Investors

Investors

Press Release

Computacenter - Transaction in Own Shares

July 30, 2024 at 1:22 PM EDT
PDF Version
RNS Number : 4716Y
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 30 July 2024 it purchased through J.P. Morgan Securities plc 62,000 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2691.5648 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

 

 

44,400

 

17,600

 

Highest price paid (pence per ordinary share)

 

 

2,706.0000

 

2,706.000

 

Lowest price paid (pence per ordinary share)

 

 

2,636.0000

 

2,662.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2691.5368

 

2691.6354

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 8,717,483 of its ordinary shares in treasury and has 113,970,487 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 170,622 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

30-Jul-2024 08:13:04

75

2642.0000

XLON

07002070000003716-E0JgVfSDZWM220240730

30-Jul-2024 08:13:04

50

2640.0000

XLON

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30-Jul-2024 08:13:23

65

2636.0000

XLON

07002070000003717-E0JgVfSDZWfh20240730

30-Jul-2024 08:14:36

64

2636.0000

XLON

07002070000003882-E0JgVfSDZYSr20240730

30-Jul-2024 08:15:10

71

2640.0000

XLON

07002070000003949-E0JgVfSDZZSe20240730

30-Jul-2024 08:22:13

23

2668.0000

XLON

05002050000004561-E0JgVfSDZiHy20240730

30-Jul-2024 08:22:13

36

2668.0000

XLON

05002050000004561-E0JgVfSDZiHu20240730

30-Jul-2024 08:22:13

27

2668.0000

XLON

05002050000004561-E0JgVfSDZiHw20240730

30-Jul-2024 08:22:14

71

2668.0000

XLON

07002070000004550-E0JgVfSDZiId20240730

30-Jul-2024 08:22:17

92

2668.0000

XLON

05002050000004566-E0JgVfSDZiLL20240730

30-Jul-2024 08:24:40

106

2664.0000

XLON

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30-Jul-2024 08:24:40

130

2664.0000

BATE

08512085100003594-10000BS520240730

30-Jul-2024 08:24:40

27

2664.0000

BATE

08512085100003594-10000BS620240730

30-Jul-2024 08:24:42

45

2664.0000

XLON

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30-Jul-2024 08:24:42

42

2664.0000

XLON

05002050000004753-E0JgVfSDZkru20240730

30-Jul-2024 08:25:15

90

2664.0000

XLON

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30-Jul-2024 08:25:36

118

2662.0000

BATE

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30-Jul-2024 08:26:07

92

2662.0000

XLON

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30-Jul-2024 08:29:15

115

2664.0000

XLON

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30-Jul-2024 08:29:16

106

2664.0000

XLON

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30-Jul-2024 08:29:17

97

2664.0000

XLON

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30-Jul-2024 08:30:06

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2664.0000

XLON

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30-Jul-2024 08:30:14

88

2662.0000

XLON

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30-Jul-2024 08:31:17

147

2662.0000

XLON

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30-Jul-2024 08:31:18

68

2660.0000

XLON

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30-Jul-2024 08:36:20

119

2676.0000

BATE

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30-Jul-2024 08:36:20

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2676.0000

BATE

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30-Jul-2024 08:36:20

68

2676.0000

BATE

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30-Jul-2024 08:36:20

199

2674.0000

BATE

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30-Jul-2024 08:36:20

90

2674.0000

BATE

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30-Jul-2024 08:36:20

101

2676.0000

XLON

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30-Jul-2024 08:36:21

111

2676.0000

XLON

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30-Jul-2024 08:37:12

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2676.0000

BATE

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30-Jul-2024 08:37:12

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2676.0000

XLON

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30-Jul-2024 08:37:12

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2676.0000

XLON

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30-Jul-2024 08:37:12

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2676.0000

BATE

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30-Jul-2024 08:37:12

53

2676.0000

BATE

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30-Jul-2024 08:37:12

198

2676.0000

XLON

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30-Jul-2024 08:38:53

25

2676.0000

XLON

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30-Jul-2024 08:38:53

150

2676.0000

XLON

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30-Jul-2024 08:39:32

200

2676.0000

XLON

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30-Jul-2024 08:41:12

103

2676.0000

XLON

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30-Jul-2024 08:41:12

72

2676.0000

XLON

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30-Jul-2024 08:42:52

70

2678.0000

XLON

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30-Jul-2024 08:42:52

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2678.0000

XLON

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30-Jul-2024 08:44:28

131

2680.0000

BATE

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30-Jul-2024 08:44:32

139

2680.0000

XLON

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30-Jul-2024 08:46:22

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2680.0000

XLON

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30-Jul-2024 08:51:16

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2680.0000

BATE

