Investors

Investors

Press Release

Computacenter - Transaction in Own Shares

August 23, 2024 at 1:20 PM EDT
PDF Version
RNS Number : 6662B
Computacenter PLC
23 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 23 August 2024 it purchased through J.P. Morgan Securities plc 94,571 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2720.4554 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

 

 

67,590

 

 

26,981

 

Highest price paid (pence per ordinary share)

 

 

2732.0000

 

2732.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2706.0000

 

2706.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2720.7089

 

2719.8205

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 10,145,906 of its ordinary shares in treasury and has 112,542,064 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 1,599,045 ordinary shares.

 

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

 

Disaggregated Information:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

23-Aug-2024 08:03:26

86

2724.0000

XLON

07002070000002370-E0Jxuh2U71XQ20240823

23-Aug-2024 08:03:43

185

2726.0000

XLON

07002070000002391-E0Jxuh2U71oe20240823

23-Aug-2024 08:03:43

25

2726.0000

XLON

07002070000002391-E0Jxuh2U71oc20240823

23-Aug-2024 08:03:43

30

2726.0000

XLON

07002070000002391-E0Jxuh2U71og20240823

23-Aug-2024 08:03:43

69

2726.0000

XLON

07002070000002391-E0Jxuh2U71oa20240823

23-Aug-2024 08:05:06

192

2724.0000

XLON

05002050000002551-E0Jxuh2U73hl20240823

23-Aug-2024 08:05:47

132

2724.0000

XLON

05002050000002623-E0Jxuh2U74y020240823

23-Aug-2024 08:06:00

69

2718.0000

BATE

08512085100000842-100004Y120240823

23-Aug-2024 08:06:00

81

2718.0000

BATE

06262062600000663-100004Y020240823

23-Aug-2024 08:06:00

132

2724.0000

XLON

05002050000002639-E0Jxuh2U75JB20240823

23-Aug-2024 08:06:50

23

2722.0000

XLON

07002070000002613-E0Jxuh2U76Fx20240823

23-Aug-2024 08:06:50

199

2722.0000

XLON

07002070000002613-E0Jxuh2U76Fz20240823

23-Aug-2024 08:06:50

57

2722.0000

XLON

07002070000002613-E0Jxuh2U76Fv20240823

23-Aug-2024 08:06:56

112

2716.0000

BATE

06262062600000553-100004ZT20240823

23-Aug-2024 08:08:06

3

2716.0000

BATE

06262062600001069-1000053920240823

23-Aug-2024 08:08:06

129

2720.0000

XLON

07002070000002761-E0Jxuh2U78CY20240823

23-Aug-2024 08:08:42

149

2720.0000

XLON

07002070000002858-E0Jxuh2U79Rr20240823

23-Aug-2024 08:09:23

129

2716.0000

BATE

06262062600001069-1000058920240823

23-Aug-2024 08:09:25

95

2720.0000

XLON

05002050000003033-E0Jxuh2U7AzC20240823

23-Aug-2024 08:09:25

78

2720.0000

XLON

05002050000003033-E0Jxuh2U7AzE20240823

23-Aug-2024 08:09:25

25

2720.0000

XLON

05002050000003033-E0Jxuh2U7AzK20240823

23-Aug-2024 08:09:25

26

2720.0000

XLON

05002050000003033-E0Jxuh2U7AzI20240823

23-Aug-2024 08:09:25

32

2720.0000

XLON

05002050000003033-E0Jxuh2U7AzG20240823

23-Aug-2024 08:10:36

103

2714.0000

XLON

05002050000002424-E0Jxuh2U7DPV20240823

23-Aug-2024 08:10:36

25

2714.0000

BATE

06262062600000449-100005BI20240823

23-Aug-2024 08:10:36

70

2714.0000

BATE

06262062600000449-100005BJ20240823

23-Aug-2024 08:10:36

93

2714.0000

XLON

05002050000002359-E0Jxuh2U7DPT20240823

23-Aug-2024 08:10:36

19

2714.0000

XLON

05002050000002428-E0Jxuh2U7DPX20240823

23-Aug-2024 08:11:44

29

2714.0000

XLON

07002070000003154-E0Jxuh2U7FLJ20240823

23-Aug-2024 08:11:44

30

2714.0000

XLON

07002070000003154-E0Jxuh2U7FLL20240823

23-Aug-2024 08:11:44

22

2714.0000

BATE

08512085100001658-100005EP20240823

23-Aug-2024 08:11:44

91

2714.0000

XLON

07002070000003154-E0Jxuh2U7FLH20240823

23-Aug-2024 08:15:32

112

2710.0000

BATE

08512085100001765-100005S420240823

23-Aug-2024 08:15:32

27

2710.0000

XLON

05002050000003251-E0Jxuh2U7KVJ20240823

23-Aug-2024 08:15:32

61

2710.0000

BATE

06262062600001862-100005S520240823

23-Aug-2024 08:15:32

90

2710.0000

XLON

05002050000003251-E0Jxuh2U7KVM20240823

23-Aug-2024 08:15:33

92

2710.0000

XLON

05002050000003582-E0Jxuh2U7KVk20240823

23-Aug-2024 08:17:08

17

2708.0000

BATE

06262062600002175-100005VR20240823

23-Aug-2024 08:17:08

55

2708.0000

BATE

08512085100002202-100005VS20240823

23-Aug-2024 08:17:08

116

2708.0000

XLON

07002070000003497-E0Jxuh2U7MnS20240823

23-Aug-2024 08:17:08

75

2708.0000

BATE

06262062600002175-100005VQ20240823

23-Aug-2024 08:17:09

54

2708.0000

XLON

07002070000003633-E0Jxuh2U7Mos20240823

23-Aug-2024 08:17:10

101

2708.0000

XLON

07002070000003636-E0Jxuh2U7MpC20240823

23-Aug-2024 08:17:10

93

2706.0000

XLON

07002070000003109-E0Jxuh2U7MpJ20240823

23-Aug-2024 08:23:21

87

2710.0000

BATE

06262062600003508-1000069620240823

23-Aug-2024 08:23:21

68

2710.0000

BATE

06262062600003508-1000069820240823

23-Aug-2024 08:23:21

34

2710.0000

BATE

06262062600003508-1000069720240823

23-Aug-2024 08:23:21

86

2710.0000

XLON

07002070000004119-E0Jxuh2U7TEt20240823

23-Aug-2024 08:23:21

24

2710.0000

XLON

07002070000004119-E0Jxuh2U7TEv20240823

23-Aug-2024 08:23:21

32

2710.0000

XLON

07002070000004119-E0Jxuh2U7TEz20240823

23-Aug-2024 08:23:21

184

2710.0000

XLON

07002070000004119-E0Jxuh2U7TEx20240823

23-Aug-2024 08:23:22

166

2710.0000

XLON

05002050000004212-E0Jxuh2U7TH720240823

23-Aug-2024 08:23:23

116

2710.0000

XLON

07002070000004127-E0Jxuh2U7TIN20240823

23-Aug-2024 08:23:23

77

2710.0000

BATE

06262062600003521-1000069B20240823

23-Aug-2024 08:23:23

16

2710.0000

BATE

06262062600003521-1000069C20240823

23-Aug-2024 08:23:23

50

2710.0000

XLON

07002070000004127-E0Jxuh2U7TIJ20240823

23-Aug-2024 08:23:23

31

2710.0000

XLON

07002070000004127-E0Jxuh2U7TIL20240823

23-Aug-2024 08:25:14

89

2712.0000

XLON

07002070000004225-E0Jxuh2U7Uqr20240823

23-Aug-2024 08:25:14

200

2712.0000

XLON

07002070000004225-E0Jxuh2U7Uqt20240823

23-Aug-2024 08:25:14

89

2712.0000

BATE

06262062600003820-100006CD20240823

23-Aug-2024 08:25:14

4

2712.0000

XLON

07002070000004225-E0Jxuh2U7Uqp20240823

23-Aug-2024 08:25:14

61

2712.0000

BATE

06262062600003820-100006CE20240823

23-Aug-2024 08:25:14

70

2712.0000

BATE

06262062600003820-100006CF20240823

23-Aug-2024 08:25:15

82

2712.0000

XLON

07002070000004226-E0Jxuh2U7Urh20240823

23-Aug-2024 08:25:16

95

2710.0000

XLON

05002050000004301-E0Jxuh2U7Usa20240823

23-Aug-2024 08:25:17

17

2710.0000

XLON

07002070000004230-E0Jxuh2U7Utw20240823

23-Aug-2024 08:25:17

156

2710.0000

XLON

07002070000004230-E0Jxuh2U7Utu20240823

23-Aug-2024 08:25:17

187

2710.0000

BATE

06262062600003827-100006CU20240823

23-Aug-2024 08:25:18

118

2710.0000

XLON

07002070000004232-E0Jxuh2U7Uvg20240823

23-Aug-2024 08:28:29

18

2710.0000

BATE

08512085100003798-100006JJ20240823

23-Aug-2024 08:28:29

136

2710.0000

BATE

08512085100003798-100006JK20240823

23-Aug-2024 08:28:29

176

2710.0000

XLON

05002050000004307-E0Jxuh2U7XJ820240823

23-Aug-2024 08:28:30

139

2710.0000

XLON

07002070000004428-E0Jxuh2U7XJP20240823

23-Aug-2024 08:28:32

140

2710.0000

XLON

07002070000004431-E0Jxuh2U7XKG20240823

23-Aug-2024 08:28:34

30

2710.0000

XLON

05002050000004518-E0Jxuh2U7XLK20240823

23-Aug-2024 08:28:35

25

2710.0000

XLON

05002050000004518-E0Jxuh2U7XLr20240823

23-Aug-2024 08:29:02

76

2710.0000

XLON

05002050000004518-E0Jxuh2U7Xec20240823

23-Aug-2024 08:29:02

12

2710.0000

XLON

05002050000004518-E0Jxuh2U7Xef20240823

23-Aug-2024 08:29:04

45

2710.0000

XLON

07002070000004464-E0Jxuh2U7Xhi20240823

23-Aug-2024 08:29:06

135

2710.0000

XLON

07002070000004464-E0Jxuh2U7XlV20240823

23-Aug-2024 08:29:07

150

2710.0000

XLON

05002050000004560-E0Jxuh2U7Xmy20240823

23-Aug-2024 08:29:07

92

2708.0000

XLON

05002050000004216-E0Jxuh2U7Xn520240823

23-Aug-2024 08:29:07

204

2708.0000

BATE

06262062600003524-100006LA20240823

23-Aug-2024 08:29:07

3

2708.0000

XLON

05002050000004216-E0Jxuh2U7Xn720240823

23-Aug-2024 08:29:07

56

2708.0000

BATE

06262062600003526-100006LB20240823

23-Aug-2024 08:29:12

210

2708.0000

XLON

05002050000004565-E0Jxuh2U7XrQ20240823

23-Aug-2024 08:29:12

41

2708.0000

XLON

05002050000004565-E0Jxuh2U7XrS20240823

