RNS Number : 2249C
Computacenter PLC
29 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 89,673 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2727.6661 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

 

 

63,700

 

 

25,973

 

Highest price paid (pence per ordinary share)

 

 

2744.0000

 

2742.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2702.0000

 

2708.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2727.8305

 

2727.2630

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 10,409,150 of its ordinary shares in treasury and has 112,278,820 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 1,862,289 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

29-Aug-2024 08:02:57

20

2710.0000

XLON

05002050000002730-E0K2GRw3FUGL20240829

29-Aug-2024 08:03:42

20

2714.0000

XLON

07002070000002895-E0K2GRw3FVxU20240829

29-Aug-2024 08:03:42

71

2714.0000

XLON

07002070000002895-E0K2GRw3FVxY20240829

29-Aug-2024 08:03:42

4

2714.0000

XLON

07002070000002895-E0K2GRw3FVxW20240829

29-Aug-2024 08:04:04

84

2714.0000

XLON

07002070000002932-E0K2GRw3FWXN20240829

29-Aug-2024 08:04:24

154

2712.0000

BATE

06262062600000820-100005EX20240829

29-Aug-2024 08:04:32

48

2712.0000

XLON

07002070000002978-E0K2GRw3FXm520240829

29-Aug-2024 08:04:32

32

2712.0000

XLON

07002070000002978-E0K2GRw3FXm820240829

29-Aug-2024 08:04:52

22

2710.0000

XLON

05002050000002730-E0K2GRw3FYGk20240829

29-Aug-2024 08:05:57

143

2710.0000

XLON

05002050000002982-E0K2GRw3FasJ20240829

29-Aug-2024 08:05:57

26

2710.0000

XLON

07002070000003028-E0K2GRw3FasO20240829

29-Aug-2024 08:05:57

57

2710.0000

BATE

06262062600000728-100005KK20240829

29-Aug-2024 08:05:57

48

2710.0000

XLON

05002050000002730-E0K2GRw3FasH20240829

29-Aug-2024 08:05:57

84

2710.0000

BATE

06262062600000728-100005KJ20240829

29-Aug-2024 08:05:57

35

2710.0000

XLON

07002070000003028-E0K2GRw3FasL20240829

29-Aug-2024 08:06:01

241

2710.0000

XLON

07002070000003161-E0K2GRw3Fb7D20240829

29-Aug-2024 08:06:01

48

2710.0000

XLON

07002070000003161-E0K2GRw3Fb7F20240829

29-Aug-2024 08:06:01

78

2710.0000

XLON

07002070000003161-E0K2GRw3Fb7B20240829

29-Aug-2024 08:06:01

23

2708.0000

BATE

08512085100000617-100005KT20240829

29-Aug-2024 08:06:01

180

2708.0000

BATE

08512085100001040-D100005KQ20240829

29-Aug-2024 08:06:01

169

2708.0000

BATE

08512085100000617-100005KU20240829

29-Aug-2024 08:07:41

116

2708.0000

XLON

07002070000003285-E0K2GRw3Fd1A20240829

29-Aug-2024 08:07:44

5

2706.0000

XLON

07002070000002891-E0K2GRw3Fd6H20240829

29-Aug-2024 08:07:44

48

2706.0000

XLON

05002050000002846-E0K2GRw3Fd6J20240829

29-Aug-2024 08:07:44

60

2706.0000

XLON

07002070000002884-E0K2GRw3Fd6F20240829

29-Aug-2024 08:08:28

95

2702.0000

XLON

05002050000003101-E0K2GRw3FeGE20240829

29-Aug-2024 08:09:21

77

2706.0000

XLON

05002050000003363-E0K2GRw3FfEb20240829

29-Aug-2024 08:11:36

66

2706.0000

XLON

07002070000003473-E0K2GRw3FjBV20240829

29-Aug-2024 08:11:36

19

2706.0000

XLON

07002070000003473-E0K2GRw3FjBX20240829

29-Aug-2024 08:11:37

72

2706.0000

XLON

07002070000003621-E0K2GRw3FjDM20240829

29-Aug-2024 08:11:38

72

2706.0000

XLON

05002050000003575-E0K2GRw3FjDy20240829

29-Aug-2024 08:15:00

160

2712.0000

XLON

05002050000003765-E0K2GRw3FnW620240829

29-Aug-2024 08:15:00

1

2712.0000

XLON

05002050000003765-E0K2GRw3FnW420240829

29-Aug-2024 08:15:01

241

2712.0000

XLON

05002050000003879-E0K2GRw3FnZ020240829

29-Aug-2024 08:15:01

151

2712.0000

XLON

05002050000003879-E0K2GRw3FnYw20240829

29-Aug-2024 08:15:01

32

2712.0000

XLON

05002050000003879-E0K2GRw3FnYy20240829

29-Aug-2024 08:15:02

164

2712.0000

XLON

05002050000003884-E0K2GRw3Fnah20240829

29-Aug-2024 08:15:19

117

2712.0000

XLON

07002070000003940-E0K2GRw3Fo8920240829

29-Aug-2024 08:15:58

166

2712.0000

XLON

05002050000003969-E0K2GRw3Fp3p20240829

29-Aug-2024 08:17:18

82

2714.0000

XLON

05002050000004067-E0K2GRw3Fqk520240829

29-Aug-2024 08:17:18

58

2714.0000

XLON

05002050000004067-E0K2GRw3Fqk320240829

29-Aug-2024 08:18:58

243

2714.0000

BATE

06262062600002637-100006UW20240829

29-Aug-2024 08:18:58

140

2714.0000

XLON

07002070000004183-E0K2GRw3Ft3g20240829

29-Aug-2024 08:18:59

215

2714.0000

XLON

07002070000004300-E0K2GRw3Ft5720240829

29-Aug-2024 08:19:37

306

2714.0000

XLON

05002050000004329-E0K2GRw3FtoM20240829

29-Aug-2024 08:19:53

186

2714.0000

BATE

06262062600002896-D100006XE20240829

29-Aug-2024 08:19:59

154

2714.0000

BATE

06262062600002896-100006YB20240829

29-Aug-2024 08:19:59

105

2712.0000

XLON

07002070000004118-E0K2GRw3FuE120240829

29-Aug-2024 08:19:59

16

2712.0000

XLON

07002070000004118-E0K2GRw3FuDz20240829

29-Aug-2024 08:22:35

51

2718.0000

XLON

07002070000004732-E0K2GRw3Fx8T20240829

29-Aug-2024 08:27:06

132

2716.0000

XLON

05002050000004683-E0K2GRw3G2jY20240829

29-Aug-2024 08:27:06

236

2716.0000

BATE

08512085100003550-100007LM20240829

29-Aug-2024 08:27:06

40

2718.0000

BATE

08512085100003995-100007LH20240829

29-Aug-2024 08:27:06

40

2718.0000

BATE

08512085100003995-100007LG20240829

29-Aug-2024 08:27:06

167

2718.0000

XLON

05002050000004707-E0K2GRw3G2j520240829

29-Aug-2024 08:27:06

176

2718.0000

BATE

06262062600003763-100007LF20240829

29-Aug-2024 08:27:07

65

2716.0000

XLON

05002050000005025-E0K2GRw3G2n520240829

29-Aug-2024 08:27:19

113

2716.0000

XLON

05002050000005028-E0K2GRw3G3Kd20240829

29-Aug-2024 08:27:19

33

2716.0000

XLON

05002050000005028-E0K2GRw3G3Kg20240829

29-Aug-2024 08:27:20

65

2716.0000

XLON

07002070000005047-E0K2GRw3G3Ll20240829

29-Aug-2024 08:29:10

115

2716.0000

XLON

05002050000005058-E0K2GRw3G5En20240829

29-Aug-2024 08:29:21

168

2720.0000

XLON

05002050000005218-E0K2GRw3G5YA20240829

29-Aug-2024 08:29:46

192

2719.0000

BATE

06262062600004819-D100007UT20240829

29-Aug-2024 08:29:46

75

2720.0000

BATE

08512085100004760-100007US20240829

29-Aug-2024 08:29:46

158

2720.0000

XLON

07002070000005208-E0K2GRw3G63j20240829

29-Aug-2024 08:29:46

50

2720.0000

BATE

08512085100004760-100007UR20240829

29-Aug-2024 08:29:47

269

2720.0000

XLON

05002050000005243-E0K2GRw3G64m20240829

29-Aug-2024 08:32:09

75

2722.0000

XLON

07002070000005440-E0K2GRw3G8xw20240829

29-Aug-2024 08:32:09

108

2722.0000

XLON

07002070000005440-E0K2GRw3G8xu20240829

29-Aug-2024 08:34:54

110

2726.0000

XLON

05002050000005613-E0K2GRw3GBIy20240829

29-Aug-2024 08:34:54

21

2726.0000

XLON

05002050000005613-E0K2GRw3GBJ020240829

29-Aug-2024 08:34:55

77

2726.0000

XLON

07002070000005652-E0K2GRw3GBK120240829

29-Aug-2024 08:34:55

48

2726.0000

XLON

07002070000005652-E0K2GRw3GBK520240829

29-Aug-2024 08:34:55

54

2726.0000

XLON

07002070000005652-E0K2GRw3GBK320240829

29-Aug-2024 08:39:18

162

2726.0000

XLON

07002070000005671-E0K2GRw3GEjC20240829

29-Aug-2024 08:39:19

215

2726.0000

XLON

05002050000005872-E0K2GRw3GEjL20240829

29-Aug-2024 08:39:39

74

2726.0000

XLON

05002050000005875-E0K2GRw3GFHw20240829

29-Aug-2024 08:39:59

136

2726.0000

XLON

05002050000005875-E0K2GRw3GFQy20240829

29-Aug-2024 08:40:36

218

2726.0000

XLON

07002070000005946-E0K2GRw3GG8r20240829

29-Aug-2024 08:42:52

160

2726.0000

BATE

08512085100006717-100008YO20240829

29-Aug-2024 08:42:52

97

2726.0000

BATE

08512085100006717-100008YN20240829

29-Aug-2024 08:42:52

210

2726.0000

XLON

05002050000005965-E0K2GRw3GHa720240829

29-Aug-2024 08:43:06

88

2726.0000

XLON

07002070000006113-E0K2GRw3GHje20240829

29-Aug-2024 08:43:06

39

2726.0000

XLON

07002070000006113-E0K2GRw3GHja20240829

29-Aug-2024 08:43:06

6

2726.0000

XLON

07002070000006113-E0K2GRw3GHjc20240829

29-Aug-2024 08:43:52

193

2726.0000

BATE

06262062600007065-D1000095C20240829

29-Aug-2024 08:44:01

59

2726.0000

XLON

07002070000006176-E0K2GRw3GIMg20240829

29-Aug-2024 08:44:01

113

2726.0000

XLON

07002070000006176-E0K2GRw3GIMe20240829

29-Aug-2024 08:44:46

139

2726.0000

XLON

05002050000006191-E0K2GRw3GIrW20240829

29-Aug-2024 08:44:49

46

2724.0000

BATE

08512085100006399-100009AI20240829

29-Aug-2024 08:44:49

123

2724.0000

XLON

05002050000005566-E0K2GRw3GIvO20240829

29-Aug-2024 08:44:49

89

2724.0000

BATE

06262062600006480-100009AJ20240829

29-Aug-2024 08:44:49

108

2724.0000

BATE

06262062600006479-100009AH20240829

29-Aug-2024 08:46:02

158

2723.0000

BATE

06262062600007481-D100009GX20240829

29-Aug-2024 08:46:03

134

2724.0000

XLON

07002070000006314-E0K2GRw3GK3b20240829

29-Aug-2024 08:48:45

130

2724.0000

XLON

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29-Aug-2024 08:48:46

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2724.0000

XLON

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29-Aug-2024 08:49:23

158

2724.0000

XLON

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29-Aug-2024 08:50:23

70

2724.0000

XLON

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29-Aug-2024 08:50:33

176

2722.0000

BATE

06262062600006395-10000A4M20240829

29-Aug-2024 08:50:33

46

2720.0000

XLON

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29-Aug-2024 08:50:33

54

2720.0000

BATE

06262062600008002-10000A4U20240829

29-Aug-2024 08:52:48

147

2722.0000

XLON

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29-Aug-2024 08:53:19

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2720.0000

BATE

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29-Aug-2024 08:53:19

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2720.0000

XLON

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29-Aug-2024 08:54:46

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2720.0000

XLON

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29-Aug-2024 08:54:46

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2720.0000

XLON

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29-Aug-2024 08:54:51

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2720.0000

XLON

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29-Aug-2024 08:55:25

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2720.0000

XLON

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29-Aug-2024 08:55:28

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2720.0000

XLON

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29-Aug-2024 08:56:56

168

2720.0000

XLON

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29-Aug-2024 08:56:56

158

2720.0000

BATE

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29-Aug-2024 08:56:56

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2720.0000

XLON

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29-Aug-2024 08:57:02

126

2718.0000

XLON

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29-Aug-2024 08:57:26

114

2718.0000

BATE

08512085100008262-10000ASU20240829

29-Aug-2024 08:57:43

175

2718.0000

XLON

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29-Aug-2024 09:04:22

182

2724.0000

BATE

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29-Aug-2024 09:04:38

197

2722.0000

XLON

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29-Aug-2024 09:04:39

124

2722.0000

XLON

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29-Aug-2024 09:04:39

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29-Aug-2024 09:07:23

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2724.0000

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29-Aug-2024 09:07:23

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2724.0000

XLON

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29-Aug-2024 09:09:36

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2724.0000

XLON

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29-Aug-2024 09:09:36

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2724.0000

XLON

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29-Aug-2024 09:09:37

284

2724.0000

XLON

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29-Aug-2024 09:09:43

169

2724.0000

XLON

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29-Aug-2024 09:09:43

34

2724.0000

XLON

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29-Aug-2024 09:09:46

153

2722.0000

BATE

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29-Aug-2024 09:09:46

225

2722.0000

XLON

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29-Aug-2024 09:10:00

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2720.0000

BATE

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29-Aug-2024 09:11:03

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2722.0000

XLON

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29-Aug-2024 09:11:03

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29-Aug-2024 09:11:03

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29-Aug-2024 09:11:03

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2722.0000

XLON

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29-Aug-2024 09:12:02

18

2720.0000

BATE

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29-Aug-2024 09:14:10

164

2722.0000

XLON

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29-Aug-2024 09:14:10

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2722.0000

XLON

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29-Aug-2024 09:16:32

255

2722.0000

XLON

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29-Aug-2024 09:16:32

150

2722.0000

BATE

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29-Aug-2024 09:17:44

190

2722.0000

XLON

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29-Aug-2024 09:19:48

228

2722.0000

XLON

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29-Aug-2024 09:21:02

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BATE

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29-Aug-2024 09:21:04

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XLON

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29-Aug-2024 09:21:04

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29-Aug-2024 09:21:04

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XLON

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29-Aug-2024 09:22:59

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29-Aug-2024 09:22:59

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29-Aug-2024 09:24:25

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2722.0000

XLON

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29-Aug-2024 09:26:02

174

2721.0000

BATE

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29-Aug-2024 09:26:04

97

2722.0000

XLON

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29-Aug-2024 09:27:04

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2722.0000

XLON

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29-Aug-2024 09:27:42

