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Investors

Press Release

Computacenter - Transaction in Own Shares

July 30, 2024 at 2:00 AM EDT
PDF Version
RNS Number : 2931Y
Computacenter PLC
30 July 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 29 July 2024 it purchased through J.P. Morgan Securities plc 59,205 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2678.1801 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

 

 

42,477

 

16,728

 

Highest price paid (pence per ordinary share)

 

 

2,718.0000

 

2,716.000

 

Lowest price paid (pence per ordinary share)

 

 

2,638.0000

 

2,646.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2678.3655

 

2677.7093

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 8,655,483 of its ordinary shares in treasury and has 114,032,487 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 108,622 ordinary shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms part of UK law pursuant to the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below:

 

Disaggregated Information:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

29-Jul-2024 08:03:53

79

2660.0000

XLON

07002070000002823-E0JfmhyI2qtJ20240729

29-Jul-2024 08:03:53

211

2660.0000

XLON

07002070000002509-E0JfmhyI2qtD20240729

29-Jul-2024 08:03:53

246

2660.0000

XLON

07002070000002633-E0JfmhyI2qtF20240729

29-Jul-2024 08:03:53

53

2660.0000

XLON

07002070000002667-E0JfmhyI2qtH20240729

29-Jul-2024 08:03:53

80

2656.0000

XLON

05002050000002658-E0JfmhyI2qtx20240729

29-Jul-2024 08:03:53

141

2658.0000

XLON

05002050000002623-E0JfmhyI2qto20240729

29-Jul-2024 08:06:38

70

2648.0000

XLON

05002050000002851-E0JfmhyI2xCJ20240729

29-Jul-2024 08:06:38

64

2650.0000

XLON

07002070000002968-E0JfmhyI2xC220240729

29-Jul-2024 08:06:38

145

2648.0000

BATE

06262062600001084-100008BA20240729

29-Jul-2024 08:06:38

146

2648.0000

BATE

06262062600000855-100008B920240729

29-Jul-2024 08:06:39

81

2646.0000

BATE

06262062600000594-100008BD20240729

29-Jul-2024 08:06:45

10

2646.0000

BATE

06262062600000594-100008BS20240729

29-Jul-2024 08:08:22

70

2638.0000

XLON

05002050000003240-E0JfmhyI30E620240729

29-Jul-2024 08:09:59

58

2654.0000

XLON

07002070000003481-E0JfmhyI33TS20240729

29-Jul-2024 08:13:06

72

2656.0000

XLON

05002050000003890-E0JfmhyI391Y20240729

29-Jul-2024 08:13:06

142

2654.0000

BATE

08512085100002785-100008ZJ20240729

29-Jul-2024 08:13:06

65

2654.0000

XLON

07002070000003721-E0JfmhyI391k20240729

29-Jul-2024 08:13:48

66

2654.0000

XLON

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29-Jul-2024 08:15:18

109

2654.0000

XLON

05002050000004150-E0JfmhyI3CsG20240729

29-Jul-2024 08:15:18

86

2652.0000

XLON

07002070000003676-E0JfmhyI3CsO20240729

29-Jul-2024 08:15:18

120

2652.0000

BATE

06262062600002623-1000097R20240729

29-Jul-2024 08:15:27

81

2652.0000

XLON

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29-Jul-2024 08:15:27

5

2652.0000

XLON

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29-Jul-2024 08:18:37

138

2658.0000

XLON

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29-Jul-2024 08:18:37

25

2658.0000

XLON

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29-Jul-2024 08:18:38

87

2658.0000

XLON

07002070000004599-E0JfmhyI3Hua20240729

29-Jul-2024 08:18:40

67

2660.0000

XLON

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29-Jul-2024 08:18:43

86

2660.0000

XLON

05002050000004614-E0JfmhyI3IC020240729

29-Jul-2024 08:18:45

76

2662.0000

XLON

07002070000004622-E0JfmhyI3IJs20240729

29-Jul-2024 08:20:18

72

2664.0000

XLON

07002070000004788-E0JfmhyI3LH820240729

29-Jul-2024 08:21:01

78

2666.0000

XLON

05002050000004875-E0JfmhyI3Mp820240729

29-Jul-2024 08:21:32

81

2664.0000

XLON

07002070000004854-E0JfmhyI3NXy20240729

29-Jul-2024 08:21:32

18

2664.0000

XLON

07002070000004854-E0JfmhyI3NY120240729

29-Jul-2024 08:23:17

3

2664.0000

XLON

07002070000005021-E0JfmhyI3QFM20240729

29-Jul-2024 08:26:34

27

2668.0000

XLON

05002050000005633-E0JfmhyI3VH820240729

29-Jul-2024 08:26:35

27

2668.0000

XLON

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29-Jul-2024 08:26:36

27

2668.0000

XLON

05002050000005639-E0JfmhyI3VNo20240729

29-Jul-2024 08:26:37

27

2668.0000

XLON

07002070000005627-E0JfmhyI3VQo20240729

29-Jul-2024 08:26:38

27

2668.0000

XLON

07002070000005628-E0JfmhyI3VSZ20240729

29-Jul-2024 08:26:39

27

2668.0000

XLON

05002050000005649-E0JfmhyI3VTw20240729

29-Jul-2024 08:26:40

27

2668.0000

XLON

07002070000005635-E0JfmhyI3VV320240729

29-Jul-2024 08:26:41

27

2668.0000

XLON

05002050000005655-E0JfmhyI3VWr20240729

29-Jul-2024 08:26:42

98

2666.0000

XLON

05002050000005658-E0JfmhyI3VZR20240729

29-Jul-2024 08:27:15

70

2666.0000

XLON

07002070000005782-E0JfmhyI3WSn20240729

29-Jul-2024 08:27:59

70

2666.0000

XLON

05002050000005885-E0JfmhyI3XJq20240729

29-Jul-2024 08:28:42

84

2666.0000

XLON

05002050000005982-E0JfmhyI3Y2a20240729

29-Jul-2024 08:29:35

70

2666.0000

XLON

05002050000006090-E0JfmhyI3YxV20240729

29-Jul-2024 08:30:20

38

2668.0000

XLON

07002070000006242-E0JfmhyI3aD720240729

29-Jul-2024 08:30:46

282

2670.0000

XLON

07002070000006303-E0JfmhyI3auY20240729

29-Jul-2024 08:31:01

83

2670.0000

XLON

05002050000006322-E0JfmhyI3bLo20240729

29-Jul-2024 08:31:18

21

2672.0000

XLON

07002070000006377-E0JfmhyI3bqQ20240729

29-Jul-2024 08:31:18

26

2672.0000

XLON

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29-Jul-2024 08:31:32

50

2670.0000

BATE

06262062600009085-10000BAR20240729

29-Jul-2024 08:31:32

218

2670.0000

BATE

06262062600009074-10000BAP20240729

29-Jul-2024 08:31:32

102

2670.0000

BATE

06262062600009091-10000BAT20240729

29-Jul-2024 08:31:32

50

2670.0000

BATE

08512085100009149-10000BAQ20240729

29-Jul-2024 08:31:32

21

2670.0000

BATE

06262062600009073-10000BAO20240729

29-Jul-2024 08:31:32

54

2670.0000

BATE

06262062600009073-10000BAN20240729

29-Jul-2024 08:31:32

172

2670.0000

BATE

08512085100009150-10000BAS20240729

29-Jul-2024 08:31:56

68

2668.0000

XLON

07002070000006488-E0JfmhyI3cpx20240729

29-Jul-2024 08:32:28

119

2666.0000

BATE

08512085100008951-10000BF620240729

29-Jul-2024 08:32:28

69

2664.0000

XLON

07002070000005021-E0JfmhyI3duz20240729

29-Jul-2024 08:32:28

136

2666.0000

BATE

08512085100008954-10000BF720240729

29-Jul-2024 08:33:24

52

2664.0000

XLON

05002050000006691-E0JfmhyI3fmd20240729

29-Jul-2024 08:33:24

100

2664.0000

XLON

05002050000006691-E0JfmhyI3fmb20240729

29-Jul-2024 08:34:21

95

2664.0000

XLON

07002070000006866-E0JfmhyI3hLL20240729

29-Jul-2024 08:34:21

100

2664.0000

XLON

07002070000006866-E0JfmhyI3hLJ20240729

29-Jul-2024 08:37:43

56

2668.0000

BATE

08512085100011384-10000C0620240729

29-Jul-2024 08:37:43

96

2670.0000

XLON

07002070000007208-E0JfmhyI3m9Z20240729

29-Jul-2024 08:37:48

10

2668.0000

BATE

08512085100011384-10000C0E20240729

29-Jul-2024 08:39:13

61

2672.0000

XLON

07002070000007366-E0JfmhyI3nrd20240729

29-Jul-2024 08:39:13

15

2672.0000

XLON

07002070000007366-E0JfmhyI3nrb20240729

29-Jul-2024 08:39:21

112

2672.0000

XLON

07002070000007376-E0JfmhyI3o7E20240729

29-Jul-2024 08:41:47

89

2674.0000

XLON

07002070000007635-E0JfmhyI3r7V20240729

29-Jul-2024 08:43:52

88

2674.0000

XLON

05002050000007675-E0JfmhyI3tFm20240729

29-Jul-2024 08:43:52

105

2674.0000

BATE

08512085100013154-10000COM20240729

29-Jul-2024 08:44:21

98

2672.0000

BATE

08512085100012992-10000CRA20240729

29-Jul-2024 08:44:21

89

2672.0000

XLON

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29-Jul-2024 08:44:21

111

