Source - LSE Regulatory
RNS Number : 9481E
Computacenter PLC
19 September 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 19 September 2024 it purchased through J.P. Morgan Securities plc 142,905 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2548.6708 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

 

 

97,019

 

 

45,886

 

Highest price paid (pence per ordinary share)

 

 

2580.0000

 

2582.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2498.0000

 

2516.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2548.3427

 

2549.3645

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 10,158,296 of its ordinary shares in treasury and has 110,529,674 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 3,611,435 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

19-Sep-2024 08:11:18

106

2504.0000

XLON

07002070000004431-E0KHUb4XEPXu20240919

19-Sep-2024 08:11:18

137

2504.0000

XLON

07002070000004431-E0KHUb4XEPXq20240919

19-Sep-2024 08:11:18

48

2504.0000

XLON

07002070000004431-E0KHUb4XEPXs20240919

19-Sep-2024 08:11:18

27

2504.0000

XLON

07002070000004431-E0KHUb4XEPXo20240919

19-Sep-2024 08:13:59

119

2498.0000

XLON

05002050000004697-E0KHUb4XEV2r20240919

19-Sep-2024 08:14:55

29

2498.0000

XLON

07002070000004836-E0KHUb4XEWYc20240919

19-Sep-2024 08:14:55

139

2498.0000

XLON

07002070000004836-E0KHUb4XEWYe20240919

19-Sep-2024 08:20:16

100

2508.0000

XLON

05002050000005320-E0KHUb4XEijl20240919

19-Sep-2024 08:20:16

19

2508.0000

XLON

05002050000005320-E0KHUb4XEijq20240919

19-Sep-2024 08:29:53

179

2516.0000

XLON

07002070000005781-E0KHUb4XEzDP20240919

19-Sep-2024 08:29:54

155

2518.0000

XLON

07002070000006356-E0KHUb4XEzGq20240919

19-Sep-2024 08:30:04

137

2516.0000

BATE

08462084600004853-100009NC20240919

19-Sep-2024 08:30:04

142

2516.0000

XLON

05002050000006340-E0KHUb4XEzhy20240919

19-Sep-2024 08:30:05

142

2516.0000

XLON

05002050000006365-E0KHUb4XEzle20240919

19-Sep-2024 08:30:06

2

2516.0000

BATE

06212062100006155-100009O220240919

19-Sep-2024 08:30:06

95

2516.0000

BATE

06212062100006155-100009NY20240919

19-Sep-2024 08:30:06

70

2516.0000

XLON

05002050000006370-E0KHUb4XEzx820240919

19-Sep-2024 08:30:06

155

2516.0000

BATE

08462084600004853-100009NX20240919

19-Sep-2024 08:30:06

194

2516.0000

XLON

07002070000006387-E0KHUb4XEzwg20240919

19-Sep-2024 08:30:07

40

2516.0000

BATE

08462084600006190-100009O920240919

19-Sep-2024 08:30:07

72

2516.0000

BATE

08462084600006190-100009OA20240919

19-Sep-2024 08:30:07

25

2516.0000

XLON

05002050000006374-E0KHUb4XF00820240919

19-Sep-2024 08:30:07

53

2516.0000

XLON

05002050000006374-E0KHUb4XF00620240919

19-Sep-2024 08:30:07

28

2516.0000

XLON

05002050000006374-E0KHUb4XF00A20240919

19-Sep-2024 08:30:46

129

2518.0000

XLON

07002070000006399-E0KHUb4XF1QD20240919

19-Sep-2024 08:30:52

18

2518.0000

BATE

08462084600006205-100009TA20240919

19-Sep-2024 08:30:52

103

2518.0000

XLON

07002070000006486-E0KHUb4XF22Y20240919

19-Sep-2024 08:30:52

69

2518.0000

XLON

07002070000006486-E0KHUb4XF22a20240919

19-Sep-2024 08:30:56

185

2518.0000

XLON

07002070000006510-E0KHUb4XF2Q520240919

19-Sep-2024 08:30:57

132

2518.0000

XLON

05002050000006490-E0KHUb4XF2R420240919

19-Sep-2024 08:31:06

198

2518.0000

XLON

07002070000006521-E0KHUb4XF2vd20240919

19-Sep-2024 08:31:06

152

2518.0000

XLON

07002070000006542-E0KHUb4XF2wK20240919

19-Sep-2024 08:31:06

33

2518.0000

XLON

07002070000006542-E0KHUb4XF2wI20240919

19-Sep-2024 08:31:07

145

2518.0000

XLON

05002050000006522-E0KHUb4XF2yD20240919

19-Sep-2024 08:31:23

69

2518.0000

XLON

07002070000006548-E0KHUb4XF3Sm20240919

19-Sep-2024 08:31:23

63

2518.0000

XLON

07002070000006548-E0KHUb4XF3Sp20240919

19-Sep-2024 08:31:30

51

2518.0000

XLON

05002050000006560-E0KHUb4XF3jx20240919

19-Sep-2024 08:35:32

147

2524.0000

XLON

07002070000006989-E0KHUb4XF9gU20240919

19-Sep-2024 08:35:33

164

2524.0000

XLON

05002050000006931-E0KHUb4XF9jE20240919

19-Sep-2024 08:35:34

249

2524.0000

XLON

07002070000006992-E0KHUb4XF9kO20240919

19-Sep-2024 08:35:35

196

2524.0000

XLON

05002050000006936-E0KHUb4XF9oS20240919

19-Sep-2024 08:35:36

196

2524.0000

XLON

07002070000006996-E0KHUb4XF9pf20240919

19-Sep-2024 08:35:37

249

2524.0000

XLON

07002070000006998-E0KHUb4XF9r620240919

19-Sep-2024 08:35:38

267

2524.0000

XLON

07002070000007000-E0KHUb4XF9rM20240919

19-Sep-2024 08:35:39

214

2524.0000

XLON

07002070000007001-E0KHUb4XF9sv20240919

19-Sep-2024 08:35:40

212

2522.0000

XLON

07002070000006976-E0KHUb4XF9uH20240919

19-Sep-2024 08:35:40

200

2524.0000

XLON

05002050000006943-E0KHUb4XF9uB20240919

19-Sep-2024 08:38:46

237

2522.0000

XLON

07002070000007006-E0KHUb4XFE3h20240919

19-Sep-2024 08:38:48

259

2522.0000

XLON

05002050000007188-E0KHUb4XFE6120240919

19-Sep-2024 08:38:53

79

2522.0000

BATE

08462084600007301-10000AWY20240919

19-Sep-2024 08:38:53

164

2522.0000

BATE

08462084600007301-10000AWX20240919

19-Sep-2024 08:38:55

80

2522.0000

XLON

05002050000007190-E0KHUb4XFEHX20240919

19-Sep-2024 08:38:55

77

2522.0000

XLON

07002070000007249-E0KHUb4XFEHV20240919

19-Sep-2024 08:39:06

110

2522.0000

BATE

06212062100007886-10000AXV20240919

19-Sep-2024 08:39:06

152

2522.0000

XLON

05002050000007202-E0KHUb4XFEd520240919

19-Sep-2024 08:39:10

134

2522.0000

BATE

06212062100007886-10000AXZ20240919

19-Sep-2024 08:41:15

28

2528.0000

XLON

05002050000007409-E0KHUb4XFHWs20240919

19-Sep-2024 08:41:16

72

2528.0000

BATE

06212062100008252-10000B8X20240919

19-Sep-2024 08:41:20

12

2528.0000

BATE

08462084600008271-10000B9920240919

19-Sep-2024 08:43:14

57

2528.0000

XLON

05002050000007537-E0KHUb4XFKC420240919

19-Sep-2024 08:43:14

136

2528.0000

XLON

05002050000007537-E0KHUb4XFKC820240919

19-Sep-2024 08:43:14

243

2528.0000

BATE

08462084600008271-10000BIB20240919

19-Sep-2024 08:43:14

188

2528.0000

XLON

07002070000007457-E0KHUb4XFKBf20240919

19-Sep-2024 08:43:14

110

2528.0000

BATE

08462084600008271-10000BIA20240919

19-Sep-2024 08:43:15

292

2528.0000

BATE

06212062100008552-10000BIL20240919

19-Sep-2024 08:43:15

30

2528.0000

XLON

07002070000007593-E0KHUb4XFKDv20240919

19-Sep-2024 08:43:15

43

2528.0000

XLON

07002070000007593-E0KHUb4XFKDt20240919

19-Sep-2024 08:43:15

84

2528.0000

XLON

07002070000007593-E0KHUb4XFKDr20240919

19-Sep-2024 08:43:45

192

2528.0000

XLON

05002050000007539-E0KHUb4XFL2d20240919

19-Sep-2024 08:43:45

150

2526.0000

XLON

07002070000007450-E0KHUb4XFL2u20240919

19-Sep-2024 08:43:45

243

2528.0000

BATE

06212062100008559-10000BLU20240919

19-Sep-2024 08:44:14

152

2528.0000

XLON

07002070000007639-E0KHUb4XFLv520240919

19-Sep-2024 08:44:56

137

2528.0000

XLON

07002070000007666-E0KHUb4XFMng20240919

19-Sep-2024 08:44:56

45

2528.0000

XLON

07002070000007666-E0KHUb4XFMni20240919

19-Sep-2024 08:45:17

166

2528.0000

XLON

05002050000007670-E0KHUb4XFNSY20240919

19-Sep-2024 08:45:27

25

2528.0000

XLON

05002050000007704-E0KHUb4XFNkI20240919

19-Sep-2024 08:45:27

148

2528.0000

BATE

08462084600008653-10000BTQ20240919

19-Sep-2024 08:45:27

142

2528.0000

XLON

05002050000007704-E0KHUb4XFNkG20240919

19-Sep-2024 08:45:27

192

2528.0000

BATE

08462084600008653-10000BTT20240919

19-Sep-2024 08:45:33

146

2528.0000

BATE

08462084600008965-10000BU520240919

19-Sep-2024 08:45:35

43

2528.0000

BATE

08462084600008965-10000BUT20240919

19-Sep-2024 08:45:35

59

2528.0000

BATE

06212062100008988-10000BUV20240919

19-Sep-2024 08:45:35

151

2528.0000

BATE

08462084600008965-10000BUS20240919

19-Sep-2024 08:46:05

175

2528.0000

XLON

07002070000007799-E0KHUb4XFOfN20240919

19-Sep-2024 08:48:23

196

2528.0000

XLON

05002050000007814-E0KHUb4XFRDY20240919

19-Sep-2024 08:48:24

190

2528.0000

XLON

05002050000007982-E0KHUb4XFRGD20240919

19-Sep-2024 08:48:28

136

2528.0000

BATE

08462084600009001-10000C6Q20240919

19-Sep-2024 08:48:31

117

2528.0000

BATE

08462084600009001-10000C6S20240919

19-Sep-2024 08:53:48

57

2534.0000

BATE

08462084600010294-10000CSN20240919

19-Sep-2024 08:53:48

200

2534.0000

XLON

07002070000008239-E0KHUb4XFWCe20240919

19-Sep-2024 08:57:49

270

2538.0000

XLON

05002050000008524-E0KHUb4XFand20240919

19-Sep-2024 08:57:49

389

2538.0000

BATE

08462084600010990-10000DGE20240919

19-Sep-2024 08:59:44

27

2540.0000

XLON

07002070000008857-E0KHUb4XFeb120240919

19-Sep-2024 08:59:44

18

2540.0000

XLON

07002070000008857-E0KHUb4XFeb720240919

19-Sep-2024 08:59:44

87

2540.0000

XLON

07002070000008857-E0KHUb4XFeb920240919

19-Sep-2024 08:59:44

18

2540.0000

XLON

07002070000008857-E0KHUb4XFeb320240919

19-Sep-2024 08:59:44

94

2540.0000

XLON

07002070000008857-E0KHUb4XFeb520240919

19-Sep-2024 09:00:10

100

2540.0000

BATE

06212062100011766-10000DW420240919

19-Sep-2024 09:00:10

221

2540.0000

XLON

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19-Sep-2024 09:00:11

55

2540.0000

BATE

06212062100011766-10000DW820240919

19-Sep-2024 09:00:14

162

2540.0000

XLON

05002050000008890-E0KHUb4XFfS620240919

19-Sep-2024 09:00:14

60

2540.0000

XLON

05002050000008890-E0KHUb4XFfS820240919

19-Sep-2024 09:00:15

154

2540.0000

XLON

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19-Sep-2024 09:00:15

40

2540.0000

BATE

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19-Sep-2024 09:00:15

77

2540.0000

XLON

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19-Sep-2024 09:01:14

271

2544.0000

BATE

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19-Sep-2024 09:01:55

141

2544.0000

XLON

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19-Sep-2024 09:01:55

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2544.0000

XLON

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19-Sep-2024 09:01:56

272

2544.0000

XLON

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19-Sep-2024 09:01:57

203

2544.0000

XLON

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19-Sep-2024 09:01:57

69

2544.0000

XLON

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19-Sep-2024 09:02:01

71

2544.0000

XLON

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19-Sep-2024 09:05:44

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2544.0000

BATE

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19-Sep-2024 09:05:44

224

2544.0000

XLON

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19-Sep-2024 09:06:54

254

2544.0000

XLON

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19-Sep-2024 09:10:53

137

2552.0000

BATE

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19-Sep-2024 09:10:53

10

2552.0000

BATE

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19-Sep-2024 09:10:54

37

2552.0000

BATE

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19-Sep-2024 09:10:54

9

2552.0000

BATE

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19-Sep-2024 09:10:54

5

2552.0000

BATE

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19-Sep-2024 09:11:24

44

2554.0000

BATE

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19-Sep-2024 09:14:38

220

2560.0000

XLON

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19-Sep-2024 09:14:38

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2560.0000

XLON

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19-Sep-2024 09:14:39

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2560.0000

BATE

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19-Sep-2024 09:14:39

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BATE

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19-Sep-2024 09:14:39

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2560.0000

XLON

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19-Sep-2024 09:14:39

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XLON

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19-Sep-2024 09:14:40

317

2560.0000

XLON

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19-Sep-2024 09:14:52

98

2560.0000

XLON

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19-Sep-2024 09:15:06

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2560.0000

XLON

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19-Sep-2024 09:15:06

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2560.0000

XLON

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19-Sep-2024 09:15:10

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2560.0000

XLON

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19-Sep-2024 09:15:10

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2560.0000

BATE

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19-Sep-2024 09:15:10

238

2558.0000

XLON

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19-Sep-2024 09:15:10

171

2560.0000

BATE

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19-Sep-2024 09:15:10

64

2560.0000

XLON

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19-Sep-2024 09:15:11

234

2560.0000

XLON

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19-Sep-2024 09:15:11

65

2560.0000

BATE

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19-Sep-2024 09:15:11

195

2560.0000

BATE

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19-Sep-2024 09:15:13

225

2560.0000

XLON

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19-Sep-2024 09:15:13

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XLON

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19-Sep-2024 09:15:14

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2560.0000

BATE

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19-Sep-2024 09:15:14

7

2560.0000

BATE

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19-Sep-2024 09:15:17

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BATE

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19-Sep-2024 09:15:17

131

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BATE

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19-Sep-2024 09:15:18

13

2560.0000

BATE

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19-Sep-2024 09:15:20

46

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19-Sep-2024 09:15:20