163

2721.0000

BATE

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29-Aug-2024 09:27:45

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2722.0000

XLON

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29-Aug-2024 09:27:45

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29-Aug-2024 09:28:45

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29-Aug-2024 09:29:26

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XLON

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2722.0000

XLON

07002070000009085-E0K2GRw3GsET20240829

29-Aug-2024 09:29:27

95

2722.0000

XLON

07002070000009085-E0K2GRw3GsEV20240829

29-Aug-2024 09:31:05

26

2724.0000

XLON

05002050000009174-E0K2GRw3GtwC20240829

29-Aug-2024 09:31:05

99

2724.0000

XLON

05002050000009174-E0K2GRw3GtwI20240829

29-Aug-2024 09:31:05

91

2724.0000

XLON

05002050000009174-E0K2GRw3GtwG20240829

29-Aug-2024 09:31:05

26

2724.0000

XLON

05002050000009174-E0K2GRw3GtwE20240829

29-Aug-2024 09:32:45

191

2724.0000

XLON

05002050000009250-E0K2GRw3GutV20240829

29-Aug-2024 09:33:42

13

2724.0000

BATE

08512085100016565-10000EOZ20240829

29-Aug-2024 09:33:42

13

2724.0000

BATE

08512085100016565-10000EOY20240829

29-Aug-2024 09:35:22

186

2723.0000

BATE

08512085100016860-D10000ET220240829

29-Aug-2024 09:36:02

17

2724.0000

BATE

08512085100016970-10000EUI20240829

29-Aug-2024 09:36:52

86

2722.0000

XLON

05002050000009337-E0K2GRw3GxS220240829

29-Aug-2024 09:37:42

168

2723.0000

BATE

06262062600017249-D10000F0920240829

29-Aug-2024 09:42:00

103

2724.0000

XLON

05002050000009567-E0K2GRw3H1id20240829

29-Aug-2024 09:43:01

149

2728.0000

BATE

08512085100018312-10000FGD20240829

29-Aug-2024 09:43:01

241

2728.0000

XLON

05002050000009794-E0K2GRw3H2U020240829

29-Aug-2024 09:43:02

226

2728.0000

XLON

07002070000009877-E0K2GRw3H2Ug20240829

29-Aug-2024 09:44:02

65

2728.0000

XLON

07002070000009939-E0K2GRw3H3PY20240829

29-Aug-2024 09:44:43

274

2728.0000

XLON

05002050000009900-E0K2GRw3H3iY20240829

29-Aug-2024 09:46:05

232

2728.0000

XLON

05002050000009980-E0K2GRw3H4nO20240829

29-Aug-2024 09:47:45

165

2728.0000

XLON

05002050000010065-E0K2GRw3H66N20240829

29-Aug-2024 09:49:22

156

2728.0000

BATE

08512085100019614-D10000G8R20240829

29-Aug-2024 09:49:25

22

2730.0000

XLON

05002050000010183-E0K2GRw3H7Ei20240829

29-Aug-2024 09:49:25

21

2730.0000

XLON

05002050000010183-E0K2GRw3H7Ek20240829

29-Aug-2024 09:49:25

110

2730.0000

XLON

05002050000010183-E0K2GRw3H7Em20240829

29-Aug-2024 09:49:37

155

2726.0000

XLON

07002070000009848-E0K2GRw3H7MG20240829

29-Aug-2024 09:49:37

67

2726.0000

BATE

06262062600018286-10000GA420240829

29-Aug-2024 09:49:40

136

2726.0000

BATE

06262062600018286-10000GA820240829

29-Aug-2024 09:49:44

99

2726.0000

XLON

07002070000009848-E0K2GRw3H7Qa20240829

29-Aug-2024 09:49:47

55

2724.0000

BATE

08512085100019290-10000GAM20240829

29-Aug-2024 09:49:47

46

2724.0000

BATE

06262062600018883-10000GAL20240829

29-Aug-2024 09:52:45

24

2726.0000

XLON

05002050000010278-E0K2GRw3H9gi20240829

29-Aug-2024 09:52:45

83

2726.0000

XLON

05002050000010278-E0K2GRw3H9gk20240829

29-Aug-2024 09:54:25

134

2726.0000

XLON

07002070000010540-E0K2GRw3HAj820240829

29-Aug-2024 09:54:25

3

2726.0000

XLON

07002070000010540-E0K2GRw3HAj520240829

29-Aug-2024 09:56:03

16

2726.0000

BATE

08512085100020836-10000GWC20240829

29-Aug-2024 09:56:03

16

2726.0000

BATE

08512085100020836-10000GWB20240829

29-Aug-2024 09:56:05

21

2726.0000

XLON

07002070000010623-E0K2GRw3HBxi20240829

29-Aug-2024 09:57:06

19

2726.0000

XLON

07002070000010665-E0K2GRw3HCVD20240829

29-Aug-2024 09:57:06

3

2726.0000

XLON

07002070000010665-E0K2GRw3HCVF20240829

29-Aug-2024 09:57:45

22

2726.0000

XLON

07002070000010689-E0K2GRw3HCr520240829

29-Aug-2024 09:58:05

3

2724.0000

XLON

07002070000010346-E0K2GRw3HD9d20240829

29-Aug-2024 10:01:16

3

2726.0000

XLON

07002070000010906-E0K2GRw3HFZS20240829

29-Aug-2024 10:01:21

238

2728.0000

XLON

07002070000010912-E0K2GRw3HFeA20240829

29-Aug-2024 10:04:56

1

2730.0000

XLON

07002070000011088-E0K2GRw3HHkl20240829

29-Aug-2024 10:05:55

47

2730.0000

BATE

06262062600022481-10000HT320240829

29-Aug-2024 10:05:55

82

2730.0000

BATE

06262062600022480-10000HT120240829

29-Aug-2024 10:05:55

196

2730.0000

XLON

07002070000011088-E0K2GRw3HIg620240829

29-Aug-2024 10:05:55

53

2730.0000

XLON

07002070000011088-E0K2GRw3HIg820240829

29-Aug-2024 10:05:55

53

2730.0000

BATE

08512085100022464-10000HT220240829

29-Aug-2024 10:05:55

77

2730.0000

BATE

06262062600022479-10000HT020240829

29-Aug-2024 10:06:03

140

2730.0000

XLON

07002070000011167-E0K2GRw3HIoU20240829

29-Aug-2024 10:06:15

241

2730.0000

XLON

07002070000011169-E0K2GRw3HJ0L20240829

29-Aug-2024 10:07:43

174

2730.0000

BATE

08512085100022996-D10000HYR20240829

29-Aug-2024 10:07:46

217

2730.0000

XLON

07002070000011262-E0K2GRw3HKFw20240829

29-Aug-2024 10:09:09

18

2728.0000

XLON

07002070000010980-E0K2GRw3HKvq20240829

29-Aug-2024 10:09:23

160

2729.0000

BATE

08512085100023329-D10000I4720240829

29-Aug-2024 10:11:03

7

2730.0000

BATE

08512085100023653-10000I9G20240829

29-Aug-2024 10:11:03

122

2730.0000

BATE

08512085100023653-10000I9F20240829

29-Aug-2024 10:11:47

50

2730.0000

XLON

07002070000011436-E0K2GRw3HMNX20240829

29-Aug-2024 10:11:47

183

2730.0000

XLON

07002070000011436-E0K2GRw3HMNZ20240829

29-Aug-2024 10:12:43

13

2729.0000

BATE

08512085100024006-D10000IF220240829

29-Aug-2024 10:12:43

11

2730.0000

BATE

08512085100024006-10000IF320240829

29-Aug-2024 10:12:47

12

2730.0000

XLON

05002050000011469-E0K2GRw3HMyh20240829

29-Aug-2024 10:14:51

192

2728.0000

XLON

07002070000010980-E0K2GRw3HOKj20240829

29-Aug-2024 10:14:51

209

2728.0000

BATE

08512085100023537-10000ILO20240829

29-Aug-2024 10:14:51

73

2730.0000

BATE

06262062600024275-10000ILN20240829

29-Aug-2024 10:14:51

184

2730.0000

XLON

05002050000011469-E0K2GRw3HOKd20240829

29-Aug-2024 10:20:11

36

2728.0000

XLON

07002070000011769-E0K2GRw3HRVV20240829

29-Aug-2024 10:20:14

117

2730.0000

XLON

05002050000011868-E0K2GRw3HRYE20240829

29-Aug-2024 10:21:06

23

2730.0000

XLON

05002050000011915-E0K2GRw3HSMl20240829

29-Aug-2024 10:21:35

23

2730.0000

XLON

05002050000011936-E0K2GRw3HScu20240829

29-Aug-2024 10:21:50

23

2730.0000

XLON

07002070000012007-E0K2GRw3HSjB20240829

29-Aug-2024 10:22:05

25

2730.0000

XLON

05002050000011963-E0K2GRw3HSne20240829

29-Aug-2024 10:22:05

24

2730.0000

XLON

05002050000011963-E0K2GRw3HSng20240829

29-Aug-2024 10:22:38

42

2730.0000

XLON

05002050000012001-E0K2GRw3HTLV20240829

29-Aug-2024 10:22:38

59

2730.0000

XLON

05002050000012001-E0K2GRw3HTLT20240829

29-Aug-2024 10:22:43

22

2730.0000

BATE

06262062600026084-10000J9O20240829

29-Aug-2024 10:26:59

70

2730.0000

XLON

07002070000012111-E0K2GRw3HVFJ20240829

29-Aug-2024 10:26:59

153

2730.0000

XLON

07002070000012067-E0K2GRw3HVFF20240829

29-Aug-2024 10:26:59

26

2730.0000

BATE

08512085100026238-10000JNQ20240829

29-Aug-2024 10:26:59

96

2730.0000

BATE

08512085100026238-10000JNR20240829

29-Aug-2024 10:27:00

140

2730.0000

XLON

07002070000012251-E0K2GRw3HVFV20240829

29-Aug-2024 10:30:03

61

2732.0000

XLON

05002050000012396-E0K2GRw3HWoX20240829

29-Aug-2024 10:30:03

57

2732.0000

XLON

05002050000012396-E0K2GRw3HWoV20240829

29-Aug-2024 10:30:04

57

2732.0000

XLON

05002050000012397-E0K2GRw3HWqn20240829

29-Aug-2024 10:30:04

104

2732.0000

XLON

05002050000012397-E0K2GRw3HWqp20240829

29-Aug-2024 10:30:48

12

2732.0000

XLON

07002070000012507-E0K2GRw3HXYk20240829

29-Aug-2024 10:30:48

56

2732.0000

XLON

07002070000012507-E0K2GRw3HXYg20240829

29-Aug-2024 10:30:48

10

2732.0000

XLON

07002070000012507-E0K2GRw3HXYm20240829

29-Aug-2024 10:30:48

53

2732.0000

XLON

07002070000012507-E0K2GRw3HXYi20240829

29-Aug-2024 10:31:07

259

2732.0000

XLON

05002050000012491-E0K2GRw3HY5c20240829

29-Aug-2024 10:32:43

147

2731.0000

BATE

08512085100028069-D10000K8Y20240829

29-Aug-2024 10:32:47

17

2732.0000

XLON

07002070000012635-E0K2GRw3HYp920240829

29-Aug-2024 10:32:47

37

2732.0000

XLON

07002070000012635-E0K2GRw3HYp720240829

29-Aug-2024 10:33:47

119

2732.0000

XLON

07002070000012688-E0K2GRw3HZBy20240829

29-Aug-2024 10:34:27

23

2732.0000

XLON

07002070000012722-E0K2GRw3HZTa20240829

29-Aug-2024 10:34:27

107

2732.0000

XLON

07002070000012722-E0K2GRw3HZTY20240829

29-Aug-2024 10:34:39

46

2730.0000

BATE

06262062600027953-10000KEB20240829

29-Aug-2024 10:34:39

123

2730.0000

XLON

05002050000012257-E0K2GRw3HZbA20240829

29-Aug-2024 10:34:39

100

2730.0000

XLON

05002050000012257-E0K2GRw3HZb420240829

29-Aug-2024 10:34:39

111

2730.0000

BATE

06262062600027149-10000KEA20240829

29-Aug-2024 10:36:09

19

2734.0000

XLON

05002050000012780-E0K2GRw3HaVD20240829

29-Aug-2024 10:37:09

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2734.0000

XLON

07002070000012855-E0K2GRw3HanP20240829

29-Aug-2024 10:37:09

13

2734.0000

XLON

07002070000012855-E0K2GRw3HanR20240829

29-Aug-2024 10:37:48

116

2734.0000

XLON

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29-Aug-2024 10:37:48

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2734.0000

XLON

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29-Aug-2024 10:39:29

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2734.0000

XLON

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29-Aug-2024 10:39:29

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2734.0000

XLON

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29-Aug-2024 10:40:29

45

2734.0000

XLON

07002070000013050-E0K2GRw3Hc6p20240829

29-Aug-2024 10:40:29

27

2734.0000

XLON

07002070000013050-E0K2GRw3Hc6j20240829

29-Aug-2024 10:40:29

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2734.0000

XLON

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29-Aug-2024 10:40:29

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2734.0000

XLON

07002070000013050-E0K2GRw3Hc6n20240829

29-Aug-2024 10:41:08

42

2734.0000

XLON

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29-Aug-2024 10:41:08

23

2734.0000

XLON

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29-Aug-2024 10:42:08

42

2734.0000

XLON

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29-Aug-2024 10:42:08

23

2734.0000

XLON

05002050000013130-E0K2GRw3HdCO20240829

29-Aug-2024 10:42:22

221

2733.0000

BATE

06262062600029864-D10000L5R20240829

29-Aug-2024 10:42:48

33

2734.0000

XLON

05002050000013185-E0K2GRw3Hdna20240829

29-Aug-2024 10:42:48

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2734.0000

XLON

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29-Aug-2024 10:43:48

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2734.0000

XLON

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29-Aug-2024 10:43:48

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2734.0000

XLON

05002050000013246-E0K2GRw3HeLc20240829

29-Aug-2024 10:44:02

135

2733.0000

BATE

06262062600030208-D10000LE320240829

29-Aug-2024 10:44:28

23

2734.0000

XLON

07002070000013313-E0K2GRw3Heb720240829

29-Aug-2024 10:45:28

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2734.0000

XLON

05002050000013351-E0K2GRw3HfAY20240829

29-Aug-2024 10:45:42

150

2733.0000

BATE

06262062600030602-D10000LKS20240829

29-Aug-2024 10:46:03

119

2733.0000

BATE

08512085100030694-D10000LM920240829

29-Aug-2024 10:46:08

19

2734.0000

XLON

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29-Aug-2024 10:46:28

88

2732.0000

BATE

08512085100030695-10000LOM20240829

29-Aug-2024 10:46:28

70

2732.0000

BATE

08512085100030695-10000LON20240829

29-Aug-2024 10:47:08

175

2732.0000

XLON

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XLON

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29-Aug-2024 10:47:48

31

2732.0000

XLON

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29-Aug-2024 10:48:48

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2732.0000

XLON

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29-Aug-2024 10:48:48

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XLON

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29-Aug-2024 10:48:48

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2732.0000

XLON

07002070000013621-E0K2GRw3HiHY20240829

29-Aug-2024 10:49:23

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2732.0000

BATE

08512085100031428-10000M3G20240829

29-Aug-2024 10:49:23

31

2731.0000

BATE

08512085100031428-D10000M3F20240829

29-Aug-2024 10:49:28

45

2732.0000

XLON

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29-Aug-2024 10:50:28

122

2732.0000

XLON

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29-Aug-2024 10:54:42

111

2732.0000

XLON

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29-Aug-2024 10:54:42

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2732.0000

XLON

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29-Aug-2024 10:54:42

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2732.0000

XLON

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29-Aug-2024 10:54:42

76

2732.0000

BATE

06262062600032297-10000MME20240829

29-Aug-2024 10:54:46

55

2730.0000

BATE

08512085100031008-10000MMH20240829

29-Aug-2024 10:54:46

106

2730.0000

XLON

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29-Aug-2024 10:54:46

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2730.0000

XLON

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29-Aug-2024 10:58:45

70

2732.0000

XLON

07002070000014084-E0K2GRw3HoOa20240829

29-Aug-2024 10:59:34

66

2732.0000

BATE

06262062600032872-10000N3T20240829

29-Aug-2024 10:59:34

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2732.0000

XLON

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29-Aug-2024 10:59:34

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XLON

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29-Aug-2024 10:59:34

187

2732.0000

XLON

07002070000014084-E0K2GRw3Hooe20240829

29-Aug-2024 11:03:03

265

2732.0000

XLON

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29-Aug-2024 11:03:03

83

2732.0000

BATE

06262062600033918-10000NJ820240829

29-Aug-2024 11:03:05

89

2732.0000

XLON

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29-Aug-2024 11:03:05

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2732.0000

XLON

07002070000014544-E0K2GRw3HquK20240829

29-Aug-2024 11:03:22

60

2730.0000

BATE

06262062600032693-10000NJY20240829

29-Aug-2024 11:06:08

15

2732.0000

XLON

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29-Aug-2024 11:06:17

