Investors

Press Release

Computacenter - Transaction in Own Shares

October 15, 2024 at 1:02 PM EDT
RNS Number : 3142I
Computacenter PLC
15 October 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 15 October 2024 it purchased through J.P. Morgan Securities plc 157,000 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2436.6681 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

 

 

107,000

 

 

50,000

 

Highest price paid (pence per ordinary share)

 

 

2458.0000

 

2456.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2422.0000

 

2422.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2436.6533

 

2436.6995

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 10,892,188 of its ordinary shares in treasury and has 107,795,782 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 6,345,327 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

15-Oct-2024 08:02:52

140

2444.0000

XLON

05002050000003070-E0KaLXceomMi20241015

15-Oct-2024 08:03:19

91

2444.0000

XLON

05002050000003112-E0KaLXceoo1320241015

15-Oct-2024 08:03:19

18

2444.0000

XLON

05002050000003112-E0KaLXceoo1620241015

15-Oct-2024 08:04:49

59

2444.0000

XLON

07002070000003117-E0KaLXceosP820241015

15-Oct-2024 08:04:49

103

2442.0000

XLON

07002070000002963-E0KaLXceosPD20241015

15-Oct-2024 08:04:49

78

2444.0000

XLON

07002070000003117-E0KaLXceosP620241015

15-Oct-2024 08:04:49

243

2444.0000

BATE

08492084900000908-1000059Z20241015

15-Oct-2024 08:04:50

143

2440.0000

BATE

06242062400000725-100005A220241015

15-Oct-2024 08:04:50

51

2440.0000

BATE

06242062400000725-100005A320241015

15-Oct-2024 08:04:50

137

2442.0000

XLON

05002050000003283-E0KaLXceosQE20241015

15-Oct-2024 08:04:50

340

2442.0000

BATE

08492084900000743-100005A020241015

15-Oct-2024 08:04:51

161

2442.0000

XLON

05002050000003285-E0KaLXceosT620241015

15-Oct-2024 08:05:05

106

2442.0000

XLON

07002070000003294-E0KaLXceotOc20241015

15-Oct-2024 08:05:20

103

2442.0000

XLON

07002070000003322-E0KaLXceou8F20241015

15-Oct-2024 08:06:29

31

2442.0000

XLON

07002070000003322-E0KaLXceoxIw20241015

15-Oct-2024 08:06:29

82

2442.0000

XLON

05002050000003380-E0KaLXceoxIy20241015

15-Oct-2024 08:10:48

118

2448.0000

XLON

05002050000003954-E0KaLXcep82020241015

15-Oct-2024 08:11:05

441

2448.0000

BATE

06242062400002034-D1000065820241015

15-Oct-2024 08:11:17

133

2446.0000

XLON

07002070000003931-E0KaLXcep9EY20241015

15-Oct-2024 08:11:18

55

2446.0000

XLON

07002070000003982-E0KaLXcep9FE20241015

15-Oct-2024 08:11:18

33

2444.0000

BATE

08492084900001672-1000066120241015

15-Oct-2024 08:11:19

121

2446.0000

XLON

05002050000004016-E0KaLXcep9Gu20241015

15-Oct-2024 08:11:20

55

2446.0000

XLON

07002070000003985-E0KaLXcep9Iz20241015

15-Oct-2024 08:11:21

114

2446.0000

XLON

05002050000004021-E0KaLXcep9K120241015

15-Oct-2024 08:11:22

124

2446.0000

XLON

07002070000003989-E0KaLXcep9Lp20241015

15-Oct-2024 08:11:23

55

2446.0000

XLON

05002050000004028-E0KaLXcep9PD20241015

15-Oct-2024 08:11:24

133

2446.0000

XLON

07002070000003991-E0KaLXcep9Pv20241015

15-Oct-2024 08:11:25

55

2446.0000

XLON

05002050000004029-E0KaLXcep9Rx20241015

15-Oct-2024 08:11:26

55

2446.0000

XLON

05002050000004031-E0KaLXcep9UU20241015

15-Oct-2024 08:11:28

36

2446.0000

XLON

07002070000003994-E0KaLXcep9Ya20241015

15-Oct-2024 08:13:31

124

2448.0000

XLON

07002070000004164-E0KaLXcepDc320241015

15-Oct-2024 08:13:32

126

2448.0000

XLON

05002050000004211-E0KaLXcepDdX20241015

15-Oct-2024 08:13:33

189

2448.0000

XLON

07002070000004175-E0KaLXcepDfe20241015

15-Oct-2024 08:13:34

126

2448.0000

XLON

05002050000004218-E0KaLXcepDgV20241015

15-Oct-2024 08:13:35

139

2448.0000

XLON

07002070000004180-E0KaLXcepDiQ20241015

15-Oct-2024 08:13:36

151

2448.0000

XLON

05002050000004222-E0KaLXcepDjM20241015

15-Oct-2024 08:13:37

126

2448.0000

XLON

07002070000004182-E0KaLXcepDkT20241015

15-Oct-2024 08:13:38

126

2448.0000

XLON

05002050000004224-E0KaLXcepDlt20241015

15-Oct-2024 08:13:39

189

2448.0000

XLON

05002050000004226-E0KaLXcepDmd20241015

15-Oct-2024 08:13:40

126

2448.0000

XLON

07002070000004185-E0KaLXcepDoI20241015

15-Oct-2024 08:13:41

150

2448.0000

XLON

07002070000004186-E0KaLXcepDpH20241015

15-Oct-2024 08:13:42

316

2448.0000

BATE

06242062400002402-D100006H820241015

15-Oct-2024 08:13:42

69

2446.0000

XLON

07002070000003994-E0KaLXcepDpq20241015

15-Oct-2024 08:13:42

292

2446.0000

BATE

06242062400002259-100006H920241015

15-Oct-2024 08:17:08

164

2446.0000

XLON

07002070000004225-E0KaLXcepL5720241015

15-Oct-2024 08:17:08

128

2446.0000

BATE

08492084900002711-100006ZF20241015

15-Oct-2024 08:17:08

178

2446.0000

BATE

08492084900002711-100006ZE20241015

15-Oct-2024 08:17:08

143

2444.0000

BATE

08492084900002434-100006ZH20241015

15-Oct-2024 08:17:08

114

2444.0000

XLON

07002070000003875-E0KaLXcepL5U20241015

15-Oct-2024 08:17:08

100

2444.0000

BATE

08492084900002434-100006ZI20241015

15-Oct-2024 08:17:09

40

2442.0000

BATE

06242062400002540-100006ZO20241015

15-Oct-2024 08:17:09

183

2444.0000

XLON

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15-Oct-2024 08:17:10

60

2444.0000

XLON

05002050000004547-E0KaLXcepL9i20241015

15-Oct-2024 08:17:10

145

2444.0000

XLON

05002050000004547-E0KaLXcepL9g20241015

15-Oct-2024 08:17:54

3

2446.0000

XLON

05002050000004628-E0KaLXcepMcC20241015

15-Oct-2024 08:17:54

204

2446.0000

XLON

05002050000004628-E0KaLXcepMcA20241015

15-Oct-2024 08:17:55

62

2446.0000

XLON

07002070000004588-E0KaLXcepMdS20241015

15-Oct-2024 08:17:55

145

2446.0000

XLON

07002070000004588-E0KaLXcepMdQ20241015

15-Oct-2024 08:17:56

145

2446.0000

XLON

07002070000004589-E0KaLXcepMi020241015

15-Oct-2024 08:22:00

365

2448.0000

BATE

06242062400003847-D100007PF20241015

15-Oct-2024 08:22:00

130

2446.0000

BATE

08492084900003344-100007PO20241015

15-Oct-2024 08:22:08

56

2446.0000

XLON

05002050000004983-E0KaLXcepUsX20241015

15-Oct-2024 08:22:08

148

2446.0000

XLON

05002050000004983-E0KaLXcepUsV20241015

15-Oct-2024 08:22:08

41

2446.0000

BATE

08492084900003344-100007QT20241015

15-Oct-2024 08:22:08

24

2446.0000

BATE

08492084900003345-100007QV20241015

15-Oct-2024 08:22:08

124

2446.0000

XLON

07002070000004621-E0KaLXcepUs520241015

15-Oct-2024 08:22:08

147

2446.0000

BATE

08492084900003345-100007QU20241015

15-Oct-2024 08:22:09

54

2446.0000

XLON

07002070000004953-E0KaLXcepUtu20241015

15-Oct-2024 08:22:09

37

2446.0000

XLON

07002070000004953-E0KaLXcepUts20241015

15-Oct-2024 08:22:10

54

2446.0000

XLON

05002050000004991-E0KaLXcepUvB20241015

15-Oct-2024 08:22:11

54

2446.0000

XLON

07002070000004963-E0KaLXcepUxB20241015

15-Oct-2024 08:22:12

2

2446.0000

XLON

05002050000004997-E0KaLXcepV3k20241015

15-Oct-2024 08:25:08

81

2446.0000

BATE

06242062400003941-1000085020241015

15-Oct-2024 08:25:08

66

2446.0000

BATE

06242062400003941-1000085120241015

15-Oct-2024 08:25:08

234

2446.0000

XLON

05002050000004999-E0KaLXcepZew20241015

15-Oct-2024 08:25:09

78

2446.0000

XLON

07002070000005163-E0KaLXcepZgE20241015

15-Oct-2024 08:25:09

39

2444.0000

XLON

05002050000004550-E0KaLXcepZgO20241015

15-Oct-2024 08:25:09

99

2444.0000

XLON

05002050000004550-E0KaLXcepZgM20241015

15-Oct-2024 08:25:10

239

2444.0000

XLON

05002050000005223-E0KaLXcepZiz20241015

15-Oct-2024 08:25:49

26

2444.0000

XLON

07002070000005168-E0KaLXcepami20241015

15-Oct-2024 08:25:49

105

2444.0000

XLON

07002070000005168-E0KaLXcepamg20241015

15-Oct-2024 08:26:04

161

2444.0000

XLON

07002070000005203-E0KaLXcepbKN20241015

15-Oct-2024 08:26:05

222

2444.0000

XLON

05002050000005288-E0KaLXcepbLC20241015

15-Oct-2024 08:26:06

237

2444.0000

XLON

07002070000005222-E0KaLXcepbMN20241015

15-Oct-2024 08:26:06

38

2444.0000

XLON

07002070000005222-E0KaLXcepbMP20241015

15-Oct-2024 08:26:07

9

2444.0000

XLON

05002050000005289-E0KaLXcepbOA20241015

15-Oct-2024 08:26:07

145

2444.0000

XLON

05002050000005289-E0KaLXcepbOC20241015

15-Oct-2024 08:26:29

138

2444.0000

XLON

07002070000005247-E0KaLXcepc7U20241015

15-Oct-2024 08:27:00

108

2444.0000

BATE

06242062400004634-100008DL20241015

15-Oct-2024 08:27:00

101

2444.0000

BATE

06242062400004634-D100008DK20241015

15-Oct-2024 08:29:01

109

2444.0000

XLON

05002050000005386-E0KaLXcepfXI20241015

15-Oct-2024 08:29:01

138

2444.0000

XLON

07002070000005280-E0KaLXcepfXG20241015

15-Oct-2024 08:29:02

207

2444.0000

XLON

07002070000005417-E0KaLXcepfY220241015

15-Oct-2024 08:29:03

150

2444.0000

XLON

05002050000005477-E0KaLXcepfZ120241015

15-Oct-2024 08:29:03

50

2444.0000

XLON

05002050000005477-E0KaLXcepfZ320241015

15-Oct-2024 08:29:03

120

2444.0000

XLON

05002050000005477-E0KaLXcepfYz20241015

15-Oct-2024 08:29:21

7

2444.0000

BATE

06242062400004984-100008MX20241015

15-Oct-2024 08:29:24

88

2444.0000

XLON

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15-Oct-2024 08:30:31

168

2444.0000

XLON

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15-Oct-2024 08:31:39

171

2444.0000

XLON

07002070000005610-E0KaLXcepkBn20241015

15-Oct-2024 08:31:39

34

2444.0000

XLON

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15-Oct-2024 08:31:47

267

2444.0000

BATE

08492084900005484-D1000090T20241015

15-Oct-2024 08:32:09

120

2442.0000

BATE

08492084900005338-1000092G20241015

15-Oct-2024 08:32:09

163

2442.0000

BATE

06242062400002540-1000092F20241015

15-Oct-2024 08:32:09

62

2442.0000

XLON

07002070000005339-E0KaLXcepkm820241015

15-Oct-2024 08:32:15

142

2440.0000

BATE

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15-Oct-2024 08:32:25

28

2440.0000

BATE

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15-Oct-2024 08:32:25

175

2440.0000

XLON

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15-Oct-2024 08:32:25

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2440.0000

BATE

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15-Oct-2024 08:32:25

17

2440.0000

BATE

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15-Oct-2024 08:34:08

164

2440.0000

BATE

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15-Oct-2024 08:34:08

182

2440.0000

XLON

07002070000005777-E0KaLXcepnRR20241015

15-Oct-2024 08:34:08

209

2440.0000

BATE

08492084900005752-100009AQ20241015

15-Oct-2024 08:34:16

57

2440.0000

XLON

05002050000005885-E0KaLXcepnzl20241015

15-Oct-2024 08:34:16

104

2440.0000

XLON

05002050000005885-E0KaLXcepnzj20241015

15-Oct-2024 08:34:31

91

2440.0000

XLON

05002050000005895-E0KaLXcepoMN20241015

15-Oct-2024 08:34:31

54

2440.0000

XLON

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15-Oct-2024 08:35:19

99

2440.0000

XLON

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15-Oct-2024 08:35:51

182

2440.0000

XLON

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15-Oct-2024 08:36:01

248

2440.0000

XLON

07002070000005946-E0KaLXcepqA620241015

15-Oct-2024 08:37:01

164

2440.0000

XLON

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15-Oct-2024 08:38:42

171

2442.0000

XLON

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15-Oct-2024 08:38:50

181

2440.0000

XLON

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15-Oct-2024 08:38:50

43

2440.0000

XLON

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15-Oct-2024 08:40:17

4

2440.0000

XLON

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15-Oct-2024 08:42:00

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2442.0000

BATE

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15-Oct-2024 08:42:00

69

2442.0000

BATE

08492084900007035-10000A8120241015

15-Oct-2024 08:42:41

294

2440.0000

XLON

05002050000006275-E0KaLXcepyEZ20241015

15-Oct-2024 08:42:42

331

2440.0000

XLON

07002070000006348-E0KaLXcepyG620241015

15-Oct-2024 08:43:19

150

2440.0000

XLON

07002070000006389-E0KaLXcepz9X20241015

15-Oct-2024 08:43:19

57

2440.0000

XLON

07002070000006389-E0KaLXcepz9Z20241015

15-Oct-2024 08:43:57

288

2440.0000

BATE

