Investors

Investors

Press Release

Computacenter - Transaction in Own Shares

October 18, 2024 at 12:49 PM EDT
PDF Version
RNS Number : 8475I
Computacenter PLC
18 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 18 October 2024 it purchased through J.P. Morgan Securities plc 144,318 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2488.2759 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

 

 

99,389

 

 

44,929

 

Highest price paid (pence per ordinary share)

 

 

2504.0000

 

2504.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2470.0000

 

2470.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2488.2796

 

2488.2677

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 11,332,597 of its ordinary shares in treasury and has 107,355,373 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 6,785,736 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

18-Oct-2024 08:09:03

102

2482.0000

XLON

07002070000003916-E0KcWQ4RNxc720241018

18-Oct-2024 08:09:03

104

2482.0000

XLON

07002070000003916-E0KcWQ4RNxcA20241018

18-Oct-2024 08:09:03

316

2482.0000

BATE

08492084900001588-1000061520241018

18-Oct-2024 08:09:05

10

2488.0000

BATE

08492084900001592-1000061B20241018

18-Oct-2024 08:09:06

365

2488.0000

BATE

08492084900001595-1000061F20241018

18-Oct-2024 08:09:11

289

2486.0000

BATE

06242062400001784-1000061Y20241018

18-Oct-2024 08:09:11

111

2486.0000

XLON

05002050000004033-E0KcWQ4RNxq220241018

18-Oct-2024 08:09:11

3

2486.0000

BATE

06242062400001784-1000061Z20241018

18-Oct-2024 08:09:12

78

2486.0000

XLON

07002070000003924-E0KcWQ4RNxqL20241018

18-Oct-2024 08:09:16

8

2486.0000

XLON

07002070000003927-E0KcWQ4RNxtM20241018

18-Oct-2024 08:09:16

109

2486.0000

XLON

07002070000003927-E0KcWQ4RNxtK20241018

18-Oct-2024 08:09:17

94

2486.0000

XLON

07002070000003931-E0KcWQ4RNxte20241018

18-Oct-2024 08:09:23

116

2486.0000

XLON

05002050000004048-E0KcWQ4RNy6u20241018

18-Oct-2024 08:09:24

2

2486.0000

XLON

05002050000004066-E0KcWQ4RNy8120241018

18-Oct-2024 08:09:25

3

2486.0000

XLON

05002050000004066-E0KcWQ4RNy8W20241018

18-Oct-2024 08:09:25

80

2486.0000

XLON

05002050000004066-E0KcWQ4RNy8Y20241018

18-Oct-2024 08:09:57

145

2490.0000

XLON

05002050000004146-E0KcWQ4RNyi520241018

18-Oct-2024 08:09:57

8

2490.0000

XLON

05002050000004146-E0KcWQ4RNyi320241018

18-Oct-2024 08:10:00

76

2490.0000

XLON

07002070000004033-E0KcWQ4RNyuJ20241018

18-Oct-2024 08:10:01

116

2486.0000

XLON

07002070000003957-E0KcWQ4RNyvA20241018

18-Oct-2024 08:10:01

114

2490.0000

XLON

05002050000004157-E0KcWQ4RNyv720241018

18-Oct-2024 08:10:36

76

2486.0000

XLON

05002050000004162-E0KcWQ4RNzfR20241018

18-Oct-2024 08:10:37

113

2486.0000

XLON

07002070000004110-E0KcWQ4RNzgD20241018

18-Oct-2024 08:11:05

10

2490.0000

XLON

07002070000004143-E0KcWQ4RO0Cu20241018

18-Oct-2024 08:11:18

85

2490.0000

XLON

07002070000004143-E0KcWQ4RO0N520241018

18-Oct-2024 08:11:19

104

2490.0000

XLON

07002070000004157-E0KcWQ4RO0Ny20241018

18-Oct-2024 08:11:20

81

2490.0000

XLON

05002050000004262-E0KcWQ4RO0OG20241018

18-Oct-2024 08:12:08

74

2490.0000

XLON

07002070000004161-E0KcWQ4RO0to20241018

18-Oct-2024 08:12:08

32

2490.0000

XLON

07002070000004161-E0KcWQ4RO0tr20241018

18-Oct-2024 08:12:26

50

2490.0000

XLON

05002050000004309-E0KcWQ4RO16k20241018

18-Oct-2024 08:12:26

33

2490.0000

XLON

05002050000004309-E0KcWQ4RO16i20241018

18-Oct-2024 08:13:07

243

2492.0000

BATE

06242062400002255-100006H020241018

18-Oct-2024 08:13:07

292

2492.0000

BATE

08492084900002059-100006GZ20241018

18-Oct-2024 08:13:07

117

2492.0000

XLON

05002050000004336-E0KcWQ4RO1qG20241018

18-Oct-2024 08:13:07

74

2490.0000

XLON

07002070000004240-E0KcWQ4RO1qM20241018

18-Oct-2024 08:13:56

152

2492.0000

XLON

07002070000004382-E0KcWQ4RO2g720241018

18-Oct-2024 08:13:57

105

2492.0000

XLON

07002070000004384-E0KcWQ4RO2hI20241018

18-Oct-2024 08:14:00

96

2492.0000

XLON

07002070000004385-E0KcWQ4RO2jB20241018

18-Oct-2024 08:14:01

143

2492.0000

XLON

05002050000004469-E0KcWQ4RO2jQ20241018

18-Oct-2024 08:14:02

143

2492.0000

XLON

07002070000004387-E0KcWQ4RO2mZ20241018

18-Oct-2024 08:14:12

96

2492.0000

XLON

07002070000004392-E0KcWQ4RO2yw20241018

18-Oct-2024 08:14:13

77

2492.0000

XLON

07002070000004404-E0KcWQ4RO2zF20241018

18-Oct-2024 08:14:13

57

2492.0000

XLON

07002070000004404-E0KcWQ4RO2zA20241018

18-Oct-2024 08:14:14

143

2492.0000

XLON

05002050000004487-E0KcWQ4RO30m20241018

18-Oct-2024 08:15:06

189

2494.0000

XLON

07002070000004472-E0KcWQ4RO3kx20241018

18-Oct-2024 08:15:06

101

2494.0000

XLON

07002070000004472-E0KcWQ4RO3ko20241018

18-Oct-2024 08:15:06

106

2494.0000

XLON

07002070000004472-E0KcWQ4RO3ku20241018

18-Oct-2024 08:15:07

111

2494.0000

XLON

07002070000004485-E0KcWQ4RO3lM20241018

18-Oct-2024 08:15:11

330

2494.0000

XLON

05002050000004573-E0KcWQ4RO3pY20241018

18-Oct-2024 08:15:11

12

2494.0000

XLON

05002050000004573-E0KcWQ4RO3pb20241018

18-Oct-2024 08:15:31

332

2494.0000

XLON

05002050000004623-E0KcWQ4RO4DC20241018

18-Oct-2024 08:16:30

65

2498.0000

XLON

07002070000004594-E0KcWQ4RO4w220241018

18-Oct-2024 08:16:30

59

2498.0000

XLON

07002070000004594-E0KcWQ4RO4w520241018

18-Oct-2024 08:17:03

151

2498.0000

XLON

07002070000004664-E0KcWQ4RO5Lf20241018

18-Oct-2024 08:17:33

112

2498.0000

XLON

05002050000004782-E0KcWQ4RO5iq20241018

18-Oct-2024 08:17:56

95

2498.0000

XLON

07002070000004733-E0KcWQ4RO61l20241018

18-Oct-2024 08:18:16

120

2498.0000

XLON

07002070000004755-E0KcWQ4RO6Fh20241018

18-Oct-2024 08:18:31

267

2496.0000

BATE

06242062400002776-1000072M20241018

18-Oct-2024 08:18:40

56

2496.0000

BATE

08492084900002942-1000073P20241018

18-Oct-2024 08:18:51

11

2496.0000

XLON

05002050000004856-E0KcWQ4RO6mv20241018

18-Oct-2024 08:18:51

62

2496.0000

BATE

06242062400003174-1000074420241018

18-Oct-2024 08:18:51

102

2496.0000

XLON

05002050000004856-E0KcWQ4RO6mx20241018

18-Oct-2024 08:18:51

187

2496.0000

BATE

08492084900002942-1000074320241018

18-Oct-2024 08:19:03

123

2496.0000

XLON

05002050000004878-E0KcWQ4RO71H20241018

18-Oct-2024 08:19:09

110

2494.0000

BATE

08492084900002554-1000075M20241018

18-Oct-2024 08:19:28

125

2496.0000

XLON

05002050000004915-E0KcWQ4RO7SL20241018

18-Oct-2024 08:19:54

175

2494.0000

BATE

08492084900002554-1000078N20241018

18-Oct-2024 08:19:54

88

2494.0000

XLON

05002050000004623-E0KcWQ4RO7wz20241018

18-Oct-2024 08:19:54

31

2494.0000

BATE

08492084900002554-1000078M20241018

18-Oct-2024 08:19:54

106

2496.0000

XLON

05002050000004944-E0KcWQ4RO7wI20241018

18-Oct-2024 08:20:17

22

2492.0000

BATE

06242062400002531-1000079U20241018

18-Oct-2024 08:20:21

110

2490.0000

BATE

08492084900003150-1000079X20241018

18-Oct-2024 08:20:21

15

2490.0000

BATE

08492084900003150-1000079Y20241018

18-Oct-2024 08:20:21

221

2492.0000

BATE

06242062400002531-1000079W20241018

18-Oct-2024 08:20:21

106

2492.0000

XLON

05002050000004488-E0KcWQ4RO8OJ20241018

18-Oct-2024 08:20:22

13

2490.0000

BATE

08492084900003150-100007A020241018

18-Oct-2024 08:20:22

89

2490.0000

BATE

08492084900003150-100007A120241018

18-Oct-2024 08:20:23

70

2492.0000

XLON

05002050000004974-E0KcWQ4RO8QL20241018

18-Oct-2024 08:21:01

68

2492.0000

XLON

05002050000005009-E0KcWQ4RO8tD20241018

18-Oct-2024 08:21:01

64

2492.0000

XLON

05002050000005009-E0KcWQ4RO8tF20241018

18-Oct-2024 08:21:48

7

2492.0000

XLON

05002050000005017-E0KcWQ4RO9c720241018

18-Oct-2024 08:21:48

109

2492.0000

XLON

05002050000005017-E0KcWQ4RO9c520241018

18-Oct-2024 08:21:55

77

2492.0000

XLON

07002070000005027-E0KcWQ4RO9iM20241018

18-Oct-2024 08:21:55

87

2492.0000

XLON

07002070000005027-E0KcWQ4RO9iO20241018

18-Oct-2024 08:22:42

31

2492.0000

XLON

07002070000005081-E0KcWQ4ROAJD20241018

18-Oct-2024 08:22:46

70

2492.0000

XLON

07002070000005081-E0KcWQ4ROAMJ20241018

18-Oct-2024 08:23:09

25

2492.0000

XLON

07002070000005081-E0KcWQ4ROAhd20241018

18-Oct-2024 08:23:12

143

2492.0000

XLON

05002050000005196-E0KcWQ4ROAjY20241018

18-Oct-2024 08:23:14

126

2492.0000

XLON

05002050000005199-E0KcWQ4ROAkJ20241018

18-Oct-2024 08:24:24

238

2492.0000

XLON

07002070000005233-E0KcWQ4ROBbG20241018

18-Oct-2024 08:24:24

76

2492.0000

XLON

07002070000005233-E0KcWQ4ROBbD20241018

18-Oct-2024 08:25:13

60

2490.0000

BATE

06242062400003735-100007SE20241018

18-Oct-2024 08:25:21

115

2492.0000

XLON

05002050000005372-E0KcWQ4ROC7W20241018

18-Oct-2024 08:26:01

4

2492.0000

XLON

07002070000005339-E0KcWQ4ROCZL20241018

18-Oct-2024 08:26:01

46

2492.0000

XLON

07002070000005339-E0KcWQ4ROCZJ20241018

18-Oct-2024 08:26:21

88

2490.0000

BATE

08492084900003949-100007WN20241018

18-Oct-2024 08:26:21

10

2490.0000

BATE

06242062400003735-100007WL20241018

18-Oct-2024 08:26:21

155

2490.0000

BATE

06242062400003735-100007WK20241018

18-Oct-2024 08:26:43

83

2492.0000

XLON

05002050000005440-E0KcWQ4ROD1k20241018

18-Oct-2024 08:26:43

213

2492.0000

XLON

05002050000005440-E0KcWQ4ROD1m20241018

18-Oct-2024 08:26:43

4

2492.0000

XLON

05002050000005440-E0KcWQ4ROD1i20241018

18-Oct-2024 08:27:46

89

2490.0000

XLON

07002070000005436-E0KcWQ4RODpD20241018

18-Oct-2024 08:28:20

203

2490.0000

XLON

05002050000005538-E0KcWQ4ROECa20241018

18-Oct-2024 08:29:10

223

2490.0000

XLON

05002050000005571-E0KcWQ4ROEtz20241018

18-Oct-2024 08:29:21

243

2490.0000

BATE

06242062400004577-1000085X20241018

18-Oct-2024 08:30:06

256

2490.0000

XLON

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18-Oct-2024 08:30:06

106

2486.0000

BATE

06242062400003460-100008AD20241018

18-Oct-2024 08:30:06

18

2486.0000

BATE

06242062400003460-100008AG20241018

18-Oct-2024 08:30:06

186

2488.0000

BATE

08492084900003250-100008AC20241018

18-Oct-2024 08:31:01

80

2486.0000

XLON

05002050000005699-E0KcWQ4ROGk820241018

18-Oct-2024 08:31:01

100

2486.0000

XLON

05002050000005699-E0KcWQ4ROGk620241018

18-Oct-2024 08:31:01

160

2486.0000

XLON

05002050000005699-E0KcWQ4ROGk420241018

18-Oct-2024 08:31:01

132

2486.0000

XLON

05002050000005699-E0KcWQ4ROGkA20241018

18-Oct-2024 08:32:41

2

2486.0000

XLON

07002070000005736-E0KcWQ4ROHpX20241018

18-Oct-2024 08:33:28

175

2486.0000

XLON

05002050000005842-E0KcWQ4ROIPL20241018

18-Oct-2024 08:34:16

182

2486.0000

XLON

05002050000005888-E0KcWQ4ROIy420241018

18-Oct-2024 08:34:16

174

2486.0000

XLON

05002050000005888-E0KcWQ4ROIy620241018

18-Oct-2024 08:35:21

56

2486.0000

BATE

08492084900005164-100008UI20241018

18-Oct-2024 08:35:21

58

2486.0000

BATE

08492084900005164-100008UH20241018

18-Oct-2024 08:35:55

62

2486.0000

XLON

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18-Oct-2024 08:35:55

100

2486.0000

XLON

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18-Oct-2024 08:36:01

120

2486.0000

XLON

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18-Oct-2024 08:40:27

82

2492.0000

BATE

06242062400005949-100009GI20241018

18-Oct-2024 08:40:27

351

2492.0000

XLON

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18-Oct-2024 08:40:27

258

2492.0000

BATE

06242062400005949-100009GH20241018

18-Oct-2024 08:40:28

243

2490.0000

BATE

08492084900005416-100009GL20241018

18-Oct-2024 08:40:28

234

2492.0000

XLON

05002050000006222-E0KcWQ4ROO7b20241018

18-Oct-2024 08:40:29

32

2492.0000

XLON

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18-Oct-2024 08:40:32

7

2492.0000

XLON

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18-Oct-2024 08:44:55

275

2494.0000

BATE

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18-Oct-2024 08:44:55

88

2494.0000

XLON

05002050000006482-E0KcWQ4ROQvi20241018

18-Oct-2024 08:44:56

77

2494.0000

XLON

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18-Oct-2024 08:44:56

100

2494.0000

XLON

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18-Oct-2024 08:45:02

140

2494.0000

XLON

07002070000006469-E0KcWQ4ROR1v20241018

18-Oct-2024 08:45:03

173

2494.0000

XLON

07002070000006475-E0KcWQ4ROR2V20241018

18-Oct-2024 08:45:04

142

2494.0000

XLON

05002050000006513-E0KcWQ4ROR3y20241018

18-Oct-2024 08:45:05

124

2494.0000

XLON

07002070000006478-E0KcWQ4ROR4Z20241018

18-Oct-2024 08:45:06

174

2494.0000

XLON

05002050000006519-E0KcWQ4ROR5q20241018

18-Oct-2024 08:45:12

136

2494.0000

XLON

05002050000006526-E0KcWQ4RORCw20241018

18-Oct-2024 08:45:22

34

2490.0000

BATE

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18-Oct-2024 08:45:22