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2732.0000

XLON

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29-Aug-2024 11:06:17

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2732.0000

XLON

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29-Aug-2024 11:06:17

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2732.0000

XLON

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29-Aug-2024 11:07:04

110

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XLON

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29-Aug-2024 11:07:04

151

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XLON

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29-Aug-2024 11:07:04

42

2732.0000

BATE

08512085100034844-10000NUG20240829

29-Aug-2024 11:07:55

66

2732.0000

BATE

08512085100034844-10000NWV20240829

29-Aug-2024 11:07:55

90

2730.0000

XLON

05002050000013926-E0K2GRw3Hskg20240829

29-Aug-2024 11:07:55

261

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XLON

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29-Aug-2024 11:07:55

89

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XLON

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29-Aug-2024 11:07:58

34

2730.0000

XLON

05002050000014559-E0K2GRw3Hsoi20240829

29-Aug-2024 11:07:58

101

2730.0000

BATE

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29-Aug-2024 11:13:04

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2730.0000

XLON

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29-Aug-2024 11:16:39

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XLON

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29-Aug-2024 11:16:39

92

2730.0000

XLON

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29-Aug-2024 11:16:39

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2730.0000

XLON

07002070000014813-E0K2GRw3HwdF20240829

29-Aug-2024 11:16:47

119

2730.0000

XLON

05002050000015191-E0K2GRw3HwhZ20240829

29-Aug-2024 11:18:19

206

2730.0000

XLON

05002050000015297-E0K2GRw3HxTz20240829

29-Aug-2024 11:19:59

20

2730.0000

XLON

07002070000015431-E0K2GRw3HyGl20240829

29-Aug-2024 11:19:59

111

2730.0000

XLON

07002070000015431-E0K2GRw3HyGj20240829

29-Aug-2024 11:20:23

41

2729.0000

BATE

08512085100037659-D10000P5C20240829

29-Aug-2024 11:20:23

96

2730.0000

BATE

08512085100037659-10000P5D20240829

29-Aug-2024 11:21:03

5

2730.0000

BATE

06262062600037696-10000P7C20240829

29-Aug-2024 11:21:03

87

2730.0000

BATE

06262062600037696-10000P7D20240829

29-Aug-2024 11:21:03

53

2730.0000

BATE

06262062600037696-10000P7E20240829

29-Aug-2024 11:21:08

92

2730.0000

XLON

05002050000015427-E0K2GRw3Hz2620240829

29-Aug-2024 11:21:08

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XLON

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29-Aug-2024 11:21:08

61

2730.0000

XLON

05002050000015427-E0K2GRw3Hz2220240829

29-Aug-2024 11:22:43

55

2730.0000

BATE

06262062600037965-10000PBR20240829

29-Aug-2024 11:22:43

6

2730.0000

BATE

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29-Aug-2024 11:22:49

44

2730.0000

XLON

05002050000015503-E0K2GRw3HzrI20240829

29-Aug-2024 11:23:49

106

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XLON

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29-Aug-2024 11:23:49

38

2730.0000

XLON

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29-Aug-2024 11:24:23

31

2729.0000

BATE

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29-Aug-2024 11:24:23

6

2730.0000

BATE

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29-Aug-2024 11:24:23

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2730.0000

BATE

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29-Aug-2024 11:24:29

17

2730.0000

XLON

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29-Aug-2024 11:25:29

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XLON

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29-Aug-2024 11:25:29

95

2730.0000

XLON

07002070000015690-E0K2GRw3I15J20240829

29-Aug-2024 11:26:08

95

2730.0000

XLON

05002050000015676-E0K2GRw3I1O420240829

29-Aug-2024 11:27:03

104

2730.0000

BATE

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29-Aug-2024 11:27:43

27

2730.0000

BATE

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29-Aug-2024 11:27:48

114

2730.0000

XLON

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29-Aug-2024 11:29:23

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BATE

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29-Aug-2024 11:29:29

79

2730.0000

XLON

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29-Aug-2024 11:29:29

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XLON

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29-Aug-2024 11:29:29

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2730.0000

XLON

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29-Aug-2024 11:31:08

80

2730.0000

XLON

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29-Aug-2024 11:31:08

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2730.0000

XLON

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29-Aug-2024 11:32:03

72

2730.0000

BATE

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29-Aug-2024 11:32:03

37

2730.0000

BATE

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29-Aug-2024 11:32:08

76

2730.0000

XLON

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29-Aug-2024 11:32:43

73

2730.0000

BATE

06262062600039691-10000Q3Y20240829

29-Aug-2024 11:32:49

150

2730.0000

XLON

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29-Aug-2024 11:34:29

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XLON

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29-Aug-2024 11:34:31

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XLON

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29-Aug-2024 11:34:31

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XLON

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29-Aug-2024 11:34:31

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XLON

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29-Aug-2024 11:34:31

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XLON

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29-Aug-2024 11:35:31

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XLON

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29-Aug-2024 11:35:31

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2730.0000

XLON

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29-Aug-2024 11:35:54

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BATE

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29-Aug-2024 11:35:54

53

2728.0000

BATE

06262062600036278-10000QG620240829

29-Aug-2024 11:35:54

23

2728.0000

BATE

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29-Aug-2024 11:35:54

77

2728.0000

XLON

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29-Aug-2024 11:35:54

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XLON

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29-Aug-2024 11:36:10

109

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XLON

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29-Aug-2024 11:36:56

85

2726.0000

BATE

08512085100035279-10000QMC20240829

29-Aug-2024 11:40:03

134

2726.0000

XLON

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29-Aug-2024 11:40:03

90

2726.0000

BATE

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29-Aug-2024 11:41:09

3

2726.0000

XLON

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29-Aug-2024 11:42:05

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2726.0000

XLON

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29-Aug-2024 11:44:41

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2726.0000

XLON

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29-Aug-2024 11:44:41

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XLON

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29-Aug-2024 11:44:43

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XLON

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29-Aug-2024 11:44:43

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XLON

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29-Aug-2024 11:50:22

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XLON

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29-Aug-2024 11:50:22

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XLON

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29-Aug-2024 11:50:22

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XLON

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29-Aug-2024 11:50:22

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XLON

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29-Aug-2024 11:50:22

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XLON

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29-Aug-2024 11:50:22

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2726.0000

XLON

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29-Aug-2024 11:50:23

186

2725.0000

BATE

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29-Aug-2024 11:51:03

161

2725.0000

BATE

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29-Aug-2024 11:51:10

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2726.0000

XLON

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29-Aug-2024 11:51:10

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XLON

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29-Aug-2024 11:51:10

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XLON

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29-Aug-2024 11:51:10

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XLON

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29-Aug-2024 11:51:10

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2726.0000

XLON

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29-Aug-2024 11:52:43

129

2725.0000

BATE

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29-Aug-2024 11:52:51

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2726.0000

XLON

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29-Aug-2024 11:52:51

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XLON

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29-Aug-2024 11:52:51

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XLON

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29-Aug-2024 11:52:51

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XLON

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29-Aug-2024 11:54:07

176

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XLON

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29-Aug-2024 11:54:07

83

2724.0000

BATE

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29-Aug-2024 11:54:31

120

2724.0000

XLON

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29-Aug-2024 11:55:23

66

2723.0000

BATE

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29-Aug-2024 11:56:03

53

2723.0000

BATE

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29-Aug-2024 11:56:10

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2724.0000

XLON

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29-Aug-2024 11:56:10

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XLON

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29-Aug-2024 11:57:43

120

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XLON

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29-Aug-2024 11:57:43

55

2722.0000

BATE

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29-Aug-2024 11:57:43

81

2723.0000

BATE

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29-Aug-2024 11:57:50

111

2722.0000

XLON

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29-Aug-2024 11:59:41

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XLON

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29-Aug-2024 11:59:41

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XLON

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29-Aug-2024 12:00:23

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BATE

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29-Aug-2024 12:01:03

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2722.0000

BATE

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29-Aug-2024 12:01:10

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2722.0000

XLON

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XLON

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29-Aug-2024 12:01:12

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XLON

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29-Aug-2024 12:02:50

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XLON

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29-Aug-2024 12:04:31

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XLON

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XLON

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29-Aug-2024 12:05:23

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BATE

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29-Aug-2024 12:05:23

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BATE

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29-Aug-2024 12:05:23

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BATE

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29-Aug-2024 12:06:03

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BATE

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29-Aug-2024 12:06:03

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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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29-Aug-2024 12:17:06

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BATE

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29-Aug-2024 12:17:06

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2722.0000

XLON

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BATE

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29-Aug-2024 12:17:06

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BATE

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29-Aug-2024 12:17:06

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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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29-Aug-2024 12:18:47

230

2722.0000

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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29-Aug-2024 12:26:03

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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29-Aug-2024 12:47:11

