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 7 August 2024 it purchased through J.P. Morgan Securities plc 74,800 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2587.2146 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
|
53,600 |
21,200 |
|
Highest price paid (pence per ordinary share)
|
2,606.0000 |
2,606.0000 |
|
Lowest price paid (pence per ordinary share)
|
2,562.0000 |
2,562.0000 |
|
Volume weighted average price paid (pence per ordinary share)
|
2587.3177 |
2586.9538 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 9,132,263 of its ordinary shares in treasury and has 113,555,707 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 585,402 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 |
| 07-Aug-2024 08:12:36 | 244 | 2564.0000 | BATE | 08512085100001580-100005GL20240807 |
| 07-Aug-2024 08:12:36 | 48 | 2564.0000 | BATE | 06262062600001643-100005GM20240807 |
| 07-Aug-2024 08:12:45 | 211 | 2562.0000 | BATE | 06262062600001601-100005HK20240807 |
| 07-Aug-2024 08:12:45 | 64 | 2562.0000 | XLON | 07002070000003592-E0JmJLJdkuEe20240807 |
| 07-Aug-2024 08:12:46 | 77 | 2562.0000 | XLON | 05002050000004012-E0JmJLJdkuFU20240807 |
| 07-Aug-2024 08:12:52 | 70 | 2562.0000 | XLON | 07002070000003998-E0JmJLJdkuPl20240807 |
| 07-Aug-2024 08:12:54 | 64 | 2562.0000 | XLON | 07002070000004004-E0JmJLJdkuTn20240807 |
| 07-Aug-2024 08:15:03 | 32 | 2570.0000 | XLON | 07002070000004260-E0JmJLJdkzYb20240807 |
| 07-Aug-2024 08:15:03 | 25 | 2570.0000 | XLON | 07002070000004260-E0JmJLJdkzYf20240807 |
| 07-Aug-2024 08:15:03 | 25 | 2570.0000 | XLON | 07002070000004260-E0JmJLJdkzYd20240807 |
| 07-Aug-2024 08:15:04 | 113 | 2570.0000 | XLON | 07002070000004262-E0JmJLJdkzaz20240807 |
| 07-Aug-2024 08:15:05 | 72 | 2570.0000 | XLON | 07002070000004266-E0JmJLJdkze920240807 |
| 07-Aug-2024 08:15:06 | 160 | 2570.0000 | XLON | 05002050000004313-E0JmJLJdkzff20240807 |
| 07-Aug-2024 08:15:06 | 100 | 2570.0000 | XLON | 05002050000004313-E0JmJLJdkzfj20240807 |
| 07-Aug-2024 08:15:06 | 23 | 2570.0000 | XLON | 05002050000004313-E0JmJLJdkzfl20240807 |
| 07-Aug-2024 08:15:06 | 24 | 2570.0000 | XLON | 05002050000004313-E0JmJLJdkzfh20240807 |
| 07-Aug-2024 08:15:07 | 25 | 2570.0000 | XLON | 05002050000004317-E0JmJLJdkzgz20240807 |
| 07-Aug-2024 08:15:07 | 26 | 2570.0000 | XLON | 05002050000004317-E0JmJLJdkzgx20240807 |
| 07-Aug-2024 08:15:07 | 33 | 2570.0000 | XLON | 05002050000004317-E0JmJLJdkzgv20240807 |
| 07-Aug-2024 08:15:08 | 100 | 2570.0000 | XLON | 07002070000004275-E0JmJLJdkzjX20240807 |
| 07-Aug-2024 08:15:08 | 23 | 2570.0000 | XLON | 07002070000004275-E0JmJLJdkzjV20240807 |
| 07-Aug-2024 08:15:08 | 26 | 2570.0000 | XLON | 07002070000004275-E0JmJLJdkzjR20240807 |
| 07-Aug-2024 08:15:08 | 6 | 2570.0000 | XLON | 07002070000004275-E0JmJLJdkzjT20240807 |
| 07-Aug-2024 08:15:20 | 63 | 2564.0000 | XLON | 07002070000004281-E0JmJLJdl0Om20240807 |
| 07-Aug-2024 08:15:20 | 65 | 2564.0000 | XLON | 07002070000004281-E0JmJLJdl0Op20240807 |
| 07-Aug-2024 08:22:15 | 27 | 2564.0000 | XLON | 07002070000004332-E0JmJLJdlBwU20240807 |
| 07-Aug-2024 08:22:15 | 62 | 2564.0000 | XLON | 07002070000004332-E0JmJLJdlBwY20240807 |
| 07-Aug-2024 08:22:15 | 55 | 2564.0000 | XLON | 07002070000004342-E0JmJLJdlBwa20240807 |
| 07-Aug-2024 08:22:15 | 32 | 2564.0000 | XLON | 07002070000004281-E0JmJLJdlBwQ20240807 |
| 07-Aug-2024 08:22:15 | 48 | 2564.0000 | XLON | 05002050000004367-E0JmJLJdlBwS20240807 |
| 07-Aug-2024 08:22:17 | 35 | 2564.0000 | XLON | 07002070000004936-E0JmJLJdlC0420240807 |
| 07-Aug-2024 08:22:26 | 144 | 2564.0000 | XLON | 07002070000004936-E0JmJLJdlCKP20240807 |
| 07-Aug-2024 08:22:27 | 171 | 2564.0000 | XLON | 07002070000004957-E0JmJLJdlCL820240807 |
| 07-Aug-2024 08:22:28 | 35 | 2564.0000 | XLON | 05002050000005033-E0JmJLJdlCP820240807 |
| 07-Aug-2024 08:23:33 | 16 | 2564.0000 | XLON | 05002050000005033-E0JmJLJdlEKA20240807 |
| 07-Aug-2024 08:28:31 | 100 | 2566.0000 | XLON | 07002070000005169-E0JmJLJdlMdP20240807 |
| 07-Aug-2024 08:32:25 | 29 | 2564.0000 | XLON | 05002050000005033-E0JmJLJdlTFj20240807 |
| 07-Aug-2024 08:32:25 | 48 | 2564.0000 | XLON | 07002070000004966-E0JmJLJdlTFl20240807 |
| 07-Aug-2024 08:32:25 | 120 | 2566.0000 | BATE | 08512085100004731-100007II20240807 |
| 07-Aug-2024 08:32:25 | 120 | 2566.0000 | BATE | 08512085100004731-100007IJ20240807 |
| 07-Aug-2024 08:32:25 | 27 | 2564.0000 | XLON | 05002050000005033-E0JmJLJdlTFd20240807 |
| 07-Aug-2024 08:32:25 | 27 | 2566.0000 | BATE | 08512085100004731-100007IH20240807 |
| 07-Aug-2024 08:32:26 | 52 | 2564.0000 | BATE | 06262062600003775-100007IP20240807 |
| 07-Aug-2024 08:32:26 | 90 | 2566.0000 | XLON | 05002050000005553-E0JmJLJdlTFV20240807 |
| 07-Aug-2024 08:33:47 | 147 | 2564.0000 | BATE | 06262062600003775-100007P320240807 |
| 07-Aug-2024 08:44:20 | 89 | 2566.0000 | XLON | 05002050000006732-E0JmJLJdljfc20240807 |
| 07-Aug-2024 08:54:13 | 50 | 2566.0000 | XLON | 07002070000007112-E0JmJLJdlwh220240807 |
| 07-Aug-2024 08:54:13 | 88 | 2566.0000 | XLON | 07002070000007112-E0JmJLJdlwh020240807 |
| 07-Aug-2024 08:54:14 | 73 | 2566.0000 | XLON | 05002050000008126-E0JmJLJdlwhP20240807 |
| 07-Aug-2024 08:54:14 | 28 | 2566.0000 | XLON | 05002050000008126-E0JmJLJdlwhR20240807 |
| 07-Aug-2024 08:54:17 | 120 | 2566.0000 | XLON | 07002070000008074-E0JmJLJdlwvE20240807 |
| 07-Aug-2024 08:54:18 | 48 | 2566.0000 | XLON | 07002070000008083-E0JmJLJdlwxZ20240807 |
| 07-Aug-2024 08:54:18 | 40 | 2566.0000 | XLON | 07002070000008083-E0JmJLJdlwxb20240807 |
| 07-Aug-2024 08:54:20 | 140 | 2566.0000 | XLON | 05002050000008146-E0JmJLJdlx2K20240807 |
| 07-Aug-2024 08:54:29 | 24 | 2566.0000 | XLON | 05002050000008154-E0JmJLJdlxIE20240807 |
| 07-Aug-2024 08:54:29 | 97 | 2566.0000 | XLON | 05002050000008154-E0JmJLJdlxIC20240807 |
| 07-Aug-2024 08:54:30 | 120 | 2566.0000 | XLON | 07002070000008117-E0JmJLJdlxJp20240807 |
| 07-Aug-2024 08:54:31 | 120 | 2566.0000 | XLON | 05002050000008188-E0JmJLJdlxN420240807 |
| 07-Aug-2024 08:54:34 | 410 | 2565.0000 | XLON | 05002050000008198-E0JmJLJdlxXV20240807 |
| 07-Aug-2024 08:54:34 | 243 | 2565.0000 | BATE | 06262062600009516-D100009XR20240807 |
| 07-Aug-2024 08:54:38 | 200 | 2566.0000 | BATE | 08512085100009507-100009XZ20240807 |
| 07-Aug-2024 08:54:38 | 140 | 2566.0000 | BATE | 08512085100009507-100009Y020240807 |
| 07-Aug-2024 08:57:43 | 35 | 2568.0000 | BATE | 08512085100009544-10000A7F20240807 |
| 07-Aug-2024 08:57:43 | 232 | 2568.0000 | BATE | 08512085100009544-10000A7G20240807 |
| 07-Aug-2024 08:57:44 | 200 | 2568.0000 | BATE | 08512085100010069-10000A7K20240807 |
| 07-Aug-2024 08:57:44 | 16 | 2568.0000 | BATE | 08512085100010069-10000A7L20240807 |
| 07-Aug-2024 08:57:44 | 100 | 2568.0000 | BATE | 08512085100010069-10000A7J20240807 |
| 07-Aug-2024 08:58:00 | 321 | 2568.0000 | BATE | 06262062600010101-10000A7R20240807 |
| 07-Aug-2024 08:58:00 | 253 | 2566.0000 | BATE | 06262062600009530-10000A7T20240807 |
| 07-Aug-2024 08:59:48 | 6 | 2566.0000 | BATE | 06262062600009530-10000AEV20240807 |
| 07-Aug-2024 08:59:48 | 6 | 2566.0000 | BATE | 06262062600009530-10000AEW20240807 |
| 07-Aug-2024 08:59:48 | 93 | 2566.0000 | XLON | 05002050000008219-E0JmJLJdm5BU20240807 |
| 07-Aug-2024 08:59:48 | 100 | 2566.0000 | BATE | 06262062600009530-10000AEU20240807 |
| 07-Aug-2024 08:59:49 | 167 | 2566.0000 | XLON | 05002050000008691-E0JmJLJdm5Gp20240807 |
| 07-Aug-2024 08:59:50 | 110 | 2566.0000 | XLON | 07002070000008626-E0JmJLJdm5I520240807 |
| 07-Aug-2024 08:59:50 | 46 | 2566.0000 | XLON | 07002070000008626-E0JmJLJdm5I720240807 |
| 07-Aug-2024 08:59:51 | 15 | 2566.0000 | XLON | 07002070000008628-E0JmJLJdm5KD20240807 |
| 07-Aug-2024 08:59:52 | 98 | 2566.0000 | XLON | 07002070000008628-E0JmJLJdm5Kf20240807 |
| 07-Aug-2024 08:59:52 | 21 | 2566.0000 | XLON | 07002070000008628-E0JmJLJdm5Kd20240807 |
| 07-Aug-2024 09:00:19 | 55 | 2566.0000 | XLON | 05002050000008695-E0JmJLJdm6pV20240807 |
| 07-Aug-2024 09:00:19 | 89 | 2566.0000 | XLON | 05002050000008695-E0JmJLJdm6pT20240807 |
| 07-Aug-2024 09:00:19 | 70 | 2564.0000 | BATE | 08512085100005844-10000AIQ20240807 |
| 07-Aug-2024 09:00:19 | 1 | 2564.0000 | XLON | 05002050000008216-E0JmJLJdm6qA20240807 |
| 07-Aug-2024 09:00:19 | 37 | 2564.0000 | XLON | 05002050000008202-E0JmJLJdm6q820240807 |
| 07-Aug-2024 09:00:19 | 21 | 2564.0000 | XLON | 07002070000008155-E0JmJLJdm6qC20240807 |
| 07-Aug-2024 09:00:19 | 92 | 2564.0000 | XLON | 07002070000008146-E0JmJLJdm6q420240807 |
| 07-Aug-2024 09:00:19 | 118 | 2564.0000 | BATE | 08512085100005844-10000AIR20240807 |
| 07-Aug-2024 09:00:19 | 92 | 2564.0000 | XLON | 07002070000008134-E0JmJLJdm6q620240807 |
| 07-Aug-2024 09:00:20 | 160 | 2564.0000 | XLON | 05002050000008803-E0JmJLJdm6sk20240807 |
| 07-Aug-2024 09:00:20 | 22 | 2564.0000 | XLON | 05002050000008803-E0JmJLJdm6sm20240807 |
| 07-Aug-2024 09:00:20 | 22 | 2564.0000 | XLON | 05002050000008803-E0JmJLJdm6so20240807 |
| 07-Aug-2024 09:00:21 | 106 | 2564.0000 | XLON | 07002070000008746-E0JmJLJdm6yH20240807 |
| 07-Aug-2024 09:00:22 | 40 | 2562.0000 | XLON | 05002050000008812-E0JmJLJdm72s20240807 |
| 07-Aug-2024 09:00:25 | 77 | 2562.0000 | XLON | 07002070000008752-E0JmJLJdm7CE20240807 |