2674.0000

XLON

05002050000007878-E0JfmhyI3txH20240729

29-Jul-2024 08:50:32

78

2676.0000

XLON

07002070000008340-E0JfmhyI40mI20240729

29-Jul-2024 08:50:32

87

2676.0000

BATE

08512085100015376-10000DGV20240729

29-Jul-2024 08:51:25

75

2676.0000

BATE

08512085100015571-10000DKD20240729

29-Jul-2024 08:51:25

101

2676.0000

XLON

05002050000008458-E0JfmhyI42AP20240729

29-Jul-2024 08:51:31

144

2676.0000

XLON

07002070000008581-E0JfmhyI42Ly20240729

29-Jul-2024 08:52:04

58

2674.0000

XLON

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29-Jul-2024 08:52:04

28

2674.0000

XLON

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29-Jul-2024 08:52:04

90

2674.0000

BATE

08512085100015084-10000DMA20240729

29-Jul-2024 08:52:05

72

2674.0000

XLON

05002050000008618-E0JfmhyI432X20240729

29-Jul-2024 08:53:43

82

2674.0000

XLON

07002070000008722-E0JfmhyI44si20240729

29-Jul-2024 08:54:05

65

2672.0000

BATE

06262062600015938-10000DT820240729

29-Jul-2024 08:54:11

13

2674.0000

XLON

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29-Jul-2024 08:54:11

14

2674.0000

XLON

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29-Jul-2024 08:54:51

16

2674.0000

XLON

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29-Jul-2024 08:54:51

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2674.0000

XLON

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29-Jul-2024 08:54:51

13

2674.0000

XLON

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29-Jul-2024 08:55:51

125

2674.0000

XLON

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29-Jul-2024 08:58:41

89

2676.0000

XLON

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29-Jul-2024 09:00:00

118

2676.0000

XLON

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29-Jul-2024 09:00:21

74

2676.0000

XLON

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29-Jul-2024 09:01:01

84

2676.0000

XLON

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29-Jul-2024 09:03:00

63

2674.0000

BATE

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54

2676.0000

XLON

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29-Jul-2024 09:03:00

72

2676.0000

XLON

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29-Jul-2024 09:03:03

133

2674.0000

XLON

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29-Jul-2024 09:13:15

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2686.0000

XLON

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29-Jul-2024 09:13:15

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XLON

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29-Jul-2024 09:15:35

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XLON

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29-Jul-2024 09:15:35

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XLON

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29-Jul-2024 09:15:36

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XLON

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29-Jul-2024 09:15:37

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2690.0000

XLON

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29-Jul-2024 09:15:38

118

2690.0000

XLON

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29-Jul-2024 09:15:59

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2690.0000

XLON

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29-Jul-2024 09:16:00

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2690.0000

BATE

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29-Jul-2024 09:16:12

141

2690.0000

XLON

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29-Jul-2024 09:16:12

267

2690.0000

BATE

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29-Jul-2024 09:17:12

65

2690.0000

BATE

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29-Jul-2024 09:17:25

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BATE

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29-Jul-2024 09:17:25

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BATE

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BATE

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BATE

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29-Jul-2024 09:17:26

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BATE

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XLON

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29-Jul-2024 09:20:23

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XLON

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XLON

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BATE

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29-Jul-2024 09:22:02

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XLON

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29-Jul-2024 09:22:22

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XLON

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29-Jul-2024 09:22:22

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XLON

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29-Jul-2024 09:23:20

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XLON

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29-Jul-2024 09:25:24

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29-Jul-2024 09:26:01

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XLON

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29-Jul-2024 09:32:33

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BATE

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29-Jul-2024 09:32:33

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2688.0000

XLON

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29-Jul-2024 09:32:43

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XLON

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29-Jul-2024 09:32:43

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XLON

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29-Jul-2024 09:32:43

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BATE

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29-Jul-2024 09:34:10

47

2684.0000

BATE

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29-Jul-2024 09:34:11

3

2684.0000

BATE

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29-Jul-2024 09:38:15

105

2684.0000

XLON

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29-Jul-2024 09:40:25

80

2686.0000

BATE

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29-Jul-2024 09:41:08

53

2684.0000

XLON

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29-Jul-2024 09:41:08

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BATE

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29-Jul-2024 09:41:08

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XLON

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BATE

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29-Jul-2024 09:50:45

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BATE

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XLON

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29-Jul-2024 09:57:43

80

2692.0000

XLON

05002050000014570-E0JfmhyI59Ck20240729

29-Jul-2024 09:57:43

31

2692.0000

XLON

05002050000014570-E0JfmhyI59Co20240729

29-Jul-2024 10:01:03

47

2694.0000

XLON

05002050000014858-E0JfmhyI5Bav20240729

29-Jul-2024 10:01:03

72

2694.0000

XLON

05002050000014858-E0JfmhyI5Bat20240729

29-Jul-2024 10:01:03

1

2694.0000

XLON

05002050000014858-E0JfmhyI5Bar20240729

29-Jul-2024 10:01:03

58

2694.0000

XLON

05002050000014858-E0JfmhyI5Bap20240729

29-Jul-2024 10:02:59

120

2694.0000

XLON

07002070000015091-E0JfmhyI5CmI20240729

