RNS Number : 4049E
Computacenter PLC
16 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 16 September 2024 it purchased through J.P. Morgan Securities plc 133,016 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2457.6943 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

 

 

88,816

 

 

44,200

 

Highest price paid (pence per ordinary share)

 

 

2474.0000

 

2474.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2432.0000

 

2432.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2457.8267

 

2457.4283

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 11,734,174 of its ordinary shares in treasury and has 110,944,796 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 3,196,313 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

16-Sep-2024 08:05:54

144

2472.0000

BATE

06212062100001047-100005L020240916

16-Sep-2024 08:05:54

48

2472.0000

XLON

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16-Sep-2024 08:05:54

148

2472.0000

BATE

06212062100001047-100005L120240916

16-Sep-2024 08:05:54

143

2472.0000

XLON

05002050000003480-E0KFJickeuuQ20240916

16-Sep-2024 08:05:55

267

2472.0000

XLON

05002050000003483-E0KFJickeuvf20240916

16-Sep-2024 08:05:55

50

2470.0000

XLON

05002050000003481-E0KFJickeuvo20240916

16-Sep-2024 08:05:55

83

2470.0000

XLON

07002070000003418-E0KFJickeuvm20240916

16-Sep-2024 08:05:55

46

2470.0000

XLON

07002070000003420-E0KFJickeuvq20240916

16-Sep-2024 08:06:41

191

2466.0000

XLON

05002050000003482-E0KFJickew9Z20240916

16-Sep-2024 08:06:41

49

2470.0000

BATE

06212062100001046-100005MH20240916

16-Sep-2024 08:06:41

257

2470.0000

XLON

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16-Sep-2024 08:06:41

105

2470.0000

XLON

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16-Sep-2024 08:06:41

132

2470.0000

XLON

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16-Sep-2024 08:06:41

103

2470.0000

BATE

08462084600001130-100005MJ20240916

16-Sep-2024 08:06:41

140

2470.0000

BATE

08462084600001130-100005MK20240916

16-Sep-2024 08:06:41

45

2470.0000

BATE

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16-Sep-2024 08:06:41

145

2470.0000

BATE

06212062100001045-100005MG20240916

16-Sep-2024 08:06:41

267

2472.0000

BATE

06212062100001142-100005MF20240916

16-Sep-2024 08:06:43

13

2466.0000

XLON

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16-Sep-2024 08:06:43

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2466.0000

XLON

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16-Sep-2024 08:08:15

79

2468.0000

XLON

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16-Sep-2024 08:08:15

132

2468.0000

XLON

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16-Sep-2024 08:09:47

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2468.0000

XLON

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16-Sep-2024 08:09:47

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2470.0000

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16-Sep-2024 08:09:47

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2470.0000

XLON

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16-Sep-2024 08:09:52

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2466.0000

XLON

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16-Sep-2024 08:09:52

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2468.0000

XLON

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16-Sep-2024 08:11:01

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2470.0000

BATE

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16-Sep-2024 08:11:01

29

2470.0000

BATE

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16-Sep-2024 08:12:01

91

2470.0000

BATE

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16-Sep-2024 08:12:41

6

2470.0000

BATE

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16-Sep-2024 08:13:41

107

2470.0000

BATE

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16-Sep-2024 08:14:55

76

2468.0000

BATE

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16-Sep-2024 08:14:55

229

2468.0000

XLON

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16-Sep-2024 08:14:55

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2468.0000

BATE

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16-Sep-2024 08:14:56

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2468.0000

XLON

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16-Sep-2024 08:18:06

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2468.0000

BATE

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16-Sep-2024 08:18:29

55

2468.0000

BATE

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16-Sep-2024 08:18:29

204

2468.0000

BATE

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16-Sep-2024 08:18:29

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2468.0000

XLON

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16-Sep-2024 08:18:29

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2468.0000

XLON

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16-Sep-2024 08:18:31

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2468.0000

XLON

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16-Sep-2024 08:18:32

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2468.0000

XLON

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16-Sep-2024 08:18:32

114

2468.0000

XLON

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16-Sep-2024 08:18:34

211

2468.0000

XLON

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16-Sep-2024 08:18:35

100

2466.0000

XLON

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16-Sep-2024 08:18:35

264

2468.0000

XLON

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16-Sep-2024 08:18:37

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2466.0000

XLON

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16-Sep-2024 08:18:37

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2466.0000

BATE

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16-Sep-2024 08:18:37

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XLON

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16-Sep-2024 08:18:37

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XLON

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16-Sep-2024 08:18:37

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2466.0000

XLON

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16-Sep-2024 08:18:38

234

2466.0000

XLON

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16-Sep-2024 08:18:40

198

2466.0000

XLON

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16-Sep-2024 08:18:44

33

2464.0000

BATE

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16-Sep-2024 08:18:47

49

2464.0000

BATE

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16-Sep-2024 08:18:47

52

2464.0000

BATE

06212062100002389-100006NB20240916

16-Sep-2024 08:18:47

117

2464.0000

BATE

08462084600002402-100006NC20240916

16-Sep-2024 08:19:38

242

2462.0000

XLON

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16-Sep-2024 08:22:28

115

2462.0000

XLON

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16-Sep-2024 08:22:28

75

2462.0000

XLON

07002070000004307-E0KFJickfGaL20240916

16-Sep-2024 08:22:35

208

2462.0000

XLON

07002070000004407-E0KFJickfGkO20240916

16-Sep-2024 08:22:41

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2464.0000

BATE

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16-Sep-2024 08:22:41

141

2464.0000

BATE

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16-Sep-2024 08:22:41

64

2464.0000

BATE

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16-Sep-2024 08:23:00

210

2464.0000

XLON

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16-Sep-2024 08:23:34

213

2464.0000

XLON

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16-Sep-2024 08:23:34

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2464.0000

XLON

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16-Sep-2024 08:25:00

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2464.0000

XLON

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16-Sep-2024 08:25:21

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2464.0000

BATE

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16-Sep-2024 08:25:43

126

2462.0000

XLON

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16-Sep-2024 08:25:43

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2462.0000

XLON

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16-Sep-2024 08:25:43

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BATE

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16-Sep-2024 08:25:47

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BATE

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16-Sep-2024 08:28:20

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2460.0000

XLON

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16-Sep-2024 08:28:20

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XLON

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16-Sep-2024 08:28:20

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2460.0000

XLON

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16-Sep-2024 08:32:00

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2460.0000

XLON

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16-Sep-2024 08:32:00

160

2460.0000

XLON

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16-Sep-2024 08:32:33

31

2462.0000

XLON

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16-Sep-2024 08:32:33

179

2462.0000

XLON

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16-Sep-2024 08:33:07

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2462.0000

XLON

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16-Sep-2024 08:34:47

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2462.0000

BATE

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16-Sep-2024 08:34:47

202

2462.0000

BATE

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16-Sep-2024 08:34:47

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2462.0000

XLON

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16-Sep-2024 08:34:47

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XLON

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16-Sep-2024 08:34:47

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16-Sep-2024 08:34:48

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XLON

