RNS Number : 6539D
Computacenter PLC
10 September 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 10 September 2024 it purchased through J.P. Morgan Securities plc 116,975 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2423.6182 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

 

 

79,809

 

 

37,166

 

Highest price paid (pence per ordinary share)

 

 

2470.0000

 

2470.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2402.0000

 

2402.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2423.6879

 

2423.4687

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 11,232,227 of its ordinary shares in treasury and has 111,455,743 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 2,685,366 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

10-Sep-2024 08:02:52

278

2456.0000

XLON

07002070000002556-E0KAxxjBWMdK20240910

10-Sep-2024 08:02:52

142

2458.0000

BATE

06212062100000570-1000080S20240910

10-Sep-2024 08:02:52

62

2458.0000

BATE

06212062100000602-1000080V20240910

10-Sep-2024 08:02:52

237

2458.0000

XLON

07002070000002712-E0KAxxjBWMd320240910

10-Sep-2024 08:02:52

55

2458.0000

XLON

07002070000002712-E0KAxxjBWMd520240910

10-Sep-2024 08:02:54

102

2458.0000

XLON

05002050000002807-E0KAxxjBWMiW20240910

10-Sep-2024 08:02:54

7

2458.0000

XLON

05002050000002807-E0KAxxjBWMiY20240910

10-Sep-2024 08:03:04

108

2460.0000

XLON

05002050000002817-E0KAxxjBWN4d20240910

10-Sep-2024 08:03:24

159

2456.0000

BATE

06212062100000393-1000084220240910

10-Sep-2024 08:03:24

54

2456.0000

BATE

06212062100000393-1000084320240910

10-Sep-2024 08:03:24

101

2456.0000

XLON

07002070000002761-E0KAxxjBWNwt20240910

10-Sep-2024 08:03:30

71

2454.0000

BATE

08462084600000577-1000084L20240910

10-Sep-2024 08:03:53

62

2446.0000

BATE

08462084600000737-1000086J20240910

10-Sep-2024 08:03:53

103

2446.0000

XLON

07002070000002820-E0KAxxjBWOxA20240910

10-Sep-2024 08:06:53

106

2446.0000

XLON

05002050000003133-E0KAxxjBWTs620240910

10-Sep-2024 08:06:53

107

2448.0000

XLON

07002070000003150-E0KAxxjBWTrs20240910

10-Sep-2024 08:06:59

162

2444.0000

BATE

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10-Sep-2024 08:06:59

111

2442.0000

BATE

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10-Sep-2024 08:06:59

99

2444.0000

XLON

05002050000003069-E0KAxxjBWTzL20240910

10-Sep-2024 08:07:27

95

2446.0000

XLON

05002050000003264-E0KAxxjBWUYa20240910

10-Sep-2024 08:07:37

38

2442.0000

XLON

07002070000003211-E0KAxxjBWUjP20240910

10-Sep-2024 08:08:02

192

2442.0000

BATE

08462084600001236-100008UH20240910

10-Sep-2024 08:08:02

49

2442.0000

XLON

07002070000003211-E0KAxxjBWVIA20240910

10-Sep-2024 08:08:22

92

2442.0000

XLON

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10-Sep-2024 08:08:44

98

2442.0000

XLON

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10-Sep-2024 08:08:44

136

2440.0000

XLON

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10-Sep-2024 08:09:44

88

2444.0000

XLON

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10-Sep-2024 08:09:44

88

2446.0000

XLON

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10-Sep-2024 08:09:49

114

2440.0000

XLON

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10-Sep-2024 08:09:49

122

2440.0000

BATE

08462084600000809-1000095120240910

10-Sep-2024 08:11:00

56

2444.0000

XLON

07002070000003712-E0KAxxjBWa7r20240910

10-Sep-2024 08:11:01

91

2446.0000

XLON

05002050000003735-E0KAxxjBWaB620240910

10-Sep-2024 08:11:01

35

2446.0000

XLON

05002050000003735-E0KAxxjBWaB420240910

10-Sep-2024 08:11:28

105

2446.0000

XLON

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10-Sep-2024 08:14:20

84

2452.0000

XLON

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10-Sep-2024 08:14:20

89

2452.0000

XLON

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10-Sep-2024 08:14:20

206

2452.0000

BATE

06212062100002346-10000A2X20240910

10-Sep-2024 08:14:20

137

2452.0000

XLON

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10-Sep-2024 08:14:21

93

2452.0000

XLON

05002050000004162-E0KAxxjBWf9h20240910

10-Sep-2024 08:14:22

93

2452.0000

XLON

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10-Sep-2024 08:14:23

120

2454.0000

XLON

05002050000004168-E0KAxxjBWfCY20240910

10-Sep-2024 08:14:32

101

2452.0000

XLON

07002070000004148-E0KAxxjBWfNt20240910

10-Sep-2024 08:14:33

57

2452.0000

XLON

07002070000004167-E0KAxxjBWfPj20240910

10-Sep-2024 08:14:47

172

2450.0000

BATE

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10-Sep-2024 08:15:28

15

2448.0000

BATE

08462084600001913-10000AC820240910

10-Sep-2024 08:15:32

189

2448.0000

BATE

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10-Sep-2024 08:15:32

102

2448.0000

XLON

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10-Sep-2024 08:17:02

86

2452.0000

XLON

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10-Sep-2024 08:17:03

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2452.0000

XLON

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10-Sep-2024 08:17:04

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XLON

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10-Sep-2024 08:17:10

86

2452.0000

XLON

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10-Sep-2024 08:17:32

183

2452.0000

XLON

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10-Sep-2024 08:17:32

35

2450.0000

BATE

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10-Sep-2024 08:17:32

121

2450.0000

BATE

08462084600002846-10000APS20240910

10-Sep-2024 08:17:32

88

2450.0000

BATE

08462084600002847-10000APU20240910

10-Sep-2024 08:17:32

133

2450.0000

XLON

07002070000004380-E0KAxxjBWkEC20240910

10-Sep-2024 08:18:01

152

2448.0000

XLON

05002050000004553-E0KAxxjBWl3e20240910

10-Sep-2024 08:23:06

166

2454.0000

XLON

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10-Sep-2024 08:23:07

123

2454.0000

XLON

07002070000005072-E0KAxxjBWrsW20240910

10-Sep-2024 08:23:08

157

2454.0000

XLON

07002070000005073-E0KAxxjBWrwE20240910

10-Sep-2024 08:23:09

166

2454.0000

XLON

05002050000005077-E0KAxxjBWryv20240910

10-Sep-2024 08:23:20

2

2454.0000

XLON

05002050000005077-E0KAxxjBWsGz20240910

10-Sep-2024 08:23:20

143

2454.0000

XLON

05002050000005079-E0KAxxjBWsH120240910

10-Sep-2024 08:24:32

53

2454.0000

XLON

05002050000005108-E0KAxxjBWttB20240910

10-Sep-2024 08:24:53

47

2454.0000

BATE

06212062100004247-10000BZH20240910

10-Sep-2024 08:24:53

62

2454.0000

BATE

08462084600004277-10000BZJ20240910

10-Sep-2024 08:24:53

105

2454.0000

XLON

05002050000005108-E0KAxxjBWuIC20240910

10-Sep-2024 08:24:53

144

2454.0000

BATE

06212062100004247-10000BZI20240910

10-Sep-2024 08:24:53

46

2454.0000

BATE

08462084600004287-10000BZK20240910

10-Sep-2024 08:24:54

100

2454.0000

XLON

05002050000005247-E0KAxxjBWuJ820240910

10-Sep-2024 08:24:54

178

2454.0000

XLON

05002050000005247-E0KAxxjBWuJA20240910

10-Sep-2024 08:24:54

81

2454.0000

XLON

05002050000005247-E0KAxxjBWuJ620240910

10-Sep-2024 08:26:25

118

2456.0000

XLON

05002050000005367-E0KAxxjBWvhc20240910

10-Sep-2024 08:26:25

90

2456.0000

BATE

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10-Sep-2024 08:26:25

213

2456.0000

BATE

08462084600004596-10000C9520240910

10-Sep-2024 08:26:25

109

2456.0000

BATE

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10-Sep-2024 08:26:25

30

2456.0000

BATE

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10-Sep-2024 08:26:52

176

2456.0000

XLON

05002050000005430-E0KAxxjBWw3J20240910

10-Sep-2024 08:27:41

46

2455.0000

BATE

06212062100004888-D10000CD420240910

10-Sep-2024 08:27:41

104

2456.0000

BATE

06212062100004888-10000CD520240910

10-Sep-2024 08:27:49

245

2456.0000

XLON

05002050000005518-E0KAxxjBWwng20240910

10-Sep-2024 08:27:49

65

2456.0000

XLON

05002050000005518-E0KAxxjBWwni20240910

10-Sep-2024 08:29:27

151

2456.0000

XLON

07002070000005679-E0KAxxjBWyff20240910

10-Sep-2024 08:30:17

13

2460.0000

XLON

07002070000005818-E0KAxxjBX0Pk20240910

10-Sep-2024 08:30:17

4

2460.0000

XLON

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10-Sep-2024 08:30:19

281

2462.0000

XLON

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10-Sep-2024 08:33:11

96

2466.0000

XLON

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10-Sep-2024 08:33:41

11

2468.0000

BATE

06212062100006098-10000D6320240910

10-Sep-2024 08:34:21

277

2468.0000

BATE

08462084600006189-10000D9620240910

10-Sep-2024 08:35:00

195

2468.0000

XLON

07002070000006227-E0KAxxjBX6Wo20240910

10-Sep-2024 08:35:01

61

2468.0000

XLON

07002070000006271-E0KAxxjBX6ZQ20240910

10-Sep-2024 08:35:01

78

2468.0000

XLON

07002070000006271-E0KAxxjBX6ZS20240910

10-Sep-2024 08:35:07

199

2468.0000

XLON

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10-Sep-2024 08:35:47

230

2468.0000

XLON

07002070000006353-E0KAxxjBX7RO20240910

10-Sep-2024 08:36:01

293

2468.0000

XLON

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10-Sep-2024 08:37:01

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2468.0000

BATE

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10-Sep-2024 08:37:05

163

2466.0000

BATE

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10-Sep-2024 08:37:05

110

2466.0000

XLON

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10-Sep-2024 08:37:05

116

2466.0000

XLON

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10-Sep-2024 08:37:41

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2466.0000

BATE

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10-Sep-2024 08:37:41

176

2466.0000

XLON

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10-Sep-2024 08:40:21

218

2470.0000

XLON

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10-Sep-2024 08:40:22

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BATE

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10-Sep-2024 08:41:01

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2470.0000

XLON

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10-Sep-2024 08:42:01

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2470.0000

BATE

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10-Sep-2024 08:42:01

302

2470.0000

XLON

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2470.0000

XLON

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10-Sep-2024 08:42:41