29-Jul-2024 10:03:00

150

2692.0000

XLON

07002070000014788-E0JfmhyI5CoJ20240729

29-Jul-2024 10:03:00

4

2692.0000

XLON

07002070000014788-E0JfmhyI5CoH20240729

29-Jul-2024 10:03:00

168

2692.0000

BATE

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29-Jul-2024 10:04:23

67

2694.0000

XLON

07002070000015252-E0JfmhyI5EAg20240729

29-Jul-2024 10:04:23

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2694.0000

XLON

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29-Jul-2024 10:06:03

33

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XLON

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29-Jul-2024 10:06:03

14

2696.0000

XLON

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29-Jul-2024 10:06:03

65

2696.0000

XLON

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29-Jul-2024 10:07:51

112

2696.0000

BATE

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29-Jul-2024 10:07:51

116

2696.0000

XLON

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29-Jul-2024 10:07:56

144

2694.0000

BATE

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29-Jul-2024 10:07:57

51

2692.0000

XLON

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29-Jul-2024 10:07:57

65

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XLON

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29-Jul-2024 10:12:25

128

2692.0000

XLON

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29-Jul-2024 10:12:25

111

2692.0000

XLON

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29-Jul-2024 10:12:25

90

2692.0000

BATE

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29-Jul-2024 10:16:04

100

2698.0000

XLON

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29-Jul-2024 10:23:54

142

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XLON

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29-Jul-2024 10:23:54

28

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BATE

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29-Jul-2024 10:23:54

112

2706.0000

BATE

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29-Jul-2024 10:23:54

144

2708.0000

XLON

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29-Jul-2024 10:25:22

136

2708.0000

BATE

06262062600039871-10000O3O20240729

29-Jul-2024 10:25:22

116

2706.0000

BATE

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29-Jul-2024 10:30:18

30

2712.0000

XLON

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29-Jul-2024 10:30:18

82

2712.0000

XLON

05002050000017396-E0JfmhyI5YRi20240729

29-Jul-2024 10:30:19

143

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XLON

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29-Jul-2024 10:32:04

164

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XLON

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29-Jul-2024 10:32:44

215

2712.0000

XLON

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29-Jul-2024 10:34:24

101

2708.0000

XLON

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29-Jul-2024 10:34:24

95

2708.0000

BATE

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29-Jul-2024 10:34:24

18

2708.0000

XLON

05002050000017172-E0JfmhyI5bRb20240729

29-Jul-2024 10:34:24

176

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XLON

07002070000017879-E0JfmhyI5bRH20240729

29-Jul-2024 10:39:24

180

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XLON

05002050000018164-E0JfmhyI5fD120240729

29-Jul-2024 10:41:45

51

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XLON

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29-Jul-2024 10:44:04

189

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XLON

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29-Jul-2024 10:44:04

122

2716.0000

BATE

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29-Jul-2024 10:44:04

139

2714.0000

BATE

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29-Jul-2024 10:44:04

123

2714.0000

XLON

07002070000018515-E0JfmhyI5jeu20240729

29-Jul-2024 10:47:04

134

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XLON

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29-Jul-2024 10:47:46

94

2714.0000

BATE

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29-Jul-2024 10:47:46

101

2714.0000

XLON

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29-Jul-2024 10:48:45

75

2712.0000

BATE

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29-Jul-2024 10:49:04

98

2710.0000

BATE

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29-Jul-2024 10:49:04

110

2710.0000

XLON

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29-Jul-2024 10:50:52

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XLON

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29-Jul-2024 10:50:52

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2714.0000

XLON

07002070000019441-E0JfmhyI5oVO20240729

29-Jul-2024 10:52:44

147

2714.0000

XLON

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29-Jul-2024 10:53:44

129

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XLON

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29-Jul-2024 10:54:56

98

2710.0000

XLON

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29-Jul-2024 10:54:56

50

2710.0000

BATE

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29-Jul-2024 10:55:56

70

2708.0000

BATE

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29-Jul-2024 10:56:01

70

2706.0000

BATE

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29-Jul-2024 10:56:01

77

2706.0000

XLON

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29-Jul-2024 11:00:25

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XLON

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29-Jul-2024 11:01:05

1

2708.0000

XLON

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29-Jul-2024 11:01:05

21

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XLON

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29-Jul-2024 11:01:05

91

2708.0000

XLON

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29-Jul-2024 11:02:45

105

2706.0000

XLON

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29-Jul-2024 11:02:45

50

2706.0000

BATE

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29-Jul-2024 11:03:09

107

2706.0000

XLON

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29-Jul-2024 11:04:03

66

2702.0000

BATE

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29-Jul-2024 11:04:03

99

2704.0000

XLON

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29-Jul-2024 11:04:03

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BATE

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29-Jul-2024 11:04:26

55

2698.0000

XLON

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29-Jul-2024 11:04:26

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2698.0000

BATE

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29-Jul-2024 11:11:06

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2708.0000

XLON

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29-Jul-2024 11:11:06

90

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XLON

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29-Jul-2024 11:12:05

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BATE

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29-Jul-2024 11:12:05

134

2704.0000

XLON

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29-Jul-2024 11:12:07

58

2702.0000

BATE

06262062600053104-10000TEC20240729

29-Jul-2024 11:14:22

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2702.0000

BATE

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29-Jul-2024 11:16:35