| 07-Aug-2024 09:00:25 | 67 | 2562.0000 | XLON | 07002070000008752-E0JmJLJdm7CH20240807 |
| 07-Aug-2024 09:04:01 | 91 | 2564.0000 | XLON | 07002070000009067-E0JmJLJdmDKk20240807 |
| 07-Aug-2024 09:04:01 | 15 | 2564.0000 | XLON | 07002070000009067-E0JmJLJdmDKi20240807 |
| 07-Aug-2024 09:18:27 | 372 | 2566.0000 | BATE | 08512085100014495-D10000CJU20240807 |
| 07-Aug-2024 09:18:43 | 160 | 2564.0000 | XLON | 05002050000009345-E0JmJLJdmYc320240807 |
| 07-Aug-2024 09:19:03 | 57 | 2564.0000 | BATE | 06262062600013589-10000CMQ20240807 |
| 07-Aug-2024 09:19:03 | 143 | 2564.0000 | XLON | 07002070000010808-E0JmJLJdmZ6C20240807 |
| 07-Aug-2024 09:19:03 | 95 | 2564.0000 | BATE | 06262062600011970-10000CMP20240807 |
| 07-Aug-2024 09:19:03 | 25 | 2564.0000 | XLON | 05002050000009345-E0JmJLJdmZ6620240807 |
| 07-Aug-2024 09:19:03 | 73 | 2562.0000 | XLON | 07002070000008760-E0JmJLJdmZ6h20240807 |
| 07-Aug-2024 09:19:07 | 100 | 2562.0000 | XLON | 05002050000008876-E0JmJLJdmZNI20240807 |
| 07-Aug-2024 09:19:07 | 64 | 2562.0000 | XLON | 07002070000008760-E0JmJLJdmZNG20240807 |
| 07-Aug-2024 09:19:07 | 52 | 2562.0000 | BATE | 08512085100011134-10000CNF20240807 |
| 07-Aug-2024 09:19:07 | 2 | 2562.0000 | XLON | 05002050000009130-E0JmJLJdmZNQ20240807 |
| 07-Aug-2024 09:19:07 | 54 | 2562.0000 | BATE | 08512085100013962-10000CNH20240807 |
| 07-Aug-2024 09:19:07 | 30 | 2562.0000 | XLON | 05002050000009133-E0JmJLJdmZNS20240807 |
| 07-Aug-2024 09:19:07 | 1 | 2562.0000 | XLON | 07002070000008988-E0JmJLJdmZNM20240807 |
| 07-Aug-2024 09:19:07 | 1 | 2562.0000 | XLON | 07002070000009042-E0JmJLJdmZNO20240807 |
| 07-Aug-2024 09:19:07 | 2 | 2562.0000 | XLON | 07002070000008973-E0JmJLJdmZNK20240807 |
| 07-Aug-2024 09:19:07 | 52 | 2562.0000 | BATE | 06262062600011139-10000CNG20240807 |
| 07-Aug-2024 09:19:08 | 109 | 2562.0000 | XLON | 05002050000010935-E0JmJLJdmZOT20240807 |
| 07-Aug-2024 09:19:09 | 120 | 2562.0000 | XLON | 05002050000010937-E0JmJLJdmZPd20240807 |
| 07-Aug-2024 09:19:10 | 79 | 2562.0000 | XLON | 05002050000010940-E0JmJLJdmZRw20240807 |
| 07-Aug-2024 09:19:10 | 110 | 2562.0000 | XLON | 05002050000010940-E0JmJLJdmZRy20240807 |
| 07-Aug-2024 09:19:10 | 25 | 2562.0000 | XLON | 05002050000010940-E0JmJLJdmZS020240807 |
| 07-Aug-2024 09:19:10 | 27 | 2562.0000 | XLON | 05002050000010940-E0JmJLJdmZS220240807 |
| 07-Aug-2024 09:19:13 | 5 | 2562.0000 | XLON | 07002070000010874-E0JmJLJdmZYP20240807 |
| 07-Aug-2024 09:19:13 | 127 | 2562.0000 | XLON | 07002070000010874-E0JmJLJdmZYR20240807 |
| 07-Aug-2024 09:19:17 | 24 | 2562.0000 | XLON | 05002050000010953-E0JmJLJdmZfi20240807 |
| 07-Aug-2024 09:19:17 | 97 | 2562.0000 | XLON | 05002050000010953-E0JmJLJdmZfk20240807 |
| 07-Aug-2024 09:22:07 | 131 | 2562.0000 | XLON | 05002050000010961-E0JmJLJdmdgK20240807 |
| 07-Aug-2024 09:22:10 | 137 | 2562.0000 | XLON | 07002070000011151-E0JmJLJdme5L20240807 |
| 07-Aug-2024 09:22:10 | 3 | 2562.0000 | XLON | 07002070000011151-E0JmJLJdme5J20240807 |
| 07-Aug-2024 09:32:25 | 7 | 2568.0000 | XLON | 05002050000012174-E0JmJLJdmrfl20240807 |
| 07-Aug-2024 09:32:25 | 18 | 2568.0000 | XLON | 05002050000012174-E0JmJLJdmrfj20240807 |
| 07-Aug-2024 09:32:26 | 121 | 2568.0000 | XLON | 07002070000012097-E0JmJLJdmrhN20240807 |
| 07-Aug-2024 09:32:27 | 182 | 2568.0000 | XLON | 07002070000012099-E0JmJLJdmrhd20240807 |
| 07-Aug-2024 09:32:28 | 157 | 2568.0000 | XLON | 05002050000012182-E0JmJLJdmrjK20240807 |
| 07-Aug-2024 09:32:29 | 157 | 2568.0000 | XLON | 05002050000012188-E0JmJLJdmrpP20240807 |
| 07-Aug-2024 09:32:30 | 157 | 2568.0000 | XLON | 07002070000012103-E0JmJLJdmrqT20240807 |
| 07-Aug-2024 09:32:31 | 182 | 2568.0000 | XLON | 05002050000012189-E0JmJLJdmrr320240807 |
| 07-Aug-2024 09:32:32 | 169 | 2568.0000 | XLON | 05002050000012192-E0JmJLJdmrrZ20240807 |
| 07-Aug-2024 09:32:33 | 145 | 2568.0000 | XLON | 07002070000012107-E0JmJLJdmrsI20240807 |
| 07-Aug-2024 09:32:34 | 182 | 2568.0000 | XLON | 05002050000012196-E0JmJLJdmrsr20240807 |
| 07-Aug-2024 09:32:35 | 62 | 2568.0000 | XLON | 07002070000012113-E0JmJLJdmrvM20240807 |
| 07-Aug-2024 09:32:35 | 59 | 2568.0000 | XLON | 07002070000012113-E0JmJLJdmrvO20240807 |
| 07-Aug-2024 09:32:36 | 37 | 2568.0000 | XLON | 05002050000012199-E0JmJLJdmrx820240807 |
| 07-Aug-2024 09:32:36 | 82 | 2568.0000 | XLON | 05002050000012199-E0JmJLJdmrxA20240807 |
| 07-Aug-2024 09:33:15 | 150 | 2568.0000 | XLON | 07002070000012116-E0JmJLJdmsf520240807 |
| 07-Aug-2024 09:33:30 | 122 | 2568.0000 | XLON | 07002070000012163-E0JmJLJdmsqN20240807 |
| 07-Aug-2024 09:33:30 | 20 | 2568.0000 | XLON | 07002070000012163-E0JmJLJdmsqL20240807 |
| 07-Aug-2024 09:33:31 | 75 | 2568.0000 | XLON | 07002070000012188-E0JmJLJdmsqf20240807 |
| 07-Aug-2024 09:33:31 | 75 | 2568.0000 | XLON | 07002070000012188-E0JmJLJdmsqh20240807 |
| 07-Aug-2024 09:33:31 | 36 | 2568.0000 | XLON | 07002070000012188-E0JmJLJdmsqj20240807 |
| 07-Aug-2024 09:34:26 | 99 | 2568.0000 | BATE | 06262062600017735-10000EED20240807 |
| 07-Aug-2024 09:34:26 | 34 | 2568.0000 | BATE | 06262062600017735-10000EEE20240807 |
| 07-Aug-2024 09:34:26 | 108 | 2568.0000 | XLON | 05002050000012265-E0JmJLJdmuHR20240807 |
| 07-Aug-2024 09:34:35 | 147 | 2568.0000 | XLON | 05002050000012375-E0JmJLJdmuh020240807 |
| 07-Aug-2024 09:34:36 | 13 | 2568.0000 | XLON | 05002050000012401-E0JmJLJdmull20240807 |
| 07-Aug-2024 09:35:02 | 123 | 2568.0000 | XLON | 05002050000012401-E0JmJLJdmvKm20240807 |
| 07-Aug-2024 09:35:04 | 124 | 2568.0000 | XLON | 07002070000012355-E0JmJLJdmvO520240807 |
| 07-Aug-2024 09:35:05 | 29 | 2568.0000 | XLON | 07002070000012359-E0JmJLJdmvOg20240807 |
| 07-Aug-2024 09:35:05 | 119 | 2568.0000 | XLON | 07002070000012359-E0JmJLJdmvOi20240807 |
| 07-Aug-2024 09:35:18 | 44 | 2568.0000 | XLON | 07002070000012359-E0JmJLJdmvlQ20240807 |
| 07-Aug-2024 09:35:18 | 24 | 2568.0000 | XLON | 07002070000012361-E0JmJLJdmvlS20240807 |
| 07-Aug-2024 09:35:18 | 62 | 2568.0000 | XLON | 07002070000012361-E0JmJLJdmvlX20240807 |
| 07-Aug-2024 09:35:19 | 170 | 2568.0000 | XLON | 07002070000012388-E0JmJLJdmvm220240807 |
| 07-Aug-2024 09:35:20 | 100 | 2568.0000 | XLON | 05002050000012489-E0JmJLJdmvmo20240807 |
| 07-Aug-2024 09:35:20 | 18 | 2568.0000 | XLON | 05002050000012489-E0JmJLJdmvmq20240807 |
| 07-Aug-2024 09:38:42 | 89 | 2572.0000 | XLON | 07002070000012705-E0JmJLJdmzum20240807 |
| 07-Aug-2024 09:49:53 | 3 | 2584.0000 | BATE | 06262062600021073-10000GAU20240807 |
| 07-Aug-2024 09:49:53 | 71 | 2584.0000 | BATE | 06262062600021073-10000GAV20240807 |
| 07-Aug-2024 09:49:53 | 3 | 2584.0000 | BATE | 08512085100021089-10000GAX20240807 |
| 07-Aug-2024 09:49:53 | 59 | 2584.0000 | BATE | 08512085100021088-10000GAW20240807 |
| 07-Aug-2024 09:49:53 | 123 | 2584.0000 | BATE | 08512085100021089-10000GAY20240807 |
| 07-Aug-2024 09:49:53 | 4 | 2584.0000 | BATE | 06262062600021073-10000GAT20240807 |
| 07-Aug-2024 09:50:49 | 292 | 2582.0000 | BATE | 06262062600021262-D10000GED20240807 |
| 07-Aug-2024 09:55:18 | 128 | 2580.0000 | BATE | 08512085100021310-10000GU420240807 |
| 07-Aug-2024 09:55:18 | 121 | 2580.0000 | XLON | 07002070000013878-E0JmJLJdnLfq20240807 |
| 07-Aug-2024 09:55:18 | 10 | 2580.0000 | XLON | 07002070000013878-E0JmJLJdnLfs20240807 |
| 07-Aug-2024 09:55:19 | 154 | 2580.0000 | XLON | 05002050000014305-E0JmJLJdnLgl20240807 |
| 07-Aug-2024 09:55:20 | 32 | 2580.0000 | XLON | 07002070000014201-E0JmJLJdnLmp20240807 |
| 07-Aug-2024 10:03:07 | 134 | 2584.0000 | BATE | 06262062600023437-10000HXT20240807 |
| 07-Aug-2024 10:03:07 | 156 | 2584.0000 | XLON | 07002070000014892-E0JmJLJdnTzG20240807 |
| 07-Aug-2024 10:03:08 | 112 | 2584.0000 | XLON | 05002050000015111-E0JmJLJdnU0v20240807 |
| 07-Aug-2024 10:03:08 | 120 | 2584.0000 | XLON | 05002050000015111-E0JmJLJdnU0x20240807 |
| 07-Aug-2024 10:03:08 | 68 | 2584.0000 | XLON | 05002050000015111-E0JmJLJdnU0z20240807 |
| 07-Aug-2024 10:06:01 | 95 | 2588.0000 | XLON | 07002070000015264-E0JmJLJdnXgV20240807 |
| 07-Aug-2024 10:06:01 | 152 | 2588.0000 | BATE | 08512085100024107-10000IB120240807 |
| 07-Aug-2024 10:06:01 | 124 | 2588.0000 | BATE | 08512085100024106-10000IB020240807 |
| 07-Aug-2024 10:06:01 | 73 | 2588.0000 | XLON | 07002070000015264-E0JmJLJdnXgi20240807 |
| 07-Aug-2024 10:07:05 | 209 | 2588.0000 | XLON | 05002050000015355-E0JmJLJdnYl220240807 |
| 07-Aug-2024 10:07:05 | 16 | 2588.0000 | XLON | 05002050000015355-E0JmJLJdnYl420240807 |
| 07-Aug-2024 10:07:06 | 691 | 2587.0000 | XLON | 05002050000015446-E0JmJLJdnYlS20240807 |
| 07-Aug-2024 10:13:00 | 55 | 2590.0000 | XLON | 07002070000015866-E0JmJLJdnhFT20240807 |
| 07-Aug-2024 10:13:00 | 46 | 2590.0000 | XLON | 07002070000015866-E0JmJLJdnhFX20240807 |
| 07-Aug-2024 10:13:00 | 100 | 2590.0000 | XLON | 07002070000015866-E0JmJLJdnhFV20240807 |
| 07-Aug-2024 10:16:02 | 78 | 2590.0000 | BATE | 06262062600025928-10000JJU20240807 |
| 07-Aug-2024 10:16:50 | 185 | 2588.0000 | BATE | 06262062600025582-10000JNR20240807 |
| 07-Aug-2024 10:16:50 | 221 | 2588.0000 | XLON | 05002050000016023-E0JmJLJdnmHY20240807 |
| 07-Aug-2024 10:16:51 | 179 | 2588.0000 | XLON | 07002070000016263-E0JmJLJdnmMO20240807 |
| 07-Aug-2024 10:16:51 | 63 | 2588.0000 | XLON | 07002070000016263-E0JmJLJdnmMM20240807 |
| 07-Aug-2024 10:26:56 | 85 | 2592.0000 | XLON | 07002070000017036-E0JmJLJdnye720240807 |
