CCC.L

Computacenter Plc
Computacenter - Transaction in Own Shares
17th October 2024, 16:48
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RNS Number : 6732I
Computacenter PLC
17 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 17 October 2024 it purchased through J.P. Morgan Securities plc 149,010 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2481.3842 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

 

 

101,477

 

 

47,533

 

Highest price paid (pence per ordinary share)

 

 

2496.0000

 

2496.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2462.0000

 

2464.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2481.5059

 

2481.1244

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 11,188,279 of its ordinary shares in treasury and has 107,499,691 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 6,641,418 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

17-Oct-2024 08:09:10

101

2464.0000

BATE

08492084900001390-100007ME20241017

17-Oct-2024 08:09:10

305

2468.0000

XLON

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17-Oct-2024 08:09:10

268

2464.0000

BATE

06242062400001799-100007MH20241017

17-Oct-2024 08:09:10

223

2464.0000

XLON

07002070000003696-E0KbnSaVrgL620241017

17-Oct-2024 08:09:10

25

2464.0000

XLON

05002050000003739-E0KbnSaVrgKg20241017

17-Oct-2024 08:09:10

10

2464.0000

XLON

05002050000003739-E0KbnSaVrgKv20241017

17-Oct-2024 08:09:10

4

2464.0000

XLON

07002070000003822-E0KbnSaVrgLG20241017

17-Oct-2024 08:09:10

195

2464.0000

XLON

05002050000003739-E0KbnSaVrgL420241017

17-Oct-2024 08:09:10

10

2464.0000

BATE

08492084900001390-100007MF20241017

17-Oct-2024 08:09:10

7

2464.0000

XLON

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17-Oct-2024 08:09:10

4

2464.0000

XLON

07002070000003894-E0KbnSaVrgLO20241017

17-Oct-2024 08:09:10

30

2464.0000

XLON

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17-Oct-2024 08:09:10

4

2464.0000

XLON

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17-Oct-2024 08:09:10

4

2464.0000

XLON

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17-Oct-2024 08:09:10

4

2464.0000

XLON

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17-Oct-2024 08:09:10

3

2464.0000

XLON

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17-Oct-2024 08:09:10

4

2464.0000

XLON

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17-Oct-2024 08:09:10

4

2464.0000

XLON

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17-Oct-2024 08:09:10

114

2464.0000

XLON

05002050000003926-E0KbnSaVrgLY20241017

17-Oct-2024 08:09:10

4

2464.0000

XLON

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17-Oct-2024 08:09:10

229

2464.0000

BATE

08492084900001390-100007MG20241017

17-Oct-2024 08:09:10

3

2464.0000

XLON

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17-Oct-2024 08:09:10

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2464.0000

XLON

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17-Oct-2024 08:09:10

54

2464.0000

XLON

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17-Oct-2024 08:09:10

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2464.0000

XLON

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17-Oct-2024 08:09:11

416

2464.0000

XLON

05002050000003975-E0KbnSaVrgNG20241017

17-Oct-2024 08:09:12

277

2462.0000

XLON

07002070000003987-E0KbnSaVrgPM20241017

17-Oct-2024 08:09:19

265

2464.0000

XLON

07002070000004001-E0KbnSaVrgch20241017

17-Oct-2024 08:09:20

87

2464.0000

BATE

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17-Oct-2024 08:09:20

174

2464.0000

XLON

07002070000004004-E0KbnSaVrgex20241017

17-Oct-2024 08:10:03

100

2464.0000

XLON

07002070000004004-E0KbnSaVri7t20241017

17-Oct-2024 08:10:03

169

2464.0000

BATE

06242062400001837-100007S020241017

17-Oct-2024 08:10:11

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2464.0000

XLON

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17-Oct-2024 08:10:11

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2464.0000

XLON

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17-Oct-2024 08:10:11

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2464.0000

BATE

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17-Oct-2024 08:10:11

165

2464.0000

XLON

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17-Oct-2024 08:10:12

167

2464.0000

XLON

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17-Oct-2024 08:12:27

334

2466.0000

XLON

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17-Oct-2024 08:12:27

327

2466.0000

BATE

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17-Oct-2024 08:12:28

183

2466.0000

XLON

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17-Oct-2024 08:12:28

97

2466.0000

XLON

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17-Oct-2024 08:12:36

100

2466.0000

XLON

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17-Oct-2024 08:13:53

62

2466.0000

XLON

07002070000004358-E0KbnSaVrnXS20241017

17-Oct-2024 08:13:53

230

2466.0000

BATE

06242062400002612-1000085Z20241017

17-Oct-2024 08:13:53

205

2466.0000

XLON

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17-Oct-2024 08:13:59

328

2466.0000

XLON

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17-Oct-2024 08:15:00

252

2466.0000

XLON

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17-Oct-2024 08:15:00

181

2466.0000

BATE

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17-Oct-2024 08:15:33

37

2466.0000

BATE

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17-Oct-2024 08:15:33

400

2466.0000

BATE

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17-Oct-2024 08:15:44

58

2466.0000

XLON

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17-Oct-2024 08:15:44

100

2466.0000

XLON

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17-Oct-2024 08:19:31

330

2466.0000

XLON

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17-Oct-2024 08:19:31

365

2468.0000

BATE

06242062400003291-100008SZ20241017

17-Oct-2024 08:19:31

343

2468.0000

XLON

05002050000004681-E0KbnSaVrvPW20241017

17-Oct-2024 08:21:01

12

2468.0000

BATE

08492084900003793-100008YV20241017

17-Oct-2024 08:21:59

299

2468.0000

XLON

05002050000005008-E0KbnSaVryII20241017

17-Oct-2024 08:22:00

110

2468.0000

XLON

07002070000005057-E0KbnSaVryIo20241017

17-Oct-2024 08:24:26

239

2468.0000

XLON

07002070000005057-E0KbnSaVs0lE20241017

17-Oct-2024 08:24:26

290

2468.0000

BATE

06242062400003918-100009DG20241017

17-Oct-2024 08:24:26

42

2468.0000

BATE

06242062400003918-100009DF20241017

17-Oct-2024 08:24:26

143

2466.0000

XLON

07002070000004892-E0KbnSaVs0le20241017

17-Oct-2024 08:24:55

92

2466.0000

BATE

08492084900003148-100009EW20241017

17-Oct-2024 08:24:55

27

2466.0000

BATE

08492084900003148-100009EV20241017

17-Oct-2024 08:25:00

73

2466.0000

BATE

08492084900003148-100009FH20241017

17-Oct-2024 08:25:00

70

2466.0000

XLON

05002050000005197-E0KbnSaVs1O020241017

17-Oct-2024 08:25:00

29

2466.0000

XLON

07002070000004892-E0KbnSaVs1Nu20241017

17-Oct-2024 08:25:00

116

2466.0000

BATE

08492084900003148-100009FI20241017

17-Oct-2024 08:25:00

106

2466.0000

XLON

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17-Oct-2024 08:25:01

160

2466.0000

XLON

07002070000005251-E0KbnSaVs1Oa20241017

17-Oct-2024 08:25:01

70

2466.0000

XLON

07002070000005251-E0KbnSaVs1Oe20241017

17-Oct-2024 08:25:01

47

2466.0000

XLON

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17-Oct-2024 08:25:01

161

2466.0000

XLON

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17-Oct-2024 08:27:26

17

2468.0000

XLON

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17-Oct-2024 08:27:26

280

2468.0000

BATE

08492084900004767-100009Q920241017

17-Oct-2024 08:27:26

63

2468.0000

XLON

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17-Oct-2024 08:27:26

130

2468.0000

XLON

05002050000005378-E0KbnSaVs4bW20241017

17-Oct-2024 08:27:26

27

2468.0000

XLON

07002070000005408-E0KbnSaVs4bU20241017

17-Oct-2024 08:27:26

28

2468.0000

XLON

07002070000005408-E0KbnSaVs4bR20241017

17-Oct-2024 08:28:31

175

2468.0000

BATE

08492084900004800-100009VQ20241017

17-Oct-2024 08:29:00

275

2468.0000

XLON

05002050000005382-E0KbnSaVs6Rx20241017

17-Oct-2024 08:29:00

36

2468.0000

BATE

08492084900004800-100009XH20241017

17-Oct-2024 08:29:00

121

2468.0000

XLON

05002050000005382-E0KbnSaVs6Rv20241017

17-Oct-2024 08:29:01

189

2468.0000

XLON

05002050000005495-E0KbnSaVs6Tz20241017

17-Oct-2024 08:29:01

150

2468.0000

XLON

05002050000005495-E0KbnSaVs6Tx20241017

17-Oct-2024 08:29:01

170

2468.0000

XLON

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17-Oct-2024 08:29:01

74

2468.0000

XLON

05002050000005495-E0KbnSaVs6Tv20241017

17-Oct-2024 08:29:02

287

2468.0000

XLON

07002070000005528-E0KbnSaVs6VF20241017

17-Oct-2024 08:29:02

92

2468.0000

XLON

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17-Oct-2024 08:30:03

91

2466.0000

XLON

07002070000005254-E0KbnSaVs7a420241017

17-Oct-2024 08:30:04

49

2466.0000

XLON

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17-Oct-2024 08:30:04

194

2466.0000

XLON

07002070000005254-E0KbnSaVs7dq20241017

17-Oct-2024 08:30:04

233

2466.0000

BATE

06242062400004557-10000A1R20241017

17-Oct-2024 08:30:04

32

2466.0000

XLON

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17-Oct-2024 08:30:04

12

2464.0000

XLON

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17-Oct-2024 08:33:57

95

2468.0000

XLON

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17-Oct-2024 08:35:09

22

2470.0000

BATE

08492084900006166-10000AP120241017

17-Oct-2024 08:35:09

245

2470.0000

BATE

08492084900006166-10000AP220241017

17-Oct-2024 08:35:49

211

2470.0000

XLON

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17-Oct-2024 08:35:49

194

2470.0000

XLON

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17-Oct-2024 08:42:24

292

2472.0000

BATE

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17-Oct-2024 08:42:25

292

2472.0000

BATE

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17-Oct-2024 08:42:25

209

2470.0000

BATE

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17-Oct-2024 08:42:25

32

2470.0000

BATE

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17-Oct-2024 08:42:25

307

2468.0000

XLON

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17-Oct-2024 08:42:25

376

2470.0000

XLON

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17-Oct-2024 08:42:25

292

2468.0000

BATE

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17-Oct-2024 08:42:26

192

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XLON

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17-Oct-2024 08:43:53

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2468.0000

XLON

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17-Oct-2024 08:43:53

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2468.0000

XLON

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17-Oct-2024 08:43:53

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2468.0000

XLON

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17-Oct-2024 08:46:27

229

2468.0000

XLON

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17-Oct-2024 08:46:27

3

2468.0000

BATE

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17-Oct-2024 08:46:27

171

2468.0000

BATE

08492084900007841-10000BSI20241017

17-Oct-2024 08:46:27

