RNS Number : 3167F
Computacenter PLC
23 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 23 September 2024 it purchased through J.P. Morgan Securities plc 138,228 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2468.9665 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

 

 

92,095

 

 

46,133

 

Highest price paid (pence per ordinary share)

 

 

2478.0000

 

2476.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2458.0000

 

2458.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2469.0107

 

2468.8781

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 10,443,566 of its ordinary shares in treasury and has 110,244,404 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 3,896,705 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

23-Sep-2024 08:02:04

292

2470.0000

XLON

05002050000002828-E0KKOR0FJgJk20240923

23-Sep-2024 08:02:06

237

2466.0000

BATE

06212062100000479-100007FY20240923

23-Sep-2024 08:02:06

145

2464.0000

BATE

06212062100000477-100007G020240923

23-Sep-2024 08:02:06

110

2464.0000

BATE

06212062100000477-100007FZ20240923

23-Sep-2024 08:02:06

267

2468.0000

XLON

07002070000002826-E0KKOR0FJgO620240923

23-Sep-2024 08:03:53

9

2466.0000

XLON

07002070000003164-E0KKOR0FJluz20240923

23-Sep-2024 08:08:07

316

2470.0000

BATE

06212062100001326-1000080F20240923

23-Sep-2024 08:08:07

91

2470.0000

XLON

05002050000003529-E0KKOR0FJvNH20240923

23-Sep-2024 08:08:07

50

2470.0000

XLON

05002050000003529-E0KKOR0FJvNJ20240923

23-Sep-2024 08:08:08

103

2470.0000

XLON

07002070000003640-E0KKOR0FJvPn20240923

23-Sep-2024 08:08:08

184

2468.0000

BATE

08462084600000876-1000080J20240923

23-Sep-2024 08:08:08

136

2468.0000

BATE

06212062100000835-1000080I20240923

23-Sep-2024 08:08:08

91

2468.0000

BATE

08462084600001104-1000080L20240923

23-Sep-2024 08:08:08

90

2468.0000

XLON

07002070000003336-E0KKOR0FJvPz20240923

23-Sep-2024 08:08:08

68

2468.0000

BATE

06212062100000836-1000080K20240923

23-Sep-2024 08:08:09

49

2470.0000

XLON

07002070000003645-E0KKOR0FJvRW20240923

23-Sep-2024 08:08:09

61

2470.0000

XLON

07002070000003645-E0KKOR0FJvRY20240923

23-Sep-2024 08:08:10

93

2470.0000

XLON

07002070000003647-E0KKOR0FJvTm20240923

23-Sep-2024 08:08:11

94

2470.0000

XLON

05002050000003700-E0KKOR0FJvUN20240923

23-Sep-2024 08:08:12

126

2470.0000

XLON

07002070000003649-E0KKOR0FJvWN20240923

23-Sep-2024 08:08:13

123

2470.0000

XLON

05002050000003705-E0KKOR0FJvXe20240923

23-Sep-2024 08:08:14

123

2470.0000

XLON

07002070000003656-E0KKOR0FJvba20240923

23-Sep-2024 08:08:15

29

2470.0000

XLON

05002050000003708-E0KKOR0FJvf320240923

23-Sep-2024 08:08:15

73

2470.0000

XLON

05002050000003708-E0KKOR0FJvf620240923

23-Sep-2024 08:08:16

112

2470.0000

XLON

07002070000003658-E0KKOR0FJvff20240923

23-Sep-2024 08:08:17

108

2470.0000

XLON

07002070000003662-E0KKOR0FJvhJ20240923

23-Sep-2024 08:08:19

108

2470.0000

XLON

05002050000003716-E0KKOR0FJvoA20240923

23-Sep-2024 08:08:19

103

2470.0000

XLON

05002050000003719-E0KKOR0FJvoC20240923

23-Sep-2024 08:08:22

90

2470.0000

XLON

07002070000003666-E0KKOR0FJvru20240923

23-Sep-2024 08:08:39

90

2470.0000

XLON

05002050000003746-E0KKOR0FJwP320240923

23-Sep-2024 08:08:56

116

2468.0000

XLON

05002050000003779-E0KKOR0FJx2720240923

23-Sep-2024 08:09:11

76

2466.0000

XLON

07002070000003164-E0KKOR0FJxcM20240923

23-Sep-2024 08:10:10

8

2466.0000

BATE

08462084600001519-1000087Q20240923

23-Sep-2024 08:10:10

97

2466.0000

XLON

07002070000003757-E0KKOR0FJzCa20240923

23-Sep-2024 08:10:10

201

2466.0000

BATE

08462084600001519-1000087P20240923

23-Sep-2024 08:10:11

140

2466.0000

XLON

05002050000003901-E0KKOR0FJzHp20240923

23-Sep-2024 08:11:58

115

2468.0000

XLON

05002050000004086-E0KKOR0FK3JC20240923

23-Sep-2024 08:11:59

115

2468.0000

XLON

05002050000004091-E0KKOR0FK3M220240923

23-Sep-2024 08:11:59

87

2468.0000

XLON

05002050000004091-E0KKOR0FK3M420240923

23-Sep-2024 08:12:04

198

2468.0000

BATE

06212062100001828-100008GX20240923

23-Sep-2024 08:12:04

88

2468.0000

XLON

05002050000004093-E0KKOR0FK3Wf20240923

23-Sep-2024 08:12:06

114

2468.0000

XLON

05002050000004113-E0KKOR0FK3bQ20240923

23-Sep-2024 08:12:10

165

2466.0000

BATE

08462084600001696-100008IF20240923

23-Sep-2024 08:12:10

113

2466.0000

XLON

05002050000003928-E0KKOR0FK40k20240923

23-Sep-2024 08:12:10

132

2468.0000

XLON

05002050000004116-E0KKOR0FK3zO20240923

23-Sep-2024 08:12:41

62

2470.0000

XLON

07002070000004104-E0KKOR0FK50020240923

23-Sep-2024 08:15:00

139

2468.0000

BATE

08462084600002029-100008VM20240923

23-Sep-2024 08:15:00

61

2470.0000

BATE

06212062100002104-100008VL20240923

23-Sep-2024 08:15:00

104

2470.0000

XLON

05002050000004198-E0KKOR0FK9Hw20240923

23-Sep-2024 08:15:00

123

2470.0000

BATE

06212062100002104-100008VK20240923

23-Sep-2024 08:15:01

122

2468.0000

XLON

05002050000004384-E0KKOR0FK9Xi20240923

23-Sep-2024 08:15:02

67

2466.0000

XLON

07002070000004059-E0KKOR0FK9jZ20240923

23-Sep-2024 08:15:02

207

2466.0000

BATE

06212062100001925-100008XD20240923

23-Sep-2024 08:15:02

96

2468.0000

XLON

05002050000004393-E0KKOR0FK9c220240923

23-Sep-2024 08:15:03

87

2466.0000

XLON

07002070000004347-E0KKOR0FK9nL20240923

23-Sep-2024 08:15:08

113

2466.0000

XLON

05002050000004430-E0KKOR0FKAOy20240923

23-Sep-2024 08:15:09

131

2466.0000

XLON

07002070000004417-E0KKOR0FKAPp20240923

23-Sep-2024 08:15:30

112

2466.0000

XLON

05002050000004562-E0KKOR0FKBqv20240923

23-Sep-2024 08:15:53

16

2466.0000

XLON

07002070000004612-E0KKOR0FKD5k20240923

23-Sep-2024 08:15:53

113

2466.0000

XLON

07002070000004612-E0KKOR0FKD5n20240923

23-Sep-2024 08:16:01

119

2466.0000

XLON

05002050000004685-E0KKOR0FKDVr20240923

23-Sep-2024 08:16:48

94

2466.0000

XLON

07002070000004738-E0KKOR0FKFYW20240923

23-Sep-2024 08:17:03

102

2466.0000

XLON

07002070000004770-E0KKOR0FKG2T20240923

23-Sep-2024 08:17:03

88

2462.0000

XLON

05002050000004087-E0KKOR0FKG5b20240923

23-Sep-2024 08:17:03

177

2464.0000

BATE

08462084600002528-100009A120240923

23-Sep-2024 08:17:03

130

2462.0000

BATE

06212062100002542-100009A420240923

23-Sep-2024 08:17:42

50

2462.0000

XLON

07002070000004844-E0KKOR0FKHBh20240923

23-Sep-2024 08:17:42

61

2462.0000

XLON

07002070000004844-E0KKOR0FKHBf20240923

23-Sep-2024 08:18:12

96

2462.0000

XLON

07002070000004887-E0KKOR0FKIHN20240923

23-Sep-2024 08:18:12

16

2462.0000

XLON

07002070000004887-E0KKOR0FKIHI20240923

23-Sep-2024 08:18:24

113

2462.0000

XLON

05002050000004966-E0KKOR0FKIuN20240923

23-Sep-2024 08:18:53

113

2462.0000

XLON

05002050000005011-E0KKOR0FKK4q20240923

23-Sep-2024 08:19:10

183

2462.0000

XLON

07002070000005019-E0KKOR0FKKnR20240923

23-Sep-2024 08:19:47

13

2462.0000

XLON

05002050000005101-E0KKOR0FKMBO20240923

23-Sep-2024 08:19:47

166

2462.0000

XLON

05002050000005101-E0KKOR0FKMBQ20240923

23-Sep-2024 08:20:27

17

2462.0000

XLON

05002050000005168-E0KKOR0FKNnM20240923

23-Sep-2024 08:20:27

76

2462.0000

XLON

05002050000005168-E0KKOR0FKNnQ20240923

23-Sep-2024 08:20:27

18

2462.0000

XLON

05002050000005168-E0KKOR0FKNnO20240923

23-Sep-2024 08:20:35

26

2462.0000

XLON

05002050000005168-E0KKOR0FKO5K20240923

23-Sep-2024 08:21:00

202

2464.0000

BATE

06212062100003393-100009P620240923

23-Sep-2024 08:22:49

104

2466.0000

XLON

05002050000005349-E0KKOR0FKSFv20240923

23-Sep-2024 08:22:50

134

2466.0000

XLON

07002070000005347-E0KKOR0FKSGj20240923

23-Sep-2024 08:22:51

33

2466.0000

XLON

05002050000005359-E0KKOR0FKSI920240923

23-Sep-2024 08:22:51

41

2466.0000

XLON

05002050000005359-E0KKOR0FKSI120240923

23-Sep-2024 08:22:51

38

2466.0000

XLON

05002050000005359-E0KKOR0FKSI520240923

23-Sep-2024 08:22:51

140

2466.0000

XLON

05002050000005359-E0KKOR0FKSI320240923

23-Sep-2024 08:22:51

149

2466.0000

XLON

05002050000005359-E0KKOR0FKSI720240923

23-Sep-2024 08:23:01

15

2466.0000

XLON

07002070000005352-E0KKOR0FKSTv20240923

23-Sep-2024 08:23:51

15

2466.0000

XLON

07002070000005352-E0KKOR0FKTOa20240923

23-Sep-2024 08:24:22

53

2466.0000

XLON

05002050000005414-E0KKOR0FKUOe20240923

23-Sep-2024 08:24:22

67

2466.0000

XLON

07002070000005352-E0KKOR0FKUOa20240923

23-Sep-2024 08:24:22

9

2468.0000

XLON

05002050000005455-E0KKOR0FKUO620240923

23-Sep-2024 08:24:22

216

2466.0000

BATE

08462084600003845-10000A1820240923

23-Sep-2024 08:24:22

89

2466.0000

BATE

08462084600003845-10000A1920240923

23-Sep-2024 08:24:23

188

2466.0000

XLON

07002070000005451-E0KKOR0FKURE20240923

23-Sep-2024 08:24:23

182

2464.0000

BATE

08462084600003747-10000A1A20240923

23-Sep-2024 08:26:44

38

2468.0000

XLON

07002070000005606-E0KKOR0FKXg420240923

23-Sep-2024 08:26:44

34

2468.0000

XLON

07002070000005606-E0KKOR0FKXg020240923

23-Sep-2024 08:26:44

9

2468.0000

XLON

07002070000005606-E0KKOR0FKXfy20240923

23-Sep-2024 08:26:44

80

2468.0000

XLON

07002070000005606-E0KKOR0FKXg220240923

23-Sep-2024 08:26:45

84

2468.0000

XLON

05002050000005614-E0KKOR0FKXhk20240923

23-Sep-2024 08:26:45

38

2468.0000

XLON

05002050000005614-E0KKOR0FKXhs20240923

23-Sep-2024 08:26:45

49

2468.0000

XLON

05002050000005614-E0KKOR0FKXhm20240923

23-Sep-2024 08:26:45

35

2468.0000

XLON

05002050000005614-E0KKOR0FKXhq20240923

23-Sep-2024 08:26:45

150

2468.0000

XLON

05002050000005614-E0KKOR0FKXhu20240923

23-Sep-2024 08:26:45

80

2468.0000

XLON

05002050000005614-E0KKOR0FKXho20240923

23-Sep-2024 08:27:28

35

2468.0000

XLON

05002050000005651-E0KKOR0FKYVp20240923

23-Sep-2024 08:27:28

78

2468.0000

XLON

05002050000005651-E0KKOR0FKYVr20240923

23-Sep-2024 08:27:28

46

2468.0000

XLON

05002050000005651-E0KKOR0FKYVn20240923

23-Sep-2024 08:27:28

49

2468.0000

XLON

05002050000005651-E0KKOR0FKYVl20240923

23-Sep-2024 08:28:19

45

2468.0000

XLON

05002050000005699-E0KKOR0FKZWZ20240923

23-Sep-2024 08:28:19

35

2468.0000

XLON

05002050000005699-E0KKOR0FKZWb20240923

23-Sep-2024 08:28:19

95

2468.0000

XLON

05002050000005699-E0KKOR0FKZWX20240923

23-Sep-2024 08:28:30

103

2468.0000

XLON

05002050000005717-E0KKOR0FKZpF20240923

23-Sep-2024 08:29:27

115

2468.0000

XLON

07002070000005801-E0KKOR0FKbPB20240923

23-Sep-2024 08:29:55

123

2468.0000

XLON

07002070000005828-E0KKOR0FKcKE20240923

23-Sep-2024 08:30:00

195

2466.0000

BATE

06212062100004395-10000AL120240923

23-Sep-2024 08:30:00

11

2466.0000

BATE

06212062100004395-10000AL220240923

23-Sep-2024 08:30:00

3

2466.0000

BATE

06212062100004395-10000AL320240923

23-Sep-2024 08:30:02

34

2464.0000

BATE

06212062100004105-10000ALW20240923

23-Sep-2024 08:30:02

116

2464.0000

XLON

07002070000005495-E0KKOR0FKclh20240923

23-Sep-2024 08:30:06

102

2462.0000

XLON

07002070000005450-E0KKOR0FKcub20240923

23-Sep-2024 08:30:06

176

2464.0000

BATE

06212062100004105-10000AM820240923

23-Sep-2024 08:30:30

147

2460.0000

XLON

07002070000005870-E0KKOR0FKdml20240923

23-Sep-2024 08:32:08

126

2464.0000

XLON

07002070000006013-E0KKOR0FKgmp20240923

23-Sep-2024 08:32:08

141

2466.0000

XLON

05002050000006050-E0KKOR0FKgmX20240923

23-Sep-2024 08:33:41

128

2464.0000

XLON

05002050000006129-E0KKOR0FKinh20240923

23-Sep-2024 08:33:41

130

2464.0000

XLON

05002050000006136-E0KKOR0FKinj20240923

23-Sep-2024 08:33:49

85

2464.0000

XLON

07002070000006196-E0KKOR0FKiw520240923

23-Sep-2024 08:34:21

73

2466.0000

BATE

08462084600005447-10000B1I20240923

23-Sep-2024 08:34:54

182

2464.0000

XLON

05002050000006235-E0KKOR0FKkBG20240923

23-Sep-2024 08:35:09

266

2462.0000

BATE

06212062100005205-10000B4J20240923

23-Sep-2024 08:35:44

51

2464.0000

XLON

05002050000006319-E0KKOR0FKlQ120240923

23-Sep-2024 08:35:44

45

2464.0000

XLON

05002050000006319-E0KKOR0FKlPx20240923

23-Sep-2024 08:35:44

171

2464.0000

XLON

05002050000006319-E0KKOR0FKlPz20240923

23-Sep-2024 08:36:02

44

2464.0000

XLON

05002050000006340-E0KKOR0FKlpg20240923

23-Sep-2024 08:36:02

44

2464.0000

XLON

05002050000006340-E0KKOR0FKlpc20240923

23-Sep-2024 08:36:02

50

2464.0000

XLON

05002050000006340-E0KKOR0FKlpe20240923

23-Sep-2024 08:36:55

127

2460.0000

XLON

05002050000005987-E0KKOR0FKn9V20240923

23-Sep-2024 08:36:55

182

2460.0000

BATE

06212062100005468-10000BB620240923

23-Sep-2024 08:36:56

47

2460.0000

XLON

07002070000006468-E0KKOR0FKnCF20240923

23-Sep-2024 08:38:41

142

2464.0000

BATE

06212062100006170-10000BIW20240923

23-Sep-2024 08:44:32

145

2466.0000

XLON

05002050000006617-E0KKOR0FKwgr20240923

23-Sep-2024 08:44:32

161

2466.0000

BATE

08462084600006483-10000C2920240923

23-Sep-2024 08:44:32

3

2466.0000

BATE

08462084600006483-10000C2820240923

23-Sep-2024 08:44:32

59

2466.0000

BATE

08462084600006729-10000C2C20240923

23-Sep-2024 08:44:32

173

2466.0000

XLON

07002070000007033-E0KKOR0FKwhf20240923

23-Sep-2024 08:44:32

239

2466.0000

BATE

08462084600006319-10000C2620240923

23-Sep-2024 08:44:32

48

2466.0000

BATE

06212062100006677-10000C2B20240923

