RNS Number : 6099C
Computacenter PLC
02 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 2 September 2024 it purchased through J.P. Morgan Securities plc 93,623 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2722.7887 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

 

 

66,145

 

 

27,478

 

Highest price paid (pence per ordinary share)

 

 

2736.0000

 

2736.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2714.0000

 

2712.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2722.8025

 

2722.7554

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 10,594,716 of its ordinary shares in treasury and has 112,093,254 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 2,047,855 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

02-Sep-2024 08:04:14

95

2720.0000

BATE

06262062600000769-100005VO20240902

02-Sep-2024 08:04:14

169

2722.0000

BATE

06262062600000770-100005VN20240902

02-Sep-2024 08:04:14

156

2724.0000

BATE

08512085100000767-100005VM20240902

02-Sep-2024 08:04:14

126

2724.0000

XLON

05002050000003071-E0K5AHrlL8OH20240902

02-Sep-2024 08:04:29

176

2724.0000

XLON

07002070000003157-E0K5AHrlL8th20240902

02-Sep-2024 08:05:17

94

2724.0000

XLON

05002050000003276-E0K5AHrlLATs20240902

02-Sep-2024 08:05:38

113

2724.0000

XLON

05002050000003325-E0K5AHrlLBHr20240902

02-Sep-2024 08:06:00

124

2724.0000

XLON

05002050000003378-E0K5AHrlLBj520240902

02-Sep-2024 08:06:44

93

2736.0000

XLON

05002050000003520-E0K5AHrlLCdB20240902

02-Sep-2024 08:06:54

109

2736.0000

XLON

05002050000003552-E0K5AHrlLCry20240902

02-Sep-2024 08:07:21

109

2736.0000

XLON

05002050000003583-E0K5AHrlLDNG20240902

02-Sep-2024 08:07:48

83

2736.0000

XLON

07002070000003627-E0K5AHrlLEBj20240902

02-Sep-2024 08:08:10

100

2736.0000

XLON

07002070000003666-E0K5AHrlLEqx20240902

02-Sep-2024 08:08:36

108

2736.0000

XLON

07002070000003719-E0K5AHrlLFhn20240902

02-Sep-2024 08:09:04

100

2736.0000

XLON

07002070000003767-E0K5AHrlLG8B20240902

02-Sep-2024 08:09:30

83

2736.0000

XLON

05002050000003852-E0K5AHrlLHNd20240902

02-Sep-2024 08:09:53

182

2736.0000

XLON

07002070000003884-E0K5AHrlLI7b20240902

02-Sep-2024 08:10:08

164

2732.0000

BATE

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02-Sep-2024 08:10:08

108

2730.0000

XLON

05002050000003507-E0K5AHrlLJTQ20240902

02-Sep-2024 08:10:08

118

2730.0000

BATE

06262062600001598-100006F320240902

02-Sep-2024 08:10:08

18

2730.0000

BATE

06262062600001598-100006F220240902

02-Sep-2024 08:12:41

193

2736.0000

BATE

08512085100002106-100006MX20240902

02-Sep-2024 08:13:31

81

2734.0000

XLON

07002070000004187-E0K5AHrlLQCi20240902

02-Sep-2024 08:13:31

19

2734.0000

BATE

08512085100002010-100006PC20240902

02-Sep-2024 08:13:31

60

2734.0000

XLON

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02-Sep-2024 08:13:31

126

2734.0000

BATE

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02-Sep-2024 08:13:31

145

2732.0000

BATE

08512085100002011-100006PE20240902

02-Sep-2024 08:13:32

216

2734.0000

XLON

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02-Sep-2024 08:13:33

212

2734.0000

XLON

05002050000004373-E0K5AHrlLQF320240902

02-Sep-2024 08:14:01

158

2734.0000

XLON

07002070000004394-E0K5AHrlLQk220240902

02-Sep-2024 08:14:47

97

2734.0000

XLON

07002070000004429-E0K5AHrlLRSa20240902

02-Sep-2024 08:15:06

160

2730.0000

XLON

07002070000004090-E0K5AHrlLSNq20240902

02-Sep-2024 08:15:50

112

2728.0000

XLON

05002050000003503-E0K5AHrlLUEo20240902

02-Sep-2024 08:16:00

101

2728.0000

XLON

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02-Sep-2024 08:17:00

112

2728.0000

XLON

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02-Sep-2024 08:17:36

97

2726.0000

XLON

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02-Sep-2024 08:18:03

114

2726.0000

XLON

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02-Sep-2024 08:18:08

74

2722.0000

XLON

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02-Sep-2024 08:18:08

112

2722.0000

BATE

06262062600002514-1000072O20240902

02-Sep-2024 08:18:10

13

2720.0000

BATE

08512085100002309-1000072T20240902

02-Sep-2024 08:18:11

12

2720.0000

BATE

08512085100002309-1000072U20240902

02-Sep-2024 08:18:12

11

2720.0000

BATE

08512085100002309-1000072V20240902

02-Sep-2024 08:18:13

10

2720.0000

BATE

08512085100002309-1000072Y20240902

02-Sep-2024 08:18:17

58

2722.0000

XLON

07002070000004828-E0K5AHrlLYEG20240902

02-Sep-2024 08:18:18

21

2722.0000

XLON

07002070000004828-E0K5AHrlLYFT20240902

02-Sep-2024 08:19:11

27

2722.0000

XLON

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02-Sep-2024 08:19:16

56

2720.0000

BATE

08512085100002309-1000078420240902

02-Sep-2024 08:19:29

319

2720.0000

XLON

05002050000005001-E0K5AHrlLb9T20240902

02-Sep-2024 08:19:29

102

2718.0000

BATE

06262062600002314-1000079Z20240902

02-Sep-2024 08:20:35

108

2716.0000

XLON

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02-Sep-2024 08:20:35

96

2716.0000

BATE

06262062600002940-100007DC20240902

02-Sep-2024 08:22:07

223

2718.0000

XLON

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02-Sep-2024 08:22:52

121

2722.0000

XLON

05002050000005383-E0K5AHrlLhHR20240902

02-Sep-2024 08:24:44

19

2718.0000

BATE

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02-Sep-2024 08:24:44

139

2718.0000

BATE

06262062600003884-100007NJ20240902

02-Sep-2024 08:24:44

157

2720.0000

XLON

05002050000005453-E0K5AHrlLjq220240902

02-Sep-2024 08:24:44

218

2720.0000

BATE

08512085100004083-100007NG20240902

02-Sep-2024 08:24:45

30

2720.0000

XLON

07002070000005523-E0K5AHrlLjsE20240902

02-Sep-2024 08:24:45

62

2720.0000

XLON

07002070000005523-E0K5AHrlLjs820240902

02-Sep-2024 08:24:45

32

2720.0000

XLON

07002070000005523-E0K5AHrlLjsC20240902

02-Sep-2024 08:24:45

110

2720.0000

XLON

07002070000005523-E0K5AHrlLjsG20240902

02-Sep-2024 08:24:45

33

2720.0000

XLON

07002070000005523-E0K5AHrlLjsA20240902

02-Sep-2024 08:26:00

120

2720.0000

XLON

05002050000005649-E0K5AHrlLm4W20240902

02-Sep-2024 08:26:00

91

2720.0000

XLON

05002050000005649-E0K5AHrlLm4U20240902

02-Sep-2024 08:27:14

120

2720.0000

XLON

05002050000005737-E0K5AHrlLnqm20240902

02-Sep-2024 08:27:14

102

2720.0000

BATE

08512085100004462-100007SF20240902

02-Sep-2024 08:27:41

123

2720.0000

XLON

07002070000005779-E0K5AHrlLoOw20240902

02-Sep-2024 08:28:41

157

2720.0000

XLON

05002050000005857-E0K5AHrlLpkW20240902

02-Sep-2024 08:28:41

41

2720.0000

XLON

05002050000005857-E0K5AHrlLpkY20240902

02-Sep-2024 08:29:21

117

2720.0000

XLON

05002050000005900-E0K5AHrlLqCX20240902

02-Sep-2024 08:30:00

108

2716.0000

XLON

05002050000005225-E0K5AHrlLqzp20240902

02-Sep-2024 08:30:00

137

2716.0000

BATE

06262062600004380-1000082A20240902

02-Sep-2024 08:30:13

47

2714.0000

BATE

08512085100004778-1000085Z20240902

02-Sep-2024 08:30:13

26

2714.0000

BATE

08512085100004778-1000085Y20240902

02-Sep-2024 08:30:13

73

2714.0000

BATE

08512085100004463-1000085X20240902

02-Sep-2024 08:30:21

56

2716.0000

XLON

07002070000006117-E0K5AHrlLtZ320240902

02-Sep-2024 08:31:00

158

2716.0000

XLON

05002050000006207-E0K5AHrlLvEt20240902

02-Sep-2024 08:31:00

9

2716.0000

XLON

05002050000006207-E0K5AHrlLvEr20240902

02-Sep-2024 08:32:11

137

2718.0000

XLON

05002050000006321-E0K5AHrlLxTi20240902

02-Sep-2024 08:34:59

147

2716.0000

BATE

06262062600005560-100008K520240902

02-Sep-2024 08:34:59

138

2718.0000

XLON

07002070000006415-E0K5AHrlM14o20240902

02-Sep-2024 08:34:59

159

2718.0000

BATE

08512085100005659-100008K420240902

02-Sep-2024 08:35:00

32

2718.0000

XLON

07002070000006587-E0K5AHrlM16P20240902

02-Sep-2024 08:35:00

28

2718.0000

XLON

07002070000006587-E0K5AHrlM16R20240902

02-Sep-2024 08:35:00

64

2718.0000

XLON

07002070000006587-E0K5AHrlM16J20240902

02-Sep-2024 08:35:00

28

2718.0000

XLON

07002070000006587-E0K5AHrlM16N20240902

02-Sep-2024 08:35:00

50

2718.0000

XLON

07002070000006587-E0K5AHrlM16L20240902

02-Sep-2024 08:35:02

163

2718.0000

XLON

07002070000006590-E0K5AHrlM1I920240902

02-Sep-2024 08:51:48

134

2716.0000

XLON

07002070000006648-E0K5AHrlMHSB20240902

02-Sep-2024 08:51:48

162

2716.0000

BATE

08512085100007203-100009N320240902

02-Sep-2024 08:51:48

148

2716.0000

BATE

06262062600006267-100009N120240902

02-Sep-2024 08:51:48

46

2716.0000

BATE

06262062600007447-100009N420240902

02-Sep-2024 08:51:48

83

2716.0000

BATE

06262062600007278-100009N220240902

02-Sep-2024 08:51:49

127

2714.0000

BATE

08512085100006214-100009N620240902

02-Sep-2024 08:51:49

53

2716.0000

XLON

07002070000007777-E0K5AHrlMHT220240902

02-Sep-2024 08:51:49

171

2716.0000

XLON

07002070000007777-E0K5AHrlMHT020240902

02-Sep-2024 08:51:49

243

2716.0000

BATE

06262062600008857-100009N520240902

02-Sep-2024 08:51:50

