033662-E0K1XUS7nwkM20240828

28-Aug-2024 15:02:18

30

2728.0000

XLON

05002050000033662-E0K1XUS7nwkO20240828

28-Aug-2024 15:02:18

104

2728.0000

XLON

05002050000033662-E0K1XUS7nwkS20240828

28-Aug-2024 15:02:18

39

2728.0000

XLON

05002050000033662-E0K1XUS7nwkU20240828

28-Aug-2024 15:02:18

27

2728.0000

XLON

05002050000033662-E0K1XUS7nwkQ20240828

28-Aug-2024 15:02:19

142

2727.0000

BATE

08512085100085113-D10001FTP20240828

28-Aug-2024 15:02:58

20

2728.0000

XLON

05002050000033759-E0K1XUS7nxgu20240828

28-Aug-2024 15:02:58

210

2728.0000

XLON

05002050000033759-E0K1XUS7nxgs20240828

28-Aug-2024 15:02:58

74

2728.0000

XLON

05002050000033759-E0K1XUS7nxgq20240828

28-Aug-2024 15:04:39

498

2727.0000

XLON

07002070000033952-E0K1XUS7nzUA20240828

28-Aug-2024 15:05:29

13

2728.0000

BATE

08512085100085904-10001GN620240828

28-Aug-2024 15:05:29

188

2726.0000

BATE

08512085100085904-D10001GN520240828

28-Aug-2024 15:06:18

244

2726.0000

XLON

05002050000034182-E0K1XUS7o1PB20240828

28-Aug-2024 15:16:44

48

2728.0000

XLON

05002050000035422-E0K1XUS7oD7b20240828

28-Aug-2024 15:16:44

29

2728.0000

XLON

05002050000035422-E0K1XUS7oD7f20240828

28-Aug-2024 15:16:44

89

2728.0000

XLON

05002050000035422-E0K1XUS7oD7d20240828

28-Aug-2024 15:16:44

20

2728.0000

XLON

05002050000035422-E0K1XUS7oD7X20240828

28-Aug-2024 15:16:44

17

2728.0000

XLON

05002050000035422-E0K1XUS7oD7Z20240828

28-Aug-2024 15:16:45

9

2728.0000

XLON

05002050000035425-E0K1XUS7oD9C20240828

28-Aug-2024 15:17:01

267

2728.0000

BATE

08512085100088852-10001J5320240828

28-Aug-2024 15:17:01

223

2728.0000

XLON

05002050000035425-E0K1XUS7oDNh20240828

28-Aug-2024 15:18:17

261

2728.0000

XLON

07002070000035399-E0K1XUS7oEaK20240828

28-Aug-2024 15:18:17

267

2728.0000

BATE

06262062600088642-10001JDN20240828

28-Aug-2024 15:18:18

196

2728.0000

BATE

08512085100089201-D10001JDR20240828

28-Aug-2024 15:22:34

96

2728.0000

BATE

08512085100089201-10001KIE20240828

28-Aug-2024 15:22:34

104

2728.0000

BATE

08512085100089505-10001KIF20240828

28-Aug-2024 15:22:34

311

2728.0000

XLON

05002050000035585-E0K1XUS7oJ3x20240828

28-Aug-2024 15:22:34

28

2728.0000

BATE

08512085100089505-10001KIG20240828

28-Aug-2024 15:29:10

31

2730.0000

XLON

07002070000036858-E0K1XUS7oQFP20240828

28-Aug-2024 15:29:10

22

2730.0000

XLON

07002070000036858-E0K1XUS7oQFL20240828

28-Aug-2024 15:29:10

116

2730.0000

XLON

07002070000036858-E0K1XUS7oQFR20240828

28-Aug-2024 15:29:10

22

2730.0000

XLON

07002070000036858-E0K1XUS7oQFT20240828

28-Aug-2024 15:29:10

21

2730.0000

XLON

07002070000036858-E0K1XUS7oQFN20240828

28-Aug-2024 15:29:10

32

2730.0000

XLON

07002070000036858-E0K1XUS7oQFJ20240828

28-Aug-2024 15:29:11

34

2730.0000

XLON

07002070000036862-E0K1XUS7oQII20240828

28-Aug-2024 15:29:11

103

2730.0000

XLON

07002070000036862-E0K1XUS7oQIO20240828

28-Aug-2024 15:29:11

29

2730.0000

XLON