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15-Oct-2024 08:44:19

229

2440.0000

XLON

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15-Oct-2024 08:44:57

95

2440.0000

BATE

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15-Oct-2024 08:45:37

286

2440.0000

BATE

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15-Oct-2024 08:45:37

21

2440.0000

BATE

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15-Oct-2024 08:46:00

12

2439.0000

BATE

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15-Oct-2024 08:46:00

74

2440.0000

BATE

06242062400007613-10000AOS20241015

15-Oct-2024 08:47:20

190

2438.0000

BATE

06242062400006484-10000ASY20241015

15-Oct-2024 08:47:20

38

2438.0000

XLON

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15-Oct-2024 08:47:20

103

2438.0000

XLON

05002050000006615-E0KaLXceq3n620241015

15-Oct-2024 08:47:21

1

2438.0000

XLON

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15-Oct-2024 08:47:21

139

2438.0000

XLON

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15-Oct-2024 08:47:21

2

2438.0000

XLON

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15-Oct-2024 08:47:22

13

2436.0000

BATE

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15-Oct-2024 08:47:22

255

2438.0000

XLON

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15-Oct-2024 08:48:02

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2438.0000

XLON

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15-Oct-2024 08:48:02

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2438.0000

XLON

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15-Oct-2024 08:48:44

67

2438.0000

XLON

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15-Oct-2024 08:49:04

73

2438.0000

XLON

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15-Oct-2024 08:49:04

10

2438.0000

XLON

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15-Oct-2024 08:49:04

89

2438.0000

XLON

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15-Oct-2024 08:49:04

66

2438.0000

XLON

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15-Oct-2024 08:49:19

21

2436.0000

XLON

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15-Oct-2024 08:49:19

117

2436.0000

XLON

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15-Oct-2024 08:49:19

140

2436.0000

BATE

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15-Oct-2024 08:49:19

163

2436.0000

BATE

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15-Oct-2024 08:49:19

21

2436.0000

XLON

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15-Oct-2024 08:49:19

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2436.0000

XLON

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15-Oct-2024 08:49:22

74

2436.0000

BATE

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15-Oct-2024 08:49:22

5

2436.0000

BATE

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15-Oct-2024 08:49:22

29

2436.0000

BATE

08492084900008126-10000B1E20241015

15-Oct-2024 08:50:44

243

2436.0000

XLON

05002050000006989-E0KaLXceq7qa20241015

15-Oct-2024 08:52:01

235

2436.0000

XLON

07002070000006970-E0KaLXceq9Bs20241015

15-Oct-2024 08:52:41

239

2436.0000

XLON

05002050000007151-E0KaLXceqAB720241015

15-Oct-2024 08:52:43

94

2436.0000

XLON

05002050000007156-E0KaLXceqACl20241015

15-Oct-2024 08:54:24

173

2436.0000

XLON

05002050000007266-E0KaLXceqCCI20241015

15-Oct-2024 08:55:21

156

2436.0000

XLON

07002070000007202-E0KaLXceqD0Z20241015

15-Oct-2024 08:55:25

97

2434.0000

BATE

06242062400008553-10000BSM20241015

15-Oct-2024 08:56:05

157

2436.0000

XLON

07002070000007246-E0KaLXceqELU20241015

15-Oct-2024 08:56:05

19

2436.0000

XLON

07002070000007246-E0KaLXceqELW20241015

15-Oct-2024 08:56:37

13

2434.0000

BATE

06242062400009004-10000BXA20241015

15-Oct-2024 08:56:37

79

2434.0000

BATE

06242062400008553-10000BX920241015

15-Oct-2024 08:57:01

139

2436.0000

XLON

07002070000007315-E0KaLXceqFOi20241015

15-Oct-2024 08:57:41

314

2436.0000

XLON

05002050000007482-E0KaLXceqFzy20241015

15-Oct-2024 08:58:43

81

2430.0000

BATE

08492084900008369-10000C7720241015

15-Oct-2024 08:58:43

73

2434.0000

BATE

06242062400009241-10000C6Y20241015

15-Oct-2024 08:58:43

251

2432.0000

XLON

05002050000007012-E0KaLXceqHE620241015

15-Oct-2024 08:58:43

140

2434.0000

BATE

06242062400009004-10000C6W20241015

15-Oct-2024 08:58:43

101

2432.0000

BATE

08492084900007912-10000C7220241015

15-Oct-2024 08:58:43

66

2432.0000

BATE

08492084900007810-10000C7120241015

15-Oct-2024 08:58:48

6

2430.0000

BATE

08492084900008369-10000C7R20241015

15-Oct-2024 08:58:48

125

2430.0000

XLON

05002050000005478-E0KaLXceqHMI20241015

15-Oct-2024 08:59:21

200

2430.0000

XLON

05002050000007646-E0KaLXceqHpa20241015

15-Oct-2024 09:04:46

108

2430.0000

XLON

05002050000007850-E0KaLXceqP3U20241015

15-Oct-2024 09:04:46

75

2430.0000

XLON

05002050000007850-E0KaLXceqP3Y20241015

15-Oct-2024 09:04:46

75

2430.0000

XLON

05002050000007850-E0KaLXceqP3W20241015

15-Oct-2024 09:05:08

337

2430.0000

XLON

05002050000008181-E0KaLXceqPj920241015

15-Oct-2024 09:05:17

78

2428.0000

BATE

08492084900009182-10000DCX20241015

15-Oct-2024 09:05:17

30

2428.0000

BATE

08492084900009262-10000DCZ20241015

15-Oct-2024 09:05:17

75

2428.0000

BATE

08492084900009262-10000DCY20241015

15-Oct-2024 09:06:01

160

2430.0000

XLON

05002050000008312-E0KaLXceqQwZ20241015

15-Oct-2024 09:06:01

88

2430.0000

XLON

05002050000008312-E0KaLXceqQwh20241015

15-Oct-2024 09:06:01

39

2430.0000

XLON

05002050000008312-E0KaLXceqQwd20241015

15-Oct-2024 09:06:01

77

2430.0000

XLON

05002050000008312-E0KaLXceqQwb20241015

15-Oct-2024 09:06:01

146

2430.0000

XLON

05002050000008312-E0KaLXceqQwf20241015

15-Oct-2024 09:11:53

116

2432.0000

BATE

06242062400011376-10000EAK20241015

15-Oct-2024 09:11:53

200

2432.0000

BATE

06242062400011376-10000EAJ20241015

15-Oct-2024 09:11:53

192

2432.0000

XLON

05002050000008677-E0KaLXceqWlA20241015

15-Oct-2024 09:11:54

44

2432.0000

BATE

06242062400011541-10000EAO20241015

15-Oct-2024 09:11:54

160

2432.0000

XLON

07002070000008618-E0KaLXceqWlo20241015

15-Oct-2024 09:11:54

40

2432.0000

XLON

07002070000008618-E0KaLXceqWlq20241015

15-Oct-2024 09:11:54

98

2432.0000

BATE

06242062400011541-10000EAP20241015

15-Oct-2024 09:11:58

194

2432.0000

XLON

05002050000008759-E0KaLXceqWqR20241015

15-Oct-2024 09:12:09

448

2432.0000

XLON

07002070000008635-E0KaLXceqX1q20241015

15-Oct-2024 09:12:16

209

2430.0000

XLON

05002050000008511-E0KaLXceqXE620241015

15-Oct-2024 09:12:16

243

2430.0000

BATE

08492084900011059-10000EDM20241015

15-Oct-2024 09:12:52

71

2428.0000

XLON

05002050000008780-E0KaLXceqXub20241015

15-Oct-2024 09:12:52

209

2428.0000

BATE

06242062400010709-10000EHG20241015

15-Oct-2024 09:12:52

81

2428.0000

BATE

06242062400010600-10000EHF20241015

15-Oct-2024 09:13:34

19

2428.0000

BATE

06242062400011767-10000EKM20241015

15-Oct-2024 09:13:34

30

2427.0000

BATE

06242062400011767-D10000EKK20241015

15-Oct-2024 09:13:34

98

2428.0000

BATE

06242062400011767-10000EKL20241015

15-Oct-2024 09:15:23

31

2428.0000

XLON

05002050000008925-E0KaLXceqaMC20241015

15-Oct-2024 09:15:23

13

2428.0000

XLON

05002050000008925-E0KaLXceqaM820241015

15-Oct-2024 09:15:23

189

2428.0000

XLON

05002050000008925-E0KaLXceqaMA20241015

15-Oct-2024 09:15:29

278

2428.0000

XLON

05002050000009089-E0KaLXceqaYA20241015

15-Oct-2024 09:16:01

51

2428.0000

BATE

06242062400012224-10000EW420241015

15-Oct-2024 09:16:01

45

2427.0000

BATE

06242062400012224-D10000EW320241015

15-Oct-2024 09:16:01

130

2428.0000

XLON

07002070000008980-E0KaLXceqbUY20241015

15-Oct-2024 09:16:01

152

2428.0000

XLON

07002070000008980-E0KaLXceqbUa20241015

15-Oct-2024 09:17:01

92

2428.0000

BATE

06242062400012399-10000F0T20241015

15-Oct-2024 09:17:41

39

2428.0000

XLON

07002070000009097-E0KaLXceqdFI20241015

15-Oct-2024 09:17:41

47

2428.0000

XLON

07002070000009097-E0KaLXceqdFE20241015

15-Oct-2024 09:17:41

13

2428.0000

XLON

07002070000009097-E0KaLXceqdFG20241015

15-Oct-2024 09:18:44

191

2428.0000

XLON

07002070000009178-E0KaLXceqeFZ20241015

15-Oct-2024 09:18:45

233

2426.0000

XLON

07002070000008774-E0KaLXceqeGN20241015

15-Oct-2024 09:18:50

23

2426.0000

BATE

08492084900011649-10000F7520241015

15-Oct-2024 09:18:53

90

2426.0000

BATE

08492084900011649-10000F7A20241015

15-Oct-2024 09:20:21

11

2424.0000

XLON

07002070000009348-E0KaLXceqg9720241015

15-Oct-2024 09:20:26

168

2424.0000

XLON

07002070000009348-E0KaLXceqgEB20241015

15-Oct-2024 09:21:57

204

2424.0000

XLON

07002070000009394-E0KaLXceqhQW20241015

15-Oct-2024 09:21:57

16

2424.0000

XLON

07002070000009394-E0KaLXceqhQT20241015

15-Oct-2024 09:24:15

300

2424.0000

XLON

05002050000009666-E0KaLXceqk3K20241015

15-Oct-2024 09:24:15

306

2424.0000

BATE

08492084900013400-10000FW320241015

15-Oct-2024 09:24:54

211

2424.0000

XLON

07002070000009620-E0KaLXceqkdx20241015

15-Oct-2024 09:26:01

339

2424.0000

XLON

05002050000009934-E0KaLXceqllO20241015

15-Oct-2024 09:27:41

302

2424.0000

XLON

07002070000009861-E0KaLXceqn8120241015

15-Oct-2024 09:27:41

99

2422.0000

BATE

06242062400011768-10000G8W20241015

15-Oct-2024 09:27:41

51

2423.0000

BATE

06242062400013996-D10000G8U20241015

15-Oct-2024 09:27:41

195

2424.0000

BATE

06242062400013996-10000G8V20241015

15-Oct-2024 09:29:21

114

2424.0000

XLON

07002070000009972-E0KaLXceqoG220241015

15-Oct-2024 09:29:21

99

2424.0000

XLON

07002070000009972-E0KaLXceqoG020241015

15-Oct-2024 09:34:56

319

2426.0000

XLON

05002050000010309-E0KaLXceqssg20241015

15-Oct-2024 09:34:56

335

2426.0000

BATE

06242062400014703-10000H3E20241015

15-Oct-2024 09:34:56

18

2426.0000

BATE

06242062400014703-10000H3F20241015

15-Oct-2024 09:34:56

60

2426.0000

BATE

08492084900014783-10000H3G20241015

15-Oct-2024 09:35:51

179

2426.0000

XLON

05002050000010495-E0KaLXceqthB20241015

15-Oct-2024 09:35:51

104

2426.0000

XLON

05002050000010495-E0KaLXceqthD20241015

15-Oct-2024 09:35:51

57

2426.0000

XLON

05002050000010495-E0KaLXceqthF20241015

15-Oct-2024 09:35:51

42

2426.0000

XLON

05002050000010495-E0KaLXceqthH20241015

15-Oct-2024 09:35:56

74

2426.0000

BATE

08492084900015058-10000H7H20241015

15-Oct-2024 09:36:02

93

2426.0000

XLON

07002070000010330-E0KaLXceqttq20241015

15-Oct-2024 09:36:05

15

2426.0000

XLON

07002070000010330-E0KaLXceqtv320241015

15-Oct-2024 09:36:05

150

2426.0000

XLON

07002070000010330-E0KaLXceqtv020241015

15-Oct-2024 09:37:01

36

2426.0000

BATE

08492084900015159-10000HBS20241015

15-Oct-2024 09:37:01

200

2426.0000

BATE

08492084900015159-10000HBT20241015

15-Oct-2024 09:37:25

296

2424.0000

XLON

07002070000010079-E0KaLXcequqX20241015

15-Oct-2024 09:37:25

208

2424.0000

BATE

06242062400014604-10000HDX20241015

15-Oct-2024 09:37:41

240

2424.0000

XLON

05002050000010574-E0KaLXceqv5F20241015

15-Oct-2024 09:37:51

60

2422.0000

BATE

08492084900014705-10000HFQ20241015

15-Oct-2024 09:37:51

70

2422.0000

BATE

08492084900014175-10000HFO20241015

15-Oct-2024 09:37:51

75

2422.0000

BATE

06242062400013893-10000HFN20241015

15-Oct-2024 09:39:14

300

2422.0000

XLON

07002070000010412-E0KaLXceqw5u20241015

15-Oct-2024 09:39:21

69

2422.0000

XLON

05002050000010658-E0KaLXceqw9A20241015

15-Oct-2024 09:39:21

131

2422.0000

XLON

05002050000010658-E0KaLXceqw9820241015

15-Oct-2024 09:39:21

19

2422.0000

XLON

05002050000010658-E0KaLXceqw9C20241015

15-Oct-2024 09:45:09

273

2424.0000

XLON

07002070000010673-E0KaLXcer0Tr20241015

15-Oct-2024 09:45:09

136

2424.0000

XLON

07002070000010768-E0KaLXcer0Tt20241015

15-Oct-2024 09:49:01

171

2426.0000

BATE

06242062400016677-10000IRG20241015

15-Oct-2024 09:49:01

127

2426.0000

BATE

06242062400016677-10000IRF20241015

15-Oct-2024 09:50:01

106

2426.0000

BATE

06242062400016796-10000IWZ20241015

15-Oct-2024 09:50:01

10

2426.0000

BATE

06242062400016796-D10000IWY20241015

15-Oct-2024 09:50:19

21

2426.0000

BATE

06242062400016796-10000J0C20241015