48

2714.0000

XLON

07002070000007778-E0K5AHrlMHVh20240902

02-Sep-2024 08:51:50

96

2714.0000

XLON

07002070000007778-E0K5AHrlMHVf20240902

02-Sep-2024 08:52:01

194

2714.0000

XLON

05002050000007718-E0K5AHrlMHjA20240902

02-Sep-2024 08:52:02

154

2714.0000

XLON

05002050000007731-E0K5AHrlMHkc20240902

02-Sep-2024 08:52:39

192

2714.0000

XLON

07002070000007793-E0K5AHrlMI9U20240902

02-Sep-2024 08:53:14

112

2718.0000

XLON

07002070000007897-E0K5AHrlMIxu20240902

02-Sep-2024 08:53:14

51

2718.0000

XLON

07002070000007897-E0K5AHrlMIxs20240902

02-Sep-2024 08:53:29

21

2718.0000

BATE

06262062600009190-100009TI20240902

02-Sep-2024 08:53:57

153

2720.0000

XLON

05002050000007914-E0K5AHrlMK0L20240902

02-Sep-2024 08:54:03

97

2720.0000

XLON

07002070000007991-E0K5AHrlMKAM20240902

02-Sep-2024 08:54:03

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2720.0000

XLON

07002070000007991-E0K5AHrlMKAO20240902

02-Sep-2024 08:54:04

188

2720.0000

XLON

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02-Sep-2024 08:54:05

100

2720.0000

XLON

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02-Sep-2024 08:54:05

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2720.0000

XLON

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02-Sep-2024 08:54:05

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2720.0000

XLON

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02-Sep-2024 08:54:05

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2720.0000

XLON

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02-Sep-2024 08:57:47

155

2718.0000

BATE

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02-Sep-2024 08:57:47

63

2716.0000

BATE

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02-Sep-2024 08:57:47

88

2720.0000

BATE

06262062600009823-10000A6L20240902

02-Sep-2024 08:57:47

178

2720.0000

XLON

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02-Sep-2024 08:57:47

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2716.0000

BATE

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02-Sep-2024 08:57:47

165

2720.0000

BATE

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02-Sep-2024 08:57:47

94

2720.0000

BATE

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02-Sep-2024 08:57:47

183

2718.0000

XLON

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02-Sep-2024 08:57:48

29

2718.0000

XLON

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02-Sep-2024 08:57:48

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2718.0000

XLON

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02-Sep-2024 08:57:48

158

2716.0000

XLON

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02-Sep-2024 08:57:48

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2718.0000

XLON

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02-Sep-2024 08:57:48

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2718.0000

XLON

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02-Sep-2024 08:57:48

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2718.0000

XLON

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2716.0000

XLON

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02-Sep-2024 08:57:52

172

2716.0000

XLON

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2716.0000

XLON

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02-Sep-2024 08:57:54

153

2716.0000

XLON

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02-Sep-2024 08:58:05

145

2714.0000

BATE

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02-Sep-2024 09:03:42

147

2714.0000

XLON

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02-Sep-2024 09:03:42

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2714.0000

BATE

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02-Sep-2024 09:03:43

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2714.0000

XLON

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2714.0000

XLON

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2714.0000

XLON

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XLON

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XLON

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XLON

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2714.0000

XLON

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148

2714.0000

XLON

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02-Sep-2024 09:04:18

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2714.0000

XLON

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02-Sep-2024 09:04:34

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2712.0000

BATE

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02-Sep-2024 09:05:31

133

2714.0000

XLON

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2714.0000

XLON

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XLON

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XLON

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XLON

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XLON

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02-Sep-2024 09:07:41

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2714.0000

XLON

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XLON

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2714.0000

XLON

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02-Sep-2024 09:09:21

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2714.0000

XLON

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02-Sep-2024 09:11:10

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2716.0000

XLON

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2716.0000

XLON

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XLON

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BATE

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BATE

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02-Sep-2024 09:12:41

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2716.0000

XLON

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02-Sep-2024 09:19:25

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2722.0000

BATE

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02-Sep-2024 09:19:30

292

2722.0000

BATE

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02-Sep-2024 09:20:30

12

2722.0000

BATE

08512085100015245-D10000BRW20240902

02-Sep-2024 09:20:33

142

2722.0000

BATE

08512085100015245-10000BS520240902

02-Sep-2024 09:28:00

272

2724.0000

XLON

07002070000010801-E0K5AHrlMrGT20240902

02-Sep-2024 09:28:00

239

2724.0000

BATE

06262062600016566-10000C9S20240902

02-Sep-2024 09:28:00

140

2724.0000

XLON

07002070000010951-E0K5AHrlMrI120240902

02-Sep-2024 09:28:00

33

2724.0000

XLON

07002070000010951-E0K5AHrlMrI320240902

02-Sep-2024 09:28:01

246

2724.0000

XLON

07002070000010956-E0K5AHrlMrJS20240902

02-Sep-2024 09:28:21

61

2724.0000

XLON

07002070000010959-E0K5AHrlMrWf20240902

02-Sep-2024 09:28:21

194

2724.0000

XLON

07002070000010956-E0K5AHrlMrWd20240902

02-Sep-2024 09:28:21

35

2724.0000

XLON

07002070000010959-E0K5AHrlMrWh20240902

02-Sep-2024 09:28:22

60

2724.0000

XLON

07002070000010981-E0K5AHrlMrY720240902

02-Sep-2024 09:28:22

100

2724.0000

XLON

07002070000010981-E0K5AHrlMrY320240902

02-Sep-2024 09:28:22

110

2724.0000

XLON

07002070000010981-E0K5AHrlMrY920240902

02-Sep-2024 09:28:22

92

2724.0000

XLON

07002070000010981-E0K5AHrlMrY520240902

02-Sep-2024 09:28:24

177

2724.0000

XLON

05002050000010871-E0K5AHrlMrYx20240902

02-Sep-2024 09:33:48

227

2724.0000

XLON

05002050000010871-E0K5AHrlMwk420240902

02-Sep-2024 09:33:48

21

2724.0000

XLON

07002070000010984-E0K5AHrlMwk820240902

02-Sep-2024 09:33:48

77

2724.0000

XLON

07002070000010984-E0K5AHrlMwk620240902

02-Sep-2024 09:33:48

365

2724.0000

BATE

08512085100016956-10000CLZ20240902

02-Sep-2024 09:33:49

130

2724.0000

XLON

07002070000011403-E0K5AHrlMwlt20240902

02-Sep-2024 09:33:49

52

2724.0000

XLON

07002070000011403-E0K5AHrlMwlx20240902

02-Sep-2024 09:33:49

20

2724.0000

XLON

07002070000011403-E0K5AHrlMwlv20240902

02-Sep-2024 09:35:01

193

2724.0000

BATE

08512085100018333-10000COQ20240902

02-Sep-2024 09:35:01

89

2724.0000

XLON

07002070000011405-E0K5AHrlMxSi20240902

02-Sep-2024 09:35:01

218

2724.0000

XLON

07002070000011405-E0K5AHrlMxSg20240902

02-Sep-2024 09:35:02

33

2724.0000

XLON

07002070000011464-E0K5AHrlMxTQ20240902

02-Sep-2024 09:35:02

100

2724.0000

XLON

07002070000011464-E0K5AHrlMxTG20240902

02-Sep-2024 09:35:02

32

2724.0000

XLON

07002070000011464-E0K5AHrlMxTM20240902

02-Sep-2024 09:35:02

82

2724.0000

XLON

07002070000011464-E0K5AHrlMxTO20240902

02-Sep-2024 09:35:02

140

2724.0000

XLON

07002070000011464-E0K5AHrlMxTI20240902

02-Sep-2024 09:35:02

31

2724.0000

XLON

07002070000011464-E0K5AHrlMxTK20240902

02-Sep-2024 09:35:03

141

2722.0000

XLON

05002050000010457-E0K5AHrlMxTu20240902