86

2468.0000

XLON

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17-Oct-2024 08:52:01

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2470.0000

BATE

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17-Oct-2024 08:52:01

68

2470.0000

BATE

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17-Oct-2024 08:52:01

47

2470.0000

BATE

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17-Oct-2024 08:52:01

277

2470.0000

XLON

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17-Oct-2024 08:52:02

311

2470.0000

XLON

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17-Oct-2024 08:52:03

100

2470.0000

XLON

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17-Oct-2024 08:52:08

109

2470.0000

XLON

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17-Oct-2024 08:52:08

204

2470.0000

XLON

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17-Oct-2024 08:52:09

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2470.0000

XLON

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17-Oct-2024 08:52:10

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2470.0000

XLON

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17-Oct-2024 08:52:11

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2470.0000

XLON

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17-Oct-2024 08:52:11

342

2470.0000

XLON

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17-Oct-2024 08:52:12

346

2470.0000

XLON

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17-Oct-2024 08:52:36

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2468.0000

XLON

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17-Oct-2024 08:52:36

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2468.0000

BATE

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17-Oct-2024 08:52:45

167

2468.0000

BATE

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17-Oct-2024 08:52:59

146

2468.0000

XLON

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17-Oct-2024 08:52:59

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XLON

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17-Oct-2024 08:52:59

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2468.0000

XLON

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17-Oct-2024 08:53:12

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BATE

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17-Oct-2024 08:53:12

317

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XLON

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17-Oct-2024 08:55:07

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2466.0000

XLON

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17-Oct-2024 08:55:07

76

2466.0000

XLON

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17-Oct-2024 09:00:25

365

2468.0000

BATE

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17-Oct-2024 09:00:25

70

2468.0000

XLON

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17-Oct-2024 09:00:25

319

2468.0000

XLON

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17-Oct-2024 09:00:26

62

2468.0000

XLON

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17-Oct-2024 09:00:26

177

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XLON

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17-Oct-2024 09:00:26

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XLON

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17-Oct-2024 09:00:26

170

2468.0000

XLON

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17-Oct-2024 09:01:01

1

2468.0000

XLON

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17-Oct-2024 09:02:17

25

2468.0000

XLON

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17-Oct-2024 09:02:17

188

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XLON

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17-Oct-2024 09:02:17

145

2468.0000

XLON

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17-Oct-2024 09:02:23

271

2468.0000

BATE

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17-Oct-2024 09:03:25

166

2466.0000

BATE

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17-Oct-2024 09:03:25

276

2466.0000

XLON

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17-Oct-2024 09:03:25

65

2466.0000

BATE

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17-Oct-2024 09:06:21

116

2464.0000

BATE

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17-Oct-2024 09:10:51

8

2464.0000

BATE

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17-Oct-2024 09:10:51

157

2464.0000

XLON

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17-Oct-2024 09:10:51

68

2464.0000

XLON

05002050000007910-E0KbnSaVsjmH20241017

17-Oct-2024 09:10:51

230

2464.0000

BATE

06242062400011849-10000ESL20241017

17-Oct-2024 09:10:51

84

2464.0000

BATE

08492084900009581-10000ESH20241017

17-Oct-2024 09:10:51

151

2464.0000

XLON

05002050000007910-E0KbnSaVsjmN20241017

17-Oct-2024 09:10:51

162

2464.0000

BATE

06242062400012239-10000ESM20241017

17-Oct-2024 09:10:51

6

2464.0000

XLON

05002050000007910-E0KbnSaVsjmL20241017

17-Oct-2024 09:10:51

155

2464.0000

BATE

06242062400012539-10000ESN20241017

17-Oct-2024 09:10:52

60

2464.0000

XLON

07002070000008461-E0KbnSaVsjoK20241017

17-Oct-2024 09:10:52

26

2464.0000

XLON

07002070000008461-E0KbnSaVsjoE20241017

17-Oct-2024 09:10:52

120

2464.0000

XLON

07002070000008461-E0KbnSaVsjoO20241017

17-Oct-2024 09:10:52

83

2464.0000

XLON

07002070000008461-E0KbnSaVsjoQ20241017

17-Oct-2024 09:10:52

215

2464.0000

XLON

07002070000008461-E0KbnSaVsjoG20241017

17-Oct-2024 09:10:52

60

2464.0000

XLON

07002070000008461-E0KbnSaVsjoI20241017

17-Oct-2024 09:10:52

59

2464.0000

XLON

07002070000008461-E0KbnSaVsjoM20241017

17-Oct-2024 09:10:53

314

2462.0000

XLON

05002050000008387-E0KbnSaVsjqq20241017

17-Oct-2024 09:10:56

1

2462.0000

XLON

07002070000008467-E0KbnSaVsjvK20241017

17-Oct-2024 09:11:00

82

2462.0000

XLON

07002070000008467-E0KbnSaVsjzW20241017

17-Oct-2024 09:11:01

352

2462.0000

XLON

07002070000008472-E0KbnSaVsk0E20241017

17-Oct-2024 09:18:55

275

2464.0000

XLON

07002070000008909-E0KbnSaVsqdE20241017

17-Oct-2024 09:18:55

63

2464.0000

BATE

06242062400014056-10000FUT20241017

17-Oct-2024 09:19:01

141

2464.0000

BATE

06242062400014056-10000FVG20241017

17-Oct-2024 09:29:26

106

2466.0000

BATE

08492084900016127-10000GYV20241017

17-Oct-2024 09:34:15

282

2468.0000

XLON

05002050000009704-E0KbnSaVt3Js20241017

17-Oct-2024 09:34:15

61

2468.0000

BATE

08492084900016565-10000HGS20241017

17-Oct-2024 09:34:15

95

2468.0000

BATE

08492084900016565-10000HGR20241017

17-Oct-2024 09:34:15

62

2468.0000

BATE

08492084900016565-10000HGQ20241017

17-Oct-2024 09:34:15

49

2468.0000

BATE

08492084900016565-10000HGT20241017

17-Oct-2024 09:39:39

16

2468.0000

BATE

06242062400017006-10000I1420241017

17-Oct-2024 09:47:44

47

2474.0000

XLON

05002050000010611-E0KbnSaVtCLP20241017

17-Oct-2024 09:47:44

106

2474.0000

XLON

05002050000010611-E0KbnSaVtCLR20241017

17-Oct-2024 09:47:44

68

2474.0000

BATE

06242062400019204-10000IVK20241017

17-Oct-2024 09:47:45

197

2474.0000

XLON

07002070000010680-E0KbnSaVtCNY20241017

17-Oct-2024 09:47:45

104

2474.0000

XLON

07002070000010680-E0KbnSaVtCNW20241017

17-Oct-2024 09:47:45

200

2474.0000

BATE

06242062400019204-10000IVT20241017

17-Oct-2024 09:47:46

33

2474.0000

XLON

07002070000010683-E0KbnSaVtCOI20241017

17-Oct-2024 09:47:46

62

2474.0000

XLON

07002070000010683-E0KbnSaVtCOM20241017

17-Oct-2024 09:47:46

63

2474.0000

XLON

07002070000010683-E0KbnSaVtCOO20241017

17-Oct-2024 09:47:46

107

2474.0000

XLON

07002070000010683-E0KbnSaVtCOK20241017

17-Oct-2024 09:47:46

160

2474.0000

XLON

07002070000010683-E0KbnSaVtCOG20241017

17-Oct-2024 09:47:47

251

2474.0000

XLON

05002050000010616-E0KbnSaVtCPZ20241017

17-Oct-2024 09:47:47

267

2474.0000

BATE

08492084900019213-10000IVX20241017

17-Oct-2024 09:47:48

295

2474.0000

XLON

07002070000010687-E0KbnSaVtCQ320241017

17-Oct-2024 09:47:48

145

2474.0000

BATE

08492084900019223-10000IW120241017

17-Oct-2024 09:47:48

122

2474.0000

BATE

08492084900019223-10000IW220241017

17-Oct-2024 09:47:49

47

2474.0000

BATE

08492084900019228-10000IW920241017

17-Oct-2024 09:47:49

105

2474.0000

XLON

05002050000010619-E0KbnSaVtCR120241017

17-Oct-2024 09:47:49

160

2474.0000

XLON

05002050000010619-E0KbnSaVtCQz20241017

17-Oct-2024 09:48:47

91

2476.0000

BATE

08492084900019446-10000J3A20241017

17-Oct-2024 09:48:47

274

2476.0000

BATE

08492084900019446-10000J3B20241017

17-Oct-2024 09:48:47

323

2476.0000

XLON

07002070000010774-E0KbnSaVtDkx20241017

17-Oct-2024 09:57:33

389

2476.0000

XLON

05002050000010708-E0KbnSaVtKfn20241017

17-Oct-2024 09:57:33

96

2476.0000

XLON

05002050000010708-E0KbnSaVtKfl20241017

17-Oct-2024 09:57:33

243

2476.0000

BATE

06242062400019449-10000JY620241017

17-Oct-2024 09:57:34

396

2476.0000

XLON

07002070000011318-E0KbnSaVtKhO20241017

17-Oct-2024 09:57:34

132

2476.0000

BATE

06242062400020856-10000JYB20241017

17-Oct-2024 09:57:34

233

2476.0000

BATE

06242062400020856-10000JYC20241017

17-Oct-2024 10:09:05

243

2478.0000

BATE

06242062400022285-10000L7B20241017

17-Oct-2024 10:09:05

5

2478.0000

XLON

05002050000011736-E0KbnSaVtTgp20241017

17-Oct-2024 10:09:05

97

2478.0000

XLON

05002050000011736-E0KbnSaVtTgu20241017

17-Oct-2024 10:09:05

147

2478.0000

XLON

05002050000011736-E0KbnSaVtTh020241017

17-Oct-2024 10:09:05

81

2476.0000

XLON

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17-Oct-2024 10:09:05

4

2478.0000

XLON

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17-Oct-2024 10:09:05

1

2478.0000

XLON

05002050000011736-E0KbnSaVtTgw20241017

17-Oct-2024 10:09:05

41

2478.0000

XLON

05002050000011736-E0KbnSaVtTgy20241017

17-Oct-2024 10:09:05

198

2476.0000

XLON

05002050000011223-E0KbnSaVtThL20241017

17-Oct-2024 10:09:06

19

2478.0000

BATE

08492084900022898-10000L7H20241017

17-Oct-2024 10:09:06

30

2478.0000

BATE

08492084900022898-10000L7L20241017

17-Oct-2024 10:09:06

37

2478.0000

BATE

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17-Oct-2024 10:09:06

25

2478.0000

BATE

08492084900022898-10000L7J20241017

17-Oct-2024 10:09:06

73

2478.0000

BATE

08492084900022898-10000L7I20241017

17-Oct-2024 10:09:06

55

2478.0000

BATE

08492084900022898-10000L7G20241017

17-Oct-2024 10:09:06

75

2478.0000

BATE

08492084900022898-10000L7K20241017

17-Oct-2024 10:09:07

100

2478.0000

BATE

06242062400022836-10000L7P20241017

17-Oct-2024 10:09:07

192

2478.0000

BATE

06242062400022836-10000L7Q20241017

17-Oct-2024 10:09:21

23

2478.0000

BATE

08492084900022904-10000L8L20241017

17-Oct-2024 10:09:21

312

2478.0000

XLON

05002050000011926-E0KbnSaVtTtm20241017

17-Oct-2024 10:09:21

244

2478.0000

BATE

08492084900022904-10000L8M20241017

17-Oct-2024 10:09:22

108

2478.0000

BATE

08492084900022946-10000L8R20241017

17-Oct-2024 10:09:22

110

2478.0000

XLON

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17-Oct-2024 10:09:22

59

2478.0000

XLON

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17-Oct-2024 10:09:22

75

2478.0000

BATE

08492084900022946-10000L8Q20241017

17-Oct-2024 10:09:22

73

2478.0000

BATE

08492084900022946-10000L8P20241017

17-Oct-2024 10:09:22

160

2478.0000

XLON

07002070000012024-E0KbnSaVtTuX20241017

17-Oct-2024 10:09:58

340

2478.0000

BATE