23-Sep-2024 08:44:32

113

2466.0000

BATE

06212062100006604-10000C2A20240923

23-Sep-2024 08:44:32

131

2466.0000

XLON

07002070000006686-E0KKOR0FKwgt20240923

23-Sep-2024 08:44:33

216

2466.0000

XLON

05002050000006967-E0KKOR0FKwk420240923

23-Sep-2024 08:44:35

216

2466.0000

XLON

07002070000007036-E0KKOR0FKwnB20240923

23-Sep-2024 08:45:03

151

2466.0000

XLON

07002070000007039-E0KKOR0FKxKP20240923

23-Sep-2024 08:45:03

17

2466.0000

XLON

07002070000007039-E0KKOR0FKxKt20240923

23-Sep-2024 08:45:51

30

2466.0000

BATE

08462084600007181-10000C7420240923

23-Sep-2024 08:47:13

53

2468.0000

XLON

07002070000007188-E0KKOR0FKzbx20240923

23-Sep-2024 08:47:13

48

2468.0000

XLON

07002070000007188-E0KKOR0FKzbv20240923

23-Sep-2024 08:47:13

39

2466.0000

BATE

08462084600007181-10000CB720240923

23-Sep-2024 08:47:14

48

2468.0000

XLON

05002050000007134-E0KKOR0FKzf220240923

23-Sep-2024 08:47:14

53

2468.0000

XLON

05002050000007134-E0KKOR0FKzf420240923

23-Sep-2024 08:47:15

48

2468.0000

XLON

07002070000007193-E0KKOR0FKzi220240923

23-Sep-2024 08:47:15

65

2468.0000

XLON

07002070000007193-E0KKOR0FKzi420240923

23-Sep-2024 08:47:16

45

2468.0000

XLON

05002050000007142-E0KKOR0FKzlR20240923

23-Sep-2024 08:47:16

48

2468.0000

XLON

05002050000007142-E0KKOR0FKzlP20240923

23-Sep-2024 08:47:17

49

2468.0000

XLON

07002070000007197-E0KKOR0FKznv20240923

23-Sep-2024 08:47:18

49

2468.0000

XLON

05002050000007145-E0KKOR0FKzpL20240923

23-Sep-2024 08:47:19

45

2468.0000

XLON

05002050000007146-E0KKOR0FKzqk20240923

23-Sep-2024 08:47:19

49

2468.0000

XLON

05002050000007146-E0KKOR0FKzqi20240923

23-Sep-2024 08:47:20

48

2468.0000

XLON

07002070000007203-E0KKOR0FKzrk20240923

23-Sep-2024 08:47:21

49

2468.0000

XLON

07002070000007204-E0KKOR0FKzsb20240923

23-Sep-2024 08:47:21

48

2466.0000

BATE

08462084600007181-10000CBS20240923

23-Sep-2024 08:47:22

48

2468.0000

XLON

05002050000007151-E0KKOR0FKztX20240923

23-Sep-2024 08:47:23

53

2468.0000

XLON

05002050000007153-E0KKOR0FKzun20240923

23-Sep-2024 08:47:23

32

2468.0000

XLON

05002050000007153-E0KKOR0FKzul20240923

23-Sep-2024 08:47:23

48

2468.0000

XLON

05002050000007153-E0KKOR0FKzuj20240923

23-Sep-2024 08:47:23

35

2468.0000

XLON

05002050000007153-E0KKOR0FKzup20240923

23-Sep-2024 08:47:27

42

2466.0000

BATE

08462084600007181-10000CBZ20240923

23-Sep-2024 08:47:55

48

2468.0000

XLON

05002050000007179-E0KKOR0FL0LF20240923

23-Sep-2024 08:47:55

170

2468.0000

XLON

05002050000007179-E0KKOR0FL0LH20240923

23-Sep-2024 08:48:55

11

2468.0000

XLON

05002050000007238-E0KKOR0FL0zV20240923

23-Sep-2024 08:48:55

48

2468.0000

XLON

05002050000007238-E0KKOR0FL0zT20240923

23-Sep-2024 08:49:31

3

2468.0000

BATE

06212062100007780-10000CIY20240923

23-Sep-2024 08:49:31

226

2468.0000

BATE

06212062100007780-10000CIZ20240923

23-Sep-2024 08:49:31

182

2468.0000

XLON

07002070000007320-E0KKOR0FL2CY20240923

23-Sep-2024 08:50:14

141

2468.0000

XLON

07002070000007384-E0KKOR0FL34L20240923

23-Sep-2024 08:50:14

80

2468.0000

XLON

07002070000007384-E0KKOR0FL34J20240923

23-Sep-2024 08:51:02

53

2468.0000

XLON

05002050000007363-E0KKOR0FL3hl20240923

23-Sep-2024 08:51:02

156

2468.0000

XLON

05002050000007363-E0KKOR0FL3hj20240923

23-Sep-2024 08:52:01

211

2468.0000

BATE

08462084600008206-D10000CQK20240923

23-Sep-2024 08:52:02

47

2466.0000

BATE

06212062100007297-10000CQO20240923

23-Sep-2024 08:52:02

27

2466.0000

BATE

06212062100007542-10000CQP20240923

23-Sep-2024 08:52:02

89

2466.0000

BATE

06212062100007297-10000CQN20240923

23-Sep-2024 08:52:02

101

2468.0000

XLON

07002070000007497-E0KKOR0FL56w20240923

23-Sep-2024 08:52:42

36

2468.0000

XLON

05002050000007468-E0KKOR0FL5o620240923

23-Sep-2024 08:52:42

48

2468.0000

XLON

05002050000007468-E0KKOR0FL5o420240923

23-Sep-2024 08:52:42

77

2468.0000

XLON

05002050000007468-E0KKOR0FL5o820240923

23-Sep-2024 08:54:06

11

2468.0000

XLON

05002050000007493-E0KKOR0FL7cu20240923

23-Sep-2024 08:59:47

95

2470.0000

BATE

08462084600008777-10000DJ820240923

23-Sep-2024 08:59:48

45

2470.0000

BATE

08462084600008777-10000DJ920240923

23-Sep-2024 09:00:11

216

2474.0000

XLON

07002070000008064-E0KKOR0FLFrd20240923

23-Sep-2024 09:00:11

118

2474.0000

XLON

07002070000008064-E0KKOR0FLFrf20240923

23-Sep-2024 09:00:11

423

2472.0000

BATE

06212062100009750-D10000DMV20240923

23-Sep-2024 09:00:11

61

2474.0000

XLON

07002070000008064-E0KKOR0FLFrh20240923

23-Sep-2024 09:00:12

105

2474.0000

XLON

05002050000008011-E0KKOR0FLFxF20240923

23-Sep-2024 09:00:12

54

2474.0000

XLON

05002050000008011-E0KKOR0FLFxH20240923

23-Sep-2024 09:00:13

142

2474.0000

XLON

07002070000008070-E0KKOR0FLFzT20240923

23-Sep-2024 09:00:13

70

2474.0000

XLON

07002070000008070-E0KKOR0FLFzV20240923

23-Sep-2024 09:00:13

142

2474.0000

XLON

07002070000008070-E0KKOR0FLFzR20240923

23-Sep-2024 09:00:14

104

2474.0000

XLON

05002050000008016-E0KKOR0FLG1d20240923

23-Sep-2024 09:00:14

34

2474.0000

XLON

05002050000008016-E0KKOR0FLG1l20240923

23-Sep-2024 09:00:14

54

2474.0000

XLON

05002050000008016-E0KKOR0FLG1f20240923

23-Sep-2024 09:00:14

65

2474.0000

XLON

05002050000008016-E0KKOR0FLG1j20240923

23-Sep-2024 09:00:14

37

2474.0000

XLON

05002050000008016-E0KKOR0FLG1h20240923

23-Sep-2024 09:00:14

170

2474.0000

XLON

05002050000008016-E0KKOR0FLG1p20240923

23-Sep-2024 09:00:14

76

2474.0000

XLON

05002050000008016-E0KKOR0FLG1n20240923

23-Sep-2024 09:01:01

251

2472.0000

BATE

08462084600009866-D10000DRL20240923

23-Sep-2024 09:01:02

237

2474.0000

XLON

07002070000008145-E0KKOR0FLH6820240923

23-Sep-2024 09:01:02

69

2474.0000

XLON

07002070000008145-E0KKOR0FLH6A20240923

23-Sep-2024 09:02:42

68

2474.0000

XLON

07002070000008301-E0KKOR0FLJTN20240923

23-Sep-2024 09:02:42

36

2474.0000

XLON

07002070000008301-E0KKOR0FLJTJ20240923

23-Sep-2024 09:02:42

90

2474.0000

XLON

07002070000008301-E0KKOR0FLJTF20240923

23-Sep-2024 09:02:42

46

2474.0000

XLON

07002070000008301-E0KKOR0FLJTH20240923

23-Sep-2024 09:02:42

34

2474.0000

XLON

07002070000008301-E0KKOR0FLJTL20240923

23-Sep-2024 09:03:48

26

2468.0000

BATE

08462084600009867-10000E3W20240923

23-Sep-2024 09:03:48

170

2468.0000

XLON

05002050000007493-E0KKOR0FLKcl20240923

23-Sep-2024 09:03:48

9

2468.0000

BATE

08462084600009867-10000E3U20240923

23-Sep-2024 09:03:48

152

2470.0000

BATE

08462084600008777-10000E3P20240923

23-Sep-2024 09:03:48

247

2470.0000

XLON

05002050000007587-E0KKOR0FLKbx20240923

23-Sep-2024 09:06:12

150

2466.0000

XLON

05002050000008335-E0KKOR0FLNA120240923

23-Sep-2024 09:06:12

67

2468.0000

BATE

08462084600009867-10000EAZ20240923

23-Sep-2024 09:06:12

189

2468.0000

XLON

07002070000008412-E0KKOR0FLN9Q20240923

23-Sep-2024 09:06:12

168

2468.0000

BATE

08462084600010719-10000EB320240923

23-Sep-2024 09:06:12

56

2468.0000

BATE

06212062100010305-10000EB020240923

23-Sep-2024 09:06:12

7

2468.0000

BATE

06212062100010895-10000EB520240923

23-Sep-2024 09:06:12

69

2468.0000

BATE

06212062100010895-10000EB420240923

23-Sep-2024 09:06:14

27

2466.0000

XLON

05002050000008335-E0KKOR0FLNCI20240923

23-Sep-2024 09:08:13

173

2468.0000

XLON

05002050000008552-E0KKOR0FLPfF20240923

23-Sep-2024 09:08:42

147

2468.0000

XLON

05002050000008599-E0KKOR0FLQ4520240923

23-Sep-2024 09:09:21

172

2467.0000

BATE

08462084600011391-D10000ELW20240923

23-Sep-2024 09:09:23

65

2468.0000

XLON

07002070000008699-E0KKOR0FLQsb20240923

23-Sep-2024 09:10:23

46

2468.0000

XLON

07002070000008780-E0KKOR0FLSTt20240923

23-Sep-2024 09:10:53

42

2468.0000

XLON

05002050000008753-E0KKOR0FLT0Q20240923

23-Sep-2024 09:11:01

207

2467.0000

BATE

08462084600011767-D10000ETF20240923

23-Sep-2024 09:11:02

54

2468.0000

XLON

07002070000008819-E0KKOR0FLTFE20240923

23-Sep-2024 09:11:02

37

2468.0000

XLON

07002070000008819-E0KKOR0FLTFC20240923

23-Sep-2024 09:11:02

41

2468.0000

XLON

07002070000008819-E0KKOR0FLTFA20240923

23-Sep-2024 09:11:53

41

2468.0000

XLON

05002050000008806-E0KKOR0FLUB220240923

23-Sep-2024 09:12:07

52

2468.0000

XLON

05002050000008817-E0KKOR0FLUPF20240923

23-Sep-2024 09:12:07

39

2468.0000

XLON

05002050000008817-E0KKOR0FLUPD20240923

23-Sep-2024 09:12:07

32

2468.0000

XLON

05002050000008817-E0KKOR0FLUPB20240923

23-Sep-2024 09:12:40

144

2466.0000

XLON

07002070000008578-E0KKOR0FLV4o20240923

23-Sep-2024 09:12:40

29

2466.0000

XLON

05002050000008335-E0KKOR0FLV4m20240923

23-Sep-2024 09:12:40

130

2466.0000

BATE

06212062100011196-10000EXL20240923

23-Sep-2024 09:12:50

94

2464.0000

BATE

08462084600011964-10000EYT20240923

23-Sep-2024 09:12:58

13

2464.0000

BATE

08462084600011964-10000EZI20240923

23-Sep-2024 09:18:11

157

2464.0000

BATE

06212062100012496-10000FI520240923

23-Sep-2024 09:18:11

129

2464.0000

XLON

07002070000009012-E0KKOR0FLbXS20240923

23-Sep-2024 09:18:11

40

2464.0000

XLON

07002070000009012-E0KKOR0FLbXQ20240923

23-Sep-2024 09:18:11

260

2464.0000

XLON

07002070000009011-E0KKOR0FLbXO20240923

23-Sep-2024 09:18:12

69

2462.0000

BATE

08462084600012077-10000FIC20240923

23-Sep-2024 09:18:12

32

2462.0000

BATE

08462084600012077-10000FID20240923

23-Sep-2024 09:18:12

75

2464.0000

XLON

07002070000009293-E0KKOR0FLbYg20240923

23-Sep-2024 09:18:12

35

2464.0000

XLON

07002070000009293-E0KKOR0FLbYi20240923

23-Sep-2024 09:18:12

90

2464.0000

XLON

07002070000009293-E0KKOR0FLbYe20240923

23-Sep-2024 09:18:13

178

2462.0000

XLON

05002050000009195-E0KKOR0FLbd220240923

23-Sep-2024 09:19:47

195

2466.0000

XLON

07002070000009398-E0KKOR0FLdyg20240923

23-Sep-2024 09:19:47

18

2466.0000

XLON

07002070000009398-E0KKOR0FLdyi20240923

23-Sep-2024 09:22:01

179

2467.0000

BATE

06212062100013952-D10000FWO20240923

23-Sep-2024 09:22:05

141

2466.0000

BATE

08462084600013551-10000FWX20240923

23-Sep-2024 09:22:05

270

2466.0000

XLON

05002050000009309-E0KKOR0FLgBp20240923

23-Sep-2024 09:22:05

11

2466.0000

BATE

08462084600013551-10000FWY20240923

23-Sep-2024 09:22:05

92

2466.0000

BATE

06212062100013646-10000FWW20240923

23-Sep-2024 09:22:06

251

2466.0000

XLON

05002050000009467-E0KKOR0FLgCL20240923

23-Sep-2024 09:23:52

109

2466.0000

XLON

07002070000009602-E0KKOR0FLhgf20240923

23-Sep-2024 09:23:52

74

2466.0000

XLON

07002070000009602-E0KKOR0FLhgd20240923

23-Sep-2024 09:23:52

146

2466.0000

BATE

06212062100014200-10000G2220240923

23-Sep-2024 09:23:53

36

2466.0000

XLON

05002050000009574-E0KKOR0FLhhX20240923

23-Sep-2024 09:23:53

36

2466.0000

XLON

05002050000009574-E0KKOR0FLhhV20240923

23-Sep-2024 09:24:56

183

2466.0000

XLON

05002050000009606-E0KKOR0FLiVQ20240923

23-Sep-2024 09:26:24

186

2468.0000

XLON

05002050000009667-E0KKOR0FLkY520240923

23-Sep-2024 09:26:24

272

2468.0000

XLON

07002070000009759-E0KKOR0FLkY320240923

23-Sep-2024 09:26:28

101

2466.0000

BATE

08462084600014375-10000GC520240923

23-Sep-2024 09:30:41

14

2466.0000

BATE

06212062100014987-10000GNP20240923

23-Sep-2024 09:31:42

106

2466.0000

XLON

05002050000009853-E0KKOR0FLqKG20240923

23-Sep-2024 09:31:42

73

2466.0000

BATE

08462084600015420-10000GQC20240923

23-Sep-2024 09:31:42

171

2466.0000

BATE

06212062100014987-10000GQB20240923

23-Sep-2024 09:31:42

152

2466.0000

XLON

05002050000009853-E0KKOR0FLqKD20240923

23-Sep-2024 09:31:42

207

2464.0000

XLON

05002050000009668-E0KKOR0FLqLb20240923

23-Sep-2024 09:31:56

125

2464.0000

BATE

08462084600013983-10000GR120240923

23-Sep-2024 09:31:56

237

2464.0000

XLON

07002070000010276-E0KKOR0FLqig20240923

23-Sep-2024 09:32:16

139

2464.0000

XLON

05002050000010209-E0KKOR0FLrB320240923

23-Sep-2024 09:32:16

85

2464.0000

XLON

05002050000010209-E0KKOR0FLrB720240923

23-Sep-2024 09:32:31

9

2462.0000

XLON

05002050000010170-E0KKOR0FLryj20240923

23-Sep-2024 09:34:21

67

2464.0000

BATE

06212062100016160-10000H0T20240923

23-Sep-2024 09:34:21

91

2464.0000

BATE

06212062100016160-10000H0U20240923

23-Sep-2024 09:34:27

7

2462.0000

BATE

06212062100015858-10000H1I20240923

23-Sep-2024 09:35:56

166

2462.0000

BATE

06212062100015858-10000H6T20240923

23-Sep-2024 09:35:56

157

2462.0000

XLON

07002070000010424-E0KKOR0FLvri20240923

23-Sep-2024 09:35:56

173

2462.0000

XLON

05002050000010170-E0KKOR0FLvre20240923

23-Sep-2024 09:35:56

70

2462.0000

XLON

05002050000010327-E0KKOR0FLvrn20240923

23-Sep-2024 09:35:56

55

2462.0000

XLON

05002050000010327-E0KKOR0FLvrk20240923

23-Sep-2024 09:35:59

227

2462.0000

XLON

07002070000010608-E0KKOR0FLw0A20240923

23-Sep-2024 09:36:19

205

2462.0000

XLON

07002070000010615-E0KKOR0FLwgH20240923

23-Sep-2024 09:37:24

48

2460.0000

BATE

08462084600015763-10000HB820240923

23-Sep-2024 09:37:24

138

2460.0000

BATE

08462084600015763-10000HB720240923

23-Sep-2024 09:37:44

30

2460.0000

XLON

07002070000010768-E0KKOR0FLyO620240923

23-Sep-2024 09:37:44

214

2460.0000

XLON

07002070000010768-E0KKOR0FLyOA20240923

23-Sep-2024 09:37:58