02-Sep-2024 09:35:03

187

2722.0000

BATE

06262062600015724-10000COU20240902

02-Sep-2024 09:35:03

67

2722.0000

BATE

08512085100016095-10000COV20240902

02-Sep-2024 09:35:28

14

2722.0000

BATE

08512085100018449-10000CPM20240902

02-Sep-2024 09:35:28

67

2722.0000

BATE

08512085100018449-10000CPL20240902

02-Sep-2024 09:36:00

42

2722.0000

XLON

05002050000011387-E0K5AHrlMyH420240902

02-Sep-2024 09:38:53

53

2724.0000

XLON

05002050000011595-E0K5AHrlMzwU20240902

02-Sep-2024 09:38:53

139

2724.0000

XLON

05002050000011595-E0K5AHrlMzwO20240902

02-Sep-2024 09:38:53

82

2724.0000

XLON

05002050000011595-E0K5AHrlMzwQ20240902

02-Sep-2024 09:38:53

58

2724.0000

XLON

05002050000011595-E0K5AHrlMzwS20240902

02-Sep-2024 09:39:35

272

2724.0000

XLON

07002070000011746-E0K5AHrlN0LE20240902

02-Sep-2024 09:41:00

254

2724.0000

XLON

05002050000011760-E0K5AHrlN1QY20240902

02-Sep-2024 09:42:41

220

2724.0000

XLON

07002070000011983-E0K5AHrlN2YW20240902

02-Sep-2024 09:44:22

253

2724.0000

XLON

05002050000011977-E0K5AHrlN3QA20240902

02-Sep-2024 09:44:22

6

2724.0000

XLON

05002050000011977-E0K5AHrlN3QC20240902

02-Sep-2024 09:44:22

128

2722.0000

BATE

08512085100019096-10000D8J20240902

02-Sep-2024 09:44:22

29

2722.0000

XLON

05002050000011432-E0K5AHrlN3QU20240902

02-Sep-2024 09:44:22

121

2722.0000

XLON

05002050000011432-E0K5AHrlN3QW20240902

02-Sep-2024 09:46:00

61

2722.0000

XLON

05002050000012093-E0K5AHrlN4Pl20240902

02-Sep-2024 09:48:40

78

2724.0000

BATE

08512085100020935-10000DHF20240902

02-Sep-2024 09:48:40

118

2724.0000

BATE

08512085100020936-10000DHH20240902

02-Sep-2024 09:48:40

48

2724.0000

BATE

06262062600020967-10000DHG20240902

02-Sep-2024 09:48:40

279

2724.0000

XLON

07002070000012438-E0K5AHrlN65B20240902

02-Sep-2024 09:49:21

67

2724.0000

XLON

05002050000012381-E0K5AHrlN6f220240902

02-Sep-2024 09:49:21

115

2724.0000

XLON

05002050000012381-E0K5AHrlN6f020240902

02-Sep-2024 09:50:20

196

2723.0000

BATE

06262062600021390-D10000DN520240902

02-Sep-2024 09:51:00

53

2724.0000

XLON

07002070000012616-E0K5AHrlN7dz20240902

02-Sep-2024 09:51:00

77

2724.0000

XLON

07002070000012616-E0K5AHrlN7dx20240902

02-Sep-2024 09:51:01

148

2723.0000

BATE

06262062600021530-D10000DOQ20240902

02-Sep-2024 09:51:55

34

2722.0000

BATE

08512085100020491-10000DQ420240902

02-Sep-2024 09:51:56

134

2722.0000

BATE

08512085100020491-10000DQ720240902

02-Sep-2024 09:51:56

36

2722.0000

BATE

08512085100020491-10000DQ820240902

02-Sep-2024 09:51:56

193

2722.0000

XLON

05002050000012093-E0K5AHrlN8Aj20240902

02-Sep-2024 09:51:56

132

2720.0000

XLON

07002070000010197-E0K5AHrlN8Bd20240902

02-Sep-2024 09:53:49

146

2720.0000

XLON

05002050000012733-E0K5AHrlN9ZD20240902

02-Sep-2024 09:54:21

185

2720.0000

XLON

07002070000012896-E0K5AHrlNA0B20240902

02-Sep-2024 09:56:00

146

2720.0000

XLON

07002070000013011-E0K5AHrlNApR20240902

02-Sep-2024 09:56:14

146

2718.0000

XLON

07002070000012755-E0K5AHrlNB3Q20240902

02-Sep-2024 10:02:41

171

2720.0000

BATE

06262062600023919-D10000EDC20240902

02-Sep-2024 10:07:01

202

2720.0000

BATE

06262062600024636-D10000EMT20240902

02-Sep-2024 10:10:21

150

2720.0000

BATE

08512085100025171-D10000EW720240902

02-Sep-2024 10:13:41

217

2720.0000

BATE

06262062600025828-D10000F4420240902

02-Sep-2024 10:16:25

60

2718.0000

BATE

08512085100022840-10000F8F20240902

02-Sep-2024 10:16:25

59

2718.0000

XLON

05002050000013260-E0K5AHrlNNPT20240902

02-Sep-2024 10:16:25

143

2718.0000

XLON

05002050000013018-E0K5AHrlNNPR20240902

02-Sep-2024 10:16:25

62

2718.0000

BATE

06262062600022100-10000F8D20240902

02-Sep-2024 10:16:30

215

2718.0000

XLON

05002050000014149-E0K5AHrlNNSW20240902

02-Sep-2024 10:16:33

215

2718.0000

XLON

07002070000014296-E0K5AHrlNNTY20240902

02-Sep-2024 10:16:39

195

2718.0000

XLON

05002050000014166-E0K5AHrlNNWa20240902

02-Sep-2024 10:16:42

277

2718.0000

XLON

07002070000014305-E0K5AHrlNNZC20240902

02-Sep-2024 10:16:45

218

2718.0000

XLON

05002050000014181-E0K5AHrlNNab20240902

02-Sep-2024 10:16:49

267

2718.0000

XLON

07002070000014311-E0K5AHrlNNbe20240902

02-Sep-2024 10:16:51

244

2718.0000

XLON

07002070000014312-E0K5AHrlNNcu20240902

02-Sep-2024 10:16:54

321

2718.0000

XLON

07002070000014314-E0K5AHrlNNde20240902

02-Sep-2024 10:21:41

264

2720.0000

BATE

06262062600027203-D10000FIG20240902

02-Sep-2024 10:21:41

314

2720.0000

XLON

05002050000014436-E0K5AHrlNPVB20240902

02-Sep-2024 10:23:45

420

2724.0000

XLON

05002050000014486-E0K5AHrlNQd120240902

02-Sep-2024 10:24:21

50

2722.0000

BATE

06262062600027385-10000FNI20240902

02-Sep-2024 10:24:21

53

2722.0000

BATE

08512085100027337-10000FNG20240902

02-Sep-2024 10:24:21

276

2722.0000

XLON

07002070000014612-E0K5AHrlNR1A20240902

02-Sep-2024 10:24:21

210

2723.0000

BATE

06262062600027734-D10000FND20240902

02-Sep-2024 10:24:21

52

2722.0000

BATE

08512085100027338-10000FNH20240902

02-Sep-2024 10:31:48

348

2724.0000

XLON

05002050000014818-E0K5AHrlNVid20240902

02-Sep-2024 10:31:49

175

2722.0000

XLON

07002070000014841-E0K5AHrlNVj920240902

02-Sep-2024 10:31:49

92

2722.0000

BATE

08512085100027977-10000G4G20240902

02-Sep-2024 10:31:49

43

2722.0000

XLON

07002070000014841-E0K5AHrlNVjB20240902

02-Sep-2024 10:31:49

33

2722.0000

BATE

08512085100028818-10000G4H20240902

02-Sep-2024 10:38:26

67

2724.0000

BATE

06262062600030308-10000GLC20240902

02-Sep-2024 10:38:26

65

2724.0000

XLON

05002050000015535-E0K5AHrlNZZy20240902

02-Sep-2024 10:38:26

50

2724.0000

BATE

08512085100030219-10000GLD20240902

02-Sep-2024 10:38:26

451

2724.0000

XLON

05002050000015535-E0K5AHrlNZZw20240902

02-Sep-2024 10:38:26

118

2724.0000

BATE

08512085100030218-10000GLB20240902

02-Sep-2024 10:38:26

411

2724.0000

XLON

05002050000015535-E0K5AHrlNZa020240902

02-Sep-2024 10:38:55

87

2722.0000

XLON

05002050000015155-E0K5AHrlNZnB20240902

02-Sep-2024 10:38:55

160

2722.0000

XLON

07002070000015217-E0K5AHrlNZn920240902

02-Sep-2024 10:38:58

41

2722.0000

BATE

06262062600029306-10000GMM20240902

02-Sep-2024 10:42:54

280

2724.0000

XLON

05002050000015790-E0K5AHrlNbOE20240902

02-Sep-2024 10:43:00

115

2724.0000

BATE

08512085100031101-10000GVQ20240902

02-Sep-2024 10:43:00

72

2724.0000

BATE

08512085100031099-10000GVO20240902

02-Sep-2024 10:43:00

64

2724.0000

BATE

08512085100031100-10000GVP20240902

02-Sep-2024 10:44:34

234

2724.0000

XLON

07002070000016070-E0K5AHrlNcJu20240902

02-Sep-2024 10:45:40

137

2724.0000

BATE

08512085100031801-D10000H2T20240902

02-Sep-2024 10:46:06

200

2724.0000

XLON

05002050000016088-E0K5AHrlNdAR20240902

02-Sep-2024 10:47:41

110

2724.0000

XLON

05002050000016234-E0K5AHrlNdtr20240902

02-Sep-2024 10:53:14

197

2726.0000

XLON

07002070000016781-E0K5AHrlNgqa20240902

02-Sep-2024 10:53:14

396

2726.0000

XLON

07002070000016781-E0K5AHrlNgqY20240902

02-Sep-2024 10:54:54

308

2726.0000

XLON

07002070000016872-E0K5AHrlNhcB20240902

02-Sep-2024 10:55:00

191

2728.0000

BATE

06262062600033800-10000HTI20240902

02-Sep-2024 10:55:00

196

2728.0000

BATE

08512085100033719-10000HTG20240902

02-Sep-2024 10:55:00

162

2728.0000

BATE

06262062600033810-10000HTK20240902

02-Sep-2024 10:55:00

69

2728.0000

BATE

06262062600033799-10000HTH20240902

02-Sep-2024 10:55:00

66

2728.0000

BATE

08512085100033720-10000HTJ20240902

02-Sep-2024 10:56:03

233

2726.0000

XLON

05002050000016821-E0K5AHrlNiR220240902

02-Sep-2024 10:58:41

246

2728.0000

XLON

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02-Sep-2024 10:59:21

146

2728.0000

XLON

07002070000017126-E0K5AHrlNk7d20240902

02-Sep-2024 10:59:22

18

2728.0000

BATE

08512085100034614-10000I3K20240902

02-Sep-2024 10:59:22

16

2728.0000

BATE

08512085100034614-10000I3J20240902

02-Sep-2024 11:00:22

18

2728.0000

BATE

06262062600035042-10000I6I20240902

02-Sep-2024 11:00:22

19

2728.0000

BATE

06262062600035042-10000I6H20240902

02-Sep-2024 11:01:01

19

2728.0000

BATE

08512085100035051-10000I9620240902

02-Sep-2024 11:01:01

16

2728.0000

BATE

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02-Sep-2024 11:01:01

194

2728.0000

XLON

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02-Sep-2024 11:01:34

213

2726.0000

XLON

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02-Sep-2024 11:01:34

86

2726.0000

BATE

08512085100033966-10000IAS20240902

02-Sep-2024 11:02:41

149

2726.0000

XLON

07002070000017404-E0K5AHrlNm1X20240902

02-Sep-2024 11:03:08

138

2724.0000

BATE

08512085100032455-10000IEQ20240902

02-Sep-2024 11:04:21

72

2724.0000

BATE

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02-Sep-2024 11:04:21

140

2724.0000

XLON

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02-Sep-2024 11:04:21

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2724.0000