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16-Sep-2024 08:34:48

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2462.0000

XLON

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16-Sep-2024 08:34:49

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XLON

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16-Sep-2024 08:38:28

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XLON

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16-Sep-2024 08:38:28

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BATE

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16-Sep-2024 08:38:28

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2462.0000

XLON

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16-Sep-2024 08:39:07

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16-Sep-2024 08:39:07

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16-Sep-2024 08:39:10

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BATE

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16-Sep-2024 08:39:12

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16-Sep-2024 08:39:12

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BATE

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16-Sep-2024 09:02:00

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BATE

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16-Sep-2024 09:02:00

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XLON

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16-Sep-2024 09:02:00

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16-Sep-2024 09:11:33

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16-Sep-2024 09:11:33

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16-Sep-2024 09:11:33

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BATE

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BATE

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16-Sep-2024 09:18:24

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16-Sep-2024 09:18:25

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16-Sep-2024 09:23:11

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16-Sep-2024 09:24:40

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16-Sep-2024 09:25:23

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BATE

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16-Sep-2024 09:25:24

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BATE

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BATE

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XLON

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BATE

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BATE

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16-Sep-2024 09:35:01

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XLON

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BATE

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BATE

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16-Sep-2024 09:35:02

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XLON

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16-Sep-2024 09:35:03

29

2468.0000

XLON

05002050000008659-E0KFJickgIrR20240916

16-Sep-2024 09:35:03

163

2468.0000

XLON

05002050000008659-E0KFJickgIrV20240916

16-Sep-2024 09:35:03

28

2468.0000

XLON

05002050000008659-E0KFJickgIrT20240916

16-Sep-2024 09:35:04

139

2468.0000

XLON

05002050000008663-E0KFJickgItr20240916

16-Sep-2024 09:35:04

83

2468.0000

XLON

05002050000008663-E0KFJickgItt20240916

16-Sep-2024 09:35:05

30

2468.0000

XLON

07002070000008525-E0KFJickgIuu20240916

16-Sep-2024 09:35:05

58

2468.0000

XLON

07002070000008525-E0KFJickgIuq20240916

16-Sep-2024 09:35:05

163

2468.0000

XLON

07002070000008525-E0KFJickgIus20240916

16-Sep-2024 09:35:06

185

2468.0000

XLON

07002070000008527-E0KFJickgIvi20240916

16-Sep-2024 09:35:07

180

2466.0000

XLON

05002050000008209-E0KFJickgIwk20240916

16-Sep-2024 09:35:07

185

2468.0000

XLON

05002050000008670-E0KFJickgIwa20240916

16-Sep-2024 09:35:07

98

2466.0000

BATE

08462084600011994-10000CVB20240916

16-Sep-2024 09:35:08

184

2466.0000

XLON

07002070000008528-E0KFJickgJ0J20240916

16-Sep-2024 09:35:08

249

2466.0000

XLON

07002070000008528-E0KFJickgJ0L20240916

16-Sep-2024 09:35:09

14

2466.0000

XLON

07002070000008529-E0KFJickgJ3K20240916

16-Sep-2024 09:46:10

121

2466.0000

BATE

06212062100016455-10000DS720240916

16-Sep-2024 09:46:10

99

2466.0000

BATE

08462084600017085-10000DS920240916

16-Sep-2024 09:46:10

158

2466.0000

BATE

06212062100018043-10000DSB20240916

16-Sep-2024 09:46:10

72

2466.0000

BATE

06212062100017808-10000DSA20240916

16-Sep-2024 09:46:10

58

2466.0000

BATE

06212062100016609-10000DS820240916

16-Sep-2024 09:46:10

264

2466.0000

XLON

07002070000008529-E0KFJickgPqu20240916

16-Sep-2024 09:46:11

66

2464.0000

XLON

07002070000009070-E0KFJickgPrs20240916

16-Sep-2024 09:46:11

44

2464.0000

XLON

07002070000009070-E0KFJickgPs020240916

16-Sep-2024 09:46:34

76

2464.0000

XLON

05002050000009199-E0KFJickgQTG20240916

16-Sep-2024 09:46:34

88

2464.0000

XLON

07002070000009070-E0KFJickgQTE20240916

16-Sep-2024 09:46:34

50

2464.0000

XLON

05002050000009199-E0KFJickgQTI20240916

16-Sep-2024 09:46:35

194

2464.0000

XLON

07002070000009104-E0KFJickgQTo20240916

16-Sep-2024 09:46:36

279

2464.0000

XLON

05002050000009225-E0KFJickgQYC20240916

16-Sep-2024 09:46:51

191

2464.0000

XLON

05002050000009230-E0KFJickgQjE20240916

16-Sep-2024 09:46:51

22

2464.0000

XLON

05002050000009230-E0KFJickgQjB20240916

16-Sep-2024 09:46:52

241

2464.0000

XLON

07002070000009132-E0KFJickgQk520240916

16-Sep-2024 09:46:52

79

2464.0000

XLON

07002070000009132-E0KFJickgQk320240916

16-Sep-2024 09:46:52

58

2464.0000

XLON

07002070000009132-E0KFJickgQk720240916

16-Sep-2024 09:46:53

99

2462.0000

BATE

08462084600017413-10000DVR20240916

16-Sep-2024 09:46:53

85

2462.0000

BATE

08462084600017976-10000DVS20240916

16-Sep-2024 09:46:53

48

2462.0000

BATE

06212062100018054-10000DVT20240916

16-Sep-2024 09:46:53

204

2462.0000

XLON

07002070000008530-E0KFJickgQob20240916

16-Sep-2024 09:46:53

356

2464.0000

XLON

05002050000009251-E0KFJickgQoG20240916

16-Sep-2024 09:52:35

18

2462.0000

XLON

07002070000009137-E0KFJickgUMx20240916

16-Sep-2024 10:00:35

97

2462.0000

XLON

07002070000009137-E0KFJickgZ6r20240916

16-Sep-2024 10:07:58

22

2462.0000

BATE

06212062100018843-10000FJ120240916

16-Sep-2024 10:07:58

124

2462.0000

BATE

08462084600018780-10000FJ020240916

16-Sep-2024 10:07:59

2

2462.0000

BATE

06212062100019494-10000FJ320240916

16-Sep-2024 10:07:59

67

2462.0000

BATE

06212062100018843-10000FJ220240916

16-Sep-2024 10:21:55

7

2464.0000

XLON

07002070000010424-E0KFJickgpWo20240916

16-Sep-2024 10:21:55

42

2464.0000

BATE

06212062100023406-10000GVF20240916

16-Sep-2024 10:25:44

19

2464.0000

BATE

06212062100023406-10000H6V20240916

16-Sep-2024 10:25:44

266

2464.0000

XLON

07002070000010424-E0KFJickgroE20240916

16-Sep-2024 10:25:45

207

2464.0000

BATE

06212062100023406-10000H6Z20240916

16-Sep-2024 10:25:45

24

2464.0000

BATE

06212062100023406-10000H7020240916

16-Sep-2024 10:25:45

428

2466.0000

XLON

05002050000011297-E0KFJickgrpg20240916

16-Sep-2024 10:25:46

217

2464.0000

XLON

07002070000011205-E0KFJickgrt120240916

16-Sep-2024 10:25:46

101

2464.0000

XLON

07002070000011205-E0KFJickgrsz20240916

16-Sep-2024 10:25:46

16

2464.0000

BATE

06212062100025786-10000H7320240916

16-Sep-2024 10:25:46

1

2464.0000

BATE

06212062100025786-10000H7220240916

16-Sep-2024 10:40:20

267

2464.0000

BATE

06212062100025791-10000IME20240916

16-Sep-2024 10:40:20

233

2464.0000

XLON

05002050000011299-E0KFJickh31p20240916

16-Sep-2024 10:40:21

110

2464.0000

BATE

06212062100028451-10000IML20240916

16-Sep-2024 10:40:21

206

2464.0000

BATE

06212062100028451-10000IMK20240916

16-Sep-2024 10:40:21

220

2464.0000

XLON

07002070000012021-E0KFJickh33h20240916

16-Sep-2024 10:40:22

119

2464.0000

BATE

08462084600028428-10000IMO20240916

16-Sep-2024 10:44:42

286

2464.0000

XLON

05002050000012096-E0KFJickh5ld20240916

16-Sep-2024 10:44:42

292

2464.0000

BATE

06212062100028457-10000IX420240916

16-Sep-2024 10:44:43

106

2464.0000

XLON

07002070000012231-E0KFJickh5mB20240916

16-Sep-2024 10:44:43

160

2464.0000

XLON

07002070000012231-E0KFJickh5m920240916

16-Sep-2024 10:44:43

124

2464.0000

BATE

08462084600029129-10000IX620240916

16-Sep-2024 10:44:43

119

2464.0000

XLON

07002070000012231-E0KFJickh5mD20240916

16-Sep-2024 10:45:54

339

2464.0000

XLON

05002050000012308-E0KFJickh6Nq20240916

16-Sep-2024 10:45:54

316

2464.0000

BATE

06212062100029146-10000IZJ20240916

16-Sep-2024 10:46:55

300

2464.0000

XLON

05002050000012378-E0KFJickh7GR20240916

16-Sep-2024 10:46:55

365

2464.0000

BATE

08462084600029380-10000J2U20240916

16-Sep-2024 10:46:56

74

2464.0000

BATE

06212062100029585-10000J2Y20240916

16-Sep-2024 10:46:56

249

2464.0000

BATE

06212062100029585-10000J2Z20240916

16-Sep-2024 10:46:56

10

2464.0000

BATE

06212062100029585-D10000J2X20240916

16-Sep-2024 10:46:56

183

2464.0000

XLON

07002070000012408-E0KFJickh7Im20240916

16-Sep-2024 10:46:56

71

2464.0000

XLON

07002070000012408-E0KFJickh7Ik20240916

16-Sep-2024 10:46:57

230

2464.0000

XLON

05002050000012447-E0KFJickh7J620240916

16-Sep-2024 10:46:57

112

2464.0000

XLON

05002050000012447-E0KFJickh7J420240916

16-Sep-2024 10:46:57

70

2464.0000

XLON

05002050000012447-E0KFJickh7J220240916

16-Sep-2024 10:46:57

2

2464.0000

BATE

06212062100029590-10000J3320240916

16-Sep-2024 10:46:57

2

2464.0000

BATE

06212062100029590-10000J3220240916

16-Sep-2024 10:46:57

16

2464.0000

BATE

06212062100029590-10000J3420240916

16-Sep-2024 10:46:57

2

2464.0000

BATE

06212062100029590-10000J3120240916

16-Sep-2024 10:46:58

254

2464.0000

XLON

07002070000012413-E0KFJickh7L720240916

16-Sep-2024 10:47:44

243

2464.0000

BATE

08462084600029594-10000J5020240916

16-Sep-2024 10:47:44

158

2464.0000

XLON

05002050000012450-E0KFJickh7kk20240916

16-Sep-2024 10:47:44

189

2464.0000

XLON

05002050000012450-E0KFJickh7ki20240916

16-Sep-2024 10:47:45

378

2464.0000

XLON

07002070000012459-E0KFJickh7lm20240916

16-Sep-2024 10:47:45

27

2464.0000

XLON

07002070000012459-E0KFJickh7lk20240916

16-Sep-2024 10:47:45

106

2464.0000

BATE

06212062100029745-10000J5120240916

16-Sep-2024 10:47:45

138

2464.0000

BATE

06212062100029745-10000J5220240916