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XLON

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BATE

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10-Sep-2024 08:42:50

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BATE

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10-Sep-2024 08:42:50

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2468.0000

BATE

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10-Sep-2024 08:42:50

227

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XLON

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10-Sep-2024 08:43:06

105

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XLON

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10-Sep-2024 08:43:06

61

2462.0000

XLON

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10-Sep-2024 08:44:29

178

2460.0000

XLON

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10-Sep-2024 08:48:41

5

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BATE

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10-Sep-2024 08:50:21

224

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XLON

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10-Sep-2024 08:51:01

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2462.0000

XLON

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10-Sep-2024 08:51:28

90

2460.0000

BATE

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10-Sep-2024 08:51:28

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BATE

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10-Sep-2024 08:51:28

227

2460.0000

XLON

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XLON

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10-Sep-2024 08:54:25

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XLON

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10-Sep-2024 08:54:25

220

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BATE

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10-Sep-2024 08:56:01

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XLON

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XLON

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10-Sep-2024 08:57:41

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BATE

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10-Sep-2024 08:58:02

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2460.0000

XLON

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10-Sep-2024 08:58:02

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BATE

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10-Sep-2024 08:58:12

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BATE

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10-Sep-2024 08:58:12

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XLON

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10-Sep-2024 08:58:12

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BATE

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10-Sep-2024 08:58:12

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XLON

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10-Sep-2024 09:00:40

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10-Sep-2024 09:00:40

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XLON

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BATE

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XLON

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XLON

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10-Sep-2024 09:04:33

135

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BATE

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10-Sep-2024 09:04:33

149

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XLON

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10-Sep-2024 09:04:37

129

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XLON

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10-Sep-2024 09:04:37

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XLON

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10-Sep-2024 09:04:37

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BATE

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10-Sep-2024 09:04:56

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BATE

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BATE

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BATE

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10-Sep-2024 09:09:05

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10-Sep-2024 09:09:05

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10-Sep-2024 09:09:05

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XLON

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10-Sep-2024 09:09:19

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BATE

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2444.0000

BATE

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XLON

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10-Sep-2024 09:14:04

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BATE

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XLON

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10-Sep-2024 09:15:23

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BATE

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10-Sep-2024 09:15:23

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BATE

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10-Sep-2024 09:15:24

182

2442.0000

XLON

05002050000008972-E0KAxxjBXfzI20240910

10-Sep-2024 09:15:24

3

2442.0000

XLON

05002050000008972-E0KAxxjBXfzG20240910

10-Sep-2024 09:18:40

120

2440.0000

BATE

06212062100012500-10000IC520240910

10-Sep-2024 09:18:40

39

2440.0000

XLON

05002050000009484-E0KAxxjBXilp20240910

10-Sep-2024 09:18:40

264

2444.0000

XLON

05002050000009630-E0KAxxjBXikd20240910

10-Sep-2024 09:18:40

94

2440.0000

XLON

05002050000009484-E0KAxxjBXilm20240910

10-Sep-2024 09:18:40

17

2440.0000

BATE

06212062100012500-10000IC420240910

10-Sep-2024 09:18:40

160

2442.0000

XLON

07002070000009453-E0KAxxjBXil920240910

10-Sep-2024 09:18:40

130

2442.0000

BATE

06212062100014145-10000IC320240910

10-Sep-2024 09:18:48

59

2438.0000

XLON

07002070000009582-E0KAxxjBXirQ20240910

10-Sep-2024 09:21:58

49

2434.0000

BATE

08462084600014431-10000INT20240910

10-Sep-2024 09:21:58

96

2434.0000

XLON

05002050000009778-E0KAxxjBXlK720240910

10-Sep-2024 09:21:58

47

2434.0000

XLON

05002050000009888-E0KAxxjBXlK920240910

10-Sep-2024 09:21:58

60

2434.0000

BATE

08462084600014430-10000INS20240910

10-Sep-2024 09:26:28

220

2434.0000

XLON

07002070000010178-E0KAxxjBXopE20240910

10-Sep-2024 09:26:37

69

2432.0000

BATE

06212062100015736-10000J6H20240910

10-Sep-2024 09:26:37

53

2432.0000

XLON

07002070000009976-E0KAxxjBXotP20240910

10-Sep-2024 09:26:37

49

2432.0000

XLON

05002050000010107-E0KAxxjBXotR20240910

10-Sep-2024 09:26:37

106

2432.0000

XLON

07002070000009724-E0KAxxjBXotL20240910

10-Sep-2024 09:26:37

81

2432.0000

BATE

08462084600014608-10000J6G20240910

10-Sep-2024 09:29:47

157

2434.0000

XLON

07002070000010378-E0KAxxjBXr8L20240910

10-Sep-2024 09:29:56

84

2432.0000

BATE

06212062100016750-10000JJO20240910

10-Sep-2024 09:29:56

113

2432.0000

BATE

06212062100016750-10000JJP20240910

10-Sep-2024 09:32:02

125

2432.0000

XLON

07002070000010506-E0KAxxjBXtDz20240910

10-Sep-2024 09:32:02

160

2432.0000

BATE

06212062100017449-10000JT420240910

10-Sep-2024 09:32:02

158

2432.0000

XLON

05002050000010571-E0KAxxjBXtE120240910

10-Sep-2024 09:33:02

147

2432.0000

XLON

05002050000010733-E0KAxxjBXuAt20240910

10-Sep-2024 09:34:17

263

2432.0000

XLON

07002070000010779-E0KAxxjBXv2R20240910

10-Sep-2024 09:34:22

214

2432.0000

BATE

06212062100017974-10000K4120240910

10-Sep-2024 09:35:30

216

2430.0000

XLON

05002050000010016-E0KAxxjBXxDr20240910

10-Sep-2024 09:35:30

130

2430.0000

BATE

08462084600016321-10000KBL20240910

10-Sep-2024 09:35:30

19

2430.0000

BATE

08462084600016321-10000KBK20240910

10-Sep-2024 09:35:57

85

2430.0000

XLON

07002070000010983-E0KAxxjBXxay20240910

10-Sep-2024 09:35:57

124

2430.0000

XLON

07002070000010983-E0KAxxjBXxaw20240910

10-Sep-2024 09:35:57

46

2430.0000

XLON

07002070000010983-E0KAxxjBXxb020240910

10-Sep-2024 09:36:02

118

2430.0000

XLON

05002050000011088-E0KAxxjBXxi620240910

10-Sep-2024 09:36:02

88

2430.0000

XLON

05002050000011088-E0KAxxjBXxi420240910

10-Sep-2024 09:37:14

79

2428.0000

XLON

07002070000010280-E0KAxxjBXybJ20240910

10-Sep-2024 09:37:14

110

2428.0000

BATE

06212062100018401-10000KH720240910

10-Sep-2024 09:37:14

17

2428.0000

XLON

07002070000010280-E0KAxxjBXybL20240910

10-Sep-2024 09:38:23

140

2426.0000

XLON

07002070000011105-E0KAxxjBXzhv20240910

10-Sep-2024 09:39:55

116

2424.0000

BATE

06212062100018260-10000KQO20240910

10-Sep-2024 09:41:03

191

2424.0000

XLON

07002070000011098-E0KAxxjBY18020240910

10-Sep-2024 09:43:35

62

2422.0000

XLON

05002050000011530-E0KAxxjBY2T320240910

10-Sep-2024 09:43:35

138

2422.0000

XLON

05002050000011399-E0KAxxjBY2T120240910

10-Sep-2024 09:43:39

98

2422.0000

BATE

08462084600018360-10000L3X20240910

10-Sep-2024 09:43:45

20

2422.0000

BATE

08462084600018360-10000L4020240910

10-Sep-2024 09:43:45

84

2422.0000

BATE

06212062100019898-10000L4220240910

10-Sep-2024 09:45:29

149

2420.0000

XLON

07002070000011438-E0KAxxjBY3Sq20240910

10-Sep-2024 09:45:29

53

2420.0000

BATE

08462084600019721-10000LAX20240910

10-Sep-2024 09:45:29

63

2420.0000

XLON

05002050000011210-E0KAxxjBY3So20240910

10-Sep-2024 09:46:15

18

2420.0000

BATE

06212062100020003-10000LEZ20240910

10-Sep-2024 09:46:15

17

2420.0000

BATE

08462084600019721-10000LEY20240910

10-Sep-2024 09:46:43

51

2418.0000

XLON

07002070000011636-E0KAxxjBY4xn20240910

10-Sep-2024 09:46:43

6

2420.0000

XLON

07002070000011438-E0KAxxjBY4vk20240910

10-Sep-2024 09:46:43

208

2420.0000

XLON

05002050000011696-E0KAxxjBY4vq20240910

10-Sep-2024 09:46:43

41

2420.0000

BATE

06212062100020003-10000LIP20240910

10-Sep-2024 09:46:43

48

2420.0000

BATE

08462084600020292-10000LIQ20240910

10-Sep-2024 09:50:33

224

2422.0000

XLON

07002070000011947-E0KAxxjBY7DX20240910

10-Sep-2024 09:52:02

218

2422.0000

XLON

05002050000012083-E0KAxxjBY8Eq20240910

10-Sep-2024 09:52:43

251

2422.0000

XLON

05002050000012108-E0KAxxjBY8W620240910

10-Sep-2024 09:55:08

57

2426.0000

BATE

08462084600021838-10000MCQ20240910