| 07-Aug-2024 10:27:41 | 72 | 2594.0000 | XLON | 05002050000017142-E0JmJLJdnzn820240807 |
| 07-Aug-2024 10:27:53 | 73 | 2594.0000 | BATE | 08512085100028042-10000KXU20240807 |
| 07-Aug-2024 10:27:53 | 97 | 2594.0000 | BATE | 08512085100028042-10000KXW20240807 |
| 07-Aug-2024 10:27:53 | 309 | 2594.0000 | XLON | 07002070000017119-E0JmJLJdo03520240807 |
| 07-Aug-2024 10:27:53 | 120 | 2594.0000 | XLON | 07002070000017136-E0JmJLJdo03R20240807 |
| 07-Aug-2024 10:27:53 | 97 | 2594.0000 | BATE | 08512085100028042-10000KXV20240807 |
| 07-Aug-2024 10:27:53 | 280 | 2594.0000 | XLON | 07002070000017136-E0JmJLJdo03P20240807 |
| 07-Aug-2024 10:27:53 | 184 | 2594.0000 | XLON | 07002070000017136-E0JmJLJdo03T20240807 |
| 07-Aug-2024 10:27:54 | 47 | 2594.0000 | XLON | 05002050000017165-E0JmJLJdo04L20240807 |
| 07-Aug-2024 10:28:09 | 325 | 2594.0000 | XLON | 05002050000017165-E0JmJLJdo0Q220240807 |
| 07-Aug-2024 10:28:09 | 7 | 2594.0000 | XLON | 05002050000017165-E0JmJLJdo0Q020240807 |
| 07-Aug-2024 10:29:03 | 402 | 2594.0000 | XLON | 05002050000017182-E0JmJLJdo1aq20240807 |
| 07-Aug-2024 10:30:20 | 48 | 2594.0000 | XLON | 07002070000017346-E0JmJLJdo2r220240807 |
| 07-Aug-2024 10:30:43 | 235 | 2594.0000 | XLON | 07002070000017425-E0JmJLJdo3IB20240807 |
| 07-Aug-2024 10:30:43 | 69 | 2594.0000 | XLON | 07002070000017425-E0JmJLJdo3IE20240807 |
| 07-Aug-2024 10:32:00 | 5 | 2594.0000 | XLON | 07002070000017468-E0JmJLJdo52w20240807 |
| 07-Aug-2024 10:32:00 | 143 | 2594.0000 | XLON | 07002070000017468-E0JmJLJdo53020240807 |
| 07-Aug-2024 10:32:40 | 139 | 2592.0000 | BATE | 08512085100027908-10000LFV20240807 |
| 07-Aug-2024 10:32:40 | 154 | 2592.0000 | XLON | 07002070000017036-E0JmJLJdo5mt20240807 |
| 07-Aug-2024 10:32:40 | 28 | 2592.0000 | BATE | 08512085100027907-10000LFU20240807 |
| 07-Aug-2024 10:32:40 | 71 | 2592.0000 | XLON | 05002050000017081-E0JmJLJdo5mv20240807 |
| 07-Aug-2024 10:32:40 | 71 | 2592.0000 | BATE | 08512085100027907-10000LFT20240807 |
| 07-Aug-2024 10:32:50 | 70 | 2592.0000 | XLON | 05002050000017602-E0JmJLJdo5vQ20240807 |
| 07-Aug-2024 10:34:30 | 55 | 2592.0000 | XLON | 07002070000017752-E0JmJLJdo7bA20240807 |
| 07-Aug-2024 10:34:30 | 26 | 2592.0000 | XLON | 07002070000017752-E0JmJLJdo7bC20240807 |
| 07-Aug-2024 10:36:09 | 82 | 2592.0000 | XLON | 05002050000017904-E0JmJLJdo9Bu20240807 |
| 07-Aug-2024 10:36:09 | 25 | 2592.0000 | XLON | 05002050000017904-E0JmJLJdo9Bw20240807 |
| 07-Aug-2024 10:37:40 | 3 | 2590.0000 | BATE | 08512085100029840-10000LYX20240807 |
| 07-Aug-2024 10:41:32 | 48 | 2592.0000 | XLON | 07002070000018397-E0JmJLJdoF2620240807 |
| 07-Aug-2024 10:41:32 | 71 | 2592.0000 | XLON | 05002050000018134-E0JmJLJdoF2120240807 |
| 07-Aug-2024 10:41:32 | 21 | 2592.0000 | XLON | 05002050000018134-E0JmJLJdoF2420240807 |
| 07-Aug-2024 10:41:56 | 155 | 2590.0000 | BATE | 08512085100029840-10000MB620240807 |
| 07-Aug-2024 10:43:50 | 48 | 2592.0000 | XLON | 07002070000018649-E0JmJLJdoHiY20240807 |
| 07-Aug-2024 10:43:50 | 100 | 2592.0000 | XLON | 07002070000018649-E0JmJLJdoHiW20240807 |
| 07-Aug-2024 10:43:50 | 4 | 2592.0000 | XLON | 07002070000018649-E0JmJLJdoHia20240807 |
| 07-Aug-2024 10:44:30 | 25 | 2592.0000 | XLON | 05002050000018735-E0JmJLJdoIaQ20240807 |
| 07-Aug-2024 10:44:30 | 26 | 2592.0000 | XLON | 05002050000018735-E0JmJLJdoIaO20240807 |
| 07-Aug-2024 10:44:30 | 8 | 2592.0000 | XLON | 05002050000018735-E0JmJLJdoIaM20240807 |
| 07-Aug-2024 10:44:30 | 83 | 2592.0000 | XLON | 05002050000018735-E0JmJLJdoIaK20240807 |
| 07-Aug-2024 10:46:10 | 8 | 2592.0000 | XLON | 05002050000018910-E0JmJLJdoKwx20240807 |
| 07-Aug-2024 10:46:10 | 49 | 2592.0000 | XLON | 05002050000018910-E0JmJLJdoKwv20240807 |
| 07-Aug-2024 10:46:10 | 22 | 2592.0000 | XLON | 05002050000018910-E0JmJLJdoKx120240807 |
| 07-Aug-2024 10:46:10 | 22 | 2592.0000 | XLON | 05002050000018910-E0JmJLJdoKwz20240807 |
| 07-Aug-2024 10:47:51 | 22 | 2592.0000 | XLON | 05002050000019037-E0JmJLJdoMjf20240807 |
| 07-Aug-2024 10:47:51 | 74 | 2592.0000 | XLON | 05002050000019037-E0JmJLJdoMjl20240807 |
| 07-Aug-2024 10:47:51 | 9 | 2592.0000 | XLON | 05002050000019037-E0JmJLJdoMjj20240807 |
| 07-Aug-2024 10:47:51 | 27 | 2592.0000 | XLON | 05002050000019037-E0JmJLJdoMjh20240807 |
| 07-Aug-2024 10:48:06 | 55 | 2588.0000 | BATE | 06262062600028082-10000MY720240807 |
| 07-Aug-2024 10:48:06 | 56 | 2588.0000 | BATE | 08512085100028043-10000MY620240807 |
| 07-Aug-2024 10:48:09 | 85 | 2586.0000 | XLON | 07002070000018567-E0JmJLJdoNDN20240807 |
| 07-Aug-2024 10:48:09 | 79 | 2586.0000 | BATE | 08512085100030988-10000MYF20240807 |
| 07-Aug-2024 10:48:09 | 62 | 2586.0000 | XLON | 07002070000018342-E0JmJLJdoNDJ20240807 |
| 07-Aug-2024 10:54:31 | 1 | 2592.0000 | XLON | 05002050000019618-E0JmJLJdoUKa20240807 |
| 07-Aug-2024 10:55:31 | 190 | 2592.0000 | XLON | 05002050000019690-E0JmJLJdoVCq20240807 |
| 07-Aug-2024 10:55:41 | 168 | 2590.0000 | BATE | 08512085100033032-10000NW120240807 |
| 07-Aug-2024 10:55:54 | 100 | 2588.0000 | XLON | 07002070000019459-E0JmJLJdoVwn20240807 |
| 07-Aug-2024 10:55:54 | 116 | 2588.0000 | XLON | 07002070000019459-E0JmJLJdoVwp20240807 |
| 07-Aug-2024 10:56:10 | 192 | 2588.0000 | XLON | 07002070000019753-E0JmJLJdoWRf20240807 |
| 07-Aug-2024 10:57:51 | 139 | 2588.0000 | XLON | 05002050000019920-E0JmJLJdoXtE20240807 |
| 07-Aug-2024 10:59:31 | 109 | 2588.0000 | XLON | 05002050000020078-E0JmJLJdoZ5S20240807 |
| 07-Aug-2024 11:01:02 | 172 | 2588.0000 | BATE | 06262062600034520-D10000OLX20240807 |
| 07-Aug-2024 11:01:10 | 86 | 2588.0000 | XLON | 07002070000020268-E0JmJLJdoauR20240807 |
| 07-Aug-2024 11:02:51 | 93 | 2588.0000 | XLON | 05002050000020399-E0JmJLJdocOp20240807 |
| 07-Aug-2024 11:04:31 | 35 | 2588.0000 | XLON | 05002050000020571-E0JmJLJdoe2H20240807 |
| 07-Aug-2024 11:04:31 | 104 | 2588.0000 | XLON | 05002050000020571-E0JmJLJdoe2J20240807 |
| 07-Aug-2024 11:06:11 | 141 | 2588.0000 | XLON | 07002070000020720-E0JmJLJdofAP20240807 |
| 07-Aug-2024 11:07:43 | 94 | 2590.0000 | BATE | 08512085100035536-10000PAD20240807 |
| 07-Aug-2024 11:07:51 | 116 | 2588.0000 | XLON | 07002070000020864-E0JmJLJdogO020240807 |
| 07-Aug-2024 11:08:43 | 69 | 2588.0000 | BATE | 08512085100035700-D10000PDT20240807 |
| 07-Aug-2024 11:09:02 | 33 | 2586.0000 | XLON | 05002050000019326-E0JmJLJdohIh20240807 |
| 07-Aug-2024 11:09:02 | 168 | 2586.0000 | BATE | 06262062600032867-10000PEY20240807 |
| 07-Aug-2024 11:09:02 | 100 | 2586.0000 | XLON | 05002050000019326-E0JmJLJdohIf20240807 |
| 07-Aug-2024 11:09:23 | 108 | 2584.0000 | BATE | 08512085100035810-D10000PGB20240807 |
| 07-Aug-2024 11:09:31 | 18 | 2586.0000 | XLON | 05002050000021071-E0JmJLJdohpU20240807 |
| 07-Aug-2024 11:09:49 | 36 | 2586.0000 | XLON | 07002070000021101-E0JmJLJdoiBt20240807 |
| 07-Aug-2024 11:12:51 | 1 | 2586.0000 | XLON | 07002070000021430-E0JmJLJdoksV20240807 |
| 07-Aug-2024 11:15:31 | 30 | 2590.0000 | XLON | 05002050000021631-E0JmJLJdomhs20240807 |
| 07-Aug-2024 11:16:11 | 46 | 2590.0000 | XLON | 05002050000021666-E0JmJLJdon0h20240807 |
| 07-Aug-2024 11:16:11 | 10 | 2590.0000 | XLON | 05002050000021666-E0JmJLJdon0f20240807 |
| 07-Aug-2024 11:16:11 | 5 | 2590.0000 | XLON | 05002050000021666-E0JmJLJdon0j20240807 |
| 07-Aug-2024 11:16:11 | 30 | 2590.0000 | XLON | 05002050000021666-E0JmJLJdon0b20240807 |
| 07-Aug-2024 11:16:11 | 13 | 2590.0000 | XLON | 05002050000021666-E0JmJLJdon0d20240807 |
| 07-Aug-2024 11:17:51 | 27 | 2590.0000 | XLON | 07002070000021872-E0JmJLJdonpx20240807 |
| 07-Aug-2024 11:17:51 | 8 | 2590.0000 | XLON | 07002070000021872-E0JmJLJdonq120240807 |
| 07-Aug-2024 11:17:51 | 47 | 2590.0000 | XLON | 07002070000021872-E0JmJLJdonpz20240807 |
| 07-Aug-2024 11:17:51 | 26 | 2590.0000 | XLON | 07002070000021872-E0JmJLJdonpv20240807 |
| 07-Aug-2024 11:19:31 | 106 | 2590.0000 | XLON | 05002050000022126-E0JmJLJdooWH20240807 |
| 07-Aug-2024 11:19:31 | 16 | 2590.0000 | XLON | 05002050000022126-E0JmJLJdooWD20240807 |
| 07-Aug-2024 11:19:31 | 25 | 2590.0000 | XLON | 05002050000022126-E0JmJLJdooWF20240807 |
| 07-Aug-2024 11:19:31 | 10 | 2590.0000 | XLON | 05002050000022126-E0JmJLJdooWL20240807 |
| 07-Aug-2024 11:19:31 | 9 | 2590.0000 | XLON | 05002050000022126-E0JmJLJdooWJ20240807 |
| 07-Aug-2024 11:21:11 | 8 | 2590.0000 | XLON | 05002050000022424-E0JmJLJdopZX20240807 |
| 07-Aug-2024 11:21:11 | 22 | 2590.0000 | XLON | 05002050000022424-E0JmJLJdopZb20240807 |
| 07-Aug-2024 11:21:11 | 23 | 2590.0000 | XLON | 05002050000022424-E0JmJLJdopZZ20240807 |
| 07-Aug-2024 11:22:11 | 74 | 2590.0000 | XLON | 07002070000022605-E0JmJLJdoqDL20240807 |
| 07-Aug-2024 11:22:52 | 172 | 2590.0000 | XLON | 07002070000022711-E0JmJLJdoqkq20240807 |
| 07-Aug-2024 11:24:32 | 11 | 2590.0000 | XLON | 05002050000022898-E0JmJLJdosCv20240807 |
| 07-Aug-2024 11:24:32 | 100 | 2590.0000 | XLON | 05002050000022898-E0JmJLJdosCq20240807 |
| 07-Aug-2024 11:26:59 | 32 | 2590.0000 | XLON | 07002070000023027-E0JmJLJdotqx20240807 |
| 07-Aug-2024 11:26:59 | 100 | 2590.0000 | XLON | 07002070000023027-E0JmJLJdotqv20240807 |
| 07-Aug-2024 11:29:37 | 103 | 2590.0000 | XLON | 07002070000023186-E0JmJLJdovtB20240807 |
| 07-Aug-2024 11:29:37 | 164 | 2588.0000 | BATE | 08512085100038192-10000RD820240807 |