113

2490.0000

BATE

06242062400006574-100009YQ20241018

18-Oct-2024 08:45:22

96

2490.0000

BATE

06242062400006574-100009YR20241018

18-Oct-2024 08:45:22

122

2490.0000

XLON

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18-Oct-2024 08:45:22

184

2492.0000

XLON

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18-Oct-2024 08:45:22

229

2492.0000

BATE

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18-Oct-2024 08:45:22

42

2492.0000

BATE

08492084900006030-100009YJ20241018

18-Oct-2024 08:46:01

122

2490.0000

XLON

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18-Oct-2024 08:46:03

139

2490.0000

XLON

07002070000006549-E0KcWQ4RORpo20241018

18-Oct-2024 08:47:41

145

2490.0000

XLON

05002050000006676-E0KcWQ4ROSes20241018

18-Oct-2024 08:48:46

179

2490.0000

XLON

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18-Oct-2024 08:49:21

168

2490.0000

XLON

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18-Oct-2024 08:50:21

144

2490.0000

XLON

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18-Oct-2024 08:51:01

175

2490.0000

XLON

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18-Oct-2024 08:53:17

166

2494.0000

XLON

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18-Oct-2024 08:55:22

153

2494.0000

XLON

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18-Oct-2024 08:55:22

77

2494.0000

XLON

05002050000007042-E0KcWQ4ROZ8K20241018

18-Oct-2024 08:55:23

184

2494.0000

XLON

07002070000007138-E0KcWQ4ROZAV20241018

18-Oct-2024 08:57:15

73

2496.0000

XLON

05002050000007284-E0KcWQ4RObRq20241018

18-Oct-2024 08:57:26

125

2496.0000

XLON

05002050000007284-E0KcWQ4RObll20241018

18-Oct-2024 09:00:02

57

2498.0000

BATE

06242062400008885-10000BPS20241018

18-Oct-2024 09:00:02

186

2498.0000

BATE

06242062400008885-10000BPT20241018

18-Oct-2024 09:00:03

171

2498.0000

XLON

07002070000007485-E0KcWQ4ROeOw20241018

18-Oct-2024 09:00:03

231

2496.0000

XLON

07002070000007295-E0KcWQ4ROePN20241018

18-Oct-2024 09:00:03

22

2498.0000

BATE

06242062400008904-10000BPZ20241018

18-Oct-2024 09:00:04

292

2498.0000

BATE

08492084900008751-10000BQ820241018

18-Oct-2024 09:00:05

316

2498.0000

BATE

06242062400008918-10000BQE20241018

18-Oct-2024 09:00:09

35

2496.0000

BATE

06242062400008365-10000BRG20241018

18-Oct-2024 09:00:10

233

2496.0000

XLON

07002070000007495-E0KcWQ4ROeco20241018

18-Oct-2024 09:00:10

232

2496.0000

BATE

06242062400008365-10000BRR20241018

18-Oct-2024 09:00:24

225

2496.0000

XLON

07002070000007541-E0KcWQ4ROeqH20241018

18-Oct-2024 09:00:27

243

2494.0000

BATE

08492084900008729-10000BT520241018

18-Oct-2024 09:00:27

168

2494.0000

XLON

07002070000007179-E0KcWQ4ROeua20241018

18-Oct-2024 09:02:58

197

2494.0000

XLON

07002070000007598-E0KcWQ4ROhJX20241018

18-Oct-2024 09:03:30

294

2494.0000

XLON

07002070000007810-E0KcWQ4ROi0d20241018

18-Oct-2024 09:11:09

60

2498.0000

BATE

08492084900010380-10000D1H20241018

18-Oct-2024 09:11:10

60

2498.0000

XLON

07002070000008443-E0KcWQ4ROpXw20241018

18-Oct-2024 09:11:10

75

2498.0000

XLON

07002070000008443-E0KcWQ4ROpXu20241018

18-Oct-2024 09:11:10

220

2498.0000

BATE

08492084900010380-10000D1G20241018

18-Oct-2024 09:11:10

229

2498.0000

XLON

05002050000008294-E0KcWQ4ROpXI20241018

18-Oct-2024 09:11:11

303

2498.0000

XLON

05002050000008443-E0KcWQ4ROpZP20241018

18-Oct-2024 09:11:11

365

2498.0000

BATE

06242062400010817-10000D1L20241018

18-Oct-2024 09:11:12

241

2498.0000

XLON

07002070000008444-E0KcWQ4ROpZo20241018

18-Oct-2024 09:11:12

176

2496.0000

XLON

05002050000008156-E0KcWQ4ROpaG20241018

18-Oct-2024 09:11:12

198

2496.0000

BATE

08492084900010125-10000D1P20241018

18-Oct-2024 09:11:12

81

2496.0000

BATE

08492084900010125-10000D1R20241018

18-Oct-2024 09:11:12

86

2496.0000

BATE

08492084900010125-10000D1Q20241018

18-Oct-2024 09:11:47

96

2496.0000

XLON

07002070000008446-E0KcWQ4ROpth20241018

18-Oct-2024 09:11:48

60

2496.0000

XLON

07002070000008485-E0KcWQ4ROpuS20241018

18-Oct-2024 09:11:48

160

2496.0000

XLON

07002070000008485-E0KcWQ4ROpuO20241018

18-Oct-2024 09:11:48

76

2496.0000

XLON

07002070000008485-E0KcWQ4ROpuQ20241018

18-Oct-2024 09:11:48

156

2496.0000

XLON

07002070000008446-E0KcWQ4ROptz20241018

18-Oct-2024 09:11:48

46

2494.0000

BATE

06242062400010001-10000D3D20241018

18-Oct-2024 09:13:29

190

2496.0000

XLON

07002070000008633-E0KcWQ4ROrNQ20241018

18-Oct-2024 09:15:36

175

2496.0000

XLON

05002050000008709-E0KcWQ4ROtIP20241018

18-Oct-2024 09:15:36

202

2496.0000

BATE

08492084900011115-10000DLG20241018

18-Oct-2024 09:17:41

21

2496.0000

BATE

08492084900011516-10000DUF20241018

18-Oct-2024 09:19:14

3

2496.0000

XLON

05002050000008816-E0KcWQ4ROwUN20241018

18-Oct-2024 09:19:14

85

2496.0000

XLON

05002050000008816-E0KcWQ4ROwUQ20241018

18-Oct-2024 09:28:56

340

2500.0000

BATE

08492084900013176-D10000F9420241018

18-Oct-2024 09:28:57

292

2500.0000

BATE

06242062400013303-D10000F9F20241018

18-Oct-2024 09:29:57

217

2500.0000

BATE

06242062400013523-D10000FJA20241018

18-Oct-2024 09:32:01

13

2500.0000

BATE

08492084900013763-10000FT020241018

18-Oct-2024 09:32:01

183

2500.0000

BATE

08492084900013763-10000FSZ20241018

18-Oct-2024 09:37:17

256

2500.0000

BATE

06242062400013988-10000GJX20241018

18-Oct-2024 09:37:17

216

2500.0000

XLON

05002050000010036-E0KcWQ4RPF2P20241018

18-Oct-2024 09:37:18

336

2500.0000

XLON

07002070000010421-E0KcWQ4RPF3d20241018

18-Oct-2024 09:37:19

94

2500.0000

XLON

07002070000010422-E0KcWQ4RPF4K20241018

18-Oct-2024 09:37:19

81

2500.0000

XLON

07002070000010422-E0KcWQ4RPF4O20241018

18-Oct-2024 09:37:19

27

2500.0000

XLON

07002070000010422-E0KcWQ4RPF4M20241018

18-Oct-2024 09:43:46

48

2504.0000

XLON

05002050000010911-E0KcWQ4RPLqa20241018

18-Oct-2024 09:43:46

53

2504.0000

XLON

05002050000010911-E0KcWQ4RPLqc20241018

18-Oct-2024 09:43:46

15

2504.0000

XLON

05002050000010911-E0KcWQ4RPLqY20241018

18-Oct-2024 09:43:46

47

2504.0000

XLON

05002050000010911-E0KcWQ4RPLqW20241018

18-Oct-2024 09:43:47

4

2504.0000

XLON

07002070000010848-E0KcWQ4RPLuO20241018

18-Oct-2024 09:43:48

41

2504.0000

XLON

05002050000010919-E0KcWQ4RPLv220241018

18-Oct-2024 09:43:48

43

2504.0000

XLON

05002050000010919-E0KcWQ4RPLv020241018

18-Oct-2024 09:43:49

31

2504.0000

XLON

07002070000010852-E0KcWQ4RPLwu20241018

18-Oct-2024 09:44:14

253

2504.0000

XLON

05002050000010921-E0KcWQ4RPMKb20241018

18-Oct-2024 09:48:35

389

2504.0000

XLON

05002050000010951-E0KcWQ4RPQxo20241018

18-Oct-2024 09:48:35

243

2504.0000

BATE

08492084900015773-10000I4H20241018

18-Oct-2024 09:48:36

267

2504.0000

BATE

08492084900016519-D10000I4K20241018

18-Oct-2024 09:48:51

255

2504.0000

XLON

05002050000011259-E0KcWQ4RPRUe20241018

18-Oct-2024 09:48:51

243

2504.0000

BATE

06242062400016658-10000I6120241018

18-Oct-2024 09:48:52

96

2504.0000

XLON

05002050000011288-E0KcWQ4RPRWt20241018

18-Oct-2024 09:48:52

110

2504.0000

XLON

05002050000011288-E0KcWQ4RPRWv20241018

18-Oct-2024 09:48:52

39

2504.0000

XLON

05002050000011288-E0KcWQ4RPRWr20241018

18-Oct-2024 09:48:52

42

2504.0000

XLON

05002050000011288-E0KcWQ4RPRWp20241018

18-Oct-2024 09:48:52

120

2504.0000

XLON

05002050000011288-E0KcWQ4RPRWn20241018

18-Oct-2024 09:48:53

25

2504.0000

XLON

07002070000011228-E0KcWQ4RPRXs20241018

18-Oct-2024 09:48:53

96

2504.0000

XLON

07002070000011228-E0KcWQ4RPRXq20241018

18-Oct-2024 09:48:53

87

2504.0000

XLON

07002070000011228-E0KcWQ4RPRXu20241018

18-Oct-2024 09:48:54

44

2504.0000

XLON

05002050000011290-E0KcWQ4RPRZ320241018

18-Oct-2024 09:48:54

45

2504.0000

XLON

05002050000011290-E0KcWQ4RPRZ520241018

18-Oct-2024 09:48:54

96

2504.0000

XLON

05002050000011290-E0KcWQ4RPRZ120241018

18-Oct-2024 09:48:55

314

2504.0000

XLON

07002070000011229-E0KcWQ4RPRaZ20241018

18-Oct-2024 09:48:56

47

2504.0000

XLON

07002070000011230-E0KcWQ4RPRbG20241018

18-Oct-2024 09:48:56

96

2504.0000

XLON

07002070000011230-E0KcWQ4RPRbI20241018

18-Oct-2024 09:48:56

40

2504.0000

XLON

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18-Oct-2024 09:48:57

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2504.0000

XLON

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18-Oct-2024 09:48:58

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2504.0000

XLON

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18-Oct-2024 09:48:59

40

2504.0000

XLON

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18-Oct-2024 09:49:00

40

2504.0000

XLON

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18-Oct-2024 09:49:01

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2504.0000

XLON

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18-Oct-2024 09:49:02

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2504.0000

XLON

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18-Oct-2024 09:49:03

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2504.0000

XLON

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18-Oct-2024 09:49:04

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2504.0000

XLON

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18-Oct-2024 09:49:05

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2504.0000

XLON

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18-Oct-2024 09:49:06

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2504.0000

XLON

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18-Oct-2024 09:49:07

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2504.0000

XLON

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18-Oct-2024 09:49:08

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2504.0000

XLON

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18-Oct-2024 09:49:09

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2504.0000

XLON

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18-Oct-2024 09:49:10

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2504.0000

XLON

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18-Oct-2024 09:49:11

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2504.0000

XLON

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18-Oct-2024 09:49:12

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XLON

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18-Oct-2024 09:49:13

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XLON

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18-Oct-2024 09:49:14

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2504.0000

XLON

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18-Oct-2024 09:49:15

79

2500.0000

XLON

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18-Oct-2024 09:49:15

74

2502.0000

BATE

08492084900015316-10000IAC20241018

18-Oct-2024 09:49:15

247

2502.0000

XLON

07002070000010674-E0KcWQ4RPRuF20241018

18-Oct-2024 09:49:15

232

2504.0000

XLON

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18-Oct-2024 09:49:15

193

2502.0000

BATE

08492084900015316-10000IAB20241018

18-Oct-2024 09:49:53

91

2500.0000

XLON

05002050000011333-E0KcWQ4RPSOz20241018

18-Oct-2024 09:49:53

167

2500.0000

XLON

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18-Oct-2024 09:49:55

80

2502.0000

XLON

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18-Oct-2024 09:49:55

67

2502.0000

XLON

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18-Oct-2024 09:49:55

41

2502.0000

XLON

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18-Oct-2024 09:49:55

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2502.0000

XLON

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18-Oct-2024 09:49:56

39

2502.0000

XLON

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18-Oct-2024 09:49:56

47

2502.0000

XLON

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18-Oct-2024 09:49:57

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2502.0000

XLON

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18-Oct-2024 09:57:42

46

2502.0000

XLON

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18-Oct-2024 09:57:43

183

2502.0000

BATE

08492084900017000-10000JE920241018

18-Oct-2024 09:57:43

68

2502.0000

XLON

07002070000011324-E0KcWQ4RPZQp20241018

18-Oct-2024 09:57:43

124

2502.0000

XLON

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18-Oct-2024 10:01:51

128

2502.0000

XLON

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18-Oct-2024 10:01:51

9

2502.0000

BATE

08492084900017000-10000JXA20241018