16-Sep-2024 10:47:46

241

2464.0000

XLON

05002050000012489-E0KFJickh7ma20240916

16-Sep-2024 10:47:46

340

2464.0000

BATE

08462084600029742-10000J5420240916

16-Sep-2024 10:47:46

35

2464.0000

XLON

05002050000012489-E0KFJickh7mc20240916

16-Sep-2024 10:47:47

378

2464.0000

XLON

07002070000012461-E0KFJickh7ne20240916

16-Sep-2024 10:47:48

33

2464.0000

XLON

05002050000012492-E0KFJickh7oL20240916

16-Sep-2024 10:47:48

208

2464.0000

XLON

05002050000012492-E0KFJickh7oN20240916

16-Sep-2024 10:47:49

295

2464.0000

XLON

07002070000012463-E0KFJickh7oy20240916

16-Sep-2024 10:47:50

32

2464.0000

XLON

07002070000012468-E0KFJickh7pK20240916

16-Sep-2024 10:47:50

135

2464.0000

XLON

07002070000012468-E0KFJickh7pM20240916

16-Sep-2024 10:47:51

295

2464.0000

XLON

05002050000012497-E0KFJickh7pj20240916

16-Sep-2024 10:47:52

208

2464.0000

XLON

05002050000012498-E0KFJickh7qX20240916

16-Sep-2024 10:47:52

27

2464.0000

XLON

05002050000012498-E0KFJickh7qV20240916

16-Sep-2024 10:47:53

295

2464.0000

XLON

07002070000012472-E0KFJickh7qo20240916

16-Sep-2024 10:47:54

117

2464.0000

XLON

07002070000012473-E0KFJickh7rR20240916

16-Sep-2024 10:47:54

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2464.0000

XLON

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16-Sep-2024 10:47:54

208

2464.0000

XLON

07002070000012473-E0KFJickh7rT20240916

16-Sep-2024 10:47:54

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2464.0000

XLON

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16-Sep-2024 10:47:55

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2464.0000

XLON

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16-Sep-2024 10:47:55

135

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XLON

05002050000012503-E0KFJickh7s520240916

16-Sep-2024 10:47:55

139

2464.0000

XLON

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16-Sep-2024 10:47:56

182

2462.0000

BATE

08462084600022440-10000J5H20240916

16-Sep-2024 10:47:56

100

2462.0000

BATE

08462084600022440-10000J5G20240916

16-Sep-2024 10:47:56

102

2462.0000

XLON

05002050000009923-E0KFJickh7t220240916

16-Sep-2024 10:47:56

120

2462.0000

XLON

07002070000009137-E0KFJickh7t020240916

16-Sep-2024 10:47:56

388

2464.0000

XLON

07002070000012474-E0KFJickh7sX20240916

16-Sep-2024 10:47:59

94

2462.0000

XLON

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16-Sep-2024 10:47:59

67

2462.0000

XLON

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16-Sep-2024 10:47:59

42

2462.0000

XLON

07002070000012475-E0KFJickh7ut20240916

16-Sep-2024 10:47:59

33

2462.0000

XLON

07002070000012475-E0KFJickh7up20240916

16-Sep-2024 10:47:59

17

2462.0000

XLON

07002070000012475-E0KFJickh7uP20240916

16-Sep-2024 10:48:00

114

2462.0000

XLON

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16-Sep-2024 10:48:00

164

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XLON

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16-Sep-2024 10:48:01

32

2462.0000

XLON

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16-Sep-2024 10:48:01

182

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XLON

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16-Sep-2024 10:48:01

59

2462.0000

XLON

05002050000012511-E0KFJickh80N20240916

16-Sep-2024 10:48:01

160

2462.0000

XLON

05002050000012511-E0KFJickh80J20240916

16-Sep-2024 10:48:01

28

2462.0000

XLON

05002050000012511-E0KFJickh80R20240916

16-Sep-2024 10:48:02

182

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XLON

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16-Sep-2024 10:48:02

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2462.0000

XLON

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16-Sep-2024 10:48:02

32

2462.0000

XLON

07002070000012482-E0KFJickh81R20240916

16-Sep-2024 10:49:26

112

2462.0000

BATE

06212062100030093-10000J8V20240916

16-Sep-2024 10:51:03

122

2462.0000

BATE

08462084600030436-10000JD020240916

16-Sep-2024 10:52:43

107

2462.0000

BATE

06212062100030778-10000JHV20240916

16-Sep-2024 10:52:43

10

2462.0000

BATE

06212062100030778-10000JHW20240916

16-Sep-2024 10:54:00

223

2462.0000

XLON

05002050000012837-E0KFJickhBG020240916

16-Sep-2024 10:54:00

61

2462.0000

BATE

06212062100030945-10000JM720240916

16-Sep-2024 10:54:00

39

2462.0000

XLON

05002050000012837-E0KFJickhBFy20240916

16-Sep-2024 10:54:01

32

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XLON

05002050000012895-E0KFJickhBGO20240916

16-Sep-2024 10:54:01

160

2462.0000

XLON

05002050000012895-E0KFJickhBGM20240916

16-Sep-2024 10:54:02

287

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XLON

07002070000012850-E0KFJickhBIB20240916

16-Sep-2024 10:54:03

142

2462.0000

XLON

07002070000012851-E0KFJickhBLS20240916

16-Sep-2024 10:54:03

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2462.0000

XLON

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16-Sep-2024 10:55:01

88

2462.0000

XLON

07002070000012853-E0KFJickhBwu20240916

16-Sep-2024 10:56:52

104

2462.0000

BATE

06212062100031068-10000JUQ20240916

16-Sep-2024 10:56:52

96

2462.0000

BATE

08462084600031000-10000JUR20240916

16-Sep-2024 10:56:52

151

2462.0000

XLON

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16-Sep-2024 10:56:52

94

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XLON

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16-Sep-2024 11:00:47

1

2462.0000

BATE

06212062100031640-10000K6C20240916

16-Sep-2024 11:04:04

79

2462.0000

BATE

06212062100031640-10000KEU20240916

16-Sep-2024 11:04:35

111

2462.0000

BATE

08462084600032780-10000KG120240916

16-Sep-2024 11:04:35

74

2462.0000

BATE

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16-Sep-2024 11:04:35

157

2462.0000

XLON

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16-Sep-2024 11:04:35

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2462.0000

BATE

06212062100031640-10000KFX20240916

16-Sep-2024 11:04:35

112

2462.0000

XLON

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16-Sep-2024 11:04:35

49

2462.0000

BATE

06212062100032156-10000KFZ20240916

16-Sep-2024 11:04:35

80

2462.0000

BATE

08462084600032519-10000KG020240916

16-Sep-2024 11:18:16

102

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BATE

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16-Sep-2024 11:21:15

45

2464.0000

BATE

08462084600033818-10000LQ620240916

16-Sep-2024 11:21:15

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2464.0000

BATE

06212062100034266-10000LQ720240916

16-Sep-2024 11:22:50

55

2464.0000

BATE

06212062100035114-10000LUT20240916

16-Sep-2024 11:22:50

47

2464.0000

BATE

06212062100034266-10000LUS20240916

16-Sep-2024 11:25:11

174

2464.0000

XLON

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16-Sep-2024 11:25:13

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XLON

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16-Sep-2024 11:25:13

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XLON

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16-Sep-2024 11:25:13

100

2464.0000

XLON

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16-Sep-2024 11:29:10

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2464.0000

XLON

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16-Sep-2024 11:29:10

135

2464.0000

XLON

07002070000014647-E0KFJickhZcy20240916

16-Sep-2024 11:29:10

113

2464.0000

BATE

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16-Sep-2024 11:29:10

112

2464.0000

XLON

07002070000014646-E0KFJickhZcw20240916

16-Sep-2024 11:29:10

63

2464.0000

BATE

06212062100035114-10000MC420240916

16-Sep-2024 11:29:10

86

2464.0000

BATE

08462084600035645-10000MC520240916

16-Sep-2024 11:30:37

134

2464.0000

XLON

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16-Sep-2024 11:30:37

244

2464.0000

XLON

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16-Sep-2024 11:35:01

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2464.0000

XLON

05002050000015033-E0KFJickhdJr20240916

16-Sep-2024 11:39:20

148

2464.0000

XLON

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16-Sep-2024 11:59:04

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16-Sep-2024 12:25:44

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XLON

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16-Sep-2024 12:25:44

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16-Sep-2024 12:25:44

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BATE

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16-Sep-2024 12:25:45

230

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16-Sep-2024 12:28:17

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16-Sep-2024 12:28:18

74

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16-Sep-2024 12:28:18

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BATE

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16-Sep-2024 12:28:18

160

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XLON

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16-Sep-2024 12:28:19

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BATE

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16-Sep-2024 12:28:19

145

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16-Sep-2024 12:28:20

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16-Sep-2024 12:28:20

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16-Sep-2024 12:28:20

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16-Sep-2024 12:28:21

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16-Sep-2024 12:28:21

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BATE

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16-Sep-2024 12:28:31

253

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16-Sep-2024 12:28:31

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16-Sep-2024 12:28:31

128

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BATE

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16-Sep-2024 12:28:32

381

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16-Sep-2024 12:28:32

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16-Sep-2024 12:28:33

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BATE

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16-Sep-2024 12:28:33

354

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16-Sep-2024 12:29:24

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16-Sep-2024 12:29:24