| 07-Aug-2024 11:29:37 | 14 | 2590.0000 | XLON | 07002070000023186-E0JmJLJdovtD20240807 |
| 07-Aug-2024 11:29:37 | 133 | 2588.0000 | BATE | 06262062600038251-10000RD920240807 |
| 07-Aug-2024 11:29:37 | 143 | 2588.0000 | BATE | 08512085100037892-10000RD720240807 |
| 07-Aug-2024 11:29:40 | 178 | 2588.0000 | XLON | 07002070000023395-E0JmJLJdovxg20240807 |
| 07-Aug-2024 11:29:40 | 117 | 2588.0000 | XLON | 05002050000023401-E0JmJLJdovxi20240807 |
| 07-Aug-2024 11:31:59 | 80 | 2588.0000 | XLON | 07002070000023509-E0JmJLJdoxWl20240807 |
| 07-Aug-2024 11:35:00 | 86 | 2588.0000 | XLON | 07002070000023629-E0JmJLJdozkH20240807 |
| 07-Aug-2024 11:36:13 | 39 | 2588.0000 | XLON | 05002050000023905-E0JmJLJdp0bN20240807 |
| 07-Aug-2024 11:37:13 | 7 | 2588.0000 | XLON | 05002050000023957-E0JmJLJdp18Z20240807 |
| 07-Aug-2024 11:37:43 | 80 | 2588.0000 | XLON | 05002050000023995-E0JmJLJdp1Vb20240807 |
| 07-Aug-2024 11:37:53 | 95 | 2588.0000 | XLON | 07002070000023943-E0JmJLJdp1eH20240807 |
| 07-Aug-2024 11:39:36 | 112 | 2586.0000 | BATE | 08512085100036459-10000SA520240807 |
| 07-Aug-2024 11:42:54 | 155 | 2586.0000 | XLON | 07002070000024337-E0JmJLJdp6bi20240807 |
| 07-Aug-2024 11:44:23 | 140 | 2586.0000 | BATE | 06262062600041866-10000SUB20240807 |
| 07-Aug-2024 11:44:23 | 67 | 2584.0000 | BATE | 08512085100032411-10000SUC20240807 |
| 07-Aug-2024 11:44:23 | 64 | 2584.0000 | BATE | 08512085100037158-10000SUD20240807 |
| 07-Aug-2024 11:44:23 | 1 | 2584.0000 | XLON | 07002070000024074-E0JmJLJdp7by20240807 |
| 07-Aug-2024 11:44:24 | 136 | 2584.0000 | XLON | 07002070000024074-E0JmJLJdp7c020240807 |
| 07-Aug-2024 11:53:30 | 87 | 2586.0000 | XLON | 05002050000024930-E0JmJLJdpDLR20240807 |
| 07-Aug-2024 11:53:30 | 100 | 2586.0000 | XLON | 05002050000024930-E0JmJLJdpDLN20240807 |
| 07-Aug-2024 11:53:30 | 54 | 2586.0000 | XLON | 05002050000024930-E0JmJLJdpDLP20240807 |
| 07-Aug-2024 11:53:30 | 100 | 2586.0000 | BATE | 06262062600042941-10000TL520240807 |
| 07-Aug-2024 11:53:30 | 34 | 2586.0000 | BATE | 06262062600042941-10000TL620240807 |
| 07-Aug-2024 12:05:54 | 58 | 2586.0000 | XLON | 05002050000025210-E0JmJLJdpN7C20240807 |
| 07-Aug-2024 12:05:54 | 50 | 2586.0000 | BATE | 06262062600045467-10000UUE20240807 |
| 07-Aug-2024 12:05:54 | 86 | 2586.0000 | XLON | 05002050000025210-E0JmJLJdpN7H20240807 |
| 07-Aug-2024 12:05:54 | 210 | 2586.0000 | BATE | 06262062600044695-10000UUC20240807 |
| 07-Aug-2024 12:05:54 | 77 | 2586.0000 | BATE | 08512085100044662-10000UUD20240807 |
| 07-Aug-2024 12:05:54 | 100 | 2586.0000 | XLON | 05002050000025210-E0JmJLJdpN7E20240807 |
| 07-Aug-2024 12:05:54 | 170 | 2586.0000 | BATE | 08512085100044234-10000UUB20240807 |
| 07-Aug-2024 12:05:55 | 59 | 2586.0000 | XLON | 07002070000026113-E0JmJLJdpN7z20240807 |
| 07-Aug-2024 12:05:55 | 90 | 2586.0000 | XLON | 07002070000026113-E0JmJLJdpN7x20240807 |
| 07-Aug-2024 12:05:56 | 6 | 2586.0000 | XLON | 05002050000026209-E0JmJLJdpNAO20240807 |
| 07-Aug-2024 12:05:57 | 13 | 2586.0000 | XLON | 05002050000026214-E0JmJLJdpNBJ20240807 |
| 07-Aug-2024 12:06:51 | 153 | 2586.0000 | XLON | 07002070000026118-E0JmJLJdpO4r20240807 |
| 07-Aug-2024 12:06:51 | 65 | 2586.0000 | XLON | 07002070000026118-E0JmJLJdpO4t20240807 |
| 07-Aug-2024 12:06:52 | 184 | 2586.0000 | XLON | 05002050000026289-E0JmJLJdpO5i20240807 |
| 07-Aug-2024 12:06:53 | 100 | 2586.0000 | XLON | 05002050000026290-E0JmJLJdpO7E20240807 |
| 07-Aug-2024 12:06:53 | 57 | 2586.0000 | XLON | 05002050000026290-E0JmJLJdpO7G20240807 |
| 07-Aug-2024 12:12:14 | 176 | 2586.0000 | XLON | 07002070000026280-E0JmJLJdpSow20240807 |
| 07-Aug-2024 12:12:14 | 101 | 2586.0000 | BATE | 08512085100046193-10000VJS20240807 |
| 07-Aug-2024 12:12:15 | 228 | 2586.0000 | XLON | 05002050000026698-E0JmJLJdpSq320240807 |
| 07-Aug-2024 12:13:15 | 162 | 2586.0000 | XLON | 05002050000026773-E0JmJLJdpTce20240807 |
| 07-Aug-2024 12:13:56 | 86 | 2586.0000 | XLON | 07002070000026722-E0JmJLJdpU8j20240807 |
| 07-Aug-2024 12:13:56 | 100 | 2586.0000 | XLON | 07002070000026722-E0JmJLJdpU8h20240807 |
| 07-Aug-2024 12:14:47 | 94 | 2584.0000 | BATE | 08512085100042326-10000VTE20240807 |
| 07-Aug-2024 12:14:47 | 47 | 2584.0000 | XLON | 07002070000024789-E0JmJLJdpUYl20240807 |
| 07-Aug-2024 12:14:47 | 125 | 2584.0000 | XLON | 07002070000024451-E0JmJLJdpUYj20240807 |
| 07-Aug-2024 12:29:48 | 112 | 2584.0000 | XLON | 05002050000026994-E0JmJLJdpdcM20240807 |
| 07-Aug-2024 12:29:48 | 123 | 2584.0000 | BATE | 08512085100048998-10000XAC20240807 |
| 07-Aug-2024 12:29:48 | 64 | 2584.0000 | BATE | 06262062600048850-10000XA920240807 |
| 07-Aug-2024 12:29:48 | 83 | 2584.0000 | XLON | 07002070000027384-E0JmJLJdpdcO20240807 |
| 07-Aug-2024 12:29:48 | 78 | 2584.0000 | BATE | 06262062600048850-10000XAA20240807 |
| 07-Aug-2024 12:29:48 | 103 | 2582.0000 | BATE | 08512085100042154-10000XAG20240807 |
| 07-Aug-2024 12:29:48 | 152 | 2584.0000 | BATE | 06262062600049007-10000XAB20240807 |
| 07-Aug-2024 12:29:49 | 22 | 2584.0000 | XLON | 07002070000028033-E0JmJLJdpddE20240807 |
| 07-Aug-2024 12:29:49 | 79 | 2584.0000 | XLON | 07002070000028033-E0JmJLJdpddI20240807 |
| 07-Aug-2024 12:29:49 | 91 | 2584.0000 | XLON | 07002070000028033-E0JmJLJdpddG20240807 |
| 07-Aug-2024 12:29:49 | 160 | 2584.0000 | XLON | 07002070000028033-E0JmJLJdpddC20240807 |
| 07-Aug-2024 12:30:58 | 279 | 2584.0000 | XLON | 05002050000028266-E0JmJLJdpeC820240807 |
| 07-Aug-2024 12:31:55 | 10 | 2582.0000 | BATE | 08512085100042154-10000XMU20240807 |
| 07-Aug-2024 12:31:55 | 145 | 2582.0000 | XLON | 07002070000028228-E0JmJLJdpfEJ20240807 |
| 07-Aug-2024 12:31:55 | 50 | 2582.0000 | BATE | 08512085100049759-10000XMW20240807 |
| 07-Aug-2024 12:31:55 | 4 | 2582.0000 | BATE | 08512085100049759-10000XMV20240807 |
| 07-Aug-2024 12:32:29 | 80 | 2580.0000 | XLON | 05002050000023528-E0JmJLJdpfgl20240807 |
| 07-Aug-2024 12:32:29 | 56 | 2580.0000 | BATE | 08512085100048457-10000XPI20240807 |
| 07-Aug-2024 12:34:06 | 113 | 2580.0000 | XLON | 07002070000028452-E0JmJLJdphJe20240807 |
| 07-Aug-2024 12:34:06 | 51 | 2580.0000 | XLON | 07002070000028452-E0JmJLJdphJh20240807 |
| 07-Aug-2024 12:35:59 | 108 | 2580.0000 | XLON | 05002050000028824-E0JmJLJdpizn20240807 |
| 07-Aug-2024 12:38:03 | 100 | 2580.0000 | XLON | 07002070000028872-E0JmJLJdpkm120240807 |
| 07-Aug-2024 12:38:03 | 37 | 2580.0000 | XLON | 07002070000028872-E0JmJLJdpkm320240807 |
| 07-Aug-2024 12:39:36 | 127 | 2580.0000 | XLON | 07002070000029168-E0JmJLJdploR20240807 |
| 07-Aug-2024 12:39:57 | 52 | 2578.0000 | BATE | 08512085100050106-10000YIF20240807 |
| 07-Aug-2024 12:40:01 | 19 | 2578.0000 | BATE | 08512085100050106-10000YJ120240807 |
| 07-Aug-2024 12:40:52 | 3 | 2576.0000 | XLON | 07002070000028667-E0JmJLJdpnEI20240807 |
| 07-Aug-2024 12:40:52 | 52 | 2576.0000 | BATE | 08512085100050083-10000YMF20240807 |
| 07-Aug-2024 12:48:03 | 123 | 2578.0000 | XLON | 05002050000029606-E0JmJLJdptuY20240807 |
| 07-Aug-2024 12:48:03 | 77 | 2578.0000 | XLON | 07002070000029888-E0JmJLJdptuc20240807 |
| 07-Aug-2024 12:48:05 | 2 | 2576.0000 | BATE | 06262062600051838-10000ZFX20240807 |
| 07-Aug-2024 12:49:03 | 9 | 2578.0000 | XLON | 05002050000030220-E0JmJLJdpujb20240807 |
| 07-Aug-2024 12:49:03 | 49 | 2578.0000 | XLON | 05002050000030220-E0JmJLJdpujd20240807 |
| 07-Aug-2024 12:52:01 | 239 | 2578.0000 | XLON | 07002070000030153-E0JmJLJdpwVj20240807 |
| 07-Aug-2024 12:52:14 | 61 | 2576.0000 | BATE | 06262062600051838-10000ZX220240807 |
| 07-Aug-2024 12:52:14 | 134 | 2576.0000 | XLON | 07002070000028667-E0JmJLJdpx2t20240807 |
| 07-Aug-2024 12:52:14 | 71 | 2576.0000 | BATE | 08512085100053211-10000ZX320240807 |
| 07-Aug-2024 13:01:30 | 163 | 2576.0000 | XLON | 05002050000030607-E0JmJLJdq44t20240807 |
| 07-Aug-2024 13:01:30 | 98 | 2576.0000 | BATE | 08512085100055638-100010YX20240807 |
| 07-Aug-2024 13:01:30 | 55 | 2576.0000 | BATE | 06262062600054528-100010YV20240807 |
| 07-Aug-2024 13:01:30 | 117 | 2576.0000 | BATE | 08512085100055638-100010YW20240807 |
| 07-Aug-2024 13:01:30 | 55 | 2576.0000 | BATE | 08512085100053905-100010YU20240807 |
| 07-Aug-2024 13:01:30 | 82 | 2576.0000 | BATE | 06262062600053888-100010YT20240807 |
| 07-Aug-2024 13:01:34 | 1 | 2576.0000 | XLON | 07002070000031206-E0JmJLJdq4BA20240807 |
| 07-Aug-2024 13:02:11 | 201 | 2576.0000 | XLON | 07002070000031206-E0JmJLJdq50i20240807 |
| 07-Aug-2024 13:02:11 | 9 | 2576.0000 | BATE | 08512085100055638-1000113120240807 |
| 07-Aug-2024 13:02:58 | 188 | 2576.0000 | XLON | 07002070000031297-E0JmJLJdq65320240807 |
| 07-Aug-2024 13:02:58 | 33 | 2576.0000 | XLON | 07002070000031297-E0JmJLJdq65120240807 |
| 07-Aug-2024 13:03:11 | 10 | 2576.0000 | BATE | 08512085100055638-100011B120240807 |
| 07-Aug-2024 13:03:11 | 48 | 2576.0000 | BATE | 08512085100056191-100011B520240807 |
| 07-Aug-2024 13:03:11 | 6 | 2576.0000 | BATE | 08512085100056191-100011B420240807 |
| 07-Aug-2024 13:03:11 | 14 | 2576.0000 | BATE | 08512085100056191-100011B320240807 |
| 07-Aug-2024 13:03:11 | 10 | 2576.0000 | BATE | 08512085100056191-D100011B220240807 |
| 07-Aug-2024 13:03:45 | 47 | 2574.0000 | BATE | 08512085100049956-100011F620240807 |
| 07-Aug-2024 13:03:58 | 119 | 2574.0000 | XLON | 07002070000031549-E0JmJLJdq7wP20240807 |
| 07-Aug-2024 13:03:59 | 25 | 2574.0000 | XLON | 07002070000031549-E0JmJLJdq7xG20240807 |
