RNS Number : 0704H
Computacenter PLC
04 October 2024
 

Computacenter plc

Incorporated in England

Registration number: 03110569

LEI: 549300XSXUZ1I19DB105

ISIN: GB00BV9FP302

 

 

 

Computacenter plc

 

Transaction in own shares

 

 

Computacenter plc (the Company) announces that on 4 October 2024 it purchased through J.P. Morgan Securities plc 155,980 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2492.0083 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

 

 

104,256

 

 

51,724

 

Highest price paid (pence per ordinary share)

 

 

2508.0000

 

2508.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2450.0000

 

2446.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2492.2761

 

2491.4684

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 11,822,398 of its ordinary shares in treasury and has 108,865,572 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 5,275,537 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

04-Oct-2024 08:02:00

107

2456.0000

XLON

07002070000003201-E0KSMzJS47Dc20241004

04-Oct-2024 08:02:00

29

2456.0000

XLON

07002070000003201-E0KSMzJS47DX20241004

04-Oct-2024 08:02:00

107

2456.0000

XLON

07002070000003201-E0KSMzJS47Da20241004

04-Oct-2024 08:02:02

248

2446.0000

BATE

08462084600000505-100005Z220241004

04-Oct-2024 08:02:02

243

2450.0000

XLON

07002070000003204-E0KSMzJS47KI20241004

04-Oct-2024 08:02:02

74

2452.0000

BATE

06212062100000498-100005Z020241004

04-Oct-2024 08:02:02

228

2450.0000

BATE

08462084600000504-100005Z120241004

04-Oct-2024 08:02:02

244

2454.0000

XLON

05002050000003210-E0KSMzJS47I920241004

04-Oct-2024 08:02:02

174

2452.0000

BATE

06212062100000498-100005YT20241004

04-Oct-2024 08:07:16

58

2458.0000

BATE

06212062100001047-100006I920241004

04-Oct-2024 08:07:16

140

2458.0000

XLON

07002070000003487-E0KSMzJS4HcO20241004

04-Oct-2024 08:07:16

171

2458.0000

BATE

06212062100001047-100006I820241004

04-Oct-2024 08:07:16

89

2458.0000

XLON

05002050000003468-E0KSMzJS4HcM20241004

04-Oct-2024 08:07:17

119

2458.0000

XLON

05002050000003722-E0KSMzJS4Hho20241004

04-Oct-2024 08:07:18

20

2460.0000

XLON

05002050000003724-E0KSMzJS4Hj520241004

04-Oct-2024 08:07:18

88

2460.0000

XLON

05002050000003724-E0KSMzJS4Hj320241004

04-Oct-2024 08:07:18

20

2460.0000

XLON

05002050000003724-E0KSMzJS4Hj720241004

04-Oct-2024 08:07:19

102

2460.0000

XLON

07002070000003737-E0KSMzJS4Hmc20241004

04-Oct-2024 08:07:20

117

2460.0000

XLON

07002070000003738-E0KSMzJS4Hp820241004

04-Oct-2024 08:07:21

100

2462.0000

XLON

07002070000003741-E0KSMzJS4Hse20241004

04-Oct-2024 08:07:22

107

2462.0000

XLON

07002070000003743-E0KSMzJS4Hwa20241004

04-Oct-2024 08:07:23

91

2462.0000

XLON

05002050000003732-E0KSMzJS4I2720241004

04-Oct-2024 08:07:24

107

2464.0000

XLON

07002070000003746-E0KSMzJS4I5I20241004

04-Oct-2024 08:07:25

87

2464.0000

XLON

05002050000003735-E0KSMzJS4I6l20241004

04-Oct-2024 08:07:26

88

2464.0000

XLON

07002070000003750-E0KSMzJS4I8P20241004

04-Oct-2024 08:07:36

129

2466.0000

XLON

07002070000003761-E0KSMzJS4IZt20241004

04-Oct-2024 08:08:03

98

2466.0000

XLON

07002070000003803-E0KSMzJS4J0B20241004

04-Oct-2024 08:08:03

23

2466.0000

XLON

07002070000003803-E0KSMzJS4J0D20241004

04-Oct-2024 08:08:24

203

2466.0000

XLON

05002050000003799-E0KSMzJS4JfS20241004

04-Oct-2024 08:09:00

107

2468.0000

XLON

05002050000003843-E0KSMzJS4KtE20241004

04-Oct-2024 08:09:21

69

2468.0000

BATE

08462084600001505-100006OY20241004

04-Oct-2024 08:09:21

235

2468.0000

BATE

06212062100001509-100006OW20241004

04-Oct-2024 08:09:21

296

2468.0000

BATE

08462084600001505-100006OX20241004

04-Oct-2024 08:09:21

107

2468.0000

XLON

07002070000003899-E0KSMzJS4LWg20241004

04-Oct-2024 08:09:39

108

2468.0000

XLON

07002070000003937-E0KSMzJS4Ls320241004

04-Oct-2024 08:14:09

85

2488.0000

XLON

07002070000004307-E0KSMzJS4Th320241004

04-Oct-2024 08:14:10

149

2488.0000

XLON

07002070000004309-E0KSMzJS4Tib20241004

04-Oct-2024 08:14:12

8

2492.0000

XLON

05002050000004275-E0KSMzJS4TlL20241004

04-Oct-2024 08:14:12

16

2492.0000

XLON

05002050000004275-E0KSMzJS4TlN20241004

04-Oct-2024 08:14:13

86

2492.0000

XLON

05002050000004278-E0KSMzJS4ToR20241004

04-Oct-2024 08:14:14

185

2492.0000

XLON

07002070000004316-E0KSMzJS4TqE20241004

04-Oct-2024 08:14:15

95

2492.0000

XLON

07002070000004318-E0KSMzJS4Tsl20241004

04-Oct-2024 08:14:16

100

2492.0000

XLON

07002070000004321-E0KSMzJS4Tue20241004

04-Oct-2024 08:14:17

100

2492.0000

XLON

07002070000004322-E0KSMzJS4TwH20241004

04-Oct-2024 08:14:18

137

2492.0000

XLON

05002050000004292-E0KSMzJS4Tx720241004

04-Oct-2024 08:14:19

109

2492.0000

XLON

07002070000004324-E0KSMzJS4TxX20241004

04-Oct-2024 08:14:20

127

2492.0000

XLON

05002050000004294-E0KSMzJS4TzO20241004

04-Oct-2024 08:14:21

137

2492.0000

XLON

07002070000004327-E0KSMzJS4U2j20241004

04-Oct-2024 08:14:22

110

2492.0000

XLON

07002070000004328-E0KSMzJS4U4D20241004

04-Oct-2024 08:14:28

100

2492.0000

XLON

07002070000004339-E0KSMzJS4UIX20241004

04-Oct-2024 08:14:47

118

2492.0000

XLON

07002070000004372-E0KSMzJS4UeK20241004

04-Oct-2024 08:15:08

137

2492.0000

XLON

05002050000004372-E0KSMzJS4VF820241004

04-Oct-2024 08:15:34

100

2492.0000

XLON

05002050000004416-E0KSMzJS4Vuv20241004

04-Oct-2024 08:15:53

90

2492.0000

XLON

07002070000004466-E0KSMzJS4WWx20241004

04-Oct-2024 08:16:01

109

2492.0000

XLON

07002070000004474-E0KSMzJS4WiG20241004

04-Oct-2024 08:16:04

108

2492.0000

XLON

07002070000004480-E0KSMzJS4Wlx20241004

04-Oct-2024 08:16:09

243

2492.0000

BATE

08462084600002537-100007CL20241004

04-Oct-2024 08:23:12

46

2494.0000

XLON

05002050000004523-E0KSMzJS4fmw20241004

04-Oct-2024 08:23:12

243

2492.0000

BATE

06212062100002574-1000081C20241004

04-Oct-2024 08:23:12

267

2492.0000

BATE

08462084600002540-1000081D20241004

04-Oct-2024 08:23:12

46

2494.0000

XLON

05002050000004523-E0KSMzJS4fmu20241004

04-Oct-2024 08:23:12

44

2494.0000

BATE

06212062100003135-1000081A20241004

04-Oct-2024 08:23:12

128

2494.0000

BATE

06212062100003135-1000081920241004

04-Oct-2024 08:23:12

71

2494.0000

BATE

06212062100003135-1000081820241004

04-Oct-2024 08:23:16

101

2494.0000

XLON

05002050000005034-E0KSMzJS4fs520241004

04-Oct-2024 08:23:17

100

2494.0000

XLON

07002070000005057-E0KSMzJS4fsQ20241004

04-Oct-2024 08:24:06

10

2494.0000

XLON

07002070000005060-E0KSMzJS4gSF20241004

04-Oct-2024 08:24:06

47

2494.0000

XLON

07002070000005057-E0KSMzJS4gSB20241004

04-Oct-2024 08:24:06

46

2494.0000

XLON

07002070000005060-E0KSMzJS4gSD20241004

04-Oct-2024 08:24:12

93

2494.0000

XLON

07002070000005131-E0KSMzJS4gZB20241004

04-Oct-2024 08:24:13

93

2494.0000

XLON

07002070000005140-E0KSMzJS4gZX20241004

04-Oct-2024 08:24:14

113

2494.0000

XLON

05002050000005127-E0KSMzJS4gaf20241004

04-Oct-2024 08:24:15

94

2494.0000

XLON

07002070000005146-E0KSMzJS4gda20241004

04-Oct-2024 08:24:27

121

2494.0000

XLON

05002050000005130-E0KSMzJS4gly20241004

04-Oct-2024 08:24:29

143

2494.0000

XLON

07002070000005160-E0KSMzJS4gn920241004

04-Oct-2024 08:24:34

114

2494.0000

XLON

05002050000005149-E0KSMzJS4gp220241004

04-Oct-2024 08:24:35

162

2494.0000

XLON

07002070000005167-E0KSMzJS4gpL20241004

04-Oct-2024 08:24:36

114

2494.0000

XLON

05002050000005153-E0KSMzJS4gqX20241004

04-Oct-2024 08:24:37

124

2494.0000

XLON

05002050000005154-E0KSMzJS4grP20241004

04-Oct-2024 08:24:38

124

2494.0000

XLON

07002070000005170-E0KSMzJS4gru20241004

04-Oct-2024 08:24:39

105

2494.0000

XLON

05002050000005156-E0KSMzJS4gsB20241004

04-Oct-2024 08:24:40

143

2494.0000

XLON

07002070000005172-E0KSMzJS4gsQ20241004

04-Oct-2024 08:24:41

105

2494.0000

XLON

05002050000005157-E0KSMzJS4gtR20241004

04-Oct-2024 08:24:42

95

2494.0000

XLON

07002070000005174-E0KSMzJS4gti20241004

04-Oct-2024 08:24:42

101

2492.0000

XLON

07002070000005048-E0KSMzJS4gtu20241004

04-Oct-2024 08:24:42

340

2492.0000

BATE

06212062100003666-1000087020241004

04-Oct-2024 08:24:43

162

2492.0000

XLON

05002050000005158-E0KSMzJS4gvB20241004

04-Oct-2024 08:24:43

292

2492.0000

BATE

08462084600003777-1000087320241004

04-Oct-2024 08:24:43

144

2490.0000

BATE

08462084600003589-1000087420241004

04-Oct-2024 08:25:02

16

2490.0000

BATE

08462084600003589-1000088Q20241004

04-Oct-2024 08:25:02

28

2490.0000

BATE

08462084600003589-1000088R20241004

04-Oct-2024 08:25:02

1

2490.0000

BATE

08462084600003589-1000088P20241004

04-Oct-2024 08:26:15

106

2492.0000

XLON

07002070000005215-E0KSMzJS4j7b20241004

04-Oct-2024 08:26:16

157

2492.0000

XLON

05002050000005271-E0KSMzJS4jA520241004

04-Oct-2024 08:30:27

27

2494.0000

XLON

05002050000005314-E0KSMzJS4p2z20241004

04-Oct-2024 08:30:27

292

2494.0000

BATE

08462084600004018-100008XP20241004

04-Oct-2024 08:30:27

100

2494.0000

XLON

05002050000005314-E0KSMzJS4p2w20241004

04-Oct-2024 08:30:28

139

2494.0000

XLON

05002050000005599-E0KSMzJS4p5D20241004

04-Oct-2024 08:30:28

29

2494.0000

BATE

06212062100004652-100008XY20241004

04-Oct-2024 08:30:29

124

2494.0000

XLON

07002070000005634-E0KSMzJS4p7c20241004

04-Oct-2024 08:31:30

86

2496.0000

XLON

07002070000005658-E0KSMzJS4qgN20241004

04-Oct-2024 08:31:30

7

2496.0000

XLON

07002070000005658-E0KSMzJS4qgR20241004

04-Oct-2024 08:31:30

7

2496.0000

XLON

07002070000005658-E0KSMzJS4qgP20241004

04-Oct-2024 08:31:31

80

2496.0000

XLON

05002050000005695-E0KSMzJS4qjG20241004

04-Oct-2024 08:31:31

38

2496.0000

XLON

05002050000005695-E0KSMzJS4qjI20241004

04-Oct-2024 08:31:31

38

2496.0000

XLON

05002050000005695-E0KSMzJS4qjK20241004

04-Oct-2024 08:31:32

111

2496.0000

XLON

07002070000005727-E0KSMzJS4qkM20241004

04-Oct-2024 08:33:02

51

2496.0000

BATE

06212062100004817-100009AO20241004

04-Oct-2024 08:33:02

216

2496.0000

BATE

06212062100004817-100009AN20241004

04-Oct-2024 08:33:02

111

2496.0000

XLON

07002070000005728-E0KSMzJS4seX20241004

04-Oct-2024 08:33:03

96

2496.0000

XLON

07002070000005846-E0KSMzJS4sf820241004

04-Oct-2024 08:33:03

37

2496.0000

XLON

07002070000005846-E0KSMzJS4sfA20241004

04-Oct-2024 08:33:03

36

2496.0000

XLON

07002070000005846-E0KSMzJS4sfC20241004

04-Oct-2024 08:33:03

292

2496.0000

BATE

06212062100005018-100009AP20241004

04-Oct-2024 08:33:04

144

2496.0000

XLON

05002050000005834-E0KSMzJS4sgs20241004

04-Oct-2024 08:33:05

103

2496.0000

XLON

07002070000005850-E0KSMzJS4sh620241004

04-Oct-2024 08:39:02

287

2494.0000

BATE

06212062100004652-100009XX20241004

04-Oct-2024 08:39:02

141

2494.0000

XLON

05002050000005601-E0KSMzJS4ya120241004

04-Oct-2024 08:39:02

50

2496.0000

BATE

06212062100005128-100009XW20241004

04-Oct-2024 08:39:02

155

2496.0000

XLON

07002070000005851-E0KSMzJS4yZR20241004

04-Oct-2024 08:39:02

98

2496.0000

BATE

06212062100005128-100009XU20241004

04-Oct-2024 08:39:02

192

2496.0000

BATE

06212062100005128-100009XV20241004

04-Oct-2024 08:39:21

100

2498.0000

BATE

06212062100005816-100009Z120241004

04-Oct-2024 08:40:15

169

2498.0000

BATE

06212062100005949-10000A3720241004

04-Oct-2024 08:40:15

13

2498.0000

BATE

06212062100005949-D10000A3620241004

04-Oct-2024 08:41:01

323

2498.0000

BATE

08462084600005974-10000A6G20241004

04-Oct-2024 08:41:28

365

2496.0000

BATE

08462084600005736-10000A7X20241004

04-Oct-2024 08:41:28

109

2496.0000

XLON

07002070000006183-E0KSMzJS513i20241004

04-Oct-2024 08:41:29

134

2498.0000

XLON

07002070000006353-E0KSMzJS515W20241004

04-Oct-2024 08:41:30

113

2498.0000

XLON

05002050000006329-E0KSMzJS516c20241004

04-Oct-2024 08:41:31

196

2498.0000

XLON

05002050000006332-E0KSMzJS517D20241004

04-Oct-2024 08:41:32

89

2496.0000

XLON

05002050000006333-E0KSMzJS51BO20241004

04-Oct-2024 08:41:32

41

2496.0000

XLON

05002050000006333-E0KSMzJS51BU20241004

04-Oct-2024 08:41:32

74

2496.0000

XLON

