Investors

Press Release

Computacenter - Transaction in Own Shares

August 16, 2024 at 12:46 PM EDT
RNS Number : 8285A
Computacenter PLC
16 August 2024
 

Computacenter plc

Incorporated in England

Registration number: 03110569

LEI: 549300XSXUZ1I19DB105

ISIN: GB00BV9FP302

 

 

 

Computacenter plc

 

Transaction in own shares

 

 

Computacenter plc (the Company) announces that on 16 August 2024 it purchased through J.P. Morgan Securities plc 84,752 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2689.5131 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

 

 

61,326

 

 

23,426

 

Highest price paid (pence per ordinary share)

 

 

2706.0000

 

2706.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2672.0000

 

2672.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2689.6531

 

2689.1466

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 9,702,594 of its ordinary shares in treasury and has 112,985,376 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 1,155,733 ordinary shares.

 

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

 

Disaggregated Information:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

16-Aug-2024 08:16:16

1

2672.0000

XLON

07002070000003575-E0JspyezSSTp20240816

16-Aug-2024 08:16:16

1

2672.0000

XLON

05002050000003438-E0JspyezSSTh20240816

16-Aug-2024 08:16:16

1

2672.0000

XLON

05002050000003647-E0JspyezSSTx20240816

16-Aug-2024 08:16:16

49

2672.0000

XLON

05002050000003414-E0JspyezSSTb20240816

16-Aug-2024 08:16:16

3

2672.0000

XLON

05002050000003508-E0JspyezSSTl20240816

16-Aug-2024 08:16:16

28

2672.0000

BATE

08512085100001532-1000089A20240816

16-Aug-2024 08:16:16

47

2672.0000

XLON

05002050000003321-E0JspyezSSTX20240816

16-Aug-2024 08:16:16

80

2672.0000

XLON

05002050000003419-E0JspyezSSTd20240816

16-Aug-2024 08:16:16

89

2672.0000

XLON

07002070000003362-E0JspyezSSTZ20240816

16-Aug-2024 08:16:16

154

2672.0000

BATE

08512085100001532-1000089B20240816

16-Aug-2024 08:16:16

2

2672.0000

XLON

05002050000003564-E0JspyezSSTv20240816

16-Aug-2024 08:16:16

1

2672.0000

XLON

05002050000003539-E0JspyezSSTr20240816

16-Aug-2024 08:16:16

53

2672.0000

XLON

07002070000003568-E0JspyezSSTt20240816

16-Aug-2024 08:16:16

1

2672.0000

XLON

05002050000003430-E0JspyezSSTf20240816

16-Aug-2024 08:16:16

1

2672.0000

XLON

07002070000003540-E0JspyezSSTn20240816

16-Aug-2024 08:16:16

13

2672.0000

BATE

08512085100002078-1000089C20240816

16-Aug-2024 08:16:16

167

2672.0000

BATE

08512085100002078-1000089D20240816

16-Aug-2024 08:16:16

1

2672.0000

XLON

07002070000003491-E0JspyezSSTj20240816

16-Aug-2024 08:16:17

196

2672.0000

XLON

07002070000003683-E0JspyezSSUe20240816

16-Aug-2024 08:16:18

150

2672.0000

XLON

07002070000003685-E0JspyezSSVk20240816

16-Aug-2024 08:16:19

101

2672.0000

XLON

05002050000003651-E0JspyezSSY620240816

16-Aug-2024 08:16:19

96

2672.0000

XLON

05002050000003651-E0JspyezSSY820240816

16-Aug-2024 08:16:20

22

2672.0000

XLON

07002070000003686-E0JspyezSSZ020240816

16-Aug-2024 08:16:31

174

2672.0000

XLON

07002070000003686-E0JspyezSSqw20240816

16-Aug-2024 08:16:32

26

2672.0000

XLON

05002050000003654-E0JspyezSSuD20240816

16-Aug-2024 08:16:32

56

2672.0000

XLON

05002050000003654-E0JspyezSSu720240816

16-Aug-2024 08:16:32

1

2672.0000

XLON

07002070000003686-E0JspyezSSu520240816

16-Aug-2024 08:17:10

86

2672.0000

XLON

05002050000003654-E0JspyezSTh620240816

16-Aug-2024 08:29:57

72

2682.0000

BATE

06262062600003544-1000097F20240816

16-Aug-2024 08:29:57

59

2682.0000

BATE

06262062600003543-1000097D20240816

16-Aug-2024 08:29:57

5

2682.0000

XLON

07002070000004404-E0JspyezShnA20240816

16-Aug-2024 08:29:57

138

2682.0000

XLON

05002050000004350-E0JspyezShn420240816

16-Aug-2024 08:29:57

54

2682.0000

BATE

06262062600003544-1000097E20240816

16-Aug-2024 08:29:57

87

2682.0000

BATE

08512085100003568-1000097C20240816

16-Aug-2024 08:29:57

147

2682.0000

XLON

07002070000004404-E0JspyezShn820240816

16-Aug-2024 08:29:59

168

2682.0000

XLON

05002050000004474-E0JspyezShqr20240816

16-Aug-2024 08:30:12

196

2682.0000

XLON

07002070000004549-E0JspyezSiPg20240816

16-Aug-2024 08:32:04

3

2688.0000

XLON

07002070000004681-E0JspyezSk8m20240816

16-Aug-2024 08:32:04

200

2688.0000

XLON

07002070000004681-E0JspyezSk8j20240816

16-Aug-2024 08:32:05

138

2688.0000

XLON

05002050000004602-E0JspyezSk9S20240816

16-Aug-2024 08:32:05

36

2688.0000

XLON

05002050000004602-E0JspyezSk9U20240816

16-Aug-2024 08:32:06

48

2688.0000

XLON

07002070000004683-E0JspyezSkBL20240816

16-Aug-2024 08:32:06

113

2688.0000

XLON

07002070000004683-E0JspyezSkBN20240816

16-Aug-2024 08:32:07

189

2688.0000

XLON

05002050000004608-E0JspyezSkCO20240816

16-Aug-2024 08:33:05

118

2688.0000

XLON

07002070000004689-E0JspyezSl6V20240816

16-Aug-2024 08:33:05

292

2688.0000

BATE

06262062600004414-100009FQ20240816

16-Aug-2024 08:33:05

100

2688.0000

XLON

07002070000004689-E0JspyezSl6T20240816

16-Aug-2024 08:33:06

206

2688.0000

XLON

05002050000004646-E0JspyezSl6p20240816

16-Aug-2024 08:33:07

175

2686.0000

XLON

05002050000004548-E0JspyezSl7C20240816

16-Aug-2024 08:33:07

159

2686.0000

BATE

06262062600004350-100009FT20240816

16-Aug-2024 08:33:07

63

2686.0000

BATE

08512085100004245-100009FS20240816

16-Aug-2024 08:33:07

193

2686.0000

BATE

06262062600004480-100009FU20240816

16-Aug-2024 08:33:07

107

2686.0000

BATE

06262062600004202-100009FR20240816

16-Aug-2024 08:51:01

20

2688.0000

BATE

06262062600007302-10000ARA20240816

16-Aug-2024 08:51:01

17

2688.0000

BATE

06262062600007302-10000ARB20240816

16-Aug-2024 08:51:42

77

2688.0000

XLON

05002050000005654-E0JspyezT0Ld20240816

16-Aug-2024 08:51:42

87

2688.0000

XLON

05002050000005654-E0JspyezT0La20240816

16-Aug-2024 08:51:43

179

2688.0000

XLON

05002050000005656-E0JspyezT0MF20240816

16-Aug-2024 08:51:44

98

2688.0000

XLON

05002050000005657-E0JspyezT0Mh20240816

16-Aug-2024 08:51:44

90

2688.0000

XLON

05002050000005657-E0JspyezT0Mf20240816

16-Aug-2024 08:51:45

149

2688.0000

XLON

07002070000005751-E0JspyezT0NH20240816

16-Aug-2024 08:51:46

32

2688.0000

XLON

05002050000005660-E0JspyezT0OL20240816

16-Aug-2024 08:51:46

98

2688.0000

XLON

05002050000005660-E0JspyezT0ON20240816

16-Aug-2024 08:51:46

706

2688.0000

XLON

05002050000005660-E0JspyezT0OJ20240816

16-Aug-2024 08:51:46

26

2688.0000

XLON

05002050000005660-E0JspyezT0OP20240816

16-Aug-2024 08:51:51

146

2688.0000

XLON

07002070000005755-E0JspyezT0QU20240816