164

2704.0000

XLON

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29-Jul-2024 11:19:41

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2706.0000

BATE

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29-Jul-2024 11:20:27

13

2710.0000

XLON

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29-Jul-2024 11:20:27

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XLON

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29-Jul-2024 11:20:27

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XLON

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29-Jul-2024 11:20:27

40

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XLON

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29-Jul-2024 11:20:27

10

2710.0000

XLON

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29-Jul-2024 11:20:27

44

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XLON

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29-Jul-2024 11:21:07

94

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XLON

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29-Jul-2024 11:22:48

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XLON

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29-Jul-2024 11:24:28

139

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XLON

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29-Jul-2024 11:27:54

146

2708.0000

XLON

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29-Jul-2024 11:27:54

113

2708.0000

BATE

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29-Jul-2024 11:28:57

80

2706.0000

BATE

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29-Jul-2024 11:28:57

182

2706.0000

XLON

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29-Jul-2024 11:29:28

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XLON

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29-Jul-2024 11:29:28

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2706.0000

XLON

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29-Jul-2024 11:30:22

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2706.0000

BATE

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29-Jul-2024 11:30:22

90

2704.0000

BATE

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29-Jul-2024 11:30:22

1

2706.0000

BATE

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29-Jul-2024 11:33:49

67

2702.0000

XLON

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29-Jul-2024 11:33:49

62

2702.0000

BATE

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29-Jul-2024 11:37:40

71

2702.0000

BATE

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29-Jul-2024 11:37:40

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XLON

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29-Jul-2024 11:37:40

24

2702.0000

XLON

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29-Jul-2024 11:38:42

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BATE

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29-Jul-2024 11:38:42

44

2702.0000

BATE

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29-Jul-2024 11:40:22

100

2700.0000

XLON

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29-Jul-2024 11:40:22

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BATE

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29-Jul-2024 11:41:08

108

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XLON

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XLON

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29-Jul-2024 11:45:28

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XLON

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29-Jul-2024 11:45:28

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2702.0000

XLON

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29-Jul-2024 11:46:02

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2702.0000

BATE

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29-Jul-2024 11:46:08

147

2702.0000

XLON

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29-Jul-2024 11:47:48

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XLON

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29-Jul-2024 11:49:28

129

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XLON

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29-Jul-2024 11:49:55

148

2700.0000

XLON

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29-Jul-2024 11:49:55

27

2700.0000

BATE

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29-Jul-2024 11:49:55

38

2700.0000

BATE

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29-Jul-2024 11:50:59

65

2698.0000

BATE

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29-Jul-2024 11:53:49

120

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XLON

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105

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XLON

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29-Jul-2024 11:53:50

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BATE

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29-Jul-2024 11:55:40

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2694.0000

BATE

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29-Jul-2024 11:55:40

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XLON

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XLON

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29-Jul-2024 11:56:08

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XLON

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29-Jul-2024 11:56:08

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BATE

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29-Jul-2024 11:58:49

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XLON

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29-Jul-2024 11:59:11

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BATE

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29-Jul-2024 12:00:44

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2688.0000

XLON

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XLON

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29-Jul-2024 12:01:08

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XLON

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29-Jul-2024 12:03:49

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XLON

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29-Jul-2024 12:04:29

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XLON

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29-Jul-2024 12:07:08

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XLON

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29-Jul-2024 12:07:08

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XLON

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29-Jul-2024 12:07:49

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2692.0000

XLON

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29-Jul-2024 12:08:09

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BATE

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29-Jul-2024 12:08:09

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XLON

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XLON

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29-Jul-2024 12:10:31

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29-Jul-2024 12:11:09

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XLON

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XLON

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29-Jul-2024 12:12:02

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BATE