05002050000006333-E0KSMzJS51BS20241004

04-Oct-2024 08:41:32

41

2496.0000

XLON

05002050000006333-E0KSMzJS51BQ20241004

04-Oct-2024 08:41:33

89

2496.0000

XLON

07002070000006366-E0KSMzJS51E020241004

04-Oct-2024 08:41:33

23

2496.0000

XLON

07002070000006366-E0KSMzJS51E420241004

04-Oct-2024 08:41:34

157

2496.0000

XLON

05002050000006337-E0KSMzJS51GE20241004

04-Oct-2024 08:41:35

123

2496.0000

XLON

07002070000006368-E0KSMzJS51H420241004

04-Oct-2024 08:41:36

100

2498.0000

XLON

05002050000006339-E0KSMzJS51I320241004

04-Oct-2024 08:41:36

57

2498.0000

XLON

05002050000006339-E0KSMzJS51Hz20241004

04-Oct-2024 08:41:37

123

2498.0000

XLON

05002050000006340-E0KSMzJS51Jk20241004

04-Oct-2024 08:41:38

113

2498.0000

XLON

07002070000006372-E0KSMzJS51Kf20241004

04-Oct-2024 08:41:38

21

2498.0000

XLON

07002070000006372-E0KSMzJS51Kd20241004

04-Oct-2024 08:41:39

126

2498.0000

XLON

07002070000006376-E0KSMzJS51Lm20241004

04-Oct-2024 08:44:02

58

2500.0000

XLON

07002070000006538-E0KSMzJS53XM20241004

04-Oct-2024 08:44:02

58

2500.0000

XLON

07002070000006538-E0KSMzJS53XK20241004

04-Oct-2024 08:44:03

115

2500.0000

XLON

07002070000006549-E0KSMzJS53YG20241004

04-Oct-2024 08:44:03

94

2500.0000

XLON

07002070000006549-E0KSMzJS53YC20241004

04-Oct-2024 08:44:04

169

2500.0000

XLON

07002070000006550-E0KSMzJS53Z320241004

04-Oct-2024 08:44:05

231

2500.0000

XLON

05002050000006529-E0KSMzJS53Za20241004

04-Oct-2024 08:44:09

130

2500.0000

XLON

05002050000006531-E0KSMzJS53dL20241004

04-Oct-2024 08:44:10

206

2500.0000

XLON

05002050000006534-E0KSMzJS53dc20241004

04-Oct-2024 08:44:37

158

2500.0000

XLON

07002070000006578-E0KSMzJS53tV20241004

04-Oct-2024 08:44:37

94

2500.0000

XLON

07002070000006578-E0KSMzJS53tT20241004

04-Oct-2024 08:45:15

47

2498.0000

BATE

08462084600006391-10000AKI20241004

04-Oct-2024 08:45:15

118

2498.0000

BATE

08462084600006391-10000AKJ20241004

04-Oct-2024 08:45:15

16

2498.0000

BATE

08462084600006391-10000AKK20241004

04-Oct-2024 08:45:37

59

2500.0000

XLON

07002070000006652-E0KSMzJS54YW20241004

04-Oct-2024 08:46:02

47

2500.0000

XLON

05002050000006643-E0KSMzJS54lK20241004

04-Oct-2024 08:46:02

167

2500.0000

XLON

05002050000006643-E0KSMzJS54lM20241004

04-Oct-2024 08:46:02

44

2500.0000

XLON

05002050000006643-E0KSMzJS54lI20241004

04-Oct-2024 08:47:03

102

2500.0000

XLON

07002070000006736-E0KSMzJS55w720241004

04-Oct-2024 08:47:37

11

2494.0000

BATE

08462084600006716-10000ASI20241004

04-Oct-2024 08:47:37

158

2496.0000

XLON

05002050000006346-E0KSMzJS56RG20241004

04-Oct-2024 08:47:37

84

2494.0000

BATE

08462084600006716-10000ASH20241004

04-Oct-2024 08:47:37

181

2496.0000

BATE

06212062100006328-10000ASG20241004

04-Oct-2024 08:51:40

16

2494.0000

BATE

08462084600007093-10000B7820241004

04-Oct-2024 08:51:40

166

2494.0000

BATE

08462084600007093-10000B7920241004

04-Oct-2024 08:51:40

161

2494.0000

XLON

07002070000006788-E0KSMzJS59yC20241004

04-Oct-2024 08:51:42

36

2496.0000

XLON

07002070000007011-E0KSMzJS5A1d20241004

04-Oct-2024 08:51:42

132

2496.0000

XLON

07002070000007011-E0KSMzJS5A1X20241004

04-Oct-2024 08:51:43

143

2496.0000

XLON

05002050000006964-E0KSMzJS5A2n20241004

04-Oct-2024 08:51:44

16

2496.0000

XLON

07002070000007016-E0KSMzJS5A3M20241004

04-Oct-2024 08:51:44

22

2496.0000

XLON

07002070000007016-E0KSMzJS5A3R20241004

04-Oct-2024 08:51:44

22

2496.0000

XLON

07002070000007016-E0KSMzJS5A3P20241004

04-Oct-2024 08:51:44

83

2496.0000

XLON

07002070000007016-E0KSMzJS5A3K20241004

04-Oct-2024 08:51:45

130

2496.0000

XLON

05002050000006966-E0KSMzJS5A4E20241004

04-Oct-2024 08:51:56

144

2496.0000

XLON

07002070000007026-E0KSMzJS5AFk20241004

04-Oct-2024 08:54:50

134

2502.0000

XLON

05002050000007163-E0KSMzJS5DOo20241004

04-Oct-2024 08:54:51

200

2502.0000

XLON

07002070000007206-E0KSMzJS5DR220241004

04-Oct-2024 08:54:52

182

2502.0000

XLON

05002050000007166-E0KSMzJS5DTw20241004

04-Oct-2024 08:54:54

248

2502.0000

XLON

05002050000007174-E0KSMzJS5DXq20241004

04-Oct-2024 08:55:04

266

2500.0000

BATE

08462084600007957-10000BKK20241004

04-Oct-2024 08:55:04

1

2500.0000

BATE

08462084600007957-10000BKL20241004

04-Oct-2024 08:55:04

181

2500.0000

BATE

06212062100008054-10000BKN20241004

04-Oct-2024 08:55:04

84

2500.0000

BATE

06212062100008053-10000BKM20241004

04-Oct-2024 08:55:09

143

2498.0000

XLON

07002070000007161-E0KSMzJS5DlV20241004

04-Oct-2024 08:56:02

156

2498.0000

XLON

07002070000007328-E0KSMzJS5FOA20241004

04-Oct-2024 08:57:02

231

2498.0000

XLON

07002070000007429-E0KSMzJS5HdF20241004

04-Oct-2024 08:58:12

204

2498.0000

XLON

05002050000007417-E0KSMzJS5Jqc20241004

04-Oct-2024 08:58:17

18

2494.0000

BATE

08462084600008519-10000C6Z20241004

04-Oct-2024 08:58:17

22

2494.0000

BATE

08462084600008519-10000C7120241004

04-Oct-2024 08:58:17

185

2496.0000

XLON

05002050000007017-E0KSMzJS5K7i20241004

04-Oct-2024 08:58:17

99

2494.0000

BATE

08462084600008224-10000C6Y20241004

04-Oct-2024 08:58:17

40

2494.0000

BATE

08462084600008519-10000C7020241004

04-Oct-2024 08:58:17

236

2496.0000

BATE

08462084600007890-10000C6O20241004

04-Oct-2024 09:05:11

149

2496.0000

XLON

05002050000007775-E0KSMzJS5Tpn20241004

04-Oct-2024 09:05:11

318

2496.0000

BATE

08462084600009585-10000D5420241004

04-Oct-2024 09:07:06

8

2496.0000

BATE

06212062100010228-10000DDS20241004

04-Oct-2024 09:07:06

184

2496.0000

XLON

05002050000008060-E0KSMzJS5WGC20241004

04-Oct-2024 09:07:06

226

2496.0000

BATE

06212062100010228-10000DDR20241004

04-Oct-2024 09:07:07

170

2496.0000

XLON

05002050000008212-E0KSMzJS5WHd20241004

04-Oct-2024 09:07:07

40

2496.0000

XLON

05002050000008212-E0KSMzJS5WHf20241004

04-Oct-2024 09:07:10

153

2496.0000

XLON

07002070000008303-E0KSMzJS5WQ920241004

04-Oct-2024 09:07:11

187

2496.0000

XLON

05002050000008219-E0KSMzJS5WQj20241004

04-Oct-2024 09:07:17

58

2496.0000

XLON

07002070000008310-E0KSMzJS5WZA20241004

04-Oct-2024 09:07:17

113

2496.0000

XLON

07002070000008310-E0KSMzJS5WZD20241004

04-Oct-2024 09:07:18

211

2496.0000

XLON

07002070000008317-E0KSMzJS5WaL20241004

04-Oct-2024 09:07:19

196

2496.0000

XLON

05002050000008226-E0KSMzJS5Wcn20241004

04-Oct-2024 09:07:27

251

2494.0000

BATE

08462084600009327-10000DFO20241004

04-Oct-2024 09:07:27

377

2494.0000

XLON

07002070000007803-E0KSMzJS5WnM20241004

04-Oct-2024 09:07:28

71

2492.0000

BATE

06212062100009919-10000DFR20241004

04-Oct-2024 09:09:00

21

2494.0000

XLON

05002050000008317-E0KSMzJS5YSo20241004

04-Oct-2024 09:10:00

84

2494.0000

XLON

05002050000008317-E0KSMzJS5ZE220241004

04-Oct-2024 09:10:00

54

2494.0000

XLON

05002050000008317-E0KSMzJS5ZBY20241004

04-Oct-2024 09:11:00

48

2494.0000

XLON

05002050000008416-E0KSMzJS5a1d20241004

04-Oct-2024 09:13:50

192

2494.0000

BATE

08462084600010868-10000E5A20241004

04-Oct-2024 09:13:50

176

2494.0000

XLON

05002050000008416-E0KSMzJS5cxk20241004

04-Oct-2024 09:13:50

24

2494.0000

BATE

06212062100011179-10000E5D20241004

04-Oct-2024 09:13:50

67

2494.0000

BATE

06212062100011275-10000E5F20241004

04-Oct-2024 09:13:50

35

2494.0000

BATE

06212062100011179-10000E5E20241004

04-Oct-2024 09:13:50

54

2494.0000

BATE

06212062100010953-10000E5C20241004

04-Oct-2024 09:13:50

36

2494.0000

BATE

06212062100010953-10000E5B20241004

04-Oct-2024 09:13:51

208

2494.0000

XLON

07002070000008691-E0KSMzJS5cyT20241004

04-Oct-2024 09:13:54

36

2494.0000

XLON

07002070000008693-E0KSMzJS5d8o20241004

04-Oct-2024 09:13:54

124

2494.0000

XLON

07002070000008693-E0KSMzJS5d8m20241004

04-Oct-2024 09:13:56

312

2496.0000

XLON

05002050000008581-E0KSMzJS5dBZ20241004

04-Oct-2024 09:15:23

26

2496.0000

XLON

07002070000008776-E0KSMzJS5eIU20241004

04-Oct-2024 09:15:23

40

2496.0000

XLON

07002070000008776-E0KSMzJS5eIW20241004

04-Oct-2024 09:15:44

224

2496.0000

XLON

07002070000008801-E0KSMzJS5eYs20241004

04-Oct-2024 09:16:04

212

2496.0000

XLON

07002070000008816-E0KSMzJS5elq20241004

04-Oct-2024 09:17:27

83

2496.0000

XLON

07002070000008884-E0KSMzJS5g2u20241004

04-Oct-2024 09:21:47

154

2496.0000

BATE

06212062100011934-10000EY920241004

04-Oct-2024 09:21:47

270

2496.0000

XLON

05002050000008779-E0KSMzJS5jNM20241004

04-Oct-2024 09:21:47

89

2496.0000

BATE

06212062100011934-10000EY820241004

04-Oct-2024 09:23:08

316

2500.0000

BATE

06212062100012760-10000F2O20241004

04-Oct-2024 09:24:04

331

2500.0000

BATE

06212062100012938-10000F5T20241004

04-Oct-2024 09:24:04

21

2500.0000

BATE

06212062100012938-10000F5S20241004

04-Oct-2024 09:24:04

13

2500.0000

BATE

06212062100012938-D10000F5R20241004

04-Oct-2024 09:24:04

240

2498.0000

XLON

07002070000009216-E0KSMzJS5l4Q20241004

04-Oct-2024 09:25:18

171

2500.0000

XLON

05002050000009198-E0KSMzJS5lzs20241004

04-Oct-2024 09:26:33

165

2500.0000

XLON

05002050000009207-E0KSMzJS5nJJ20241004

04-Oct-2024 09:26:33

85

2500.0000

XLON

05002050000009207-E0KSMzJS5nJH20241004

04-Oct-2024 09:26:34

61

2500.0000

XLON

05002050000009276-E0KSMzJS5nJk20241004

04-Oct-2024 09:26:34

180

2500.0000

XLON

05002050000009276-E0KSMzJS5nJi20241004

04-Oct-2024 09:26:35

172

2500.0000

XLON

07002070000009432-E0KSMzJS5nL020241004

04-Oct-2024 09:26:36

208

2500.0000

XLON

05002050000009277-E0KSMzJS5nLz20241004

04-Oct-2024 09:27:01

3

2500.0000

BATE

06212062100013389-10000FHH20241004

04-Oct-2024 09:27:01

28

2500.0000

XLON

07002070000009461-E0KSMzJS5nld20241004

04-Oct-2024 09:27:01

232

2500.0000

XLON

07002070000009461-E0KSMzJS5nlb20241004

04-Oct-2024 09:27:29

17

2498.0000

BATE

08462084600012730-10000FJR20241004

04-Oct-2024 09:27:29

205

2498.0000

XLON

05002050000009139-E0KSMzJS5o9y20241004

04-Oct-2024 09:27:29

71

2496.0000

BATE

06212062100013390-10000FJT20241004

04-Oct-2024 09:27:29

226

2498.0000

BATE

08462084600012730-10000FJQ20241004

04-Oct-2024 09:27:29

68

2496.0000

BATE

06212062100013390-10000FJS20241004

04-Oct-2024 09:30:07

257

2496.0000

XLON

07002070000009604-E0KSMzJS5rCt20241004

04-Oct-2024 09:30:07

72

2496.0000

XLON

05002050000009443-E0KSMzJS5rCv20241004

04-Oct-2024 09:30:21

172

2496.0000

BATE

06212062100014049-10000G1A20241004

04-Oct-2024 09:30:26

185

2494.0000

BATE

08462084600013453-10000G1Y20241004

04-Oct-2024 09:30:26

44

2494.0000

BATE

08462084600013453-10000G1X20241004

04-Oct-2024 09:30:26

242

2494.0000

XLON

07002070000009552-E0KSMzJS5rq820241004

04-Oct-2024 09:31:37

221

2496.0000

XLON

07002070000009789-E0KSMzJS5tff20241004

04-Oct-2024 09:33:27

17

2496.0000

XLON

07002070000009911-E0KSMzJS5vkE20241004

04-Oct-2024 09:33:27

225

2496.0000

XLON

07002070000009911-E0KSMzJS5vkG20241004

04-Oct-2024 09:33:44

53

2496.0000

XLON

07002070000009991-E0KSMzJS5wIc20241004

04-Oct-2024 09:35:45

208

2496.0000

XLON

05002050000009875-E0KSMzJS5yDR20241004

04-Oct-2024 09:40:35

280

2498.0000

BATE

08462084600015499-10000H8S20241004

04-Oct-2024 09:40:35

226

2498.0000

XLON

07002070000010462-E0KSMzJS62Ij20241004

04-Oct-2024 09:40:35

12

2498.0000

BATE

08462084600015499-10000H8R20241004

04-Oct-2024 09:40:36

39

2500.0000

XLON

05002050000010266-E0KSMzJS62Kz20241004

04-Oct-2024 09:40:36

41

2500.0000

XLON

05002050000010266-E0KSMzJS62L320241004

04-Oct-2024 09:40:36

90

2500.0000

XLON

05002050000010266-E0KSMzJS62L120241004

04-Oct-2024 09:40:37

243

2500.0000

XLON

07002070000010466-E0KSMzJS62MP20241004

04-Oct-2024 09:40:38

187

2500.0000

XLON

05002050000010268-E0KSMzJS62Pq20241004

04-Oct-2024 09:41:04

155

2500.0000

XLON

07002070000010497-E0KSMzJS62z720241004

04-Oct-2024 09:41:04

127

2500.0000

XLON

07002070000010497-E0KSMzJS62z520241004

04-Oct-2024 09:42:45

261

2500.0000

XLON

05002050000010402-E0KSMzJS644l20241004

04-Oct-2024 09:43:29

246

2496.0000

XLON

05002050000009993-E0KSMzJS64nS20241004

04-Oct-2024 09:43:29

243

2498.0000

BATE