18-Oct-2024 10:01:51

228

2502.0000

BATE

08492084900017818-10000JXD20241018

18-Oct-2024 10:01:51

129

2502.0000

XLON

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18-Oct-2024 10:01:51

71

2502.0000

BATE

08492084900017270-10000JXB20241018

18-Oct-2024 10:01:52

88

2502.0000

XLON

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18-Oct-2024 10:01:52

41

2502.0000

XLON

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18-Oct-2024 10:01:52

267

2501.0000

BATE

06242062400018616-D10000JXE20241018

18-Oct-2024 10:01:53

417

2502.0000

XLON

05002050000012315-E0KcWQ4RPd6i20241018

18-Oct-2024 10:09:48

29

2502.0000

BATE

08492084900018728-10000KVL20241018

18-Oct-2024 10:17:40

121

2502.0000

XLON

07002070000012220-E0KcWQ4RPv2820241018

18-Oct-2024 10:17:40

206

2502.0000

XLON

07002070000012220-E0KcWQ4RPv2520241018

18-Oct-2024 10:17:40

18

2502.0000

BATE

06242062400019093-10000LYU20241018

18-Oct-2024 10:17:40

156

2502.0000

BATE

08492084900018728-10000LYR20241018

18-Oct-2024 10:17:40

63

2502.0000

BATE

06242062400019093-10000LYT20241018

18-Oct-2024 10:17:41

77

2502.0000

XLON

07002070000015332-E0KcWQ4RPv3R20241018

18-Oct-2024 10:17:41

4

2502.0000

BATE

06242062400020823-10000LZ220241018

18-Oct-2024 10:17:41

49

2502.0000

BATE

06242062400020823-10000LZ120241018

18-Oct-2024 10:17:44

11

2502.0000

XLON

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18-Oct-2024 10:17:52

138

2502.0000

XLON

07002070000015332-E0KcWQ4RPvES20241018

18-Oct-2024 10:17:52

69

2502.0000

BATE

06242062400020831-10000M0120241018

18-Oct-2024 10:17:52

125

2502.0000

XLON

07002070000015342-E0KcWQ4RPvEY20241018

18-Oct-2024 10:17:52

123

2502.0000

XLON

07002070000015332-E0KcWQ4RPvEW20241018

18-Oct-2024 10:17:52

190

2502.0000

BATE

06242062400020823-10000LZY20241018

18-Oct-2024 10:18:39

95

2502.0000

BATE

08492084900020768-10000M4220241018

18-Oct-2024 10:19:52

78

2502.0000

XLON

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18-Oct-2024 10:19:52

136

2502.0000

XLON

05002050000015467-E0KcWQ4RPxJq20241018

18-Oct-2024 10:20:28

110

2502.0000

BATE

08492084900020768-10000ME920241018

18-Oct-2024 10:20:28

92

2502.0000

BATE

08492084900020861-10000MEC20241018

18-Oct-2024 10:20:28

209

2502.0000

XLON

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18-Oct-2024 10:20:28

62

2502.0000

BATE

08492084900020768-10000MEA20241018

18-Oct-2024 10:20:28

100

2502.0000

XLON

05002050000015467-E0KcWQ4RPxrF20241018

18-Oct-2024 10:20:29

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2502.0000

XLON

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18-Oct-2024 10:20:29

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2502.0000

XLON

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18-Oct-2024 10:20:29

212

2502.0000

XLON

05002050000015671-E0KcWQ4RPxwF20241018

18-Oct-2024 10:20:29

475

2501.0000

BATE

06242062400021206-D10000MEH20241018

18-Oct-2024 10:20:29

77

2500.0000

BATE

06242062400015035-10000MER20241018

18-Oct-2024 10:20:29

124

2500.0000

BATE

06242062400015035-10000MEQ20241018

18-Oct-2024 10:20:29

276

2500.0000

XLON

07002070000011321-E0KcWQ4RPxxc20241018

18-Oct-2024 10:20:29

63

2500.0000

BATE

08492084900015133-10000MES20241018

18-Oct-2024 10:24:18

71

2498.0000

BATE

06242062400017392-10000MUS20241018

18-Oct-2024 10:24:18

101

2498.0000

BATE

08492084900019006-10000MUT20241018

18-Oct-2024 10:24:18

64

2498.0000

BATE

06242062400017365-10000MUR20241018

18-Oct-2024 10:24:18

358

2498.0000

XLON

07002070000015558-E0KcWQ4RQ1Vn20241018

18-Oct-2024 10:24:28

120

2498.0000

BATE

06242062400021737-10000MWD20241018

18-Oct-2024 10:24:28

49

2498.0000

XLON

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18-Oct-2024 10:24:28

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BATE

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18-Oct-2024 10:24:28

235

2498.0000

XLON

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18-Oct-2024 10:24:28

80

2498.0000

BATE

08492084900021655-10000MWC20241018

18-Oct-2024 10:24:28

97

2498.0000

BATE

08492084900021655-10000MWB20241018

18-Oct-2024 10:24:32

155

2498.0000

XLON

07002070000015884-E0KcWQ4RQ1ph20241018

18-Oct-2024 10:24:32

124

2498.0000

XLON

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18-Oct-2024 10:24:33

100

2498.0000

XLON

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18-Oct-2024 10:24:33

104

2498.0000

XLON

05002050000015995-E0KcWQ4RQ1qJ20241018

18-Oct-2024 10:25:04

9

2498.0000

XLON

05002050000015995-E0KcWQ4RQ2Yo20241018

18-Oct-2024 10:25:17

100

2498.0000

XLON

07002070000015892-E0KcWQ4RQ2nW20241018

18-Oct-2024 10:25:17

74

2498.0000

XLON

07002070000015892-E0KcWQ4RQ2nU20241018

18-Oct-2024 10:25:17

117

2498.0000

XLON

05002050000015995-E0KcWQ4RQ2nP20241018

18-Oct-2024 10:25:17

18

2498.0000

XLON

07002070000015892-E0KcWQ4RQ2nR20241018

18-Oct-2024 10:25:35

310

2498.0000

XLON

07002070000015954-E0KcWQ4RQ37R20241018

18-Oct-2024 10:25:36

286

2498.0000

XLON

07002070000015985-E0KcWQ4RQ3Ap20241018

18-Oct-2024 10:25:37

254

2498.0000

XLON

05002050000016079-E0KcWQ4RQ3BI20241018

18-Oct-2024 10:25:37

6

2498.0000

XLON

05002050000016079-E0KcWQ4RQ3BK20241018

18-Oct-2024 10:25:38

46

2498.0000

XLON

07002070000015988-E0KcWQ4RQ3DJ20241018

18-Oct-2024 10:25:38

215

2498.0000

XLON

07002070000015988-E0KcWQ4RQ3DL20241018

18-Oct-2024 10:25:38

26

2498.0000

XLON

07002070000015988-E0KcWQ4RQ3DH20241018

18-Oct-2024 10:25:38

48

2498.0000

XLON

07002070000015988-E0KcWQ4RQ3DN20241018

18-Oct-2024 10:25:38

160

2498.0000

XLON

07002070000015988-E0KcWQ4RQ3DF20241018

18-Oct-2024 10:25:48

174

2498.0000

XLON

07002070000015990-E0KcWQ4RQ3Lh20241018

18-Oct-2024 10:27:03

20

2498.0000

XLON

07002070000015990-E0KcWQ4RQ4BS20241018

18-Oct-2024 10:37:50

64

2498.0000

BATE

06242062400022969-10000OJN20241018

18-Oct-2024 10:37:50

117

2498.0000

BATE

08492084900022069-10000OJL20241018

18-Oct-2024 10:37:50

111

2498.0000

BATE

06242062400023217-10000OJP20241018

18-Oct-2024 10:37:50

60

2498.0000

BATE

06242062400023622-10000OJQ20241018

18-Oct-2024 10:45:10

267

2500.0000

BATE

08492084900024581-D10000P8F20241018

18-Oct-2024 10:45:11

25

2500.0000

XLON

07002070000017240-E0KcWQ4RQHeX20241018

18-Oct-2024 10:45:11

232

2500.0000

XLON

05002050000017335-E0KcWQ4RQHeV20241018

18-Oct-2024 10:45:11

40

2500.0000

XLON

07002070000017240-E0KcWQ4RQHea20241018

18-Oct-2024 10:45:12

351

2500.0000

XLON

05002050000017339-E0KcWQ4RQHfW20241018

18-Oct-2024 10:46:00

324

2500.0000

XLON

05002050000017340-E0KcWQ4RQI8D20241018

18-Oct-2024 10:46:12

301

2500.0000

BATE

06242062400024845-10000PC320241018

18-Oct-2024 10:46:12

301

2500.0000

XLON

07002070000017310-E0KcWQ4RQILL20241018

18-Oct-2024 10:46:13

20

2500.0000

XLON

07002070000017326-E0KcWQ4RQILp20241018

18-Oct-2024 10:47:01

215

2500.0000

XLON

05002050000017421-E0KcWQ4RQIwB20241018

18-Oct-2024 10:47:01

66

2500.0000

XLON

05002050000017421-E0KcWQ4RQIwD20241018

18-Oct-2024 10:47:01

78

2500.0000

XLON

05002050000017421-E0KcWQ4RQIw920241018

18-Oct-2024 10:47:01

57

2498.0000

XLON

07002070000016012-E0KcWQ4RQIwV20241018

18-Oct-2024 10:47:01

92

2498.0000

XLON

07002070000015990-E0KcWQ4RQIwT20241018

18-Oct-2024 10:47:21

48

2498.0000

XLON

07002070000017388-E0KcWQ4RQJFj20241018

18-Oct-2024 10:47:21

170

2498.0000

XLON

07002070000016012-E0KcWQ4RQJFW20241018

18-Oct-2024 10:47:21

69

2498.0000

XLON

07002070000017388-E0KcWQ4RQJFg20241018

18-Oct-2024 10:47:21

161

2498.0000

BATE

06242062400023811-10000PIP20241018

18-Oct-2024 10:52:30

184

2498.0000

XLON

05002050000017514-E0KcWQ4RQNza20241018

18-Oct-2024 10:52:30

100

2498.0000

XLON

05002050000017514-E0KcWQ4RQNzg20241018

18-Oct-2024 10:54:44

9

2498.0000

XLON

05002050000017514-E0KcWQ4RQQiM20241018

18-Oct-2024 10:54:44

63

2498.0000

XLON

05002050000017886-E0KcWQ4RQQiS20241018

18-Oct-2024 10:54:44

16

2498.0000

XLON

05002050000017514-E0KcWQ4RQQiI20241018

18-Oct-2024 10:56:31

136

2498.0000

XLON

05002050000017886-E0KcWQ4RQSrK20241018

18-Oct-2024 10:58:45

62

2498.0000

XLON

05002050000017886-E0KcWQ4RQVAZ20241018

18-Oct-2024 11:04:33

8

2498.0000

XLON

07002070000018058-E0KcWQ4RQbUW20241018

18-Oct-2024 11:04:33

125

2498.0000

XLON

05002050000017886-E0KcWQ4RQbUS20241018

18-Oct-2024 11:07:03

267

2502.0000

BATE

06242062400027854-D10000SNE20241018

18-Oct-2024 11:07:04

316

2502.0000

BATE

08492084900027747-D10000SNM20241018

18-Oct-2024 11:07:05

267

2502.0000

BATE

06242062400027858-D10000SNU20241018

18-Oct-2024 11:07:06

292

2502.0000

BATE

08492084900027756-D10000SNX20241018

18-Oct-2024 11:07:07

253

2502.0000

XLON

05002050000018879-E0KcWQ4RQdPm20241018

18-Oct-2024 11:07:08

391

2502.0000

XLON

07002070000018791-E0KcWQ4RQdTE20241018

18-Oct-2024 11:07:09

186

2502.0000

XLON

07002070000018792-E0KcWQ4RQdWj20241018

18-Oct-2024 11:07:09

97

2502.0000

XLON

07002070000018792-E0KcWQ4RQdWl20241018

18-Oct-2024 11:07:12

314

2502.0000

XLON

05002050000018886-E0KcWQ4RQdbd20241018

18-Oct-2024 11:07:13

100

2502.0000

XLON

05002050000018891-E0KcWQ4RQdc020241018

18-Oct-2024 11:07:51

95

2502.0000

XLON

07002070000018798-E0KcWQ4RQdvO20241018

18-Oct-2024 11:07:51

101

2502.0000

XLON

05002050000018891-E0KcWQ4RQdvM20241018

18-Oct-2024 11:07:51

113

2502.0000

XLON

05002050000018891-E0KcWQ4RQdvK20241018

18-Oct-2024 11:07:52

160

2502.0000

XLON

07002070000018838-E0KcWQ4RQdwI20241018

18-Oct-2024 11:07:52

110

2502.0000

XLON

07002070000018838-E0KcWQ4RQdwK20241018

18-Oct-2024 11:07:53

136

2502.0000

XLON

05002050000018942-E0KcWQ4RQdx920241018

18-Oct-2024 11:07:53

214

2502.0000

XLON

05002050000018942-E0KcWQ4RQdwp20241018

18-Oct-2024 11:07:54

288

2502.0000

XLON

05002050000018943-E0KcWQ4RQdxV20241018

18-Oct-2024 11:07:54

31

2502.0000

XLON

05002050000018943-E0KcWQ4RQdxT20241018

18-Oct-2024 11:07:55

39

2502.0000

XLON

07002070000018840-E0KcWQ4RQdxo20241018

18-Oct-2024 11:07:56

213

2502.0000

XLON

05002050000018946-E0KcWQ4RQdyS20241018

18-Oct-2024 11:07:56

63

2502.0000

XLON

05002050000018946-E0KcWQ4RQdyP20241018

18-Oct-2024 11:07:56

43

2502.0000

XLON

05002050000018946-E0KcWQ4RQdyU20241018

18-Oct-2024 11:08:46

96

2502.0000

BATE

08492084900027947-10000SSM20241018

18-Oct-2024 11:09:14

5

2502.0000

XLON

07002070000018857-E0KcWQ4RQecY20241018

18-Oct-2024 11:09:31

88

2502.0000

XLON

07002070000018857-E0KcWQ4RQeih20241018

18-Oct-2024 11:10:32

132

2502.0000

BATE

06242062400028226-10000T0B20241018

18-Oct-2024 11:10:32

102

2502.0000

BATE

06242062400028154-10000T0A20241018

18-Oct-2024 11:10:32

6

2502.0000

XLON

07002070000018857-E0KcWQ4RQfrx20241018

18-Oct-2024 11:10:32

371

2502.0000

XLON

07002070000018857-E0KcWQ4RQfs020241018

18-Oct-2024 11:11:02

324

2502.0000

XLON

05002050000019139-E0KcWQ4RQgXK20241018

18-Oct-2024 11:12:03

1

2502.0000

BATE

08492084900028433-10000T6Y20241018

18-Oct-2024 11:12:03

111

2502.0000

BATE

08492084900028433-10000T6X20241018

18-Oct-2024 11:12:42

250

2502.0000

XLON

05002050000019251-E0KcWQ4RQi1z20241018

18-Oct-2024 11:14:22

98

2502.0000

XLON

05002050000019368-E0KcWQ4RQj5C20241018

18-Oct-2024 11:14:22

112

2502.0000

XLON

05002050000019368-E0KcWQ4RQj5A20241018

18-Oct-2024 11:16:02

81

2502.0000

XLON

05002050000019480-E0KcWQ4RQkNB20241018

18-Oct-2024 11:16:02

48

2502.0000

XLON

05002050000019480-E0KcWQ4RQkN520241018

18-Oct-2024 11:16:02

40

2502.0000

XLON

05002050000019480-E0KcWQ4RQkN720241018

18-Oct-2024 11:16:02

74

2502.0000

XLON

05002050000019480-E0KcWQ4RQkN920241018

18-Oct-2024 11:17:42

43

2502.0000

XLON

07002070000019445-E0KcWQ4RQlET20241018

18-Oct-2024 11:17:42

69

2502.0000

XLON

07002070000019445-E0KcWQ4RQlEX20241018

18-Oct-2024 11:17:42

41

2502.0000

XLON

07002070000019445-E0KcWQ4RQlEV20241018

18-Oct-2024 11:17:42

83

2502.0000

XLON

07002070000019445-E0KcWQ4RQlEZ20241018

18-Oct-2024 11:17:43

232

2501.0000

BATE

08492084900029211-D10000TRO20241018

18-Oct-2024 11:19:01

124

2500.0000

BATE

06242062400027834-10000TVK20241018

18-Oct-2024 11:19:01

143

2500.0000

BATE

06242062400027834-10000TVL20241018

18-Oct-2024 11:19:01

461

2500.0000

XLON

07002070000018774-E0KcWQ4RQm8N20241018

18-Oct-2024 11:19:01

95

2498.0000

BATE

08492084900028720-10000TVR20241018

18-Oct-2024 11:37:06

69

2498.0000

BATE

06242062400030533-10000VQT20241018

18-Oct-2024 11:37:06

61