16-Aug-2024 08:51:52

40

2688.0000

BATE

06262062600007439-10000ATM20240816

16-Aug-2024 08:51:52

104

2688.0000

BATE

06262062600007439-10000ATL20240816

16-Aug-2024 08:51:52

150

2688.0000

XLON

07002070000005757-E0JspyezT0RH20240816

16-Aug-2024 08:51:52

98

2688.0000

XLON

07002070000005757-E0JspyezT0RJ20240816

16-Aug-2024 08:52:15

75

2688.0000

XLON

05002050000005677-E0JspyezT0eO20240816

16-Aug-2024 08:53:32

244

2688.0000

XLON

05002050000005732-E0JspyezT1qz20240816

16-Aug-2024 08:55:02

59

2684.0000

BATE

06262062600005934-10000B0920240816

16-Aug-2024 08:55:02

91

2684.0000

XLON

05002050000005721-E0JspyezT2mU20240816

16-Aug-2024 08:55:02

57

2684.0000

BATE

08512085100004993-10000B0820240816

16-Aug-2024 08:55:02

163

2684.0000

XLON

05002050000004765-E0JspyezT2mS20240816

16-Aug-2024 08:55:02

49

2684.0000

BATE

08512085100007285-10000B0A20240816

16-Aug-2024 08:55:02

145

2686.0000

BATE

08512085100007640-10000B0720240816

16-Aug-2024 08:55:12

221

2684.0000

XLON

05002050000005808-E0JspyezT3Af20240816

16-Aug-2024 09:05:56

160

2692.0000

XLON

05002050000006445-E0JspyezTCdV20240816

16-Aug-2024 09:05:57

200

2692.0000

XLON

05002050000006446-E0JspyezTCfv20240816

16-Aug-2024 09:05:57

120

2692.0000

XLON

05002050000006446-E0JspyezTCfz20240816

16-Aug-2024 09:05:58

75

2692.0000

XLON

05002050000006447-E0JspyezTCgr20240816

16-Aug-2024 09:05:58

100

2692.0000

XLON

05002050000006447-E0JspyezTCgp20240816

16-Aug-2024 09:06:01

153

2692.0000

XLON

07002070000006591-E0JspyezTClJ20240816

16-Aug-2024 09:06:01

93

2692.0000

XLON

07002070000006591-E0JspyezTClF20240816

16-Aug-2024 09:07:41

232

2692.0000

XLON

05002050000006555-E0JspyezTEBH20240816

16-Aug-2024 09:10:22

200

2694.0000

XLON

07002070000006776-E0JspyezTGPO20240816

16-Aug-2024 09:10:22

6

2694.0000

XLON

07002070000006776-E0JspyezTGPS20240816

16-Aug-2024 09:11:01

94

2694.0000

XLON

05002050000006766-E0JspyezTHhf20240816

16-Aug-2024 09:11:01

80

2694.0000

XLON

05002050000006766-E0JspyezTHhh20240816

16-Aug-2024 09:12:41

218

2694.0000

XLON

07002070000006995-E0JspyezTIvp20240816

16-Aug-2024 09:12:41

76

2694.0000

XLON

07002070000006995-E0JspyezTIvn20240816

16-Aug-2024 09:13:40

316

2692.0000

BATE

06262062600010319-10000CQX20240816

16-Aug-2024 09:13:40

174

2690.0000

XLON

07002070000006435-E0JspyezTJrn20240816

16-Aug-2024 09:13:41

12

2692.0000

BATE

06262062600011293-10000CQZ20240816

16-Aug-2024 09:13:41

35

2692.0000

BATE

06262062600011293-10000CR120240816

16-Aug-2024 09:22:55

4

2692.0000

BATE

08512085100011408-10000DM820240816

16-Aug-2024 09:22:55

196

2692.0000

BATE

06262062600011293-10000DM720240816

16-Aug-2024 09:22:55

146

2692.0000

XLON

05002050000006942-E0JspyezTRSe20240816

16-Aug-2024 09:22:55

193

2690.0000

XLON

07002070000007093-E0JspyezTRTB20240816

16-Aug-2024 09:22:55

20

2692.0000

XLON

05002050000006942-E0JspyezTRSc20240816

16-Aug-2024 09:22:55

48

2692.0000

XLON

05002050000007191-E0JspyezTRSs20240816

16-Aug-2024 09:22:55

43

2692.0000

BATE

08512085100011408-10000DM920240816

16-Aug-2024 09:22:55

83

2690.0000

XLON

07002070000007363-E0JspyezTRTD20240816

16-Aug-2024 09:22:55

59

2692.0000

XLON

07002070000007351-E0JspyezTRSo20240816

16-Aug-2024 09:23:29

208

2694.0000

BATE

06262062600012905-10000DOC20240816

16-Aug-2024 09:23:29

192

2694.0000

XLON

05002050000007462-E0JspyezTS1e20240816

16-Aug-2024 09:23:29

52

2694.0000

BATE

06262062600012904-10000DOB20240816

16-Aug-2024 09:24:18

52

2694.0000

BATE

08512085100013225-10000DPS20240816

16-Aug-2024 09:24:18

200

2694.0000

BATE

08512085100013225-10000DPR20240816

16-Aug-2024 09:24:38

134

2694.0000

XLON

07002070000007632-E0JspyezTSmV20240816

16-Aug-2024 09:25:15

67

2694.0000

XLON

07002070000007632-E0JspyezTT8i20240816

16-Aug-2024 09:25:15

27

2694.0000

XLON

07002070000007632-E0JspyezTT8g20240816

16-Aug-2024 09:26:01

230

2694.0000

XLON

05002050000007570-E0JspyezTTnA20240816

16-Aug-2024 09:26:27

200

2692.0000

BATE

08512085100013031-10000DXJ20240816

16-Aug-2024 09:26:27

6

2692.0000

BATE

08512085100013031-10000DXK20240816

16-Aug-2024 09:26:27

11

2692.0000

BATE

08512085100013031-10000DXL20240816

16-Aug-2024 09:26:30

123

2692.0000

BATE

08512085100013031-10000DYR20240816

16-Aug-2024 09:26:49

269

2690.0000

XLON

07002070000007597-E0JspyezTUtE20240816

16-Aug-2024 09:27:41

17

2692.0000

BATE

06262062600013637-10000E3W20240816

16-Aug-2024 09:27:43

104

2690.0000

XLON

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16-Aug-2024 09:32:01

200

2694.0000

XLON

05002050000007918-E0JspyezTYie20240816

16-Aug-2024 09:41:42

54

2696.0000

BATE

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16-Aug-2024 09:41:42

94

2696.0000

BATE

08512085100015922-10000FF120240816

16-Aug-2024 09:41:42

29

2694.0000

XLON

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16-Aug-2024 09:41:42

105

2696.0000

BATE

08512085100015923-10000FF320240816

16-Aug-2024 09:41:42

112

2696.0000

XLON

07002070000008479-E0JspyezTeQ520240816

16-Aug-2024 09:41:42

286

2696.0000

XLON

07002070000008479-E0JspyezTeQ720240816

16-Aug-2024 09:41:42

142

2696.0000

XLON

07002070000008479-E0JspyezTeQ320240816

16-Aug-2024 09:41:42

17

2694.0000

BATE

08512085100015408-10000FF920240816

16-Aug-2024 09:41:42

178

2694.0000

XLON

05002050000007966-E0JspyezTeQm20240816

16-Aug-2024 09:41:42

192

2694.0000

BATE

08512085100015408-10000FF820240816

16-Aug-2024 09:41:42

175

2694.0000

BATE

06262062600015561-10000FFA20240816

16-Aug-2024 09:50:29

167

2694.0000

XLON

05002050000008468-E0JspyezTk6L20240816

16-Aug-2024 09:50:29

45

2694.0000

XLON

05002050000008468-E0JspyezTk6J20240816

16-Aug-2024 09:50:29

63

2694.0000

XLON

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16-Aug-2024 09:55:13

96

2696.0000

BATE

08512085100018526-10000GGW20240816

16-Aug-2024 09:55:13

53

2696.0000

BATE

08512085100018526-10000GGY20240816

16-Aug-2024 09:55:13

53

2696.0000

BATE

08512085100018526-10000GGX20240816

16-Aug-2024 09:55:13

195

2696.0000

XLON

05002050000009034-E0JspyezTmgt20240816

16-Aug-2024 09:55:14

166

2696.0000

XLON

05002050000009071-E0JspyezTmhS20240816

16-Aug-2024 09:59:52

266

2698.0000

XLON

07002070000009393-E0JspyezTqC520240816

16-Aug-2024 10:02:25

1

2700.0000

XLON

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16-Aug-2024 10:02:28

1

2700.0000

XLON

05002050000009432-E0JspyezTsD620240816

16-Aug-2024 10:12:52

187

2704.0000

XLON

07002070000010949-E0JspyezTzoP20240816