272

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XLON

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16-Sep-2024 12:29:27

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16-Sep-2024 12:29:29

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16-Sep-2024 12:29:29

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16-Sep-2024 12:29:31

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BATE

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16-Sep-2024 12:29:31

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XLON

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16-Sep-2024 12:29:31

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XLON

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16-Sep-2024 12:29:31

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16-Sep-2024 12:29:31

144

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16-Sep-2024 12:29:41

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BATE

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16-Sep-2024 12:29:41

201

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XLON

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16-Sep-2024 12:29:41

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16-Sep-2024 12:29:42

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16-Sep-2024 12:29:42

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16-Sep-2024 12:29:43

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16-Sep-2024 12:29:44

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16-Sep-2024 12:29:44

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16-Sep-2024 12:31:03

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16-Sep-2024 12:31:03

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16-Sep-2024 12:32:03

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16-Sep-2024 12:32:03

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16-Sep-2024 12:32:56

403

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16-Sep-2024 12:32:56

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16-Sep-2024 12:42:42

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16-Sep-2024 12:42:42

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16-Sep-2024 12:57:27

336

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BATE

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16-Sep-2024 12:57:27

384

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XLON

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16-Sep-2024 12:57:57

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16-Sep-2024 13:00:15

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XLON

05002050000021080-E0KFJickiimn20240916

16-Sep-2024 13:26:56

5

2468.0000

XLON

05002050000021080-E0KFJickiimr20240916

16-Sep-2024 13:26:56

155

2466.0000

BATE

08462084600056077-10000WOY20240916

16-Sep-2024 13:26:56

206

2466.0000

XLON

05002050000020787-E0KFJickiin420240916

16-Sep-2024 13:28:37

4

2470.0000

XLON

07002070000021155-E0KFJickilPI20240916

16-Sep-2024 13:30:18

276

2474.0000

XLON

07002070000021353-E0KFJickip3n20240916

16-Sep-2024 13:30:32

107

2472.0000

BATE

06212062100060361-10000XFD20240916

16-Sep-2024 13:30:32

241

2472.0000

XLON

07002070000021244-E0KFJickipgk20240916

16-Sep-2024 13:30:40

125

2470.0000

XLON

07002070000021356-E0KFJickiq8D20240916

16-Sep-2024 13:30:40

91

2470.0000

BATE

08462084600060296-10000XG720240916

16-Sep-2024 13:30:40

16

2470.0000

BATE

08462084600060296-10000XG820240916

16-Sep-2024 13:31:24

52

2470.0000

XLON

05002050000021577-E0KFJickirZs20240916

16-Sep-2024 13:31:24

104

2470.0000

XLON

05002050000021577-E0KFJickirbp20240916

16-Sep-2024 13:31:41

68

2468.0000

BATE

06212062100060946-10000XJW20240916

16-Sep-2024 13:34:22

22

2470.0000

XLON

05002050000021754-E0KFJickiuqk20240916

16-Sep-2024 13:37:27

81

2470.0000

XLON

05002050000021754-E0KFJickixDJ20240916

16-Sep-2024 13:38:16

10

2470.0000

XLON

05002050000021754-E0KFJickixyr20240916

16-Sep-2024 13:38:43

45

2470.0000

XLON

05002050000021754-E0KFJickiyKN20240916

16-Sep-2024 13:38:43

68

2470.0000

BATE

06212062100061853-10000Y6R20240916

16-Sep-2024 13:39:03

94

2472.0000

BATE

08462084600062335-10000Y8K20240916

16-Sep-2024 13:39:04

34

2472.0000

XLON

05002050000022059-E0KFJickiyjv20240916

16-Sep-2024 13:39:09

267

2472.0000

XLON

05002050000022059-E0KFJickiytw20240916

16-Sep-2024 13:39:20

102

2472.0000

XLON

05002050000022065-E0KFJickiyyw20240916

16-Sep-2024 13:39:20

157

2472.0000

XLON

05002050000022065-E0KFJickiyyz20240916

16-Sep-2024 13:39:29

133

2472.0000

BATE

08462084600062458-10000YA920240916

16-Sep-2024 13:39:29

23

2472.0000

BATE

08462084600062458-10000YAA20240916

16-Sep-2024 13:40:01

63

2470.0000

BATE

06212062100061853-10000YCC20240916

16-Sep-2024 13:40:01

47

2470.0000

XLON

05002050000021886-E0KFJickizTz20240916

16-Sep-2024 13:40:01

77

2470.0000

XLON

05002050000021961-E0KFJickizU320240916

16-Sep-2024 13:40:02

51

2470.0000

XLON

07002070000021731-E0KFJickizTx20240916

16-Sep-2024 13:40:02

70

2470.0000

XLON

07002070000021963-E0KFJickizU520240916

16-Sep-2024 13:40:02

56

2470.0000

XLON

07002070000021840-E0KFJickizU120240916

16-Sep-2024 13:40:49

182

2470.0000

XLON

05002050000022178-E0KFJickj05C20240916

16-Sep-2024 13:41:03

119

2470.0000

BATE

06212062100062798-10000YF220240916

16-Sep-2024 13:41:06

30

2470.0000

XLON

05002050000022190-E0KFJickj0Hl20240916

16-Sep-2024 13:41:06

32

2470.0000

XLON

05002050000022190-E0KFJickj0Hj20240916

16-Sep-2024 13:42:06

12

2470.0000

XLON

07002070000022189-E0KFJickj1TS20240916

16-Sep-2024 13:42:06

62

2470.0000

XLON

07002070000022189-E0KFJickj1TU20240916

16-Sep-2024 13:42:43

63

2468.0000

XLON

07002070000021993-E0KFJickj25b20240916

16-Sep-2024 13:42:43

111

2470.0000

BATE

08462084600063126-10000YKM20240916

16-Sep-2024 13:43:43

48

2468.0000

XLON

07002070000021993-E0KFJickj2px20240916

16-Sep-2024 13:43:43

45

2468.0000

XLON

07002070000021993-E0KFJickj2pp20240916

16-Sep-2024 13:44:14

85

2468.0000

BATE

06212062100061483-10000YPK20240916

16-Sep-2024 13:44:31

44

2468.0000

BATE

08462084600063368-10000YQH20240916

16-Sep-2024 13:44:31

29

2468.0000

BATE

06212062100061483-10000YQG20240916

16-Sep-2024 13:44:33

36

2468.0000

XLON

05002050000022317-E0KFJickj3Rf20240916

16-Sep-2024 13:45:19

53

2468.0000

BATE

08462084600063368-10000YSE20240916

16-Sep-2024 13:45:19

29

2468.0000

BATE

06212062100063371-10000YSF20240916

16-Sep-2024 13:46:20

49

2468.0000

BATE

08462084600063650-10000YW220240916

16-Sep-2024 13:46:20

30

2468.0000

BATE

06212062100063371-10000YW120240916

16-Sep-2024 13:47:02

12

2468.0000

XLON

05002050000022317-E0KFJickj5HI20240916

16-Sep-2024 13:48:12

9

2468.0000

BATE

06212062100063643-10000Z2P20240916

16-Sep-2024 13:48:12

70

2468.0000

BATE

08462084600063650-10000Z2O20240916

16-Sep-2024 13:48:43

16

2468.0000

XLON

05002050000022410-E0KFJickj6je20240916

16-Sep-2024 13:49:10

57

2468.0000

XLON

05002050000022410-E0KFJickj73R20240916

16-Sep-2024 13:54:23

10

2470.0000

BATE

06212062100065364-10000ZSS20240916

16-Sep-2024 13:54:23

13

2470.0000

BATE

06212062100065364-10000ZST20240916

16-Sep-2024 13:54:23

43

2470.0000

BATE

06212062100065364-10000ZSR20240916

16-Sep-2024 13:54:23

127

2470.0000

BATE

06212062100065364-10000ZSQ20240916

16-Sep-2024 13:54:33

45

2470.0000

XLON

05002050000023066-E0KFJickjBGu20240916

16-Sep-2024 13:57:19

55

2470.0000

BATE

06212062100065663-1000102320240916

16-Sep-2024 13:57:19

48

2470.0000

XLON

07002070000023007-E0KFJickjDDb20240916

16-Sep-2024 13:57:19

83

2470.0000

XLON

05002050000023066-E0KFJickjDDW20240916

16-Sep-2024 13:57:19

143

2470.0000

XLON

05002050000023066-E0KFJickjDDZ20240916

16-Sep-2024 13:57:19

120

2470.0000

BATE

06212062100065663-1000102220240916

16-Sep-2024 13:57:20

12

2470.0000

XLON

07002070000023170-E0KFJickjDFK20240916

16-Sep-2024 13:57:20

156

2470.0000

XLON

07002070000023170-E0KFJickjDER20240916

16-Sep-2024 13:57:20

51

2470.0000

XLON

07002070000023170-E0KFJickjDEn20240916

16-Sep-2024 13:57:21

35

2470.0000

XLON

07002070000023170-E0KFJickjDFR20240916

16-Sep-2024 13:57:24

42

2470.0000

XLON

07002070000023170-E0KFJickjDGQ20240916

16-Sep-2024 13:57:24

51

2470.0000

XLON

07002070000023171-E0KFJickjDGS20240916

16-Sep-2024 13:57:32

58

2470.0000

XLON

07002070000023171-E0KFJickjDKY20240916

16-Sep-2024 13:57:32

135

2470.0000

XLON

07002070000023171-E0KFJickjDKU20240916

16-Sep-2024 13:58:03

44

2470.0000

XLON

07002070000023171-E0KFJickjDhj20240916

16-Sep-2024 13:58:03

48

2470.0000

XLON

05002050000023258-E0KFJickjDhl20240916

16-Sep-2024 13:58:03

117

2470.0000

XLON

07002070000023192-E0KFJickjDhp20240916

16-Sep-2024 13:58:11

191

2470.0000

XLON

07002070000023226-E0KFJickjDmO20240916

16-Sep-2024 13:58:11

78

2470.0000

XLON

07002070000023192-E0KFJickjDmM20240916

16-Sep-2024 13:58:11

261

2470.0000

XLON

05002050000023308-E0KFJickjDmv20240916

16-Sep-2024 13:58:11

40

2470.0000

XLON

05002050000023308-E0KFJickjDml20240916

16-Sep-2024 13:58:11

24

2470.0000

BATE

06212062100065925-1000104Q20240916

16-Sep-2024 13:58:11

70

2470.0000

BATE

06212062100065925-1000104R20240916

16-Sep-2024 13:58:11

96

2470.0000

BATE

06212062100065925-1000104S20240916

16-Sep-2024 13:58:43

45

2468.0000

XLON

05002050000022410-E0KFJickjECQ20240916

16-Sep-2024 13:58:47

12

2468.0000

XLON

05002050000022410-E0KFJickjEEt20240916

16-Sep-2024 13:58:47

29

2468.0000

BATE

06212062100064294-1000107Q20240916

16-Sep-2024 13:58:47

88

2468.0000

XLON

05002050000022505-E0KFJickjEEv20240916

16-Sep-2024 13:58:47

64

2468.0000

BATE

06212062100064294-1000107P20240916

16-Sep-2024 13:58:47

57

2468.0000

XLON

05002050000022736-E0KFJickjEEz20240916

16-Sep-2024 13:58:47

47

2468.0000

XLON

05002050000022728-E0KFJickjEEx20240916

16-Sep-2024 13:59:23

93

2468.0000

BATE

08462084600066274-100010A020240916

16-Sep-2024 14:02:00

251

2468.0000

XLON

07002070000023544-E0KFJickjH8Z20240916

16-Sep-2024 14:02:01

63

2466.0000

BATE

06212062100066820-100010L420240916

16-Sep-2024 14:02:08

48

2466.0000

BATE

06212062100066820-100010LB20240916

16-Sep-2024 14:02:08

79

2466.0000

XLON

07002070000023346-E0KFJickjHC320240916

16-Sep-2024 14:02:09

148

2466.0000

XLON

07002070000023346-E0KFJickjHC820240916

16-Sep-2024 14:06:58

207

2466.0000

BATE