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19-Sep-2024 09:15:20

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BATE

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19-Sep-2024 09:15:20

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2560.0000

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19-Sep-2024 09:15:20

44

2560.0000

BATE

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19-Sep-2024 09:15:20

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2558.0000

BATE

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19-Sep-2024 09:15:20

342

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XLON

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19-Sep-2024 09:15:20

89

2558.0000

BATE

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19-Sep-2024 09:15:21

27

2558.0000

BATE

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19-Sep-2024 09:15:21

4

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19-Sep-2024 09:15:38

11

2558.0000

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19-Sep-2024 09:15:47

14

2558.0000

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19-Sep-2024 09:16:10

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2554.0000

BATE

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19-Sep-2024 09:16:10

29

2556.0000

BATE

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19-Sep-2024 09:16:10

29

2556.0000

BATE

06212062100014401-10000GLA20240919

19-Sep-2024 09:16:10

185

2556.0000

BATE

06212062100014401-10000GLC20240919

19-Sep-2024 09:16:10

149

2556.0000

XLON

05002050000010175-E0KHUb4XG2tv20240919

19-Sep-2024 09:16:10

95

2556.0000

XLON

05002050000010175-E0KHUb4XG2tt20240919

19-Sep-2024 09:16:10

88

2558.0000

BATE

08462084600014889-10000GL820240919

19-Sep-2024 09:16:10

70

2558.0000

BATE

06212062100014413-10000GL620240919

19-Sep-2024 09:16:10

88

2558.0000

BATE

06212062100014413-10000GL520240919

19-Sep-2024 09:16:10

11

2558.0000

BATE

06212062100014413-10000GL720240919

19-Sep-2024 09:16:25

208

2554.0000

XLON

07002070000010244-E0KHUb4XG3Rb20240919

19-Sep-2024 09:16:50

7

2556.0000

BATE

06212062100015186-10000GQ020240919

19-Sep-2024 09:16:50

58

2556.0000

BATE

06212062100015186-10000GPZ20240919

19-Sep-2024 09:16:54

2

2556.0000

BATE

06212062100015186-10000GQR20240919

19-Sep-2024 09:16:54

4

2556.0000

BATE

06212062100015186-10000GQP20240919

19-Sep-2024 09:16:58

100

2556.0000

BATE

06212062100015186-10000GR420240919

19-Sep-2024 09:17:34

35

2556.0000

BATE

06212062100015402-10000GSY20240919

19-Sep-2024 09:17:34

19

2556.0000

BATE

06212062100015402-10000GSZ20240919

19-Sep-2024 09:17:34

31

2556.0000

BATE

06212062100015402-10000GSX20240919

19-Sep-2024 09:17:59

204

2556.0000

XLON

07002070000010381-E0KHUb4XG5b320240919

19-Sep-2024 09:20:40

199

2558.0000

XLON

07002070000010612-E0KHUb4XG8R820240919

19-Sep-2024 09:22:36

155

2558.0000

BATE

08462084600016269-10000HEF20240919

19-Sep-2024 09:22:36

214

2558.0000

XLON

05002050000010704-E0KHUb4XG9n120240919

19-Sep-2024 09:22:44

161

2560.0000

BATE

08462084600016369-10000HEX20240919

19-Sep-2024 09:24:00

65

2560.0000

XLON

05002050000010868-E0KHUb4XGB0520240919

19-Sep-2024 09:24:00

188

2560.0000

XLON

05002050000010868-E0KHUb4XGB0320240919

19-Sep-2024 09:24:00

17

2560.0000

XLON

05002050000010868-E0KHUb4XGB0720240919

19-Sep-2024 09:24:39

43

2560.0000

XLON

05002050000010908-E0KHUb4XGBfh20240919

19-Sep-2024 09:24:39

206

2560.0000

XLON

05002050000010908-E0KHUb4XGBff20240919

19-Sep-2024 09:25:42

118

2562.0000

BATE

08462084600016838-10000HR320240919

19-Sep-2024 09:27:50

186

2564.0000

XLON

05002050000011003-E0KHUb4XGExC20240919

19-Sep-2024 09:27:50

114

2564.0000

XLON

05002050000011003-E0KHUb4XGExE20240919

19-Sep-2024 09:28:35

225

2570.0000

XLON

07002070000011105-E0KHUb4XGFyt20240919

19-Sep-2024 09:29:10

135

2568.0000

BATE

06212062100017341-10000I5820240919

19-Sep-2024 09:31:12

73

2570.0000

BATE

06212062100018062-10000IHU20240919

19-Sep-2024 09:31:56

257

2574.0000

XLON

07002070000011430-E0KHUb4XGIOr20240919

19-Sep-2024 09:32:43

43

2574.0000

BATE

08462084600018374-10000IOU20240919

19-Sep-2024 09:32:43

95

2574.0000

BATE

06212062100018258-10000IOT20240919

19-Sep-2024 09:32:58

48

2576.0000

XLON

05002050000011624-E0KHUb4XGJX720240919

19-Sep-2024 09:33:15

225

2576.0000

XLON

05002050000011645-E0KHUb4XGK2420240919

19-Sep-2024 09:33:38

131

2574.0000

XLON

05002050000011528-E0KHUb4XGKUA20240919

19-Sep-2024 09:33:38

33

2574.0000

BATE

08462084600018374-10000ISS20240919

19-Sep-2024 09:34:55

3

2574.0000

XLON

07002070000011676-E0KHUb4XGLlD20240919

19-Sep-2024 09:34:55

288

2574.0000

XLON

07002070000011676-E0KHUb4XGLlI20240919

19-Sep-2024 09:34:55

69

2574.0000

XLON

07002070000011676-E0KHUb4XGLl920240919

19-Sep-2024 09:35:14

40

2574.0000

BATE

08462084600018919-10000IYV20240919

19-Sep-2024 09:35:14

107

2574.0000

BATE

08462084600018919-10000IYW20240919

19-Sep-2024 09:35:14

42

2574.0000

BATE

08462084600018919-10000IYU20240919

19-Sep-2024 09:37:57

300

2578.0000

XLON

07002070000011870-E0KHUb4XGPFH20240919

19-Sep-2024 09:37:57

20

2576.0000

BATE

08462084600019124-10000JF020240919

19-Sep-2024 09:37:57

138

2576.0000

BATE

08462084600019124-10000JEZ20240919

19-Sep-2024 09:37:57

194

2576.0000

BATE

06212062100019227-10000JF120240919

19-Sep-2024 09:37:57

311

2576.0000

XLON

07002070000011762-E0KHUb4XGPFZ20240919

19-Sep-2024 09:38:31

319

2572.0000

XLON

07002070000011372-E0KHUb4XGPvm20240919

19-Sep-2024 09:38:31

56

2572.0000

BATE

06212062100019453-10000JIG20240919

19-Sep-2024 09:38:31

120

2572.0000

BATE

08462084600018080-10000JIF20240919

19-Sep-2024 09:42:15

147

2574.0000

XLON

07002070000012199-E0KHUb4XGTbv20240919

19-Sep-2024 09:42:15

130

2574.0000

XLON

07002070000012199-E0KHUb4XGTbt20240919

19-Sep-2024 09:42:59

251

2574.0000

XLON

07002070000012249-E0KHUb4XGUYf20240919

19-Sep-2024 09:44:15

180

2574.0000

BATE

08462084600020744-10000KH520240919

19-Sep-2024 09:44:39

210

2574.0000

XLON

07002070000012380-E0KHUb4XGW4H20240919

19-Sep-2024 09:45:30

128

2572.0000

BATE

08462084600020323-10000KRH20240919

19-Sep-2024 09:45:30

110

2570.0000

BATE

06212062100020027-10000KRR20240919

19-Sep-2024 09:45:30

209

2570.0000

XLON

05002050000012059-E0KHUb4XGXs520240919

19-Sep-2024 09:51:36

193

2574.0000

XLON

05002050000012651-E0KHUb4XGdyq20240919

19-Sep-2024 09:51:36

53

2574.0000

XLON

07002070000012757-E0KHUb4XGdyu20240919

19-Sep-2024 09:51:36

283

2576.0000

XLON

07002070000012760-E0KHUb4XGdyh20240919

19-Sep-2024 09:51:36

225

2576.0000

BATE

06212062100022091-10000LEV20240919

19-Sep-2024 09:51:38

125

2574.0000

BATE

06212062100021524-10000LF220240919

19-Sep-2024 09:51:38

54

2574.0000

BATE

06212062100021867-10000LF320240919

19-Sep-2024 09:54:19

295

2574.0000

XLON

07002070000013002-E0KHUb4XGgxd20240919

19-Sep-2024 09:54:19

5

2574.0000

BATE

08462084600022575-10000LQJ20240919

19-Sep-2024 09:54:19

41

2574.0000

BATE

08462084600022575-10000LQK20240919

19-Sep-2024 09:54:19

69

2574.0000

BATE

08462084600022575-10000LQI20240919

19-Sep-2024 09:55:18

22

2574.0000

XLON

07002070000013136-E0KHUb4XGhqA20240919

19-Sep-2024 09:58:41

248

2576.0000

XLON

07002070000013332-E0KHUb4XGlAb20240919

19-Sep-2024 09:58:41

194

2576.0000

BATE

08462084600023451-10000MCP20240919

19-Sep-2024 10:00:12

265

2576.0000

XLON

05002050000013597-E0KHUb4XGmbX20240919

19-Sep-2024 10:00:12

245

2576.0000

XLON

05002050000013487-E0KHUb4XGmZV20240919

19-Sep-2024 10:00:12

146

2576.0000

BATE

08462084600023690-10000MJV20240919

19-Sep-2024 10:00:32

342

2576.0000

XLON

05002050000013626-E0KHUb4XGmzi20240919

19-Sep-2024 10:00:56

37

2576.0000

BATE

08462084600024089-10000MNT20240919

19-Sep-2024 10:01:19

298

2576.0000

XLON

05002050000013689-E0KHUb4XGnxI20240919

19-Sep-2024 10:01:56

9

2576.0000

BATE

06212062100024432-10000MQV20240919

19-Sep-2024 10:04:00

262

2578.0000

XLON

07002070000013697-E0KHUb4XGqHv20240919

19-Sep-2024 10:04:00

105

2578.0000

BATE

06212062100024548-10000MZB20240919

19-Sep-2024 10:04:00

173

2578.0000

BATE

08462084600024390-10000MZA20240919

19-Sep-2024 10:04:16

32

2576.0000

BATE

06212062100024913-10000N1V20240919

19-Sep-2024 10:04:16

33

2576.0000

BATE

06212062100024913-10000N1W20240919

19-Sep-2024 10:04:16

33

2576.0000

BATE

06212062100024913-10000N1U20240919

19-Sep-2024 10:10:08

107

2576.0000

BATE

06212062100025240-10000NY420240919

19-Sep-2024 10:10:08

301

2576.0000

XLON

05002050000013941-E0KHUb4XGxta20240919

19-Sep-2024 10:10:08

19

2576.0000

BATE

06212062100025240-10000NY520240919

19-Sep-2024 10:10:08

50

2576.0000

BATE

08462084600025666-10000NY620240919

19-Sep-2024 10:10:09

320

2576.0000

XLON

07002070000014245-E0KHUb4XGxzf20240919

19-Sep-2024 10:10:18

280

2574.0000

XLON

07002070000013136-E0KHUb4XGyG520240919

19-Sep-2024 10:10:18

139

2574.0000

BATE

06212062100023237-10000NZG20240919

19-Sep-2024 10:10:56

28

2574.0000

BATE

08462084600026099-10000O1V20240919

19-Sep-2024 10:10:56

66

2574.0000

BATE

08462084600026099-10000O1W20240919

19-Sep-2024 10:11:19

342

2574.0000

XLON

05002050000014458-E0KHUb4XGzUB20240919

19-Sep-2024 10:12:46

76

2572.0000

BATE

06212062100026598-10000O8G20240919

19-Sep-2024 10:12:46

5

2572.0000

BATE

06212062100024843-10000O8F20240919

19-Sep-2024 10:12:46

53

2572.0000

BATE

06212062100024843-10000O8E20240919

19-Sep-2024 10:12:59

25

2574.0000

XLON

07002070000014485-E0KHUb4XH19H20240919

19-Sep-2024 10:12:59

40

2574.0000

XLON

07002070000014485-E0KHUb4XH19J20240919

19-Sep-2024 10:12:59

107

2574.0000

XLON

07002070000014485-E0KHUb4XH19L20240919

19-Sep-2024 10:12:59

35

2574.0000

XLON

07002070000014485-E0KHUb4XH19N20240919

19-Sep-2024 10:13:58

89

2570.0000

BATE

06212062100025831-10000OFF20240919

19-Sep-2024 10:13:58

71

2570.0000

BATE

08462084600024747-10000OFE20240919

19-Sep-2024 10:14:40

257

2568.0000

XLON

07002070000014586-E0KHUb4XH2oo20240919

19-Sep-2024 10:14:42

108

2566.0000

BATE

08462084600026775-10000OI520240919

19-Sep-2024 10:18:24

380

2568.0000

XLON

07002070000014867-E0KHUb4XH64o20240919

19-Sep-2024 10:18:37

69

2568.0000

BATE

06212062100027759-10000OYT20240919

19-Sep-2024 10:23:29

9

2574.0000

XLON

05002050000015433-E0KHUb4XHDMh20240919

19-Sep-2024 10:23:29

101

2574.0000

XLON

05002050000015433-E0KHUb4XHDMb20240919

19-Sep-2024 10:23:29

133

2574.0000

XLON

05002050000015433-E0KHUb4XHDMd20240919

19-Sep-2024 10:23:29

43

2574.0000

XLON

05002050000015433-E0KHUb4XHDMl20240919

19-Sep-2024 10:23:29

112

2574.0000

XLON

05002050000015433-E0KHUb4XHDMf20240919

19-Sep-2024 10:23:29

112

2574.0000

XLON

05002050000015433-E0KHUb4XHDMj20240919

19-Sep-2024 10:24:13

55

2572.0000

BATE

08462084600028809-10000PTE20240919

19-Sep-2024 10:24:13

73

2572.0000

BATE

08462084600028805-10000PTD20240919

19-Sep-2024 10:24:13

7

2572.0000

XLON

07002070000015252-E0KHUb4XHEB920240919

19-Sep-2024 10:24:13

212

2572.0000

BATE

08462084600028771-10000PTC20240919

19-Sep-2024 10:24:13

354

2572.0000

XLON

07002070000015252-E0KHUb4XHEB620240919

19-Sep-2024 10:25:22

11

2572.0000

XLON

05002050000015564-E0KHUb4XHFDY20240919

19-Sep-2024 10:27:36

57

2574.0000

XLON

05002050000015746-E0KHUb4XHHW120240919

19-Sep-2024 10:29:28

402

2580.0000

XLON

05002050000015900-E0KHUb4XHJCl20240919

19-Sep-2024 10:29:34

22

2580.0000

XLON

07002070000015801-E0KHUb4XHJI920240919

19-Sep-2024 10:29:34

88

2580.0000

XLON

07002070000015801-E0KHUb4XHJIB20240919

19-Sep-2024 10:29:35

26

2580.0000

BATE

08462084600029956-10000QJR20240919

19-Sep-2024 10:29:35

22

2580.0000

BATE

08462084600029956-10000QJS20240919

19-Sep-2024 10:29:36

22

2580.0000

BATE

06212062100030151-10000QKI20240919

19-Sep-2024 10:29:36

77

2580.0000

BATE

06212062100030151-10000QKK20240919

19-Sep-2024 10:29:36

24

2580.0000

BATE

06212062100030151-10000QKJ20240919

19-Sep-2024 10:36:56

292

2582.0000

BATE

08462084600031287-10000RLB20240919

19-Sep-2024 10:36:57

365

2582.0000

BATE

08462084600031613-10000RLR20240919

19-Sep-2024 10:41:10

104

2582.0000

BATE

06212062100032629-10000S0V20240919

19-Sep-2024 10:41:19

110

2582.0000

BATE

06212062100032629-10000S1H20240919

19-Sep-2024 10:41:19

29

2582.0000

BATE

06212062100032629-10000S1I20240919

19-Sep-2024 10:44:17

196

2582.0000

BATE

06212062100033256-10000SBE20240919

19-Sep-2024 10:47:53

72

2582.0000

BATE

06212062100033970-10000SOQ20240919

19-Sep-2024 10:47:53

110

2582.0000

BATE

06212062100033970-10000SOR20240919

19-Sep-2024 10:47:56

847

2580.0000

XLON

05002050000016371-E0KHUb4XHZFD20240919

19-Sep-2024 10:47:56

169

2580.0000

BATE

08462084600030263-10000SOX20240919

19-Sep-2024 10:47:56

141

2580.0000

XLON

07002070000017101-E0KHUb4XHZFL20240919

19-Sep-2024 10:47:56

61

2580.0000

XLON

07002070000017102-E0KHUb4XHZFJ20240919

19-Sep-2024 10:47:56

106

2578.0000

BATE

08462084600033076-10000SP220240919

19-Sep-2024 10:47:56

92

2580.0000

XLON

07002070000017102-E0KHUb4XHZFH20240919

19-Sep-2024 10:47:58

72

2576.0000

XLON

07002070000017151-E0KHUb4XHZIl20240919

19-Sep-2024 10:47:58

290

2576.0000

XLON

07002070000017152-E0KHUb4XHZIn20240919

19-Sep-2024 10:48:50

268

2578.0000

XLON

05002050000017351-E0KHUb4XHZmd20240919

19-Sep-2024 10:48:50

12

2578.0000

XLON

05002050000017351-E0KHUb4XHZmp20240919

19-Sep-2024 10:48:50

75

2578.0000

XLON

05002050000017351-E0KHUb4XHZmn20240919

19-Sep-2024 10:48:50

40

2578.0000

XLON

05002050000017355-E0KHUb4XHZnD20240919

19-Sep-2024 10:48:50

42

2578.0000

XLON

05002050000017355-E0KHUb4XHZnF20240919

19-Sep-2024 10:48:50

74

2578.0000

XLON

05002050000017355-E0KHUb4XHZn920240919

19-Sep-2024 10:48:50

42

2578.0000

XLON

05002050000017355-E0KHUb4XHZnH20240919

19-Sep-2024 10:48:50

487

2578.0000

XLON

05002050000017355-E0KHUb4XHZnB20240919

19-Sep-2024 10:49:17

11

2578.0000

BATE

08462084600034168-10000SVY20240919

19-Sep-2024 10:49:20

9

2578.0000

XLON

07002070000017284-E0KHUb4XHaYU20240919

