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Investors

Press Release

Computacenter - Transaction in Own Shares

August 27, 2024 at 1:01 PM EDT
PDF Version
RNS Number : 8861B
Computacenter PLC
27 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 27 August 2024 it purchased through J.P. Morgan Securities plc 86,700 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2723.5639 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

 

 

61,500

 

 

25,200

 

Highest price paid (pence per ordinary share)

 

 

2738.0000

 

2736.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2704.0000

 

2708.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2723.6327

 

2723.3960

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 10,232,606 of its ordinary shares in treasury and has 112,455,364 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 1,685,745 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

27-Aug-2024 08:24:37

173

2704.0000

XLON

05002050000006546-E0K0oWyCDJgT20240827

27-Aug-2024 08:27:52

4

2704.0000

XLON

07002070000006830-E0K0oWyCDNxb20240827

27-Aug-2024 08:38:01

121

2710.0000

XLON

07002070000007709-E0K0oWyCDZOS20240827

27-Aug-2024 08:38:05

62

2714.0000

BATE

08512085100006505-10000BLT20240827

27-Aug-2024 08:38:16

130

2716.0000

XLON

05002050000007742-E0K0oWyCDaHc20240827

27-Aug-2024 08:38:16

142

2716.0000

XLON

05002050000007731-E0K0oWyCDaGL20240827

27-Aug-2024 08:38:16

257

2716.0000

BATE

08512085100006542-10000BNY20240827

27-Aug-2024 08:38:18

131

2716.0000

XLON

07002070000007785-E0K0oWyCDaKz20240827

27-Aug-2024 08:38:30

78

2716.0000

XLON

07002070000007786-E0K0oWyCDahn20240827

27-Aug-2024 08:38:30

40

2716.0000

XLON

07002070000007786-E0K0oWyCDahr20240827

27-Aug-2024 08:39:37

74

2716.0000

XLON

07002070000007806-E0K0oWyCDcJG20240827

27-Aug-2024 08:39:37

44

2716.0000

XLON

07002070000007806-E0K0oWyCDcJI20240827

27-Aug-2024 08:40:05

128

2716.0000

XLON

05002050000007866-E0K0oWyCDcrd20240827

27-Aug-2024 08:40:05

2

2716.0000

XLON

05002050000007866-E0K0oWyCDcrb20240827

27-Aug-2024 08:41:25

162

2716.0000

XLON

07002070000007924-E0K0oWyCDe4s20240827

27-Aug-2024 08:41:25

2

2716.0000

XLON

07002070000007924-E0K0oWyCDe4q20240827

27-Aug-2024 08:41:25

1

2716.0000

XLON

05002050000008020-E0K0oWyCDe5q20240827

27-Aug-2024 08:42:32

228

2716.0000

BATE

08512085100007386-10000C7520240827

27-Aug-2024 08:42:32

2

2716.0000

XLON

05002050000008020-E0K0oWyCDfCg20240827

27-Aug-2024 08:42:32

173

2716.0000

XLON

05002050000008020-E0K0oWyCDfCi20240827

27-Aug-2024 08:43:34

140

2726.0000

XLON

07002070000008241-E0K0oWyCDgmt20240827

27-Aug-2024 08:43:34

176

2726.0000

XLON

07002070000008246-E0K0oWyCDgnE20240827

27-Aug-2024 08:44:38

11

2726.0000

XLON

05002050000008225-E0K0oWyCDhUR20240827

27-Aug-2024 08:50:01

274

2730.0000

BATE

06262062600009167-10000D4W20240827

27-Aug-2024 08:50:01

160

2730.0000

XLON

07002070000008728-E0K0oWyCDlrp20240827

27-Aug-2024 08:50:01

70

2730.0000

XLON

05002050000008718-E0K0oWyCDlsQ20240827

27-Aug-2024 08:50:01

106

2730.0000

BATE

08512085100009193-10000D4Y20240827

27-Aug-2024 08:50:01

147

2730.0000

BATE

06262062600009169-10000D4X20240827

27-Aug-2024 08:50:01

64

2730.0000

XLON

05002050000008718-E0K0oWyCDlsO20240827

27-Aug-2024 08:50:02

136

2730.0000

XLON

07002070000008740-E0K0oWyCDlvR20240827

27-Aug-2024 08:50:03

186

2730.0000

XLON

07002070000008742-E0K0oWyCDlwx20240827

27-Aug-2024 08:50:04

61

2730.0000

XLON

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27-Aug-2024 08:50:04

70

2730.0000

XLON

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27-Aug-2024 08:51:38

72

2732.0000

XLON

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27-Aug-2024 08:51:38

89

2732.0000

XLON

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27-Aug-2024 08:51:45

99

2732.0000

XLON

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27-Aug-2024 08:51:45

40

2732.0000

XLON

05002050000008856-E0K0oWyCDneB20240827

27-Aug-2024 08:52:05

121

2732.0000

XLON

07002070000008875-E0K0oWyCDo2g20240827

27-Aug-2024 08:52:05

154

2732.0000

XLON

05002050000008878-E0K0oWyCDo3I20240827

27-Aug-2024 08:52:05

5

2732.0000

XLON

07002070000008875-E0K0oWyCDo2e20240827

27-Aug-2024 08:52:06

85

2732.0000

XLON

07002070000008899-E0K0oWyCDo5320240827

27-Aug-2024 08:52:10

67

2732.0000

XLON

05002050000008885-E0K0oWyCDoAd20240827

27-Aug-2024 08:52:10

69

2732.0000

XLON

07002070000008899-E0K0oWyCDoAb20240827

27-Aug-2024 08:52:27

72

2732.0000

BATE

08512085100009703-10000DES20240827

27-Aug-2024 08:53:52

40

2732.0000

XLON

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27-Aug-2024 08:53:52

125

2732.0000

XLON

07002070000009017-E0K0oWyCDqb520240827

27-Aug-2024 08:54:38

157

2732.0000

XLON

05002050000009086-E0K0oWyCDsJC20240827

27-Aug-2024 08:58:39

92

2734.0000

XLON

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27-Aug-2024 08:58:39

59

2734.0000

XLON

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27-Aug-2024 08:58:56

48

2736.0000

XLON

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27-Aug-2024 08:58:56

131

2734.0000

XLON

05002050000009566-E0K0oWyCDz8Q20240827

27-Aug-2024 08:58:56

48

2736.0000

XLON

07002070000009587-E0K0oWyCDz8H20240827

27-Aug-2024 08:59:53

49

2736.0000

BATE

06262062600011089-10000EVC20240827

27-Aug-2024 08:59:53

32

2736.0000

BATE

08512085100011113-10000EV720240827

27-Aug-2024 08:59:53

56

2736.0000

BATE

06262062600011086-10000EV920240827

27-Aug-2024 08:59:53

120

2736.0000

BATE

08512085100011113-10000EV820240827

27-Aug-2024 08:59:53

136

2736.0000

XLON

05002050000009617-E0K0oWyCE0Ng20240827

27-Aug-2024 08:59:53

208

2736.0000

BATE

08512085100011116-10000EVB20240827

27-Aug-2024 08:59:53

53

2736.0000

BATE

08512085100011114-10000EVA20240827

27-Aug-2024 08:59:53

47

2736.0000

BATE

08512085100011280-10000EVD20240827

27-Aug-2024 09:00:48

72

2738.0000

XLON

05002050000009801-E0K0oWyCE2BR20240827

27-Aug-2024 09:00:48

74

2738.0000

XLON

05002050000009801-E0K0oWyCE2BT20240827

27-Aug-2024 09:01:24

170

2738.0000

XLON

07002070000009850-E0K0oWyCE2fU20240827

27-Aug-2024 09:01:55

157

2736.0000

XLON

05002050000009731-E0K0oWyCE35R20240827

27-Aug-2024 09:01:55

102

2736.0000

BATE

06262062600011570-10000FCA20240827

27-Aug-2024 09:02:19

130

2734.0000

XLON

07002070000009816-E0K0oWyCE3gH20240827

27-Aug-2024 09:03:06

110

2732.0000

BATE

08512085100009703-10000FHR20240827

27-Aug-2024 09:03:06

94

2734.0000

XLON

07002070000009993-E0K0oWyCE4b420240827

27-Aug-2024 09:03:06

113

2734.0000

XLON

07002070000009993-E0K0oWyCE4b720240827

27-Aug-2024 09:04:13

155

2732.0000

XLON

05002050000010067-E0K0oWyCE5Us20240827

27-Aug-2024 09:04:30

62

2730.0000

BATE

08512085100011949-10000FOS20240827

27-Aug-2024 09:07:33

205

2732.0000

XLON

07002070000010281-E0K0oWyCE95320240827

27-Aug-2024 09:08:05

248

2732.0000

XLON

05002050000010305-E0K0oWyCE9YC20240827

27-Aug-2024 09:08:05

87

2730.0000

BATE

08512085100012783-10000G5K20240827

27-Aug-2024 09:08:05

143

2730.0000

XLON

05002050000010211-E0K0oWyCE9Z620240827

27-Aug-2024 09:09:13

17

2730.0000

XLON

05002050000010428-E0K0oWyCEATF20240827

27-Aug-2024 09:09:13

81

2730.0000

XLON

05002050000010428-E0K0oWyCEATD20240827

27-Aug-2024 09:10:06

55

2730.0000

XLON

05002050000010473-E0K0oWyCEBJk20240827

27-Aug-2024 09:10:57

7

2728.0000

BATE

06262062600012597-10000GJJ20240827

27-Aug-2024 09:10:57

88

2728.0000

BATE

06262062600012597-10000GJK20240827

27-Aug-2024 09:11:54

74

2730.0000

XLON

07002070000010642-E0K0oWyCECmQ20240827

27-Aug-2024 09:11:54

110

2730.0000

XLON

07002070000010642-E0K0oWyCECmO20240827

27-Aug-2024 09:12:33

221

2730.0000

XLON

07002070000010699-E0K0oWyCEDGV20240827

27-Aug-2024 09:14:13

170