06242062400022882-10000LAK20241017

17-Oct-2024 10:13:52

524

2478.0000

XLON

05002050000011937-E0KbnSaVtWoS20241017

17-Oct-2024 10:13:52

340

2478.0000

BATE

08492084900023153-10000LQ820241017

17-Oct-2024 10:13:53

50

2478.0000

XLON

05002050000012154-E0KbnSaVtWr220241017

17-Oct-2024 10:13:53

160

2478.0000

XLON

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17-Oct-2024 10:13:54

206

2478.0000

XLON

05002050000012156-E0KbnSaVtWtQ20241017

17-Oct-2024 10:13:54

302

2478.0000

XLON

05002050000012156-E0KbnSaVtWtS20241017

17-Oct-2024 10:13:55

656

2478.0000

XLON

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17-Oct-2024 10:13:56

111

2478.0000

XLON

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17-Oct-2024 10:13:56

400

2478.0000

XLON

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17-Oct-2024 10:13:56

37

2478.0000

XLON

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17-Oct-2024 10:13:57

150

2478.0000

XLON

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17-Oct-2024 10:13:58

402

2478.0000

XLON

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17-Oct-2024 10:13:59

438

2478.0000

XLON

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17-Oct-2024 10:14:00

524

2478.0000

XLON

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17-Oct-2024 10:14:01

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2478.0000

XLON

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17-Oct-2024 10:14:02

265

2478.0000

XLON

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17-Oct-2024 10:14:02

64

2478.0000

XLON

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17-Oct-2024 10:14:02

112

2478.0000

XLON

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17-Oct-2024 10:14:03

212

2478.0000

XLON

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17-Oct-2024 10:14:03

356

2478.0000

XLON

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17-Oct-2024 10:14:05

267

2476.0000

BATE

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17-Oct-2024 10:14:05

14

2476.0000

XLON

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17-Oct-2024 10:14:05

334

2476.0000

XLON

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17-Oct-2024 10:15:43

179

2476.0000

XLON

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17-Oct-2024 10:15:43

87

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XLON

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17-Oct-2024 10:19:40

396

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XLON

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17-Oct-2024 10:22:01

210

2478.0000

BATE

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17-Oct-2024 10:22:01

153

2478.0000

XLON

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17-Oct-2024 10:22:01

138

2478.0000

XLON

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17-Oct-2024 10:22:01

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2478.0000

BATE

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17-Oct-2024 10:22:54

315

2476.0000

XLON

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17-Oct-2024 10:22:54

292

2474.0000

BATE

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17-Oct-2024 10:22:54

272

2476.0000

BATE

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17-Oct-2024 10:22:54

309

2474.0000

XLON

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17-Oct-2024 10:26:59

82

2474.0000

BATE

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17-Oct-2024 10:26:59

215

2474.0000

XLON

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17-Oct-2024 10:26:59

65

2474.0000

XLON

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17-Oct-2024 10:26:59

75

2474.0000

BATE

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17-Oct-2024 10:27:41

283

2474.0000

XLON

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17-Oct-2024 10:29:21

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XLON

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17-Oct-2024 10:29:21

216

2474.0000

XLON

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17-Oct-2024 10:30:22

177

2474.0000

BATE

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17-Oct-2024 10:31:01

342

2474.0000

XLON

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17-Oct-2024 11:05:08

173

2480.0000

BATE

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17-Oct-2024 11:05:08

36

2480.0000

BATE

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17-Oct-2024 11:05:08

34

2480.0000

BATE

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17-Oct-2024 11:05:08

232

2480.0000

XLON

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17-Oct-2024 11:05:08

104

2480.0000

XLON

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17-Oct-2024 11:05:09

27

2480.0000

XLON

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17-Oct-2024 11:10:20

19

2480.0000

BATE

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17-Oct-2024 11:10:20

316

2480.0000

BATE

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17-Oct-2024 11:10:20

73

2480.0000

BATE

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17-Oct-2024 11:10:20

17

2480.0000

BATE

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17-Oct-2024 11:10:20

334

2480.0000

XLON

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17-Oct-2024 11:10:20

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2480.0000

XLON

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17-Oct-2024 11:10:20

160

2480.0000

XLON

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17-Oct-2024 11:10:20

31

2480.0000

BATE

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17-Oct-2024 11:10:21

77

2480.0000

BATE

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17-Oct-2024 11:10:21

4

2480.0000

XLON

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17-Oct-2024 11:10:21

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2480.0000

BATE

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17-Oct-2024 11:12:47

96

2480.0000

BATE

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17-Oct-2024 11:12:47

16

2480.0000

BATE

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17-Oct-2024 11:15:46

120

2482.0000

XLON

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17-Oct-2024 11:15:46

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XLON

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17-Oct-2024 11:15:46

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XLON

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17-Oct-2024 11:15:46

109

2482.0000

XLON

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17-Oct-2024 11:15:51

73

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BATE

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17-Oct-2024 11:15:51

32

2484.0000

BATE

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17-Oct-2024 11:15:51

31

2484.0000

BATE

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17-Oct-2024 11:15:52

33

2484.0000

BATE

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17-Oct-2024 11:15:52

34

2484.0000

BATE

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17-Oct-2024 11:15:52

73

2484.0000

BATE

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17-Oct-2024 11:15:53

73

2484.0000

BATE

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17-Oct-2024 11:15:53

37

2484.0000

BATE

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17-Oct-2024 11:15:53

32

2484.0000

BATE

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17-Oct-2024 11:15:54

340

2484.0000

BATE

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17-Oct-2024 11:15:55

147

2484.0000

BATE

06242062400033814-10000S1Z20241017

17-Oct-2024 11:15:55

145

2484.0000

BATE

06242062400033814-10000S1Y20241017

17-Oct-2024 11:15:56

39

2484.0000

BATE

08492084900034019-10000S2020241017

17-Oct-2024 11:15:56

228

2484.0000

BATE

08492084900034019-10000S2120241017

17-Oct-2024 11:15:57

267

2484.0000

BATE

06242062400033818-10000S2320241017

17-Oct-2024 11:15:58

292

2484.0000

BATE

06242062400033820-10000S2520241017

17-Oct-2024 11:16:02

123

2484.0000

BATE

08492084900034039-10000S2D20241017

17-Oct-2024 11:16:02

146

2484.0000

BATE

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17-Oct-2024 11:17:42

203

2484.0000

BATE

06242062400034106-10000SA920241017

17-Oct-2024 11:17:42

26

2484.0000

BATE

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17-Oct-2024 11:19:22

77

2484.0000

BATE

06242062400034336-10000SFT20241017

17-Oct-2024 11:21:33

93

2484.0000

XLON

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17-Oct-2024 11:21:33

241

2484.0000

XLON

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17-Oct-2024 11:21:33

71

2484.0000

BATE

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17-Oct-2024 11:21:33

115

2484.0000

BATE

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17-Oct-2024 11:21:34

68

2484.0000

XLON

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17-Oct-2024 11:21:35

267

2482.0000

BATE

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17-Oct-2024 11:21:35

125

2484.0000

XLON

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17-Oct-2024 11:21:35

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2482.0000

XLON

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17-Oct-2024 11:21:35

245

2484.0000

XLON

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17-Oct-2024 11:22:57

340

2484.0000

XLON

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17-Oct-2024 11:22:57

108

2484.0000

BATE

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17-Oct-2024 11:22:57

108

2484.0000

BATE

06242062400034804-10000SUR20241017

17-Oct-2024 11:22:57

43

2484.0000

XLON

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17-Oct-2024 11:22:58

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XLON

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17-Oct-2024 11:22:58

283

2484.0000

XLON

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17-Oct-2024 11:23:03

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2484.0000

XLON

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17-Oct-2024 11:23:03

319

2484.0000

XLON

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17-Oct-2024 11:23:03

113

2484.0000

XLON

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17-Oct-2024 11:23:04

64

2484.0000

XLON

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17-Oct-2024 11:26:00

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XLON

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17-Oct-2024 11:26:00

150

2484.0000

XLON

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17-Oct-2024 11:26:00

73

2484.0000

BATE

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17-Oct-2024 11:26:00

265

2484.0000

XLON

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17-Oct-2024 11:26:00

202

2484.0000

XLON

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17-Oct-2024 11:26:01

316

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XLON

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17-Oct-2024 11:26:03

314

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XLON

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17-Oct-2024 11:26:04

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XLON

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17-Oct-2024 11:26:04

232

2484.0000

XLON