19-Sep-2024 10:49:20

34

2578.0000

XLON

07002070000017284-E0KHUb4XHaYY20240919

19-Sep-2024 10:49:20

12

2578.0000

XLON

07002070000017284-E0KHUb4XHaYW20240919

19-Sep-2024 10:49:20

72

2578.0000

XLON

07002070000017284-E0KHUb4XHaYa20240919

19-Sep-2024 10:49:31

157

2576.0000

BATE

06212062100034355-10000SXA20240919

19-Sep-2024 10:49:31

358

2576.0000

XLON

07002070000017156-E0KHUb4XHaom20240919

19-Sep-2024 10:49:45

81

2572.0000

BATE

08462084600033968-10000SYM20240919

19-Sep-2024 10:50:59

311

2572.0000

XLON

05002050000017534-E0KHUb4XHcH020240919

19-Sep-2024 10:51:02

101

2568.0000

BATE

06212062100034721-10000T4T20240919

19-Sep-2024 10:51:02

132

2568.0000

XLON

07002070000017285-E0KHUb4XHcL420240919

19-Sep-2024 10:51:02

90

2568.0000

XLON

07002070000017397-E0KHUb4XHcL620240919

19-Sep-2024 10:51:02

109

2566.0000

BATE

08462084600034535-10000T4V20240919

19-Sep-2024 10:51:20

121

2566.0000

XLON

05002050000017547-E0KHUb4XHcb420240919

19-Sep-2024 10:54:31

151

2566.0000

XLON

05002050000017656-E0KHUb4XHf0k20240919

19-Sep-2024 10:54:31

6

2566.0000

XLON

05002050000017656-E0KHUb4XHf0r20240919

19-Sep-2024 10:54:39

100

2566.0000

XLON

05002050000017766-E0KHUb4XHf2q20240919

19-Sep-2024 10:56:20

69

2568.0000

XLON

07002070000017773-E0KHUb4XHgaB20240919

19-Sep-2024 10:56:20

137

2568.0000

XLON

07002070000017773-E0KHUb4XHgZt20240919

19-Sep-2024 10:57:59

45

2568.0000

XLON

07002070000017886-E0KHUb4XHho220240919

19-Sep-2024 10:57:59

25

2568.0000

XLON

07002070000017886-E0KHUb4XHho820240919

19-Sep-2024 10:57:59

68

2568.0000

XLON

07002070000017886-E0KHUb4XHho420240919

19-Sep-2024 10:57:59

23

2568.0000

XLON

07002070000017886-E0KHUb4XHho620240919

19-Sep-2024 10:58:32

46

2566.0000

XLON

05002050000017766-E0KHUb4XHiJl20240919

19-Sep-2024 10:58:37

85

2566.0000

BATE

06212062100035621-10000TYM20240919

19-Sep-2024 10:58:37

76

2566.0000

BATE

06212062100035621-10000TYN20240919

19-Sep-2024 11:01:11

199

2572.0000

XLON

07002070000018148-E0KHUb4XHl2p20240919

19-Sep-2024 11:01:19

189

2572.0000

XLON

07002070000018154-E0KHUb4XHl8T20240919

19-Sep-2024 11:01:19

140

2570.0000

BATE

08462084600036336-10000UGZ20240919

19-Sep-2024 11:01:19

13

2570.0000

BATE

08462084600036336-10000UH020240919

19-Sep-2024 11:01:19

309

2570.0000

XLON

07002070000018061-E0KHUb4XHl8c20240919

19-Sep-2024 11:10:38

300

2574.0000

XLON

07002070000018798-E0KHUb4XHrrx20240919

19-Sep-2024 11:10:38

56

2574.0000

BATE

08462084600037796-10000VZI20240919

19-Sep-2024 11:10:38

130

2574.0000

BATE

08462084600037797-10000VZJ20240919

19-Sep-2024 11:10:38

69

2574.0000

BATE

06212062100038064-10000VZH20240919

19-Sep-2024 11:10:38

115

2574.0000

XLON

05002050000018758-E0KHUb4XHrrM20240919

19-Sep-2024 11:10:38

267

2574.0000

XLON

05002050000018758-E0KHUb4XHrrK20240919

19-Sep-2024 11:10:44

261

2574.0000

BATE

08462084600038303-10000VZP20240919

19-Sep-2024 11:10:44

5

2574.0000

BATE

08462084600038303-10000VZQ20240919

19-Sep-2024 11:11:19

1

2574.0000

XLON

05002050000018942-E0KHUb4XHsE920240919

19-Sep-2024 11:15:06

146

2574.0000

XLON

05002050000018942-E0KHUb4XHuxh20240919

19-Sep-2024 11:15:06

36

2574.0000

XLON

07002070000019024-E0KHUb4XHuyF20240919

19-Sep-2024 11:15:06

247

2574.0000

XLON

07002070000019024-E0KHUb4XHuyD20240919

19-Sep-2024 11:15:06

186

2574.0000

XLON

05002050000018942-E0KHUb4XHuxf20240919

19-Sep-2024 11:15:06

225

2574.0000

BATE

06212062100038856-10000WCR20240919

19-Sep-2024 11:16:20

54

2574.0000

XLON

07002070000019080-E0KHUb4XHvkz20240919

19-Sep-2024 11:16:23

98

2574.0000

XLON

07002070000019080-E0KHUb4XHvo120240919

19-Sep-2024 11:16:51

125

2574.0000

BATE

06212062100039639-10000WJQ20240919

19-Sep-2024 11:17:23

16

2574.0000

BATE

06212062100039639-10000WMZ20240919

19-Sep-2024 11:18:26

155

2576.0000

BATE

06212062100039912-10000WS320240919

19-Sep-2024 11:18:26

246

2576.0000

XLON

05002050000019324-E0KHUb4XHxKQ20240919

19-Sep-2024 11:18:26

71

2576.0000

XLON

05002050000019324-E0KHUb4XHxKS20240919

19-Sep-2024 11:20:15

80

2576.0000

XLON

07002070000019299-E0KHUb4XHyCx20240919

19-Sep-2024 11:21:59

77

2576.0000

XLON

07002070000019299-E0KHUb4XHzE520240919

19-Sep-2024 11:28:00

51

2576.0000

XLON

07002070000019410-E0KHUb4XI3z120240919

19-Sep-2024 11:28:00

85

2576.0000

BATE

06212062100040915-10000XVE20240919

19-Sep-2024 11:28:00

220

2576.0000

BATE

06212062100040773-10000XVD20240919

19-Sep-2024 11:28:00

89

2576.0000

XLON

07002070000019299-E0KHUb4XI3yx20240919

19-Sep-2024 11:28:00

94

2576.0000

XLON

05002050000019491-E0KHUb4XI3yz20240919

19-Sep-2024 11:28:00

8

2576.0000

XLON

07002070000019299-E0KHUb4XI3yv20240919

19-Sep-2024 11:28:00

56

2576.0000

BATE

08462084600040693-10000XVF20240919

19-Sep-2024 11:28:00

60

2576.0000

XLON

07002070000019443-E0KHUb4XI3z320240919

19-Sep-2024 11:28:06

17

2576.0000

XLON

05002050000019864-E0KHUb4XI40q20240919

19-Sep-2024 11:28:17

160

2578.0000

XLON

05002050000019896-E0KHUb4XI4mX20240919

19-Sep-2024 11:28:17

340

2578.0000

XLON

05002050000019896-E0KHUb4XI4mZ20240919

19-Sep-2024 11:28:24

195

2578.0000

XLON

05002050000019907-E0KHUb4XI4yB20240919

19-Sep-2024 11:28:24

146

2578.0000

XLON

05002050000019907-E0KHUb4XI4yD20240919

19-Sep-2024 11:28:24

8

2578.0000

XLON

05002050000019907-E0KHUb4XI4yH20240919

19-Sep-2024 11:28:24

10

2578.0000

XLON

05002050000019907-E0KHUb4XI4yF20240919

19-Sep-2024 11:28:32

9

2576.0000

XLON

05002050000019864-E0KHUb4XI56420240919

19-Sep-2024 11:28:32

327

2576.0000

XLON

05002050000019864-E0KHUb4XI56620240919

19-Sep-2024 11:29:00

150

2576.0000

BATE

08462084600041664-10000Y4P20240919

19-Sep-2024 11:29:13

61

2574.0000

BATE

06212062100039639-10000Y5D20240919

19-Sep-2024 11:29:24

98

2574.0000

BATE

06212062100039774-10000Y5Z20240919

19-Sep-2024 11:29:24

5

2574.0000

BATE

06212062100039639-10000Y5Y20240919

19-Sep-2024 11:30:04

13

2576.0000

XLON

07002070000019924-E0KHUb4XI6Qo20240919

19-Sep-2024 11:30:04

11

2576.0000

XLON

07002070000019924-E0KHUb4XI6Qs20240919

19-Sep-2024 11:30:04

13

2576.0000

XLON

07002070000019924-E0KHUb4XI6Qq20240919

19-Sep-2024 11:30:04

25

2576.0000

XLON

07002070000019924-E0KHUb4XI6Qu20240919

19-Sep-2024 11:30:13

63

2574.0000

BATE

08462084600041837-10000Y9M20240919

19-Sep-2024 11:30:14

89

2574.0000

BATE

08462084600041837-10000Y9P20240919

19-Sep-2024 11:30:16

61

2574.0000

XLON

07002070000019940-E0KHUb4XI6Wj20240919

19-Sep-2024 11:30:19

41

2574.0000

XLON

07002070000019940-E0KHUb4XI6Y820240919

19-Sep-2024 11:30:25

42

2572.0000

BATE

06212062100039914-10000YA220240919

19-Sep-2024 11:32:20

161

2574.0000

XLON

07002070000020088-E0KHUb4XI8LA20240919

19-Sep-2024 11:32:59

217

2574.0000

XLON

05002050000020215-E0KHUb4XI8nf20240919

19-Sep-2024 11:33:03

59

2572.0000

BATE

06212062100042780-10000YL920240919

19-Sep-2024 11:33:03

76

2572.0000

BATE

06212062100039914-10000YL820240919

19-Sep-2024 11:40:19

52

2572.0000

XLON

05002050000020363-E0KHUb4XIG7C20240919

19-Sep-2024 11:40:47

80

2572.0000

BATE

06212062100044268-10000ZNQ20240919

19-Sep-2024 11:40:47

106

2572.0000

BATE

08462084600042898-10000ZNN20240919

19-Sep-2024 11:40:47

101

2572.0000

XLON

05002050000020363-E0KHUb4XIGUV20240919

19-Sep-2024 11:40:47

59

2572.0000

BATE

06212062100043754-10000ZNO20240919

19-Sep-2024 11:40:47

91

2572.0000

BATE

08462084600044008-10000ZNP20240919

19-Sep-2024 11:40:47

48

2572.0000

XLON

07002070000020543-E0KHUb4XIGUb20240919

19-Sep-2024 11:40:47

59

2572.0000

XLON

07002070000020384-E0KHUb4XIGUZ20240919

19-Sep-2024 11:40:47

78

2572.0000

XLON

07002070000020652-E0KHUb4XIGUf20240919

19-Sep-2024 11:40:47

48

2572.0000

XLON

05002050000020678-E0KHUb4XIGUd20240919

19-Sep-2024 11:40:53

37

2570.0000

BATE

06212062100042528-10000ZOU20240919

19-Sep-2024 11:41:19

289

2571.0000

XLON

07002070000020707-E0KHUb4XIGr120240919

19-Sep-2024 11:41:45

191

2570.0000

XLON

05002050000020009-E0KHUb4XIH8220240919

19-Sep-2024 11:41:45

110

2570.0000

BATE

06212062100042528-10000ZQV20240919

19-Sep-2024 11:42:27

12

2570.0000

BATE

06212062100044634-10000ZVW20240919

19-Sep-2024 11:42:27

9

2570.0000

BATE

06212062100044634-10000ZVV20240919

19-Sep-2024 11:42:27

73

2570.0000

BATE

06212062100044634-10000ZVX20240919

19-Sep-2024 11:42:27

11

2570.0000

BATE

06212062100044634-10000ZVU20240919

19-Sep-2024 11:42:59

67

2570.0000

XLON

05002050000020974-E0KHUb4XIIlq20240919

19-Sep-2024 11:42:59

13

2570.0000

XLON

05002050000020974-E0KHUb4XIIls20240919

19-Sep-2024 11:42:59

25

2570.0000

XLON

05002050000020974-E0KHUb4XIIlo20240919

19-Sep-2024 11:43:26

53

2568.0000

XLON

07002070000020557-E0KHUb4XIJ5W20240919

19-Sep-2024 11:43:30

78

2568.0000

BATE

08462084600044009-1000101C20240919

19-Sep-2024 11:44:39

235

2568.0000

XLON

07002070000020944-E0KHUb4XIJnx20240919

19-Sep-2024 11:44:56

56

2566.0000

BATE

08462084600042132-1000105720240919

19-Sep-2024 11:44:56

51

2566.0000

BATE

06212062100044964-1000105920240919

19-Sep-2024 11:46:19

212

2566.0000

XLON

05002050000021182-E0KHUb4XIL9E20240919

19-Sep-2024 11:46:21

64

2564.0000

XLON

05002050000019557-E0KHUb4XILEM20240919

19-Sep-2024 11:46:21

66

2564.0000

BATE

08462084600044258-100010CY20240919

19-Sep-2024 11:47:59

272

2564.0000

XLON

05002050000021277-E0KHUb4XIMjb20240919

19-Sep-2024 11:49:39

188

2564.0000

XLON

05002050000021414-E0KHUb4XIOF720240919

19-Sep-2024 11:49:50

23

2562.0000

BATE

08462084600045314-100010S820240919

19-Sep-2024 11:49:50

55

2562.0000

BATE

06212062100044678-100010S720240919

19-Sep-2024 11:50:18

55

2564.0000

BATE

08462084600045857-D100010US20240919

19-Sep-2024 11:50:28

39

2562.0000

BATE

08462084600045314-100010VJ20240919

19-Sep-2024 11:51:19

112

2564.0000

XLON

05002050000021533-E0KHUb4XIPXN20240919

19-Sep-2024 11:51:19

23

2564.0000

XLON

05002050000021533-E0KHUb4XIPXP20240919

19-Sep-2024 11:51:19

51

2564.0000

XLON

05002050000021533-E0KHUb4XIPXR20240919

19-Sep-2024 11:51:59

60

2560.0000

XLON

07002070000020507-E0KHUb4XIQ2g20240919

19-Sep-2024 11:51:59

17

2560.0000

BATE

08462084600044731-1000112020240919

19-Sep-2024 11:51:59

98

2560.0000

XLON

07002070000020507-E0KHUb4XIQ2l20240919

19-Sep-2024 11:51:59

48

2560.0000

BATE

08462084600044731-1000111Z20240919

19-Sep-2024 11:53:38

129

2562.0000

BATE

06212062100046717-1000118O20240919

19-Sep-2024 11:53:59

131

2562.0000

XLON

05002050000021711-E0KHUb4XIRd220240919

19-Sep-2024 11:57:57

36

2562.0000

XLON

05002050000021751-E0KHUb4XIUR120240919

19-Sep-2024 11:58:28

48

2562.0000

XLON

07002070000021835-E0KHUb4XIV8m20240919

19-Sep-2024 11:58:28

82

2562.0000

BATE

06212062100046852-100011OS20240919

19-Sep-2024 11:58:28

81

2562.0000

XLON

05002050000021751-E0KHUb4XIV8h20240919

19-Sep-2024 11:58:28

104

2562.0000

XLON

05002050000021751-E0KHUb4XIV8k20240919

19-Sep-2024 11:58:28

76

2562.0000

BATE

06212062100047391-100011OU20240919

19-Sep-2024 11:58:28

95

2562.0000

BATE

08462084600046556-100011OR20240919

19-Sep-2024 11:58:28

65

2562.0000

BATE

06212062100046852-100011OT20240919

19-Sep-2024 11:58:28

50

2562.0000

XLON

07002070000021857-E0KHUb4XIV8o20240919

19-Sep-2024 11:58:33

28

2560.0000

XLON

05002050000021652-E0KHUb4XIVCr20240919

19-Sep-2024 11:58:42

1

2560.0000

XLON

05002050000021652-E0KHUb4XIVFX20240919

19-Sep-2024 11:59:50

158

2560.0000

BATE

06212062100047674-100011UU20240919

19-Sep-2024 11:59:50

105

2560.0000

BATE

08462084600047451-100011UV20240919

19-Sep-2024 11:59:50

184

2560.0000

XLON

05002050000021652-E0KHUb4XIWun20240919

19-Sep-2024 12:01:58

43

2560.0000

BATE

06212062100048473-100012IJ20240919

19-Sep-2024 12:01:58

31

2560.0000

BATE

06212062100048473-100012II20240919

19-Sep-2024 12:02:00

52

2558.0000

XLON

07002070000022268-E0KHUb4XIczr20240919

19-Sep-2024 12:02:00

211

2558.0000

XLON

07002070000022202-E0KHUb4XIczp20240919

19-Sep-2024 12:02:38

25

2558.0000

BATE

06212062100048668-100012PW20240919

19-Sep-2024 12:02:38

22

2558.0000

BATE

06212062100048668-100012PV20240919

19-Sep-2024 12:02:38

7

2558.0000

BATE

06212062100048668-100012PY20240919

19-Sep-2024 12:02:38

42

2558.0000

BATE

06212062100048668-100012PX20240919

19-Sep-2024 12:03:36

39

2560.0000

XLON

07002070000022477-E0KHUb4XIi1Q20240919

19-Sep-2024 12:03:36

43

2560.0000

XLON

07002070000022477-E0KHUb4XIi1U20240919

19-Sep-2024 12:03:36

46

2560.0000

XLON

07002070000022477-E0KHUb4XIi1S20240919

19-Sep-2024 12:03:36

108

2560.0000

XLON

07002070000022477-E0KHUb4XIi1W20240919

19-Sep-2024 12:05:16

53

2560.0000

XLON

05002050000022723-E0KHUb4XIkXa20240919

19-Sep-2024 12:05:16

96

2560.0000

XLON

05002050000022723-E0KHUb4XIkXY20240919

19-Sep-2024 12:05:16

40

2560.0000

XLON

05002050000022723-E0KHUb4XIkXU20240919

19-Sep-2024 12:05:16

41

2560.0000

XLON

05002050000022723-E0KHUb4XIkXS20240919

19-Sep-2024 12:05:16

44

2560.0000

XLON

05002050000022723-E0KHUb4XIkXW20240919

19-Sep-2024 12:06:19

145

2560.0000

XLON

05002050000022808-E0KHUb4XImIK20240919

19-Sep-2024 12:06:19

40

2560.0000

XLON

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19-Sep-2024 12:06:19

26

2560.0000

XLON

05002050000022808-E0KHUb4XImIM20240919

19-Sep-2024 12:06:19

44

2560.0000

XLON

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19-Sep-2024 12:06:19

8

2560.0000

XLON

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19-Sep-2024 12:07:59

32

2560.0000

XLON

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19-Sep-2024 12:07:59

43

2560.0000

XLON

07002070000022810-E0KHUb4XIpHu20240919

19-Sep-2024 12:07:59

21

2560.0000

XLON

07002070000022810-E0KHUb4XIpI020240919

19-Sep-2024 12:07:59

42

2560.0000

XLON

07002070000022810-E0KHUb4XIpHw20240919

19-Sep-2024 12:07:59

150

2560.0000

XLON

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19-Sep-2024 12:09:39

43

2560.0000

XLON

05002050000023081-E0KHUb4XIrpC20240919

19-Sep-2024 12:09:39

137

2560.0000

XLON

05002050000023081-E0KHUb4XIrpG20240919

19-Sep-2024 12:09:39

42

2560.0000

XLON