39

2458.0000

BATE

06212062100016455-10000HCY20240923

23-Sep-2024 09:38:43

33

2458.0000

BATE

06212062100016455-10000HEI20240923

23-Sep-2024 09:38:43

98

2458.0000

XLON

05002050000009824-E0KKOR0FLzWC20240923

23-Sep-2024 09:40:22

76

2460.0000

XLON

07002070000010931-E0KKOR0FM1F220240923

23-Sep-2024 09:40:22

3

2460.0000

XLON

07002070000010931-E0KKOR0FM1Ev20240923

23-Sep-2024 09:40:23

150

2460.0000

XLON

07002070000010931-E0KKOR0FM1F620240923

23-Sep-2024 09:40:36

104

2460.0000

BATE

08462084600017116-10000HMD20240923

23-Sep-2024 09:40:36

136

2460.0000

BATE

06212062100017241-10000HME20240923

23-Sep-2024 09:40:44

212

2458.0000

XLON

07002070000010861-E0KKOR0FM1eh20240923

23-Sep-2024 09:42:01

11

2458.0000

BATE

06212062100017547-10000HRD20240923

23-Sep-2024 09:42:05

4

2458.0000

XLON

05002050000010928-E0KKOR0FM3k020240923

23-Sep-2024 09:49:35

10

2460.0000

XLON

05002050000011387-E0KKOR0FMAOO20240923

23-Sep-2024 09:49:35

50

2460.0000

XLON

05002050000011387-E0KKOR0FMAOK20240923

23-Sep-2024 09:49:35

75

2460.0000

XLON

05002050000011387-E0KKOR0FMAOM20240923

23-Sep-2024 09:49:35

74

2460.0000

BATE

08462084600018696-10000IFY20240923

23-Sep-2024 09:49:35

3

2460.0000

XLON

05002050000011387-E0KKOR0FMAOI20240923

23-Sep-2024 09:49:35

9

2460.0000

BATE

08462084600018696-10000IFX20240923

23-Sep-2024 09:50:13

6

2464.0000

BATE

08462084600018828-10000II520240923

23-Sep-2024 09:50:13

10

2464.0000

BATE

08462084600018828-10000II420240923

23-Sep-2024 09:50:14

195

2464.0000

BATE

06212062100019008-10000II620240923

23-Sep-2024 09:50:14

170

2464.0000

BATE

06212062100019008-10000II720240923

23-Sep-2024 10:01:11

58

2464.0000

BATE

06212062100019824-10000JF420240923

23-Sep-2024 10:01:11

135

2464.0000

BATE

06212062100019292-10000JF020240923

23-Sep-2024 10:01:11

191

2464.0000

XLON

05002050000011546-E0KKOR0FMNdn20240923

23-Sep-2024 10:01:11

55

2464.0000

BATE

06212062100019702-10000JF320240923

23-Sep-2024 10:01:23

292

2464.0000

BATE

08462084600020774-10000JGW20240923

23-Sep-2024 10:01:23

238

2464.0000

XLON

07002070000012166-E0KKOR0FMO1U20240923

23-Sep-2024 10:01:41

355

2464.0000

XLON

07002070000012190-E0KKOR0FMOLt20240923

23-Sep-2024 10:01:41

28

2464.0000

XLON

07002070000012190-E0KKOR0FMOLr20240923

23-Sep-2024 10:02:13

244

2464.0000

XLON

05002050000012056-E0KKOR0FMP1C20240923

23-Sep-2024 10:02:14

283

2464.0000

XLON

05002050000012085-E0KKOR0FMP1v20240923

23-Sep-2024 10:02:15

406

2464.0000

XLON

05002050000012086-E0KKOR0FMP2P20240923

23-Sep-2024 10:02:15

56

2464.0000

XLON

05002050000012086-E0KKOR0FMP2T20240923

23-Sep-2024 10:02:15

21

2464.0000

XLON

05002050000012086-E0KKOR0FMP2R20240923

23-Sep-2024 10:02:16

3

2464.0000

XLON

05002050000012087-E0KKOR0FMP3M20240923

23-Sep-2024 10:02:16

278

2464.0000

XLON

05002050000012087-E0KKOR0FMP3Q20240923

23-Sep-2024 10:03:57

219

2464.0000

XLON

07002070000012265-E0KKOR0FMQmD20240923

23-Sep-2024 10:03:57

149

2464.0000

BATE

08462084600021002-10000JQN20240923

23-Sep-2024 10:03:57

100

2464.0000

XLON

07002070000012265-E0KKOR0FMQmB20240923

23-Sep-2024 10:03:57

87

2464.0000

BATE

08462084600021116-10000JQP20240923

23-Sep-2024 10:03:57

35

2464.0000

BATE

08462084600021116-10000JQO20240923

23-Sep-2024 10:10:44

55

2466.0000

XLON

07002070000012602-E0KKOR0FMWk820240923

23-Sep-2024 10:10:44

25

2466.0000

XLON

07002070000012602-E0KKOR0FMWkC20240923

23-Sep-2024 10:10:44

36

2466.0000

XLON

05002050000012499-E0KKOR0FMWkd20240923

23-Sep-2024 10:10:44

300

2466.0000

XLON

07002070000012602-E0KKOR0FMWkA20240923

23-Sep-2024 10:10:44

292

2466.0000

BATE

08462084600022104-10000KC820240923

23-Sep-2024 10:10:44

134

2464.0000

BATE

08462084600021598-10000KCK20240923

23-Sep-2024 10:10:44

389

2464.0000

XLON

07002070000012360-E0KKOR0FMWlC20240923

23-Sep-2024 10:10:44

3

2466.0000

XLON

05002050000012499-E0KKOR0FMWkh20240923

23-Sep-2024 10:10:44

202

2466.0000

XLON

05002050000012499-E0KKOR0FMWkj20240923

23-Sep-2024 10:12:58

104

2464.0000

BATE

06212062100022632-10000KK720240923

23-Sep-2024 10:12:58

52

2464.0000

XLON

07002070000012773-E0KKOR0FMYnG20240923

23-Sep-2024 10:12:58

95

2464.0000

BATE

08462084600021598-10000KK620240923

23-Sep-2024 10:12:58

307

2464.0000

XLON

07002070000012683-E0KKOR0FMYn920240923

23-Sep-2024 10:12:59

22

2464.0000

XLON

05002050000012618-E0KKOR0FMYnr20240923

23-Sep-2024 10:12:59

23

2464.0000

XLON

05002050000012618-E0KKOR0FMYno20240923

23-Sep-2024 10:17:41

141

2464.0000

XLON

05002050000012618-E0KKOR0FMeLa20240923

23-Sep-2024 10:17:41

44

2464.0000

XLON

05002050000012618-E0KKOR0FMeLY20240923

23-Sep-2024 10:17:41

186

2464.0000

BATE

06212062100023233-10000L2I20240923

23-Sep-2024 10:17:41

50

2464.0000

XLON

07002070000012798-E0KKOR0FMeLc20240923

23-Sep-2024 10:17:41

80

2464.0000

BATE

06212062100023586-10000L2J20240923

23-Sep-2024 10:17:42

170

2464.0000

XLON

07002070000013128-E0KKOR0FMeMU20240923

23-Sep-2024 10:17:42

36

2464.0000

XLON

07002070000013128-E0KKOR0FMeMS20240923

23-Sep-2024 10:17:42

107

2464.0000

XLON

07002070000013128-E0KKOR0FMeMM20240923

23-Sep-2024 10:17:42

37

2464.0000

XLON

07002070000013128-E0KKOR0FMeMO20240923

23-Sep-2024 10:17:42

37

2464.0000

XLON

07002070000013128-E0KKOR0FMeMQ20240923

23-Sep-2024 10:17:43

3

2464.0000

XLON

07002070000013130-E0KKOR0FMeOB20240923

23-Sep-2024 10:17:57

39

2464.0000

XLON

05002050000012937-E0KKOR0FMeXX20240923

23-Sep-2024 10:18:25

126

2464.0000

XLON

05002050000012937-E0KKOR0FMf7F20240923

23-Sep-2024 10:19:58

38

2464.0000

BATE

06212062100024141-10000LAW20240923

23-Sep-2024 10:19:58

101

2464.0000

BATE

06212062100024141-10000LAX20240923

23-Sep-2024 10:19:58

55

2464.0000

BATE

08462084600024188-10000LAY20240923

23-Sep-2024 10:19:58

54

2464.0000

BATE

08462084600024319-10000LAZ20240923

23-Sep-2024 10:19:58

8

2464.0000

XLON

05002050000012937-E0KKOR0FMgmH20240923

23-Sep-2024 10:19:58

49

2464.0000

XLON

05002050000013041-E0KKOR0FMgmS20240923

23-Sep-2024 10:19:58

95

2464.0000

XLON

05002050000012969-E0KKOR0FMgmQ20240923

23-Sep-2024 10:19:58

126

2464.0000

XLON

05002050000012937-E0KKOR0FMgmO20240923

23-Sep-2024 10:19:59

4

2464.0000

XLON

05002050000013150-E0KKOR0FMgnR20240923

23-Sep-2024 10:19:59

105

2464.0000

XLON

05002050000013150-E0KKOR0FMgnJ20240923

23-Sep-2024 10:19:59

36

2464.0000

XLON

05002050000013150-E0KKOR0FMgnN20240923

23-Sep-2024 10:19:59

36

2464.0000

XLON

05002050000013150-E0KKOR0FMgnL20240923

23-Sep-2024 10:19:59

170

2464.0000

XLON

05002050000013150-E0KKOR0FMgnP20240923

23-Sep-2024 10:20:00

15

2464.0000

XLON

07002070000013332-E0KKOR0FMgp920240923

23-Sep-2024 10:20:00

3

2464.0000

XLON

07002070000013332-E0KKOR0FMgpN20240923

23-Sep-2024 10:20:00

300

2464.0000

XLON

07002070000013332-E0KKOR0FMgpk20240923

23-Sep-2024 10:20:00

19

2464.0000

XLON

07002070000013332-E0KKOR0FMgpB20240923

23-Sep-2024 10:20:00

97

2464.0000

XLON

07002070000013332-E0KKOR0FMgpG20240923

23-Sep-2024 10:20:00

55

2464.0000

XLON

07002070000013332-E0KKOR0FMgpm20240923

23-Sep-2024 10:20:04

55

2462.0000

XLON

07002070000013146-E0KKOR0FMhE620240923

23-Sep-2024 10:20:04

227

2462.0000

BATE

06212062100018969-10000LCK20240923

23-Sep-2024 10:20:04

218

2462.0000

XLON

07002070000012632-E0KKOR0FMhE220240923

23-Sep-2024 10:20:04

155

2462.0000

XLON

05002050000013151-E0KKOR0FMhE820240923

23-Sep-2024 10:25:12

197

2464.0000

XLON

05002050000013399-E0KKOR0FMmy420240923

23-Sep-2024 10:25:12

48

2464.0000

XLON

07002070000013617-E0KKOR0FMmy620240923

23-Sep-2024 10:25:12

237

2464.0000

BATE

06212062100025210-10000LTX20240923

23-Sep-2024 10:38:06

50

2464.0000

XLON

05002050000013559-E0KKOR0FMyiV20240923

23-Sep-2024 10:38:06

47

2464.0000

BATE

08462084600026576-10000MT620240923

23-Sep-2024 10:38:06

160

2464.0000

BATE

08462084600025511-10000MSZ20240923

23-Sep-2024 10:38:06

107

2464.0000

XLON

07002070000013708-E0KKOR0FMyiR20240923

23-Sep-2024 10:38:06

57

2464.0000

BATE

06212062100025841-10000MT220240923

23-Sep-2024 10:38:06

131

2464.0000

BATE

08462084600026046-10000MT320240923

23-Sep-2024 10:38:06

48

2464.0000

BATE

08462084600026050-10000MT420240923

23-Sep-2024 10:38:06

137

2464.0000

XLON

07002070000013708-E0KKOR0FMyiT20240923

23-Sep-2024 10:38:07

102

2464.0000

BATE

08462084600027167-10000MT820240923

23-Sep-2024 10:38:07

88

2464.0000

XLON

07002070000014290-E0KKOR0FMyjt20240923

23-Sep-2024 10:38:07

141

2464.0000

BATE

08462084600027167-10000MT920240923

23-Sep-2024 10:38:07

14

2464.0000

XLON

07002070000014290-E0KKOR0FMyjv20240923

23-Sep-2024 10:38:07

34

2464.0000

XLON

07002070000014290-E0KKOR0FMyjx20240923

23-Sep-2024 10:38:07

214

2464.0000

XLON

07002070000014290-E0KKOR0FMyjq20240923

23-Sep-2024 10:38:08

315

2464.0000

XLON

07002070000014291-E0KKOR0FMykY20240923

23-Sep-2024 10:38:09

10

2464.0000

XLON

05002050000014069-E0KKOR0FMylQ20240923

23-Sep-2024 10:40:06

28

2464.0000

XLON

05002050000014069-E0KKOR0FN0KL20240923

23-Sep-2024 10:46:03

243

2466.0000

BATE

06212062100028501-D10000NCZ20240923

23-Sep-2024 10:46:10

385

2467.0000

BATE

06212062100028538-D10000NDJ20240923

23-Sep-2024 10:47:50

168

2467.0000

BATE

06212062100028737-D10000NH620240923

23-Sep-2024 10:48:23

63

2466.0000

XLON

07002070000014663-E0KKOR0FN6QF20240923

23-Sep-2024 10:48:23

188

2466.0000

XLON

07002070000014658-E0KKOR0FN6QD20240923

23-Sep-2024 10:48:23

130

2466.0000

BATE

06212062100028518-10000NIE20240923

23-Sep-2024 10:48:23

39

2466.0000

BATE

06212062100028518-10000NID20240923

23-Sep-2024 10:52:32

107

2466.0000

BATE

08462084600028952-10000NTE20240923

23-Sep-2024 10:52:32

254

2466.0000

XLON

07002070000014754-E0KKOR0FN9la20240923

23-Sep-2024 10:52:32

150

2466.0000

BATE

06212062100029601-10000NTG20240923

23-Sep-2024 10:52:33

299

2466.0000

XLON

05002050000014795-E0KKOR0FN9nL20240923

23-Sep-2024 10:53:05

97

2466.0000

BATE

06212062100029634-10000NUZ20240923

23-Sep-2024 10:53:05

261

2466.0000

XLON

07002070000014979-E0KKOR0FNABc20240923

23-Sep-2024 10:53:05

136

2466.0000

BATE

08462084600029544-10000NUY20240923

23-Sep-2024 10:53:11

346

2466.0000

XLON

07002070000015001-E0KKOR0FNAJS20240923

23-Sep-2024 10:53:15

300

2466.0000

XLON

07002070000015009-E0KKOR0FNALs20240923

23-Sep-2024 10:53:15

106

2466.0000

XLON

07002070000015009-E0KKOR0FNALu20240923

23-Sep-2024 10:53:21

288

2466.0000

XLON

07002070000015011-E0KKOR0FNARX20240923

23-Sep-2024 10:53:22

48

2466.0000

XLON

07002070000015019-E0KKOR0FNAS720240923

23-Sep-2024 10:53:22

301

2466.0000

XLON

07002070000015019-E0KKOR0FNAS520240923

23-Sep-2024 10:53:23

308

2466.0000

XLON

07002070000015020-E0KKOR0FNAUC20240923

23-Sep-2024 10:53:25

32

2466.0000

XLON

05002050000014843-E0KKOR0FNAYl20240923

23-Sep-2024 10:53:25

257

2466.0000

XLON

05002050000014843-E0KKOR0FNAYn20240923

23-Sep-2024 10:55:05

337

2466.0000

XLON

07002070000015096-E0KKOR0FNCEE20240923

23-Sep-2024 10:57:33

267

2466.0000

XLON

07002070000015214-E0KKOR0FNELF20240923

23-Sep-2024 10:59:26

266

2466.0000

XLON

07002070000015301-E0KKOR0FNFmX20240923

23-Sep-2024 11:00:22

96

2466.0000

BATE

08462084600030817-10000OEM20240923

23-Sep-2024 11:00:22

50

2466.0000

BATE

08462084600030817-10000OEN20240923

23-Sep-2024 11:01:32

77

2468.0000

XLON

05002050000015315-E0KKOR0FNIQH20240923

23-Sep-2024 11:01:32

54

2468.0000

XLON

05002050000015315-E0KKOR0FNIQJ20240923

23-Sep-2024 11:02:13

192

2468.0000

XLON

07002070000015552-E0KKOR0FNJRD20240923

23-Sep-2024 11:09:50

55

2472.0000

BATE

06212062100031578-10000P5U20240923

23-Sep-2024 11:09:56

17

2472.0000

BATE

06212062100031578-10000P6520240923

23-Sep-2024 11:09:56

86

2472.0000

BATE

06212062100031831-10000P6A20240923

23-Sep-2024 11:09:56

59

2472.0000

XLON

05002050000015427-E0KKOR0FNPw520240923

23-Sep-2024 11:09:56

62

2472.0000

XLON

07002070000015620-E0KKOR0FNPw320240923

23-Sep-2024 11:09:56

8

2472.0000

BATE

06212062100031831-10000P6920240923

23-Sep-2024 11:09:56

311

2472.0000

XLON

07002070000015899-E0KKOR0FNPxF20240923

23-Sep-2024 11:09:56

6

2472.0000

BATE

06212062100031831-10000P6B20240923

23-Sep-2024 11:09:56

313

2472.0000

XLON

07002070000015617-E0KKOR0FNPw120240923

23-Sep-2024 11:09:56

67

2472.0000

XLON

07002070000015656-E0KKOR0FNPw720240923

23-Sep-2024 11:09:56

170

2472.0000

BATE

06212062100031831-10000P6820240923

23-Sep-2024 11:09:56

213

2472.0000

BATE

08462084600031477-10000P6620240923

23-Sep-2024 11:09:59

29

2472.0000

XLON

05002050000015710-E0KKOR0FNQ1h20240923

23-Sep-2024 11:10:00

334

2472.0000

XLON

05002050000015710-E0KKOR0FNQ3K20240923

23-Sep-2024 11:10:18

60

2470.0000

XLON

07002070000015600-E0KKOR0FNQOB20240923

23-Sep-2024 11:10:29

41

2470.0000

XLON

05002050000015420-E0KKOR0FNQVe20240923

23-Sep-2024 11:10:29

2

2470.0000

XLON