2730.0000

XLON

07002070000010805-E0K0oWyCEEeP20240827

27-Aug-2024 09:15:53

36

2730.0000

XLON

05002050000010868-E0K0oWyCEFnJ20240827

27-Aug-2024 09:15:53

32

2730.0000

XLON

05002050000010868-E0K0oWyCEFnL20240827

27-Aug-2024 09:17:30

75

2730.0000

XLON

05002050000010912-E0K0oWyCEGjP20240827

27-Aug-2024 09:18:34

179

2736.0000

XLON

07002070000011081-E0K0oWyCEHui20240827

27-Aug-2024 09:19:13

29

2736.0000

XLON

07002070000011122-E0K0oWyCEIet20240827

27-Aug-2024 09:19:50

175

2734.0000

BATE

06262062600015386-10000HK120240827

27-Aug-2024 09:46:56

125

2736.0000

BATE

08512085100016583-10000KIL20240827

27-Aug-2024 09:46:56

46

2736.0000

XLON

07002070000011659-E0K0oWyCEcf920240827

27-Aug-2024 09:46:56

121

2736.0000

XLON

07002070000011178-E0K0oWyCEcf720240827

27-Aug-2024 09:46:56

4

2736.0000

BATE

08512085100015657-10000KII20240827

27-Aug-2024 09:46:56

49

2736.0000

BATE

08512085100017008-10000KIN20240827

27-Aug-2024 09:46:56

53

2736.0000

BATE

06262062600016823-10000KIM20240827

27-Aug-2024 09:46:56

199

2736.0000

BATE

06262062600016599-10000KIK20240827

27-Aug-2024 09:46:56

171

2736.0000

BATE

08512085100015657-10000KIJ20240827

27-Aug-2024 09:46:56

141

2736.0000

XLON

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27-Aug-2024 09:46:56

23

2736.0000

XLON

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27-Aug-2024 09:46:56

22

2736.0000

XLON

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27-Aug-2024 09:46:56

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2736.0000

XLON

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27-Aug-2024 09:46:56

117

2736.0000

XLON

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27-Aug-2024 09:46:56

100

2736.0000

XLON

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27-Aug-2024 09:46:57

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2736.0000

BATE

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27-Aug-2024 09:46:57

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2736.0000

XLON

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27-Aug-2024 09:46:57

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2736.0000

BATE

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27-Aug-2024 09:47:07

192

2736.0000

BATE

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27-Aug-2024 09:47:07

292

2736.0000

BATE

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27-Aug-2024 09:47:07

83

2736.0000

BATE

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27-Aug-2024 09:47:07

200

2736.0000

XLON

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27-Aug-2024 09:47:07

72

2736.0000

BATE

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27-Aug-2024 09:47:22

77

2736.0000

XLON

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27-Aug-2024 09:47:22

140

2736.0000

XLON

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27-Aug-2024 09:47:22

185

2736.0000

XLON

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27-Aug-2024 09:47:22

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2736.0000

XLON

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27-Aug-2024 09:47:36

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2736.0000

XLON

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27-Aug-2024 09:48:06

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2736.0000

XLON

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27-Aug-2024 09:48:06

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XLON

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27-Aug-2024 09:49:08

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XLON

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XLON

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27-Aug-2024 09:52:20

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2736.0000

XLON

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27-Aug-2024 09:52:20

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2736.0000

XLON

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27-Aug-2024 09:52:22

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2736.0000

XLON

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27-Aug-2024 09:52:22

233

2736.0000

XLON

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27-Aug-2024 09:52:23

217

2736.0000

XLON

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27-Aug-2024 09:52:24

248

2736.0000

XLON

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27-Aug-2024 09:52:24

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2736.0000

XLON

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27-Aug-2024 09:52:25

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XLON

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27-Aug-2024 09:52:25

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2736.0000

XLON

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27-Aug-2024 09:53:26

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XLON

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27-Aug-2024 09:54:05

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XLON

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27-Aug-2024 09:54:08

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BATE

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27-Aug-2024 09:54:13

218

2736.0000

XLON

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27-Aug-2024 09:55:53

200

2736.0000

XLON

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27-Aug-2024 09:56:01

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2734.0000

BATE

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27-Aug-2024 09:58:45

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2736.0000

XLON

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27-Aug-2024 09:58:45

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XLON

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27-Aug-2024 09:58:53

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2734.0000

BATE

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27-Aug-2024 09:58:53

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2734.0000

BATE

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27-Aug-2024 09:58:53

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27-Aug-2024 09:58:53

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XLON

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27-Aug-2024 09:58:53

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BATE

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27-Aug-2024 10:03:55

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2734.0000

BATE

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27-Aug-2024 10:03:55

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BATE

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27-Aug-2024 10:03:55

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XLON

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27-Aug-2024 10:04:51

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XLON

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27-Aug-2024 10:05:55

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XLON

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27-Aug-2024 10:06:30

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XLON

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XLON

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BATE

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XLON

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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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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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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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27-Aug-2024 11:34:14