06212062100015595-10000HLJ20241004

04-Oct-2024 09:43:29

265

2498.0000

BATE

08462084600015506-10000HLK20241004

04-Oct-2024 09:44:25

300

2496.0000

XLON

05002050000010521-E0KSMzJS65lZ20241004

04-Oct-2024 09:46:04

202

2494.0000

XLON

07002070000009763-E0KSMzJS67d320241004

04-Oct-2024 09:46:04

145

2494.0000

BATE

08462084600014138-10000I0I20241004

04-Oct-2024 09:46:04

55

2494.0000

BATE

08462084600015826-10000I0L20241004

04-Oct-2024 09:46:04

48

2494.0000

BATE

06212062100014945-10000I0K20241004

04-Oct-2024 09:46:04

21

2494.0000

BATE

06212062100014945-10000I0J20241004

04-Oct-2024 09:46:25

120

2492.0000

XLON

05002050000010666-E0KSMzJS688e20241004

04-Oct-2024 09:46:25

165

2492.0000

XLON

05002050000010666-E0KSMzJS688Y20241004

04-Oct-2024 09:46:25

12

2492.0000

XLON

05002050000010666-E0KSMzJS688b20241004

04-Oct-2024 09:48:41

25

2492.0000

XLON

05002050000010809-E0KSMzJS6ATz20241004

04-Oct-2024 09:48:41

204

2492.0000

XLON

05002050000010809-E0KSMzJS6ATx20241004

04-Oct-2024 09:48:47

238

2490.0000

XLON

05002050000010667-E0KSMzJS6AZV20241004

04-Oct-2024 09:48:47

316

2490.0000

BATE

06212062100016148-10000IGW20241004

04-Oct-2024 09:48:52

104

2486.0000

XLON

05002050000010759-E0KSMzJS6Agc20241004

04-Oct-2024 09:48:52

77

2486.0000

BATE

08462084600016542-10000IHP20241004

04-Oct-2024 09:49:25

178

2486.0000

XLON

07002070000011175-E0KSMzJS6BEG20241004

04-Oct-2024 09:50:21

12

2488.0000

BATE

08462084600017037-10000IOU20241004

04-Oct-2024 09:51:05

184

2488.0000

XLON

07002070000011315-E0KSMzJS6D2E20241004

04-Oct-2024 09:51:14

172

2486.0000

BATE

08462084600017136-10000ISR20241004

04-Oct-2024 09:52:59

10

2486.0000

XLON

07002070000011409-E0KSMzJS6EER20241004

04-Oct-2024 09:52:59

174

2486.0000

XLON

07002070000011409-E0KSMzJS6EEO20241004

04-Oct-2024 09:54:25

239

2486.0000

XLON

07002070000011522-E0KSMzJS6F3920241004

04-Oct-2024 09:55:21

209

2486.0000

BATE

08462084600017735-D10000J8720241004

04-Oct-2024 09:56:05

128

2484.0000

XLON

05002050000010933-E0KSMzJS6Gri20241004

04-Oct-2024 09:56:05

197

2486.0000

XLON

07002070000011660-E0KSMzJS6GrP20241004

04-Oct-2024 09:56:05

50

2484.0000

XLON

05002050000010933-E0KSMzJS6Grg20241004

04-Oct-2024 09:56:05

207

2484.0000

BATE

06212062100016767-10000JCP20241004

04-Oct-2024 09:57:28

89

2482.0000

BATE

06212062100017446-10000JHD20241004

04-Oct-2024 09:57:28

68

2482.0000

BATE

06212062100017680-10000JHE20241004

04-Oct-2024 09:59:25

279

2484.0000

XLON

07002070000011868-E0KSMzJS6JN520241004

04-Oct-2024 09:59:54

188

2482.0000

XLON

05002050000011587-E0KSMzJS6Jd620241004

04-Oct-2024 09:59:54

139

2482.0000

BATE

08462084600018343-10000JSX20241004

04-Oct-2024 10:03:41

230

2484.0000

BATE

06212062100019140-D10000KC320241004

04-Oct-2024 10:03:45

266

2484.0000

XLON

05002050000011950-E0KSMzJS6Mbv20241004

04-Oct-2024 10:04:21

131

2484.0000

BATE

08462084600019120-10000KFC20241004

04-Oct-2024 10:04:21

13

2484.0000

BATE

08462084600019120-D10000KFB20241004

04-Oct-2024 10:08:39

1

2486.0000

XLON

07002070000012545-E0KSMzJS6Ppj20241004

04-Oct-2024 10:08:39

1

2486.0000

XLON

07002070000012545-E0KSMzJS6Pph20241004

04-Oct-2024 10:08:40

125

2486.0000

XLON

07002070000012548-E0KSMzJS6Pqf20241004

04-Oct-2024 10:08:40

93

2486.0000

XLON

07002070000012548-E0KSMzJS6Pqc20241004

04-Oct-2024 10:09:12

198

2486.0000

XLON

07002070000012549-E0KSMzJS6QHH20241004

04-Oct-2024 10:10:21

212

2488.0000

BATE

08462084600019981-D10000L1A20241004

04-Oct-2024 10:11:01

212

2488.0000

BATE

08462084600020069-D10000L3M20241004

04-Oct-2024 10:12:41

19

2488.0000

BATE

08462084600020258-10000LA520241004

04-Oct-2024 10:13:38

213

2486.0000

BATE

06212062100019971-10000LD620241004

04-Oct-2024 10:13:38

96

2486.0000

BATE

06212062100019971-10000LD520241004

04-Oct-2024 10:13:38

257

2486.0000

XLON

05002050000012343-E0KSMzJS6Ssy20241004

04-Oct-2024 10:13:39

8

2486.0000

XLON

05002050000012600-E0KSMzJS6Stf20241004

04-Oct-2024 10:13:39

103

2486.0000

XLON

05002050000012600-E0KSMzJS6StY20241004

04-Oct-2024 10:13:39

49

2486.0000

XLON

05002050000012600-E0KSMzJS6Stk20241004

04-Oct-2024 10:13:39

39

2486.0000

XLON

05002050000012600-E0KSMzJS6Std20241004

04-Oct-2024 10:14:17

279

2486.0000

XLON

07002070000012857-E0KSMzJS6THi20241004

04-Oct-2024 10:15:08

257

2486.0000

XLON

05002050000012630-E0KSMzJS6Tt320241004

04-Oct-2024 10:15:09

50

2486.0000

XLON

05002050000012682-E0KSMzJS6TuK20241004

04-Oct-2024 10:15:13

207

2486.0000

XLON

05002050000012682-E0KSMzJS6Ty520241004

04-Oct-2024 10:15:21

3

2486.0000

BATE

08462084600020660-10000LI220241004

04-Oct-2024 10:15:58

44

2486.0000

XLON

05002050000012752-E0KSMzJS6UZm20241004

04-Oct-2024 10:15:58

93

2486.0000

XLON

05002050000012752-E0KSMzJS6UZi20241004

04-Oct-2024 10:15:58

53

2486.0000

XLON

05002050000012752-E0KSMzJS6UZk20241004

04-Oct-2024 10:16:46

218

2486.0000

XLON

05002050000012765-E0KSMzJS6VL120241004

04-Oct-2024 10:17:45

259

2486.0000

XLON

05002050000012890-E0KSMzJS6VzT20241004

04-Oct-2024 10:18:22

144

2484.0000

BATE

06212062100020569-10000LTF20241004

04-Oct-2024 10:18:22

219

2484.0000

XLON

05002050000011985-E0KSMzJS6WOR20241004

04-Oct-2024 10:18:30

58

2482.0000

BATE

08462084600020439-10000LU920241004

04-Oct-2024 10:20:10

74

2484.0000

XLON

07002070000013264-E0KSMzJS6XcS20241004

04-Oct-2024 10:21:50

61

2484.0000

XLON

07002070000013264-E0KSMzJS6YNB20241004

04-Oct-2024 10:21:50

64

2484.0000

XLON

07002070000013264-E0KSMzJS6YN620241004

04-Oct-2024 10:23:30

69

2484.0000

XLON

07002070000013264-E0KSMzJS6ZSP20241004

04-Oct-2024 10:25:10

36

2484.0000

XLON

07002070000013394-E0KSMzJS6aTB20241004

04-Oct-2024 10:25:10

28

2484.0000

XLON

07002070000013264-E0KSMzJS6aT920241004

04-Oct-2024 10:26:19

66

2484.0000

XLON

07002070000013485-E0KSMzJS6bkO20241004

04-Oct-2024 10:26:19

33

2484.0000

XLON

07002070000013394-E0KSMzJS6bkK20241004

04-Oct-2024 10:26:19

35

2484.0000

XLON

05002050000013310-E0KSMzJS6bkQ20241004

04-Oct-2024 10:26:19

56

2484.0000

XLON

05002050000013183-E0KSMzJS6bkM20241004

04-Oct-2024 10:26:20

41

2484.0000

XLON

05002050000013310-E0KSMzJS6bkW20241004

04-Oct-2024 10:26:37

90

2484.0000

XLON

05002050000013377-E0KSMzJS6bwr20241004

04-Oct-2024 10:26:37

166

2484.0000

XLON

05002050000013377-E0KSMzJS6bwu20241004

04-Oct-2024 10:26:38

218

2484.0000

XLON

07002070000013689-E0KSMzJS6bzI20241004

04-Oct-2024 10:26:50

55

2482.0000

BATE

08462084600020439-10000MKF20241004

04-Oct-2024 10:27:21

34

2482.0000

BATE

06212062100021498-10000MLJ20241004

04-Oct-2024 10:27:21

96

2482.0000

BATE

06212062100021353-10000MLI20241004

04-Oct-2024 10:27:21

22

2482.0000

BATE

08462084600020439-10000MLH20241004

04-Oct-2024 10:27:38

73

2484.0000

XLON

05002050000013473-E0KSMzJS6cgV20241004

04-Oct-2024 10:28:18

242

2484.0000

XLON

07002070000013804-E0KSMzJS6d3U20241004

04-Oct-2024 10:28:32

26

2482.0000

BATE

06212062100021498-10000MOW20241004

04-Oct-2024 10:29:50

226

2484.0000

XLON

07002070000013893-E0KSMzJS6e1620241004

04-Oct-2024 10:30:50

34

2482.0000

BATE

06212062100021498-10000MX320241004

04-Oct-2024 10:30:50

21

2482.0000

BATE

08462084600022372-10000MX620241004

04-Oct-2024 10:30:50

148

2482.0000

BATE

08462084600021744-10000MX520241004

04-Oct-2024 10:30:50

99

2482.0000

BATE

06212062100021795-10000MX420241004

04-Oct-2024 10:30:50

49

2484.0000

XLON

07002070000013989-E0KSMzJS6erw20241004

04-Oct-2024 10:30:50

25

2484.0000

XLON

07002070000013989-E0KSMzJS6eru20241004

04-Oct-2024 10:30:55

162

2482.0000

BATE

08462084600022372-10000MY720241004

04-Oct-2024 10:30:55

41

2482.0000

BATE

08462084600022374-10000MY820241004

04-Oct-2024 10:31:01

81

2482.0000

BATE

08462084600022934-10000MZ220241004

04-Oct-2024 10:31:01

51

2482.0000

BATE

08462084600022374-10000MZ120241004

04-Oct-2024 10:31:05

47

2484.0000

XLON

05002050000013732-E0KSMzJS6fGT20241004

04-Oct-2024 10:31:05

135

2484.0000

XLON

05002050000013732-E0KSMzJS6fGV20241004

04-Oct-2024 10:32:05

88

2484.0000

XLON

05002050000013801-E0KSMzJS6fqT20241004

04-Oct-2024 10:32:45

9

2484.0000

XLON

07002070000014156-E0KSMzJS6gLo20241004

04-Oct-2024 10:33:33

127

2484.0000

XLON

07002070000014213-E0KSMzJS6gw120241004

04-Oct-2024 10:33:33

159

2484.0000

XLON

07002070000014213-E0KSMzJS6gvz20241004

04-Oct-2024 10:35:13

103

2484.0000

XLON

05002050000014041-E0KSMzJS6iEq20241004

04-Oct-2024 10:35:13

3

2484.0000

XLON

05002050000014041-E0KSMzJS6iEo20241004

04-Oct-2024 10:35:13

98

2484.0000

XLON

05002050000014041-E0KSMzJS6iEm20241004

04-Oct-2024 10:35:53

170

2482.0000

BATE

06212062100023510-10000NIQ20241004

04-Oct-2024 10:35:53

226

2482.0000

BATE

08462084600022934-10000NIM20241004

04-Oct-2024 10:35:53

60

2482.0000

BATE

08462084600023174-10000NIP20241004

04-Oct-2024 10:35:53

9

2482.0000

BATE

08462084600022934-10000NIN20241004

04-Oct-2024 10:35:53

89

2482.0000

BATE

06212062100023050-10000NIO20241004

04-Oct-2024 10:35:53

55

2482.0000

BATE

06212062100023676-10000NIR20241004

04-Oct-2024 10:36:05

267

2482.0000

XLON

07002070000014430-E0KSMzJS6j4820241004

04-Oct-2024 10:38:39

12

2482.0000

XLON

07002070000014539-E0KSMzJS6khP20241004

04-Oct-2024 10:50:59

96

2482.0000

BATE

06212062100024662-10000P2O20241004

04-Oct-2024 10:50:59

215

2482.0000

XLON

07002070000014539-E0KSMzJS6t9c20241004

04-Oct-2024 10:50:59

163

2482.0000

BATE

08462084600024304-10000P2N20241004

04-Oct-2024 10:50:59

82

2482.0000

BATE

08462084600024537-10000P2P20241004

04-Oct-2024 10:51:00

244

2482.0000

BATE

06212062100025877-10000P2R20241004

04-Oct-2024 10:55:09

96

2482.0000

BATE

06212062100025881-10000PIG20241004

04-Oct-2024 10:58:27

32

2482.0000

BATE

06212062100025881-10000PX420241004

04-Oct-2024 10:59:52

2

2482.0000

BATE

06212062100025881-10000Q2Z20241004

04-Oct-2024 11:00:25

36

2482.0000

XLON

07002070000015513-E0KSMzJS71FB20241004

04-Oct-2024 11:00:25

123

2482.0000

BATE

06212062100026835-10000Q7420241004

04-Oct-2024 11:00:25

202

2482.0000

XLON

07002070000015513-E0KSMzJS71FF20241004

04-Oct-2024 11:00:25

123

2482.0000

BATE

08462084600026291-10000Q7320241004

04-Oct-2024 11:00:25

82

2482.0000

BATE

08462084600025774-10000Q7220241004

04-Oct-2024 11:00:25

113

2482.0000

BATE

06212062100025881-10000Q7120241004

04-Oct-2024 11:00:25

3

2482.0000

XLON

07002070000015513-E0KSMzJS71FD20241004

04-Oct-2024 11:00:26

437

2482.0000

BATE

06212062100027202-D10000Q7820241004

04-Oct-2024 11:01:02

77

2482.0000

XLON

07002070000016241-E0KSMzJS71vO20241004

04-Oct-2024 11:01:02

202

2482.0000

XLON

07002070000016241-E0KSMzJS71vW20241004

04-Oct-2024 11:01:03

164

2482.0000

XLON

07002070000016298-E0KSMzJS721x20241004

04-Oct-2024 11:01:03

104

2482.0000

XLON

07002070000016298-E0KSMzJS721E20241004

04-Oct-2024 11:01:04

135

2482.0000

XLON

05002050000016000-E0KSMzJS722R20241004

04-Oct-2024 11:01:04

115

2482.0000

XLON

05002050000016000-E0KSMzJS722V20241004

04-Oct-2024 11:01:04

11

2482.0000

XLON

07002070000016298-E0KSMzJS722P20241004

04-Oct-2024 11:02:15

164

2482.0000

XLON

05002050000016003-E0KSMzJS73Ch20241004

04-Oct-2024 11:05:15

100

2482.0000

XLON

07002070000016427-E0KSMzJS75ny20241004

04-Oct-2024 11:05:15

65

2482.0000

BATE

06212062100027706-10000QX820241004

04-Oct-2024 11:05:15

90

2482.0000

BATE

06212062100027688-10000QX620241004

04-Oct-2024 11:05:15

100

2482.0000

XLON

05002050000016003-E0KSMzJS75nw20241004

04-Oct-2024 11:05:15

82

2482.0000

BATE

08462084600027615-10000QX720241004

04-Oct-2024 11:05:15

99

2482.0000

BATE

06212062100027688-10000QX520241004

04-Oct-2024 11:05:16

280

2482.0000

XLON

07002070000016659-E0KSMzJS75op20241004

04-Oct-2024 11:05:17

300

2482.0000

XLON

07002070000016660-E0KSMzJS75qx20241004

04-Oct-2024 11:05:18

129

2482.0000