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17-Oct-2024 11:26:04

137

2484.0000

XLON

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17-Oct-2024 11:27:01

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XLON

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17-Oct-2024 11:27:01

283

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XLON

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17-Oct-2024 11:27:02

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XLON

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17-Oct-2024 11:27:03

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17-Oct-2024 11:27:05

376

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XLON

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17-Oct-2024 11:27:05

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BATE

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17-Oct-2024 11:27:46

91

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BATE

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17-Oct-2024 11:27:46

324

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XLON

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17-Oct-2024 11:28:45

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XLON

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17-Oct-2024 11:30:23

166

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XLON

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17-Oct-2024 11:31:02

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17-Oct-2024 11:32:42

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17-Oct-2024 11:32:42

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17-Oct-2024 11:34:22

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17-Oct-2024 11:36:02

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17-Oct-2024 11:36:02

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XLON

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17-Oct-2024 11:36:02

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XLON

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17-Oct-2024 11:36:12

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BATE

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17-Oct-2024 11:36:53

39

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BATE

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17-Oct-2024 11:36:53

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BATE

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17-Oct-2024 11:37:42

225

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XLON

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17-Oct-2024 11:51:20

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XLON

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17-Oct-2024 11:51:20

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XLON

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17-Oct-2024 11:51:21

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XLON

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17-Oct-2024 11:51:21

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XLON

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17-Oct-2024 11:51:22

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17-Oct-2024 11:51:22

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XLON

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17-Oct-2024 11:51:22

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XLON

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17-Oct-2024 11:51:25

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XLON

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17-Oct-2024 11:53:06

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XLON

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17-Oct-2024 11:53:07

154

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BATE

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17-Oct-2024 11:53:08

169

2482.0000

BATE

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17-Oct-2024 11:53:08

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2482.0000

BATE

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17-Oct-2024 11:53:08

114

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BATE

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17-Oct-2024 11:53:11

292

2482.0000

BATE

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17-Oct-2024 11:53:29

245

2480.0000

BATE

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17-Oct-2024 11:53:29

336

2480.0000

XLON

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17-Oct-2024 11:54:42

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XLON

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17-Oct-2024 11:58:57

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BATE

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17-Oct-2024 11:58:58

2

2488.0000

BATE

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17-Oct-2024 11:59:17

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2488.0000

BATE

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17-Oct-2024 11:59:22

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XLON

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17-Oct-2024 11:59:22

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XLON

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17-Oct-2024 11:59:22

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XLON

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17-Oct-2024 12:00:16

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BATE

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17-Oct-2024 12:01:02

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2490.0000

XLON

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17-Oct-2024 12:01:02

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XLON

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17-Oct-2024 12:02:42

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XLON

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17-Oct-2024 12:02:42

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XLON

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17-Oct-2024 12:03:00

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BATE

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17-Oct-2024 12:04:23

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2488.0000

XLON

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17-Oct-2024 12:06:02

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XLON

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17-Oct-2024 12:07:42

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BATE

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17-Oct-2024 12:07:42

264

2488.0000

BATE

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17-Oct-2024 12:07:43

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2488.0000

XLON

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17-Oct-2024 12:15:16

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17-Oct-2024 12:29:55

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BATE

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17-Oct-2024 12:30:08

184

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BATE

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17-Oct-2024 12:30:08

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XLON

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17-Oct-2024 12:30:08

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XLON

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17-Oct-2024 12:35:25

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XLON

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17-Oct-2024 12:35:25

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BATE

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17-Oct-2024 12:35:25

289

2492.0000

XLON

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17-Oct-2024 12:35:25

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BATE

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17-Oct-2024 12:35:26

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XLON

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17-Oct-2024 12:35:26

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XLON

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17-Oct-2024 12:35:26

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BATE

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17-Oct-2024 12:35:26

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XLON

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17-Oct-2024 12:35:26

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BATE

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17-Oct-2024 12:35:26

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2490.0000

BATE

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17-Oct-2024 12:35:26

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XLON

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17-Oct-2024 12:35:26

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BATE

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17-Oct-2024 12:35:26

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BATE

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17-Oct-2024 12:35:26

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XLON

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17-Oct-2024 12:35:30

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17-Oct-2024 12:35:30

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XLON

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17-Oct-2024 12:35:31

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BATE

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17-Oct-2024 12:35:32

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XLON

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17-Oct-2024 12:35:32

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17-Oct-2024 12:36:03

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17-Oct-2024 12:36:03

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17-Oct-2024 12:36:03

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17-Oct-2024 12:41:40

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17-Oct-2024 12:41:40

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17-Oct-2024 12:41:40

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17-Oct-2024 12:41:40

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BATE

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17-Oct-2024 12:41:56

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XLON

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17-Oct-2024 12:41:56

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BATE

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17-Oct-2024 12:42:42

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BATE

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17-Oct-2024 12:42:42

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BATE

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17-Oct-2024 12:42:43

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BATE

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17-Oct-2024 12:43:38

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17-Oct-2024 12:44:01

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17-Oct-2024 12:44:22

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BATE

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17-Oct-2024 12:45:03