16-Aug-2024 10:12:52

3

2704.0000

BATE

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16-Aug-2024 10:12:52

57

2704.0000

BATE

06262062600021481-10000HVI20240816

16-Aug-2024 10:12:52

1

2704.0000

BATE

06262062600021481-10000HVJ20240816

16-Aug-2024 10:12:52

4

2704.0000

XLON

07002070000010949-E0JspyezTzoL20240816

16-Aug-2024 10:12:52

7

2704.0000

XLON

07002070000010949-E0JspyezTzoN20240816

16-Aug-2024 10:12:52

1

2704.0000

BATE

06262062600021481-10000HVL20240816

16-Aug-2024 10:12:52

19

2704.0000

BATE

06262062600021481-10000HVH20240816

16-Aug-2024 10:13:53

1

2706.0000

XLON

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16-Aug-2024 10:15:08

197

2706.0000

XLON

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16-Aug-2024 10:15:21

120

2706.0000

XLON

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16-Aug-2024 10:15:21

97

2706.0000

XLON

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16-Aug-2024 10:16:29

150

2706.0000

XLON

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16-Aug-2024 10:16:29

256

2706.0000

XLON

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16-Aug-2024 10:27:03

36

2706.0000

BATE

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16-Aug-2024 10:27:03

64

2706.0000

BATE

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195

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46

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XLON

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XLON

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XLON

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BATE

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16-Aug-2024 12:08:16

24

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BATE

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16-Aug-2024 12:08:16

67

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BATE

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16-Aug-2024 12:08:16

71

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BATE

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16-Aug-2024 12:08:16

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BATE

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16-Aug-2024 12:08:16

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XLON

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224

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XLON

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BATE

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16-Aug-2024 12:20:29

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BATE

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16-Aug-2024 12:23:44

91

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BATE

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16-Aug-2024 12:23:44

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BATE

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16-Aug-2024 12:23:44

116

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BATE

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16-Aug-2024 12:23:44

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BATE

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16-Aug-2024 12:23:44

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XLON

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XLON

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16-Aug-2024 12:23:45

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XLON

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XLON

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16-Aug-2024 12:28:43

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BATE

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16-Aug-2024 12:28:43

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2694.0000

BATE

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16-Aug-2024 12:28:43

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BATE

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16-Aug-2024 12:31:02

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XLON

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XLON

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XLON

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16-Aug-2024 12:31:02

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XLON

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16-Aug-2024 12:31:03

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XLON

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16-Aug-2024 12:31:03

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XLON

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16-Aug-2024 12:31:04

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XLON

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16-Aug-2024 12:31:05

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XLON

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16-Aug-2024 12:31:05

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XLON

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16-Aug-2024 12:31:05

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XLON

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16-Aug-2024 12:31:06

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XLON

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16-Aug-2024 12:31:06

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XLON

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16-Aug-2024 12:31:07

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XLON

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16-Aug-2024 12:31:07

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XLON

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XLON

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XLON

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16-Aug-2024 12:31:08

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XLON

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BATE

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16-Aug-2024 12:33:05

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BATE

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16-Aug-2024 12:33:05

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BATE

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16-Aug-2024 12:33:05

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BATE

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16-Aug-2024 12:33:05

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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16-Aug-2024 12:35:01