BATE

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02-Sep-2024 11:06:01

104

2724.0000

BATE

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02-Sep-2024 11:06:01

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2724.0000

XLON

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02-Sep-2024 11:06:01

142

2724.0000

XLON

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02-Sep-2024 11:09:19

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2724.0000

XLON

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02-Sep-2024 11:09:19

116

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XLON

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02-Sep-2024 11:10:02

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2724.0000

XLON

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02-Sep-2024 11:10:02

138

2724.0000

XLON

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02-Sep-2024 11:11:01

143

2724.0000

XLON

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02-Sep-2024 11:12:01

117

2723.0000

BATE

06262062600037214-D10000IYO20240902

02-Sep-2024 11:12:41

167

2724.0000

XLON

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02-Sep-2024 11:13:18

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2722.0000

BATE

06262062600037032-10000J1Z20240902

02-Sep-2024 11:13:18

53

2722.0000

BATE

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02-Sep-2024 11:14:21

130

2722.0000

XLON

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02-Sep-2024 11:18:41

129

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XLON

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02-Sep-2024 11:18:41

85

2720.0000

BATE

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02-Sep-2024 11:19:21

185

2720.0000

XLON

07002070000018359-E0K5AHrlNukb20240902

02-Sep-2024 11:20:21

95

2720.0000

BATE

08512085100038602-10000JJK20240902

02-Sep-2024 11:21:01

115

2720.0000

BATE

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02-Sep-2024 11:29:12

103

2722.0000

XLON

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02-Sep-2024 11:29:13

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XLON

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02-Sep-2024 11:29:14

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XLON

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02-Sep-2024 11:29:14

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2722.0000

XLON

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02-Sep-2024 11:29:14

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2722.0000

XLON

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02-Sep-2024 11:29:14

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XLON

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02-Sep-2024 11:29:14

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XLON

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02-Sep-2024 11:29:23

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2722.0000

XLON

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02-Sep-2024 11:29:32

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2720.0000

BATE

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02-Sep-2024 11:29:32

78

2720.0000

BATE

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02-Sep-2024 11:29:32

46

2720.0000

BATE

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02-Sep-2024 11:29:32

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2720.0000

XLON

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02-Sep-2024 11:29:32

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XLON

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02-Sep-2024 11:29:32

146

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XLON

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02-Sep-2024 11:37:27

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2720.0000

XLON

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02-Sep-2024 11:37:27

220

2720.0000

XLON

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02-Sep-2024 11:37:27

130

2720.0000

BATE

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02-Sep-2024 11:37:28

251

2720.0000

XLON

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02-Sep-2024 11:38:19

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2718.0000

BATE

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02-Sep-2024 11:38:19

61

2718.0000

BATE

08512085100035257-10000KPT20240902

02-Sep-2024 11:38:19

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2718.0000

BATE

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02-Sep-2024 11:46:08

124

2718.0000

XLON

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02-Sep-2024 11:46:08

131

2718.0000

XLON

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02-Sep-2024 11:58:03

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2720.0000

BATE

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02-Sep-2024 11:58:03

117

2720.0000

BATE

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02-Sep-2024 11:58:03

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2720.0000

BATE

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02-Sep-2024 11:58:04

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BATE

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02-Sep-2024 11:58:04

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BATE

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02-Sep-2024 11:58:04

86

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BATE

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02-Sep-2024 11:58:04

127

2720.0000

BATE

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02-Sep-2024 11:58:06

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2720.0000

XLON

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02-Sep-2024 11:58:06

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XLON

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02-Sep-2024 12:15:08

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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02-Sep-2024 12:15:17

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2722.0000

BATE

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02-Sep-2024 12:15:17

281

2722.0000

XLON

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XLON

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XLON

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XLON

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BATE

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02-Sep-2024 12:16:01

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BATE

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BATE

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02-Sep-2024 12:17:41

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2722.0000

BATE

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02-Sep-2024 12:29:01

329

2722.0000

BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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02-Sep-2024 12:37:41

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BATE

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XLON

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BATE

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2720.0000

XLON

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XLON

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BATE

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02-Sep-2024 12:55:28

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BATE

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02-Sep-2024 12:55:28

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BATE

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154

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BATE

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BATE

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BATE

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02-Sep-2024 12:58:41

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BATE

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02-Sep-2024 12:58:42

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2722.0000

XLON

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XLON

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XLON

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XLON

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02-Sep-2024 13:01:16

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BATE

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02-Sep-2024 13:01:16

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2724.0000

XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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2722.0000

XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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2720.0000