XLON

07002070000016661-E0KSMzJS75s120241004

04-Oct-2024 11:05:18

151

2482.0000

XLON

07002070000016661-E0KSMzJS75s320241004

04-Oct-2024 11:05:19

260

2482.0000

XLON

05002050000016351-E0KSMzJS75sX20241004

04-Oct-2024 11:05:20

283

2482.0000

XLON

07002070000016664-E0KSMzJS75tN20241004

04-Oct-2024 11:05:21

242

2482.0000

XLON

05002050000016356-E0KSMzJS75uO20241004

04-Oct-2024 11:05:22

283

2482.0000

XLON

07002070000016670-E0KSMzJS75vH20241004

04-Oct-2024 11:05:23

91

2482.0000

XLON

07002070000016671-E0KSMzJS75vo20241004

04-Oct-2024 11:05:23

108

2482.0000

XLON

07002070000016671-E0KSMzJS75vu20241004

04-Oct-2024 11:05:23

3

2482.0000

XLON

07002070000016671-E0KSMzJS75vq20241004

04-Oct-2024 11:05:24

202

2482.0000

XLON

07002070000016672-E0KSMzJS75xK20241004

04-Oct-2024 11:05:25

283

2482.0000

XLON

05002050000016363-E0KSMzJS75xo20241004

04-Oct-2024 11:06:06

298

2482.0000

XLON

07002070000016756-E0KSMzJS76X220241004

04-Oct-2024 11:06:50

196

2480.0000

XLON

07002070000013244-E0KSMzJS774E20241004

04-Oct-2024 11:07:06

161

2480.0000

BATE

08462084600023722-10000R4T20241004

04-Oct-2024 11:07:06

55

2478.0000

XLON

07002070000012701-E0KSMzJS77RE20241004

04-Oct-2024 11:07:06

189

2478.0000

BATE

08462084600020766-10000R4V20241004

04-Oct-2024 11:07:08

162

2476.0000

XLON

05002050000011775-E0KSMzJS77he20241004

04-Oct-2024 11:07:08

8

2476.0000

XLON

05002050000011775-E0KSMzJS77hc20241004

04-Oct-2024 11:14:01

353

2483.0000

BATE

08462084600029264-D10000S3120241004

04-Oct-2024 11:15:41

217

2483.0000

BATE

06212062100029597-D10000SA020241004

04-Oct-2024 11:16:02

115

2484.0000

BATE

08462084600029553-10000SB220241004

04-Oct-2024 11:16:02

5

2484.0000

BATE

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04-Oct-2024 11:16:39

3

2484.0000

XLON

05002050000017415-E0KSMzJS7H4a20241004

04-Oct-2024 11:17:20

230

2484.0000

XLON

05002050000017415-E0KSMzJS7HLw20241004

04-Oct-2024 11:17:20

56

2484.0000

XLON

07002070000017788-E0KSMzJS7HLy20241004

04-Oct-2024 11:17:21

103

2484.0000

XLON

05002050000017464-E0KSMzJS7HNQ20241004

04-Oct-2024 11:17:21

217

2484.0000

XLON

05002050000017464-E0KSMzJS7HNU20241004

04-Oct-2024 11:17:22

203

2484.0000

XLON

07002070000017811-E0KSMzJS7HP320241004

04-Oct-2024 11:17:22

53

2484.0000

XLON

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04-Oct-2024 11:17:59

56

2484.0000

XLON

07002070000017814-E0KSMzJS7HqP20241004

04-Oct-2024 11:18:18

156

2484.0000

XLON

07002070000017814-E0KSMzJS7I4s20241004

04-Oct-2024 11:26:08

119

2486.0000

BATE

06212062100030556-10000T5R20241004

04-Oct-2024 11:26:08

323

2486.0000

XLON

07002070000018154-E0KSMzJS7NKx20241004

04-Oct-2024 11:26:08

243

2486.0000

BATE

08462084600030517-10000T5Q20241004

04-Oct-2024 11:26:09

14

2486.0000

XLON

05002050000018094-E0KSMzJS7NM620241004

04-Oct-2024 11:26:10

175

2486.0000

XLON

05002050000018097-E0KSMzJS7NNU20241004

04-Oct-2024 11:26:10

101

2486.0000

XLON

05002050000018097-E0KSMzJS7NNS20241004

04-Oct-2024 11:26:11

275

2486.0000

XLON

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04-Oct-2024 11:26:11

60

2486.0000

XLON

07002070000018464-E0KSMzJS7NNu20241004

04-Oct-2024 11:33:03

54

2486.0000

BATE

06212062100031208-10000TV320241004

04-Oct-2024 11:33:03

133

2486.0000

BATE

06212062100031047-10000TV020241004

04-Oct-2024 11:33:03

95

2486.0000

BATE

08462084600031180-10000TV220241004

04-Oct-2024 11:33:03

79

2486.0000

BATE

08462084600031018-10000TV120241004

04-Oct-2024 11:33:03

93

2486.0000

XLON

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04-Oct-2024 11:33:03

142

2486.0000

XLON

05002050000018099-E0KSMzJS7S3t20241004

04-Oct-2024 11:33:04

226

2486.0000

XLON

05002050000018590-E0KSMzJS7SAV20241004

04-Oct-2024 11:33:04

71

2486.0000

XLON

05002050000018590-E0KSMzJS7SAZ20241004

04-Oct-2024 11:33:04

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2486.0000

XLON

05002050000018590-E0KSMzJS7SAX20241004

04-Oct-2024 11:33:05

257

2486.0000

XLON

05002050000018598-E0KSMzJS7SD420241004

04-Oct-2024 11:33:10

214

2486.0000

XLON

07002070000018994-E0KSMzJS7SHn20241004

04-Oct-2024 11:33:11

24

2486.0000

XLON

05002050000018609-E0KSMzJS7SJs20241004

04-Oct-2024 11:33:11

192

2486.0000

XLON

05002050000018609-E0KSMzJS7SJq20241004

04-Oct-2024 11:33:43

340

2486.0000

BATE

06212062100032027-D10000TXL20241004

04-Oct-2024 11:34:35

11

2486.0000

XLON

07002070000019044-E0KSMzJS7TEl20241004

04-Oct-2024 11:35:15

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2486.0000

XLON

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04-Oct-2024 11:35:15

307

2486.0000

XLON

07002070000019044-E0KSMzJS7Teo20241004

04-Oct-2024 11:36:06

289

2486.0000

XLON

05002050000018824-E0KSMzJS7U3z20241004

04-Oct-2024 11:36:07

253

2486.0000

XLON

05002050000018828-E0KSMzJS7U4M20241004

04-Oct-2024 11:37:47

247

2486.0000

XLON

05002050000018941-E0KSMzJS7V5t20241004

04-Oct-2024 11:38:42

201

2486.0000

BATE

06212062100032805-D10000UB820241004

04-Oct-2024 11:42:19

244

2486.0000

XLON

05002050000019047-E0KSMzJS7YAR20241004

04-Oct-2024 11:42:19

129

2486.0000

BATE

08462084600033024-10000UMO20241004

04-Oct-2024 11:42:19

92

2486.0000

BATE

08462084600033024-10000UMP20241004

04-Oct-2024 11:42:19

86

2486.0000

BATE

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04-Oct-2024 11:42:19

41

2486.0000

BATE

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04-Oct-2024 11:43:19

88

2486.0000

XLON

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04-Oct-2024 11:43:59

392

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XLON

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04-Oct-2024 11:45:15

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XLON

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04-Oct-2024 11:45:15

163

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XLON

05002050000017558-E0KSMzJS7Zvj20241004

04-Oct-2024 11:45:33

101

2484.0000

BATE

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04-Oct-2024 11:45:38

63

2484.0000

BATE

08462084600030041-10000UUB20241004

04-Oct-2024 11:52:17

66

2484.0000

BATE

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04-Oct-2024 11:52:17

199

2484.0000

BATE

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04-Oct-2024 11:52:17

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2484.0000

XLON

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04-Oct-2024 11:52:17

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XLON

07002070000019850-E0KSMzJS7e8U20241004

04-Oct-2024 11:52:17

137

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XLON

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04-Oct-2024 11:52:17

21

2484.0000

XLON

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04-Oct-2024 11:52:17

29

2484.0000

XLON

05002050000019623-E0KSMzJS7e8a20241004

04-Oct-2024 11:52:28

185

2484.0000

XLON

05002050000019881-E0KSMzJS7eEp20241004

04-Oct-2024 11:53:03

130

2484.0000

XLON

05002050000019881-E0KSMzJS7ekM20241004

04-Oct-2024 11:53:03

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2484.0000

XLON

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04-Oct-2024 11:53:03

101

2484.0000

XLON

07002070000020340-E0KSMzJS7ekQ20241004

04-Oct-2024 11:53:11

340

2484.0000

BATE

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04-Oct-2024 11:53:14

135

2484.0000

XLON

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04-Oct-2024 11:53:14

111

2484.0000

XLON

07002070000020389-E0KSMzJS7epR20241004

04-Oct-2024 11:54:54

285

2484.0000

XLON

07002070000020508-E0KSMzJS7ffV20241004

04-Oct-2024 11:56:03

243

2482.0000

BATE

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04-Oct-2024 11:56:08

54

2484.0000

XLON

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04-Oct-2024 11:56:08

43

2484.0000

XLON

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04-Oct-2024 11:56:08

129

2484.0000

XLON

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04-Oct-2024 11:56:08

105

2484.0000

XLON

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04-Oct-2024 11:56:08

26

2484.0000

XLON

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04-Oct-2024 11:57:48

149

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XLON

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04-Oct-2024 11:57:48

103

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XLON

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04-Oct-2024 11:57:48

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XLON

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04-Oct-2024 11:57:48

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XLON

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04-Oct-2024 11:57:48

45

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04-Oct-2024 11:59:28

23

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XLON

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04-Oct-2024 11:59:28

200

2484.0000

XLON

07002070000020927-E0KSMzJS7jJf20241004

04-Oct-2024 12:00:22

96

2482.0000

BATE

08462084600036268-10000WGV20241004

04-Oct-2024 12:00:22

145

2482.0000

BATE

08462084600036268-10000WGW20241004

04-Oct-2024 12:01:02

143

2482.0000

BATE

06212062100036507-10000WL420241004

04-Oct-2024 12:01:08

18

2484.0000

XLON

05002050000020973-E0KSMzJS7lWc20241004

04-Oct-2024 12:01:08

42

2484.0000

XLON

05002050000020973-E0KSMzJS7lWe20241004

04-Oct-2024 12:01:08

140

2484.0000

XLON

05002050000020973-E0KSMzJS7lWg20241004

04-Oct-2024 12:01:08

8

2484.0000

XLON

05002050000020973-E0KSMzJS7lWi20241004

04-Oct-2024 12:02:48

39

2484.0000

XLON

05002050000021112-E0KSMzJS7nbv20241004

04-Oct-2024 12:02:48

51

2484.0000

XLON

05002050000021112-E0KSMzJS7nbx20241004

04-Oct-2024 12:02:48

148

2484.0000

XLON

05002050000021112-E0KSMzJS7nbt20241004

04-Oct-2024 12:04:29

52

2484.0000

XLON

05002050000021209-E0KSMzJS7pEx20241004

04-Oct-2024 12:04:29

48

2484.0000

XLON

05002050000021209-E0KSMzJS7pEv20241004

04-Oct-2024 12:04:29

45

2484.0000

XLON

05002050000021209-E0KSMzJS7pEt20241004

04-Oct-2024 12:04:29

184

2484.0000

XLON

05002050000021209-E0KSMzJS7pEr20241004

04-Oct-2024 12:06:02

228

2482.0000

BATE

08462084600037512-D10000X5U20241004

04-Oct-2024 12:08:42

199

2484.0000

BATE

08462084600038027-D10000XEL20241004

04-Oct-2024 12:09:22

110

2484.0000

BATE

08462084600038162-10000XI320241004

04-Oct-2024 12:11:02

1

2484.0000

BATE

08462084600038476-10000XOE20241004

04-Oct-2024 12:11:02

37

2484.0000

BATE

08462084600038476-10000XOF20241004

04-Oct-2024 12:12:42

192

2483.0000

BATE

06212062100038926-D10000XV120241004

04-Oct-2024 12:13:50

146

2482.0000

XLON

05002050000021338-E0KSMzJS7vTz20241004

04-Oct-2024 12:13:50

109

2482.0000

BATE

08462084600038655-10000XY720241004

04-Oct-2024 12:13:50

133

2482.0000

XLON

05002050000021338-E0KSMzJS7vTx20241004

04-Oct-2024 12:13:51

75

2482.0000

XLON

07002070000022320-E0KSMzJS7vVS20241004

04-Oct-2024 12:13:51

3

2482.0000

XLON

07002070000022320-E0KSMzJS7vVB20241004

04-Oct-2024 12:13:51

226

2482.0000

XLON

07002070000022320-E0KSMzJS7vVF20241004

04-Oct-2024 12:13:51

3

2482.0000

XLON

07002070000022320-E0KSMzJS7vVH20241004

04-Oct-2024 12:23:11

2

2482.0000

BATE

08462084600040004-10000YSX20241004

04-Oct-2024 12:23:11

199

2482.0000

BATE

08462084600039820-10000YSW20241004

04-Oct-2024 12:29:45

112

2482.0000

BATE

08462084600040668-10000ZES20241004

04-Oct-2024 12:29:45

36

2482.0000

XLON

05002050000021828-E0KSMzJS85IS20241004

04-Oct-2024 12:29:45

56

2482.0000

BATE

06212062100040839-10000ZET20241004

04-Oct-2024 12:29:45

315

2482.0000

XLON

05002050000021828-E0KSMzJS85Id20241004

04-Oct-2024 12:29:45

3

2482.0000

XLON

05002050000021828-E0KSMzJS85IU20241004

04-Oct-2024 12:29:45

71

2482.0000

BATE

06212062100040164-10000ZEP20241004