08462084600068054-1000111H20240916

16-Sep-2024 14:08:17

56

2464.0000

XLON

07002070000023855-E0KFJickjL7t20240916

16-Sep-2024 14:08:17

45

2464.0000

XLON

05002050000023863-E0KFJickjL7n20240916

16-Sep-2024 14:08:17

70

2464.0000

BATE

08462084600067539-1000115T20240916

16-Sep-2024 14:08:17

47

2464.0000

BATE

08462084600062808-1000115R20240916

16-Sep-2024 14:08:17

12

2462.0000

BATE

06212062100066327-1000115V20240916

16-Sep-2024 14:08:17

55

2464.0000

XLON

05002050000023933-E0KFJickjL7r20240916

16-Sep-2024 14:08:17

55

2464.0000

BATE

06212062100063935-1000115S20240916

16-Sep-2024 14:08:17

65

2464.0000

XLON

07002070000023818-E0KFJickjL7p20240916

16-Sep-2024 14:08:17

227

2464.0000

XLON

07002070000023716-E0KFJickjL7l20240916

16-Sep-2024 14:09:43

36

2462.0000

XLON

05002050000023622-E0KFJickjMHP20240916

16-Sep-2024 14:12:41

71

2462.0000

BATE

06212062100066327-100011TV20240916

16-Sep-2024 14:12:42

68

2462.0000

XLON

05002050000023622-E0KFJickjPIE20240916

16-Sep-2024 14:13:52

27

2462.0000

BATE

06212062100066327-100011ZC20240916

16-Sep-2024 14:13:53

35

2462.0000

XLON

05002050000023622-E0KFJickjQ3g20240916

16-Sep-2024 14:15:40

47

2462.0000

BATE

08462084600069480-1000127Y20240916

16-Sep-2024 14:15:40

45

2462.0000

XLON

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16-Sep-2024 14:15:40

47

2462.0000

XLON

07002070000024346-E0KFJickjRXU20240916

16-Sep-2024 14:15:40

10

2460.0000

BATE

06212062100068816-1000128320240916

16-Sep-2024 14:15:40

46

2462.0000

BATE

08462084600067873-1000127T20240916

16-Sep-2024 14:15:40

49

2460.0000

XLON

05002050000024134-E0KFJickjRYZ20240916

16-Sep-2024 14:15:40

53

2462.0000

XLON

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16-Sep-2024 14:15:40

49

2460.0000

XLON

07002070000024177-E0KFJickjRYf20240916

16-Sep-2024 14:15:40

45

2462.0000

BATE

08462084600069649-1000128020240916

16-Sep-2024 14:15:40

6

2462.0000

BATE

06212062100066327-1000127S20240916

16-Sep-2024 14:15:40

86

2462.0000

XLON

05002050000023796-E0KFJickjRX820240916

16-Sep-2024 14:15:40

63

2462.0000

XLON

05002050000023887-E0KFJickjRXA20240916

16-Sep-2024 14:15:40

90

2462.0000

BATE

06212062100069198-1000127V20240916

16-Sep-2024 14:15:40

60

2460.0000

XLON

07002070000024024-E0KFJickjRYV20240916

16-Sep-2024 14:15:40

46

2462.0000

BATE

06212062100069545-1000127Z20240916

16-Sep-2024 14:15:40

49

2462.0000

XLON

07002070000024114-E0KFJickjRXQ20240916

16-Sep-2024 14:15:40

45

2460.0000

XLON

07002070000024086-E0KFJickjRYd20240916

16-Sep-2024 14:15:40

47

2462.0000

BATE

06212062100069301-1000127X20240916

16-Sep-2024 14:15:40

51

2462.0000

XLON

07002070000023829-E0KFJickjRXC20240916

16-Sep-2024 14:15:40

96

2462.0000

BATE

06212062100069244-1000127W20240916

16-Sep-2024 14:15:40

77

2460.0000

BATE

06212062100068816-1000128220240916

16-Sep-2024 14:15:40

60

2460.0000

XLON

07002070000024006-E0KFJickjRYT20240916

16-Sep-2024 14:15:40

16

2462.0000

XLON

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16-Sep-2024 14:15:40

66

2460.0000

XLON

07002070000024068-E0KFJickjRYb20240916

16-Sep-2024 14:15:40

49

2462.0000

XLON

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16-Sep-2024 14:15:40

4

2462.0000

XLON

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16-Sep-2024 14:15:40

51

2460.0000

XLON

07002070000024037-E0KFJickjRYX20240916

16-Sep-2024 14:15:41

76

2460.0000

XLON

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16-Sep-2024 14:15:43

45

2460.0000

XLON

07002070000024589-E0KFJickjRbl20240916

16-Sep-2024 14:15:43

128

2460.0000

XLON

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16-Sep-2024 14:15:44

50

2460.0000

XLON

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16-Sep-2024 14:15:44

35

2460.0000

XLON

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16-Sep-2024 14:15:49

102

2460.0000

XLON

07002070000024597-E0KFJickjRgf20240916

16-Sep-2024 14:16:06

66

2458.0000

BATE

08462084600069249-1000129T20240916

16-Sep-2024 14:16:06

80

2458.0000

BATE

08462084600068055-1000129S20240916

16-Sep-2024 14:16:06

248

2460.0000

XLON

05002050000024703-E0KFJickjRvd20240916

16-Sep-2024 14:16:13

37

2456.0000

XLON

07002070000023565-E0KFJickjS0n20240916

16-Sep-2024 14:17:42

3

2460.0000

BATE

08462084600070276-100012F820240916

16-Sep-2024 14:17:42

95

2460.0000

BATE

08462084600070276-100012F920240916

16-Sep-2024 14:17:46

170

2460.0000

XLON

05002050000024841-E0KFJickjT0W20240916

16-Sep-2024 14:17:46

58

2460.0000

XLON

05002050000024841-E0KFJickjT0T20240916

16-Sep-2024 14:20:26

315

2462.0000

XLON

07002070000024919-E0KFJickjV8V20240916

16-Sep-2024 14:21:06

30

2462.0000

XLON

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16-Sep-2024 14:21:19

96

2462.0000

XLON

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16-Sep-2024 14:21:20

136

2462.0000

XLON

07002070000024963-E0KFJickjViG20240916

16-Sep-2024 14:22:46

368

2462.0000

XLON

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16-Sep-2024 14:22:47

37

2460.0000

XLON

05002050000024945-E0KFJickjWw020240916

16-Sep-2024 14:23:29

269

2462.0000

BATE

08462084600071626-1000132G20240916

16-Sep-2024 14:23:32

18

2462.0000

BATE

08462084600071626-1000132N20240916

16-Sep-2024 14:26:43

45

2462.0000

XLON

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16-Sep-2024 14:30:27

209

2462.0000

XLON

07002070000025412-E0KFJickjekq20240916

16-Sep-2024 14:30:27

298

2462.0000

BATE

06212062100072257-100014K920240916

16-Sep-2024 14:30:27

48

2462.0000

BATE

06212062100072537-100014KB20240916

16-Sep-2024 14:30:27

105

2462.0000

XLON

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16-Sep-2024 14:30:28

37

2460.0000

XLON

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16-Sep-2024 14:30:28

166

2462.0000

XLON

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16-Sep-2024 14:30:28

13

2462.0000

XLON

07002070000025930-E0KFJickjelo20240916

16-Sep-2024 14:30:30

63

2462.0000

BATE

06212062100073564-100014KQ20240916

16-Sep-2024 14:30:30

20

2462.0000

BATE

06212062100073564-100014KP20240916

16-Sep-2024 14:30:30

243

2462.0000

BATE

06212062100073554-100014KO20240916

16-Sep-2024 14:30:51

179

2460.0000

BATE

08462084600071052-100014QX20240916

16-Sep-2024 14:30:51

137

2460.0000

XLON

05002050000026037-E0KFJickjfQy20240916

16-Sep-2024 14:30:51

168

2460.0000

XLON

05002050000024945-E0KFJickjfQq20240916

16-Sep-2024 14:30:52

223

2460.0000

XLON

05002050000026104-E0KFJickjfTL20240916

16-Sep-2024 14:30:56

30

2462.0000

XLON

05002050000026119-E0KFJickjfbm20240916

16-Sep-2024 14:30:56

109

2462.0000

XLON

05002050000026119-E0KFJickjfbq20240916

16-Sep-2024 14:30:56

28

2462.0000

XLON

05002050000026119-E0KFJickjfbo20240916

16-Sep-2024 14:31:00

300

2462.0000

XLON

07002070000026041-E0KFJickjfoT20240916

16-Sep-2024 14:31:06

65

2462.0000

XLON

07002070000026082-E0KFJickjg8E20240916

16-Sep-2024 14:31:06

102

2462.0000

XLON

07002070000026082-E0KFJickjg9Q20240916

16-Sep-2024 14:31:08

165

2462.0000

XLON

07002070000026082-E0KFJickjgE520240916

16-Sep-2024 14:31:58

218

2462.0000

BATE

06212062100074092-1000159B20240916

16-Sep-2024 14:32:02

6

2462.0000

BATE

06212062100074092-100015AG20240916

16-Sep-2024 14:32:05

88

2462.0000

XLON

07002070000026263-E0KFJickjiWE20240916

16-Sep-2024 14:32:05

181

2462.0000

XLON

07002070000026263-E0KFJickjiWC20240916

16-Sep-2024 14:32:43

45

2462.0000

XLON

05002050000026474-E0KFJickjjsF20240916

16-Sep-2024 14:32:46

71

2462.0000

XLON

05002050000026474-E0KFJickjjxP20240916

16-Sep-2024 14:32:48

211

2462.0000

XLON

05002050000026474-E0KFJickjk2Q20240916

16-Sep-2024 14:33:02

66

2462.0000

BATE

08462084600074480-100015NV20240916

16-Sep-2024 14:33:02

242

2462.0000

BATE

08462084600074480-100015NU20240916

16-Sep-2024 14:33:04

16

2462.0000

XLON

05002050000026474-E0KFJickjkUy20240916

16-Sep-2024 14:33:13

34

2460.0000

XLON

05002050000026105-E0KFJickjklJ20240916

16-Sep-2024 14:33:16

121

2460.0000

XLON

05002050000026105-E0KFJickjkrf20240916

16-Sep-2024 14:33:34

80

2460.0000

BATE

08462084600073766-100015U120240916

16-Sep-2024 14:33:34

212

2460.0000

BATE

08462084600073766-100015U220240916

16-Sep-2024 14:33:55

305

2460.0000

XLON

05002050000026682-E0KFJickjmAJ20240916

16-Sep-2024 14:34:44

201

2460.0000

XLON

07002070000026754-E0KFJickjnsO20240916

16-Sep-2024 14:35:03

287

2458.0000

BATE

06212062100075068-1000169E20240916

16-Sep-2024 14:35:07

264

2456.0000

XLON

07002070000026628-E0KFJickjoqi20240916

16-Sep-2024 14:35:07

226

2456.0000

BATE

08462084600075064-100016B120240916

16-Sep-2024 14:35:34

117

2452.0000

BATE

06212062100075069-100016IS20240916

16-Sep-2024 14:35:59

160

2456.0000

XLON

05002050000027042-E0KFJickjrFl20240916

16-Sep-2024 14:35:59

86

2456.0000

XLON

05002050000027042-E0KFJickjrFn20240916

16-Sep-2024 14:36:06

78

2456.0000

XLON

05002050000027054-E0KFJickjrXW20240916

16-Sep-2024 14:36:06

129

2456.0000

XLON

05002050000027054-E0KFJickjrXY20240916

16-Sep-2024 14:36:06

181

2456.0000

XLON

05002050000027054-E0KFJickjrXU20240916

16-Sep-2024 14:36:06

161

2456.0000

XLON

05002050000027054-E0KFJickjrXa20240916

16-Sep-2024 14:39:29

242

2454.0000

XLON

07002070000027390-E0KFJickjxWP20240916

16-Sep-2024 14:39:29

141

2454.0000

XLON

07002070000027390-E0KFJickjxWR20240916

16-Sep-2024 14:39:43

27

2454.0000

XLON

05002050000027457-E0KFJickjxrk20240916

16-Sep-2024 14:39:43

92

2454.0000

XLON

05002050000027457-E0KFJickjxri20240916

16-Sep-2024 14:39:43

46

2454.0000

XLON

07002070000027417-E0KFJickjxrs20240916

16-Sep-2024 14:39:43

47

2454.0000

XLON

07002070000027416-E0KFJickjxrT20240916

16-Sep-2024 14:39:43

141

2452.0000

BATE

08462084600075777-100017IK20240916

16-Sep-2024 14:39:43

92

2452.0000

BATE

06212062100076449-100017IN20240916

16-Sep-2024 14:39:43

313

2452.0000

XLON

07002070000027189-E0KFJickjxsC20240916

16-Sep-2024 14:39:43

233

2452.0000

BATE

08462084600076428-100017IM20240916

16-Sep-2024 14:42:06

123

2448.0000

XLON

07002070000027632-E0KFJickk2Gz20240916

16-Sep-2024 14:42:08

79

2450.0000

XLON

05002050000027821-E0KFJickk2MV20240916

16-Sep-2024 14:42:08

151

2450.0000

XLON

05002050000027821-E0KFJickk2MX20240916

16-Sep-2024 14:42:08

26

2450.0000

XLON

05002050000027821-E0KFJickk2MT20240916

16-Sep-2024 14:42:27

185

2448.0000

XLON

07002070000027632-E0KFJickk2w320240916