07002070000015600-E0KKOR0FNQVa20240923

23-Sep-2024 11:11:01

99

2470.0000

BATE

08462084600032721-10000PA620240923

23-Sep-2024 11:11:01

18

2470.0000

XLON

05002050000015420-E0KKOR0FNQis20240923

23-Sep-2024 11:11:28

49

2470.0000

BATE

08462084600032721-10000PBM20240923

23-Sep-2024 11:13:18

13

2470.0000

BATE

08462084600032721-10000PFZ20240923

23-Sep-2024 11:13:18

40

2470.0000

BATE

06212062100033125-10000PG020240923

23-Sep-2024 11:13:19

85

2470.0000

XLON

07002070000016014-E0KKOR0FNSoX20240923

23-Sep-2024 11:16:11

52

2470.0000

BATE

06212062100033125-10000PMQ20240923

23-Sep-2024 11:17:34

49

2470.0000

XLON

07002070000016014-E0KKOR0FNVhS20240923

23-Sep-2024 11:17:45

71

2470.0000

BATE

06212062100033125-10000PPK20240923

23-Sep-2024 11:21:00

241

2474.0000

BATE

06212062100034517-10000Q0R20240923

23-Sep-2024 11:21:00

56

2474.0000

BATE

06212062100034516-10000Q0Q20240923

23-Sep-2024 11:21:00

230

2474.0000

XLON

07002070000016427-E0KKOR0FNZ0620240923

23-Sep-2024 11:21:00

134

2474.0000

XLON

07002070000016427-E0KKOR0FNZ0820240923

23-Sep-2024 11:21:01

26

2474.0000

XLON

07002070000016436-E0KKOR0FNZ1720240923

23-Sep-2024 11:23:11

260

2474.0000

XLON

05002050000016289-E0KKOR0FNaEV20240923

23-Sep-2024 11:26:57

290

2476.0000

XLON

07002070000016755-E0KKOR0FNdD620240923

23-Sep-2024 11:26:57

267

2476.0000

BATE

08462084600035213-10000QIQ20240923

23-Sep-2024 11:26:58

58

2476.0000

XLON

07002070000016765-E0KKOR0FNdDx20240923

23-Sep-2024 11:26:58

334

2476.0000

XLON

07002070000016765-E0KKOR0FNdDz20240923

23-Sep-2024 11:32:03

50

2476.0000

BATE

08462084600035448-10000QX320240923

23-Sep-2024 11:32:03

261

2476.0000

XLON

05002050000016631-E0KKOR0FNgiY20240923

23-Sep-2024 11:32:03

7

2476.0000

BATE

08462084600035379-10000QX120240923

23-Sep-2024 11:32:03

202

2476.0000

BATE

08462084600035379-10000QX220240923

23-Sep-2024 11:32:04

300

2476.0000

XLON

05002050000016849-E0KKOR0FNgku20240923

23-Sep-2024 11:32:04

55

2476.0000

XLON

05002050000016849-E0KKOR0FNgkw20240923

23-Sep-2024 11:32:39

66

2476.0000

XLON

07002070000016986-E0KKOR0FNhB920240923

23-Sep-2024 11:32:39

268

2476.0000

XLON

07002070000016986-E0KKOR0FNhB720240923

23-Sep-2024 11:32:40

60

2476.0000

XLON

07002070000017013-E0KKOR0FNhF820240923

23-Sep-2024 11:32:40

140

2476.0000

XLON

07002070000017013-E0KKOR0FNhF420240923

23-Sep-2024 11:32:40

97

2476.0000

XLON

07002070000017013-E0KKOR0FNhF620240923

23-Sep-2024 11:32:48

68

2476.0000

BATE

06212062100036415-10000QYW20240923

23-Sep-2024 11:32:48

143

2476.0000

BATE

06212062100036415-10000QYV20240923

23-Sep-2024 11:33:12

19

2476.0000

XLON

07002070000017046-E0KKOR0FNhVy20240923

23-Sep-2024 11:33:12

60

2476.0000

XLON

07002070000017046-E0KKOR0FNhW020240923

23-Sep-2024 11:33:49

46

2476.0000

XLON

05002050000016932-E0KKOR0FNhlQ20240923

23-Sep-2024 11:33:49

11

2476.0000

XLON

05002050000016932-E0KKOR0FNhlM20240923

23-Sep-2024 11:33:49

61

2476.0000

XLON

05002050000016932-E0KKOR0FNhlO20240923

23-Sep-2024 11:34:28

17

2476.0000

BATE

06212062100036698-10000R2J20240923

23-Sep-2024 11:34:28

18

2476.0000

BATE

06212062100036698-10000R2K20240923

23-Sep-2024 11:34:28

73

2476.0000

BATE

06212062100036698-10000R2L20240923

23-Sep-2024 11:34:44

39

2476.0000

XLON

05002050000016972-E0KKOR0FNiCG20240923

23-Sep-2024 11:34:44

71

2476.0000

XLON

05002050000016972-E0KKOR0FNiCI20240923

23-Sep-2024 11:34:44

136

2476.0000

XLON

05002050000016972-E0KKOR0FNiCM20240923

23-Sep-2024 11:34:44

63

2476.0000

XLON

05002050000016972-E0KKOR0FNiCK20240923

23-Sep-2024 11:35:03

12

2474.0000

XLON

07002070000016553-E0KKOR0FNiMv20240923

23-Sep-2024 11:35:03

300

2474.0000

XLON

07002070000016553-E0KKOR0FNiMr20240923

23-Sep-2024 11:35:03

179

2474.0000

BATE

08462084600034791-10000R3U20240923

23-Sep-2024 11:36:04

4

2474.0000

XLON

07002070000017178-E0KKOR0FNjEx20240923

23-Sep-2024 11:36:04

63

2474.0000

XLON

07002070000017178-E0KKOR0FNjEt20240923

23-Sep-2024 11:36:04

137

2474.0000

XLON

07002070000017178-E0KKOR0FNjEv20240923

23-Sep-2024 11:37:01

27

2474.0000

BATE

08462084600036915-10000R9F20240923

23-Sep-2024 11:37:41

20

2474.0000

BATE

08462084600037005-10000RBR20240923

23-Sep-2024 11:37:41

22

2474.0000

BATE

08462084600037005-10000RBQ20240923

23-Sep-2024 11:37:44

21

2474.0000

XLON

05002050000017122-E0KKOR0FNksa20240923

23-Sep-2024 11:37:44

60

2474.0000

XLON

05002050000017122-E0KKOR0FNksc20240923

23-Sep-2024 11:39:21

20

2474.0000

BATE

08462084600037295-10000RGE20240923

23-Sep-2024 11:39:21

73

2474.0000

BATE

08462084600037295-10000RGG20240923

23-Sep-2024 11:39:21

21

2474.0000

BATE

08462084600037295-10000RGF20240923

23-Sep-2024 11:39:24

60

2474.0000

XLON

07002070000017358-E0KKOR0FNlwL20240923

23-Sep-2024 11:39:24

35

2474.0000

XLON

07002070000017358-E0KKOR0FNlwJ20240923

23-Sep-2024 11:40:24

39

2474.0000

XLON

07002070000017423-E0KKOR0FNmXv20240923

23-Sep-2024 11:40:24

60

2474.0000

XLON

07002070000017423-E0KKOR0FNmXt20240923

23-Sep-2024 11:43:17

224

2474.0000

XLON

07002070000017583-E0KKOR0FNopL20240923

23-Sep-2024 11:43:41

187

2474.0000

BATE

06212062100038223-10000RT720240923

23-Sep-2024 11:44:57

15

2474.0000

XLON

05002050000017539-E0KKOR0FNpuO20240923

23-Sep-2024 11:44:57

325

2474.0000

XLON

05002050000017539-E0KKOR0FNpuQ20240923

23-Sep-2024 11:45:22

59

2474.0000

BATE

06212062100038560-10000RYF20240923

23-Sep-2024 11:45:22

50

2474.0000

BATE

06212062100038560-10000RYE20240923

23-Sep-2024 11:46:01

51

2474.0000

BATE

06212062100038651-10000S0Z20240923

23-Sep-2024 11:46:04

33

2474.0000

XLON

07002070000017718-E0KKOR0FNqjc20240923

23-Sep-2024 11:46:04

38

2474.0000

XLON

07002070000017718-E0KKOR0FNqjY20240923

23-Sep-2024 11:46:04

59

2474.0000

XLON

07002070000017718-E0KKOR0FNqja20240923

23-Sep-2024 11:47:01

3

2474.0000

BATE

08462084600038674-10000S3M20240923

23-Sep-2024 11:47:41

161

2474.0000

BATE

08462084600038776-10000S5H20240923

23-Sep-2024 11:47:44

57

2474.0000

XLON

05002050000017702-E0KKOR0FNrxd20240923

23-Sep-2024 11:47:44

34

2474.0000

XLON

05002050000017702-E0KKOR0FNrxb20240923

23-Sep-2024 11:47:44

38

2474.0000

XLON

05002050000017702-E0KKOR0FNrxf20240923

23-Sep-2024 11:47:56

80

2472.0000

BATE

08462084600036513-10000S5V20240923

23-Sep-2024 11:48:44

56

2474.0000

XLON

07002070000017856-E0KKOR0FNsio20240923

23-Sep-2024 11:48:44

37

2474.0000

XLON

07002070000017856-E0KKOR0FNsim20240923

23-Sep-2024 11:49:24

56

2474.0000

XLON

05002050000017808-E0KKOR0FNtB020240923

23-Sep-2024 11:49:24

38

2474.0000

XLON

05002050000017808-E0KKOR0FNtAy20240923

23-Sep-2024 11:50:24

11

2474.0000

XLON

07002070000017953-E0KKOR0FNthf20240923

23-Sep-2024 11:50:24

55

2474.0000

XLON

07002070000017953-E0KKOR0FNthh20240923

23-Sep-2024 11:50:59

49

2472.0000

BATE

08462084600036513-10000SGF20240923

23-Sep-2024 11:51:04

11

2474.0000

XLON

05002050000017898-E0KKOR0FNuLH20240923

23-Sep-2024 11:51:04

38

2474.0000

XLON

05002050000017898-E0KKOR0FNuLJ20240923

23-Sep-2024 11:51:58

71

2474.0000

XLON

07002070000018030-E0KKOR0FNuwe20240923

23-Sep-2024 11:51:58

10

2474.0000

XLON

07002070000018030-E0KKOR0FNuwc20240923

23-Sep-2024 11:51:58

38

2474.0000

XLON

07002070000018030-E0KKOR0FNuwa20240923

23-Sep-2024 11:52:50

37

2474.0000

XLON

07002070000018081-E0KKOR0FNvPr20240923

23-Sep-2024 11:52:50

10

2474.0000

XLON

07002070000018081-E0KKOR0FNvPp20240923

23-Sep-2024 11:53:11

36

2474.0000

XLON

07002070000018116-E0KKOR0FNvrf20240923

23-Sep-2024 11:53:11

37

2474.0000

XLON

07002070000018116-E0KKOR0FNvrd20240923

23-Sep-2024 11:53:43

35

2474.0000

XLON

07002070000018141-E0KKOR0FNwOh20240923

23-Sep-2024 11:53:43

36

2474.0000

XLON

07002070000018141-E0KKOR0FNwOf20240923

23-Sep-2024 11:54:14

39

2474.0000

XLON

05002050000018061-E0KKOR0FNwmg20240923

23-Sep-2024 11:54:14

32

2474.0000

XLON

05002050000018061-E0KKOR0FNwme20240923

23-Sep-2024 11:54:21

73

2474.0000

BATE

08462084600039855-10000SPV20240923

23-Sep-2024 11:59:53

98

2472.0000

BATE

06212062100039213-10000T4C20240923

23-Sep-2024 11:59:53

49

2474.0000

XLON

07002070000018237-E0KKOR0FO0i220240923

23-Sep-2024 11:59:53

53

2474.0000

BATE

08462084600040135-10000T4A20240923

23-Sep-2024 11:59:53

4

2474.0000

BATE

08462084600040069-10000T4820240923

23-Sep-2024 11:59:53

34

2472.0000

BATE

06212062100039772-10000T4E20240923

23-Sep-2024 11:59:53

188

2472.0000

XLON

07002070000017456-E0KKOR0FO0iZ20240923

23-Sep-2024 11:59:53

39

2472.0000

BATE

06212062100039772-10000T4D20240923

23-Sep-2024 11:59:53

50

2474.0000

XLON

07002070000018202-E0KKOR0FO0hw20240923

23-Sep-2024 11:59:53

67

2474.0000

XLON

05002050000018237-E0KKOR0FO0i620240923

23-Sep-2024 11:59:53

48

2474.0000

XLON

07002070000018262-E0KKOR0FO0i420240923

23-Sep-2024 11:59:53

111

2474.0000

BATE

08462084600040053-10000T4620240923

23-Sep-2024 11:59:53

212

2474.0000

XLON

05002050000018078-E0KKOR0FO0hq20240923

23-Sep-2024 11:59:53

54

2474.0000

XLON

05002050000018123-E0KKOR0FO0i020240923

23-Sep-2024 11:59:53

50

2474.0000

XLON

07002070000018214-E0KKOR0FO0hy20240923

23-Sep-2024 11:59:53

50

2474.0000

XLON

07002070000018191-E0KKOR0FO0hu20240923

23-Sep-2024 11:59:53

84

2474.0000

BATE

08462084600040069-10000T4720240923

23-Sep-2024 11:59:53

74

2474.0000

XLON

07002070000018186-E0KKOR0FO0hs20240923

23-Sep-2024 11:59:53

98

2474.0000

BATE

06212062100040146-10000T4520240923

23-Sep-2024 12:03:46

64

2472.0000

BATE

08462084600040889-10000TJ020240923

23-Sep-2024 12:03:46

26

2472.0000

BATE

08462084600040877-10000TIZ20240923

23-Sep-2024 12:03:46

60

2472.0000

BATE

08462084600040877-10000TIY20240923

23-Sep-2024 12:04:39

126

2472.0000

XLON

07002070000018487-E0KKOR0FO5Kr20240923

23-Sep-2024 12:04:39

61

2472.0000

XLON

07002070000018488-E0KKOR0FO5Kt20240923

23-Sep-2024 12:04:43

233

2472.0000

XLON

07002070000018726-E0KKOR0FO5QZ20240923

23-Sep-2024 12:05:08

280

2472.0000

XLON

07002070000018730-E0KKOR0FO5km20240923

23-Sep-2024 12:05:57

60

2470.0000

XLON

07002070000018238-E0KKOR0FO6N820240923

23-Sep-2024 12:05:57

210

2472.0000

XLON

05002050000018697-E0KKOR0FO6MS20240923

23-Sep-2024 12:05:57

121

2470.0000

BATE

06212062100036951-10000TQU20240923

23-Sep-2024 12:05:57

93

2472.0000

XLON

05002050000018697-E0KKOR0FO6MO20240923

23-Sep-2024 12:05:57

64

2470.0000

XLON

07002070000018283-E0KKOR0FO6NA20240923

23-Sep-2024 12:05:57

173

2470.0000

XLON

05002050000017048-E0KKOR0FO6N420240923

23-Sep-2024 12:05:57

56

2470.0000

BATE

06212062100040234-10000TQV20240923

23-Sep-2024 12:05:57

90

2470.0000

XLON

05002050000018079-E0KKOR0FO6N620240923

23-Sep-2024 12:06:01

55

2468.0000

BATE

08462084600041219-10000TR020240923

23-Sep-2024 12:06:01

47

2470.0000

BATE

06212062100042008-10000TQW20240923

23-Sep-2024 12:06:01

37

2470.0000

BATE

06212062100042008-10000TQX20240923

23-Sep-2024 12:06:01

97

2468.0000

BATE

08462084600040890-10000TQZ20240923

23-Sep-2024 12:06:14

87

2466.0000

XLON

07002070000018805-E0KKOR0FO6aG20240923

23-Sep-2024 12:09:01

137

2470.0000

XLON

05002050000018784-E0KKOR0FO8rU20240923

23-Sep-2024 12:09:01

73

2470.0000

XLON

05002050000018784-E0KKOR0FO8rS20240923

23-Sep-2024 12:09:01

105

2470.0000

BATE

06212062100042426-10000U1Y20240923

23-Sep-2024 12:10:22

82

2470.0000

BATE

08462084600042619-10000U7420240923

23-Sep-2024 12:10:26

14

2470.0000

XLON

07002070000019050-E0KKOR0FOA3a20240923

23-Sep-2024 12:10:26

32

2470.0000

XLON

07002070000019050-E0KKOR0FOA3Y20240923

23-Sep-2024 12:10:26

6

2470.0000

XLON

07002070000019050-E0KKOR0FOA3W20240923

23-Sep-2024 12:10:26

34

2470.0000

XLON

07002070000019050-E0KKOR0FOA3U20240923

23-Sep-2024 12:11:01

55

2470.0000

BATE

08462084600042717-10000U9720240923

23-Sep-2024 12:11:05

39

2470.0000

XLON

07002070000019075-E0KKOR0FOAbQ20240923

23-Sep-2024 12:11:05

38

2470.0000

XLON

07002070000019075-E0KKOR0FOAbS20240923

23-Sep-2024 12:11:05

6

2470.0000

XLON

07002070000019075-E0KKOR0FOAbO20240923

23-Sep-2024 12:12:01

8

2470.0000

BATE

06212062100043055-10000UE820240923

23-Sep-2024 12:12:01

18

2470.0000

BATE

06212062100043055-10000UE920240923

23-Sep-2024 12:12:01

22

2470.0000

BATE

06212062100043055-10000UEA20240923

23-Sep-2024 12:12:05

32

2470.0000

XLON

05002050000019022-E0KKOR0FOBgH20240923

23-Sep-2024 12:12:05

35

2470.0000

XLON

05002050000019022-E0KKOR0FOBgJ20240923

23-Sep-2024 12:12:41

19

2470.0000

BATE

08462084600043004-10000UG620240923

23-Sep-2024 12:12:45

38

2470.0000

XLON

05002050000019061-E0KKOR0FOC9720240923

23-Sep-2024 12:12:45

39

2470.0000

XLON

05002050000019061-E0KKOR0FOC9920240923

23-Sep-2024 12:13:41

101

2470.0000

BATE

08462084600043144-10000UJG20240923

23-Sep-2024 12:13:45

33

2470.0000

XLON

05002050000019111-E0KKOR0FOCxx20240923

23-Sep-2024 12:13:45

32

2470.0000

XLON