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29-Jul-2024 12:14:01

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BATE

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29-Jul-2024 12:14:01

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2688.0000

XLON

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29-Jul-2024 12:14:01

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BATE

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BATE

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29-Jul-2024 12:14:30

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XLON

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XLON

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BATE

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XLON

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XLON

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29-Jul-2024 12:22:04

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BATE

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29-Jul-2024 12:22:04

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XLON

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BATE

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29-Jul-2024 12:25:16

128

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XLON

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29-Jul-2024 12:35:52

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XLON

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XLON

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XLON

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29-Jul-2024 12:35:52

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XLON

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XLON

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XLON

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XLON

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29-Jul-2024 12:37:01

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BATE

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29-Jul-2024 12:37:01

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XLON

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XLON

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XLON

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XLON

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29-Jul-2024 12:38:09

78

2688.0000

BATE

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29-Jul-2024 12:39:30

98

2688.0000

BATE

06262062600071449-100011WX20240729

29-Jul-2024 12:41:02

84

2688.0000

BATE

08512085100072010-1000122N20240729

29-Jul-2024 12:44:12

4

2686.0000

XLON

07002070000026595-E0JfmhyI6zlY20240729

29-Jul-2024 12:44:12

73

2686.0000

XLON

07002070000026595-E0JfmhyI6zlW20240729

29-Jul-2024 12:44:12

54

2686.0000

BATE

08512085100069042-100012FY20240729

29-Jul-2024 12:44:12

51

2686.0000

XLON

07002070000026934-E0JfmhyI6zla20240729

29-Jul-2024 12:44:12

33

2686.0000

BATE

08512085100069042-100012FX20240729

29-Jul-2024 12:44:34

107

2684.0000

XLON

07002070000027093-E0JfmhyI709720240729

29-Jul-2024 12:44:34

24

2684.0000

XLON

07002070000027093-E0JfmhyI709920240729

29-Jul-2024 12:47:14

81

2686.0000

XLON

05002050000027367-E0JfmhyI71Ui20240729

29-Jul-2024 12:48:54

140

2684.0000

XLON

05002050000027287-E0JfmhyI72SD20240729

29-Jul-2024 12:48:54

99

2684.0000

BATE

06262062600073344-100012ZW20240729

29-Jul-2024 12:48:54

133

2686.0000

XLON

05002050000027498-E0JfmhyI72Rz20240729

29-Jul-2024 12:49:42

119

2684.0000

XLON

05002050000027547-E0JfmhyI72mt20240729

29-Jul-2024 12:51:14

78

2684.0000

XLON

05002050000027687-E0JfmhyI73pg20240729

29-Jul-2024 12:54:44

87

2684.0000

XLON

05002050000027801-E0JfmhyI75vA20240729

29-Jul-2024 12:54:44

104

2684.0000

BATE

06262062600074796-100013P520240729

29-Jul-2024 12:56:35

79

2682.0000

XLON

07002070000027501-E0JfmhyI772i20240729

29-Jul-2024 12:56:35

122

2684.0000

XLON

05002050000028031-E0JfmhyI772X20240729

29-Jul-2024 12:56:35

59

2682.0000

BATE

08512085100071334-100013XC20240729

29-Jul-2024 13:02:02

94

2684.0000

BATE

08512085100076491-100014JG20240729

29-Jul-2024 13:02:54

59

2686.0000

XLON

07002070000028457-E0JfmhyI7Axt20240729

29-Jul-2024 13:02:54

35

2686.0000

XLON

07002070000028457-E0JfmhyI7Axr20240729

29-Jul-2024 13:04:35

99

2684.0000

XLON

07002070000028390-E0JfmhyI7BpQ20240729

29-Jul-2024 13:04:35

92

2684.0000

BATE

08512085100076639-100014TW20240729

29-Jul-2024 13:04:35

119

2686.0000

XLON

07002070000028583-E0JfmhyI7Boz20240729

29-Jul-2024 13:04:44

8

2682.0000

XLON

05002050000028141-E0JfmhyI7C2I20240729

29-Jul-2024 13:04:44

70

2682.0000

XLON

05002050000028141-E0JfmhyI7C2F20240729

29-Jul-2024 13:04:44

49

2682.0000

BATE

08512085100076217-100014V320240729

29-Jul-2024 13:04:44

49

2682.0000

BATE

08512085100076217-100014V220240729

29-Jul-2024 13:06:19

42

2682.0000

XLON

07002070000028741-E0JfmhyI7Coc20240729

29-Jul-2024 13:06:42

59

2682.0000

XLON

07002070000028741-E0JfmhyI7DCR20240729

29-Jul-2024 13:10:36

75

2682.0000

BATE

06262062600078146-100015PG20240729

29-Jul-2024 13:10:36

84

2682.0000

XLON

07002070000028916-E0JfmhyI7GMc20240729

29-Jul-2024 13:12:54

174

2682.0000

XLON

07002070000029387-E0JfmhyI7I7820240729

29-Jul-2024 13:15:35

132

2682.0000

XLON

05002050000029696-E0JfmhyI7JnS20240729

29-Jul-2024 13:18:41

80

2682.0000

XLON

05002050000029818-E0JfmhyI7Lve20240729

29-Jul-2024 13:18:41

97

2682.0000

BATE

06262062600080626-100016J620240729

29-Jul-2024 13:18:41

49

2682.0000

XLON

05002050000029818-E0JfmhyI7Lva20240729

29-Jul-2024 13:18:50

51

2680.0000

BATE

08512085100077581-100016K220240729

29-Jul-2024 13:18:50

140

2680.0000

XLON

05002050000028824-E0JfmhyI7M3020240729

29-Jul-2024 13:21:14

106

2680.0000

XLON

05002050000030117-E0JfmhyI7Nhb20240729

29-Jul-2024 13:30:15

1

2684.0000

XLON

05002050000030737-E0JfmhyI7TEE20240729

29-Jul-2024 13:31:15

131

2684.0000

BATE

06262062600084170-100017Y120240729

29-Jul-2024 13:31:15

30

2684.0000

BATE

06262062600084170-100017Y220240729

29-Jul-2024 13:31:15

80

2684.0000

XLON

05002050000030743-E0JfmhyI7UEG20240729

29-Jul-2024 13:31:15

119

2684.0000

XLON

05002050000030743-E0JfmhyI7UEI20240729

29-Jul-2024 13:32:15

68

2684.0000

XLON

05002050000030914-E0JfmhyI7UkX20240729

29-Jul-2024 13:32:15

51

2684.0000

XLON

05002050000030914-E0JfmhyI7UkV20240729

29-Jul-2024 13:36:37

109

2684.0000

BATE

06262062600084825-100018M920240729

29-Jul-2024 13:36:38

111

2686.0000

XLON

07002070000031355-E0JfmhyI7Ykg20240729

29-Jul-2024 13:36:38

68

2686.0000

XLON

07002070000031355-E0JfmhyI7Ykc20240729

29-Jul-2024 13:36:38

16

2686.0000

XLON

07002070000031355-E0JfmhyI7Yke20240729

29-Jul-2024 13:41:03

3

2686.0000

BATE

06262062600085854-1000192W20240729

29-Jul-2024 13:41:03

166

2686.0000

XLON

07002070000031480-E0JfmhyI7bL920240729

29-Jul-2024 13:41:03

92

2686.0000

BATE

06262062600085854-1000192V20240729

29-Jul-2024 13:41:04

18

2686.0000

XLON

07002070000031691-E0JfmhyI7bLc20240729

29-Jul-2024 13:41:04

81

2686.0000

XLON

07002070000031691-E0JfmhyI7bLe20240729

29-Jul-2024 13:41:04

150

2686.0000

XLON

07002070000031691-E0JfmhyI7bLa20240729

29-Jul-2024 13:41:14

154

2686.0000

XLON

07002070000031711-E0JfmhyI7bUx20240729

29-Jul-2024 13:42:54

43

2686.0000

XLON

05002050000031826-E0JfmhyI7cNY20240729

29-Jul-2024 13:42:54

37

2686.0000

XLON

05002050000031826-E0JfmhyI7cNa20240729

29-Jul-2024 13:43:54

1

2686.0000

XLON

07002070000031923-E0JfmhyI7d1F20240729

29-Jul-2024 13:43:54

55

2686.0000

XLON