16-Sep-2024 14:42:27

141

2448.0000

XLON

07002070000027632-E0KFJickk2w120240916

16-Sep-2024 14:42:43

15

2450.0000

BATE

06212062100077503-1000188Z20240916

16-Sep-2024 14:42:43

145

2450.0000

BATE

06212062100077503-1000189120240916

16-Sep-2024 14:42:43

45

2450.0000

BATE

06212062100077503-1000189220240916

16-Sep-2024 14:42:43

29

2450.0000

BATE

06212062100077503-1000189020240916

16-Sep-2024 14:43:48

483

2448.0000

XLON

07002070000028024-E0KFJickk5W720240916

16-Sep-2024 14:44:11

80

2446.0000

BATE

08462084600077022-100018QO20240916

16-Sep-2024 14:44:11

172

2446.0000

XLON

05002050000028082-E0KFJickk6LR20240916

16-Sep-2024 14:44:11

99

2446.0000

BATE

08462084600075944-100018QN20240916

16-Sep-2024 14:44:11

173

2446.0000

XLON

05002050000028082-E0KFJickk6LT20240916

16-Sep-2024 14:44:23

6

2444.0000

BATE

06212062100076843-100018SL20240916

16-Sep-2024 14:44:23

11

2446.0000

BATE

06212062100078003-100018SE20240916

16-Sep-2024 14:44:23

39

2446.0000

BATE

06212062100078003-100018SH20240916

16-Sep-2024 14:44:23

15

2446.0000

BATE

06212062100078003-100018SF20240916

16-Sep-2024 14:44:23

112

2446.0000

BATE

06212062100078003-100018SG20240916

16-Sep-2024 14:44:24

51

2444.0000

BATE

06212062100077026-100018SN20240916

16-Sep-2024 14:44:24

94

2444.0000

BATE

06212062100076843-100018SM20240916

16-Sep-2024 14:44:45

28

2444.0000

BATE

06212062100077026-100018WW20240916

16-Sep-2024 14:45:56

44

2444.0000

XLON

05002050000028479-E0KFJickkAZG20240916

16-Sep-2024 14:45:56

67

2444.0000

XLON

05002050000028479-E0KFJickkAZA20240916

16-Sep-2024 14:45:57

148

2444.0000

XLON

05002050000028479-E0KFJickkAca20240916

16-Sep-2024 14:46:02

111

2444.0000

XLON

05002050000028479-E0KFJickkAtd20240916

16-Sep-2024 14:47:43

45

2444.0000

XLON

05002050000028528-E0KFJickkDzy20240916

16-Sep-2024 14:48:32

103

2446.0000

XLON

05002050000028834-E0KFJickkFq820240916

16-Sep-2024 14:50:29

292

2448.0000

BATE

08462084600079946-10001AC520240916

16-Sep-2024 14:50:29

404

2448.0000

XLON

05002050000029048-E0KFJickkJfx20240916

16-Sep-2024 14:51:09

70

2448.0000

XLON

05002050000029095-E0KFJickkKqU20240916

16-Sep-2024 14:52:48

264

2450.0000

XLON

07002070000029347-E0KFJickkNzL20240916

16-Sep-2024 14:54:31

283

2452.0000

BATE

08462084600081111-10001BE120240916

16-Sep-2024 14:54:31

246

2452.0000

XLON

05002050000029682-E0KFJickkR5F20240916

16-Sep-2024 14:54:31

244

2452.0000

XLON

05002050000029682-E0KFJickkR5H20240916

16-Sep-2024 14:54:32

12

2452.0000

BATE

06212062100081118-10001BE620240916

16-Sep-2024 14:54:32

391

2452.0000

XLON

07002070000029579-E0KFJickkRB020240916

16-Sep-2024 14:54:33

306

2452.0000

XLON

07002070000029582-E0KFJickkRCN20240916

16-Sep-2024 14:54:33

182

2452.0000

BATE

06212062100081126-10001BEF20240916

16-Sep-2024 14:54:33

183

2452.0000

BATE

06212062100081126-10001BEG20240916

16-Sep-2024 14:55:20

273

2452.0000

XLON

07002070000029683-E0KFJickkS9j20240916

16-Sep-2024 14:55:43

20

2450.0000

XLON

05002050000029454-E0KFJickkSpX20240916

16-Sep-2024 14:55:52

11

2452.0000

BATE

08462084600081503-10001BO020240916

16-Sep-2024 14:55:52

61

2452.0000

BATE

08462084600081503-10001BO120240916

16-Sep-2024 14:56:03

58

2452.0000

BATE

08462084600081545-10001BPG20240916

16-Sep-2024 14:56:03

15

2452.0000

BATE

08462084600081545-10001BPF20240916

16-Sep-2024 14:56:03

36

2452.0000

BATE

08462084600081545-10001BPH20240916

16-Sep-2024 14:56:25

105

2450.0000

BATE

06212062100080656-10001BSS20240916

16-Sep-2024 15:02:37

161

2452.0000

BATE

06212062100082293-10001D9F20240916

16-Sep-2024 15:02:37

155

2452.0000

BATE

06212062100082293-10001D9E20240916

16-Sep-2024 15:02:37

550

2452.0000

XLON

07002070000030246-E0KFJickkdRW20240916

16-Sep-2024 15:02:38

316

2452.0000

BATE

06212062100083365-10001DA920240916

16-Sep-2024 15:02:38

31

2452.0000

XLON

05002050000030909-E0KFJickkdWX20240916

16-Sep-2024 15:02:38

150

2452.0000

XLON

05002050000030909-E0KFJickkdWV20240916

16-Sep-2024 15:02:38

178

2452.0000

XLON

05002050000030909-E0KFJickkdWZ20240916

16-Sep-2024 15:02:38

30

2452.0000

XLON

05002050000030909-E0KFJickkdWb20240916

16-Sep-2024 15:02:39

233

2452.0000

XLON

05002050000030922-E0KFJickkdYp20240916

16-Sep-2024 15:02:39

29

2452.0000

XLON

05002050000030922-E0KFJickkdYr20240916

16-Sep-2024 15:02:39

247

2452.0000

BATE

08462084600083372-10001DAN20240916

16-Sep-2024 15:02:39

65

2452.0000

BATE

08462084600083372-10001DAO20240916

16-Sep-2024 15:02:39

160

2452.0000

XLON

05002050000030922-E0KFJickkdYl20240916

16-Sep-2024 15:02:39

30

2452.0000

XLON

05002050000030922-E0KFJickkdYn20240916

16-Sep-2024 15:02:41

290

2452.0000

XLON

07002070000030812-E0KFJickkdd020240916

16-Sep-2024 15:02:41

213

2452.0000

XLON

07002070000030812-E0KFJickkdd220240916

16-Sep-2024 15:03:01

160

2452.0000

XLON

07002070000030878-E0KFJickke9120240916

16-Sep-2024 15:03:01

50

2452.0000

XLON

07002070000030878-E0KFJickke9320240916

16-Sep-2024 15:03:18

52

2448.0000

BATE

06212062100081514-10001DF920240916

16-Sep-2024 15:03:18

59

2450.0000

BATE

06212062100080656-10001DF320240916

16-Sep-2024 15:03:18

176

2450.0000

BATE

06212062100080656-10001DF420240916

16-Sep-2024 15:03:18

51

2448.0000

BATE

06212062100082458-10001DFA20240916

16-Sep-2024 15:03:18

392

2450.0000

XLON

05002050000029454-E0KFJickkejU20240916

16-Sep-2024 15:04:19

3

2448.0000

BATE

08462084600083837-10001DPS20240916

16-Sep-2024 15:04:19

112

2448.0000

BATE

08462084600083837-10001DPU20240916

16-Sep-2024 15:04:19

55

2448.0000

BATE

08462084600083837-10001DPT20240916

16-Sep-2024 15:09:27

45

2450.0000

BATE

08462084600085111-10001F0R20240916

16-Sep-2024 15:09:27

330

2450.0000

XLON

05002050000031787-E0KFJickkos820240916

16-Sep-2024 15:09:27

256

2450.0000

XLON

07002070000031925-E0KFJickkosl20240916

16-Sep-2024 15:09:27

227

2450.0000

BATE

08462084600084887-10001F0O20240916

16-Sep-2024 15:09:27

203

2450.0000

XLON

05002050000031787-E0KFJickkos620240916

16-Sep-2024 15:09:27

45

2450.0000

BATE

08462084600085073-10001F0Q20240916

16-Sep-2024 15:09:27

255

2450.0000

XLON

07002070000031925-E0KFJickkosj20240916

16-Sep-2024 15:09:28

477

2450.0000

XLON

05002050000032013-E0KFJickkou120240916

16-Sep-2024 15:09:33

386

2448.0000

XLON

05002050000031296-E0KFJickkp2s20240916

16-Sep-2024 15:09:33

165

2448.0000

BATE

08462084600084265-10001F2A20240916

16-Sep-2024 15:09:33

48

2448.0000

BATE

06212062100084672-10001F2B20240916

16-Sep-2024 15:11:33

64

2448.0000

BATE

08462084600085744-10001FFQ20240916

16-Sep-2024 15:12:04

130

2450.0000

XLON

05002050000032339-E0KFJickksL420240916

16-Sep-2024 15:12:04

2

2450.0000

XLON

05002050000032339-E0KFJickksL020240916

16-Sep-2024 15:12:04

39

2450.0000

XLON

05002050000032339-E0KFJickksL620240916

16-Sep-2024 15:12:04

30

2450.0000

XLON

05002050000032339-E0KFJickksL220240916

16-Sep-2024 15:12:43

154

2450.0000

BATE

06212062100086148-10001FNH20240916

16-Sep-2024 15:12:43

41

2450.0000

BATE

06212062100086148-10001FNG20240916

16-Sep-2024 15:12:50

32

2450.0000

XLON

05002050000032425-E0KFJickkteE20240916

16-Sep-2024 15:12:50

16

2450.0000

XLON

05002050000032425-E0KFJickkteI20240916

16-Sep-2024 15:12:50

130

2450.0000

XLON

05002050000032425-E0KFJickkteG20240916

16-Sep-2024 15:12:50

12

2450.0000

XLON

05002050000032425-E0KFJickkteC20240916

16-Sep-2024 15:13:34

32

2450.0000

XLON

05002050000032516-E0KFJickkun320240916

16-Sep-2024 15:13:34

139

2450.0000

XLON

05002050000032516-E0KFJickkun520240916

16-Sep-2024 15:14:13

62

2450.0000

XLON

05002050000032576-E0KFJickkvWu20240916

16-Sep-2024 15:14:13

32

2450.0000

XLON

05002050000032576-E0KFJickkvWs20240916

16-Sep-2024 15:14:13

27

2450.0000

XLON

05002050000032576-E0KFJickkvWw20240916

16-Sep-2024 15:14:23

17

2450.0000

BATE

06212062100086593-10001FYU20240916

16-Sep-2024 15:14:31

14

2450.0000

BATE

06212062100086625-10001FZ620240916

16-Sep-2024 15:14:31

27

2450.0000

BATE

06212062100086625-10001FZ720240916

16-Sep-2024 15:14:41

27

2450.0000

XLON

05002050000032663-E0KFJickkwG020240916

16-Sep-2024 15:14:41

28

2450.0000

XLON

05002050000032663-E0KFJickkwG220240916

16-Sep-2024 15:14:43

45

2448.0000

XLON

07002070000032110-E0KFJickkwIl20240916

16-Sep-2024 15:14:49

15

2450.0000

BATE

06212062100086731-10001G1Q20240916

16-Sep-2024 15:14:49

60

2450.0000

BATE

06212062100086731-10001G1S20240916

16-Sep-2024 15:14:49

112

2450.0000

BATE

06212062100086731-10001G1R20240916

16-Sep-2024 15:16:25

278

2450.0000

BATE

08462084600087072-10001GCK20240916

16-Sep-2024 15:16:25

380

2450.0000

XLON

05002050000032915-E0KFJickkyNJ20240916

16-Sep-2024 15:16:26

62

2448.0000

XLON

07002070000032735-E0KFJickkyOw20240916

16-Sep-2024 15:16:26

285

2448.0000

XLON

07002070000032110-E0KFJickkyOs20240916

16-Sep-2024 15:16:26

124

2448.0000

BATE

08462084600085744-10001GCN20240916

16-Sep-2024 15:16:26

36

2448.0000

XLON

07002070000032110-E0KFJickkyOn20240916

16-Sep-2024 15:16:30

137

2446.0000

BATE

06212062100084868-10001GDB20240916

16-Sep-2024 15:17:24

28

2446.0000

BATE

06212062100084868-10001GHX20240916

16-Sep-2024 15:17:24

66

2446.0000

XLON

05002050000032744-E0KFJickkzjp20240916

16-Sep-2024 15:17:24

24

2446.0000

BATE

08462084600087154-10001GHY20240916

16-Sep-2024 15:24:11

409

2446.0000

XLON

05002050000033160-E0KFJickl80q20240916

16-Sep-2024 15:24:11

45

2446.0000

BATE

06212062100088415-10001HYJ20240916

16-Sep-2024 15:24:11

47

2446.0000

BATE

08462084600088530-10001HYK20240916

16-Sep-2024 15:24:11

161

2446.0000

BATE

06212062100087748-10001HYI20240916

16-Sep-2024 15:24:12

14

2446.0000

BATE

06212062100089230-10001HZY20240916

16-Sep-2024 15:24:12

112

2446.0000

BATE

06212062100089230-10001HZX20240916

16-Sep-2024 15:24:12

90

2446.0000

BATE

06212062100089230-10001HZW20240916

16-Sep-2024 15:24:12

26

2446.0000

XLON

07002070000033867-E0KFJickl88U20240916

16-Sep-2024 15:24:12

229

2446.0000

XLON

07002070000033867-E0KFJickl88W20240916

16-Sep-2024 15:24:13

124

2446.0000

XLON

07002070000033879-E0KFJickl8EJ20240916

16-Sep-2024 15:24:13

385

2446.0000

XLON

07002070000033879-E0KFJickl8EH20240916

16-Sep-2024 15:24:14

229

2446.0000

XLON

05002050000033993-E0KFJickl8Fp20240916

16-Sep-2024 15:24:14

27

2446.0000

XLON

05002050000033993-E0KFJickl8Fn20240916

16-Sep-2024 15:24:14