05002050000019111-E0KKOR0FOCxv20240923

23-Sep-2024 12:14:21

1

2470.0000

BATE

08462084600043258-10000UMC20240923

23-Sep-2024 12:15:21

2

2470.0000

BATE

06212062100043618-10000UOL20240923

23-Sep-2024 12:26:23

73

2470.0000

BATE

06212062100044578-10000VRD20240923

23-Sep-2024 12:26:23

164

2470.0000

BATE

08462084600043658-10000VR920240923

23-Sep-2024 12:26:23

80

2470.0000

BATE

08462084600044400-10000VRC20240923

23-Sep-2024 12:26:23

54

2470.0000

XLON

05002050000019242-E0KKOR0FOMVo20240923

23-Sep-2024 12:26:23

142

2470.0000

XLON

05002050000019242-E0KKOR0FOMVq20240923

23-Sep-2024 12:26:24

292

2470.0000

BATE

06212062100045484-10000VRN20240923

23-Sep-2024 12:32:01

220

2472.0000

BATE

06212062100046286-10000WBC20240923

23-Sep-2024 12:32:01

61

2472.0000

BATE

06212062100046316-10000WBD20240923

23-Sep-2024 12:32:01

48

2472.0000

BATE

06212062100046397-10000WBE20240923

23-Sep-2024 12:32:01

135

2472.0000

XLON

05002050000020027-E0KKOR0FOQyK20240923

23-Sep-2024 12:32:47

169

2472.0000

XLON

07002070000020209-E0KKOR0FORcQ20240923

23-Sep-2024 12:32:47

17

2472.0000

XLON

05002050000020027-E0KKOR0FORcO20240923

23-Sep-2024 12:37:49

59

2472.0000

BATE

06212062100046720-10000WRC20240923

23-Sep-2024 12:39:20

3

2476.0000

BATE

08462084600047573-10000WWB20240923

23-Sep-2024 12:39:21

2

2474.0000

BATE

08462084600047285-10000WWF20240923

23-Sep-2024 12:39:21

267

2476.0000

BATE

06212062100047788-10000WWD20240923

23-Sep-2024 12:47:23

55

2476.0000

XLON

07002070000020898-E0KKOR0FObyf20240923

23-Sep-2024 12:47:23

278

2476.0000

BATE

06212062100048700-10000XKZ20240923

23-Sep-2024 12:47:23

173

2476.0000

XLON

07002070000020898-E0KKOR0FObyh20240923

23-Sep-2024 12:47:23

62

2476.0000

BATE

06212062100048700-10000XL020240923

23-Sep-2024 12:47:24

101

2476.0000

XLON

07002070000021132-E0KKOR0FObzW20240923

23-Sep-2024 12:51:46

319

2476.0000

BATE

06212062100049269-10000XYU20240923

23-Sep-2024 12:51:46

112

2476.0000

XLON

07002070000021132-E0KKOR0FOf4c20240923

23-Sep-2024 12:51:46

60

2476.0000

XLON

07002070000021133-E0KKOR0FOf4e20240923

23-Sep-2024 12:51:46

19

2476.0000

XLON

07002070000021132-E0KKOR0FOf4Z20240923

23-Sep-2024 12:51:47

227

2476.0000

XLON

07002070000021342-E0KKOR0FOf5620240923

23-Sep-2024 12:51:47

48

2476.0000

XLON

07002070000021342-E0KKOR0FOf5820240923

23-Sep-2024 12:52:06

36

2476.0000

XLON

07002070000021344-E0KKOR0FOfMT20240923

23-Sep-2024 12:52:06

221

2476.0000

XLON

07002070000021344-E0KKOR0FOfMV20240923

23-Sep-2024 12:52:11

278

2476.0000

XLON

07002070000021353-E0KKOR0FOfPO20240923

23-Sep-2024 12:52:36

80

2476.0000

XLON

05002050000021256-E0KKOR0FOfjk20240923

23-Sep-2024 12:52:36

205

2476.0000

XLON

05002050000021256-E0KKOR0FOfjo20240923

23-Sep-2024 12:52:37

6

2476.0000

XLON

07002070000021381-E0KKOR0FOfku20240923

23-Sep-2024 12:52:37

300

2476.0000

XLON

07002070000021381-E0KKOR0FOfkp20240923

23-Sep-2024 12:52:38

195

2476.0000

XLON

07002070000021382-E0KKOR0FOfmF20240923

23-Sep-2024 12:52:41

61

2476.0000

XLON

07002070000021382-E0KKOR0FOfsS20240923

23-Sep-2024 12:52:41

156

2476.0000

XLON

05002050000021281-E0KKOR0FOfsU20240923

23-Sep-2024 12:52:42

244

2476.0000

XLON

05002050000021284-E0KKOR0FOft120240923

23-Sep-2024 12:52:43

54

2476.0000

XLON

05002050000021288-E0KKOR0FOfuG20240923

23-Sep-2024 12:52:43

300

2476.0000

XLON

05002050000021288-E0KKOR0FOfuD20240923

23-Sep-2024 12:52:49

291

2476.0000

XLON

07002070000021388-E0KKOR0FOg0W20240923

23-Sep-2024 12:52:49

157

2476.0000

BATE

08462084600049969-10000Y2820240923

23-Sep-2024 12:52:50

34

2476.0000

XLON

07002070000021406-E0KKOR0FOg1I20240923

23-Sep-2024 12:52:50

38

2476.0000

XLON

07002070000021406-E0KKOR0FOg1G20240923

23-Sep-2024 12:52:50

154

2476.0000

XLON

07002070000021406-E0KKOR0FOg1E20240923

23-Sep-2024 12:52:50

160

2476.0000

XLON

07002070000021406-E0KKOR0FOg1C20240923

23-Sep-2024 12:52:51

14

2476.0000

XLON

07002070000021408-E0KKOR0FOg2K20240923

23-Sep-2024 12:52:51

154

2476.0000

XLON

07002070000021408-E0KKOR0FOg2O20240923

23-Sep-2024 12:52:51

33

2476.0000

XLON

07002070000021408-E0KKOR0FOg2I20240923

23-Sep-2024 12:52:51

11

2476.0000

XLON

07002070000021408-E0KKOR0FOg2M20240923

23-Sep-2024 12:52:52

48

2476.0000

XLON

05002050000021309-E0KKOR0FOg4520240923

23-Sep-2024 12:52:52

74

2476.0000

XLON

05002050000021309-E0KKOR0FOg4320240923

23-Sep-2024 12:52:53

38

2476.0000

XLON

05002050000021312-E0KKOR0FOg8p20240923

23-Sep-2024 12:52:53

36

2476.0000

XLON

05002050000021312-E0KKOR0FOg8l20240923

23-Sep-2024 12:52:53

154

2476.0000

XLON

05002050000021312-E0KKOR0FOg8n20240923

23-Sep-2024 12:52:54

87

2474.0000

BATE

08462084600047285-10000Y2R20240923

23-Sep-2024 12:52:54

56

2474.0000

BATE

08462084600047286-10000Y2S20240923

23-Sep-2024 12:52:54

33

2476.0000

XLON

07002070000021418-E0KKOR0FOgB120240923

23-Sep-2024 12:52:54

18

2474.0000

XLON

07002070000020511-E0KKOR0FOgBB20240923

23-Sep-2024 12:52:54

98

2474.0000

XLON

07002070000020511-E0KKOR0FOgBK20240923

23-Sep-2024 12:52:54

71

2474.0000

XLON

05002050000020409-E0KKOR0FOgBM20240923

23-Sep-2024 12:52:54

95

2474.0000

BATE

08462084600047287-10000Y2T20240923

23-Sep-2024 12:55:06

26

2474.0000

XLON

05002050000021414-E0KKOR0FOhYO20240923

23-Sep-2024 12:55:06

194

2474.0000

XLON

05002050000021414-E0KKOR0FOhYQ20240923

23-Sep-2024 12:56:05

29

2474.0000

XLON

05002050000021507-E0KKOR0FOi0g20240923

23-Sep-2024 12:56:05

9

2474.0000

XLON

05002050000021507-E0KKOR0FOi0c20240923

23-Sep-2024 12:56:05

39

2474.0000

XLON

05002050000021507-E0KKOR0FOi0e20240923

23-Sep-2024 12:56:43

3

2474.0000

XLON

05002050000021545-E0KKOR0FOiTj20240923

23-Sep-2024 12:56:43

54

2474.0000

XLON

05002050000021545-E0KKOR0FOiTn20240923

23-Sep-2024 12:56:43

38

2474.0000

XLON

05002050000021545-E0KKOR0FOiTl20240923

23-Sep-2024 12:57:01

19

2474.0000

BATE

06212062100050880-10000YGI20240923

23-Sep-2024 12:57:27

25

2474.0000

XLON

05002050000021577-E0KKOR0FOilm20240923

23-Sep-2024 12:57:27

3

2474.0000

XLON

05002050000021577-E0KKOR0FOilo20240923

23-Sep-2024 12:57:37

2

2472.0000

BATE

08462084600047093-10000YIV20240923

23-Sep-2024 12:57:38

34

2472.0000

XLON

07002070000020904-E0KKOR0FOj1220240923

23-Sep-2024 12:59:55

4

2474.0000

XLON

07002070000021793-E0KKOR0FOkMc20240923

23-Sep-2024 12:59:55

32

2474.0000

XLON

05002050000021704-E0KKOR0FOkMS20240923

23-Sep-2024 12:59:56

9

2474.0000

XLON

07002070000021793-E0KKOR0FOkNu20240923

23-Sep-2024 13:00:06

204

2474.0000

XLON

07002070000021793-E0KKOR0FOkcZ20240923

23-Sep-2024 13:00:06

102

2474.0000

XLON

07002070000021793-E0KKOR0FOkcX20240923

23-Sep-2024 13:00:13

226

2474.0000

BATE

08462084600051299-10000YSX20240923

23-Sep-2024 13:00:37

339

2474.0000

XLON

05002050000021772-E0KKOR0FOkxa20240923

23-Sep-2024 13:02:01

210

2474.0000

BATE

06212062100051843-10000Z0720240923

23-Sep-2024 13:03:05

318

2474.0000

XLON

05002050000021930-E0KKOR0FOmgm20240923

23-Sep-2024 13:05:23

284

2474.0000

XLON

05002050000022037-E0KKOR0FOo7420240923

23-Sep-2024 13:07:05

26

2474.0000

XLON

05002050000022112-E0KKOR0FOpI120240923

23-Sep-2024 13:07:05

15

2474.0000

XLON

05002050000022112-E0KKOR0FOpI520240923

23-Sep-2024 13:07:05

170

2474.0000

XLON

05002050000022112-E0KKOR0FOpI320240923

23-Sep-2024 13:07:45

98

2474.0000

XLON

05002050000022129-E0KKOR0FOpnF20240923

23-Sep-2024 13:13:28

110

2474.0000

BATE

06212062100052768-10000ZXB20240923

23-Sep-2024 13:13:28

111

2474.0000

BATE

06212062100052767-10000ZXA20240923

23-Sep-2024 13:13:28

35

2474.0000

BATE

06212062100052768-10000ZXC20240923

23-Sep-2024 13:13:28

248

2474.0000

XLON

07002070000022310-E0KKOR0FOtXq20240923

23-Sep-2024 13:13:29

86

2474.0000

XLON

07002070000022487-E0KKOR0FOtYY20240923

23-Sep-2024 13:13:29

60

2474.0000

XLON

07002070000022487-E0KKOR0FOtYU20240923

23-Sep-2024 13:13:29

189

2474.0000

XLON

07002070000022487-E0KKOR0FOtYW20240923

23-Sep-2024 13:13:29

139

2474.0000

BATE

08462084600053503-10000ZXI20240923

23-Sep-2024 13:13:29

42

2474.0000

BATE

08462084600053503-10000ZXJ20240923

23-Sep-2024 13:13:29

248

2474.0000

XLON

07002070000022487-E0KKOR0FOtYS20240923

23-Sep-2024 13:13:29

219

2474.0000

BATE

08462084600053503-10000ZXK20240923

23-Sep-2024 13:15:09

141

2474.0000

BATE

08462084600053814-1000101Q20240923

23-Sep-2024 13:15:10

243

2474.0000

XLON

07002070000022593-E0KKOR0FOuY520240923

23-Sep-2024 13:15:10

13

2474.0000

XLON

07002070000022593-E0KKOR0FOuY320240923

23-Sep-2024 13:15:10

60

2474.0000

XLON

07002070000022593-E0KKOR0FOuY120240923

23-Sep-2024 13:16:01

43

2474.0000

BATE

06212062100054182-1000103U20240923

23-Sep-2024 13:16:01

12

2474.0000

BATE

06212062100054182-1000103S20240923

23-Sep-2024 13:16:01

93

2474.0000

BATE

06212062100054182-1000103T20240923

23-Sep-2024 13:16:05

13

2474.0000

XLON

05002050000022548-E0KKOR0FOux520240923

23-Sep-2024 13:16:05

60

2474.0000

XLON

05002050000022548-E0KKOR0FOux320240923

23-Sep-2024 13:16:05

35

2474.0000

XLON

05002050000022548-E0KKOR0FOux920240923

23-Sep-2024 13:16:05

33

2474.0000

XLON

05002050000022548-E0KKOR0FOux720240923

23-Sep-2024 13:16:05

102

2474.0000

XLON

05002050000022548-E0KKOR0FOuxB20240923

23-Sep-2024 13:17:41

161

2474.0000

BATE

06212062100054464-1000109H20240923

23-Sep-2024 13:17:45

14

2474.0000

XLON

07002070000022787-E0KKOR0FOw2920240923

23-Sep-2024 13:17:45

66

2474.0000

XLON

07002070000022787-E0KKOR0FOw2D20240923

23-Sep-2024 13:17:45

62

2474.0000

XLON

07002070000022787-E0KKOR0FOw2B20240923

23-Sep-2024 13:17:45

60

2474.0000

XLON

07002070000022787-E0KKOR0FOw2720240923

23-Sep-2024 13:18:05

186

2472.0000

BATE

08462084600050802-100010B520240923

23-Sep-2024 13:18:05

286

2472.0000

XLON

07002070000021698-E0KKOR0FOwBU20240923

23-Sep-2024 13:18:20

37

2470.0000

BATE

08462084600052296-100010BM20240923

23-Sep-2024 13:19:25

25

2472.0000

XLON

07002070000022913-E0KKOR0FOx4l20240923

23-Sep-2024 13:28:48

16

2474.0000

BATE

08462084600056182-1000119C20240923

23-Sep-2024 13:29:40

47

2474.0000

BATE

06212062100056595-100011D520240923

23-Sep-2024 13:29:40

55

2474.0000

BATE

08462084600056182-100011D220240923

23-Sep-2024 13:29:40

151

2474.0000

BATE

08462084600056182-100011D320240923

23-Sep-2024 13:29:40

236

2474.0000

XLON

07002070000023436-E0KKOR0FP3cr20240923

23-Sep-2024 13:29:40

48

2474.0000

BATE

08462084600056228-100011D420240923

23-Sep-2024 13:29:44

261

2474.0000

XLON

05002050000023437-E0KKOR0FP3hS20240923

23-Sep-2024 13:29:45

261

2474.0000

XLON

05002050000023440-E0KKOR0FP3iO20240923

23-Sep-2024 13:29:46

300

2474.0000

XLON

07002070000023530-E0KKOR0FP3jU20240923

23-Sep-2024 13:29:46

93

2474.0000

XLON

07002070000023530-E0KKOR0FP3jr20240923

23-Sep-2024 13:30:00

52

2472.0000

BATE

08462084600056058-100011F220240923

23-Sep-2024 13:30:00

157

2472.0000

BATE

06212062100055739-100011F120240923

23-Sep-2024 13:30:00

241

2472.0000

XLON

07002070000023208-E0KKOR0FP40g20240923

23-Sep-2024 13:32:01

24

2472.0000

BATE

06212062100057365-100011NQ20240923

23-Sep-2024 13:33:31

5

2470.0000

XLON

07002070000022914-E0KKOR0FP76b20240923

23-Sep-2024 13:33:41

140

2472.0000

BATE

08462084600057463-100011UD20240923

23-Sep-2024 13:34:21

34

2472.0000

BATE

06212062100057886-100011WL20240923

23-Sep-2024 13:34:21

49

2472.0000

BATE

06212062100057886-100011WN20240923

23-Sep-2024 13:34:21

51

2472.0000

BATE

06212062100057886-100011WM20240923

23-Sep-2024 13:42:13

184

2474.0000

XLON

05002050000024320-E0KKOR0FPDCN20240923

23-Sep-2024 13:42:31

39

2474.0000

XLON

05002050000024320-E0KKOR0FPDXz20240923

23-Sep-2024 13:48:14

33

2474.0000

XLON

05002050000024320-E0KKOR0FPI9m20240923

23-Sep-2024 13:48:14

14

2474.0000

XLON

05002050000024324-E0KKOR0FPI9o20240923

23-Sep-2024 13:51:43

57

2474.0000

BATE

08462084600059263-100013O820240923

23-Sep-2024 13:55:20

59

2474.0000

BATE

08462084600059263-100013ZY20240923

23-Sep-2024 13:57:38

58

2474.0000

BATE

08462084600059263-1000148F20240923

23-Sep-2024 13:59:03

39

2476.0000

XLON

05002050000025819-E0KKOR0FPRZp20240923

23-Sep-2024 13:59:13

251

2476.0000

XLON

05002050000025819-E0KKOR0FPRib20240923

23-Sep-2024 13:59:13

147

2476.0000

BATE

06212062100063087-100014DO20240923

23-Sep-2024 13:59:13

49

2476.0000

BATE

06212062100063087-100014DP20240923

23-Sep-2024 13:59:13

120

2476.0000

BATE

06212062100063087-100014DQ20240923

23-Sep-2024 13:59:14

292

2476.0000

BATE

06212062100063159-D100014DT20240923

23-Sep-2024 13:59:14

242

2476.0000

XLON

07002070000025898-E0KKOR0FPRjU20240923

23-Sep-2024 13:59:22

321

2476.0000

XLON

05002050000025844-E0KKOR0FPRte20240923

23-Sep-2024 13:59:22

25

2476.0000

XLON

07002070000025898-E0KKOR0FPRtc20240923

23-Sep-2024 14:00:00

292

2476.0000

BATE

08462084600062897-100014H220240923

23-Sep-2024 14:00:00