04-Oct-2024 12:29:45

60

2482.0000

BATE

08462084600040004-10000ZEO20241004

04-Oct-2024 12:29:46

340

2482.0000

BATE

08462084600041712-D10000ZEU20241004

04-Oct-2024 12:29:46

64

2482.0000

XLON

07002070000023542-E0KSMzJS85Iz20241004

04-Oct-2024 12:29:46

169

2482.0000

XLON

07002070000023542-E0KSMzJS85J120241004

04-Oct-2024 12:29:47

233

2482.0000

XLON

05002050000023022-E0KSMzJS85Je20241004

04-Oct-2024 12:29:48

233

2482.0000

XLON

07002070000023543-E0KSMzJS85K520241004

04-Oct-2024 12:29:49

73

2482.0000

XLON

07002070000023544-E0KSMzJS85KR20241004

04-Oct-2024 12:29:54

112

2482.0000

XLON

07002070000023544-E0KSMzJS85QQ20241004

04-Oct-2024 12:29:54

59

2482.0000

XLON

07002070000023544-E0KSMzJS85QU20241004

04-Oct-2024 12:29:54

59

2482.0000

XLON

07002070000023544-E0KSMzJS85QS20241004

04-Oct-2024 12:29:58

350

2482.0000

XLON

07002070000023553-E0KSMzJS85Tg20241004

04-Oct-2024 12:29:59

281

2482.0000

XLON

05002050000023037-E0KSMzJS85Tp20241004

04-Oct-2024 12:30:00

257

2482.0000

XLON

07002070000023557-E0KSMzJS85Ua20241004

04-Oct-2024 12:30:01

234

2482.0000

XLON

05002050000023039-E0KSMzJS85X120241004

04-Oct-2024 12:30:27

134

2480.0000

BATE

06212062100034304-10000ZIK20241004

04-Oct-2024 12:30:27

11

2480.0000

BATE

06212062100035944-10000ZIL20241004

04-Oct-2024 12:30:28

42

2480.0000

BATE

06212062100035944-10000ZIM20241004

04-Oct-2024 12:30:28

215

2480.0000

XLON

07002070000018469-E0KSMzJS862C20241004

04-Oct-2024 12:31:03

63

2478.0000

BATE

08462084600039021-10000ZKJ20241004

04-Oct-2024 12:31:03

53

2478.0000

BATE

06212062100039671-10000ZKK20241004

04-Oct-2024 12:31:03

54

2478.0000

BATE

06212062100041619-10000ZKM20241004

04-Oct-2024 12:31:03

98

2478.0000

BATE

06212062100040079-10000ZKL20241004

04-Oct-2024 12:31:08

26

2480.0000

XLON

07002070000023650-E0KSMzJS86Yj20241004

04-Oct-2024 12:31:08

1

2480.0000

XLON

07002070000023650-E0KSMzJS86Yl20241004

04-Oct-2024 12:31:08

6

2480.0000

XLON

07002070000023650-E0KSMzJS86Yn20241004

04-Oct-2024 12:32:08

2

2480.0000

XLON

05002050000023195-E0KSMzJS878820241004

04-Oct-2024 12:32:08

136

2480.0000

XLON

05002050000023195-E0KSMzJS878A20241004

04-Oct-2024 12:35:15

122

2480.0000

XLON

07002070000023771-E0KSMzJS89X420241004

04-Oct-2024 12:35:15

11

2480.0000

XLON

07002070000023771-E0KSMzJS89Wu20241004

04-Oct-2024 12:35:15

154

2480.0000

XLON

07002070000023771-E0KSMzJS89Wq20241004

04-Oct-2024 12:38:33

235

2480.0000

XLON

07002070000023966-E0KSMzJS8Bkb20241004

04-Oct-2024 12:42:47

227

2480.0000

BATE

06212062100043562-100010SY20241004

04-Oct-2024 12:45:20

11

2480.0000

XLON

05002050000023594-E0KSMzJS8Gto20241004

04-Oct-2024 12:45:44

207

2480.0000

XLON

05002050000023594-E0KSMzJS8H2b20241004

04-Oct-2024 12:45:44

40

2480.0000

BATE

06212062100043562-100010ZU20241004

04-Oct-2024 12:45:44

89

2480.0000

BATE

08462084600044227-100010ZW20241004

04-Oct-2024 12:45:44

17

2480.0000

XLON

05002050000023594-E0KSMzJS8H2g20241004

04-Oct-2024 12:45:44

53

2480.0000

BATE

06212062100043571-100010ZV20241004

04-Oct-2024 12:55:47

1

2480.0000

BATE

08462084600044227-100011VT20241004

04-Oct-2024 12:59:29

34

2480.0000

BATE

06212062100044340-1000126Y20241004

04-Oct-2024 12:59:29

120

2480.0000

BATE

08462084600044227-1000126X20241004

04-Oct-2024 12:59:30

36

2480.0000

BATE

06212062100044887-1000127220241004

04-Oct-2024 12:59:30

28

2480.0000

BATE

06212062100044340-1000127120241004

04-Oct-2024 13:05:35

228

2480.0000

XLON

05002050000024103-E0KSMzJS8SzF20241004

04-Oct-2024 13:08:49

134

2484.0000

BATE

08462084600048972-1000133U20241004

04-Oct-2024 13:08:49

3

2484.0000

BATE

08462084600048972-1000133T20241004

04-Oct-2024 13:08:49

194

2484.0000

BATE

08462084600048972-1000133R20241004

04-Oct-2024 13:08:49

9

2484.0000

BATE

08462084600048972-1000133S20241004

04-Oct-2024 13:08:50

292

2484.0000

BATE

06212062100049171-D1000133W20241004

04-Oct-2024 13:08:51

243

2484.0000

BATE

08462084600048975-D1000133X20241004

04-Oct-2024 13:08:52

365

2484.0000

BATE

06212062100049176-D1000134120241004

04-Oct-2024 13:08:53

316

2484.0000

BATE

08462084600048982-D1000134320241004

04-Oct-2024 13:09:53

206

2484.0000

BATE

06212062100049393-D1000139G20241004

04-Oct-2024 13:13:24

365

2483.0000

BATE

06212062100050000-D100013LS20241004

04-Oct-2024 13:14:13

329

2482.0000

XLON

07002070000026151-E0KSMzJS8Yzc20241004

04-Oct-2024 13:14:13

13

2482.0000

XLON

07002070000026151-E0KSMzJS8Yr220241004

04-Oct-2024 13:14:17

184

2482.0000

XLON

07002070000026524-E0KSMzJS8Z5T20241004

04-Oct-2024 13:14:18

58

2482.0000

XLON

07002070000026524-E0KSMzJS8ZFe20241004

04-Oct-2024 13:14:21

109

2482.0000

XLON

07002070000026524-E0KSMzJS8ZMm20241004

04-Oct-2024 13:15:33

62

2482.0000

XLON

05002050000026020-E0KSMzJS8a6q20241004

04-Oct-2024 13:15:33

18

2482.0000

XLON

07002070000026524-E0KSMzJS8a6o20241004

04-Oct-2024 13:15:33

18

2482.0000

XLON

05002050000026037-E0KSMzJS8a8O20241004

04-Oct-2024 13:15:33

6

2482.0000

XLON

07002070000026543-E0KSMzJS8a7j20241004

04-Oct-2024 13:15:33

32

2482.0000

XLON

05002050000026037-E0KSMzJS8a7l20241004

04-Oct-2024 13:15:33

18

2482.0000

XLON

05002050000026037-E0KSMzJS8a8M20241004

04-Oct-2024 13:15:33

104

2482.0000

XLON

07002070000026543-E0KSMzJS8a6s20241004

04-Oct-2024 13:15:34

76

2480.0000

XLON

07002070000025943-E0KSMzJS8aNW20241004

04-Oct-2024 13:15:34

321

2482.0000

XLON

07002070000026628-E0KSMzJS8aNN20241004

04-Oct-2024 13:17:02

73

2484.0000

BATE

06212062100050714-1000143820241004

04-Oct-2024 13:17:02

16

2484.0000

BATE

06212062100050714-1000143720241004

04-Oct-2024 13:18:40

92

2478.0000

BATE

08462084600042332-100014A220241004

04-Oct-2024 13:18:40

48

2478.0000

BATE

08462084600042332-100014A320241004

04-Oct-2024 13:18:40

66

2480.0000

XLON

07002070000026639-E0KSMzJS8cmQ20241004

04-Oct-2024 13:18:40

53

2478.0000

XLON

05002050000023256-E0KSMzJS8cmz20241004

04-Oct-2024 13:18:40

192

2480.0000

XLON

07002070000026648-E0KSMzJS8cmS20241004

04-Oct-2024 13:18:40

181

2480.0000

XLON

07002070000025943-E0KSMzJS8cmI20241004

04-Oct-2024 13:18:40

62

2480.0000

BATE

08462084600044768-100014A020241004

04-Oct-2024 13:18:40

28

2480.0000

XLON

05002050000026128-E0KSMzJS8cmM20241004

04-Oct-2024 13:18:40

166

2480.0000

XLON

05002050000026128-E0KSMzJS8cmO20241004

04-Oct-2024 13:18:40

96

2480.0000

BATE

08462084600047247-100014A120241004

04-Oct-2024 13:18:41

157

2478.0000

XLON

07002070000026890-E0KSMzJS8cpS20241004

04-Oct-2024 13:18:53

106

2478.0000

XLON

07002070000026890-E0KSMzJS8d0g20241004

04-Oct-2024 13:18:53

172

2478.0000

XLON

05002050000026373-E0KSMzJS8d0i20241004

04-Oct-2024 13:18:54

313

2478.0000

XLON

07002070000026903-E0KSMzJS8d1X20241004

04-Oct-2024 13:18:54

52

2478.0000

XLON

07002070000026903-E0KSMzJS8d1V20241004

04-Oct-2024 13:18:55

74

2478.0000

XLON

05002050000026380-E0KSMzJS8d3N20241004

04-Oct-2024 13:19:46

13

2478.0000

XLON

07002070000026904-E0KSMzJS8dcd20241004

04-Oct-2024 13:22:37

94

2478.0000

XLON

07002070000026904-E0KSMzJS8fon20241004

04-Oct-2024 13:22:42

209

2480.0000

BATE

06212062100051712-D100014QI20241004

04-Oct-2024 13:24:22

203

2480.0000

BATE

06212062100052013-D100014WN20241004

04-Oct-2024 13:29:22

194

2480.0000

BATE

08462084600052751-D100015GS20241004

04-Oct-2024 13:29:42

96

2480.0000

XLON

07002070000027660-E0KSMzJS8leO20241004

04-Oct-2024 13:29:42

150

2480.0000

XLON

07002070000027660-E0KSMzJS8leK20241004

04-Oct-2024 13:29:42

24

2478.0000

XLON

07002070000026904-E0KSMzJS8lef20241004

04-Oct-2024 13:29:42

73

2480.0000

XLON

07002070000027660-E0KSMzJS8leR20241004

04-Oct-2024 13:30:00

67

2478.0000

XLON

05002050000027159-E0KSMzJS8mbk20241004

04-Oct-2024 13:30:00

85

2478.0000

XLON

07002070000027157-E0KSMzJS8mbc20241004

04-Oct-2024 13:30:00

208

2478.0000

XLON

07002070000026904-E0KSMzJS8mbY20241004

04-Oct-2024 13:30:01

212

2478.0000

BATE

06212062100052334-100015MX20241004

04-Oct-2024 13:30:01

153

2476.0000

XLON

07002070000021905-E0KSMzJS8mbv20241004

04-Oct-2024 13:30:04

266

2482.0000

XLON

05002050000027282-E0KSMzJS8nKm20241004

04-Oct-2024 13:30:04

213

2482.0000

XLON

05002050000027263-E0KSMzJS8nBF20241004

04-Oct-2024 13:30:04

213

2482.0000

XLON

05002050000027263-E0KSMzJS8nBH20241004

04-Oct-2024 13:30:05

346

2482.0000

XLON

07002070000027821-E0KSMzJS8nOY20241004

04-Oct-2024 13:30:25

44

2490.0000

XLON

07002070000027994-E0KSMzJS8oPi20241004

04-Oct-2024 13:30:25

46

2490.0000

XLON

07002070000027994-E0KSMzJS8oPg20241004

04-Oct-2024 13:30:25

249

2490.0000

XLON

07002070000027994-E0KSMzJS8oPe20241004

04-Oct-2024 13:30:27

39

2490.0000

XLON

07002070000028010-E0KSMzJS8obg20241004

04-Oct-2024 13:30:27

155

2490.0000

XLON

07002070000028010-E0KSMzJS8obc20241004

04-Oct-2024 13:30:27

147

2490.0000

XLON

07002070000028010-E0KSMzJS8obe20241004

04-Oct-2024 13:30:27

39

2490.0000

XLON

07002070000028010-E0KSMzJS8oba20241004

04-Oct-2024 13:30:28

262

2490.0000

XLON

07002070000028015-E0KSMzJS8ogF20241004

04-Oct-2024 13:30:28

147

2490.0000

XLON

07002070000028015-E0KSMzJS8ogH20241004

04-Oct-2024 13:30:29

364

2490.0000

XLON

07002070000028022-E0KSMzJS8okB20241004

04-Oct-2024 13:30:30

327

2490.0000

XLON

07002070000028035-E0KSMzJS8oqQ20241004

04-Oct-2024 13:30:31

286

2490.0000

XLON

05002050000027521-E0KSMzJS8ox720241004

04-Oct-2024 13:30:32

45

2490.0000

XLON

07002070000028048-E0KSMzJS8p3020241004

04-Oct-2024 13:30:32

156

2490.0000

XLON

07002070000028048-E0KSMzJS8p2y20241004

04-Oct-2024 13:30:44

167

2490.0000

XLON

05002050000027608-E0KSMzJS8psb20241004

04-Oct-2024 13:30:44

201

2490.0000

XLON

05002050000027608-E0KSMzJS8psZ20241004

04-Oct-2024 13:30:54

62

2488.0000

XLON

07002070000028144-E0KSMzJS8qy920241004

04-Oct-2024 13:30:54

62

2488.0000

XLON

07002070000028144-E0KSMzJS8qy720241004

04-Oct-2024 13:30:54

47

2488.0000

XLON

07002070000028144-E0KSMzJS8qy420241004

04-Oct-2024 13:31:35

26

2482.0000

BATE

08462084600053680-100016V620241004

04-Oct-2024 13:31:35

79

2482.0000

BATE

08462084600053680-100016V420241004

04-Oct-2024 13:31:35

196

2484.0000

BATE

06212062100053864-100016V220241004

04-Oct-2024 13:31:35

105

2482.0000

BATE

08462084600053680-100016V520241004

04-Oct-2024 13:31:35

245

2484.0000

XLON

05002050000027627-E0KSMzJS8uYi20241004

04-Oct-2024 13:32:50

277

2484.0000

XLON

05002050000028142-E0KSMzJS8yqw20241004

04-Oct-2024 13:37:42

231

2492.0000

BATE

08462084600055907-D100018GK20241004

04-Oct-2024 13:42:02

189

2492.0000

BATE

08462084600057097-D100019IC20241004

04-Oct-2024 13:44:22

244

2494.0000

BATE

06212062100057869-D10001A0620241004

04-Oct-2024 13:47:33

167

2494.0000

BATE

06212062100058653-10001AQR20241004

04-Oct-2024 13:50:07

161

2494.0000

BATE

08462084600058865-10001BA020241004

04-Oct-2024 13:50:07

228

2494.0000

XLON

07002070000031164-E0KSMzJS9cUf20241004

04-Oct-2024 13:50:08

59

2494.0000

XLON

05002050000030823-E0KSMzJS9cW020241004

04-Oct-2024 13:50:08

259

2494.0000

XLON

05002050000030823-E0KSMzJS9cW320241004

04-Oct-2024 13:50:09

135

2494.0000

XLON

05002050000030824-E0KSMzJS9cWi20241004

04-Oct-2024 13:50:09

137

2494.0000

XLON

05002050000030824-E0KSMzJS9cWT20241004

04-Oct-2024 13:50:12

1

2494.0000

XLON

07002070000031344-E0KSMzJS9ccg20241004

04-Oct-2024 13:50:14

1

2494.0000

XLON

07002070000031344-E0KSMzJS9cfj20241004

04-Oct-2024 13:50:14

182

2494.0000

XLON

07002070000031344-E0KSMzJS9cfl20241004

04-Oct-2024 13:52:14

196

2496.0000

XLON

05002050000031121-E0KSMzJS9fQo20241004

04-Oct-2024 13:52:51

45

2498.0000

XLON

05002050000031205-E0KSMzJS9gLy20241004

04-Oct-2024 13:52:51

43

2498.0000

XLON

05002050000031205-E0KSMzJS9gM020241004

04-Oct-2024 13:52:52

412

2498.0000

XLON

07002070000031725-E0KSMzJS9gP420241004