07002070000036862-E0K1XUS7oQIK20240828

28-Aug-2024 15:29:11

26

2730.0000

XLON

07002070000036862-E0K1XUS7oQIM20240828

28-Aug-2024 15:29:12

301

2730.0000

XLON

07002070000036868-E0K1XUS7oQL320240828

28-Aug-2024 15:29:13

43

2730.0000

XLON

07002070000036871-E0K1XUS7oQNA20240828

28-Aug-2024 15:29:13

214

2730.0000

XLON

07002070000036871-E0K1XUS7oQN620240828

28-Aug-2024 15:29:13

100

2730.0000

XLON

07002070000036871-E0K1XUS7oQN820240828

28-Aug-2024 15:29:13

103

2730.0000

XLON

07002070000036871-E0K1XUS7oQNC20240828

28-Aug-2024 15:29:14

15

2730.0000

XLON

05002050000036901-E0K1XUS7oQRI20240828

28-Aug-2024 15:29:15

20

2730.0000

XLON

05002050000036903-E0K1XUS7oQSc20240828

28-Aug-2024 15:29:16

121

2730.0000

XLON

05002050000036906-E0K1XUS7oQTA20240828

28-Aug-2024 15:29:16

126

2730.0000

XLON

05002050000036906-E0K1XUS7oQT720240828

28-Aug-2024 15:29:16

7

2730.0000

XLON

05002050000036906-E0K1XUS7oQTE20240828

28-Aug-2024 15:29:17

38

2730.0000

XLON

07002070000036880-E0K1XUS7oQUp20240828

28-Aug-2024 15:29:17

97

2730.0000

BATE

08512085100091943-10001LYT20240828

28-Aug-2024 15:29:17

188

2730.0000

BATE

08512085100091943-D10001LYS20240828

28-Aug-2024 15:29:17

282

2730.0000

BATE

08512085100091943-D10001LYR20240828

28-Aug-2024 15:32:23

164

2730.0000

BATE

06262062600091700-10001MTU20240828

28-Aug-2024 15:32:23

254

2730.0000

XLON

05002050000036910-E0K1XUS7oUb120240828

28-Aug-2024 15:32:23

56

2730.0000

BATE

06262062600092017-10001MTV20240828

28-Aug-2024 15:32:24

1422

2729.0000

XLON

05002050000037407-E0K1XUS7oUcg20240828

28-Aug-2024 15:33:00

205

2729.0000

BATE

08512085100093213-D10001MZA20240828

28-Aug-2024 15:33:14

57

2730.0000

XLON

05002050000037591-E0K1XUS7oVTa20240828

28-Aug-2024 15:33:15

31

2730.0000

XLON

05002050000037594-E0K1XUS7oVVM20240828

28-Aug-2024 15:33:15

18

2730.0000

XLON

05002050000037594-E0K1XUS7oVVK20240828

28-Aug-2024 15:33:15

42

2730.0000

XLON

05002050000037594-E0K1XUS7oVVI20240828

28-Aug-2024 15:33:35

36

2730.0000

XLON

05002050000037599-E0K1XUS7oVkZ20240828

28-Aug-2024 15:39:08

65

2730.0000

BATE

08512085100093752-10001OEI20240828

28-Aug-2024 15:39:56

65

2730.0000

BATE

08512085100093752-10001OMC20240828

28-Aug-2024 15:40:46

82

2730.0000

XLON

05002050000037599-E0K1XUS7od2V20240828

28-Aug-2024 15:40:46

53

2730.0000

XLON

07002070000037691-E0K1XUS7od2Z20240828

28-Aug-2024 15:40:46

105

2730.0000

BATE

06262062600094770-10001OWX20240828

28-Aug-2024 15:40:46

31

2730.0000

BATE

08512085100093752-10001OWW20240828

28-Aug-2024 15:40:46

66

2730.0000

BATE

08512085100093752-10001OWV20240828

28-Aug-2024 15:40:46

49

2730.0000

BATE

06262062600094990-10001OWY20240828

28-Aug-2024 15:40:46

113

2730.0000

XLON

07002070000037638-E0K1XUS7od2X20240828

28-Aug-2024 15:40:47

1361

2729.0000

XLON

07002070000038562-E0K1XUS7od3320240828

28-Aug-2024 15:40:47

189

2729.0000

BATE

08512085100095446-D10001OWZ20240828