229

2476.0000

XLON

07002070000025910-E0KKOR0FPSO720240923

23-Sep-2024 14:00:00

42

2476.0000

XLON

05002050000025844-E0KKOR0FPSO320240923

23-Sep-2024 14:00:01

73

2476.0000

BATE

08462084600063109-100014HC20240923

23-Sep-2024 14:00:01

14

2476.0000

BATE

08462084600063109-100014HB20240923

23-Sep-2024 14:00:01

18

2476.0000

BATE

08462084600063109-100014HA20240923

23-Sep-2024 14:00:01

16

2476.0000

XLON

07002070000025962-E0KKOR0FPSUS20240923

23-Sep-2024 14:00:02

18

2476.0000

XLON

07002070000025969-E0KKOR0FPSZC20240923

23-Sep-2024 14:00:02

5

2476.0000

BATE

06212062100063389-100014HK20240923

23-Sep-2024 14:00:03

16

2476.0000

XLON

05002050000025898-E0KKOR0FPSdK20240923

23-Sep-2024 14:00:13

82

2476.0000

XLON

07002070000025975-E0KKOR0FPSsq20240923

23-Sep-2024 14:04:31

47

2476.0000

XLON

07002070000025975-E0KKOR0FPWhr20240923

23-Sep-2024 14:12:55

21

2476.0000

XLON

07002070000025975-E0KKOR0FPdlD20240923

23-Sep-2024 14:15:13

38

2476.0000

XLON

07002070000025975-E0KKOR0FPgDZ20240923

23-Sep-2024 14:15:23

47

2476.0000

XLON

07002070000025975-E0KKOR0FPgTV20240923

23-Sep-2024 14:19:57

77

2478.0000

XLON

05002050000027688-E0KKOR0FPmKX20240923

23-Sep-2024 14:19:57

17

2478.0000

XLON

05002050000027688-E0KKOR0FPmKZ20240923

23-Sep-2024 14:19:57

14

2476.0000

XLON

05002050000025916-E0KKOR0FPmKl20240923

23-Sep-2024 14:19:57

62

2476.0000

XLON

07002070000025975-E0KKOR0FPmKj20240923

23-Sep-2024 14:20:00

4

2476.0000

BATE

08462084600063124-100016WQ20240923

23-Sep-2024 14:20:59

263

2476.0000

BATE

08462084600063124-1000172320240923

23-Sep-2024 14:20:59

74

2474.0000

BATE

08462084600059263-1000172B20240923

23-Sep-2024 14:20:59

73

2474.0000

BATE

08462084600061481-1000172C20240923

23-Sep-2024 14:20:59

49

2474.0000

BATE

06212062100062395-1000172D20240923

23-Sep-2024 14:20:59

56

2474.0000

BATE

08462084600062557-1000172E20240923

23-Sep-2024 14:20:59

81

2476.0000

XLON

05002050000027692-E0KKOR0FPnPx20240923

23-Sep-2024 14:20:59

50

2476.0000

XLON

05002050000027167-E0KKOR0FPnPn20240923

23-Sep-2024 14:20:59

211

2476.0000

XLON

07002070000027763-E0KKOR0FPnPv20240923

23-Sep-2024 14:20:59

47

2476.0000

XLON

05002050000027293-E0KKOR0FPnPp20240923

23-Sep-2024 14:20:59

88

2476.0000

XLON

07002070000027763-E0KKOR0FPnPr20240923

23-Sep-2024 14:20:59

58

2476.0000

XLON

05002050000025916-E0KKOR0FPnPj20240923

23-Sep-2024 14:20:59

112

2476.0000

XLON

07002070000027763-E0KKOR0FPnPt20240923

23-Sep-2024 14:20:59

57

2476.0000

XLON

07002070000026411-E0KKOR0FPnPl20240923

23-Sep-2024 14:21:45

161

2474.0000

BATE

06212062100068020-1000175C20240923

23-Sep-2024 14:21:45

8

2474.0000

XLON

07002070000027861-E0KKOR0FPo1C20240923

23-Sep-2024 14:24:44

330

2472.0000

XLON

05002050000027802-E0KKOR0FPr5m20240923

23-Sep-2024 14:24:44

167

2472.0000

BATE

06212062100058333-100017LR20240923

23-Sep-2024 14:24:44

76

2472.0000

BATE

06212062100063088-100017LS20240923

23-Sep-2024 14:24:44

139

2474.0000

BATE

06212062100068164-100017LO20240923

23-Sep-2024 14:24:44

70

2474.0000

BATE

06212062100068164-100017LP20240923

23-Sep-2024 14:24:44

82

2474.0000

BATE

06212062100068020-100017LN20240923

23-Sep-2024 14:24:44

377

2474.0000

XLON

07002070000027861-E0KKOR0FPr5J20240923

23-Sep-2024 14:26:31

267

2472.0000

BATE

06212062100068762-100017UC20240923

23-Sep-2024 14:26:31

292

2472.0000

BATE

08462084600068518-100017UB20240923

23-Sep-2024 14:26:31

47

2472.0000

XLON

05002050000028146-E0KKOR0FPsu620240923

23-Sep-2024 14:26:31

183

2472.0000

XLON

07002070000028191-E0KKOR0FPsuD20240923

23-Sep-2024 14:26:31

422

2472.0000

XLON

05002050000028146-E0KKOR0FPsu920240923

23-Sep-2024 14:26:31

148

2472.0000

XLON

07002070000028191-E0KKOR0FPsuB20240923

23-Sep-2024 14:27:01

17

2470.0000

XLON

07002070000028378-E0KKOR0FPtQ520240923

23-Sep-2024 14:27:01

41

2470.0000

XLON

07002070000028378-E0KKOR0FPtPy20240923

23-Sep-2024 14:31:25

300

2470.0000

XLON

07002070000028378-E0KKOR0FQ1wV20240923

23-Sep-2024 14:31:25

199

2470.0000

BATE

08462084600068844-100019BT20240923

23-Sep-2024 14:31:25

28

2470.0000

XLON

07002070000028378-E0KKOR0FQ1wX20240923

23-Sep-2024 14:31:25

44

2470.0000

BATE

08462084600068844-100019BU20240923

23-Sep-2024 14:31:25

17

2468.0000

XLON

05002050000025891-E0KKOR0FQ1xh20240923

23-Sep-2024 14:31:26

110

2470.0000

BATE

08462084600070294-100019BY20240923

23-Sep-2024 14:31:26

159

2470.0000

BATE

08462084600070294-100019BZ20240923

23-Sep-2024 14:31:27

12

2470.0000

BATE

08462084600070301-100019C620240923

23-Sep-2024 14:31:28

22

2470.0000

BATE

06212062100070549-100019CB20240923

23-Sep-2024 14:31:29

14

2470.0000

XLON

07002070000029092-E0KKOR0FQ27m20240923

23-Sep-2024 14:32:31

47

2470.0000

XLON

05002050000029071-E0KKOR0FQ4ZP20240923

23-Sep-2024 14:32:37

245

2470.0000

BATE

06212062100070549-100019S920240923

23-Sep-2024 14:32:37

260

2470.0000

XLON

05002050000029071-E0KKOR0FQ4qi20240923

23-Sep-2024 14:32:38

44

2470.0000

BATE

08462084600070725-100019SG20240923

23-Sep-2024 14:32:38

25

2470.0000

XLON

07002070000029302-E0KKOR0FQ4vN20240923

23-Sep-2024 14:33:01

181

2470.0000

XLON

07002070000029307-E0KKOR0FQ5rr20240923

23-Sep-2024 14:33:01

29

2470.0000

XLON

07002070000029307-E0KKOR0FQ5ri20240923

23-Sep-2024 14:35:07

5

2470.0000

XLON

07002070000029307-E0KKOR0FQBnB20240923

23-Sep-2024 14:37:18

110

2472.0000

BATE

06212062100072270-10001B1J20240923

23-Sep-2024 14:37:18

85

2472.0000

BATE

06212062100072270-10001B1I20240923

23-Sep-2024 14:39:35

240

2472.0000

XLON

05002050000030098-E0KKOR0FQKTL20240923

23-Sep-2024 14:39:35

120

2472.0000

XLON

05002050000030098-E0KKOR0FQKTN20240923

23-Sep-2024 14:39:35

122

2472.0000

BATE

08462084600072061-10001BHM20240923

23-Sep-2024 14:39:35

121

2472.0000

BATE

06212062100072270-10001BHL20240923

23-Sep-2024 14:39:36

221

2472.0000

BATE

06212062100072935-10001BI120240923

23-Sep-2024 14:39:36

288

2472.0000

XLON

05002050000030435-E0KKOR0FQKVm20240923

23-Sep-2024 14:39:36

119

2472.0000

BATE

06212062100072935-10001BI220240923

23-Sep-2024 14:40:31

47

2472.0000

XLON

05002050000030439-E0KKOR0FQMVe20240923

23-Sep-2024 14:45:00

241

2470.0000

BATE

06212062100070971-10001CMG20240923

23-Sep-2024 14:45:00

167

2470.0000

XLON

07002070000029307-E0KKOR0FQUJc20240923

23-Sep-2024 14:45:00

2

2470.0000

BATE

06212062100070971-10001CMA20240923

23-Sep-2024 14:45:00

22

2470.0000

XLON

07002070000029371-E0KKOR0FQUJg20240923

23-Sep-2024 14:45:00

61

2470.0000

XLON

07002070000029371-E0KKOR0FQUJe20240923

23-Sep-2024 14:45:00

300

2472.0000

BATE

08462084600072656-10001CLK20240923

23-Sep-2024 14:45:00

296

2472.0000

XLON

05002050000030439-E0KKOR0FQUCI20240923

23-Sep-2024 14:45:00

37

2470.0000

XLON

07002070000029307-E0KKOR0FQUGF20240923

23-Sep-2024 14:45:00

36

2472.0000

BATE

08462084600072656-10001CLL20240923

23-Sep-2024 14:45:00

4

2472.0000

BATE

08462084600072656-10001CLJ20240923

23-Sep-2024 14:45:01

186

2468.0000

XLON

05002050000030099-E0KKOR0FQUNU20240923

23-Sep-2024 14:45:01

91

2468.0000

XLON

05002050000030099-E0KKOR0FQUNh20240923

23-Sep-2024 14:45:01

267

2470.0000

BATE

08462084600073988-10001CMT20240923

23-Sep-2024 14:45:01

267

2468.0000

BATE

08462084600067782-10001CMU20240923

23-Sep-2024 14:45:01

400

2470.0000

XLON

07002070000031239-E0KKOR0FQUNC20240923

23-Sep-2024 14:45:44

315

2468.0000

XLON

05002050000031214-E0KKOR0FQWXg20240923

23-Sep-2024 14:45:44

63

2468.0000

BATE

08462084600074003-10001CXH20240923

23-Sep-2024 14:45:44

268

2468.0000

BATE

08462084600074020-10001CXK20240923

23-Sep-2024 14:45:44

372

2468.0000

XLON

07002070000031255-E0KKOR0FQWXi20240923

23-Sep-2024 14:45:44

204

2468.0000

BATE

08462084600074003-10001CXI20240923

23-Sep-2024 14:45:55

26

2468.0000

XLON

05002050000031386-E0KKOR0FQXH820240923

23-Sep-2024 14:45:55

267

2468.0000

BATE

08462084600074313-10001D1D20240923

23-Sep-2024 14:45:55

244

2468.0000

BATE

06212062100074626-10001D1E20240923

23-Sep-2024 14:45:55

414

2468.0000

XLON

05002050000031386-E0KKOR0FQXH620240923

23-Sep-2024 14:45:55

9

2468.0000

XLON

05002050000031390-E0KKOR0FQXHF20240923

23-Sep-2024 14:45:55

372

2468.0000

XLON

05002050000031390-E0KKOR0FQXHA20240923

23-Sep-2024 14:45:56

221

2468.0000

BATE

06212062100074686-10001D1J20240923

23-Sep-2024 14:48:06

36

2470.0000

XLON

07002070000031844-E0KKOR0FQc5B20240923

23-Sep-2024 14:48:06

26

2470.0000

XLON

07002070000031844-E0KKOR0FQc5D20240923

23-Sep-2024 14:49:56

38

2472.0000

XLON

07002070000032079-E0KKOR0FQfto20240923

23-Sep-2024 14:49:56

27

2472.0000

XLON

07002070000032079-E0KKOR0FQftm20240923

23-Sep-2024 14:49:56

32

2470.0000

XLON

05002050000031822-E0KKOR0FQfuO20240923

23-Sep-2024 14:49:56

63

2472.0000

XLON

07002070000032079-E0KKOR0FQftq20240923

23-Sep-2024 14:49:56

110

2472.0000

BATE

06212062100075907-10001DZM20240923

23-Sep-2024 14:49:56

11

2472.0000

BATE

06212062100075907-10001DZL20240923

23-Sep-2024 14:49:57

243

2472.0000

BATE

06212062100075912-10001DZV20240923

23-Sep-2024 14:49:58

140

2472.0000

BATE

06212062100075916-10001DZX20240923

23-Sep-2024 14:49:58

21

2472.0000

BATE

06212062100075916-10001DZY20240923

23-Sep-2024 14:51:11

101

2472.0000

BATE

06212062100075916-10001EFE20240923

23-Sep-2024 14:51:17

30

2472.0000

BATE

08462084600075604-10001EG520240923

23-Sep-2024 14:51:17

30

2472.0000

BATE

06212062100075916-10001EG320240923

23-Sep-2024 14:51:17

277

2472.0000

XLON

07002070000032106-E0KKOR0FQjw820240923

23-Sep-2024 14:51:17

93

2472.0000

BATE

08462084600075604-10001EG420240923

23-Sep-2024 14:51:17

39

2472.0000

BATE

08462084600075979-10001EG720240923

23-Sep-2024 14:51:17

87

2472.0000

BATE

08462084600075979-10001EG620240923

23-Sep-2024 14:51:18

33

2472.0000

XLON

07002070000032302-E0KKOR0FQjy520240923

23-Sep-2024 14:51:18

176

2472.0000

XLON

07002070000032302-E0KKOR0FQjy720240923

23-Sep-2024 14:51:18

32

2472.0000

XLON

07002070000032302-E0KKOR0FQjy320240923

23-Sep-2024 14:51:18

83

2472.0000

XLON

07002070000032302-E0KKOR0FQjy920240923

23-Sep-2024 14:51:19

91

2472.0000

XLON

07002070000032306-E0KKOR0FQk2s20240923

23-Sep-2024 14:51:19

300

2472.0000

XLON

07002070000032306-E0KKOR0FQk2o20240923

23-Sep-2024 14:51:20

32

2472.0000

XLON

05002050000032286-E0KKOR0FQk5F20240923

23-Sep-2024 14:51:20

36

2472.0000

XLON

05002050000032286-E0KKOR0FQk5H20240923

23-Sep-2024 14:51:27

280

2472.0000

XLON

07002070000032309-E0KKOR0FQkMa20240923

23-Sep-2024 14:51:35

20

2472.0000

XLON

07002070000032324-E0KKOR0FQkjt20240923

23-Sep-2024 14:52:40

60

2472.0000

BATE

06212062100076473-10001ES320240923

23-Sep-2024 14:52:40

260

2472.0000

XLON

07002070000032324-E0KKOR0FQnHV20240923

23-Sep-2024 14:52:40

203

2472.0000

BATE

08462084600076084-10001ES020240923

23-Sep-2024 14:56:02

111

2472.0000

BATE

08462084600076367-10001FIM20240923

23-Sep-2024 14:59:18

88

2472.0000

XLON

05002050000032473-E0KKOR0FQzps20240923

23-Sep-2024 14:59:18

39

2472.0000

BATE

06212062100077470-10001G7220240923

23-Sep-2024 14:59:18

190

2472.0000

XLON

05002050000032473-E0KKOR0FQzpm20240923

23-Sep-2024 14:59:18

2

2472.0000

BATE

08462084600076367-10001G6V20240923

23-Sep-2024 14:59:18

8

2472.0000

BATE

06212062100077470-10001G7120240923

23-Sep-2024 14:59:18

129

2472.0000

BATE

08462084600076525-10001G6W20240923

23-Sep-2024 14:59:18

76

2472.0000

BATE

06212062100077470-10001G7020240923

23-Sep-2024 14:59:31

47

2472.0000

XLON

05002050000033323-E0KKOR0FR0Zm20240923

23-Sep-2024 15:00:18

280

2472.0000

XLON

05002050000033323-E0KKOR0FR30p20240923

23-Sep-2024 15:00:18

43

2472.0000

XLON

05002050000033323-E0KKOR0FR30n20240923

23-Sep-2024 15:00:18

257

2472.0000

BATE

08462084600077997-10001GHG20240923

23-Sep-2024 15:00:18

1

2472.0000

XLON

05002050000033323-E0KKOR0FR2yc20240923

23-Sep-2024 15:00:19

31

2470.0000

XLON

05002050000032052-E0KKOR0FR34P20240923

23-Sep-2024 15:00:19

22

2472.0000

BATE

08462084600078408-10001GHO20240923

23-Sep-2024 15:00:19

110

2472.0000

BATE

08462084600078408-10001GHM20240923

23-Sep-2024 15:00:19

73

2472.0000

BATE

08462084600078408-10001GHN20240923

23-Sep-2024 15:00:19

21

2472.0000

BATE

08462084600078408-10001GHP20240923

23-Sep-2024 15:00:19

36

2472.0000

XLON

07002070000033495-E0KKOR0FR32r20240923

23-Sep-2024 15:00:19

139

2472.0000

BATE

08462084600078408-10001GHQ20240923

23-Sep-2024 15:00:19

70

2472.0000

XLON

07002070000033495-E0KKOR0FR32n20240923

23-Sep-2024 15:00:19

36

2472.0000

XLON

07002070000033495-E0KKOR0FR32t20240923

23-Sep-2024 15:00:19

136

2472.0000

XLON

07002070000033495-E0KKOR0FR32p20240923

23-Sep-2024 15:00:20

12

2472.0000

BATE

08462084600078422-10001GI220240923

23-Sep-2024 15:00:21

4

2472.0000

BATE

08462084600078429-10001GI420240923

23-Sep-2024 15:01:53

143

2472.0000

BATE