10-Sep-2024 09:55:08

46

2426.0000

BATE

08462084600022040-10000MCR20240910

10-Sep-2024 09:55:08

149

2426.0000

XLON

05002050000012129-E0KAxxjBYAHM20240910

10-Sep-2024 09:55:08

362

2426.0000

BATE

06212062100021871-10000MCP20240910

10-Sep-2024 09:55:08

273

2426.0000

XLON

07002070000012132-E0KAxxjBYAHQ20240910

10-Sep-2024 09:55:08

88

2426.0000

BATE

08462084600021834-10000MCO20240910

10-Sep-2024 09:55:09

27

2422.0000

BATE

08462084600021837-10000MCV20240910

10-Sep-2024 09:55:09

53

2422.0000

BATE

08462084600021837-10000MCU20240910

10-Sep-2024 09:57:44

25

2426.0000

XLON

07002070000012358-E0KAxxjBYC4r20240910

10-Sep-2024 09:57:44

45

2426.0000

XLON

07002070000012358-E0KAxxjBYC4v20240910

10-Sep-2024 09:57:44

176

2426.0000

XLON

07002070000012358-E0KAxxjBYC4t20240910

10-Sep-2024 09:59:24

82

2426.0000

XLON

05002050000012530-E0KAxxjBYCvv20240910

10-Sep-2024 10:00:25

34

2426.0000

BATE

06212062100023130-10000MVT20240910

10-Sep-2024 10:00:27

14

2426.0000

XLON

07002070000012553-E0KAxxjBYDfb20240910

10-Sep-2024 10:00:46

118

2424.0000

XLON

07002070000012474-E0KAxxjBYDyR20240910

10-Sep-2024 10:00:46

92

2424.0000

BATE

08462084600022710-10000MX920240910

10-Sep-2024 10:04:14

131

2424.0000

XLON

07002070000012936-E0KAxxjBYHCF20240910

10-Sep-2024 10:04:14

11

2424.0000

XLON

07002070000012936-E0KAxxjBYHCD20240910

10-Sep-2024 10:04:56

118

2420.0000

XLON

07002070000012622-E0KAxxjBYHb020240910

10-Sep-2024 10:04:56

115

2420.0000

BATE

06212062100023292-10000NGU20240910

10-Sep-2024 10:04:56

81

2422.0000

BATE

06212062100022559-10000NGP20240910

10-Sep-2024 10:04:56

29

2422.0000

BATE

06212062100022559-10000NGQ20240910

10-Sep-2024 10:04:56

206

2422.0000

XLON

05002050000012309-E0KAxxjBYHaC20240910

10-Sep-2024 10:09:09

31

2424.0000

XLON

05002050000013323-E0KAxxjBYLa720240910

10-Sep-2024 10:09:09

12

2424.0000

XLON

05002050000013323-E0KAxxjBYLa520240910

10-Sep-2024 10:09:09

32

2424.0000

XLON

05002050000013323-E0KAxxjBYLa920240910

10-Sep-2024 10:09:10

231

2424.0000

XLON

05002050000013324-E0KAxxjBYLbl20240910

10-Sep-2024 10:09:24

7

2424.0000

BATE

06212062100024923-10000O4L20240910

10-Sep-2024 10:09:24

185

2424.0000

BATE

06212062100024923-10000O4K20240910

10-Sep-2024 10:09:57

58

2422.0000

BATE

08462084600024270-10000O7L20240910

10-Sep-2024 10:09:57

30

2422.0000

XLON

07002070000013085-E0KAxxjBYMK620240910

10-Sep-2024 10:09:57

224

2422.0000

XLON

07002070000013085-E0KAxxjBYMK820240910

10-Sep-2024 10:09:57

65

2422.0000

BATE

06212062100024319-10000O7M20240910

10-Sep-2024 10:10:03

24

2420.0000

BATE

08462084600024295-10000O9420240910

10-Sep-2024 10:10:03

122

2420.0000

BATE

08462084600024295-10000O9520240910

10-Sep-2024 10:10:50

57

2420.0000

XLON

07002070000013453-E0KAxxjBYNZC20240910

10-Sep-2024 10:10:50

38

2420.0000

XLON

07002070000013453-E0KAxxjBYNZE20240910

10-Sep-2024 10:10:50

160

2420.0000

XLON

07002070000013453-E0KAxxjBYNZA20240910

10-Sep-2024 10:11:04

7

2420.0000

XLON

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10-Sep-2024 10:11:39

21

2418.0000

XLON

07002070000013204-E0KAxxjBYOdE20240910

10-Sep-2024 10:11:39

131

2418.0000

XLON

07002070000013204-E0KAxxjBYOd720240910

10-Sep-2024 10:14:26

16

2420.0000

BATE

06212062100025930-10000OWT20240910

10-Sep-2024 10:14:26

38

2420.0000

BATE

06212062100025930-10000OWU20240910

10-Sep-2024 10:14:26

8

2420.0000

BATE

06212062100025930-10000OWS20240910

10-Sep-2024 10:15:12

73

2414.0000

BATE

08462084600025286-10000P0Y20240910

10-Sep-2024 10:15:12

44

2416.0000

XLON

05002050000013669-E0KAxxjBYS7t20240910

10-Sep-2024 10:15:12

88

2416.0000

BATE

08462084600025305-10000P0V20240910

10-Sep-2024 10:15:12

156

2416.0000

XLON

05002050000013669-E0KAxxjBYS7r20240910

10-Sep-2024 10:15:12

114

2418.0000

XLON

07002070000013721-E0KAxxjBYS6R20240910

10-Sep-2024 10:15:12

58

2418.0000

XLON

07002070000013721-E0KAxxjBYS6T20240910

10-Sep-2024 10:18:58

6

2414.0000

XLON

05002050000014037-E0KAxxjBYVgv20240910

10-Sep-2024 10:18:58

175

2414.0000

XLON

07002070000013902-E0KAxxjBYVgt20240910

10-Sep-2024 10:21:46

1

2414.0000

XLON

05002050000014037-E0KAxxjBYXoC20240910

10-Sep-2024 10:22:04

295

2416.0000

XLON

05002050000014300-E0KAxxjBYYEO20240910

10-Sep-2024 10:26:30

233

2418.0000

BATE

06212062100028341-10000Q5P20240910

10-Sep-2024 10:26:51

259

2420.0000

XLON

07002070000014608-E0KAxxjBYcPh20240910

10-Sep-2024 10:26:52

303

2420.0000

XLON

05002050000014669-E0KAxxjBYcV220240910

10-Sep-2024 10:27:30

117

2420.0000

BATE

06212062100028565-10000QCQ20240910

10-Sep-2024 10:28:11

141

2422.0000

BATE

08462084600028658-10000QFV20240910

10-Sep-2024 10:28:32

181

2422.0000

XLON

05002050000014821-E0KAxxjBYeMx20240910

10-Sep-2024 10:29:32

51

2424.0000

XLON

05002050000014897-E0KAxxjBYfgc20240910

10-Sep-2024 10:30:12

20

2424.0000

XLON

07002070000014921-E0KAxxjBYgPb20240910

10-Sep-2024 10:30:19

40

2424.0000

XLON

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10-Sep-2024 10:31:30

260

2424.0000

XLON

07002070000015001-E0KAxxjBYh8s20240910

10-Sep-2024 10:31:39

177

2420.0000

BATE

08462084600028625-10000QU320240910

10-Sep-2024 10:31:39

130

2422.0000

BATE

06212062100029354-10000QU120240910

10-Sep-2024 10:35:01

127

2422.0000

BATE

06212062100029749-10000R4820240910

10-Sep-2024 10:35:01

196

2422.0000

XLON

07002070000015117-E0KAxxjBYk8y20240910

10-Sep-2024 10:35:01

98

2422.0000

BATE

08462084600029682-10000R4920240910

10-Sep-2024 10:35:37

259

2422.0000

XLON

07002070000015294-E0KAxxjBYkhe20240910

10-Sep-2024 10:39:50

2

2424.0000

XLON

07002070000015539-E0KAxxjBYo8W20240910

10-Sep-2024 10:39:58

270

2430.0000

XLON

07002070000015568-E0KAxxjBYoVb20240910

10-Sep-2024 10:39:58

202

2428.0000

XLON

05002050000015608-E0KAxxjBYoWC20240910

10-Sep-2024 10:40:54

121

2426.0000

BATE

08462084600031133-10000RSA20240910

10-Sep-2024 10:41:05

95

2428.0000

XLON

05002050000015700-E0KAxxjBYpVD20240910

10-Sep-2024 10:41:05

31

2428.0000

XLON

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10-Sep-2024 10:41:05

11

2428.0000

XLON

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10-Sep-2024 10:41:05

57

2428.0000

XLON

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10-Sep-2024 10:43:45

215

2428.0000

XLON

07002070000015879-E0KAxxjBYrY320240910

10-Sep-2024 10:44:26

206

2428.0000

BATE

08462084600031964-10000S5N20240910

10-Sep-2024 10:45:54

74

2426.0000

XLON

05002050000015836-E0KAxxjBYt9G20240910

10-Sep-2024 10:45:54

219

2426.0000

XLON

05002050000015836-E0KAxxjBYt8920240910

10-Sep-2024 10:45:54

147

2426.0000

BATE

06212062100031370-10000SAP20240910

10-Sep-2024 10:45:54

226

2428.0000

XLON

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10-Sep-2024 10:46:05

22

2426.0000

XLON

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10-Sep-2024 10:46:05

30

2426.0000

XLON

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10-Sep-2024 10:47:05

97

2424.0000

XLON

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10-Sep-2024 10:47:05

121

2424.0000

BATE

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10-Sep-2024 10:52:00

112

2424.0000

BATE

08462084600032990-10000SY720240910

10-Sep-2024 10:52:00

176

2424.0000

XLON

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10-Sep-2024 10:52:00

80

2424.0000

XLON

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10-Sep-2024 10:52:00

65

2424.0000

BATE

08462084600033330-10000SY820240910

10-Sep-2024 10:52:46

69

2424.0000

XLON

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10-Sep-2024 10:52:46

170

2424.0000

XLON

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10-Sep-2024 10:53:46

8

2424.0000

BATE

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10-Sep-2024 10:54:27

7

2424.0000

XLON

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10-Sep-2024 10:54:27

14

2424.0000

XLON

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10-Sep-2024 10:56:00

71

2422.0000

BATE

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10-Sep-2024 10:56:00

118

2422.0000

XLON

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10-Sep-2024 10:56:00

65

2422.0000

BATE

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10-Sep-2024 10:56:00

46

2420.0000

XLON

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10-Sep-2024 10:56:05

93

2418.0000

XLON

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10-Sep-2024 10:56:05

65

2418.0000

XLON

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10-Sep-2024 10:56:05

93

2418.0000

BATE

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10-Sep-2024 10:56:05

2

2416.0000

BATE

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10-Sep-2024 10:59:27

277

2418.0000

XLON

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10-Sep-2024 10:59:28

189

2414.0000

XLON

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10-Sep-2024 10:59:28

154

2416.0000

XLON

05002050000016797-E0KAxxjBZ2vf20240910

10-Sep-2024 10:59:28

114

2416.0000

BATE

06212062100033962-10000TR520240910

10-Sep-2024 11:02:23

29

2416.0000

XLON

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10-Sep-2024 11:03:34

43

2416.0000

XLON

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10-Sep-2024 11:03:34

98

2416.0000

XLON

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10-Sep-2024 11:06:53

54

2418.0000

BATE

06212062100036245-10000UHD20240910

10-Sep-2024 11:06:53

293

2418.0000

BATE

06212062100036245-10000UHC20240910

10-Sep-2024 11:06:53

221

2418.0000

XLON

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10-Sep-2024 11:08:00

72

2418.0000

XLON

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10-Sep-2024 11:08:02

120

2418.0000

XLON

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10-Sep-2024 11:11:05

51

2418.0000

XLON

05002050000017966-E0KAxxjBZA1820240910

10-Sep-2024 11:11:05

188

2418.0000

XLON

05002050000017913-E0KAxxjBZA1620240910

10-Sep-2024 11:11:05

45

2418.0000

XLON

07002070000017930-E0KAxxjBZA1A20240910

10-Sep-2024 11:11:29

225

2416.0000

BATE

08462084600035905-10000V2520240910

10-Sep-2024 11:13:23

46

2416.0000

XLON

07002070000017333-E0KAxxjBZBzm20240910

10-Sep-2024 11:13:23

77

2414.0000

BATE

08462084600034877-10000VC720240910

10-Sep-2024 11:13:23

151

2414.0000

XLON