XLON

07002070000030132-E0K5AHrlPOgP20240902

02-Sep-2024 14:17:25

34

2720.0000

XLON

07002070000030132-E0K5AHrlPOgN20240902

02-Sep-2024 14:17:25

30

2720.0000

XLON

07002070000030132-E0K5AHrlPOgR20240902

02-Sep-2024 14:17:25

14

2720.0000

XLON

07002070000030132-E0K5AHrlPOgL20240902

02-Sep-2024 14:19:05

28

2720.0000

XLON

07002070000030254-E0K5AHrlPPSI20240902

02-Sep-2024 14:19:33

30

2720.0000

XLON

07002070000030294-E0K5AHrlPPlI20240902

02-Sep-2024 14:19:33

31

2720.0000

XLON

07002070000030294-E0K5AHrlPPlE20240902

02-Sep-2024 14:19:33

31

2720.0000

XLON

07002070000030294-E0K5AHrlPPlG20240902

02-Sep-2024 14:20:20

265

2720.0000

XLON

05002050000030231-E0K5AHrlPQFg20240902

02-Sep-2024 14:21:03

31

2720.0000

XLON

07002070000030442-E0K5AHrlPQf720240902

02-Sep-2024 14:22:03

192

2720.0000

XLON

07002070000030520-E0K5AHrlPR6820240902

02-Sep-2024 14:22:43

47

2718.0000

BATE

08512085100074237-10000WX920240902

02-Sep-2024 14:22:43

76

2718.0000

BATE

08512085100073961-10000WX620240902

02-Sep-2024 14:22:43

155

2718.0000

BATE

06262062600074089-10000WX520240902

02-Sep-2024 14:22:43

207

2720.0000

XLON

05002050000030488-E0K5AHrlPRaD20240902

02-Sep-2024 14:22:43

59

2718.0000

BATE

06262062600074239-10000WX720240902

02-Sep-2024 14:22:43

263

2718.0000

XLON

07002070000029864-E0K5AHrlPRaM20240902

02-Sep-2024 14:22:43

51

2718.0000

BATE

08512085100074108-10000WX820240902

02-Sep-2024 14:23:04

67

2718.0000

BATE

08512085100075825-10000WY920240902

02-Sep-2024 14:23:04

151

2718.0000

BATE

08512085100075825-10000WY820240902

02-Sep-2024 14:23:04

4

2718.0000

BATE

08512085100075825-10000WYA20240902

02-Sep-2024 14:25:23

107

2720.0000

XLON

05002050000030766-E0K5AHrlPTQr20240902

02-Sep-2024 14:26:03

258

2720.0000

XLON

07002070000030927-E0K5AHrlPTm620240902

02-Sep-2024 14:27:43

15

2720.0000

XLON

07002070000031068-E0K5AHrlPUtu20240902

02-Sep-2024 14:28:43

31

2720.0000

XLON

07002070000031166-E0K5AHrlPVZX20240902

02-Sep-2024 14:28:43

92

2720.0000

XLON

07002070000031166-E0K5AHrlPVZV20240902

02-Sep-2024 14:29:23

14

2720.0000

XLON

05002050000031130-E0K5AHrlPWIa20240902

02-Sep-2024 14:29:23

32

2720.0000

XLON

05002050000031130-E0K5AHrlPWIY20240902

02-Sep-2024 14:29:23

17

2720.0000

XLON

05002050000031130-E0K5AHrlPWIc20240902

02-Sep-2024 14:29:23

28

2720.0000

XLON

05002050000031130-E0K5AHrlPWIW20240902

02-Sep-2024 14:29:23

31

2720.0000

XLON

05002050000031130-E0K5AHrlPWIU20240902

02-Sep-2024 14:29:23

89

2720.0000

XLON

05002050000031130-E0K5AHrlPWIS20240902

02-Sep-2024 14:31:03

300

2720.0000

XLON

07002070000031456-E0K5AHrlPXvr20240902

02-Sep-2024 14:32:43

180

2720.0000

XLON

07002070000031657-E0K5AHrlPZiF20240902

02-Sep-2024 14:32:43

29

2720.0000

XLON

07002070000031657-E0K5AHrlPZiB20240902

02-Sep-2024 14:32:43

28

2720.0000

XLON

07002070000031657-E0K5AHrlPZiD20240902

02-Sep-2024 14:32:43

30

2720.0000

XLON

07002070000031657-E0K5AHrlPZi920240902

02-Sep-2024 14:34:23

201

2720.0000

XLON

05002050000031791-E0K5AHrlPbCQ20240902

02-Sep-2024 14:36:03

250

2720.0000

XLON

07002070000032102-E0K5AHrlPdAE20240902

02-Sep-2024 14:37:43

131

2720.0000

XLON

07002070000032292-E0K5AHrlPecS20240902

02-Sep-2024 14:37:43

25

2720.0000

XLON

07002070000032292-E0K5AHrlPecO20240902

02-Sep-2024 14:37:43

75

2720.0000

XLON

07002070000032292-E0K5AHrlPecU20240902

02-Sep-2024 14:37:43

36

2720.0000

XLON

07002070000032292-E0K5AHrlPecW20240902

02-Sep-2024 14:40:46

947

2721.0000

BATE

06262062600080780-D10000ZCD20240902

02-Sep-2024 14:41:02

159

2721.0000

BATE

08512085100080549-D10000ZDW20240902

02-Sep-2024 14:41:03

83

2722.0000

XLON

07002070000032667-E0K5AHrlPhj820240902

02-Sep-2024 14:41:03

148

2722.0000

XLON

07002070000032667-E0K5AHrlPhj620240902

02-Sep-2024 14:41:03

29

2722.0000

XLON

07002070000032667-E0K5AHrlPhjA20240902

02-Sep-2024 14:42:43

280

2722.0000

XLON

05002050000032689-E0K5AHrlPiox20240902

02-Sep-2024 14:43:42

165

2721.0000

BATE

08512085100081141-D10000ZP620240902

02-Sep-2024 14:44:22

114

2722.0000

BATE

08512085100081256-10000ZRZ20240902

02-Sep-2024 14:44:23

226

2722.0000

XLON

07002070000032926-E0K5AHrlPjxi20240902

02-Sep-2024 14:46:02

168

2721.0000

BATE

08512085100081666-D10000ZYA20240902

02-Sep-2024 14:46:03

221

2722.0000

XLON

05002050000033023-E0K5AHrlPlBo20240902

02-Sep-2024 14:46:03

79

2722.0000

XLON

05002050000033023-E0K5AHrlPlBq20240902

02-Sep-2024 14:48:36

258

2724.0000

XLON

07002070000033406-E0K5AHrlPnHn20240902

02-Sep-2024 14:48:36

39

2724.0000

XLON

07002070000033406-E0K5AHrlPnHl20240902

02-Sep-2024 14:48:36

16

2722.0000

XLON

07002070000033312-E0K5AHrlPnHx20240902

02-Sep-2024 14:48:54

136

2722.0000

XLON

07002070000033312-E0K5AHrlPnSE20240902

02-Sep-2024 14:48:54

70

2722.0000

XLON

07002070000033312-E0K5AHrlPnSC20240902

02-Sep-2024 14:49:23

144

2722.0000

BATE

08512085100082510-D100010DG20240902

02-Sep-2024 14:51:03

134

2723.0000

BATE

08512085100083046-D100010LR20240902

02-Sep-2024 14:51:03

302

2724.0000

XLON

07002070000033657-E0K5AHrlPorc20240902

02-Sep-2024 14:51:03

32

2724.0000

XLON

07002070000033657-E0K5AHrlPore20240902

02-Sep-2024 14:51:03

16

2724.0000

XLON

07002070000033657-E0K5AHrlPorg20240902

02-Sep-2024 14:52:03

195

2722.0000

XLON

05002050000033483-E0K5AHrlPpUy20240902

02-Sep-2024 14:52:43

150

2722.0000

BATE

06262062600083812-D100010SL20240902

02-Sep-2024 14:52:43

242

2724.0000

XLON

05002050000033737-E0K5AHrlPpr820240902

02-Sep-2024 14:54:47

196

2722.0000

XLON

05002050000033907-E0K5AHrlPrXA20240902

02-Sep-2024 14:55:53

63

2724.0000

BATE

06262062600084515-100011DV20240902

02-Sep-2024 14:55:53

146

2724.0000

BATE

08512085100084229-100011DU20240902

02-Sep-2024 14:56:06

261

2724.0000

XLON

07002070000034260-E0K5AHrlPtUE20240902

02-Sep-2024 14:57:24

44

2724.0000

BATE

06262062600084515-100011LZ20240902

02-Sep-2024 14:57:24

53

2724.0000

BATE

06262062600084690-100011M120240902

02-Sep-2024 14:57:24

77

2724.0000

BATE

08512085100084412-100011M020240902

02-Sep-2024 14:57:54

31

2724.0000

XLON

05002050000034293-E0K5AHrlPv6Y20240902

02-Sep-2024 14:58:27

90

2724.0000

XLON

05002050000034293-E0K5AHrlPvW220240902

02-Sep-2024 14:58:27

51

2724.0000

XLON

05002050000034293-E0K5AHrlPvWD20240902

02-Sep-2024 14:59:23

282

2724.0000

XLON

05002050000034437-E0K5AHrlPwXi20240902