68

2722.0000

XLON

07002070000020112-E0K2GRw3IiE020240829

29-Aug-2024 12:47:43

59

2721.0000

BATE

06262062600052189-D10000WQB20240829

29-Aug-2024 12:47:51

37

2722.0000

XLON

07002070000020148-E0K2GRw3IiSp20240829

29-Aug-2024 12:47:51

13

2722.0000

XLON

07002070000020148-E0K2GRw3IiSn20240829

29-Aug-2024 12:48:51

23

2722.0000

XLON

05002050000020234-E0K2GRw3IjEk20240829

29-Aug-2024 12:48:51

3

2722.0000

XLON

05002050000020234-E0K2GRw3IjEm20240829

29-Aug-2024 12:49:23

70

2721.0000

BATE

08512085100052509-D10000WYD20240829

29-Aug-2024 12:49:31

1

2722.0000

XLON

05002050000020285-E0K2GRw3Ijz920240829

29-Aug-2024 12:50:31

49

2722.0000

XLON

07002070000020353-E0K2GRw3IkbD20240829

29-Aug-2024 12:50:31

131

2722.0000

XLON

07002070000020353-E0K2GRw3IkbB20240829

29-Aug-2024 12:53:07

1

2722.0000

XLON

05002050000020375-E0K2GRw3Ilts20240829

29-Aug-2024 12:57:35

61

2722.0000

XLON

07002070000020504-E0K2GRw3IoPc20240829

29-Aug-2024 12:57:35

45

2722.0000

BATE

08512085100052952-10000XPD20240829

29-Aug-2024 12:57:35

170

2722.0000

XLON

05002050000020375-E0K2GRw3IoPY20240829

29-Aug-2024 12:57:35

36

2722.0000

BATE

08512085100052952-10000XPE20240829

29-Aug-2024 12:57:36

218

2722.0000

XLON

07002070000020751-E0K2GRw3IoQj20240829

29-Aug-2024 12:57:39

36

2722.0000

XLON

05002050000020758-E0K2GRw3IoSs20240829

29-Aug-2024 12:57:43

89

2722.0000

BATE

08512085100053940-10000XQ420240829

29-Aug-2024 12:57:43

18

2721.0000

BATE

08512085100053940-D10000XQ320240829

29-Aug-2024 12:57:49

86

2722.0000

XLON

07002070000020767-E0K2GRw3IoZl20240829

29-Aug-2024 13:02:37

278

2724.0000

XLON

05002050000021140-E0K2GRw3IsVZ20240829

29-Aug-2024 13:03:37

114

2724.0000

XLON

05002050000021185-E0K2GRw3Isy920240829

29-Aug-2024 13:04:17

59

2724.0000

XLON

05002050000021236-E0K2GRw3ItXc20240829

29-Aug-2024 13:04:17

65

2724.0000

XLON

05002050000021236-E0K2GRw3ItXa20240829

29-Aug-2024 13:05:17

21

2724.0000

XLON

05002050000021292-E0K2GRw3IuCZ20240829

29-Aug-2024 13:05:17

23

2724.0000

XLON

05002050000021292-E0K2GRw3IuCX20240829

29-Aug-2024 13:05:57

91

2724.0000

XLON

05002050000021311-E0K2GRw3IuSQ20240829

29-Aug-2024 13:06:12

95

2724.0000

XLON

07002070000021305-E0K2GRw3IucY20240829

29-Aug-2024 13:07:13

60

2724.0000

XLON

05002050000021370-E0K2GRw3IvQa20240829

29-Aug-2024 13:07:53

102

2724.0000

XLON

05002050000021434-E0K2GRw3IvwK20240829

29-Aug-2024 13:08:53

50

2724.0000

XLON

07002070000021499-E0K2GRw3IwvB20240829

29-Aug-2024 13:09:33

110

2724.0000

XLON

07002070000021553-E0K2GRw3IxJV20240829

29-Aug-2024 13:09:46

7

2723.0000

BATE

06262062600056263-D10000Z4S20240829

29-Aug-2024 13:09:46

51

2723.0000

BATE

08512085100056237-D10000Z4R20240829

29-Aug-2024 13:09:46

126

2723.0000

BATE

06262062600056262-D10000Z4Q20240829

29-Aug-2024 13:09:46

43

2723.0000

BATE

06262062600056263-D10000Z4T20240829

29-Aug-2024 13:19:56

248

2726.0000

XLON

05002050000022177-E0K2GRw3J29420240829

29-Aug-2024 13:19:56

62

2726.0000

XLON

05002050000022177-E0K2GRw3J29620240829

29-Aug-2024 13:19:57

233

2726.0000

XLON

05002050000022178-E0K2GRw3J2A320240829

29-Aug-2024 13:20:08

281

2726.0000

XLON

07002070000022197-E0K2GRw3J2Hk20240829

29-Aug-2024 13:20:32

106

2724.0000

XLON

05002050000021656-E0K2GRw3J2Xw20240829

29-Aug-2024 13:20:32

51

2724.0000

XLON

07002070000021770-E0K2GRw3J2Xy20240829

29-Aug-2024 13:20:32

55

2724.0000

BATE

08512085100056433-1000102P20240829

29-Aug-2024 13:20:32

46

2724.0000

BATE

08512085100057242-1000102R20240829

29-Aug-2024 13:20:32

57

2724.0000

XLON

05002050000021594-E0K2GRw3J2Xs20240829

29-Aug-2024 13:20:32

48

2724.0000

BATE

08512085100057336-1000102T20240829

29-Aug-2024 13:20:32

46

2724.0000

BATE

06262062600056458-1000102Q20240829

29-Aug-2024 13:20:32

98

2724.0000

BATE

08512085100057288-1000102S20240829

29-Aug-2024 13:21:03

126

2723.0000

BATE

06262062600058183-D1000105F20240829

29-Aug-2024 13:21:13

45

2724.0000

XLON

05002050000022259-E0K2GRw3J38W20240829

29-Aug-2024 13:21:13

25

2724.0000

XLON

05002050000022259-E0K2GRw3J38U20240829

29-Aug-2024 13:21:13

1

2724.0000

XLON

05002050000022259-E0K2GRw3J38S20240829

29-Aug-2024 13:21:32

179

2722.0000

BATE

06262062600056202-1000107R20240829

29-Aug-2024 13:22:49

57

2722.0000

XLON

05002050000022327-E0K2GRw3J42820240829

29-Aug-2024 13:29:13

23

2724.0000

XLON

07002070000022760-E0K2GRw3J8Id20240829

29-Aug-2024 13:29:13

21

2724.0000

XLON

07002070000022760-E0K2GRw3J8If20240829

29-Aug-2024 13:29:13

70

2724.0000

XLON

07002070000022760-E0K2GRw3J8Ib20240829

29-Aug-2024 13:29:14

21

2724.0000

XLON

05002050000022764-E0K2GRw3J8KQ20240829

29-Aug-2024 13:29:14

22

2724.0000

XLON

05002050000022764-E0K2GRw3J8KS20240829

29-Aug-2024 13:29:14

70

2724.0000

XLON

05002050000022764-E0K2GRw3J8KO20240829

29-Aug-2024 13:29:23

114

2723.0000

BATE

06262062600059635-D1000112D20240829

29-Aug-2024 13:29:27

203

2722.0000

XLON

07002070000022565-E0K2GRw3J8ij20240829

29-Aug-2024 13:29:27

50

2722.0000

XLON

07002070000022754-E0K2GRw3J8ip20240829

29-Aug-2024 13:29:27

134

2722.0000

BATE

08512085100059087-1000113G20240829

29-Aug-2024 13:32:56

197

2728.0000

XLON

05002050000023383-E0K2GRw3JHHz20240829

29-Aug-2024 13:32:59

109

2726.0000

BATE

06262062600060263-1000124620240829

29-Aug-2024 13:32:59

160

2726.0000

XLON

07002070000023088-E0K2GRw3JHNE20240829

29-Aug-2024 13:35:18

157

2728.0000

XLON

05002050000023545-E0K2GRw3JJas20240829

29-Aug-2024 13:37:15

219

2728.0000

XLON

05002050000023782-E0K2GRw3JM1Y20240829

29-Aug-2024 13:39:28

4

2726.0000

BATE

08512085100060959-100012SZ20240829

29-Aug-2024 13:48:08

169

2734.0000

BATE

06262062600063828-D100013ZP20240829

29-Aug-2024 13:48:08

8

2734.0000

BATE

06262062600063828-100013ZQ20240829

29-Aug-2024 13:48:09

287

2734.0000

BATE

06262062600063834-100013ZV20240829

29-Aug-2024 13:48:11

2

2734.0000

XLON

07002070000024742-E0K2GRw3JX9o20240829

29-Aug-2024 13:48:15

168

2734.0000

XLON

07002070000024742-E0K2GRw3JXCv20240829

29-Aug-2024 13:49:11

143

2730.0000

BATE

06262062600063815-1000145120240829

29-Aug-2024 13:49:11

78

2730.0000

BATE

06262062600063814-1000145020240829

29-Aug-2024 13:49:11

265

2732.0000

XLON

05002050000024811-E0K2GRw3JXw320240829

29-Aug-2024 13:49:11

167

2734.0000

XLON

07002070000024742-E0K2GRw3JXvw20240829

29-Aug-2024 13:49:11

111

2734.0000

XLON

07002070000024745-E0K2GRw3JXvy20240829

29-Aug-2024 13:49:11

54

2732.0000

XLON

07002070000024736-E0K2GRw3JXw920240829

29-Aug-2024 13:49:11

85

2732.0000

BATE

08512085100063795-1000144F20240829

29-Aug-2024 13:49:11

122

2732.0000

BATE

08512085100063796-1000144G20240829

29-Aug-2024 13:49:11

227

2732.0000

XLON

05002050000024817-E0K2GRw3JXw720240829

29-Aug-2024 13:51:29

1

2730.0000

XLON

05002050000025106-E0K2GRw3JZiG20240829

29-Aug-2024 13:51:29

1

2730.0000

XLON

05002050000025106-E0K2GRw3JZiI20240829

29-Aug-2024 13:51:29

62

2730.0000

XLON

05002050000025106-E0K2GRw3JZiK20240829

29-Aug-2024 13:51:29

19

2730.0000

XLON

05002050000025106-E0K2GRw3JZiM20240829

29-Aug-2024 13:52:20

18

2730.0000

XLON

05002050000025193-E0K2GRw3Ja5r20240829

29-Aug-2024 13:59:12

232

2730.0000

XLON

05002050000025206-E0K2GRw3JeKm20240829

29-Aug-2024 13:59:12

64

2730.0000

BATE

08512085100064736-100015B220240829

29-Aug-2024 13:59:13

140

2730.0000

XLON

07002070000025609-E0K2GRw3JeLN20240829

29-Aug-2024 13:59:14

287

2730.0000

XLON

05002050000025684-E0K2GRw3JeME20240829

29-Aug-2024 13:59:16

211

2730.0000

XLON

07002070000025617-E0K2GRw3JeNZ20240829

29-Aug-2024 13:59:24

113

2730.0000

BATE

08512085100065909-100015BS20240829

29-Aug-2024 13:59:27

60

2728.0000

BATE

08512085100064222-100015BZ20240829

29-Aug-2024 13:59:27

240

2728.0000

XLON

07002070000024831-E0K2GRw3JeVI20240829

29-Aug-2024 13:59:27