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30-Jul-2024 08:51:16

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2680.0000

BATE

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30-Jul-2024 08:51:16

128

2680.0000

XLON

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30-Jul-2024 08:51:20

126

2680.0000

XLON

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30-Jul-2024 08:52:07

113

2678.0000

BATE

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30-Jul-2024 08:52:52

84

2678.0000

XLON

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30-Jul-2024 08:52:52

159

2678.0000

XLON

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30-Jul-2024 08:54:44

50

2682.0000

BATE

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30-Jul-2024 08:54:44

82

2682.0000

BATE

08512085100009301-10000GDN20240730

30-Jul-2024 08:54:44

118

2682.0000

XLON

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30-Jul-2024 08:54:44

48

2682.0000

XLON

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30-Jul-2024 09:00:35

79

2684.0000

BATE

08512085100009819-10000HA820240730

30-Jul-2024 09:00:35

117

2684.0000

XLON

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30-Jul-2024 09:00:35

98

2684.0000

BATE

06262062600009623-10000HA920240730

30-Jul-2024 09:02:29

179

2684.0000

XLON

05002050000007891-E0JgVfSDaSE620240730

30-Jul-2024 09:04:11

213

2686.0000

XLON

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30-Jul-2024 09:04:54

125

2684.0000

BATE

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30-Jul-2024 09:04:54

118

2684.0000

XLON

07002070000008050-E0JgVfSDaVEw20240730

30-Jul-2024 09:08:01

153

2688.0000

XLON

05002050000008530-E0JgVfSDaYx420240730

30-Jul-2024 09:09:00

168

2690.0000

XLON

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30-Jul-2024 09:09:40

100

2690.0000

XLON

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30-Jul-2024 09:09:40

78

2690.0000

XLON

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30-Jul-2024 09:11:00

92

2686.0000

XLON

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30-Jul-2024 09:11:00

26

2686.0000

XLON

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30-Jul-2024 09:11:00

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2686.0000

BATE

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30-Jul-2024 09:11:32

111

2684.0000

BATE

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30-Jul-2024 09:11:32

118

2684.0000

XLON

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30-Jul-2024 09:11:32

150

2686.0000

XLON

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30-Jul-2024 09:11:32

25

2686.0000

XLON

07002070000008831-E0JgVfSDadG820240730

30-Jul-2024 09:12:52

140

2684.0000

XLON

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30-Jul-2024 09:14:25

85

2680.0000

BATE

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30-Jul-2024 09:15:33

117

2680.0000

XLON

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30-Jul-2024 09:25:19

54

2682.0000

XLON

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30-Jul-2024 09:25:19

50

2682.0000

BATE

06262062600013756-10000LNH20240730

30-Jul-2024 09:25:19

55

2682.0000

BATE

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30-Jul-2024 09:25:19

103

2682.0000

BATE

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30-Jul-2024 09:25:19

139

2682.0000

XLON

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30-Jul-2024 09:25:45

92

2686.0000

XLON

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30-Jul-2024 09:25:45

366

2686.0000

XLON

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30-Jul-2024 09:27:43

136

2688.0000

XLON

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30-Jul-2024 09:27:52

112

2688.0000

XLON

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30-Jul-2024 09:32:12

131

2694.0000

XLON

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30-Jul-2024 09:32:12

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2694.0000

XLON

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30-Jul-2024 09:32:46

131

2692.0000

BATE

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30-Jul-2024 09:32:46

18

2692.0000

BATE

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30-Jul-2024 09:37:36

199

2694.0000

XLON

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149

2694.0000

BATE

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2696.0000

XLON

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XLON

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30-Jul-2024 09:42:12

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2694.0000

XLON

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158

2694.0000

BATE

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2694.0000

XLON

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XLON

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XLON

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30-Jul-2024 09:47:48

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2694.0000

BATE

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2696.0000

XLON

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BATE

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BATE

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2684.0000

XLON

07002070000014742-E0JgVfSDbgPJ20240730

30-Jul-2024 10:34:32

125

2684.0000

XLON

07002070000014885-E0JgVfSDbhPT20240730

30-Jul-2024 10:37:09

45

2680.0000

BATE

06262062600027578-10000WJL20240730

30-Jul-2024 10:37:09

33

2680.0000

BATE

06262062600027578-10000WJM20240730

30-Jul-2024 10:37:52

120

2682.0000

XLON

05002050000015112-E0JgVfSDbjvJ20240730

30-Jul-2024 10:39:32

72

2682.0000

XLON

07002070000015217-E0JgVfSDbkn320240730

30-Jul-2024 10:39:32

25

2682.0000

XLON