08462084600078429-10001H0120240923

23-Sep-2024 15:03:02

45

2472.0000

BATE

08462084600078912-10001H9L20240923

23-Sep-2024 15:03:02

2

2472.0000

BATE

08462084600078429-10001H9I20240923

23-Sep-2024 15:03:02

118

2472.0000

BATE

08462084600078429-10001H9J20240923

23-Sep-2024 15:03:02

103

2472.0000

BATE

08462084600078912-10001H9K20240923

23-Sep-2024 15:03:02

299

2472.0000

XLON

05002050000033485-E0KKOR0FRAah20240923

23-Sep-2024 15:03:03

117

2472.0000

BATE

08462084600079244-10001HA720240923

23-Sep-2024 15:03:03

147

2472.0000

XLON

05002050000033906-E0KKOR0FRAjM20240923

23-Sep-2024 15:03:03

110

2472.0000

BATE

08462084600079244-10001HA820240923

23-Sep-2024 15:03:03

140

2472.0000

XLON

05002050000033906-E0KKOR0FRAjI20240923

23-Sep-2024 15:03:03

21

2472.0000

BATE

08462084600079244-10001HA920240923

23-Sep-2024 15:03:03

32

2472.0000

XLON

05002050000033906-E0KKOR0FRAjQ20240923

23-Sep-2024 15:03:03

110

2472.0000

XLON

05002050000033906-E0KKOR0FRAjK20240923

23-Sep-2024 15:03:03

20

2472.0000

BATE

08462084600079244-10001HAA20240923

23-Sep-2024 15:03:03

34

2472.0000

XLON

05002050000033906-E0KKOR0FRAjO20240923

23-Sep-2024 15:03:04

316

2470.0000

BATE

08462084600075023-10001HAR20240923

23-Sep-2024 15:03:04

198

2472.0000

XLON

07002070000033947-E0KKOR0FRAsc20240923

23-Sep-2024 15:03:04

336

2470.0000

XLON

07002070000033508-E0KKOR0FRAsq20240923

23-Sep-2024 15:03:04

38

2472.0000

XLON

07002070000033947-E0KKOR0FRAsa20240923

23-Sep-2024 15:03:04

82

2470.0000

XLON

07002070000033508-E0KKOR0FRAss20240923

23-Sep-2024 15:03:04

34

2472.0000

XLON

07002070000033947-E0KKOR0FRAsY20240923

23-Sep-2024 15:04:04

320

2470.0000

XLON

07002070000033951-E0KKOR0FRD3m20240923

23-Sep-2024 15:04:04

3

2470.0000

XLON

07002070000033951-E0KKOR0FRD3U20240923

23-Sep-2024 15:04:05

274

2470.0000

XLON

07002070000034121-E0KKOR0FRD4y20240923

23-Sep-2024 15:04:05

24

2470.0000

XLON

07002070000034121-E0KKOR0FRD4w20240923

23-Sep-2024 15:04:05

115

2470.0000

XLON

07002070000034121-E0KKOR0FRD5020240923

23-Sep-2024 15:04:06

295

2470.0000

XLON

07002070000034129-E0KKOR0FRDCp20240923

23-Sep-2024 15:04:07

354

2470.0000

XLON

05002050000034092-E0KKOR0FRDEb20240923

23-Sep-2024 15:05:20

300

2470.0000

XLON

05002050000034096-E0KKOR0FRFfV20240923

23-Sep-2024 15:05:20

84

2470.0000

XLON

05002050000034096-E0KKOR0FRFfb20240923

23-Sep-2024 15:05:20

52

2470.0000

BATE

08462084600079756-10001HT920240923

23-Sep-2024 15:05:20

139

2470.0000

BATE

08462084600079756-10001HTA20240923

23-Sep-2024 15:05:20

248

2470.0000

BATE

06212062100080086-10001HT820240923

23-Sep-2024 15:05:21

189

2470.0000

XLON

07002070000034316-E0KKOR0FRFiT20240923

23-Sep-2024 15:05:21

34

2470.0000

XLON

07002070000034316-E0KKOR0FRFiV20240923

23-Sep-2024 15:05:21

36

2470.0000

XLON

07002070000034316-E0KKOR0FRFiR20240923

23-Sep-2024 15:05:22

37

2470.0000

XLON

05002050000034268-E0KKOR0FRFlH20240923

23-Sep-2024 15:05:22

33

2470.0000

XLON

05002050000034268-E0KKOR0FRFlF20240923

23-Sep-2024 15:05:23

33

2470.0000

XLON

07002070000034328-E0KKOR0FRFnH20240923

23-Sep-2024 15:05:23

32

2470.0000

XLON

07002070000034328-E0KKOR0FRFnF20240923

23-Sep-2024 15:05:24

212

2470.0000

XLON

07002070000034331-E0KKOR0FRFpf20240923

23-Sep-2024 15:05:24

15

2470.0000

XLON

07002070000034331-E0KKOR0FRFpi20240923

23-Sep-2024 15:05:24

128

2470.0000

XLON

07002070000034331-E0KKOR0FRFpk20240923

23-Sep-2024 15:05:25

36

2470.0000

XLON

07002070000034334-E0KKOR0FRFt620240923

23-Sep-2024 15:05:25

34

2470.0000

XLON

07002070000034334-E0KKOR0FRFt420240923

23-Sep-2024 15:05:26

414

2470.0000

XLON

05002050000034278-E0KKOR0FRFw620240923

23-Sep-2024 15:05:27

71

2470.0000

XLON

07002070000034345-E0KKOR0FRG6720240923

23-Sep-2024 15:05:27

150

2470.0000

XLON

07002070000034345-E0KKOR0FRG6320240923

23-Sep-2024 15:05:27

34

2470.0000

XLON

07002070000034345-E0KKOR0FRG6120240923

23-Sep-2024 15:05:27

56

2470.0000

XLON

07002070000034345-E0KKOR0FRG6520240923

23-Sep-2024 15:05:27

38

2470.0000

XLON

07002070000034345-E0KKOR0FRG5z20240923

23-Sep-2024 15:05:28

56

2470.0000

XLON

05002050000034307-E0KKOR0FRGD120240923

23-Sep-2024 15:05:28

71

2470.0000

XLON

05002050000034307-E0KKOR0FRGCz20240923

23-Sep-2024 15:05:28

32

2470.0000

XLON

05002050000034307-E0KKOR0FRGD320240923

23-Sep-2024 15:05:28

39

2470.0000

XLON

05002050000034307-E0KKOR0FRGCx20240923

23-Sep-2024 15:05:29

35

2470.0000

XLON

07002070000034372-E0KKOR0FRGHt20240923

23-Sep-2024 15:05:29

71

2470.0000

XLON

07002070000034372-E0KKOR0FRGHv20240923

23-Sep-2024 15:05:29

36

2470.0000

XLON

07002070000034372-E0KKOR0FRGHr20240923

23-Sep-2024 15:05:30

22

2468.0000

XLON

05002050000033920-E0KKOR0FRGPq20240923

23-Sep-2024 15:05:30

320

2468.0000

XLON

05002050000033920-E0KKOR0FRGPs20240923

23-Sep-2024 15:05:30

531

2468.0000

XLON

05002050000034315-E0KKOR0FRGQ020240923

23-Sep-2024 15:05:30

1044

2470.0000

XLON

07002070000034377-E0KKOR0FRGP420240923

23-Sep-2024 15:08:06

70

2470.0000

BATE

08462084600080765-10001IEA20240923

23-Sep-2024 15:08:09

94

2470.0000

BATE

08462084600080765-10001IEJ20240923

23-Sep-2024 15:08:28

300

2470.0000

XLON

05002050000034679-E0KKOR0FRLzz20240923

23-Sep-2024 15:08:28

22

2470.0000

BATE

08462084600080765-10001IFY20240923

23-Sep-2024 15:08:28

278

2470.0000

XLON

05002050000034679-E0KKOR0FRLzx20240923

23-Sep-2024 15:08:28

249

2470.0000

XLON

05002050000034679-E0KKOR0FRM0220240923

23-Sep-2024 15:09:31

26

2470.0000

XLON

07002070000034826-E0KKOR0FRNlT20240923

23-Sep-2024 15:09:37

20

2470.0000

XLON

07002070000034826-E0KKOR0FRNwV20240923

23-Sep-2024 15:09:38

740

2470.0000

XLON

07002070000034826-E0KKOR0FRNwX20240923

23-Sep-2024 15:09:38

254

2470.0000

BATE

06212062100081513-10001IOS20240923

23-Sep-2024 15:10:01

17

2470.0000

XLON

07002070000034826-E0KKOR0FROf220240923

23-Sep-2024 15:10:01

97

2470.0000

XLON

07002070000034826-E0KKOR0FROez20240923

23-Sep-2024 15:10:01

85

2470.0000

XLON

07002070000034951-E0KKOR0FROf420240923

23-Sep-2024 15:10:02

22

2470.0000

XLON

07002070000034951-E0KKOR0FROfc20240923

23-Sep-2024 15:10:31

47

2470.0000

XLON

07002070000034951-E0KKOR0FRPYP20240923

23-Sep-2024 15:19:15

103

2470.0000

BATE

06212062100081963-10001KLW20240923

23-Sep-2024 15:19:22

32

2470.0000

XLON

07002070000034951-E0KKOR0FRe5p20240923

23-Sep-2024 15:19:22

362

2470.0000

XLON

07002070000034951-E0KKOR0FRe5m20240923

23-Sep-2024 15:20:31

49

2470.0000

BATE

06212062100082413-10001KW620240923

23-Sep-2024 15:20:31

133

2470.0000

XLON

07002070000036183-E0KKOR0FRfyA20240923

23-Sep-2024 15:20:31

47

2470.0000

XLON

07002070000034951-E0KKOR0FRfxt20240923

23-Sep-2024 15:20:31

49

2470.0000

BATE

06212062100082487-10001KW820240923

23-Sep-2024 15:20:31

108

2470.0000

XLON

07002070000034997-E0KKOR0FRfxy20240923

23-Sep-2024 15:20:31

50

2470.0000

BATE

08462084600082123-10001KW720240923

23-Sep-2024 15:20:31

29

2470.0000

XLON

07002070000034951-E0KKOR0FRfxw20240923

23-Sep-2024 15:20:31

48

2470.0000

BATE

08462084600083142-10001KWB20240923

23-Sep-2024 15:20:31

87

2470.0000

BATE

06212062100081963-10001KW420240923

23-Sep-2024 15:20:31

52

2470.0000

XLON

05002050000034941-E0KKOR0FRfy020240923

23-Sep-2024 15:20:31

74

2470.0000

BATE

06212062100084168-10001KWC20240923

23-Sep-2024 15:20:32

34

2470.0000

XLON

07002070000036345-E0KKOR0FRg0I20240923

23-Sep-2024 15:20:32

265

2470.0000

XLON

07002070000036345-E0KKOR0FRg0E20240923

23-Sep-2024 15:20:32

148

2470.0000

XLON

07002070000036345-E0KKOR0FRg0G20240923

23-Sep-2024 15:20:32

267

2470.0000

BATE

08462084600084290-D10001KWI20240923

23-Sep-2024 15:22:57

107

2470.0000

BATE

06212062100084599-10001LA120240923

23-Sep-2024 15:28:35

18

2470.0000

BATE

06212062100085185-10001MBL20240923

23-Sep-2024 15:28:35

50

2470.0000

BATE

06212062100085185-10001MBN20240923

23-Sep-2024 15:28:35

6

2470.0000

BATE

06212062100085185-10001MBM20240923

23-Sep-2024 15:28:35

89

2470.0000

BATE

06212062100084602-10001MBK20240923

23-Sep-2024 15:28:35

527

2470.0000

XLON

05002050000036308-E0KKOR0FRsYw20240923

23-Sep-2024 15:28:35

233

2470.0000

BATE

06212062100084599-10001MBJ20240923

23-Sep-2024 15:33:24

81

2470.0000

BATE

06212062100086443-10001NCO20240923

23-Sep-2024 15:33:24

48

2470.0000

XLON

05002050000037275-E0KKOR0FS0Xh20240923

23-Sep-2024 15:33:24

259

2470.0000

BATE

06212062100086443-10001NCP20240923

23-Sep-2024 15:33:24

191

2470.0000

XLON

05002050000037275-E0KKOR0FS0Xj20240923

23-Sep-2024 15:33:24

104

2470.0000

BATE

08462084600086150-10001NCQ20240923

23-Sep-2024 15:33:24

1

2470.0000

XLON

05002050000037275-E0KKOR0FS0Xu20240923

23-Sep-2024 15:33:24

129

2470.0000

XLON

05002050000037275-E0KKOR0FS0XZ20240923

23-Sep-2024 15:33:24

41

2470.0000

XLON

05002050000037275-E0KKOR0FS0Xe20240923

23-Sep-2024 15:33:25

223

2470.0000

BATE

06212062100087778-10001NDI20240923

23-Sep-2024 15:33:25

2

2470.0000

XLON

05002050000038036-E0KKOR0FS0ab20240923

23-Sep-2024 15:33:46

29

2470.0000

XLON

05002050000038036-E0KKOR0FS1NX20240923

23-Sep-2024 15:34:08

165

2470.0000

BATE

08462084600087481-10001NKX20240923

23-Sep-2024 15:34:08

42

2470.0000

BATE

06212062100087782-10001NKY20240923

23-Sep-2024 15:34:08

17

2470.0000

XLON

05002050000038036-E0KKOR0FS2M220240923

23-Sep-2024 15:34:08

446

2470.0000

XLON

05002050000038036-E0KKOR0FS2M420240923

23-Sep-2024 15:34:08

93

2470.0000

BATE

06212062100087778-10001NKW20240923

23-Sep-2024 15:34:08

169

2468.0000

BATE

06212062100080519-10001NLC20240923

23-Sep-2024 15:34:08

835

2468.0000

XLON

05002050000034326-E0KKOR0FS2P420240923

23-Sep-2024 15:34:08

37

2470.0000

BATE

06212062100087782-10001NL020240923

23-Sep-2024 15:34:08

2

2470.0000

BATE

06212062100087782-10001NKZ20240923

23-Sep-2024 15:34:09

293

2468.0000

BATE

06212062100087998-10001NLR20240923

23-Sep-2024 15:34:09

47

2468.0000

BATE

06212062100087998-10001NLQ20240923

23-Sep-2024 15:34:09

384

2468.0000

XLON

05002050000038196-E0KKOR0FS2TU20240923

23-Sep-2024 15:34:10

249

2468.0000

XLON

05002050000038201-E0KKOR0FS2Xw20240923

23-Sep-2024 15:34:10

243

2468.0000

BATE

06212062100088007-10001NLX20240923

23-Sep-2024 15:34:10

336

2468.0000

XLON

05002050000038201-E0KKOR0FS2Xy20240923

23-Sep-2024 15:34:11

260

2468.0000

XLON

05002050000038208-E0KKOR0FS2af20240923

23-Sep-2024 15:34:11

160

2468.0000

XLON

05002050000038208-E0KKOR0FS2ah20240923

23-Sep-2024 15:34:12

22

2468.0000

XLON

05002050000038215-E0KKOR0FS2gJ20240923

23-Sep-2024 15:34:12

440

2468.0000

XLON

05002050000038215-E0KKOR0FS2gL20240923

23-Sep-2024 15:36:29

267

2468.0000

XLON

05002050000038227-E0KKOR0FS6sI20240923

23-Sep-2024 15:36:29

45

2468.0000

BATE

08462084600088098-10001O4S20240923

23-Sep-2024 15:36:29

123

2468.0000

XLON

05002050000038227-E0KKOR0FS6sN20240923

23-Sep-2024 15:36:29

300

2468.0000

XLON

05002050000038223-E0KKOR0FS6sD20240923

23-Sep-2024 15:36:29

139

2468.0000

XLON

05002050000038223-E0KKOR0FS6sG20240923

23-Sep-2024 15:36:29

60

2468.0000

BATE

08462084600087803-10001O4N20240923

23-Sep-2024 15:36:29

55

2468.0000

BATE

06212062100088140-10001O4O20240923

23-Sep-2024 15:36:29

48

2468.0000

BATE

08462084600087890-10001O4P20240923

23-Sep-2024 15:36:29

214

2468.0000

BATE

08462084600087736-10001O4L20240923

23-Sep-2024 15:36:29

50

2468.0000

BATE

08462084600087986-10001O4Q20240923

23-Sep-2024 15:36:29

86

2468.0000

BATE

08462084600087803-10001O4M20240923

23-Sep-2024 15:36:29

8

2468.0000

BATE

08462084600088098-10001O4R20240923

23-Sep-2024 15:36:30

316

2468.0000

XLON

07002070000038585-E0KKOR0FS6ug20240923

23-Sep-2024 15:36:30

47

2466.0000

BATE

06212062100082476-10001O4T20240923

23-Sep-2024 15:36:30

33

2468.0000

XLON

07002070000038585-E0KKOR0FS6ui20240923

23-Sep-2024 15:36:30

202

2468.0000

XLON

07002070000038585-E0KKOR0FS6uk20240923

23-Sep-2024 15:36:30

34

2468.0000

XLON

07002070000038585-E0KKOR0FS6um20240923

23-Sep-2024 15:39:24

38

2466.0000

XLON

07002070000038644-E0KKOR0FSBVI20240923

23-Sep-2024 15:39:24

9

2466.0000

XLON

07002070000038644-E0KKOR0FSBVF20240923

23-Sep-2024 15:39:24

397

2466.0000

XLON

05002050000038644-E0KKOR0FSBVD20240923

23-Sep-2024 15:39:24

282

2466.0000

BATE

08462084600088769-10001OU520240923

23-Sep-2024 15:39:25

229

2466.0000

XLON

07002070000038996-E0KKOR0FSBW720240923

23-Sep-2024 15:39:25

268

2466.0000

XLON

07002070000038996-E0KKOR0FSBW520240923

23-Sep-2024 15:39:26

340

2466.0000

XLON

07002070000038999-E0KKOR0FSBdJ20240923

23-Sep-2024 15:39:26

15

2466.0000

XLON

07002070000038999-E0KKOR0FSBdL20240923

23-Sep-2024 15:39:27

26

2466.0000

XLON

05002050000039064-E0KKOR0FSBki20240923

23-Sep-2024 15:39:27

32

2466.0000

XLON

05002050000039064-E0KKOR0FSBkk20240923

23-Sep-2024 15:39:27

12

2466.0000

XLON

05002050000039064-E0KKOR0FSBke20240923