| 07-Aug-2024 13:05:02 | 7 | 2574.0000 | XLON | 07002070000031638-E0JmJLJdq99820240807 |
| 07-Aug-2024 13:05:43 | 224 | 2574.0000 | XLON | 07002070000031638-E0JmJLJdqA3920240807 |
| 07-Aug-2024 13:06:18 | 33 | 2574.0000 | XLON | 05002050000031934-E0JmJLJdqBFo20240807 |
| 07-Aug-2024 13:09:59 | 146 | 2574.0000 | XLON | 05002050000032068-E0JmJLJdqEsY20240807 |
| 07-Aug-2024 13:13:15 | 193 | 2574.0000 | XLON | 05002050000032501-E0JmJLJdqIMU20240807 |
| 07-Aug-2024 13:16:26 | 82 | 2574.0000 | XLON | 07002070000032779-E0JmJLJdqLTc20240807 |
| 07-Aug-2024 13:16:26 | 90 | 2574.0000 | XLON | 07002070000032625-E0JmJLJdqLTa20240807 |
| 07-Aug-2024 13:17:05 | 133 | 2574.0000 | BATE | 08512085100059057-1000139120240807 |
| 07-Aug-2024 13:18:22 | 1 | 2578.0000 | XLON | 05002050000033147-E0JmJLJdqNXG20240807 |
| 07-Aug-2024 13:18:22 | 278 | 2578.0000 | XLON | 05002050000033147-E0JmJLJdqNYM20240807 |
| 07-Aug-2024 13:18:34 | 211 | 2576.0000 | XLON | 07002070000033058-E0JmJLJdqNed20240807 |
| 07-Aug-2024 13:18:34 | 61 | 2576.0000 | XLON | 07002070000033058-E0JmJLJdqNeb20240807 |
| 07-Aug-2024 13:21:01 | 18 | 2576.0000 | XLON | 07002070000033239-E0JmJLJdqPdh20240807 |
| 07-Aug-2024 13:21:01 | 100 | 2576.0000 | XLON | 07002070000033239-E0JmJLJdqPdf20240807 |
| 07-Aug-2024 13:21:05 | 36 | 2576.0000 | BATE | 06262062600059835-100013RR20240807 |
| 07-Aug-2024 13:21:05 | 112 | 2576.0000 | BATE | 06262062600059835-100013RQ20240807 |
| 07-Aug-2024 13:21:22 | 138 | 2576.0000 | XLON | 05002050000033451-E0JmJLJdqQ7K20240807 |
| 07-Aug-2024 13:22:21 | 95 | 2574.0000 | BATE | 08512085100059143-100013ZA20240807 |
| 07-Aug-2024 13:22:59 | 38 | 2576.0000 | XLON | 07002070000033576-E0JmJLJdqRr220240807 |
| 07-Aug-2024 13:22:59 | 50 | 2576.0000 | XLON | 07002070000033576-E0JmJLJdqRr420240807 |
| 07-Aug-2024 13:24:21 | 74 | 2572.0000 | BATE | 06262062600060342-1000147K20240807 |
| 07-Aug-2024 13:34:16 | 64 | 2572.0000 | XLON | 05002050000034373-E0JmJLJdqcsw20240807 |
| 07-Aug-2024 13:34:16 | 34 | 2572.0000 | XLON | 07002070000033763-E0JmJLJdqcss20240807 |
| 07-Aug-2024 13:34:17 | 87 | 2572.0000 | XLON | 07002070000033763-E0JmJLJdqcsu20240807 |
| 07-Aug-2024 13:44:11 | 65 | 2574.0000 | BATE | 06262062600063687-100016OL20240807 |
| 07-Aug-2024 13:44:11 | 41 | 2574.0000 | BATE | 06262062600063686-100016OJ20240807 |
| 07-Aug-2024 13:44:11 | 57 | 2574.0000 | BATE | 06262062600063685-100016OI20240807 |
| 07-Aug-2024 13:44:11 | 16 | 2574.0000 | BATE | 08512085100063768-100016OM20240807 |
| 07-Aug-2024 13:44:11 | 46 | 2574.0000 | BATE | 08512085100063768-100016ON20240807 |
| 07-Aug-2024 13:44:11 | 6 | 2574.0000 | BATE | 06262062600063686-100016OK20240807 |
| 07-Aug-2024 13:44:11 | 252 | 2574.0000 | XLON | 07002070000035518-E0JmJLJdqkZ720240807 |
| 07-Aug-2024 13:44:12 | 160 | 2574.0000 | XLON | 07002070000035913-E0JmJLJdqkZi20240807 |
| 07-Aug-2024 13:44:12 | 110 | 2574.0000 | XLON | 07002070000035913-E0JmJLJdqkZk20240807 |
| 07-Aug-2024 13:44:12 | 27 | 2574.0000 | XLON | 07002070000035913-E0JmJLJdqkZo20240807 |
| 07-Aug-2024 13:44:12 | 85 | 2574.0000 | XLON | 07002070000035913-E0JmJLJdqkZm20240807 |
| 07-Aug-2024 13:49:10 | 153 | 2584.0000 | BATE | 06262062600065553-100017FK20240807 |
| 07-Aug-2024 13:49:10 | 47 | 2584.0000 | BATE | 06262062600065554-100017FM20240807 |
| 07-Aug-2024 13:49:10 | 54 | 2584.0000 | BATE | 06262062600065553-100017FL20240807 |
| 07-Aug-2024 13:49:18 | 27 | 2582.0000 | BATE | 06262062600065498-100017GK20240807 |
| 07-Aug-2024 13:49:18 | 142 | 2582.0000 | XLON | 07002070000036579-E0JmJLJdqpdD20240807 |
| 07-Aug-2024 13:49:18 | 74 | 2582.0000 | XLON | 05002050000036683-E0JmJLJdqpdF20240807 |
| 07-Aug-2024 13:49:18 | 54 | 2582.0000 | BATE | 06262062600065496-100017GH20240807 |
| 07-Aug-2024 13:49:18 | 51 | 2582.0000 | BATE | 08512085100065579-100017GJ20240807 |
| 07-Aug-2024 13:49:18 | 53 | 2582.0000 | BATE | 06262062600065497-100017GI20240807 |
| 07-Aug-2024 13:49:18 | 84 | 2582.0000 | BATE | 06262062600065498-100017GL20240807 |
| 07-Aug-2024 13:58:22 | 98 | 2582.0000 | BATE | 08512085100066062-100018N220240807 |
| 07-Aug-2024 13:58:22 | 260 | 2582.0000 | XLON | 05002050000036716-E0JmJLJdqwym20240807 |
| 07-Aug-2024 13:58:27 | 237 | 2582.0000 | XLON | 07002070000037627-E0JmJLJdqx1P20240807 |
| 07-Aug-2024 13:58:28 | 215 | 2582.0000 | XLON | 05002050000037785-E0JmJLJdqx1j20240807 |
| 07-Aug-2024 13:58:29 | 200 | 2582.0000 | XLON | 07002070000037628-E0JmJLJdqx2A20240807 |
| 07-Aug-2024 13:58:29 | 58 | 2582.0000 | XLON | 07002070000037628-E0JmJLJdqx2F20240807 |
| 07-Aug-2024 13:58:30 | 200 | 2582.0000 | XLON | 05002050000037788-E0JmJLJdqx2o20240807 |
| 07-Aug-2024 13:58:30 | 38 | 2582.0000 | XLON | 05002050000037788-E0JmJLJdqx3420240807 |
| 07-Aug-2024 13:59:32 | 116 | 2582.0000 | XLON | 07002070000037693-E0JmJLJdqxnE20240807 |
| 07-Aug-2024 13:59:46 | 186 | 2582.0000 | XLON | 07002070000037693-E0JmJLJdqxwS20240807 |
| 07-Aug-2024 14:01:05 | 172 | 2582.0000 | BATE | 08512085100068278-D100019AG20240807 |
| 07-Aug-2024 14:02:45 | 25 | 2584.0000 | BATE | 06262062600068590-100019LR20240807 |
| 07-Aug-2024 14:04:54 | 1 | 2584.0000 | XLON | 05002050000038688-E0JmJLJdr3pD20240807 |
| 07-Aug-2024 14:26:26 | 97 | 2598.0000 | BATE | 06262062600073657-10001DGT20240807 |
| 07-Aug-2024 14:26:26 | 301 | 2598.0000 | XLON | 07002070000041305-E0JmJLJdrO1X20240807 |
| 07-Aug-2024 14:26:27 | 107 | 2598.0000 | BATE | 08512085100073674-D10001DGU20240807 |
| 07-Aug-2024 14:26:27 | 338 | 2598.0000 | XLON | 05002050000041546-E0JmJLJdrO1s20240807 |
| 07-Aug-2024 14:26:28 | 315 | 2598.0000 | XLON | 05002050000041548-E0JmJLJdrO2G20240807 |
| 07-Aug-2024 14:26:28 | 97 | 2598.0000 | BATE | 08512085100073676-D10001DGW20240807 |
| 07-Aug-2024 14:26:29 | 383 | 2598.0000 | XLON | 07002070000041318-E0JmJLJdrO2q20240807 |
| 07-Aug-2024 14:26:29 | 97 | 2598.0000 | BATE | 06262062600073676-D10001DGZ20240807 |
| 07-Aug-2024 14:26:30 | 146 | 2598.0000 | BATE | 06262062600073677-D10001DH220240807 |
| 07-Aug-2024 14:26:30 | 270 | 2598.0000 | XLON | 07002070000041320-E0JmJLJdrO3220240807 |
| 07-Aug-2024 14:26:30 | 146 | 2598.0000 | BATE | 06262062600073657-10001DH420240807 |
| 07-Aug-2024 14:26:31 | 290 | 2598.0000 | XLON | 05002050000041553-E0JmJLJdrO3M20240807 |
| 07-Aug-2024 14:37:08 | 226 | 2604.0000 | XLON | 05002050000042427-E0JmJLJdrhhx20240807 |
| 07-Aug-2024 14:37:08 | 327 | 2604.0000 | BATE | 06262062600074894-10001H6I20240807 |
| 07-Aug-2024 14:37:08 | 49 | 2604.0000 | XLON | 05002050000043838-E0JmJLJdrhi120240807 |
| 07-Aug-2024 14:39:58 | 196 | 2604.0000 | BATE | 06262062600076913-10001I2P20240807 |
| 07-Aug-2024 14:39:58 | 71 | 2604.0000 | BATE | 06262062600076913-10001I2O20240807 |
| 07-Aug-2024 14:39:58 | 100 | 2604.0000 | XLON | 07002070000043815-E0JmJLJdrn1p20240807 |
| 07-Aug-2024 14:39:58 | 29 | 2604.0000 | XLON | 07002070000043815-E0JmJLJdrn1u20240807 |
| 07-Aug-2024 14:39:58 | 200 | 2604.0000 | XLON | 07002070000043815-E0JmJLJdrn1x20240807 |
| 07-Aug-2024 14:39:59 | 35 | 2604.0000 | XLON | 05002050000044654-E0JmJLJdrn5I20240807 |
| 07-Aug-2024 14:39:59 | 243 | 2604.0000 | BATE | 08512085100077802-10001I2U20240807 |
| 07-Aug-2024 14:40:04 | 194 | 2604.0000 | XLON | 05002050000044654-E0JmJLJdrnaM20240807 |
| 07-Aug-2024 14:40:04 | 22 | 2602.0000 | XLON | 07002070000041631-E0JmJLJdrnah20240807 |
| 07-Aug-2024 14:40:04 | 340 | 2602.0000 | BATE | 08512085100074026-10001I5S20240807 |
| 07-Aug-2024 14:40:04 | 316 | 2604.0000 | BATE | 08512085100077815-10001I5R20240807 |
| 07-Aug-2024 14:40:04 | 317 | 2602.0000 | XLON | 07002070000041631-E0JmJLJdrnaj20240807 |
| 07-Aug-2024 14:40:04 | 49 | 2604.0000 | XLON | 05002050000044654-E0JmJLJdrnaK20240807 |
| 07-Aug-2024 14:40:04 | 101 | 2600.0000 | BATE | 08512085100073913-10001I5Z20240807 |
| 07-Aug-2024 14:40:04 | 142 | 2600.0000 | BATE | 08512085100073913-10001I5Y20240807 |
| 07-Aug-2024 14:40:05 | 160 | 2602.0000 | XLON | 05002050000044729-E0JmJLJdrney20240807 |
| 07-Aug-2024 14:40:05 | 33 | 2602.0000 | XLON | 05002050000044729-E0JmJLJdrnf220240807 |
| 07-Aug-2024 14:40:05 | 91 | 2602.0000 | XLON | 05002050000044729-E0JmJLJdrnf020240807 |
| 07-Aug-2024 14:40:13 | 277 | 2602.0000 | XLON | 05002050000044733-E0JmJLJdrnxb20240807 |
| 07-Aug-2024 14:49:55 | 1 | 2604.0000 | BATE | 08512085100080550-10001KFH20240807 |
| 07-Aug-2024 14:49:55 | 1 | 2604.0000 | BATE | 08512085100080550-10001KFG20240807 |
| 07-Aug-2024 14:49:55 | 100 | 2604.0000 | BATE | 08512085100080550-10001KFE20240807 |
| 07-Aug-2024 14:49:55 | 10 | 2604.0000 | BATE | 08512085100080550-10001KFF20240807 |
| 07-Aug-2024 14:49:56 | 3 | 2604.0000 | XLON | 07002070000046910-E0JmJLJds3Ip20240807 |
| 07-Aug-2024 14:49:56 | 21 | 2604.0000 | XLON | 07002070000046910-E0JmJLJds3Ir20240807 |
| 07-Aug-2024 14:49:56 | 40 | 2604.0000 | XLON | 07002070000046910-E0JmJLJds3In20240807 |
| 07-Aug-2024 14:53:23 | 96 | 2604.0000 | BATE | 08512085100080550-10001LE420240807 |
| 07-Aug-2024 14:53:23 | 100 | 2604.0000 | XLON | 07002070000046918-E0JmJLJds9HO20240807 |
| 07-Aug-2024 14:53:23 | 100 | 2604.0000 | BATE | 08512085100080550-10001LE320240807 |
| 07-Aug-2024 14:53:23 | 26 | 2604.0000 | BATE | 06262062600081131-10001LE920240807 |