07002070000015217-E0JgVfSDbkn120240730

30-Jul-2024 10:39:32

83

2678.0000

BATE

06262062600026731-10000WTR20240730

30-Jul-2024 10:39:32

62

2678.0000

XLON

05002050000014521-E0JgVfSDbknO20240730

30-Jul-2024 10:42:13

31

2680.0000

XLON

07002070000015419-E0JgVfSDbmSU20240730

30-Jul-2024 10:42:13

56

2680.0000

XLON

07002070000015419-E0JgVfSDbmSS20240730

30-Jul-2024 10:44:04

40

2680.0000

XLON

07002070000015471-E0JgVfSDbnHy20240730

30-Jul-2024 10:44:04

50

2680.0000

XLON

07002070000015471-E0JgVfSDbnI020240730

30-Jul-2024 10:45:04

8

2680.0000

XLON

07002070000015584-E0JgVfSDbnmt20240730

30-Jul-2024 10:45:12

69

2680.0000

XLON

07002070000015584-E0JgVfSDbnsN20240730

30-Jul-2024 10:45:12

44

2680.0000

XLON

07002070000015584-E0JgVfSDbnsL20240730

30-Jul-2024 10:46:12

27

2680.0000

XLON

07002070000015791-E0JgVfSDboJf20240730

30-Jul-2024 10:46:12

81

2680.0000

XLON

07002070000015791-E0JgVfSDboJd20240730

30-Jul-2024 10:56:22

72

2680.0000

XLON

07002070000015916-E0JgVfSDbu2X20240730

30-Jul-2024 10:57:58

21

2680.0000

XLON

07002070000015916-E0JgVfSDbuve20240730

30-Jul-2024 11:44:00

2

2680.0000

BATE

08512085100030544-1000151D20240730

30-Jul-2024 11:45:28

160

2680.0000

BATE

08512085100030544-1000159920240730

30-Jul-2024 11:45:28

6

2680.0000

XLON

07002070000015916-E0JgVfSDcJWI20240730

30-Jul-2024 11:45:28

31

2680.0000

BATE

06262062600030984-1000159B20240730

30-Jul-2024 11:45:28

34

2680.0000

BATE

06262062600030984-1000159C20240730

30-Jul-2024 11:45:28

123

2680.0000

BATE

08512085100031165-1000159A20240730

30-Jul-2024 11:45:28

73

2680.0000

XLON

07002070000016347-E0JgVfSDcJWK20240730

30-Jul-2024 11:45:28

50

2680.0000

BATE

06262062600031595-1000159D20240730

30-Jul-2024 11:45:28

71

2680.0000

XLON

07002070000016657-E0JgVfSDcJWM20240730

30-Jul-2024 11:45:28

13

2680.0000

XLON

07002070000016657-E0JgVfSDcJWO20240730

30-Jul-2024 11:45:28

212

2680.0000

XLON

05002050000019446-E0JgVfSDcJXJ20240730

30-Jul-2024 11:45:30

150

2682.0000

XLON

05002050000019451-E0JgVfSDcJYC20240730

30-Jul-2024 11:45:30

110

2682.0000

XLON

05002050000019451-E0JgVfSDcJYE20240730

30-Jul-2024 11:45:31

23

2682.0000

XLON

05002050000019453-E0JgVfSDcJYd20240730

30-Jul-2024 11:45:31

150

2682.0000

XLON

05002050000019453-E0JgVfSDcJYb20240730

30-Jul-2024 11:45:36

209

2682.0000

XLON

07002070000019432-E0JgVfSDcJdm20240730

30-Jul-2024 11:45:57

316

2682.0000

XLON

05002050000019458-E0JgVfSDcJjc20240730

30-Jul-2024 11:45:58

134

2682.0000

XLON

05002050000019479-E0JgVfSDcJkK20240730

30-Jul-2024 11:45:58

117

2682.0000

XLON

05002050000019479-E0JgVfSDcJkI20240730

30-Jul-2024 11:45:58

187

2682.0000

XLON

05002050000019479-E0JgVfSDcJkM20240730

30-Jul-2024 11:56:00

107

2684.0000

XLON

05002050000019590-E0JgVfSDcNel20240730

30-Jul-2024 11:56:00

59

2684.0000

XLON

07002070000019576-E0JgVfSDcNen20240730

30-Jul-2024 11:56:23

211

2684.0000

XLON

07002070000020004-E0JgVfSDcNmn20240730

30-Jul-2024 11:56:27

386

2684.0000

XLON

05002050000020038-E0JgVfSDcNol20240730

30-Jul-2024 11:56:28

300

2684.0000

XLON

05002050000020042-E0JgVfSDcNp920240730

30-Jul-2024 11:56:28

86

2684.0000

XLON

05002050000020042-E0JgVfSDcNpB20240730

30-Jul-2024 11:56:33

320

2684.0000

XLON

07002070000020035-E0JgVfSDcO2J20240730

30-Jul-2024 11:57:08

386

2684.0000

XLON

05002050000020055-E0JgVfSDcOcq20240730

30-Jul-2024 11:57:08

150

2684.0000

XLON

05002050000020055-E0JgVfSDcOcn20240730

30-Jul-2024 11:57:52

272

2682.0000

XLON

07002070000019457-E0JgVfSDcOwU20240730

30-Jul-2024 11:57:52

243

2682.0000

BATE

08512085100039627-100016RF20240730

30-Jul-2024 11:57:52

243

2680.0000

BATE

06262062600041048-D100016RH20240730

30-Jul-2024 11:57:52

166

2684.0000

XLON

05002050000020108-E0JgVfSDcOwJ20240730

30-Jul-2024 11:57:53

316

2680.0000

BATE

08512085100041364-D100016RS20240730

30-Jul-2024 11:57:54

292

2680.0000

BATE

06262062600041053-D100016RU20240730

30-Jul-2024 11:57:55

56

2682.0000

BATE

06262062600041057-100016S020240730

30-Jul-2024 11:57:55

49

2682.0000

BATE

06262062600041058-100016S220240730

30-Jul-2024 11:57:55

51

2682.0000

BATE

08512085100041371-100016S120240730

30-Jul-2024 11:57:55

87

2682.0000

BATE

08512085100041372-100016S320240730

30-Jul-2024 11:59:32

139

2682.0000

XLON

05002050000020230-E0JgVfSDcPnq20240730

30-Jul-2024 12:05:48

120

2682.0000

XLON

07002070000020301-E0JgVfSDcTLB20240730

30-Jul-2024 12:05:56

76

2682.0000

BATE

08512085100042594-100017RH20240730

30-Jul-2024 12:05:56

149

2682.0000

BATE

06262062600042240-100017RG20240730

30-Jul-2024 12:06:12

181

2682.0000

XLON

05002050000020589-E0JgVfSDcTUQ20240730

30-Jul-2024 12:06:30

141

2680.0000

BATE

08512085100042556-100017U120240730

30-Jul-2024 12:06:40

107

2680.0000

BATE

08512085100042556-100017V220240730

30-Jul-2024 12:07:52

133

2680.0000

XLON

07002070000020675-E0JgVfSDcUXw20240730

30-Jul-2024 12:08:20

56

2678.0000

XLON

05002050000020405-E0JgVfSDcUiB20240730

30-Jul-2024 12:12:12

54

2686.0000

XLON

05002050000020895-E0JgVfSDcWWe20240730

30-Jul-2024 12:12:52

130

2686.0000

XLON

05002050000020936-E0JgVfSDcWxM20240730

30-Jul-2024 12:14:32

167

2686.0000

XLON

07002070000021016-E0JgVfSDcXgy20240730

30-Jul-2024 12:16:12

4

2688.0000

XLON

07002070000021110-E0JgVfSDcYhw20240730

30-Jul-2024 12:16:12

25

2688.0000

XLON

07002070000021110-E0JgVfSDcYhu20240730

30-Jul-2024 12:16:12

49

2688.0000

XLON

07002070000021110-E0JgVfSDcYhq20240730

30-Jul-2024 12:16:12

28

2688.0000

XLON

07002070000021110-E0JgVfSDcYhs20240730

30-Jul-2024 12:17:52

105

2688.0000

XLON

07002070000021186-E0JgVfSDcZSY20240730

30-Jul-2024 12:19:32

28

2688.0000

XLON

07002070000021278-E0JgVfSDcaX920240730

30-Jul-2024 12:19:32

26

2688.0000

XLON