28-Aug-2024 15:41:10

103

2730.0000

BATE

08512085100095554-10001P1B20240828

28-Aug-2024 15:41:10

32

2730.0000

BATE

08512085100095554-10001P1A20240828

28-Aug-2024 15:41:10

15

2730.0000

BATE

08512085100095554-10001P1920240828

28-Aug-2024 15:41:19

19

2730.0000

XLON

05002050000038706-E0K1XUS7odtA20240828

28-Aug-2024 15:41:19

34

2730.0000

XLON

05002050000038706-E0K1XUS7odt820240828

28-Aug-2024 15:41:19

38

2730.0000

XLON

05002050000038706-E0K1XUS7odt620240828

28-Aug-2024 15:42:19

166

2730.0000

XLON

07002070000038809-E0K1XUS7ofPy20240828

28-Aug-2024 15:42:51

210

2729.0000

BATE

08512085100096026-D10001PG220240828

28-Aug-2024 15:42:59

25

2730.0000

XLON

05002050000038959-E0K1XUS7ofxy20240828

28-Aug-2024 15:42:59

30

2730.0000

XLON

05002050000038959-E0K1XUS7ofxw20240828

28-Aug-2024 15:42:59

71

2730.0000

XLON

05002050000038959-E0K1XUS7ofxu20240828

28-Aug-2024 15:42:59

45

2730.0000

XLON

05002050000038959-E0K1XUS7ofxs20240828

28-Aug-2024 15:42:59

12

2730.0000

XLON

05002050000038959-E0K1XUS7ofy420240828

28-Aug-2024 15:42:59

19

2730.0000

XLON

05002050000038959-E0K1XUS7ofy220240828

28-Aug-2024 15:42:59

26

2730.0000

XLON

05002050000038959-E0K1XUS7ofy020240828

28-Aug-2024 15:44:15

210

2728.0000

XLON

05002050000037545-E0K1XUS7oh9q20240828

28-Aug-2024 15:44:15

27

2728.0000

XLON

05002050000037576-E0K1XUS7oh9s20240828

28-Aug-2024 15:44:15

184

2728.0000

BATE

06262062600093832-10001PQZ20240828

28-Aug-2024 15:44:15

42

2728.0000

BATE

06262062600093832-10001PR020240828

28-Aug-2024 15:44:15

28

2728.0000

XLON

07002070000037539-E0K1XUS7oh9y20240828

28-Aug-2024 15:44:15

78

2728.0000

XLON

05002050000037586-E0K1XUS7ohA020240828

28-Aug-2024 15:44:15

3

2728.0000

XLON

07002070000037536-E0K1XUS7oh9w20240828

28-Aug-2024 15:44:15

3

2728.0000

XLON

05002050000037577-E0K1XUS7oh9u20240828

28-Aug-2024 15:44:31

18

2728.0000

BATE

08512085100096492-10001PTD20240828

28-Aug-2024 15:44:31

7

2728.0000

BATE

08512085100096492-10001PTE20240828

28-Aug-2024 15:44:31

20

2728.0000

BATE

08512085100096492-10001PTF20240828

28-Aug-2024 15:44:39

26

2728.0000

XLON

05002050000039189-E0K1XUS7ohgJ20240828

28-Aug-2024 15:44:39

25

2728.0000

XLON

05002050000039189-E0K1XUS7ohgF20240828

28-Aug-2024 15:44:39

126

2728.0000

XLON

05002050000039189-E0K1XUS7ohgD20240828

28-Aug-2024 15:44:39

30

2728.0000

XLON

05002050000039189-E0K1XUS7ohgH20240828

28-Aug-2024 15:44:39

37

2728.0000

XLON

05002050000039189-E0K1XUS7ohgL20240828

28-Aug-2024 15:46:10

122

2728.0000

BATE

08512085100097074-10001Q9120240828

28-Aug-2024 15:46:10

6

2728.0000

BATE

08512085100097074-10001Q9020240828

28-Aug-2024 15:46:19

18

2728.0000

XLON

05002050000039457-E0K1XUS7ojeY20240828

28-Aug-2024 15:46:19

22

2728.0000

XLON

05002050000039457-E0K1XUS7ojec20240828

28-Aug-2024 15:46:19

145

2728.0000

XLON

05002050000039457-E0K1XUS7ojea20240828

28-Aug-2024 15:46:19