160

2446.0000

XLON

05002050000033993-E0KFJickl8Fl20240916

16-Sep-2024 15:24:26

101

2446.0000

XLON

07002070000033925-E0KFJickl8RR20240916

16-Sep-2024 15:24:27

96

2446.0000

XLON

07002070000033925-E0KFJickl8S420240916

16-Sep-2024 15:24:40

8

2446.0000

BATE

08462084600089314-10001I4E20240916

16-Sep-2024 15:24:40

112

2446.0000

BATE

08462084600089314-10001I4D20240916

16-Sep-2024 15:24:40

160

2446.0000

BATE

08462084600089314-10001I4C20240916

16-Sep-2024 15:25:12

226

2446.0000

XLON

07002070000034052-E0KFJickl9Sp20240916

16-Sep-2024 15:25:43

45

2444.0000

XLON

05002050000033222-E0KFJicklAGq20240916

16-Sep-2024 15:26:53

222

2446.0000

BATE

08462084600089914-10001ITC20240916

16-Sep-2024 15:27:14

99

2446.0000

XLON

07002070000034328-E0KFJicklCon20240916

16-Sep-2024 15:27:14

342

2446.0000

XLON

07002070000034328-E0KFJicklCop20240916

16-Sep-2024 15:27:39

36

2444.0000

XLON

05002050000034296-E0KFJicklDKh20240916

16-Sep-2024 15:27:39

219

2444.0000

BATE

06212062100087526-10001IZF20240916

16-Sep-2024 15:27:39

419

2444.0000

XLON

05002050000034296-E0KFJicklDKf20240916

16-Sep-2024 15:27:39

136

2442.0000

BATE

06212062100089700-10001IZH20240916

16-Sep-2024 15:30:21

4

2444.0000

XLON

05002050000034709-E0KFJicklHZM20240916

16-Sep-2024 15:30:21

3

2444.0000

XLON

05002050000034709-E0KFJicklHZQ20240916

16-Sep-2024 15:30:32

112

2444.0000

XLON

05002050000034709-E0KFJicklHl420240916

16-Sep-2024 15:30:32

284

2444.0000

BATE

06212062100090994-10001JPU20240916

16-Sep-2024 15:30:32

206

2444.0000

XLON

05002050000034709-E0KFJicklHkc20240916

16-Sep-2024 15:30:32

15

2444.0000

XLON

05002050000034709-E0KFJicklHkr20240916

16-Sep-2024 15:31:02

116

2444.0000

XLON

05002050000035115-E0KFJicklIkV20240916

16-Sep-2024 15:31:02

62

2444.0000

XLON

05002050000035115-E0KFJicklIkX20240916

16-Sep-2024 15:31:07

57

2444.0000

XLON

07002070000034970-E0KFJicklIpS20240916

16-Sep-2024 15:31:17

218

2442.0000

XLON

07002070000034723-E0KFJicklJ9520240916

16-Sep-2024 15:32:08

59

2442.0000

XLON

07002070000035182-E0KFJicklLI220240916

16-Sep-2024 15:32:43

25

2442.0000

BATE

06212062100091761-10001KE420240916

16-Sep-2024 15:32:47

10

2442.0000

XLON

07002070000035255-E0KFJicklMPr20240916

16-Sep-2024 15:33:01

32

2442.0000

XLON

07002070000035287-E0KFJicklMu920240916

16-Sep-2024 15:33:01

209

2442.0000

XLON

05002050000035430-E0KFJicklMuQ20240916

16-Sep-2024 15:33:01

190

2440.0000

BATE

08462084600090652-10001KGD20240916

16-Sep-2024 15:33:34

63

2440.0000

XLON

05002050000035320-E0KFJicklNmj20240916

16-Sep-2024 15:33:34

233

2440.0000

XLON

05002050000035320-E0KFJicklNmm20240916

16-Sep-2024 15:33:40

161

2438.0000

BATE

08462084600090320-10001KLD20240916

16-Sep-2024 15:34:41

150

2438.0000

XLON

07002070000035579-E0KFJicklQgd20240916

16-Sep-2024 15:34:41

79

2438.0000

XLON

07002070000035579-E0KFJicklQgh20240916

16-Sep-2024 15:34:41

140

2438.0000

XLON

07002070000035579-E0KFJicklQgf20240916

16-Sep-2024 15:36:07

438

2438.0000

XLON

05002050000035936-E0KFJicklTOn20240916

16-Sep-2024 15:36:30

240

2438.0000

BATE

06212062100092916-10001LHC20240916

16-Sep-2024 15:38:03

575

2438.0000

XLON

05002050000036197-E0KFJicklW9F20240916

16-Sep-2024 15:38:03

144

2436.0000

BATE

06212062100092602-10001LUL20240916

16-Sep-2024 15:43:47

42

2440.0000

XLON

05002050000036937-E0KFJickleMl20240916

16-Sep-2024 15:43:47

50

2440.0000

XLON

05002050000036937-E0KFJickleMj20240916

16-Sep-2024 15:43:48

56

2440.0000

XLON

05002050000036940-E0KFJickleVW20240916

16-Sep-2024 15:43:48

58

2440.0000

XLON

05002050000036940-E0KFJickleVY20240916

16-Sep-2024 15:43:48

137

2440.0000

XLON

05002050000036940-E0KFJickleVa20240916

16-Sep-2024 15:43:49

508

2440.0000

XLON

07002070000036797-E0KFJickleax20240916

16-Sep-2024 15:43:50

202

2440.0000

BATE

08462084600094963-10001N6H20240916

16-Sep-2024 15:43:50

3

2440.0000

BATE

08462084600094963-10001N6G20240916

16-Sep-2024 15:43:50

46

2440.0000

BATE

08462084600094963-10001N6F20240916

16-Sep-2024 15:43:58

264

2440.0000

BATE

08462084600094967-10001N7820240916

16-Sep-2024 15:43:58

30

2440.0000

BATE

08462084600094963-10001N7720240916

16-Sep-2024 15:43:58

13

2440.0000

BATE

08462084600094967-10001N7920240916

16-Sep-2024 15:43:58

385

2440.0000

XLON

05002050000036952-E0KFJicklepj20240916

16-Sep-2024 15:43:59

217

2440.0000

BATE

08462084600095013-10001N7G20240916

16-Sep-2024 15:44:00

13

2440.0000

BATE

08462084600095013-10001N7P20240916

16-Sep-2024 15:44:01

399

2438.0000

XLON

07002070000036325-E0KFJickletK20240916

16-Sep-2024 15:45:32

273

2440.0000

BATE

08462084600095507-10001NLZ20240916

16-Sep-2024 15:47:37

269

2440.0000

BATE

08462084600096062-10001O4I20240916

16-Sep-2024 15:48:18

57

2438.0000

XLON

05002050000037439-E0KFJickllIU20240916

16-Sep-2024 15:48:18

98

2438.0000

BATE

06212062100093974-10001OBJ20240916

16-Sep-2024 15:48:18

242

2438.0000

BATE

06212062100093974-10001OBI20240916

16-Sep-2024 15:48:18

374

2438.0000

XLON

07002070000037096-E0KFJickllIM20240916

16-Sep-2024 15:48:18

54

2438.0000

XLON

07002070000037339-E0KFJickllIe20240916

16-Sep-2024 15:48:18

59

2438.0000

XLON

07002070000037299-E0KFJickllIW20240916

16-Sep-2024 15:48:18

64

2438.0000

XLON

07002070000037224-E0KFJickllIQ20240916

16-Sep-2024 15:48:18

68

2438.0000

XLON

07002070000037426-E0KFJickllIi20240916

16-Sep-2024 15:48:18

59

2438.0000

XLON

07002070000037235-E0KFJickllIS20240916

16-Sep-2024 15:48:18

69

2438.0000

XLON

07002070000037323-E0KFJickllIc20240916

16-Sep-2024 15:48:18

7

2438.0000

XLON

07002070000037311-E0KFJickllIa20240916

16-Sep-2024 15:48:18

56

2438.0000

XLON

07002070000037311-E0KFJickllIY20240916

16-Sep-2024 15:48:18

135

2438.0000

XLON

07002070000037344-E0KFJickllIg20240916

16-Sep-2024 15:50:57

77

2440.0000

XLON

07002070000037797-E0KFJicklpFi20240916

16-Sep-2024 15:50:57

140

2440.0000

XLON

07002070000037797-E0KFJicklpFk20240916

16-Sep-2024 15:50:57

132

2440.0000

BATE

06212062100097176-10001OW420240916

16-Sep-2024 15:51:02

143

2440.0000

XLON

05002050000037941-E0KFJicklpOI20240916

16-Sep-2024 15:51:02

30

2440.0000

XLON

05002050000037941-E0KFJicklpOE20240916

16-Sep-2024 15:51:02

29

2440.0000

XLON

05002050000037941-E0KFJicklpOG20240916

16-Sep-2024 15:51:03

6

2440.0000

BATE

06212062100097201-10001OWP20240916

16-Sep-2024 15:51:07

45

2440.0000

XLON

07002070000037821-E0KFJicklpXJ20240916

16-Sep-2024 15:51:07

33

2440.0000

XLON

07002070000037821-E0KFJicklpXL20240916

16-Sep-2024 15:51:07

27

2440.0000

XLON

07002070000037821-E0KFJicklpXR20240916

16-Sep-2024 15:51:07

58

2440.0000

XLON

07002070000037821-E0KFJicklpXP20240916

16-Sep-2024 15:51:07

130

2440.0000

XLON

07002070000037821-E0KFJicklpXN20240916

16-Sep-2024 15:52:03

16

2440.0000

BATE

06212062100097454-10001P4E20240916

16-Sep-2024 15:52:43

14

2440.0000

BATE

08462084600097569-10001PAC20240916

16-Sep-2024 15:53:07

280

2440.0000

XLON

07002070000038073-E0KFJicklsWq20240916

16-Sep-2024 15:53:36

15

2440.0000

BATE

08462084600097803-10001PFK20240916

16-Sep-2024 15:53:36

29

2440.0000

BATE

08462084600097803-10001PFI20240916

16-Sep-2024 15:53:36

1

2440.0000

BATE

08462084600097803-10001PFJ20240916

16-Sep-2024 15:53:51

3

2440.0000

BATE

08462084600097826-10001PI420240916

16-Sep-2024 15:53:51

155

2440.0000

BATE

08462084600097826-10001PI520240916

16-Sep-2024 15:54:12

235

2440.0000

XLON

07002070000038202-E0KFJicklu2O20240916

16-Sep-2024 15:54:52

30

2440.0000

XLON

07002070000038359-E0KFJicklumQ20240916

16-Sep-2024 15:54:52

65

2440.0000

XLON

07002070000038359-E0KFJicklumU20240916

16-Sep-2024 15:54:52

140

2440.0000

XLON

07002070000038359-E0KFJicklumS20240916

16-Sep-2024 15:54:52

32

2440.0000

XLON

07002070000038359-E0KFJicklumO20240916

16-Sep-2024 15:55:11

128

2440.0000

BATE

08462084600098299-10001PRS20240916

16-Sep-2024 15:55:53

72

2440.0000

XLON

07002070000038529-E0KFJicklvfL20240916

16-Sep-2024 15:55:53

30

2440.0000

XLON

07002070000038529-E0KFJicklvfN20240916

16-Sep-2024 15:55:53

30

2440.0000

XLON

07002070000038529-E0KFJicklvfP20240916

16-Sep-2024 15:55:53

83

2440.0000

XLON

07002070000038529-E0KFJicklvfR20240916

16-Sep-2024 15:56:03

17

2440.0000

BATE

06212062100098631-10001PYP20240916

16-Sep-2024 15:56:03

32

2440.0000

BATE

06212062100098631-10001PYQ20240916

16-Sep-2024 15:56:03

23

2440.0000

BATE

06212062100098631-10001PYR20240916

16-Sep-2024 15:56:03

16

2440.0000

BATE

06212062100098631-10001PYU20240916

16-Sep-2024 15:56:03

112

2440.0000

BATE

06212062100098631-10001PYT20240916

16-Sep-2024 15:56:03

16

2440.0000

BATE

06212062100098631-10001PYS20240916

16-Sep-2024 15:56:07

29

2440.0000

XLON

07002070000038564-E0KFJicklw4y20240916

16-Sep-2024 15:56:07

140

2440.0000

XLON

07002070000038564-E0KFJicklw4s20240916

16-Sep-2024 15:56:07

31

2440.0000

XLON

07002070000038564-E0KFJicklw4w20240916

16-Sep-2024 15:56:07

112

2440.0000

XLON

07002070000038564-E0KFJicklw4u20240916

16-Sep-2024 15:56:07

37

2440.0000

XLON

07002070000038564-E0KFJicklw4q20240916

16-Sep-2024 15:57:43

58

2440.0000

BATE

06212062100099074-10001Q9720240916

16-Sep-2024 15:57:43

20

2440.0000

BATE

06212062100099074-10001Q9620240916

16-Sep-2024 15:57:47

29

2440.0000

XLON

05002050000038933-E0KFJicklxqP20240916

16-Sep-2024 15:57:47

16

2440.0000

XLON

05002050000038933-E0KFJicklxqJ20240916

16-Sep-2024 15:57:47

28

2440.0000

XLON

05002050000038933-E0KFJicklxqL20240916

16-Sep-2024 15:57:47

190

2440.0000

XLON

05002050000038933-E0KFJicklxqN20240916

16-Sep-2024 15:58:27

10

2440.0000

BATE

06212062100099314-10001QET20240916

16-Sep-2024 15:58:27

112

2440.0000

BATE

06212062100099314-10001QEV20240916

16-Sep-2024 15:58:27

14

2440.0000

BATE

06212062100099314-10001QEU20240916

16-Sep-2024 15:58:47

16

2440.0000

XLON

07002070000038939-E0KFJicklypU20240916

16-Sep-2024 15:58:47

63

2440.0000

XLON

07002070000038939-E0KFJicklypa20240916

16-Sep-2024 15:58:47

29

2440.0000

XLON

07002070000038939-E0KFJicklypY20240916

16-Sep-2024 15:58:47

32

2440.0000

XLON

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16-Sep-2024 15:59:27

36

2440.0000

XLON

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16-Sep-2024 15:59:27

127

2440.0000

XLON

07002070000039017-E0KFJicklzfI20240916

16-Sep-2024 15:59:27

11

2440.0000

BATE