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XLON

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XLON

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XLON

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178

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XLON

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BATE

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16-Aug-2024 12:39:22

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BATE

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16-Aug-2024 12:39:22

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BATE

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16-Aug-2024 12:39:22

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XLON

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XLON

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16-Aug-2024 12:39:22

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BATE

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16-Aug-2024 12:42:12

97

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BATE

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16-Aug-2024 12:42:12

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BATE

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16-Aug-2024 12:42:12

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XLON

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XLON

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XLON

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16-Aug-2024 12:43:35

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BATE

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16-Aug-2024 12:43:35

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BATE

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16-Aug-2024 12:43:45

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BATE

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16-Aug-2024 12:50:13

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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16-Aug-2024 13:00:09

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BATE

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BATE

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XLON

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BATE

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16-Aug-2024 13:06:20

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BATE

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16-Aug-2024 13:06:20

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BATE

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16-Aug-2024 13:06:20

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XLON

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XLON

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XLON

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BATE

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BATE

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16-Aug-2024 13:15:12

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XLON

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BATE

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XLON

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BATE

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16-Aug-2024 13:15:12

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BATE

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16-Aug-2024 13:15:12

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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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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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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16-Aug-2024 13:56:05

37

2684.0000

BATE

08512085100062723-1000121420240816

16-Aug-2024 13:56:05

4

2684.0000

BATE

08512085100062723-1000121520240816

16-Aug-2024 13:57:04

26

2684.0000

XLON

07002070000025193-E0JspyezWc6A20240816

16-Aug-2024 13:57:04

26

2684.0000

XLON

07002070000025193-E0JspyezWc6820240816

16-Aug-2024 13:57:44

32

2684.0000

XLON

07002070000025261-E0JspyezWcXa20240816

16-Aug-2024 13:57:44

26

2684.0000

XLON

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16-Aug-2024 13:58:44

36

2684.0000

XLON

07002070000025340-E0JspyezWdCx20240816

16-Aug-2024 13:58:44

200

2684.0000

XLON

07002070000025340-E0JspyezWdCr20240816

16-Aug-2024 13:58:45

2

2684.0000

BATE

08512085100063232-100012DB20240816

16-Aug-2024 13:58:55

200

2684.0000

BATE

06262062600063094-100012DZ20240816

16-Aug-2024 13:58:55

37

2684.0000

BATE

06262062600063094-100012E020240816

16-Aug-2024 14:00:16

29

2682.0000

XLON

05002050000025198-E0JspyezWenH20240816

16-Aug-2024 14:00:35

7

2684.0000

BATE

08512085100063788-100012MS20240816

16-Aug-2024 14:01:01

21

2682.0000

XLON

05002050000025198-E0JspyezWfJM20240816

16-Aug-2024 14:01:01

49

2682.0000

BATE

08512085100063260-100012OS20240816

16-Aug-2024 14:01:01

213

2682.0000

XLON

05002050000025260-E0JspyezWfJO20240816

16-Aug-2024 14:01:16

10

2682.0000

XLON

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16-Aug-2024 14:01:26

158

2682.0000

XLON

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16-Aug-2024 14:01:26

47

2682.0000

XLON

07002070000025559-E0JspyezWfl320240816

16-Aug-2024 14:02:05

8

2682.0000

BATE

08512085100064133-D100012S520240816

16-Aug-2024 14:03:26

105

2684.0000

XLON

05002050000025595-E0JspyezWgov20240816

16-Aug-2024 14:03:36

28

2684.0000

XLON

05002050000025595-E0JspyezWgsf20240816

16-Aug-2024 14:07:28

28

2686.0000

XLON

05002050000025960-E0JspyezWk3I20240816

16-Aug-2024 14:07:32

253

2688.0000

XLON

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16-Aug-2024 14:07:33

229

2688.0000

XLON

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16-Aug-2024 14:09:06

163

2688.0000

XLON

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16-Aug-2024 14:09:06

67

2688.0000

XLON

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16-Aug-2024 14:09:25

54

2686.0000

BATE

06262062600064967-100013PP20240816

16-Aug-2024 14:09:25

233

2686.0000

BATE

08512085100065126-100013PQ20240816

16-Aug-2024 14:09:26

252

2686.0000

XLON

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16-Aug-2024 14:09:55

47

2684.0000

XLON

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16-Aug-2024 14:09:55

123

2684.0000

XLON

05002050000025739-E0JspyezWlsv20240816

16-Aug-2024 14:10:15

27

2686.0000

BATE

06262062600065646-100013SM20240816

16-Aug-2024 14:10:15

17

2686.0000

BATE

06262062600065646-100013SN20240816

16-Aug-2024 14:10:15

61

2686.0000

BATE

06262062600065646-100013SL20240816

16-Aug-2024 14:12:55

54

2686.0000

BATE

06262062600066164-1000142D20240816

16-Aug-2024 14:12:55

169

2686.0000

BATE

06262062600065828-1000142B20240816

16-Aug-2024 14:12:55

162

2686.0000

XLON

07002070000026359-E0JspyezWoBj20240816

16-Aug-2024 14:12:55

69

2686.0000

BATE

08512085100066227-1000142C20240816

16-Aug-2024 14:14:14

250

2684.0000

XLON

05002050000026254-E0JspyezWoly20240816

16-Aug-2024 14:14:35

62

2686.0000

BATE

06262062600066563-1000148I20240816