05002050000023081-E0KHUb4XIrpA20240919

19-Sep-2024 12:09:39

41

2560.0000

XLON

05002050000023081-E0KHUb4XIrpE20240919

19-Sep-2024 12:11:19

67

2560.0000

XLON

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19-Sep-2024 12:11:19

37

2560.0000

XLON

07002070000023078-E0KHUb4XIuY720240919

19-Sep-2024 12:11:19

43

2560.0000

XLON

07002070000023078-E0KHUb4XIuY520240919

19-Sep-2024 12:11:19

47

2560.0000

XLON

07002070000023078-E0KHUb4XIuY320240919

19-Sep-2024 12:11:58

26

2560.0000

BATE

06212062100050524-1000149720240919

19-Sep-2024 12:11:58

92

2560.0000

BATE

06212062100050524-1000149920240919

19-Sep-2024 12:11:58

78

2560.0000

BATE

06212062100050524-1000149A20240919

19-Sep-2024 12:11:58

25

2560.0000

BATE

06212062100050524-1000149820240919

19-Sep-2024 12:12:35

176

2556.0000

XLON

07002070000022020-E0KHUb4XIw3t20240919

19-Sep-2024 12:12:47

111

2556.0000

BATE

06212062100048248-100014BY20240919

19-Sep-2024 12:15:21

66

2556.0000

BATE

08462084600050112-100014PG20240919

19-Sep-2024 12:15:21

95

2556.0000

BATE

08462084600050698-100014PH20240919

19-Sep-2024 12:15:21

169

2556.0000

XLON

05002050000023315-E0KHUb4XIzB020240919

19-Sep-2024 12:16:15

69

2554.0000

BATE

08462084600048782-100014SX20240919

19-Sep-2024 12:16:15

61

2554.0000

BATE

06212062100049604-100014SY20240919

19-Sep-2024 12:16:19

246

2554.0000

XLON

05002050000023567-E0KHUb4XJ0Ib20240919

19-Sep-2024 12:17:59

182

2554.0000

XLON

07002070000023519-E0KHUb4XJ26R20240919

19-Sep-2024 12:18:31

110

2552.0000

BATE

06212062100051607-1000151R20240919

19-Sep-2024 12:18:31

48

2552.0000

XLON

05002050000023496-E0KHUb4XJ2f720240919

19-Sep-2024 12:20:14

144

2552.0000

XLON

07002070000023628-E0KHUb4XJ51420240919

19-Sep-2024 12:20:15

105

2552.0000

XLON

07002070000023628-E0KHUb4XJ53920240919

19-Sep-2024 12:23:38

162

2554.0000

BATE

06212062100052824-100015MW20240919

19-Sep-2024 12:24:00

233

2554.0000

XLON

07002070000023902-E0KHUb4XJ8oV20240919

19-Sep-2024 12:24:27

55

2552.0000

XLON

07002070000023819-E0KHUb4XJ9CL20240919

19-Sep-2024 12:24:27

170

2552.0000

XLON

07002070000023748-E0KHUb4XJ9CH20240919

19-Sep-2024 12:25:02

140

2552.0000

BATE

08462084600052236-100015V520240919

19-Sep-2024 12:25:02

227

2552.0000

XLON

05002050000024072-E0KHUb4XJ9yo20240919

19-Sep-2024 12:26:11

126

2552.0000

BATE

06212062100053292-1000162020240919

19-Sep-2024 12:28:13

182

2552.0000

BATE

08462084600053378-1000167R20240919

19-Sep-2024 12:28:13

205

2552.0000

XLON

05002050000024206-E0KHUb4XJCkf20240919

19-Sep-2024 12:28:26

93

2550.0000

BATE

08462084600050396-1000169120240919

19-Sep-2024 12:29:39

27

2552.0000

XLON

07002070000024312-E0KHUb4XJEb120240919

19-Sep-2024 12:29:39

16

2552.0000

XLON

07002070000024312-E0KHUb4XJEb320240919

19-Sep-2024 12:29:39

177

2552.0000

XLON

07002070000024312-E0KHUb4XJEax20240919

19-Sep-2024 12:29:39

26

2552.0000

XLON

07002070000024312-E0KHUb4XJEaz20240919

19-Sep-2024 12:29:39

20

2552.0000

XLON

07002070000024312-E0KHUb4XJEb520240919

19-Sep-2024 12:29:39

14

2552.0000

XLON

07002070000024312-E0KHUb4XJEb720240919

19-Sep-2024 12:30:18

71

2552.0000

BATE

08462084600054063-100016KA20240919

19-Sep-2024 12:30:18

48

2552.0000

BATE

08462084600054063-100016KB20240919

19-Sep-2024 12:30:58

2

2552.0000

BATE

08462084600054207-100016OL20240919

19-Sep-2024 12:30:58

7

2552.0000

BATE

08462084600054207-100016OJ20240919

19-Sep-2024 12:30:58

3

2552.0000

BATE

08462084600054207-100016OK20240919

19-Sep-2024 12:30:58

57

2552.0000

BATE

08462084600054207-100016OI20240919

19-Sep-2024 12:33:42

3

2554.0000

XLON

07002070000024606-E0KHUb4XJI3W20240919

19-Sep-2024 12:34:52

1

2556.0000

XLON

07002070000024707-E0KHUb4XJJZ120240919

19-Sep-2024 12:41:29

320

2558.0000

XLON

05002050000025252-E0KHUb4XJOTE20240919

19-Sep-2024 12:41:29

56

2558.0000

BATE

06212062100056546-100017Z920240919

19-Sep-2024 12:41:29

34

2558.0000

BATE

06212062100056547-100017ZA20240919

19-Sep-2024 12:41:29

324

2558.0000

XLON

07002070000025088-E0KHUb4XJORk20240919

19-Sep-2024 12:41:29

156

2558.0000

BATE

06212062100056547-100017ZB20240919

19-Sep-2024 12:41:29

60

2558.0000

XLON

07002070000025088-E0KHUb4XJORm20240919

19-Sep-2024 12:41:30

447

2558.0000

XLON

07002070000025103-E0KHUb4XJOV020240919

19-Sep-2024 12:42:13

221

2556.0000

XLON

07002070000024707-E0KHUb4XJPNd20240919

19-Sep-2024 12:42:13

118

2556.0000

XLON

07002070000024707-E0KHUb4XJPNf20240919

19-Sep-2024 12:42:13

175

2556.0000

BATE

06212062100055743-1000183E20240919

19-Sep-2024 12:42:13

72

2556.0000

BATE

06212062100056267-1000183F20240919

19-Sep-2024 12:43:09

113

2554.0000

BATE

08462084600054763-1000186920240919

19-Sep-2024 12:43:09

94

2554.0000

BATE

08462084600054762-1000186820240919

19-Sep-2024 12:43:10

119

2554.0000

XLON

05002050000025397-E0KHUb4XJPtZ20240919

19-Sep-2024 12:43:10

122

2554.0000

XLON

05002050000025397-E0KHUb4XJPtX20240919

19-Sep-2024 12:44:50

200

2554.0000

XLON

07002070000025375-E0KHUb4XJRou20240919

19-Sep-2024 12:53:36

50

2554.0000

XLON

05002050000026038-E0KHUb4XJa8h20240919

19-Sep-2024 12:53:36

164

2554.0000

BATE

06212062100058593-100019HG20240919

19-Sep-2024 12:53:36

337

2554.0000

XLON

05002050000026038-E0KHUb4XJa8k20240919

19-Sep-2024 12:53:36

48

2554.0000

BATE

08462084600058396-100019HF20240919

19-Sep-2024 12:53:36

8

2554.0000

BATE

06212062100058593-100019HH20240919

19-Sep-2024 12:53:36

51

2554.0000

BATE

08462084600058395-100019HE20240919

19-Sep-2024 12:53:36

322

2554.0000

XLON

05002050000026153-E0KHUb4XJa9D20240919

19-Sep-2024 12:56:39

106

2554.0000

BATE

06212062100059127-100019TG20240919

19-Sep-2024 12:56:39

20

2554.0000

XLON

05002050000026200-E0KHUb4XJc0W20240919

19-Sep-2024 12:56:39

62

2554.0000

BATE

08462084600059067-100019TH20240919

19-Sep-2024 12:56:39

66

2554.0000

BATE

06212062100059427-100019TI20240919

19-Sep-2024 12:56:39

209

2554.0000

XLON

05002050000026200-E0KHUb4XJc0Y20240919

19-Sep-2024 12:56:39

49

2554.0000

XLON

05002050000026214-E0KHUb4XJc0a20240919

19-Sep-2024 12:56:40

35

2554.0000

XLON

07002070000026162-E0KHUb4XJc3p20240919

19-Sep-2024 12:56:52

40

2554.0000

XLON

05002050000026345-E0KHUb4XJcEj20240919

19-Sep-2024 12:56:52

9

2554.0000

XLON

05002050000026345-E0KHUb4XJcEh20240919

19-Sep-2024 12:56:52

33

2554.0000

XLON

05002050000026345-E0KHUb4XJcEf20240919

19-Sep-2024 12:56:52

89

2554.0000

XLON

05002050000026345-E0KHUb4XJcEl20240919

19-Sep-2024 12:56:52

19

2554.0000

XLON

05002050000026345-E0KHUb4XJcEn20240919

19-Sep-2024 12:57:38

12

2554.0000

BATE

06212062100059707-100019XZ20240919

19-Sep-2024 12:57:38

9

2554.0000

BATE

06212062100059707-100019XY20240919

19-Sep-2024 12:57:38

21

2554.0000

BATE

06212062100059707-100019Y020240919

19-Sep-2024 12:57:38

25

2554.0000

BATE

06212062100059707-100019Y120240919

19-Sep-2024 12:57:38

71

2554.0000

BATE

06212062100059707-100019Y220240919

19-Sep-2024 12:58:23

12

2554.0000

XLON

05002050000026424-E0KHUb4XJdK320240919

19-Sep-2024 12:58:23

45

2554.0000

XLON

05002050000026424-E0KHUb4XJdK520240919

19-Sep-2024 12:58:51

223

2554.0000

XLON

07002070000026284-E0KHUb4XJdan20240919

19-Sep-2024 12:58:51

29

2554.0000

XLON

07002070000026284-E0KHUb4XJdal20240919

19-Sep-2024 13:00:15

27

2552.0000

XLON

07002070000025522-E0KHUb4XJehV20240919

19-Sep-2024 13:00:15

159

2552.0000

BATE

08462084600057496-10001A8G20240919

19-Sep-2024 13:00:15

170

2552.0000

XLON

07002070000025522-E0KHUb4XJehX20240919

19-Sep-2024 13:00:15

70

2552.0000

XLON

07002070000025703-E0KHUb4XJehZ20240919

19-Sep-2024 13:00:18

96

2550.0000

BATE

08462084600059228-10001A8S20240919

19-Sep-2024 13:00:19

62

2550.0000

BATE

08462084600059228-10001A8T20240919

19-Sep-2024 13:00:31

25

2552.0000

XLON

05002050000026564-E0KHUb4XJf1A20240919

19-Sep-2024 13:00:31

23

2552.0000

XLON

05002050000026564-E0KHUb4XJf1820240919

19-Sep-2024 13:00:31

44

2552.0000

XLON

05002050000026564-E0KHUb4XJf1620240919

19-Sep-2024 13:01:19

227

2552.0000

XLON

07002070000026456-E0KHUb4XJfpV20240919

19-Sep-2024 13:01:30

119

2550.0000

BATE

06212062100060389-10001AEH20240919

19-Sep-2024 13:01:30

15

2550.0000

BATE

06212062100060389-10001AEI20240919

19-Sep-2024 13:03:27

72

2550.0000

XLON

07002070000026542-E0KHUb4XJhY720240919

19-Sep-2024 13:06:48

106

2550.0000

BATE

08462084600060987-10001B1P20240919

19-Sep-2024 13:06:48

116

2550.0000

XLON

07002070000026542-E0KHUb4XJlD920240919

19-Sep-2024 13:06:48

143

2550.0000

XLON

05002050000026788-E0KHUb4XJlDB20240919

19-Sep-2024 13:06:48

25

2550.0000

BATE

08462084600060987-10001B1Q20240919

19-Sep-2024 13:07:39

327

2550.0000

XLON

07002070000026794-E0KHUb4XJlzO20240919

19-Sep-2024 13:07:42

14

2550.0000

XLON

07002070000026794-E0KHUb4XJm5M20240919

19-Sep-2024 13:09:13

174

2548.0000

XLON

05002050000026610-E0KHUb4XJnAq20240919

19-Sep-2024 13:09:13

84

2548.0000

BATE

06212062100060678-10001BAK20240919

19-Sep-2024 13:09:13

51

2548.0000

BATE

06212062100060678-10001BAJ20240919

19-Sep-2024 13:09:55

134

2548.0000

XLON

05002050000027043-E0KHUb4XJns520240919

19-Sep-2024 13:11:46

105

2548.0000

XLON

05002050000027043-E0KHUb4XJpaT20240919

19-Sep-2024 13:11:46

139

2548.0000

BATE

06212062100062161-10001BM420240919

19-Sep-2024 13:11:46

96

2548.0000

XLON

05002050000027132-E0KHUb4XJpaV20240919

19-Sep-2024 13:11:57

173

2546.0000

BATE

06212062100061530-10001BMR20240919

19-Sep-2024 13:13:07

254

2546.0000

XLON

05002050000027228-E0KHUb4XJqQe20240919

19-Sep-2024 13:14:39

308

2546.0000

XLON

05002050000027328-E0KHUb4XJrhh20240919

19-Sep-2024 13:14:55

146

2544.0000

BATE

06212062100062482-10001BWZ20240919

19-Sep-2024 13:16:19

25

2546.0000

XLON

05002050000027415-E0KHUb4XJt3M20240919

19-Sep-2024 13:16:19

26

2546.0000

XLON

05002050000027415-E0KHUb4XJt3K20240919

19-Sep-2024 13:16:19

28

2546.0000

XLON

05002050000027415-E0KHUb4XJt3I20240919

19-Sep-2024 13:16:53

12

2544.0000

BATE

08462084600062837-10001C3Y20240919

19-Sep-2024 13:17:19

26

2546.0000

XLON

07002070000027312-E0KHUb4XJttf20240919

19-Sep-2024 13:17:19

36

2546.0000

XLON

07002070000027312-E0KHUb4XJttd20240919

19-Sep-2024 13:17:59

26

2546.0000

XLON

05002050000027507-E0KHUb4XJuWk20240919

19-Sep-2024 13:17:59

39

2546.0000

XLON

05002050000027507-E0KHUb4XJuWc20240919

19-Sep-2024 13:17:59

26

2546.0000

XLON

05002050000027507-E0KHUb4XJuWi20240919

19-Sep-2024 13:17:59

43

2546.0000

XLON

05002050000027507-E0KHUb4XJuWe20240919

19-Sep-2024 13:17:59

45

2546.0000

XLON

05002050000027507-E0KHUb4XJuWa20240919

19-Sep-2024 13:17:59

12

2546.0000

XLON

05002050000027507-E0KHUb4XJuWg20240919

19-Sep-2024 13:18:38

17

2546.0000

BATE

06212062100063573-10001CEB20240919

19-Sep-2024 13:18:38

18

2546.0000

BATE

06212062100063573-10001CEC20240919

19-Sep-2024 13:19:18

14

2546.0000

BATE

08462084600063506-10001CHW20240919

19-Sep-2024 13:19:18

14

2546.0000

BATE

08462084600063506-10001CHV20240919

19-Sep-2024 13:19:39

8

2546.0000

XLON

07002070000027487-E0KHUb4XJx3l20240919

19-Sep-2024 13:19:39

38

2546.0000

XLON

07002070000027487-E0KHUb4XJx3h20240919

19-Sep-2024 13:19:39

45

2546.0000

XLON

07002070000027487-E0KHUb4XJx3j20240919

19-Sep-2024 13:19:39

8

2546.0000

XLON

07002070000027487-E0KHUb4XJx3n20240919

19-Sep-2024 13:20:07

108

2544.0000

BATE

08462084600062837-10001CMD20240919

19-Sep-2024 13:20:49

143

2544.0000

XLON

05002050000027674-E0KHUb4XJyAO20240919

19-Sep-2024 13:21:19

222

2544.0000

XLON

07002070000027594-E0KHUb4XJyhn20240919

19-Sep-2024 13:22:59

246

2544.0000

XLON

05002050000027838-E0KHUb4XK0Ap20240919

19-Sep-2024 13:24:08

15

2544.0000

BATE

06212062100064717-D10001D2Y20240919

19-Sep-2024 13:24:08

278

2544.0000

BATE

06212062100064717-10001D2Z20240919

19-Sep-2024 13:24:39

300

2544.0000

XLON

05002050000027931-E0KHUb4XK1pZ20240919

19-Sep-2024 13:24:50

107

2542.0000

BATE

08462084600062239-10001D5P20240919

19-Sep-2024 13:24:50

69

2542.0000

BATE

08462084600064171-10001D5S20240919

19-Sep-2024 13:24:50

52

2542.0000

XLON

07002070000026040-E0KHUb4XK22I20240919

19-Sep-2024 13:24:50

52

2542.0000

XLON

05002050000026236-E0KHUb4XK22K20240919

19-Sep-2024 13:26:24

227

2542.0000

XLON

05002050000028042-E0KHUb4XK3JG20240919

19-Sep-2024 13:26:24

8

2542.0000

XLON

05002050000028042-E0KHUb4XK3JE20240919

19-Sep-2024 13:30:25

264

2548.0000

XLON

07002070000028095-E0KHUb4XK8Ca20240919

19-Sep-2024 13:30:25

152

2548.0000

BATE

06212062100066059-10001E2T20240919

19-Sep-2024 13:31:19

26

2548.0000

XLON

05002050000028576-E0KHUb4XKAbR20240919

19-Sep-2024 13:31:19

40

2548.0000

XLON

05002050000028576-E0KHUb4XKAbP20240919

19-Sep-2024 13:31:19

43

2548.0000

XLON

05002050000028576-E0KHUb4XKAbV20240919

19-Sep-2024 13:31:19

45

2548.0000

XLON

05002050000028576-E0KHUb4XKAbT20240919

19-Sep-2024 13:31:19

27

2548.0000

XLON

05002050000028576-E0KHUb4XKAbX20240919

19-Sep-2024 13:31:19

28

2548.0000

XLON

05002050000028576-E0KHUb4XKAbZ20240919

19-Sep-2024 13:31:58

10

2548.0000

BATE

06212062100066556-10001EDW20240919

19-Sep-2024 13:31:58

10

2548.0000

BATE

06212062100066556-10001EDV20240919

19-Sep-2024 13:32:38

10

2548.0000

BATE

08462084600066519-10001EHL20240919

19-Sep-2024 13:32:38

10

2548.0000

BATE

08462084600066519-10001EHK20240919

19-Sep-2024 13:32:38

28

2548.0000

BATE

08462084600066519-10001EHN20240919

19-Sep-2024 13:32:38

23

2548.0000

BATE

08462084600066519-10001EHM20240919

19-Sep-2024 13:32:38

24

2548.0000

BATE

08462084600066519-10001EHO20240919

19-Sep-2024 13:32:40

211

2546.0000

XLON

05002050000028187-E0KHUb4XKCUM20240919

19-Sep-2024 13:32:40

198

2546.0000

BATE

06212062100065663-10001EHQ20240919

19-Sep-2024 13:33:44

218

2546.0000

XLON

05002050000028737-E0KHUb4XKDlK20240919

19-Sep-2024 13:35:07

47

2546.0000

XLON

05002050000028865-E0KHUb4XKFJv20240919

19-Sep-2024 13:36:48

181

2546.0000

BATE

08462084600067084-10001F5F20240919

19-Sep-2024 13:36:48

216

2546.0000

XLON

05002050000028865-E0KHUb4XKHOJ20240919