23-Aug-2024 08:30:09

111

2708.0000

BATE

08512085100004641-100006NL20240823

23-Aug-2024 08:30:09

75

2708.0000

BATE

08512085100004641-100006NK20240823

23-Aug-2024 08:30:48

88

2708.0000

XLON

05002050000004670-E0Jxuh2U7ZFs20240823

23-Aug-2024 08:30:48

148

2708.0000

XLON

05002050000004670-E0Jxuh2U7ZFu20240823

23-Aug-2024 08:33:44

79

2708.0000

BATE

06262062600004812-100006WO20240823

23-Aug-2024 08:33:46

65

2708.0000

XLON

05002050000004683-E0Jxuh2U7bT420240823

23-Aug-2024 08:33:46

49

2708.0000

BATE

06262062600004812-100006WW20240823

23-Aug-2024 08:33:46

79

2708.0000

XLON

05002050000004683-E0Jxuh2U7bT620240823

23-Aug-2024 08:33:47

29

2708.0000

XLON

05002050000004853-E0Jxuh2U7bUQ20240823

23-Aug-2024 08:33:47

96

2708.0000

XLON

05002050000004853-E0Jxuh2U7bUO20240823

23-Aug-2024 08:33:47

27

2708.0000

XLON

05002050000004853-E0Jxuh2U7bUS20240823

23-Aug-2024 08:34:23

36

2708.0000

BATE

08512085100005378-100006YK20240823

23-Aug-2024 08:35:09

29

2708.0000

BATE

08512085100005378-1000071120240823

23-Aug-2024 08:35:09

150

2708.0000

BATE

08512085100005378-1000071020240823

23-Aug-2024 08:35:09

127

2708.0000

XLON

05002050000004892-E0Jxuh2U7cU120240823

23-Aug-2024 08:35:14

136

2708.0000

XLON

07002070000004846-E0Jxuh2U7cWE20240823

23-Aug-2024 08:35:16

3

2708.0000

XLON

07002070000004846-E0Jxuh2U7cXy20240823

23-Aug-2024 08:35:30

91

2706.0000

XLON

05002050000003724-E0Jxuh2U7ch320240823

23-Aug-2024 08:36:01

136

2706.0000

XLON

05002050000004977-E0Jxuh2U7d5020240823

23-Aug-2024 08:36:17

63

2706.0000

BATE

06262062600005652-1000075420240823

23-Aug-2024 08:40:40

119

2710.0000

XLON

05002050000005106-E0Jxuh2U7gO320240823

23-Aug-2024 08:40:40

80

2710.0000

BATE

06262062600005997-100007H420240823

23-Aug-2024 08:40:40

72

2710.0000

BATE

08512085100005876-100007H320240823

23-Aug-2024 08:40:41

89

2710.0000

XLON

05002050000005263-E0Jxuh2U7gPU20240823

23-Aug-2024 08:40:41

29

2710.0000

XLON

05002050000005263-E0Jxuh2U7gPW20240823

23-Aug-2024 08:40:41

27

2710.0000

XLON

05002050000005263-E0Jxuh2U7gPY20240823

23-Aug-2024 08:42:05

75

2710.0000

BATE

08512085100006344-100007KE20240823

23-Aug-2024 08:42:05

15

2710.0000

XLON

05002050000005265-E0Jxuh2U7hJU20240823

23-Aug-2024 08:42:05

60

2710.0000

BATE

08512085100006344-100007KF20240823

23-Aug-2024 08:42:05

141

2710.0000

XLON

05002050000005265-E0Jxuh2U7hJY20240823

23-Aug-2024 08:43:29

40

2710.0000

BATE

08512085100006587-100007N920240823

23-Aug-2024 08:47:21

16

2710.0000

BATE

08512085100006587-100007WA20240823

23-Aug-2024 08:52:33

1

2710.0000

BATE

08512085100006587-100008CL20240823

23-Aug-2024 08:53:20

114

2710.0000

XLON

07002070000005227-E0Jxuh2U7oyl20240823

23-Aug-2024 08:54:04

82

2710.0000

XLON

07002070000005736-E0Jxuh2U7pKB20240823

23-Aug-2024 08:56:56

27

2710.0000

XLON

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23-Aug-2024 08:56:56

48

2710.0000

XLON

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23-Aug-2024 08:56:56

80

2710.0000

BATE

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23-Aug-2024 08:56:56

38

2710.0000

XLON

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23-Aug-2024 08:56:56

56

2710.0000

BATE

08512085100007472-100008NL20240823

23-Aug-2024 08:56:56

69

2710.0000

BATE

08512085100008115-100008NM20240823

23-Aug-2024 08:56:56

51

2710.0000

BATE

06262062600008548-100008NN20240823

23-Aug-2024 08:56:57

15

2710.0000

XLON

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23-Aug-2024 08:56:57

162

2710.0000

XLON

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23-Aug-2024 08:57:20

41

2710.0000

BATE

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23-Aug-2024 08:57:29

75

2710.0000

BATE

08512085100008505-100008PL20240823

23-Aug-2024 08:57:29

73

2710.0000

BATE

08512085100008505-100008PK20240823

23-Aug-2024 08:57:39

88

2710.0000

XLON

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23-Aug-2024 08:57:39

70

2710.0000

XLON

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23-Aug-2024 08:57:39

75

2710.0000

BATE

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23-Aug-2024 08:57:39

62

2710.0000

BATE

08512085100008505-100008QB20240823

23-Aug-2024 08:57:40

28

2710.0000

XLON

05002050000006105-E0Jxuh2U7rnw20240823

23-Aug-2024 08:57:40

228

2710.0000

XLON

05002050000006105-E0Jxuh2U7rnq20240823

23-Aug-2024 08:57:40

25

2710.0000

XLON

05002050000006105-E0Jxuh2U7rnu20240823

23-Aug-2024 08:57:40

130

2710.0000

XLON

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23-Aug-2024 08:57:43

100

2710.0000

XLON

05002050000006107-E0Jxuh2U7rqU20240823

23-Aug-2024 08:57:43

70

2710.0000

XLON

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23-Aug-2024 08:57:44

133

2710.0000

XLON

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23-Aug-2024 08:57:44

110

2710.0000

XLON

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23-Aug-2024 08:57:45

133

2710.0000

XLON

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23-Aug-2024 08:57:45

47

2710.0000

XLON

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23-Aug-2024 08:57:46

133

2710.0000

XLON

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23-Aug-2024 08:57:47

135

2710.0000

XLON

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23-Aug-2024 08:57:47

72

2710.0000

XLON

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23-Aug-2024 08:57:48

141

2710.0000

XLON

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23-Aug-2024 08:57:49

133

2710.0000

XLON

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23-Aug-2024 08:57:50

27

2710.0000

XLON

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23-Aug-2024 08:57:50

134

2710.0000

XLON

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23-Aug-2024 08:57:50

15

2710.0000

XLON

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23-Aug-2024 08:57:51

49

2708.0000

BATE

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23-Aug-2024 08:57:51

13

2708.0000

BATE

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23-Aug-2024 08:57:51

76

2708.0000

BATE

08512085100005871-100008QT20240823

23-Aug-2024 08:58:02

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2708.0000

BATE

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23-Aug-2024 08:58:08

137

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XLON

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49

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BATE

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2706.0000

BATE

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23-Aug-2024 09:16:12

164

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BATE

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XLON

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XLON

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23-Aug-2024 09:16:12

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BATE

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23-Aug-2024 09:16:12

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2712.0000

BATE

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23-Aug-2024 09:16:12

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2712.0000

XLON

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171

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XLON

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BATE

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2714.0000

XLON

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2714.0000

BATE

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23-Aug-2024 09:33:13

94

2714.0000

BATE

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178

2714.0000

XLON

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23-Aug-2024 09:36:57

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BATE

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23-Aug-2024 09:36:57

73

2714.0000

BATE

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23-Aug-2024 09:36:58