16-Aug-2024 14:15:35

69

2686.0000

BATE

06262062600066808-100014BU20240816

16-Aug-2024 14:15:55

3

2684.0000

XLON

07002070000026671-E0JspyezWpmW20240816

16-Aug-2024 14:16:06

19

2686.0000

BATE

08512085100067039-100014E020240816

16-Aug-2024 14:16:06

16

2686.0000

BATE

08512085100067039-100014E120240816

16-Aug-2024 14:16:06

17

2686.0000

BATE

08512085100067039-100014E220240816

16-Aug-2024 14:20:49

32

2686.0000

XLON

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16-Aug-2024 14:20:49

42

2686.0000

XLON

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16-Aug-2024 14:21:01

102

2686.0000

XLON

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16-Aug-2024 14:21:01

54

2686.0000

XLON

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16-Aug-2024 14:21:01

47

2686.0000

XLON

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16-Aug-2024 14:21:04

77

2686.0000

XLON

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16-Aug-2024 14:24:50

75

2686.0000

XLON

07002070000027318-E0JspyezWwGZ20240816

16-Aug-2024 14:24:50

11

2686.0000

BATE

08512085100068561-100015IP20240816

16-Aug-2024 14:24:50

173

2686.0000

BATE

06262062600068177-100015IO20240816

16-Aug-2024 14:24:50

125

2686.0000

XLON

05002050000027188-E0JspyezWwGX20240816

16-Aug-2024 14:24:51

4

2686.0000

XLON

07002070000027318-E0JspyezWwJZ20240816

16-Aug-2024 14:24:55

49

2686.0000

BATE

06262062600068981-100015K820240816

16-Aug-2024 14:24:55

224

2686.0000

XLON

07002070000027608-E0JspyezWwSh20240816

16-Aug-2024 14:24:55

51

2686.0000

BATE

08512085100068561-100015K520240816

16-Aug-2024 14:24:55

37

2686.0000

XLON

07002070000027318-E0JspyezWwSb20240816

16-Aug-2024 14:24:55

51

2686.0000

BATE

08512085100068702-100015K720240816

16-Aug-2024 14:24:55

52

2686.0000

BATE

06262062600068464-100015K620240816

16-Aug-2024 14:24:58

190

2686.0000

XLON

05002050000027510-E0JspyezWwYt20240816

16-Aug-2024 14:24:58

71

2686.0000

XLON

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16-Aug-2024 14:25:37

209

2686.0000

XLON

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16-Aug-2024 14:26:04

14

2686.0000

XLON

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16-Aug-2024 14:26:04

90

2686.0000

XLON

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16-Aug-2024 14:26:04

140

2686.0000

XLON

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16-Aug-2024 14:26:06

39

2686.0000

BATE

08512085100069409-100015QD20240816

16-Aug-2024 14:26:06

32

2686.0000

BATE

08512085100069409-100015QF20240816

16-Aug-2024 14:26:06

37

2686.0000

BATE

08512085100069409-100015QC20240816

16-Aug-2024 14:26:06

5

2686.0000

BATE

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16-Aug-2024 14:26:55

24

2684.0000

XLON

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41

2684.0000

XLON

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16-Aug-2024 14:27:46

8

2685.0000

BATE

06262062600069658-D100015WX20240816

16-Aug-2024 14:27:46

61

2686.0000

BATE

06262062600069658-100015WY20240816

16-Aug-2024 14:27:46

110

2686.0000

BATE

06262062600069658-100015WZ20240816

16-Aug-2024 14:30:25

47

2684.0000

XLON

07002070000026671-E0JspyezX21c20240816

16-Aug-2024 14:33:46

27

2686.0000

BATE

06262062600071436-100017IR20240816

16-Aug-2024 14:33:46

18

2686.0000

BATE

06262062600071436-100017IT20240816

16-Aug-2024 14:33:46

26

2686.0000

BATE

06262062600071436-100017IS20240816

16-Aug-2024 14:34:26

18

2686.0000

BATE

06262062600071581-100017OJ20240816

16-Aug-2024 14:34:26

16

2686.0000

BATE

06262062600071581-100017OI20240816

16-Aug-2024 14:35:26

17

2686.0000

BATE

06262062600071834-100017ZB20240816

16-Aug-2024 14:35:27

200

2686.0000

XLON

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16-Aug-2024 14:35:27

48

2686.0000

XLON

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16-Aug-2024 14:35:28

122

2686.0000

XLON

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16-Aug-2024 14:35:28

96

2686.0000

XLON

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16-Aug-2024 14:35:29

244

2686.0000

XLON

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16-Aug-2024 14:35:30

100

2686.0000

XLON

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16-Aug-2024 14:35:30

144

2686.0000

XLON

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16-Aug-2024 14:35:43

7

2686.0000

XLON

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16-Aug-2024 14:35:43

200

2686.0000

XLON

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16-Aug-2024 14:35:43

120

2684.0000

XLON

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16-Aug-2024 14:36:06

202

2686.0000

BATE

08512085100072077-1000184E20240816

16-Aug-2024 14:36:07

40

2684.0000

XLON

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16-Aug-2024 14:36:07

13

2684.0000

XLON

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16-Aug-2024 14:37:28

155

2684.0000

XLON

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16-Aug-2024 14:37:28

166

2684.0000

BATE

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16-Aug-2024 14:37:55

31

2682.0000

XLON

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161

2682.0000

XLON

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16-Aug-2024 14:37:55

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2682.0000

XLON

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16-Aug-2024 14:43:54

49

2686.0000

BATE

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16-Aug-2024 14:43:54

47

2686.0000

XLON

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16-Aug-2024 14:43:54

166

2686.0000

BATE

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16-Aug-2024 14:43:54

72

2686.0000

BATE

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16-Aug-2024 14:43:54

49

2686.0000

BATE

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16-Aug-2024 14:43:54

47

2686.0000

BATE

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16-Aug-2024 14:43:54

206

2686.0000

XLON

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16-Aug-2024 14:43:55

90

2686.0000

XLON

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2686.0000

XLON

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16-Aug-2024 14:43:55

124

2686.0000

XLON

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16-Aug-2024 14:43:55

58

2686.0000

XLON

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16-Aug-2024 14:43:55

26

2686.0000

XLON

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16-Aug-2024 14:45:34

37

2686.0000

BATE

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16-Aug-2024 14:45:34

42

2686.0000

BATE

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16-Aug-2024 14:45:34

6

2685.0000

BATE

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16-Aug-2024 14:45:34

27

2686.0000

BATE

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16-Aug-2024 14:46:06

23

2686.0000

BATE

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16-Aug-2024 14:46:06

39

2684.0000

XLON

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16-Aug-2024 14:46:06