2498.0000

BATE

08492084900030282-10000VQQ20241018

18-Oct-2024 11:37:06

7

2498.0000

BATE

08492084900030282-10000VQR20241018

18-Oct-2024 11:37:06

63

2498.0000

XLON

07002070000019534-E0KcWQ4RQxND20241018

18-Oct-2024 11:37:06

157

2498.0000

BATE

06242062400029850-10000VQP20241018

18-Oct-2024 11:37:06

120

2498.0000

BATE

06242062400030566-10000VQU20241018

18-Oct-2024 11:37:06

109

2498.0000

XLON

07002070000019534-E0KcWQ4RQxNF20241018

18-Oct-2024 11:37:06

80

2498.0000

XLON

07002070000019756-E0KcWQ4RQxNL20241018

18-Oct-2024 11:37:06

64

2498.0000

XLON

07002070000019855-E0KcWQ4RQxNR20241018

18-Oct-2024 11:37:06

134

2496.0000

BATE

08492084900029435-10000VQX20241018

18-Oct-2024 11:52:50

31

2498.0000

BATE

08492084900032674-10000XEW20241018

18-Oct-2024 11:52:50

42

2498.0000

XLON

07002070000020857-E0KcWQ4RR6mE20241018

18-Oct-2024 11:52:50

212

2498.0000

BATE

08492084900032674-10000XEV20241018

18-Oct-2024 11:52:50

194

2498.0000

XLON

07002070000020857-E0KcWQ4RR6mC20241018

18-Oct-2024 11:52:50

101

2498.0000

XLON

05002050000020970-E0KcWQ4RR6mG20241018

18-Oct-2024 11:52:51

92

2498.0000

XLON

07002070000021450-E0KcWQ4RR6nC20241018

18-Oct-2024 12:00:15

92

2500.0000

XLON

05002050000021995-E0KcWQ4RRBbc20241018

18-Oct-2024 12:00:15

241

2500.0000

XLON

07002070000021907-E0KcWQ4RRBbP20241018

18-Oct-2024 12:00:16

46

2500.0000

XLON

05002050000021997-E0KcWQ4RRBdF20241018

18-Oct-2024 12:00:16

42

2500.0000

XLON

05002050000021997-E0KcWQ4RRBdD20241018

18-Oct-2024 12:00:17

293

2500.0000

XLON

07002070000021913-E0KcWQ4RRBdq20241018

18-Oct-2024 12:00:18

41

2500.0000

XLON

05002050000021998-E0KcWQ4RRBeK20241018

18-Oct-2024 12:00:19

40

2500.0000

XLON

05002050000022002-E0KcWQ4RRBf320241018

18-Oct-2024 12:00:19

400

2500.0000

XLON

05002050000022002-E0KcWQ4RRBf020241018

18-Oct-2024 12:00:20

39

2500.0000

XLON

07002070000021919-E0KcWQ4RRBgW20241018

18-Oct-2024 12:00:21

62

2500.0000

XLON

05002050000022003-E0KcWQ4RRBh220241018

18-Oct-2024 12:00:21

39

2500.0000

XLON

05002050000022003-E0KcWQ4RRBh420241018

18-Oct-2024 12:00:22

194

2500.0000

XLON

05002050000022007-E0KcWQ4RRBhn20241018

18-Oct-2024 12:00:22

35

2500.0000

XLON

05002050000022007-E0KcWQ4RRBhs20241018

18-Oct-2024 12:00:22

129

2500.0000

XLON

05002050000022007-E0KcWQ4RRBhv20241018

18-Oct-2024 12:00:22

160

2500.0000

XLON

05002050000022007-E0KcWQ4RRBi820241018

18-Oct-2024 12:00:23

42

2500.0000

XLON

07002070000021922-E0KcWQ4RRBia20241018

18-Oct-2024 12:00:24

283

2500.0000

XLON

07002070000021924-E0KcWQ4RRBjK20241018

18-Oct-2024 12:00:27

5

2500.0000

XLON

07002070000021924-E0KcWQ4RRBmT20241018

18-Oct-2024 12:00:27

52

2500.0000

XLON

05002050000022010-E0KcWQ4RRBmV20241018

18-Oct-2024 12:00:31

288

2500.0000

XLON

05002050000022010-E0KcWQ4RRBp020241018

18-Oct-2024 12:00:32

47

2500.0000

XLON

07002070000021940-E0KcWQ4RRBpI20241018

18-Oct-2024 12:00:33

343

2500.0000

XLON

05002050000022026-E0KcWQ4RRBqB20241018

18-Oct-2024 12:00:34

80

2500.0000

XLON

07002070000021945-E0KcWQ4RRBsb20241018

18-Oct-2024 12:01:01

92

2500.0000

XLON

07002070000021945-E0KcWQ4RRCCS20241018

18-Oct-2024 12:01:07

171

2500.0000

XLON

07002070000021945-E0KcWQ4RRCHr20241018

18-Oct-2024 12:01:07

138

2500.0000

XLON

05002050000022060-E0KcWQ4RRCHt20241018

18-Oct-2024 12:03:58

116

2500.0000

BATE

08492084900034841-10000YIU20241018

18-Oct-2024 12:03:58

372

2500.0000

XLON

07002070000021987-E0KcWQ4RRE6s20241018

18-Oct-2024 12:03:58

4

2500.0000

BATE

08492084900034841-10000YIV20241018

18-Oct-2024 12:03:58

172

2500.0000

BATE

08492084900034842-10000YIW20241018

18-Oct-2024 12:05:39

344

2500.0000

XLON

05002050000022259-E0KcWQ4RRFJQ20241018

18-Oct-2024 12:05:39

316

2500.0000

BATE

08492084900035202-10000YPW20241018

18-Oct-2024 12:05:40

893

2499.0000

BATE

06242062400035414-D10000YQ020241018

18-Oct-2024 12:05:40

80

2500.0000

XLON

05002050000022368-E0KcWQ4RRFLl20241018

18-Oct-2024 12:05:40

160

2500.0000

XLON

05002050000022368-E0KcWQ4RRFLj20241018

18-Oct-2024 12:05:41

316

2500.0000

BATE

06242062400035415-D10000YQ120241018

18-Oct-2024 12:13:47

101

2500.0000

BATE

06242062400035986-10000ZGO20241018

18-Oct-2024 12:13:47

165

2500.0000

BATE

08492084900035460-10000ZGN20241018

18-Oct-2024 12:13:47

429

2500.0000

XLON

07002070000022303-E0KcWQ4RRJFQ20241018

18-Oct-2024 12:13:48

342

2500.0000

XLON

05002050000022791-E0KcWQ4RRJG020241018

18-Oct-2024 12:13:51

78

2500.0000

XLON

05002050000022794-E0KcWQ4RRJIZ20241018

18-Oct-2024 12:13:51

207

2500.0000

XLON

05002050000022794-E0KcWQ4RRJIc20241018

18-Oct-2024 12:14:18

432

2500.0000

XLON

07002070000022725-E0KcWQ4RRJX520241018

18-Oct-2024 12:14:47

322

2498.0000

XLON

05002050000021556-E0KcWQ4RRJnW20241018

18-Oct-2024 12:14:47

240

2500.0000

BATE

06242062400036460-D10000ZIO20241018

18-Oct-2024 12:14:47

340

2498.0000

BATE

06242062400033729-10000ZIP20241018

18-Oct-2024 12:15:58

219

2498.0000

XLON

07002070000022887-E0KcWQ4RRKTN20241018

18-Oct-2024 12:16:03

212

2498.0000

XLON

05002050000022972-E0KcWQ4RRKVW20241018

18-Oct-2024 12:19:24

12

2500.0000

XLON

07002070000023149-E0KcWQ4RRN3720241018

18-Oct-2024 12:19:24

46

2500.0000

XLON

07002070000023149-E0KcWQ4RRN3920241018

18-Oct-2024 12:19:24

184

2500.0000

XLON

07002070000023149-E0KcWQ4RRN3520241018

18-Oct-2024 12:21:00

57

2498.0000

XLON

05002050000023125-E0KcWQ4RRO9U20241018

18-Oct-2024 12:21:00

192

2498.0000

XLON

05002050000023125-E0KcWQ4RRO9W20241018

18-Oct-2024 12:21:00

144

2498.0000

BATE

08492084900037086-1000105I20241018

18-Oct-2024 12:21:06

1

2498.0000

XLON

05002050000023355-E0KcWQ4RROE720241018

18-Oct-2024 12:24:12

6

2498.0000

XLON

05002050000023355-E0KcWQ4RRPjF20241018

18-Oct-2024 12:24:12

191

2498.0000

XLON

05002050000023355-E0KcWQ4RRPjL20241018

18-Oct-2024 12:24:24

21

2498.0000

XLON

05002050000023543-E0KcWQ4RRPp520241018

18-Oct-2024 12:25:00

210

2498.0000

XLON

05002050000023543-E0KcWQ4RRQG820241018

18-Oct-2024 12:28:40

110

2498.0000

BATE

08492084900038152-100010U820241018

18-Oct-2024 12:28:40

206

2498.0000

BATE

08492084900038152-100010U720241018

18-Oct-2024 12:28:40

128

2498.0000

XLON

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18-Oct-2024 12:28:44

97

2498.0000

XLON

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18-Oct-2024 12:28:44

84

2498.0000

XLON

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18-Oct-2024 12:29:24

229

2498.0000

XLON

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18-Oct-2024 12:31:04

248

2498.0000

XLON

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18-Oct-2024 12:32:44

154

2498.0000

XLON

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18-Oct-2024 12:32:44

151

2498.0000

XLON

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18-Oct-2024 12:32:45

268

2498.0000

BATE

06242062400038803-D1000116C20241018

18-Oct-2024 12:34:24

299

2498.0000

XLON

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18-Oct-2024 12:36:04

200

2498.0000

XLON

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18-Oct-2024 12:37:25

243

2498.0000

BATE

08492084900039326-D100011K820241018

18-Oct-2024 12:37:44

296

2498.0000

XLON

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18-Oct-2024 12:38:04

191

2496.0000

XLON

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18-Oct-2024 12:38:04

161

2496.0000

BATE

08492084900035985-100011MM20241018

18-Oct-2024 12:38:06

99

2494.0000

BATE

08492084900037993-100011MS20241018

18-Oct-2024 12:38:06

71

2494.0000

BATE

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18-Oct-2024 12:39:24

49

2496.0000

XLON

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18-Oct-2024 12:39:24

49

2496.0000

XLON

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18-Oct-2024 12:39:24

85

2496.0000

XLON

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18-Oct-2024 12:40:58

82

2494.0000

BATE

08492084900039512-100011V520241018

18-Oct-2024 12:40:58

32

2494.0000

BATE

06242062400038165-100011V320241018

18-Oct-2024 12:41:04

46

2496.0000

XLON

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18-Oct-2024 12:41:04

34

2496.0000

XLON

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18-Oct-2024 12:41:04

86

2496.0000

XLON

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18-Oct-2024 12:42:44

53

2496.0000

XLON

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18-Oct-2024 12:42:44

28

2496.0000

XLON

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18-Oct-2024 12:42:44

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2496.0000

XLON

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18-Oct-2024 12:42:44

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2496.0000

XLON

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18-Oct-2024 12:42:44

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2496.0000

XLON

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18-Oct-2024 12:44:24

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2496.0000

XLON

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18-Oct-2024 12:44:24

42

2496.0000

XLON

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18-Oct-2024 12:45:24

45

2496.0000

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18-Oct-2024 12:45:24

33

2496.0000

XLON

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18-Oct-2024 12:46:04

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2496.0000

XLON

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18-Oct-2024 12:46:04

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2496.0000

XLON

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18-Oct-2024 12:46:04

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2496.0000

XLON

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18-Oct-2024 12:46:04

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2496.0000

XLON

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18-Oct-2024 12:47:44

188

2496.0000

XLON

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18-Oct-2024 12:47:44

135

2494.0000

BATE

06242062400039899-100012KV20241018

18-Oct-2024 12:49:24

161

2492.0000

BATE

08492084900039717-100012QZ20241018

18-Oct-2024 12:49:24

228

2494.0000

XLON

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18-Oct-2024 12:50:25

36

2492.0000

BATE

06242062400040965-100012U120241018

18-Oct-2024 13:04:29

263

2494.0000

BATE

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18-Oct-2024 13:04:29

224

2494.0000

XLON

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18-Oct-2024 13:04:29

72

2494.0000

XLON

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18-Oct-2024 13:04:29

62

2494.0000

XLON

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18-Oct-2024 13:10:32

138

2494.0000

BATE

06242062400042695-100014NU20241018

18-Oct-2024 13:18:30

66

2494.0000

BATE

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18-Oct-2024 13:18:30

325

2494.0000

XLON

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18-Oct-2024 13:18:30

202

2494.0000

BATE

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18-Oct-2024 13:18:30

187

2494.0000

XLON

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18-Oct-2024 13:18:31

568

2493.0000

BATE

06242062400044499-D100015L720241018

18-Oct-2024 13:18:31

97

2494.0000

XLON

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18-Oct-2024 13:18:31

504

2493.0000

BATE

06242062400044499-D100015L820241018

18-Oct-2024 13:18:31

108

2494.0000

XLON

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18-Oct-2024 13:18:31

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2494.0000

XLON

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18-Oct-2024 13:18:31

98

2494.0000

XLON

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18-Oct-2024 13:18:32

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2494.0000

XLON

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18-Oct-2024 13:18:32

42

2494.0000

XLON

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18-Oct-2024 13:18:32

48

2494.0000

XLON

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18-Oct-2024 13:18:33

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2494.0000

XLON

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18-Oct-2024 13:18:33

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2494.0000

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18-Oct-2024 13:18:34