07002070000017226-E0KAxxjBZC0c20240910

10-Sep-2024 11:13:23

48

2414.0000

BATE

06212062100037719-10000VC820240910

10-Sep-2024 11:13:23

152

2416.0000

BATE

08462084600037672-10000VC620240910

10-Sep-2024 11:13:23

144

2416.0000

XLON

07002070000017457-E0KAxxjBZBzo20240910

10-Sep-2024 11:15:10

130

2412.0000

XLON

07002070000018270-E0KAxxjBZDKp20240910

10-Sep-2024 11:15:10

78

2412.0000

BATE

06212062100038090-10000VKT20240910

10-Sep-2024 11:15:10

50

2412.0000

XLON

05002050000017642-E0KAxxjBZDKn20240910

10-Sep-2024 11:16:08

11

2414.0000

XLON

05002050000018444-E0KAxxjBZE7c20240910

10-Sep-2024 11:16:09

109

2412.0000

BATE

06212062100038439-10000VO720240910

10-Sep-2024 11:17:00

51

2410.0000

XLON

07002070000017976-E0KAxxjBZFFP20240910

10-Sep-2024 11:17:00

117

2410.0000

BATE

08462084600038030-10000VSW20240910

10-Sep-2024 11:17:00

72

2410.0000

XLON

05002050000018167-E0KAxxjBZFFR20240910

10-Sep-2024 11:17:00

78

2410.0000

XLON

05002050000018019-E0KAxxjBZFFN20240910

10-Sep-2024 11:17:13

62

2406.0000

XLON

05002050000018373-E0KAxxjBZFww20240910

10-Sep-2024 11:17:13

61

2406.0000

XLON

05002050000018373-E0KAxxjBZFx120240910

10-Sep-2024 11:21:24

32

2412.0000

XLON

05002050000018941-E0KAxxjBZIgc20240910

10-Sep-2024 11:21:24

167

2412.0000

XLON

05002050000018941-E0KAxxjBZIge20240910

10-Sep-2024 11:22:04

103

2412.0000

BATE

08462084600039512-10000WKV20240910

10-Sep-2024 11:22:04

204

2412.0000

XLON

07002070000018881-E0KAxxjBZJUb20240910

10-Sep-2024 11:23:02

204

2412.0000

XLON

05002050000019064-E0KAxxjBZKBo20240910

10-Sep-2024 11:25:25

68

2412.0000

XLON

07002070000019122-E0KAxxjBZLaT20240910

10-Sep-2024 11:25:30

90

2412.0000

XLON

07002070000019122-E0KAxxjBZLf720240910

10-Sep-2024 11:32:50

5

2416.0000

XLON

05002050000019708-E0KAxxjBZQFV20240910

10-Sep-2024 11:32:55

349

2416.0000

XLON

05002050000019708-E0KAxxjBZQJ720240910

10-Sep-2024 11:32:55

79

2416.0000

BATE

06212062100041594-10000XOZ20240910

10-Sep-2024 11:32:55

103

2416.0000

BATE

08462084600041490-10000XOY20240910

10-Sep-2024 11:32:55

69

2416.0000

BATE

08462084600041489-10000XOX20240910

10-Sep-2024 11:33:06

228

2416.0000

XLON

07002070000019664-E0KAxxjBZQOg20240910

10-Sep-2024 11:34:35

133

2416.0000

BATE

06212062100041934-10000XUI20240910

10-Sep-2024 11:34:46

6

2416.0000

XLON

07002070000019784-E0KAxxjBZRYP20240910

10-Sep-2024 11:35:35

249

2416.0000

XLON

07002070000019848-E0KAxxjBZSH220240910

10-Sep-2024 11:35:35

67

2416.0000

XLON

07002070000019848-E0KAxxjBZSH020240910

10-Sep-2024 11:35:36

196

2414.0000

XLON

07002070000019369-E0KAxxjBZSI520240910

10-Sep-2024 11:35:36

78

2414.0000

BATE

08462084600041032-10000XYW20240910

10-Sep-2024 11:35:36

51

2414.0000

XLON

05002050000019497-E0KAxxjBZSI720240910

10-Sep-2024 11:35:36

99

2414.0000

BATE

08462084600041032-10000XYX20240910

10-Sep-2024 11:36:50

157

2414.0000

XLON

07002070000019902-E0KAxxjBZTDL20240910

10-Sep-2024 11:36:50

94

2414.0000

BATE

08462084600042106-10000Y3S20240910

10-Sep-2024 11:36:50

146

2414.0000

XLON

05002050000019971-E0KAxxjBZTDN20240910

10-Sep-2024 11:36:50

119

2414.0000

BATE

06212062100042224-10000Y3R20240910

10-Sep-2024 11:41:09

9

2416.0000

BATE

06212062100043115-10000YJF20240910

10-Sep-2024 11:44:53

8

2418.0000

BATE

06212062100043748-10000YVB20240910

10-Sep-2024 11:44:53

121

2418.0000

BATE

06212062100043748-10000YVC20240910

10-Sep-2024 11:45:26

43

2418.0000

XLON

07002070000020461-E0KAxxjBZYST20240910

10-Sep-2024 11:45:26

30

2418.0000

XLON

07002070000020461-E0KAxxjBZYSV20240910

10-Sep-2024 11:45:27

354

2418.0000

XLON

05002050000020527-E0KAxxjBZYSw20240910

10-Sep-2024 11:46:54

251

2416.0000

XLON

07002070000020422-E0KAxxjBZZDH20240910

10-Sep-2024 11:46:54

45

2416.0000

XLON

05002050000020483-E0KAxxjBZZDJ20240910

10-Sep-2024 11:47:48

4

2416.0000

XLON

05002050000020693-E0KAxxjBZa8Y20240910

10-Sep-2024 11:47:49

123

2416.0000

BATE

06212062100044291-10000Z8F20240910

10-Sep-2024 11:51:01

60

2418.0000

XLON

05002050000020832-E0KAxxjBZbyM20240910

10-Sep-2024 11:51:01

182

2418.0000

XLON

05002050000020832-E0KAxxjBZbyK20240910

10-Sep-2024 11:52:08

104

2418.0000

XLON

07002070000020935-E0KAxxjBZdzb20240910

10-Sep-2024 11:52:08

26

2418.0000

XLON

07002070000020935-E0KAxxjBZdzd20240910

10-Sep-2024 11:52:08

31

2418.0000

XLON

07002070000020935-E0KAxxjBZdzf20240910

10-Sep-2024 11:53:37

150

2416.0000

BATE

08462084600044409-1000104X20240910

10-Sep-2024 11:53:37

203

2416.0000

XLON

07002070000020666-E0KAxxjBZg2D20240910

10-Sep-2024 11:54:23

126

2414.0000

XLON

05002050000020082-E0KAxxjBZh8F20240910

10-Sep-2024 11:54:23

87

2414.0000

BATE

08462084600042366-1000109L20240910

10-Sep-2024 11:54:41

131

2412.0000

XLON

05002050000021236-E0KAxxjBZht320240910

10-Sep-2024 11:54:41

53

2412.0000

BATE

06212062100044428-100010D220240910

10-Sep-2024 11:54:41

95

2412.0000

BATE

06212062100045585-100010D320240910

10-Sep-2024 11:56:45

148

2410.0000

XLON

05002050000021178-E0KAxxjBZk6920240910

10-Sep-2024 11:56:45

51

2410.0000

BATE

06212062100042411-100010OC20240910

10-Sep-2024 11:56:45

9

2410.0000

XLON

05002050000021178-E0KAxxjBZk6520240910

10-Sep-2024 11:56:45

57

2410.0000

BATE

06212062100044890-100010OD20240910

10-Sep-2024 11:57:48

40

2408.0000

XLON

07002070000021441-E0KAxxjBZl9E20240910

10-Sep-2024 11:57:48

118

2408.0000

XLON

07002070000021441-E0KAxxjBZl7V20240910

10-Sep-2024 11:59:59

47

2406.0000

BATE

06212062100046531-1000116W20240910

10-Sep-2024 11:59:59

147

2406.0000

XLON

07002070000021169-E0KAxxjBZnt220240910

10-Sep-2024 11:59:59

13

2406.0000

BATE

08462084600045431-1000116V20240910

10-Sep-2024 11:59:59

70

2406.0000

BATE

08462084600045431-1000116U20240910

10-Sep-2024 12:02:02

154

2406.0000

XLON

07002070000021749-E0KAxxjBZqmE20240910

10-Sep-2024 12:06:09

3

2408.0000

BATE

06212062100047818-1000125J20240910

10-Sep-2024 12:06:09

5

2408.0000

BATE

06212062100047818-1000125K20240910

10-Sep-2024 12:06:09

160

2408.0000

BATE

06212062100047818-1000125L20240910

10-Sep-2024 12:07:49

127

2408.0000

BATE

06212062100048124-100012CU20240910

10-Sep-2024 12:07:49

10

2408.0000

BATE

06212062100048124-100012CT20240910

10-Sep-2024 12:07:49

24

2408.0000

BATE

06212062100048124-100012CV20240910

10-Sep-2024 12:09:36

67

2410.0000

XLON

05002050000022282-E0KAxxjBZwRb20240910

10-Sep-2024 12:09:36

40

2410.0000

XLON

05002050000022282-E0KAxxjBZwRd20240910

10-Sep-2024 12:09:37

40

2410.0000

XLON

07002070000022231-E0KAxxjBZwSW20240910

10-Sep-2024 12:09:37

40

2410.0000

XLON

07002070000022231-E0KAxxjBZwSU20240910

10-Sep-2024 12:09:38

261

2410.0000

XLON

05002050000022284-E0KAxxjBZwU020240910

10-Sep-2024 12:09:45

266

2410.0000

XLON

05002050000022293-E0KAxxjBZwZh20240910

10-Sep-2024 12:09:53

300

2408.0000

XLON

07002070000022171-E0KAxxjBZwf320240910

10-Sep-2024 12:09:53

43

2408.0000

XLON

07002070000022171-E0KAxxjBZwfA20240910

10-Sep-2024 12:11:24

110

2406.0000

XLON

07002070000022344-E0KAxxjBZxiZ20240910

10-Sep-2024 12:11:24

76

2406.0000

BATE

06212062100047272-100012UP20240910

10-Sep-2024 12:11:24

45

2406.0000

BATE

06212062100047272-100012UQ20240910

10-Sep-2024 12:13:03

98

2404.0000

BATE

08462084600048978-1000132X20240910

10-Sep-2024 12:13:03

66

2402.0000

BATE

08462084600047351-1000132Y20240910

10-Sep-2024 12:13:03

66

2404.0000

XLON

05002050000022397-E0KAxxjBZz0n20240910

10-Sep-2024 12:13:03

52

2404.0000

BATE

06212062100048437-1000132V20240910

10-Sep-2024 12:13:03

74

2404.0000

XLON

05002050000022496-E0KAxxjBZz0x20240910

10-Sep-2024 12:13:05

63

2402.0000

XLON

07002070000022315-E0KAxxjBZz6c20240910

10-Sep-2024 12:17:08

43

2404.0000

XLON

05002050000022792-E0KAxxjBa1k720240910

10-Sep-2024 12:17:59

58

2404.0000

XLON

05002050000022835-E0KAxxjBa2Ye20240910

10-Sep-2024 12:17:59

114

2404.0000

XLON

05002050000022792-E0KAxxjBa2YU20240910

10-Sep-2024 12:17:59

140

2404.0000

BATE

08462084600049800-100013P220240910

10-Sep-2024 12:21:08

78

2406.0000

XLON

05002050000023032-E0KAxxjBa4QO20240910

10-Sep-2024 12:21:08

93

2406.0000

XLON

05002050000023032-E0KAxxjBa4QM20240910

10-Sep-2024 12:22:48

29

2406.0000

XLON

07002070000023073-E0KAxxjBa5PG20240910

10-Sep-2024 12:22:48

1

2406.0000

XLON

07002070000023073-E0KAxxjBa5PE20240910

10-Sep-2024 12:23:40

311

2406.0000

XLON

05002050000023188-E0KAxxjBa65z20240910

10-Sep-2024 12:24:36

58

2404.0000

BATE

08462084600050534-100014K320240910

10-Sep-2024 12:25:06

199

2404.0000

XLON

05002050000023008-E0KAxxjBa7Bh20240910

10-Sep-2024 12:25:06

55

2404.0000

BATE

08462084600051007-100014MN20240910

10-Sep-2024 12:25:06

125

2404.0000

BATE

06212062100051160-100014ML20240910

10-Sep-2024 12:25:06

48

2404.0000

BATE

08462084600050929-100014MK20240910

10-Sep-2024 12:25:06

6

2404.0000

BATE

06212062100051160-100014MM20240910

10-Sep-2024 12:25:06

69

2404.0000

BATE

08462084600050534-100014MI20240910

10-Sep-2024 12:25:20

113

2404.0000

XLON

05002050000023307-E0KAxxjBa7Pn20240910

10-Sep-2024 12:25:20

28

2404.0000

XLON

05002050000023307-E0KAxxjBa7Pl20240910

10-Sep-2024 12:29:31

139

2406.0000

BATE

08462084600051830-1000156K20240910

10-Sep-2024 12:29:31

161

2406.0000

XLON

05002050000023575-E0KAxxjBa9rG20240910

10-Sep-2024 12:29:31

50

2406.0000

XLON

05002050000023621-E0KAxxjBa9rI20240910

10-Sep-2024 12:29:47

88

2404.0000

BATE

06212062100051799-1000158S20240910

10-Sep-2024 12:32:12

50

2406.0000

XLON

07002070000023848-E0KAxxjBaBkF20240910

10-Sep-2024 12:32:12

6

2406.0000

XLON

07002070000023848-E0KAxxjBaBkD20240910

10-Sep-2024 12:32:12

129

2406.0000

XLON

07002070000023848-E0KAxxjBaBk920240910

10-Sep-2024 12:32:52

61

2404.0000

BATE

06212062100052591-100015KX20240910

10-Sep-2024 12:32:52

51

2404.0000

BATE

06212062100051799-100015KW20240910

10-Sep-2024 12:34:02

131

2404.0000

XLON

05002050000023499-E0KAxxjBaCeM20240910

10-Sep-2024 12:34:02

62

2404.0000

XLON

05002050000023499-E0KAxxjBaCeH20240910

10-Sep-2024 12:37:00

139

2404.0000

XLON

05002050000024097-E0KAxxjBaEuE20240910

10-Sep-2024 12:37:00

48

2404.0000

XLON

07002070000024155-E0KAxxjBaEuG20240910

10-Sep-2024 12:37:00

113

2404.0000

BATE

06212062100053421-1000161R20240910

10-Sep-2024 12:37:00

19

2404.0000

BATE

06212062100053421-1000161S20240910

10-Sep-2024 12:37:00

89

2404.0000

XLON