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2686.0000

BATE

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16-Aug-2024 14:46:55

31

2684.0000

XLON

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16-Aug-2024 14:47:06

3

2686.0000

BATE

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16-Aug-2024 14:47:06

61

2686.0000

BATE

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16-Aug-2024 14:47:07

3

2686.0000

XLON

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2686.0000

XLON

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16-Aug-2024 14:47:25

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2686.0000

XLON

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16-Aug-2024 14:48:06

105

2686.0000

XLON

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16-Aug-2024 14:48:06

196

2686.0000

XLON

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16-Aug-2024 14:48:34

122

2686.0000

XLON

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16-Aug-2024 14:49:24

245

2686.0000

XLON

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16-Aug-2024 14:49:55

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2684.0000

XLON

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XLON

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2688.0000

XLON

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16-Aug-2024 14:55:44

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XLON

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16-Aug-2024 14:55:44

145

2688.0000

XLON

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16-Aug-2024 14:55:44

51

2688.0000

BATE

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16-Aug-2024 14:55:44

302

2688.0000

BATE

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16-Aug-2024 14:55:44

50

2688.0000

BATE

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16-Aug-2024 14:55:44

72

2688.0000

BATE

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16-Aug-2024 14:55:45

304

2688.0000

XLON

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16-Aug-2024 14:55:45

475

2688.0000

XLON

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16-Aug-2024 14:55:55

70

2686.0000

BATE

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16-Aug-2024 14:57:05

40

2686.0000

XLON

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XLON

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16-Aug-2024 14:57:05

200

2686.0000

XLON

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16-Aug-2024 14:57:06

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2686.0000

BATE

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16-Aug-2024 14:57:47

119

2686.0000

BATE

06262062600077922-10001CUT20240816

16-Aug-2024 14:59:25

47

2684.0000

XLON

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16-Aug-2024 15:02:11

136

2686.0000

BATE

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16-Aug-2024 15:02:11

23

2686.0000

BATE

06262062600079079-10001DPL20240816

16-Aug-2024 15:02:33

19

2686.0000

BATE

06262062600079079-10001DU420240816

16-Aug-2024 15:05:27

183

2686.0000

BATE

06262062600079929-10001EHD20240816

16-Aug-2024 15:05:27

7

2686.0000

BATE

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16-Aug-2024 15:05:28

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2684.0000

XLON

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16-Aug-2024 15:09:27

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2686.0000

BATE

06262062600080743-D10001F4O20240816

16-Aug-2024 15:09:27

157

2686.0000

BATE

06262062600080743-10001F4P20240816

16-Aug-2024 15:11:55

296

2686.0000

BATE

06262062600081330-10001FLB20240816

16-Aug-2024 15:11:56

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2684.0000

XLON

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2684.0000

XLON

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16-Aug-2024 15:12:01

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2686.0000

XLON

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16-Aug-2024 15:12:05

373

2686.0000

XLON

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16-Aug-2024 15:12:06

337

2686.0000

XLON

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16-Aug-2024 15:12:06

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2686.0000

XLON

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16-Aug-2024 15:12:08

87

2686.0000

XLON

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16-Aug-2024 15:12:08

241

2686.0000

XLON

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16-Aug-2024 15:12:09

120

2686.0000

XLON

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16-Aug-2024 15:12:09

138

2686.0000

XLON

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16-Aug-2024 15:12:18

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2686.0000

XLON

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16-Aug-2024 15:16:25

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2688.0000

XLON

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16-Aug-2024 15:16:48

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2688.0000

XLON

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16-Aug-2024 15:16:55

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2688.0000

XLON

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16-Aug-2024 15:16:55

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2688.0000

XLON

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16-Aug-2024 15:16:55

115

2688.0000

BATE

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16-Aug-2024 15:16:55

203

2688.0000

XLON

05002050000034936-E0JspyezY1QF20240816

16-Aug-2024 15:16:55

115

2688.0000

BATE

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16-Aug-2024 15:16:58

47

2688.0000

XLON

07002070000035073-E0JspyezY1SX20240816

16-Aug-2024 15:17:25

28

2688.0000

XLON

07002070000035073-E0JspyezY1rJ20240816

16-Aug-2024 15:19:11

169

2688.0000

XLON

07002070000035073-E0JspyezY3qA20240816

16-Aug-2024 15:19:11

203

2688.0000

XLON

07002070000035073-E0JspyezY3q820240816

16-Aug-2024 15:19:11

187

2688.0000

BATE

08512085100082862-10001H9920240816

16-Aug-2024 15:19:12

44

2688.0000

XLON

07002070000035424-E0JspyezY3vZ20240816

16-Aug-2024 15:19:12

22

2688.0000

XLON

07002070000035424-E0JspyezY3vb20240816

16-Aug-2024 15:19:12

27

2688.0000

XLON

07002070000035424-E0JspyezY3vd20240816

16-Aug-2024 15:19:12

28

2688.0000

XLON

07002070000035424-E0JspyezY3vf20240816

16-Aug-2024 15:19:12

150

2688.0000

XLON

07002070000035424-E0JspyezY3vX20240816

16-Aug-2024 15:19:13

120

2688.0000

XLON

05002050000035424-E0JspyezY3wY20240816

16-Aug-2024 15:19:13

200

2688.0000

XLON

05002050000035424-E0JspyezY3wi20240816

16-Aug-2024 15:19:13

130

2688.0000

XLON

05002050000035424-E0JspyezY3wT20240816

16-Aug-2024 15:19:55

8

2688.0000

XLON

07002070000035427-E0JspyezY4VH20240816

16-Aug-2024 15:21:02

175

2688.0000

XLON

07002070000035427-E0JspyezY5tm20240816

16-Aug-2024 15:21:02

74

2688.0000

BATE

08512085100083370-10001HRJ20240816

16-Aug-2024 15:21:02

73

2688.0000

BATE

08512085100083370-10001HRI20240816

16-Aug-2024 15:21:02

23

2688.0000

BATE