06212062100099672-10001QLN20240916

16-Sep-2024 15:59:27

10

2440.0000

BATE

06212062100099672-10001QLO20240916

16-Sep-2024 15:59:27

17

2440.0000

BATE

06212062100099672-10001QLP20240916

16-Sep-2024 15:59:27

29

2440.0000

XLON

07002070000039017-E0KFJicklzfM20240916

16-Sep-2024 15:59:27

30

2440.0000

XLON

07002070000039017-E0KFJicklzfO20240916

16-Sep-2024 15:59:28

96

2440.0000

XLON

07002070000039017-E0KFJicklzfQ20240916

16-Sep-2024 15:59:38

256

2438.0000

XLON

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16-Sep-2024 15:59:38

11

2438.0000

XLON

05002050000038655-E0KFJicklzs120240916

16-Sep-2024 15:59:38

52

2438.0000

BATE

08462084600097088-10001QNJ20240916

16-Sep-2024 16:00:07

62

2440.0000

BATE

08462084600099892-10001QTZ20240916

16-Sep-2024 16:00:07

112

2440.0000

BATE

08462084600099892-10001QU020240916

16-Sep-2024 16:00:07

8

2440.0000

BATE

08462084600099892-10001QTY20240916

16-Sep-2024 16:01:03

16

2440.0000

BATE

08462084600100260-10001R3M20240916

16-Sep-2024 16:01:03

3

2440.0000

BATE

08462084600100260-10001R3L20240916

16-Sep-2024 16:01:03

112

2440.0000

BATE

08462084600100260-10001R3N20240916

16-Sep-2024 16:01:07

325

2438.0000

XLON

05002050000039584-E0KFJickm2hD20240916

16-Sep-2024 16:01:07

62

2438.0000

XLON

05002050000039584-E0KFJickm2h720240916

16-Sep-2024 16:02:03

98

2438.0000

BATE

06212062100100698-10001RAY20240916

16-Sep-2024 16:02:47

477

2438.0000

XLON

05002050000039884-E0KFJickm4Sp20240916

16-Sep-2024 16:02:51

225

2436.0000

XLON

05002050000039228-E0KFJickm4e320240916

16-Sep-2024 16:02:51

126

2436.0000

BATE

08462084600100799-10001RJX20240916

16-Sep-2024 16:02:51

88

2436.0000

XLON

07002070000039400-E0KFJickm4e920240916

16-Sep-2024 16:02:51

139

2436.0000

BATE

08462084600096910-10001RJV20240916

16-Sep-2024 16:03:46

59

2434.0000

BATE

08462084600098526-10001RU520240916

16-Sep-2024 16:03:46

125

2434.0000

BATE

08462084600097112-10001RU420240916

16-Sep-2024 16:04:47

430

2434.0000

XLON

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16-Sep-2024 16:04:47

11

2434.0000

XLON

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16-Sep-2024 16:07:06

3

2434.0000

XLON

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16-Sep-2024 16:08:57

3

2434.0000

XLON

07002070000040491-E0KFJickmCUi20240916

16-Sep-2024 16:10:03

62

2434.0000

BATE

06212062100102254-10001TNZ20240916

16-Sep-2024 16:10:03

138

2434.0000

XLON

07002070000040491-E0KFJickmDZF20240916

16-Sep-2024 16:12:00

44

2434.0000

XLON

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16-Sep-2024 16:12:35

3

2434.0000

XLON

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16-Sep-2024 16:14:03

51

2434.0000

XLON

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16-Sep-2024 16:14:03

56

2434.0000

BATE

06212062100102374-10001UXR20240916

16-Sep-2024 16:14:03

65

2434.0000

BATE

08462084600103888-10001UXT20240916

16-Sep-2024 16:14:03

57

2434.0000

BATE

06212062100102443-10001UXS20240916

16-Sep-2024 16:14:03

53

2432.0000

XLON

05002050000040852-E0KFJickmHvN20240916

16-Sep-2024 16:14:03

137

2432.0000

BATE

06212062100099974-10001UY020240916

16-Sep-2024 16:14:03

186

2434.0000

XLON

07002070000040491-E0KFJickmHtM20240916

16-Sep-2024 16:14:03

67

2434.0000

XLON

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16-Sep-2024 16:14:03

53

2432.0000

XLON

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16-Sep-2024 16:14:03

39

2432.0000

XLON

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16-Sep-2024 16:14:03

23

2432.0000

XLON

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16-Sep-2024 16:14:03

53

2432.0000

XLON

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16-Sep-2024 16:14:03

47

2432.0000

XLON

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16-Sep-2024 16:14:03

57

2432.0000

XLON

05002050000040902-E0KFJickmHvR20240916

16-Sep-2024 16:14:03

58

2434.0000

BATE

06212062100102254-10001UXQ20240916

16-Sep-2024 16:14:03

133

2434.0000

BATE

06212062100102254-10001UXP20240916

16-Sep-2024 16:14:24

328

2432.0000

BATE

08462084600105524-10001V2Q20240916

16-Sep-2024 16:14:24

21

2432.0000

BATE

08462084600105524-10001V2U20240916

16-Sep-2024 16:14:24

8

2432.0000

BATE

08462084600105524-10001V2S20240916

16-Sep-2024 16:14:24

6

2432.0000

BATE

08462084600105524-10001V2R20240916

16-Sep-2024 16:14:24

343

2432.0000

XLON

05002050000042021-E0KFJickmISF20240916

16-Sep-2024 16:14:24

2

2432.0000

BATE

08462084600105524-10001V2T20240916

16-Sep-2024 16:14:33

59

2434.0000

BATE

06212062100105778-10001V4B20240916

16-Sep-2024 16:14:33

112

2434.0000

BATE

06212062100105778-10001V4D20240916

16-Sep-2024 16:14:33

16

2434.0000

BATE

06212062100105778-10001V4C20240916

16-Sep-2024 16:14:33

120

2434.0000

XLON

07002070000042019-E0KFJickmIc120240916

16-Sep-2024 16:14:33

112

2434.0000

XLON

07002070000042019-E0KFJickmIbz20240916

16-Sep-2024 16:14:34

18

2434.0000

BATE

08462084600105715-10001V4I20240916

16-Sep-2024 16:14:34

109

2434.0000

BATE

08462084600105715-10001V4F20240916

16-Sep-2024 16:14:34

20

2434.0000

BATE

08462084600105715-10001V4G20240916

16-Sep-2024 16:14:34

318

2434.0000

XLON

05002050000042156-E0KFJickmIcn20240916

16-Sep-2024 16:14:34

96

2434.0000

BATE

08462084600105715-10001V4H20240916

16-Sep-2024 16:14:35

45

2434.0000

XLON

05002050000042161-E0KFJickmId820240916

16-Sep-2024 16:14:37

61

2434.0000

XLON

05002050000042161-E0KFJickmIeP20240916

16-Sep-2024 16:14:37

235

2434.0000

XLON

05002050000042161-E0KFJickmIeR20240916

16-Sep-2024 16:14:53

225

2434.0000

XLON

05002050000042175-E0KFJickmIxF20240916

16-Sep-2024 16:14:53

64

2434.0000

XLON

05002050000042161-E0KFJickmIxD20240916

16-Sep-2024 16:15:01

222

2434.0000

XLON

05002050000042286-E0KFJickmJE420240916

16-Sep-2024 16:15:13

17

2434.0000

BATE

08462084600106213-10001VDA20240916

16-Sep-2024 16:15:13

20

2434.0000

BATE

08462084600106213-10001VDB20240916

16-Sep-2024 16:15:13

112

2434.0000

BATE

08462084600106213-10001VDC20240916

16-Sep-2024 16:15:27

5

2434.0000

XLON

07002070000042378-E0KFJickmJqv20240916

16-Sep-2024 16:15:27

28

2434.0000

XLON

07002070000042378-E0KFJickmJqp20240916

16-Sep-2024 16:15:27

30

2434.0000

XLON

07002070000042378-E0KFJickmJqr20240916

16-Sep-2024 16:15:27

192

2434.0000

XLON

07002070000042378-E0KFJickmJqt20240916

16-Sep-2024 16:16:03

16

2434.0000

BATE

08462084600106724-10001VOJ20240916

16-Sep-2024 16:16:03

97

2434.0000

BATE

08462084600106724-10001VOK20240916

16-Sep-2024 16:16:07

124

2434.0000

XLON

07002070000042557-E0KFJickmKqS20240916

16-Sep-2024 16:16:07

137

2434.0000

XLON

07002070000042557-E0KFJickmKqU20240916

16-Sep-2024 16:16:24

85

2432.0000

XLON

07002070000042379-E0KFJickmLDh20240916

16-Sep-2024 16:16:57

17

2434.0000

BATE

06212062100107303-10001VXY20240916

16-Sep-2024 16:17:03

195

2434.0000

BATE

06212062100107371-10001VZ520240916

16-Sep-2024 16:17:03

26

2434.0000

BATE

06212062100107371-10001VZ620240916

16-Sep-2024 16:18:30

5

2434.0000

BATE

08462084600107994-10001WG020240916

16-Sep-2024 16:18:30

112

2434.0000

BATE

08462084600107994-10001WFZ20240916

16-Sep-2024 16:18:30

56

2434.0000

BATE

08462084600107994-10001WG120240916

16-Sep-2024 16:18:30

14

2434.0000

BATE

08462084600107994-10001WFY20240916

16-Sep-2024 16:19:39

220

2432.0000

XLON

07002070000042379-E0KFJickmPIl20240916

16-Sep-2024 16:19:39

243

2432.0000

BATE

08462084600105643-10001WSJ20240916

16-Sep-2024 16:19:39

35

2432.0000

XLON

07002070000042379-E0KFJickmPIh20240916

16-Sep-2024 16:22:39

2

2432.0000

BATE

08462084600108833-10001Y6420240916

16-Sep-2024 16:22:39

307

2432.0000

XLON

05002050000043353-E0KFJickmTv820240916

16-Sep-2024 16:22:39

191

2432.0000

BATE

08462084600108833-10001Y6320240916

16-Sep-2024 16:22:39

68

2432.0000

XLON

05002050000043017-E0KFJickmTv620240916

16-Sep-2024 16:25:24

344

2434.0000

XLON

07002070000044269-E0KFJickmX1P20240916

16-Sep-2024 16:26:29

482

2434.0000

XLON

07002070000044330-E0KFJickmYC120240916

16-Sep-2024 16:26:29

340

2434.0000

BATE

08462084600111005-10001ZMM20240916

16-Sep-2024 16:26:30

59

2434.0000

XLON

07002070000044518-E0KFJickmYEu20240916

16-Sep-2024 16:26:30

428

2434.0000

XLON

07002070000044518-E0KFJickmYEQ20240916

16-Sep-2024 16:26:30

59

2434.0000

BATE

08462084600111561-10001ZMV20240916

16-Sep-2024 16:26:33

5

2434.0000

XLON

07002070000044521-E0KFJickmYJr20240916

16-Sep-2024 16:26:37

27

2434.0000

BATE

08462084600111571-10001ZP020240916

16-Sep-2024 16:26:46

81

2434.0000

XLON

07002070000044521-E0KFJickmYVh20240916

16-Sep-2024 16:26:46

289

2434.0000

BATE

08462084600111571-10001ZQL20240916

16-Sep-2024 16:26:46

8

2434.0000

XLON

07002070000044521-E0KFJickmYVe20240916

16-Sep-2024 16:26:46

254

2434.0000

XLON

07002070000044521-E0KFJickmYVc20240916

16-Sep-2024 16:26:47

489

2434.0000

XLON

05002050000044702-E0KFJickmYaL20240916

16-Sep-2024 16:26:47

78

2434.0000

BATE

06212062100111795-10001ZR720240916

16-Sep-2024 16:26:47

15

2434.0000

BATE

06212062100111795-10001ZR620240916

16-Sep-2024 16:27:21

6

2434.0000

XLON

05002050000044709-E0KFJickmZJ420240916

16-Sep-2024 16:27:22

148

2436.0000

BATE

06212062100112042-1000201120240916

16-Sep-2024 16:27:22

34

2436.0000

BATE

06212062100112042-1000201020240916

16-Sep-2024 16:27:22

14

2436.0000

BATE

06212062100112042-1000201320240916

16-Sep-2024 16:27:22

82

2436.0000

BATE

06212062100112042-1000201420240916

16-Sep-2024 16:27:22

112

2436.0000

BATE

06212062100112042-1000201220240916

16-Sep-2024 16:28:19

11

2436.0000

BATE

08462084600112260-100020DL20240916

16-Sep-2024 16:28:19

15

2436.0000

BATE

08462084600112260-100020DJ20240916

16-Sep-2024 16:28:19

112

2436.0000

BATE

08462084600112260-100020DK20240916

16-Sep-2024 16:28:53

145

2434.0000

XLON

05002050000044709-E0KFJickmbMS20240916

16-Sep-2024 16:28:55

12

2436.0000

BATE

06212062100112625-100020QY20240916

16-Sep-2024 16:28:55

8

2436.0000

BATE

06212062100112625-100020QW20240916

16-Sep-2024 16:28:55

358

2434.0000

XLON

05002050000045120-E0KFJickmbPK20240916

16-Sep-2024 16:28:55

112

2436.0000

BATE

06212062100112625-100020QZ20240916

16-Sep-2024 16:28:55

16

2436.0000

BATE

06212062100112625-100020QX20240916

16-Sep-2024 16:28:55

275

2436.0000

BATE

06212062100112625-100020R020240916

 

 

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