19-Sep-2024 13:37:00

106

2544.0000

BATE

06212062100066060-10001F6P20240919

19-Sep-2024 13:43:01

84

2544.0000

BATE

08462084600067745-10001G2120240919

19-Sep-2024 13:44:28

309

2546.0000

BATE

06212062100069171-D10001G8Y20240919

19-Sep-2024 13:44:28

455

2546.0000

XLON

07002070000029559-E0KHUb4XKP6F20240919

19-Sep-2024 13:44:29

414

2546.0000

XLON

05002050000029696-E0KHUb4XKP7C20240919

19-Sep-2024 13:44:32

94

2544.0000

BATE

08462084600067941-10001G9I20240919

19-Sep-2024 13:44:32

125

2544.0000

BATE

06212062100068752-10001G9K20240919

19-Sep-2024 13:44:32

339

2544.0000

XLON

05002050000029168-E0KHUb4XKP9Y20240919

19-Sep-2024 13:44:32

14

2544.0000

XLON

05002050000029168-E0KHUb4XKP9a20240919

19-Sep-2024 13:44:32

58

2544.0000

BATE

08462084600067745-10001G9H20240919

19-Sep-2024 13:44:39

160

2542.0000

XLON

07002070000028586-E0KHUb4XKPJy20240919

19-Sep-2024 13:44:39

83

2542.0000

BATE

06212062100067461-10001GAC20240919

19-Sep-2024 13:45:05

72

2540.0000

BATE

06212062100068553-10001GCY20240919

19-Sep-2024 13:45:05

77

2540.0000

BATE

08462084600066733-10001GCV20240919

19-Sep-2024 13:45:05

49

2540.0000

XLON

07002070000029244-E0KHUb4XKPkx20240919

19-Sep-2024 13:45:05

51

2540.0000

XLON

05002050000029297-E0KHUb4XKPkv20240919

19-Sep-2024 13:45:05

16

2540.0000

BATE

08462084600066733-10001GCW20240919

19-Sep-2024 13:47:31

176

2540.0000

XLON

05002050000029880-E0KHUb4XKSlv20240919

19-Sep-2024 13:47:31

8

2540.0000

XLON

05002050000029880-E0KHUb4XKSlx20240919

19-Sep-2024 13:47:59

13

2540.0000

XLON

05002050000030119-E0KHUb4XKT7420240919

19-Sep-2024 13:47:59

10

2540.0000

XLON

05002050000030119-E0KHUb4XKT7220240919

19-Sep-2024 13:47:59

41

2540.0000

XLON

05002050000030119-E0KHUb4XKT7620240919

19-Sep-2024 13:48:38

24

2540.0000

BATE

06212062100070104-10001GZU20240919

19-Sep-2024 13:49:00

126

2540.0000

XLON

07002070000030060-E0KHUb4XKUA020240919

19-Sep-2024 13:49:01

14

2540.0000

XLON

07002070000030060-E0KHUb4XKUAO20240919

19-Sep-2024 13:49:02

83

2538.0000

BATE

08462084600069309-10001H2R20240919

19-Sep-2024 13:49:33

112

2538.0000

BATE

06212062100070336-10001H6Q20240919

19-Sep-2024 13:52:08

168

2542.0000

XLON

07002070000030430-E0KHUb4XKYF520240919

19-Sep-2024 13:52:08

10

2542.0000

XLON

07002070000030430-E0KHUb4XKYF720240919

19-Sep-2024 13:52:08

53

2542.0000

XLON

05002050000030547-E0KHUb4XKYEr20240919

19-Sep-2024 13:52:08

48

2542.0000

XLON

05002050000030548-E0KHUb4XKYFE20240919

19-Sep-2024 13:53:03

240

2542.0000

XLON

07002070000030560-E0KHUb4XKZTp20240919

19-Sep-2024 13:53:27

47

2540.0000

BATE

08462084600070716-10001HVC20240919

19-Sep-2024 13:53:27

123

2540.0000

BATE

08462084600070717-10001HVE20240919

19-Sep-2024 13:53:27

9

2540.0000

BATE

08462084600070716-10001HVD20240919

19-Sep-2024 13:53:27

377

2540.0000

XLON

05002050000030482-E0KHUb4XKZxj20240919

19-Sep-2024 13:54:44

16

2538.0000

XLON

07002070000030690-E0KHUb4XKb5y20240919

19-Sep-2024 13:55:18

22

2540.0000

BATE

08462084600071624-10001I6G20240919

19-Sep-2024 13:55:18

102

2540.0000

BATE

08462084600071624-10001I6F20240919

19-Sep-2024 13:55:58

96

2540.0000

BATE

08462084600071745-10001I9I20240919

19-Sep-2024 13:56:44

25

2538.0000

XLON

07002070000030690-E0KHUb4XKdl820240919

19-Sep-2024 13:56:47

45

2538.0000

XLON

07002070000030690-E0KHUb4XKdp820240919

19-Sep-2024 13:56:47

86

2538.0000

XLON

07002070000030690-E0KHUb4XKdp520240919

19-Sep-2024 13:57:44

51

2538.0000

XLON

07002070000030690-E0KHUb4XKelV20240919

19-Sep-2024 13:57:44

68

2538.0000

XLON

07002070000030690-E0KHUb4XKelS20240919

19-Sep-2024 13:58:27

104

2538.0000

XLON

05002050000031124-E0KHUb4XKfRV20240919

19-Sep-2024 14:00:35

211

2540.0000

XLON

07002070000031182-E0KHUb4XKiEM20240919

19-Sep-2024 14:00:35

6

2540.0000

XLON

07002070000031182-E0KHUb4XKiEG20240919

19-Sep-2024 14:00:35

170

2540.0000

BATE

08462084600072773-10001J4W20240919

19-Sep-2024 14:00:35

160

2540.0000

XLON

07002070000031182-E0KHUb4XKiEO20240919

19-Sep-2024 14:01:05

32

2538.0000

XLON

05002050000031124-E0KHUb4XKiu720240919

19-Sep-2024 14:01:43

64

2538.0000

BATE

08462084600072524-10001JDR20240919

19-Sep-2024 14:01:43

114

2538.0000

BATE

06212062100072610-10001JDQ20240919

19-Sep-2024 14:01:43

51

2538.0000

XLON

07002070000031344-E0KHUb4XKjyE20240919

19-Sep-2024 14:01:43

72

2538.0000

XLON

05002050000031456-E0KHUb4XKjyL20240919

19-Sep-2024 14:01:43

118

2538.0000

XLON

07002070000031344-E0KHUb4XKjyJ20240919

19-Sep-2024 14:01:43

192

2538.0000

XLON

07002070000031344-E0KHUb4XKjyG20240919

19-Sep-2024 14:01:43

111

2538.0000

XLON

05002050000031124-E0KHUb4XKjy820240919

19-Sep-2024 14:01:43

87

2538.0000

XLON

05002050000031263-E0KHUb4XKjyA20240919

19-Sep-2024 14:01:44

82

2536.0000

BATE

08462084600070615-10001JE720240919

19-Sep-2024 14:03:10

20

2536.0000

XLON

07002070000031530-E0KHUb4XKluK20240919

19-Sep-2024 14:04:40

21

2536.0000

XLON

07002070000031530-E0KHUb4XKn4O20240919

19-Sep-2024 14:05:07

90

2536.0000

XLON

07002070000031530-E0KHUb4XKnUh20240919

19-Sep-2024 14:05:07

98

2536.0000

XLON

07002070000031530-E0KHUb4XKnUe20240919

19-Sep-2024 14:05:35

31

2534.0000

XLON

05002050000031652-E0KHUb4XKnry20240919

19-Sep-2024 14:08:08

1

2534.0000

XLON

05002050000031652-E0KHUb4XKr2T20240919

19-Sep-2024 14:08:27

184

2536.0000

BATE

08462084600074704-10001KET20240919

19-Sep-2024 14:08:27

78

2536.0000

BATE

08462084600074704-10001KES20240919

19-Sep-2024 14:08:28

28

2534.0000

XLON

05002050000031652-E0KHUb4XKrJX20240919

19-Sep-2024 14:08:32

227

2536.0000

XLON

07002070000032106-E0KHUb4XKrRh20240919

19-Sep-2024 14:08:32

153

2536.0000

XLON

07002070000032106-E0KHUb4XKrRf20240919

19-Sep-2024 14:14:33

67

2538.0000

BATE

06212062100075769-10001LOE20240919

19-Sep-2024 14:15:09

407

2538.0000

XLON

05002050000032468-E0KHUb4XKzK620240919

19-Sep-2024 14:15:09

54

2538.0000

BATE

08462084600075565-10001LU420240919

19-Sep-2024 14:15:09

97

2538.0000

BATE

06212062100075769-10001LU220240919

19-Sep-2024 14:15:09

19

2538.0000

XLON

05002050000032468-E0KHUb4XKzK420240919

19-Sep-2024 14:15:09

59

2538.0000

BATE

06212062100075845-10001LU320240919

19-Sep-2024 14:15:09

51

2538.0000

BATE

06212062100075915-10001LU520240919

19-Sep-2024 14:15:09

48

2538.0000

BATE

08462084600076388-10001LU720240919

19-Sep-2024 14:15:09

53

2538.0000

BATE

08462084600075999-10001LU620240919

19-Sep-2024 14:15:10

47

2538.0000

XLON

07002070000032793-E0KHUb4XKzN120240919

19-Sep-2024 14:15:12

91

2538.0000

XLON

07002070000032793-E0KHUb4XKzUw20240919

19-Sep-2024 14:15:12

58

2538.0000

XLON

07002070000032793-E0KHUb4XKzV520240919

19-Sep-2024 14:15:15

47

2538.0000

XLON

07002070000032793-E0KHUb4XKzYN20240919

19-Sep-2024 14:19:58

19

2540.0000

XLON

05002050000033204-E0KHUb4XL6eD20240919

19-Sep-2024 14:20:07

15

2540.0000

BATE

08462084600077020-10001N5020240919

19-Sep-2024 14:21:09

36

2540.0000

BATE

08462084600077020-10001NDQ20240919

19-Sep-2024 14:21:19

321

2542.0000

XLON

05002050000033808-E0KHUb4XL8hj20240919

19-Sep-2024 14:21:19

397

2542.0000

BATE

06212062100078388-D10001NGT20240919

19-Sep-2024 14:21:20

321

2542.0000

XLON

07002070000033691-E0KHUb4XL8ih20240919

19-Sep-2024 14:21:21

43

2542.0000

XLON

05002050000033811-E0KHUb4XL8k120240919

19-Sep-2024 14:21:21

12

2542.0000

XLON

05002050000033811-E0KHUb4XL8jx20240919

19-Sep-2024 14:21:21

133

2542.0000

XLON

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19-Sep-2024 14:21:21

43

2542.0000

XLON

05002050000033811-E0KHUb4XL8k320240919

19-Sep-2024 14:21:21

2

2542.0000

XLON

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19-Sep-2024 14:21:21

43

2542.0000

XLON

05002050000033811-E0KHUb4XL8jz20240919

19-Sep-2024 14:21:22

385

2542.0000

XLON

05002050000033814-E0KHUb4XL8lu20240919

19-Sep-2024 14:21:23

267

2542.0000

XLON

07002070000033701-E0KHUb4XL8ml20240919

19-Sep-2024 14:21:36

37

2540.0000

BATE

08462084600077020-10001NIV20240919

19-Sep-2024 14:22:37

40

2542.0000

XLON

07002070000033869-E0KHUb4XLAe920240919

19-Sep-2024 14:22:49

46

2542.0000

XLON

07002070000033893-E0KHUb4XLAxy20240919

19-Sep-2024 14:22:49

21

2542.0000

XLON

07002070000033893-E0KHUb4XLAy620240919

19-Sep-2024 14:22:49

47

2542.0000

XLON

07002070000033893-E0KHUb4XLAy020240919

19-Sep-2024 14:22:49

42

2542.0000

XLON

07002070000033893-E0KHUb4XLAy220240919

19-Sep-2024 14:22:49

130

2542.0000

XLON

07002070000033893-E0KHUb4XLAy420240919

19-Sep-2024 14:22:51

4

2542.0000

BATE

06212062100078754-10001NU020240919

19-Sep-2024 14:22:55

8

2542.0000

BATE

06212062100078754-10001NUC20240919

19-Sep-2024 14:23:27

134

2542.0000

BATE

06212062100078754-10001NYB20240919

19-Sep-2024 14:23:27

131

2542.0000

BATE

06212062100078754-10001NYA20240919

19-Sep-2024 14:26:37

426

2546.0000

XLON

07002070000034438-E0KHUb4XLGfp20240919

19-Sep-2024 14:26:37

316

2546.0000

BATE

08462084600079337-10001OPF20240919

19-Sep-2024 14:26:38

408

2546.0000

XLON

05002050000034604-E0KHUb4XLGjv20240919

19-Sep-2024 14:27:35

163

2544.0000

BATE

08462084600078900-10001OXG20240919

19-Sep-2024 14:27:35

118

2544.0000

BATE

06212062100079279-10001OXH20240919

19-Sep-2024 14:27:35

436

2544.0000

XLON

07002070000034129-E0KHUb4XLI4220240919

19-Sep-2024 14:27:35

47

2544.0000

XLON

07002070000034129-E0KHUb4XLI3z20240919

19-Sep-2024 14:30:07

23

2542.0000

XLON

07002070000034716-E0KHUb4XLMyz20240919

19-Sep-2024 14:31:16

72

2542.0000

XLON

07002070000034716-E0KHUb4XLQQa20240919

19-Sep-2024 14:31:16

70

2542.0000

BATE

06212062100080279-10001QCG20240919

19-Sep-2024 14:31:35

138

2542.0000

XLON

07002070000035341-E0KHUb4XLRTr20240919

19-Sep-2024 14:31:35

209

2542.0000

XLON

07002070000035341-E0KHUb4XLRTp20240919

19-Sep-2024 14:31:35

96

2542.0000

BATE

06212062100080279-10001QJH20240919

19-Sep-2024 14:31:35

331

2542.0000

XLON

07002070000034716-E0KHUb4XLRSG20240919

19-Sep-2024 14:31:35

150

2542.0000

BATE

06212062100080279-10001QJG20240919

19-Sep-2024 14:31:36

19

2542.0000

XLON

05002050000035436-E0KHUb4XLRYR20240919

19-Sep-2024 14:31:36

32

2542.0000

BATE

06212062100081147-10001QJV20240919

19-Sep-2024 14:31:36

24

2542.0000

BATE

06212062100081147-10001QJS20240919

19-Sep-2024 14:31:36

21

2542.0000

BATE

06212062100081147-10001QJR20240919

19-Sep-2024 14:31:36

32

2542.0000

BATE

06212062100081147-10001QJX20240919

19-Sep-2024 14:31:36

107

2542.0000

BATE

06212062100081147-10001QJU20240919

19-Sep-2024 14:31:36

27

2542.0000

BATE

06212062100081147-10001QJW20240919

19-Sep-2024 14:31:36

37

2542.0000

BATE

06212062100081147-10001QJT20240919

19-Sep-2024 14:31:36

151

2542.0000

XLON

05002050000035436-E0KHUb4XLRYD20240919

19-Sep-2024 14:31:36

19

2542.0000

XLON

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19-Sep-2024 14:31:36

40

2542.0000

XLON

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19-Sep-2024 14:31:36

10

2542.0000

XLON

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19-Sep-2024 14:31:36

42

2542.0000

XLON

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19-Sep-2024 14:31:36

23

2542.0000

XLON

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19-Sep-2024 14:31:36

44

2542.0000

XLON

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19-Sep-2024 14:31:36

114

2542.0000

XLON

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19-Sep-2024 14:32:32

25

2540.0000

XLON

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19-Sep-2024 14:33:27

267

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BATE

06212062100081461-10001RDA20240919

19-Sep-2024 14:33:27

139

2542.0000

XLON

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19-Sep-2024 14:33:27

281

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XLON

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19-Sep-2024 14:33:27

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XLON

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19-Sep-2024 14:33:27

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XLON

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19-Sep-2024 14:33:27

50

2540.0000

BATE

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19-Sep-2024 14:33:27

138

2540.0000

BATE

08462084600077020-10001RDD20240919

19-Sep-2024 14:33:27

150

2542.0000

BATE

06212062100081659-10001RDC20240919

19-Sep-2024 14:33:27

57

2542.0000

BATE

08462084600081306-10001RDB20240919

19-Sep-2024 14:33:27

75

2540.0000

XLON

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19-Sep-2024 14:33:27

148

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XLON

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19-Sep-2024 14:34:16

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XLON

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19-Sep-2024 14:34:16

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XLON

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19-Sep-2024 14:34:16

43

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BATE

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19-Sep-2024 14:34:16

59

2538.0000

XLON

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19-Sep-2024 14:34:16

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XLON

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19-Sep-2024 14:34:16

83

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BATE

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19-Sep-2024 14:34:16

337

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XLON

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19-Sep-2024 14:34:16

105

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BATE

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19-Sep-2024 14:34:16

75

2538.0000

XLON

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19-Sep-2024 14:34:16

5

2538.0000

BATE

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19-Sep-2024 14:34:16

48

2538.0000

BATE

06212062100081519-10001RSV20240919

19-Sep-2024 14:34:16

51

2538.0000

XLON

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19-Sep-2024 14:35:53