07002070000031923-E0JfmhyI7d1D20240729

29-Jul-2024 13:44:34

12

2686.0000

XLON

07002070000031983-E0JfmhyI7dTT20240729

29-Jul-2024 13:45:34

124

2686.0000

XLON

07002070000032057-E0JfmhyI7eAL20240729

29-Jul-2024 13:47:14

144

2686.0000

XLON

05002050000032198-E0JfmhyI7fB520240729

29-Jul-2024 13:47:42

150

2686.0000

BATE

08512085100087853-100019T220240729

29-Jul-2024 13:47:42

137

2686.0000

BATE

08512085100087853-100019T320240729

29-Jul-2024 13:47:54

114

2686.0000

XLON

05002050000032256-E0JfmhyI7fWn20240729

29-Jul-2024 13:50:21

125

2686.0000

XLON

07002070000032373-E0JfmhyI7hD620240729

29-Jul-2024 13:52:02

185

2684.0000

XLON

07002070000030921-E0JfmhyI7iem20240729

29-Jul-2024 13:52:02

155

2684.0000

BATE

06262062600087356-10001AAN20240729

29-Jul-2024 13:55:47

119

2684.0000

XLON

07002070000032861-E0JfmhyI7l9f20240729

29-Jul-2024 13:56:14

119

2684.0000

XLON

05002050000032939-E0JfmhyI7lQy20240729

29-Jul-2024 13:57:54

30

2684.0000

XLON

05002050000033076-E0JfmhyI7mOO20240729

29-Jul-2024 13:57:54

150

2684.0000

XLON

05002050000033076-E0JfmhyI7mOM20240729

29-Jul-2024 13:59:27

108

2682.0000

BATE

08512085100083245-10001B7Q20240729

29-Jul-2024 13:59:27

143

2682.0000

XLON

07002070000032771-E0JfmhyI7o4220240729

29-Jul-2024 13:59:34

22

2682.0000

XLON

05002050000033288-E0JfmhyI7o8O20240729

29-Jul-2024 13:59:34

22

2682.0000

XLON

05002050000033288-E0JfmhyI7o8K20240729

29-Jul-2024 13:59:34

44

2682.0000

XLON

05002050000033288-E0JfmhyI7o8M20240729

29-Jul-2024 13:59:52

59

2680.0000

BATE

06262062600088892-10001B9L20240729

29-Jul-2024 14:00:06

96

2678.0000

XLON

07002070000033266-E0JfmhyI7onJ20240729

29-Jul-2024 14:04:08

66

2676.0000

BATE

06262062600088638-10001BXF20240729

29-Jul-2024 14:04:08

75

2676.0000

XLON

05002050000033532-E0JfmhyI7sGB20240729

29-Jul-2024 14:05:11

103

2676.0000

XLON

07002070000033784-E0JfmhyI7tA920240729

29-Jul-2024 14:07:02

106

2676.0000

XLON

05002050000033952-E0JfmhyI7uV020240729

29-Jul-2024 14:07:28

36

2674.0000

XLON

07002070000033477-E0JfmhyI7usI20240729

29-Jul-2024 14:07:28

89

2674.0000

BATE

08512085100090412-10001CF720240729

29-Jul-2024 14:07:28

52

2674.0000

XLON

07002070000033477-E0JfmhyI7usG20240729

29-Jul-2024 14:08:53

118

2672.0000

XLON

05002050000034058-E0JfmhyI7w7w20240729

29-Jul-2024 14:10:36

118

2674.0000

BATE

08512085100092177-10001CVR20240729

29-Jul-2024 14:10:36

84

2674.0000

XLON

05002050000034237-E0JfmhyI7xNh20240729

29-Jul-2024 14:10:36

7

2674.0000

XLON

05002050000034237-E0JfmhyI7xNl20240729

29-Jul-2024 14:12:14

125

2674.0000

XLON

07002070000034401-E0JfmhyI7yzE20240729

29-Jul-2024 14:14:35

177

2676.0000

XLON

07002070000034606-E0JfmhyI80kQ20240729

29-Jul-2024 14:16:14

119

2676.0000

XLON

05002050000034793-E0JfmhyI81vJ20240729

29-Jul-2024 14:16:21

14

2674.0000

BATE

08512085100092851-10001DQD20240729

29-Jul-2024 14:16:21

98

2674.0000

BATE

08512085100092851-10001DQC20240729

29-Jul-2024 14:16:21

114

2674.0000

XLON

05002050000034491-E0JfmhyI821o20240729

29-Jul-2024 14:17:43

143

2672.0000

BATE

08512085100093508-D10001DWL20240729

29-Jul-2024 14:18:20

147

2672.0000

BATE

08512085100091941-10001E0M20240729

29-Jul-2024 14:18:50

130

2670.0000

XLON

05002050000034946-E0JfmhyI83lc20240729

29-Jul-2024 14:21:07

125

2670.0000

XLON

05002050000035252-E0JfmhyI85LX20240729

29-Jul-2024 14:21:15

100

2670.0000

XLON

05002050000035302-E0JfmhyI85Oe20240729

29-Jul-2024 14:22:03

74

2669.0000

BATE

08512085100094430-D10001EIX20240729

29-Jul-2024 14:22:05

6

2666.0000

BATE

08512085100093875-10001EJ420240729

29-Jul-2024 14:22:05

115

2668.0000

XLON

07002070000035080-E0JfmhyI865D20240729

29-Jul-2024 14:22:05

72

2668.0000

BATE

06262062600093766-10001EJ320240729

29-Jul-2024 14:23:43

81

2667.0000

BATE

06262062600094596-D10001EQX20240729

29-Jul-2024 14:23:56

72

2668.0000

XLON

05002050000035579-E0JfmhyI87Ei20240729

29-Jul-2024 14:24:37

1

2668.0000

XLON

05002050000035661-E0JfmhyI87oJ20240729

29-Jul-2024 14:25:23

62

2668.0000

BATE

06262062600094885-10001F2820240729

29-Jul-2024 14:25:23

1

2668.0000

BATE

06262062600094885-10001F2920240729

29-Jul-2024 14:30:08

147

2672.0000

XLON

07002070000036323-E0JfmhyI8Cot20240729

29-Jul-2024 14:30:08

76

2670.0000

XLON

05002050000036253-E0JfmhyI8Cp520240729

29-Jul-2024 14:30:08

95

2670.0000

XLON

05002050000036253-E0JfmhyI8Cp120240729

29-Jul-2024 14:30:08

59

2672.0000

XLON

05002050000036362-E0JfmhyI8CpK20240729

29-Jul-2024 14:30:08

97

2670.0000

BATE

06262062600095670-10001G2L20240729

29-Jul-2024 14:31:15

191

2672.0000

XLON

07002070000036541-E0JfmhyI8FLU20240729

29-Jul-2024 14:33:34

177

2672.0000

XLON

07002070000036860-E0JfmhyI8Iga20240729

29-Jul-2024 14:34:36

112

2672.0000

XLON

05002050000037061-E0JfmhyI8KUb20240729

29-Jul-2024 14:34:36

60

2672.0000

XLON

05002050000037058-E0JfmhyI8KUZ20240729

29-Jul-2024 14:36:08

65

2676.0000

XLON

05002050000037270-E0JfmhyI8N4V20240729

29-Jul-2024 14:37:02

249

2676.0000

XLON

07002070000037274-E0JfmhyI8OLx20240729

29-Jul-2024 14:37:02

199

2678.0000

XLON

05002050000037344-E0JfmhyI8OLo20240729

29-Jul-2024 14:37:02

174

2676.0000

BATE

06262062600097528-10001HYG20240729

29-Jul-2024 14:37:23

120

2678.0000

BATE

06262062600097773-10001I2720240729

29-Jul-2024 14:38:43

32

2680.0000

XLON

07002070000037563-E0JfmhyI8QpM20240729

29-Jul-2024 14:38:43

56

2680.0000

XLON

07002070000037563-E0JfmhyI8QpO20240729

29-Jul-2024 14:38:57

120

2680.0000

XLON

07002070000037565-E0JfmhyI8R4y20240729

29-Jul-2024 14:40:33

116

2680.0000

BATE

08512085100098642-10001ITX20240729

29-Jul-2024 14:40:46

53

2680.0000

XLON

07002070000037757-E0JfmhyI8TQL20240729

29-Jul-2024 14:46:16

128

2684.0000

BATE

06262062600099712-10001K9B20240729

29-Jul-2024 14:46:16

168

2684.0000

BATE

06262062600099890-10001K9C20240729

29-Jul-2024 14:46:16

240

2684.0000

XLON

05002050000038407-E0JfmhyI8baJ20240729

29-Jul-2024 14:46:17

197

2684.0000

XLON

05002050000038566-E0JfmhyI8bbE20240729

29-Jul-2024 14:46:17

34

2684.0000

XLON

05002050000038566-E0JfmhyI8bbC20240729

29-Jul-2024 14:46:20

196

2682.0000

XLON

05002050000038352-E0JfmhyI8be720240729

29-Jul-2024 14:48:15

198

2682.0000

XLON

07002070000038850-E0JfmhyI8eDw20240729

29-Jul-2024 14:49:04

174

2680.0000

XLON

07002070000037757-E0JfmhyI8fVD20240729

29-Jul-2024 14:49:04

109

2680.0000

BATE

06262062600100634-10001KVJ20240729

29-Jul-2024 14:50:19

53

2680.0000

XLON

05002050000039113-E0JfmhyI8glU20240729

29-Jul-2024 14:50:19

150

2680.0000

XLON

05002050000039113-E0JfmhyI8glS20240729

29-Jul-2024 14:50:26

99

2678.0000

BATE

08512085100100494-10001L7E20240729

29-Jul-2024 14:50:26

117

2678.0000

XLON

07002070000039095-E0JfmhyI8h0J20240729

29-Jul-2024 14:50:26

63

2678.0000

XLON

07002070000039023-E0JfmhyI8h0F20240729

29-Jul-2024 14:52:16

32

2678.0000

XLON

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29-Jul-2024 14:52:16

154

2678.0000

XLON

05002050000039510-E0JfmhyI8juQ20240729

29-Jul-2024 14:54:03

150

2678.0000

XLON

05002050000039589-E0JfmhyI8llQ20240729

29-Jul-2024 14:54:03

78

2678.0000

XLON

05002050000039589-E0JfmhyI8llX20240729

29-Jul-2024 14:57:16

198

2680.0000

XLON

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29-Jul-2024 14:58:35

21

2680.0000

XLON

07002070000040201-E0JfmhyI8rI620240729

29-Jul-2024 14:58:35

225

2680.0000

XLON

07002070000040201-E0JfmhyI8rI820240729

29-Jul-2024 14:59:37

55

2680.0000

BATE

06262062600103169-10001N3B20240729

29-Jul-2024 14:59:37

53

2680.0000

BATE