05002050000024097-E0KAxxjBaEuC20240910

10-Sep-2024 12:37:49

109

2404.0000

BATE

08462084600053763-1000166S20240910

10-Sep-2024 12:38:04

77

2402.0000

XLON

07002070000023587-E0KAxxjBaGFD20240910

10-Sep-2024 12:38:04

112

2402.0000

BATE

08462084600052402-1000167K20240910

10-Sep-2024 12:38:04

143

2402.0000

XLON

07002070000022559-E0KAxxjBaGFB20240910

10-Sep-2024 12:40:41

291

2402.0000

XLON

05002050000024572-E0KAxxjBaIyy20240910

10-Sep-2024 12:46:41

122

2406.0000

XLON

07002070000025012-E0KAxxjBaMWP20240910

10-Sep-2024 12:46:41

121

2406.0000

XLON

07002070000025012-E0KAxxjBaMWR20240910

10-Sep-2024 12:46:42

299

2406.0000

XLON

07002070000025015-E0KAxxjBaMXj20240910

10-Sep-2024 12:51:04

38

2408.0000

BATE

08462084600056537-100017SD20240910

10-Sep-2024 12:51:05

292

2408.0000

BATE

06212062100056651-100017SJ20240910

10-Sep-2024 12:51:09

66

2406.0000

XLON

05002050000025178-E0KAxxjBaPN620240910

10-Sep-2024 12:51:09

17

2408.0000

BATE

08462084600056557-100017SV20240910

10-Sep-2024 12:55:49

55

2410.0000

BATE

08462084600057511-100018HJ20240910

10-Sep-2024 12:55:49

158

2408.0000

XLON

07002070000025374-E0KAxxjBaSfR20240910

10-Sep-2024 12:55:49

69

2410.0000

BATE

08462084600057510-100018HI20240910

10-Sep-2024 12:55:49

126

2410.0000

BATE

06212062100057589-100018HK20240910

10-Sep-2024 12:55:49

102

2410.0000

XLON

05002050000025744-E0KAxxjBaSen20240910

10-Sep-2024 12:55:49

216

2410.0000

XLON

05002050000025744-E0KAxxjBaSel20240910

10-Sep-2024 12:56:49

146

2414.0000

XLON

07002070000025804-E0KAxxjBaTOC20240910

10-Sep-2024 12:56:49

106

2414.0000

XLON

07002070000025804-E0KAxxjBaTOA20240910

10-Sep-2024 12:57:09

134

2414.0000

BATE

08462084600057804-100018MZ20240910

10-Sep-2024 12:57:49

146

2414.0000

BATE

06212062100058009-100018PI20240910

10-Sep-2024 12:59:29

12

2414.0000

BATE

06212062100058328-100018W020240910

10-Sep-2024 13:00:29

96

2414.0000

BATE

08462084600058563-1000190M20240910

10-Sep-2024 13:01:01

45

2414.0000

XLON

05002050000026173-E0KAxxjBaW1v20240910

10-Sep-2024 13:01:02

145

2412.0000

XLON

07002070000025798-E0KAxxjBaW3L20240910

10-Sep-2024 13:01:02

61

2412.0000

XLON

05002050000026017-E0KAxxjBaW3R20240910

10-Sep-2024 13:01:02

69

2414.0000

XLON

05002050000026174-E0KAxxjBaW2v20240910

10-Sep-2024 13:01:02

84

2412.0000

XLON

07002070000025798-E0KAxxjBaW3620240910

10-Sep-2024 13:01:02

300

2414.0000

XLON

05002050000026174-E0KAxxjBaW2t20240910

10-Sep-2024 13:01:02

116

2410.0000

XLON

07002070000025805-E0KAxxjBaW3q20240910

10-Sep-2024 13:01:09

1

2414.0000

BATE

08462084600058686-1000192E20240910

10-Sep-2024 13:01:47

113

2410.0000

XLON

07002070000025805-E0KAxxjBaWkR20240910

10-Sep-2024 13:01:47

125

2412.0000

XLON

07002070000026141-E0KAxxjBaWjq20240910

10-Sep-2024 13:01:47

87

2412.0000

BATE

08462084600058854-1000196220240910

10-Sep-2024 13:03:27

73

2412.0000

XLON

07002070000026325-E0KAxxjBaYTO20240910

10-Sep-2024 13:04:32

75

2412.0000

XLON

07002070000026325-E0KAxxjBaZNn20240910

10-Sep-2024 13:04:32

59

2412.0000

XLON

07002070000026499-E0KAxxjBaZNp20240910

10-Sep-2024 13:05:29

131

2412.0000

BATE

08462084600059689-100019NH20240910

10-Sep-2024 13:06:09

19

2412.0000

BATE

06212062100059895-100019PP20240910

10-Sep-2024 13:08:50

133

2412.0000

BATE

08462084600060515-10001A0120240910

10-Sep-2024 13:09:30

124

2412.0000

BATE

06212062100060753-10001A4020240910

10-Sep-2024 13:09:30

16

2412.0000

BATE

06212062100060753-10001A3Z20240910

10-Sep-2024 13:11:10

6

2412.0000

BATE

06212062100061130-10001AAV20240910

10-Sep-2024 13:11:16

59

2410.0000

XLON

07002070000026966-E0KAxxjBaeEG20240910

10-Sep-2024 13:11:16

76

2410.0000

XLON

05002050000026987-E0KAxxjBaeEC20240910

10-Sep-2024 13:11:16

54

2410.0000

XLON

07002070000026946-E0KAxxjBaeEE20240910

10-Sep-2024 13:11:16

171

2410.0000

XLON

05002050000026369-E0KAxxjBaeEA20240910

10-Sep-2024 13:11:22

62

2410.0000

BATE

08462084600057591-10001ACA20240910

10-Sep-2024 13:15:15

68

2412.0000

XLON

05002050000027300-E0KAxxjBah4n20240910

10-Sep-2024 13:15:15

55

2412.0000

XLON

07002070000027336-E0KAxxjBah4t20240910

10-Sep-2024 13:15:15

212

2412.0000

XLON

05002050000027308-E0KAxxjBah4p20240910

10-Sep-2024 13:20:55

69

2416.0000

BATE

06212062100063002-10001BLI20240910

10-Sep-2024 13:20:55

279

2416.0000

XLON

05002050000027956-E0KAxxjBakrl20240910

10-Sep-2024 13:20:55

40

2416.0000

BATE

06212062100063002-10001BLJ20240910

10-Sep-2024 13:20:55

116

2416.0000

BATE

08462084600062965-10001BLG20240910

10-Sep-2024 13:20:56

276

2416.0000

XLON

07002070000028048-E0KAxxjBakso20240910

10-Sep-2024 13:20:56

28

2416.0000

XLON

07002070000028048-E0KAxxjBaksm20240910

10-Sep-2024 13:21:10

160

2416.0000

XLON

05002050000028126-E0KAxxjBal1q20240910

10-Sep-2024 13:22:10

1

2416.0000

XLON

07002070000028163-E0KAxxjBaliz20240910

10-Sep-2024 13:22:11

152

2416.0000

BATE

06212062100063639-10001BQH20240910

10-Sep-2024 13:24:17

225

2418.0000

XLON

07002070000028351-E0KAxxjBan5O20240910

10-Sep-2024 13:26:42

276

2420.0000

XLON

07002070000028542-E0KAxxjBaorv20240910

10-Sep-2024 13:26:42

24

2420.0000

XLON

07002070000028543-E0KAxxjBaorx20240910

10-Sep-2024 13:26:42

31

2420.0000

XLON

07002070000028543-E0KAxxjBaos120240910

10-Sep-2024 13:27:08

32

2420.0000

BATE

06212062100064651-10001CCU20240910

10-Sep-2024 13:27:08

132

2420.0000

BATE

06212062100064651-10001CCT20240910

10-Sep-2024 13:27:41

124

2418.0000

XLON

07002070000028474-E0KAxxjBaplM20240910

10-Sep-2024 13:27:41

155

2418.0000

BATE

06212062100064311-10001CGN20240910

10-Sep-2024 13:27:41

119

2418.0000

XLON

05002050000028497-E0KAxxjBaplI20240910

10-Sep-2024 13:29:28

248

2418.0000

XLON

07002070000028846-E0KAxxjBar8o20240910

10-Sep-2024 13:30:32

62

2418.0000

XLON

05002050000029011-E0KAxxjBas7O20240910

10-Sep-2024 13:31:00

46

2418.0000

XLON

05002050000029011-E0KAxxjBasSP20240910

10-Sep-2024 13:31:00

92

2418.0000

XLON

05002050000029011-E0KAxxjBasSL20240910

10-Sep-2024 13:32:11

21

2418.0000

BATE

06212062100065825-10001D4820240910

10-Sep-2024 13:32:11

166

2418.0000

BATE

06212062100065825-10001D4720240910

10-Sep-2024 13:34:35

234

2418.0000

XLON

05002050000029261-E0KAxxjBav3W20240910

10-Sep-2024 13:34:35

155

2418.0000

BATE

06212062100066173-10001DF320240910

10-Sep-2024 13:34:36

117

2416.0000

BATE

08462084600063865-10001DF720240910

10-Sep-2024 13:34:57

240

2416.0000

XLON

05002050000028260-E0KAxxjBavWj20240910

10-Sep-2024 13:34:57

7

2416.0000

BATE

08462084600063865-10001DHH20240910

10-Sep-2024 13:35:02

134

2414.0000

BATE

06212062100064312-10001DI120240910

10-Sep-2024 13:40:21

6

2414.0000

XLON

07002070000029504-E0KAxxjBaz7E20240910

10-Sep-2024 13:42:28

164

2416.0000

BATE

06212062100067814-10001ELA20240910

10-Sep-2024 13:42:28

308

2416.0000

XLON

05002050000030057-E0KAxxjBb0qa20240910

10-Sep-2024 13:46:00

262

2416.0000

XLON

05002050000030214-E0KAxxjBb4Eg20240910

10-Sep-2024 13:46:00

124

2416.0000

BATE

08462084600068410-10001F5520240910

10-Sep-2024 13:46:01

150

2416.0000

XLON

05002050000030666-E0KAxxjBb4FG20240910

10-Sep-2024 13:46:01

1

2416.0000

XLON

05002050000030666-E0KAxxjBb4FI20240910

10-Sep-2024 13:46:01

160

2416.0000

XLON

05002050000030666-E0KAxxjBb4FE20240910

10-Sep-2024 13:46:07

73

2414.0000

BATE

08462084600066594-10001F5T20240910

10-Sep-2024 13:46:07

86

2414.0000

BATE

08462084600067331-10001F5U20240910

10-Sep-2024 13:46:07

239

2414.0000

XLON

07002070000029504-E0KAxxjBb4Kr20240910

10-Sep-2024 13:46:10

34

2414.0000

XLON

05002050000030679-E0KAxxjBb4MY20240910

10-Sep-2024 13:46:10

160

2414.0000

XLON

05002050000030679-E0KAxxjBb4MW20240910

10-Sep-2024 13:46:11

75

2414.0000

BATE

06212062100069078-10001F6B20240910

10-Sep-2024 13:46:11

19

2414.0000

BATE

06212062100069078-10001F6C20240910

10-Sep-2024 13:46:25

196

2412.0000

XLON

05002050000029591-E0KAxxjBb4W120240910

10-Sep-2024 13:47:50

28

2412.0000

XLON

05002050000030887-E0KAxxjBb5hX20240910

10-Sep-2024 13:47:50

111

2412.0000

XLON

05002050000030887-E0KAxxjBb5hZ20240910

10-Sep-2024 13:47:51

20

2412.0000

BATE

06212062100069505-10001FHL20240910

10-Sep-2024 13:47:51

102

2412.0000

BATE

06212062100069505-10001FHM20240910

10-Sep-2024 13:49:30

122

2412.0000

XLON

05002050000031050-E0KAxxjBb6mg20240910

10-Sep-2024 13:49:30

91

2412.0000

XLON

05002050000031050-E0KAxxjBb6mi20240910

10-Sep-2024 13:49:31

91

2412.0000

BATE

08462084600069862-10001FP920240910

10-Sep-2024 13:49:31

16

2412.0000

BATE

08462084600069862-10001FP820240910

10-Sep-2024 13:51:11

4

2412.0000

BATE

06212062100070415-10001FY220240910

10-Sep-2024 13:51:11

81

2412.0000

BATE

06212062100070415-10001FY320240910

10-Sep-2024 13:51:11

37

2412.0000

BATE

06212062100070415-10001FY120240910

10-Sep-2024 13:52:34

227

2412.0000

XLON

05002050000031378-E0KAxxjBb9D920240910

10-Sep-2024 13:54:25

9

2412.0000

XLON

05002050000031405-E0KAxxjBbB0120240910

10-Sep-2024 13:55:19

1

2412.0000

BATE

08462084600070703-10001GL020240910

10-Sep-2024 13:55:19

81

2412.0000

BATE

08462084600070703-10001GKZ20240910

10-Sep-2024 13:55:19

197

2412.0000

XLON

05002050000031405-E0KAxxjBbBYW20240910

10-Sep-2024 13:57:47

293

2414.0000

XLON

05002050000031897-E0KAxxjBbDFm20240910

10-Sep-2024 13:59:27

68

2410.0000

XLON

05002050000031995-E0KAxxjBbEVw20240910

10-Sep-2024 13:59:27

80

2410.0000

BATE

08462084600066595-10001H5S20240910

10-Sep-2024 13:59:27

266

2412.0000

XLON

07002070000031643-E0KAxxjBbEV320240910

10-Sep-2024 13:59:27

32

2414.0000

XLON

07002070000031967-E0KAxxjBbEUl20240910

10-Sep-2024 13:59:27

300

2414.0000

XLON

07002070000031967-E0KAxxjBbEUj20240910

10-Sep-2024 13:59:27

158

2412.0000

BATE

06212062100071552-10001H5P20240910

10-Sep-2024 13:59:28

80

2408.0000

BATE

08462084600069646-10001H6120240910

10-Sep-2024 13:59:28

140

2408.0000

XLON

05002050000032075-E0KAxxjBbEXB20240910

10-Sep-2024 13:59:31

125

2408.0000

BATE

06212062100072278-10001H6920240910

10-Sep-2024 14:02:24

60

2406.0000

BATE

08462084600071777-10001HPK20240910

10-Sep-2024 14:02:24

116

2406.0000

XLON

05002050000032274-E0KAxxjBbHzt20240910

10-Sep-2024 14:02:51

1

2406.0000

BATE

08462084600073163-10001HS320240910

10-Sep-2024 14:02:51

12

2406.0000

BATE

08462084600073163-10001HS220240910

10-Sep-2024 14:02:51

168