127

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XLON

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19-Sep-2024 14:35:53

135

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XLON

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19-Sep-2024 14:35:53

62

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XLON

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19-Sep-2024 14:37:15

70

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XLON

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19-Sep-2024 14:37:44

355

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XLON

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19-Sep-2024 14:37:45

243

2540.0000

BATE

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19-Sep-2024 14:37:45

43

2540.0000

XLON

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19-Sep-2024 14:37:45

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XLON

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19-Sep-2024 14:38:46

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XLON

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19-Sep-2024 14:39:02

10

2540.0000

BATE

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19-Sep-2024 14:39:02

226

2540.0000

BATE

08462084600083219-10001TKN20240919

19-Sep-2024 14:39:02

9

2540.0000

BATE

08462084600083219-10001TKL20240919

19-Sep-2024 14:39:02

8

2540.0000

BATE

08462084600083219-10001TKK20240919

19-Sep-2024 14:39:22

13

2540.0000

XLON

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19-Sep-2024 14:40:07

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XLON

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19-Sep-2024 14:40:07

14

2542.0000

XLON

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19-Sep-2024 14:40:32

260

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XLON

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19-Sep-2024 14:40:32

23

2542.0000

XLON

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19-Sep-2024 14:43:04

147

2542.0000

BATE

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19-Sep-2024 14:43:04

47

2542.0000

BATE

06212062100084403-10001V2G20240919

19-Sep-2024 14:43:04

51

2542.0000

BATE

08462084600083990-10001V2F20240919

19-Sep-2024 14:43:04

64

2542.0000

BATE

06212062100084153-10001V2E20240919

19-Sep-2024 14:43:04

400

2542.0000

XLON

07002070000037077-E0KHUb4XLu6N20240919

19-Sep-2024 14:43:04

230

2542.0000

BATE

06212062100084072-10001V2B20240919

19-Sep-2024 14:43:04

87

2542.0000

BATE

08462084600083789-10001V2C20240919

19-Sep-2024 14:43:48

19

2542.0000

XLON

05002050000037490-E0KHUb4XLvv220240919

19-Sep-2024 14:44:39

46

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XLON

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19-Sep-2024 14:44:39

11

2544.0000

XLON

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19-Sep-2024 14:44:39

47

2544.0000

XLON

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19-Sep-2024 14:44:39

39

2544.0000

XLON

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19-Sep-2024 14:44:40

46

2544.0000

XLON

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19-Sep-2024 14:44:40

47

2544.0000

XLON

05002050000037851-E0KHUb4XLy9H20240919

19-Sep-2024 14:44:40

40

2544.0000

XLON

05002050000037851-E0KHUb4XLy9J20240919

19-Sep-2024 14:44:40

135

2544.0000

XLON

05002050000037851-E0KHUb4XLy9N20240919

19-Sep-2024 14:44:41

44

2544.0000

XLON

07002070000037726-E0KHUb4XLyBZ20240919

19-Sep-2024 14:44:41

42

2544.0000

XLON

07002070000037726-E0KHUb4XLyBV20240919

19-Sep-2024 14:44:41

78

2544.0000

XLON

07002070000037726-E0KHUb4XLyBX20240919

19-Sep-2024 14:44:41

40

2544.0000

XLON

07002070000037726-E0KHUb4XLyBT20240919

19-Sep-2024 14:44:42

130

2544.0000

XLON

07002070000037731-E0KHUb4XLyCP20240919

19-Sep-2024 14:44:42

87

2544.0000

XLON

07002070000037731-E0KHUb4XLyCR20240919

19-Sep-2024 14:44:44

21

2544.0000

BATE

08462084600085254-10001VQM20240919

19-Sep-2024 14:44:44

148

2544.0000

BATE

08462084600085254-10001VQL20240919

19-Sep-2024 14:44:44

105

2544.0000

BATE

08462084600085254-10001VQN20240919

19-Sep-2024 14:45:08

16

2542.0000

XLON

05002050000037490-E0KHUb4XLzCc20240919

19-Sep-2024 14:45:16

293

2542.0000

XLON

05002050000037490-E0KHUb4XLzX920240919

19-Sep-2024 14:45:16

292

2542.0000

BATE

08462084600084613-10001VZM20240919

19-Sep-2024 14:45:16

19

2542.0000

XLON

05002050000037490-E0KHUb4XLzX720240919

19-Sep-2024 14:46:02

21

2538.0000

BATE

06212062100085821-10001WDC20240919

19-Sep-2024 14:46:05

17

2538.0000

BATE

06212062100085821-10001WFB20240919

19-Sep-2024 14:46:09

29

2538.0000

BATE

06212062100085821-10001WHT20240919

19-Sep-2024 14:46:17

42

2538.0000

XLON

07002070000038081-E0KHUb4XM2ba20240919

19-Sep-2024 14:46:17

38

2538.0000

XLON

07002070000038081-E0KHUb4XM2bc20240919

19-Sep-2024 14:46:17

58

2538.0000

XLON

07002070000038081-E0KHUb4XM2bS20240919

19-Sep-2024 14:46:17

25

2538.0000

XLON

07002070000038081-E0KHUb4XM2bW20240919

19-Sep-2024 14:46:17

41

2538.0000

XLON

07002070000038081-E0KHUb4XM2bU20240919

19-Sep-2024 14:46:17

41

2538.0000

XLON

07002070000038081-E0KHUb4XM2bY20240919

19-Sep-2024 14:46:19

43

2538.0000

XLON

07002070000038089-E0KHUb4XM2j820240919

19-Sep-2024 14:46:19

41

2538.0000

XLON

07002070000038089-E0KHUb4XM2j620240919

19-Sep-2024 14:46:19

13

2538.0000

XLON

07002070000038089-E0KHUb4XM2jC20240919

19-Sep-2024 14:46:19

46

2538.0000

XLON

07002070000038089-E0KHUb4XM2jA20240919

19-Sep-2024 14:46:19

14

2538.0000

XLON

07002070000038089-E0KHUb4XM2jE20240919

19-Sep-2024 14:47:21

25

2540.0000

XLON

05002050000038437-E0KHUb4XM5l620240919

19-Sep-2024 14:47:21

13

2540.0000

XLON

05002050000038437-E0KHUb4XM5l420240919

19-Sep-2024 14:47:24

26

2540.0000

BATE

08462084600086341-10001WZF20240919

19-Sep-2024 14:47:24

21

2540.0000

BATE

08462084600086341-10001WZH20240919

19-Sep-2024 14:47:24

88

2540.0000

BATE

08462084600086341-10001WZG20240919

19-Sep-2024 14:47:24

45

2540.0000

BATE

08462084600086341-10001WZI20240919

19-Sep-2024 14:47:38

10

2540.0000

XLON

07002070000038387-E0KHUb4XM6bc20240919

19-Sep-2024 14:47:38

201

2540.0000

XLON

07002070000038387-E0KHUb4XM6bY20240919

19-Sep-2024 14:47:38

19

2540.0000

XLON

07002070000038387-E0KHUb4XM6ba20240919

19-Sep-2024 14:47:40

3

2540.0000

BATE

08462084600086422-10001X3420240919

19-Sep-2024 14:48:21

295

2540.0000

XLON

05002050000038628-E0KHUb4XM7yZ20240919

19-Sep-2024 14:49:11

233

2540.0000

BATE

08462084600086732-10001XKP20240919

19-Sep-2024 14:49:15

250

2540.0000

XLON

05002050000038756-E0KHUb4XM9pA20240919

19-Sep-2024 14:50:01

17

2538.0000

XLON

05002050000038228-E0KHUb4XMBen20240919

19-Sep-2024 14:50:01

205

2538.0000

XLON

05002050000038228-E0KHUb4XMBep20240919

19-Sep-2024 14:50:01

270

2538.0000

BATE

08462084600085995-10001XWQ20240919

19-Sep-2024 14:50:39

90

2534.0000

BATE

08462084600086342-10001Y2L20240919

19-Sep-2024 14:50:43

27

2534.0000

XLON

05002050000039003-E0KHUb4XMDQ620240919

19-Sep-2024 14:50:43

28

2534.0000

XLON

05002050000039003-E0KHUb4XMDQ020240919

19-Sep-2024 14:50:43

28

2534.0000

XLON

05002050000039003-E0KHUb4XMDQ420240919

19-Sep-2024 14:50:43

84

2534.0000

XLON

05002050000039003-E0KHUb4XMDQ820240919

19-Sep-2024 14:50:43

8

2534.0000

XLON

05002050000039003-E0KHUb4XMDQ220240919

19-Sep-2024 14:50:55

222

2532.0000

BATE

08462084600086955-10001Y9V20240919

19-Sep-2024 14:51:35

47

2532.0000

XLON

07002070000038977-E0KHUb4XMGWa20240919

19-Sep-2024 14:52:05

36

2534.0000

XLON

07002070000039057-E0KHUb4XMIGH20240919

19-Sep-2024 14:55:00

49

2538.0000

XLON

07002070000039581-E0KHUb4XMPqp20240919

19-Sep-2024 14:55:24

117

2538.0000

BATE

08462084600088883-10001ZXJ20240919

19-Sep-2024 14:55:24

169

2538.0000

BATE

08462084600088883-10001ZXI20240919

19-Sep-2024 14:55:24

459

2538.0000

XLON

05002050000039695-E0KHUb4XMRDg20240919

19-Sep-2024 14:55:25

320

2538.0000

XLON

05002050000039779-E0KHUb4XMRFz20240919

19-Sep-2024 14:55:25

68

2538.0000

XLON

05002050000039779-E0KHUb4XMRFx20240919

19-Sep-2024 14:55:27

20

2538.0000

XLON

05002050000039791-E0KHUb4XMRJf20240919

19-Sep-2024 14:56:15

62

2538.0000

XLON

05002050000039791-E0KHUb4XMTTA20240919

19-Sep-2024 14:56:15

314

2538.0000

XLON

05002050000039791-E0KHUb4XMTT320240919

19-Sep-2024 14:56:16

233

2538.0000

BATE

06212062100089392-100020AE20240919

19-Sep-2024 14:56:48

131

2538.0000

XLON

05002050000039922-E0KHUb4XMUWX20240919

19-Sep-2024 14:57:35

47

2538.0000

XLON

05002050000039922-E0KHUb4XMWHY20240919

19-Sep-2024 14:57:39

209

2538.0000

XLON

05002050000039922-E0KHUb4XMWX220240919

19-Sep-2024 14:57:39

103

2538.0000

XLON

07002070000039889-E0KHUb4XMWX420240919

19-Sep-2024 14:57:39

6

2538.0000

XLON

05002050000039922-E0KHUb4XMWWy20240919

19-Sep-2024 14:58:05

41

2538.0000

XLON

05002050000040128-E0KHUb4XMXWo20240919

19-Sep-2024 14:58:15

348

2538.0000

XLON

05002050000040128-E0KHUb4XMXmz20240919

19-Sep-2024 14:58:15

3

2538.0000

XLON

05002050000040128-E0KHUb4XMXmx20240919

19-Sep-2024 14:58:18

47

2538.0000

XLON

05002050000040208-E0KHUb4XMXsQ20240919

19-Sep-2024 14:58:18

40

2538.0000

XLON

05002050000040208-E0KHUb4XMXsM20240919

19-Sep-2024 14:58:18

58

2538.0000

XLON

05002050000040208-E0KHUb4XMXsK20240919

19-Sep-2024 14:58:18

47

2538.0000

XLON

05002050000040208-E0KHUb4XMXsO20240919

19-Sep-2024 14:58:18

18

2536.0000

XLON

05002050000039352-E0KHUb4XMXss20240919

19-Sep-2024 14:58:18

10

2538.0000

XLON

05002050000040208-E0KHUb4XMXsS20240919

19-Sep-2024 14:58:25

21

2536.0000

XLON

05002050000039352-E0KHUb4XMY0X20240919

19-Sep-2024 14:58:40

24

2538.0000

BATE

06212062100090155-1000210S20240919

19-Sep-2024 14:58:40

25

2538.0000

BATE

06212062100090155-1000210R20240919

19-Sep-2024 14:58:40

24

2538.0000

BATE

06212062100090155-1000210Q20240919

19-Sep-2024 14:58:40

145

2538.0000

BATE

06212062100090155-1000210P20240919

19-Sep-2024 14:59:21

23

2538.0000

BATE

06212062100090348-1000216D20240919

19-Sep-2024 14:59:21

24

2538.0000

BATE

06212062100090348-1000216E20240919

19-Sep-2024 14:59:21

22

2538.0000

BATE

06212062100090348-1000216F20240919

19-Sep-2024 14:59:21

37

2538.0000

BATE

06212062100090348-1000216G20240919

19-Sep-2024 14:59:21

1

2538.0000

BATE

06212062100090348-1000216C20240919

19-Sep-2024 14:59:34

277

2538.0000

XLON

07002070000040250-E0KHUb4XMZpF20240919

19-Sep-2024 14:59:34

63

2538.0000

XLON

07002070000040250-E0KHUb4XMZpD20240919

19-Sep-2024 15:00:07

6

2540.0000

XLON

07002070000040364-E0KHUb4XMbC920240919

19-Sep-2024 15:00:07

11

2540.0000

XLON

07002070000040364-E0KHUb4XMbC720240919

19-Sep-2024 15:00:10

242

2540.0000

XLON

07002070000040371-E0KHUb4XMbHS20240919

19-Sep-2024 15:00:21

161

2540.0000

BATE

08462084600090473-100021LQ20240919

19-Sep-2024 15:00:56

244

2540.0000

XLON

07002070000040488-E0KHUb4XMdFb20240919

19-Sep-2024 15:01:31

349

2538.0000

XLON

05002050000040643-E0KHUb4XMeoT20240919

19-Sep-2024 15:01:35

47

2536.0000

XLON

05002050000039352-E0KHUb4XMezS20240919

19-Sep-2024 15:02:01

218

2538.0000

BATE

06212062100091264-1000225E20240919

19-Sep-2024 15:03:15

32

2534.0000

XLON

05002050000040299-E0KHUb4XMj3Y20240919

19-Sep-2024 15:03:15

154

2534.0000

BATE

08462084600087811-100022LN20240919

19-Sep-2024 15:03:15

66

2534.0000

BATE

06212062100089162-100022LM20240919

19-Sep-2024 15:03:15

30

2534.0000

XLON

05002050000040299-E0KHUb4XMj3W20240919

19-Sep-2024 15:03:15

59

2536.0000

XLON

07002070000040769-E0KHUb4XMj0X20240919

19-Sep-2024 15:03:15

50

2536.0000

XLON

07002070000040803-E0KHUb4XMj0b20240919

19-Sep-2024 15:03:15

63

2536.0000

XLON

05002050000040909-E0KHUb4XMj0Z20240919

19-Sep-2024 15:03:15

203

2536.0000

BATE

08462084600088093-100022LE20240919

19-Sep-2024 15:03:15

324

2536.0000

XLON

05002050000039352-E0KHUb4XMj0L20240919

19-Sep-2024 15:04:44

47

2532.0000

XLON

05002050000041141-E0KHUb4XMlv320240919

19-Sep-2024 15:04:52

159

2532.0000

BATE

06212062100091987-1000231420240919

19-Sep-2024 15:05:06

262

2532.0000

XLON

05002050000041141-E0KHUb4XMmn620240919

19-Sep-2024 15:05:06

68

2532.0000

BATE

06212062100091987-1000234F20240919

19-Sep-2024 15:09:17

248

2534.0000

BATE

06212062100092785-100024KS20240919

19-Sep-2024 15:09:17

63

2534.0000

BATE

06212062100093084-100024KT20240919

19-Sep-2024 15:09:17

52

2534.0000

XLON

05002050000041470-E0KHUb4XMwco20240919

19-Sep-2024 15:09:17

266

2534.0000

XLON

05002050000041470-E0KHUb4XMwcq20240919

19-Sep-2024 15:09:17

45

2534.0000

XLON

05002050000041864-E0KHUb4XMwda20240919

19-Sep-2024 15:09:17

45

2534.0000

XLON

05002050000041864-E0KHUb4XMwdc20240919

19-Sep-2024 15:09:17

27

2534.0000

XLON

05002050000041864-E0KHUb4XMwdk20240919

19-Sep-2024 15:09:17

40

2534.0000

XLON

05002050000041864-E0KHUb4XMwdg20240919

19-Sep-2024 15:09:17

46

2534.0000

XLON

05002050000041864-E0KHUb4XMwdi20240919

19-Sep-2024 15:09:17

29

2534.0000

XLON

05002050000041864-E0KHUb4XMwde20240919

19-Sep-2024 15:09:18

33

2534.0000

XLON

07002070000041783-E0KHUb4XMwkn20240919

19-Sep-2024 15:09:35

402

2534.0000

XLON

05002050000041906-E0KHUb4XMxYJ20240919

19-Sep-2024 15:09:35

402

2534.0000

XLON

07002070000041783-E0KHUb4XMxWv20240919

19-Sep-2024 15:10:05

41

2534.0000

XLON

05002050000041962-E0KHUb4XMyMW20240919

19-Sep-2024 15:10:08

135

2534.0000

XLON

05002050000041962-E0KHUb4XMybX20240919

19-Sep-2024 15:10:12

109

2534.0000

XLON

05002050000041962-E0KHUb4XMyhL20240919

19-Sep-2024 15:11:29

26

2538.0000

XLON

07002070000042132-E0KHUb4XN1hW20240919

19-Sep-2024 15:11:29

13

2538.0000

XLON

07002070000042132-E0KHUb4XN1hU20240919

19-Sep-2024 15:11:39

29

2538.0000

XLON

07002070000042136-E0KHUb4XN20r20240919

19-Sep-2024 15:13:00

267

2538.0000

BATE

06212062100094112-100025Q720240919

19-Sep-2024 15:13:00

360

2538.0000

XLON

07002070000042136-E0KHUb4XN4OQ20240919

19-Sep-2024 15:13:00

434

2538.0000

XLON

07002070000042355-E0KHUb4XN4Pl20240919

19-Sep-2024 15:13:01