23

2728.0000

XLON

05002050000039457-E0K1XUS7ojeW20240828

28-Aug-2024 15:46:19

70

2728.0000

XLON

05002050000039457-E0K1XUS7ojeU20240828

28-Aug-2024 15:47:51

72

2728.0000

BATE

08512085100097511-10001QLT20240828

28-Aug-2024 15:47:51

23

2728.0000

BATE

08512085100097511-10001QLR20240828

28-Aug-2024 15:47:51

24

2728.0000

BATE

08512085100097511-10001QLS20240828

28-Aug-2024 15:47:59

84

2728.0000

XLON

05002050000039677-E0K1XUS7olFh20240828

28-Aug-2024 15:47:59

33

2728.0000

XLON

05002050000039677-E0K1XUS7olFj20240828

28-Aug-2024 15:47:59

73

2728.0000

XLON

05002050000039677-E0K1XUS7olFl20240828

28-Aug-2024 15:49:05

53

2726.0000

BATE

06262062600096315-10001QZ520240828

28-Aug-2024 15:49:05

2

2726.0000

BATE

06262062600096315-10001QZ620240828

28-Aug-2024 15:49:05

191

2726.0000

XLON

07002070000039112-E0K1XUS7omVS20240828

28-Aug-2024 15:49:05

14

2726.0000

BATE

06262062600096315-10001QZ720240828

28-Aug-2024 15:49:31

17

2726.0000

BATE

06262062600097921-10001R9020240828

28-Aug-2024 15:49:31

15

2726.0000

BATE

06262062600097921-10001R9120240828

28-Aug-2024 15:49:39

106

2726.0000

XLON

07002070000039925-E0K1XUS7onj220240828

28-Aug-2024 15:49:39

28

2726.0000

XLON

07002070000039925-E0K1XUS7onj020240828

28-Aug-2024 15:49:39

29

2726.0000

XLON

07002070000039925-E0K1XUS7oniy20240828

28-Aug-2024 15:49:39

28

2726.0000

XLON

07002070000039925-E0K1XUS7oniw20240828

28-Aug-2024 15:49:39

35

2726.0000

XLON

07002070000039925-E0K1XUS7onj420240828

28-Aug-2024 15:50:31

7

2726.0000

BATE

06262062600098314-10001RG620240828

28-Aug-2024 15:50:31

41

2726.0000

BATE

06262062600098314-10001RG720240828

28-Aug-2024 15:51:10

81

2724.0000

BATE

06262062600098518-10001RLE20240828

28-Aug-2024 16:02:15

189

2724.0000

XLON

05002050000040463-E0K1XUS7p04T20240828

28-Aug-2024 16:02:15

72

2724.0000

XLON

07002070000040453-E0K1XUS7p04V20240828

28-Aug-2024 16:02:15

115

2724.0000

BATE

06262062600100548-10001U8W20240828

28-Aug-2024 16:02:15

173

2724.0000

BATE

08512085100099303-10001U8V20240828

28-Aug-2024 16:02:15

50

2724.0000

BATE

06262062600100774-10001U8Z20240828

28-Aug-2024 16:02:15

56

2724.0000

BATE

06262062600100679-10001U8X20240828

28-Aug-2024 16:02:15

47

2724.0000

BATE

08512085100101168-10001U9020240828

28-Aug-2024 16:02:16

391

2724.0000

XLON

07002070000042022-E0K1XUS7p06R20240828

28-Aug-2024 16:02:17

32

2724.0000

XLON

05002050000042112-E0K1XUS7p09H20240828

28-Aug-2024 16:02:17

30

2724.0000

XLON

05002050000042112-E0K1XUS7p09920240828

28-Aug-2024 16:02:17

109

2724.0000

XLON

05002050000042112-E0K1XUS7p09D20240828

28-Aug-2024 16:02:17

110

2724.0000

XLON

05002050000042112-E0K1XUS7p09F20240828

28-Aug-2024 16:02:17

110

2724.0000

XLON

05002050000042112-E0K1XUS7p09720240828

28-Aug-2024 16:02:17

138

2724.0000

XLON

05002050000042112-E0K1XUS7p09B20240828

28-Aug-2024 16:02:18

61

2724.0000

XLON

07002070000042028-E0K1XUS7p0Au20240828