07002070000021278-E0JgVfSDcaXB20240730

30-Jul-2024 12:21:12

133

2688.0000

XLON

05002050000021356-E0JgVfSDcbHo20240730

30-Jul-2024 12:22:52

26

2688.0000

XLON

07002070000021418-E0JgVfSDcbqI20240730

30-Jul-2024 12:22:52

27

2688.0000

XLON

07002070000021418-E0JgVfSDcbqG20240730

30-Jul-2024 12:23:52

27

2688.0000

XLON

05002050000021473-E0JgVfSDccRL20240730

30-Jul-2024 12:23:52

28

2688.0000

XLON

05002050000021473-E0JgVfSDccRN20240730

30-Jul-2024 12:25:29

180

2686.0000

BATE

06262062600045216-D100019TO20240730

30-Jul-2024 12:25:32

28

2688.0000

XLON

05002050000021557-E0JgVfSDcdBy20240730

30-Jul-2024 12:25:32

27

2688.0000

XLON

05002050000021557-E0JgVfSDcdC020240730

30-Jul-2024 12:25:32

75

2688.0000

XLON

05002050000021557-E0JgVfSDcdC220240730

30-Jul-2024 12:26:12

2

2688.0000

XLON

05002050000021606-E0JgVfSDcdg420240730

30-Jul-2024 12:26:12

58

2688.0000

XLON

05002050000021606-E0JgVfSDcdg620240730

30-Jul-2024 12:26:12

26

2688.0000

XLON

05002050000021606-E0JgVfSDcdg820240730

30-Jul-2024 12:27:52

106

2688.0000

XLON

07002070000021683-E0JgVfSDceOF20240730

30-Jul-2024 12:29:32

65

2688.0000

XLON

07002070000021767-E0JgVfSDcezK20240730

30-Jul-2024 12:29:32

30

2688.0000

XLON

07002070000021767-E0JgVfSDcezI20240730

30-Jul-2024 12:31:12

95

2688.0000

XLON

07002070000021842-E0JgVfSDcfvN20240730

30-Jul-2024 12:33:49

172

2688.0000

BATE

08512085100046821-D10001AT920240730

30-Jul-2024 12:33:52

96

2690.0000

XLON

07002070000022029-E0JgVfSDchVh20240730

30-Jul-2024 12:34:29

106

2688.0000

BATE

08512085100046915-10001AWF20240730

30-Jul-2024 12:34:32

96

2690.0000

XLON

05002050000022051-E0JgVfSDchuE20240730

30-Jul-2024 12:36:12

131

2690.0000

XLON

05002050000022111-E0JgVfSDcirr20240730

30-Jul-2024 12:37:52

113

2692.0000

XLON

05002050000022214-E0JgVfSDckCj20240730

30-Jul-2024 12:39:32

78

2692.0000

XLON

07002070000022315-E0JgVfSDckou20240730

30-Jul-2024 12:41:12

107

2692.0000

XLON

07002070000022401-E0JgVfSDcljR20240730

30-Jul-2024 12:42:52

81

2692.0000

XLON

07002070000022520-E0JgVfSDcmNt20240730

30-Jul-2024 12:44:32

109

2694.0000

XLON

07002070000022619-E0JgVfSDcn7t20240730

30-Jul-2024 12:46:12

8

2694.0000

XLON

05002050000022686-E0JgVfSDcntf20240730

30-Jul-2024 12:46:12

99

2694.0000

XLON

05002050000022686-E0JgVfSDcntd20240730

30-Jul-2024 12:50:50

99

2694.0000

XLON

05002050000022947-E0JgVfSDcqb120240730

30-Jul-2024 12:51:14

108

2694.0000

BATE

08512085100049457-10001CU620240730

30-Jul-2024 12:51:14

86

2694.0000

BATE

06262062600049144-10001CU920240730

30-Jul-2024 12:51:14

27

2694.0000

BATE

08512085100049458-10001CU820240730

30-Jul-2024 12:51:14

119

2694.0000

XLON

05002050000022970-E0JgVfSDcqqH20240730

30-Jul-2024 12:51:14

23

2694.0000

BATE

08512085100049458-10001CU720240730

30-Jul-2024 12:52:15

104

2694.0000

BATE

08512085100049636-10001CYS20240730

30-Jul-2024 12:52:52

103

2694.0000

XLON

05002050000023053-E0JgVfSDcrcz20240730

30-Jul-2024 12:52:54

92

2694.0000

BATE

06262062600049402-10001D2A20240730

30-Jul-2024 12:54:32

140

2694.0000

XLON

05002050000023134-E0JgVfSDcsER20240730

30-Jul-2024 12:56:12

31

2696.0000

XLON

05002050000023223-E0JgVfSDctHP20240730

30-Jul-2024 12:56:12

88

2696.0000

XLON

05002050000023223-E0JgVfSDctHN20240730

30-Jul-2024 12:57:52

35

2696.0000

XLON

07002070000023342-E0JgVfSDctys20240730

30-Jul-2024 12:57:52

8

2696.0000

XLON

07002070000023342-E0JgVfSDctyu20240730

30-Jul-2024 12:57:52

55

2696.0000

XLON

07002070000023342-E0JgVfSDctyw20240730

30-Jul-2024 13:02:12

114

2696.0000

XLON

05002050000023621-E0JgVfSDcwvn20240730

30-Jul-2024 13:03:51

121

2694.0000

BATE

06262062600051316-10001EI620240730

30-Jul-2024 13:03:52

58

2692.0000

BATE

06262062600049081-10001EIB20240730

30-Jul-2024 13:03:52

114

2692.0000

XLON

07002070000023565-E0JgVfSDcyrJ20240730

30-Jul-2024 13:03:52

102

2694.0000

XLON

05002050000023800-E0JgVfSDcyr920240730

30-Jul-2024 13:03:52

70

2692.0000

BATE

06262062600049080-10001EIA20240730

30-Jul-2024 13:03:52

64

2690.0000

BATE

08512085100051092-10001EIE20240730

30-Jul-2024 13:08:15

87

2690.0000

XLON

05002050000023838-E0JgVfSDd20N20240730

30-Jul-2024 13:08:22

49

2688.0000

BATE

08512085100049719-10001F0M20240730

30-Jul-2024 13:17:20

147

2688.0000

BATE

08512085100053481-10001GAZ20240730

30-Jul-2024 13:17:20

74

2688.0000

XLON

05002050000024453-E0JgVfSDd7dN20240730

30-Jul-2024 13:17:20

134

2688.0000

XLON

07002070000024179-E0JgVfSDd7dL20240730

30-Jul-2024 13:17:20

101

2686.0000

BATE

08512085100051691-10001GB020240730

30-Jul-2024 13:17:20

95

2686.0000

XLON

07002070000023854-E0JgVfSDd7de20240730

30-Jul-2024 13:19:23

179

2686.0000

XLON

05002050000024791-E0JgVfSDd8Y420240730

30-Jul-2024 13:19:41

30

2684.0000

XLON

07002070000024489-E0JgVfSDd8jm20240730

30-Jul-2024 13:19:41

29

2684.0000

XLON

07002070000024489-E0JgVfSDd8jg20240730

30-Jul-2024 13:19:41

52

2684.0000

XLON

07002070000024270-E0JgVfSDd8je20240730

30-Jul-2024 13:19:41

53

2684.0000

BATE

08512085100053175-10001GL420240730

30-Jul-2024 13:19:44

25

2682.0000

BATE

08512085100051965-10001GL920240730

30-Jul-2024 13:19:48

26

2682.0000

BATE

08512085100051965-10001GLZ20240730

30-Jul-2024 13:20:42

12

2682.0000

BATE

08512085100051965-10001GQT20240730

30-Jul-2024 13:21:10

144

2682.0000

XLON

05002050000025080-E0JgVfSDd9j820240730

30-Jul-2024 13:23:43

1

2682.0000

BATE

08512085100051965-10001H4A20240730

30-Jul-2024 13:23:59

83

2682.0000

BATE

06262062600054230-10001H5O20240730

30-Jul-2024 13:23:59

139

2682.0000

XLON

05002050000025259-E0JgVfSDdBIO20240730

30-Jul-2024 13:23:59

106

2682.0000

XLON

05002050000025259-E0JgVfSDdBIK20240730

30-Jul-2024 13:29:12

133

2682.0000

XLON

07002070000025546-E0JgVfSDdEHF20240730