| 07-Aug-2024 14:53:23 | 21 | 2604.0000 | BATE | 06262062600081131-10001LE820240807 |
| 07-Aug-2024 14:53:23 | 181 | 2604.0000 | XLON | 07002070000046918-E0JmJLJds9HQ20240807 |
| 07-Aug-2024 14:55:29 | 48 | 2604.0000 | BATE | 06262062600082076-10001M3920240807 |
| 07-Aug-2024 14:55:29 | 80 | 2604.0000 | BATE | 08512085100081473-10001M3520240807 |
| 07-Aug-2024 14:55:29 | 23 | 2604.0000 | BATE | 08512085100081935-10001M3720240807 |
| 07-Aug-2024 14:55:29 | 306 | 2604.0000 | XLON | 07002070000047738-E0JmJLJdsD3I20240807 |
| 07-Aug-2024 14:55:29 | 71 | 2604.0000 | BATE | 08512085100081935-10001M3820240807 |
| 07-Aug-2024 14:55:46 | 188 | 2604.0000 | XLON | 05002050000048465-E0JmJLJdsDak20240807 |
| 07-Aug-2024 14:55:46 | 3 | 2604.0000 | XLON | 05002050000048465-E0JmJLJdsDaf20240807 |
| 07-Aug-2024 14:55:46 | 114 | 2604.0000 | XLON | 05002050000048465-E0JmJLJdsDai20240807 |
| 07-Aug-2024 14:55:47 | 23 | 2604.0000 | XLON | 05002050000048538-E0JmJLJdsDdg20240807 |
| 07-Aug-2024 14:55:47 | 45 | 2604.0000 | XLON | 05002050000048538-E0JmJLJdsDdi20240807 |
| 07-Aug-2024 14:55:47 | 120 | 2604.0000 | XLON | 05002050000048538-E0JmJLJdsDde20240807 |
| 07-Aug-2024 14:55:47 | 41 | 2604.0000 | XLON | 05002050000048538-E0JmJLJdsDdk20240807 |
| 07-Aug-2024 15:01:23 | 1 | 2606.0000 | BATE | 06262062600083886-10001NOH20240807 |
| 07-Aug-2024 15:01:23 | 15 | 2606.0000 | XLON | 07002070000049704-E0JmJLJdsLar20240807 |
| 07-Aug-2024 15:01:23 | 100 | 2604.0000 | XLON | 07002070000048377-E0JmJLJdsLai20240807 |
| 07-Aug-2024 15:01:23 | 134 | 2604.0000 | BATE | 06262062600082359-10001NOC20240807 |
| 07-Aug-2024 15:01:23 | 24 | 2606.0000 | XLON | 07002070000049704-E0JmJLJdsLat20240807 |
| 07-Aug-2024 15:01:23 | 42 | 2606.0000 | XLON | 07002070000049704-E0JmJLJdsLan20240807 |
| 07-Aug-2024 15:01:23 | 109 | 2606.0000 | BATE | 06262062600083886-10001NOI20240807 |
| 07-Aug-2024 15:01:23 | 18 | 2606.0000 | XLON | 07002070000049704-E0JmJLJdsLap20240807 |
| 07-Aug-2024 15:01:23 | 6 | 2606.0000 | BATE | 06262062600083886-10001NOF20240807 |
| 07-Aug-2024 15:01:23 | 100 | 2604.0000 | XLON | 07002070000048377-E0JmJLJdsLag20240807 |
| 07-Aug-2024 15:01:23 | 6 | 2606.0000 | BATE | 06262062600083886-10001NOE20240807 |
| 07-Aug-2024 15:01:23 | 6 | 2606.0000 | BATE | 06262062600083886-10001NOG20240807 |
| 07-Aug-2024 15:01:24 | 838 | 2605.0000 | XLON | 05002050000049846-E0JmJLJdsLbN20240807 |
| 07-Aug-2024 15:02:23 | 114 | 2606.0000 | BATE | 08512085100084189-10001NXT20240807 |
| 07-Aug-2024 15:02:23 | 9 | 2606.0000 | BATE | 08512085100084189-10001NXR20240807 |
| 07-Aug-2024 15:02:23 | 1 | 2606.0000 | BATE | 08512085100084189-10001NXS20240807 |
| 07-Aug-2024 15:03:03 | 2 | 2604.0000 | XLON | 07002070000050010-E0JmJLJdsNwW20240807 |
| 07-Aug-2024 15:03:03 | 1 | 2604.0000 | XLON | 07002070000049977-E0JmJLJdsNwS20240807 |
| 07-Aug-2024 15:03:03 | 123 | 2604.0000 | XLON | 05002050000050044-E0JmJLJdsNwQ20240807 |
| 07-Aug-2024 15:03:03 | 413 | 2604.0000 | XLON | 07002070000049710-E0JmJLJdsNwO20240807 |
| 07-Aug-2024 15:03:03 | 98 | 2604.0000 | BATE | 06262062600083013-10001O2N20240807 |
| 07-Aug-2024 15:03:03 | 132 | 2604.0000 | XLON | 07002070000048377-E0JmJLJdsNwK20240807 |
| 07-Aug-2024 15:03:03 | 178 | 2606.0000 | BATE | 08512085100084352-10001O2K20240807 |
| 07-Aug-2024 15:03:03 | 1 | 2604.0000 | XLON | 07002070000050127-E0JmJLJdsNwa20240807 |
| 07-Aug-2024 15:03:03 | 26 | 2604.0000 | XLON | 07002070000050145-E0JmJLJdsNwc20240807 |
| 07-Aug-2024 15:03:03 | 1 | 2604.0000 | XLON | 07002070000050058-E0JmJLJdsNwY20240807 |
| 07-Aug-2024 15:03:32 | 364 | 2604.0000 | XLON | 07002070000050155-E0JmJLJdsOjU20240807 |
| 07-Aug-2024 15:03:33 | 108 | 2604.0000 | XLON | 05002050000050405-E0JmJLJdsOnP20240807 |
| 07-Aug-2024 15:03:33 | 233 | 2604.0000 | XLON | 05002050000050405-E0JmJLJdsOnN20240807 |
| 07-Aug-2024 15:03:34 | 838 | 2603.0000 | XLON | 07002070000050267-E0JmJLJdsOov20240807 |
| 07-Aug-2024 15:04:57 | 100 | 2602.0000 | XLON | 07002070000050347-E0JmJLJdsRUh20240807 |
| 07-Aug-2024 15:04:57 | 100 | 2602.0000 | XLON | 07002070000050347-E0JmJLJdsRUj20240807 |
| 07-Aug-2024 15:04:57 | 53 | 2602.0000 | XLON | 07002070000050347-E0JmJLJdsRUf20240807 |
| 07-Aug-2024 15:04:57 | 24 | 2602.0000 | BATE | 08512085100084857-10001ON120240807 |
| 07-Aug-2024 15:04:57 | 35 | 2602.0000 | BATE | 08512085100084857-10001ON220240807 |
| 07-Aug-2024 15:04:57 | 69 | 2602.0000 | BATE | 06262062600079483-10001OMZ20240807 |
| 07-Aug-2024 15:04:57 | 105 | 2602.0000 | XLON | 05002050000050528-E0JmJLJdsRUr20240807 |
| 07-Aug-2024 15:04:57 | 3 | 2602.0000 | XLON | 07002070000050347-E0JmJLJdsRUn20240807 |
| 07-Aug-2024 15:04:57 | 6 | 2602.0000 | XLON | 07002070000050347-E0JmJLJdsRUl20240807 |
| 07-Aug-2024 15:04:57 | 260 | 2602.0000 | XLON | 07002070000050551-E0JmJLJdsRUp20240807 |
| 07-Aug-2024 15:04:59 | 286 | 2600.0000 | XLON | 05002050000050827-E0JmJLJdsRZo20240807 |
| 07-Aug-2024 15:05:12 | 109 | 2600.0000 | XLON | 05002050000050924-E0JmJLJdsSU820240807 |
| 07-Aug-2024 15:05:12 | 171 | 2600.0000 | XLON | 05002050000050924-E0JmJLJdsSU620240807 |
| 07-Aug-2024 15:06:24 | 4 | 2600.0000 | XLON | 05002050000051199-E0JmJLJdsUbT20240807 |
| 07-Aug-2024 15:08:38 | 71 | 2600.0000 | XLON | 05002050000051199-E0JmJLJdsY0220240807 |
| 07-Aug-2024 15:08:38 | 242 | 2600.0000 | XLON | 05002050000051199-E0JmJLJdsY0020240807 |
| 07-Aug-2024 15:08:46 | 104 | 2600.0000 | BATE | 06262062600086057-10001PL920240807 |
| 07-Aug-2024 15:08:46 | 9 | 2600.0000 | BATE | 06262062600086057-D10001PL720240807 |
| 07-Aug-2024 15:08:46 | 26 | 2600.0000 | BATE | 06262062600086057-10001PL820240807 |
| 07-Aug-2024 15:08:48 | 186 | 2600.0000 | XLON | 05002050000051725-E0JmJLJdsYHu20240807 |
| 07-Aug-2024 15:08:48 | 54 | 2600.0000 | XLON | 05002050000051725-E0JmJLJdsYHw20240807 |
| 07-Aug-2024 15:14:44 | 6 | 2600.0000 | XLON | 07002070000051882-E0JmJLJdsjJd20240807 |
| 07-Aug-2024 15:16:24 | 56 | 2600.0000 | XLON | 07002070000051882-E0JmJLJdslJf20240807 |
| 07-Aug-2024 15:16:39 | 82 | 2600.0000 | BATE | 06262062600086634-10001ROY20240807 |
| 07-Aug-2024 15:17:55 | 56 | 2600.0000 | BATE | 08512085100087592-10001S2420240807 |
| 07-Aug-2024 15:17:55 | 53 | 2600.0000 | XLON | 05002050000053423-E0JmJLJdsnp420240807 |
| 07-Aug-2024 15:17:55 | 139 | 2600.0000 | XLON | 07002070000051882-E0JmJLJdsnp020240807 |
| 07-Aug-2024 15:17:55 | 66 | 2600.0000 | BATE | 06262062600087279-10001S1Z20240807 |
| 07-Aug-2024 15:17:55 | 29 | 2600.0000 | BATE | 08512085100087286-10001S2120240807 |
| 07-Aug-2024 15:17:55 | 7 | 2600.0000 | BATE | 06262062600087279-10001S2020240807 |
| 07-Aug-2024 15:17:55 | 51 | 2600.0000 | XLON | 05002050000052091-E0JmJLJdsnp220240807 |
| 07-Aug-2024 15:17:55 | 74 | 2600.0000 | BATE | 06262062600087275-10001S1Y20240807 |
| 07-Aug-2024 15:17:55 | 27 | 2600.0000 | BATE | 08512085100087286-10001S2220240807 |
| 07-Aug-2024 15:17:55 | 51 | 2600.0000 | BATE | 06262062600088357-10001S2520240807 |
| 07-Aug-2024 15:17:55 | 48 | 2600.0000 | BATE | 08512085100087397-10001S2320240807 |
| 07-Aug-2024 15:17:55 | 60 | 2600.0000 | BATE | 06262062600086634-10001S1X20240807 |
| 07-Aug-2024 15:17:56 | 160 | 2600.0000 | XLON | 05002050000053725-E0JmJLJdso0320240807 |
| 07-Aug-2024 15:17:56 | 24 | 2600.0000 | XLON | 05002050000053725-E0JmJLJdso0720240807 |
| 07-Aug-2024 15:17:56 | 24 | 2600.0000 | XLON | 05002050000053725-E0JmJLJdso0B20240807 |
| 07-Aug-2024 15:17:56 | 49 | 2600.0000 | XLON | 05002050000053725-E0JmJLJdso0520240807 |
| 07-Aug-2024 15:17:56 | 99 | 2600.0000 | XLON | 05002050000053725-E0JmJLJdso0920240807 |
| 07-Aug-2024 15:17:57 | 8 | 2600.0000 | XLON | 07002070000053571-E0JmJLJdso3v20240807 |
| 07-Aug-2024 15:17:58 | 27 | 2600.0000 | XLON | 05002050000053739-E0JmJLJdsoAb20240807 |
| 07-Aug-2024 15:17:58 | 28 | 2600.0000 | XLON | 05002050000053739-E0JmJLJdsoAZ20240807 |
| 07-Aug-2024 15:17:59 | 82 | 2600.0000 | XLON | 07002070000053585-E0JmJLJdsoCQ20240807 |
| 07-Aug-2024 15:17:59 | 210 | 2600.0000 | XLON | 07002070000053585-E0JmJLJdsoCO20240807 |
| 07-Aug-2024 15:18:00 | 77 | 2600.0000 | XLON | 05002050000053753-E0JmJLJdsoHy20240807 |
| 07-Aug-2024 15:18:00 | 27 | 2600.0000 | XLON | 05002050000053753-E0JmJLJdsoHw20240807 |
| 07-Aug-2024 15:18:03 | 11 | 2600.0000 | XLON | 07002070000053594-E0JmJLJdsoTu20240807 |
| 07-Aug-2024 15:18:03 | 228 | 2600.0000 | XLON | 07002070000053594-E0JmJLJdsoTs20240807 |
| 07-Aug-2024 15:18:05 | 18 | 2598.0000 | XLON | 05002050000050425-E0JmJLJdsoWP20240807 |
| 07-Aug-2024 15:18:29 | 22 | 2598.0000 | BATE | 08512085100084555-10001S9O20240807 |
| 07-Aug-2024 15:18:29 | 244 | 2598.0000 | XLON | 05002050000050425-E0JmJLJdspZJ20240807 |
| 07-Aug-2024 15:18:29 | 27 | 2598.0000 | BATE | 08512085100084555-10001S9N20240807 |
| 07-Aug-2024 15:18:29 | 56 | 2598.0000 | BATE | 06262062600084605-10001S9M20240807 |
| 07-Aug-2024 15:19:44 | 273 | 2598.0000 | XLON | 05002050000054239-E0JmJLJdstqD20240807 |
| 07-Aug-2024 15:19:44 | 3 | 2598.0000 | XLON | 05002050000054239-E0JmJLJdstq620240807 |
| 07-Aug-2024 15:25:22 | 126 | 2596.0000 | BATE | 08512085100085270-10001U5B20240807 |
| 07-Aug-2024 15:25:22 | 71 | 2598.0000 | BATE | 08512085100090129-10001U5320240807 |
| 07-Aug-2024 15:25:22 | 3 | 2598.0000 | XLON | 05002050000054575-E0JmJLJdt2qG20240807 |