08512085100083370-10001HRH20240816

16-Aug-2024 15:21:02

200

2688.0000

XLON

07002070000035427-E0JspyezY5tf20240816

16-Aug-2024 15:21:02

53

2688.0000

XLON

07002070000035427-E0JspyezY5th20240816

16-Aug-2024 15:21:02

14

2688.0000

XLON

07002070000035427-E0JspyezY5tj20240816

16-Aug-2024 15:21:03

113

2688.0000

XLON

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16-Aug-2024 15:21:03

34

2688.0000

XLON

05002050000035712-E0JspyezY5vW20240816

16-Aug-2024 15:21:05

276

2688.0000

XLON

05002050000035712-E0JspyezY5z620240816

16-Aug-2024 15:21:37

217

2688.0000

XLON

07002070000035813-E0JspyezY6Xm20240816

16-Aug-2024 15:22:07

121

2688.0000

BATE

06262062600083770-10001HZV20240816

16-Aug-2024 15:22:20

131

2686.0000

BATE

06262062600081681-10001I2120240816

16-Aug-2024 15:22:20

386

2686.0000

XLON

07002070000035814-E0JspyezY7Sc20240816

16-Aug-2024 15:22:20

55

2684.0000

BATE

06262062600083175-10001I2420240816

16-Aug-2024 15:28:36

9

2684.0000

BATE

08512085100085240-D10001JH020240816

16-Aug-2024 15:28:36

200

2684.0000

BATE

08512085100085240-10001JH120240816

16-Aug-2024 15:28:36

21

2684.0000

BATE

08512085100085240-10001JH220240816

16-Aug-2024 15:31:10

83

2682.0000

BATE

08512085100083933-10001K1U20240816

16-Aug-2024 15:35:11

54

2682.0000

BATE

08512085100084683-10001L4U20240816

16-Aug-2024 15:36:41

8

2686.0000

BATE

08512085100087631-10001LPG20240816

16-Aug-2024 15:36:41

483

2684.0000

XLON

05002050000038057-E0JspyezYNTO20240816

16-Aug-2024 15:36:41

18

2686.0000

BATE

08512085100087631-10001LPI20240816

16-Aug-2024 15:36:41

120

2686.0000

BATE

08512085100087631-10001LPH20240816

16-Aug-2024 15:36:42

120

2686.0000

BATE

06262062600087671-10001LPL20240816

16-Aug-2024 15:36:43

200

2686.0000

XLON

05002050000038066-E0JspyezYNVC20240816

16-Aug-2024 15:36:43

200

2686.0000

XLON

05002050000038066-E0JspyezYNV920240816

16-Aug-2024 15:36:43

118

2686.0000

XLON

05002050000038066-E0JspyezYNVF20240816

16-Aug-2024 15:36:44

339

2686.0000

XLON

05002050000038069-E0JspyezYNXE20240816

16-Aug-2024 15:36:45

456

2686.0000

XLON

05002050000038074-E0JspyezYNZY20240816

16-Aug-2024 15:36:45

4

2686.0000

XLON

05002050000038074-E0JspyezYNZW20240816

16-Aug-2024 15:36:45

49

2686.0000

XLON

05002050000038074-E0JspyezYNZb20240816

16-Aug-2024 15:36:46

198

2686.0000

XLON

05002050000038076-E0JspyezYNaC20240816

16-Aug-2024 15:36:46

300

2686.0000

XLON

05002050000038076-E0JspyezYNa520240816

16-Aug-2024 15:36:46

11

2686.0000

XLON

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16-Aug-2024 15:37:04

59

2686.0000

XLON

07002070000038064-E0JspyezYO1W20240816

16-Aug-2024 15:37:04

184

2686.0000

XLON

05002050000038119-E0JspyezYO1I20240816

16-Aug-2024 15:37:08

1

2684.0000

XLON

07002070000038006-E0JspyezYO9020240816

16-Aug-2024 15:37:16

265

2686.0000

BATE

08512085100087810-10001LXP20240816

16-Aug-2024 15:37:50

111

2682.0000

BATE

08512085100086510-10001M4920240816

16-Aug-2024 15:37:50

26

2682.0000

BATE

08512085100086536-10001M4B20240816

16-Aug-2024 15:37:50

53

2682.0000

BATE

06262062600086710-10001M4C20240816

16-Aug-2024 15:37:50

57

2682.0000

BATE

06262062600086902-10001M4D20240816

16-Aug-2024 15:37:50

25

2682.0000

BATE

08512085100086536-10001M4A20240816

16-Aug-2024 15:37:50

359

2684.0000

XLON

07002070000038006-E0JspyezYOvM20240816

16-Aug-2024 15:37:50

20

2684.0000

XLON

07002070000038006-E0JspyezYOvK20240816

16-Aug-2024 15:37:52

100

2680.0000

BATE

06262062600083935-10001M4V20240816

16-Aug-2024 15:39:53

137

2680.0000

XLON

07002070000038423-E0JspyezYR4e20240816

16-Aug-2024 15:40:10

131

2680.0000

XLON

07002070000038423-E0JspyezYRMV20240816

16-Aug-2024 15:41:44

257

2680.0000

XLON

05002050000038854-E0JspyezYTdM20240816

16-Aug-2024 15:43:49

24

2680.0000

BATE

06262062600089891-10001NME20240816

16-Aug-2024 15:43:58

331

2682.0000

XLON

07002070000039117-E0JspyezYVwY20240816

16-Aug-2024 15:44:09

118

2680.0000

BATE

06262062600089891-10001NRO20240816

16-Aug-2024 15:44:48

200

2682.0000

XLON

05002050000039308-E0JspyezYWeZ20240816

16-Aug-2024 15:44:48

26

2682.0000

XLON

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16-Aug-2024 15:45:58

75

2682.0000

XLON

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16-Aug-2024 15:45:58

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2682.0000

XLON

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16-Aug-2024 15:45:58

31

2682.0000

XLON

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16-Aug-2024 15:45:58

31

2682.0000

XLON

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16-Aug-2024 15:45:58

39

2682.0000

XLON

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16-Aug-2024 15:46:06

101

2682.0000

XLON

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16-Aug-2024 15:46:33

5

2680.0000

XLON

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16-Aug-2024 15:46:55

20

2680.0000

XLON

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16-Aug-2024 15:51:37

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2682.0000

XLON

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16-Aug-2024 15:51:37

7

2682.0000

XLON

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16-Aug-2024 15:51:37

12

2682.0000

XLON

05002050000040287-E0JspyezYdUF20240816

16-Aug-2024 15:51:37

9

2682.0000

BATE

06262062600092081-10001PJE20240816

16-Aug-2024 15:51:37

84

2682.0000

BATE

06262062600092081-10001PJD20240816

16-Aug-2024 15:51:37

8

2680.0000

XLON

07002070000039240-E0JspyezYdUY20240816

16-Aug-2024 15:51:37

118

2682.0000

BATE

06262062600092081-10001PJF20240816

16-Aug-2024 15:51:38

147

2682.0000

BATE

06262062600092085-10001PJH20240816

16-Aug-2024 15:51:38

17

2682.0000

BATE

06262062600092085-10001PJI20240816

16-Aug-2024 15:51:47

50

2680.0000

BATE

06262062600091269-10001PLT20240816

16-Aug-2024 15:51:47

15

2680.0000

BATE

06262062600090979-10001PLQ20240816

16-Aug-2024 15:51:47

296

2680.0000

XLON

07002070000039240-E0JspyezYdgK20240816

16-Aug-2024 15:51:47

41

2680.0000

BATE

08512085100090939-10001PLS20240816

16-Aug-2024 15:51:47

47

2680.0000

XLON

07002070000039240-E0JspyezYdgH20240816

16-Aug-2024 15:51:47

115

2680.0000

BATE

06262062600090075-10001PLO20240816

16-Aug-2024 15:51:47

59

2680.0000

BATE

06262062600090979-10001PLP20240816

16-Aug-2024 15:51:47

8

2680.0000

BATE

08512085100090939-10001PLR20240816

16-Aug-2024 15:52:17

38

2680.0000

XLON

05002050000040335-E0JspyezYeKT20240816

16-Aug-2024 15:53:01

53

2680.0000

XLON

05002050000040474-E0JspyezYf3W20240816

16-Aug-2024 15:53:01

30

2680.0000

XLON

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16-Aug-2024 15:53:01

395

2680.0000

XLON

05002050000040335-E0JspyezYf3S20240816

16-Aug-2024 15:53:02

400

2680.0000

XLON

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16-Aug-2024 15:53:58

47

2678.0000

XLON

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16-Aug-2024 15:53:58

52

2678.0000

XLON

07002070000039718-E0JspyezYfmx20240816

16-Aug-2024 15:53:58

67

2678.0000

BATE

06262062600089573-10001Q3Q20240816

16-Aug-2024 15:53:58

34