30-Jul-2024 13:29:32

151

2682.0000

XLON

05002050000025826-E0JgVfSDdEZQ20240730

30-Jul-2024 13:31:12

144

2682.0000

XLON

07002070000026017-E0JgVfSDdFgU20240730

30-Jul-2024 13:33:24

110

2684.0000

BATE

06262062600056389-10001IEV20240730

30-Jul-2024 13:33:53

152

2682.0000

XLON

05002050000026090-E0JgVfSDdH9i20240730

30-Jul-2024 13:34:32

48

2682.0000

XLON

07002070000026290-E0JgVfSDdHcO20240730

30-Jul-2024 13:34:39

91

2680.0000

BATE

06262062600054990-10001IKV20240730

30-Jul-2024 13:35:32

116

2680.0000

XLON

05002050000026313-E0JgVfSDdI7I20240730

30-Jul-2024 13:38:53

144

2680.0000

XLON

07002070000026657-E0JgVfSDdKvs20240730

30-Jul-2024 13:41:12

51

2682.0000

XLON

07002070000026842-E0JgVfSDdMHV20240730

30-Jul-2024 13:42:12

167

2682.0000

XLON

07002070000026922-E0JgVfSDdN2420240730

30-Jul-2024 13:42:52

169

2682.0000

XLON

07002070000026980-E0JgVfSDdNao20240730

30-Jul-2024 13:44:32

130

2682.0000

XLON

07002070000027103-E0JgVfSDdOSe20240730

30-Jul-2024 13:44:57

1

2680.0000

XLON

05002050000026651-E0JgVfSDdOm020240730

30-Jul-2024 13:45:08

52

2680.0000

BATE

08512085100058504-10001KB320240730

30-Jul-2024 13:45:08

50

2680.0000

BATE

06262062600058320-10001KB420240730

30-Jul-2024 13:45:08

53

2680.0000

BATE

06262062600058208-10001KB220240730

30-Jul-2024 13:45:08

212

2680.0000

BATE

08512085100058492-10001KB120240730

30-Jul-2024 13:45:09

45

2680.0000

XLON

05002050000026651-E0JgVfSDdOsB20240730

30-Jul-2024 13:45:55

125

2680.0000

XLON

05002050000026651-E0JgVfSDdPIk20240730

30-Jul-2024 13:49:45

60

2680.0000

BATE

08512085100059009-10001KY520240730

30-Jul-2024 13:49:45

3

2680.0000

BATE

06262062600058320-10001KY420240730

30-Jul-2024 13:49:45

36

2680.0000

XLON

07002070000027531-E0JgVfSDdRP820240730

30-Jul-2024 13:49:45

31

2680.0000

XLON

07002070000027531-E0JgVfSDdRP520240730

30-Jul-2024 13:49:45

94

2680.0000

XLON

05002050000027177-E0JgVfSDdRP320240730

30-Jul-2024 13:51:09

104

2680.0000

BATE

06262062600059568-10001L7120240730

30-Jul-2024 13:53:16

124

2688.0000

XLON

05002050000027905-E0JgVfSDdTjk20240730

30-Jul-2024 13:53:16

50

2688.0000

XLON

05002050000027905-E0JgVfSDdTji20240730

30-Jul-2024 13:57:11

21

2692.0000

XLON

05002050000028174-E0JgVfSDdVzs20240730

30-Jul-2024 13:57:11

28

2692.0000

XLON

05002050000028174-E0JgVfSDdVzq20240730

30-Jul-2024 13:57:11

27

2692.0000

XLON

05002050000028174-E0JgVfSDdVzo20240730

30-Jul-2024 13:57:11

76

2692.0000

XLON

05002050000028174-E0JgVfSDdVzm20240730

30-Jul-2024 13:57:11

100

2692.0000

XLON

05002050000028174-E0JgVfSDdVzk20240730

30-Jul-2024 13:59:03

225

2696.0000

XLON

05002050000028291-E0JgVfSDdXFW20240730

30-Jul-2024 13:59:29

61

2696.0000

BATE

06262062600061029-10001MAE20240730

30-Jul-2024 14:01:12

158

2700.0000

XLON

07002070000028534-E0JgVfSDdZ9d20240730

30-Jul-2024 14:02:52

153

2700.0000

XLON

07002070000028683-E0JgVfSDdaLS20240730

30-Jul-2024 14:04:57

59

2696.0000

XLON

07002070000028384-E0JgVfSDdbnJ20240730

30-Jul-2024 14:05:07

49

2696.0000

XLON

07002070000028384-E0JgVfSDdbyH20240730

30-Jul-2024 14:15:07

254

2700.0000

BATE

06262062600064431-D10001PEX20240730

30-Jul-2024 14:15:08

128

2700.0000

BATE

08512085100064747-D10001PFD20240730

30-Jul-2024 14:15:08

127

2700.0000

BATE

08512085100064745-10001PFC20240730

30-Jul-2024 14:15:37

187

2698.0000

XLON

07002070000029853-E0JgVfSDdksM20240730

30-Jul-2024 14:16:17

172

2698.0000

XLON

07002070000029979-E0JgVfSDdlFM20240730

30-Jul-2024 14:16:17

34

2698.0000

XLON

07002070000029979-E0JgVfSDdlFK20240730

30-Jul-2024 14:16:18

223

2698.0000

XLON

05002050000030007-E0JgVfSDdlGR20240730

30-Jul-2024 14:16:20

59

2696.0000

XLON

07002070000028990-E0JgVfSDdlGz20240730

30-Jul-2024 14:20:30

158

2698.0000

BATE

08512085100065933-D10001QFJ20240730

30-Jul-2024 14:21:20

206

2698.0000

XLON

07002070000030581-E0JgVfSDdocK20240730

30-Jul-2024 14:21:20

2

2698.0000

XLON

07002070000030581-E0JgVfSDdocI20240730

30-Jul-2024 14:21:23

265

2698.0000

XLON

05002050000030552-E0JgVfSDdoe220240730

30-Jul-2024 14:22:24

109

2698.0000

XLON

07002070000030686-E0JgVfSDdpAm20240730

30-Jul-2024 14:22:52

256

2698.0000

XLON

05002050000030704-E0JgVfSDdpPI20240730

30-Jul-2024 14:22:52

106

2696.0000

BATE

06262062600062169-10001QTZ20240730

30-Jul-2024 14:22:52

22

2696.0000

BATE

06262062600062169-10001QTY20240730

30-Jul-2024 14:22:52

84

2696.0000

BATE

08512085100061324-10001QTX20240730

30-Jul-2024 14:22:52

115

2696.0000

XLON

07002070000028990-E0JgVfSDdpPa20240730

30-Jul-2024 14:22:52

58

2696.0000

XLON

05002050000029178-E0JgVfSDdpPc20240730

30-Jul-2024 14:30:27

254

2694.0000

BATE

06262062600067813-10001SP220240730

30-Jul-2024 14:32:10

150

2696.0000

BATE

06262062600068452-D10001TQW20240730

30-Jul-2024 14:37:03

212

2696.0000

BATE

08512085100070201-D10001VQH20240730

30-Jul-2024 14:39:30

203

2698.0000

XLON

07002070000033598-E0JgVfSDeBHa20240730

30-Jul-2024 14:39:30

30

2698.0000

XLON

07002070000033598-E0JgVfSDeBHY20240730

30-Jul-2024 14:39:31

318

2698.0000

XLON

07002070000033604-E0JgVfSDeBIo20240730

30-Jul-2024 14:39:40

49

2698.0000

XLON

07002070000033606-E0JgVfSDeBUa20240730

30-Jul-2024 14:40:06

94

2698.0000

XLON

07002070000033606-E0JgVfSDeCEt20240730

30-Jul-2024 14:40:32

83

2704.0000

XLON

05002050000033836-E0JgVfSDeDOh20240730

30-Jul-2024 14:40:32

130

2704.0000

XLON

05002050000033836-E0JgVfSDeDOj20240730

30-Jul-2024 14:40:41

150

2704.0000

XLON

05002050000033840-E0JgVfSDeDZP20240730

30-Jul-2024 14:40:41

178

2704.0000

BATE

08512085100071327-10001X5B20240730

30-Jul-2024 14:40:41

173

2704.0000

XLON

05002050000033840-E0JgVfSDeDZR20240730

30-Jul-2024 14:40:41

151

2702.0000

BATE

06262062600071015-10001X5E20240730

30-Jul-2024 14:40:42