185

2714.0000

XLON

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2714.0000

XLON

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23-Aug-2024 09:36:58

550

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BATE

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23-Aug-2024 09:36:59

159

2714.0000

XLON

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23-Aug-2024 09:36:59

95

2714.0000

BATE

06262062600015725-D10000BC420240823

23-Aug-2024 09:36:59

242

2714.0000

BATE

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23-Aug-2024 09:37:00

185

2714.0000

XLON

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23-Aug-2024 09:37:00

367

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BATE

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172

2714.0000

XLON

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XLON

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23-Aug-2024 09:37:02

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2714.0000

XLON

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23-Aug-2024 09:37:02

70

2714.0000

XLON

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23-Aug-2024 09:37:03

108

2712.0000

BATE

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23-Aug-2024 09:37:03

229

2712.0000

BATE

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23-Aug-2024 09:37:03

122

2712.0000

XLON

07002070000007146-E0Jxuh2U8EfB20240823

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XLON

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XLON

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23-Aug-2024 09:37:04

143

2712.0000

XLON

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23-Aug-2024 09:37:04

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2712.0000

XLON

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23-Aug-2024 09:42:14

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2712.0000

BATE

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23-Aug-2024 09:42:14

53

2712.0000

BATE

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23-Aug-2024 09:42:14

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2712.0000

XLON

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23-Aug-2024 09:42:14

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2712.0000

BATE

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23-Aug-2024 09:42:14

172

2712.0000

XLON

05002050000008481-E0Jxuh2U8GnY20240823

23-Aug-2024 09:42:15

210

2712.0000

XLON

05002050000008690-E0Jxuh2U8GoC20240823

23-Aug-2024 09:42:16

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2712.0000

XLON

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23-Aug-2024 09:42:24

145

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XLON

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23-Aug-2024 09:42:25

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2712.0000

XLON

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23-Aug-2024 09:42:27

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XLON

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23-Aug-2024 09:42:28

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2712.0000

XLON

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XLON

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XLON

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XLON

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2712.0000

XLON

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2712.0000

XLON

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XLON

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2712.0000

XLON

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23-Aug-2024 09:42:29

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2712.0000

XLON

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XLON

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XLON

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XLON

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2712.0000

XLON

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23-Aug-2024 09:42:52

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2712.0000

BATE

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23-Aug-2024 09:42:53

165

2712.0000

XLON

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137

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XLON

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XLON

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23-Aug-2024 09:42:55

104

2712.0000

XLON

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23-Aug-2024 09:42:56

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2712.0000

XLON

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XLON

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XLON

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23-Aug-2024 09:42:56

229

2712.0000

XLON

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23-Aug-2024 09:42:56

130

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XLON

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23-Aug-2024 09:42:56

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2712.0000

XLON

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23-Aug-2024 09:42:59

191

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XLON

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23-Aug-2024 09:43:00

182

2712.0000

XLON

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172

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XLON

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23-Aug-2024 09:44:00

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XLON

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23-Aug-2024 09:44:00

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XLON

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23-Aug-2024 09:44:00

113

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XLON

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23-Aug-2024 09:44:21

101

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BATE

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23-Aug-2024 09:44:30

151

2708.0000

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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2708.0000

BATE

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23-Aug-2024 09:50:40

18

2708.0000

BATE

06262062600017851-10000C9N20240823

23-Aug-2024 09:50:40

33

2708.0000

BATE

06262062600017851-10000C9P20240823

23-Aug-2024 09:51:00

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2708.0000

BATE

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23-Aug-2024 09:51:01

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2708.0000

XLON

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XLON

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BATE

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BATE

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23-Aug-2024 10:02:15

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BATE

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23-Aug-2024 10:02:15

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2712.0000

BATE

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23-Aug-2024 10:02:46

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2710.0000

BATE

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23-Aug-2024 10:02:59

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2710.0000

BATE

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2710.0000

XLON

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BATE

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BATE

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104

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BATE

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BATE

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23-Aug-2024 10:11:21

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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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XLON