53

2714.0000

XLON

05002050000020323-E0K0oWyCFykW20240827

27-Aug-2024 11:35:15

72

2714.0000

XLON

05002050000020370-E0K0oWyCFzHB20240827

27-Aug-2024 11:35:18

14

2712.0000

BATE

08512085100045518-10000XMQ20240827

27-Aug-2024 11:35:54

44

2714.0000

XLON

07002070000020343-E0K0oWyCFzki20240827

27-Aug-2024 11:36:55

44

2714.0000

XLON

05002050000020462-E0K0oWyCG0TJ20240827

27-Aug-2024 11:45:30

51

2718.0000

XLON

05002050000020982-E0K0oWyCG6he20240827

27-Aug-2024 11:45:30

147

2718.0000

XLON

07002070000020926-E0K0oWyCG6hc20240827

27-Aug-2024 11:45:30

65

2718.0000

BATE

08512085100048941-10000YZD20240827

27-Aug-2024 11:45:30

182

2718.0000

BATE

06262062600049062-10000YZC20240827

27-Aug-2024 11:45:30

130

2718.0000

XLON

05002050000021011-E0K0oWyCG6lA20240827

27-Aug-2024 11:45:30

67

2718.0000

XLON

05002050000021011-E0K0oWyCG6lC20240827

27-Aug-2024 11:50:41

35

2718.0000

XLON

05002050000021059-E0K0oWyCG9fL20240827

27-Aug-2024 11:50:41

32

2718.0000

BATE

08512085100049320-10000ZNG20240827

27-Aug-2024 11:50:57

29

2718.0000

BATE

08512085100049320-10000ZNW20240827

27-Aug-2024 11:51:25

58

2718.0000

BATE

08512085100049320-10000ZPJ20240827

27-Aug-2024 11:51:33

3

2718.0000

XLON

05002050000021059-E0K0oWyCGACZ20240827

27-Aug-2024 11:51:34

3

2718.0000

XLON

05002050000021059-E0K0oWyCGACr20240827

27-Aug-2024 11:51:35

23

2718.0000

BATE

08512085100049320-10000ZQG20240827

27-Aug-2024 11:51:35

176

2718.0000

XLON

05002050000021059-E0K0oWyCGADM20240827

27-Aug-2024 11:52:22

64

2718.0000

XLON

07002070000021297-E0K0oWyCGAnw20240827

27-Aug-2024 11:52:22

102

2718.0000

XLON

07002070000021297-E0K0oWyCGAo820240827

27-Aug-2024 11:52:22

51

2718.0000

XLON

07002070000021297-E0K0oWyCGAo620240827

27-Aug-2024 11:52:33

187

2718.0000

XLON

07002070000021327-E0K0oWyCGAuB20240827

27-Aug-2024 11:52:33

43

2718.0000

XLON

07002070000021327-E0K0oWyCGAu820240827

27-Aug-2024 11:53:33

84

2718.0000

XLON

07002070000021405-E0K0oWyCGBY720240827

27-Aug-2024 11:54:10

3

2718.0000

BATE

08512085100050787-10000ZZD20240827

27-Aug-2024 11:54:12

83

2718.0000

XLON

05002050000021501-E0K0oWyCGBuK20240827

27-Aug-2024 11:54:12

23

2718.0000

XLON

05002050000021501-E0K0oWyCGBuG20240827

27-Aug-2024 11:54:12

100

2718.0000

XLON

05002050000021501-E0K0oWyCGBuI20240827

27-Aug-2024 11:54:14

27

2718.0000

XLON

07002070000021446-E0K0oWyCGBud20240827

27-Aug-2024 11:54:19

121

2716.0000

XLON

05002050000020926-E0K0oWyCGByQ20240827

27-Aug-2024 11:54:44

1

2716.0000

BATE

08512085100048582-1000101K20240827

27-Aug-2024 11:56:14

69

2720.0000

BATE

06262062600051337-100010AR20240827

27-Aug-2024 11:56:22

30

2720.0000

BATE

06262062600051337-100010B820240827

27-Aug-2024 11:56:22

94

2720.0000

BATE

08512085100051173-100010BA20240827

27-Aug-2024 11:56:22

56

2720.0000

BATE

06262062600051337-100010B920240827

27-Aug-2024 11:56:55

56

2720.0000

XLON

07002070000021636-E0K0oWyCGE4U20240827

27-Aug-2024 11:57:34

36

2720.0000

XLON

07002070000021663-E0K0oWyCGET720240827

27-Aug-2024 12:00:27

80

2718.0000

BATE

08512085100051473-100010VV20240827

27-Aug-2024 12:00:27

150

2718.0000

BATE

08512085100051110-100010VU20240827

27-Aug-2024 12:00:27

170

2718.0000

XLON

05002050000021621-E0K0oWyCGGZm20240827

27-Aug-2024 12:00:27

150

2720.0000

BATE

08512085100051472-100010VT20240827

27-Aug-2024 12:00:27

186

2720.0000

XLON

05002050000021759-E0K0oWyCGGZ520240827

27-Aug-2024 12:00:54

30

2718.0000

XLON

07002070000021836-E0K0oWyCGGqP20240827

27-Aug-2024 12:00:54

110

2718.0000

XLON

07002070000021836-E0K0oWyCGGqN20240827

27-Aug-2024 12:04:01

30

2718.0000

XLON

07002070000021925-E0K0oWyCGJ7C20240827

27-Aug-2024 12:04:01

182

2718.0000

XLON

07002070000021925-E0K0oWyCGJ7E20240827

27-Aug-2024 12:05:01

65

2718.0000

XLON

07002070000022048-E0K0oWyCGJmM20240827

27-Aug-2024 12:10:03

55

2718.0000

BATE

06262062600053570-100011ZQ20240827

27-Aug-2024 12:10:03

54

2718.0000

BATE

08512085100053042-100011ZO20240827

27-Aug-2024 12:10:03

47

2718.0000

BATE

08512085100053042-100011ZP20240827

27-Aug-2024 12:10:03

87

2718.0000

XLON

07002070000022048-E0K0oWyCGMqy20240827

27-Aug-2024 12:10:03

55

2718.0000

XLON

07002070000022148-E0K0oWyCGMr420240827

27-Aug-2024 12:10:10

60

2716.0000

BATE

06262062600052533-1000120920240827

27-Aug-2024 12:11:01

84

2716.0000

XLON

07002070000022448-E0K0oWyCGNNX20240827

27-Aug-2024 12:11:06

121

2716.0000

XLON

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27-Aug-2024 12:15:02

17

2718.0000

XLON

07002070000022516-E0K0oWyCGPnY20240827

27-Aug-2024 12:15:02

102

2718.0000

BATE

08512085100054662-100012MC20240827

27-Aug-2024 12:15:02

200

2718.0000

XLON

07002070000022516-E0K0oWyCGPna20240827

27-Aug-2024 12:15:02

4

2718.0000

BATE

08512085100054662-100012MB20240827

27-Aug-2024 12:15:51

9

2718.0000

BATE

08512085100054976-100012PB20240827

27-Aug-2024 12:15:51

1

2718.0000

BATE

08512085100054976-100012PD20240827

27-Aug-2024 12:15:51

60

2718.0000

BATE

08512085100054976-100012PC20240827

27-Aug-2024 12:16:01

113

2718.0000

XLON

07002070000022742-E0K0oWyCGQIp20240827

27-Aug-2024 12:16:01

16

2718.0000

XLON

07002070000022742-E0K0oWyCGQIr20240827

27-Aug-2024 12:16:01

2

2718.0000

XLON

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27-Aug-2024 12:16:41

25

2718.0000

XLON

07002070000022775-E0K0oWyCGQnv20240827

27-Aug-2024 12:16:41

61

2718.0000

XLON

07002070000022775-E0K0oWyCGQo120240827

27-Aug-2024 12:16:41

32

2718.0000

XLON

07002070000022775-E0K0oWyCGQnx20240827

27-Aug-2024 12:16:41

3

2718.0000

XLON

07002070000022775-E0K0oWyCGQnz20240827

27-Aug-2024 12:17:31

65

2718.0000

BATE

08512085100055229-100012VM20240827

27-Aug-2024 12:17:42

65

2718.0000

XLON

05002050000022915-E0K0oWyCGRRY20240827

27-Aug-2024 12:18:21

225

2718.0000

XLON

07002070000022889-E0K0oWyCGRqf20240827

27-Aug-2024 12:19:11

8

2718.0000

BATE

06262062600055700-D1000131Q20240827

27-Aug-2024 12:19:11

69

2718.0000

BATE

06262062600055700-1000131R20240827

27-Aug-2024 12:19:14

2

2718.0000

XLON

07002070000022938-E0K0oWyCGSLa20240827

27-Aug-2024 12:19:14

21

2718.0000

XLON

07002070000022938-E0K0oWyCGSLc20240827

27-Aug-2024 12:20:15

139

2718.0000

XLON

05002050000023082-E0K0oWyCGT2B20240827

27-Aug-2024 12:20:51

66

2718.0000

BATE

06262062600056060-100013AR20240827

27-Aug-2024 12:20:54

26

2718.0000

XLON

05002050000023124-E0K0oWyCGTUR20240827

27-Aug-2024 12:20:54

36

2718.0000

XLON

05002050000023124-E0K0oWyCGTUT20240827

27-Aug-2024 12:21:55

2

2718.0000

XLON

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27-Aug-2024 12:21:55

67

2718.0000

XLON

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27-Aug-2024 12:22:01

18

2716.0000

XLON

07002070000022448-E0K0oWyCGU9F20240827

27-Aug-2024 12:30:52

246

2720.0000

XLON

05002050000023759-E0K0oWyCGaCX20240827

27-Aug-2024 12:30:53

213

2720.0000

XLON

07002070000023723-E0K0oWyCGaDB20240827

27-Aug-2024 12:31:01

84

2722.0000

XLON

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27-Aug-2024 12:32:33

6

2722.0000

XLON

05002050000024021-E0K0oWyCGdK820240827

27-Aug-2024 12:41:34

316

2726.0000

BATE

06262062600059901-1000161O20240827

27-Aug-2024 12:41:34

168

2726.0000

XLON

07002070000024520-E0K0oWyCGjGq20240827

27-Aug-2024 12:41:35

2

2726.0000

XLON

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27-Aug-2024 12:41:35

90

2726.0000

XLON

07002070000024523-E0K0oWyCGjIR20240827

27-Aug-2024 12:41:35

73

2726.0000

BATE

06262062600059905-1000161Z20240827

27-Aug-2024 12:41:35

178

2726.0000

BATE

06262062600059905-1000162020240827

27-Aug-2024 12:41:36

217

2726.0000

XLON

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27-Aug-2024 12:41:36

1

2726.0000

XLON

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27-Aug-2024 12:41:37

90

2726.0000

XLON

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27-Aug-2024 12:41:37

54

2726.0000

XLON

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27-Aug-2024 12:41:38

62

2726.0000

XLON

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27-Aug-2024 12:41:38

80

2726.0000

XLON

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27-Aug-2024 12:42:09

1

2724.0000

XLON

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27-Aug-2024 12:42:36

2

2724.0000

XLON

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27-Aug-2024 12:43:15

14

2726.0000

BATE

08512085100060115-1000167W20240827

27-Aug-2024 12:44:16

1

2726.0000

BATE

08512085100060295-100016BW20240827

27-Aug-2024 12:44:16

1

2726.0000

BATE

08512085100060295-100016BV20240827

27-Aug-2024 12:44:55

70

2726.0000

BATE

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27-Aug-2024 12:44:55

1

2726.0000

BATE

06262062600060498-100016EW20240827

27-Aug-2024 12:45:51

1

2726.0000

BATE

06262062600060699-100016J820240827

27-Aug-2024 12:46:42

1

2724.0000

XLON

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27-Aug-2024 12:46:52

1

2726.0000

BATE

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27-Aug-2024 12:47:31

1

2726.0000

BATE

06262062600060973-100016OR20240827

27-Aug-2024 12:48:02

46

2726.0000

XLON

07002070000024920-E0K0oWyCGn8S20240827

27-Aug-2024 12:48:03

46

2726.0000

XLON

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27-Aug-2024 12:48:04

51

2726.0000

XLON

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27-Aug-2024 12:48:04

59

2726.0000

XLON

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27-Aug-2024 12:48:05

46

2726.0000

XLON

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27-Aug-2024 12:48:06

46

2726.0000

XLON

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27-Aug-2024 12:48:07

46

2726.0000

XLON

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27-Aug-2024 12:48:08

46

2726.0000

XLON

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27-Aug-2024 12:48:09

46

2726.0000

XLON

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27-Aug-2024 12:48:22

46

2726.0000

XLON

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27-Aug-2024 12:48:56

46

2726.0000

XLON

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27-Aug-2024 12:49:02

56

2724.0000

BATE

06262062600060227-100016W420240827

27-Aug-2024 12:49:08

199

2724.0000

XLON

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27-Aug-2024 12:49:08

164

2724.0000

BATE

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27-Aug-2024 12:49:14

100

2724.0000

XLON

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27-Aug-2024 12:49:14

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2724.0000

XLON

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27-Aug-2024 12:49:14

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2724.0000

XLON

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27-Aug-2024 12:49:14

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2724.0000

XLON

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27-Aug-2024 12:50:12

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2724.0000

BATE

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27-Aug-2024 12:50:51

12

2724.0000

BATE

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27-Aug-2024 12:50:51

65

2724.0000

BATE

06262062600061680-1000175T20240827

27-Aug-2024 12:50:51

59

2724.0000

BATE

06262062600061680-1000175U20240827

27-Aug-2024 12:50:54

100

2724.0000

XLON

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27-Aug-2024 12:50:54

23

2724.0000

XLON

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27-Aug-2024 12:50:54

25

2724.0000

XLON

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27-Aug-2024 12:50:54

49

2724.0000

XLON

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27-Aug-2024 12:50:54

14

2724.0000

XLON

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27-Aug-2024 12:52:31

37

2724.0000

BATE

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27-Aug-2024 12:52:34

72

2724.0000

XLON

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27-Aug-2024 12:52:34

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2724.0000

XLON

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27-Aug-2024 12:52:34

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2724.0000

XLON