06262062600103170-10001N3C20240729

29-Jul-2024 14:59:37

136

2680.0000

BATE

08512085100103274-10001N3D20240729

29-Jul-2024 14:59:37

184

2680.0000

XLON

05002050000040397-E0JfmhyI8scz20240729

29-Jul-2024 15:01:22

50

2680.0000

BATE

06262062600103909-10001NIX20240729

29-Jul-2024 15:01:22

150

2680.0000

XLON

07002070000040621-E0JfmhyI8vBc20240729

29-Jul-2024 15:01:22

52

2680.0000

BATE

08512085100103916-10001NIV20240729

29-Jul-2024 15:01:22

4

2680.0000

XLON

07002070000040621-E0JfmhyI8vBe20240729

29-Jul-2024 15:02:56

150

2680.0000

XLON

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29-Jul-2024 15:02:56

77

2680.0000

XLON

05002050000040803-E0JfmhyI8wyr20240729

29-Jul-2024 15:03:26

147

2678.0000

BATE

06262062600102864-10001NVB20240729

29-Jul-2024 15:03:26

165

2678.0000

XLON

07002070000039772-E0JfmhyI8xTp20240729

29-Jul-2024 15:04:36

183

2678.0000

XLON

07002070000041065-E0JfmhyI8yto20240729

29-Jul-2024 15:06:16

122

2678.0000

XLON

07002070000041287-E0JfmhyI90PX20240729

29-Jul-2024 15:07:05

139

2678.0000

BATE

06262062600105611-D10001OLI20240729

29-Jul-2024 15:07:57

161

2678.0000

XLON

05002050000041457-E0JfmhyI92R120240729

29-Jul-2024 15:10:13

12

2676.0000

XLON

05002050000041020-E0JfmhyI957720240729

29-Jul-2024 15:10:13

122

2676.0000

XLON

05002050000041020-E0JfmhyI957920240729

29-Jul-2024 15:10:13

157

2676.0000

BATE

08512085100105026-10001P8S20240729

29-Jul-2024 15:13:58

75

2674.0000

BATE

06262062600104210-10001Q4W20240729

29-Jul-2024 15:13:58

54

2674.0000

BATE

08512085100107219-10001Q4Y20240729

29-Jul-2024 15:13:58

178

2674.0000

XLON

07002070000041974-E0JfmhyI9AbT20240729

29-Jul-2024 15:15:56

150

2676.0000

XLON

05002050000042706-E0JfmhyI9CTw20240729

29-Jul-2024 15:15:56

145

2676.0000

XLON

05002050000042706-E0JfmhyI9CTy20240729

29-Jul-2024 15:17:05

142

2674.0000

BATE

06262062600108493-D10001QSU20240729

29-Jul-2024 15:17:18

2

2676.0000

XLON

07002070000042943-E0JfmhyI9EOg20240729

29-Jul-2024 15:17:18

24

2676.0000

XLON

07002070000042943-E0JfmhyI9EOe20240729

29-Jul-2024 15:17:18

113

2676.0000

XLON

07002070000042943-E0JfmhyI9EOi20240729

29-Jul-2024 15:17:18

17

2676.0000

XLON

07002070000042943-E0JfmhyI9EOc20240729

29-Jul-2024 15:17:18

81

2676.0000

XLON

07002070000042943-E0JfmhyI9EOk20240729

29-Jul-2024 15:17:18

11

2676.0000

XLON

07002070000042943-E0JfmhyI9EOm20240729

29-Jul-2024 15:19:15

148

2672.0000

BATE

08512085100107917-10001R8O20240729

29-Jul-2024 15:19:15

81

2672.0000

XLON

05002050000040618-E0JfmhyI9GQB20240729

29-Jul-2024 15:19:15

104

2672.0000

XLON

05002050000042564-E0JfmhyI9GQD20240729

29-Jul-2024 15:19:56

69

2670.0000

XLON

07002070000041493-E0JfmhyI9Hlx20240729

29-Jul-2024 15:19:56

15

2670.0000

XLON

05002050000043263-E0JfmhyI9Hm120240729

29-Jul-2024 15:19:56

139

2670.0000

BATE

08512085100105903-10001RHN20240729

29-Jul-2024 15:19:56

81

2670.0000

XLON

05002050000043263-E0JfmhyI9Hlz20240729

29-Jul-2024 15:20:44

76

2668.0000

XLON

07002070000042944-E0JfmhyI9ItP20240729

29-Jul-2024 15:20:44

6

2668.0000

XLON

07002070000043293-E0JfmhyI9ItV20240729

29-Jul-2024 15:20:44

98

2668.0000

XLON

07002070000043293-E0JfmhyI9ItR20240729

29-Jul-2024 15:24:36

198

2670.0000

XLON

05002050000043754-E0JfmhyI9MnE20240729

29-Jul-2024 15:25:38

165

2670.0000

XLON

07002070000044151-E0JfmhyI9Nt620240729

29-Jul-2024 15:27:00

107

2668.0000

BATE

08512085100110112-10001SVK20240729

29-Jul-2024 15:27:00

151

2668.0000

XLON

05002050000043537-E0JfmhyI9PPz20240729

29-Jul-2024 15:27:02

40

2666.0000

BATE

08512085100108734-10001SWF20240729

29-Jul-2024 15:27:02

165

2666.0000

XLON

07002070000044001-E0JfmhyI9PXH20240729

29-Jul-2024 15:27:02

27

2666.0000

BATE

08512085100108734-10001SWG20240729

29-Jul-2024 15:30:25

203

2666.0000

BATE

06262062600112617-10001TMN20240729

29-Jul-2024 15:31:01

207

2666.0000

XLON

05002050000045223-E0JfmhyI9UuT20240729

29-Jul-2024 15:31:48

53

2664.0000

XLON

05002050000044583-E0JfmhyI9W6c20240729

29-Jul-2024 15:31:48

110

2664.0000

BATE

08512085100109258-10001TZ520240729

29-Jul-2024 15:31:48

158

2664.0000

XLON

05002050000044583-E0JfmhyI9W6e20240729

29-Jul-2024 15:31:49

130

2662.0000

BATE

06262062600111709-10001TZN20240729

29-Jul-2024 15:32:19

203

2660.0000

XLON

07002070000044411-E0JfmhyI9Wo820240729

29-Jul-2024 15:35:19

39

2658.0000

XLON

07002070000045612-E0JfmhyI9aXj20240729

29-Jul-2024 15:35:19

134

2658.0000

XLON

07002070000045612-E0JfmhyI9aXh20240729

29-Jul-2024 15:35:19

78

2658.0000

BATE

06262062600113423-10001URK20240729

29-Jul-2024 15:35:19

55

2658.0000

XLON

07002070000045612-E0JfmhyI9aXp20240729

29-Jul-2024 15:35:36

1

2658.0000

BATE

06262062600113423-10001UTN20240729

29-Jul-2024 15:37:46

1

2662.0000

XLON

07002070000046416-E0JfmhyI9e4E20240729

29-Jul-2024 15:37:47

23

2660.0000

XLON

05002050000046465-E0JfmhyI9e5q20240729

29-Jul-2024 15:37:47

191

2660.0000

XLON

07002070000046415-E0JfmhyI9e5o20240729

29-Jul-2024 15:37:47

267

2662.0000

XLON

07002070000046418-E0JfmhyI9e5Z20240729

29-Jul-2024 15:38:45

3

2662.0000

BATE

06262062600115148-10001VJ320240729

29-Jul-2024 15:40:55

85

2662.0000

BATE

08512085100115479-10001VZJ20240729

29-Jul-2024 15:40:55

93

2662.0000

XLON

05002050000046932-E0JfmhyI9hsT20240729

29-Jul-2024 15:40:55

83

2662.0000

XLON

05002050000046932-E0JfmhyI9hsR20240729

29-Jul-2024 15:40:55

85

2662.0000

BATE

08512085100115479-10001VZK20240729

29-Jul-2024 15:42:18

98

2664.0000

XLON

07002070000047188-E0JfmhyI9j6d20240729

29-Jul-2024 15:42:18

13

2664.0000

XLON

07002070000047188-E0JfmhyI9j6b20240729

29-Jul-2024 15:42:18

32

2664.0000

XLON

07002070000047188-E0JfmhyI9j6Z20240729

29-Jul-2024 15:42:58

32

2664.0000

XLON

05002050000047350-E0JfmhyI9jjC20240729

29-Jul-2024 15:42:58

15

2664.0000

XLON

05002050000047350-E0JfmhyI9jjE20240729

29-Jul-2024 15:42:58

56

2664.0000

XLON

05002050000047350-E0JfmhyI9jjI20240729

29-Jul-2024 15:42:58

32

2664.0000

XLON

05002050000047350-E0JfmhyI9jjG20240729

29-Jul-2024 15:44:00

87

2662.0000

XLON

05002050000047478-E0JfmhyI9kka20240729

29-Jul-2024 15:44:26

178

2662.0000

BATE

08512085100116974-10001WMI20240729

29-Jul-2024 15:45:42

221

2662.0000

XLON

07002070000047707-E0JfmhyI9mcD20240729

29-Jul-2024 15:47:18

90

2662.0000

XLON

07002070000047944-E0JfmhyI9oLO20240729

29-Jul-2024 15:47:18

150

2662.0000

XLON

07002070000047944-E0JfmhyI9oLM20240729

29-Jul-2024 15:47:47

29

2662.0000

BATE

08512085100117877-10001X9K20240729

29-Jul-2024 15:47:47

35

2662.0000

BATE

08512085100117877-10001X9L20240729

29-Jul-2024 15:50:09

2

2664.0000

XLON

05002050000048492-E0JfmhyI9s0220240729

29-Jul-2024 15:50:10

17

2664.0000

XLON

05002050000048494-E0JfmhyI9s1320240729

29-Jul-2024 15:50:10

224

2664.0000

XLON

05002050000048494-E0JfmhyI9s1620240729

29-Jul-2024 15:51:01

38

2662.0000

BATE

08512085100118354-10001XY320240729

29-Jul-2024 15:51:01

56

2662.0000

BATE

08512085100118639-10001XY420240729

29-Jul-2024 15:51:01

52

2662.0000

BATE

08512085100118354-10001XY120240729

29-Jul-2024 15:51:01

108

2662.0000

BATE

06262062600118000-10001XXY20240729

29-Jul-2024 15:51:01

4

2662.0000

BATE

06262062600118237-10001XXZ20240729

29-Jul-2024 15:51:01

56

2662.0000

BATE

08512085100118861-10001XY520240729

29-Jul-2024 15:51:01

293

2662.0000

XLON

07002070000048028-E0JfmhyI9soD20240729

29-Jul-2024 15:51:01

98

2662.0000

BATE

06262062600118237-10001XY020240729

29-Jul-2024 15:52:30

174

2662.0000

XLON

05002050000048846-E0JfmhyI9uGr20240729

29-Jul-2024 15:53:26