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BATE

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17-Oct-2024 12:45:18

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17-Oct-2024 12:45:40

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17-Oct-2024 12:47:01

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17-Oct-2024 12:49:08

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17-Oct-2024 12:51:38

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17-Oct-2024 12:52:29

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XLON

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17-Oct-2024 12:52:29

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BATE

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17-Oct-2024 12:52:29

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XLON

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BATE

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BATE

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BATE

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17-Oct-2024 13:04:04

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BATE

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XLON

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17-Oct-2024 13:04:17

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17-Oct-2024 13:04:17

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17-Oct-2024 13:05:00

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BATE

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17-Oct-2024 13:05:00

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BATE

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17-Oct-2024 13:05:00

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XLON

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17-Oct-2024 13:05:57

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17-Oct-2024 13:05:57

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17-Oct-2024 13:05:57

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XLON

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17-Oct-2024 13:14:58

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17-Oct-2024 13:14:58

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BATE

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17-Oct-2024 13:15:05

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BATE

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17-Oct-2024 13:15:05

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17-Oct-2024 13:15:05

130

2484.0000

XLON

07002070000022713-E0KbnSaVvX0y20241017

17-Oct-2024 13:33:23

111

2488.0000

XLON

05002050000024570-E0KbnSaVvpsZ20241017

17-Oct-2024 13:33:23

140

2488.0000

XLON

05002050000024570-E0KbnSaVvpsW20241017

17-Oct-2024 13:33:24

73

2488.0000

XLON

07002070000024654-E0KbnSaVvptS20241017

17-Oct-2024 13:36:19

4

2488.0000

BATE

06242062400054244-1000177C20241017

17-Oct-2024 13:39:11

6

2490.0000

BATE

08492084900055354-100017MF20241017

17-Oct-2024 13:39:11

239

2490.0000

XLON

05002050000024975-E0KbnSaVvwad20241017

17-Oct-2024 13:45:15

286

2488.0000

XLON

07002070000024761-E0KbnSaVw3B020241017

17-Oct-2024 13:45:15

235

2488.0000

BATE

06242062400054244-100018PY20241017

17-Oct-2024 13:45:15

237

2490.0000

BATE

08492084900055354-100018PO20241017

17-Oct-2024 13:45:15

82

2490.0000

XLON

05002050000025025-E0KbnSaVw3AZ20241017

17-Oct-2024 13:45:15

181

2490.0000

XLON

05002050000025025-E0KbnSaVw3Ac20241017

17-Oct-2024 13:45:16

228

2488.0000

BATE

08492084900056684-100018QU20241017

17-Oct-2024 13:45:16

53

2488.0000

BATE

06242062400054244-100018QS20241017

17-Oct-2024 13:45:16

333

2488.0000

XLON

05002050000025599-E0KbnSaVw3LK20241017

17-Oct-2024 13:45:18

118

2490.0000

XLON

07002070000025682-E0KbnSaVw3Xn20241017

17-Oct-2024 13:45:18

10

2490.0000

BATE

06242062400056506-100018RR20241017

17-Oct-2024 13:45:18

268

2490.0000

XLON

07002070000025682-E0KbnSaVw3Xt20241017

17-Oct-2024 13:45:18

306

2490.0000

BATE

06242062400056506-100018RS20241017

17-Oct-2024 13:45:28

292

2490.0000

BATE

08492084900056700-100018TC20241017

17-Oct-2024 13:45:28

432

2490.0000

XLON

05002050000025615-E0KbnSaVw3lA20241017

17-Oct-2024 13:46:04

1

2490.0000

BATE

06242062400056540-100018WR20241017

17-Oct-2024 13:46:40

179

2490.0000

BATE

06242062400056540-100018ZY20241017

17-Oct-2024 13:52:20

316

2492.0000

BATE

06242062400057380-100019JN20241017

17-Oct-2024 13:53:26

62

2492.0000

XLON

07002070000026123-E0KbnSaVw9l620241017

17-Oct-2024 13:53:26

316

2492.0000

BATE

08492084900057684-100019MO20241017

17-Oct-2024 13:53:26

372

2492.0000

XLON

05002050000026051-E0KbnSaVw9l420241017

17-Oct-2024 13:53:27

267

2492.0000

BATE

08492084900057829-D100019MP20241017

17-Oct-2024 13:53:32

193

2492.0000

XLON

05002050000026187-E0KbnSaVw9np20241017

17-Oct-2024 14:00:41

519

2494.0000

XLON

07002070000026757-E0KbnSaVwFPT20241017

17-Oct-2024 14:00:41

91

2494.0000

XLON

07002070000026757-E0KbnSaVwFPV20241017

17-Oct-2024 14:00:41

128

2494.0000

XLON

07002070000026757-E0KbnSaVwFPZ20241017

17-Oct-2024 14:00:41

278

2494.0000

XLON

07002070000026757-E0KbnSaVwFPR20241017

17-Oct-2024 14:00:41

619

2493.0000

BATE

08492084900059040-D10001AJM20241017

17-Oct-2024 14:00:41

567

2494.0000

XLON

07002070000026757-E0KbnSaVwFPP20241017

17-Oct-2024 14:00:41

497

2494.0000

XLON

07002070000026757-E0KbnSaVwFPX20241017

17-Oct-2024 14:00:42

135

2492.0000

BATE

06242062400057830-10001AJS20241017

17-Oct-2024 14:00:42

199

2494.0000

XLON

07002070000026764-E0KbnSaVwFRk20241017

17-Oct-2024 14:00:42

68

2492.0000

BATE

08492084900057957-10001AJQ20241017

17-Oct-2024 14:00:42

35

2494.0000

XLON

07002070000026764-E0KbnSaVwFRo20241017

17-Oct-2024 14:00:42

82

2494.0000

XLON

07002070000026764-E0KbnSaVwFRm20241017

17-Oct-2024 14:00:42

97

2492.0000

BATE

06242062400057830-10001AJR20241017

17-Oct-2024 14:00:42

304

2492.0000

XLON

07002070000026247-E0KbnSaVwFRv20241017

17-Oct-2024 14:00:42

576

2494.0000

XLON

07002070000026764-E0KbnSaVwFRi20241017

17-Oct-2024 14:00:42

103

2494.0000

XLON

07002070000026764-E0KbnSaVwFRq20241017

17-Oct-2024 14:00:43

63

2492.0000

XLON

07002070000026767-E0KbnSaVwFVe20241017

17-Oct-2024 14:00:43

175

2492.0000

XLON

07002070000026767-E0KbnSaVwFVi20241017

17-Oct-2024 14:00:43

83

2492.0000

XLON

07002070000026767-E0KbnSaVwFVg20241017

17-Oct-2024 14:00:43

55

2492.0000

XLON

07002070000026767-E0KbnSaVwFVk20241017

17-Oct-2024 14:00:43

46

2492.0000

XLON

07002070000026767-E0KbnSaVwFVm20241017

17-Oct-2024 14:00:45

186

2492.0000

XLON

07002070000026774-E0KbnSaVwFYk20241017

17-Oct-2024 14:01:03

126

2492.0000

BATE

08492084900059107-10001ALZ20241017

17-Oct-2024 14:01:03

44

2492.0000

BATE

08492084900059107-10001AM020241017

17-Oct-2024 14:01:04

172

2492.0000

XLON

05002050000026766-E0KbnSaVwFo320241017

17-Oct-2024 14:02:04

108

2492.0000

XLON

07002070000026892-E0KbnSaVwGsv20241017

17-Oct-2024 14:02:43

63

2492.0000

BATE

06242062400059163-10001ATP20241017

17-Oct-2024 14:02:43

27

2492.0000

BATE

06242062400059163-10001ATQ20241017

17-Oct-2024 14:02:43

6

2492.0000

BATE

06242062400059163-10001ATO20241017

17-Oct-2024 14:02:44

7

2492.0000

XLON

07002070000026936-E0KbnSaVwHSt20241017

17-Oct-2024 14:02:44

263

2492.0000

XLON

07002070000026936-E0KbnSaVwHSv20241017

17-Oct-2024 14:04:23

71

2492.0000

BATE

06242062400059434-10001B2N20241017

17-Oct-2024 14:04:23

57

2492.0000

BATE

06242062400059434-10001B2M20241017

17-Oct-2024 14:04:24

199

2492.0000

XLON

05002050000027008-E0KbnSaVwJ0u20241017

17-Oct-2024 14:04:24

100

2492.0000

XLON

05002050000027008-E0KbnSaVwJ0s20241017

17-Oct-2024 14:06:03

82

2492.0000

BATE

06242062400059741-10001BAA20241017

17-Oct-2024 14:06:03

27

2492.0000

BATE

06242062400059741-10001BA920241017

17-Oct-2024 14:06:04

291

2492.0000

XLON

05002050000027166-E0KbnSaVwKIZ20241017

17-Oct-2024 14:06:04

101

2492.0000

XLON

05002050000027166-E0KbnSaVwKIX20241017

17-Oct-2024 14:07:43

160

2492.0000

BATE

08492084900060187-10001BHB20241017

17-Oct-2024 14:07:44

185

2492.0000

XLON

05002050000027303-E0KbnSaVwLnD20241017

17-Oct-2024 14:07:44

63

2492.0000

XLON

05002050000027303-E0KbnSaVwLnF20241017

17-Oct-2024 14:07:44

26

2492.0000

XLON

05002050000027303-E0KbnSaVwLnB20241017

17-Oct-2024 14:07:44

24

2492.0000

XLON

05002050000027303-E0KbnSaVwLn920241017

17-Oct-2024 14:09:39

81

2492.0000

XLON

07002070000027550-E0KbnSaVwOfE20241017

17-Oct-2024 14:09:39

83

2492.0000

XLON

07002070000027550-E0KbnSaVwOfA20241017

17-Oct-2024 14:15:31

170

2494.0000

XLON

05002050000028004-E0KbnSaVwVFw20241017

17-Oct-2024 14:15:31

366

2494.0000

XLON

05002050000028004-E0KbnSaVwVFs20241017

17-Oct-2024 14:15:31

363

2494.0000

XLON

05002050000028004-E0KbnSaVwVFu20241017

17-Oct-2024 14:15:31

304

2494.0000

BATE

08492084900061548-10001CTW20241017

17-Oct-2024 14:15:31

36

2494.0000

BATE

08492084900061548-10001CTV20241017

17-Oct-2024 14:16:04

54

2496.0000

XLON

05002050000028050-E0KbnSaVwVkB20241017

17-Oct-2024 14:16:04

128

2496.0000

XLON

05002050000028050-E0KbnSaVwVkF20241017

17-Oct-2024 14:16:04

55

2496.0000

XLON

05002050000028050-E0KbnSaVwVkD20241017

17-Oct-2024 14:16:04

57

2496.0000

XLON

05002050000028050-E0KbnSaVwVk920241017

17-Oct-2024 14:17:45

62

2496.0000

XLON

07002070000028232-E0KbnSaVwXKh20241017

17-Oct-2024 14:17:45

100

2496.0000

XLON

07002070000028232-E0KbnSaVwXKd20241017

17-Oct-2024 14:17:45

58

2496.0000

XLON

07002070000028232-E0KbnSaVwXKb20241017

17-Oct-2024 14:17:45

22

2496.0000

XLON

07002070000028232-E0KbnSaVwXKZ20241017

17-Oct-2024 14:17:45

177

2496.0000

XLON

07002070000028232-E0KbnSaVwXKf20241017

17-Oct-2024 14:18:44

73

2494.0000

BATE

08492084900062071-10001DC620241017

17-Oct-2024 14:18:44

12

2494.0000

BATE

08492084900062071-10001DC520241017

17-Oct-2024 14:19:24

196

2494.0000

BATE

08492084900062184-10001DFC20241017

17-Oct-2024 14:19:24

32

2494.0000

BATE

08492084900062184-10001DFB20241017

17-Oct-2024 14:19:26

354

2494.0000

XLON

07002070000028358-E0KbnSaVwYWS20241017

17-Oct-2024 14:19:26

44

2494.0000

XLON

07002070000028358-E0KbnSaVwYWU20241017

17-Oct-2024 14:21:03

190

2494.0000

BATE

08492084900062501-10001DQ620241017

17-Oct-2024 14:21:03

21

2494.0000

BATE

08492084900062501-10001DQ520241017

17-Oct-2024 14:21:03

46

2494.0000

BATE

08492084900062501-10001DQ420241017

17-Oct-2024 14:24:34

313

2496.0000

XLON

07002070000028821-E0KbnSaVwdgP20241017

17-Oct-2024 14:24:39

153

2496.0000

XLON

07002070000028821-E0KbnSaVwdjN20241017

17-Oct-2024 14:24:46

19

2496.0000

XLON

07002070000028821-E0KbnSaVwdp420241017

17-Oct-2024 14:24:46

52

2496.0000

XLON

07002070000028821-E0KbnSaVwdow20241017

17-Oct-2024 14:25:31

26

2496.0000

BATE

06242062400063106-D10001EFB20241017

17-Oct-2024 14:25:31

22

2496.0000

BATE

06242062400063106-10001EFD20241017

17-Oct-2024 14:25:31

6

2496.0000

BATE

06242062400063106-10001EFG20241017

17-Oct-2024 14:25:31

42

2496.0000

BATE

06242062400063106-10001EFF20241017

17-Oct-2024 14:25:31

18

2496.0000

BATE

06242062400063106-10001EFE20241017

17-Oct-2024 14:25:31

202

2496.0000

BATE

06242062400063106-10001EFC20241017

17-Oct-2024 14:26:21

265

2496.0000

XLON

07002070000028935-E0KbnSaVwf1C20241017

17-Oct-2024 14:26:22

86

2496.0000

XLON

07002070000028973-E0KbnSaVwf3y20241017

17-Oct-2024 14:26:22

32

2496.0000

XLON

07002070000028935-E0KbnSaVwf3w20241017