15-Oct-2024 09:52:41

38

2426.0000

BATE

06242062400017172-10000JD620241015

15-Oct-2024 09:52:41

270

2426.0000

BATE

06242062400017172-10000JD520241015

15-Oct-2024 09:59:33

100

2422.0000

BATE

06242062400017289-10000JZ920241015

15-Oct-2024 09:59:33

137

2424.0000

XLON

07002070000011226-E0KaLXcerCtZ20241015

15-Oct-2024 09:59:33

74

2424.0000

BATE

06242062400017593-10000JZ720241015

15-Oct-2024 09:59:33

227

2424.0000

BATE

08492084900016440-10000JZ420241015

15-Oct-2024 09:59:33

97

2424.0000

BATE

06242062400017755-10000JZ820241015

15-Oct-2024 09:59:33

25

2424.0000

BATE

08492084900016440-10000JZ520241015

15-Oct-2024 09:59:33

155

2424.0000

XLON

05002050000011147-E0KaLXcerCtX20241015

15-Oct-2024 09:59:33

281

2424.0000

XLON

05002050000011029-E0KaLXcerCtV20241015

15-Oct-2024 09:59:34

160

2424.0000

XLON

07002070000011558-E0KaLXcerCvK20241015

15-Oct-2024 09:59:34

57

2424.0000

XLON

07002070000011558-E0KaLXcerCvM20241015

15-Oct-2024 09:59:34

47

2424.0000

XLON

07002070000011558-E0KaLXcerCvU20241015

15-Oct-2024 09:59:34

50

2424.0000

XLON

07002070000011558-E0KaLXcerCvS20241015

15-Oct-2024 09:59:34

211

2424.0000

XLON

07002070000011558-E0KaLXcerCvO20241015

15-Oct-2024 09:59:34

46

2424.0000

XLON

07002070000011558-E0KaLXcerCvQ20241015

15-Oct-2024 09:59:35

104

2424.0000

XLON

07002070000011560-E0KaLXcerCxU20241015

15-Oct-2024 09:59:35

171

2424.0000

XLON

07002070000011560-E0KaLXcerCxW20241015

15-Oct-2024 09:59:37

330

2424.0000

XLON

05002050000011736-E0KaLXcerD0N20241015

15-Oct-2024 09:59:48

329

2424.0000

XLON

05002050000011753-E0KaLXcerDVV20241015

15-Oct-2024 09:59:52

72

2422.0000

XLON

05002050000011735-E0KaLXcerDqL20241015

15-Oct-2024 10:09:18

134

2430.0000

XLON

05002050000012331-E0KaLXcerLkt20241015

15-Oct-2024 10:09:18

170

2430.0000

XLON

05002050000012331-E0KaLXcerLkv20241015

15-Oct-2024 10:09:19

385

2430.0000

XLON

07002070000012169-E0KaLXcerLme20241015

15-Oct-2024 10:09:20

190

2430.0000

BATE

06242062400019236-10000L5U20241015

15-Oct-2024 10:09:20

83

2430.0000

BATE

06242062400019236-10000L5T20241015

15-Oct-2024 10:09:20

43

2430.0000

BATE

06242062400019236-10000L5V20241015

15-Oct-2024 10:09:20

147

2430.0000

XLON

05002050000012332-E0KaLXcerLnI20241015

15-Oct-2024 10:09:20

182

2430.0000

XLON

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15-Oct-2024 10:09:21

129

2430.0000

XLON

07002070000012172-E0KaLXcerLpY20241015

15-Oct-2024 10:11:00

217

2430.0000

BATE

08492084900019221-10000LBB20241015

15-Oct-2024 10:11:00

75

2430.0000

BATE

08492084900019221-10000LBC20241015

15-Oct-2024 10:11:00

284

2430.0000

XLON

07002070000012172-E0KaLXcerMeh20241015

15-Oct-2024 10:11:01

135

2430.0000

XLON

07002070000012244-E0KaLXcerMfQ20241015

15-Oct-2024 10:11:01

160

2430.0000

XLON

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15-Oct-2024 10:15:57

340

2432.0000

XLON

07002070000012507-E0KaLXcerQ8v20241015

15-Oct-2024 10:25:10

136

2432.0000

BATE

08492084900019927-10000N0620241015

15-Oct-2024 10:25:10

50

2432.0000

XLON

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15-Oct-2024 10:25:10

300

2432.0000

XLON

05002050000012707-E0KaLXcerWSa20241015

15-Oct-2024 10:25:10

136

2432.0000

BATE

08492084900019927-10000N0520241015

15-Oct-2024 10:25:10

44

2432.0000

BATE

08492084900019927-10000N0420241015

15-Oct-2024 10:25:11

181

2432.0000

XLON

07002070000013075-E0KaLXcerWUh20241015

15-Oct-2024 10:25:11

316

2432.0000

BATE

08492084900020982-10000N0820241015

15-Oct-2024 10:25:11

120

2432.0000

XLON

07002070000013075-E0KaLXcerWUf20241015

15-Oct-2024 10:25:46

1

2434.0000

XLON

05002050000013281-E0KaLXcerWkj20241015

15-Oct-2024 10:26:02

301

2434.0000

XLON

05002050000013281-E0KaLXcerWuN20241015

15-Oct-2024 10:26:02

292

2434.0000

BATE

06242062400021057-10000N2N20241015

15-Oct-2024 10:26:04

275

2434.0000

XLON

05002050000013300-E0KaLXcerWwK20241015

15-Oct-2024 10:26:04

36

2434.0000

XLON

05002050000013300-E0KaLXcerWwM20241015

15-Oct-2024 10:26:04

316

2434.0000

BATE

08492084900021064-10000N2W20241015

15-Oct-2024 10:26:05

85

2434.0000

XLON

07002070000013115-E0KaLXcerWxd20241015

15-Oct-2024 10:26:05

120

2434.0000

XLON

07002070000013115-E0KaLXcerWxZ20241015

15-Oct-2024 10:26:05

75

2434.0000

XLON

07002070000013115-E0KaLXcerWxb20241015

15-Oct-2024 10:26:11

336

2434.0000

XLON

07002070000013118-E0KaLXcerX2P20241015

15-Oct-2024 10:26:15

316

2432.0000

BATE

06242062400021005-10000N3G20241015

15-Oct-2024 10:26:15

301

2432.0000

XLON

07002070000013078-E0KaLXcerX3m20241015

15-Oct-2024 10:27:51

163

2432.0000

XLON

05002050000013386-E0KaLXcerXpa20241015

15-Oct-2024 10:27:51

27

2432.0000

XLON

05002050000013386-E0KaLXcerXpc20241015

15-Oct-2024 10:27:51

94

2432.0000

XLON

05002050000013386-E0KaLXcerXpY20241015

15-Oct-2024 10:29:31

89

2432.0000

XLON

07002070000013296-E0KaLXcerYYW20241015

15-Oct-2024 10:30:31

196

2432.0000

XLON

05002050000013554-E0KaLXcerZBp20241015

15-Oct-2024 10:31:01

129

2432.0000

XLON

07002070000013393-E0KaLXcerZYI20241015

15-Oct-2024 10:31:01

37

2432.0000

XLON

07002070000013393-E0KaLXcerZYM20241015

15-Oct-2024 10:31:01

73

2432.0000

XLON

07002070000013393-E0KaLXcerZYK20241015

15-Oct-2024 10:32:41

327

2432.0000

XLON

07002070000013477-E0KaLXceraYF20241015

15-Oct-2024 10:34:21

221

2432.0000

XLON

05002050000013740-E0KaLXcerbcZ20241015

15-Oct-2024 10:34:22

234

2432.0000

BATE

08492084900022029-10000NT820241015

15-Oct-2024 10:36:01

287

2432.0000

XLON

05002050000013834-E0KaLXcercRK20241015

15-Oct-2024 10:37:41

235

2432.0000

XLON

07002070000013720-E0KaLXcerdbH20241015

15-Oct-2024 10:38:08

1

2430.0000

BATE

06242062400021340-10000O7L20241015

15-Oct-2024 10:40:21

274

2432.0000

XLON

07002070000013872-E0KaLXcerfk120241015

15-Oct-2024 10:40:25

1

2430.0000

BATE

06242062400021340-10000OKW20241015

15-Oct-2024 10:41:01

265

2432.0000

XLON

07002070000013916-E0KaLXcergBs20241015

15-Oct-2024 10:42:41

258

2432.0000

XLON

07002070000014016-E0KaLXcerhMX20241015

15-Oct-2024 10:44:21

234

2432.0000

XLON

05002050000014271-E0KaLXceriGh20241015

15-Oct-2024 10:46:56

48

2430.0000

BATE

08492084900022448-10000PE820241015

15-Oct-2024 10:46:56

120

2430.0000

BATE

06242062400021340-10000PE420241015

15-Oct-2024 10:46:56

255

2430.0000

XLON

07002070000013796-E0KaLXcerjj720241015

15-Oct-2024 10:46:56

29

2430.0000

BATE

08492084900021668-10000PE620241015

15-Oct-2024 10:46:56

44

2430.0000

BATE

08492084900022448-10000PE920241015

15-Oct-2024 10:46:56

31

2430.0000

BATE

08492084900021668-10000PE520241015

15-Oct-2024 10:46:56

74

2430.0000

BATE

06242062400022472-10000PEA20241015

15-Oct-2024 10:46:57

22

2430.0000

BATE

06242062400023649-10000PEE20241015

15-Oct-2024 10:46:57

221

2430.0000

BATE

06242062400023649-10000PED20241015

15-Oct-2024 10:46:59

158

2428.0000

BATE

08492084900021207-10000PEJ20241015

15-Oct-2024 10:46:59

1

2428.0000

BATE

08492084900021207-10000PEI20241015

15-Oct-2024 10:47:27

1

2426.0000

XLON

05002050000014404-E0KaLXcerkKQ20241015

15-Oct-2024 10:47:57

2

2428.0000

BATE

06242062400023770-10000PJK20241015

15-Oct-2024 10:47:57

190

2428.0000

BATE

06242062400023770-10000PJJ20241015

15-Oct-2024 10:49:05

85

2426.0000

BATE

08492084900021316-10000PMI20241015

15-Oct-2024 10:49:05

196

2426.0000

XLON

05002050000014556-E0KaLXcerlAS20241015

15-Oct-2024 10:49:05

126

2426.0000

BATE

08492084900023808-10000PMJ20241015

15-Oct-2024 10:49:05

149

2426.0000

XLON

05002050000014404-E0KaLXcerlAQ20241015

15-Oct-2024 10:52:11

204

2426.0000

XLON

05002050000014638-E0KaLXcern8y20241015

15-Oct-2024 10:56:42

59

2428.0000

XLON

07002070000014827-E0KaLXcerqJH20241015

15-Oct-2024 10:56:42

267

2428.0000

BATE

06242062400024868-10000QKO20241015

15-Oct-2024 10:56:42

268

2428.0000

XLON

05002050000015028-E0KaLXcerqJF20241015

15-Oct-2024 10:57:42

169

2428.0000

XLON

07002070000014931-E0KaLXcerrE020241015

15-Oct-2024 10:57:42

126

2428.0000

BATE

08492084900025027-10000QOG20241015

15-Oct-2024 10:57:42

24

2428.0000

BATE

08492084900025027-D10000QOF20241015

15-Oct-2024 10:58:22

166

2428.0000

XLON

07002070000014969-E0KaLXcerrkB20241015

15-Oct-2024 10:58:22

140

2428.0000

XLON

07002070000014969-E0KaLXcerrk920241015

15-Oct-2024 10:58:22

168

2428.0000

BATE

06242062400025135-10000QSM20241015

15-Oct-2024 10:58:22

55

2428.0000

XLON

07002070000014969-E0KaLXcerrkD20241015

15-Oct-2024 11:00:02

39

2428.0000

XLON

07002070000015124-E0KaLXcert7C20241015

15-Oct-2024 11:00:02

24

2428.0000

BATE

06242062400025406-D10000QZT20241015

15-Oct-2024 11:00:02

72

2428.0000

XLON

07002070000015124-E0KaLXcert7A20241015

15-Oct-2024 11:01:01

176

2428.0000

XLON

05002050000015388-E0KaLXceruNx20241015

15-Oct-2024 11:01:01

110

2428.0000

XLON

05002050000015388-E0KaLXceruNv20241015

15-Oct-2024 11:01:24

13

2426.0000

XLON

07002070000014597-E0KaLXceruoG20241015

15-Oct-2024 11:04:19

24

2428.0000

BATE

08492084900025981-D10000RIZ20241015

15-Oct-2024 11:04:19

66

2428.0000

BATE

08492084900025981-10000RJ120241015

15-Oct-2024 11:04:19

96

2428.0000

BATE

08492084900025981-10000RJ020241015

15-Oct-2024 11:15:05

63

2428.0000

XLON

07002070000015485-E0KaLXces3Wp20241015

15-Oct-2024 11:15:05

21

2428.0000

BATE

06242062400026218-10000SHO20241015

15-Oct-2024 11:15:05

57

2428.0000

BATE

08492084900025981-10000SHL20241015

15-Oct-2024 11:15:05

67

2428.0000

XLON

07002070000015472-E0KaLXces3Wl20241015

15-Oct-2024 11:15:05

90

2428.0000

BATE

08492084900026109-10000SHN20241015

15-Oct-2024 11:15:05

65

2428.0000

BATE

06242062400026218-10000SHP20241015

15-Oct-2024 11:15:05

246

2428.0000

XLON

07002070000015472-E0KaLXces3Wn20241015

15-Oct-2024 11:16:43

425

2428.0000

XLON

07002070000016127-E0KaLXces4TB20241015

15-Oct-2024 11:16:43

365

2428.0000

BATE

08492084900027175-10000SNG20241015

15-Oct-2024 11:16:43

50

2428.0000

XLON

07002070000016127-E0KaLXces4TD20241015

15-Oct-2024 11:16:44

151

2428.0000

XLON

05002050000016413-E0KaLXces4ay20241015

15-Oct-2024 11:16:44

143

2428.0000

XLON

05002050000016413-E0KaLXces4b020241015

15-Oct-2024 11:16:44

1

2428.0000

BATE

06242062400027409-10000SO420241015

15-Oct-2024 11:16:44

8

2428.0000

BATE

06242062400027409-10000SO320241015

15-Oct-2024 11:16:44

160

2428.0000

XLON

05002050000016413-E0KaLXces4aw20241015

15-Oct-2024 11:16:45

283

2428.0000

XLON

07002070000016224-E0KaLXces4dD20241015

15-Oct-2024 11:16:45

7

2428.0000

BATE

08492084900027405-10000SO920241015

15-Oct-2024 11:16:45

233

2428.0000

XLON

07002070000016224-E0KaLXces4dN20241015

15-Oct-2024 11:16:46

267

2428.0000

BATE

08492084900027408-10000SOI20241015

15-Oct-2024 11:17:00

359

2428.0000

XLON

07002070000016238-E0KaLXces4lQ20241015

15-Oct-2024 11:17:46

87

2428.0000

BATE

08492084900027524-10000SR520241015

15-Oct-2024 11:18:40

151

2428.0000

XLON

05002050000016555-E0KaLXces5h320241015

15-Oct-2024 11:18:40

139

2428.0000

XLON

05002050000016555-E0KaLXces5h520241015

15-Oct-2024 11:19:56

68

2426.0000

XLON

07002070000015371-E0KaLXces6dj20241015

15-Oct-2024 11:19:56

287

2426.0000

BATE

08492084900024507-10000T0W20241015

15-Oct-2024 11:19:56

199

2426.0000

XLON

07002070000014597-E0KaLXces6dh20241015

15-Oct-2024 11:33:38

229

2426.0000

XLON

05002050000016714-E0KaLXcesEyr20241015

15-Oct-2024 11:33:38

61

2426.0000

XLON

05002050000016968-E0KaLXcesEyv20241015

15-Oct-2024 11:33:38

78

2426.0000

XLON

07002070000016662-E0KaLXcesEyt20241015

15-Oct-2024 11:33:50

203

2426.0000

BATE

06242062400027912-10000UK820241015

15-Oct-2024 11:33:50

48

2426.0000

BATE

08492084900028457-10000UKA20241015

15-Oct-2024 11:33:50

116

2426.0000

BATE

08492084900028453-10000UK920241015

15-Oct-2024 11:36:31

375

2426.0000

XLON

05002050000017397-E0KaLXcesGtI20241015

15-Oct-2024 11:36:31

83

2426.0000

BATE

06242062400029316-10000UUA20241015

15-Oct-2024 11:36:31

282

2426.0000

BATE