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BATE

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BATE

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2714.0000

BATE

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2712.0000

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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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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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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BATE

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BATE

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BATE

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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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BATE

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BATE

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BATE

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BATE

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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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BATE

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2716.0000

BATE

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2716.0000

XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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2716.0000

BATE

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BATE

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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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23-Aug-2024 11:29:17

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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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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BATE

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BATE

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BATE

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2720.0000

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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XLON

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XLON

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BATE

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2720.0000

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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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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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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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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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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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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BATE

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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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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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BATE

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BATE

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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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BATE

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BATE

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XLON

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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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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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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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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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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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2728.0000

XLON

07002070000025652-E0Jxuh2UAgES20240823

23-Aug-2024 14:25:28

92

2728.0000

XLON

07002070000025652-E0Jxuh2UAgEU20240823

23-Aug-2024 14:25:29

2

2728.0000

XLON

05002050000025768-E0Jxuh2UAgF820240823

23-Aug-2024 14:25:29

265

2728.0000

XLON

05002050000025768-E0Jxuh2UAgF020240823

23-Aug-2024 14:25:29

45

2728.0000

XLON

05002050000025768-E0Jxuh2UAgFW20240823

23-Aug-2024 14:25:36

267

2726.0000

XLON

07002070000025601-E0Jxuh2UAgL820240823

23-Aug-2024 14:30:00

197

2726.0000

BATE

08512085100066062-10000ZEQ20240823

23-Aug-2024 14:30:00

143

2726.0000

XLON

07002070000025712-E0Jxuh2UAisF20240823

23-Aug-2024 14:30:00

38

2728.0000

BATE

08512085100066935-10000ZFU20240823

23-Aug-2024 14:30:00

4

2728.0000

BATE

08512085100066935-10000ZFT20240823

23-Aug-2024 14:30:00

8

2727.0000

BATE

08512085100066935-D10000ZFS20240823

23-Aug-2024 14:30:34

104

2726.0000

XLON

07002070000026124-E0Jxuh2UAjrQ20240823

23-Aug-2024 14:30:34

98

2726.0000

XLON

07002070000025712-E0Jxuh2UAjrL20240823

23-Aug-2024 14:30:34

15

2726.0000

XLON

07002070000025712-E0Jxuh2UAjrO20240823

23-Aug-2024 14:32:33

223

2726.0000

XLON

05002050000026402-E0Jxuh2UAm4d20240823

23-Aug-2024 14:32:33

243

2726.0000

BATE

06262062600067403-1000103X20240823

23-Aug-2024 14:32:40

8

2726.0000

BATE

08512085100067728-D1000104E20240823

23-Aug-2024 14:32:40

136

2726.0000

XLON

07002070000026575-E0Jxuh2UAmCQ20240823

23-Aug-2024 14:32:40

70

2726.0000

XLON

07002070000026575-E0Jxuh2UAmCO20240823

23-Aug-2024 14:32:40

35

2726.0000

BATE

08512085100067728-1000104F20240823

23-Aug-2024 14:32:43

8

2726.0000

BATE

08512085100067735-1000104J20240823

23-Aug-2024 14:32:43

8

2726.0000

BATE

08512085100067735-1000104K20240823

23-Aug-2024 14:32:43

8

2726.0000

BATE

08512085100067735-1000104I20240823

23-Aug-2024 14:32:58

91

2728.0000

XLON

05002050000026787-E0Jxuh2UAmTw20240823

23-Aug-2024 14:32:58

49

2728.0000

XLON

05002050000026787-E0Jxuh2UAmTu20240823

23-Aug-2024 14:32:58

53

2728.0000

XLON

05002050000026787-E0Jxuh2UAmTs20240823

23-Aug-2024 14:32:59

150

2728.0000

XLON

07002070000026629-E0Jxuh2UAmUd20240823

23-Aug-2024 14:32:59

4

2728.0000

XLON

07002070000026629-E0Jxuh2UAmUr20240823

23-Aug-2024 14:32:59

75

2728.0000

XLON

07002070000026629-E0Jxuh2UAmUf20240823

23-Aug-2024 14:32:59

207

2726.0000

XLON

07002070000026584-E0Jxuh2UAmVE20240823

23-Aug-2024 14:32:59

30

2728.0000

XLON

07002070000026629-E0Jxuh2UAmUm20240823

23-Aug-2024 14:32:59

75

2728.0000

XLON

07002070000026629-E0Jxuh2UAmUb20240823

23-Aug-2024 14:32:59

77

2726.0000

BATE

06262062600067921-1000106120240823

23-Aug-2024 14:32:59

17

2726.0000

BATE

06262062600067921-1000106020240823

23-Aug-2024 14:32:59

8

2726.0000

BATE

06262062600067921-1000105Z20240823

23-Aug-2024 14:33:20

50

2726.0000

XLON

05002050000026797-E0Jxuh2UAmpn20240823

23-Aug-2024 14:33:20

84

2726.0000

XLON

05002050000026797-E0Jxuh2UAmpk20240823

23-Aug-2024 14:34:34

25

2728.0000

BATE

06262062600068319-100010KS20240823

23-Aug-2024 14:34:34

147

2728.0000

XLON

07002070000026875-E0Jxuh2UAoVp20240823

23-Aug-2024 14:34:34

43

2728.0000

XLON

07002070000026875-E0Jxuh2UAoVn20240823