28-Aug-2024 16:02:18

216

2724.0000

XLON

07002070000042028-E0K1XUS7p0As20240828

28-Aug-2024 16:02:18

138

2724.0000

XLON

07002070000042028-E0K1XUS7p0Aw20240828

28-Aug-2024 16:02:19

136

2724.0000

XLON

07002070000042036-E0K1XUS7p0Bk20240828

28-Aug-2024 16:02:19

55

2724.0000

XLON

07002070000042036-E0K1XUS7p0Bm20240828

28-Aug-2024 16:03:02

54

2724.0000

XLON

07002070000042169-E0K1XUS7p0xL20240828

28-Aug-2024 16:03:02

2

2724.0000

XLON

07002070000042169-E0K1XUS7p0xR20240828

28-Aug-2024 16:03:02

102

2724.0000

XLON

07002070000042169-E0K1XUS7p0xT20240828

28-Aug-2024 16:03:02

23

2724.0000

XLON

07002070000042169-E0K1XUS7p0xN20240828

28-Aug-2024 16:03:02

35

2724.0000

XLON

07002070000042169-E0K1XUS7p0xV20240828

28-Aug-2024 16:03:02

36

2724.0000

XLON

07002070000042169-E0K1XUS7p0xP20240828

28-Aug-2024 16:03:06

73

2724.0000

BATE

06262062600102448-10001UJG20240828

28-Aug-2024 16:03:57

211

2723.0000

BATE

08512085100103006-D10001UR520240828

28-Aug-2024 16:04:15

59

2724.0000

XLON

07002070000042424-E0K1XUS7p2AA20240828

28-Aug-2024 16:04:15

31

2724.0000

XLON

07002070000042424-E0K1XUS7p2AE20240828

28-Aug-2024 16:04:15

68

2724.0000

XLON

07002070000042424-E0K1XUS7p2AC20240828

28-Aug-2024 16:04:15

10

2724.0000

XLON

07002070000042424-E0K1XUS7p2AG20240828

28-Aug-2024 16:04:15

78

2724.0000

XLON

07002070000042424-E0K1XUS7p2AI20240828

28-Aug-2024 16:05:28

139

2724.0000

XLON

05002050000042762-E0K1XUS7p3mE20240828

28-Aug-2024 16:05:28

23

2724.0000

XLON

05002050000042762-E0K1XUS7p3mI20240828

28-Aug-2024 16:05:28

23

2724.0000

XLON

05002050000042762-E0K1XUS7p3mG20240828

28-Aug-2024 16:05:28

30

2724.0000

XLON

05002050000042762-E0K1XUS7p3mC20240828

28-Aug-2024 16:05:37

191

2723.0000

BATE

06262062600103390-D10001V8U20240828

28-Aug-2024 16:12:12

16

2724.0000

BATE

06262062600104045-10001X9T20240828

28-Aug-2024 16:12:12

314

2724.0000

XLON

07002070000042883-E0K1XUS7pAhZ20240828

28-Aug-2024 16:12:12

53

2724.0000

XLON

07002070000043059-E0K1XUS7pAhd20240828

28-Aug-2024 16:12:12

156

2724.0000

BATE

06262062600104045-10001X9U20240828

28-Aug-2024 16:12:12

50

2724.0000

BATE

08512085100104886-10001X9W20240828

28-Aug-2024 16:12:12

50

2724.0000

BATE

08512085100105017-10001X9X20240828

28-Aug-2024 16:12:12

48

2724.0000

BATE

06262062600105058-10001X9Z20240828

28-Aug-2024 16:12:12

49

2724.0000

BATE

06262062600104902-10001X9Y20240828

28-Aug-2024 16:12:12

50

2724.0000

BATE

08512085100104297-10001X9V20240828

28-Aug-2024 16:12:13

110

2724.0000

XLON

05002050000044002-E0K1XUS7pAmy20240828

28-Aug-2024 16:12:13

71

2724.0000

XLON

05002050000044002-E0K1XUS7pAmq20240828

28-Aug-2024 16:12:13

28

2724.0000

XLON

05002050000044002-E0K1XUS7pAmw20240828

28-Aug-2024 16:12:13

140

2724.0000

XLON

05002050000044002-E0K1XUS7pAmk20240828

28-Aug-2024 16:12:13

29

2724.0000

XLON

05002050000044002-E0K1XUS7pAms20240828