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27-Aug-2024 12:52:34

22

2724.0000

XLON

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27-Aug-2024 12:54:14

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2724.0000

XLON

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27-Aug-2024 12:55:05

57

2722.0000

BATE

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27-Aug-2024 12:58:46

72

2722.0000

XLON

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27-Aug-2024 13:01:43

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2722.0000

XLON

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27-Aug-2024 13:01:43

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2722.0000

XLON

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27-Aug-2024 13:01:43

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2722.0000

XLON

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27-Aug-2024 13:01:43

106

2722.0000

XLON

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27-Aug-2024 13:01:43

111

2722.0000

BATE

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27-Aug-2024 13:01:43

90

2722.0000

XLON

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27-Aug-2024 13:01:43

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2722.0000

XLON

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27-Aug-2024 13:02:31

61

2722.0000

BATE

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27-Aug-2024 13:02:31

60

2722.0000

BATE

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27-Aug-2024 13:02:44

68

2722.0000

XLON

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27-Aug-2024 13:02:44

98

2722.0000

XLON

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27-Aug-2024 13:03:23

120

2722.0000

XLON

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27-Aug-2024 13:03:54

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2720.0000

BATE

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27-Aug-2024 13:03:54

211

2720.0000

XLON

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27-Aug-2024 13:03:54

92

2720.0000

BATE

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27-Aug-2024 13:04:14

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2720.0000

XLON

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27-Aug-2024 13:04:17

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2720.0000

XLON

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27-Aug-2024 13:05:54

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XLON

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27-Aug-2024 13:05:54

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2720.0000

XLON

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27-Aug-2024 13:10:20

112

2722.0000

BATE

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27-Aug-2024 13:10:20

187

2722.0000

XLON

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27-Aug-2024 13:11:12

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2722.0000

XLON

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27-Aug-2024 13:13:02

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2722.0000

XLON

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27-Aug-2024 13:15:35

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2722.0000

XLON

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27-Aug-2024 13:15:35

79

2722.0000

XLON

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27-Aug-2024 13:15:35

149

2722.0000

BATE

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27-Aug-2024 13:20:40

115

2724.0000

XLON

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27-Aug-2024 13:20:40

162

2724.0000

BATE

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27-Aug-2024 13:20:40

157

2722.0000

XLON

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27-Aug-2024 13:20:40

164

2722.0000

BATE

06262062600067104-10001AZF20240827

27-Aug-2024 13:20:40

87

2724.0000

XLON

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27-Aug-2024 13:20:41

228

2722.0000

XLON

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27-Aug-2024 13:26:29

72

2724.0000

XLON

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27-Aug-2024 13:26:29

10

2724.0000

XLON

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27-Aug-2024 13:26:29

56

2724.0000

XLON

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27-Aug-2024 13:26:29

14

2724.0000

XLON

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27-Aug-2024 13:26:30

80

2724.0000

XLON

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27-Aug-2024 13:26:30

94

2724.0000

XLON

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27-Aug-2024 13:26:33

94

2724.0000

XLON

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27-Aug-2024 13:26:33

54

2724.0000

XLON

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27-Aug-2024 13:26:33

39

2724.0000

XLON

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27-Aug-2024 13:27:03

67

2722.0000

BATE

06262062600068226-10001BPD20240827

27-Aug-2024 13:27:34

46

2724.0000

XLON

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27-Aug-2024 13:28:13

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2724.0000

XLON

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27-Aug-2024 13:29:14

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XLON

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27-Aug-2024 13:29:14

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2724.0000

XLON

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27-Aug-2024 13:30:15

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2724.0000

XLON

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27-Aug-2024 13:30:15

32

2724.0000

XLON

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27-Aug-2024 13:30:15

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2724.0000

XLON

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27-Aug-2024 13:30:54

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2724.0000

XLON

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27-Aug-2024 13:31:55

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2724.0000

XLON

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27-Aug-2024 13:32:34

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2724.0000

XLON

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27-Aug-2024 13:33:29

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XLON

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27-Aug-2024 13:33:55

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2724.0000

XLON

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27-Aug-2024 13:33:55

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2724.0000

XLON

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27-Aug-2024 13:33:55

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2724.0000

XLON

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27-Aug-2024 13:34:14

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2724.0000

XLON

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27-Aug-2024 13:34:32

61

2722.0000

BATE

06262062600069095-10001CQ420240827

27-Aug-2024 13:34:32

272

2722.0000

BATE

08512085100070074-10001CQ620240827

27-Aug-2024 13:34:32

216

2722.0000

XLON

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27-Aug-2024 13:34:32

68

2722.0000

BATE

06262062600069385-10001CQ520240827

27-Aug-2024 13:34:32

83

2722.0000

BATE

06262062600068226-10001CQ220240827

27-Aug-2024 13:34:33

8

2720.0000

BATE

08512085100067346-10001CQ720240827

27-Aug-2024 13:34:38

13

2720.0000

BATE

08512085100067346-10001CQK20240827

27-Aug-2024 13:34:49

40

2720.0000

BATE

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27-Aug-2024 13:35:54

197

2722.0000

XLON

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27-Aug-2024 13:37:34

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2722.0000

XLON

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27-Aug-2024 13:37:34

102

2722.0000

XLON

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27-Aug-2024 13:37:34

67

2722.0000

XLON

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27-Aug-2024 13:39:14

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2722.0000

XLON

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27-Aug-2024 13:39:14

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2722.0000

XLON

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27-Aug-2024 13:39:22

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2722.0000

XLON

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27-Aug-2024 13:39:22

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2722.0000

XLON

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27-Aug-2024 13:40:13

30

2722.0000

BATE

06262062600071823-10001DNV20240827

27-Aug-2024 13:40:29

34

2722.0000

XLON

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27-Aug-2024 13:40:29

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XLON

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27-Aug-2024 13:40:29

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2722.0000

XLON

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27-Aug-2024 13:40:54

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2722.0000

XLON

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27-Aug-2024 13:42:34

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2722.0000

XLON

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27-Aug-2024 13:43:35

149

2722.0000

XLON

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27-Aug-2024 13:44:12

73

2722.0000

BATE

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27-Aug-2024 13:44:14

37

2722.0000

XLON

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27-Aug-2024 13:44:14

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2722.0000

XLON

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27-Aug-2024 13:44:14

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2722.0000

XLON

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27-Aug-2024 13:45:13

29

2722.0000

BATE

06262062600072904-10001EFD20240827

27-Aug-2024 13:45:13

10

2722.0000

BATE

06262062600072904-10001EFF20240827

27-Aug-2024 13:45:13

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2722.0000

BATE

06262062600072904-10001EFE20240827

27-Aug-2024 13:45:15

87

2722.0000

XLON

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27-Aug-2024 13:45:38

139

2720.0000

BATE

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27-Aug-2024 13:45:57

211

2720.0000

XLON

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27-Aug-2024 13:45:57

14

2720.0000

XLON

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27-Aug-2024 13:46:53

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2720.0000

BATE

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27-Aug-2024 13:47:32

29

2720.0000

BATE

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27-Aug-2024 13:47:34

70

2720.0000

XLON

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27-Aug-2024 13:47:34

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2720.0000

XLON

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27-Aug-2024 13:48:33

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2720.0000

BATE

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27-Aug-2024 13:48:35

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2720.0000

XLON

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27-Aug-2024 13:48:35

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XLON

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27-Aug-2024 13:49:05

105

2718.0000

XLON

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27-Aug-2024 13:49:05

78

2718.0000

BATE

06262062600070154-10001F6A20240827

27-Aug-2024 13:49:12

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2718.0000

BATE

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27-Aug-2024 13:50:03

134

2716.0000

XLON

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27-Aug-2024 13:50:13

65

2716.0000

BATE

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27-Aug-2024 13:50:55

36

2716.0000

XLON

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27-Aug-2024 13:51:53

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2716.0000

BATE

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27-Aug-2024 13:51:56

93