23-Aug-2024 14:34:34

1

2728.0000

BATE

06262062600068319-100010KR20240823

23-Aug-2024 14:34:34

134

2728.0000

XLON

07002070000026875-E0Jxuh2UAoVr20240823

23-Aug-2024 14:34:39

1

2728.0000

BATE

06262062600068334-100010LB20240823

23-Aug-2024 14:34:53

134

2728.0000

XLON

07002070000026920-E0Jxuh2UAoj320240823

23-Aug-2024 14:34:53

10

2728.0000

XLON

07002070000026920-E0Jxuh2UAoj120240823

23-Aug-2024 14:34:59

385

2727.0000

BATE

08512085100068265-D100010O720240823

23-Aug-2024 14:35:22

46

2728.0000

XLON

07002070000026975-E0Jxuh2UApJx20240823

23-Aug-2024 14:35:32

42

2728.0000

XLON

07002070000026996-E0Jxuh2UApSh20240823

23-Aug-2024 14:35:40

44

2728.0000

XLON

07002070000027016-E0Jxuh2UApXS20240823

23-Aug-2024 14:35:40

6

2728.0000

XLON

07002070000027016-E0Jxuh2UApXK20240823

23-Aug-2024 14:35:40

31

2728.0000

XLON

07002070000027016-E0Jxuh2UApXM20240823

23-Aug-2024 14:35:40

185

2728.0000

XLON

07002070000027016-E0Jxuh2UApXh20240823

23-Aug-2024 14:36:02

113

2728.0000

BATE

08512085100068519-100010X020240823

23-Aug-2024 14:36:02

30

2728.0000

BATE

08512085100068519-100010X120240823

23-Aug-2024 14:36:02

14

2728.0000

BATE

08512085100068519-100010WZ20240823

23-Aug-2024 14:36:02

54

2728.0000

BATE

08512085100068519-100010WY20240823

23-Aug-2024 14:36:07

265

2728.0000

XLON

05002050000027246-E0Jxuh2UAq4m20240823

23-Aug-2024 14:37:07

68

2728.0000

XLON

05002050000027376-E0Jxuh2UAqxM20240823

23-Aug-2024 14:37:15

224

2726.0000

BATE

08512085100068095-1000114H20240823

23-Aug-2024 14:37:15

223

2726.0000

XLON

05002050000026927-E0Jxuh2UAr6220240823

23-Aug-2024 14:37:42

8

2726.0000

BATE

08512085100068870-D1000117X20240823

23-Aug-2024 14:38:44

93

2728.0000

BATE

08512085100069073-100011F520240823

23-Aug-2024 14:38:47

31

2728.0000

XLON

05002050000027580-E0Jxuh2UAsVl20240823

23-Aug-2024 14:41:25

198

2728.0000

XLON

05002050000027606-E0Jxuh2UAuuF20240823

23-Aug-2024 14:41:25

46

2728.0000

BATE

08512085100069246-100011XX20240823

23-Aug-2024 14:41:25

38

2728.0000

BATE

08512085100069246-100011XW20240823

23-Aug-2024 14:41:25

44

2728.0000

BATE

08512085100069246-100011XY20240823

23-Aug-2024 14:41:26

154

2728.0000

XLON

07002070000027719-E0Jxuh2UAuuv20240823

23-Aug-2024 14:41:26

63

2728.0000

XLON

07002070000027719-E0Jxuh2UAuut20240823

23-Aug-2024 14:41:51

217

2728.0000

XLON

07002070000027723-E0Jxuh2UAvPQ20240823

23-Aug-2024 14:41:52

25

2728.0000

XLON

07002070000027787-E0Jxuh2UAvQb20240823

23-Aug-2024 14:41:52

50

2728.0000

XLON

07002070000027787-E0Jxuh2UAvQZ20240823

23-Aug-2024 14:41:52

140

2728.0000

XLON

07002070000027787-E0Jxuh2UAvQX20240823

23-Aug-2024 14:41:52

103

2728.0000

XLON

07002070000027787-E0Jxuh2UAvQd20240823

23-Aug-2024 14:42:12

5

2726.0000

BATE

08512085100068870-1000123Z20240823

23-Aug-2024 14:42:12

55

2726.0000

BATE

08512085100068870-1000124020240823

23-Aug-2024 14:42:12

38

2726.0000

BATE

08512085100068870-1000123Y20240823

23-Aug-2024 14:42:12

197

2726.0000

XLON

07002070000027256-E0Jxuh2UAvnl20240823

23-Aug-2024 14:42:42

145

2726.0000

BATE

06262062600070212-1000127220240823

23-Aug-2024 14:43:32

27

2726.0000

XLON

05002050000028239-E0Jxuh2UAwpL20240823

23-Aug-2024 14:43:32

27

2726.0000

XLON

05002050000028239-E0Jxuh2UAwpN20240823

23-Aug-2024 14:43:32

162

2726.0000

XLON

05002050000028239-E0Jxuh2UAwpJ20240823

23-Aug-2024 14:43:32

118

2726.0000

XLON

05002050000028239-E0Jxuh2UAwpH20240823

23-Aug-2024 14:44:22

36

2726.0000

BATE

08512085100070396-100012GQ20240823

23-Aug-2024 14:44:22

18

2726.0000

BATE

08512085100070396-100012GO20240823

23-Aug-2024 14:44:22

93

2726.0000

BATE

08512085100070396-100012GP20240823

23-Aug-2024 14:45:12

160

2726.0000

XLON

05002050000028442-E0Jxuh2UAyuN20240823

23-Aug-2024 14:45:12

100

2726.0000

XLON

05002050000028442-E0Jxuh2UAyuL20240823

23-Aug-2024 14:45:12

24

2726.0000

XLON

05002050000028442-E0Jxuh2UAyuJ20240823

23-Aug-2024 14:45:12

11

2726.0000

XLON

05002050000028442-E0Jxuh2UAyuP20240823

23-Aug-2024 14:45:12

142

2726.0000

XLON

05002050000028442-E0Jxuh2UAyuH20240823

23-Aug-2024 14:46:02

61

2726.0000

BATE

08512085100070773-100012O420240823

23-Aug-2024 14:46:02

74

2726.0000

BATE

08512085100070773-100012O520240823

23-Aug-2024 14:46:07

28

2726.0000

XLON

07002070000028309-E0Jxuh2UAzPC20240823

23-Aug-2024 14:46:07

19

2726.0000

XLON

07002070000028309-E0Jxuh2UAzP820240823

23-Aug-2024 14:46:07

15

2726.0000

XLON

07002070000028309-E0Jxuh2UAzPG20240823

23-Aug-2024 14:46:07

50

2726.0000

XLON

07002070000028309-E0Jxuh2UAzPE20240823

23-Aug-2024 14:46:07

170

2726.0000

XLON

07002070000028309-E0Jxuh2UAzPA20240823

23-Aug-2024 14:46:14

56

2722.0000

BATE

06262062600063646-100012R120240823

23-Aug-2024 14:46:14

196

2722.0000

XLON

07002070000024610-E0Jxuh2UAzjY20240823

23-Aug-2024 14:46:14

41

2722.0000

BATE

06262062600063646-100012R020240823

23-Aug-2024 14:48:40

52

2722.0000

BATE

06262062600071627-1000137B20240823

23-Aug-2024 14:48:40

18

2722.0000

BATE

06262062600071627-1000137A20240823

23-Aug-2024 14:48:43

4

2722.0000

BATE

08512085100071436-1000137R20240823

23-Aug-2024 14:48:48

29

2722.0000

XLON

07002070000028709-E0Jxuh2UB2cT20240823

23-Aug-2024 14:48:48

7

2722.0000

XLON

07002070000028709-E0Jxuh2UB2cP20240823

23-Aug-2024 14:48:48

26

2722.0000

XLON

07002070000028709-E0Jxuh2UB2cR20240823

23-Aug-2024 14:49:13

63

2722.0000

BATE

08512085100071656-100013DM20240823

23-Aug-2024 14:49:28

76

2722.0000

BATE

06262062600071911-100013FW20240823

23-Aug-2024 14:49:28

145

2722.0000

XLON

07002070000028820-E0Jxuh2UB36720240823

23-Aug-2024 14:49:28

254

2722.0000

XLON

07002070000028820-E0Jxuh2UB36520240823

23-Aug-2024 14:50:09

159

2720.0000

BATE

06262062600071881-100013JJ20240823

23-Aug-2024 14:51:02

137

2720.0000

BATE

06262062600072318-100013PM20240823

23-Aug-2024 14:51:08

27

2722.0000

XLON

07002070000029064-E0Jxuh2UB5By20240823

23-Aug-2024 14:51:08

29

2722.0000

XLON

07002070000029064-E0Jxuh2UB5Bw20240823

23-Aug-2024 14:51:08

115

2722.0000

XLON

07002070000029064-E0Jxuh2UB5Bo20240823

23-Aug-2024 14:51:08

56

2722.0000

XLON

07002070000029064-E0Jxuh2UB5Bu20240823

23-Aug-2024 14:51:08

25

2722.0000

XLON

07002070000029064-E0Jxuh2UB5Bs20240823

23-Aug-2024 14:51:08

139

2722.0000

XLON

07002070000029064-E0Jxuh2UB5Bq20240823

23-Aug-2024 14:51:39

85

2718.0000

BATE

06262062600071912-100013TJ20240823

23-Aug-2024 14:51:39

270

2718.0000

XLON

07002070000028537-E0Jxuh2UB6Dv20240823

23-Aug-2024 14:52:42

91

2718.0000

BATE

06262062600072784-1000141R20240823

23-Aug-2024 14:52:48

150

2718.0000

XLON

07002070000029351-E0Jxuh2UB80L20240823

23-Aug-2024 14:52:48

117

2718.0000

XLON

07002070000029351-E0Jxuh2UB80N20240823

23-Aug-2024 14:53:40

78

2716.0000

XLON

07002070000027988-E0Jxuh2UB98l20240823

23-Aug-2024 14:54:28

152

2716.0000

XLON

05002050000029857-E0Jxuh2UB9qv20240823

23-Aug-2024 14:54:28

3

2716.0000

XLON

05002050000029857-E0Jxuh2UB9r520240823

23-Aug-2024 14:57:22

51

2718.0000

XLON

05002050000030242-E0Jxuh2UBCza20240823

23-Aug-2024 14:57:22

49

2718.0000

XLON

05002050000030242-E0Jxuh2UBCzY20240823

23-Aug-2024 14:57:22

219

2718.0000

XLON

05002050000030242-E0Jxuh2UBCzW20240823

23-Aug-2024 14:57:42

2

2718.0000

BATE

06262062600073960-1000150Z20240823