23

2538.0000

BATE

08462084600094290-100025QE20240919

19-Sep-2024 15:13:01

22

2538.0000

BATE

08462084600094290-100025QD20240919

19-Sep-2024 15:13:01

108

2538.0000

BATE

08462084600094290-100025QG20240919

19-Sep-2024 15:13:01

30

2538.0000

BATE

08462084600094290-100025QF20240919

19-Sep-2024 15:13:01

32

2538.0000

BATE

08462084600094290-100025QC20240919

19-Sep-2024 15:13:03

17

2536.0000

XLON

05002050000042152-E0KHUb4XN4WE20240919

19-Sep-2024 15:13:06

30

2536.0000

XLON

05002050000042152-E0KHUb4XN4dF20240919

19-Sep-2024 15:13:06

18

2536.0000

XLON

05002050000042152-E0KHUb4XN4eh20240919

19-Sep-2024 15:13:24

148

2538.0000

BATE

06212062100094602-100025U420240919

19-Sep-2024 15:13:24

15

2538.0000

BATE

06212062100094602-100025U520240919

19-Sep-2024 15:13:24

19

2538.0000

BATE

06212062100094602-100025U620240919

19-Sep-2024 15:13:24

28

2538.0000

BATE

06212062100094602-100025U720240919

19-Sep-2024 15:14:12

8

2538.0000

XLON

07002070000042534-E0KHUb4XN6US20240919

19-Sep-2024 15:14:12

118

2538.0000

XLON

07002070000042534-E0KHUb4XN6UU20240919

19-Sep-2024 15:14:12

7

2538.0000

XLON

07002070000042534-E0KHUb4XN6UQ20240919

19-Sep-2024 15:14:12

45

2538.0000

XLON

07002070000042534-E0KHUb4XN6UW20240919

19-Sep-2024 15:14:49

44

2538.0000

XLON

05002050000042725-E0KHUb4XN7Z220240919

19-Sep-2024 15:14:49

39

2538.0000

XLON

05002050000042725-E0KHUb4XN7Z420240919

19-Sep-2024 15:14:49

39

2538.0000

XLON

05002050000042725-E0KHUb4XN7Z620240919

19-Sep-2024 15:14:49

24

2538.0000

XLON

05002050000042725-E0KHUb4XN7Z020240919

19-Sep-2024 15:14:50

33

2536.0000

XLON

05002050000042152-E0KHUb4XN7aM20240919

19-Sep-2024 15:14:56

23

2538.0000

BATE

08462084600094789-1000269F20240919

19-Sep-2024 15:14:56

122

2538.0000

BATE

08462084600094789-1000269E20240919

19-Sep-2024 15:14:56

7

2538.0000

BATE

08462084600094789-1000269D20240919

19-Sep-2024 15:15:25

10

2538.0000

XLON

05002050000042825-E0KHUb4XN96b20240919

19-Sep-2024 15:15:25

10

2538.0000

XLON

05002050000042825-E0KHUb4XN96Z20240919

19-Sep-2024 15:15:25

9

2538.0000

XLON

05002050000042825-E0KHUb4XN96d20240919

19-Sep-2024 15:15:31

48

2536.0000

XLON

05002050000042152-E0KHUb4XN9JT20240919

19-Sep-2024 15:15:40

16

2536.0000

XLON

05002050000042152-E0KHUb4XN9ei20240919

19-Sep-2024 15:15:56

7

2538.0000

BATE

08462084600095073-100026KE20240919

19-Sep-2024 15:15:56

7

2538.0000

BATE

08462084600095073-100026KD20240919

19-Sep-2024 15:15:56

26

2538.0000

BATE

08462084600095073-100026KF20240919

19-Sep-2024 15:15:56

8

2538.0000

BATE

08462084600095073-100026KG20240919

19-Sep-2024 15:16:22

56

2538.0000

BATE

08462084600095185-100026PG20240919

19-Sep-2024 15:16:22

22

2538.0000

BATE

08462084600095185-100026PH20240919

19-Sep-2024 15:16:45

6

2538.0000

XLON

05002050000043053-E0KHUb4XNBi620240919

19-Sep-2024 15:16:55

111

2544.0000

XLON

07002070000042967-E0KHUb4XNCCL20240919

19-Sep-2024 15:17:36

35

2546.0000

XLON

07002070000043116-E0KHUb4XNDqt20240919

19-Sep-2024 15:18:08

86

2550.0000

XLON

07002070000043233-E0KHUb4XNFQD20240919

19-Sep-2024 15:18:08

47

2550.0000

XLON

07002070000043233-E0KHUb4XNFQF20240919

19-Sep-2024 15:19:17

405

2550.0000

XLON

05002050000043334-E0KHUb4XNHRA20240919

19-Sep-2024 15:19:17

243

2550.0000

BATE

06212062100095976-100027QQ20240919

19-Sep-2024 15:19:41

21

2552.0000

XLON

05002050000043551-E0KHUb4XNHz620240919

19-Sep-2024 15:19:42

27

2552.0000

BATE

06212062100096346-100027WE20240919

19-Sep-2024 15:19:42

195

2552.0000

XLON

05002050000043553-E0KHUb4XNI0A20240919

19-Sep-2024 15:19:42

97

2552.0000

XLON

05002050000043553-E0KHUb4XNI0E20240919

19-Sep-2024 15:19:43

22

2552.0000

BATE

08462084600096192-100027WX20240919

19-Sep-2024 15:19:43

26

2552.0000

BATE

08462084600096192-100027WW20240919

19-Sep-2024 15:19:44

58

2552.0000

BATE

06212062100096388-100027X520240919

19-Sep-2024 15:19:51

258

2552.0000

XLON

05002050000043563-E0KHUb4XNINe20240919

19-Sep-2024 15:19:51

29

2552.0000

XLON

05002050000043563-E0KHUb4XNINX20240919

19-Sep-2024 15:19:51

31

2552.0000

XLON

05002050000043563-E0KHUb4XNINR20240919

19-Sep-2024 15:19:51

23

2552.0000

BATE

06212062100096388-100027YV20240919

19-Sep-2024 15:19:51

259

2552.0000

BATE

06212062100096388-100027YW20240919

19-Sep-2024 15:20:16

106

2552.0000

XLON

05002050000043652-E0KHUb4XNJDA20240919

19-Sep-2024 15:20:16

14

2552.0000

XLON

05002050000043652-E0KHUb4XNJD420240919

19-Sep-2024 15:20:16

42

2552.0000

XLON

05002050000043652-E0KHUb4XNJD820240919

19-Sep-2024 15:20:16

24

2552.0000

XLON

05002050000043652-E0KHUb4XNJD620240919

19-Sep-2024 15:20:16

21

2552.0000

XLON

05002050000043652-E0KHUb4XNJD220240919

19-Sep-2024 15:20:16

316

2550.0000

BATE

06212062100096265-1000283420240919

19-Sep-2024 15:20:16

203

2550.0000

XLON

07002070000043406-E0KHUb4XNJDi20240919

19-Sep-2024 15:20:16

2

2550.0000

XLON

07002070000043406-E0KHUb4XNJDk20240919

19-Sep-2024 15:20:16

42

2550.0000

XLON

07002070000043406-E0KHUb4XNJDn20240919

19-Sep-2024 15:20:16

52

2550.0000

XLON

07002070000043406-E0KHUb4XNJDc20240919

19-Sep-2024 15:20:23

53

2548.0000

BATE

06212062100096402-1000283Y20240919

19-Sep-2024 15:21:35

47

2548.0000

XLON

05002050000043784-E0KHUb4XNLTO20240919

19-Sep-2024 15:22:41

184

2550.0000

BATE

08462084600096989-D100028RJ20240919

19-Sep-2024 15:22:56

215

2548.0000

XLON

05002050000043784-E0KHUb4XNNtI20240919

19-Sep-2024 15:22:56

230

2548.0000

BATE

08462084600096671-100028TC20240919

19-Sep-2024 15:22:56

54

2548.0000

XLON

05002050000043922-E0KHUb4XNNtW20240919

19-Sep-2024 15:22:56

55

2548.0000

XLON

07002070000043839-E0KHUb4XNNta20240919

19-Sep-2024 15:22:56

48

2548.0000

XLON

05002050000043937-E0KHUb4XNNtY20240919

19-Sep-2024 15:22:58

163

2546.0000

XLON

07002070000043685-E0KHUb4XNNwm20240919

19-Sep-2024 15:23:43

99

2544.0000

XLON

05002050000043653-E0KHUb4XNOy320240919

19-Sep-2024 15:24:24

17

2544.0000

XLON

07002070000044063-E0KHUb4XNQAO20240919

19-Sep-2024 15:25:21

26

2546.0000

BATE

08462084600097682-100029HB20240919

19-Sep-2024 15:25:21

11

2546.0000

BATE

08462084600097682-100029HC20240919

19-Sep-2024 15:25:21

111

2546.0000

BATE

08462084600097682-100029HD20240919

19-Sep-2024 15:25:22

19

2546.0000

XLON

05002050000044272-E0KHUb4XNRUV20240919

19-Sep-2024 15:25:22

43

2546.0000

XLON

05002050000044272-E0KHUb4XNRUX20240919

19-Sep-2024 15:25:22

2

2546.0000

XLON

05002050000044272-E0KHUb4XNRUT20240919

19-Sep-2024 15:25:23

41

2546.0000

XLON

07002070000044182-E0KHUb4XNRVh20240919

19-Sep-2024 15:25:23

42

2546.0000

XLON

07002070000044182-E0KHUb4XNRVj20240919

19-Sep-2024 15:25:23

41

2546.0000

XLON

07002070000044182-E0KHUb4XNRVf20240919

19-Sep-2024 15:25:24

5

2546.0000

XLON

07002070000044185-E0KHUb4XNRWk20240919

19-Sep-2024 15:25:24

254

2546.0000

XLON

07002070000044185-E0KHUb4XNRWm20240919

19-Sep-2024 15:25:24

45

2546.0000

XLON

05002050000044275-E0KHUb4XNRWc20240919

19-Sep-2024 15:26:02

7

2546.0000

BATE

06212062100098059-100029PV20240919

19-Sep-2024 15:26:02

5

2546.0000

BATE

06212062100098059-100029PY20240919

19-Sep-2024 15:26:02

11

2546.0000

BATE

06212062100098059-100029PX20240919

19-Sep-2024 15:26:02

74

2546.0000

BATE

06212062100098059-100029PZ20240919

19-Sep-2024 15:26:02

10

2546.0000

BATE

06212062100098059-100029PW20240919

19-Sep-2024 15:26:05

38

2544.0000

XLON

07002070000044063-E0KHUb4XNTCH20240919

19-Sep-2024 15:27:42

27

2546.0000

BATE

06212062100098493-10002A6K20240919

19-Sep-2024 15:27:42

28

2546.0000

BATE

06212062100098493-10002A6L20240919

19-Sep-2024 15:27:42

26

2546.0000

BATE

06212062100098493-10002A6M20240919

19-Sep-2024 15:27:42

233

2546.0000

XLON

07002070000044491-E0KHUb4XNVzu20240919

19-Sep-2024 15:27:42

9

2546.0000

XLON

07002070000044491-E0KHUb4XNVzy20240919

19-Sep-2024 15:27:42

40

2546.0000

XLON

07002070000044491-E0KHUb4XNW0020240919

19-Sep-2024 15:27:42

64

2546.0000

XLON

07002070000044491-E0KHUb4XNVzw20240919

19-Sep-2024 15:27:43

5

2546.0000

XLON

05002050000044585-E0KHUb4XNW2t20240919

19-Sep-2024 15:27:43

3

2546.0000

XLON

05002050000044585-E0KHUb4XNW2w20240919

19-Sep-2024 15:27:43

255

2546.0000

XLON

05002050000044585-E0KHUb4XNW2y20240919

19-Sep-2024 15:27:46

198

2544.0000

XLON

07002070000044311-E0KHUb4XNW5i20240919

19-Sep-2024 15:27:46

86

2544.0000

BATE

06212062100098307-10002A7H20240919

19-Sep-2024 15:27:46

48

2544.0000

XLON

07002070000044063-E0KHUb4XNW5c20240919

19-Sep-2024 15:27:46

114

2544.0000

XLON

07002070000044063-E0KHUb4XNW5e20240919

19-Sep-2024 15:29:20

221

2542.0000

BATE

06212062100097582-10002ANA20240919

19-Sep-2024 15:29:23

224

2542.0000

XLON

07002070000044727-E0KHUb4XNYqu20240919

19-Sep-2024 15:29:23

80

2542.0000

XLON

07002070000044727-E0KHUb4XNYqy20240919

19-Sep-2024 15:29:23

3

2542.0000

XLON

07002070000044727-E0KHUb4XNYqw20240919

19-Sep-2024 15:30:22

16

2542.0000

BATE

06212062100099496-10002AYA20240919

19-Sep-2024 15:30:22

16

2542.0000

BATE

06212062100099496-10002AY820240919

19-Sep-2024 15:30:22

99

2542.0000

BATE

06212062100099496-10002AYB20240919

19-Sep-2024 15:30:22

15

2542.0000

BATE

06212062100099496-10002AY920240919

19-Sep-2024 15:30:22

28

2542.0000

BATE

06212062100099496-10002AY720240919

19-Sep-2024 15:30:24

2

2542.0000

XLON

07002070000044851-E0KHUb4XNa7920240919

19-Sep-2024 15:30:24

41

2542.0000

XLON

07002070000044851-E0KHUb4XNa7520240919

19-Sep-2024 15:30:24

40

2542.0000

XLON

07002070000044851-E0KHUb4XNa7720240919

19-Sep-2024 15:30:42

53

2540.0000

XLON

07002070000043827-E0KHUb4XNai720240919

19-Sep-2024 15:30:42

237

2540.0000

BATE

06212062100099053-10002B1G20240919

19-Sep-2024 15:30:42

50

2540.0000

XLON

05002050000044846-E0KHUb4XNaiJ20240919

19-Sep-2024 15:30:42

141

2540.0000

XLON

05002050000044846-E0KHUb4XNaiB20240919

19-Sep-2024 15:31:03

327

2540.0000

XLON

07002070000044968-E0KHUb4XNbLl20240919

19-Sep-2024 15:31:21

11

2540.0000

XLON

07002070000045021-E0KHUb4XNcFN20240919

19-Sep-2024 15:31:21

13

2540.0000

XLON

07002070000045021-E0KHUb4XNcFS20240919

19-Sep-2024 15:31:23

269

2540.0000

XLON

07002070000045021-E0KHUb4XNcJW20240919

19-Sep-2024 15:31:23

36

2540.0000

XLON

07002070000045021-E0KHUb4XNcJU20240919

19-Sep-2024 15:32:43

44

2540.0000

BATE

06212062100100163-10002BQU20240919

19-Sep-2024 15:32:43

50

2538.0000

XLON

05002050000043918-E0KHUb4XNeYS20240919

19-Sep-2024 15:32:43

134

2540.0000

BATE

06212062100100163-10002BQT20240919

19-Sep-2024 15:33:02

42

2538.0000

XLON

05002050000043918-E0KHUb4XNf8820240919

19-Sep-2024 15:36:02

32

2542.0000

BATE

08462084600101094-10002CUU20240919

19-Sep-2024 15:36:02

30

2542.0000

BATE

08462084600101094-10002CUX20240919

19-Sep-2024 15:36:02

102

2542.0000

BATE

08462084600101094-10002CUZ20240919

19-Sep-2024 15:36:02

8

2542.0000

BATE

08462084600101094-10002CUV20240919

19-Sep-2024 15:36:02

144

2542.0000

BATE

08462084600101094-10002CUY20240919

19-Sep-2024 15:36:02

23

2542.0000

BATE

08462084600101094-10002CUW20240919

19-Sep-2024 15:36:02

23

2542.0000

XLON

05002050000045833-E0KHUb4XNk9i20240919

19-Sep-2024 15:36:02

88

2542.0000

XLON

05002050000045833-E0KHUb4XNk9m20240919

19-Sep-2024 15:36:02

19

2542.0000

XLON

05002050000045833-E0KHUb4XNk9o20240919

19-Sep-2024 15:36:02

27

2542.0000

XLON

05002050000045833-E0KHUb4XNk9s20240919

19-Sep-2024 15:36:02

128

2542.0000

XLON

05002050000045833-E0KHUb4XNk9w20240919

19-Sep-2024 15:36:02

43

2542.0000

XLON

05002050000045833-E0KHUb4XNk9y20240919

19-Sep-2024 15:36:02

202

2542.0000

XLON

05002050000045833-E0KHUb4XNk9k20240919

19-Sep-2024 15:36:02

13

2542.0000

XLON

05002050000045833-E0KHUb4XNk9q20240919

19-Sep-2024 15:36:02

29

2542.0000

XLON

05002050000045833-E0KHUb4XNkA020240919

19-Sep-2024 15:36:02

134

2542.0000

XLON

05002050000045833-E0KHUb4XNk9u20240919

19-Sep-2024 15:36:35

50

2540.0000

XLON

07002070000045769-E0KHUb4XNl5720240919

19-Sep-2024 15:36:35

47

2540.0000

XLON

07002070000045769-E0KHUb4XNl4k20240919

19-Sep-2024 15:37:16

465

2540.0000

XLON

07002070000045769-E0KHUb4XNm6l20240919

19-Sep-2024 15:38:31

205

2546.0000

BATE

08462084600101623-10002DPF20240919

19-Sep-2024 15:38:33

61

2544.0000

BATE

08462084600101610-10002DPQ20240919

19-Sep-2024 15:38:59

30

2546.0000

XLON

05002050000046304-E0KHUb4XNplL20240919

19-Sep-2024 15:40:35

657

2546.0000

XLON

07002070000046366-E0KHUb4XNrev20240919

19-Sep-2024 15:40:35

48

2546.0000

XLON

05002050000046330-E0KHUb4XNreE20240919

19-Sep-2024 15:40:35

226

2546.0000

XLON

05002050000046304-E0KHUb4XNre820240919

19-Sep-2024 15:40:35

199

2546.0000

BATE

06212062100102383-10002EFN20240919

19-Sep-2024 15:40:35

47

2546.0000

XLON

05002050000046304-E0KHUb4XNre520240919

19-Sep-2024 15:41:03

32

2546.0000

BATE

08462084600102825-10002ELM20240919

19-Sep-2024 15:41:03

30

2546.0000

BATE

08462084600102825-10002ELL20240919

19-Sep-2024 15:41:03

21

2546.0000

BATE

08462084600102825-10002ELK20240919

19-Sep-2024 15:41:03

14

2546.0000

BATE

08462084600102825-10002ELN20240919

19-Sep-2024 15:41:03

21

2546.0000

BATE

08462084600102825-10002ELJ20240919

19-Sep-2024 15:41:03

69

2544.0000

XLON

05002050000046255-E0KHUb4XNsLd20240919

19-Sep-2024 15:41:03

18

2544.0000

XLON

05002050000046255-E0KHUb4XNsLb20240919

19-Sep-2024 15:41:10

184

2544.0000

BATE

08462084600101610-10002ENH20240919

19-Sep-2024 15:41:10

108

2544.0000

XLON

05002050000046534-E0KHUb4XNsl420240919

19-Sep-2024 15:41:10

49

2544.0000

XLON

07002070000046183-E0KHUb4XNsl220240919

19-Sep-2024 15:41:10

204

2544.0000

XLON

05002050000046255-E0KHUb4XNsl020240919

19-Sep-2024 15:41:10

1

2544.0000

BATE

08462084600101610-10002ENG20240919

19-Sep-2024 15:42:15

317

2544.0000

XLON

05002050000046637-E0KHUb4XNuUr20240919

19-Sep-2024 15:42:42

33

2544.0000

BATE

08462084600103261-10002F0L20240919

19-Sep-2024 15:42:42

23

2544.0000

BATE

08462084600103261-10002F0M20240919

19-Sep-2024 15:42:42

25

2544.0000

BATE

08462084600103261-10002F0N20240919