2716.0000

XLON

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27-Aug-2024 13:52:35

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2716.0000

XLON

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27-Aug-2024 13:52:57

76

2714.0000

BATE

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27-Aug-2024 13:53:42

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2716.0000

XLON

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27-Aug-2024 13:53:42

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XLON

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27-Aug-2024 13:53:42

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XLON

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27-Aug-2024 13:53:42

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2716.0000

XLON

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27-Aug-2024 13:53:42

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XLON

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27-Aug-2024 13:54:15

115

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XLON

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27-Aug-2024 13:54:20

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XLON

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27-Aug-2024 13:54:20

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XLON

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27-Aug-2024 13:56:43

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XLON

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27-Aug-2024 13:56:43

169

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XLON

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27-Aug-2024 13:59:30

148

2714.0000

XLON

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27-Aug-2024 13:59:30

183

2714.0000

BATE

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27-Aug-2024 13:59:48

72

2712.0000

BATE

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27-Aug-2024 14:00:08

51

2712.0000

BATE

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27-Aug-2024 14:00:08

1

2712.0000

XLON

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27-Aug-2024 14:00:08

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XLON

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27-Aug-2024 14:00:08

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XLON

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27-Aug-2024 14:00:55

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XLON

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27-Aug-2024 14:00:55

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2712.0000

XLON

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27-Aug-2024 14:05:52

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2714.0000

BATE

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27-Aug-2024 14:05:55

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2714.0000

XLON

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27-Aug-2024 14:05:55

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XLON

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27-Aug-2024 14:06:12

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XLON

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27-Aug-2024 14:06:12

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XLON

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27-Aug-2024 14:06:12

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BATE

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27-Aug-2024 14:08:04

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2712.0000

XLON

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27-Aug-2024 14:08:23

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XLON

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27-Aug-2024 14:09:26

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XLON

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27-Aug-2024 14:17:04

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XLON

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27-Aug-2024 14:17:20

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27-Aug-2024 14:17:20

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XLON

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27-Aug-2024 14:17:21

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2718.0000

BATE

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27-Aug-2024 14:17:21

111

2718.0000

BATE

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27-Aug-2024 14:17:21

100

2718.0000

BATE

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27-Aug-2024 14:17:21

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2718.0000

XLON

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27-Aug-2024 14:17:22

316

2718.0000

BATE

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27-Aug-2024 14:17:22

170

2718.0000

XLON

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27-Aug-2024 14:17:23

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XLON

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27-Aug-2024 14:17:24

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XLON

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27-Aug-2024 14:17:25

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XLON

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27-Aug-2024 14:17:26

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XLON

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27-Aug-2024 14:17:27

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XLON

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27-Aug-2024 14:17:27

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XLON

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XLON

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27-Aug-2024 14:17:28

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XLON

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27-Aug-2024 14:17:31

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XLON

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27-Aug-2024 14:18:05

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BATE

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27-Aug-2024 14:18:05

105

2716.0000

XLON

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27-Aug-2024 14:19:02

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2716.0000

BATE

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27-Aug-2024 14:20:04

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2716.0000

XLON

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27-Aug-2024 14:21:04

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BATE

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27-Aug-2024 14:21:04

178

2716.0000

XLON

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27-Aug-2024 14:21:04

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BATE

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27-Aug-2024 14:22:04

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XLON

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XLON

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XLON

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27-Aug-2024 14:25:50

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BATE

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27-Aug-2024 14:25:51

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XLON

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27-Aug-2024 14:26:06

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BATE

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27-Aug-2024 14:26:06

136

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XLON

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27-Aug-2024 14:26:07

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XLON

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XLON

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BATE

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27-Aug-2024 14:26:35

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XLON

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XLON

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27-Aug-2024 14:30:03

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XLON

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XLON

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27-Aug-2024 14:30:17

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BATE

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27-Aug-2024 14:30:17

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XLON

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27-Aug-2024 14:30:26

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XLON

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XLON

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XLON

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27-Aug-2024 14:31:10

243

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XLON

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27-Aug-2024 14:32:19

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XLON

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27-Aug-2024 14:32:19

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BATE

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27-Aug-2024 14:32:20

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XLON

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XLON

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27-Aug-2024 14:33:14

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BATE

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27-Aug-2024 14:33:14

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XLON

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XLON

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XLON

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27-Aug-2024 14:33:15

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XLON

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27-Aug-2024 14:34:48

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BATE

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27-Aug-2024 14:34:48

168

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XLON

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27-Aug-2024 14:34:48

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BATE

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27-Aug-2024 14:35:00

18

2718.0000

XLON

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27-Aug-2024 14:35:00

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XLON

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27-Aug-2024 14:35:01

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2718.0000

XLON

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27-Aug-2024 14:35:01

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2718.0000

BATE

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27-Aug-2024 14:35:11

99

2718.0000

XLON

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27-Aug-2024 14:35:11

80

2718.0000

XLON

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27-Aug-2024 14:38:30

126

2718.0000

XLON

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27-Aug-2024 14:38:30

146

2718.0000

BATE

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27-Aug-2024 14:38:30

140

2718.0000

XLON

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27-Aug-2024 14:38:30

120

2718.0000

XLON

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27-Aug-2024 14:38:30

86

2718.0000

XLON

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27-Aug-2024 14:38:30

140

2718.0000

XLON

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27-Aug-2024 14:38:30

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2718.0000

XLON

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27-Aug-2024 14:38:30

46

2718.0000

XLON

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27-Aug-2024 14:38:35

215

2716.0000

XLON

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27-Aug-2024 14:38:35

143

2716.0000

BATE

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27-Aug-2024 14:38:35

66

2716.0000

XLON

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27-Aug-2024 14:39:12

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2716.0000

BATE

06262062600085605-10001QEN20240827

27-Aug-2024 14:39:12

85

2716.0000

BATE