23-Sep-2024 15:39:27

35

2466.0000

XLON

05002050000039064-E0KKOR0FSBkg20240923

23-Sep-2024 15:39:28

39

2466.0000

XLON

05002050000039073-E0KKOR0FSBor20240923

23-Sep-2024 15:39:28

37

2466.0000

XLON

05002050000039073-E0KKOR0FSBov20240923

23-Sep-2024 15:39:28

19

2466.0000

XLON

05002050000039073-E0KKOR0FSBot20240923

23-Sep-2024 15:39:29

33

2466.0000

XLON

05002050000039078-E0KKOR0FSBsT20240923

23-Sep-2024 15:39:29

38

2466.0000

XLON

05002050000039078-E0KKOR0FSBsX20240923

23-Sep-2024 15:39:29

19

2466.0000

XLON

05002050000039078-E0KKOR0FSBsV20240923

23-Sep-2024 15:39:30

26

2466.0000

XLON

05002050000039080-E0KKOR0FSBwN20240923

23-Sep-2024 15:39:30

19

2466.0000

XLON

05002050000039080-E0KKOR0FSBwL20240923

23-Sep-2024 15:39:31

47

2464.0000

XLON

07002070000035342-E0KKOR0FSBzQ20240923

23-Sep-2024 15:39:31

23

2466.0000

XLON

07002070000039024-E0KKOR0FSBz120240923

23-Sep-2024 15:39:31

162

2466.0000

XLON

07002070000039024-E0KKOR0FSByz20240923

23-Sep-2024 15:40:03

31

2466.0000

XLON

05002050000039154-E0KKOR0FSCsn20240923

23-Sep-2024 15:40:06

44

2466.0000

XLON

05002050000039154-E0KKOR0FSD1A20240923

23-Sep-2024 15:40:06

133

2466.0000

XLON

05002050000039154-E0KKOR0FSCzv20240923

23-Sep-2024 15:45:19

288

2466.0000

BATE

06212062100089808-10001PZB20240923

23-Sep-2024 15:45:19

48

2466.0000

BATE

06212062100089937-10001PZC20240923

23-Sep-2024 16:00:33

175

2466.0000

XLON

07002070000039754-E0KKOR0FSdHg20240923

23-Sep-2024 16:00:33

120

2466.0000

XLON

05002050000039161-E0KKOR0FSdHY20240923

23-Sep-2024 16:00:33

69

2466.0000

BATE

06212062100090886-10001TCJ20240923

23-Sep-2024 16:00:33

247

2466.0000

BATE

06212062100090886-10001TCH20240923

23-Sep-2024 16:00:33

3

2466.0000

XLON

05002050000039161-E0KKOR0FSdHa20240923

23-Sep-2024 16:00:33

64

2466.0000

XLON

05002050000039161-E0KKOR0FSdHc20240923

23-Sep-2024 16:00:33

180

2466.0000

XLON

05002050000039154-E0KKOR0FSdHW20240923

23-Sep-2024 16:00:33

59

2466.0000

BATE

08462084600090617-10001TCK20240923

23-Sep-2024 16:00:34

110

2466.0000

BATE

08462084600094796-10001TD820240923

23-Sep-2024 16:00:34

150

2466.0000

XLON

05002050000042226-E0KKOR0FSdMS20240923

23-Sep-2024 16:00:34

95

2466.0000

XLON

05002050000042226-E0KKOR0FSdMU20240923

23-Sep-2024 16:00:34

34

2466.0000

XLON

05002050000042226-E0KKOR0FSdMO20240923

23-Sep-2024 16:00:34

223

2466.0000

BATE

08462084600094796-10001TDE20240923

23-Sep-2024 16:00:34

26

2466.0000

XLON

05002050000042226-E0KKOR0FSdMQ20240923

23-Sep-2024 16:00:34

27

2466.0000

BATE

08462084600094796-10001TDD20240923

23-Sep-2024 16:00:34

81

2466.0000

BATE

08462084600094796-10001TDF20240923

23-Sep-2024 16:00:34

22

2466.0000

BATE

08462084600094796-10001TDB20240923

23-Sep-2024 16:00:34

19

2466.0000

BATE

08462084600094796-10001TDC20240923

23-Sep-2024 16:00:34

98

2466.0000

BATE

08462084600094796-10001TD920240923

23-Sep-2024 16:00:34

53

2466.0000

BATE

08462084600094796-10001TDA20240923

23-Sep-2024 16:00:35

204

2466.0000

BATE

06212062100095084-10001TE320240923

23-Sep-2024 16:01:39

109

2466.0000

XLON

05002050000042231-E0KKOR0FSfIa20240923

23-Sep-2024 16:01:39

359

2466.0000

XLON

05002050000042231-E0KKOR0FSfIY20240923

23-Sep-2024 16:01:39

37

2466.0000

BATE

08462084600094820-10001TQD20240923

23-Sep-2024 16:01:39

18

2466.0000

BATE

08462084600094820-10001TQC20240923

23-Sep-2024 16:01:39

88

2466.0000

BATE

06212062100095084-10001TQA20240923

23-Sep-2024 16:01:39

186

2466.0000

BATE

06212062100095092-10001TQB20240923

23-Sep-2024 16:01:40

3

2466.0000

BATE

06212062100095498-10001TQI20240923

23-Sep-2024 16:01:40

163

2466.0000

BATE

06212062100095498-10001TQH20240923

23-Sep-2024 16:06:10

3

2466.0000

XLON

07002070000042415-E0KKOR0FSmm120240923

23-Sep-2024 16:07:14

28

2466.0000

XLON

07002070000042415-E0KKOR0FSoJw20240923

23-Sep-2024 16:07:14

1

2466.0000

XLON

07002070000042415-E0KKOR0FSoK920240923

23-Sep-2024 16:07:14

80

2466.0000

XLON

07002070000042415-E0KKOR0FSoKE20240923

23-Sep-2024 16:07:14

5

2466.0000

XLON

07002070000042415-E0KKOR0FSoJq20240923

23-Sep-2024 16:07:14

7

2466.0000

XLON

07002070000042415-E0KKOR0FSoJs20240923

23-Sep-2024 16:07:14

1

2466.0000

XLON

07002070000042415-E0KKOR0FSoK420240923

23-Sep-2024 16:07:14

102

2466.0000

XLON

07002070000042415-E0KKOR0FSoKC20240923

23-Sep-2024 16:07:14

3

2466.0000

XLON

07002070000042415-E0KKOR0FSoJu20240923

23-Sep-2024 16:07:14

1

2466.0000

XLON

07002070000042415-E0KKOR0FSoK220240923

23-Sep-2024 16:07:14

3

2466.0000

XLON

07002070000042415-E0KKOR0FSoJo20240923

23-Sep-2024 16:07:14

51

2466.0000

BATE

06212062100095535-10001VCD20240923

23-Sep-2024 16:07:14

121

2466.0000

BATE

08462084600095216-10001VCC20240923

23-Sep-2024 16:07:14

54

2466.0000

XLON

07002070000042415-E0KKOR0FSoJl20240923

23-Sep-2024 16:07:14

150

2466.0000

BATE

06212062100095498-10001VCB20240923

23-Sep-2024 16:07:14

1

2466.0000

XLON

07002070000042415-E0KKOR0FSoK620240923

23-Sep-2024 16:07:14

3

2466.0000

XLON

07002070000042415-E0KKOR0FSoJi20240923

23-Sep-2024 16:07:15

23

2466.0000

XLON

07002070000042415-E0KKOR0FSoLE20240923

23-Sep-2024 16:07:19

21

2466.0000

XLON

07002070000042415-E0KKOR0FSoRv20240923

23-Sep-2024 16:07:19

31

2466.0000

BATE

06212062100097448-10001VDL20240923

23-Sep-2024 16:07:56

176

2466.0000

BATE

06212062100097448-10001VKO20240923

23-Sep-2024 16:14:55

96

2466.0000

XLON

07002070000042415-E0KKOR0FSzAI20240923

23-Sep-2024 16:17:01

51

2466.0000

BATE

06212062100097696-10001YBF20240923

23-Sep-2024 16:17:01

28

2466.0000

BATE

08462084600097341-10001YBE20240923

23-Sep-2024 16:17:01

109

2466.0000

XLON

05002050000045109-E0KKOR0FT2sh20240923

23-Sep-2024 16:17:01

85

2466.0000

XLON

05002050000043565-E0KKOR0FT2sD20240923

23-Sep-2024 16:17:01

78

2466.0000

BATE

08462084600097341-10001YBD20240923

23-Sep-2024 16:17:01

53

2466.0000

XLON

07002070000043493-E0KKOR0FT2sF20240923

23-Sep-2024 16:17:01

2

2466.0000

BATE

08462084600097341-10001YBC20240923

23-Sep-2024 16:17:01

59

2466.0000

BATE

06212062100097455-10001YBA20240923

23-Sep-2024 16:17:01

21

2466.0000

BATE

08462084600097341-10001YBB20240923

23-Sep-2024 16:17:01

219

2466.0000

XLON

07002070000042415-E0KKOR0FT2sB20240923

23-Sep-2024 16:17:01

85

2466.0000

BATE

06212062100097448-10001YB920240923

23-Sep-2024 16:17:02

5

2466.0000

BATE

08462084600101041-10001YBM20240923

23-Sep-2024 16:17:07

24

2466.0000

BATE

08462084600101041-10001YCI20240923

23-Sep-2024 16:19:46

67

2466.0000

BATE

08462084600101041-10001Z7D20240923

23-Sep-2024 16:20:07

24

2466.0000

BATE

08462084600101041-10001ZC820240923

23-Sep-2024 16:20:07

22

2466.0000

XLON

05002050000045652-E0KKOR0FT7EO20240923

23-Sep-2024 16:20:07

220

2466.0000

BATE

08462084600101041-10001ZCF20240923

23-Sep-2024 16:20:07

55

2466.0000

BATE

06212062100101413-10001ZCG20240923

23-Sep-2024 16:20:07

325

2466.0000

XLON

05002050000045652-E0KKOR0FT7FR20240923

23-Sep-2024 16:20:07

121

2466.0000

XLON

05002050000045652-E0KKOR0FT7FV20240923

23-Sep-2024 16:20:08

40

2464.0000

XLON

07002070000035342-E0KKOR0FT7IT20240923

23-Sep-2024 16:20:08

22

2466.0000

BATE

08462084600102421-10001ZCQ20240923

23-Sep-2024 16:20:08

232

2466.0000

BATE

08462084600102421-10001ZCS20240923

23-Sep-2024 16:20:08

37

2466.0000

XLON

07002070000046273-E0KKOR0FT7Gs20240923

23-Sep-2024 16:20:08

33

2466.0000

XLON

07002070000046273-E0KKOR0FT7Gu20240923

23-Sep-2024 16:20:08

161

2466.0000

XLON

07002070000046273-E0KKOR0FT7Gw20240923

23-Sep-2024 16:20:08

110

2466.0000

BATE

08462084600102421-10001ZCP20240923

23-Sep-2024 16:20:08

21

2466.0000

BATE

08462084600102421-10001ZCO20240923

23-Sep-2024 16:20:08

181

2464.0000

XLON

07002070000035342-E0KKOR0FT7Hp20240923

23-Sep-2024 16:20:08

114

2464.0000

BATE

08462084600081381-10001ZD020240923

23-Sep-2024 16:20:08

27

2464.0000

BATE

08462084600081381-10001ZCU20240923

23-Sep-2024 16:20:08

63

2464.0000

BATE

06212062100081245-10001ZCT20240923

23-Sep-2024 16:20:08

150

2466.0000

XLON

07002070000046273-E0KKOR0FT7Gy20240923

23-Sep-2024 16:20:08

27

2466.0000

BATE

08462084600102421-10001ZCR20240923

23-Sep-2024 16:20:21

2

2464.0000

BATE

08462084600102431-10001ZH820240923

23-Sep-2024 16:20:21

260

2464.0000

XLON

05002050000046315-E0KKOR0FT7oK20240923

23-Sep-2024 16:20:21

72

2464.0000

BATE

08462084600102431-10001ZH720240923

23-Sep-2024 16:20:21

2

2464.0000

BATE

08462084600102431-10001ZH620240923

23-Sep-2024 16:20:21

96

2464.0000

BATE

08462084600102431-10001ZH420240923

23-Sep-2024 16:20:21

265

2464.0000

XLON

05002050000046315-E0KKOR0FT7oR20240923

23-Sep-2024 16:20:21

95

2464.0000

BATE

08462084600102431-10001ZH520240923

23-Sep-2024 16:20:21

308

2464.0000

XLON

05002050000039086-E0KKOR0FT7oI20240923

23-Sep-2024 16:20:21

123

2464.0000

XLON

07002070000046281-E0KKOR0FT7oT20240923

23-Sep-2024 16:20:21

57

2464.0000

XLON

07002070000035342-E0KKOR0FT7oG20240923

23-Sep-2024 16:20:23

21

2464.0000

XLON

05002050000046375-E0KKOR0FT7um20240923

23-Sep-2024 16:21:35

530

2464.0000

XLON

07002070000046357-E0KKOR0FT9v420240923

23-Sep-2024 16:21:35

527

2464.0000

XLON

05002050000046375-E0KKOR0FT9uy20240923

23-Sep-2024 16:21:35

316

2464.0000

BATE

08462084600102521-1000200X20240923

23-Sep-2024 16:21:35

175

2464.0000

XLON

05002050000046375-E0KKOR0FT9v020240923

23-Sep-2024 16:21:40

1

2464.0000

XLON

05002050000046706-E0KKOR0FTA7a20240923

23-Sep-2024 16:21:50

77

2464.0000

XLON

05002050000046706-E0KKOR0FTATJ20240923

23-Sep-2024 16:21:54

1

2464.0000

XLON

05002050000046706-E0KKOR0FTAcE20240923

23-Sep-2024 16:22:58

192

2464.0000

BATE

08462084600103119-100020H420240923

23-Sep-2024 16:22:58

492

2464.0000

XLON

05002050000046713-E0KKOR0FTCCh20240923

23-Sep-2024 16:22:58

51

2464.0000

BATE

08462084600103119-100020H320240923

23-Sep-2024 16:22:58

510

2464.0000

XLON

05002050000046706-E0KKOR0FTCCf20240923

23-Sep-2024 16:22:59

2

2464.0000

BATE

08462084600103654-100020H620240923

23-Sep-2024 16:23:29

1

2464.0000

XLON

07002070000046955-E0KKOR0FTD0P20240923

23-Sep-2024 16:23:44

66

2464.0000

XLON

07002070000046955-E0KKOR0FTDPl20240923

23-Sep-2024 16:24:09

338

2464.0000

BATE

08462084600103654-100020WC20240923

23-Sep-2024 16:24:09

406

2464.0000

XLON

07002070000046955-E0KKOR0FTDqo20240923

23-Sep-2024 16:25:06

19

2466.0000

BATE

08462084600104429-1000217B20240923

23-Sep-2024 16:25:06

110

2466.0000

BATE

08462084600104429-1000217C20240923

23-Sep-2024 16:25:06

18

2466.0000

BATE

08462084600104429-1000217D20240923

23-Sep-2024 16:25:06

39

2466.0000

XLON

07002070000047365-E0KKOR0FTEwA20240923

23-Sep-2024 16:25:06

33

2466.0000

XLON

07002070000047365-E0KKOR0FTEw820240923

23-Sep-2024 16:25:07

19

2466.0000

BATE

08462084600104438-1000218020240923

23-Sep-2024 16:25:07

34

2466.0000

XLON

05002050000047426-E0KKOR0FTEy720240923

23-Sep-2024 16:25:07

32

2466.0000

XLON

05002050000047426-E0KKOR0FTEyB20240923

23-Sep-2024 16:25:07

159

2466.0000

XLON

05002050000047426-E0KKOR0FTEy920240923

23-Sep-2024 16:25:07

21

2466.0000

BATE

08462084600104438-1000218120240923

23-Sep-2024 16:25:08

25

2466.0000

XLON

05002050000047433-E0KKOR0FTF0c20240923

23-Sep-2024 16:25:08

300

2466.0000

BATE

06212062100104846-1000218D20240923

23-Sep-2024 16:25:08

65

2466.0000

BATE

06212062100104846-1000218E20240923

23-Sep-2024 16:25:09

195

2466.0000

XLON

05002050000047437-E0KKOR0FTF1T20240923

23-Sep-2024 16:25:30

365

2466.0000

BATE

06212062100104849-100021DW20240923

23-Sep-2024 16:25:30

162

2466.0000

XLON

05002050000047437-E0KKOR0FTFWx20240923

23-Sep-2024 16:25:30

399

2466.0000

XLON

05002050000047437-E0KKOR0FTFWv20240923

23-Sep-2024 16:25:44

66

2466.0000

XLON

05002050000047510-E0KKOR0FTFuz20240923

23-Sep-2024 16:25:50

267

2466.0000

BATE

08462084600104600-100021KL20240923

23-Sep-2024 16:25:50

287

2466.0000

XLON

05002050000047510-E0KKOR0FTG0Q20240923

23-Sep-2024 16:25:50

234

2466.0000

XLON

05002050000047510-E0KKOR0FTG0S20240923

23-Sep-2024 16:26:03

25

2466.0000

XLON

07002070000047530-E0KKOR0FTGLs20240923

23-Sep-2024 16:26:03

15

2466.0000

XLON

07002070000047530-E0KKOR0FTGLq20240923

23-Sep-2024 16:26:20

102

2466.0000

XLON

07002070000047530-E0KKOR0FTGlU20240923

23-Sep-2024 16:26:52

108

2466.0000

BATE

08462084600104745-100021XV20240923

23-Sep-2024 16:26:52

394

2466.0000

XLON

07002070000047530-E0KKOR0FTHZx20240923

23-Sep-2024 16:26:52

208

2466.0000

BATE

08462084600104745-100021XU20240923

23-Sep-2024 16:26:52

42

2466.0000

XLON

05002050000047655-E0KKOR0FTHa120240923

23-Sep-2024 16:26:52

53

2466.0000

XLON

05002050000047655-E0KKOR0FTHZz20240923

23-Sep-2024 16:27:11

31

2466.0000

XLON

07002070000047724-E0KKOR0FTHzu20240923

 

 

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

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