156

2704.0000

XLON

05002050000033863-E0JgVfSDeDbo20240730

30-Jul-2024 14:40:42

160

2704.0000

XLON

05002050000033863-E0JgVfSDeDbs20240730

30-Jul-2024 14:40:42

26

2704.0000

XLON

05002050000033863-E0JgVfSDeDbu20240730

30-Jul-2024 14:40:42

28

2704.0000

XLON

05002050000033863-E0JgVfSDeDbq20240730

30-Jul-2024 14:40:43

125

2704.0000

XLON

07002070000033899-E0JgVfSDeDdO20240730

30-Jul-2024 14:40:43

65

2704.0000

XLON

07002070000033899-E0JgVfSDeDdU20240730

30-Jul-2024 14:40:43

36

2704.0000

XLON

07002070000033899-E0JgVfSDeDdS20240730

30-Jul-2024 14:40:43

125

2704.0000

XLON

07002070000033899-E0JgVfSDeDdQ20240730

30-Jul-2024 14:42:57

49

2702.0000

XLON

07002070000034160-E0JgVfSDeGQ120240730

30-Jul-2024 14:46:01

125

2702.0000

BATE

06262062600071610-10001YPK20240730

30-Jul-2024 14:46:01

214

2702.0000

XLON

07002070000034160-E0JgVfSDeLdB20240730

30-Jul-2024 14:46:01

16

2700.0000

XLON

07002070000033731-E0JgVfSDeLdk20240730

30-Jul-2024 14:46:01

302

2700.0000

XLON

07002070000033731-E0JgVfSDeLdm20240730

30-Jul-2024 14:46:01

123

2700.0000

BATE

06262062600071021-10001YPO20240730

30-Jul-2024 14:46:02

59

2700.0000

XLON

07002070000034768-E0JgVfSDeLgb20240730

30-Jul-2024 14:50:00

135

2702.0000

BATE

08512085100073738-10001ZS120240730

30-Jul-2024 14:50:00

223

2702.0000

XLON

05002050000035019-E0JgVfSDeQHn20240730

30-Jul-2024 14:50:00

223

2702.0000

XLON

07002070000035462-E0JgVfSDeQIU20240730

30-Jul-2024 14:50:00

50

2700.0000

BATE

06262062600072874-10001ZSA20240730

30-Jul-2024 14:50:00

87

2700.0000

BATE

08512085100072911-10001ZS920240730

30-Jul-2024 14:50:57

49

2700.0000

XLON

07002070000035468-E0JgVfSDeRRn20240730

30-Jul-2024 14:52:17

305

2704.0000

XLON

05002050000035721-E0JgVfSDeT2f20240730

30-Jul-2024 14:54:57

150

2704.0000

XLON

07002070000035897-E0JgVfSDeVqC20240730

30-Jul-2024 14:54:57

30

2704.0000

BATE

08512085100074807-1000211H20240730

30-Jul-2024 14:54:57

119

2704.0000

BATE

08512085100074807-1000211I20240730

30-Jul-2024 14:54:57

115

2704.0000

BATE

08512085100074806-1000211G20240730

30-Jul-2024 14:54:57

85

2704.0000

XLON

07002070000035897-E0JgVfSDeVqE20240730

30-Jul-2024 14:55:56

90

2704.0000

XLON

07002070000036341-E0JgVfSDeXMs20240730

30-Jul-2024 14:57:00

126

2704.0000

XLON

07002070000036490-E0JgVfSDeZ0d20240730

30-Jul-2024 14:58:57

171

2704.0000

BATE

08512085100076102-100022AI20240730

30-Jul-2024 14:58:57

90

2704.0000

XLON

07002070000036671-E0JgVfSDeaib20240730

30-Jul-2024 14:58:57

93

2704.0000

XLON

07002070000036490-E0JgVfSDeaiV20240730

30-Jul-2024 14:58:57

49

2704.0000

XLON

07002070000036490-E0JgVfSDeaiR20240730

30-Jul-2024 15:00:02

63

2704.0000

XLON

07002070000036933-E0JgVfSDecX120240730

30-Jul-2024 15:00:02

150

2704.0000

XLON

07002070000036933-E0JgVfSDecWz20240730

30-Jul-2024 15:01:36

95

2704.0000

XLON

07002070000037321-E0JgVfSDef4d20240730

30-Jul-2024 15:01:36

139

2704.0000

XLON

07002070000037321-E0JgVfSDef4f20240730

30-Jul-2024 15:02:57

211

2704.0000

XLON

05002050000037477-E0JgVfSDehX220240730

30-Jul-2024 15:02:57

49

2704.0000

XLON

05002050000037477-E0JgVfSDehX020240730

30-Jul-2024 15:04:32

206

2704.0000

XLON

07002070000037886-E0JgVfSDekEH20240730

30-Jul-2024 15:04:33

116

2702.0000

BATE

06262062600075458-1000245M20240730

30-Jul-2024 15:04:57

49

2700.0000

XLON

07002070000035699-E0JgVfSDekqS20240730

30-Jul-2024 15:15:42

137

2704.0000

XLON

07002070000039718-E0JgVfSDeylQ20240730

30-Jul-2024 15:15:43

137

2704.0000

XLON

05002050000039606-E0JgVfSDeymf20240730

30-Jul-2024 15:15:52

15

2704.0000

XLON

05002050000039610-E0JgVfSDeyvP20240730

30-Jul-2024 15:17:05

114

2706.0000

XLON

05002050000039894-E0JgVfSDf0Cn20240730

30-Jul-2024 15:17:06

114

2706.0000

XLON

07002070000040015-E0JgVfSDf0Du20240730

30-Jul-2024 15:17:07

40

2706.0000

XLON

07002070000040017-E0JgVfSDf0FF20240730

30-Jul-2024 15:17:07

114

2706.0000

XLON

07002070000040017-E0JgVfSDf0FD20240730

30-Jul-2024 15:17:08

114

2706.0000

XLON

07002070000040023-E0JgVfSDf0H620240730

30-Jul-2024 15:17:09

114

2706.0000

XLON

05002050000039907-E0JgVfSDf0IJ20240730

30-Jul-2024 15:17:09

85

2706.0000

XLON

05002050000039907-E0JgVfSDf0IH20240730

30-Jul-2024 15:17:10

114

2706.0000

XLON

07002070000040027-E0JgVfSDf0Ix20240730

30-Jul-2024 15:19:15

211

2706.0000

XLON

07002070000040030-E0JgVfSDf2hH20240730

30-Jul-2024 15:19:15

134

2706.0000

XLON

07002070000040030-E0JgVfSDf2hJ20240730

30-Jul-2024 15:19:15

292

2706.0000

BATE

08512085100081253-100028IJ20240730

30-Jul-2024 15:19:15

292

2705.0000

BATE

08512085100081792-D100028IZ20240730

30-Jul-2024 15:19:34

23

2706.0000

XLON

07002070000040419-E0JgVfSDf36o20240730

30-Jul-2024 15:19:34

114

2706.0000

XLON

07002070000040419-E0JgVfSDf36m20240730

30-Jul-2024 15:19:57

49

2704.0000

XLON

05002050000039610-E0JgVfSDf3YH20240730

30-Jul-2024 15:21:43

248

2706.0000

BATE

06262062600082066-D100029B220240730

30-Jul-2024 15:21:48

235

2706.0000

XLON

05002050000040604-E0JgVfSDf5pW20240730

30-Jul-2024 15:21:48

14

2706.0000

XLON

05002050000040604-E0JgVfSDf5pU20240730

30-Jul-2024 15:22:48

62

2706.0000

XLON

05002050000040739-E0JgVfSDf6tu20240730

30-Jul-2024 15:22:52

212

2706.0000

XLON

07002070000040855-E0JgVfSDf6vJ20240730

30-Jul-2024 15:23:23

168

2705.0000

BATE

06262062600082402-D100029RA20240730

30-Jul-2024 15:24:30

147

2705.0000

BATE

06262062600082657-D10002A7T20240730

30-Jul-2024 15:24:32

94

2706.0000

XLON

05002050000041004-E0JgVfSDf8wa20240730

30-Jul-2024 15:24:32

9

2706.0000

XLON

05002050000041004-E0JgVfSDf8wY20240730

30-Jul-2024 15:24:52

192

2704.0000

BATE

08512085100082929-10002AB420240730

30-Jul-2024 15:24:52

238

2704.0000

XLON

05002050000039610-E0JgVfSDf9Jr20240730