19-Sep-2024 15:42:42

5

2544.0000

BATE

08462084600103261-10002F0K20240919

19-Sep-2024 15:42:59

13

2544.0000

XLON

07002070000046694-E0KHUb4XNvfb20240919

19-Sep-2024 15:42:59

28

2544.0000

XLON

07002070000046694-E0KHUb4XNvfp20240919

19-Sep-2024 15:42:59

18

2544.0000

XLON

07002070000046694-E0KHUb4XNvfh20240919

19-Sep-2024 15:42:59

14

2544.0000

XLON

07002070000046694-E0KHUb4XNvfj20240919

19-Sep-2024 15:42:59

23

2544.0000

XLON

07002070000046694-E0KHUb4XNvfd20240919

19-Sep-2024 15:42:59

21

2544.0000

XLON

07002070000046694-E0KHUb4XNvff20240919

19-Sep-2024 15:42:59

15

2544.0000

XLON

07002070000046694-E0KHUb4XNvfl20240919

19-Sep-2024 15:42:59

168

2544.0000

XLON

07002070000046694-E0KHUb4XNvfn20240919

19-Sep-2024 15:43:42

113

2544.0000

BATE

08462084600103546-10002F9F20240919

19-Sep-2024 15:43:42

14

2544.0000

BATE

08462084600103546-10002F9G20240919

19-Sep-2024 15:43:42

11

2544.0000

BATE

08462084600103546-10002F9H20240919

19-Sep-2024 15:44:22

25

2544.0000

BATE

08462084600103759-10002FJP20240919

19-Sep-2024 15:44:22

107

2544.0000

BATE

08462084600103759-10002FJQ20240919

19-Sep-2024 15:44:22

24

2544.0000

BATE

08462084600103759-10002FJL20240919

19-Sep-2024 15:44:22

13

2544.0000

BATE

08462084600103759-10002FJO20240919

19-Sep-2024 15:44:22

12

2544.0000

BATE

08462084600103759-10002FJN20240919

19-Sep-2024 15:44:22

12

2544.0000

BATE

08462084600103759-10002FJM20240919

19-Sep-2024 15:45:12

105

2542.0000

XLON

07002070000046924-E0KHUb4XNzRU20240919

19-Sep-2024 15:45:12

254

2542.0000

XLON

07002070000046471-E0KHUb4XNzRS20240919

19-Sep-2024 15:45:12

10

2542.0000

XLON

07002070000046471-E0KHUb4XNzRP20240919

19-Sep-2024 15:45:12

147

2542.0000

BATE

08462084600101502-10002FRW20240919

19-Sep-2024 15:45:12

56

2542.0000

BATE

06212062100101804-10002FS020240919

19-Sep-2024 15:45:14

2

2542.0000

BATE

06212062100101804-10002FTY20240919

19-Sep-2024 15:45:49

434

2540.0000

XLON

05002050000047064-E0KHUb4XO1Dn20240919

19-Sep-2024 15:46:19

14

2540.0000

XLON

05002050000047409-E0KHUb4XO2M020240919

19-Sep-2024 15:46:19

28

2540.0000

XLON

05002050000047409-E0KHUb4XO2M220240919

19-Sep-2024 15:46:19

40

2540.0000

XLON

05002050000047409-E0KHUb4XO2MC20240919

19-Sep-2024 15:46:19

8

2540.0000

XLON

05002050000047409-E0KHUb4XO2M620240919

19-Sep-2024 15:46:19

29

2540.0000

XLON

05002050000047409-E0KHUb4XO2MA20240919

19-Sep-2024 15:46:19

8

2540.0000

XLON

05002050000047409-E0KHUb4XO2M820240919

19-Sep-2024 15:46:19

13

2540.0000

XLON

05002050000047409-E0KHUb4XO2M420240919

19-Sep-2024 15:46:19

42

2540.0000

XLON

05002050000047409-E0KHUb4XO2ME20240919

19-Sep-2024 15:47:03

10

2540.0000

BATE

06212062100104786-10002GL320240919

19-Sep-2024 15:47:03

26

2540.0000

BATE

06212062100104786-10002GL820240919

19-Sep-2024 15:47:03

30

2540.0000

BATE

06212062100104786-10002GL220240919

19-Sep-2024 15:47:03

12

2540.0000

BATE

06212062100104786-10002GL420240919

19-Sep-2024 15:47:03

11

2540.0000

BATE

06212062100104786-10002GL620240919

19-Sep-2024 15:47:03

22

2540.0000

BATE

06212062100104786-10002GL720240919

19-Sep-2024 15:47:03

10

2540.0000

BATE

06212062100104786-10002GL520240919

19-Sep-2024 15:47:42

26

2540.0000

BATE

06212062100104929-10002GRH20240919

19-Sep-2024 15:47:42

21

2540.0000

BATE

06212062100104929-10002GRI20240919

19-Sep-2024 15:47:42

19

2540.0000

BATE

06212062100104929-10002GRG20240919

19-Sep-2024 15:48:35

14

2538.0000

BATE

06212062100104487-10002H6020240919

19-Sep-2024 15:48:35

29

2538.0000

XLON

07002070000047452-E0KHUb4XO66420240919

19-Sep-2024 15:52:19

5

2538.0000

XLON

07002070000047452-E0KHUb4XOClY20240919

19-Sep-2024 15:52:33

148

2538.0000

BATE

06212062100105465-10002IMH20240919

19-Sep-2024 15:52:33

57

2538.0000

BATE

08462084600105789-10002IMI20240919

19-Sep-2024 15:52:33

123

2538.0000

BATE

06212062100104487-10002IMF20240919

19-Sep-2024 15:52:33

176

2538.0000

XLON

07002070000047549-E0KHUb4XOD8z20240919

19-Sep-2024 15:52:33

72

2538.0000

BATE

06212062100104487-10002IME20240919

19-Sep-2024 15:52:33

47

2538.0000

BATE

08462084600105901-10002IMJ20240919

19-Sep-2024 15:52:33

66

2538.0000

XLON

07002070000047452-E0KHUb4XOD8v20240919

19-Sep-2024 15:52:33

127

2538.0000

BATE

06212062100105207-10002IMG20240919

19-Sep-2024 15:52:33

44

2538.0000

XLON

07002070000047452-E0KHUb4XOD8x20240919

19-Sep-2024 15:52:43

89

2536.0000

XLON

07002070000048290-E0KHUb4XODb120240919

19-Sep-2024 15:52:43

189

2536.0000

XLON

05002050000048378-E0KHUb4XODax20240919

19-Sep-2024 15:52:43

224

2536.0000

XLON

07002070000047295-E0KHUb4XODat20240919

19-Sep-2024 15:52:43

306

2536.0000

XLON

05002050000048378-E0KHUb4XODaz20240919

19-Sep-2024 15:52:54

13

2534.0000

XLON

07002070000048331-E0KHUb4XODyI20240919

19-Sep-2024 15:53:05

48

2534.0000

XLON

07002070000048331-E0KHUb4XOEMG20240919

19-Sep-2024 15:54:08

21

2538.0000

BATE

06212062100107077-10002J7720240919

19-Sep-2024 15:54:08

108

2538.0000

BATE

06212062100107077-10002J7620240919

19-Sep-2024 15:54:08

59

2538.0000

BATE

06212062100107077-10002J7820240919

19-Sep-2024 15:54:55

26

2534.0000

XLON

07002070000048331-E0KHUb4XOHhy20240919

19-Sep-2024 15:55:10

70

2534.0000

BATE

06212062100104255-10002JJF20240919

19-Sep-2024 15:55:10

76

2534.0000

XLON

05002050000048535-E0KHUb4XOI7c20240919

19-Sep-2024 15:55:10

56

2534.0000

XLON

05002050000048467-E0KHUb4XOI7Y20240919

19-Sep-2024 15:55:10

12

2534.0000

XLON

05002050000048467-E0KHUb4XOI7U20240919

19-Sep-2024 15:55:10

262

2534.0000

XLON

05002050000048421-E0KHUb4XOI7Q20240919

19-Sep-2024 15:55:10

57

2534.0000

XLON

07002070000048471-E0KHUb4XOI7e20240919

19-Sep-2024 15:55:10

51

2534.0000

BATE

06212062100104255-10002JJG20240919

19-Sep-2024 15:55:10

54

2534.0000

BATE

08462084600105726-10002JJI20240919

19-Sep-2024 15:55:10

78

2534.0000

XLON

07002070000048331-E0KHUb4XOI7M20240919

19-Sep-2024 15:55:10

118

2534.0000

XLON

07002070000048331-E0KHUb4XOI7O20240919

19-Sep-2024 15:55:10

72

2534.0000

XLON

05002050000048511-E0KHUb4XOI7a20240919

19-Sep-2024 15:55:10

151

2532.0000

BATE

06212062100107078-10002JJM20240919

19-Sep-2024 15:55:10

50

2534.0000

BATE

06212062100105799-10002JJH20240919

19-Sep-2024 15:55:10

55

2534.0000

XLON

07002070000048568-E0KHUb4XOI7g20240919

19-Sep-2024 15:55:11

39

2534.0000

XLON

07002070000048804-E0KHUb4XOIAp20240919

19-Sep-2024 15:55:11

9

2534.0000

XLON

07002070000048804-E0KHUb4XOIAt20240919

19-Sep-2024 15:55:11

25

2534.0000

XLON

07002070000048804-E0KHUb4XOIAr20240919

19-Sep-2024 15:55:48

19

2534.0000

XLON

05002050000048985-E0KHUb4XOJ9p20240919

19-Sep-2024 15:55:48

30

2534.0000

XLON

05002050000048985-E0KHUb4XOJ9f20240919

19-Sep-2024 15:55:48

23

2534.0000

XLON

05002050000048985-E0KHUb4XOJ9j20240919

19-Sep-2024 15:55:48

11

2534.0000

XLON

05002050000048985-E0KHUb4XOJ9n20240919

19-Sep-2024 15:55:48

43

2534.0000

XLON

05002050000048985-E0KHUb4XOJ9h20240919

19-Sep-2024 15:55:48

23

2534.0000

XLON

05002050000048985-E0KHUb4XOJ9l20240919

19-Sep-2024 15:56:04

135

2532.0000

BATE

08462084600107387-10002JUM20240919

19-Sep-2024 15:56:09

51

2532.0000

BATE

08462084600107387-10002JVI20240919

19-Sep-2024 15:56:35

47

2532.0000

XLON

07002070000048965-E0KHUb4XOKKz20240919

19-Sep-2024 15:56:37

49

2532.0000

XLON

05002050000049101-E0KHUb4XOKP520240919

19-Sep-2024 15:56:37

48

2532.0000

XLON

07002070000048988-E0KHUb4XOKP320240919

19-Sep-2024 15:56:37

62

2532.0000

XLON

07002070000048965-E0KHUb4XOKOz20240919

19-Sep-2024 15:56:37

77

2532.0000

XLON

07002070000048965-E0KHUb4XOKP120240919

19-Sep-2024 15:57:30

10

2532.0000

BATE

08462084600107835-10002KB020240919

19-Sep-2024 15:57:30

9

2532.0000

BATE

08462084600107835-10002KB220240919

19-Sep-2024 15:57:30

34

2532.0000

BATE

08462084600107835-10002KB320240919

19-Sep-2024 15:57:30

9

2532.0000

BATE

08462084600107835-10002KB120240919

19-Sep-2024 15:57:30

33

2532.0000

BATE

08462084600107835-10002KAZ20240919

19-Sep-2024 15:57:30

284

2532.0000

XLON

07002070000049155-E0KHUb4XOLiq20240919

19-Sep-2024 15:57:34

16

2530.0000

XLON

05002050000048881-E0KHUb4XOLoC20240919

19-Sep-2024 15:57:42

26

2532.0000

BATE

06212062100108094-10002KD020240919

19-Sep-2024 15:57:42

7

2532.0000

BATE

06212062100108094-10002KD220240919

19-Sep-2024 15:57:42

9

2532.0000

BATE

06212062100108094-10002KD120240919

19-Sep-2024 15:57:42

9

2532.0000

BATE

06212062100108094-10002KD320240919

19-Sep-2024 15:57:42

21

2532.0000

BATE

06212062100108094-10002KD420240919

19-Sep-2024 15:58:17

94

2532.0000

XLON

07002070000049251-E0KHUb4XOMua20240919

19-Sep-2024 15:58:28

178

2532.0000

XLON

07002070000049251-E0KHUb4XON8j20240919

19-Sep-2024 15:58:28

6

2532.0000

XLON

07002070000049251-E0KHUb4XON8g20240919

19-Sep-2024 15:59:03

77

2530.0000

XLON

05002050000048881-E0KHUb4XONyP20240919

19-Sep-2024 16:00:13

50

2532.0000

XLON

07002070000049435-E0KHUb4XOQ3820240919

19-Sep-2024 16:00:35

47

2532.0000

XLON

07002070000049435-E0KHUb4XOQiT20240919

19-Sep-2024 16:00:35

48

2532.0000

XLON

07002070000049435-E0KHUb4XOQiX20240919

19-Sep-2024 16:00:58

16

2532.0000

XLON

07002070000049435-E0KHUb4XORFz20240919

19-Sep-2024 16:03:20

248

2536.0000

BATE

08462084600110031-10002MJI20240919

19-Sep-2024 16:03:20

19

2536.0000

BATE

08462084600110031-10002MJH20240919

19-Sep-2024 16:03:20

38

2536.0000

XLON

05002050000050309-E0KHUb4XOVPm20240919

19-Sep-2024 16:04:28

341

2538.0000

XLON

05002050000050532-E0KHUb4XOXrv20240919

19-Sep-2024 16:04:28

243

2538.0000

BATE

08462084600110450-10002N0Y20240919

19-Sep-2024 16:04:29

23

2538.0000

BATE

06212062100110744-10002N1120240919

19-Sep-2024 16:04:29

23

2538.0000

BATE

06212062100110744-10002N1220240919

19-Sep-2024 16:04:30

16

2538.0000

BATE

06212062100110753-10002N1920240919

19-Sep-2024 16:04:30

22

2538.0000

BATE

06212062100110753-10002N1A20240919

19-Sep-2024 16:04:30

26

2538.0000

BATE

06212062100110753-10002N1B20240919

19-Sep-2024 16:04:31

22

2538.0000

BATE

08462084600110552-10002N1F20240919

19-Sep-2024 16:04:31

23

2538.0000

BATE

08462084600110552-10002N1G20240919

19-Sep-2024 16:04:49

202

2538.0000

BATE

08462084600110678-10002N5X20240919

19-Sep-2024 16:06:03

316

2536.0000

BATE

06212062100110256-10002NU320240919

19-Sep-2024 16:06:03

437

2536.0000

XLON

05002050000050313-E0KHUb4XObJS20240919

19-Sep-2024 16:06:04

42

2536.0000

XLON

07002070000050772-E0KHUb4XObNl20240919

19-Sep-2024 16:06:04

150

2536.0000

XLON

07002070000050772-E0KHUb4XObNh20240919

19-Sep-2024 16:06:04

34

2536.0000

XLON

07002070000050772-E0KHUb4XObNn20240919

19-Sep-2024 16:06:04

40

2536.0000

XLON

07002070000050772-E0KHUb4XObNf20240919

19-Sep-2024 16:06:04

43

2536.0000

XLON

07002070000050772-E0KHUb4XObNj20240919

19-Sep-2024 16:06:04

160

2536.0000

XLON

07002070000050772-E0KHUb4XObNd20240919

19-Sep-2024 16:06:05

43

2536.0000

XLON

05002050000050903-E0KHUb4XObRV20240919

19-Sep-2024 16:06:05

46

2536.0000

XLON

05002050000050903-E0KHUb4XObRb20240919

19-Sep-2024 16:06:05

31

2536.0000

XLON

05002050000050903-E0KHUb4XObRX20240919

19-Sep-2024 16:06:05

39

2536.0000

XLON

05002050000050903-E0KHUb4XObRZ20240919

19-Sep-2024 16:06:05

150

2536.0000

XLON

05002050000050903-E0KHUb4XObRd20240919

19-Sep-2024 16:06:06

15

2536.0000

XLON

07002070000050781-E0KHUb4XObTR20240919

19-Sep-2024 16:06:06

100

2536.0000

XLON

07002070000050781-E0KHUb4XObTP20240919

19-Sep-2024 16:06:07

349

2536.0000

XLON

07002070000050782-E0KHUb4XObVH20240919

19-Sep-2024 16:06:10

5

2536.0000

XLON

07002070000050789-E0KHUb4XObaX20240919

19-Sep-2024 16:06:10

50

2536.0000

XLON

07002070000050789-E0KHUb4XObaV20240919

19-Sep-2024 16:06:21

320

2536.0000

XLON

07002070000050806-E0KHUb4XObvK20240919

19-Sep-2024 16:06:21

73

2536.0000

XLON

05002050000050918-E0KHUb4XObvG20240919

19-Sep-2024 16:07:35

93

2536.0000

BATE

06212062100111962-10002OEJ20240919

19-Sep-2024 16:07:35

16

2536.0000

XLON

07002070000051031-E0KHUb4XOdgX20240919

19-Sep-2024 16:07:38

126

2536.0000

BATE

06212062100111962-10002OEY20240919

19-Sep-2024 16:07:38

166

2536.0000

XLON

07002070000051031-E0KHUb4XOdlE20240919

19-Sep-2024 16:07:44

24

2536.0000

BATE

06212062100112045-10002OG820240919

19-Sep-2024 16:07:44

25

2536.0000

BATE

06212062100112045-10002OG720240919

19-Sep-2024 16:07:44

34

2536.0000

BATE

06212062100112045-10002OG620240919

19-Sep-2024 16:07:44

28

2536.0000

BATE

06212062100112045-10002OG520240919

19-Sep-2024 16:07:44

33

2536.0000

BATE

06212062100112045-10002OG420240919

19-Sep-2024 16:08:13

161

2534.0000

BATE

08462084600111352-10002OQ520240919

19-Sep-2024 16:08:13

3

2534.0000

BATE

08462084600111352-10002OQ620240919

19-Sep-2024 16:08:13

237

2534.0000

XLON

05002050000051156-E0KHUb4XOej320240919

19-Sep-2024 16:08:26

35

2534.0000

BATE

08462084600111352-10002OVF20240919

19-Sep-2024 16:08:46

180

2534.0000

XLON

05002050000051460-E0KHUb4XOfp620240919

19-Sep-2024 16:09:19

15

2534.0000

XLON

05002050000051554-E0KHUb4XOgz120240919

19-Sep-2024 16:09:19

258

2534.0000

XLON

05002050000051554-E0KHUb4XOgz320240919

19-Sep-2024 16:09:25

25

2534.0000

BATE

08462084600112630-10002PD820240919

19-Sep-2024 16:09:25

25

2534.0000

BATE

08462084600112630-10002PD720240919

19-Sep-2024 16:09:25

35

2534.0000

BATE

08462084600112630-10002PDC20240919

19-Sep-2024 16:09:25

24

2534.0000

BATE

08462084600112630-10002PD920240919

19-Sep-2024 16:09:25

24

2534.0000

BATE

08462084600112630-10002PDB20240919

19-Sep-2024 16:09:25

23

2534.0000

BATE

08462084600112630-10002PDA20240919

19-Sep-2024 16:10:17

57

2534.0000

XLON

07002070000051637-E0KHUb4XOj6020240919

19-Sep-2024 16:10:19

300

2534.0000

XLON

07002070000051637-E0KHUb4XOj9a20240919

19-Sep-2024 16:11:34

180

2534.0000

XLON

05002050000051936-E0KHUb4XOl8f20240919

19-Sep-2024 16:11:34

10

2534.0000

XLON

05002050000051952-E0KHUb4XOl8h20240919

19-Sep-2024 16:11:52

47

2534.0000

XLON

05002050000051988-E0KHUb4XOlhv20240919

19-Sep-2024 16:11:52

43