02-Sep-2024 15:01:03

82

2722.0000

BATE

06262062600085081-1000125J20240902

02-Sep-2024 15:01:03

200

2724.0000

XLON

05002050000034618-E0K5AHrlPyjG20240902

02-Sep-2024 15:08:10

51

2726.0000

BATE

06262062600087464-100012ZK20240902

02-Sep-2024 15:08:10

76

2726.0000

BATE

08512085100087271-100012ZI20240902

02-Sep-2024 15:08:10

290

2724.0000

XLON

07002070000034908-E0K5AHrlQ3s220240902

02-Sep-2024 15:08:10

79

2726.0000

BATE

06262062600087465-100012ZL20240902

02-Sep-2024 15:08:10

53

2726.0000

BATE

06262062600087463-100012ZJ20240902

02-Sep-2024 15:08:10

82

2724.0000

BATE

06262062600087155-100012ZQ20240902

02-Sep-2024 15:08:10

131

2724.0000

BATE

08512085100086381-100012ZN20240902

02-Sep-2024 15:08:10

111

2724.0000

BATE

08512085100086952-100012ZP20240902

02-Sep-2024 15:09:32

219

2724.0000

XLON

07002070000035492-E0K5AHrlQ4gW20240902

02-Sep-2024 15:09:32

98

2724.0000

XLON

07002070000035492-E0K5AHrlQ4gU20240902

02-Sep-2024 15:09:33

323

2724.0000

XLON

05002050000035508-E0K5AHrlQ4hD20240902

02-Sep-2024 15:09:50

17

2724.0000

BATE

06262062600087955-1000137Y20240902

02-Sep-2024 15:09:50

71

2724.0000

BATE

06262062600087955-1000137Z20240902

02-Sep-2024 15:10:40

130

2724.0000

XLON

07002070000035780-E0K5AHrlQ5Ok20240902

02-Sep-2024 15:10:40

34

2724.0000

XLON

07002070000035780-E0K5AHrlQ5Om20240902

02-Sep-2024 15:10:40

29

2724.0000

XLON

07002070000035780-E0K5AHrlQ5Oo20240902

02-Sep-2024 15:11:03

130

2724.0000

XLON

07002070000035825-E0K5AHrlQ5md20240902

02-Sep-2024 15:11:03

108

2724.0000

BATE

06262062600088227-100013DY20240902

02-Sep-2024 15:12:03

28

2724.0000

XLON

07002070000035926-E0K5AHrlQ70k20240902

02-Sep-2024 15:12:43

28

2724.0000

XLON

07002070000035981-E0K5AHrlQ7PM20240902

02-Sep-2024 15:12:43

18

2724.0000

BATE

06262062600088599-100013MD20240902

02-Sep-2024 15:12:43

30

2724.0000

XLON

07002070000035981-E0K5AHrlQ7PI20240902

02-Sep-2024 15:12:43

28

2724.0000

XLON

07002070000035981-E0K5AHrlQ7PK20240902

02-Sep-2024 15:12:43

148

2724.0000

XLON

07002070000035981-E0K5AHrlQ7PO20240902

02-Sep-2024 15:12:43

18

2724.0000

BATE

06262062600088599-100013ME20240902

02-Sep-2024 15:12:43

40

2724.0000

BATE

06262062600088599-100013MF20240902

02-Sep-2024 15:14:23

16

2724.0000

BATE

08512085100088752-100013U220240902

02-Sep-2024 15:14:23

261

2724.0000

XLON

05002050000036002-E0K5AHrlQ8Rh20240902

02-Sep-2024 15:14:23

17

2724.0000

BATE

08512085100088752-100013U120240902

02-Sep-2024 15:15:23

17

2724.0000

BATE

06262062600089185-100013Y020240902

02-Sep-2024 15:15:23

15

2724.0000

BATE

06262062600089185-100013XZ20240902

02-Sep-2024 15:15:58

120

2722.0000

BATE

06262062600086380-1000141220240902

02-Sep-2024 15:16:03

15

2722.0000

XLON

05002050000036172-E0K5AHrlQ9Uo20240902

02-Sep-2024 15:16:03

101

2722.0000

XLON

05002050000036172-E0K5AHrlQ9Um20240902

02-Sep-2024 15:17:02

128

2722.0000

XLON

05002050000036286-E0K5AHrlQA7k20240902

02-Sep-2024 15:17:02

15

2722.0000

XLON

05002050000036286-E0K5AHrlQA7m20240902

02-Sep-2024 15:17:03

19

2722.0000

BATE

06262062600089661-1000146S20240902

02-Sep-2024 15:17:03

49

2722.0000

BATE

06262062600089661-1000146T20240902

02-Sep-2024 15:17:43

8

2722.0000

BATE

06262062600089810-100014AP20240902

02-Sep-2024 15:17:43

15

2722.0000

XLON

07002070000036451-E0K5AHrlQAbB20240902

02-Sep-2024 15:17:43

57

2722.0000

BATE

06262062600089810-100014AO20240902

02-Sep-2024 15:17:43

69

2722.0000

XLON

07002070000036451-E0K5AHrlQAbD20240902

02-Sep-2024 15:17:50

188

2722.0000

XLON

05002050000036358-E0K5AHrlQAiM20240902

02-Sep-2024 15:17:50

10

2722.0000

XLON

05002050000036358-E0K5AHrlQAiO20240902

02-Sep-2024 15:19:23

33

2722.0000

XLON

05002050000036496-E0K5AHrlQBlC20240902

02-Sep-2024 15:19:23

31

2722.0000

XLON

05002050000036496-E0K5AHrlQBlA20240902

02-Sep-2024 15:19:23

30

2722.0000

XLON

05002050000036496-E0K5AHrlQBlE20240902

02-Sep-2024 15:19:23

101

2722.0000

BATE

08512085100090040-100014HJ20240902

02-Sep-2024 15:20:23

148

2722.0000

XLON

07002070000036680-E0K5AHrlQCKu20240902

02-Sep-2024 15:20:23

32

2722.0000

XLON

07002070000036680-E0K5AHrlQCKw20240902

02-Sep-2024 15:21:03

150

2722.0000

XLON

07002070000036738-E0K5AHrlQCdi20240902

02-Sep-2024 15:22:03

18

2722.0000

BATE

06262062600090858-100014UL20240902

02-Sep-2024 15:22:03

67

2722.0000

BATE

06262062600090858-100014UN20240902

02-Sep-2024 15:22:03

15

2722.0000

BATE

06262062600090858-100014UM20240902

02-Sep-2024 15:22:03

111

2722.0000

XLON

05002050000036728-E0K5AHrlQDS120240902

02-Sep-2024 15:22:44

29

2722.0000

XLON

07002070000036888-E0K5AHrlQDqK20240902

02-Sep-2024 15:22:44

18

2722.0000

XLON

07002070000036888-E0K5AHrlQDqQ20240902

02-Sep-2024 15:22:44

32

2722.0000

XLON

07002070000036888-E0K5AHrlQDqI20240902

02-Sep-2024 15:22:44

47

2722.0000

XLON

07002070000036888-E0K5AHrlQDqG20240902

02-Sep-2024 15:22:44

29

2722.0000

XLON

07002070000036888-E0K5AHrlQDqM20240902

02-Sep-2024 15:22:44

120

2722.0000

XLON

07002070000036888-E0K5AHrlQDqO20240902

02-Sep-2024 15:22:44

101

2722.0000

BATE

06262062600091030-100014X320240902

02-Sep-2024 15:22:44

17

2722.0000

BATE

06262062600091030-100014X220240902

02-Sep-2024 15:24:24

231

2722.0000

XLON

07002070000037105-E0K5AHrlQG0420240902

02-Sep-2024 15:26:39

115

2722.0000

BATE

06262062600091726-100015S820240902

02-Sep-2024 15:26:39

225

2722.0000

XLON

07002070000037305-E0K5AHrlQIPr20240902

02-Sep-2024 15:26:39

227

2724.0000

XLON

07002070000037383-E0K5AHrlQIPB20240902

02-Sep-2024 15:28:19

229

2724.0000

XLON

07002070000037661-E0K5AHrlQLiQ20240902

02-Sep-2024 15:31:22

85

2724.0000

XLON

07002070000037661-E0K5AHrlQODw20240902

02-Sep-2024 15:31:22

139

2724.0000

BATE

06262062600092594-100016RB20240902

02-Sep-2024 15:31:22

182

2724.0000

XLON

07002070000037869-E0K5AHrlQOEC20240902

02-Sep-2024 15:35:43

444

2726.0000

XLON

05002050000038520-E0K5AHrlQRWg20240902

02-Sep-2024 15:35:43

280

2726.0000

XLON

05002050000038520-E0K5AHrlQRWk20240902

02-Sep-2024 15:35:43

140

2726.0000

XLON

05002050000038520-E0K5AHrlQRWi20240902

02-Sep-2024 15:35:55

46

2726.0000

BATE

08512085100094472-100017CX20240902

02-Sep-2024 15:35:55

265

2724.0000

XLON

07002070000038203-E0K5AHrlQRpx20240902

02-Sep-2024 15:35:55

203

2726.0000

BATE

08512085100094473-100017CZ20240902