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18-Oct-2024 13:18:34

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18-Oct-2024 13:18:35

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18-Oct-2024 13:18:35

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18-Oct-2024 13:18:36

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18-Oct-2024 13:18:36

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18-Oct-2024 13:18:37

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18-Oct-2024 13:18:37

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18-Oct-2024 13:18:37

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18-Oct-2024 13:18:37

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18-Oct-2024 13:18:38

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18-Oct-2024 13:18:38

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18-Oct-2024 13:18:39

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18-Oct-2024 13:18:39

108

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18-Oct-2024 13:18:39

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18-Oct-2024 13:18:39

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18-Oct-2024 13:18:40

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18-Oct-2024 13:18:40

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18-Oct-2024 13:18:41

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18-Oct-2024 13:18:41

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18-Oct-2024 13:18:41

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18-Oct-2024 13:18:42

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18-Oct-2024 13:18:42

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18-Oct-2024 13:18:42

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XLON

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18-Oct-2024 13:18:42

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18-Oct-2024 13:18:43

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18-Oct-2024 13:18:43

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XLON

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18-Oct-2024 13:18:44

117

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BATE

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18-Oct-2024 13:18:44

118

2492.0000

BATE

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18-Oct-2024 13:18:44

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XLON

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18-Oct-2024 13:18:44

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18-Oct-2024 13:18:45

94

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XLON

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18-Oct-2024 13:19:40

156

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BATE

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18-Oct-2024 13:19:40

66

2490.0000

BATE

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18-Oct-2024 13:19:40

21

2490.0000

BATE

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18-Oct-2024 13:20:27

178

2490.0000

XLON

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18-Oct-2024 13:20:27

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18-Oct-2024 13:20:27

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XLON

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18-Oct-2024 13:20:53

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2488.0000

BATE

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18-Oct-2024 13:20:53

144

2488.0000

BATE

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18-Oct-2024 13:20:53

13

2488.0000

BATE

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18-Oct-2024 13:21:14

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2488.0000

XLON

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18-Oct-2024 13:21:14

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2488.0000

XLON

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18-Oct-2024 13:21:14

139

2488.0000

XLON

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18-Oct-2024 13:21:14

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2488.0000

BATE

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18-Oct-2024 13:28:53

53

2488.0000

XLON

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18-Oct-2024 13:28:53

148

2488.0000

XLON

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18-Oct-2024 13:28:53

77

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BATE

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18-Oct-2024 13:28:53

105

2488.0000

BATE

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18-Oct-2024 13:29:10

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2488.0000

XLON

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18-Oct-2024 13:29:10

257

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XLON

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18-Oct-2024 13:29:10

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2488.0000

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18-Oct-2024 13:29:10

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18-Oct-2024 13:29:10

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XLON

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18-Oct-2024 13:29:20

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2488.0000

BATE

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18-Oct-2024 13:29:25

24

2488.0000

BATE

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18-Oct-2024 13:29:25

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2488.0000

BATE

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18-Oct-2024 13:29:25

1

2488.0000

BATE

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18-Oct-2024 13:29:25

8

2488.0000

BATE

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18-Oct-2024 13:29:25

49

2488.0000

BATE

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18-Oct-2024 13:29:25

49

2488.0000

BATE

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18-Oct-2024 13:29:25

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XLON

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18-Oct-2024 13:29:25

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XLON

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18-Oct-2024 13:29:25

74

2486.0000

BATE

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18-Oct-2024 13:34:59

38

2490.0000

BATE

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18-Oct-2024 13:34:59

66

2490.0000

BATE

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18-Oct-2024 13:34:59

474

2490.0000

XLON

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18-Oct-2024 13:34:59

134

2490.0000

BATE

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18-Oct-2024 13:35:21

514

2490.0000

XLON

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18-Oct-2024 13:35:21

109

2488.0000

BATE

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18-Oct-2024 13:35:21

464

2488.0000

XLON

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18-Oct-2024 13:36:18

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18-Oct-2024 13:36:18

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18-Oct-2024 13:38:03

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2488.0000

XLON

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18-Oct-2024 13:38:53

165

2486.0000

BATE

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18-Oct-2024 13:38:53

134

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XLON

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18-Oct-2024 13:38:53

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XLON

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18-Oct-2024 13:38:59

165

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BATE

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18-Oct-2024 13:39:25

27

2486.0000

XLON

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18-Oct-2024 13:39:25

156

2486.0000

XLON

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18-Oct-2024 13:45:11

171

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BATE

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18-Oct-2024 13:45:11

78

2486.0000

XLON

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18-Oct-2024 13:45:11

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XLON

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18-Oct-2024 13:45:19

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BATE

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18-Oct-2024 13:46:11

333

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XLON

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18-Oct-2024 13:47:55

314

2486.0000

XLON

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18-Oct-2024 13:48:28

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BATE

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18-Oct-2024 13:48:28

146

2484.0000

BATE

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18-Oct-2024 13:49:04

85

2484.0000

BATE

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18-Oct-2024 13:49:08

1

2482.0000

BATE

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18-Oct-2024 13:49:25

186

2486.0000

XLON

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18-Oct-2024 13:49:25

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XLON

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18-Oct-2024 13:49:25

43

2486.0000

XLON

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18-Oct-2024 13:51:05

231

2486.0000

XLON

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18-Oct-2024 13:51:05

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2486.0000

XLON

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18-Oct-2024 13:51:05

37

2486.0000

XLON

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18-Oct-2024 13:52:45

164

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XLON

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18-Oct-2024 13:52:45

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XLON

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18-Oct-2024 13:52:45

45

2486.0000

XLON

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18-Oct-2024 13:53:26

63

2482.0000

BATE

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18-Oct-2024 13:53:26

64

2482.0000

BATE

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18-Oct-2024 13:54:25

128

2486.0000

XLON

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18-Oct-2024 13:54:25

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XLON

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18-Oct-2024 13:54:25

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XLON

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18-Oct-2024 13:54:25

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XLON

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18-Oct-2024 13:56:05

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XLON

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18-Oct-2024 13:56:05

190

2486.0000

XLON

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18-Oct-2024 13:56:05

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XLON

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18-Oct-2024 13:56:05

46

2486.0000

XLON

07002070000029404-E0KcWQ4RSJm120241018

18-Oct-2024 13:57:45

140

2486.0000

XLON

05002050000029510-E0KcWQ4RSKti20241018

18-Oct-2024 13:57:45

45

2486.0000

XLON

05002050000029510-E0KcWQ4RSKtk20241018

18-Oct-2024 13:57:45

36

2486.0000

XLON

05002050000029510-E0KcWQ4RSKtm20241018

18-Oct-2024 13:59:25

45

2486.0000

XLON

05002050000029603-E0KcWQ4RSMOi20241018

18-Oct-2024 13:59:25

11

2486.0000

XLON

05002050000029603-E0KcWQ4RSMOg20241018

18-Oct-2024 14:00:25

28

2486.0000

XLON

05002050000029687-E0KcWQ4RSNQX20241018

18-Oct-2024 14:00:25

12

2486.0000

XLON

05002050000029687-E0KcWQ4RSNQd20241018

18-Oct-2024 14:00:25

43

2486.0000

XLON

05002050000029687-E0KcWQ4RSNQZ20241018

18-Oct-2024 14:00:25

150

2486.0000

XLON

05002050000029687-E0KcWQ4RSNQb20241018

18-Oct-2024 14:01:05

2

2486.0000

XLON

05002050000029734-E0KcWQ4RSNsE20241018

18-Oct-2024 14:01:05

138

2486.0000

XLON

05002050000029734-E0KcWQ4RSNs620241018

18-Oct-2024 14:01:05

34

2486.0000

XLON

05002050000029734-E0KcWQ4RSNsA20241018

18-Oct-2024 14:01:05

43

2486.0000

XLON

05002050000029734-E0KcWQ4RSNs820241018

18-Oct-2024 14:01:05

42

2486.0000

XLON

05002050000029734-E0KcWQ4RSNsC20241018

18-Oct-2024 14:01:06