17-Oct-2024 14:28:59

376

2496.0000

XLON

05002050000029098-E0KbnSaVwhfT20241017

17-Oct-2024 14:28:59

3

2496.0000

XLON

05002050000029098-E0KbnSaVwhfR20241017

17-Oct-2024 14:28:59

340

2496.0000

BATE

06242062400063514-10001F2420241017

17-Oct-2024 14:29:32

146

2496.0000

XLON

07002070000029356-E0KbnSaVwiZi20241017

17-Oct-2024 14:29:40

122

2496.0000

XLON

07002070000029356-E0KbnSaVwigf20241017

17-Oct-2024 14:30:11

272

2496.0000

XLON

05002050000029503-E0KbnSaVwknH20241017

17-Oct-2024 14:30:32

308

2496.0000

XLON

07002070000029592-E0KbnSaVwlum20241017

17-Oct-2024 14:30:34

54

2496.0000

BATE

08492084900064611-10001FW120241017

17-Oct-2024 14:30:34

300

2495.0000

BATE

08492084900064611-D10001FW020241017

17-Oct-2024 14:30:40

224

2494.0000

BATE

08492084900062765-10001FWR20241017

17-Oct-2024 14:30:40

306

2494.0000

XLON

07002070000028509-E0KbnSaVwmJI20241017

17-Oct-2024 14:30:40

17

2494.0000

BATE

08492084900062501-10001FWQ20241017

17-Oct-2024 14:31:03

174

2494.0000

BATE

06242062400064490-10001G3A20241017

17-Oct-2024 14:31:03

37

2494.0000

BATE

06242062400064490-10001G3920241017

17-Oct-2024 14:31:03

21

2494.0000

BATE

06242062400064490-10001G3820241017

17-Oct-2024 14:31:05

205

2494.0000

XLON

05002050000029666-E0KbnSaVwnSt20241017

17-Oct-2024 14:31:05

265

2494.0000

XLON

05002050000029666-E0KbnSaVwnSj20241017

17-Oct-2024 14:31:54

187

2492.0000

BATE

06242062400060568-10001GC120241017

17-Oct-2024 14:32:05

131

2492.0000

XLON

07002070000029840-E0KbnSaVwpdY20241017

17-Oct-2024 14:32:34

26

2492.0000

XLON

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17-Oct-2024 14:32:34

8

2492.0000

XLON

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17-Oct-2024 14:32:34

11

2492.0000

XLON

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17-Oct-2024 14:32:39

26

2492.0000

XLON

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17-Oct-2024 14:32:42

345

2492.0000

XLON

07002070000029934-E0KbnSaVwquQ20241017

17-Oct-2024 14:32:43

26

2492.0000

BATE

06242062400064897-10001GKE20241017

17-Oct-2024 14:33:25

268

2492.0000

XLON

05002050000030024-E0KbnSaVwsQN20241017

17-Oct-2024 14:33:59

266

2492.0000

XLON

07002070000030151-E0KbnSaVwtfj20241017

17-Oct-2024 14:34:17

234

2490.0000

BATE

06242062400065134-10001H5F20241017

17-Oct-2024 14:34:17

235

2490.0000

XLON

07002070000029688-E0KbnSaVwuTH20241017

17-Oct-2024 14:34:17

181

2488.0000

XLON

07002070000028171-E0KbnSaVwuUS20241017

17-Oct-2024 14:34:17

9

2488.0000

BATE

08492084900064752-10001H5U20241017

17-Oct-2024 14:34:17

258

2488.0000

BATE

08492084900064752-10001H5T20241017

17-Oct-2024 14:34:17

18

2490.0000

XLON

07002070000029688-E0KbnSaVwuTB20241017

17-Oct-2024 14:34:17

68

2490.0000

BATE

08492084900063088-10001H5C20241017

17-Oct-2024 14:35:23

19

2490.0000

BATE

06242062400065566-10001HGI20241017

17-Oct-2024 14:35:23

41

2490.0000

BATE

06242062400065566-10001HGH20241017

17-Oct-2024 14:35:38

117

2488.0000

XLON

05002050000030411-E0KbnSaVwxHa20241017

17-Oct-2024 14:35:38

258

2488.0000

XLON

05002050000030411-E0KbnSaVwxHY20241017

17-Oct-2024 14:36:02

120

2486.0000

BATE

06242062400065333-10001HR620241017

17-Oct-2024 14:36:02

12

2486.0000

BATE

06242062400065333-10001HR520241017

17-Oct-2024 14:36:02

99

2486.0000

BATE

08492084900065178-10001HR420241017

17-Oct-2024 14:36:03

26

2486.0000

BATE

06242062400065780-10001HRA20241017

17-Oct-2024 14:36:05

222

2486.0000

XLON

07002070000030554-E0KbnSaVwz0N20241017

17-Oct-2024 14:36:07

164

2486.0000

XLON

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17-Oct-2024 14:36:07

8

2486.0000

XLON

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17-Oct-2024 14:36:21

268

2484.0000

XLON

07002070000030433-E0KbnSaVwzo920241017

17-Oct-2024 14:36:21

42

2484.0000

BATE

06242062400064723-10001HVS20241017

17-Oct-2024 14:36:21

40

2484.0000

BATE

06242062400064723-10001HVR20241017

17-Oct-2024 14:36:21

68

2484.0000

BATE

08492084900065414-10001HVT20241017

17-Oct-2024 14:38:17

259

2484.0000

XLON

07002070000030868-E0KbnSaVx3vp20241017

17-Oct-2024 14:38:18

112

2484.0000

XLON

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17-Oct-2024 14:38:19

66

2484.0000

XLON

07002070000030868-E0KbnSaVx3xX20241017

17-Oct-2024 14:38:19

9

2484.0000

XLON

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17-Oct-2024 14:38:21

11

2484.0000

XLON

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17-Oct-2024 14:38:21

25

2484.0000

XLON

07002070000030868-E0KbnSaVx41A20241017

17-Oct-2024 14:40:36

1

2488.0000

BATE

06242062400066971-10001J3920241017

17-Oct-2024 14:40:36

1

2488.0000

BATE

06242062400066971-10001J3G20241017

17-Oct-2024 14:40:37

2

2488.0000

BATE

06242062400066971-10001J3K20241017

17-Oct-2024 14:40:38

1

2488.0000

BATE

06242062400066971-10001J3Q20241017

17-Oct-2024 14:40:38

1

2488.0000

BATE

06242062400066971-10001J3P20241017

17-Oct-2024 14:41:35

359

2488.0000

BATE

06242062400066971-10001JD220241017

17-Oct-2024 14:41:35

474

2488.0000

XLON

07002070000031388-E0KbnSaVxApS20241017

17-Oct-2024 14:41:41

333

2488.0000

XLON

07002070000031579-E0KbnSaVxBDV20241017

17-Oct-2024 14:41:42

144

2488.0000

XLON

07002070000031579-E0KbnSaVxBLJ20241017

17-Oct-2024 14:41:59

243

2486.0000

BATE

08492084900067159-10001JIP20241017

17-Oct-2024 14:41:59

493

2486.0000

XLON

05002050000031286-E0KbnSaVxC9O20241017

17-Oct-2024 14:45:21

90

2488.0000

BATE

06242062400067904-10001KDR20241017

17-Oct-2024 14:45:21

177

2488.0000

BATE

06242062400067904-10001KDQ20241017

17-Oct-2024 14:45:21

525

2488.0000

XLON

07002070000031841-E0KbnSaVxJag20241017

17-Oct-2024 14:45:27

151

2488.0000

XLON

05002050000032166-E0KbnSaVxJtT20241017

17-Oct-2024 14:45:27

160

2488.0000

XLON

05002050000032166-E0KbnSaVxJtV20241017

17-Oct-2024 14:46:47

292

2490.0000

BATE

08492084900068716-10001KU420241017

17-Oct-2024 14:46:47

192

2490.0000

XLON

07002070000032369-E0KbnSaVxNSt20241017

17-Oct-2024 14:46:47

119

2490.0000

XLON

07002070000032369-E0KbnSaVxNSx20241017

17-Oct-2024 14:47:19

3

2490.0000

XLON

05002050000032475-E0KbnSaVxORx20241017

17-Oct-2024 14:47:19

20

2490.0000

XLON

05002050000032475-E0KbnSaVxORr20241017

17-Oct-2024 14:47:19

169

2490.0000

XLON

05002050000032475-E0KbnSaVxORo20241017

17-Oct-2024 14:47:32

201

2490.0000

XLON

05002050000032475-E0KbnSaVxOrD20241017

17-Oct-2024 14:48:03

17

2490.0000

BATE

06242062400068841-10001L7020241017

17-Oct-2024 14:48:12

22

2490.0000

BATE

06242062400068841-10001L8720241017

17-Oct-2024 14:48:16

18

2490.0000

BATE

08492084900069056-10001L9820241017

17-Oct-2024 14:48:16

76

2490.0000

BATE

06242062400068841-10001L9720241017

17-Oct-2024 14:48:19

95

2490.0000

BATE

08492084900069056-10001L9O20241017

17-Oct-2024 14:48:28

72

2490.0000

BATE

08492084900069056-10001LB220241017

17-Oct-2024 14:48:54

190

2490.0000

XLON

05002050000032682-E0KbnSaVxRNa20241017

17-Oct-2024 14:49:09

25

2490.0000

XLON

05002050000032713-E0KbnSaVxRik20241017

17-Oct-2024 14:49:09

7

2490.0000

BATE

08492084900069056-10001LHH20241017

17-Oct-2024 14:49:09

72

2490.0000

XLON

05002050000032682-E0KbnSaVxRii20241017

17-Oct-2024 14:49:16

78

2490.0000

XLON

05002050000032768-E0KbnSaVxRrk20241017

17-Oct-2024 14:49:16

14

2490.0000

XLON

05002050000032768-E0KbnSaVxRri20241017

17-Oct-2024 14:49:16

35

2490.0000

XLON

05002050000032713-E0KbnSaVxRre20241017

17-Oct-2024 14:49:16

267

2488.0000

BATE

08492084900068571-10001LJ820241017

17-Oct-2024 14:49:16

325

2488.0000

XLON

05002050000032269-E0KbnSaVxRsk20241017

17-Oct-2024 14:49:16

34

2490.0000

XLON

05002050000032768-E0KbnSaVxRrg20241017

17-Oct-2024 14:49:18

209

2486.0000

BATE

06242062400068515-10001LJY20241017

17-Oct-2024 14:49:19

24

2486.0000

BATE

06242062400068515-10001LK320241017

17-Oct-2024 14:49:22

10

2486.0000

BATE

06242062400068515-10001LKI20241017

17-Oct-2024 14:51:12

97

2488.0000

BATE

06242062400069710-10001M5W20241017

17-Oct-2024 14:56:23

327

2488.0000

XLON

07002070000033081-E0KbnSaVxe1S20241017

17-Oct-2024 14:56:23

63

2488.0000

BATE

06242062400070891-10001NGL20241017

17-Oct-2024 14:56:23

210

2488.0000

BATE

08492084900069899-10001NGH20241017

17-Oct-2024 14:56:23

60

2488.0000

BATE

06242062400070389-10001NGK20241017

17-Oct-2024 14:56:23

14

2488.0000

XLON

07002070000033081-E0KbnSaVxe1U20241017

17-Oct-2024 14:56:23

150

2488.0000

BATE

06242062400069710-10001NGG20241017

17-Oct-2024 14:56:23

183

2488.0000

BATE

06242062400070100-10001NGJ20241017

17-Oct-2024 14:56:24

377

2488.0000

XLON

05002050000033919-E0KbnSaVxe2i20241017

17-Oct-2024 14:56:25

3

2488.0000

XLON

07002070000033881-E0KbnSaVxe4d20241017

17-Oct-2024 14:56:25

21

2488.0000

XLON

07002070000033881-E0KbnSaVxe4o20241017

17-Oct-2024 14:56:25

267

2488.0000

XLON

07002070000033881-E0KbnSaVxe4f20241017

17-Oct-2024 14:56:25

37

2488.0000

XLON

07002070000033881-E0KbnSaVxe4h20241017

17-Oct-2024 14:56:25

20

2488.0000

XLON

07002070000033881-E0KbnSaVxe4l20241017

17-Oct-2024 14:56:26

34

2488.0000

XLON

07002070000033882-E0KbnSaVxe6z20241017

17-Oct-2024 14:56:26

379

2488.0000

XLON

07002070000033882-E0KbnSaVxe7220241017

17-Oct-2024 14:56:26

22

2488.0000

XLON

07002070000033882-E0KbnSaVxe6r20241017

17-Oct-2024 14:56:27

110

2488.0000

XLON

07002070000033887-E0KbnSaVxeAu20241017

17-Oct-2024 14:56:27

130

2488.0000

XLON

07002070000033887-E0KbnSaVxeAq20241017

17-Oct-2024 14:56:27

58

2488.0000

XLON

07002070000033887-E0KbnSaVxeAs20241017

17-Oct-2024 14:56:27

5

2488.0000

XLON

07002070000033887-E0KbnSaVxeAk20241017

17-Oct-2024 14:56:27

151

2488.0000

XLON

07002070000033887-E0KbnSaVxeAi20241017

17-Oct-2024 14:56:27

65

2488.0000

XLON

07002070000033887-E0KbnSaVxeAo20241017

17-Oct-2024 14:56:27

27

2488.0000

XLON

07002070000033887-E0KbnSaVxeAm20241017

17-Oct-2024 14:56:29

62

2488.0000

XLON

07002070000033908-E0KbnSaVxeQS20241017

17-Oct-2024 14:56:29

61

2488.0000

XLON

07002070000033908-E0KbnSaVxeQQ20241017

17-Oct-2024 14:58:54

56

2486.0000

BATE

08492084900071670-10001O1T20241017

17-Oct-2024 15:01:00

309

2486.0000

BATE

08492084900071670-10001OK320241017

17-Oct-2024 15:01:00

285

2486.0000

XLON

05002050000034143-E0KbnSaVxky920241017

17-Oct-2024 15:01:07

321

2486.0000

XLON

07002070000034575-E0KbnSaVxlNY20241017

17-Oct-2024 15:01:07

51

2486.0000

BATE

06242062400072112-10001OLZ20241017

17-Oct-2024 15:01:07

265

2486.0000

BATE

06242062400072112-10001OLY20241017

17-Oct-2024 15:01:08

299

2486.0000

XLON

07002070000034602-E0KbnSaVxlP720241017

17-Oct-2024 15:01:09

38

2486.0000

XLON

05002050000034640-E0KbnSaVxlWy20241017

17-Oct-2024 15:01:09

229

2486.0000

XLON

05002050000034640-E0KbnSaVxlUB20241017

17-Oct-2024 15:01:09

174

2486.0000

XLON

05002050000034640-E0KbnSaVxlWw20241017

17-Oct-2024 15:01:19

258

2486.0000

XLON

07002070000034653-E0KbnSaVxm4Y20241017

17-Oct-2024 15:01:19

34

2484.0000

BATE

06242062400069461-10001OP620241017

17-Oct-2024 15:01:32

3

2484.0000

BATE

06242062400069461-10001OQ220241017

17-Oct-2024 15:01:57

210

2484.0000

BATE

06242062400069461-10001OTM20241017

17-Oct-2024 15:01:57

246

2484.0000

XLON

05002050000033096-E0KbnSaVxnE220241017

17-Oct-2024 15:02:29

151

2482.0000

BATE

08492084900071673-10001P4220241017

17-Oct-2024 15:02:29

9

2482.0000

BATE

08492084900071699-10001P4320241017

17-Oct-2024 15:02:37