02-Sep-2024 15:35:55

39

2726.0000

BATE

08512085100094473-100017CY20240902

02-Sep-2024 15:35:55

48

2724.0000

XLON

05002050000038150-E0K5AHrlQRq120240902

02-Sep-2024 15:36:04

12

2728.0000

XLON

07002070000038731-E0K5AHrlQRyE20240902

02-Sep-2024 15:36:08

89

2732.0000

XLON

07002070000038740-E0K5AHrlQS7D20240902

02-Sep-2024 15:36:08

29

2732.0000

XLON

07002070000038740-E0K5AHrlQS7920240902

02-Sep-2024 15:36:08

13

2732.0000

XLON

07002070000038740-E0K5AHrlQS7520240902

02-Sep-2024 15:36:08

33

2732.0000

XLON

07002070000038740-E0K5AHrlQS7720240902

02-Sep-2024 15:36:08

28

2732.0000

XLON

07002070000038740-E0K5AHrlQS7B20240902

02-Sep-2024 15:37:07

141

2728.0000

BATE

06262062600094980-D100017IX20240902

02-Sep-2024 15:37:44

57

2730.0000

BATE

06262062600095132-100017L620240902

02-Sep-2024 15:37:44

175

2732.0000

XLON

05002050000038745-E0K5AHrlQTNE20240902

02-Sep-2024 15:37:44

16

2730.0000

BATE

06262062600095132-100017L520240902

02-Sep-2024 15:37:44

15

2730.0000

BATE

06262062600095132-100017L720240902

02-Sep-2024 15:37:44

18

2730.0000

BATE

06262062600095132-100017L820240902

02-Sep-2024 15:37:44

98

2730.0000

BATE

06262062600095132-100017L920240902

02-Sep-2024 15:39:07

68

2732.0000

BATE

08512085100095318-100017TW20240902

02-Sep-2024 15:39:25

273

2730.0000

XLON

05002050000038963-E0K5AHrlQUsn20240902

02-Sep-2024 15:41:04

17

2732.0000

BATE

08512085100095957-1000185G20240902

02-Sep-2024 15:41:04

274

2732.0000

XLON

05002050000039125-E0K5AHrlQW2k20240902

02-Sep-2024 15:41:04

18

2732.0000

BATE

08512085100095957-1000185H20240902

02-Sep-2024 15:42:45

191

2732.0000

XLON

05002050000039340-E0K5AHrlQXN820240902

02-Sep-2024 15:42:45

85

2732.0000

XLON

05002050000039340-E0K5AHrlQXN620240902

02-Sep-2024 15:43:44

4

2732.0000

BATE

08512085100096740-100018JJ20240902

02-Sep-2024 15:43:44

16

2732.0000

BATE

08512085100096740-100018JK20240902

02-Sep-2024 15:44:16

15

2732.0000

BATE

08512085100096878-100018M020240902

02-Sep-2024 15:44:16

15

2732.0000

BATE

08512085100096878-100018LZ20240902

02-Sep-2024 15:44:26

276

2732.0000

XLON

05002050000039516-E0K5AHrlQYIm20240902

02-Sep-2024 15:44:40

120

2730.0000

BATE

06262062600096428-100018OM20240902

02-Sep-2024 15:45:18

46

2730.0000

BATE

06262062600097342-100018SL20240902

02-Sep-2024 15:46:04

15

2730.0000

BATE

08512085100097416-100018WU20240902

02-Sep-2024 15:46:04

101

2730.0000

BATE

08512085100097416-100018WT20240902

02-Sep-2024 15:46:04

16

2730.0000

BATE

08512085100097416-100018WS20240902

02-Sep-2024 15:46:04

242

2730.0000

XLON

07002070000039902-E0K5AHrlQZRs20240902

02-Sep-2024 15:47:45

9

2730.0000

XLON

05002050000039925-E0K5AHrlQaXH20240902

02-Sep-2024 15:47:45

34

2730.0000

XLON

05002050000039925-E0K5AHrlQaXF20240902

02-Sep-2024 15:47:48

197

2730.0000

XLON

05002050000039925-E0K5AHrlQaXx20240902

02-Sep-2024 15:48:49

144

2730.0000

BATE

06262062600098233-100019CB20240902

02-Sep-2024 15:48:49

63

2730.0000

BATE

06262062600098233-100019CA20240902

02-Sep-2024 15:49:25

118

2730.0000

BATE

08512085100098304-100019EY20240902

02-Sep-2024 15:49:25

15

2730.0000

BATE

08512085100098304-100019EW20240902

02-Sep-2024 15:49:25

18

2730.0000

BATE

08512085100098304-100019EX20240902

02-Sep-2024 15:49:25

351

2730.0000

XLON

07002070000040305-E0K5AHrlQbdG20240902

02-Sep-2024 15:51:05

342

2730.0000

XLON

05002050000040320-E0K5AHrlQd4O20240902

02-Sep-2024 15:51:18

155

2728.0000

BATE

06262062600094773-100019MD20240902

02-Sep-2024 15:52:54

95

2728.0000

XLON

05002050000040479-E0K5AHrlQe9L20240902

02-Sep-2024 15:52:54

129

2728.0000

XLON

05002050000040479-E0K5AHrlQe9N20240902

02-Sep-2024 15:53:45

40

2728.0000

BATE

08512085100099516-100019ZQ20240902

02-Sep-2024 15:53:45

57

2728.0000

BATE

08512085100099516-100019ZP20240902

02-Sep-2024 15:54:25

82

2728.0000

XLON

05002050000040715-E0K5AHrlQett20240902

02-Sep-2024 15:54:25

93

2728.0000

XLON

05002050000040715-E0K5AHrlQetx20240902

02-Sep-2024 15:54:25

190

2728.0000

XLON

05002050000040715-E0K5AHrlQetv20240902

02-Sep-2024 15:54:25

17

2728.0000

BATE

08512085100099694-10001A2N20240902

02-Sep-2024 15:54:25

98

2728.0000

BATE

08512085100099694-10001A2O20240902

02-Sep-2024 15:54:25

17

2728.0000

BATE

08512085100099694-10001A2M20240902

02-Sep-2024 15:56:05

266

2728.0000

XLON

05002050000040977-E0K5AHrlQgmI20240902

02-Sep-2024 15:56:05

16

2728.0000

BATE

08512085100100178-10001ABT20240902

02-Sep-2024 15:57:01

115

2726.0000

XLON

05002050000038589-E0K5AHrlQhld20240902

02-Sep-2024 15:57:01

93

2726.0000

BATE

06262062600098781-10001AGS20240902

02-Sep-2024 15:57:01

59

2726.0000

BATE

06262062600099872-10001AGT20240902

02-Sep-2024 16:01:16

164

2726.0000

BATE

08512085100101692-10001BAY20240902

02-Sep-2024 16:01:16

46

2726.0000

BATE

08512085100101776-10001BB120240902

02-Sep-2024 16:01:16

50

2726.0000

BATE

08512085100101964-10001BB520240902

02-Sep-2024 16:01:16

47

2726.0000

BATE

06262062600101894-10001BB020240902

02-Sep-2024 16:01:16

49

2726.0000

BATE

08512085100101852-10001BB320240902

02-Sep-2024 16:01:16

579

2726.0000

XLON

07002070000041785-E0K5AHrlQmB820240902

02-Sep-2024 16:01:58

48

2726.0000

XLON

05002050000041914-E0K5AHrlQmZJ20240902

02-Sep-2024 16:01:58

34

2726.0000

XLON

07002070000042043-E0K5AHrlQmZC20240902

02-Sep-2024 16:01:58

127

2726.0000

XLON

07002070000042043-E0K5AHrlQmZA20240902

02-Sep-2024 16:02:56

124

2728.0000

BATE

08512085100102706-10001BJQ20240902

02-Sep-2024 16:02:56

17

2728.0000

BATE

08512085100102706-10001BJO20240902

02-Sep-2024 16:02:56

17

2728.0000

BATE

08512085100102706-10001BJP20240902

02-Sep-2024 16:04:22

53

2726.0000

XLON

05002050000042194-E0K5AHrlQoFD20240902

02-Sep-2024 16:04:22

270

2726.0000

XLON

07002070000042236-E0K5AHrlQoF920240902

02-Sep-2024 16:04:23

21

2726.0000

XLON

05002050000042368-E0K5AHrlQoGg20240902

02-Sep-2024 16:04:23

1

2726.0000

XLON

05002050000042368-E0K5AHrlQoGj20240902

02-Sep-2024 16:04:23

214

2726.0000

XLON

05002050000042368-E0K5AHrlQoGo20240902

02-Sep-2024 16:04:23

2

2726.0000

XLON

05002050000042368-E0K5AHrlQoGl20240902

02-Sep-2024 16:04:37

43

2726.0000

BATE

08512085100103427-10001BUJ20240902

02-Sep-2024 16:07:49

62

2726.0000

BATE

08512085100104374-10001C8W20240902

02-Sep-2024 16:07:49

214

2726.0000

XLON