28-Aug-2024 16:12:13

25

2724.0000

XLON

05002050000044002-E0K1XUS7pAmo20240828

28-Aug-2024 16:12:13

61

2724.0000

XLON

05002050000044002-E0K1XUS7pAmm20240828

28-Aug-2024 16:12:13

36

2724.0000

XLON

05002050000044002-E0K1XUS7pAmu20240828

28-Aug-2024 16:12:14

23

2724.0000

XLON

05002050000044005-E0K1XUS7pAo420240828

28-Aug-2024 16:12:14

110

2724.0000

XLON

05002050000044005-E0K1XUS7pAoA20240828

28-Aug-2024 16:12:14

140

2724.0000

XLON

05002050000044005-E0K1XUS7pAo020240828

28-Aug-2024 16:12:14

29

2724.0000

XLON

05002050000044005-E0K1XUS7pAo220240828

28-Aug-2024 16:12:14

29

2724.0000

XLON

05002050000044005-E0K1XUS7pAo620240828

28-Aug-2024 16:12:14

31

2724.0000

XLON

05002050000044005-E0K1XUS7pAo820240828

28-Aug-2024 16:12:14

8

2724.0000

XLON

05002050000044005-E0K1XUS7pAny20240828

28-Aug-2024 16:12:23

61

2724.0000

XLON

07002070000044031-E0K1XUS7pBHk20240828

28-Aug-2024 16:12:23

2

2724.0000

XLON

07002070000044031-E0K1XUS7pBHm20240828

28-Aug-2024 16:12:23

36

2724.0000

XLON

07002070000044031-E0K1XUS7pBHg20240828

28-Aug-2024 16:12:23

91

2724.0000

XLON

07002070000044031-E0K1XUS7pBHi20240828

28-Aug-2024 16:12:33

97

2722.0000

BATE

08512085100096493-10001XJJ20240828

28-Aug-2024 16:12:33

243

2722.0000

XLON

05002050000040296-E0K1XUS7pBfZ20240828

28-Aug-2024 16:12:33

3

2722.0000

XLON

05002050000040296-E0K1XUS7pBfX20240828

28-Aug-2024 16:13:52

188

2721.0000

BATE

06262062600107112-D10001Y2V20240828

28-Aug-2024 16:13:52

14

2722.0000

BATE

06262062600107112-10001Y2W20240828

28-Aug-2024 16:15:24

108

2722.0000

XLON

05002050000044517-E0K1XUS7pFXE20240828

28-Aug-2024 16:17:43

440

2724.0000

XLON

05002050000045561-E0K1XUS7pHzk20240828

28-Aug-2024 16:17:43

188

2724.0000

BATE

08512085100109597-D10001ZHP20240828

28-Aug-2024 16:17:49

5

2724.0000

BATE

08512085100109597-10001ZJ220240828

28-Aug-2024 16:17:49

380

2724.0000

XLON

07002070000045527-E0K1XUS7pI3520240828

28-Aug-2024 16:17:49

89

2724.0000

BATE

08512085100109597-10001ZJ020240828

28-Aug-2024 16:17:49

4

2724.0000

BATE

08512085100109597-10001ZJ120240828

28-Aug-2024 16:18:38

54

2724.0000

XLON

07002070000045741-E0K1XUS7pJ9d20240828

28-Aug-2024 16:18:38

145

2724.0000

XLON

07002070000045741-E0K1XUS7pJ9X20240828

28-Aug-2024 16:18:38

25

2724.0000

XLON

07002070000045741-E0K1XUS7pJ9b20240828

28-Aug-2024 16:18:38

28

2724.0000

XLON

07002070000045741-E0K1XUS7pJ9Z20240828

28-Aug-2024 16:19:23

15

2724.0000

BATE

08512085100110501-1000204320240828

28-Aug-2024 16:19:23

2

2724.0000

BATE

08512085100110501-1000204120240828

28-Aug-2024 16:19:23

188

2723.0000

BATE

08512085100110501-D1000204020240828

28-Aug-2024 16:19:23

17

2724.0000

BATE

08512085100110501-1000204420240828

28-Aug-2024 16:19:23

16

2724.0000

BATE

08512085100110501-1000204220240828

28-Aug-2024 16:19:23

8

2724.0000

BATE

08512085100110501-1000204520240828

28-Aug-2024 16:19:48

69

2724.0000