1

2728.0000

XLON

07002070000024831-E0K2GRw3JeVE20240829

29-Aug-2024 13:59:56

7

2726.0000

BATE

06262062600064237-100015DM20240829

29-Aug-2024 13:59:56

47

2726.0000

BATE

06262062600064237-100015DN20240829

29-Aug-2024 14:03:37

7

2726.0000

XLON

05002050000025812-E0K2GRw3JhZF20240829

29-Aug-2024 14:07:46

180

2726.0000

XLON

05002050000025812-E0K2GRw3Jkoq20240829

29-Aug-2024 14:07:46

46

2726.0000

XLON

07002070000025992-E0K2GRw3Jkou20240829

29-Aug-2024 14:07:46

98

2726.0000

BATE

06262062600067068-100016CM20240829

29-Aug-2024 14:07:47

140

2726.0000

XLON

07002070000026396-E0K2GRw3JkpM20240829

29-Aug-2024 14:07:47

26

2726.0000

XLON

07002070000026396-E0K2GRw3JkpO20240829

29-Aug-2024 14:07:47

21

2726.0000

XLON

07002070000026396-E0K2GRw3JkpQ20240829

29-Aug-2024 14:07:48

126

2726.0000

XLON

07002070000026400-E0K2GRw3Jkq420240829

29-Aug-2024 14:07:48

213

2726.0000

XLON

07002070000026400-E0K2GRw3Jkq620240829

29-Aug-2024 14:09:25

42

2724.0000

XLON

05002050000025107-E0K2GRw3JlYb20240829

29-Aug-2024 14:09:26

168

2725.0000

BATE

08512085100068109-D100016K220240829

29-Aug-2024 14:09:38

55

2724.0000

BATE

08512085100066306-100016KW20240829

29-Aug-2024 14:09:53

1

2724.0000

BATE

08512085100066306-100016LP20240829

29-Aug-2024 14:10:00

143

2724.0000

XLON

05002050000025107-E0K2GRw3JloH20240829

29-Aug-2024 14:10:00

28

2724.0000

BATE

08512085100066306-100016MK20240829

29-Aug-2024 14:10:06

78

2722.0000

BATE

06262062600066376-100016NT20240829

29-Aug-2024 14:11:29

63

2722.0000

XLON

07002070000026617-E0K2GRw3JmlC20240829

29-Aug-2024 14:11:38

114

2722.0000

XLON

07002070000026617-E0K2GRw3Jmrb20240829

29-Aug-2024 14:12:30

41

2722.0000

XLON

07002070000026617-E0K2GRw3JnK220240829

29-Aug-2024 14:17:14

221

2724.0000

XLON

05002050000027144-E0K2GRw3JqRd20240829

29-Aug-2024 14:17:21

16

2722.0000

XLON

07002070000026617-E0K2GRw3JqXj20240829

29-Aug-2024 14:17:21

78

2722.0000

BATE

06262062600068749-100017JJ20240829

29-Aug-2024 14:17:21

14

2722.0000

BATE

06262062600069773-100017JK20240829

29-Aug-2024 14:17:21

50

2722.0000

XLON

07002070000026906-E0K2GRw3JqXp20240829

29-Aug-2024 14:17:21

187

2722.0000

XLON

07002070000026759-E0K2GRw3JqXn20240829

29-Aug-2024 14:17:21

221

2724.0000

XLON

07002070000027081-E0K2GRw3JqX520240829

29-Aug-2024 14:17:21

32

2722.0000

BATE

06262062600069773-100017JL20240829

29-Aug-2024 14:17:21

26

2724.0000

XLON

05002050000027144-E0K2GRw3JqWz20240829

29-Aug-2024 14:20:01

11

2724.0000

XLON

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29-Aug-2024 14:20:01

23

2724.0000

XLON

07002070000027320-E0K2GRw3Js7220240829

29-Aug-2024 14:20:41

15

2724.0000

XLON

07002070000027385-E0K2GRw3Jshk20240829

29-Aug-2024 14:21:26

239

2724.0000

XLON

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29-Aug-2024 14:21:31

54

2722.0000

XLON

07002070000027242-E0K2GRw3JtVf20240829

29-Aug-2024 14:21:31

133

2722.0000

BATE

08512085100070637-1000183D20240829

29-Aug-2024 14:23:14

24

2722.0000

BATE

08512085100070637-100018AJ20240829

29-Aug-2024 14:23:14

185

2722.0000

XLON

07002070000027242-E0K2GRw3JutY20240829

29-Aug-2024 14:23:14

147

2722.0000

BATE

08512085100070935-100018AL20240829

29-Aug-2024 14:24:25

8

2721.0000

BATE

06262062600071295-D100018FY20240829

29-Aug-2024 14:24:25

150

2721.0000

BATE

06262062600071295-D100018FZ20240829

29-Aug-2024 14:24:35

141

2722.0000

XLON

05002050000027727-E0K2GRw3JvpN20240829

29-Aug-2024 14:25:35

15

2722.0000

XLON

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29-Aug-2024 14:25:35

51

2722.0000

XLON

05002050000027804-E0K2GRw3JwOh20240829

29-Aug-2024 14:25:35

24

2722.0000

XLON

05002050000027804-E0K2GRw3JwOf20240829

29-Aug-2024 14:26:05

16

2722.0000

BATE

08512085100071563-100018O020240829

29-Aug-2024 14:26:05

109

2722.0000

BATE

08512085100071563-100018NZ20240829

29-Aug-2024 14:26:05

8

2722.0000

BATE

08512085100071563-100018NY20240829

29-Aug-2024 14:27:15

11

2722.0000

XLON

07002070000027912-E0K2GRw3JxQG20240829

29-Aug-2024 14:27:15

304

2722.0000

XLON

07002070000027912-E0K2GRw3JxQI20240829

29-Aug-2024 14:27:45

138

2722.0000

BATE

06262062600071909-100018Z720240829

29-Aug-2024 14:27:55

46

2722.0000

XLON

07002070000028011-E0K2GRw3JxyH20240829

29-Aug-2024 14:27:55

24

2722.0000

XLON

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29-Aug-2024 14:27:55

23

2722.0000

XLON

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29-Aug-2024 14:28:55

22

2722.0000

XLON

07002070000028134-E0K2GRw3JyVF20240829

29-Aug-2024 14:29:26

224

2721.0000

BATE

06262062600072324-D100019BJ20240829

29-Aug-2024 14:29:30

209

2722.0000

XLON

05002050000028214-E0K2GRw3Jz9X20240829

29-Aug-2024 14:29:40

8

2722.0000

XLON

07002070000028201-E0K2GRw3JzI320240829

29-Aug-2024 14:29:40

132

2722.0000

XLON

07002070000028201-E0K2GRw3JzIC20240829

29-Aug-2024 14:30:01

79

2722.0000

XLON

07002070000028201-E0K2GRw3JzyX20240829

29-Aug-2024 14:30:04

169

2722.0000

XLON

05002050000028295-E0K2GRw3K0FM20240829

29-Aug-2024 14:31:19

400

2722.0000

XLON

07002070000028574-E0K2GRw3K3Fx20240829

29-Aug-2024 14:32:55

77

2722.0000

XLON

07002070000028907-E0K2GRw3K5hR20240829

29-Aug-2024 14:32:56

131

2722.0000

XLON

07002070000028907-E0K2GRw3K5kT20240829

29-Aug-2024 14:32:56

14

2722.0000

XLON

07002070000028907-E0K2GRw3K5kV20240829

29-Aug-2024 14:33:05

171

2722.0000

BATE

06262062600073612-D10001AQK20240829

29-Aug-2024 14:36:24

267

2722.0000

XLON

05002050000029047-E0K2GRw3KAZy20240829

29-Aug-2024 14:39:13

183

2722.0000

BATE

08512085100073962-10001COT20240829

29-Aug-2024 14:39:13

241

2722.0000

XLON

07002070000029513-E0K2GRw3KEd320240829

29-Aug-2024 14:39:13

53

2722.0000

BATE

06262062600074638-10001COW20240829

29-Aug-2024 14:39:13

83

2722.0000

BATE

06262062600074480-10001COU20240829

29-Aug-2024 14:39:13

55

2722.0000

BATE

06262062600074524-10001COV20240829

29-Aug-2024 14:39:14

140

2722.0000

XLON

05002050000029980-E0K2GRw3KEfe20240829

29-Aug-2024 14:39:14

23

2722.0000

XLON

05002050000029980-E0K2GRw3KEfg20240829

29-Aug-2024 14:39:14

23

2722.0000

XLON

05002050000029980-E0K2GRw3KEfi20240829

29-Aug-2024 14:39:15

22

2722.0000

XLON

07002070000029972-E0K2GRw3KElu20240829

29-Aug-2024 14:39:15

24

2722.0000

XLON

07002070000029972-E0K2GRw3KEls20240829

29-Aug-2024 14:39:15

196

2721.0000

BATE

08512085100075485-D10001CPR20240829

29-Aug-2024 14:39:16

22

2722.0000

XLON

07002070000029976-E0K2GRw3KEp820240829

29-Aug-2024 14:39:16

26

2722.0000

XLON

07002070000029976-E0K2GRw3KEp620240829

29-Aug-2024 14:39:17

26

2722.0000

XLON

05002050000029995-E0K2GRw3KEsn20240829

29-Aug-2024 14:39:17

21

2722.0000

XLON

05002050000029995-E0K2GRw3KEsp20240829

29-Aug-2024 14:39:18

24

2722.0000

XLON

07002070000029983-E0K2GRw3KEuX20240829

29-Aug-2024 14:39:18

25

2722.0000

XLON

07002070000029983-E0K2GRw3KEuV20240829

29-Aug-2024 14:39:19

86

2722.0000

XLON

05002050000029999-E0K2GRw3KExf20240829

29-Aug-2024 14:41:28

7

2722.0000

BATE

06262062600076084-10001DD120240829

29-Aug-2024 14:41:28

132

2722.0000

XLON

05002050000029999-E0K2GRw3KIRg20240829

29-Aug-2024 14:41:28

170

2722.0000

BATE

06262062600076084-10001DD020240829

29-Aug-2024 14:41:28

42

2722.0000

XLON

07002070000029993-E0K2GRw3KIRp20240829

29-Aug-2024 14:41:56

224

2722.0000

XLON

07002070000030331-E0K2GRw3KJ4J20240829

29-Aug-2024 14:41:56

61

2722.0000

XLON

07002070000029993-E0K2GRw3KJ4F20240829

29-Aug-2024 14:41:57

207

2722.0000

XLON

05002050000030402-E0K2GRw3KJ9R20240829

29-Aug-2024 14:45:54

52

2722.0000

BATE

08512085100077180-10001EBV20240829

29-Aug-2024 14:45:54

47

2722.0000

BATE

06262062600077444-10001EBX20240829

29-Aug-2024 14:45:54

16

2722.0000

BATE

08512085100077180-10001EBW20240829

29-Aug-2024 14:45:54

218

2722.0000