32

2660.0000

XLON

05002050000046761-E0JfmhyI9ven20240729

29-Jul-2024 15:53:26

137

2660.0000

BATE

06262062600114913-10001YKG20240729

29-Jul-2024 15:53:26

136

2660.0000

XLON

05002050000046761-E0JfmhyI9vei20240729

29-Jul-2024 15:53:26

78

2660.0000

XLON

05002050000046761-E0JfmhyI9vek20240729

29-Jul-2024 15:53:27

76

2658.0000

BATE

08512085100118110-10001YKK20240729

29-Jul-2024 15:56:14

116

2662.0000

XLON

05002050000049620-E0JfmhyI9ydC20240729

29-Jul-2024 15:56:14

113

2662.0000

XLON

05002050000049620-E0JfmhyI9ydA20240729

29-Jul-2024 15:56:19

81

2662.0000

XLON

05002050000049631-E0JfmhyI9ygA20240729

29-Jul-2024 15:56:19

150

2662.0000

XLON

05002050000049631-E0JfmhyI9yg820240729

29-Jul-2024 15:57:07

5

2664.0000

BATE

06262062600120748-10001ZI220240729

29-Jul-2024 15:57:07

14

2664.0000

BATE

06262062600120748-10001ZI320240729

29-Jul-2024 16:00:11

217

2662.0000

XLON

05002050000049914-E0JfmhyIA2LY20240729

29-Jul-2024 16:00:27

170

2662.0000

BATE

08512085100121948-100020HW20240729

29-Jul-2024 16:00:40

150

2660.0000

XLON

07002070000049358-E0JfmhyIA3gl20240729

29-Jul-2024 16:00:40

59

2660.0000

BATE

08512085100121429-100020LD20240729

29-Jul-2024 16:00:41

74

2660.0000

XLON

07002070000049358-E0JfmhyIA3gn20240729

29-Jul-2024 16:00:41

82

2660.0000

BATE

06262062600120230-100020LC20240729

29-Jul-2024 16:00:46

114

2658.0000

XLON

07002070000050133-E0JfmhyIA3rx20240729

29-Jul-2024 16:00:48

108

2656.0000

BATE

08512085100120029-100020MP20240729

29-Jul-2024 16:02:58

10

2656.0000

BATE

06262062600122154-1000216620240729

29-Jul-2024 16:02:58

70

2656.0000

BATE

06262062600122154-1000216520240729

29-Jul-2024 16:02:58

67

2656.0000

XLON

05002050000050769-E0JfmhyIA6cs20240729

29-Jul-2024 16:02:58

80

2656.0000

BATE

08512085100122196-1000216420240729

29-Jul-2024 16:02:58

118

2656.0000

XLON

05002050000050769-E0JfmhyIA6cq20240729

29-Jul-2024 16:03:00

143

2656.0000

XLON

05002050000051126-E0JfmhyIA6g220240729

29-Jul-2024 16:03:23

53

2656.0000

XLON

05002050000051165-E0JfmhyIA74p20240729

29-Jul-2024 16:06:37

19

2660.0000

XLON

05002050000052003-E0JfmhyIAAle20240729

29-Jul-2024 16:06:37

14

2660.0000

XLON

05002050000052003-E0JfmhyIAAlg20240729

29-Jul-2024 16:06:41

234

2660.0000

XLON

07002070000051994-E0JfmhyIAAok20240729

29-Jul-2024 16:07:41

312

2658.0000

XLON

05002050000051974-E0JfmhyIABad20240729

29-Jul-2024 16:07:41

134

2658.0000

BATE

06262062600124407-100022FH20240729

29-Jul-2024 16:07:43

73

2656.0000

BATE

08512085100123427-100022FR20240729

29-Jul-2024 16:08:14

29

2656.0000

BATE

06262062600124638-100022KW20240729

29-Jul-2024 16:08:14

16

2656.0000

BATE

08512085100123427-100022KU20240729

29-Jul-2024 16:08:14

87

2656.0000

BATE

08512085100124708-100022KV20240729

29-Jul-2024 16:08:22

100

2658.0000

XLON

07002070000052292-E0JfmhyIACMp20240729

29-Jul-2024 16:08:22

1

2658.0000

XLON

07002070000052292-E0JfmhyIACMr20240729

29-Jul-2024 16:08:22

145

2658.0000

XLON

07002070000052292-E0JfmhyIACMt20240729

29-Jul-2024 16:09:13

57

2656.0000

BATE

06262062600124638-100022TD20240729

29-Jul-2024 16:09:13

287

2656.0000

XLON

05002050000052322-E0JfmhyIADCR20240729

29-Jul-2024 16:11:15

28

2656.0000

XLON

05002050000052875-E0JfmhyIAFUc20240729

29-Jul-2024 16:11:15

150

2656.0000

XLON

05002050000052875-E0JfmhyIAFUY20240729

29-Jul-2024 16:11:15

83

2656.0000

BATE

08512085100126081-100023CZ20240729

29-Jul-2024 16:11:20

3

2656.0000

XLON

07002070000052953-E0JfmhyIAFto20240729

29-Jul-2024 16:11:20

63

2656.0000

XLON

07002070000052953-E0JfmhyIAFtq20240729

29-Jul-2024 16:11:58

237

2654.0000

XLON

07002070000052621-E0JfmhyIAGSQ20240729

29-Jul-2024 16:11:58

70

2654.0000

BATE

08512085100125347-100023LL20240729

29-Jul-2024 16:14:53

49

2652.0000

BATE

08512085100122197-100024FT20240729

29-Jul-2024 16:15:29

25

2652.0000

BATE

08512085100122197-100024NW20240729

29-Jul-2024 16:15:29

118

2652.0000

XLON

05002050000052647-E0JfmhyIAKo220240729

29-Jul-2024 16:15:29

74

2652.0000

XLON

07002070000053305-E0JfmhyIAKo420240729

29-Jul-2024 16:16:14

89

2650.0000

BATE

08512085100126782-100024W520240729

29-Jul-2024 16:16:20

26

2652.0000

XLON

07002070000054252-E0JfmhyIALnB20240729

29-Jul-2024 16:18:41

300

2654.0000

XLON

05002050000054643-E0JfmhyIANwj20240729

29-Jul-2024 16:18:41

62

2654.0000

XLON

05002050000054643-E0JfmhyIANwl20240729

29-Jul-2024 16:19:12

1

2654.0000

XLON

07002070000054921-E0JfmhyIAOSh20240729

29-Jul-2024 16:19:12

1

2654.0000

XLON

07002070000054921-E0JfmhyIAOSf20240729

29-Jul-2024 16:19:12

2

2654.0000

XLON

07002070000054921-E0JfmhyIAOSj20240729

29-Jul-2024 16:19:15

86

2658.0000

XLON

07002070000054929-E0JfmhyIAOVu20240729

29-Jul-2024 16:19:15

14

2658.0000

XLON

07002070000054929-E0JfmhyIAOVw20240729

29-Jul-2024 16:19:15

100

2658.0000

XLON

07002070000054929-E0JfmhyIAOW020240729

29-Jul-2024 16:19:15

15

2658.0000

XLON

07002070000054929-E0JfmhyIAOVy20240729

29-Jul-2024 16:19:25

161

2656.0000

BATE

08512085100130000-1000261G20240729

29-Jul-2024 16:19:25

211

2656.0000

XLON

07002070000054926-E0JfmhyIAOfp20240729

29-Jul-2024 16:20:55

15

2658.0000

XLON

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29-Jul-2024 16:20:55

204

2658.0000

XLON

07002070000055283-E0JfmhyIAQkY20240729

29-Jul-2024 16:20:55

13

2658.0000

XLON

07002070000055283-E0JfmhyIAQkc20240729

29-Jul-2024 16:20:55

100

2658.0000

XLON

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29-Jul-2024 16:20:55

16

2658.0000

XLON

07002070000055283-E0JfmhyIAQka20240729

29-Jul-2024 16:21:07

12

2658.0000

BATE

08512085100130840-100026S520240729

29-Jul-2024 16:21:07

119

2658.0000

BATE

08512085100130840-100026S620240729

29-Jul-2024 16:21:07

68

2658.0000

BATE

08512085100130840-100026S720240729

29-Jul-2024 16:21:20

100

2658.0000

XLON

05002050000055452-E0JfmhyIAR6320240729

29-Jul-2024 16:21:20

7

2658.0000

XLON

05002050000055452-E0JfmhyIAR6720240729

29-Jul-2024 16:21:20

16

2658.0000

XLON

05002050000055452-E0JfmhyIAR5z20240729

29-Jul-2024 16:21:20

13

2658.0000

XLON

05002050000055452-E0JfmhyIAR6120240729

29-Jul-2024 16:21:20

3

2658.0000

XLON

05002050000055452-E0JfmhyIAR6520240729

29-Jul-2024 16:21:20

67

2658.0000

XLON

05002050000055452-E0JfmhyIAR5x20240729

29-Jul-2024 16:22:20

77

2656.0000

XLON

05002050000055676-E0JfmhyIAS5K20240729

29-Jul-2024 16:23:00

369

2656.0000

XLON

05002050000055861-E0JfmhyIASxY20240729

29-Jul-2024 16:23:00

203

2654.0000

BATE

06262062600129873-100027LN20240729

29-Jul-2024 16:23:00

274

2654.0000

XLON

05002050000055339-E0JfmhyIAT0720240729

29-Jul-2024 16:24:28

16

2654.0000

BATE

08512085100132314-1000286420240729

29-Jul-2024 16:24:37

14

2652.0000

BATE

08512085100130001-1000287Q20240729

29-Jul-2024 16:26:26

323

2658.0000

XLON

05002050000056660-E0JfmhyIAWaT20240729

29-Jul-2024 16:26:26

127

2658.0000

BATE

06262062600132994-1000291D20240729

29-Jul-2024 16:26:26

40

2658.0000

BATE

06262062600132994-1000291E20240729

29-Jul-2024 16:27:10

238

2656.0000

XLON

05002050000056661-E0JfmhyIAXNl20240729

29-Jul-2024 16:27:10

207

2656.0000

BATE

08512085100132944-100029ET20240729

29-Jul-2024 16:28:15

118

2656.0000

XLON

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29-Jul-2024 16:28:15

153

2656.0000

XLON

05002050000057090-E0JfmhyIAYV620240729

29-Jul-2024 16:28:53

16

2656.0000

BATE

08512085100134225-10002A4P20240729

29-Jul-2024 16:28:53

36

2656.0000

BATE

08512085100134225-10002A4Q20240729

 

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