05002050000042533-E0K5AHrlQqRz20240902

02-Sep-2024 16:07:49

46

2726.0000

XLON

05002050000042605-E0K5AHrlQqSD20240902

02-Sep-2024 16:07:49

50

2726.0000

BATE

06262062600104634-10001C8X20240902

02-Sep-2024 16:07:49

49

2726.0000

BATE

08512085100104222-10001C8U20240902

02-Sep-2024 16:07:49

52

2726.0000

XLON

07002070000042724-E0K5AHrlQqS720240902

02-Sep-2024 16:07:49

50

2726.0000

BATE

06262062600104388-10001C8V20240902

02-Sep-2024 16:07:49

150

2726.0000

BATE

08512085100103884-10001C8T20240902

02-Sep-2024 16:08:25

33

2728.0000

XLON

07002070000043081-E0K5AHrlQql820240902

02-Sep-2024 16:08:25

31

2728.0000

XLON

07002070000043081-E0K5AHrlQql620240902

02-Sep-2024 16:08:25

165

2728.0000

XLON

07002070000043081-E0K5AHrlQql020240902

02-Sep-2024 16:08:25

110

2728.0000

XLON

07002070000043081-E0K5AHrlQql220240902

02-Sep-2024 16:08:25

28

2728.0000

XLON

07002070000043081-E0K5AHrlQql420240902

02-Sep-2024 16:08:26

31

2728.0000

XLON

07002070000043096-E0K5AHrlQqls20240902

02-Sep-2024 16:08:26

32

2728.0000

XLON

07002070000043096-E0K5AHrlQqlq20240902

02-Sep-2024 16:08:26

29

2728.0000

XLON

07002070000043096-E0K5AHrlQqlm20240902

02-Sep-2024 16:08:26

29

2728.0000

XLON

07002070000043096-E0K5AHrlQqlo20240902

02-Sep-2024 16:08:53

9

2728.0000

XLON

05002050000043053-E0K5AHrlQr1P20240902

02-Sep-2024 16:08:53

11

2728.0000

XLON

05002050000043053-E0K5AHrlQr1Z20240902

02-Sep-2024 16:08:53

224

2728.0000

XLON

05002050000043053-E0K5AHrlQr1U20240902

02-Sep-2024 16:08:53

3

2728.0000

XLON

05002050000043053-E0K5AHrlQr1S20240902

02-Sep-2024 16:12:12

54

2728.0000

BATE

06262062600106169-10001CYS20240902

02-Sep-2024 16:12:12

22

2728.0000

XLON

05002050000043053-E0K5AHrlQtNV20240902

02-Sep-2024 16:12:12

48

2728.0000

BATE

08512085100105957-10001CYR20240902

02-Sep-2024 16:12:12

48

2728.0000

BATE

08512085100105853-10001CYQ20240902

02-Sep-2024 16:12:12

171

2728.0000

XLON

07002070000043336-E0K5AHrlQtNX20240902

02-Sep-2024 16:12:12

212

2728.0000

BATE

06262062600105331-10001CYM20240902

02-Sep-2024 16:12:12

65

2728.0000

BATE

08512085100105444-10001CYN20240902

02-Sep-2024 16:12:12

53

2728.0000

XLON

07002070000043386-E0K5AHrlQtNj20240902

02-Sep-2024 16:12:12

63

2728.0000

XLON

07002070000043493-E0K5AHrlQtNp20240902

02-Sep-2024 16:12:12

47

2728.0000

XLON

07002070000043413-E0K5AHrlQtNn20240902

02-Sep-2024 16:12:13

175

2728.0000

XLON

05002050000043597-E0K5AHrlQtOJ20240902

02-Sep-2024 16:12:18

268

2726.0000

XLON

07002070000043327-E0K5AHrlQtQA20240902

02-Sep-2024 16:12:18

262

2728.0000

XLON

05002050000043597-E0K5AHrlQtQ620240902

02-Sep-2024 16:14:43

46

2728.0000

XLON

05002050000043901-E0K5AHrlQv7x20240902

02-Sep-2024 16:14:45

60

2728.0000

XLON

05002050000043901-E0K5AHrlQvAf20240902

02-Sep-2024 16:14:46

208

2728.0000

XLON

05002050000043901-E0K5AHrlQvBi20240902

02-Sep-2024 16:14:46

52

2728.0000

BATE

06262062600107860-10001DGA20240902

02-Sep-2024 16:14:46

55

2728.0000

XLON

07002070000044220-E0K5AHrlQvBm20240902

02-Sep-2024 16:14:46

46

2728.0000

BATE

08512085100107541-10001DG920240902

02-Sep-2024 16:14:46

50

2728.0000

BATE

08512085100107445-10001DG820240902

02-Sep-2024 16:14:46

246

2728.0000

BATE

08512085100107337-10001DG720240902

02-Sep-2024 16:17:45

226

2728.0000

BATE

06262062600109622-10001E5O20240902

02-Sep-2024 16:17:46

412

2728.0000

XLON

05002050000044825-E0K5AHrlQxsj20240902

02-Sep-2024 16:17:47

392

2728.0000

XLON

05002050000044828-E0K5AHrlQxtF20240902

02-Sep-2024 16:17:47

52

2728.0000

XLON

05002050000044828-E0K5AHrlQxtD20240902

02-Sep-2024 16:18:46

93

2728.0000

XLON

05002050000045006-E0K5AHrlQyUQ20240902

02-Sep-2024 16:18:46

47

2728.0000

XLON

05002050000045006-E0K5AHrlQyUN20240902

02-Sep-2024 16:18:46

56

2728.0000

XLON

07002070000045178-E0K5AHrlQyUS20240902

02-Sep-2024 16:20:34

47

2728.0000

BATE

06262062600111215-10001EV120240902

02-Sep-2024 16:20:34

11

2728.0000

BATE

06262062600110793-10001EUW20240902

02-Sep-2024 16:20:34

168

2728.0000

BATE

06262062600110793-10001EUX20240902

02-Sep-2024 16:20:34

49

2728.0000

XLON

07002070000045377-E0K5AHrlR0Dk20240902

02-Sep-2024 16:20:34

244

2728.0000

XLON

07002070000045318-E0K5AHrlR0Df20240902

02-Sep-2024 16:20:34

47

2728.0000

BATE

06262062600111056-10001EUZ20240902

02-Sep-2024 16:20:34

12

2728.0000

BATE

06262062600110793-10001EUV20240902

02-Sep-2024 16:20:34

46

2728.0000

BATE

08512085100110918-10001EV020240902

02-Sep-2024 16:20:35

71

2728.0000

XLON

07002070000045580-E0K5AHrlR0EI20240902

02-Sep-2024 16:20:37

122

2728.0000

XLON

07002070000045580-E0K5AHrlR0GC20240902

02-Sep-2024 16:20:37

79

2728.0000

XLON

07002070000045580-E0K5AHrlR0GI20240902

02-Sep-2024 16:20:48

210

2726.0000

XLON

07002070000044515-E0K5AHrlR0NF20240902

02-Sep-2024 16:20:48

83

2726.0000

BATE

08512085100105127-10001EWP20240902

02-Sep-2024 16:20:48

107

2726.0000

BATE

06262062600108761-10001EWQ20240902

02-Sep-2024 16:21:14

60

2726.0000

XLON

07002070000045700-E0K5AHrlR0gQ20240902

02-Sep-2024 16:21:14

282

2726.0000

XLON

07002070000045700-E0K5AHrlR0gY20240902

02-Sep-2024 16:24:27

27

2726.0000

XLON

05002050000045894-E0K5AHrlR4Bp20240902

02-Sep-2024 16:24:27

56

2726.0000

BATE

08512085100113150-10001G3R20240902

02-Sep-2024 16:24:27

248

2726.0000

BATE

08512085100112265-10001G3Q20240902

02-Sep-2024 16:24:27

440

2726.0000

XLON

05002050000045894-E0K5AHrlR4Bn20240902

02-Sep-2024 16:24:41

209

2726.0000

XLON

05002050000046265-E0K5AHrlR4Ow20240902

02-Sep-2024 16:25:14

261

2726.0000

XLON

07002070000046595-E0K5AHrlR56J20240902

02-Sep-2024 16:28:49

60

2728.0000

BATE

08512085100115416-10001HNM20240902

02-Sep-2024 16:28:49

48

2728.0000

BATE

08512085100114514-10001HNG20240902

02-Sep-2024 16:28:49

160

2728.0000

BATE

06262062600115604-10001HNI20240902

02-Sep-2024 16:28:49

60

2728.0000

BATE

06262062600114719-10001HNH20240902

02-Sep-2024 16:28:49

48

2728.0000

BATE

08512085100115415-10001HNJ20240902

02-Sep-2024 16:28:49

49

2728.0000

BATE

06262062600114718-10001HNE20240902

02-Sep-2024 16:28:49

48

2728.0000

BATE

08512085100114513-10001HNF20240902

02-Sep-2024 16:28:49

311

2728.0000

XLON

07002070000046981-E0K5AHrlR8R420240902

02-Sep-2024 16:28:49

52

2728.0000

BATE

06262062600114717-10001HND20240902

 

 

 

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