08492084900029317-10000UU820241015

15-Oct-2024 11:36:31

26

2426.0000

BATE

08492084900028457-10000UU620241015

15-Oct-2024 11:36:31

33

2426.0000

BATE

06242062400029316-10000UU920241015

15-Oct-2024 11:36:32

120

2426.0000

XLON

07002070000017362-E0KaLXcesGuR20241015

15-Oct-2024 11:36:32

89

2426.0000

XLON

07002070000017362-E0KaLXcesGuT20241015

15-Oct-2024 11:36:33

10

2426.0000

XLON

05002050000017568-E0KaLXcesGwd20241015

15-Oct-2024 11:36:33

10

2426.0000

XLON

05002050000017568-E0KaLXcesGwf20241015

15-Oct-2024 11:36:34

14

2426.0000

XLON

05002050000017570-E0KaLXcesGxb20241015

15-Oct-2024 11:36:43

495

2426.0000

XLON

05002050000017570-E0KaLXcesGzK20241015

15-Oct-2024 11:36:49

372

2426.0000

XLON

07002070000017372-E0KaLXcesH2H20241015

15-Oct-2024 11:37:13

226

2426.0000

XLON

07002070000017375-E0KaLXcesH8s20241015

15-Oct-2024 11:37:31

74

2426.0000

BATE

08492084900029742-10000UXF20241015

15-Oct-2024 11:37:31

2

2426.0000

BATE

08492084900029742-10000UXG20241015

15-Oct-2024 11:38:29

27

2426.0000

XLON

07002070000017435-E0KaLXcesHbo20241015

15-Oct-2024 11:38:29

1

2426.0000

XLON

07002070000017435-E0KaLXcesHbq20241015

15-Oct-2024 11:38:29

89

2426.0000

XLON

07002070000017435-E0KaLXcesHbm20241015

15-Oct-2024 11:39:11

143

2425.0000

BATE

06242062400029906-D10000V2B20241015

15-Oct-2024 11:39:11

1

2426.0000

BATE

06242062400029906-10000V2C20241015

15-Oct-2024 11:39:29

38

2426.0000

XLON

05002050000017693-E0KaLXcesHzc20241015

15-Oct-2024 11:39:57

7

2424.0000

XLON

05002050000016880-E0KaLXcesILL20241015

15-Oct-2024 11:39:57

101

2424.0000

XLON

07002070000016482-E0KaLXcesIKx20241015

15-Oct-2024 11:39:57

160

2424.0000

BATE

06242062400026355-10000V5Y20241015

15-Oct-2024 11:39:57

2

2424.0000

XLON

05002050000016880-E0KaLXcesILR20241015

15-Oct-2024 11:39:57

1

2424.0000

XLON

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15-Oct-2024 11:39:57

109

2424.0000

XLON

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15-Oct-2024 11:40:06

56

2424.0000

XLON

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15-Oct-2024 11:41:57

39

2422.0000

BATE

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15-Oct-2024 11:41:57

13

2422.0000

BATE

06242062400028452-10000VB220241015

15-Oct-2024 11:41:57

26

2422.0000

BATE

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15-Oct-2024 11:41:57

66

2422.0000

BATE

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15-Oct-2024 11:41:57

23

2422.0000

BATE

08492084900028092-10000VAZ20241015

15-Oct-2024 11:41:57

272

2424.0000

XLON

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15-Oct-2024 11:42:41

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2424.0000

XLON

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15-Oct-2024 11:42:41

111

2424.0000

XLON

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15-Oct-2024 11:42:41

83

2424.0000

XLON

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15-Oct-2024 11:46:38

308

2424.0000

XLON

05002050000017918-E0KaLXcesN1120241015

15-Oct-2024 11:46:38

65

2424.0000

BATE

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15-Oct-2024 11:46:38

157

2424.0000

BATE

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15-Oct-2024 11:58:55

118

2424.0000

XLON

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15-Oct-2024 11:58:55

122

2424.0000

BATE

08492084900031421-10000X7320241015

15-Oct-2024 11:58:55

84

2424.0000

BATE

08492084900031350-10000X7220241015

15-Oct-2024 11:58:55

220

2424.0000

BATE

06242062400031249-10000X7020241015

15-Oct-2024 11:58:55

80

2424.0000

XLON

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15-Oct-2024 11:58:55

320

2424.0000

XLON

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15-Oct-2024 11:58:55

198

2424.0000

XLON

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15-Oct-2024 11:58:56

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XLON

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15-Oct-2024 11:58:56

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2424.0000

XLON

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15-Oct-2024 11:58:56

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2424.0000

XLON

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15-Oct-2024 11:58:56

152

2424.0000

XLON

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15-Oct-2024 11:58:56

50

2424.0000

XLON

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15-Oct-2024 11:58:56

28

2424.0000

BATE

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15-Oct-2024 11:58:56

9

2424.0000

BATE

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15-Oct-2024 11:58:56

196

2424.0000

XLON

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15-Oct-2024 11:58:57

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BATE

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15-Oct-2024 11:58:57

4

2424.0000

BATE

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15-Oct-2024 12:01:16

98

2424.0000

BATE

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15-Oct-2024 12:01:16

309

2424.0000

BATE

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15-Oct-2024 12:01:17

5

2424.0000

XLON

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15-Oct-2024 12:01:33

251

2424.0000

XLON

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15-Oct-2024 12:01:33

151

2424.0000

XLON

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15-Oct-2024 12:01:33

69

2424.0000

BATE

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15-Oct-2024 12:01:36

92

2424.0000

XLON

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15-Oct-2024 12:01:36

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XLON

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15-Oct-2024 12:01:39

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XLON

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15-Oct-2024 12:01:39

104

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XLON

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15-Oct-2024 12:03:00

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2424.0000

XLON

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15-Oct-2024 12:03:00

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XLON

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15-Oct-2024 12:03:15

80

2424.0000

XLON

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15-Oct-2024 12:03:15

136

2424.0000

BATE

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15-Oct-2024 12:03:15

59

2424.0000

XLON

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15-Oct-2024 12:03:15

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XLON

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15-Oct-2024 12:03:15

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XLON

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15-Oct-2024 12:03:15

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XLON

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15-Oct-2024 12:04:36

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2424.0000

BATE

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15-Oct-2024 12:04:36

74

2424.0000

BATE

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15-Oct-2024 12:04:36

92

2424.0000

BATE

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15-Oct-2024 12:04:55

152

2424.0000

XLON

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15-Oct-2024 12:04:55

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XLON

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15-Oct-2024 12:04:55

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XLON

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15-Oct-2024 12:06:01

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XLON

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15-Oct-2024 12:06:01

68

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XLON

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15-Oct-2024 12:12:19

252

2430.0000

BATE

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15-Oct-2024 12:12:19

500

2430.0000

XLON

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15-Oct-2024 12:12:19

160

2430.0000

XLON

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15-Oct-2024 12:12:19

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2430.0000

BATE

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15-Oct-2024 12:12:21

94

2430.0000

XLON

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15-Oct-2024 12:13:01

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2428.0000

BATE

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15-Oct-2024 12:13:01

62

2428.0000

BATE

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15-Oct-2024 12:13:01

66

2428.0000

XLON

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15-Oct-2024 12:13:01

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2428.0000

XLON

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15-Oct-2024 12:13:01

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2428.0000

BATE

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15-Oct-2024 12:13:01

1

2428.0000

XLON

05002050000019455-E0KaLXcesc8a20241015

15-Oct-2024 12:13:59

149

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XLON

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15-Oct-2024 12:13:59

98

2428.0000

XLON

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15-Oct-2024 12:15:39

198

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XLON

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15-Oct-2024 12:16:01

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XLON

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15-Oct-2024 12:16:01

121

2428.0000

XLON

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15-Oct-2024 12:16:03

74

2428.0000

BATE

06242062400034423-10000Z8J20241015

15-Oct-2024 12:17:41

33

2428.0000

XLON

05002050000019739-E0KaLXcesevK20241015

15-Oct-2024 12:18:41

150

2428.0000

XLON

07002070000019524-E0KaLXcesfRp20241015

15-Oct-2024 12:18:43

217

2428.0000

BATE

06242062400034718-D10000ZJA20241015

15-Oct-2024 12:19:51

2

2426.0000

BATE

06242062400034555-10000ZOQ20241015

15-Oct-2024 12:19:51

129

2426.0000

BATE

06242062400034555-10000ZOP20241015

15-Oct-2024 12:20:21

43

2428.0000

XLON

05002050000019852-E0KaLXcesgGy20241015

15-Oct-2024 12:20:21

73

2428.0000

XLON

05002050000019852-E0KaLXcesgGw20241015

15-Oct-2024 12:20:21

36

2428.0000

XLON

05002050000019852-E0KaLXcesgH020241015

15-Oct-2024 12:20:21

47

2428.0000

XLON

05002050000019852-E0KaLXcesgGu20241015

15-Oct-2024 12:21:01

53

2428.0000

XLON

05002050000019872-E0KaLXcesgS320241015

15-Oct-2024 12:21:01

53

2428.0000

XLON

05002050000019872-E0KaLXcesgRz20241015

15-Oct-2024 12:21:01

49

2428.0000

XLON

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15-Oct-2024 12:22:41

201

2428.0000

XLON

05002050000019945-E0KaLXceshPe20241015

15-Oct-2024 12:24:21

243

2428.0000

XLON

05002050000020020-E0KaLXcesiLs20241015

15-Oct-2024 12:24:24

194

2428.0000

BATE

06242062400035306-D1000103W20241015

15-Oct-2024 12:26:01

122

2428.0000

XLON

07002070000019864-E0KaLXcesjPk20241015

15-Oct-2024 12:26:01

65

2428.0000

XLON

07002070000019864-E0KaLXcesjPo20241015

15-Oct-2024 12:26:01

7

2428.0000

XLON

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15-Oct-2024 12:26:01

65

2428.0000

XLON

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15-Oct-2024 12:26:01

13

2428.0000

XLON

07002070000019864-E0KaLXcesjOK20241015

15-Oct-2024 12:26:01

3

2428.0000

XLON

07002070000019864-E0KaLXcesjOZ20241015

15-Oct-2024 12:27:04

229

2428.0000

BATE

06242062400035642-D100010HV20241015

15-Oct-2024 12:27:41

3

2428.0000

XLON

05002050000020222-E0KaLXceskfH20241015

15-Oct-2024 12:27:41

12

2428.0000

XLON

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15-Oct-2024 12:27:41

2

2428.0000

XLON

05002050000020222-E0KaLXceskfF20241015

15-Oct-2024 12:27:41

188

2428.0000

XLON