23-Aug-2024 14:59:23

132

2724.0000

XLON

07002070000030298-E0Jxuh2UBFoR20240823

23-Aug-2024 14:59:23

1

2724.0000

BATE

08512085100074311-100015FE20240823

23-Aug-2024 14:59:23

27

2724.0000

XLON

05002050000030567-E0Jxuh2UBFnv20240823

23-Aug-2024 14:59:23

70

2724.0000

XLON

07002070000030298-E0Jxuh2UBFoT20240823

23-Aug-2024 14:59:24

85

2724.0000

XLON

07002070000030300-E0Jxuh2UBFox20240823

23-Aug-2024 14:59:24

140

2724.0000

XLON

07002070000030300-E0Jxuh2UBFov20240823

23-Aug-2024 14:59:58

374

2726.0000

BATE

08512085100074536-100015LE20240823

23-Aug-2024 15:00:19

223

2726.0000

XLON

07002070000030596-E0Jxuh2UBIIT20240823

23-Aug-2024 15:01:02

114

2726.0000

BATE

06262062600075320-1000161R20240823

23-Aug-2024 15:01:02

92

2726.0000

BATE

06262062600075320-1000161Q20240823

23-Aug-2024 15:01:11

342

2726.0000

XLON

05002050000031204-E0Jxuh2UBLgB20240823

23-Aug-2024 15:03:17

89

2728.0000

BATE

08512085100075788-100016WO20240823

23-Aug-2024 15:03:17

225

2728.0000

XLON

05002050000031696-E0Jxuh2UBS6m20240823

23-Aug-2024 15:03:17

74

2728.0000

BATE

08512085100075788-100016WP20240823

23-Aug-2024 15:03:53

300

2728.0000

XLON

05002050000031963-E0Jxuh2UBTMT20240823

23-Aug-2024 15:03:53

2

2728.0000

XLON

05002050000031963-E0Jxuh2UBTMW20240823

23-Aug-2024 15:04:59

75

2728.0000

BATE

08512085100076482-1000179B20240823

23-Aug-2024 15:04:59

72

2728.0000

BATE

08512085100076482-1000179C20240823

23-Aug-2024 15:05:41

148

2728.0000

XLON

05002050000032296-E0Jxuh2UBYTp20240823

23-Aug-2024 15:05:41

56

2728.0000

XLON

05002050000032296-E0Jxuh2UBYTr20240823

23-Aug-2024 15:05:45

74

2728.0000

XLON

05002050000032396-E0Jxuh2UBYcS20240823

23-Aug-2024 15:05:45

18

2728.0000

XLON

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23-Aug-2024 15:05:57

18

2728.0000

XLON

05002050000032396-E0Jxuh2UBYyI20240823

23-Aug-2024 15:06:02

158

2728.0000

BATE

08512085100076885-100017I420240823

23-Aug-2024 15:06:08

308

2728.0000

XLON

07002070000032199-E0Jxuh2UBZdN20240823

23-Aug-2024 15:06:08

45

2728.0000

XLON

07002070000032199-E0Jxuh2UBZdK20240823

23-Aug-2024 15:07:42

53

2728.0000

BATE

08512085100077297-100017TL20240823

23-Aug-2024 15:07:42

75

2728.0000

BATE

08512085100077297-100017TK20240823

23-Aug-2024 15:07:58

307

2728.0000

XLON

05002050000032803-E0Jxuh2UBd9M20240823

23-Aug-2024 15:10:16

141

2730.0000

XLON

05002050000033363-E0Jxuh2UBheP20240823

23-Aug-2024 15:10:16

342

2728.0000

XLON

05002050000033117-E0Jxuh2UBheW20240823

23-Aug-2024 15:10:16

104

2730.0000

XLON

05002050000033363-E0Jxuh2UBheR20240823

23-Aug-2024 15:10:20

91

2728.0000

BATE

08512085100077763-100018IQ20240823

23-Aug-2024 15:11:46

38

2732.0000

XLON

07002070000033458-E0Jxuh2UBmFh20240823

23-Aug-2024 15:11:46

58

2732.0000

BATE

06262062600078785-100018XM20240823

23-Aug-2024 15:11:46

110

2732.0000

BATE

06262062600078785-100018XL20240823

23-Aug-2024 15:11:46

207

2732.0000

XLON

07002070000033458-E0Jxuh2UBmFf20240823

23-Aug-2024 15:11:54

317

2730.0000

XLON

07002070000033353-E0Jxuh2UBmb420240823

23-Aug-2024 15:11:54

55

2730.0000

BATE

08512085100078272-100018YL20240823

23-Aug-2024 15:11:54

111

2730.0000

BATE

06262062600078642-100018YM20240823

23-Aug-2024 15:12:02

2

2728.0000

BATE

08512085100077763-100018Z620240823

23-Aug-2024 15:12:02

76

2728.0000

BATE

08512085100077763-100018Z520240823

23-Aug-2024 15:13:49

6

2730.0000

XLON

07002070000033869-E0Jxuh2UBq7G20240823

23-Aug-2024 15:16:41

235

2730.0000

XLON

07002070000033869-E0Jxuh2UBwQI20240823

23-Aug-2024 15:16:41

119

2730.0000

BATE

08512085100079215-100019ZX20240823

23-Aug-2024 15:16:42

84

2730.0000

XLON

05002050000034807-E0Jxuh2UBwU520240823

23-Aug-2024 15:16:52

255

2730.0000

XLON

07002070000034583-E0Jxuh2UBwwK20240823

23-Aug-2024 15:17:19

94

2728.0000

BATE

06262062600079125-10001A6F20240823

23-Aug-2024 15:17:19

24

2728.0000

XLON

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23-Aug-2024 15:17:19

85

2728.0000

XLON

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23-Aug-2024 15:17:19

150

2728.0000

XLON

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23-Aug-2024 15:17:19

22

2728.0000

XLON

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23-Aug-2024 15:17:57

40

2728.0000

BATE

08512085100080598-10001AB820240823

23-Aug-2024 15:18:07

92

2728.0000

BATE

08512085100080598-10001AC120240823

23-Aug-2024 15:18:16

29

2728.0000

BATE

08512085100080598-10001ADC20240823

23-Aug-2024 15:18:38

273

2728.0000

XLON

07002070000034960-E0Jxuh2UC0jR20240823

23-Aug-2024 15:18:38

31

2728.0000

XLON

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23-Aug-2024 15:19:23

75

2728.0000

BATE

08512085100080988-10001AKI20240823

23-Aug-2024 15:19:23

68

2728.0000

BATE

08512085100080988-10001AKJ20240823

23-Aug-2024 15:20:13

75

2728.0000

XLON

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23-Aug-2024 15:20:13

75

2728.0000

XLON

07002070000035241-E0Jxuh2UC3Ia20240823

23-Aug-2024 15:20:13

141

2728.0000

XLON

07002070000035241-E0Jxuh2UC3IV20240823

23-Aug-2024 15:20:13

107

2728.0000

XLON

07002070000035241-E0Jxuh2UC3Ir20240823

23-Aug-2024 15:21:02

156

2728.0000

BATE

06262062600081637-10001AXK20240823

23-Aug-2024 15:21:02

9

2728.0000

BATE

06262062600081637-10001AXJ20240823

23-Aug-2024 15:21:09

140

2728.0000

XLON

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23-Aug-2024 15:21:39

116

2728.0000

XLON

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23-Aug-2024 15:28:05

50

2730.0000

BATE

08512085100083025-10001CUZ20240823

23-Aug-2024 15:28:05

73

2730.0000

BATE

06262062600082076-10001CUW20240823

23-Aug-2024 15:28:05

51

2730.0000

BATE

06262062600083390-10001CV020240823

23-Aug-2024 15:28:05

61

2730.0000

BATE

06262062600082076-10001CUX20240823

23-Aug-2024 15:28:05

48

2730.0000

BATE

08512085100082792-10001CUY20240823

23-Aug-2024 15:28:25

11

2732.0000

XLON

05002050000036997-E0Jxuh2UCHGD20240823

23-Aug-2024 15:28:33

74

2732.0000

XLON

05002050000036997-E0Jxuh2UCHQQ20240823

23-Aug-2024 15:28:33

231

2732.0000

XLON

05002050000036997-E0Jxuh2UCHQS20240823

23-Aug-2024 15:28:48

102

2732.0000

XLON

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23-Aug-2024 15:28:48

287

2732.0000

XLON

07002070000036751-E0Jxuh2UCHZY20240823

23-Aug-2024 15:29:04

150

2732.0000

XLON

05002050000037059-E0Jxuh2UCHuZ20240823

23-Aug-2024 15:29:04

144

2732.0000

XLON

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23-Aug-2024 15:29:16

215

2732.0000

XLON

05002050000037131-E0Jxuh2UCIBd20240823

23-Aug-2024 15:29:44

206

2732.0000

BATE

08512085100083726-10001D7C20240823

23-Aug-2024 15:30:19

111

2732.0000

XLON

07002070000037039-E0Jxuh2UCJVb20240823

23-Aug-2024 15:30:19

100

2732.0000

XLON

07002070000037039-E0Jxuh2UCJVd20240823

23-Aug-2024 15:31:02

69

2732.0000

BATE

06262062600084384-10001DI220240823

23-Aug-2024 15:31:02

49

2732.0000

BATE

06262062600084384-10001DI320240823

23-Aug-2024 15:31:09

158

2732.0000

XLON

07002070000037192-E0Jxuh2UCKVw20240823

23-Aug-2024 15:31:59

75

2730.0000

XLON

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23-Aug-2024 15:31:59

183

2730.0000

XLON

07002070000035678-E0Jxuh2UCLbZ20240823

23-Aug-2024 15:31:59

75

2730.0000

XLON

07002070000035678-E0Jxuh2UCLbX20240823

23-Aug-2024 15:32:02

37