06262062600085605-10001QEO20240827

27-Aug-2024 14:39:12

98

2716.0000

BATE

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27-Aug-2024 14:40:14

108

2718.0000

XLON

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27-Aug-2024 14:40:29

195

2716.0000

XLON

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27-Aug-2024 14:44:33

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2720.0000

BATE

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27-Aug-2024 14:44:33

96

2720.0000

BATE

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27-Aug-2024 14:44:33

97

2720.0000

BATE

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27-Aug-2024 14:45:28

5

2718.0000

BATE

06262062600086354-10001SA020240827

27-Aug-2024 14:45:28

107

2718.0000

BATE

08512085100087115-10001SA420240827

27-Aug-2024 14:45:28

183

2718.0000

BATE

06262062600086354-10001SA120240827

27-Aug-2024 14:45:28

277

2718.0000

XLON

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27-Aug-2024 14:45:28

231

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XLON

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27-Aug-2024 14:47:02

123

2720.0000

XLON

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27-Aug-2024 14:47:02

111

2720.0000

BATE

06262062600087654-10001SVV20240827

27-Aug-2024 14:47:02

159

2720.0000

XLON

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27-Aug-2024 14:47:02

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2720.0000

XLON

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27-Aug-2024 14:50:22

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XLON

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27-Aug-2024 14:50:22

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2722.0000

XLON

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27-Aug-2024 14:50:22

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2722.0000

XLON

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27-Aug-2024 14:50:22

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XLON

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27-Aug-2024 14:50:23

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XLON

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27-Aug-2024 14:50:24

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2722.0000

XLON

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27-Aug-2024 14:50:25

224

2722.0000

XLON

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27-Aug-2024 14:50:26

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2722.0000

XLON

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27-Aug-2024 14:50:27

110

2722.0000

XLON

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27-Aug-2024 14:50:40

190

2722.0000

BATE

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27-Aug-2024 14:50:40

298

2722.0000

XLON

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27-Aug-2024 14:50:40

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XLON

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27-Aug-2024 14:51:45

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2724.0000

XLON

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27-Aug-2024 14:51:45

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2724.0000

XLON

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27-Aug-2024 14:51:45

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2724.0000

XLON

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27-Aug-2024 14:51:45

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2724.0000

XLON

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27-Aug-2024 14:52:20

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XLON

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27-Aug-2024 14:52:20

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2720.0000

XLON

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27-Aug-2024 14:52:20

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2720.0000

BATE

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27-Aug-2024 14:52:32

85

2720.0000

BATE

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27-Aug-2024 14:52:32

53

2720.0000

BATE

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27-Aug-2024 14:52:32

9

2719.0000

BATE

08512085100089940-D10001UOQ20240827

27-Aug-2024 14:52:55

125

2718.0000

BATE

06262062600087640-10001USG20240827

27-Aug-2024 14:53:05

19

2718.0000

BATE

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27-Aug-2024 14:54:04

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2718.0000

XLON

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27-Aug-2024 14:55:11

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2718.0000

XLON

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27-Aug-2024 14:55:11

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2718.0000

XLON

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27-Aug-2024 14:55:14

90

2718.0000

BATE

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27-Aug-2024 14:55:45

79

2718.0000

XLON

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27-Aug-2024 14:55:45

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2718.0000

XLON

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27-Aug-2024 14:55:45

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2718.0000

XLON

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27-Aug-2024 14:55:45

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2718.0000

XLON

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27-Aug-2024 14:55:45

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2718.0000

XLON

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27-Aug-2024 14:55:52

115

2718.0000

BATE

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27-Aug-2024 14:56:21

264

2716.0000

XLON

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27-Aug-2024 14:56:21

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2716.0000

BATE

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27-Aug-2024 14:56:21

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2716.0000

BATE

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27-Aug-2024 14:57:25

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2716.0000

XLON

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27-Aug-2024 14:57:25

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2716.0000

XLON

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27-Aug-2024 14:57:25

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XLON

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27-Aug-2024 14:57:25

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2716.0000

XLON

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27-Aug-2024 14:57:32

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2716.0000

BATE

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27-Aug-2024 14:57:32

1

2716.0000

BATE

06262062600091514-10001W7620240827

27-Aug-2024 14:57:32

1

2716.0000

BATE

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27-Aug-2024 15:00:00

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2718.0000

XLON

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27-Aug-2024 15:00:00

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2718.0000

XLON

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27-Aug-2024 15:00:00

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2718.0000

XLON

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27-Aug-2024 15:01:02

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2720.0000

BATE

06262062600092688-10001XD720240827

27-Aug-2024 15:01:02

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2720.0000

XLON

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27-Aug-2024 15:01:02

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2720.0000

XLON

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27-Aug-2024 15:01:02

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2720.0000

XLON

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27-Aug-2024 15:01:49

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2720.0000

XLON

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27-Aug-2024 15:03:09

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XLON

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27-Aug-2024 15:03:42

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XLON

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2722.0000

XLON

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27-Aug-2024 15:03:48

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2722.0000

XLON

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27-Aug-2024 15:03:55

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2722.0000

XLON

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27-Aug-2024 15:04:15

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XLON

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27-Aug-2024 15:04:15

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XLON

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27-Aug-2024 15:04:15

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XLON

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27-Aug-2024 15:05:16

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XLON

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XLON

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XLON

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27-Aug-2024 15:05:55

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XLON

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XLON

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XLON

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XLON

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2722.0000

XLON

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27-Aug-2024 15:07:43

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2722.0000

BATE

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27-Aug-2024 15:07:43

47

2722.0000

BATE

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27-Aug-2024 15:07:43

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2722.0000

XLON

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XLON

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XLON

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27-Aug-2024 15:12:25

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2724.0000

BATE

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27-Aug-2024 15:12:25

254

2724.0000

BATE

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27-Aug-2024 15:12:25

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2724.0000

XLON

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BATE

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27-Aug-2024 15:12:25

292

2724.0000

XLON

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XLON

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XLON

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XLON

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2724.0000

BATE

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27-Aug-2024 15:15:05

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2724.0000

BATE

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XLON

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BATE

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27-Aug-2024 15:16:05

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BATE

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27-Aug-2024 15:18:35

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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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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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XLON

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BATE

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2722.0000

XLON

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BATE

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2722.0000

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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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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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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XLON