05002050000020222-E0KaLXceskfr20241015

15-Oct-2024 12:29:21

226

2428.0000

XLON

05002050000020294-E0KaLXcesli720241015

15-Oct-2024 12:30:46

94

2426.0000

BATE

06242062400034936-100010YB20241015

15-Oct-2024 12:31:01

9

2428.0000

XLON

07002070000020115-E0KaLXcesmhv20241015

15-Oct-2024 12:31:15

199

2428.0000

XLON

07002070000020115-E0KaLXcesmpz20241015

15-Oct-2024 12:32:37

120

2426.0000

BATE

06242062400034936-1000113T20241015

15-Oct-2024 12:32:37

26

2426.0000

BATE

06242062400036311-1000113V20241015

15-Oct-2024 12:32:41

10

2428.0000

XLON

07002070000020217-E0KaLXcesnXQ20241015

15-Oct-2024 12:33:29

172

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XLON

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15-Oct-2024 12:33:29

46

2428.0000

XLON

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15-Oct-2024 12:35:21

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2428.0000

XLON

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15-Oct-2024 12:35:24

202

2428.0000

BATE

08492084900036617-D100011DS20241015

15-Oct-2024 12:35:24

257

2428.0000

XLON

05002050000020677-E0KaLXcesp4m20241015

15-Oct-2024 12:36:01

153

2428.0000

XLON

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15-Oct-2024 12:36:01

12

2428.0000

XLON

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15-Oct-2024 12:37:41

137

2428.0000

XLON

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15-Oct-2024 12:37:41

22

2428.0000

XLON

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15-Oct-2024 12:37:41

71

2428.0000

XLON

05002050000020825-E0KaLXcesqYB20241015

15-Oct-2024 12:38:22

42

2426.0000

BATE

06242062400036311-100011QI20241015

15-Oct-2024 12:38:22

121

2426.0000

BATE

08492084900036315-100011QJ20241015

15-Oct-2024 12:38:22

225

2426.0000

XLON

07002070000020340-E0KaLXcesr7P20241015

15-Oct-2024 12:38:31

1

2424.0000

BATE

06242062400033392-100011RA20241015

15-Oct-2024 12:41:01

211

2426.0000

XLON

05002050000021017-E0KaLXcessWa20241015

15-Oct-2024 12:42:41

95

2426.0000

XLON

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15-Oct-2024 12:42:41

101

2426.0000

XLON

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15-Oct-2024 12:44:21

233

2426.0000

XLON

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15-Oct-2024 12:44:21

25

2426.0000

XLON

07002070000021056-E0KaLXcesvQm20241015

15-Oct-2024 12:44:22

269

2426.0000

BATE

06242062400037867-100012NY20241015

15-Oct-2024 12:45:22

1

2426.0000

BATE

08492084900038067-100012YD20241015

15-Oct-2024 12:45:22

21

2426.0000

BATE

08492084900038067-100012YE20241015

15-Oct-2024 12:45:22

27

2426.0000

BATE

08492084900038067-100012YC20241015

15-Oct-2024 12:45:22

139

2426.0000

BATE

08492084900038067-100012YF20241015

15-Oct-2024 12:46:02

3

2426.0000

BATE

08492084900038194-1000132J20241015

15-Oct-2024 12:46:05

248

2426.0000

BATE

08492084900038201-1000132Q20241015

15-Oct-2024 12:48:45

2

2426.0000

BATE

06242062400038614-100013EH20241015

15-Oct-2024 12:49:26

2

2426.0000

BATE

06242062400038696-100013H320241015

15-Oct-2024 12:50:26

11

2426.0000

BATE

06242062400038826-100013LB20241015

15-Oct-2024 12:50:26

32

2426.0000

BATE

06242062400038826-100013LC20241015

15-Oct-2024 12:51:05

2

2426.0000

BATE

08492084900038836-100013OF20241015

15-Oct-2024 12:52:05

4

2426.0000

BATE

08492084900038968-100013UA20241015

15-Oct-2024 12:52:45

6

2426.0000

BATE

06242062400039129-100013YF20241015

15-Oct-2024 12:53:45

217

2426.0000

BATE

06242062400039251-1000141L20241015

15-Oct-2024 12:55:26

126

2426.0000

BATE

08492084900039383-1000147Z20241015

15-Oct-2024 12:56:05

26

2426.0000

BATE

06242062400039529-100014BX20241015

15-Oct-2024 12:56:05

32

2426.0000

BATE

06242062400039529-100014BW20241015

15-Oct-2024 12:56:44

87

2424.0000

BATE

08492084900037330-100014FT20241015

15-Oct-2024 12:56:44

170

2424.0000

XLON

05002050000020920-E0KaLXcet2Vj20241015

15-Oct-2024 12:56:44

71

2424.0000

XLON

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15-Oct-2024 12:56:44

138

2424.0000

BATE

08492084900037330-100014FU20241015

15-Oct-2024 13:03:27

11

2424.0000

BATE

06242062400039740-1000157720241015

15-Oct-2024 13:15:58

40

2424.0000

BATE

06242062400039740-100016NK20241015

15-Oct-2024 13:15:58

98

2424.0000

BATE

06242062400039740-100016NJ20241015

15-Oct-2024 13:15:58

23

2424.0000

BATE

08492084900039679-100016NM20241015

15-Oct-2024 13:15:58

249

2424.0000

BATE

08492084900040537-100016NN20241015

15-Oct-2024 13:15:58

113

2424.0000

BATE

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15-Oct-2024 13:15:58

319

2424.0000

XLON

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15-Oct-2024 13:15:59

26

2424.0000

XLON

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15-Oct-2024 13:15:59

101

2424.0000

XLON

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15-Oct-2024 13:15:59

93

2424.0000

BATE

06242062400042147-100016NP20241015

15-Oct-2024 13:15:59

74

2424.0000

BATE

06242062400042147-100016NQ20241015

15-Oct-2024 13:24:35

258

2424.0000

BATE

08492084900042132-100017QZ20241015

15-Oct-2024 13:24:35

9

2424.0000

BATE

08492084900042132-100017QY20241015

15-Oct-2024 13:24:35

382

2424.0000

XLON

05002050000023303-E0KaLXcetHxX20241015

15-Oct-2024 13:24:35

267

2424.0000

BATE

06242062400042152-100017R020241015

15-Oct-2024 13:24:36

164

2424.0000

BATE

08492084900043440-100017R620241015

15-Oct-2024 13:24:54

103

2424.0000

BATE

08492084900043440-100017TH20241015

15-Oct-2024 13:24:54

320

2424.0000

XLON

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15-Oct-2024 13:25:12

104

2424.0000

XLON

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15-Oct-2024 13:25:12

125

2424.0000

XLON

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15-Oct-2024 13:29:54

243

2424.0000

BATE

06242062400043598-100018FP20241015

15-Oct-2024 13:29:54

43

2424.0000

XLON

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15-Oct-2024 13:29:54

138

2424.0000

BATE

08492084900043632-100018FQ20241015

15-Oct-2024 13:29:54

126

2424.0000

BATE

08492084900043816-100018FS20241015

15-Oct-2024 13:29:54

224

2424.0000

XLON

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15-Oct-2024 13:29:55

346

2424.0000

XLON

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15-Oct-2024 13:29:56

293

2424.0000

XLON

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15-Oct-2024 13:29:57

325

2424.0000

XLON

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15-Oct-2024 13:29:58

379

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XLON

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15-Oct-2024 13:29:59

407

2424.0000

XLON

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15-Oct-2024 13:30:00

114

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XLON

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15-Oct-2024 13:30:00

298

2424.0000

XLON

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15-Oct-2024 13:31:07

233

2424.0000

XLON

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15-Oct-2024 13:31:08

233

2424.0000

XLON

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15-Oct-2024 13:31:09

233

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XLON

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15-Oct-2024 13:31:10

233

2424.0000

XLON

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15-Oct-2024 13:31:11

233

2424.0000

XLON

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15-Oct-2024 13:31:12

233

2424.0000

XLON

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15-Oct-2024 13:31:13

233

2424.0000

XLON

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15-Oct-2024 13:31:14

75

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XLON

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15-Oct-2024 13:31:24

386

2424.0000

XLON

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15-Oct-2024 13:32:07

182

2424.0000

BATE

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15-Oct-2024 13:33:04

238

2426.0000

XLON

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15-Oct-2024 13:33:04

31

2426.0000

XLON

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15-Oct-2024 13:34:44

139

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XLON

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15-Oct-2024 13:34:44

26

2424.0000

XLON

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15-Oct-2024 13:34:44

183

2424.0000

XLON

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15-Oct-2024 13:35:28

266

2424.0000

BATE

06242062400044882-D1000197420241015

15-Oct-2024 13:36:03

270

2424.0000

XLON

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15-Oct-2024 13:36:03

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XLON

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15-Oct-2024 13:37:43

348

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XLON

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15-Oct-2024 13:37:43

3

2424.0000

XLON

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15-Oct-2024 13:37:46

248

2422.0000

BATE

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15-Oct-2024 13:39:23

207

2424.0000

XLON

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15-Oct-2024 13:39:23

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2424.0000

XLON

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15-Oct-2024 13:41:03

271

2424.0000

XLON

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15-Oct-2024 13:42:43

336

2424.0000

XLON

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15-Oct-2024 13:42:47

235

2424.0000

BATE

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15-Oct-2024 13:42:50

135

2422.0000

BATE

08492084900045125-10001A4D20241015

15-Oct-2024 13:45:23

3

2428.0000

XLON

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15-Oct-2024 13:45:23

37

2428.0000

XLON

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15-Oct-2024 13:45:23

42

2428.0000

XLON

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15-Oct-2024 13:45:35

148

2428.0000

XLON

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15-Oct-2024 13:46:03

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2428.0000

XLON

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15-Oct-2024 13:47:03

49

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XLON

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15-Oct-2024 13:47:03

87

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XLON

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15-Oct-2024 13:47:03

30

2430.0000

XLON

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15-Oct-2024 13:47:03

129

2430.0000

XLON

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15-Oct-2024 13:47:43

57

2430.0000

XLON

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15-Oct-2024 13:47:43

17

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XLON

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15-Oct-2024 13:56:47

428

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XLON

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15-Oct-2024 13:56:48

130

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XLON

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15-Oct-2024 13:56:49

438

2436.0000

XLON

07002070000026028-E0KaLXcetenZ20241015

15-Oct-2024 13:56:50

2

2436.0000

BATE

06242062400047835-10001BV120241015

15-Oct-2024 13:56:50

116

2436.0000

BATE

06242062400047835-10001BUY20241015

15-Oct-2024 13:56:50

69

2436.0000

BATE

06242062400047835-10001BUZ20241015

15-Oct-2024 13:56:57

44

2438.0000

XLON

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15-Oct-2024 13:56:57

40

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XLON

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15-Oct-2024 13:56:57

165

2438.0000

XLON

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15-Oct-2024 13:56:57

52

2438.0000

XLON

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15-Oct-2024 13:58:37