2406.0000

XLON

07002070000032408-E0KAxxjBbIWK20240910

10-Sep-2024 14:07:41

47

2406.0000

XLON

05002050000032854-E0KAxxjBbM4M20240910

10-Sep-2024 14:07:41

130

2406.0000

BATE

06212062100073893-10001IEV20240910

10-Sep-2024 14:07:41

169

2406.0000

XLON

07002070000032577-E0KAxxjBbM4I20240910

10-Sep-2024 14:08:06

8

2404.0000

XLON

07002070000032169-E0KAxxjBbMPx20240910

10-Sep-2024 14:08:51

12

2406.0000

BATE

06212062100074587-10001IM620240910

10-Sep-2024 14:09:31

10

2406.0000

BATE

06212062100074785-10001IQA20240910

10-Sep-2024 14:10:31

169

2406.0000

BATE

08462084600074955-10001IWM20240910

10-Sep-2024 14:11:02

36

2404.0000

XLON

05002050000033296-E0KAxxjBbOmS20240910

10-Sep-2024 14:11:02

61

2404.0000

XLON

05002050000032988-E0KAxxjBbOmF20240910

10-Sep-2024 14:11:02

59

2404.0000

XLON

05002050000033249-E0KAxxjBbOmQ20240910

10-Sep-2024 14:11:02

114

2404.0000

BATE

06212062100073513-10001J0020240910

10-Sep-2024 14:11:02

12

2404.0000

XLON

05002050000033296-E0KAxxjBbOmY20240910

10-Sep-2024 14:11:02

75

2404.0000

XLON

07002070000032982-E0KAxxjBbOmH20240910

10-Sep-2024 14:11:02

60

2404.0000

XLON

07002070000033051-E0KAxxjBbOmJ20240910

10-Sep-2024 14:11:02

41

2404.0000

XLON

07002070000033051-E0KAxxjBbOmM20240910

10-Sep-2024 14:11:02

129

2404.0000

XLON

07002070000032169-E0KAxxjBbOmD20240910

10-Sep-2024 14:15:24

58

2410.0000

XLON

05002050000033895-E0KAxxjBbSeH20240910

10-Sep-2024 14:15:34

225

2410.0000

XLON

07002070000033778-E0KAxxjBbSn720240910

10-Sep-2024 14:15:34

300

2410.0000

XLON

07002070000033778-E0KAxxjBbSn520240910

10-Sep-2024 14:15:34

156

2410.0000

BATE

08462084600076244-10001JUG20240910

10-Sep-2024 14:16:58

157

2408.0000

BATE

08462084600075502-10001K3L20240910

10-Sep-2024 14:16:58

240

2408.0000

XLON

07002070000033435-E0KAxxjBbU1b20240910

10-Sep-2024 14:18:00

88

2408.0000

BATE

06212062100077046-10001KE020240910

10-Sep-2024 14:18:00

7

2408.0000

BATE

06212062100077046-10001KDY20240910

10-Sep-2024 14:18:00

220

2408.0000

XLON

05002050000034368-E0KAxxjBbVef20240910

10-Sep-2024 14:18:01

54

2408.0000

BATE

06212062100077046-10001KE120240910

10-Sep-2024 14:21:24

81

2416.0000

XLON

07002070000034723-E0KAxxjBbZD620240910

10-Sep-2024 14:21:26

288

2416.0000

XLON

05002050000034873-E0KAxxjBbZFA20240910

10-Sep-2024 14:22:23

55

2416.0000

BATE

08462084600078216-10001L6920240910

10-Sep-2024 14:22:43

101

2418.0000

BATE

08462084600078310-10001L8A20240910

10-Sep-2024 14:25:53

69

2420.0000

XLON

05002050000035432-E0KAxxjBbcjd20240910

10-Sep-2024 14:25:53

232

2420.0000

XLON

05002050000035432-E0KAxxjBbcjf20240910

10-Sep-2024 14:25:53

292

2420.0000

BATE

06212062100079145-10001LOK20240910

10-Sep-2024 14:25:54

15

2420.0000

XLON

07002070000035266-E0KAxxjBbckV20240910

10-Sep-2024 14:26:00

286

2420.0000

XLON

07002070000035266-E0KAxxjBbcpc20240910

10-Sep-2024 14:26:11

13

2420.0000

BATE

06212062100079219-10001LPX20240910

10-Sep-2024 14:28:04

323

2420.0000

XLON

05002050000035463-E0KAxxjBbefQ20240910

10-Sep-2024 14:28:51

87

2422.0000

BATE

08462084600079744-10001M9J20240910

10-Sep-2024 14:28:51

263

2422.0000

BATE

08462084600079744-10001M9K20240910

10-Sep-2024 14:29:18

160

2422.0000

XLON

07002070000035697-E0KAxxjBbfXb20240910

10-Sep-2024 14:29:31

23

2422.0000

BATE

06212062100080028-10001MFE20240910

10-Sep-2024 14:30:01

97

2418.0000

BATE

08462084600078381-10001MO620240910

10-Sep-2024 14:30:01

49

2418.0000

XLON

07002070000035064-E0KAxxjBbgRY20240910

10-Sep-2024 14:30:01

248

2418.0000

XLON

07002070000034917-E0KAxxjBbgRW20240910

10-Sep-2024 14:30:01

164

2420.0000

BATE

06212062100079219-10001MNM20240910

10-Sep-2024 14:30:01

122

2420.0000

BATE

06212062100079625-10001MNN20240910

10-Sep-2024 14:31:18

259

2418.0000

BATE

06212062100080848-10001NK920240910

10-Sep-2024 14:31:18

46

2418.0000

BATE

06212062100079848-10001NK520240910

10-Sep-2024 14:31:18

55

2418.0000

XLON

07002070000035991-E0KAxxjBbkrl20240910

10-Sep-2024 14:31:18

264

2418.0000

XLON

05002050000036179-E0KAxxjBbkrj20240910

10-Sep-2024 14:31:19

279

2418.0000

XLON

07002070000036185-E0KAxxjBbkvd20240910

10-Sep-2024 14:31:48

202

2412.0000

BATE

08462084600080460-10001NRZ20240910

10-Sep-2024 14:31:48

284

2416.0000

XLON

05002050000036180-E0KAxxjBblyv20240910

10-Sep-2024 14:31:48

73

2416.0000

XLON

05002050000036192-E0KAxxjBblyx20240910

10-Sep-2024 14:31:48

247

2416.0000

BATE

08462084600080725-10001NRR20240910

10-Sep-2024 14:31:48

85

2416.0000

XLON

07002070000036065-E0KAxxjBblyz20240910

10-Sep-2024 14:31:48

241

2418.0000

XLON

05002050000036504-E0KAxxjBblyQ20240910

10-Sep-2024 14:33:11

109

2406.0000

BATE

06212062100081536-10001OE720240910

10-Sep-2024 14:33:11

92

2408.0000

BATE

08462084600081434-10001OE320240910

10-Sep-2024 14:33:37

32

2408.0000

XLON

05002050000036902-E0KAxxjBbpaV20240910

10-Sep-2024 14:33:37

2

2408.0000

XLON

05002050000036902-E0KAxxjBbpaT20240910

10-Sep-2024 14:33:42

261

2408.0000

XLON

05002050000036916-E0KAxxjBbppy20240910

10-Sep-2024 14:34:29

7

2408.0000

XLON

05002050000037123-E0KAxxjBbsE020240910

10-Sep-2024 14:34:29

22

2408.0000

XLON

05002050000037123-E0KAxxjBbsE220240910

10-Sep-2024 14:34:29

105

2408.0000

XLON

05002050000037123-E0KAxxjBbsE420240910

10-Sep-2024 14:34:53

305

2408.0000

XLON

05002050000037184-E0KAxxjBbszA20240910

10-Sep-2024 14:35:05

119

2406.0000

XLON

07002070000036682-E0KAxxjBbtQi20240910

10-Sep-2024 14:35:05

255

2406.0000

XLON

07002070000036682-E0KAxxjBbtQd20240910

10-Sep-2024 14:35:06

45

2404.0000

XLON

07002070000036982-E0KAxxjBbtRh20240910

10-Sep-2024 14:35:06

120

2404.0000

BATE

08462084600082088-10001PD520240910

10-Sep-2024 14:38:50

186

2406.0000

BATE

08462084600083442-10001QNX20240910

10-Sep-2024 14:38:50

384

2406.0000

XLON

05002050000037806-E0KAxxjBc04W20240910

10-Sep-2024 14:38:51

84

2406.0000

XLON

05002050000037848-E0KAxxjBc05E20240910

10-Sep-2024 14:38:51

300

2406.0000

XLON

05002050000037848-E0KAxxjBc05C20240910

10-Sep-2024 14:40:01

263

2406.0000

XLON

07002070000037885-E0KAxxjBc2ZQ20240910

10-Sep-2024 14:40:32

218

2406.0000

BATE

08462084600084188-10001R9R20240910

10-Sep-2024 14:41:02

123

2406.0000

XLON

07002070000038072-E0KAxxjBc4xA20240910

10-Sep-2024 14:41:02

117

2406.0000

XLON

07002070000038072-E0KAxxjBc4x820240910

10-Sep-2024 14:43:28

156

2406.0000

BATE

08462084600084804-10001S3T20240910

10-Sep-2024 14:43:28

413

2406.0000

XLON

05002050000038358-E0KAxxjBc8d920240910

10-Sep-2024 14:43:34

146

2406.0000

XLON

05002050000038767-E0KAxxjBc8qI20240910

10-Sep-2024 14:43:35

64

2404.0000

XLON

05002050000038528-E0KAxxjBc8s020240910

10-Sep-2024 14:43:35

71

2404.0000

XLON

05002050000038536-E0KAxxjBc8s220240910

10-Sep-2024 14:43:35

215

2404.0000

BATE

08462084600083189-10001S5C20240910

10-Sep-2024 14:43:35

72

2404.0000

XLON

05002050000038560-E0KAxxjBc8s420240910

10-Sep-2024 14:43:35

225

2404.0000

XLON

07002070000037383-E0KAxxjBc8rw20240910

10-Sep-2024 14:47:39

33

2410.0000

XLON

07002070000039273-E0KAxxjBcE2g20240910

10-Sep-2024 14:47:39

1

2410.0000

XLON

07002070000039273-E0KAxxjBcE2e20240910

10-Sep-2024 14:47:39

115

2410.0000

XLON

07002070000039273-E0KAxxjBcE2c20240910

10-Sep-2024 14:47:40

143

2410.0000

XLON

05002050000039485-E0KAxxjBcE3V20240910

10-Sep-2024 14:47:41

26

2410.0000

XLON

07002070000039279-E0KAxxjBcE4m20240910

10-Sep-2024 14:47:41

160

2410.0000

XLON

07002070000039279-E0KAxxjBcE4k20240910

10-Sep-2024 14:47:41

29

2410.0000

XLON

07002070000039279-E0KAxxjBcE4i20240910

10-Sep-2024 14:47:41

134

2410.0000

XLON

07002070000039279-E0KAxxjBcE4g20240910

10-Sep-2024 14:47:41

145

2410.0000

XLON

07002070000039279-E0KAxxjBcE4e20240910

10-Sep-2024 14:47:53

380

2408.0000

XLON

07002070000039076-E0KAxxjBcEbD20240910

10-Sep-2024 14:47:53

34

2408.0000

XLON

07002070000039076-E0KAxxjBcEbB20240910

10-Sep-2024 14:47:53

136

2408.0000

BATE

08462084600086257-10001TFY20240910

10-Sep-2024 14:47:53

124

2408.0000

BATE

08462084600086257-10001TFZ20240910

10-Sep-2024 14:49:33

50

2408.0000

BATE

06212062100087401-10001U0420240910

10-Sep-2024 14:50:03

119

2408.0000

BATE

06212062100087583-10001U3N20240910

10-Sep-2024 14:50:04

169

2406.0000

XLON

07002070000039513-E0KAxxjBcII520240910

10-Sep-2024 14:50:04

72

2406.0000

XLON

07002070000039513-E0KAxxjBcII320240910

10-Sep-2024 14:50:04

61

2406.0000

XLON

07002070000039615-E0KAxxjBcIID20240910

10-Sep-2024 14:50:04

208

2406.0000

BATE

06212062100086090-10001U3V20240910

10-Sep-2024 14:51:01

23

2406.0000

XLON

05002050000040122-E0KAxxjBcJrF20240910

10-Sep-2024 14:52:55

195

2410.0000

BATE

08462084600088296-10001V0B20240910

10-Sep-2024 14:52:55

300

2410.0000

XLON

07002070000040116-E0KAxxjBcNCW20240910

10-Sep-2024 14:52:55

182

2410.0000

XLON

07002070000040116-E0KAxxjBcNCY20240910

10-Sep-2024 14:53:55

178

2410.0000

XLON

07002070000040315-E0KAxxjBcOq720240910

10-Sep-2024 14:53:55

57

2410.0000

XLON

07002070000040328-E0KAxxjBcOq920240910

10-Sep-2024 14:57:10

291

2410.0000

XLON

05002050000040698-E0KAxxjBcUH220240910

10-Sep-2024 14:57:10

46

2410.0000

XLON

07002070000040539-E0KAxxjBcUH620240910

10-Sep-2024 14:57:10

51

2412.0000

BATE

08462084600089518-10001W9920240910

10-Sep-2024 14:57:10

316

2412.0000

BATE

06212062100089319-10001W9720240910

10-Sep-2024 14:57:10

364

2412.0000

XLON

05002050000040932-E0KAxxjBcUDx20240910

10-Sep-2024 14:57:10

46

2412.0000

XLON

05002050000040932-E0KAxxjBcUDv20240910

10-Sep-2024 14:57:10

216

2410.0000

BATE

08462084600088798-10001W9E20240910

10-Sep-2024 14:57:33

16

2410.0000

XLON

07002070000041029-E0KAxxjBcVPT20240910

10-Sep-2024 14:57:33

247

2408.0000

BATE

06212062100088186-10001WGK20240910

10-Sep-2024 14:57:33

71

2408.0000

XLON

07002070000040484-E0KAxxjBcVQg20240910

10-Sep-2024 14:57:33

303

2408.0000

XLON

07002070000040470-E0KAxxjBcVQc20240910

10-Sep-2024 15:04:26

143

2412.0000

XLON

07002070000042347-E0KAxxjBchZy20240910

10-Sep-2024 15:04:26

73

2412.0000

XLON

07002070000042347-E0KAxxjBchZw20240910

10-Sep-2024 15:04:27

40

2412.0000

XLON

07002070000042351-E0KAxxjBchab20240910

10-Sep-2024 15:04:28

56

2412.0000

XLON

05002050000042619-E0KAxxjBchbQ20240910

10-Sep-2024 15:04:42

149

2412.0000

BATE

06212062100092233-10001YVI20240910

10-Sep-2024 15:04:42

143

2412.0000