30-Jul-2024 15:27:11

64

2704.0000

BATE

08512085100083585-10002AZG20240730

30-Jul-2024 15:27:50

73

2704.0000

BATE

08512085100083715-10002B6420240730

30-Jul-2024 15:27:52

50

2704.0000

XLON

07002070000041610-E0JgVfSDfCYp20240730

30-Jul-2024 15:27:52

28

2704.0000

XLON

07002070000041610-E0JgVfSDfCYn20240730

30-Jul-2024 15:27:52

76

2704.0000

XLON

07002070000041610-E0JgVfSDfCYr20240730

30-Jul-2024 15:29:23

57

2704.0000

XLON

07002070000041797-E0JgVfSDfEEp20240730

30-Jul-2024 15:29:23

150

2704.0000

XLON

07002070000041610-E0JgVfSDfEEl20240730

30-Jul-2024 15:29:23

18

2704.0000

XLON

07002070000041610-E0JgVfSDfEEn20240730

30-Jul-2024 15:29:24

35

2702.0000

XLON

05002050000041218-E0JgVfSDfEGK20240730

30-Jul-2024 15:29:24

209

2702.0000

XLON

05002050000041218-E0JgVfSDfEGR20240730

30-Jul-2024 15:31:03

77

2702.0000

XLON

07002070000042086-E0JgVfSDfGAH20240730

30-Jul-2024 15:31:05

85

2702.0000

XLON

07002070000042086-E0JgVfSDfGGx20240730

30-Jul-2024 15:31:57

28

2702.0000

XLON

07002070000042086-E0JgVfSDfHAq20240730

30-Jul-2024 15:32:02

61

2702.0000

XLON

07002070000042086-E0JgVfSDfHH620240730

30-Jul-2024 15:35:23

263

2702.0000

XLON

07002070000042343-E0JgVfSDfLDn20240730

30-Jul-2024 15:35:23

127

2702.0000

BATE

06262062600085148-10002DS920240730

30-Jul-2024 15:35:24

64

2700.0000

BATE

08512085100083323-10002DTA20240730

30-Jul-2024 15:35:34

26

2698.0000

XLON

07002070000041355-E0JgVfSDfLUq20240730

30-Jul-2024 15:35:34

33

2698.0000

XLON

07002070000041355-E0JgVfSDfLUx20240730

30-Jul-2024 15:35:34

63

2698.0000

XLON

05002050000041954-E0JgVfSDfLUz20240730

30-Jul-2024 15:35:34

51

2698.0000

XLON

05002050000042664-E0JgVfSDfLV120240730

30-Jul-2024 15:35:34

62

2698.0000

BATE

06262062600084267-10002DV320240730

30-Jul-2024 15:37:56

18

2698.0000

BATE

08512085100086428-10002EKN20240730

30-Jul-2024 15:45:11

1

2702.0000

XLON

07002070000044437-E0JgVfSDfWTZ20240730

30-Jul-2024 15:47:57

59

2702.0000

BATE

08512085100088511-10002HKC20240730

30-Jul-2024 15:47:57

66

2702.0000

BATE

06262062600088245-10002HKE20240730

30-Jul-2024 15:47:57

19

2702.0000

XLON

05002050000044320-E0JgVfSDfZXG20240730

30-Jul-2024 15:47:57

282

2702.0000

XLON

05002050000044320-E0JgVfSDfZXI20240730

30-Jul-2024 15:47:57

49

2702.0000

BATE

08512085100088511-10002HKD20240730

30-Jul-2024 15:47:57

262

2701.0000

BATE

08512085100089336-D10002HKL20240730

30-Jul-2024 15:47:57

265

2702.0000

XLON

05002050000044730-E0JgVfSDfZXd20240730

30-Jul-2024 15:47:57

56

2702.0000

BATE

08512085100088510-10002HKB20240730

30-Jul-2024 15:47:58

86

2702.0000

XLON

05002050000044737-E0JgVfSDfZYL20240730

30-Jul-2024 15:47:58

110

2702.0000

XLON

05002050000044737-E0JgVfSDfZYJ20240730

30-Jul-2024 15:47:58

73

2702.0000

XLON

05002050000044737-E0JgVfSDfZYN20240730

30-Jul-2024 15:47:59

50

2702.0000

XLON

07002070000044856-E0JgVfSDfZYo20240730

30-Jul-2024 15:52:57

53

2702.0000

BATE

06262062600090381-10002IZ520240730

30-Jul-2024 15:52:57

18

2702.0000

XLON

05002050000045522-E0JgVfSDfeMm20240730

30-Jul-2024 15:52:57

82

2702.0000

XLON

05002050000045522-E0JgVfSDfeMk20240730

30-Jul-2024 15:52:57

174

2702.0000

BATE

08512085100089814-10002IZ220240730

30-Jul-2024 15:52:57

254

2702.0000

XLON

05002050000044742-E0JgVfSDfeMF20240730

30-Jul-2024 15:52:57

110

2702.0000

XLON

05002050000045522-E0JgVfSDfeMi20240730

30-Jul-2024 15:52:57

33

2700.0000

XLON

07002070000043544-E0JgVfSDfeMx20240730

30-Jul-2024 15:54:30

188

2701.0000

BATE

08512085100091241-D10002JDQ20240730

30-Jul-2024 15:54:30

99

2700.0000

XLON

07002070000043544-E0JgVfSDfg6R20240730

30-Jul-2024 15:56:10

117

2701.0000

BATE

06262062600091488-D10002JU320240730

30-Jul-2024 15:56:57

19

2700.0000

XLON

07002070000043544-E0JgVfSDfits20240730

30-Jul-2024 15:57:50

115

2701.0000

BATE

08512085100092260-D10002KBG20240730

30-Jul-2024 15:58:39

117

2700.0000

BATE

08512085100088054-10002KIN20240730

30-Jul-2024 15:58:39

8

2700.0000

XLON

05002050000045525-E0JgVfSDfkWm20240730

30-Jul-2024 15:58:39

153

2700.0000

XLON

07002070000043544-E0JgVfSDfkWg20240730

30-Jul-2024 15:58:39

325

2700.0000

XLON

05002050000045525-E0JgVfSDfkWo20240730

30-Jul-2024 15:58:41

20

2698.0000

XLON

05002050000046634-E0JgVfSDfkZE20240730

30-Jul-2024 16:00:57

107

2700.0000

XLON

07002070000047386-E0JgVfSDfnEp20240730

30-Jul-2024 16:00:57

150

2700.0000

XLON

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XLON

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2700.0000

XLON

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2700.0000

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225

2700.0000

XLON

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2700.0000

BATE

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91

2698.0000

XLON

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2698.0000

XLON

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30-Jul-2024 16:02:21

135

2698.0000

BATE

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30-Jul-2024 16:02:21

153

2696.0000

XLON

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2696.0000

XLON

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2698.0000

XLON

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2698.0000

XLON

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2698.0000

BATE

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30-Jul-2024 16:02:50

18

2698.0000

BATE

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2698.0000

XLON

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2698.0000

XLON

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2698.0000

XLON

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30-Jul-2024 16:02:56

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2698.0000