| 07-Aug-2024 15:25:22 | 103 | 2598.0000 | XLON | 05002050000054575-E0JmJLJdt2qI20240807 |
| 07-Aug-2024 15:25:22 | 47 | 2598.0000 | BATE | 08512085100090401-10001U5620240807 |
| 07-Aug-2024 15:25:22 | 100 | 2598.0000 | XLON | 05002050000054575-E0JmJLJdt2qE20240807 |
| 07-Aug-2024 15:25:22 | 153 | 2598.0000 | BATE | 08512085100089611-10001U5220240807 |
| 07-Aug-2024 15:25:22 | 56 | 2598.0000 | BATE | 06262062600090354-10001U5520240807 |
| 07-Aug-2024 15:25:22 | 69 | 2598.0000 | BATE | 06262062600090201-10001U5420240807 |
| 07-Aug-2024 15:26:25 | 97 | 2596.0000 | XLON | 07002070000055119-E0JmJLJdt57k20240807 |
| 07-Aug-2024 15:26:25 | 30 | 2596.0000 | XLON | 07002070000055119-E0JmJLJdt57e20240807 |
| 07-Aug-2024 15:26:26 | 74 | 2596.0000 | XLON | 07002070000055373-E0JmJLJdt59l20240807 |
| 07-Aug-2024 15:26:26 | 110 | 2596.0000 | XLON | 07002070000055373-E0JmJLJdt59j20240807 |
| 07-Aug-2024 15:26:26 | 49 | 2596.0000 | XLON | 07002070000055119-E0JmJLJdt59Y20240807 |
| 07-Aug-2024 15:26:26 | 72 | 2596.0000 | XLON | 07002070000055119-E0JmJLJdt59R20240807 |
| 07-Aug-2024 15:26:53 | 22 | 2596.0000 | XLON | 05002050000055545-E0JmJLJdt5pF20240807 |
| 07-Aug-2024 15:26:54 | 3 | 2596.0000 | XLON | 05002050000055632-E0JmJLJdt5rG20240807 |
| 07-Aug-2024 15:26:54 | 14 | 2596.0000 | XLON | 05002050000055632-E0JmJLJdt5rE20240807 |
| 07-Aug-2024 15:28:17 | 92 | 2596.0000 | XLON | 07002070000055542-E0JmJLJdt8Pp20240807 |
| 07-Aug-2024 15:28:17 | 112 | 2596.0000 | XLON | 05002050000055632-E0JmJLJdt8Pn20240807 |
| 07-Aug-2024 15:28:35 | 15 | 2596.0000 | XLON | 05002050000056016-E0JmJLJdt9MO20240807 |
| 07-Aug-2024 15:28:35 | 100 | 2596.0000 | XLON | 05002050000056016-E0JmJLJdt9MI20240807 |
| 07-Aug-2024 15:28:35 | 100 | 2596.0000 | XLON | 05002050000056016-E0JmJLJdt9ML20240807 |
| 07-Aug-2024 15:28:46 | 97 | 2594.0000 | BATE | 08512085100089726-10001V6820240807 |
| 07-Aug-2024 15:29:45 | 21 | 2594.0000 | BATE | 08512085100089726-10001VGX20240807 |
| 07-Aug-2024 15:29:45 | 50 | 2594.0000 | BATE | 06262062600090271-10001VGZ20240807 |
| 07-Aug-2024 15:29:45 | 57 | 2594.0000 | BATE | 08512085100090125-10001VGY20240807 |
| 07-Aug-2024 15:29:45 | 137 | 2594.0000 | BATE | 06262062600091936-10001VH020240807 |
| 07-Aug-2024 15:30:18 | 3 | 2594.0000 | XLON | 05002050000056294-E0JmJLJdtCqg20240807 |
| 07-Aug-2024 15:30:18 | 192 | 2594.0000 | XLON | 05002050000056294-E0JmJLJdtCqi20240807 |
| 07-Aug-2024 15:31:06 | 2 | 2594.0000 | BATE | 08512085100092471-10001VVV20240807 |
| 07-Aug-2024 15:31:06 | 88 | 2594.0000 | BATE | 08512085100092471-10001VVU20240807 |
| 07-Aug-2024 15:31:06 | 12 | 2593.0000 | BATE | 08512085100092471-D10001VVT20240807 |
| 07-Aug-2024 15:31:25 | 7 | 2594.0000 | XLON | 07002070000056430-E0JmJLJdtFhV20240807 |
| 07-Aug-2024 15:31:25 | 27 | 2594.0000 | XLON | 07002070000056430-E0JmJLJdtFhT20240807 |
| 07-Aug-2024 15:31:37 | 98 | 2594.0000 | XLON | 07002070000056430-E0JmJLJdtG4420240807 |
| 07-Aug-2024 15:32:02 | 45 | 2594.0000 | XLON | 07002070000056430-E0JmJLJdtGuG20240807 |
| 07-Aug-2024 15:33:05 | 4 | 2596.0000 | XLON | 07002070000056729-E0JmJLJdtIsO20240807 |
| 07-Aug-2024 15:36:25 | 35 | 2596.0000 | XLON | 07002070000056729-E0JmJLJdtO0i20240807 |
| 07-Aug-2024 15:37:17 | 42 | 2598.0000 | XLON | 07002070000057505-E0JmJLJdtQ3I20240807 |
| 07-Aug-2024 15:37:18 | 100 | 2598.0000 | XLON | 07002070000057508-E0JmJLJdtQ4w20240807 |
| 07-Aug-2024 15:37:18 | 13 | 2598.0000 | XLON | 07002070000057508-E0JmJLJdtQ5020240807 |
| 07-Aug-2024 15:37:18 | 1 | 2598.0000 | XLON | 07002070000057508-E0JmJLJdtQ5520240807 |
| 07-Aug-2024 15:37:18 | 2 | 2598.0000 | XLON | 07002070000057508-E0JmJLJdtQ5320240807 |
| 07-Aug-2024 15:37:18 | 2 | 2598.0000 | XLON | 07002070000057508-E0JmJLJdtQ5720240807 |
| 07-Aug-2024 15:37:18 | 100 | 2598.0000 | XLON | 07002070000057508-E0JmJLJdtQ4y20240807 |
| 07-Aug-2024 15:37:26 | 75 | 2598.0000 | XLON | 07002070000057508-E0JmJLJdtQQA20240807 |
| 07-Aug-2024 15:37:26 | 111 | 2596.0000 | BATE | 08512085100093716-10001XJ620240807 |
| 07-Aug-2024 15:37:26 | 150 | 2598.0000 | XLON | 07002070000057513-E0JmJLJdtQQC20240807 |
| 07-Aug-2024 15:37:27 | 120 | 2598.0000 | XLON | 05002050000057737-E0JmJLJdtQRF20240807 |
| 07-Aug-2024 15:37:27 | 8 | 2598.0000 | XLON | 05002050000057737-E0JmJLJdtQRN20240807 |
| 07-Aug-2024 15:37:27 | 160 | 2598.0000 | XLON | 05002050000057737-E0JmJLJdtQRL20240807 |
| 07-Aug-2024 15:37:27 | 71 | 2598.0000 | XLON | 05002050000057737-E0JmJLJdtQRH20240807 |
| 07-Aug-2024 15:37:27 | 160 | 2598.0000 | XLON | 05002050000057737-E0JmJLJdtQRD20240807 |
| 07-Aug-2024 15:37:27 | 27 | 2598.0000 | XLON | 05002050000057737-E0JmJLJdtQRJ20240807 |
| 07-Aug-2024 15:39:07 | 253 | 2598.0000 | XLON | 07002070000057849-E0JmJLJdtSzY20240807 |
| 07-Aug-2024 15:39:09 | 113 | 2596.0000 | XLON | 07002070000056729-E0JmJLJdtT1s20240807 |
| 07-Aug-2024 15:39:09 | 156 | 2596.0000 | XLON | 07002070000056729-E0JmJLJdtT2m20240807 |
| 07-Aug-2024 15:39:09 | 144 | 2596.0000 | BATE | 06262062600094581-10001XYV20240807 |
| 07-Aug-2024 15:39:25 | 49 | 2594.0000 | BATE | 08512085100093030-10001Y2820240807 |
| 07-Aug-2024 15:39:25 | 82 | 2592.0000 | BATE | 06262062600093762-10001Y2920240807 |
| 07-Aug-2024 15:39:25 | 219 | 2592.0000 | XLON | 07002070000056420-E0JmJLJdtTge20240807 |
| 07-Aug-2024 15:39:25 | 55 | 2592.0000 | BATE | 06262062600094097-10001Y2A20240807 |
| 07-Aug-2024 15:39:25 | 22 | 2594.0000 | BATE | 08512085100093030-10001Y2620240807 |
| 07-Aug-2024 15:39:25 | 49 | 2594.0000 | BATE | 08512085100093030-10001Y2720240807 |
| 07-Aug-2024 15:43:11 | 50 | 2594.0000 | XLON | 07002070000058580-E0JmJLJdtaGx20240807 |
| 07-Aug-2024 15:43:11 | 24 | 2594.0000 | XLON | 07002070000058580-E0JmJLJdtaH320240807 |
| 07-Aug-2024 15:43:11 | 56 | 2594.0000 | XLON | 07002070000058580-E0JmJLJdtaGz20240807 |
| 07-Aug-2024 15:43:11 | 20 | 2594.0000 | XLON | 07002070000058580-E0JmJLJdtaH120240807 |
| 07-Aug-2024 15:43:11 | 133 | 2593.0000 | BATE | 08512085100096240-D10001Z5420240807 |
| 07-Aug-2024 15:43:14 | 89 | 2596.0000 | XLON | 07002070000058585-E0JmJLJdtaP520240807 |
| 07-Aug-2024 15:45:27 | 43 | 2598.0000 | XLON | 05002050000059307-E0JmJLJdteXh20240807 |
| 07-Aug-2024 15:45:27 | 4 | 2598.0000 | XLON | 05002050000059307-E0JmJLJdteXj20240807 |
| 07-Aug-2024 15:45:49 | 100 | 2598.0000 | XLON | 07002070000059129-E0JmJLJdtfKO20240807 |
| 07-Aug-2024 15:45:49 | 9 | 2598.0000 | XLON | 07002070000059129-E0JmJLJdtfKT20240807 |
| 07-Aug-2024 15:45:49 | 100 | 2598.0000 | XLON | 07002070000059129-E0JmJLJdtfKM20240807 |
| 07-Aug-2024 15:46:06 | 153 | 2598.0000 | BATE | 06262062600097310-D1000205M20240807 |
| 07-Aug-2024 15:48:11 | 302 | 2600.0000 | XLON | 05002050000059749-E0JmJLJdtimK20240807 |
| 07-Aug-2024 15:49:30 | 72 | 2600.0000 | XLON | 07002070000059562-E0JmJLJdtkvD20240807 |
| 07-Aug-2024 15:49:30 | 87 | 2600.0000 | XLON | 05002050000059955-E0JmJLJdtkvH20240807 |
| 07-Aug-2024 15:49:30 | 13 | 2600.0000 | XLON | 07002070000059562-E0JmJLJdtkvF20240807 |
| 07-Aug-2024 15:49:30 | 3 | 2600.0000 | XLON | 05002050000059955-E0JmJLJdtkvJ20240807 |
| 07-Aug-2024 15:49:30 | 23 | 2600.0000 | BATE | 06262062600098056-1000215020240807 |
| 07-Aug-2024 15:49:30 | 84 | 2600.0000 | BATE | 06262062600098056-1000214Z20240807 |
| 07-Aug-2024 15:49:30 | 23 | 2600.0000 | BATE | 06262062600098056-1000215120240807 |
| 07-Aug-2024 15:49:30 | 24 | 2600.0000 | XLON | 05002050000059955-E0JmJLJdtkvN20240807 |
| 07-Aug-2024 15:50:13 | 3 | 2600.0000 | XLON | 07002070000059915-E0JmJLJdtlsK20240807 |
| 07-Aug-2024 15:50:13 | 100 | 2600.0000 | XLON | 07002070000059915-E0JmJLJdtlsN20240807 |
| 07-Aug-2024 15:50:13 | 3 | 2600.0000 | XLON | 07002070000059915-E0JmJLJdtlsH20240807 |
| 07-Aug-2024 15:50:21 | 9 | 2600.0000 | XLON | 07002070000059915-E0JmJLJdtm1q20240807 |
| 07-Aug-2024 15:50:40 | 148 | 2600.0000 | XLON | 07002070000059915-E0JmJLJdtmHT20240807 |
| 07-Aug-2024 15:50:40 | 162 | 2598.0000 | BATE | 08512085100097705-100021IC20240807 |
| 07-Aug-2024 15:50:40 | 240 | 2598.0000 | XLON | 05002050000059495-E0JmJLJdtmHh20240807 |
| 07-Aug-2024 15:52:21 | 1 | 2598.0000 | XLON | 07002070000060083-E0JmJLJdtngG20240807 |
| 07-Aug-2024 15:54:30 | 3 | 2598.0000 | XLON | 07002070000060083-E0JmJLJdtqtG20240807 |
| 07-Aug-2024 15:54:30 | 242 | 2598.0000 | XLON | 07002070000060083-E0JmJLJdtqtI20240807 |
| 07-Aug-2024 15:54:30 | 54 | 2596.0000 | BATE | 08512085100098006-100022IS20240807 |
| 07-Aug-2024 15:54:30 | 53 | 2596.0000 | BATE | 06262062600098286-100022IT20240807 |
| 07-Aug-2024 15:54:54 | 199 | 2598.0000 | XLON | 05002050000060987-E0JmJLJdtrJV20240807 |
| 07-Aug-2024 15:54:54 | 24 | 2598.0000 | XLON | 05002050000060987-E0JmJLJdtrJT20240807 |
| 07-Aug-2024 15:54:54 | 24 | 2598.0000 | XLON | 05002050000060987-E0JmJLJdtrJR20240807 |
| 07-Aug-2024 15:55:07 | 98 | 2594.0000 | XLON | 05002050000060333-E0JmJLJdtrWP20240807 |
| 07-Aug-2024 15:57:06 | 176 | 2596.0000 | BATE | 08512085100100585-D100023B820240807 |
| 07-Aug-2024 15:58:46 | 124 | 2596.0000 | BATE | 06262062600101127-D100023PR20240807 |
| 07-Aug-2024 16:02:06 | 194 | 2596.0000 | BATE | 08512085100102490-D100024W820240807 |
| 07-Aug-2024 16:02:06 | 12 | 2596.0000 | BATE | 08512085100102490-D100024W720240807 |