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XLON

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XLON

07002070000045986-E0K0oWyCJbeS20240827

27-Aug-2024 15:36:34

46

2728.0000

XLON

07002070000045986-E0K0oWyCJbeU20240827

27-Aug-2024 15:36:34

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2728.0000

XLON

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27-Aug-2024 15:36:35

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2728.0000

XLON

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27-Aug-2024 15:36:35

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2728.0000

XLON

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27-Aug-2024 15:36:35

55

2728.0000

XLON

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27-Aug-2024 15:36:35

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2728.0000

XLON

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27-Aug-2024 15:36:36

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2728.0000

XLON

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27-Aug-2024 15:36:36

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2728.0000

XLON

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27-Aug-2024 15:36:37

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2728.0000

XLON

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27-Aug-2024 15:36:38

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2728.0000

XLON

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27-Aug-2024 15:36:38

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2728.0000

XLON

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27-Aug-2024 15:36:38

32

2728.0000

XLON

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27-Aug-2024 15:36:44

72

2728.0000

XLON

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27-Aug-2024 15:37:24

48

2728.0000

XLON

07002070000046098-E0K0oWyCJcYb20240827

27-Aug-2024 15:37:24

191

2728.0000

BATE

08512085100103688-1000288H20240827

27-Aug-2024 15:37:24

49

2728.0000

XLON

05002050000046047-E0K0oWyCJcYZ20240827

27-Aug-2024 15:37:24

139

2728.0000

XLON

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27-Aug-2024 15:37:24

47

2728.0000

XLON

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27-Aug-2024 15:37:24

38

2728.0000

XLON

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27-Aug-2024 15:38:05

22

2726.0000

XLON

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27-Aug-2024 15:38:34

42

2728.0000

BATE

06262062600104195-100028J420240827

27-Aug-2024 15:38:34

1

2728.0000

BATE

06262062600104195-100028J220240827

27-Aug-2024 15:38:34

18

2728.0000

BATE

06262062600104195-100028J520240827

27-Aug-2024 15:38:34

128

2728.0000

BATE

06262062600104195-100028J320240827

27-Aug-2024 15:39:07

422

2728.0000

XLON

07002070000046359-E0K0oWyCJeAh20240827

27-Aug-2024 15:39:07

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2728.0000

XLON

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27-Aug-2024 15:40:12

40

2728.0000

XLON

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27-Aug-2024 15:40:12

32

2728.0000

XLON

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27-Aug-2024 15:40:12

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2728.0000

XLON

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27-Aug-2024 15:40:44

172

2728.0000

XLON

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27-Aug-2024 15:40:44

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2728.0000

XLON

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27-Aug-2024 15:40:56

262

2728.0000

XLON

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27-Aug-2024 15:42:14

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2728.0000

BATE

06262062600105323-100029IA20240827

27-Aug-2024 15:42:14

15

2728.0000

BATE

06262062600105323-100029IC20240827

27-Aug-2024 15:42:14

208

2728.0000

BATE

06262062600105323-100029IB20240827

27-Aug-2024 15:42:16

49

2726.0000

XLON

05002050000045657-E0K0oWyCJgoG20240827

27-Aug-2024 15:42:16

66

2726.0000

BATE

08512085100103329-100029IL20240827

27-Aug-2024 15:42:16

140

2726.0000

XLON

05002050000045657-E0K0oWyCJgoI20240827

27-Aug-2024 15:42:16

97

2726.0000

BATE

06262062600103373-100029IM20240827

27-Aug-2024 15:42:17

24

2724.0000

BATE

06262062600104196-100029IS20240827

27-Aug-2024 15:43:49

318

2728.0000

XLON

05002050000047101-E0K0oWyCJiFr20240827

27-Aug-2024 15:43:53

157

2726.0000

XLON

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27-Aug-2024 15:43:53

97

2726.0000

XLON

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27-Aug-2024 15:46:15

98

2726.0000

XLON

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27-Aug-2024 15:46:15

162

2726.0000

XLON

07002070000047233-E0K0oWyCJkX520240827

27-Aug-2024 15:46:54

97

2726.0000

BATE

08512085100106758-10002AXE20240827

27-Aug-2024 15:46:54

1

2726.0000

BATE

08512085100106758-10002AXC20240827

27-Aug-2024 15:46:54

21

2726.0000

BATE

08512085100106758-10002AXD20240827

27-Aug-2024 15:47:14

51

2724.0000

BATE

06262062600105763-10002B2C20240827

27-Aug-2024 15:47:14

98

2724.0000

XLON

07002070000047481-E0K0oWyCJlWu20240827

27-Aug-2024 15:47:14

98

2724.0000

XLON

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27-Aug-2024 15:47:14

83

2724.0000

BATE

06262062600104196-10002B2B20240827

27-Aug-2024 15:47:36

158

2724.0000

XLON

07002070000047717-E0K0oWyCJltp20240827

27-Aug-2024 15:48:34

121

2723.0000

BATE

08512085100107211-D10002BI520240827

27-Aug-2024 15:48:37

47

2724.0000

XLON

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27-Aug-2024 15:49:13

49

2724.0000

BATE

06262062600107463-10002BP820240827

27-Aug-2024 15:49:13

27

2724.0000

BATE

06262062600107463-10002BP920240827

27-Aug-2024 15:49:13

84

2724.0000

BATE

06262062600107463-10002BPA20240827

27-Aug-2024 15:49:16

171

2724.0000

XLON

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27-Aug-2024 15:49:16

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2724.0000

XLON

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27-Aug-2024 15:49:16

42

2724.0000

XLON

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27-Aug-2024 15:49:31

129

2722.0000

BATE

06262062600105849-10002BSV20240827

27-Aug-2024 15:55:53

103

2720.0000

BATE

06262062600108242-10002DL620240827

27-Aug-2024 15:56:26

24

2722.0000

XLON

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27-Aug-2024 15:56:26

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2722.0000

XLON

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27-Aug-2024 15:56:26

25

2722.0000

XLON

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27-Aug-2024 15:56:26

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2722.0000

XLON

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27-Aug-2024 15:56:26

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2722.0000

XLON

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27-Aug-2024 15:56:26

26

2722.0000

XLON

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27-Aug-2024 15:56:26

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2722.0000

XLON

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27-Aug-2024 15:56:26

141

2722.0000

XLON

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27-Aug-2024 15:56:27

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2722.0000

XLON

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27-Aug-2024 15:56:27

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2722.0000

XLON

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27-Aug-2024 15:56:27

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2722.0000

XLON

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27-Aug-2024 15:56:28

320

2722.0000

XLON

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27-Aug-2024 15:56:29

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2722.0000

XLON

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27-Aug-2024 15:56:29

90

2722.0000

XLON

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27-Aug-2024 15:56:29

100

2722.0000

XLON

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27-Aug-2024 15:56:32

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2722.0000

XLON

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27-Aug-2024 15:56:36

165

2722.0000

XLON

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27-Aug-2024 15:56:36

110

2722.0000

XLON

07002070000049332-E0K0oWyCJurc20240827

27-Aug-2024 15:57:04

81

2722.0000

BATE

06262062600109748-10002E0520240827

27-Aug-2024 15:57:04

16

2722.0000

BATE

06262062600109748-10002E0320240827

27-Aug-2024 15:57:04

14

2722.0000

BATE

06262062600109748-10002E0420240827

27-Aug-2024 15:57:04

72

2721.0000

BATE

06262062600109748-D10002E0220240827

27-Aug-2024 15:58:01

28

2722.0000

XLON

07002070000049582-E0K0oWyCJwIo20240827

27-Aug-2024 15:58:01

141

2722.0000

XLON

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27-Aug-2024 15:58:01

68

2722.0000

XLON

07002070000049582-E0K0oWyCJwIk20240827

27-Aug-2024 15:58:44

159

2722.0000

BATE

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27-Aug-2024 15:59:14

26

2724.0000

XLON

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27-Aug-2024 15:59:14

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2724.0000

XLON

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27-Aug-2024 15:59:14

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2724.0000

XLON

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27-Aug-2024 15:59:14

102

2724.0000

XLON