19

2482.0000

BATE

06242062400049377-10001ADU20241018

18-Oct-2024 14:01:07

55

2482.0000

BATE

06242062400049377-10001ADY20241018

18-Oct-2024 14:01:07

15

2482.0000

BATE

06242062400049619-10001ADZ20241018

18-Oct-2024 14:02:45

28

2484.0000

XLON

07002070000029839-E0KcWQ4RSP4I20241018

18-Oct-2024 14:02:45

260

2484.0000

XLON

07002070000029839-E0KcWQ4RSP4B20241018

18-Oct-2024 14:03:28

2

2484.0000

BATE

06242062400050783-10001ANT20241018

18-Oct-2024 14:05:34

264

2484.0000

XLON

07002070000029954-E0KcWQ4RSQel20241018

18-Oct-2024 14:05:34

2

2484.0000

XLON

07002070000029839-E0KcWQ4RSQeh20241018

18-Oct-2024 14:06:04

190

2484.0000

BATE

06242062400050783-10001AVX20241018

18-Oct-2024 14:11:14

148

2484.0000

BATE

06242062400050783-10001BGD20241018

18-Oct-2024 14:13:02

26

2484.0000

XLON

05002050000030060-E0KcWQ4RSWCq20241018

18-Oct-2024 14:22:38

96

2482.0000

BATE

06242062400049619-10001DBE20241018

18-Oct-2024 14:22:38

31

2482.0000

BATE

06242062400049973-10001DBG20241018

18-Oct-2024 14:22:38

64

2482.0000

BATE

06242062400050586-10001DBJ20241018

18-Oct-2024 14:22:38

69

2482.0000

BATE

06242062400050571-10001DBI20241018

18-Oct-2024 14:22:38

64

2482.0000

BATE

08492084900049940-10001DBH20241018

18-Oct-2024 14:22:38

294

2484.0000

XLON

05002050000030060-E0KcWQ4RSfjG20241018

18-Oct-2024 14:22:38

124

2484.0000

BATE

08492084900051202-10001DB620241018

18-Oct-2024 14:22:38

62

2484.0000

XLON

07002070000030573-E0KcWQ4RSfjK20241018

18-Oct-2024 14:22:38

119

2484.0000

BATE

08492084900051927-10001DB820241018

18-Oct-2024 14:22:38

39

2482.0000

BATE

06242062400049973-10001DBF20241018

18-Oct-2024 14:22:52

1

2482.0000

BATE

06242062400053774-10001DCH20241018

18-Oct-2024 14:23:13

315

2482.0000

BATE

06242062400053774-10001DEP20241018

18-Oct-2024 14:23:13

74

2482.0000

BATE

06242062400053776-10001DEQ20241018

18-Oct-2024 14:23:13

74

2482.0000

XLON

05002050000031372-E0KcWQ4RSgKB20241018

18-Oct-2024 14:23:13

257

2482.0000

XLON

05002050000031372-E0KcWQ4RSgKH20241018

18-Oct-2024 14:28:17

199

2482.0000

BATE

06242062400053845-10001EB820241018

18-Oct-2024 14:29:23

141

2482.0000

BATE

06242062400053845-10001EO520241018

18-Oct-2024 14:29:27

115

2482.0000

BATE

06242062400054752-10001EOO20241018

18-Oct-2024 14:29:29

140

2482.0000

BATE

06242062400054986-10001EP120241018

18-Oct-2024 14:29:29

363

2482.0000

XLON

07002070000031381-E0KcWQ4RSmnH20241018

18-Oct-2024 14:29:29

61

2482.0000

XLON

07002070000031381-E0KcWQ4RSmnJ20241018

18-Oct-2024 14:29:29

6

2482.0000

BATE

08492084900055012-10001EP420241018

18-Oct-2024 14:29:29

28

2482.0000

BATE

06242062400054752-10001EOZ20241018

18-Oct-2024 14:29:29

97

2480.0000

BATE

06242062400047285-10001EP620241018

18-Oct-2024 14:29:29

114

2482.0000

BATE

08492084900055012-10001EP320241018

18-Oct-2024 14:29:29

95

2480.0000

BATE

06242062400049137-10001EP720241018

18-Oct-2024 14:29:30

150

2482.0000

XLON

07002070000032012-E0KcWQ4RSmox20241018

18-Oct-2024 14:29:30

45

2482.0000

XLON

07002070000032012-E0KcWQ4RSmoz20241018

18-Oct-2024 14:29:30

104

2482.0000

XLON

07002070000032012-E0KcWQ4RSmov20241018

18-Oct-2024 14:29:30

43

2482.0000

XLON

07002070000032012-E0KcWQ4RSmp120241018

18-Oct-2024 14:29:30

106

2482.0000

XLON

07002070000032012-E0KcWQ4RSmp320241018

18-Oct-2024 14:29:37

172

2482.0000

XLON

05002050000032037-E0KcWQ4RSn2B20241018

18-Oct-2024 14:29:37

143

2482.0000

XLON

05002050000032037-E0KcWQ4RSn2Q20241018

18-Oct-2024 14:29:37

121

2482.0000

XLON

05002050000032037-E0KcWQ4RSn2T20241018

18-Oct-2024 14:29:38

402

2482.0000

XLON

07002070000032025-E0KcWQ4RSn3O20241018

18-Oct-2024 14:30:05

53

2482.0000

BATE

08492084900055135-10001F1Z20241018

18-Oct-2024 14:30:05

59

2482.0000

XLON

07002070000032029-E0KcWQ4RSojp20241018

18-Oct-2024 14:30:05

10

2482.0000

XLON

07002070000032029-E0KcWQ4RSojj20241018

18-Oct-2024 14:30:05

400

2482.0000

XLON

07002070000032029-E0KcWQ4RSojl20241018

18-Oct-2024 14:30:05

50

2482.0000

BATE

08492084900055135-10001F2120241018

18-Oct-2024 14:30:05

35

2482.0000

BATE

08492084900055135-10001F2420241018

18-Oct-2024 14:30:05

105

2482.0000

BATE

08492084900055135-10001F2220241018

18-Oct-2024 14:30:06

2

2482.0000

BATE

08492084900055135-10001F2I20241018

18-Oct-2024 14:30:06

479

2482.0000

XLON

07002070000032112-E0KcWQ4RSosL20241018

18-Oct-2024 14:30:07

269

2482.0000

XLON

05002050000032143-E0KcWQ4RSp0V20241018

18-Oct-2024 14:30:07

177

2482.0000

XLON

05002050000032143-E0KcWQ4RSp0X20241018

18-Oct-2024 14:30:07

2

2482.0000

BATE

08492084900055135-10001F3720241018

18-Oct-2024 14:30:12

480

2482.0000

XLON

05002050000032145-E0KcWQ4RSpcZ20241018

18-Oct-2024 14:30:12

23

2482.0000

BATE

06242062400055175-10001F5B20241018

18-Oct-2024 14:30:12

181

2482.0000

BATE

06242062400055175-10001F5C20241018

18-Oct-2024 14:30:12

93

2482.0000

BATE

08492084900055135-10001F5A20241018

18-Oct-2024 14:30:13

74

2480.0000

BATE

08492084900053827-10001F5J20241018

18-Oct-2024 14:30:13

267

2480.0000

BATE

08492084900055021-10001F5K20241018

18-Oct-2024 14:30:13

112

2480.0000

BATE

06242062400055014-10001F5L20241018

18-Oct-2024 14:30:13

21

2480.0000

BATE

06242062400055014-10001F5O20241018

18-Oct-2024 14:30:13

51

2480.0000

BATE

06242062400055014-10001F5N20241018

18-Oct-2024 14:30:14

67

2482.0000

XLON

07002070000032147-E0KcWQ4RSpzo20241018

18-Oct-2024 14:30:14

145

2482.0000

XLON

07002070000032147-E0KcWQ4RSpzm20241018

18-Oct-2024 14:30:35

48

2482.0000

XLON

07002070000032258-E0KcWQ4RSrPo20241018

18-Oct-2024 14:30:35

41

2482.0000

XLON

07002070000032258-E0KcWQ4RSrPm20241018

18-Oct-2024 14:30:35

134

2482.0000

XLON

07002070000032258-E0KcWQ4RSrPq20241018

18-Oct-2024 14:30:35

140

2482.0000

XLON

07002070000032258-E0KcWQ4RSrPk20241018

18-Oct-2024 14:31:04

138

2482.0000

XLON

05002050000032349-E0KcWQ4RSsZH20241018

18-Oct-2024 14:31:04

168

2482.0000

XLON

05002050000032349-E0KcWQ4RSsZJ20241018

18-Oct-2024 14:31:06

80

2482.0000

XLON

05002050000032356-E0KcWQ4RSsjs20241018

18-Oct-2024 14:31:06

39

2482.0000

XLON

05002050000032356-E0KcWQ4RSsjo20241018

18-Oct-2024 14:31:06

54

2482.0000

XLON

05002050000032356-E0KcWQ4RSsjk20241018

18-Oct-2024 14:31:06

270

2482.0000

XLON

05002050000032356-E0KcWQ4RSsjm20241018

18-Oct-2024 14:31:06

41

2482.0000

XLON

05002050000032356-E0KcWQ4RSsjq20241018

18-Oct-2024 14:31:09

17

2478.0000

BATE

08492084900055267-10001FLE20241018

18-Oct-2024 14:31:16

46

2482.0000

XLON

07002070000032373-E0KcWQ4RStNh20241018

18-Oct-2024 14:31:16

47

2482.0000

XLON

07002070000032373-E0KcWQ4RStNf20241018

18-Oct-2024 14:32:47

344

2482.0000

XLON

05002050000032602-E0KcWQ4RSx7T20241018

18-Oct-2024 14:32:47

44

2482.0000

XLON

05002050000032602-E0KcWQ4RSx7V20241018

18-Oct-2024 14:33:01

174

2480.0000

BATE

06242062400055979-10001G7C20241018

18-Oct-2024 14:33:01

93

2480.0000

BATE

06242062400055979-10001G7H20241018

18-Oct-2024 14:33:29

270

2480.0000

BATE

06242062400056139-10001GCI20241018

18-Oct-2024 14:33:29

7

2480.0000

BATE

06242062400056139-10001GCJ20241018

18-Oct-2024 14:33:29

232

2478.0000

BATE

08492084900055267-10001GCU20241018

18-Oct-2024 14:33:30

84

2478.0000

BATE

08492084900055267-10001GCV20241018

18-Oct-2024 14:34:01

27

2478.0000

XLON

05002050000032728-E0KcWQ4RT0Dk20241018

18-Oct-2024 14:34:04

82

2480.0000

XLON

07002070000032750-E0KcWQ4RT0Ka20241018

18-Oct-2024 14:34:04

450

2480.0000

XLON

07002070000032750-E0KcWQ4RT0Ke20241018

18-Oct-2024 14:34:54

3

2480.0000

XLON

07002070000032845-E0KcWQ4RT1u920241018

18-Oct-2024 14:34:54

32

2480.0000

XLON

07002070000032845-E0KcWQ4RT1uB20241018

18-Oct-2024 14:34:54

1

2480.0000

XLON

07002070000032845-E0KcWQ4RT1u720241018

18-Oct-2024 14:34:59

39

2480.0000

XLON

07002070000032854-E0KcWQ4RT22g20241018

18-Oct-2024 14:34:59

45

2480.0000

XLON

07002070000032854-E0KcWQ4RT22i20241018

18-Oct-2024 14:35:10

10

2480.0000

BATE

06242062400056491-10001GT720241018

18-Oct-2024 14:35:10

66

2480.0000

BATE

06242062400056491-10001GT820241018

18-Oct-2024 14:35:10

35

2480.0000

BATE

06242062400056491-10001GTA20241018

18-Oct-2024 14:35:10

196

2480.0000

BATE

06242062400056491-10001GT920241018

18-Oct-2024 14:35:13

301

2480.0000

XLON

05002050000032994-E0KcWQ4RT2fD20241018

18-Oct-2024 14:35:53

33

2480.0000

XLON

07002070000033041-E0KcWQ4RT4CW20241018

18-Oct-2024 14:35:58

33

2480.0000

XLON

07002070000033053-E0KcWQ4RT4QY20241018

18-Oct-2024 14:41:30

208

2482.0000

XLON

05002050000033723-E0KcWQ4RTF2i20241018

18-Oct-2024 14:41:30

170

2482.0000

XLON

05002050000033723-E0KcWQ4RTF2m20241018

18-Oct-2024 14:41:30

131

2482.0000

BATE

08492084900057820-10001IO720241018

18-Oct-2024 14:41:30

131

2482.0000

BATE

08492084900057820-10001IO820241018

18-Oct-2024 14:44:23

340

2482.0000

BATE

08492084900057947-10001JDY20241018

18-Oct-2024 14:44:23

216

2482.0000

XLON

07002070000033734-E0KcWQ4RTLQE20241018

18-Oct-2024 14:44:23

163

2482.0000

XLON

07002070000033734-E0KcWQ4RTLQN20241018

18-Oct-2024 14:44:24

8

2482.0000

BATE

06242062400058591-10001JE720241018

18-Oct-2024 14:44:56

74

2482.0000

XLON

07002070000034082-E0KcWQ4RTMRc20241018

18-Oct-2024 14:44:56

64

2480.0000

XLON

07002070000033116-E0KcWQ4RTMS920241018

18-Oct-2024 14:44:56

332

2480.0000

XLON

05002050000033127-E0KcWQ4RTMS720241018

18-Oct-2024 14:44:56

338

2480.0000

BATE

06242062400056734-10001JIL20241018

18-Oct-2024 14:44:56

235

2482.0000

BATE

06242062400058591-10001JIJ20241018

18-Oct-2024 14:44:56

381

2482.0000

XLON

07002070000034082-E0KcWQ4RTMRe20241018

18-Oct-2024 14:45:24

420

2480.0000

XLON

05002050000034226-E0KcWQ4RTNVy20241018

18-Oct-2024 14:45:24

243

2478.0000

BATE

08492084900057821-10001JMJ20241018

18-Oct-2024 14:45:24

364

2478.0000

XLON

05002050000032728-E0KcWQ4RTNYE20241018

18-Oct-2024 14:47:06

250

2478.0000

BATE

08492084900059199-10001JXP20241018

18-Oct-2024 14:47:06

66

2478.0000

BATE

08492084900059199-10001JXQ20241018

18-Oct-2024 14:47:46

272

2478.0000

BATE

08492084900059346-10001K1E20241018

18-Oct-2024 14:47:46

4

2478.0000

BATE

08492084900059346-10001K1G20241018

18-Oct-2024 14:47:46

4

2478.0000

BATE

08492084900059346-10001K1F20241018

18-Oct-2024 14:47:47

49

2478.0000

XLON

05002050000034605-E0KcWQ4RTSBc20241018

18-Oct-2024 14:47:47

423

2478.0000

XLON

05002050000034605-E0KcWQ4RTSBZ20241018

18-Oct-2024 14:47:48

40

2478.0000

XLON

05002050000034610-E0KcWQ4RTSDy20241018

18-Oct-2024 14:47:49

14

2478.0000

XLON

05002050000034614-E0KcWQ4RTSF820241018

18-Oct-2024 14:47:49

149

2478.0000

XLON

05002050000034614-E0KcWQ4RTSFA20241018

18-Oct-2024 14:47:49

67

2478.0000

XLON

05002050000034614-E0KcWQ4RTSFC20241018

18-Oct-2024 14:47:50

71

2478.0000

XLON

05002050000034620-E0KcWQ4RTSHJ20241018

18-Oct-2024 14:47:50

52

2478.0000

XLON

05002050000034620-E0KcWQ4RTSHH20241018

18-Oct-2024 14:47:50

41

2478.0000

XLON

05002050000034620-E0KcWQ4RTSHF20241018

18-Oct-2024 14:47:50

46

2478.0000

XLON

05002050000034620-E0KcWQ4RTSHD20241018

18-Oct-2024 14:47:51

40

2478.0000

XLON

05002050000034622-E0KcWQ4RTSKI20241018

18-Oct-2024 14:47:51

46

2478.0000

XLON

05002050000034622-E0KcWQ4RTSKG20241018

18-Oct-2024 14:47:52

549

2478.0000

XLON

07002070000034527-E0KcWQ4RTSMu20241018

18-Oct-2024 14:47:53

42

2478.0000

XLON

05002050000034625-E0KcWQ4RTSNS20241018

18-Oct-2024 14:47:53

42

2478.0000

XLON

05002050000034625-E0KcWQ4RTSNU20241018

18-Oct-2024 14:48:02

45

2478.0000

XLON

05002050000034652-E0KcWQ4RTSho20241018

18-Oct-2024 14:48:02

11

2478.0000

XLON

05002050000034652-E0KcWQ4RTShs20241018

18-Oct-2024 14:48:02

9

2478.0000

XLON

05002050000034652-E0KcWQ4RTShm20241018

18-Oct-2024 14:48:02

128

2478.0000

XLON

05002050000034652-E0KcWQ4RTShq20241018

18-Oct-2024 14:48:02

212

2478.0000

XLON

05002050000034652-E0KcWQ4RTShu20241018

18-Oct-2024 14:49:16

71

2478.0000

XLON

07002070000034689-E0KcWQ4RTV8R20241018

18-Oct-2024 14:49:26

59

2478.0000

BATE

08492084900059700-10001KGO20241018

18-Oct-2024 14:49:26

97

2478.0000

BATE

08492084900059700-10001KGP20241018

18-Oct-2024 14:49:26

117

2478.0000

BATE

08492084900059700-10001KGQ20241018

18-Oct-2024 14:49:28

40

2478.0000

XLON

07002070000034741-E0KcWQ4RTVbq20241018

18-Oct-2024 14:49:28

38

2478.0000

XLON

07002070000034741-E0KcWQ4RTVbo20241018

18-Oct-2024 14:49:28

44

2478.0000

XLON