BATE

06262062600076662-10001EBT20240829

29-Aug-2024 14:45:54

56

2722.0000

BATE

08512085100077088-10001EBU20240829

29-Aug-2024 14:47:33

174

2722.0000

BATE

06262062600077981-10001EVO20240829

29-Aug-2024 14:47:33

248

2722.0000

XLON

05002050000030410-E0K2GRw3KQZW20240829

29-Aug-2024 14:49:14

25

2724.0000

XLON

05002050000031577-E0K2GRw3KSuW20240829

29-Aug-2024 14:49:14

11

2724.0000

XLON

05002050000031577-E0K2GRw3KSuQ20240829

29-Aug-2024 14:49:14

21

2724.0000

XLON

05002050000031577-E0K2GRw3KSuS20240829

29-Aug-2024 14:49:14

30

2724.0000

XLON

05002050000031577-E0K2GRw3KSuO20240829

29-Aug-2024 14:49:14

7

2724.0000

XLON

05002050000031577-E0K2GRw3KSuU20240829

29-Aug-2024 14:49:15

30

2724.0000

XLON

07002070000031546-E0K2GRw3KSwK20240829

29-Aug-2024 14:49:16

13

2724.0000

XLON

05002050000031589-E0K2GRw3KSyP20240829

29-Aug-2024 14:49:16

16

2724.0000

XLON

05002050000031589-E0K2GRw3KSyj20240829

29-Aug-2024 14:49:16

136

2724.0000

XLON

05002050000031589-E0K2GRw3KSyZ20240829

29-Aug-2024 14:49:16

51

2724.0000

XLON

05002050000031589-E0K2GRw3KSyW20240829

29-Aug-2024 14:49:16

13

2724.0000

XLON

05002050000031589-E0K2GRw3KSyS20240829

29-Aug-2024 14:49:17

210

2724.0000

XLON

07002070000031549-E0K2GRw3KSzl20240829

29-Aug-2024 14:49:18

40

2724.0000

XLON

05002050000031593-E0K2GRw3KT0m20240829

29-Aug-2024 14:50:34

140

2724.0000

BATE

06262062600078728-10001FS720240829

29-Aug-2024 14:50:34

275

2724.0000

XLON

05002050000031593-E0K2GRw3KV5D20240829

29-Aug-2024 14:50:35

23

2724.0000

XLON

05002050000031806-E0K2GRw3KV5o20240829

29-Aug-2024 14:50:35

26

2724.0000

XLON

05002050000031806-E0K2GRw3KV5m20240829

29-Aug-2024 14:50:35

140

2724.0000

XLON

05002050000031806-E0K2GRw3KV5k20240829

29-Aug-2024 14:50:53

253

2724.0000

XLON

07002070000031772-E0K2GRw3KVf320240829

29-Aug-2024 14:50:58

296

2724.0000

XLON

07002070000031826-E0K2GRw3KVmn20240829

29-Aug-2024 14:51:04

319

2724.0000

XLON

05002050000031876-E0K2GRw3KW2D20240829

29-Aug-2024 14:51:06

199

2723.0000

BATE

06262062600079351-D10001G1720240829

29-Aug-2024 14:51:15

18

2724.0000

XLON

05002050000031975-E0K2GRw3KX9h20240829

29-Aug-2024 14:51:15

140

2724.0000

XLON

05002050000031975-E0K2GRw3KX9f20240829

29-Aug-2024 14:52:15

178

2724.0000

XLON

07002070000032128-E0K2GRw3KYlW20240829

29-Aug-2024 14:52:15

16

2724.0000

XLON

07002070000032128-E0K2GRw3KYlU20240829

29-Aug-2024 14:52:46

169

2723.0000

BATE

06262062600079848-D10001GIR20240829

29-Aug-2024 14:52:55

18

2724.0000

XLON

05002050000032260-E0K2GRw3KZPx20240829

29-Aug-2024 14:52:55

140

2724.0000

XLON

05002050000032260-E0K2GRw3KZPv20240829

29-Aug-2024 14:53:55

7

2724.0000

XLON

07002070000032381-E0K2GRw3KaXL20240829

29-Aug-2024 14:53:55

7

2724.0000

XLON

07002070000032381-E0K2GRw3KaXJ20240829

29-Aug-2024 14:53:55

22

2724.0000

XLON

07002070000032381-E0K2GRw3KaXN20240829

29-Aug-2024 14:53:55

26

2724.0000

XLON

07002070000032381-E0K2GRw3KaXP20240829

29-Aug-2024 14:55:57

218

2728.0000

XLON

05002050000032768-E0K2GRw3Kdnp20240829

29-Aug-2024 14:56:05

210

2728.0000

XLON

07002070000032729-E0K2GRw3KeIh20240829

29-Aug-2024 14:56:06

243

2727.0000

BATE

08512085100080813-D10001HOV20240829

29-Aug-2024 14:56:15

140

2728.0000

XLON

05002050000032833-E0K2GRw3Keby20240829

29-Aug-2024 14:57:10

290

2726.0000

XLON

07002070000032700-E0K2GRw3Kfro20240829

29-Aug-2024 15:00:01

132

2728.0000

XLON

05002050000033310-E0K2GRw3KjM520240829

29-Aug-2024 15:00:12

226

2732.0000

BATE

08512085100081988-D10001IS120240829

29-Aug-2024 15:00:12

127

2732.0000

XLON

05002050000033394-E0K2GRw3KjxM20240829

29-Aug-2024 15:06:52

205

2732.0000

BATE

06262062600082816-10001KL020240829

29-Aug-2024 15:06:52

22

2732.0000

XLON

05002050000033409-E0K2GRw3Kukt20240829

29-Aug-2024 15:06:52

47

2732.0000

BATE

06262062600083168-10001KL320240829

29-Aug-2024 15:06:52

208

2732.0000

XLON

05002050000033409-E0K2GRw3Kukx20240829

29-Aug-2024 15:06:52

47

2732.0000

BATE

08512085100083533-10001KL520240829

29-Aug-2024 15:06:52

195

2732.0000

BATE

06262062600082337-10001KKZ20240829

29-Aug-2024 15:06:52

56

2732.0000

BATE

06262062600082979-10001KL220240829

29-Aug-2024 15:06:52

227

2732.0000

XLON

07002070000033348-E0K2GRw3Kukr20240829

29-Aug-2024 15:06:52

47

2732.0000

BATE

08512085100083337-10001KL420240829

29-Aug-2024 15:06:52

50

2732.0000

BATE

08512085100082924-10001KL120240829

29-Aug-2024 15:11:00

151

2732.0000

BATE

06262062600084358-10001LHW20240829

29-Aug-2024 15:11:00

299

2732.0000

XLON

07002070000034523-E0K2GRw3L08f20240829

29-Aug-2024 15:11:00

122

2732.0000

BATE

08512085100084999-10001LHY20240829

29-Aug-2024 15:11:00

235

2732.0000

XLON

05002050000034488-E0K2GRw3L08X20240829

29-Aug-2024 15:11:00

137

2732.0000

BATE

08512085100084363-10001LHX20240829

29-Aug-2024 15:12:17

62

2734.0000

XLON

07002070000035260-E0K2GRw3L1lx20240829

29-Aug-2024 15:12:17

7

2734.0000

XLON

07002070000035260-E0K2GRw3L1lz20240829

29-Aug-2024 15:12:18

60

2734.0000

XLON

07002070000035267-E0K2GRw3L1ma20240829

29-Aug-2024 15:12:19

67

2734.0000

XLON

05002050000035283-E0K2GRw3L1ne20240829

29-Aug-2024 15:12:19

23

2734.0000

XLON

05002050000035283-E0K2GRw3L1nc20240829

29-Aug-2024 15:12:20

60

2734.0000

XLON

05002050000035287-E0K2GRw3L1sM20240829

29-Aug-2024 15:12:21

129

2734.0000

XLON

05002050000035293-E0K2GRw3L1u120240829

29-Aug-2024 15:12:22

60

2734.0000

XLON

05002050000035295-E0K2GRw3L1uo20240829

29-Aug-2024 15:12:23

60

2734.0000

XLON

07002070000035286-E0K2GRw3L1wB20240829

29-Aug-2024 15:12:24

60

2734.0000

XLON

07002070000035292-E0K2GRw3L1zm20240829

29-Aug-2024 15:12:25

60

2734.0000

XLON

05002050000035311-E0K2GRw3L20T20240829

29-Aug-2024 15:12:26

60

2734.0000

XLON

07002070000035300-E0K2GRw3L22e20240829

29-Aug-2024 15:13:39

311

2734.0000

XLON

05002050000035314-E0K2GRw3L3js20240829

29-Aug-2024 15:13:39

110

2734.0000

BATE

06262062600085531-10001M4R20240829

29-Aug-2024 15:13:39

21

2734.0000

BATE

06262062600085531-10001M4S20240829

29-Aug-2024 15:13:40

140

2734.0000

XLON

05002050000035509-E0K2GRw3L3kb20240829

29-Aug-2024 15:13:40

132

2734.0000

XLON

05002050000035509-E0K2GRw3L3kd20240829

29-Aug-2024 15:13:41

39

2734.0000

XLON

07002070000035512-E0K2GRw3L3mC20240829

29-Aug-2024 15:17:02

185

2736.0000

BATE

08512085100086632-10001MW220240829

29-Aug-2024 15:17:02

217

2736.0000

XLON

05002050000035981-E0K2GRw3L8DW20240829

29-Aug-2024 15:17:03

21

2736.0000

XLON

05002050000036010-E0K2GRw3L8F220240829

29-Aug-2024 15:17:03

98

2736.0000

XLON

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29-Aug-2024 15:17:03

24

2736.0000

XLON

05002050000036010-E0K2GRw3L8F020240829

29-Aug-2024 15:17:03

112

2736.0000

XLON

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29-Aug-2024 15:17:04

124

2736.0000

XLON

07002070000036046-E0K2GRw3L8IH20240829

29-Aug-2024 15:17:04

26

2736.0000

XLON

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29-Aug-2024 15:17:04

24

2736.0000

XLON

07002070000036046-E0K2GRw3L8IL20240829

29-Aug-2024 15:17:05

110

2736.0000

XLON

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29-Aug-2024 15:17:20

97

2738.0000

XLON

07002070000036095-E0K2GRw3L8jJ20240829

29-Aug-2024 15:17:20

57

2738.0000

XLON

07002070000036095-E0K2GRw3L8jL20240829

29-Aug-2024 15:17:20

146

2738.0000

XLON

07002070000036095-E0K2GRw3L8jH20240829

29-Aug-2024 15:17:36

248

2738.0000

XLON

05002050000036087-E0K2GRw3L8x220240829

29-Aug-2024 15:17:36

37

2738.0000

XLON

05002050000036087-E0K2GRw3L8x420240829

29-Aug-2024 15:19:02

130

2736.0000

BATE

06262062600086876-10001NCP20240829

29-Aug-2024 15:19:02

169

2736.0000

XLON

05002050000036020-E0K2GRw3LAzy20240829

29-Aug-2024 15:19:02

51

2736.0000

XLON

07002070000036054-E0K2GRw3LB0020240829

29-Aug-2024 15:20:23