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27-Aug-2024 15:59:16

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2724.0000

XLON

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27-Aug-2024 15:59:16

72

2724.0000

XLON

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27-Aug-2024 15:59:16

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2724.0000

XLON

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27-Aug-2024 15:59:16

133

2724.0000

XLON

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27-Aug-2024 15:59:16

21

2724.0000

XLON

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27-Aug-2024 16:00:25

1

2724.0000

BATE

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27-Aug-2024 16:00:25

142

2723.0000

BATE

08512085100110960-D10002FD320240827

27-Aug-2024 16:00:54

89

2723.0000

BATE

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27-Aug-2024 16:00:54

51

2724.0000

BATE

08512085100111154-10002FHZ20240827

27-Aug-2024 16:00:54

1

2724.0000

BATE

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27-Aug-2024 16:00:54

14

2724.0000

BATE

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27-Aug-2024 16:00:56

102

2724.0000

XLON

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27-Aug-2024 16:00:56

141

2724.0000

XLON

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27-Aug-2024 16:01:44

46

2724.0000

XLON

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27-Aug-2024 16:08:02

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2728.0000

BATE

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27-Aug-2024 16:08:25

222

2728.0000

XLON

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27-Aug-2024 16:08:25

60

2728.0000

XLON

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27-Aug-2024 16:08:25

243

2728.0000

BATE

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27-Aug-2024 16:08:25

100

2728.0000

XLON

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27-Aug-2024 16:08:25

100

2728.0000

XLON

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27-Aug-2024 16:08:25

110

2728.0000

XLON

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27-Aug-2024 16:08:25

209

2728.0000

BATE

08512085100113917-D10002HUG20240827

27-Aug-2024 16:08:26

99

2728.0000

BATE

08512085100113917-10002HUP20240827

27-Aug-2024 16:08:26

32

2728.0000

BATE

08512085100113917-10002HUQ20240827

27-Aug-2024 16:08:26

110

2728.0000

XLON

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27-Aug-2024 16:08:26

110

2728.0000

XLON

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27-Aug-2024 16:08:27

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2728.0000

XLON

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27-Aug-2024 16:08:28

396

2728.0000

XLON

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27-Aug-2024 16:11:25

326

2729.0000

BATE

06262062600115108-D10002ITA20240827

27-Aug-2024 16:13:04

160

2729.0000

BATE

08512085100115832-D10002JF720240827

27-Aug-2024 16:14:09

55

2728.0000

BATE

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27-Aug-2024 16:14:09

24

2728.0000

XLON

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27-Aug-2024 16:14:09

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2728.0000

XLON

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27-Aug-2024 16:14:09

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2728.0000

XLON

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27-Aug-2024 16:14:09

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2728.0000

XLON

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27-Aug-2024 16:14:09

110

2728.0000

XLON

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27-Aug-2024 16:14:09

239

2728.0000

XLON

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27-Aug-2024 16:14:09

145

2728.0000

BATE

06262062600114625-10002JVD20240827

27-Aug-2024 16:14:09

50

2728.0000

XLON

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27-Aug-2024 16:14:10

1

2728.0000

XLON

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27-Aug-2024 16:16:24

110

2732.0000

XLON

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27-Aug-2024 16:16:24

167

2732.0000

XLON

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27-Aug-2024 16:16:26

343

2732.0000

XLON

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27-Aug-2024 16:16:26

152

2732.0000

XLON

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27-Aug-2024 16:16:47

167

2732.0000

XLON

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27-Aug-2024 16:16:47

134

2732.0000

XLON

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27-Aug-2024 16:18:03

15

2734.0000

BATE

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27-Aug-2024 16:18:03

17

2734.0000

BATE

08512085100118573-10002LGC20240827

27-Aug-2024 16:18:03

16

2734.0000

BATE

08512085100118573-10002LGE20240827

27-Aug-2024 16:18:29

31

2734.0000

BATE

06262062600118923-10002LMS20240827

27-Aug-2024 16:18:29

97

2734.0000

BATE

06262062600118923-10002LMT20240827

27-Aug-2024 16:18:29

137

2734.0000

BATE

06262062600118923-10002LMR20240827

27-Aug-2024 16:18:36

396

2732.0000

XLON

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27-Aug-2024 16:18:36

131

2732.0000

BATE

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27-Aug-2024 16:18:36

91

2732.0000

BATE

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27-Aug-2024 16:18:37

316

2732.0000

XLON

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27-Aug-2024 16:18:42

110

2732.0000

XLON

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27-Aug-2024 16:18:42

74

2732.0000

XLON

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27-Aug-2024 16:19:16

110

2732.0000

XLON

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27-Aug-2024 16:19:16

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2732.0000

XLON

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27-Aug-2024 16:19:16

101

2732.0000

XLON

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27-Aug-2024 16:19:16

206

2732.0000

XLON

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27-Aug-2024 16:20:09

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2732.0000

BATE

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27-Aug-2024 16:20:09

36

2732.0000

BATE

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27-Aug-2024 16:20:09

29

2732.0000

BATE

08512085100119864-10002MPW20240827

27-Aug-2024 16:20:09

51

2732.0000

BATE

08512085100119864-10002MPX20240827

27-Aug-2024 16:20:19

170

2730.0000

BATE

06262062600119950-10002MT420240827

27-Aug-2024 16:20:19

343

2730.0000

XLON

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27-Aug-2024 16:20:57

149

2730.0000

XLON

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27-Aug-2024 16:21:02

203

2730.0000

XLON

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27-Aug-2024 16:21:02

92

2730.0000

XLON

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27-Aug-2024 16:22:33

10

2730.0000

BATE

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27-Aug-2024 16:22:33

92

2730.0000

BATE

08512085100120887-10002NQO20240827

27-Aug-2024 16:22:33

30

2730.0000

BATE

08512085100120887-10002NQM20240827

27-Aug-2024 16:22:50

420

2730.0000

XLON

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27-Aug-2024 16:24:08

121

2728.0000

BATE

06262062600120246-10002OJM20240827

27-Aug-2024 16:24:08

270

2728.0000

XLON

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27-Aug-2024 16:24:08

26

2728.0000

XLON

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27-Aug-2024 16:25:12

137

2726.0000

BATE

08512085100120164-10002P3520240827

27-Aug-2024 16:25:12

270

2726.0000

XLON

05002050000055901-E0K0oWyCKQ0l20240827

27-Aug-2024 16:26:54

9

2726.0000

BATE

08512085100123293-D10002PWA20240827

27-Aug-2024 16:26:54

147

2726.0000

BATE

08512085100123293-10002PWB20240827

27-Aug-2024 16:28:47

42

2730.0000

XLON

05002050000057190-E0K0oWyCKV8I20240827

27-Aug-2024 16:28:49

164

2730.0000

XLON

05002050000057208-E0K0oWyCKVAS20240827

27-Aug-2024 16:28:49

168

2730.0000

XLON

05002050000057198-E0K0oWyCKV9320240827

27-Aug-2024 16:28:50

110

2730.0000

XLON

05002050000057219-E0K0oWyCKVCF20240827

27-Aug-2024 16:28:50

125

2730.0000

XLON

05002050000057219-E0K0oWyCKVCD20240827

27-Aug-2024 16:28:51

110

2730.0000

XLON

07002070000057172-E0K0oWyCKVE720240827

27-Aug-2024 16:28:51

22

2730.0000

XLON

07002070000057172-E0K0oWyCKVE520240827

27-Aug-2024 16:28:55

51

2730.0000

XLON

05002050000057243-E0K0oWyCKVKk20240827

27-Aug-2024 16:28:55

18

2730.0000

XLON

07002070000057201-E0K0oWyCKVL020240827

27-Aug-2024 16:28:55

18

2730.0000

XLON

07002070000057203-E0K0oWyCKVLL20240827

27-Aug-2024 16:28:55

34

2730.0000

XLON

07002070000057204-E0K0oWyCKVLV20240827

27-Aug-2024 16:28:55

18

2730.0000

XLON

05002050000057244-E0K0oWyCKVKw20240827

27-Aug-2024 16:28:55

18

2730.0000

XLON

05002050000057246-E0K0oWyCKVLH20240827

27-Aug-2024 16:28:55

21

2730.0000

XLON

05002050000057248-E0K0oWyCKVLZ20240827

27-Aug-2024 16:28:55

367

2730.0000

BATE

08512085100124327-10002R1F20240827

27-Aug-2024 16:28:55

1

2730.0000

BATE

08512085100124327-10002R1E20240827

27-Aug-2024 16:28:55

110

2730.0000

XLON

05002050000057243-E0K0oWyCKVKi20240827

27-Aug-2024 16:28:55

18

2730.0000

XLON

07002070000057202-E0K0oWyCKVLD20240827

27-Aug-2024 16:28:55

18

2730.0000

XLON

05002050000057245-E0K0oWyCKVL420240827

27-Aug-2024 16:28:55

18

2730.0000

XLON

05002050000057247-E0K0oWyCKVLP20240827

 

 

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