XLON

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2698.0000

XLON

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130

2698.0000

XLON

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121

2698.0000

XLON

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143

2696.0000

XLON

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30-Jul-2024 16:04:59

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2696.0000

XLON

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30-Jul-2024 16:04:59

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2696.0000

BATE

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30-Jul-2024 16:05:53

252

2694.0000

XLON

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2694.0000

XLON

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2694.0000

BATE

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30-Jul-2024 16:10:06

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2694.0000

XLON

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30-Jul-2024 16:10:06

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2694.0000

BATE

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30-Jul-2024 16:10:07

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2694.0000

XLON

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2694.0000

XLON

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30-Jul-2024 16:10:53

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2694.0000

XLON

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2694.0000

XLON

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30-Jul-2024 16:10:53

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2694.0000

XLON

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49

2694.0000

XLON

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152

2695.0000

BATE

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30-Jul-2024 16:12:17

253

2694.0000

XLON

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30-Jul-2024 16:14:25

190

2694.0000

BATE

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30-Jul-2024 16:14:46

114

2690.0000

BATE

08512085100095497-10002QKR20240730

30-Jul-2024 16:14:46

57

2690.0000

BATE

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30-Jul-2024 16:14:46

213

2692.0000

XLON

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30-Jul-2024 16:14:46

121

2692.0000

BATE

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30-Jul-2024 16:14:46

325

2692.0000

XLON

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30-Jul-2024 16:14:46

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2692.0000

XLON

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2690.0000

XLON

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2690.0000

XLON

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2694.0000

XLON

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XLON

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2694.0000

XLON

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2694.0000

XLON

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30-Jul-2024 16:18:11

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2694.0000

XLON

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2694.0000

XLON

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30-Jul-2024 16:19:20

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2694.0000

XLON

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30-Jul-2024 16:19:20

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2694.0000

XLON

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47

2692.0000

XLON

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30-Jul-2024 16:20:44

298

2694.0000

BATE

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30-Jul-2024 16:21:21

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2694.0000

XLON

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2694.0000

XLON

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2694.0000

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2694.0000

XLON

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279

2694.0000

BATE

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30-Jul-2024 16:22:24

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2694.0000

XLON

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XLON

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XLON

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XLON

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2694.0000

XLON

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2692.0000

XLON

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30-Jul-2024 16:23:04

195

2692.0000

BATE

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30-Jul-2024 16:25:32

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2694.0000

XLON

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2694.0000

XLON

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170

2694.0000

BATE

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30-Jul-2024 16:26:12

319

2694.0000

XLON

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2694.0000

XLON

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2694.0000

XLON

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2693.0000

BATE

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XLON

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2694.0000

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XLON

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30-Jul-2024 16:28:55

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2694.0000

XLON

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30-Jul-2024 16:28:55

342

2694.0000

BATE

08512085100105600-D10002X4R20240730

 

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