53

2482.0000

BATE

08492084900071699-10001P5220241017

17-Oct-2024 15:02:50

190

2484.0000

XLON

05002050000035024-E0KbnSaVxpTH20241017

17-Oct-2024 15:02:50

26

2484.0000

XLON

05002050000035024-E0KbnSaVxpTB20241017

17-Oct-2024 15:02:50

53

2484.0000

XLON

05002050000035024-E0KbnSaVxpTF20241017

17-Oct-2024 15:02:50

56

2484.0000

XLON

05002050000035024-E0KbnSaVxpTD20241017

17-Oct-2024 15:02:50

56

2484.0000

XLON

05002050000035024-E0KbnSaVxpTJ20241017

17-Oct-2024 15:03:50

89

2484.0000

BATE

08492084900073284-10001PGF20241017

17-Oct-2024 15:03:50

60

2484.0000

BATE

08492084900073284-10001PGH20241017

17-Oct-2024 15:03:50

8

2484.0000

BATE

08492084900073284-10001PGJ20241017

17-Oct-2024 15:03:50

37

2484.0000

BATE

08492084900073284-10001PGI20241017

17-Oct-2024 15:03:50

16

2484.0000

BATE

08492084900073284-10001PGG20241017

17-Oct-2024 15:03:59

35

2484.0000

XLON

05002050000035229-E0KbnSaVxrLX20241017

17-Oct-2024 15:04:06

282

2484.0000

XLON

07002070000035213-E0KbnSaVxrYp20241017

17-Oct-2024 15:04:06

60

2484.0000

XLON

07002070000035213-E0KbnSaVxrYx20241017

17-Oct-2024 15:04:06

16

2484.0000

XLON

07002070000035213-E0KbnSaVxrYz20241017

17-Oct-2024 15:04:27

286

2484.0000

BATE

08492084900073433-D10001PLC20241017

17-Oct-2024 15:05:11

255

2484.0000

XLON

05002050000035413-E0KbnSaVxt1w20241017

17-Oct-2024 15:05:57

3

2484.0000

XLON

05002050000035553-E0KbnSaVxuEc20241017

17-Oct-2024 15:05:58

217

2484.0000

XLON

05002050000035556-E0KbnSaVxuIO20241017

17-Oct-2024 15:05:58

116

2484.0000

XLON

05002050000035556-E0KbnSaVxuIR20241017

17-Oct-2024 15:05:58

25

2484.0000

XLON

05002050000035556-E0KbnSaVxuHX20241017

17-Oct-2024 15:06:03

294

2484.0000

BATE

08492084900073897-D10001PZT20241017

17-Oct-2024 15:06:07

88

2484.0000

XLON

05002050000035583-E0KbnSaVxuX520241017

17-Oct-2024 15:06:15

227

2484.0000

XLON

05002050000035583-E0KbnSaVxumb20241017

17-Oct-2024 15:06:19

119

2484.0000

XLON

05002050000035583-E0KbnSaVxv0N20241017

17-Oct-2024 15:06:23

34

2484.0000

XLON

05002050000035583-E0KbnSaVxv7t20241017

17-Oct-2024 15:06:23

17

2484.0000

XLON

05002050000035583-E0KbnSaVxv7w20241017

17-Oct-2024 15:07:43

277

2484.0000

BATE

06242062400074055-D10001QIC20241017

17-Oct-2024 15:07:48

27

2484.0000

XLON

07002070000035826-E0KbnSaVxxuY20241017

17-Oct-2024 15:07:49

328

2484.0000

XLON

07002070000035826-E0KbnSaVxxwS20241017

17-Oct-2024 15:07:56

273

2482.0000

BATE

06242062400072700-10001QJM20241017

17-Oct-2024 15:09:29

200

2482.0000

XLON

05002050000036130-E0KbnSaVy0ap20241017

17-Oct-2024 15:09:29

121

2482.0000

XLON

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17-Oct-2024 15:10:29

59

2482.0000

XLON

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17-Oct-2024 15:10:29

13

2482.0000

XLON

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17-Oct-2024 15:10:29

31

2482.0000

XLON

07002070000036233-E0KbnSaVy2LF20241017

17-Oct-2024 15:10:43

64

2480.0000

BATE

06242062400074504-10001RC420241017

17-Oct-2024 15:10:43

51

2480.0000

XLON

07002070000035541-E0KbnSaVy2kD20241017

17-Oct-2024 15:10:43

119

2480.0000

XLON

05002050000035248-E0KbnSaVy2k920241017

17-Oct-2024 15:10:43

86

2480.0000

BATE

06242062400074504-10001RC520241017

17-Oct-2024 15:10:43

50

2480.0000

XLON

07002070000035541-E0KbnSaVy2kB20241017

17-Oct-2024 15:10:43

190

2480.0000

BATE

08492084900074795-10001RC320241017

17-Oct-2024 15:11:07

29

2480.0000

XLON

07002070000036356-E0KbnSaVy3ho20241017

17-Oct-2024 15:11:07

278

2480.0000

XLON

07002070000036356-E0KbnSaVy3hw20241017

17-Oct-2024 15:11:40

66

2480.0000

XLON

07002070000036356-E0KbnSaVy4aN20241017

17-Oct-2024 15:13:12

153

2480.0000

XLON

05002050000036746-E0KbnSaVy7fn20241017

17-Oct-2024 15:13:12

318

2480.0000

XLON

05002050000036746-E0KbnSaVy7fl20241017

17-Oct-2024 15:13:43

245

2479.0000

BATE

06242062400075692-D10001S0X20241017

17-Oct-2024 15:14:23

57

2480.0000

BATE

08492084900076154-10001S7S20241017

17-Oct-2024 15:14:23

45

2480.0000

BATE

08492084900076154-10001S7T20241017

17-Oct-2024 15:14:23

23

2480.0000

BATE

08492084900076154-10001S7U20241017

17-Oct-2024 15:14:27

55

2480.0000

XLON

05002050000037019-E0KbnSaVy9Ui20241017

17-Oct-2024 15:14:27

59

2480.0000

XLON

05002050000037019-E0KbnSaVy9Uk20241017

17-Oct-2024 15:14:49

97

2480.0000

XLON

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17-Oct-2024 15:14:49

202

2480.0000

XLON

07002070000036985-E0KbnSaVy9uc20241017

17-Oct-2024 15:15:48

115

2480.0000

XLON

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17-Oct-2024 15:15:48

64

2480.0000

XLON

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17-Oct-2024 15:15:48

3

2480.0000

XLON

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17-Oct-2024 15:15:48

59

2480.0000

XLON

07002070000037174-E0KbnSaVyCOi20241017

17-Oct-2024 15:16:03

213

2480.0000

BATE

06242062400076410-D10001SRK20241017

17-Oct-2024 15:16:03

16

2480.0000

BATE

06242062400076410-10001SRM20241017

17-Oct-2024 15:16:03

47

2480.0000

BATE

06242062400076410-10001SRL20241017

17-Oct-2024 15:16:07

54

2480.0000

XLON

05002050000037309-E0KbnSaVyD0g20241017

17-Oct-2024 15:16:07

56

2480.0000

XLON

05002050000037309-E0KbnSaVyD0i20241017

17-Oct-2024 15:16:58

145

2480.0000

XLON

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17-Oct-2024 15:16:58

60

2480.0000

XLON

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17-Oct-2024 15:16:58

56

2480.0000

XLON

05002050000037425-E0KbnSaVyEZu20241017

17-Oct-2024 15:17:43

68

2480.0000

BATE

06242062400076807-10001T8Y20241017

17-Oct-2024 15:17:43

20

2480.0000

BATE

06242062400076807-10001T8W20241017

17-Oct-2024 15:17:43

60

2480.0000

BATE

06242062400076807-10001T8X20241017

17-Oct-2024 15:17:43

46

2480.0000

BATE

06242062400076807-10001T8Z20241017

17-Oct-2024 15:17:49

279

2480.0000

XLON

05002050000037515-E0KbnSaVyFpk20241017

17-Oct-2024 15:17:49

45

2480.0000

XLON

05002050000037515-E0KbnSaVyFpi20241017

17-Oct-2024 15:17:50

128

2478.0000

BATE

06242062400074991-10001T9J20241017

17-Oct-2024 15:17:50

68

2478.0000

XLON

05002050000032723-E0KbnSaVyFrR20241017

17-Oct-2024 15:19:07

241

2478.0000

XLON

05002050000037709-E0KbnSaVyHoc20241017

17-Oct-2024 15:19:07

110

2478.0000

XLON

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17-Oct-2024 15:20:16

44

2478.0000

XLON

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17-Oct-2024 15:20:16

133

2478.0000

XLON

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17-Oct-2024 15:20:16

25

2478.0000

XLON

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17-Oct-2024 15:20:16

46

2478.0000

XLON

07002070000037821-E0KbnSaVyJst20241017

17-Oct-2024 15:21:06

166

2478.0000

XLON

05002050000038011-E0KbnSaVyKvo20241017

17-Oct-2024 15:21:06

30

2478.0000

XLON

05002050000038011-E0KbnSaVyKvt20241017

17-Oct-2024 15:21:06

14

2478.0000

XLON

05002050000038011-E0KbnSaVyKvq20241017

17-Oct-2024 15:24:05

283

2480.0000

BATE

06242062400077969-10001UST20241017

17-Oct-2024 15:24:05

17

2480.0000

BATE

06242062400077969-10001USS20241017

17-Oct-2024 15:24:05

5

2480.0000

BATE

06242062400077969-10001USR20241017

17-Oct-2024 15:24:05

345

2480.0000

XLON

07002070000038151-E0KbnSaVyOWy20241017

17-Oct-2024 15:24:05

21

2480.0000

BATE

06242062400077969-10001USV20241017

17-Oct-2024 15:24:05

39

2480.0000

BATE

06242062400077969-10001USU20241017

17-Oct-2024 15:24:06

53

2480.0000

XLON

05002050000038459-E0KbnSaVyOYP20241017

17-Oct-2024 15:24:06

146

2480.0000

XLON

05002050000038459-E0KbnSaVyOYR20241017

17-Oct-2024 15:24:07

196

2480.0000

XLON

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17-Oct-2024 15:24:07

19

2480.0000

XLON

05002050000038461-E0KbnSaVyOb520241017

17-Oct-2024 15:24:15

84

2480.0000

XLON

05002050000038461-E0KbnSaVyOh220241017

17-Oct-2024 15:24:41

257

2480.0000

XLON

07002070000038431-E0KbnSaVyP4820241017

17-Oct-2024 15:24:41

14

2480.0000

XLON

05002050000038461-E0KbnSaVyP4620241017

17-Oct-2024 15:24:41

184

2478.0000

BATE

06242062400077840-10001UX020241017

17-Oct-2024 15:24:41

323

2478.0000

XLON

05002050000038015-E0KbnSaVyP4W20241017

17-Oct-2024 15:25:35

22

2478.0000

BATE

06242062400077840-10001V4O20241017

17-Oct-2024 15:26:18

238

2478.0000

XLON

07002070000038649-E0KbnSaVyRAX20241017

17-Oct-2024 15:26:23

94

2478.0000

XLON

07002070000038649-E0KbnSaVyRJv20241017

17-Oct-2024 15:26:45

21

2478.0000

XLON

05002050000038831-E0KbnSaVyS0a20241017

17-Oct-2024 15:26:45

48

2478.0000

XLON

05002050000038831-E0KbnSaVyS0c20241017

17-Oct-2024 15:27:25

256

2478.0000

BATE

06242062400078976-10001VJY20241017

17-Oct-2024 15:27:59

376

2478.0000

XLON

07002070000038931-E0KbnSaVyTCb20241017

17-Oct-2024 15:29:19

244

2478.0000

XLON

07002070000039162-E0KbnSaVyVaP20241017

17-Oct-2024 15:29:19

292

2478.0000

BATE

06242062400079426-10001W5420241017

17-Oct-2024 15:30:00

168

2478.0000

XLON

05002050000039350-E0KbnSaVyWSo20241017

17-Oct-2024 15:30:00

1

2478.0000

XLON

05002050000039350-E0KbnSaVyWTh20241017

17-Oct-2024 15:30:04

58

2478.0000

XLON

05002050000039350-E0KbnSaVyWao20241017

17-Oct-2024 15:33:07

170

2480.0000

BATE

08492084900080640-10001X7D20241017

17-Oct-2024 15:33:07

170

2480.0000

BATE

08492084900080640-10001X7C20241017

17-Oct-2024 15:33:07

395

2480.0000

XLON

07002070000039714-E0KbnSaVyav320241017

17-Oct-2024 15:33:08

160

2480.0000

XLON

07002070000039783-E0KbnSaVyaxk20241017

17-Oct-2024 15:33:08

157

2480.0000

XLON

07002070000039783-E0KbnSaVyaxm20241017

17-Oct-2024 15:33:09

205

2480.0000

XLON

07002070000039785-E0KbnSaVyazP20241017

17-Oct-2024 15:33:11

97

2480.0000

XLON

07002070000039785-E0KbnSaVyb1D20241017

17-Oct-2024 15:34:42

120

2482.0000

XLON

05002050000040090-E0KbnSaVycgA20241017

17-Oct-2024 15:34:42

46

2482.0000

XLON

05002050000040090-E0KbnSaVycg420241017

17-Oct-2024 15:34:42

146

2482.0000

XLON

05002050000040090-E0KbnSaVycg620241017

17-Oct-2024 15:34:42

107

2482.0000

XLON

05002050000040090-E0KbnSaVycgC20241017

17-Oct-2024 15:34:42

265

2482.0000

XLON

05002050000040090-E0KbnSaVycg820241017

17-Oct-2024 15:35:32

289

2480.0000

BATE

08492084900080750-10001XSP20241017

17-Oct-2024 15:35:32

61

2480.0000

XLON

07002070000039785-E0KbnSaVydhm20241017

17-Oct-2024 15:35:32

221

2480.0000

XLON

05002050000039997-E0KbnSaVydhq20241017

17-Oct-2024 15:35:33

234

2480.0000

BATE

08492084900081205-10001XT420241017

17-Oct-2024 15:35:34

55

2480.0000

BATE

08492084900081205-10001XT820241017

17-Oct-2024 15:35:35

35

2480.0000

BATE

08492084900081205-10001XTF20241017

17-Oct-2024 15:35:58

16

2480.0000

BATE

08492084900081205-10001XX620241017

17-Oct-2024 15:36:09

454

2480.0000

XLON

05002050000040300-E0KbnSaVyeMc20241017

17-Oct-2024 15:36:09

5

2480.0000

XLON

05002050000040300-E0KbnSaVyeMf20241017

17-Oct-2024 15:37:03

24

2480.0000

BATE

06242062400081147-10001Y7L20241017

17-Oct-2024 15:37:03

76

2480.0000

BATE

06242062400081147-10001Y7M20241017

17-Oct-2024 15:37:03

32

2480.0000

BATE

06242062400081147-10001Y7N20241017

17-Oct-2024 15:37:43

109

2480.0000

BATE

06242062400081293-10001YFC20241017

17-Oct-2024 15:37:43

34

2480.0000

BATE

06242062400081293-10001YFB20241017

17-Oct-2024 15:37:43

74

2480.0000

BATE

06242062400081293-10001YF920241017

17-Oct-2024 15:37:43

37

2480.0000

BATE

06242062400081293-10001YFA20241017