BATE

06212062100092233-10001YVH20240910

10-Sep-2024 15:04:42

368

2412.0000

XLON

07002070000042357-E0KAxxjBchtm20240910

10-Sep-2024 15:04:42

4

2412.0000

XLON

07002070000042357-E0KAxxjBchtp20240910

10-Sep-2024 15:04:42

59

2410.0000

BATE

08462084600091150-10001YVN20240910

10-Sep-2024 15:04:42

195

2410.0000

BATE

08462084600091150-10001YVM20240910

10-Sep-2024 15:04:42

495

2410.0000

XLON

05002050000042042-E0KAxxjBchvU20240910

10-Sep-2024 15:04:42

45

2410.0000

BATE

06212062100091472-10001YVO20240910

10-Sep-2024 15:04:43

41

2410.0000

XLON

07002070000042392-E0KAxxjBchwL20240910

10-Sep-2024 15:04:55

36

2412.0000

XLON

05002050000042697-E0KAxxjBciAV20240910

10-Sep-2024 15:05:34

338

2412.0000

XLON

05002050000042697-E0KAxxjBcjr120240910

10-Sep-2024 15:05:34

268

2412.0000

BATE

08462084600092215-10001Z4Z20240910

10-Sep-2024 15:05:35

27

2412.0000

XLON

07002070000042581-E0KAxxjBcjtY20240910

10-Sep-2024 15:05:35

160

2412.0000

XLON

07002070000042581-E0KAxxjBcjtW20240910

10-Sep-2024 15:05:35

27

2412.0000

XLON

07002070000042581-E0KAxxjBcjta20240910

10-Sep-2024 15:05:56

45

2410.0000

BATE

06212062100092619-10001Z9V20240910

10-Sep-2024 15:05:56

340

2410.0000

XLON

05002050000042672-E0KAxxjBcl0K20240910

10-Sep-2024 15:06:07

126

2408.0000

XLON

05002050000042610-E0KAxxjBclrK20240910

10-Sep-2024 15:06:07

151

2408.0000

BATE

08462084600090316-10001ZF920240910

10-Sep-2024 15:06:07

62

2408.0000

BATE

06212062100091249-10001ZFA20240910

10-Sep-2024 15:07:12

110

2408.0000

BATE

06212062100093268-10001ZXZ20240910

10-Sep-2024 15:07:28

247

2408.0000

XLON

07002070000043059-E0KAxxjBcpQ720240910

10-Sep-2024 15:07:52

146

2408.0000

BATE

08462084600093370-1000206320240910

10-Sep-2024 15:09:07

40

2412.0000

XLON

07002070000043515-E0KAxxjBctaK20240910

10-Sep-2024 15:09:07

124

2412.0000

XLON

07002070000043515-E0KAxxjBctaM20240910

10-Sep-2024 15:09:46

104

2414.0000

XLON

05002050000043933-E0KAxxjBcuir20240910

10-Sep-2024 15:09:46

31

2414.0000

XLON

05002050000043933-E0KAxxjBcuiv20240910

10-Sep-2024 15:09:46

28

2414.0000

XLON

05002050000043933-E0KAxxjBcuit20240910

10-Sep-2024 15:09:46

28

2414.0000

XLON

05002050000043933-E0KAxxjBcuix20240910

10-Sep-2024 15:10:34

9

2414.0000

XLON

05002050000044075-E0KAxxjBcwQ720240910

10-Sep-2024 15:10:34

259

2414.0000

XLON

05002050000044075-E0KAxxjBcwQ520240910

10-Sep-2024 15:10:34

17

2414.0000

XLON

05002050000044075-E0KAxxjBcwQ920240910

10-Sep-2024 15:11:04

94

2410.0000

BATE

08462084600093527-100021MK20240910

10-Sep-2024 15:11:04

330

2410.0000

XLON

07002070000043250-E0KAxxjBcxpK20240910

10-Sep-2024 15:11:04

112

2406.0000

BATE

08462084600093529-100021MZ20240910

10-Sep-2024 15:11:04

54

2408.0000

XLON

05002050000043820-E0KAxxjBcxt220240910

10-Sep-2024 15:12:20

91

2408.0000

XLON

05002050000044605-E0KAxxjBd2jT20240910

10-Sep-2024 15:12:20

133

2408.0000

XLON

05002050000044605-E0KAxxjBd2jR20240910

10-Sep-2024 15:12:20

69

2408.0000

BATE

06212062100095324-100022BI20240910

10-Sep-2024 15:12:57

159

2408.0000

XLON

05002050000044699-E0KAxxjBd3tN20240910

10-Sep-2024 15:13:41

97

2408.0000

XLON

05002050000044699-E0KAxxjBd5Z120240910

10-Sep-2024 15:14:13

112

2406.0000

BATE

08462084600094763-100022YZ20240910

10-Sep-2024 15:14:13

12

2406.0000

BATE

08462084600094763-100022Z020240910

10-Sep-2024 15:14:13

247

2406.0000

XLON

05002050000044328-E0KAxxjBd6nS20240910

10-Sep-2024 15:17:10

296

2410.0000

BATE

08462084600096724-100023XN20240910

10-Sep-2024 15:17:50

251

2410.0000

XLON

07002070000045281-E0KAxxjBdF3v20240910

10-Sep-2024 15:17:50

43

2410.0000

XLON

07002070000045281-E0KAxxjBdF4720240910

10-Sep-2024 15:17:50

64

2410.0000

XLON

07002070000045281-E0KAxxjBdF4520240910

10-Sep-2024 15:18:09

77

2410.0000

XLON

07002070000045394-E0KAxxjBdFn620240910

10-Sep-2024 15:18:09

120

2410.0000

XLON

07002070000045394-E0KAxxjBdFn320240910

10-Sep-2024 15:18:09

188

2408.0000

BATE

06212062100096832-100024FD20240910

10-Sep-2024 15:18:09

400

2408.0000

XLON

05002050000045322-E0KAxxjBdFnf20240910

10-Sep-2024 15:22:25

313

2412.0000

XLON

07002070000046029-E0KAxxjBdNb020240910

10-Sep-2024 15:22:25

254

2412.0000

XLON

07002070000046029-E0KAxxjBdNay20240910

10-Sep-2024 15:23:14

180

2412.0000

XLON

07002070000046159-E0KAxxjBdP0E20240910

10-Sep-2024 15:23:14

36

2412.0000

XLON

07002070000046159-E0KAxxjBdP0C20240910

10-Sep-2024 15:23:14

27

2412.0000

XLON

07002070000046159-E0KAxxjBdP0G20240910

10-Sep-2024 15:24:18

62

2412.0000

XLON

07002070000046333-E0KAxxjBdQrO20240910

10-Sep-2024 15:24:34

115

2412.0000

XLON

05002050000046603-E0KAxxjBdRHB20240910

10-Sep-2024 15:24:34

60

2412.0000

XLON

05002050000046603-E0KAxxjBdRHD20240910

10-Sep-2024 15:24:34

11

2412.0000

XLON

05002050000046603-E0KAxxjBdRHF20240910

10-Sep-2024 15:25:23

165

2412.0000

XLON

05002050000046737-E0KAxxjBdSix20240910

10-Sep-2024 15:25:23

315

2410.0000

XLON

07002070000045879-E0KAxxjBdSjB20240910

10-Sep-2024 15:25:23

113

2412.0000

XLON

05002050000046737-E0KAxxjBdSj220240910

10-Sep-2024 15:25:23

235

2412.0000

BATE

06212062100099464-100026JC20240910

10-Sep-2024 15:25:23

81

2412.0000

BATE

06212062100099464-100026JD20240910

10-Sep-2024 15:25:24

75

2412.0000

BATE

06212062100099470-100026JF20240910

10-Sep-2024 15:25:25

308

2412.0000

BATE

06212062100099471-100026JJ20240910

10-Sep-2024 15:26:12

106

2412.0000

BATE

06212062100099693-100026SJ20240910

10-Sep-2024 15:29:25

60

2416.0000

XLON

05002050000047450-E0KAxxjBdZlm20240910

10-Sep-2024 15:29:25

60

2416.0000

XLON

05002050000047450-E0KAxxjBdZlq20240910

10-Sep-2024 15:29:25

26

2416.0000

XLON

05002050000047450-E0KAxxjBdZlo20240910

10-Sep-2024 15:29:25

143

2416.0000

XLON

05002050000047450-E0KAxxjBdZls20240910

10-Sep-2024 15:29:25

120

2416.0000

XLON

05002050000047450-E0KAxxjBdZlu20240910

10-Sep-2024 15:29:25

7

2416.0000

XLON

05002050000047450-E0KAxxjBdZlw20240910

10-Sep-2024 15:29:25

31

2416.0000

XLON

05002050000047450-E0KAxxjBdZly20240910

10-Sep-2024 15:29:42

243

2416.0000

BATE

06212062100100891-1000281620240910

10-Sep-2024 15:29:57

184

2416.0000

XLON

05002050000047620-E0KAxxjBdbbs20240910

10-Sep-2024 15:30:44

64

2416.0000

XLON

05002050000047834-E0KAxxjBdeBA20240910

10-Sep-2024 15:30:44

175

2416.0000

XLON

05002050000047834-E0KAxxjBdeBE20240910

10-Sep-2024 15:31:12

200

2416.0000

BATE

08462084600101469-100028QJ20240910

10-Sep-2024 15:31:12

7

2416.0000

BATE

08462084600101469-100028QH20240910

10-Sep-2024 15:31:12

10

2416.0000

BATE

08462084600101469-100028QI20240910

10-Sep-2024 15:31:14

273

2414.0000

BATE

08462084600100572-100028R320240910

10-Sep-2024 15:31:14

395

2414.0000

XLON

05002050000047432-E0KAxxjBdfH020240910

10-Sep-2024 15:31:17

98

2414.0000

XLON

05002050000047959-E0KAxxjBdfOR20240910

10-Sep-2024 15:31:17

193

2414.0000

XLON

05002050000047959-E0KAxxjBdfOO20240910

10-Sep-2024 15:31:45

101

2412.0000

BATE

06212062100101726-100028Y920240910

10-Sep-2024 15:31:45

336

2412.0000

XLON

07002070000047710-E0KAxxjBdgJz20240910

10-Sep-2024 15:34:33

152

2410.0000

BATE

06212062100102832-10002A0U20240910

10-Sep-2024 15:35:41

255

2410.0000

XLON

05002050000048768-E0KAxxjBdnC020240910

10-Sep-2024 15:36:52

100

2410.0000

BATE

06212062100103404-10002AQD20240910

10-Sep-2024 15:36:52

338

2410.0000

XLON

07002070000048578-E0KAxxjBdoo820240910

10-Sep-2024 15:36:53

74

2410.0000

BATE

06212062100103404-10002AQJ20240910

10-Sep-2024 15:39:10

175

2418.0000

BATE

08462084600104298-10002BJ820240910

10-Sep-2024 15:39:38

16

2422.0000

BATE

08462084600104496-10002BR120240910

10-Sep-2024 15:39:38

18

2422.0000

BATE

08462084600104496-10002BR220240910

10-Sep-2024 15:39:38

14

2422.0000

BATE

08462084600104496-10002BR020240910

10-Sep-2024 15:39:39

27

2422.0000

XLON

05002050000049461-E0KAxxjBdtiy20240910

10-Sep-2024 15:39:39

31

2422.0000

XLON

05002050000049461-E0KAxxjBdtj020240910

10-Sep-2024 15:39:39

170

2422.0000

XLON

05002050000049461-E0KAxxjBdtiw20240910

10-Sep-2024 15:39:40

154

2422.0000

XLON

05002050000049463-E0KAxxjBdtk320240910

10-Sep-2024 15:39:40

31

2422.0000

XLON

05002050000049463-E0KAxxjBdtk520240910

10-Sep-2024 15:39:40

27

2422.0000

XLON

05002050000049463-E0KAxxjBdtk720240910

10-Sep-2024 15:39:40

7

2422.0000

XLON

05002050000049463-E0KAxxjBdtk920240910

10-Sep-2024 15:41:41

60

2420.0000

XLON

05002050000049615-E0KAxxjBdwSo20240910

10-Sep-2024 15:41:41

178

2420.0000

XLON

05002050000049615-E0KAxxjBdwSq20240910

10-Sep-2024 15:41:41

57

2420.0000

BATE

08462084600104827-10002CA820240910

10-Sep-2024 15:41:41

42

2420.0000

BATE

08462084600104827-10002CAE20240910

10-Sep-2024 15:41:41

14

2420.0000

BATE

08462084600104827-10002CA920240910

10-Sep-2024 15:41:41

52

2420.0000

XLON

05002050000049677-E0KAxxjBdwSs20240910

10-Sep-2024 15:41:41

98

2420.0000

BATE

06212062100105131-10002CAF20240910

10-Sep-2024 15:41:45

206

2422.0000

XLON

07002070000049505-E0KAxxjBdwWL20240910

10-Sep-2024 15:42:22

42

2422.0000

BATE

08462084600105263-10002CGL20240910

10-Sep-2024 15:42:22

9

2422.0000

BATE

08462084600105263-10002CGM20240910

10-Sep-2024 15:42:22

135

2422.0000

BATE

06212062100105419-10002CGO20240910

10-Sep-2024 15:42:22

16

2422.0000

BATE

08462084600105263-10002CGN20240910

10-Sep-2024 15:42:22

154

2422.0000

XLON

07002070000049516-E0KAxxjBdxA120240910

10-Sep-2024 15:44:02

168

2422.0000

XLON

05002050000050086-E0KAxxjBdzg820240910

10-Sep-2024 15:44:02

171

2422.0000

BATE

06212062100105969-10002CYH20240910

10-Sep-2024 15:44:02

54

2422.0000

XLON

07002070000049796-E0KAxxjBdzgE20240910

10-Sep-2024 15:44:02

49

2422.0000

XLON

07002070000049787-E0KAxxjBdzgA20240910

10-Sep-2024 15:44:02

216

2422.0000

XLON

07002070000049761-E0KAxxjBdzg220240910

10-Sep-2024 15:47:07

270

2422.0000

XLON

05002050000050418-E0KAxxjBe3sy20240910

10-Sep-2024 15:47:07

56

2422.0000

XLON

07002070000050169-E0KAxxjBe3t020240910

10-Sep-2024 15:47:07

49

2422.0000

BATE

08462084600106824-10002E0520240910

10-Sep-2024 15:47:07

34

2422.0000

BATE

08462084600105989-10002E0120240910

10-Sep-2024 15:47:07

111

2422.0000

BATE

08462084600105989-10002E0020240910

10-Sep-2024 15:47:08

274

2422.0000

XLON

07002070000050389-E0KAxxjBe3wc20240910

10-Sep-2024 15:47:57

269

2426.0000

XLON

05002050000050910-E0KAxxjBe5CZ20240910