2678.0000

BATE

06262062600092563-10001Q3T20240816

16-Aug-2024 15:53:58

53

2678.0000

XLON

05002050000039705-E0JspyezYfmp20240816

16-Aug-2024 15:53:58

40

2678.0000

BATE

06262062600092563-10001Q3U20240816

16-Aug-2024 15:53:58

48

2678.0000

XLON

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16-Aug-2024 15:53:58

53

2678.0000

XLON

07002070000039737-E0JspyezYfmz20240816

16-Aug-2024 15:53:58

52

2678.0000

XLON

07002070000039662-E0JspyezYfmr20240816

16-Aug-2024 15:54:07

44

2676.0000

BATE

06262062600090551-10001Q5S20240816

16-Aug-2024 15:55:09

30

2676.0000

BATE

06262062600090551-10001QDJ20240816

16-Aug-2024 15:55:09

45

2676.0000

BATE

08512085100093002-10001QDM20240816

16-Aug-2024 15:55:09

4

2676.0000

BATE

06262062600090551-10001QDK20240816

16-Aug-2024 15:55:09

26

2676.0000

BATE

08512085100093002-10001QDL20240816

16-Aug-2024 16:00:24

9

2676.0000

BATE

06262062600094631-D10001RSX20240816

16-Aug-2024 16:00:30

10

2676.0000

BATE

06262062600094676-D10001RUC20240816

16-Aug-2024 16:00:34

120

2676.0000

BATE

06262062600094631-10001RW320240816

16-Aug-2024 16:02:37

68

2676.0000

XLON

07002070000041774-E0JspyezYouf20240816

16-Aug-2024 16:02:38

39

2676.0000

XLON

07002070000041774-E0JspyezYovU20240816

16-Aug-2024 16:02:38

1

2676.0000

XLON

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16-Aug-2024 16:02:55

20

2676.0000

XLON

07002070000041774-E0JspyezYp9J20240816

16-Aug-2024 16:03:37

9

2676.0000

BATE

08512085100094886-10001SSA20240816

16-Aug-2024 16:03:37

54

2676.0000

BATE

06262062600094676-10001SS920240816

16-Aug-2024 16:03:37

53

2676.0000

BATE

06262062600094631-10001SS820240816

16-Aug-2024 16:07:29

415

2680.0000

XLON

05002050000043003-E0JspyezYtMr20240816

16-Aug-2024 16:07:29

292

2680.0000

BATE

08512085100097043-10001U1Q20240816

16-Aug-2024 16:07:30

90

2680.0000

XLON

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16-Aug-2024 16:09:12

38

2680.0000

XLON

07002070000043029-E0JspyezYuZg20240816

16-Aug-2024 16:09:12

200

2680.0000

BATE

06262062600097183-10001UJ820240816

16-Aug-2024 16:09:12

216

2680.0000

XLON

07002070000043029-E0JspyezYuZl20240816

16-Aug-2024 16:09:12

50

2680.0000

BATE

06262062600097183-10001UJ920240816

16-Aug-2024 16:09:12

90

2680.0000

XLON

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16-Aug-2024 16:09:26

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2680.0000

XLON

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16-Aug-2024 16:14:56

58

2682.0000

BATE

06262062600100167-10001WGI20240816

16-Aug-2024 16:14:56

449

2682.0000

XLON

05002050000044629-E0JspyezZ10M20240816

16-Aug-2024 16:15:00

200

2682.0000

BATE

06262062600100167-10001WH920240816

16-Aug-2024 16:15:00

107

2682.0000

BATE

06262062600100167-10001WHA20240816

16-Aug-2024 16:15:00

345

2682.0000

XLON

07002070000044573-E0JspyezZ19O20240816

16-Aug-2024 16:16:15

27

2682.0000

XLON

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16-Aug-2024 16:16:15

16

2682.0000

XLON

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16-Aug-2024 16:16:15

200

2682.0000

XLON

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16-Aug-2024 16:16:15

15

2682.0000

XLON

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16-Aug-2024 16:16:15

31

2682.0000

XLON

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16-Aug-2024 16:16:15

160

2682.0000

XLON

05002050000044650-E0JspyezZ2Kx20240816

16-Aug-2024 16:16:15

246

2682.0000

BATE

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16-Aug-2024 16:16:16

31

2682.0000

XLON

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16-Aug-2024 16:16:16

150

2682.0000

XLON

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16-Aug-2024 16:16:16

31

2682.0000

XLON

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16-Aug-2024 16:16:16

100

2682.0000

XLON

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16-Aug-2024 16:16:28

345

2682.0000

XLON

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16-Aug-2024 16:16:29

100

2682.0000

XLON

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16-Aug-2024 16:16:29

30

2682.0000

XLON

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16-Aug-2024 16:16:29

100

2682.0000

XLON

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16-Aug-2024 16:16:29

32

2682.0000

XLON

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16-Aug-2024 16:16:30

482

2682.0000

XLON

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16-Aug-2024 16:16:31

43

2682.0000

XLON

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16-Aug-2024 16:19:39

47

2682.0000

BATE

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16-Aug-2024 16:19:39

158

2682.0000

BATE

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16-Aug-2024 16:19:39

124

2682.0000

XLON

07002070000044981-E0JspyezZ61V20240816

16-Aug-2024 16:19:39

56

2682.0000

BATE

06262062600102215-10001Y4120240816

16-Aug-2024 16:19:39

55

2682.0000

BATE

06262062600102365-10001Y4220240816

16-Aug-2024 16:19:39

211

2682.0000

XLON

07002070000044981-E0JspyezZ61X20240816

16-Aug-2024 16:20:30

86

2682.0000

XLON

07002070000045646-E0JspyezZ7P820240816

16-Aug-2024 16:20:30

356

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XLON

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16-Aug-2024 16:20:32

407

2682.0000

XLON

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16-Aug-2024 16:23:12

37

2682.0000

XLON

07002070000045860-E0JspyezZAGE20240816

16-Aug-2024 16:23:58

53

2682.0000

BATE

06262062600103990-10001ZVG20240816

16-Aug-2024 16:23:58

144

2682.0000

BATE

08512085100103223-10001ZVE20240816

16-Aug-2024 16:23:58

438

2682.0000

XLON

07002070000045860-E0JspyezZAkW20240816

16-Aug-2024 16:23:59

50

2682.0000

BATE

08512085100103796-10001ZVF20240816

16-Aug-2024 16:24:29

8

2682.0000

XLON

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16-Aug-2024 16:25:51

109

2682.0000

XLON

05002050000046568-E0JspyezZCso20240816

16-Aug-2024 16:26:42

13

2682.0000

BATE

06262062600104684-1000215G20240816

16-Aug-2024 16:26:48

58

2682.0000

XLON

05002050000046568-E0JspyezZEMw20240816

16-Aug-2024 16:27:36

64

2682.0000

BATE

06262062600104684-100021L220240816

16-Aug-2024 16:27:36

51

2682.0000

BATE

08512085100105064-100021L320240816

16-Aug-2024 16:28:11

22

2682.0000

BATE

08512085100105064-100021TW20240816

16-Aug-2024 16:28:11

331

2682.0000

XLON

05002050000046568-E0JspyezZGSg20240816

16-Aug-2024 16:28:24

33

2682.0000

BATE

06262062600105266-100021YM20240816

16-Aug-2024 16:28:24

45

2682.0000

BATE

08512085100105064-100021YL20240816

16-Aug-2024 16:28:49

56

2682.0000

BATE

06262062600106047-1000227320240816

16-Aug-2024 16:28:49

15

2682.0000

BATE

06262062600105266-1000227020240816

16-Aug-2024 16:28:49

6

2682.0000

BATE

06262062600106343-1000227420240816

16-Aug-2024 16:28:49

50

2682.0000

BATE

06262062600105944-1000227220240816

16-Aug-2024 16:28:49

25

2682.0000

BATE

06262062600105333-1000227120240816

16-Aug-2024 16:28:55

43

2682.0000

BATE

06262062600106343-1000228B20240816

 

 

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