04-Oct-2024 13:52:53

229

2498.0000

XLON

05002050000031208-E0KSMzJS9gQl20241004

04-Oct-2024 13:52:54

321

2498.0000

XLON

07002070000031730-E0KSMzJS9gRN20241004

04-Oct-2024 13:52:55

321

2498.0000

XLON

05002050000031216-E0KSMzJS9gSA20241004

04-Oct-2024 13:52:56

136

2498.0000

XLON

07002070000031737-E0KSMzJS9gUc20241004

04-Oct-2024 13:53:19

3

2498.0000

XLON

05002050000031265-E0KSMzJS9hKU20241004

04-Oct-2024 13:53:19

341

2498.0000

XLON

05002050000031265-E0KSMzJS9hKY20241004

04-Oct-2024 13:53:50

340

2498.0000

BATE

08462084600060082-D10001C0F20241004

04-Oct-2024 13:54:59

257

2498.0000

XLON

05002050000031443-E0KSMzJS9kNE20241004

04-Oct-2024 13:56:03

263

2498.0000

BATE

06212062100060704-D10001CHM20241004

04-Oct-2024 13:57:00

235

2500.0000

XLON

07002070000032198-E0KSMzJS9nYH20241004

04-Oct-2024 14:00:01

243

2502.0000

BATE

08462084600061345-D10001D9Y20241004

04-Oct-2024 14:05:02

115

2502.0000

BATE

06212062100061912-10001EGD20241004

04-Oct-2024 14:05:02

308

2502.0000

XLON

05002050000032029-E0KSMzJSA11920241004

04-Oct-2024 14:05:02

34

2502.0000

BATE

06212062100061912-10001EGC20241004

04-Oct-2024 14:05:02

69

2502.0000

BATE

06212062100061660-10001EGB20241004

04-Oct-2024 14:05:03

365

2502.0000

BATE

08462084600062561-D10001EGL20241004

04-Oct-2024 14:05:03

350

2502.0000

XLON

05002050000032732-E0KSMzJSA14p20241004

04-Oct-2024 14:05:04

133

2502.0000

XLON

05002050000032738-E0KSMzJSA17s20241004

04-Oct-2024 14:05:04

11

2502.0000

XLON

05002050000032738-E0KSMzJSA17u20241004

04-Oct-2024 14:05:04

181

2502.0000

XLON

05002050000032738-E0KSMzJSA17q20241004

04-Oct-2024 14:05:05

24

2502.0000

XLON

07002070000033278-E0KSMzJSA1AH20241004

04-Oct-2024 14:05:08

250

2502.0000

XLON

05002050000032742-E0KSMzJSA1JQ20241004

04-Oct-2024 14:05:09

2

2502.0000

XLON

07002070000033285-E0KSMzJSA1Jl20241004

04-Oct-2024 14:05:14

226

2502.0000

XLON

07002070000033287-E0KSMzJSA1WG20241004

04-Oct-2024 14:05:20

22

2502.0000

XLON

07002070000033287-E0KSMzJSA1fj20241004

04-Oct-2024 14:06:03

185

2501.0000

BATE

06212062100062932-D10001EMH20241004

04-Oct-2024 14:06:11

157

2502.0000

XLON

05002050000032861-E0KSMzJSA2oE20241004

04-Oct-2024 14:06:22

1

2500.0000

BATE

08462084600061116-10001ENY20241004

04-Oct-2024 14:06:26

1

2500.0000

BATE

08462084600061116-10001EOT20241004

04-Oct-2024 14:06:55

17

2500.0000

XLON

05002050000031832-E0KSMzJSA3yg20241004

04-Oct-2024 14:06:55

53

2500.0000

XLON

05002050000031822-E0KSMzJSA3ya20241004

04-Oct-2024 14:06:55

150

2500.0000

XLON

05002050000031832-E0KSMzJSA3yc20241004

04-Oct-2024 14:06:55

17

2500.0000

XLON

05002050000031832-E0KSMzJSA3ye20241004

04-Oct-2024 14:06:55

214

2500.0000

BATE

08462084600061116-10001ESC20241004

04-Oct-2024 14:09:23

205

2500.0000

XLON

07002070000033552-E0KSMzJSA75s20241004

04-Oct-2024 14:12:22

1

2502.0000

XLON

07002070000034025-E0KSMzJSAAwS20241004

04-Oct-2024 14:17:58

78

2506.0000

XLON

07002070000034516-E0KSMzJSAIk520241004

04-Oct-2024 14:17:58

158

2506.0000

BATE

06212062100065002-10001GUD20241004

04-Oct-2024 14:17:58

158

2506.0000

BATE

06212062100065002-10001GUC20241004

04-Oct-2024 14:17:58

78

2506.0000

XLON

07002070000034516-E0KSMzJSAIk320241004

04-Oct-2024 14:17:58

178

2506.0000

XLON

07002070000034516-E0KSMzJSAIk120241004

04-Oct-2024 14:19:25

334

2506.0000

XLON

07002070000034696-E0KSMzJSAJxX20241004

04-Oct-2024 14:19:25

365

2506.0000

BATE

06212062100065298-10001H0120241004

04-Oct-2024 14:19:26

125

2506.0000

XLON

05002050000034235-E0KSMzJSAJyQ20241004

04-Oct-2024 14:19:26

185

2506.0000

XLON

05002050000034235-E0KSMzJSAJyO20241004

04-Oct-2024 14:23:50

185

2508.0000

BATE

08462084600065571-10001HUS20241004

04-Oct-2024 14:23:50

77

2508.0000

BATE

08462084600065571-10001HUT20241004

04-Oct-2024 14:23:50

146

2508.0000

XLON

05002050000034328-E0KSMzJSAOf020241004

04-Oct-2024 14:23:50

3

2508.0000

XLON

05002050000034328-E0KSMzJSAOew20241004

04-Oct-2024 14:23:50

165

2508.0000

XLON

05002050000034328-E0KSMzJSAOey20241004

04-Oct-2024 14:23:51

171

2508.0000

BATE

06212062100066326-10001HUW20241004

04-Oct-2024 14:24:28

40

2508.0000

BATE

06212062100066326-10001HZ720241004

04-Oct-2024 14:24:28

160

2508.0000

BATE

08462084600066251-10001HZ820241004

04-Oct-2024 14:24:28

81

2508.0000

BATE

06212062100066326-10001HZ620241004

04-Oct-2024 14:24:28

30

2508.0000

XLON

07002070000035236-E0KSMzJSAPPn20241004

04-Oct-2024 14:24:28

256

2508.0000

XLON

07002070000035236-E0KSMzJSAPPv20241004

04-Oct-2024 14:24:29

84

2508.0000

XLON

05002050000034747-E0KSMzJSAPWJ20241004

04-Oct-2024 14:24:29

68

2508.0000

XLON

05002050000034747-E0KSMzJSAPWL20241004

04-Oct-2024 14:24:30

42

2508.0000

XLON

05002050000034750-E0KSMzJSAPaT20241004

04-Oct-2024 14:24:31

85

2508.0000

XLON

07002070000035311-E0KSMzJSAPbf20241004

04-Oct-2024 14:24:32

356

2506.0000

BATE

06212062100065726-10001I0320241004

04-Oct-2024 14:24:32

315

2506.0000

XLON

05002050000034238-E0KSMzJSAPfy20241004

04-Oct-2024 14:24:32

392

2508.0000

XLON

05002050000034754-E0KSMzJSAPfi20241004

04-Oct-2024 14:24:34

365

2506.0000

XLON

07002070000035315-E0KSMzJSAPrc20241004

04-Oct-2024 14:24:35

367

2506.0000

XLON

07002070000035322-E0KSMzJSAQ4A20241004

04-Oct-2024 14:25:13

95

2504.0000

BATE

06212062100065728-10001I7T20241004

04-Oct-2024 14:25:13

287

2504.0000

XLON

05002050000034757-E0KSMzJSARAv20241004

04-Oct-2024 14:25:13

25

2504.0000

BATE

06212062100065728-10001I7S20241004

04-Oct-2024 14:26:05

139

2500.0000

BATE

08462084600066652-10001IEB20241004

04-Oct-2024 14:27:01

2

2502.0000

XLON

07002070000035528-E0KSMzJSATa920241004

04-Oct-2024 14:27:01

230

2502.0000

XLON

07002070000035528-E0KSMzJSATaD20241004

04-Oct-2024 14:27:04

51

2502.0000

XLON

07002070000035528-E0KSMzJSATcS20241004

04-Oct-2024 14:27:37

138

2502.0000

XLON

07002070000035626-E0KSMzJSAUCV20241004

04-Oct-2024 14:27:37

12

2502.0000

XLON

07002070000035528-E0KSMzJSAUCT20241004

04-Oct-2024 14:27:38

50

2502.0000

XLON

07002070000035626-E0KSMzJSAUCv20241004

04-Oct-2024 14:28:11

350

2502.0000

XLON

05002050000035119-E0KSMzJSAUgv20241004

04-Oct-2024 14:28:52

169

2502.0000

XLON

07002070000035796-E0KSMzJSAVR220241004

04-Oct-2024 14:30:26

378

2502.0000

XLON

05002050000035327-E0KSMzJSAZxq20241004

04-Oct-2024 14:30:26

365

2502.0000

BATE

06212062100067912-10001JNN20241004

04-Oct-2024 14:30:32

280

2502.0000

XLON

07002070000036152-E0KSMzJSAaMq20241004

04-Oct-2024 14:31:05

115

2500.0000

BATE

08462084600068024-10001JXT20241004

04-Oct-2024 14:31:05

67

2500.0000

BATE

08462084600066652-10001JXR20241004

04-Oct-2024 14:31:05

132

2500.0000

XLON

05002050000034953-E0KSMzJSAcMN20241004

04-Oct-2024 14:31:05

167

2500.0000

BATE

06212062100067187-10001JXS20241004

04-Oct-2024 14:31:12

317

2500.0000

XLON

07002070000036316-E0KSMzJSAcu420241004

04-Oct-2024 14:31:17

180

2498.0000

XLON

07002070000035429-E0KSMzJSAdEU20241004

04-Oct-2024 14:31:17

2

2498.0000

BATE

06212062100067414-10001K2520241004

04-Oct-2024 14:31:17

66

2498.0000

BATE

06212062100067414-10001K2620241004

04-Oct-2024 14:31:17

65

2498.0000

BATE

06212062100068133-10001K2720241004

04-Oct-2024 14:31:17

189

2498.0000

BATE

06212062100066810-10001K2420241004

04-Oct-2024 14:31:17

24

2498.0000

XLON

05002050000035771-E0KSMzJSAdEg20241004

04-Oct-2024 14:31:17

114

2498.0000

XLON

05002050000035771-E0KSMzJSAdEa20241004

04-Oct-2024 14:31:17

24

2498.0000

XLON

05002050000035771-E0KSMzJSAdEk20241004

04-Oct-2024 14:32:31

142

2494.0000

XLON

07002070000035529-E0KSMzJSAhe520241004

04-Oct-2024 14:32:31

126

2494.0000

XLON

07002070000035529-E0KSMzJSAheF20241004

04-Oct-2024 14:32:53

250

2496.0000

BATE

08462084600068605-10001KO920241004

04-Oct-2024 14:32:53

133

2496.0000

XLON

05002050000036191-E0KSMzJSAiN120241004

04-Oct-2024 14:32:55

387

2496.0000

XLON

05002050000036199-E0KSMzJSAiQg20241004

04-Oct-2024 14:35:24

322

2498.0000

BATE

08462084600069244-D10001LFY20241004

04-Oct-2024 14:46:49

285

2504.0000

BATE

06212062100072619-D10001OYK20241004

04-Oct-2024 14:46:50

267

2504.0000

BATE

08462084600072528-D10001OYM20241004

04-Oct-2024 14:46:51

243

2504.0000

BATE

06212062100072623-D10001OYN20241004

04-Oct-2024 14:46:52

243

2504.0000

BATE

08462084600072535-D10001OYW20241004

04-Oct-2024 14:46:53

243

2504.0000

BATE

06212062100072630-D10001OZ320241004

04-Oct-2024 14:46:54

292

2504.0000

BATE

06212062100072633-D10001OZ520241004

04-Oct-2024 14:46:55

292

2504.0000

BATE

08462084600072548-D10001OZS20241004

04-Oct-2024 14:47:44

228

2504.0000

BATE

06212062100072895-D10001PBL20241004

04-Oct-2024 14:49:02

250

2504.0000

BATE

06212062100073249-D10001PO920241004

04-Oct-2024 14:50:28

294

2504.0000

BATE

06212062100073640-D10001Q3Z20241004

04-Oct-2024 14:51:42

156

2502.0000

BATE

08462084600070185-10001QGB20241004

04-Oct-2024 14:51:46

44

2506.0000

XLON

05002050000039606-E0KSMzJSBOXv20241004

04-Oct-2024 14:51:46

44

2506.0000

XLON

05002050000039606-E0KSMzJSBOXt20241004

04-Oct-2024 14:51:46

92

2506.0000

XLON

05002050000039606-E0KSMzJSBOXr20241004

04-Oct-2024 14:51:47

46

2506.0000

XLON

07002070000040087-E0KSMzJSBOZq20241004

04-Oct-2024 14:51:48

48

2506.0000

XLON

05002050000039617-E0KSMzJSBOb020241004

04-Oct-2024 14:51:48

47

2506.0000

XLON

05002050000039617-E0KSMzJSBOb220241004

04-Oct-2024 14:51:49

40

2506.0000

XLON

05002050000039622-E0KSMzJSBOdB20241004

04-Oct-2024 14:51:49

279

2506.0000

XLON

07002070000040095-E0KSMzJSBOdJ20241004

04-Oct-2024 14:51:49

92

2504.0000

BATE

08462084600073873-10001QGT20241004

04-Oct-2024 14:51:49

1

2504.0000

BATE

08462084600073873-10001QH420241004

04-Oct-2024 14:51:49

40

2504.0000

BATE

08462084600073873-10001QH220241004

04-Oct-2024 14:51:49

1

2504.0000

BATE

08462084600073873-10001QH320241004

04-Oct-2024 14:51:50

351

2504.0000

XLON

05002050000039625-E0KSMzJSBOgk20241004

04-Oct-2024 14:51:51

319

2504.0000

XLON

07002070000040104-E0KSMzJSBOkE20241004

04-Oct-2024 14:51:52

383

2504.0000

XLON

05002050000039631-E0KSMzJSBOoW20241004

04-Oct-2024 14:51:53

305

2504.0000

XLON

07002070000040113-E0KSMzJSBOqf20241004

04-Oct-2024 14:51:53

87

2504.0000

XLON

07002070000040113-E0KSMzJSBOqh20241004

04-Oct-2024 14:51:53

87

2504.0000

XLON

07002070000040113-E0KSMzJSBOqj20241004

04-Oct-2024 14:51:54

4

2504.0000

XLON

05002050000039635-E0KSMzJSBOwh20241004

04-Oct-2024 14:51:56

2

2504.0000

XLON

05002050000039635-E0KSMzJSBP3T20241004

04-Oct-2024 14:51:56

6

2504.0000

XLON

05002050000039635-E0KSMzJSBP1h20241004

04-Oct-2024 14:51:56

306

2504.0000

XLON

05002050000039635-E0KSMzJSBP5A20241004

04-Oct-2024 14:51:56

1

2504.0000

XLON

05002050000039635-E0KSMzJSBP5220241004

04-Oct-2024 14:51:57

97

2504.0000

XLON

07002070000040122-E0KSMzJSBP6F20241004

04-Oct-2024 14:51:58

471

2504.0000

XLON

07002070000040127-E0KSMzJSBP9820241004

04-Oct-2024 14:51:59

571

2504.0000

XLON

07002070000040131-E0KSMzJSBPAU20241004

04-Oct-2024 14:52:00

20

2504.0000

XLON

07002070000040139-E0KSMzJSBPBd20241004

04-Oct-2024 14:52:00

348

2502.0000

XLON

05002050000037308-E0KSMzJSBPCw20241004

04-Oct-2024 14:52:00

209

2502.0000

BATE

08462084600070185-10001QIB20241004

04-Oct-2024 14:52:00

92

2504.0000

XLON

07002070000040139-E0KSMzJSBPCb20241004

04-Oct-2024 14:52:00

409

2504.0000

XLON

07002070000040139-E0KSMzJSBPCZ20241004

04-Oct-2024 14:52:14

408

2502.0000

XLON

07002070000040142-E0KSMzJSBPnn20241004

04-Oct-2024 14:52:17

18

2502.0000

XLON

05002050000039725-E0KSMzJSBPtz20241004

04-Oct-2024 14:53:03

45

2502.0000

BATE

08462084600074166-10001QQP20241004

04-Oct-2024 14:53:03

175

2502.0000

BATE

08462084600074166-10001QQO20241004

04-Oct-2024 14:53:03

292

2502.0000

XLON

05002050000039725-E0KSMzJSBRKj20241004

04-Oct-2024 14:53:03