15

2438.0000

XLON

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15-Oct-2024 13:58:52

126

2438.0000

XLON

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15-Oct-2024 13:58:52

174

2438.0000

XLON

05002050000026432-E0KaLXcetgIJ20241015

15-Oct-2024 13:59:34

81

2436.0000

BATE

06242062400047835-10001C6D20241015

15-Oct-2024 13:59:34

25

2436.0000

BATE

06242062400047835-10001C6E20241015

15-Oct-2024 13:59:34

137

2436.0000

BATE

08492084900047863-10001C6F20241015

15-Oct-2024 14:00:16

104

2438.0000

BATE

08492084900048323-10001CBW20241015

15-Oct-2024 14:02:56

83

2440.0000

XLON

05002050000026817-E0KaLXcetjuS20241015

15-Oct-2024 14:02:56

132

2440.0000

XLON

05002050000026817-E0KaLXcetjuQ20241015

15-Oct-2024 14:02:56

120

2440.0000

XLON

05002050000026817-E0KaLXcetjuU20241015

15-Oct-2024 14:02:57

236

2440.0000

XLON

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15-Oct-2024 14:02:57

107

2440.0000

XLON

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15-Oct-2024 14:04:22

42

2440.0000

XLON

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15-Oct-2024 14:04:22

77

2440.0000

XLON

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15-Oct-2024 14:04:23

81

2440.0000

BATE

06242062400048971-10001CV220241015

15-Oct-2024 14:04:23

105

2440.0000

BATE

06242062400048971-10001CV020241015

15-Oct-2024 14:04:23

81

2440.0000

BATE

06242062400048971-10001CV120241015

15-Oct-2024 14:04:33

91

2440.0000

BATE

08492084900049009-10001CVM20241015

15-Oct-2024 14:04:33

176

2440.0000

BATE

08492084900049009-10001CVN20241015

15-Oct-2024 14:04:53

292

2440.0000

BATE

06242062400048997-10001CWV20241015

15-Oct-2024 14:05:20

299

2440.0000

XLON

05002050000026968-E0KaLXcetlR020241015

15-Oct-2024 14:05:50

74

2440.0000

BATE

06242062400049183-10001D2520241015

15-Oct-2024 14:15:30

330

2440.0000

XLON

07002070000026811-E0KaLXcetsxX20241015

15-Oct-2024 14:17:48

154

2442.0000

XLON

05002050000027941-E0KaLXcetuvJ20241015

15-Oct-2024 14:17:48

316

2442.0000

BATE

08492084900050899-10001EP720241015

15-Oct-2024 14:17:48

400

2442.0000

XLON

05002050000027941-E0KaLXcetuvH20241015

15-Oct-2024 14:17:49

130

2442.0000

XLON

05002050000027986-E0KaLXcetuw520241015

15-Oct-2024 14:17:49

48

2442.0000

XLON

05002050000027986-E0KaLXcetuw320241015

15-Oct-2024 14:17:49

160

2442.0000

XLON

05002050000027986-E0KaLXcetuw120241015

15-Oct-2024 14:18:00

171

2442.0000

BATE

06242062400050922-10001EQC20241015

15-Oct-2024 14:18:00

247

2442.0000

XLON

07002070000027758-E0KaLXcetv6K20241015

15-Oct-2024 14:18:00

41

2442.0000

BATE

06242062400050922-10001EQB20241015

15-Oct-2024 14:18:00

239

2442.0000

XLON

07002070000027758-E0KaLXcetv6M20241015

15-Oct-2024 14:23:14

863

2442.0000

XLON

07002070000027773-E0KaLXcetypE20241015

15-Oct-2024 14:26:49

456

2442.0000

XLON

07002070000028264-E0KaLXceu1Vq20241015

15-Oct-2024 14:26:49

31

2442.0000

BATE

06242062400050922-10001FVV20241015

15-Oct-2024 14:26:49

212

2442.0000

BATE

06242062400050948-10001FVW20241015

15-Oct-2024 14:26:50

262

2442.0000

BATE

08492084900052426-10001FW620241015

15-Oct-2024 14:26:50

290

2442.0000

XLON

07002070000028582-E0KaLXceu1WZ20241015

15-Oct-2024 14:26:50

24

2442.0000

BATE

08492084900052426-D10001FW520241015

15-Oct-2024 14:26:50

340

2442.0000

XLON

07002070000028582-E0KaLXceu1WX20241015

15-Oct-2024 14:26:51

148

2442.0000

XLON

07002070000028584-E0KaLXceu1XF20241015

15-Oct-2024 14:26:51

80

2442.0000

XLON

07002070000028584-E0KaLXceu1XH20241015

15-Oct-2024 14:26:51

120

2442.0000

XLON

07002070000028584-E0KaLXceu1XD20241015

15-Oct-2024 14:27:03

35

2442.0000

BATE

08492084900052430-10001FWR20241015

15-Oct-2024 14:27:23

91

2442.0000

BATE

08492084900052430-10001FZF20241015

15-Oct-2024 14:28:26

91

2442.0000

BATE

08492084900052430-10001G7120241015

15-Oct-2024 14:28:26

224

2442.0000

XLON

05002050000028910-E0KaLXceu2n620241015

15-Oct-2024 14:28:26

63

2442.0000

XLON

07002070000028672-E0KaLXceu2n420241015

15-Oct-2024 14:28:26

148

2442.0000

BATE

08492084900052430-10001G7220241015

15-Oct-2024 14:28:26

70

2442.0000

XLON

05002050000028950-E0KaLXceu2n820241015

15-Oct-2024 14:28:27

7

2442.0000

BATE

06242062400052743-10001G7620241015

15-Oct-2024 14:28:27

74

2442.0000

BATE

06242062400052743-10001G7520241015

15-Oct-2024 14:28:28

74

2442.0000

BATE

06242062400052746-10001G7920241015

15-Oct-2024 14:28:29

243

2442.0000

BATE

08492084900052823-10001G7B20241015

15-Oct-2024 14:31:51

72

2446.0000

XLON

05002050000029613-E0KaLXceu9y920241015

15-Oct-2024 14:31:51

281

2446.0000

BATE

08492084900053767-10001HVL20241015

15-Oct-2024 14:31:51

281

2446.0000

XLON

07002070000029405-E0KaLXceu9y720241015

15-Oct-2024 14:31:52

143

2446.0000

XLON

07002070000029417-E0KaLXceu9zP20241015

15-Oct-2024 14:31:57

520

2446.0000

XLON

05002050000029626-E0KaLXceuAKL20241015

15-Oct-2024 14:31:57

64

2446.0000

BATE

06242062400053722-10001HWK20241015

15-Oct-2024 14:31:57

222

2446.0000

BATE

06242062400053722-10001HWJ20241015

15-Oct-2024 14:31:57

54

2446.0000

BATE

06242062400053722-10001HWL20241015

15-Oct-2024 14:31:59

252

2446.0000

XLON

05002050000029636-E0KaLXceuARS20241015

15-Oct-2024 14:31:59

632

2446.0000

XLON

05002050000029636-E0KaLXceuARO20241015

15-Oct-2024 14:31:59

255

2446.0000

BATE

06242062400053744-10001HXF20241015

15-Oct-2024 14:32:14

13

2446.0000

BATE

08492084900053833-10001I1620241015

15-Oct-2024 14:32:14

81

2446.0000

BATE

06242062400053744-10001I1520241015

15-Oct-2024 14:34:14

230

2446.0000

BATE

08492084900053833-10001ISJ20241015

15-Oct-2024 14:34:18

2

2448.0000

BATE

06242062400054324-10001ITA20241015

15-Oct-2024 14:34:18

4

2448.0000

XLON

07002070000029819-E0KaLXceuEmp20241015

15-Oct-2024 14:34:19

106

2448.0000

XLON

05002050000030013-E0KaLXceuEpe20241015

15-Oct-2024 14:34:19

454

2448.0000

XLON

05002050000030013-E0KaLXceuEpc20241015

15-Oct-2024 14:34:19

243

2448.0000

BATE

08492084900054393-10001ITE20241015

15-Oct-2024 14:34:20

383

2448.0000

XLON

07002070000029828-E0KaLXceuEsZ20241015

15-Oct-2024 14:34:24

30

2448.0000

BATE

08492084900054412-10001IU920241015

15-Oct-2024 14:34:24

30

2448.0000

BATE

08492084900054412-10001IU720241015

15-Oct-2024 14:34:24

111

2448.0000

BATE

08492084900054412-10001IU820241015

15-Oct-2024 14:34:53

243

2446.0000

BATE

08492084900054381-10001IZX20241015

15-Oct-2024 14:34:53

141

2446.0000

XLON

07002070000029809-E0KaLXceuFkm20241015

15-Oct-2024 14:34:53

226

2446.0000

XLON

07002070000029583-E0KaLXceuFkk20241015

15-Oct-2024 14:35:46

177

2446.0000

XLON

05002050000030235-E0KaLXceuHXy20241015

15-Oct-2024 14:35:46

160

2446.0000

XLON

05002050000030235-E0KaLXceuHXw20241015

15-Oct-2024 14:36:02

357

2444.0000

XLON

07002070000029820-E0KaLXceuI0Y20241015

15-Oct-2024 14:36:04

14

2446.0000

BATE

06242062400054788-10001JD220241015

15-Oct-2024 14:36:09

365

2446.0000

BATE

06242062400054803-10001JDS20241015

15-Oct-2024 14:37:49

30

2446.0000

BATE

08492084900055279-10001JU620241015

15-Oct-2024 14:37:49

270

2446.0000

BATE

08492084900055279-10001JU720241015

15-Oct-2024 14:37:49

16

2446.0000

BATE

08492084900055279-10001JU520241015

15-Oct-2024 14:39:24

243

2444.0000

BATE

06242062400054325-10001K8G20241015

15-Oct-2024 14:39:27

21

2446.0000

XLON

07002070000030514-E0KaLXceuNoA20241015

15-Oct-2024 14:39:27

126

2446.0000

XLON

07002070000030514-E0KaLXceuNo820241015

15-Oct-2024 14:39:27

164

2446.0000

XLON

07002070000030514-E0KaLXceuNo620241015

15-Oct-2024 14:39:28

107

2446.0000

XLON

05002050000030723-E0KaLXceuNrV20241015

15-Oct-2024 14:39:29

555

2446.0000

XLON

05002050000030726-E0KaLXceuNtc20241015

15-Oct-2024 14:40:14

264

2446.0000

XLON

07002070000030617-E0KaLXceuOsg20241015

15-Oct-2024 14:41:00

45

2446.0000

XLON

07002070000030716-E0KaLXceuPvL20241015

15-Oct-2024 14:41:00

277

2446.0000

XLON

07002070000030716-E0KaLXceuPvN20241015

15-Oct-2024 14:41:00

17

2446.0000

XLON

07002070000030716-E0KaLXceuPvQ20241015

15-Oct-2024 14:41:04

405

2446.0000

XLON

05002050000030931-E0KaLXceuQ5d20241015

15-Oct-2024 14:42:01

243

2446.0000

BATE

08492084900056217-10001L3320241015

15-Oct-2024 14:42:44

478

2446.0000

XLON

07002070000030966-E0KaLXceuTV620241015

15-Oct-2024 14:42:44

26

2446.0000

XLON

07002070000030966-E0KaLXceuTV320241015

15-Oct-2024 14:42:50

395

2444.0000

XLON

05002050000030286-E0KaLXceuTfF20241015

15-Oct-2024 14:42:50

206

2444.0000

BATE

06242062400055564-10001LBJ20241015

15-Oct-2024 14:42:50

106

2444.0000

BATE

06242062400055564-10001LBK20241015

15-Oct-2024 14:46:29

358

2446.0000

XLON

07002070000031518-E0KaLXceuZ4T20241015

15-Oct-2024 14:50:02

123

2446.0000

BATE

08492084900057264-10001NAL20241015

15-Oct-2024 14:50:02

95

2446.0000

XLON

05002050000031757-E0KaLXceueLY20241015

15-Oct-2024 14:50:02

116

2446.0000

XLON

05002050000031793-E0KaLXceueLa20241015

15-Oct-2024 14:50:02

193

2446.0000

BATE

08492084900057264-10001NAK20241015

15-Oct-2024 14:50:02

46

2446.0000

XLON

07002070000031518-E0KaLXceueLJ20241015

15-Oct-2024 14:50:02

77

2446.0000

XLON

05002050000031851-E0KaLXceueLe20241015

15-Oct-2024 14:50:02

68

2446.0000

XLON

05002050000031820-E0KaLXceueLc20241015

15-Oct-2024 14:50:03

391

2446.0000

XLON

07002070000032095-E0KaLXceueNB20241015

15-Oct-2024 14:50:03

155

2446.0000

BATE

06242062400058033-10001NAV20241015

15-Oct-2024 14:50:03

105

2446.0000

BATE

06242062400058033-10001NAU20241015

15-Oct-2024 14:50:03

56

2446.0000

BATE

06242062400058033-10001NAW20241015

15-Oct-2024 14:50:04

562

2446.0000

XLON

07002070000032098-E0KaLXceueOC20241015

15-Oct-2024 14:50:04

79

2446.0000

XLON

07002070000032098-E0KaLXceueOF20241015

15-Oct-2024 14:53:14

73

2448.0000

XLON

05002050000032474-E0KaLXceuilB20241015

15-Oct-2024 14:53:14

331

2448.0000

XLON

07002070000032276-E0KaLXceuil520241015

15-Oct-2024 14:53:14

177

2448.0000

BATE

08492084900058304-10001O4520241015

15-Oct-2024 14:55:21

281

2448.0000

XLON

07002070000032541-E0KaLXceulPU20241015

15-Oct-2024 14:55:21

20

2448.0000

XLON

07002070000032541-E0KaLXceulPW20241015

15-Oct-2024 14:56:18

115

2448.0000

BATE

08492084900058304-10001OZE20241015

15-Oct-2024 14:56:18

154

2448.0000

BATE

08492084900058677-10001OZG20241015

15-Oct-2024 14:56:18

299

2448.0000

XLON

07002070000032869-E0KaLXceunDZ20241015

15-Oct-2024 14:56:18

96

2448.0000

XLON

07002070000032541-E0KaLXceunDV20241015

15-Oct-2024 15:03:10

69

2452.0000

XLON

07002070000034016-E0KaLXceuyWl20241015

15-Oct-2024 15:03:10

230

2452.0000

XLON

07002070000034016-E0KaLXceuyWr20241015

15-Oct-2024 15:03:10

340

2452.0000

XLON

07002070000034016-E0KaLXceuyWn20241015

15-Oct-2024 15:03:10

77

2452.0000

XLON

07002070000034016-E0KaLXceuyWp20241015

15-Oct-2024 15:03:10

112

2452.0000

XLON

07002070000034016-E0KaLXceuyWj20241015

15-Oct-2024 15:03:11

364

2452.0000

XLON

05002050000034209-E0KaLXceuyZX20241015

15-Oct-2024 15:03:11

292

2452.0000

BATE

08492084900061110-10001QXU20241015

15-Oct-2024 15:03:11

144

2452.0000

XLON

05002050000034209-E0KaLXceuyZa20241015

15-Oct-2024 15:03:12

243

2452.0000

BATE

08492084900061116-10001QXW20241015

15-Oct-2024 15:03:12

615

2452.0000

XLON

05002050000034211-E0KaLXceuyak20241015

15-Oct-2024 15:03:13

440

2452.0000

XLON

07002070000034025-E0KaLXceuycv20241015

15-Oct-2024 15:08:39

243

2454.0000

BATE

08492084900062094-10001SBT20241015

15-Oct-2024 15:08:39

418

2454.0000

XLON

05002050000034849-E0KaLXcev6W220241015

15-Oct-2024 15:08:47

95

2456.0000

XLON

07002070000034848-E0KaLXcev6ez20241015

15-Oct-2024 15:08:47

410

2456.0000

XLON

07002070000034848-E0KaLXcev6eV20241015

15-Oct-2024 15:08:50

33

2456.0000

XLON

05002050000035039-E0KaLXcev6kE20241015

15-Oct-2024 15:08:50

146

2456.0000

BATE

08492084900062426-10001SDB20241015

15-Oct-2024 15:08:50

146

2456.0000

BATE

08492084900062426-10001SDC20241015

15-Oct-2024 15:08:50