| 07-Aug-2024 16:03:46 | 182 | 2596.0000 | BATE | 08512085100103183-D100025FP20240807 |
| 07-Aug-2024 16:05:49 | 46 | 2598.0000 | BATE | 08512085100104062-1000266J20240807 |
| 07-Aug-2024 16:05:49 | 71 | 2598.0000 | BATE | 08512085100104062-1000266K20240807 |
| 07-Aug-2024 16:06:09 | 248 | 2596.0000 | XLON | 07002070000063268-E0JmJLJdu87j20240807 |
| 07-Aug-2024 16:07:52 | 8 | 2596.0000 | XLON | 07002070000063351-E0JmJLJduAOO20240807 |
| 07-Aug-2024 16:07:52 | 99 | 2596.0000 | BATE | 08512085100104813-100026TF20240807 |
| 07-Aug-2024 16:08:02 | 218 | 2596.0000 | XLON | 07002070000063351-E0JmJLJduAYP20240807 |
| 07-Aug-2024 16:08:02 | 27 | 2596.0000 | BATE | 08512085100104813-100026V120240807 |
| 07-Aug-2024 16:08:02 | 3 | 2596.0000 | BATE | 08512085100104813-100026V420240807 |
| 07-Aug-2024 16:08:02 | 22 | 2596.0000 | BATE | 08512085100104813-100026V520240807 |
| 07-Aug-2024 16:08:03 | 293 | 2596.0000 | XLON | 05002050000064030-E0JmJLJduAcl20240807 |
| 07-Aug-2024 16:08:04 | 45 | 2596.0000 | XLON | 05002050000064037-E0JmJLJduAi720240807 |
| 07-Aug-2024 16:10:08 | 75 | 2596.0000 | BATE | 08512085100105518-100027HV20240807 |
| 07-Aug-2024 16:10:08 | 24 | 2596.0000 | BATE | 08512085100104813-100027HT20240807 |
| 07-Aug-2024 16:10:08 | 3 | 2596.0000 | XLON | 05002050000064037-E0JmJLJduD4R20240807 |
| 07-Aug-2024 16:10:31 | 175 | 2596.0000 | XLON | 05002050000064037-E0JmJLJduDkP20240807 |
| 07-Aug-2024 16:10:31 | 68 | 2596.0000 | BATE | 08512085100105518-100027NH20240807 |
| 07-Aug-2024 16:10:31 | 68 | 2596.0000 | XLON | 05002050000064040-E0JmJLJduDkR20240807 |
| 07-Aug-2024 16:10:32 | 332 | 2596.0000 | XLON | 07002070000064191-E0JmJLJduDlK20240807 |
| 07-Aug-2024 16:10:33 | 332 | 2596.0000 | XLON | 07002070000064196-E0JmJLJduDlx20240807 |
| 07-Aug-2024 16:10:34 | 287 | 2596.0000 | XLON | 05002050000064547-E0JmJLJduDp420240807 |
| 07-Aug-2024 16:10:35 | 332 | 2596.0000 | XLON | 05002050000064553-E0JmJLJduDpV20240807 |
| 07-Aug-2024 16:10:36 | 332 | 2596.0000 | XLON | 07002070000064214-E0JmJLJduDqm20240807 |
| 07-Aug-2024 16:11:25 | 3 | 2594.0000 | XLON | 05002050000060333-E0JmJLJduF2e20240807 |
| 07-Aug-2024 16:11:25 | 83 | 2594.0000 | BATE | 08512085100098791-1000280B20240807 |
| 07-Aug-2024 16:11:25 | 71 | 2594.0000 | BATE | 08512085100099772-1000280C20240807 |
| 07-Aug-2024 16:11:25 | 100 | 2596.0000 | XLON | 05002050000064758-E0JmJLJduEz620240807 |
| 07-Aug-2024 16:11:25 | 71 | 2596.0000 | XLON | 05002050000064758-E0JmJLJduEzC20240807 |
| 07-Aug-2024 16:11:25 | 100 | 2596.0000 | XLON | 05002050000064758-E0JmJLJduEz420240807 |
| 07-Aug-2024 16:11:48 | 37 | 2594.0000 | XLON | 05002050000060333-E0JmJLJduFxy20240807 |
| 07-Aug-2024 16:12:40 | 4 | 2594.0000 | XLON | 05002050000060333-E0JmJLJduHmV20240807 |
| 07-Aug-2024 16:12:40 | 88 | 2594.0000 | XLON | 07002070000061046-E0JmJLJduHmX20240807 |
| 07-Aug-2024 16:12:41 | 129 | 2594.0000 | XLON | 07002070000061046-E0JmJLJduHv920240807 |
| 07-Aug-2024 16:13:46 | 170 | 2593.0000 | BATE | 08512085100107361-D1000291420240807 |
| 07-Aug-2024 16:14:26 | 118 | 2593.0000 | BATE | 06262062600107670-D1000298B20240807 |
| 07-Aug-2024 16:14:26 | 6 | 2593.0000 | BATE | 06262062600107670-D1000298A20240807 |
| 07-Aug-2024 16:16:42 | 72 | 2592.0000 | BATE | 08512085100108521-10002A4M20240807 |
| 07-Aug-2024 16:17:02 | 43 | 2592.0000 | BATE | 08512085100108521-10002AC320240807 |
| 07-Aug-2024 16:17:02 | 345 | 2592.0000 | XLON | 05002050000065220-E0JmJLJduPaa20240807 |
| 07-Aug-2024 16:17:02 | 43 | 2592.0000 | BATE | 08512085100108521-10002AC420240807 |
| 07-Aug-2024 16:17:02 | 100 | 2590.0000 | XLON | 07002070000059351-E0JmJLJduPbE20240807 |
| 07-Aug-2024 16:17:02 | 118 | 2590.0000 | BATE | 06262062600098820-10002AC620240807 |
| 07-Aug-2024 16:20:57 | 110 | 2590.0000 | BATE | 06262062600109908-10002C1C20240807 |
| 07-Aug-2024 16:20:57 | 50 | 2590.0000 | BATE | 08512085100110164-10002C1E20240807 |
| 07-Aug-2024 16:20:57 | 261 | 2590.0000 | XLON | 07002070000066055-E0JmJLJduXQj20240807 |
| 07-Aug-2024 16:20:57 | 132 | 2590.0000 | BATE | 06262062600109909-10002C1D20240807 |
| 07-Aug-2024 16:20:58 | 160 | 2590.0000 | XLON | 07002070000067181-E0JmJLJduXRO20240807 |
| 07-Aug-2024 16:20:58 | 100 | 2590.0000 | XLON | 07002070000067181-E0JmJLJduXRQ20240807 |
| 07-Aug-2024 16:20:58 | 83 | 2590.0000 | XLON | 07002070000067181-E0JmJLJduXRS20240807 |
| 07-Aug-2024 16:20:59 | 100 | 2590.0000 | XLON | 07002070000067189-E0JmJLJduXV020240807 |
| 07-Aug-2024 16:20:59 | 25 | 2590.0000 | XLON | 07002070000067189-E0JmJLJduXUy20240807 |
| 07-Aug-2024 16:20:59 | 8 | 2590.0000 | XLON | 07002070000067189-E0JmJLJduXUm20240807 |
| 07-Aug-2024 16:20:59 | 15 | 2590.0000 | XLON | 07002070000067189-E0JmJLJduXUs20240807 |
| 07-Aug-2024 16:20:59 | 25 | 2590.0000 | XLON | 07002070000067189-E0JmJLJduXUw20240807 |
| 07-Aug-2024 16:20:59 | 43 | 2590.0000 | XLON | 07002070000067189-E0JmJLJduXUo20240807 |
| 07-Aug-2024 16:20:59 | 28 | 2590.0000 | XLON | 07002070000067189-E0JmJLJduXUu20240807 |
| 07-Aug-2024 16:20:59 | 18 | 2590.0000 | XLON | 07002070000067189-E0JmJLJduXUq20240807 |
| 07-Aug-2024 16:21:00 | 100 | 2590.0000 | XLON | 05002050000067592-E0JmJLJduXXb20240807 |
| 07-Aug-2024 16:21:01 | 43 | 2590.0000 | XLON | 05002050000067592-E0JmJLJduXdo20240807 |
| 07-Aug-2024 16:21:02 | 113 | 2590.0000 | XLON | 05002050000067592-E0JmJLJduXgm20240807 |
| 07-Aug-2024 16:22:08 | 100 | 2592.0000 | XLON | 07002070000067541-E0JmJLJduZmC20240807 |
| 07-Aug-2024 16:22:08 | 36 | 2592.0000 | XLON | 07002070000067541-E0JmJLJduZm820240807 |
| 07-Aug-2024 16:22:08 | 19 | 2592.0000 | XLON | 07002070000067541-E0JmJLJduZm620240807 |
| 07-Aug-2024 16:22:08 | 55 | 2592.0000 | XLON | 07002070000067541-E0JmJLJduZm220240807 |
| 07-Aug-2024 16:22:08 | 25 | 2592.0000 | XLON | 07002070000067541-E0JmJLJduZmA20240807 |
| 07-Aug-2024 16:22:08 | 23 | 2592.0000 | XLON | 07002070000067541-E0JmJLJduZm420240807 |
| 07-Aug-2024 16:22:44 | 23 | 2592.0000 | XLON | 07002070000067742-E0JmJLJduapZ20240807 |
| 07-Aug-2024 16:22:44 | 25 | 2592.0000 | XLON | 07002070000067742-E0JmJLJduapd20240807 |
| 07-Aug-2024 16:22:44 | 21 | 2592.0000 | XLON | 07002070000067742-E0JmJLJduapb20240807 |
| 07-Aug-2024 16:22:44 | 100 | 2592.0000 | XLON | 07002070000067742-E0JmJLJduapX20240807 |
| 07-Aug-2024 16:22:44 | 43 | 2592.0000 | XLON | 07002070000067742-E0JmJLJduaph20240807 |
| 07-Aug-2024 16:22:44 | 21 | 2592.0000 | XLON | 07002070000067742-E0JmJLJduapf20240807 |
| 07-Aug-2024 16:23:08 | 2 | 2590.0000 | XLON | 07002070000067326-E0JmJLJdubeO20240807 |
| 07-Aug-2024 16:23:08 | 100 | 2590.0000 | XLON | 07002070000067326-E0JmJLJdubeL20240807 |
| 07-Aug-2024 16:23:08 | 147 | 2590.0000 | BATE | 06262062600111672-10002D4S20240807 |
| 07-Aug-2024 16:23:08 | 149 | 2590.0000 | XLON | 07002070000067326-E0JmJLJdubeR20240807 |
| 07-Aug-2024 16:23:08 | 100 | 2590.0000 | XLON | 07002070000067326-E0JmJLJdubeJ20240807 |
| 07-Aug-2024 16:23:26 | 11 | 2588.0000 | BATE | 08512085100111091-10002D8K20240807 |
| 07-Aug-2024 16:24:00 | 145 | 2588.0000 | BATE | 08512085100111091-10002DHH20240807 |
| 07-Aug-2024 16:25:24 | 117 | 2588.0000 | XLON | 07002070000068122-E0JmJLJdufRO20240807 |
| 07-Aug-2024 16:25:24 | 100 | 2588.0000 | XLON | 07002070000068122-E0JmJLJdufRL20240807 |
| 07-Aug-2024 16:25:24 | 100 | 2588.0000 | XLON | 07002070000068122-E0JmJLJdufRJ20240807 |
| 07-Aug-2024 16:25:24 | 81 | 2588.0000 | BATE | 08512085100112718-10002E7A20240807 |
| 07-Aug-2024 16:25:24 | 100 | 2588.0000 | BATE | 08512085100112718-10002E7920240807 |
| 07-Aug-2024 16:25:39 | 30 | 2586.0000 | BATE | 06262062600112055-10002EBU20240807 |
| 07-Aug-2024 16:26:09 | 100 | 2588.0000 | XLON | 07002070000068716-E0JmJLJdugsW20240807 |
| 07-Aug-2024 16:26:09 | 74 | 2588.0000 | XLON | 07002070000068716-E0JmJLJdugsY20240807 |
| 07-Aug-2024 16:26:26 | 6 | 2588.0000 | XLON | 05002050000069144-E0JmJLJduhNb20240807 |
| 07-Aug-2024 16:26:26 | 87 | 2588.0000 | XLON | 05002050000069144-E0JmJLJduhNd20240807 |
| 07-Aug-2024 16:26:26 | 91 | 2588.0000 | XLON | 05002050000069144-E0JmJLJduhNh20240807 |
| 07-Aug-2024 16:26:26 | 26 | 2588.0000 | XLON | 05002050000069144-E0JmJLJduhNf20240807 |
| 07-Aug-2024 16:27:37 | 14 | 2588.0000 | XLON | 05002050000069468-E0JmJLJdujgP20240807 |
| 07-Aug-2024 16:27:37 | 128 | 2588.0000 | XLON | 05002050000069468-E0JmJLJdujgJ20240807 |
| 07-Aug-2024 16:27:37 | 28 | 2588.0000 | XLON | 05002050000069468-E0JmJLJdujgN20240807 |
| 07-Aug-2024 16:27:37 | 67 | 2588.0000 | XLON | 05002050000069468-E0JmJLJdujgL20240807 |
| 07-Aug-2024 16:28:27 | 261 | 2588.0000 | XLON | 07002070000069328-E0JmJLJdulH620240807 |
| 07-Aug-2024 16:28:48 | 81 | 2587.0000 | BATE | 08512085100114769-D10002FZ920240807 |
| 07-Aug-2024 16:28:55 | 328 | 2587.0000 | BATE | 08512085100114809-D10002G0X20240807 |
| 07-Aug-2024 16:28:55 | 132 | 2588.0000 | XLON | 05002050000069824-E0JmJLJdumZC20240807 |
| 07-Aug-2024 16:28:55 | 100 | 2588.0000 | XLON | 05002050000069824-E0JmJLJdumZE20240807 |
| 07-Aug-2024 16:28:55 | 23 | 2588.0000 | XLON | 05002050000069824-E0JmJLJdumZG20240807 |
| 07-Aug-2024 16:28:55 | 91 | 2588.0000 | XLON | 07002070000069486-E0JmJLJdumZO20240807 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