24

2502.0000

BATE

08462084600074166-10001QQN20241004

04-Oct-2024 14:53:48

324

2502.0000

XLON

07002070000040342-E0KSMzJSBSRG20241004

04-Oct-2024 14:53:49

70

2502.0000

XLON

05002050000039996-E0KSMzJSBSSN20241004

04-Oct-2024 14:53:49

211

2502.0000

XLON

05002050000039996-E0KSMzJSBSSL20241004

04-Oct-2024 14:53:49

66

2502.0000

XLON

07002070000040342-E0KSMzJSBSSJ20241004

04-Oct-2024 14:53:49

7

2502.0000

XLON

07002070000040342-E0KSMzJSBSS520241004

04-Oct-2024 14:53:50

1

2502.0000

XLON

07002070000040455-E0KSMzJSBSX820241004

04-Oct-2024 14:53:50

8

2502.0000

XLON

07002070000040455-E0KSMzJSBSWw20241004

04-Oct-2024 14:53:50

7

2502.0000

XLON

07002070000040455-E0KSMzJSBSTX20241004

04-Oct-2024 14:53:50

2

2502.0000

XLON

07002070000040455-E0KSMzJSBSXI20241004

04-Oct-2024 14:53:50

79

2502.0000

XLON

07002070000040455-E0KSMzJSBSXF20241004

04-Oct-2024 14:53:52

18

2502.0000

XLON

07002070000040455-E0KSMzJSBSY220241004

04-Oct-2024 14:54:05

146

2502.0000

XLON

05002050000040007-E0KSMzJSBT4f20241004

04-Oct-2024 14:54:05

192

2502.0000

XLON

07002070000040455-E0KSMzJSBT4d20241004

04-Oct-2024 14:54:09

371

2502.0000

XLON

05002050000040058-E0KSMzJSBTMp20241004

04-Oct-2024 14:54:22

92

2502.0000

XLON

07002070000040532-E0KSMzJSBTww20241004

04-Oct-2024 14:54:40

6

2502.0000

XLON

07002070000040532-E0KSMzJSBUZh20241004

04-Oct-2024 14:54:48

138

2502.0000

XLON

07002070000040576-E0KSMzJSBUsp20241004

04-Oct-2024 14:54:48

211

2502.0000

XLON

07002070000040532-E0KSMzJSBUsn20241004

04-Oct-2024 14:54:50

16

2502.0000

XLON

05002050000040195-E0KSMzJSBUvy20241004

04-Oct-2024 14:54:54

384

2502.0000

XLON

05002050000040195-E0KSMzJSBV3X20241004

04-Oct-2024 14:54:55

462

2502.0000

XLON

07002070000040679-E0KSMzJSBV5Q20241004

04-Oct-2024 14:55:54

226

2502.0000

XLON

07002070000040896-E0KSMzJSBWuQ20241004

04-Oct-2024 14:56:42

16

2500.0000

BATE

06212062100074036-10001RTH20241004

04-Oct-2024 14:56:42

185

2500.0000

BATE

06212062100074036-10001RSQ20241004

04-Oct-2024 14:56:42

57

2502.0000

BATE

06212062100075435-10001RSK20241004

04-Oct-2024 14:56:42

165

2502.0000

BATE

08462084600075289-10001RSL20241004

04-Oct-2024 14:56:42

257

2502.0000

XLON

05002050000040517-E0KSMzJSBYCY20241004

04-Oct-2024 14:56:42

96

2502.0000

XLON

05002050000040517-E0KSMzJSBYCW20241004

04-Oct-2024 14:56:43

2

2500.0000

BATE

06212062100074036-10001RUA20241004

04-Oct-2024 14:56:43

322

2500.0000

XLON

05002050000040558-E0KSMzJSBYWW20241004

04-Oct-2024 14:56:43

24

2500.0000

BATE

06212062100074036-10001RVF20241004

04-Oct-2024 14:56:43

2

2500.0000

BATE

06212062100074036-10001RUX20241004

04-Oct-2024 14:58:30

442

2500.0000

XLON

07002070000041384-E0KSMzJSBcbK20241004

04-Oct-2024 14:59:05

225

2500.0000

BATE

08462084600076060-D10001SMZ20241004

04-Oct-2024 14:59:14

44

2498.0000

BATE

08462084600075167-10001SOZ20241004

04-Oct-2024 14:59:40

289

2500.0000

XLON

05002050000041182-E0KSMzJSBepa20241004

04-Oct-2024 15:01:00

57

2500.0000

XLON

05002050000041418-E0KSMzJSBiVd20241004

04-Oct-2024 15:01:00

23

2500.0000

XLON

05002050000041434-E0KSMzJSBiVq20241004

04-Oct-2024 15:01:00

43

2500.0000

XLON

05002050000041434-E0KSMzJSBiVk20241004

04-Oct-2024 15:01:00

53

2500.0000

XLON

05002050000041410-E0KSMzJSBiVb20241004

04-Oct-2024 15:01:00

54

2500.0000

XLON

07002070000041890-E0KSMzJSBiVs20241004

04-Oct-2024 15:01:00

57

2500.0000

BATE

06212062100076742-10001TDL20241004

04-Oct-2024 15:01:00

221

2500.0000

XLON

07002070000041838-E0KSMzJSBiVZ20241004

04-Oct-2024 15:01:00

187

2500.0000

BATE

06212062100076742-10001TDK20241004

04-Oct-2024 15:03:57

16

2500.0000

BATE

08462084600077001-10001UDO20241004

04-Oct-2024 15:04:00

4

2500.0000

BATE

08462084600077001-10001UE520241004

04-Oct-2024 15:06:24

223

2500.0000

BATE

08462084600077001-10001V1T20241004

04-Oct-2024 15:06:25

1

2500.0000

BATE

06212062100078365-10001V2C20241004

04-Oct-2024 15:07:47

242

2500.0000

BATE

06212062100078365-10001VIV20241004

04-Oct-2024 15:07:47

318

2500.0000

XLON

05002050000041595-E0KSMzJSBvS420241004

04-Oct-2024 15:07:48

26

2500.0000

XLON

07002070000043328-E0KSMzJSBvZd20241004

04-Oct-2024 15:07:48

43

2500.0000

XLON

07002070000043328-E0KSMzJSBvZh20241004

04-Oct-2024 15:07:48

711

2499.0000

BATE

06212062100078773-D10001VJ320241004

04-Oct-2024 15:07:48

32

2500.0000

XLON

07002070000043328-E0KSMzJSBvZb20241004

04-Oct-2024 15:07:48

41

2500.0000

XLON

07002070000043328-E0KSMzJSBvZf20241004

04-Oct-2024 15:07:49

226

2500.0000

XLON

05002050000042927-E0KSMzJSBvcZ20241004

04-Oct-2024 15:07:49

91

2500.0000

XLON

05002050000042927-E0KSMzJSBvcb20241004

04-Oct-2024 15:07:50

51

2500.0000

XLON

05002050000042931-E0KSMzJSBvff20241004

04-Oct-2024 15:07:51

123

2500.0000

XLON

07002070000043342-E0KSMzJSBvhF20241004

04-Oct-2024 15:08:03

349

2500.0000

XLON

05002050000042939-E0KSMzJSBw2o20241004

04-Oct-2024 15:08:04

380

2500.0000

XLON

05002050000042969-E0KSMzJSBw5m20241004

04-Oct-2024 15:08:10

327

2500.0000

XLON

07002070000043386-E0KSMzJSBwPP20241004

04-Oct-2024 15:08:10

117

2500.0000

XLON

07002070000043386-E0KSMzJSBwPM20241004

04-Oct-2024 15:08:11

317

2500.0000

XLON

05002050000043008-E0KSMzJSBwTp20241004

04-Oct-2024 15:08:42

264

2500.0000

XLON

07002070000043529-E0KSMzJSBxUe20241004

04-Oct-2024 15:08:49

138

2498.0000

BATE

08462084600075167-10001VUX20241004

04-Oct-2024 15:08:49

80

2498.0000

BATE

08462084600075879-10001VUY20241004

04-Oct-2024 15:08:49

185

2498.0000

XLON

05002050000040943-E0KSMzJSBy1C20241004

04-Oct-2024 15:08:49

62

2498.0000

XLON

07002070000042018-E0KSMzJSBy1E20241004

04-Oct-2024 15:08:54

32

2496.0000

BATE

06212062100076022-10001VXB20241004

04-Oct-2024 15:08:54

76

2496.0000

BATE

06212062100076022-10001VX920241004

04-Oct-2024 15:08:54

71

2496.0000

XLON

07002070000041009-E0KSMzJSByXN20241004

04-Oct-2024 15:08:54

32

2496.0000

BATE

06212062100076022-10001VXA20241004

04-Oct-2024 15:08:56

134

2494.0000

BATE

08462084600078597-10001VXM20241004

04-Oct-2024 15:08:56

2

2494.0000

BATE

08462084600078597-10001VXN20241004

04-Oct-2024 15:08:56

72

2494.0000

XLON

07002070000042110-E0KSMzJSBycx20241004

04-Oct-2024 15:08:56

81

2494.0000

XLON

05002050000041722-E0KSMzJSBycz20241004

04-Oct-2024 15:08:56

46

2494.0000

BATE

08462084600078597-10001VXO20241004

04-Oct-2024 15:08:56

103

2494.0000

BATE

06212062100078374-10001VXL20241004

04-Oct-2024 15:09:38

62

2492.0000

BATE

08462084600079168-10001W7W20241004

04-Oct-2024 15:09:38

95

2492.0000

BATE

08462084600078979-10001W7V20241004

04-Oct-2024 15:14:39

19

2496.0000

XLON

07002070000044828-E0KSMzJSCBAc20241004

04-Oct-2024 15:14:39

292

2495.0000

BATE

06212062100080771-D10001XM020241004

04-Oct-2024 15:14:41

326

2498.0000

XLON

05002050000044437-E0KSMzJSCBGF20241004

04-Oct-2024 15:14:42

40

2498.0000

XLON

05002050000044448-E0KSMzJSCBHk20241004

04-Oct-2024 15:14:42

39

2498.0000

XLON

05002050000044448-E0KSMzJSCBHm20241004

04-Oct-2024 15:14:43

348

2498.0000

XLON

07002070000044855-E0KSMzJSCBLZ20241004

04-Oct-2024 15:14:44

411

2498.0000

XLON

07002070000044859-E0KSMzJSCBNO20241004

04-Oct-2024 15:14:45

358

2498.0000

XLON

07002070000044864-E0KSMzJSCBOc20241004

04-Oct-2024 15:15:36

259

2498.0000

XLON

05002050000044601-E0KSMzJSCCkp20241004

04-Oct-2024 15:15:53

57

2496.0000

XLON

05002050000044427-E0KSMzJSCDHY20241004

04-Oct-2024 15:15:53

354

2496.0000

XLON

05002050000044427-E0KSMzJSCDHW20241004

04-Oct-2024 15:15:53

22

2496.0000

BATE

08462084600080875-10001XYZ20241004

04-Oct-2024 15:15:53

46

2496.0000

BATE

06212062100081057-10001XZ120241004

04-Oct-2024 15:15:53

136

2496.0000

BATE

06212062100081057-10001XZ020241004

04-Oct-2024 15:15:53

56

2496.0000

BATE

08462084600080874-10001XYY20241004

04-Oct-2024 15:17:15

132

2498.0000

XLON

07002070000045372-E0KSMzJSCFrP20241004

04-Oct-2024 15:17:15

222

2498.0000

XLON

07002070000045372-E0KSMzJSCFrK20241004

04-Oct-2024 15:17:36

238

2498.0000

BATE

06212062100081634-D10001YKF20241004

04-Oct-2024 15:18:46

371

2498.0000

XLON

05002050000045100-E0KSMzJSCIWg20241004

04-Oct-2024 15:19:07

302

2498.0000

BATE

06212062100081998-D10001YXM20241004

04-Oct-2024 15:20:01

221

2498.0000

XLON

05002050000045382-E0KSMzJSCK1k20241004

04-Oct-2024 15:20:01

62

2498.0000

XLON

05002050000045382-E0KSMzJSCK1Z20241004

04-Oct-2024 15:20:30

280

2496.0000

XLON

07002070000045654-E0KSMzJSCLUr20241004

04-Oct-2024 15:20:30

260

2496.0000

BATE

08462084600081274-10001Z9K20241004

04-Oct-2024 15:21:15

371

2496.0000

XLON

05002050000045628-E0KSMzJSCNFf20241004

04-Oct-2024 15:22:34

333

2494.0000

XLON

07002070000046060-E0KSMzJSCPaz20241004

04-Oct-2024 15:22:34

86

2494.0000

BATE

08462084600082036-10001ZS820241004

04-Oct-2024 15:22:34

171

2494.0000

BATE

06212062100082471-10001ZS920241004

04-Oct-2024 15:22:39

145

2492.0000

BATE

08462084600082272-10001ZTD20241004

04-Oct-2024 15:22:56

373

2494.0000

XLON

07002070000046368-E0KSMzJSCQ6v20241004

04-Oct-2024 15:23:14

53

2492.0000

XLON

07002070000045805-E0KSMzJSCR7v20241004

04-Oct-2024 15:23:14

194

2492.0000

XLON

05002050000045952-E0KSMzJSCR7x20241004

04-Oct-2024 15:23:14

9

2492.0000

BATE

08462084600082272-1000200O20241004

04-Oct-2024 15:23:14

126

2492.0000

BATE

08462084600082272-1000200P20241004

04-Oct-2024 15:23:52

123

2490.0000

BATE

08462084600082832-1000205J20241004

04-Oct-2024 15:23:52

13

2490.0000

XLON

07002070000045798-E0KSMzJSCSA320241004

04-Oct-2024 15:23:52

96

2490.0000

XLON

07002070000045798-E0KSMzJSCSA020241004

04-Oct-2024 15:26:59

277

2492.0000

BATE

08462084600083882-D100020P220241004

04-Oct-2024 15:27:50

93

2488.0000

BATE

06212062100082569-1000214120241004

04-Oct-2024 15:27:50

181

2490.0000

BATE

08462084600083260-1000213Z20241004

04-Oct-2024 15:27:50

56

2490.0000

XLON

05002050000046583-E0KSMzJSCZLE20241004

04-Oct-2024 15:27:50

246

2490.0000

XLON

07002070000046647-E0KSMzJSCZLC20241004

04-Oct-2024 15:27:50

44

2490.0000

XLON

05002050000046234-E0KSMzJSCZLA20241004

04-Oct-2024 15:27:50

360

2490.0000

XLON

05002050000046234-E0KSMzJSCZL820241004

04-Oct-2024 15:27:50

68

2490.0000

BATE

06212062100083841-1000214020241004

04-Oct-2024 15:28:17

57

2488.0000

XLON

05002050000046899-E0KSMzJSCaIJ20241004

04-Oct-2024 15:31:08

191

2490.0000

BATE

08462084600084693-100021XB20241004

04-Oct-2024 15:31:08

73

2490.0000

BATE

08462084600084920-100021XC20241004

04-Oct-2024 15:31:08

133

2490.0000

XLON

05002050000047035-E0KSMzJSCgCz20241004

04-Oct-2024 15:31:08

177

2490.0000

XLON

05002050000047035-E0KSMzJSCgD120241004

04-Oct-2024 15:31:09

208

2490.0000

XLON

07002070000047891-E0KSMzJSCgGl20241004

04-Oct-2024 15:31:30

169

2490.0000

XLON

07002070000047891-E0KSMzJSChKN20241004

04-Oct-2024 15:31:30

111

2490.0000

XLON

07002070000047893-E0KSMzJSChKP20241004

04-Oct-2024 15:31:36

377

2492.0000

XLON

07002070000048055-E0KSMzJSCiNF20241004

04-Oct-2024 15:32:09

39

2492.0000

XLON

05002050000047787-E0KSMzJSCjf320241004

04-Oct-2024 15:32:09

45

2492.0000

XLON

05002050000047787-E0KSMzJSCjf520241004

04-Oct-2024 15:32:24

45

2492.0000

XLON

07002070000048209-E0KSMzJSCjxi20241004

04-Oct-2024 15:32:24

48

2492.0000

XLON

07002070000048209-E0KSMzJSCjxk20241004

04-Oct-2024 15:32:36

254

2491.0000

BATE

08462084600085587-D100022EF20241004

04-Oct-2024 15:32:41

231

2492.0000

XLON

07002070000048258-E0KSMzJSCkYL20241004

04-Oct-2024 15:33:23

253

2492.0000

XLON

05002050000047987-E0KSMzJSCllZ20241004

04-Oct-2024 15:33:45

345

2490.0000

XLON

05002050000047597-E0KSMzJSCmRE20241004

04-Oct-2024 15:33:49

39

2488.0000

BATE

06212062100084600-100022SG20241004

04-Oct-2024 15:33:49

1

2488.0000

XLON

07002070000048171-E0KSMzJSCn4H20241004

04-Oct-2024 15:33:49

1

2488.0000

XLON