XLON

07002070000045985-E0K1XUS7pKSh20240828

28-Aug-2024 16:19:48

29

2724.0000

XLON

07002070000045985-E0K1XUS7pKSd20240828

28-Aug-2024 16:19:48

17

2724.0000

XLON

07002070000045985-E0K1XUS7pKSb20240828

28-Aug-2024 16:19:48

129

2724.0000

XLON

07002070000045985-E0K1XUS7pKSf20240828

28-Aug-2024 16:20:25

297

2722.0000

XLON

05002050000044517-E0K1XUS7pL9N20240828

28-Aug-2024 16:20:25

177

2722.0000

BATE

08512085100108858-100020ME20240828

28-Aug-2024 16:21:33

219

2722.0000

XLON

07002070000046358-E0K1XUS7pMg420240828

28-Aug-2024 16:21:33

165

2722.0000

XLON

07002070000046358-E0K1XUS7pMfz20240828

28-Aug-2024 16:22:15

178

2721.0000

BATE

08512085100112038-D100021HQ20240828

28-Aug-2024 16:22:56

10

2722.0000

BATE

06262062600112078-100021PF20240828

28-Aug-2024 16:22:56

188

2721.0000

BATE

06262062600112078-D100021PE20240828

28-Aug-2024 16:23:01

117

2722.0000

XLON

05002050000046821-E0K1XUS7pOYY20240828

28-Aug-2024 16:23:01

5

2722.0000

XLON

05002050000046821-E0K1XUS7pOYi20240828

28-Aug-2024 16:23:01

97

2722.0000

XLON

05002050000046821-E0K1XUS7pOYg20240828

28-Aug-2024 16:23:01

120

2722.0000

XLON

05002050000046821-E0K1XUS7pOYc20240828

28-Aug-2024 16:23:01

11

2722.0000

XLON

05002050000046821-E0K1XUS7pOYe20240828

28-Aug-2024 16:23:01

34

2722.0000

XLON

05002050000046821-E0K1XUS7pOYa20240828

28-Aug-2024 16:24:37

188

2721.0000

BATE

08512085100112912-D100022CB20240828

28-Aug-2024 16:24:37

24

2721.0000

BATE

08512085100112912-D100022CC20240828

28-Aug-2024 16:24:41

86

2720.0000

BATE

08512085100099798-100022DM20240828

28-Aug-2024 16:24:41

64

2720.0000

BATE

06262062600100113-100022DO20240828

28-Aug-2024 16:24:41

105

2722.0000

XLON

07002070000047080-E0K1XUS7pQ5z20240828

28-Aug-2024 16:24:41

28

2722.0000

XLON

07002070000047080-E0K1XUS7pQ6120240828

28-Aug-2024 16:24:41

22

2720.0000

BATE

06262062600100113-100022DN20240828

28-Aug-2024 16:24:41

24

2722.0000

XLON

07002070000047080-E0K1XUS7pQ6B20240828

28-Aug-2024 16:24:41

31

2722.0000

XLON

07002070000047080-E0K1XUS7pQ6320240828

28-Aug-2024 16:24:41

26

2722.0000

XLON

07002070000047080-E0K1XUS7pQ6520240828

28-Aug-2024 16:24:41

178

2722.0000

XLON

07002070000047080-E0K1XUS7pQ6720240828

28-Aug-2024 16:24:41

325

2720.0000

XLON

05002050000046399-E0K1XUS7pQ6e20240828

28-Aug-2024 16:24:41

26

2722.0000

XLON

07002070000047080-E0K1XUS7pQ6920240828

28-Aug-2024 16:25:37

116

2718.0000

BATE

06262062600111188-100022U120240828

28-Aug-2024 16:26:21

279

2720.0000

XLON

07002070000047447-E0K1XUS7pSLI20240828

28-Aug-2024 16:26:45

51

2718.0000

BATE

06262062600113470-100023DA20240828

28-Aug-2024 16:26:45

31

2718.0000

BATE

08512085100113694-100023DB20240828

28-Aug-2024 16:27:18

20

2718.0000

BATE

08512085100113694-100023LV20240828

28-Aug-2024 16:28:31

28

2718.0000

BATE

06262062600114199-1000247520240828

 

 

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