07002070000034741-E0KcWQ4RTVbm20241018

18-Oct-2024 14:49:51

44

2478.0000

XLON

05002050000034924-E0KcWQ4RTWlB20241018

18-Oct-2024 14:49:51

43

2478.0000

XLON

05002050000034924-E0KcWQ4RTWlD20241018

18-Oct-2024 14:50:07

114

2478.0000

XLON

05002050000034981-E0KcWQ4RTXNm20241018

18-Oct-2024 14:50:07

46

2478.0000

XLON

05002050000034981-E0KcWQ4RTXNk20241018

18-Oct-2024 14:50:36

39

2478.0000

XLON

07002070000034974-E0KcWQ4RTYP020241018

18-Oct-2024 14:50:36

40

2478.0000

XLON

07002070000034974-E0KcWQ4RTYP220241018

18-Oct-2024 14:50:51

43

2478.0000

XLON

07002070000034999-E0KcWQ4RTYpp20241018

18-Oct-2024 14:50:51

42

2478.0000

XLON

07002070000034999-E0KcWQ4RTYpn20241018

18-Oct-2024 14:51:06

65

2478.0000

BATE

06242062400060134-10001KY220241018

18-Oct-2024 14:51:06

90

2478.0000

BATE

06242062400060134-10001KY420241018

18-Oct-2024 14:51:06

68

2478.0000

BATE

06242062400060134-10001KY320241018

18-Oct-2024 14:51:06

47

2478.0000

XLON

07002070000035029-E0KcWQ4RTZLW20241018

18-Oct-2024 14:51:06

45

2478.0000

XLON

07002070000035029-E0KcWQ4RTZLU20241018

18-Oct-2024 14:51:07

433

2478.0000

XLON

07002070000035034-E0KcWQ4RTZNp20241018

18-Oct-2024 14:52:13

400

2476.0000

XLON

05002050000034760-E0KcWQ4RTb8O20241018

18-Oct-2024 14:52:13

340

2476.0000

BATE

08492084900058977-10001L8M20241018

18-Oct-2024 14:52:13

5

2476.0000

XLON

05002050000034760-E0KcWQ4RTb8Q20241018

18-Oct-2024 14:52:38

25

2474.0000

BATE

08492084900059549-10001LCF20241018

18-Oct-2024 14:52:47

60

2476.0000

XLON

05002050000035398-E0KcWQ4RTbtx20241018

18-Oct-2024 14:52:47

3

2476.0000

XLON

05002050000035398-E0KcWQ4RTbu120241018

18-Oct-2024 14:52:47

27

2476.0000

XLON

05002050000035398-E0KcWQ4RTbtz20241018

18-Oct-2024 14:52:47

68

2476.0000

XLON

05002050000035398-E0KcWQ4RTbu520241018

18-Oct-2024 14:52:47

129

2476.0000

XLON

05002050000035398-E0KcWQ4RTbu320241018

18-Oct-2024 14:53:47

102

2476.0000

XLON

05002050000035553-E0KcWQ4RTdSN20241018

18-Oct-2024 14:54:15

57

2474.0000

BATE

06242062400060530-10001LRK20241018

18-Oct-2024 14:54:27

43

2476.0000

XLON

05002050000035665-E0KcWQ4RTeyI20241018

18-Oct-2024 14:54:27

27

2476.0000

XLON

05002050000035665-E0KcWQ4RTey820241018

18-Oct-2024 14:54:27

27

2476.0000

XLON

05002050000035665-E0KcWQ4RTeyA20241018

18-Oct-2024 14:54:27

140

2476.0000

XLON

05002050000035665-E0KcWQ4RTeyG20241018

18-Oct-2024 14:54:27

80

2476.0000

XLON

05002050000035665-E0KcWQ4RTeyE20241018

18-Oct-2024 14:54:27

113

2476.0000

XLON

05002050000035665-E0KcWQ4RTeyC20241018

18-Oct-2024 14:56:07

26

2476.0000

XLON

05002050000035956-E0KcWQ4RThtq20241018

18-Oct-2024 14:56:33

45

2476.0000

XLON

05002050000036010-E0KcWQ4RTidJ20241018

18-Oct-2024 14:56:33

189

2476.0000

XLON

05002050000036010-E0KcWQ4RTidN20241018

18-Oct-2024 14:56:33

44

2476.0000

XLON

05002050000036010-E0KcWQ4RTidL20241018

18-Oct-2024 14:57:24

42

2476.0000

XLON

05002050000036148-E0KcWQ4RTjot20241018

18-Oct-2024 14:57:24

39

2476.0000

XLON

05002050000036148-E0KcWQ4RTjor20241018

18-Oct-2024 14:57:38

316

2476.0000

BATE

06242062400061790-10001MIP20241018

18-Oct-2024 15:00:12

290

2476.0000

XLON

05002050000036182-E0KcWQ4RTnAK20241018

18-Oct-2024 15:00:12

75

2476.0000

XLON

05002050000036215-E0KcWQ4RTnAO20241018

18-Oct-2024 15:00:12

292

2476.0000

BATE

06242062400062123-10001N3L20241018

18-Oct-2024 15:00:13

40

2476.0000

XLON

05002050000036545-E0KcWQ4RTnE720241018

18-Oct-2024 15:00:13

43

2476.0000

XLON

05002050000036545-E0KcWQ4RTnE520241018

18-Oct-2024 15:00:13

150

2476.0000

XLON

05002050000036545-E0KcWQ4RTnEB20241018

18-Oct-2024 15:00:13

80

2476.0000

XLON

05002050000036545-E0KcWQ4RTnE920241018

18-Oct-2024 15:00:13

120

2476.0000

XLON

05002050000036545-E0KcWQ4RTnE320241018

18-Oct-2024 15:01:06

16

2476.0000

BATE

08492084900062536-10001NB420241018

18-Oct-2024 15:01:26

292

2476.0000

BATE

06242062400062614-10001NE220241018

18-Oct-2024 15:01:54

34

2474.0000

BATE

08492084900060543-10001NGR20241018

18-Oct-2024 15:01:54

99

2474.0000

BATE

08492084900060543-10001NGQ20241018

18-Oct-2024 15:01:54

400

2474.0000

XLON

07002070000036428-E0KcWQ4RTpwf20241018

18-Oct-2024 15:01:54

58

2474.0000

XLON

07002070000036428-E0KcWQ4RTpwh20241018

18-Oct-2024 15:01:54

68

2472.0000

BATE

08492084900062146-10001NH420241018

18-Oct-2024 15:01:54

193

2474.0000

BATE

06242062400060530-10001NGP20241018

18-Oct-2024 15:01:55

560

2472.0000

XLON

07002070000036673-E0KcWQ4RTq3o20241018

18-Oct-2024 15:02:12

66

2470.0000

BATE

08492084900060972-10001NJP20241018

18-Oct-2024 15:11:39

198

2470.0000

BATE

08492084900063212-10001PID20241018

18-Oct-2024 15:11:39

370

2470.0000

XLON

05002050000036987-E0KcWQ4RU3zL20241018

18-Oct-2024 15:11:39

63

2472.0000

BATE

06242062400063728-10001PI920241018

18-Oct-2024 15:11:39

247

2472.0000

XLON

07002070000037015-E0KcWQ4RU3yI20241018

18-Oct-2024 15:11:39

299

2472.0000

BATE

06242062400063356-10001PI820241018

18-Oct-2024 15:11:39

272

2472.0000

XLON

07002070000037015-E0KcWQ4RU3yG20241018

18-Oct-2024 15:12:08

29

2470.0000

BATE

06242062400064746-10001PME20241018

18-Oct-2024 15:12:28

336

2470.0000

BATE

06242062400064746-10001PPH20241018

18-Oct-2024 15:12:28

473

2470.0000

XLON

07002070000037922-E0KcWQ4RU5GL20241018

18-Oct-2024 15:12:30

99

2470.0000

XLON

05002050000038182-E0KcWQ4RU5I620241018

18-Oct-2024 15:13:02

9

2470.0000

XLON

05002050000038182-E0KcWQ4RU5ua20241018

18-Oct-2024 15:13:02

62

2470.0000

XLON

05002050000038182-E0KcWQ4RU5wy20241018

18-Oct-2024 15:14:15

404

2470.0000

XLON

05002050000038182-E0KcWQ4RU7Rz20241018

18-Oct-2024 15:14:15

135

2470.0000

BATE

06242062400064965-10001Q3620241018

18-Oct-2024 15:14:15

108

2470.0000

BATE

06242062400064965-10001Q3720241018

18-Oct-2024 15:14:16

362

2470.0000

XLON

07002070000038226-E0KcWQ4RU7Su20241018

18-Oct-2024 15:14:22

189

2470.0000

XLON

05002050000038376-E0KcWQ4RU7ba20241018

18-Oct-2024 15:14:42

60

2470.0000

XLON

05002050000038376-E0KcWQ4RU82p20241018

18-Oct-2024 15:15:39

168

2470.0000

XLON

05002050000038376-E0KcWQ4RU9pZ20241018

18-Oct-2024 15:18:55

111

2472.0000

BATE

08492084900066090-10001R3820241018

18-Oct-2024 15:23:03

400

2474.0000

XLON

07002070000039294-E0KcWQ4RUJDk20241018

18-Oct-2024 15:23:03

243

2474.0000

BATE

08492084900067084-10001S2620241018

18-Oct-2024 15:23:04

451

2474.0000

XLON

05002050000039519-E0KcWQ4RUJIN20241018

18-Oct-2024 15:23:04

243

2474.0000

BATE

06242062400067106-10001S2N20241018

18-Oct-2024 15:23:05

26

2474.0000

BATE

08492084900067149-10001S3320241018

18-Oct-2024 15:23:05

40

2474.0000

XLON

07002070000039334-E0KcWQ4RUJKx20241018

18-Oct-2024 15:23:05

53

2474.0000

BATE

08492084900067149-10001S3420241018

18-Oct-2024 15:23:05

154

2474.0000

XLON

07002070000039334-E0KcWQ4RUJL120241018

18-Oct-2024 15:23:05

26

2474.0000

XLON

07002070000039334-E0KcWQ4RUJKz20241018

18-Oct-2024 15:23:06

21

2474.0000

BATE

06242062400067122-10001S3S20241018

18-Oct-2024 15:23:06

415

2474.0000

XLON

05002050000039528-E0KcWQ4RUJNz20241018

18-Oct-2024 15:23:07

12

2474.0000

BATE

06242062400067123-10001S3V20241018

18-Oct-2024 15:23:38

141

2474.0000

XLON

07002070000039340-E0KcWQ4RUK3N20241018

18-Oct-2024 15:30:07

439

2476.0000

XLON

07002070000040332-E0KcWQ4RURhH20241018

18-Oct-2024 15:31:00

316

2478.0000

BATE

06242062400068821-10001U7P20241018

18-Oct-2024 15:31:00

383

2478.0000

XLON

07002070000040470-E0KcWQ4RUTAN20241018

18-Oct-2024 15:32:08

365

2478.0000

BATE

06242062400068862-10001UI520241018

18-Oct-2024 15:32:08

528

2478.0000

XLON

07002070000040490-E0KcWQ4RUUbw20241018

18-Oct-2024 15:32:09

267

2478.0000

BATE

06242062400069066-10001UIK20241018

18-Oct-2024 15:32:09

400

2478.0000

XLON

07002070000040635-E0KcWQ4RUUf720241018

18-Oct-2024 15:32:09

25

2478.0000

XLON

07002070000040635-E0KcWQ4RUUfA20241018

18-Oct-2024 15:32:10

454

2478.0000

XLON

05002050000040834-E0KcWQ4RUUhQ20241018

18-Oct-2024 15:32:10

149

2478.0000

BATE

06242062400069074-10001UIZ20241018

18-Oct-2024 15:33:03

42

2478.0000

XLON

05002050000040834-E0KcWQ4RUVcL20241018

18-Oct-2024 15:33:03

83

2478.0000

XLON

07002070000040641-E0KcWQ4RUVcN20241018

18-Oct-2024 15:33:15

94

2478.0000

BATE

06242062400069074-10001UU920241018

18-Oct-2024 15:33:15

354

2478.0000

XLON

07002070000040641-E0KcWQ4RUVq320241018

18-Oct-2024 15:33:15

164

2478.0000

BATE

08492084900069105-10001UUA20241018

18-Oct-2024 15:34:25

21

2480.0000

XLON

07002070000040895-E0KcWQ4RUWh820241018

18-Oct-2024 15:34:25

44

2480.0000

XLON

07002070000040895-E0KcWQ4RUWhA20241018

18-Oct-2024 15:34:25

10

2480.0000

XLON

07002070000040895-E0KcWQ4RUWhC20241018

18-Oct-2024 15:34:25

26

2480.0000

XLON

07002070000040895-E0KcWQ4RUWhI20241018

18-Oct-2024 15:34:25

97

2480.0000

XLON

07002070000040895-E0KcWQ4RUWhG20241018

18-Oct-2024 15:34:25

250

2480.0000

XLON

07002070000040895-E0KcWQ4RUWhE20241018

18-Oct-2024 15:34:25

340

2478.0000

BATE

06242062400069305-10001V1N20241018

18-Oct-2024 15:34:25

356

2478.0000

XLON

05002050000040988-E0KcWQ4RUWhu20241018

18-Oct-2024 15:36:53

243

2478.0000

BATE

06242062400069528-10001VPK20241018

18-Oct-2024 15:36:53

391

2478.0000

XLON

07002070000040898-E0KcWQ4RUZkm20241018

18-Oct-2024 15:42:26

168

2478.0000

XLON

07002070000041266-E0KcWQ4RUgUu20241018

18-Oct-2024 15:42:47

188

2478.0000

XLON

07002070000041266-E0KcWQ4RUgwU20241018

18-Oct-2024 15:44:07

340

2478.0000

BATE

06242062400070136-10001XDD20241018

18-Oct-2024 15:44:07

142

2478.0000

XLON

05002050000042193-E0KcWQ4RUi2T20241018

18-Oct-2024 15:44:07

28

2478.0000

XLON

07002070000041266-E0KcWQ4RUi2P20241018

18-Oct-2024 15:44:07

193

2478.0000

XLON

05002050000042242-E0KcWQ4RUi2V20241018

18-Oct-2024 15:44:17

70

2478.0000

XLON

05002050000042383-E0KcWQ4RUiDg20241018

18-Oct-2024 15:44:17

345

2478.0000

XLON

05002050000042383-E0KcWQ4RUiDi20241018

18-Oct-2024 15:44:18

216

2478.0000

XLON

05002050000042418-E0KcWQ4RUiED20241018

18-Oct-2024 15:44:18

466

2478.0000

BATE

06242062400071611-10001XGT20241018

18-Oct-2024 15:44:18

134

2478.0000

XLON

05002050000042418-E0KcWQ4RUiE820241018

18-Oct-2024 15:44:42

74

2478.0000

XLON

07002070000042206-E0KcWQ4RUiea20241018

18-Oct-2024 15:44:42

311

2478.0000

XLON

07002070000042206-E0KcWQ4RUief20241018

18-Oct-2024 15:44:42

345

2478.0000

BATE

08492084900071708-10001XK220241018

18-Oct-2024 15:44:43

14

2478.0000

BATE

06242062400071740-D10001XK420241018

18-Oct-2024 15:45:23

33

2478.0000

BATE

06242062400071740-10001XQJ20241018

18-Oct-2024 15:45:23

354

2478.0000

XLON

05002050000042471-E0KcWQ4RUjQ720241018

18-Oct-2024 15:45:23

270

2478.0000

BATE

06242062400071740-10001XQI20241018

18-Oct-2024 15:45:24

108

2478.0000

XLON

05002050000042544-E0KcWQ4RUjR520241018

18-Oct-2024 15:45:24

26

2478.0000

BATE

08492084900071953-10001XQU20241018

18-Oct-2024 15:45:24

55

2478.0000

BATE

08492084900071953-10001XQT20241018

18-Oct-2024 15:45:24

109

2478.0000

BATE

08492084900071953-10001XQS20241018

18-Oct-2024 15:45:24

131

2478.0000

XLON

05002050000042544-E0KcWQ4RUjR920241018

18-Oct-2024 15:45:24

160

2478.0000

XLON

05002050000042544-E0KcWQ4RUjR320241018

18-Oct-2024 15:45:24

40

2478.0000

XLON

05002050000042544-E0KcWQ4RUjR720241018

18-Oct-2024 15:45:24

40

2478.0000

XLON

05002050000042544-E0KcWQ4RUjRB20241018

18-Oct-2024 15:45:25

20

2478.0000

BATE

06242062400071918-10001XR320241018

18-Oct-2024 15:45:25

22

2478.0000

BATE

06242062400071918-10001XR420241018

18-Oct-2024 15:45:25

311

2478.0000

XLON

07002070000042352-E0KcWQ4RUjSc20241018

18-Oct-2024 15:45:25

77

2478.0000

BATE

06242062400071918-10001XR620241018

18-Oct-2024 15:45:25

267

2476.0000

BATE

08492084900068618-10001XR720241018

18-Oct-2024 15:45:25

126

2478.0000

BATE

06242062400071918-10001XR520241018

18-Oct-2024 15:45:25

43

2478.0000

XLON

07002070000042352-E0KcWQ4RUjSa20241018

18-Oct-2024 15:45:25

355

2476.0000

XLON

07002070000040896-E0KcWQ4RUjSs20241018

18-Oct-2024 15:45:25

178

2478.0000

XLON

07002070000042352-E0KcWQ4RUjSg20241018

18-Oct-2024 15:45:25

39

2478.0000

XLON

07002070000042352-E0KcWQ4RUjSe20241018

18-Oct-2024 15:45:26

393

2476.0000

XLON

07002070000042355-E0KcWQ4RUjUW20241018

18-Oct-2024 15:45:27

391

2476.0000

XLON

05002050000042554-E0KcWQ4RUjV420241018

18-Oct-2024 15:45:28

424

2476.0000

XLON

05002050000042558-E0KcWQ4RUjY120241018