430

2456.0000

XLON

05002050000035039-E0KaLXcev6k720241015

15-Oct-2024 15:08:51

292

2456.0000

BATE

06242062400062334-10001SDJ20241015

15-Oct-2024 15:08:51

169

2456.0000

XLON

07002070000034863-E0KaLXcev6m320241015

15-Oct-2024 15:08:54

267

2456.0000

BATE

08492084900062441-10001SDX20241015

15-Oct-2024 15:08:54

316

2456.0000

XLON

05002050000035054-E0KaLXcev6rt20241015

15-Oct-2024 15:08:54

331

2456.0000

XLON

05002050000035054-E0KaLXcev6rr20241015

15-Oct-2024 15:08:55

160

2456.0000

XLON

07002070000034874-E0KaLXcev6sy20241015

15-Oct-2024 15:08:55

80

2456.0000

XLON

07002070000034874-E0KaLXcev6t220241015

15-Oct-2024 15:08:55

179

2456.0000

XLON

07002070000034874-E0KaLXcev6t020241015

15-Oct-2024 15:09:00

316

2456.0000

BATE

08492084900062454-10001SEW20241015

15-Oct-2024 15:09:01

162

2456.0000

BATE

06242062400062374-10001SEZ20241015

15-Oct-2024 15:09:01

110

2456.0000

BATE

06242062400062374-10001SEY20241015

15-Oct-2024 15:09:04

26

2456.0000

BATE

08492084900062477-10001SG620241015

15-Oct-2024 15:09:16

98

2458.0000

XLON

05002050000035136-E0KaLXcev7Mi20241015

15-Oct-2024 15:09:16

34

2458.0000

XLON

05002050000035136-E0KaLXcev7Ma20241015

15-Oct-2024 15:09:16

64

2458.0000

XLON

05002050000035136-E0KaLXcev7Mg20241015

15-Oct-2024 15:09:16

49

2458.0000

XLON

05002050000035136-E0KaLXcev7Mc20241015

15-Oct-2024 15:09:16

46

2458.0000

XLON

05002050000035136-E0KaLXcev7Me20241015

15-Oct-2024 15:10:09

277

2458.0000

XLON

05002050000035328-E0KaLXcev8ok20241015

15-Oct-2024 15:11:03

189

2458.0000

XLON

07002070000035274-E0KaLXcev9wa20241015

15-Oct-2024 15:11:03

88

2458.0000

XLON

07002070000035274-E0KaLXcev9wc20241015

15-Oct-2024 15:11:04

41

2458.0000

XLON

05002050000035451-E0KaLXcev9y120241015

15-Oct-2024 15:11:04

72

2458.0000

XLON

05002050000035451-E0KaLXcev9xz20241015

15-Oct-2024 15:11:10

99

2456.0000

BATE

08492084900062477-10001T7N20241015

15-Oct-2024 15:11:10

167

2456.0000

BATE

08492084900062477-10001T7O20241015

15-Oct-2024 15:11:11

340

2456.0000

BATE

08492084900063060-10001T7U20241015

15-Oct-2024 15:11:12

267

2456.0000

BATE

06242062400062960-10001T7V20241015

15-Oct-2024 15:12:04

289

2456.0000

XLON

07002070000035460-E0KaLXcevBFX20241015

15-Oct-2024 15:12:12

143

2456.0000

BATE

08492084900063321-10001TKC20241015

15-Oct-2024 15:12:52

365

2456.0000

BATE

08492084900063495-10001TRZ20241015

15-Oct-2024 15:13:15

324

2456.0000

XLON

05002050000035798-E0KaLXcevCV720241015

15-Oct-2024 15:13:48

146

2454.0000

BATE

08492084900062400-10001U1Y20241015

15-Oct-2024 15:13:48

506

2454.0000

XLON

05002050000035025-E0KaLXcevD5y20241015

15-Oct-2024 15:13:48

146

2454.0000

BATE

08492084900062400-10001U1X20241015

15-Oct-2024 15:16:40

92

2454.0000

BATE

06242062400064318-10001UTS20241015

15-Oct-2024 15:18:50

92

2454.0000

BATE

06242062400064318-10001VFT20241015

15-Oct-2024 15:20:39

66

2454.0000

BATE

08492084900065230-10001W2J20241015

15-Oct-2024 15:20:39

65

2454.0000

BATE

06242062400065089-10001W2K20241015

15-Oct-2024 15:20:39

104

2454.0000

XLON

05002050000036789-E0KaLXcevLrz20241015

15-Oct-2024 15:20:39

7

2454.0000

BATE

06242062400064892-10001W2I20241015

15-Oct-2024 15:20:39

57

2454.0000

BATE

06242062400064318-10001W2F20241015

15-Oct-2024 15:20:39

56

2454.0000

BATE

06242062400064892-10001W2H20241015

15-Oct-2024 15:20:39

441

2454.0000

XLON

07002070000036058-E0KaLXcevLrv20241015

15-Oct-2024 15:20:39

103

2454.0000

BATE

08492084900064921-10001W2G20241015

15-Oct-2024 15:20:40

187

2454.0000

XLON

07002070000036707-E0KaLXcevLsR20241015

15-Oct-2024 15:20:40

225

2454.0000

XLON

07002070000036707-E0KaLXcevLsP20241015

15-Oct-2024 15:20:40

287

2454.0000

XLON

07002070000036707-E0KaLXcevLsT20241015

15-Oct-2024 15:20:41

361

2454.0000

XLON

05002050000036856-E0KaLXcevLtg20241015

15-Oct-2024 15:20:41

141

2454.0000

XLON

05002050000036856-E0KaLXcevLtk20241015

15-Oct-2024 15:21:04

68

2452.0000

BATE

06242062400063838-10001W6N20241015

15-Oct-2024 15:21:04

111

2452.0000

BATE

06242062400063659-10001W6L20241015

15-Oct-2024 15:21:04

154

2454.0000

XLON

05002050000036915-E0KaLXcevMJe20241015

15-Oct-2024 15:21:04

130

2454.0000

XLON

05002050000036915-E0KaLXcevMJc20241015

15-Oct-2024 15:21:04

183

2452.0000

XLON

05002050000036915-E0KaLXcevMJa20241015

15-Oct-2024 15:21:04

43

2452.0000

XLON

07002070000036154-E0KaLXcevMIu20241015

15-Oct-2024 15:21:04

303

2452.0000

XLON

05002050000036216-E0KaLXcevMIs20241015

15-Oct-2024 15:21:04

19

2452.0000

XLON

07002070000036154-E0KaLXcevMIw20241015

15-Oct-2024 15:21:04

127

2452.0000

XLON

07002070000036645-E0KaLXcevMIy20241015

15-Oct-2024 15:21:04

86

2452.0000

XLON

05002050000036849-E0KaLXcevMJ220241015

15-Oct-2024 15:21:04

13

2452.0000

BATE

06242062400063838-10001W6M20241015

15-Oct-2024 15:22:44

65

2454.0000

XLON

07002070000037029-E0KaLXcevOYe20241015

15-Oct-2024 15:22:44

49

2454.0000

XLON

07002070000037029-E0KaLXcevOYk20241015

15-Oct-2024 15:22:44

55

2454.0000

XLON

07002070000037029-E0KaLXcevOYg20241015

15-Oct-2024 15:22:44

49

2454.0000

XLON

07002070000037029-E0KaLXcevOYi20241015

15-Oct-2024 15:22:54

220

2452.0000

BATE

08492084900065985-10001WNX20241015

15-Oct-2024 15:23:44

87

2452.0000

XLON

07002070000037219-E0KaLXcevQI020241015

15-Oct-2024 15:24:24

207

2452.0000

XLON

05002050000037474-E0KaLXcevR6N20241015

15-Oct-2024 15:24:25

15

2452.0000

BATE

08492084900066553-10001X8U20241015

15-Oct-2024 15:24:25

40

2452.0000

BATE

08492084900066553-10001X8V20241015

15-Oct-2024 15:24:48

70

2452.0000

BATE

08492084900066643-10001XCZ20241015

15-Oct-2024 15:24:48

222

2452.0000

BATE

08492084900066643-10001XD020241015

15-Oct-2024 15:28:47

224

2454.0000

BATE

06242062400067524-10001YB820241015

15-Oct-2024 15:28:47

623

2454.0000

XLON

07002070000038027-E0KaLXcevWLj20241015

15-Oct-2024 15:28:48

17

2454.0000

BATE

06242062400067524-10001YB920241015

15-Oct-2024 15:28:48

181

2454.0000

BATE

08492084900067688-10001YBT20241015

15-Oct-2024 15:28:48

75

2454.0000

BATE

06242062400067524-10001YBS20241015

15-Oct-2024 15:28:50

313

2454.0000

XLON

07002070000038036-E0KaLXcevWeZ20241015

15-Oct-2024 15:28:52

87

2452.0000

XLON

05002050000037959-E0KaLXcevWsJ20241015

15-Oct-2024 15:28:52

211

2450.0000

BATE

08492084900063951-10001YFV20241015

15-Oct-2024 15:28:52

292

2452.0000

BATE

08492084900067038-10001YF420241015

15-Oct-2024 15:28:52

195

2452.0000

XLON

05002050000037884-E0KaLXcevWsH20241015

15-Oct-2024 15:28:53

31

2450.0000

BATE

08492084900063951-10001YH720241015

15-Oct-2024 15:28:53

200

2450.0000

XLON

07002070000038037-E0KaLXcevX6P20241015

15-Oct-2024 15:30:03

113

2444.0000

BATE

08492084900067747-10001Z2920241015

15-Oct-2024 15:30:31

563

2446.0000

XLON

05002050000038737-E0KaLXcevcy120241015

15-Oct-2024 15:30:46

563

2444.0000

XLON

07002070000038593-E0KaLXceveIb20241015

15-Oct-2024 15:30:46

155

2444.0000

BATE

08492084900068507-10001ZF720241015

15-Oct-2024 15:30:46

13

2444.0000

BATE

08492084900068507-10001ZF620241015

15-Oct-2024 15:31:19

116

2444.0000

XLON

07002070000038834-E0KaLXcevgdI20241015

15-Oct-2024 15:31:19

125

2444.0000

XLON

07002070000038834-E0KaLXcevgdC20241015

15-Oct-2024 15:31:24

114

2442.0000

BATE

08492084900068484-10001ZRU20241015

15-Oct-2024 15:31:24

131

2442.0000

XLON

05002050000038922-E0KaLXcevhAl20241015

15-Oct-2024 15:31:24

54

2442.0000

XLON

05002050000038922-E0KaLXcevhAf20241015

15-Oct-2024 15:31:24

96

2442.0000

BATE

08492084900068484-10001ZRV20241015

15-Oct-2024 15:31:25

241

2440.0000

XLON

07002070000038777-E0KaLXcevhSW20241015

15-Oct-2024 15:31:25

70

2440.0000

BATE

06242062400068353-10001ZSW20241015

15-Oct-2024 15:32:47

171

2438.0000

XLON

05002050000039347-E0KaLXcevmfA20241015

15-Oct-2024 15:32:48

233

2436.0000

XLON

07002070000039201-E0KaLXcevmjq20241015

15-Oct-2024 15:34:18

167

2434.0000

BATE

06242062400069290-100020TQ20241015

15-Oct-2024 15:36:20

147

2434.0000

BATE

06242062400070352-100021QC20241015

15-Oct-2024 15:36:20

71

2432.0000

BATE

08492084900068917-100021QQ20241015

15-Oct-2024 15:36:20

51

2432.0000

BATE

08492084900068917-100021QR20241015

15-Oct-2024 15:36:20

233

2432.0000

XLON

05002050000039790-E0KaLXcevyod20241015

15-Oct-2024 15:36:20

150

2434.0000

XLON

07002070000040045-E0KaLXcevyfv20241015

15-Oct-2024 15:36:20

184

2434.0000

XLON

05002050000040071-E0KaLXcevyfr20241015

15-Oct-2024 15:37:35

125

2430.0000

XLON

07002070000039915-E0KaLXcew3VI20241015

15-Oct-2024 15:37:35

69

2430.0000

BATE

08492084900070078-100022AU20241015

15-Oct-2024 15:37:35

23

2430.0000

BATE

08492084900070078-100022AT20241015

15-Oct-2024 15:37:52

25

2430.0000

BATE

08492084900071288-100022F320241015

15-Oct-2024 15:37:52

168

2430.0000

BATE

08492084900071288-100022F220241015

15-Oct-2024 15:39:50

106

2430.0000

XLON

05002050000040938-E0KaLXcew9SL20241015

15-Oct-2024 15:39:50

70

2430.0000

BATE

06242062400071641-1000235Z20241015

15-Oct-2024 15:39:50

101

2430.0000

BATE

06242062400071641-1000235Y20241015

15-Oct-2024 15:39:50

250

2430.0000

XLON

05002050000040803-E0KaLXcew9SJ20241015

15-Oct-2024 15:40:40

11

2428.0000

BATE

08492084900070705-100023IN20241015

15-Oct-2024 15:44:23

46

2436.0000

BATE

06242062400073237-100024XQ20241015

15-Oct-2024 15:44:23

599

2436.0000

XLON

07002070000041543-E0KaLXcewLwY20241015

15-Oct-2024 15:44:23

201

2436.0000

BATE

08492084900072785-100024XN20241015

15-Oct-2024 15:44:23

14

2436.0000

BATE

06242062400073237-100024XR20241015

15-Oct-2024 15:44:23

112

2436.0000

BATE

06242062400072772-100024XO20241015

15-Oct-2024 15:44:23

61

2436.0000

BATE

06242062400072689-100024XM20241015

15-Oct-2024 15:44:23

109

2436.0000

BATE

08492084900072784-100024XL20241015

15-Oct-2024 15:44:24

151

2436.0000

XLON

07002070000041875-E0KaLXcewLy820241015

15-Oct-2024 15:44:24

49

2436.0000

XLON

07002070000041875-E0KaLXcewLy620241015

15-Oct-2024 15:44:24

130

2436.0000

XLON

07002070000041875-E0KaLXcewLxy20241015

15-Oct-2024 15:44:24

52

2436.0000

XLON

07002070000041875-E0KaLXcewLy220241015

15-Oct-2024 15:44:24

56

2436.0000

XLON

07002070000041875-E0KaLXcewLy420241015

15-Oct-2024 15:44:24

26

2436.0000

XLON

07002070000041875-E0KaLXcewLy020241015

15-Oct-2024 15:44:55

126

2434.0000

XLON

07002070000041434-E0KaLXcewMuR20241015

15-Oct-2024 15:45:00

167

2434.0000

XLON

07002070000041434-E0KaLXcewN6K20241015

15-Oct-2024 15:45:00

283

2434.0000

XLON

07002070000041434-E0KaLXcewN6H20241015

15-Oct-2024 15:45:00

5

2434.0000

XLON

07002070000041434-E0KaLXcewN6F20241015

15-Oct-2024 15:45:05

1

2432.0000

BATE

08492084900072521-1000257720241015

15-Oct-2024 15:45:05

123

2432.0000

XLON

07002070000041318-E0KaLXcewNNA20241015

15-Oct-2024 15:45:05

86

2432.0000

XLON

05002050000041495-E0KaLXcewNNC20241015

15-Oct-2024 15:45:05

62

2432.0000

XLON

07002070000041318-E0KaLXcewNN520241015

15-Oct-2024 15:45:05

112

2432.0000

BATE

08492084900072521-1000257320241015

15-Oct-2024 15:45:05

125

2432.0000

BATE

08492084900072521-1000257820241015

15-Oct-2024 15:46:10

1

2434.0000

BATE

08492084900073902-100025LK20241015

15-Oct-2024 15:46:10

36

2434.0000

BATE

08492084900073902-100025LJ20241015

15-Oct-2024 15:46:10

191

2434.0000

XLON

05002050000042383-E0KaLXcewPqa20241015

15-Oct-2024 15:46:10

289

2434.0000

XLON

05002050000042383-E0KaLXcewPqc20241015

15-Oct-2024 15:46:10

23

2434.0000

BATE

08492084900073902-100025LI20241015

15-Oct-2024 15:46:10

3

2434.0000

BATE

08492084900073902-100025LQ20241015

15-Oct-2024 15:46:10

1

2434.0000

BATE

08492084900073902-100025LM20241015

15-Oct-2024 15:46:10

39

2434.0000

BATE

08492084900073902-100025LL20241015

15-Oct-2024 15:46:13

3

2434.0000

BATE

08492084900073902-100025LZ20241015

15-Oct-2024 15:46:13

132

2434.0000

BATE

08492084900073902-100025M020241015

15-Oct-2024 15:48:14

73

2436.0000

BATE

06242062400074431-100026CG20241015