17-Oct-2024 15:37:47

243

2478.0000

BATE

08492084900080233-10001YGY20241017

17-Oct-2024 15:38:00

286

2478.0000

XLON

07002070000040516-E0KbnSaVygh220241017

17-Oct-2024 15:38:00

44

2478.0000

XLON

07002070000040516-E0KbnSaVygh420241017

17-Oct-2024 15:39:44

340

2478.0000

XLON

05002050000040827-E0KbnSaVyikO20241017

17-Oct-2024 15:39:44

3

2478.0000

BATE

08492084900082062-10001Z0520241017

17-Oct-2024 15:39:46

13

2478.0000

BATE

06242062400081717-10001Z0J20241017

17-Oct-2024 15:39:46

66

2478.0000

BATE

08492084900082062-10001Z0I20241017

17-Oct-2024 15:40:20

119

2478.0000

BATE

06242062400081717-10001Z7720241017

17-Oct-2024 15:42:11

4

2478.0000

BATE

06242062400081717-10001ZVB20241017

17-Oct-2024 15:42:11

119

2478.0000

BATE

06242062400082057-10001ZVD20241017

17-Oct-2024 15:43:17

287

2478.0000

XLON

05002050000041012-E0KbnSaVyoJn20241017

17-Oct-2024 15:43:17

107

2478.0000

BATE

06242062400082453-1000207320241017

17-Oct-2024 15:43:17

60

2478.0000

XLON

05002050000041058-E0KbnSaVyoJp20241017

17-Oct-2024 15:43:17

119

2478.0000

BATE

06242062400082057-1000207220241017

17-Oct-2024 15:43:18

68

2478.0000

XLON

05002050000041397-E0KbnSaVyoOH20241017

17-Oct-2024 15:43:18

277

2478.0000

XLON

05002050000041397-E0KbnSaVyoOF20241017

17-Oct-2024 15:43:22

24

2478.0000

XLON

05002050000041397-E0KbnSaVyoYf20241017

17-Oct-2024 15:45:02

39

2478.0000

BATE

08492084900083155-100020NU20241017

17-Oct-2024 15:45:52

37

2478.0000

BATE

08492084900083155-100020W520241017

17-Oct-2024 15:54:09

5

2478.0000

BATE

08492084900083155-100023C020241017

17-Oct-2024 15:54:28

69

2478.0000

BATE

08492084900083155-100023EU20241017

17-Oct-2024 15:54:28

121

2478.0000

BATE

06242062400084453-100023EZ20241017

17-Oct-2024 15:54:28

74

2478.0000

BATE

08492084900084504-100023EX20241017

17-Oct-2024 15:54:28

64

2478.0000

BATE

08492084900084509-100023EY20241017

17-Oct-2024 15:54:28

62

2478.0000

XLON

05002050000041397-E0KbnSaVz4wZ20241017

17-Oct-2024 15:54:28

95

2478.0000

BATE

08492084900084909-100023F020241017

17-Oct-2024 15:54:28

307

2478.0000

XLON

05002050000041401-E0KbnSaVz4wb20241017

17-Oct-2024 15:54:28

103

2478.0000

BATE

08492084900083155-100023EV20241017

17-Oct-2024 15:54:28

86

2478.0000

BATE

08492084900083605-100023EW20241017

17-Oct-2024 15:55:37

204

2478.0000

BATE

06242062400085239-100023QE20241017

17-Oct-2024 15:56:01

78

2478.0000

BATE

06242062400085239-100023UH20241017

17-Oct-2024 15:56:07

190

2478.0000

BATE

06242062400085239-100023VM20241017

17-Oct-2024 15:56:37

24

2478.0000

BATE

06242062400085239-1000241I20241017

17-Oct-2024 15:56:49

80

2478.0000

BATE

06242062400085239-1000243G20241017

17-Oct-2024 15:59:56

68

2478.0000

BATE

06242062400085239-100024XO20241017

17-Oct-2024 15:59:56

1

2478.0000

BATE

06242062400085242-100024XP20241017

17-Oct-2024 16:00:10

58

2478.0000

BATE

06242062400085242-1000251D20241017

17-Oct-2024 16:01:52

42

2478.0000

BATE

08492084900086040-100025N520241017

17-Oct-2024 16:01:52

33

2478.0000

BATE

06242062400085242-100025N420241017

17-Oct-2024 16:02:24

60

2478.0000

BATE

06242062400085906-100025TR20241017

17-Oct-2024 16:02:24

31

2478.0000

BATE

06242062400085906-100025TS20241017

17-Oct-2024 16:02:24

86

2478.0000

BATE

06242062400085697-100025TP20241017

17-Oct-2024 16:02:24

1

2478.0000

BATE

08492084900087456-100025U120241017

17-Oct-2024 16:02:24

6

2478.0000

BATE

06242062400086929-100025TV20241017

17-Oct-2024 16:02:24

16

2478.0000

BATE

06242062400086929-100025TU20241017

17-Oct-2024 16:02:24

108

2478.0000

BATE

08492084900087456-100025U320241017

17-Oct-2024 16:02:24

1

2478.0000

BATE

08492084900087456-100025U220241017

17-Oct-2024 16:02:24

161

2478.0000

BATE

08492084900086191-100025TQ20241017

17-Oct-2024 16:02:24

403

2478.0000

XLON

07002070000043322-E0KbnSaVzHMH20241017

17-Oct-2024 16:02:24

23

2478.0000

BATE

06242062400086929-100025TY20241017

17-Oct-2024 16:02:24

11

2478.0000

BATE

06242062400086929-100025TW20241017

17-Oct-2024 16:02:24

21

2478.0000

BATE

06242062400086929-100025TX20241017

17-Oct-2024 16:02:24

74

2478.0000

BATE

06242062400086929-100025TZ20241017

17-Oct-2024 16:02:24

76

2478.0000

BATE

08492084900086040-100025TO20241017

17-Oct-2024 16:02:24

1

2478.0000

BATE

06242062400086929-100025U020241017

17-Oct-2024 16:02:24

383

2476.0000

XLON

07002070000040788-E0KbnSaVzHOx20241017

17-Oct-2024 16:02:24

137

2476.0000

BATE

08492084900082029-100025UL20241017

17-Oct-2024 16:02:24

114

2476.0000

BATE

08492084900082029-100025UM20241017

17-Oct-2024 16:07:37

415

2478.0000

XLON

05002050000045022-E0KbnSaVzOdw20241017

17-Oct-2024 16:07:37

267

2478.0000

BATE

08492084900088197-100027MN20241017

17-Oct-2024 16:08:15

103

2478.0000

BATE

08492084900089693-100027WP20241017

17-Oct-2024 16:09:27

38

2478.0000

BATE

08492084900089693-100028C220241017

17-Oct-2024 16:09:27

620

2478.0000

XLON

07002070000045912-E0KbnSaVzSIN20241017

17-Oct-2024 16:13:32

17

2478.0000

BATE

08492084900089693-100029OD20241017

17-Oct-2024 16:22:19

9

2478.0000

BATE

08492084900089693-10002D5720241017

17-Oct-2024 16:22:52

76

2478.0000

BATE

08492084900089693-10002DDX20241017

17-Oct-2024 16:22:52

5

2478.0000

BATE

06242062400089607-10002DDZ20241017

17-Oct-2024 16:22:58

452

2478.0000

XLON

07002070000046252-E0KbnSaVzkNw20241017

17-Oct-2024 16:23:16

17

2478.0000

BATE

06242062400089607-10002DKD20241017

17-Oct-2024 16:23:39

122

2478.0000

BATE

06242062400089607-10002DOR20241017

17-Oct-2024 16:23:39

22

2478.0000

BATE

06242062400094515-10002DOS20241017

17-Oct-2024 16:23:56

39

2478.0000

BATE

06242062400094515-10002DS520241017

17-Oct-2024 16:23:56

68

2478.0000

BATE

08492084900094811-10002DS720241017

17-Oct-2024 16:23:56

85

2478.0000

BATE

06242062400094527-10002DS620241017

17-Oct-2024 16:24:25

638

2480.0000

XLON

07002070000049399-E0KbnSaVzm2W20241017

17-Oct-2024 16:26:19

105

2482.0000

BATE

06242062400096246-10002EVR20241017

17-Oct-2024 16:26:20

292

2484.0000

BATE

08492084900096653-10002EWB20241017

17-Oct-2024 16:26:20

496

2484.0000

XLON

07002070000049857-E0KbnSaVzolL20241017

17-Oct-2024 16:26:21

631

2484.0000

XLON

05002050000049821-E0KbnSaVzonf20241017

17-Oct-2024 16:26:21

267

2484.0000

BATE

08492084900096660-10002EX820241017

17-Oct-2024 16:26:23

496

2484.0000

XLON

05002050000049827-E0KbnSaVzopZ20241017

17-Oct-2024 16:26:23

316

2484.0000

BATE

06242062400096405-10002EXP20241017

17-Oct-2024 16:26:23

541

2482.0000

XLON

07002070000049761-E0KbnSaVzoq020241017

17-Oct-2024 16:26:24

36

2484.0000

BATE

08492084900096687-10002EXY20241017

17-Oct-2024 16:26:24

34

2484.0000

BATE

08492084900096687-10002EXZ20241017

17-Oct-2024 16:26:24

109

2484.0000

BATE

08492084900096687-10002EY020241017

17-Oct-2024 16:26:24

13

2484.0000

BATE

08492084900096687-10002EXX20241017

17-Oct-2024 16:27:12

246

2486.0000

XLON

05002050000050097-E0KbnSaVzqFO20241017

17-Oct-2024 16:27:12

95

2486.0000

XLON

05002050000050097-E0KbnSaVzqFK20241017

17-Oct-2024 16:27:12

150

2486.0000

XLON

05002050000050097-E0KbnSaVzqFM20241017

17-Oct-2024 16:27:12

1

2486.0000

XLON

05002050000050097-E0KbnSaVzqFQ20241017

17-Oct-2024 16:27:12

57

2486.0000

XLON

05002050000050097-E0KbnSaVzqFS20241017

17-Oct-2024 16:27:12

42

2486.0000

XLON

05002050000050097-E0KbnSaVzqFI20241017

17-Oct-2024 16:27:12

107

2484.0000

BATE

08492084900096696-10002FB420241017

17-Oct-2024 16:27:13

150

2486.0000

XLON

05002050000050102-E0KbnSaVzqHu20241017

17-Oct-2024 16:27:14

188

2486.0000

BATE

06242062400096941-10002FBP20241017

17-Oct-2024 16:27:14

11

2486.0000

BATE

06242062400096941-10002FBN20241017

17-Oct-2024 16:27:14

64

2486.0000

XLON

05002050000050108-E0KbnSaVzqIm20241017

17-Oct-2024 16:27:14

56

2486.0000

XLON

05002050000050108-E0KbnSaVzqIk20241017

17-Oct-2024 16:27:14

3

2486.0000

BATE

06242062400096941-10002FBO20241017

17-Oct-2024 16:27:15

495

2486.0000

XLON

07002070000050143-E0KbnSaVzqJp20241017

17-Oct-2024 16:27:15

316

2486.0000

BATE

08492084900097178-10002FBV20241017

17-Oct-2024 16:27:16

35

2486.0000

BATE

08492084900097187-10002FCO20241017

17-Oct-2024 16:27:16

178

2486.0000

XLON

07002070000050151-E0KbnSaVzqMW20241017

17-Oct-2024 16:27:16

400

2486.0000

XLON

07002070000050151-E0KbnSaVzqMS20241017

17-Oct-2024 16:27:16

52

2486.0000

XLON

07002070000050151-E0KbnSaVzqMU20241017

17-Oct-2024 16:27:16

176

2486.0000

BATE

08492084900097187-10002FCN20241017

17-Oct-2024 16:27:16

129

2486.0000

BATE

08492084900097187-10002FCP20241017

17-Oct-2024 16:27:17

19

2486.0000

BATE

06242062400096960-10002FCS20241017

17-Oct-2024 16:27:17

30

2484.0000

BATE

08492084900096696-10002FCT20241017

17-Oct-2024 16:27:17

496

2484.0000

XLON

07002070000049873-E0KbnSaVzqNg20241017

17-Oct-2024 16:27:17

65

2486.0000

XLON

05002050000050125-E0KbnSaVzqNT20241017

17-Oct-2024 16:27:17

59

2486.0000

XLON

05002050000050125-E0KbnSaVzqNV20241017

17-Oct-2024 16:27:41

188

2484.0000

XLON

05002050000050132-E0KbnSaVzqta20241017

17-Oct-2024 16:28:19

3

2486.0000

XLON

05002050000050379-E0KbnSaVzrbD20241017

17-Oct-2024 16:28:19

3

2486.0000

XLON

05002050000050379-E0KbnSaVzrbB20241017

17-Oct-2024 16:28:19

15

2486.0000

XLON

05002050000050379-E0KbnSaVzrb920241017

17-Oct-2024 16:28:19

160

2486.0000

XLON

05002050000050379-E0KbnSaVzrb320241017

17-Oct-2024 16:28:19

16

2486.0000

XLON

05002050000050379-E0KbnSaVzrb120241017

17-Oct-2024 16:28:19

2

2486.0000

XLON

05002050000050379-E0KbnSaVzrb520241017

17-Oct-2024 16:28:19

187

2486.0000

XLON

05002050000050379-E0KbnSaVzrb720241017

17-Oct-2024 16:28:24

166

2488.0000

XLON

07002070000050434-E0KbnSaVzrkD20241017

17-Oct-2024 16:28:24

156

2488.0000

XLON

07002070000050434-E0KbnSaVzrkF20241017

17-Oct-2024 16:28:24

78

2488.0000

XLON

07002070000050434-E0KbnSaVzrkB20241017

17-Oct-2024 16:28:24

245

2488.0000

XLON

07002070000050434-E0KbnSaVzrkH20241017

17-Oct-2024 16:28:25

485

2488.0000

XLON

07002070000050438-E0KbnSaVzrnu20241017

17-Oct-2024 16:28:26

454

2488.0000

XLON

07002070000050443-E0KbnSaVzrow20241017

17-Oct-2024 16:28:26

163

2488.0000

XLON

07002070000050443-E0KbnSaVzroy20241017

17-Oct-2024 16:28:27

400

2488.0000

XLON

07002070000050445-E0KbnSaVzrr920241017

17-Oct-2024 16:28:27

122

2488.0000

XLON

07002070000050445-E0KbnSaVzrrB20241017

17-Oct-2024 16:28:28

100

2490.0000

XLON

05002050000050412-E0KbnSaVzrsx20241017

17-Oct-2024 16:28:28

198

2490.0000

XLON

05002050000050412-E0KbnSaVzrst20241017

17-Oct-2024 16:28:28

45

2490.0000

XLON

05002050000050412-E0KbnSaVzrsp20241017

17-Oct-2024 16:28:28

55

2490.0000

XLON

05002050000050412-E0KbnSaVzrsv20241017

17-Oct-2024 16:28:28

53

2490.0000

XLON

05002050000050412-E0KbnSaVzrsr20241017

17-Oct-2024 16:28:29

2

2490.0000

XLON

07002070000050453-E0KbnSaVzrv920241017

17-Oct-2024 16:28:30

479

2490.0000

XLON

05002050000050419-E0KbnSaVzrw920241017

17-Oct-2024 16:28:31

609

2490.0000

XLON

07002070000050460-E0KbnSaVzrxW20241017

17-Oct-2024 16:28:32

189

2488.0000

BATE

08492084900097645-10002FYO20241017

17-Oct-2024 16:28:32

102

2488.0000

BATE

08492084900097645-10002FYN20241017

17-Oct-2024 16:28:32

69

2490.0000

XLON

05002050000050430-E0KbnSaVzrzC20241017

17-Oct-2024 16:28:32

497

2490.0000

XLON

05002050000050430-E0KbnSaVzrzA20241017

 

 

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