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2738.0000

XLON

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29-Aug-2024 15:20:23

23

2738.0000

XLON

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29-Aug-2024 15:20:23

106

2738.0000

XLON

07002070000036596-E0K2GRw3LCV620240829

29-Aug-2024 15:20:23

33

2738.0000

XLON

07002070000036596-E0K2GRw3LCV420240829

29-Aug-2024 15:20:27

178

2737.0000

BATE

08512085100087639-D10001NN320240829

29-Aug-2024 15:20:49

210

2736.0000

XLON

05002050000036560-E0K2GRw3LD7v20240829

29-Aug-2024 15:20:49

176

2734.0000

BATE

08512085100085945-10001NP320240829

29-Aug-2024 15:20:49

203

2734.0000

XLON

05002050000036392-E0K2GRw3LD8720240829

29-Aug-2024 15:20:52

103

2732.0000

BATE

08512085100085080-10001NPM20240829

29-Aug-2024 15:23:42

157

2734.0000

XLON

05002050000037047-E0K2GRw3LG1s20240829

29-Aug-2024 15:23:42

41

2734.0000

XLON

05002050000037047-E0K2GRw3LG1q20240829

29-Aug-2024 15:29:46

227

2734.0000

XLON

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29-Aug-2024 15:29:46

38

2734.0000

XLON

05002050000037186-E0K2GRw3LM9w20240829

29-Aug-2024 15:29:46

54

2734.0000

BATE

06262062600089712-10001PEY20240829

29-Aug-2024 15:29:46

72

2734.0000

BATE

08512085100089523-10001PEW20240829

29-Aug-2024 15:29:46

190

2734.0000

BATE

08512085100088967-10001PEV20240829

29-Aug-2024 15:29:46

54

2734.0000

BATE

06262062600089616-10001PEX20240829

29-Aug-2024 15:29:47

220

2734.0000

XLON

07002070000037872-E0K2GRw3LMAP20240829

29-Aug-2024 15:29:47

140

2734.0000

XLON

07002070000037872-E0K2GRw3LMAR20240829

29-Aug-2024 15:29:47

101

2734.0000

XLON

07002070000037872-E0K2GRw3LMAT20240829

29-Aug-2024 15:29:48

20

2734.0000

XLON

05002050000037845-E0K2GRw3LMB120240829

29-Aug-2024 15:29:48

2

2734.0000

XLON

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29-Aug-2024 15:29:48

3

2734.0000

XLON

05002050000037845-E0K2GRw3LMB320240829

29-Aug-2024 15:35:17

51

2734.0000

BATE

06262062600091206-10001QMX20240829

29-Aug-2024 15:35:17

48

2734.0000

BATE

06262062600091106-10001QMW20240829

29-Aug-2024 15:35:17

308

2734.0000

XLON

07002070000037879-E0K2GRw3LRXC20240829

29-Aug-2024 15:35:17

46

2734.0000

BATE

08512085100091067-10001QMV20240829

29-Aug-2024 15:35:17

59

2734.0000

BATE

08512085100090917-10001QMT20240829

29-Aug-2024 15:35:17

125

2734.0000

BATE

06262062600090349-10001QMR20240829

29-Aug-2024 15:35:17

52

2734.0000

BATE

06262062600090884-10001QMU20240829

29-Aug-2024 15:39:32

316

2737.0000

BATE

08512085100092824-D10001RQK20240829

29-Aug-2024 15:40:02

227

2736.0000

XLON

07002070000039271-E0K2GRw3LW9q20240829

29-Aug-2024 15:40:03

26

2736.0000

XLON

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29-Aug-2024 15:40:03

107

2736.0000

XLON

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29-Aug-2024 15:40:03

21

2736.0000

XLON

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29-Aug-2024 15:40:03

140

2736.0000

XLON

07002070000039364-E0K2GRw3LWAe20240829

29-Aug-2024 15:40:03

41

2736.0000

XLON

07002070000039364-E0K2GRw3LWAk20240829

29-Aug-2024 15:40:04

92

2736.0000

XLON

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29-Aug-2024 15:40:32

15

2736.0000

XLON

05002050000039342-E0K2GRw3LWtE20240829

29-Aug-2024 15:41:03

95

2736.0000

XLON

07002070000039368-E0K2GRw3LXi620240829

29-Aug-2024 15:41:03

48

2736.0000

XLON

05002050000039342-E0K2GRw3LXhy20240829

29-Aug-2024 15:41:03

91

2736.0000

XLON

05002050000039342-E0K2GRw3LXi220240829

29-Aug-2024 15:41:04

26

2736.0000

XLON

05002050000039521-E0K2GRw3LXk320240829

29-Aug-2024 15:41:04

106

2736.0000

XLON

05002050000039521-E0K2GRw3LXk520240829

29-Aug-2024 15:41:07

153

2736.0000

XLON

05002050000039528-E0K2GRw3LXo020240829

29-Aug-2024 15:41:27

69

2736.0000

XLON

05002050000039536-E0K2GRw3LY5G20240829

29-Aug-2024 15:41:27

172

2736.0000

XLON

05002050000039528-E0K2GRw3LY5C20240829

29-Aug-2024 15:41:27

74

2736.0000

BATE

08512085100093388-10001S7C20240829

29-Aug-2024 15:41:27

110

2736.0000

BATE

08512085100093388-10001S7B20240829

29-Aug-2024 15:41:28

241

2736.0000

XLON

07002070000039578-E0K2GRw3LY8w20240829

29-Aug-2024 15:41:28

248

2736.0000

XLON

07002070000039578-E0K2GRw3LY8u20240829

29-Aug-2024 15:41:29

281

2736.0000

XLON

07002070000039588-E0K2GRw3LYAR20240829

29-Aug-2024 15:42:28

183

2736.0000

XLON

07002070000039723-E0K2GRw3LZ0m20240829

29-Aug-2024 15:43:26

220

2736.0000

XLON

05002050000039847-E0K2GRw3LZeM20240829

29-Aug-2024 15:44:26

18

2736.0000

BATE

06262062600094368-10001SVS20240829

29-Aug-2024 15:44:26

227

2735.0000

BATE

06262062600094368-D10001SVQ20240829

29-Aug-2024 15:44:26

13

2736.0000

BATE

06262062600094368-10001SVR20240829

29-Aug-2024 15:44:37

41

2734.0000

XLON

07002070000038653-E0K2GRw3Lb2h20240829

29-Aug-2024 15:44:37

239

2736.0000

XLON

05002050000040042-E0K2GRw3Lb2X20240829

29-Aug-2024 15:44:42

183

2734.0000

XLON

07002070000038653-E0K2GRw3Lb7i20240829

29-Aug-2024 15:44:46

35

2734.0000

BATE

06262062600091855-10001SZ220240829

29-Aug-2024 15:44:46

118

2734.0000

BATE

06262062600091855-10001SZ320240829

29-Aug-2024 15:47:09

206

2734.0000

XLON

07002070000040378-E0K2GRw3LdUS20240829

29-Aug-2024 15:48:51

10

2734.0000

XLON

07002070000040378-E0K2GRw3Leuc20240829

29-Aug-2024 15:49:04

50

2734.0000

XLON

07002070000040529-E0K2GRw3Lf7620240829

29-Aug-2024 15:49:04

192

2734.0000

BATE

08512085100095325-10001TYH20240829

29-Aug-2024 15:49:04

189

2734.0000

XLON

05002050000040518-E0K2GRw3Lf7420240829

29-Aug-2024 15:49:51

234

2734.0000

XLON

05002050000040701-E0K2GRw3LfjK20240829

29-Aug-2024 15:49:51

138

2734.0000

BATE

08512085100095814-10001U5920240829

29-Aug-2024 15:50:44

147

2734.0000

XLON

05002050000040884-E0K2GRw3LgNL20240829

29-Aug-2024 15:50:44

44

2734.0000

XLON

05002050000040884-E0K2GRw3LgNN20240829

29-Aug-2024 15:51:17

136

2734.0000

XLON

05002050000040948-E0K2GRw3LgmW20240829

29-Aug-2024 15:51:17

17

2734.0000

XLON

05002050000040948-E0K2GRw3LgmY20240829

29-Aug-2024 15:51:58

289

2732.0000

XLON

07002070000040295-E0K2GRw3LhFX20240829

29-Aug-2024 15:52:02

46

2732.0000

XLON

07002070000040295-E0K2GRw3LhIk20240829

29-Aug-2024 15:52:06

172

2733.0000

BATE

06262062600096507-D10001UMU20240829

29-Aug-2024 15:52:30

112

2732.0000

BATE

08512085100094894-10001UR720240829

29-Aug-2024 15:52:30

5

2732.0000

XLON

07002070000040295-E0K2GRw3Lhox20240829

29-Aug-2024 15:52:58

167

2732.0000

XLON

05002050000041174-E0K2GRw3LiFz20240829

29-Aug-2024 15:53:58

80

2732.0000

XLON

05002050000041298-E0K2GRw3LitQ20240829

29-Aug-2024 15:54:38

190

2732.0000

XLON

07002070000041377-E0K2GRw3LjQB20240829

29-Aug-2024 15:55:27

10

2732.0000

BATE

08512085100097340-10001VGD20240829

29-Aug-2024 15:55:38

52

2732.0000

XLON

07002070000041559-E0K2GRw3LkaE20240829

29-Aug-2024 15:56:18

158

2732.0000

XLON

07002070000041650-E0K2GRw3LlA620240829

29-Aug-2024 15:57:06

97

2732.0000

BATE

06262062600097852-10001VVR20240829

29-Aug-2024 15:57:18

109

2732.0000

XLON

05002050000041933-E0K2GRw3LmgR20240829

29-Aug-2024 15:57:47

200

2731.0000

BATE

08512085100098037-D10001W3620240829

29-Aug-2024 15:57:58

41

2732.0000

XLON

07002070000041995-E0K2GRw3LnDI20240829

29-Aug-2024 15:57:58

21

2732.0000

XLON

07002070000041995-E0K2GRw3LnDO20240829

29-Aug-2024 15:57:58

55

2732.0000

XLON

07002070000041995-E0K2GRw3LnDK20240829

29-Aug-2024 15:57:58

22

2732.0000

XLON

07002070000041995-E0K2GRw3LnDM20240829

29-Aug-2024 15:57:58

176

2732.0000

XLON

07002070000041995-E0K2GRw3LnDE20240829

29-Aug-2024 15:57:58

14

2732.0000

XLON

07002070000041995-E0K2GRw3LnDG20240829

29-Aug-2024 15:59:27

157

2731.0000

BATE

06262062600098574-D10001WIM20240829

29-Aug-2024 15:59:38

5

2732.0000

XLON

07002070000042279-E0K2GRw3LocF20240829