2730.0000

BATE

06262062600084674-10001DUW20240823

23-Aug-2024 15:32:03

16

2730.0000

BATE

06262062600084674-10001DVC20240823

23-Aug-2024 15:32:42

75

2730.0000

BATE

08512085100084734-10001E0K20240823

23-Aug-2024 15:32:42

82

2730.0000

BATE

08512085100084734-10001E0I20240823

23-Aug-2024 15:32:42

5

2730.0000

BATE

08512085100084734-10001E0J20240823

23-Aug-2024 15:32:50

106

2730.0000

XLON

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23-Aug-2024 15:32:50

200

2730.0000

XLON

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23-Aug-2024 15:35:04

311

2730.0000

XLON

07002070000037763-E0Jxuh2UCPdF20240823

23-Aug-2024 15:35:04

75

2730.0000

BATE

06262062600085460-10001EKP20240823

23-Aug-2024 15:35:04

75

2730.0000

BATE

06262062600085460-10001EKQ20240823

23-Aug-2024 15:35:04

36

2730.0000

BATE

06262062600085460-10001EKR20240823

23-Aug-2024 15:35:12

123

2728.0000

BATE

06262062600082053-10001EMP20240823

23-Aug-2024 15:36:02

48

2728.0000

BATE

06262062600085944-10001ETM20240823

23-Aug-2024 15:36:02

83

2728.0000

BATE

06262062600085944-10001ETL20240823

23-Aug-2024 15:36:10

188

2730.0000

XLON

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23-Aug-2024 15:36:10

25

2730.0000

XLON

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49

2730.0000

XLON

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23-Aug-2024 15:36:10

25

2730.0000

XLON

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23-Aug-2024 15:36:10

105

2730.0000

XLON

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23-Aug-2024 15:37:43

25

2730.0000

BATE

08512085100086216-10001F6420240823

23-Aug-2024 15:37:43

54

2730.0000

BATE

08512085100086216-10001F6720240823

23-Aug-2024 15:37:43

22

2730.0000

BATE

08512085100086216-10001F6620240823

23-Aug-2024 15:37:43

16

2730.0000

BATE

08512085100086216-10001F6520240823

23-Aug-2024 15:37:43

5

2730.0000

BATE

08512085100086216-10001F6820240823

23-Aug-2024 15:37:50

29

2730.0000

XLON

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2730.0000

XLON

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XLON

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2730.0000

XLON

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23-Aug-2024 15:37:52

116

2730.0000

XLON

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23-Aug-2024 15:37:52

74

2730.0000

XLON

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23-Aug-2024 15:37:52

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2730.0000

XLON

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23-Aug-2024 15:37:52

75

2730.0000

XLON

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2730.0000

XLON

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2730.0000

XLON

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23-Aug-2024 15:38:37

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2730.0000

XLON

05002050000038607-E0Jxuh2UCUR620240823

23-Aug-2024 15:40:13

258

2730.0000

XLON

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23-Aug-2024 15:40:13

173

2730.0000

BATE

08512085100086766-10001FSL20240823

23-Aug-2024 15:44:49

150

2730.0000

XLON

07002070000038857-E0Jxuh2UCc1T20240823

23-Aug-2024 15:44:49

41

2730.0000

BATE

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23-Aug-2024 15:44:49

110

2730.0000

BATE

08512085100087407-10001GRY20240823

23-Aug-2024 15:44:49

2

2730.0000

BATE

08512085100087407-10001GRX20240823

23-Aug-2024 15:44:49

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2730.0000

XLON

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230

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XLON

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240

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XLON

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116

2730.0000

XLON

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23-Aug-2024 15:44:50

109

2728.0000

BATE

06262062600087602-10001GS620240823

23-Aug-2024 15:44:52

64

2730.0000

XLON

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2730.0000

XLON

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2730.0000

XLON

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XLON

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XLON

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XLON

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111

2730.0000

XLON

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2728.0000

XLON

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XLON

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2728.0000

XLON

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43

2728.0000

XLON

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23-Aug-2024 15:46:21

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2728.0000

BATE

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23-Aug-2024 15:47:05

69

2728.0000

BATE

06262062600089676-10001HD620240823

23-Aug-2024 15:47:15

101

2726.0000

BATE

06262062600082077-10001HGF20240823

23-Aug-2024 15:48:18

319

2724.0000

XLON

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153

2724.0000

BATE

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39

2724.0000

XLON

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2724.0000

BATE

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25

2726.0000

BATE

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23-Aug-2024 15:49:23

14

2726.0000

BATE

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23-Aug-2024 15:49:23

101

2726.0000

BATE

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2724.0000

XLON

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2724.0000

XLON

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2724.0000

XLON

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2724.0000

XLON

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2724.0000

XLON

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XLON

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225

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XLON

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2724.0000

XLON

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23-Aug-2024 15:51:23

179

2724.0000

BATE

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23-Aug-2024 15:51:40

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2722.0000

XLON

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XLON

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123

2726.0000

XLON

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2726.0000

BATE

06262062600092655-10001JSK20240823

23-Aug-2024 15:55:53

233

2726.0000

XLON

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135

2726.0000

BATE

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2726.0000

XLON

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2726.0000

XLON

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140

2726.0000

XLON

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23-Aug-2024 15:56:03

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2726.0000

BATE

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23-Aug-2024 15:56:03

107

2726.0000

BATE

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89

2726.0000

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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2728.0000