15-Oct-2024 15:48:45

393

2436.0000

XLON

07002070000042636-E0KaLXcewV1h20241015

15-Oct-2024 15:48:45

137

2436.0000

BATE

06242062400074431-100026JG20241015

15-Oct-2024 15:52:08

64

2436.0000

BATE

08492084900075351-100027Q620241015

15-Oct-2024 15:52:08

132

2436.0000

XLON

05002050000043235-E0KaLXcewaDS20241015

15-Oct-2024 15:52:08

328

2436.0000

XLON

05002050000043235-E0KaLXcewaDU20241015

15-Oct-2024 15:52:08

68

2436.0000

XLON

07002070000043152-E0KaLXcewaDW20241015

15-Oct-2024 15:52:08

70

2436.0000

XLON

05002050000043399-E0KaLXcewaDY20241015

15-Oct-2024 15:52:09

181

2436.0000

BATE

06242062400075076-100027Q520241015

15-Oct-2024 15:52:32

73

2436.0000

XLON

05002050000043607-E0KaLXcewamp20241015

15-Oct-2024 15:52:32

50

2436.0000

XLON

05002050000043607-E0KaLXcewamr20241015

15-Oct-2024 15:52:52

53

2436.0000

BATE

08492084900075782-100027W120241015

15-Oct-2024 15:52:52

176

2436.0000

BATE

08492084900075782-100027W220241015

15-Oct-2024 15:52:56

33

2436.0000

XLON

07002070000043487-E0KaLXcewbGe20241015

15-Oct-2024 15:53:15

348

2436.0000

XLON

07002070000043507-E0KaLXcewbk220241015

15-Oct-2024 15:56:22

156

2440.0000

XLON

07002070000044248-E0KaLXcewgsZ20241015

15-Oct-2024 15:56:22

48

2440.0000

XLON

07002070000044248-E0KaLXcewgsf20241015

15-Oct-2024 15:56:22

183

2440.0000

XLON

07002070000044248-E0KaLXcewgsh20241015

15-Oct-2024 15:56:22

50

2440.0000

XLON

07002070000044248-E0KaLXcewgsd20241015

15-Oct-2024 15:56:22

150

2440.0000

XLON

07002070000044248-E0KaLXcewgsj20241015

15-Oct-2024 15:56:22

47

2440.0000

XLON

07002070000044248-E0KaLXcewgsb20241015

15-Oct-2024 15:56:23

56

2440.0000

XLON

05002050000044446-E0KaLXcewgvk20241015

15-Oct-2024 15:56:23

77

2440.0000

XLON

05002050000044446-E0KaLXcewgvq20241015

15-Oct-2024 15:56:23

49

2440.0000

XLON

05002050000044446-E0KaLXcewgvm20241015

15-Oct-2024 15:56:23

54

2440.0000

XLON

05002050000044446-E0KaLXcewgvo20241015

15-Oct-2024 15:56:42

100

2438.0000

XLON

07002070000044125-E0KaLXcewhY120241015

15-Oct-2024 15:56:42

3

2438.0000

XLON

07002070000044125-E0KaLXcewhXy20241015

15-Oct-2024 15:56:42

42

2438.0000

XLON

07002070000044125-E0KaLXcewhXv20241015

15-Oct-2024 15:56:42

79

2438.0000

XLON

07002070000044125-E0KaLXcewhXt20241015

15-Oct-2024 15:57:47

270

2438.0000

BATE

06242062400076756-100029EG20241015

15-Oct-2024 15:57:47

37

2438.0000

XLON

07002070000044125-E0KaLXcewiwn20241015

15-Oct-2024 15:57:47

126

2438.0000

XLON

07002070000044496-E0KaLXcewiws20241015

15-Oct-2024 15:57:47

17

2438.0000

XLON

07002070000044496-E0KaLXcewiwu20241015

15-Oct-2024 15:57:47

328

2438.0000

XLON

07002070000044125-E0KaLXcewiwq20241015

15-Oct-2024 15:57:47

46

2438.0000

BATE

06242062400076756-100029EH20241015

15-Oct-2024 15:57:48

200

2438.0000

BATE

06242062400077354-100029F120241015

15-Oct-2024 15:57:48

43

2438.0000

BATE

06242062400077354-100029F220241015

15-Oct-2024 15:58:30

64

2436.0000

XLON

05002050000044707-E0KaLXcewkK520241015

15-Oct-2024 15:58:30

264

2436.0000

BATE

06242062400076670-100029OK20241015

15-Oct-2024 15:58:30

62

2436.0000

BATE

06242062400076670-100029OL20241015

15-Oct-2024 15:58:39

159

2434.0000

BATE

08492084900076806-100029PH20241015

15-Oct-2024 15:59:27

150

2436.0000

XLON

05002050000045096-E0KaLXcewlxO20241015

15-Oct-2024 15:59:57

46

2436.0000

XLON

05002050000045174-E0KaLXcewmXO20241015

15-Oct-2024 15:59:57

221

2436.0000

XLON

05002050000045174-E0KaLXcewmXQ20241015

15-Oct-2024 15:59:58

204

2434.0000

BATE

06242062400077886-10002A5V20241015

15-Oct-2024 15:59:58

117

2434.0000

BATE

08492084900077932-10002A5W20241015

15-Oct-2024 16:00:21

68

2434.0000

BATE

08492084900077932-10002ABK20241015

15-Oct-2024 16:00:42

182

2434.0000

XLON

07002070000045235-E0KaLXcewnlc20241015

15-Oct-2024 16:00:44

14

2434.0000

XLON

07002070000045235-E0KaLXcewnqc20241015

15-Oct-2024 16:00:46

49

2434.0000

XLON

07002070000045235-E0KaLXcewns420241015

15-Oct-2024 16:01:06

408

2434.0000

XLON

05002050000045522-E0KaLXcewoOe20241015

15-Oct-2024 16:01:06

7

2434.0000

XLON

07002070000045235-E0KaLXcewoOc20241015

15-Oct-2024 16:01:26

183

2434.0000

BATE

06242062400078503-10002ANE20241015

15-Oct-2024 16:01:26

45

2434.0000

BATE

06242062400078503-10002ANF20241015

15-Oct-2024 16:01:26

107

2434.0000

XLON

05002050000045522-E0KaLXcewolv20241015

15-Oct-2024 16:01:26

179

2434.0000

BATE

08492084900078564-10002ANG20241015

15-Oct-2024 16:03:26

60

2434.0000

XLON

05002050000046185-E0KaLXcewsVT20241015

15-Oct-2024 16:03:26

108

2434.0000

BATE

08492084900079268-10002BC620241015

15-Oct-2024 16:03:26

58

2434.0000

BATE

08492084900079268-10002BC720241015

15-Oct-2024 16:03:26

38

2434.0000

BATE

06242062400079204-10002BC820241015

15-Oct-2024 16:03:26

521

2434.0000

XLON

05002050000045985-E0KaLXcewsVP20241015

15-Oct-2024 16:03:38

78

2434.0000

BATE

06242062400079204-10002BFQ20241015

15-Oct-2024 16:04:54

121

2434.0000

XLON

05002050000046492-E0KaLXcewuQy20241015

15-Oct-2024 16:06:47

227

2434.0000

XLON

05002050000046492-E0KaLXcewwgG20241015

15-Oct-2024 16:06:47

60

2434.0000

XLON

05002050000046596-E0KaLXcewwgI20241015

15-Oct-2024 16:06:47

95

2434.0000

XLON

07002070000046466-E0KaLXcewwgK20241015

15-Oct-2024 16:06:47

168

2434.0000

BATE

08492084900080054-10002C9M20241015

15-Oct-2024 16:06:47

60

2434.0000

XLON

07002070000046570-E0KaLXcewwgM20241015

15-Oct-2024 16:07:48

380

2434.0000

XLON

07002070000046796-E0KaLXcewy3g20241015

15-Oct-2024 16:07:48

61

2434.0000

XLON

07002070000046903-E0KaLXcewy3m20241015

15-Oct-2024 16:07:49

27

2434.0000

XLON

07002070000047046-E0KaLXcewy4a20241015

15-Oct-2024 16:07:49

160

2434.0000

XLON

07002070000047046-E0KaLXcewy4W20241015

15-Oct-2024 16:07:49

150

2434.0000

XLON

07002070000047046-E0KaLXcewy4Y20241015

15-Oct-2024 16:08:20

230

2434.0000

XLON

07002070000047157-E0KaLXcewyrI20241015

15-Oct-2024 16:08:54

219

2434.0000

BATE

06242062400081465-10002D4K20241015

15-Oct-2024 16:08:59

230

2434.0000

XLON

07002070000047377-E0KaLXcex0EY20241015

15-Oct-2024 16:09:34

5

2434.0000

BATE

06242062400081727-10002DCS20241015

15-Oct-2024 16:09:34

71

2434.0000

BATE

06242062400081727-10002DCR20241015

15-Oct-2024 16:09:34

30

2434.0000

BATE

06242062400081727-10002DCN20241015

15-Oct-2024 16:09:34

9

2434.0000

BATE

06242062400081727-10002DCP20241015

15-Oct-2024 16:09:34

30

2434.0000

BATE

06242062400081727-10002DCO20241015

15-Oct-2024 16:09:34

111

2434.0000

BATE

06242062400081727-10002DCQ20241015

15-Oct-2024 16:09:35

148

2432.0000

XLON

05002050000044678-E0KaLXcex17h20241015

15-Oct-2024 16:09:47

12

2432.0000

BATE

06242062400079813-10002DET20241015

15-Oct-2024 16:12:11

286

2434.0000

BATE

08492084900082385-10002EBX20241015

15-Oct-2024 16:12:11

349

2434.0000

XLON

07002070000047958-E0KaLXcex4nH20241015

15-Oct-2024 16:12:11

64

2434.0000

BATE

06242062400082363-10002EBY20241015

15-Oct-2024 16:18:17

204

2436.0000

BATE

08492084900083652-10002GND20241015

15-Oct-2024 16:18:17

376

2436.0000

XLON

07002070000049038-E0KaLXcexDuc20241015

15-Oct-2024 16:21:06

342

2436.0000

XLON

07002070000050102-E0KaLXcexI3y20241015

15-Oct-2024 16:21:06

245

2436.0000

BATE

08492084900085265-10002HY320241015

15-Oct-2024 16:21:06

39

2436.0000

BATE

08492084900083652-10002HY220241015

15-Oct-2024 16:21:06

345

2434.0000

XLON

07002070000048268-E0KaLXcexI4O20241015

15-Oct-2024 16:26:30

11

2436.0000

XLON

05002050000051177-E0KaLXcexPnQ20241015

15-Oct-2024 16:27:53

243

2438.0000

BATE

08492084900089678-10002LBZ20241015

15-Oct-2024 16:27:53

360

2438.0000

XLON

05002050000053099-E0KaLXcexRNg20241015

15-Oct-2024 16:27:54

233

2438.0000

XLON

07002070000052865-E0KaLXcexRPP20241015

15-Oct-2024 16:27:54

85

2438.0000

XLON

07002070000052865-E0KaLXcexRPN20241015

15-Oct-2024 16:27:54

316

2438.0000

BATE

08492084900089690-10002LC120241015

15-Oct-2024 16:27:54

49

2438.0000

XLON

07002070000052865-E0KaLXcexRPR20241015

15-Oct-2024 16:27:55

184

2438.0000

XLON

07002070000052869-E0KaLXcexRQ120241015

15-Oct-2024 16:27:55

170

2438.0000

XLON

07002070000052869-E0KaLXcexRPx20241015

15-Oct-2024 16:27:55

365

2438.0000

BATE

06242062400089614-10002LC920241015

15-Oct-2024 16:27:55

150

2438.0000

XLON

07002070000052869-E0KaLXcexRPz20241015

15-Oct-2024 16:27:56

598

2438.0000

XLON

07002070000052871-E0KaLXcexRQw20241015

15-Oct-2024 16:27:56

465

2436.0000

XLON

05002050000051177-E0KaLXcexRRH20241015

15-Oct-2024 16:27:56

267

2436.0000

BATE

08492084900086645-10002LCY20241015

15-Oct-2024 16:27:56

111

2436.0000

XLON

05002050000053116-E0KaLXcexRRT20241015

15-Oct-2024 16:27:56

7

2438.0000

BATE

08492084900089700-10002LCV20241015

15-Oct-2024 16:28:12

150

2438.0000

XLON

05002050000053207-E0KaLXcexS2F20241015

15-Oct-2024 16:28:12

143

2438.0000

XLON

05002050000053207-E0KaLXcexS2H20241015

15-Oct-2024 16:28:12

148

2438.0000

XLON

05002050000053207-E0KaLXcexS2D20241015

15-Oct-2024 16:28:13

177

2438.0000

XLON

07002070000052959-E0KaLXcexS3v20241015

15-Oct-2024 16:28:14

1

2438.0000

XLON

05002050000053221-E0KaLXcexS7220241015

15-Oct-2024 16:28:14

140

2438.0000

XLON

05002050000053221-E0KaLXcexS7020241015

15-Oct-2024 16:28:15

102

2438.0000

XLON

07002070000052968-E0KaLXcexS8P20241015

15-Oct-2024 16:28:16

734

2438.0000

XLON

05002050000053229-E0KaLXcexS9Q20241015

15-Oct-2024 16:28:17

196

2438.0000

XLON

05002050000053234-E0KaLXcexSBL20241015

15-Oct-2024 16:28:17

8

2438.0000

BATE

06242062400089790-10002LJH20241015

15-Oct-2024 16:28:17

315

2438.0000

BATE

06242062400089790-10002LJI20241015

15-Oct-2024 16:28:18

50

2438.0000

XLON

07002070000052987-E0KaLXcexSDI20241015

15-Oct-2024 16:28:18

400

2438.0000

XLON

07002070000052987-E0KaLXcexSDG20241015

15-Oct-2024 16:28:18

292

2438.0000

BATE

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15-Oct-2024 16:28:19

52

2438.0000

XLON

07002070000052996-E0KaLXcexSFf20241015

15-Oct-2024 16:28:19

365

2438.0000

BATE

06242062400089816-10002LKH20241015

15-Oct-2024 16:28:19

400

2438.0000

XLON

07002070000052996-E0KaLXcexSFh20241015

15-Oct-2024 16:28:19

193

2438.0000

XLON

07002070000052996-E0KaLXcexSFj20241015

15-Oct-2024 16:28:20

174

2438.0000

XLON

05002050000053257-E0KaLXcexSH620241015

15-Oct-2024 16:28:26

114

2438.0000

BATE

08492084900089899-10002LNX20241015

15-Oct-2024 16:28:26

495

2438.0000

XLON

05002050000053260-E0KaLXcexSdW20241015

15-Oct-2024 16:28:26

146

2438.0000

BATE

08492084900089899-10002LNY20241015

15-Oct-2024 16:28:27

162

2440.0000

XLON

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15-Oct-2024 16:28:27

52

2440.0000

XLON

05002050000053296-E0KaLXcexSfx20241015

15-Oct-2024 16:28:27

150

2440.0000

XLON

05002050000053296-E0KaLXcexSft20241015

15-Oct-2024 16:28:27

50

2440.0000

XLON

05002050000053296-E0KaLXcexSfv20241015

15-Oct-2024 16:28:27

37

2440.0000

XLON

05002050000053296-E0KaLXcexSfp20241015

15-Oct-2024 16:28:27

140

2440.0000

XLON

05002050000053296-E0KaLXcexSfr20241015

15-Oct-2024 16:28:29

29

2440.0000

BATE

06242062400089903-10002LP820241015

15-Oct-2024 16:28:51

92

2438.0000

XLON

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15-Oct-2024 16:28:51

156

2438.0000

XLON

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15-Oct-2024 16:28:55

158

2438.0000

BATE

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15-Oct-2024 16:28:55

400

2438.0000

BATE

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15-Oct-2024 16:28:55

146

2438.0000

XLON

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15-Oct-2024 16:28:58

26

2440.0000

XLON

07002070000053243-E0KaLXcexTmx20241015

15-Oct-2024 16:28:58

150

2440.0000

XLON

07002070000053243-E0KaLXcexTmt20241015

15-Oct-2024 16:28:58

3

2440.0000

XLON

07002070000053243-E0KaLXcexTmr20241015

15-Oct-2024 16:28:58

47

2440.0000

XLON

07002070000053243-E0KaLXcexTmv20241015

 

 

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