29-Aug-2024 15:59:38

199

2732.0000

XLON

07002070000042279-E0K2GRw3LocB20240829

29-Aug-2024 15:59:38

14

2732.0000

XLON

07002070000042279-E0K2GRw3LocD20240829

29-Aug-2024 16:00:38

79

2732.0000

XLON

07002070000042533-E0K2GRw3Lpuv20240829

29-Aug-2024 16:01:07

141

2731.0000

BATE

08512085100099258-D10001X2L20240829

29-Aug-2024 16:02:47

156

2731.0000

BATE

06262062600099930-D10001XLJ20240829

29-Aug-2024 16:04:27

154

2731.0000

BATE

06262062600100581-D10001Y1Z20240829

29-Aug-2024 16:06:07

28

2732.0000

BATE

06262062600101302-10001YHF20240829

29-Aug-2024 16:06:07

113

2731.0000

BATE

06262062600101302-D10001YHE20240829

29-Aug-2024 16:06:07

13

2732.0000

BATE

06262062600101302-10001YHG20240829

29-Aug-2024 16:06:19

47

2730.0000

BATE

08512085100097500-10001YJQ20240829

29-Aug-2024 16:06:19

59

2730.0000

XLON

07002070000042707-E0K2GRw3LvCF20240829

29-Aug-2024 16:06:19

101

2730.0000

BATE

08512085100096672-10001YJP20240829

29-Aug-2024 16:06:19

186

2730.0000

XLON

07002070000041137-E0K2GRw3LvBu20240829

29-Aug-2024 16:06:19

46

2730.0000

XLON

07002070000042732-E0K2GRw3LvCH20240829

29-Aug-2024 16:06:19

48

2730.0000

XLON

07002070000042799-E0K2GRw3LvCL20240829

29-Aug-2024 16:06:19

1

2730.0000

XLON

05002050000042945-E0K2GRw3LvCQ20240829

29-Aug-2024 16:06:19

49

2730.0000

XLON

05002050000042945-E0K2GRw3LvCN20240829

29-Aug-2024 16:06:19

55

2730.0000

XLON

05002050000042857-E0K2GRw3LvCJ20240829

29-Aug-2024 16:06:19

224

2730.0000

XLON

05002050000042745-E0K2GRw3LvCD20240829

29-Aug-2024 16:06:20

32

2730.0000

XLON

05002050000043650-E0K2GRw3LvDR20240829

29-Aug-2024 16:06:30

46

2730.0000

XLON

05002050000043650-E0K2GRw3LvNg20240829

29-Aug-2024 16:07:48

130

2730.0000

XLON

07002070000043515-E0K2GRw3LwUi20240829

29-Aug-2024 16:07:48

68

2730.0000

XLON

05002050000043650-E0K2GRw3LwUc20240829

29-Aug-2024 16:07:48

150

2730.0000

XLON

05002050000043650-E0K2GRw3LwUe20240829

29-Aug-2024 16:07:48

130

2730.0000

XLON

07002070000043514-E0K2GRw3LwUg20240829

29-Aug-2024 16:11:41

5

2734.0000

BATE

08512085100103098-1000205C20240829

29-Aug-2024 16:11:41

122

2734.0000

BATE

08512085100102360-1000205B20240829

29-Aug-2024 16:11:42

124

2738.0000

XLON

05002050000044649-E0K2GRw3M0IB20240829

29-Aug-2024 16:11:42

81

2738.0000

XLON

05002050000044649-E0K2GRw3M0I720240829

29-Aug-2024 16:11:42

130

2738.0000

XLON

05002050000044649-E0K2GRw3M0I920240829

29-Aug-2024 16:11:43

337

2736.0000

XLON

07002070000044543-E0K2GRw3M0Jc20240829

29-Aug-2024 16:11:44

45

2736.0000

XLON

05002050000044656-E0K2GRw3M0QN20240829

29-Aug-2024 16:11:44

236

2736.0000

XLON

05002050000044656-E0K2GRw3M0QI20240829

29-Aug-2024 16:12:24

314

2740.0000

XLON

07002070000044671-E0K2GRw3M0vT20240829

29-Aug-2024 16:12:50

174

2740.0000

BATE

08512085100104112-100020IT20240829

29-Aug-2024 16:12:50

55

2740.0000

XLON

07002070000044775-E0K2GRw3M1Ju20240829

29-Aug-2024 16:13:13

32

2740.0000

XLON

07002070000044877-E0K2GRw3M1gI20240829

29-Aug-2024 16:13:13

1

2740.0000

XLON

07002070000044877-E0K2GRw3M1gP20240829

29-Aug-2024 16:13:13

4

2740.0000

XLON

07002070000044877-E0K2GRw3M1gK20240829

29-Aug-2024 16:13:13

192

2740.0000

XLON

07002070000044877-E0K2GRw3M1gZ20240829

29-Aug-2024 16:14:12

6

2740.0000

XLON

05002050000045169-E0K2GRw3M2ck20240829

29-Aug-2024 16:15:33

110

2744.0000

XLON

05002050000045541-E0K2GRw3M4Er20240829

29-Aug-2024 16:15:33

145

2744.0000

XLON

05002050000045541-E0K2GRw3M4Ep20240829

29-Aug-2024 16:15:39

226

2744.0000

XLON

07002070000045441-E0K2GRw3M4Ly20240829

29-Aug-2024 16:16:18

312

2744.0000

XLON

05002050000045715-E0K2GRw3M4z520240829

29-Aug-2024 16:17:05

434

2742.0000

XLON

05002050000045506-E0K2GRw3M5gP20240829

29-Aug-2024 16:17:05

9

2742.0000

BATE

08512085100105503-1000221D20240829

29-Aug-2024 16:17:05

270

2742.0000

BATE

08512085100105503-1000221C20240829

29-Aug-2024 16:17:32

13

2742.0000

BATE

08512085100106634-1000228M20240829

29-Aug-2024 16:17:32

13

2742.0000

BATE

08512085100106634-1000228L20240829

29-Aug-2024 16:17:32

87

2742.0000

BATE

08512085100106634-1000228N20240829

29-Aug-2024 16:18:35

385

2742.0000

XLON

05002050000046118-E0K2GRw3M7eO20240829

29-Aug-2024 16:18:35

89

2742.0000

BATE

06262062600107209-100022N720240829

29-Aug-2024 16:18:35

29

2742.0000

XLON

05002050000046118-E0K2GRw3M7eQ20240829

29-Aug-2024 16:21:00

223

2742.0000

BATE

06262062600107816-100023M320240829

29-Aug-2024 16:21:00

267

2740.0000

BATE

08512085100104858-100023M620240829

29-Aug-2024 16:21:00

372

2742.0000

XLON

05002050000046498-E0K2GRw3MAYU20240829

29-Aug-2024 16:21:33

325

2740.0000

XLON

05002050000046984-E0K2GRw3MBMD20240829

29-Aug-2024 16:22:47

147

2740.0000

BATE

08512085100109530-100024GJ20240829

29-Aug-2024 16:22:47

108

2740.0000

BATE

08512085100109530-100024GI20240829

29-Aug-2024 16:25:35

22

2742.0000

XLON

05002050000047833-E0K2GRw3MFfv20240829

29-Aug-2024 16:25:35

73

2742.0000

XLON

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29-Aug-2024 16:25:35

26

2742.0000

XLON

05002050000047833-E0K2GRw3MFfr20240829

29-Aug-2024 16:25:35

14

2742.0000

XLON

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29-Aug-2024 16:25:36

52

2742.0000

XLON

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29-Aug-2024 16:25:36

22

2742.0000

XLON

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29-Aug-2024 16:25:37

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2742.0000

XLON

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29-Aug-2024 16:25:38

37

2742.0000

XLON

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29-Aug-2024 16:25:39

95

2742.0000

XLON

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29-Aug-2024 16:25:39

110

2742.0000

XLON

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29-Aug-2024 16:25:39

22

2742.0000

XLON

05002050000047851-E0K2GRw3MFin20240829

29-Aug-2024 16:25:39

22

2742.0000

XLON

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29-Aug-2024 16:25:40

37

2742.0000

XLON

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29-Aug-2024 16:25:41

80

2742.0000

XLON

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29-Aug-2024 16:25:41

23

2742.0000

XLON

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29-Aug-2024 16:25:41

110

2742.0000

XLON

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29-Aug-2024 16:25:41

26

2742.0000

XLON

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29-Aug-2024 16:26:07

222

2740.0000

XLON

07002070000047304-E0K2GRw3MG5S20240829

29-Aug-2024 16:26:08

70

2740.0000

BATE

08512085100110231-100025U220240829

29-Aug-2024 16:26:08

180

2740.0000

BATE

06262062600110197-100025U120240829

29-Aug-2024 16:26:08

72

2740.0000

XLON

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29-Aug-2024 16:26:18

68

2740.0000

XLON

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29-Aug-2024 16:26:18

158

2740.0000

XLON

07002070000047900-E0K2GRw3MGCs20240829

29-Aug-2024 16:26:35

279

2738.0000

XLON

05002050000047999-E0K2GRw3MGa720240829

29-Aug-2024 16:26:35

58

2738.0000

BATE

08512085100108158-100025ZM20240829

29-Aug-2024 16:26:35

56

2738.0000

BATE

08512085100108305-100025ZN20240829

29-Aug-2024 16:27:48

95

2738.0000

BATE

06262062600111817-100026JS20240829

29-Aug-2024 16:27:48

16

2738.0000

BATE

06262062600111817-100026JR20240829

29-Aug-2024 16:27:48

16

2738.0000

BATE

06262062600111817-100026JQ20240829

29-Aug-2024 16:27:59

137

2738.0000

XLON

07002070000048234-E0K2GRw3MIGL20240829

29-Aug-2024 16:28:55

2

2738.0000

XLON

05002050000048568-E0K2GRw3MJn220240829

29-Aug-2024 16:28:55

3

2738.0000

BATE

06262062600112356-1000272N20240829

29-Aug-2024 16:28:57

352

2742.0000

XLON

05002050000048577-E0K2GRw3MJs620240829

 

 

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