10-Sep-2024 15:48:04

221

2424.0000

XLON

07002070000050525-E0KAxxjBe5Pa20240910

10-Sep-2024 15:48:04

129

2424.0000

BATE

08462084600107212-10002E9B20240910

10-Sep-2024 15:48:04

71

2424.0000

BATE

06212062100107410-10002E9A20240910

10-Sep-2024 15:48:47

25

2424.0000

BATE

06212062100107715-10002EH420240910

10-Sep-2024 15:48:47

8

2424.0000

BATE

06212062100107715-10002EH320240910

10-Sep-2024 15:49:37

25

2424.0000

XLON

05002050000051213-E0KAxxjBe7Y320240910

10-Sep-2024 15:49:47

14

2424.0000

BATE

08462084600108027-10002EVB20240910

10-Sep-2024 15:49:47

111

2424.0000

BATE

08462084600108027-10002EVC20240910

10-Sep-2024 15:50:05

115

2424.0000

XLON

07002070000050950-E0KAxxjBe8Jc20240910

10-Sep-2024 15:50:26

64

2426.0000

XLON

07002070000051004-E0KAxxjBe8n820240910

10-Sep-2024 15:50:27

18

2426.0000

BATE

08462084600108306-10002F2X20240910

10-Sep-2024 15:50:27

16

2426.0000

BATE

08462084600108306-10002F2W20240910

10-Sep-2024 15:50:45

113

2424.0000

BATE

08462084600108305-10002F8120240910

10-Sep-2024 15:50:45

20

2424.0000

BATE

06212062100108466-10002F8220240910

10-Sep-2024 15:50:45

29

2424.0000

BATE

06212062100108466-10002F8320240910

10-Sep-2024 15:50:45

86

2422.0000

XLON

05002050000051001-E0KAxxjBe9T820240910

10-Sep-2024 15:50:45

258

2422.0000

XLON

07002070000050879-E0KAxxjBe9TK20240910

10-Sep-2024 15:54:15

182

2422.0000

BATE

06212062100109249-10002GDJ20240910

10-Sep-2024 15:54:15

46

2422.0000

BATE

08462084600109754-10002GDK20240910

10-Sep-2024 15:54:15

301

2422.0000

XLON

07002070000051277-E0KAxxjBeEG420240910

10-Sep-2024 15:54:15

10

2422.0000

BATE

08462084600109828-10002GDL20240910

10-Sep-2024 15:54:15

25

2422.0000

BATE

08462084600109828-10002GDM20240910

10-Sep-2024 15:54:15

22

2422.0000

BATE

08462084600109828-10002GDN20240910

10-Sep-2024 15:56:09

188

2422.0000

BATE

06212062100110624-10002H0P20240910

10-Sep-2024 15:56:09

362

2422.0000

XLON

05002050000052097-E0KAxxjBeGpE20240910

10-Sep-2024 15:56:09

301

2422.0000

XLON

07002070000052190-E0KAxxjBeGqL20240910

10-Sep-2024 15:56:11

25

2422.0000

XLON

07002070000052208-E0KAxxjBeGuN20240910

10-Sep-2024 15:56:11

140

2422.0000

XLON

07002070000052208-E0KAxxjBeGuL20240910

10-Sep-2024 15:56:13

20

2422.0000

BATE

08462084600110662-10002H2W20240910

10-Sep-2024 15:56:13

29

2422.0000

BATE

08462084600110662-10002H2X20240910

10-Sep-2024 15:56:18

16

2422.0000

XLON

07002070000052251-E0KAxxjBeHAk20240910

10-Sep-2024 15:56:18

148

2422.0000

XLON

07002070000052251-E0KAxxjBeHAi20240910

10-Sep-2024 15:59:43

316

2426.0000

BATE

08462084600111945-10002I8C20240910

10-Sep-2024 15:59:43

342

2426.0000

XLON

07002070000052949-E0KAxxjBeLSt20240910

10-Sep-2024 15:59:44

305

2426.0000

XLON

05002050000053300-E0KAxxjBeLTz20240910

10-Sep-2024 16:00:33

214

2426.0000

XLON

05002050000053543-E0KAxxjBeMlg20240910

10-Sep-2024 16:00:33

372

2424.0000

XLON

05002050000053262-E0KAxxjBeMmE20240910

10-Sep-2024 16:00:33

243

2424.0000

BATE

06212062100111972-10002IJ720240910

10-Sep-2024 16:07:02

61

2424.0000

BATE

06212062100113529-10002KMD20240910

10-Sep-2024 16:07:02

381

2424.0000

XLON

07002070000053374-E0KAxxjBeVv120240910

10-Sep-2024 16:07:02

205

2424.0000

BATE

06212062100112853-10002KMC20240910

10-Sep-2024 16:07:02

45

2424.0000

BATE

08462084600113742-10002KME20240910

10-Sep-2024 16:07:02

47

2424.0000

BATE

06212062100113939-10002KMF20240910

10-Sep-2024 16:07:03

434

2424.0000

XLON

05002050000054910-E0KAxxjBeVyM20240910

10-Sep-2024 16:07:03

38

2424.0000

BATE

08462084600115293-10002KMY20240910

10-Sep-2024 16:07:03

226

2424.0000

BATE

08462084600115293-10002KMW20240910

10-Sep-2024 16:10:15

300

2430.0000

BATE

08462084600117034-10002LYZ20240910

10-Sep-2024 16:10:15

16

2430.0000

BATE

08462084600117034-10002LZ020240910

10-Sep-2024 16:10:15

426

2430.0000

XLON

07002070000055428-E0KAxxjBebJP20240910

10-Sep-2024 16:10:16

425

2428.0000

XLON

05002050000055617-E0KAxxjBebNg20240910

10-Sep-2024 16:10:16

408

2430.0000

XLON

07002070000055438-E0KAxxjBebNS20240910

10-Sep-2024 16:10:16

18

2430.0000

XLON

07002070000055438-E0KAxxjBebNU20240910

10-Sep-2024 16:10:54

153

2430.0000

BATE

08462084600117448-10002M9820240910

10-Sep-2024 16:10:54

89

2430.0000

BATE

08462084600117448-10002M9920240910

10-Sep-2024 16:10:54

9

2428.0000

BATE

08462084600116800-10002M9D20240910

10-Sep-2024 16:10:58

48

2428.0000

XLON

07002070000055456-E0KAxxjBechg20240910

10-Sep-2024 16:10:58

258

2428.0000

BATE

08462084600116800-10002MAA20240910

10-Sep-2024 16:10:58

174

2428.0000

XLON

05002050000055875-E0KAxxjBechm20240910

10-Sep-2024 16:11:32

525

2428.0000

XLON

05002050000056122-E0KAxxjBedTe20240910

10-Sep-2024 16:12:53

17

2428.0000

BATE

08462084600118510-10002N0B20240910

10-Sep-2024 16:13:07

11

2428.0000

BATE

06212062100118712-10002N2U20240910

10-Sep-2024 16:13:12

265

2428.0000

XLON

07002070000056244-E0KAxxjBefiE20240910

10-Sep-2024 16:13:12

117

2428.0000

XLON

07002070000056244-E0KAxxjBefiH20240910

10-Sep-2024 16:15:36

179

2432.0000

BATE

06212062100120317-10002O9520240910

10-Sep-2024 16:15:36

109

2432.0000

BATE

06212062100120317-10002O9420240910

10-Sep-2024 16:15:36

388

2432.0000

XLON

07002070000057017-E0KAxxjBejFT20240910

10-Sep-2024 16:16:05

315

2430.0000

BATE

08462084600120113-10002OID20240910

10-Sep-2024 16:16:05

355

2430.0000

XLON

07002070000056943-E0KAxxjBekPG20240910

10-Sep-2024 16:16:19

82

2430.0000

XLON

07002070000057254-E0KAxxjBeknc20240910

10-Sep-2024 16:16:51

358

2430.0000

XLON

07002070000057254-E0KAxxjBelUn20240910

10-Sep-2024 16:17:13

84

2430.0000

BATE

08462084600121258-10002OZB20240910

10-Sep-2024 16:17:13

15

2430.0000

BATE

08462084600121258-10002OZC20240910

10-Sep-2024 16:17:59

120

2430.0000

XLON

05002050000058000-E0KAxxjBenNY20240910

10-Sep-2024 16:17:59

55

2430.0000

XLON

05002050000058000-E0KAxxjBenNW20240910

10-Sep-2024 16:18:53

41

2430.0000

BATE

06212062100122278-10002PL520240910

10-Sep-2024 16:18:53

56

2430.0000

BATE

06212062100122278-10002PL420240910

10-Sep-2024 16:18:59

120

2430.0000

XLON

07002070000057964-E0KAxxjBeocM20240910

10-Sep-2024 16:18:59

30

2430.0000

XLON

07002070000057964-E0KAxxjBeocK20240910

10-Sep-2024 16:19:33

48

2430.0000

BATE

08462084600122525-10002PUE20240910

10-Sep-2024 16:19:33

46

2430.0000

BATE

08462084600122525-10002PUH20240910

10-Sep-2024 16:19:33

187

2430.0000

BATE

08462084600122525-10002PUL20240910

10-Sep-2024 16:19:33

9

2430.0000

BATE

08462084600122525-10002PUK20240910

10-Sep-2024 16:20:02

125

2430.0000

XLON

07002070000058147-E0KAxxjBeqEx20240910

10-Sep-2024 16:20:02

54

2430.0000

XLON

07002070000058147-E0KAxxjBeqEs20240910

10-Sep-2024 16:20:02

300

2430.0000

XLON

07002070000058147-E0KAxxjBeqEu20240910

10-Sep-2024 16:21:08

241

2428.0000

XLON

07002070000056661-E0KAxxjBes0y20240910

10-Sep-2024 16:21:08

161

2428.0000

BATE

08462084600118701-10002QJV20240910

10-Sep-2024 16:21:08

60

2428.0000

XLON

07002070000056899-E0KAxxjBes1420240910

10-Sep-2024 16:21:08

45

2428.0000

XLON

05002050000057187-E0KAxxjBes1220240910

10-Sep-2024 16:21:09

106

2426.0000

XLON

05002050000058242-E0KAxxjBes4I20240910

10-Sep-2024 16:21:09

216

2426.0000

XLON

07002070000057701-E0KAxxjBes4K20240910

10-Sep-2024 16:22:59

32

2428.0000

XLON

05002050000059348-E0KAxxjBeuSr20240910

10-Sep-2024 16:22:59

56

2428.0000

XLON

05002050000059348-E0KAxxjBeuSz20240910

10-Sep-2024 16:22:59

4

2428.0000

XLON

05002050000059348-E0KAxxjBeuSx20240910

10-Sep-2024 16:22:59

106

2428.0000

XLON

05002050000059348-E0KAxxjBeuSn20240910

10-Sep-2024 16:22:59

27

2428.0000

XLON

05002050000059348-E0KAxxjBeuSp20240910

10-Sep-2024 16:22:59

120

2428.0000

XLON

05002050000059348-E0KAxxjBeuSt20240910

10-Sep-2024 16:22:59

13

2428.0000

XLON

05002050000059348-E0KAxxjBeuSv20240910

10-Sep-2024 16:23:44

71

2426.0000

BATE

06212062100124666-10002RRG20240910

10-Sep-2024 16:23:44

401

2426.0000

XLON

07002070000058912-E0KAxxjBevKp20240910

10-Sep-2024 16:23:44

54

2426.0000

BATE

08462084600124552-10002RRH20240910

10-Sep-2024 16:23:44

206

2426.0000

BATE

06212062100124666-10002RRF20240910

10-Sep-2024 16:25:39

28

2428.0000

XLON

07002070000059786-E0KAxxjBeycj20240910

10-Sep-2024 16:26:01

69

2430.0000

XLON

05002050000060209-E0KAxxjBez1U20240910

10-Sep-2024 16:26:01

94

2430.0000

XLON

05002050000060209-E0KAxxjBez1S20240910

10-Sep-2024 16:26:01

29

2430.0000

XLON

05002050000060209-E0KAxxjBez1Y20240910

10-Sep-2024 16:26:01

40

2430.0000

XLON

05002050000060209-E0KAxxjBez1W20240910

10-Sep-2024 16:26:01

51

2430.0000

BATE

06212062100126536-10002SXU20240910

10-Sep-2024 16:26:01

27

2430.0000

XLON

05002050000060209-E0KAxxjBez1a20240910

10-Sep-2024 16:26:01

18

2430.0000

BATE

06212062100126536-10002SXV20240910

10-Sep-2024 16:26:13

17

2430.0000

BATE

06212062100126659-10002T1920240910

10-Sep-2024 16:26:13

17

2430.0000

BATE

06212062100126659-10002T1A20240910

10-Sep-2024 16:26:19

1

2430.0000

XLON

07002070000059979-E0KAxxjBezUi20240910

10-Sep-2024 16:26:19

30

2430.0000

XLON

07002070000059979-E0KAxxjBezUo20240910

10-Sep-2024 16:26:19

1

2430.0000

XLON

07002070000059979-E0KAxxjBezUk20240910

10-Sep-2024 16:26:19

40

2430.0000

XLON

07002070000059979-E0KAxxjBezUg20240910

10-Sep-2024 16:26:19

59

2430.0000

XLON

07002070000059979-E0KAxxjBezUm20240910

10-Sep-2024 16:26:19

93

2430.0000

XLON

07002070000059979-E0KAxxjBezUc20240910

10-Sep-2024 16:26:19

27

2430.0000

XLON

07002070000059979-E0KAxxjBezUe20240910

10-Sep-2024 16:26:34

184

2430.0000

BATE

08462084600126800-10002T8J20240910

10-Sep-2024 16:27:04

218

2428.0000

BATE

08462084600126419-10002THN20240910

10-Sep-2024 16:27:04

168

2428.0000

XLON

07002070000059864-E0KAxxjBf0RG20240910

10-Sep-2024 16:27:06

230

2426.0000

XLON

05002050000060210-E0KAxxjBf0Vv20240910

10-Sep-2024 16:27:06

137

2426.0000

XLON

05002050000060302-E0KAxxjBf0Vx20240910

10-Sep-2024 16:27:06

140

2426.0000

BATE

08462084600126471-10002TIH20240910

10-Sep-2024 16:28:01

42

2428.0000

XLON

07002070000060424-E0KAxxjBf1nE20240910

10-Sep-2024 16:28:01

63

2428.0000

XLON

07002070000060424-E0KAxxjBf1nC20240910

10-Sep-2024 16:28:47

59

2430.0000

BATE

08462084600128026-10002UDS20240910

 

 

 

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