07002070000048171-E0KSMzJSCn4L20241004

04-Oct-2024 15:37:45

137

2490.0000

XLON

07002070000048822-E0KSMzJSCu0H20241004

04-Oct-2024 15:37:45

340

2490.0000

BATE

06212062100086492-100023QQ20241004

04-Oct-2024 15:38:15

24

2490.0000

XLON

07002070000048822-E0KSMzJSCugv20241004

04-Oct-2024 15:40:28

45

2492.0000

XLON

05002050000049355-E0KSMzJSCyXD20241004

04-Oct-2024 15:40:28

41

2492.0000

XLON

05002050000049355-E0KSMzJSCyXF20241004

04-Oct-2024 15:40:29

347

2492.0000

XLON

07002070000049714-E0KSMzJSCyXy20241004

04-Oct-2024 15:40:30

44

2492.0000

XLON

07002070000049719-E0KSMzJSCyZE20241004

04-Oct-2024 15:40:30

39

2492.0000

XLON

07002070000049719-E0KSMzJSCyZG20241004

04-Oct-2024 15:40:31

400

2492.0000

XLON

05002050000049362-E0KSMzJSCybp20241004

04-Oct-2024 15:40:31

1

2492.0000

XLON

05002050000049362-E0KSMzJSCybx20241004

04-Oct-2024 15:40:31

3

2492.0000

XLON

05002050000049362-E0KSMzJSCybr20241004

04-Oct-2024 15:40:31

4

2492.0000

XLON

05002050000049362-E0KSMzJSCyc120241004

04-Oct-2024 15:40:31

2

2492.0000

XLON

05002050000049362-E0KSMzJSCybz20241004

04-Oct-2024 15:40:32

44

2492.0000

XLON

05002050000049363-E0KSMzJSCycw20241004

04-Oct-2024 15:40:32

45

2492.0000

XLON

05002050000049363-E0KSMzJSCycu20241004

04-Oct-2024 15:40:33

170

2492.0000

XLON

07002070000049725-E0KSMzJSCyde20241004

04-Oct-2024 15:40:33

110

2492.0000

XLON

07002070000049725-E0KSMzJSCydb20241004

04-Oct-2024 15:40:33

130

2492.0000

XLON

07002070000049725-E0KSMzJSCydg20241004

04-Oct-2024 15:40:34

229

2492.0000

XLON

05002050000049373-E0KSMzJSCye920241004

04-Oct-2024 15:40:34

163

2492.0000

XLON

05002050000049373-E0KSMzJSCyeC20241004

04-Oct-2024 15:40:34

18

2492.0000

XLON

05002050000049373-E0KSMzJSCyeE20241004

04-Oct-2024 15:40:45

159

2490.0000

BATE

06212062100087001-100024HJ20241004

04-Oct-2024 15:40:45

84

2490.0000

BATE

06212062100087622-100024HN20241004

04-Oct-2024 15:40:45

73

2490.0000

BATE

06212062100087001-100024HK20241004

04-Oct-2024 15:40:45

54

2490.0000

BATE

06212062100087218-100024HL20241004

04-Oct-2024 15:40:45

310

2490.0000

XLON

07002070000048822-E0KSMzJSCz1p20241004

04-Oct-2024 15:40:45

80

2490.0000

BATE

06212062100087001-100024HF20241004

04-Oct-2024 15:40:46

365

2490.0000

BATE

06212062100087749-D100024HO20241004

04-Oct-2024 15:41:06

243

2490.0000

BATE

08462084600087704-D100024KY20241004

04-Oct-2024 15:44:06

437

2492.0000

BATE

08462084600088411-D1000259P20241004

04-Oct-2024 15:44:06

22

2492.0000

XLON

07002070000050342-E0KSMzJSD4MX20241004

04-Oct-2024 15:44:06

9

2492.0000

XLON

07002070000050342-E0KSMzJSD4Mn20241004

04-Oct-2024 15:44:06

165

2492.0000

XLON

07002070000050342-E0KSMzJSD4MZ20241004

04-Oct-2024 15:44:06

80

2492.0000

XLON

07002070000050342-E0KSMzJSD4Mg20241004

04-Oct-2024 15:44:06

147

2492.0000

XLON

07002070000050342-E0KSMzJSD4Mk20241004

04-Oct-2024 15:44:06

18

2492.0000

XLON

07002070000050342-E0KSMzJSD4Mc20241004

04-Oct-2024 15:44:07

51

2492.0000

XLON

05002050000049974-E0KSMzJSD4Ou20241004

04-Oct-2024 15:44:45

151

2492.0000

XLON

05002050000049974-E0KSMzJSD54r20241004

04-Oct-2024 15:44:45

53

2492.0000

XLON

05002050000049974-E0KSMzJSD54b20241004

04-Oct-2024 15:45:35

114

2492.0000

XLON

05002050000049974-E0KSMzJSD6DH20241004

04-Oct-2024 15:45:36

24

2492.0000

XLON

05002050000049974-E0KSMzJSD6Fb20241004

04-Oct-2024 15:50:45

17

2492.0000

XLON

05002050000049974-E0KSMzJSDCp620241004

04-Oct-2024 15:50:45

36

2492.0000

XLON

07002070000050446-E0KSMzJSDCp820241004

04-Oct-2024 15:55:14

144

2496.0000

XLON

07002070000052262-E0KSMzJSDICR20241004

04-Oct-2024 15:55:15

45

2496.0000

XLON

05002050000051887-E0KSMzJSDIE220241004

04-Oct-2024 15:55:15

48

2496.0000

XLON

05002050000051887-E0KSMzJSDIE620241004

04-Oct-2024 15:55:15

25

2496.0000

XLON

05002050000051887-E0KSMzJSDIE420241004

04-Oct-2024 15:55:15

200

2496.0000

XLON

05002050000051887-E0KSMzJSDIE020241004

04-Oct-2024 15:55:16

191

2496.0000

XLON

07002070000052269-E0KSMzJSDIFP20241004

04-Oct-2024 15:55:16

236

2496.0000

XLON

07002070000052269-E0KSMzJSDIFN20241004

04-Oct-2024 15:55:17

147

2496.0000

XLON

07002070000052272-E0KSMzJSDIGS20241004

04-Oct-2024 15:55:17

191

2496.0000

XLON

07002070000052272-E0KSMzJSDIGQ20241004

04-Oct-2024 15:55:18

241

2496.0000

XLON

07002070000052275-E0KSMzJSDIHR20241004

04-Oct-2024 15:55:19

200

2496.0000

XLON

07002070000052282-E0KSMzJSDIIH20241004

04-Oct-2024 15:55:20

200

2496.0000

XLON

05002050000051903-E0KSMzJSDIKg20241004

04-Oct-2024 15:55:20

200

2496.0000

XLON

05002050000051903-E0KSMzJSDIKi20241004

04-Oct-2024 15:55:20

149

2496.0000

XLON

05002050000051903-E0KSMzJSDIKk20241004

04-Oct-2024 15:55:21

114

2496.0000

XLON

05002050000051908-E0KSMzJSDIM520241004

04-Oct-2024 15:55:21

198

2496.0000

XLON

05002050000051908-E0KSMzJSDIM120241004

04-Oct-2024 15:55:21

132

2496.0000

XLON

05002050000051908-E0KSMzJSDIM320241004

04-Oct-2024 15:55:22

267

2496.0000

XLON

05002050000051915-E0KSMzJSDIMd20241004

04-Oct-2024 15:55:22

198

2496.0000

XLON

05002050000051915-E0KSMzJSDIMf20241004

04-Oct-2024 15:55:23

198

2496.0000

XLON

05002050000051916-E0KSMzJSDINV20241004

04-Oct-2024 15:55:24

198

2496.0000

XLON

07002070000052306-E0KSMzJSDIOm20241004

04-Oct-2024 15:55:24

198

2496.0000

XLON

07002070000052306-E0KSMzJSDIOk20241004

04-Oct-2024 15:55:43

164

2494.0000

XLON

07002070000052238-E0KSMzJSDInZ20241004

04-Oct-2024 15:55:43

59

2494.0000

BATE

06212062100091256-1000288020241004

04-Oct-2024 15:55:43

248

2494.0000

XLON

07002070000052238-E0KSMzJSDInd20241004

04-Oct-2024 15:55:43

94

2494.0000

BATE

08462084600091084-1000287Z20241004

04-Oct-2024 15:55:43

18

2494.0000

BATE

08462084600091086-1000288220241004

04-Oct-2024 15:55:43

55

2494.0000

BATE

08462084600091085-1000288120241004

04-Oct-2024 15:55:43

22

2494.0000

BATE

08462084600091086-1000288420241004

04-Oct-2024 15:55:43

13

2494.0000

BATE

08462084600091086-1000288520241004

04-Oct-2024 15:55:44

316

2494.0000

BATE

08462084600091284-D1000288620241004

04-Oct-2024 15:55:45

243

2494.0000

BATE

06212062100091444-D1000288D20241004

04-Oct-2024 15:55:46

267

2494.0000

BATE

06212062100091449-D1000288I20241004

04-Oct-2024 15:55:47

243

2494.0000

BATE

06212062100091453-D1000288K20241004

04-Oct-2024 15:55:48

316

2494.0000

BATE

08462084600091302-D1000288R20241004

04-Oct-2024 15:56:01

281

2494.0000

BATE

06212062100091502-D100028AL20241004

04-Oct-2024 15:57:06

232

2494.0000

BATE

08462084600091647-D100028HQ20241004

04-Oct-2024 15:57:46

270

2494.0000

BATE

08462084600091815-D100028O820241004

04-Oct-2024 16:00:27

255

2494.0000

BATE

08462084600092596-D100029J720241004

04-Oct-2024 16:01:21

528

2494.0000

XLON

05002050000053103-E0KSMzJSDPPi20241004

04-Oct-2024 16:01:21

243

2492.0000

BATE

08462084600088861-100029RR20241004

04-Oct-2024 16:02:43

13

2492.0000

XLON

05002050000052104-E0KSMzJSDR3C20241004

04-Oct-2024 16:02:43

324

2492.0000

XLON

05002050000052104-E0KSMzJSDR3L20241004

04-Oct-2024 16:03:21

53

2492.0000

XLON

05002050000052104-E0KSMzJSDS3S20241004

04-Oct-2024 16:04:34

121

2492.0000

BATE

08462084600093214-10002AN720241004

04-Oct-2024 16:05:15

33

2492.0000

XLON

05002050000052104-E0KSMzJSDUa520241004

04-Oct-2024 16:05:58

146

2492.0000

BATE

08462084600093214-10002B4820241004

04-Oct-2024 16:05:58

65

2492.0000

XLON

05002050000052104-E0KSMzJSDVFY20241004

04-Oct-2024 16:05:58

38

2492.0000

XLON

07002070000053741-E0KSMzJSDVFf20241004

04-Oct-2024 16:05:58

53

2492.0000

BATE

08462084600094048-10002B4A20241004

04-Oct-2024 16:05:58

185

2492.0000

XLON

07002070000053741-E0KSMzJSDVFc20241004

04-Oct-2024 16:05:58

116

2492.0000

BATE

08462084600093781-10002B4920241004

04-Oct-2024 16:05:58

62

2492.0000

XLON

07002070000054109-E0KSMzJSDVFh20241004

04-Oct-2024 16:05:58

70

2492.0000

XLON

07002070000054293-E0KSMzJSDVFj20241004

04-Oct-2024 16:05:59

141

2492.0000

BATE

08462084600094225-10002B4C20241004

04-Oct-2024 16:05:59

4

2492.0000

BATE

08462084600094225-10002B4B20241004

04-Oct-2024 16:05:59

334

2492.0000

XLON

05002050000053958-E0KSMzJSDVGy20241004

04-Oct-2024 16:05:59

195

2492.0000

XLON

05002050000053958-E0KSMzJSDVH220241004

04-Oct-2024 16:05:59

206

2492.0000

XLON

05002050000053958-E0KSMzJSDVH020241004

04-Oct-2024 16:08:44

170

2498.0000

BATE

08462084600094852-10002C3620241004

04-Oct-2024 16:08:44

170

2498.0000

BATE

08462084600094852-10002C3520241004

04-Oct-2024 16:08:44

382

2498.0000

XLON

05002050000054338-E0KSMzJSDZKG20241004

04-Oct-2024 16:10:44

348

2498.0000

BATE

06212062100095339-10002CV020241004

04-Oct-2024 16:10:45

52

2498.0000

BATE

08462084600095755-10002CV920241004

04-Oct-2024 16:11:45

111

2498.0000

BATE

08462084600095755-10002D6D20241004

04-Oct-2024 16:11:45

337

2498.0000

XLON

05002050000054481-E0KSMzJSDcxc20241004

04-Oct-2024 16:11:45

11

2498.0000

XLON

05002050000054481-E0KSMzJSDcxZ20241004

04-Oct-2024 16:13:56

51

2498.0000

BATE

08462084600095755-10002E4M20241004

04-Oct-2024 16:13:56

231

2498.0000

XLON

07002070000055458-E0KSMzJSDgNJ20241004

04-Oct-2024 16:13:56

119

2498.0000

XLON

07002070000055458-E0KSMzJSDgNL20241004

04-Oct-2024 16:13:56

1

2498.0000

BATE

08462084600095755-10002E5A20241004

04-Oct-2024 16:13:56

150

2498.0000

BATE

08462084600095755-10002E5B20241004

04-Oct-2024 16:13:56

62

2498.0000

BATE

06212062100096336-10002E5C20241004

04-Oct-2024 16:13:57

105

2498.0000

BATE

06212062100097034-10002E5O20241004

04-Oct-2024 16:13:58

17

2498.0000

BATE

06212062100097034-10002E5W20241004

04-Oct-2024 16:13:59

7

2498.0000

BATE

06212062100097034-10002E6Y20241004

04-Oct-2024 16:14:47

17

2500.0000

XLON

07002070000055939-E0KSMzJSDha320241004

04-Oct-2024 16:14:58

165

2500.0000

BATE

08462084600096874-10002EM920241004

04-Oct-2024 16:14:58

335

2500.0000

XLON

07002070000055939-E0KSMzJSDhsl20241004

04-Oct-2024 16:14:58

200

2500.0000

BATE

08462084600096874-10002EMA20241004

04-Oct-2024 16:14:59

47

2500.0000

XLON

07002070000056200-E0KSMzJSDhvC20241004

04-Oct-2024 16:14:59

160

2500.0000

XLON

07002070000056200-E0KSMzJSDhvA20241004

04-Oct-2024 16:14:59

42

2500.0000

XLON

07002070000056200-E0KSMzJSDhvE20241004

04-Oct-2024 16:15:00

42

2500.0000

XLON

05002050000055850-E0KSMzJSDhxz20241004

04-Oct-2024 16:15:01

44

2500.0000

XLON

05002050000055855-E0KSMzJSDi3F20241004

04-Oct-2024 16:15:02

48

2500.0000

XLON

05002050000055867-E0KSMzJSDi7A20241004

04-Oct-2024 16:15:10

40

2500.0000

BATE

06212062100097579-10002EQ620241004

04-Oct-2024 16:15:10

175

2500.0000

BATE

06212062100097579-10002EQ520241004

04-Oct-2024 16:15:10

12

2500.0000

XLON

07002070000056234-E0KSMzJSDiNs20241004

04-Oct-2024 16:15:14

19

2500.0000

XLON

07002070000056234-E0KSMzJSDiSb20241004

04-Oct-2024 16:15:26

146

2500.0000

XLON

07002070000056234-E0KSMzJSDis620241004

04-Oct-2024 16:15:26

247

2500.0000

XLON

07002070000056234-E0KSMzJSDis420241004

04-Oct-2024 16:15:27

41

2500.0000

XLON

05002050000056041-E0KSMzJSDivE20241004

04-Oct-2024 16:15:27

150

2500.0000

XLON

05002050000056041-E0KSMzJSDivC20241004

04-Oct-2024 16:15:28

46

2500.0000

XLON

05002050000056049-E0KSMzJSDiz620241004

04-Oct-2024 16:15:29

3

2500.0000

XLON

07002070000056430-E0KSMzJSDj2720241004

04-Oct-2024 16:15:29

72

2500.0000

XLON

07002070000056430-E0KSMzJSDj2520241004

04-Oct-2024 16:17:35

243

2500.0000

BATE

08462084600097882-10002FR020241004

04-Oct-2024 16:17:35

83

2500.0000

XLON

07002070000056434-E0KSMzJSDltv20241004

04-Oct-2024 16:17:35

278

2500.0000

XLON

07002070000056430-E0KSMzJSDltt20241004

04-Oct-2024 16:19:55

150

2500.0000

BATE

06212062100098665-10002GNS20241004

04-Oct-2024 16:19:55

88

2500.0000

BATE

06212062100098665-10002GNR20241004

 

 

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