18-Oct-2024 15:45:29

86

2474.0000

BATE

08492084900067160-10001XRS20241018

18-Oct-2024 15:46:11

48

2476.0000

XLON

07002070000042456-E0KcWQ4RUkLN20241018

18-Oct-2024 15:46:11

45

2476.0000

XLON

07002070000042456-E0KcWQ4RUkLR20241018

18-Oct-2024 15:46:11

112

2476.0000

XLON

07002070000042456-E0KcWQ4RUkLL20241018

18-Oct-2024 15:46:11

131

2476.0000

XLON

07002070000042456-E0KcWQ4RUkLP20241018

18-Oct-2024 15:46:11

62

2476.0000

XLON

07002070000042456-E0KcWQ4RUkLT20241018

18-Oct-2024 15:47:07

22

2476.0000

BATE

08492084900072297-10001Y6Y20241018

18-Oct-2024 15:47:07

121

2476.0000

BATE

08492084900072297-10001Y6X20241018

18-Oct-2024 15:47:47

25

2476.0000

BATE

06242062400072370-10001YBP20241018

18-Oct-2024 15:47:47

124

2476.0000

BATE

06242062400072370-10001YBQ20241018

18-Oct-2024 15:47:51

170

2476.0000

XLON

07002070000042661-E0KcWQ4RUlna20241018

18-Oct-2024 15:47:51

52

2476.0000

XLON

07002070000042661-E0KcWQ4RUlnY20241018

18-Oct-2024 15:47:51

132

2476.0000

XLON

07002070000042661-E0KcWQ4RUlne20241018

18-Oct-2024 15:47:51

104

2476.0000

XLON

07002070000042661-E0KcWQ4RUlnU20241018

18-Oct-2024 15:47:51

13

2476.0000

XLON

07002070000042661-E0KcWQ4RUlnW20241018

18-Oct-2024 15:47:51

2

2476.0000

XLON

07002070000042661-E0KcWQ4RUlng20241018

18-Oct-2024 15:47:51

27

2476.0000

XLON

07002070000042661-E0KcWQ4RUlnk20241018

18-Oct-2024 15:47:51

39

2476.0000

XLON

07002070000042661-E0KcWQ4RUlni20241018

18-Oct-2024 15:47:51

44

2476.0000

XLON

07002070000042661-E0KcWQ4RUlnc20241018

18-Oct-2024 15:49:31

45

2476.0000

XLON

05002050000043016-E0KcWQ4RUnWl20241018

18-Oct-2024 15:49:31

146

2476.0000

XLON

05002050000043016-E0KcWQ4RUnWv20241018

18-Oct-2024 15:49:31

153

2476.0000

XLON

05002050000043016-E0KcWQ4RUnWt20241018

18-Oct-2024 15:49:31

10

2476.0000

XLON

05002050000043016-E0KcWQ4RUnWn20241018

18-Oct-2024 15:49:31

80

2476.0000

XLON

05002050000043016-E0KcWQ4RUnWr20241018

18-Oct-2024 15:49:31

47

2476.0000

XLON

05002050000043016-E0KcWQ4RUnWp20241018

18-Oct-2024 15:51:11

40

2476.0000

XLON

05002050000043264-E0KcWQ4RUpgf20241018

18-Oct-2024 15:51:11

26

2476.0000

XLON

05002050000043264-E0KcWQ4RUpgZ20241018

18-Oct-2024 15:51:11

123

2476.0000

XLON

05002050000043264-E0KcWQ4RUpgb20241018

18-Oct-2024 15:51:11

48

2476.0000

XLON

05002050000043264-E0KcWQ4RUpgh20241018

18-Oct-2024 15:51:11

192

2476.0000

XLON

05002050000043264-E0KcWQ4RUpgd20241018

18-Oct-2024 15:51:11

20

2476.0000

XLON

05002050000043264-E0KcWQ4RUpgX20241018

18-Oct-2024 15:53:23

87

2476.0000

XLON

07002070000043272-E0KcWQ4RUrmf20241018

18-Oct-2024 15:58:58

363

2476.0000

BATE

06242062400073241-1000216Z20241018

18-Oct-2024 15:58:58

340

2476.0000

XLON

07002070000043272-E0KcWQ4RUxyZ20241018

18-Oct-2024 16:01:23

154

2476.0000

XLON

07002070000044235-E0KcWQ4RV13k20241018

18-Oct-2024 16:09:24

127

2478.0000

BATE

08492084900077400-100024K220241018

18-Oct-2024 16:09:24

180

2478.0000

XLON

05002050000045813-E0KcWQ4RVAdv20241018

18-Oct-2024 16:09:24

295

2478.0000

XLON

05002050000045813-E0KcWQ4RVAdx20241018

18-Oct-2024 16:09:24

213

2478.0000

BATE

08492084900077400-100024K320241018

18-Oct-2024 16:11:48

76

2478.0000

BATE

08492084900078306-1000257X20241018

18-Oct-2024 16:13:52

181

2478.0000

BATE

08492084900078306-100025VF20241018

18-Oct-2024 16:13:58

35

2478.0000

BATE

08492084900078306-100025WL20241018

18-Oct-2024 16:13:58

229

2478.0000

BATE

06242062400079588-100025WO20241018

18-Oct-2024 16:13:58

549

2478.0000

XLON

07002070000046081-E0KcWQ4RVFjL20241018

18-Oct-2024 16:14:03

292

2476.0000

BATE

06242062400075013-100025XE20241018

18-Oct-2024 16:14:03

292

2478.0000

BATE

08492084900079739-100025XC20241018

18-Oct-2024 16:14:03

237

2476.0000

XLON

07002070000044722-E0KcWQ4RVFoX20241018

18-Oct-2024 16:14:03

206

2476.0000

XLON

07002070000044235-E0KcWQ4RVFoV20241018

18-Oct-2024 16:14:03

99

2474.0000

BATE

06242062400072712-100025XJ20241018

18-Oct-2024 16:14:03

157

2474.0000

BATE

06242062400072712-100025XG20241018

18-Oct-2024 16:14:03

519

2478.0000

XLON

05002050000047139-E0KcWQ4RVFo820241018

18-Oct-2024 16:14:29

394

2476.0000

XLON

05002050000047249-E0KcWQ4RVGSI20241018

18-Oct-2024 16:14:29

316

2476.0000

BATE

06242062400079780-1000264T20241018

18-Oct-2024 16:14:29

47

2476.0000

XLON

05002050000047249-E0KcWQ4RVGSM20241018

18-Oct-2024 16:14:29

47

2476.0000

XLON

05002050000047249-E0KcWQ4RVGSK20241018

18-Oct-2024 16:15:15

28

2476.0000

XLON

07002070000046983-E0KcWQ4RVHHD20241018

18-Oct-2024 16:16:25

145

2476.0000

BATE

06242062400079783-100026S120241018

18-Oct-2024 16:16:31

6

2476.0000

BATE

06242062400079783-100026T120241018

18-Oct-2024 16:17:10

143

2476.0000

XLON

07002070000046983-E0KcWQ4RVJT920241018

18-Oct-2024 16:18:03

210

2476.0000

XLON

07002070000046983-E0KcWQ4RVKYt20241018

18-Oct-2024 16:18:41

107

2476.0000

XLON

07002070000046983-E0KcWQ4RVLKM20241018

18-Oct-2024 16:18:41

72

2476.0000

XLON

07002070000047773-E0KcWQ4RVLKO20241018

18-Oct-2024 16:18:41

39

2476.0000

XLON

07002070000047956-E0KcWQ4RVLKQ20241018

18-Oct-2024 16:18:42

41

2476.0000

XLON

07002070000047956-E0KcWQ4RVLKs20241018

18-Oct-2024 16:19:47

62

2476.0000

XLON

07002070000048082-E0KcWQ4RVMWt20241018

18-Oct-2024 16:19:47

141

2476.0000

BATE

06242062400079783-100027X520241018

18-Oct-2024 16:19:47

179

2476.0000

XLON

05002050000048306-E0KcWQ4RVMWr20241018

18-Oct-2024 16:19:47

158

2476.0000

XLON

07002070000047956-E0KcWQ4RVMWp20241018

18-Oct-2024 16:19:49

4

2476.0000

XLON

07002070000048250-E0KcWQ4RVMdp20241018

18-Oct-2024 16:20:22

68

2476.0000

XLON

07002070000048250-E0KcWQ4RVNcS20241018

18-Oct-2024 16:20:30

117

2476.0000

XLON

07002070000048250-E0KcWQ4RVNrp20241018

18-Oct-2024 16:20:43

151

2476.0000

XLON

07002070000048250-E0KcWQ4RVO2C20241018

18-Oct-2024 16:21:36

87

2476.0000

XLON

05002050000048709-E0KcWQ4RVPBu20241018

18-Oct-2024 16:21:36

77

2476.0000

XLON

07002070000048250-E0KcWQ4RVPBs20241018

18-Oct-2024 16:22:40

144

2476.0000

BATE

08492084900081071-100029A220241018

18-Oct-2024 16:22:40

83

2476.0000

XLON

07002070000048510-E0KcWQ4RVQHc20241018

18-Oct-2024 16:22:40

54

2476.0000

BATE

06242062400082335-100029A420241018

18-Oct-2024 16:22:40

223

2476.0000

XLON

05002050000048968-E0KcWQ4RVQHe20241018

18-Oct-2024 16:22:40

65

2476.0000

BATE

06242062400082335-100029A520241018

18-Oct-2024 16:22:40

144

2476.0000

XLON

05002050000048709-E0KcWQ4RVQHa20241018

18-Oct-2024 16:22:41

112

2476.0000

XLON

07002070000048993-E0KcWQ4RVQIW20241018

18-Oct-2024 16:23:30

137

2476.0000

XLON

07002070000048993-E0KcWQ4RVRIb20241018

18-Oct-2024 16:23:40

7

2476.0000

BATE

06242062400083803-100029NY20241018

18-Oct-2024 16:23:46

56

2476.0000

BATE

06242062400083803-100029PC20241018

18-Oct-2024 16:24:20

148

2476.0000

XLON

07002070000048993-E0KcWQ4RVSVe20241018

18-Oct-2024 16:24:45

156

2476.0000

BATE

06242062400083803-10002A3420241018

18-Oct-2024 16:25:37

22

2476.0000

BATE

06242062400083803-10002AF620241018

18-Oct-2024 16:26:03

30

2476.0000

XLON

07002070000048993-E0KcWQ4RVUMn20241018

18-Oct-2024 16:26:03

129

2476.0000

XLON

05002050000049341-E0KcWQ4RVUMr20241018

18-Oct-2024 16:26:03

88

2476.0000

XLON

05002050000049200-E0KcWQ4RVUMp20241018

18-Oct-2024 16:26:04

35

2478.0000

XLON

07002070000049681-E0KcWQ4RVUN320241018

18-Oct-2024 16:26:04

150

2478.0000

XLON

07002070000049681-E0KcWQ4RVUN520241018

18-Oct-2024 16:26:04

6

2478.0000

XLON

07002070000049681-E0KcWQ4RVUNB20241018

18-Oct-2024 16:26:04

155

2478.0000

XLON

07002070000049681-E0KcWQ4RVUN920241018

18-Oct-2024 16:26:04

47

2478.0000

XLON

07002070000049681-E0KcWQ4RVUN720241018

18-Oct-2024 16:26:04

153

2478.0000

XLON

07002070000049681-E0KcWQ4RVUNH20241018

18-Oct-2024 16:26:04

27

2478.0000

XLON

07002070000049681-E0KcWQ4RVUNF20241018

18-Oct-2024 16:26:04

26

2478.0000

XLON

07002070000049681-E0KcWQ4RVUND20241018

18-Oct-2024 16:26:04

138

2478.0000

XLON

07002070000049681-E0KcWQ4RVUNL20241018

18-Oct-2024 16:26:04

27

2478.0000

XLON

07002070000049681-E0KcWQ4RVUNJ20241018

18-Oct-2024 16:26:05

45

2478.0000

XLON

07002070000049683-E0KcWQ4RVUP820241018

18-Oct-2024 16:26:05

194

2478.0000

XLON

07002070000049683-E0KcWQ4RVUP620241018

18-Oct-2024 16:26:05

18

2478.0000

XLON

07002070000049683-E0KcWQ4RVUP220241018

18-Oct-2024 16:26:05

48

2478.0000

XLON

07002070000049683-E0KcWQ4RVUPA20241018

18-Oct-2024 16:26:05

15

2478.0000

XLON

07002070000049683-E0KcWQ4RVUP420241018

18-Oct-2024 16:26:06

39

2478.0000

XLON

07002070000049687-E0KcWQ4RVUR520241018

18-Oct-2024 16:26:06

194

2478.0000

XLON

07002070000049687-E0KcWQ4RVUR120241018

18-Oct-2024 16:26:06

157

2478.0000

XLON

07002070000049687-E0KcWQ4RVUQz20241018

18-Oct-2024 16:26:06

41

2478.0000

XLON

07002070000049687-E0KcWQ4RVUR320241018

18-Oct-2024 16:26:07

45

2478.0000

XLON

07002070000049692-E0KcWQ4RVUTT20241018

18-Oct-2024 16:26:07

45

2478.0000

XLON

07002070000049692-E0KcWQ4RVUTR20241018

18-Oct-2024 16:26:07

27

2478.0000

XLON

07002070000049692-E0KcWQ4RVUTP20241018

18-Oct-2024 16:26:08

47

2478.0000

XLON

05002050000049917-E0KcWQ4RVUU620241018

18-Oct-2024 16:26:09

42

2478.0000

XLON

05002050000049920-E0KcWQ4RVUVC20241018

18-Oct-2024 16:26:09

69

2478.0000

XLON

05002050000049920-E0KcWQ4RVUVA20241018

18-Oct-2024 16:26:09

42

2478.0000

XLON

05002050000049920-E0KcWQ4RVUV820241018

18-Oct-2024 16:26:10

117

2478.0000

XLON

07002070000049704-E0KcWQ4RVUYA20241018

18-Oct-2024 16:26:10

42

2478.0000

XLON

07002070000049704-E0KcWQ4RVUY820241018

18-Oct-2024 16:26:10

43

2478.0000

XLON

07002070000049704-E0KcWQ4RVUY620241018

18-Oct-2024 16:26:11

40

2478.0000

XLON

05002050000049931-E0KcWQ4RVUa520241018

18-Oct-2024 16:26:11

43

2478.0000

XLON

05002050000049931-E0KcWQ4RVUa720241018

18-Oct-2024 16:26:12

47

2478.0000

XLON

07002070000049722-E0KcWQ4RVUbQ20241018

18-Oct-2024 16:26:13

39

2478.0000

XLON

05002050000049947-E0KcWQ4RVUdS20241018

18-Oct-2024 16:26:13

39

2478.0000

XLON

05002050000049947-E0KcWQ4RVUdU20241018

18-Oct-2024 16:26:14

43

2478.0000

XLON

07002070000049734-E0KcWQ4RVUez20241018

18-Oct-2024 16:26:14

40

2478.0000

XLON

07002070000049734-E0KcWQ4RVUf120241018

18-Oct-2024 16:26:15

46

2478.0000

XLON

07002070000049740-E0KcWQ4RVUht20241018

18-Oct-2024 16:26:16

41

2478.0000

XLON

05002050000049960-E0KcWQ4RVUjF20241018

18-Oct-2024 16:26:16

42

2478.0000

XLON

05002050000049960-E0KcWQ4RVUjD20241018

18-Oct-2024 16:26:17

42

2478.0000

XLON

05002050000049964-E0KcWQ4RVUkd20241018

18-Oct-2024 16:26:17

46

2478.0000

XLON

05002050000049964-E0KcWQ4RVUkb20241018

18-Oct-2024 16:26:18

42

2478.0000

XLON

05002050000049967-E0KcWQ4RVUlW20241018

18-Oct-2024 16:26:19

45

2478.0000

XLON

07002070000049755-E0KcWQ4RVUly20241018

18-Oct-2024 16:26:19

40

2478.0000

XLON

07002070000049755-E0KcWQ4RVUlw20241018

18-Oct-2024 16:26:20

41

2478.0000

XLON

07002070000049759-E0KcWQ4RVUmR20241018

18-Oct-2024 16:26:21

45

2478.0000

XLON

05002050000049975-E0KcWQ4RVUn220241018

18-Oct-2024 16:26:21

44

2478.0000

XLON

05002050000049975-E0KcWQ4RVUn020241018

18-Oct-2024 16:26:22

74

2478.0000

XLON

05002050000049977-E0KcWQ4RVUnV20241018

18-Oct-2024 16:26:22

449

2478.0000

XLON

05002050000049977-E0KcWQ4RVUnT20241018

18-Oct-2024 16:26:23

185

2476.0000

XLON

05002050000049528-E0KcWQ4RVUpw20241018

18-Oct-2024 16:26:23

221

2476.0000

BATE

08492084900084756-10002AQ120241018

18-Oct-2024 16:26:23

51

2476.0000

BATE

06242062400083803-10002APZ20241018

18-Oct-2024 16:26:23

46

2478.0000

XLON

05002050000049979-E0KcWQ4RVUoK20241018

18-Oct-2024 16:26:23

49

2478.0000

XLON

05002050000049979-E0KcWQ4RVUoM20241018

18-Oct-2024 16:26:23

47

2478.0000

XLON

05002050000049979-E0KcWQ4RVUoO20241018

18-Oct-2024 16:26:23

153

2478.0000

XLON

05002050000049979-E0KcWQ4RVUoI20241018

18-Oct-2024 16:27:10

66

2476.0000

XLON

07002070000049773-E0KcWQ4RVVem20241018

18-Oct-2024 16:27:20

61

2476.0000

BATE

08492084900085411-10002B5720241018

18-Oct-2024 16:27:20

521

2476.0000

XLON

07002070000049773-E0KcWQ4RVVq120241018

18-Oct-2024 16:27:20

16

2476.0000

XLON

07002070000049773-E0KcWQ4RVVq620241018

18-Oct-2024 16:27:20

231

2476.0000

BATE

08492084900085411-10002B5620241018

18-Oct-2024 16:28:33

71

2476.0000

BATE

06242062400085490-10002BQP20241018

 

 

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