BATE

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2730.0000

XLON

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XLON

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XLON

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XLON

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174

2726.0000

BATE

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23-Aug-2024 15:59:07

116

2724.0000

BATE

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184

2728.0000

XLON

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XLON

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2726.0000

BATE

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2726.0000

BATE

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2726.0000

XLON

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XLON

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XLON

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XLON

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2726.0000

XLON

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2726.0000

BATE

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23-Aug-2024 16:01:03

46

2726.0000

BATE

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23-Aug-2024 16:01:03

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2726.0000

BATE

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23-Aug-2024 16:01:12

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2726.0000

XLON

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XLON

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XLON

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2726.0000

XLON

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23-Aug-2024 16:02:43

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2726.0000

BATE

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23-Aug-2024 16:02:43

103

2726.0000

BATE

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23-Aug-2024 16:02:52

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2726.0000

XLON

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2724.0000

XLON

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174

2724.0000

BATE

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23-Aug-2024 16:05:23

221

2724.0000

XLON

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XLON

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XLON

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2724.0000

BATE

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23-Aug-2024 16:06:04

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2724.0000

BATE

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2724.0000

XLON

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XLON

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XLON

05002050000044064-E0Jxuh2UDA4B20240823

23-Aug-2024 16:07:44

93

2726.0000

BATE

06262062600097525-10001N4G20240823

23-Aug-2024 16:07:52

110

2726.0000

XLON

05002050000044534-E0Jxuh2UDDKc20240823

23-Aug-2024 16:07:52

27

2726.0000

XLON

05002050000044534-E0Jxuh2UDDKa20240823

23-Aug-2024 16:07:52

29

2726.0000

XLON

05002050000044534-E0Jxuh2UDDKY20240823

23-Aug-2024 16:07:52

188

2726.0000

XLON

05002050000044534-E0Jxuh2UDDKW20240823

23-Aug-2024 16:08:44

48

2726.0000

BATE

08512085100097597-10001NBU20240823

23-Aug-2024 16:09:24

14

2726.0000

BATE

08512085100097867-10001NI520240823

23-Aug-2024 16:09:32

101

2726.0000

XLON

05002050000044774-E0Jxuh2UDFAz20240823

23-Aug-2024 16:09:38

125

2726.0000

XLON

07002070000044422-E0Jxuh2UDFE020240823

23-Aug-2024 16:10:15

43

2724.0000

BATE

08512085100098235-10001NQT20240823

23-Aug-2024 16:10:15

10

2724.0000

BATE

08512085100098235-10001NQP20240823

23-Aug-2024 16:10:15

110

2724.0000

BATE

08512085100098235-10001NQO20240823

23-Aug-2024 16:10:16

20

2724.0000

BATE

08512085100098235-10001NRH20240823

23-Aug-2024 16:10:27

256

2724.0000

XLON

07002070000044620-E0Jxuh2UDGO620240823

23-Aug-2024 16:11:12

202

2722.0000

XLON

05002050000045217-E0Jxuh2UDHcB20240823

23-Aug-2024 16:11:12

3

2722.0000

XLON

05002050000045217-E0Jxuh2UDHc920240823

23-Aug-2024 16:11:31

131

2722.0000

BATE

08512085100098958-10001OAM20240823

23-Aug-2024 16:12:11

33

2720.0000

BATE

08512085100098745-10001OI820240823

23-Aug-2024 16:12:12

30

2722.0000

XLON

07002070000045136-E0Jxuh2UDJEo20240823

23-Aug-2024 16:14:01

112

2722.0000

XLON

05002050000045526-E0Jxuh2UDKwY20240823

23-Aug-2024 16:14:33

15

2726.0000

BATE

06262062600100588-10001P6P20240823

23-Aug-2024 16:14:34

22

2726.0000

XLON

07002070000045667-E0Jxuh2UDM6F20240823

23-Aug-2024 16:14:34

61

2726.0000

XLON

07002070000045667-E0Jxuh2UDM6N20240823

23-Aug-2024 16:14:34

25

2726.0000

XLON

07002070000045667-E0Jxuh2UDM6H20240823

23-Aug-2024 16:14:34

110

2726.0000

XLON

07002070000045667-E0Jxuh2UDM6J20240823

23-Aug-2024 16:14:34

27

2726.0000

XLON

07002070000045667-E0Jxuh2UDM6L20240823

23-Aug-2024 16:14:35

179

2726.0000

XLON

07002070000045691-E0Jxuh2UDMAU20240823

23-Aug-2024 16:14:36

27

2726.0000

XLON

07002070000045706-E0Jxuh2UDMCP20240823

23-Aug-2024 16:14:36

76

2724.0000

BATE

08512085100100176-10001P8220240823

23-Aug-2024 16:14:36

211

2724.0000

XLON

07002070000045568-E0Jxuh2UDMCh20240823

23-Aug-2024 16:14:36

26

2726.0000

XLON

07002070000045706-E0Jxuh2UDMCR20240823

23-Aug-2024 16:14:36

158

2726.0000

XLON

07002070000045706-E0Jxuh2UDMCN20240823

23-Aug-2024 16:14:45

71

2722.0000

BATE

06262062600099814-10001PA620240823

23-Aug-2024 16:14:45

3

2722.0000

BATE

06262062600099814-10001PA720240823

23-Aug-2024 16:16:08

6

2724.0000

XLON

05002050000046493-E0Jxuh2UDOXM20240823

23-Aug-2024 16:16:08

3

2724.0000

XLON

05002050000046493-E0Jxuh2UDOXX20240823

23-Aug-2024 16:16:08

109

2724.0000

XLON

05002050000046493-E0Jxuh2UDOXV20240823

23-Aug-2024 16:16:08

35

2724.0000

XLON

05002050000046493-E0Jxuh2UDOXm20240823

23-Aug-2024 16:16:08

26

2724.0000

XLON

05002050000046493-E0Jxuh2UDOYo20240823

23-Aug-2024 16:16:13

26

2724.0000

XLON

07002070000046141-E0Jxuh2UDOcq20240823

23-Aug-2024 16:16:13

26

2724.0000

XLON

07002070000046141-E0Jxuh2UDOco20240823

23-Aug-2024 16:16:31

197

2722.0000

XLON

05002050000046556-E0Jxuh2UDOmX20240823

23-Aug-2024 16:17:49

139

2722.0000

XLON

07002070000046460-E0Jxuh2UDQ1d20240823

23-Aug-2024 16:17:49

40

2722.0000

XLON

07002070000046460-E0Jxuh2UDQ1b20240823

23-Aug-2024 16:18:31

196

2726.0000

XLON

05002050000046943-E0Jxuh2UDRHx20240823

23-Aug-2024 16:19:23

73

2726.0000

XLON

07002070000046824-E0Jxuh2UDSGr20240823

23-Aug-2024 16:19:23

139

2726.0000

XLON

07002070000046824-E0Jxuh2UDSGp20240823

 

 

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