Source - LSE Regulatory
RNS Number : 1657B
Computacenter PLC
20 August 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 20 August 2024 it purchased through J.P. Morgan Securities plc 85,600 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2725.2280 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

 

 

61,000

 

 

24,600

 

Highest price paid (pence per ordinary share)

 

 

2752.0000

 

2752.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2704.0000

 

2704.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2725.2867

 

2725.0824

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 9,876,974 of its ordinary shares in treasury and has 112,810,996 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 1,330,113 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

20-Aug-2024 08:07:08

322

2740.0000

XLON

05002050000003036-E0JvjoahXu8N20240820

20-Aug-2024 08:08:48

92

2740.0000

XLON

05002050000003223-E0JvjoahXwXQ20240820

20-Aug-2024 08:09:22

109

2740.0000

XLON

07002070000003237-E0JvjoahXxHZ20240820

20-Aug-2024 08:09:58

115

2738.0000

XLON

05002050000003333-E0JvjoahXyEH20240820

20-Aug-2024 08:10:00

11

2738.0000

XLON

05002050000003333-E0JvjoahXyMS20240820

20-Aug-2024 08:10:01

92

2736.0000

XLON

05002050000003233-E0JvjoahXyeU20240820

20-Aug-2024 08:10:58

22

2736.0000

XLON

05002050000003458-E0JvjoahY16120240820

20-Aug-2024 08:11:01

52

2736.0000

XLON

05002050000003458-E0JvjoahY1Ay20240820

20-Aug-2024 08:12:42

197

2742.0000

XLON

07002070000003520-E0JvjoahY3xX20240820

20-Aug-2024 08:12:47

270

2742.0000

XLON

05002050000003573-E0JvjoahY43F20240820

20-Aug-2024 08:13:53

72

2742.0000

XLON

07002070000003581-E0JvjoahY5KR20240820

20-Aug-2024 08:13:53

136

2742.0000

XLON

07002070000003581-E0JvjoahY5KN20240820

20-Aug-2024 08:14:53

116

2742.0000

XLON

05002050000003697-E0JvjoahY6Ya20240820

20-Aug-2024 08:15:33

330

2744.0000

XLON

05002050000003883-E0JvjoahY8CH20240820

20-Aug-2024 08:17:13

218

2744.0000

XLON

05002050000004021-E0JvjoahYASo20240820

20-Aug-2024 08:18:13

66

2744.0000

XLON

05002050000004125-E0JvjoahYC2d20240820

20-Aug-2024 08:18:53

66

2744.0000

XLON

05002050000004178-E0JvjoahYCpq20240820

20-Aug-2024 08:19:19

224

2740.0000

XLON

05002050000003514-E0JvjoahYDbz20240820

20-Aug-2024 08:19:19

15

2740.0000

XLON

05002050000003514-E0JvjoahYDbx20240820

20-Aug-2024 08:19:20

258

2744.0000

BATE

06262062600003533-100006PC20240820

20-Aug-2024 08:19:28

100

2744.0000

BATE

08512085100003573-100006PX20240820

20-Aug-2024 08:20:22

265

2746.0000

BATE

06262062600003556-100006RM20240820

20-Aug-2024 08:21:22

109

2746.0000

BATE

08512085100003959-100006U120240820

20-Aug-2024 08:21:22

127

2746.0000

XLON

05002050000004311-E0JvjoahYG0120240820

20-Aug-2024 08:21:22

41

2746.0000

XLON

05002050000004311-E0JvjoahYFzz20240820

20-Aug-2024 08:27:58

158

2748.0000

XLON

05002050000004438-E0JvjoahYLS120240820

20-Aug-2024 08:27:58

228

2748.0000

BATE

08512085100004610-100007AP20240820

20-Aug-2024 08:27:58

118

2750.0000

XLON

07002070000004488-E0JvjoahYLRn20240820

20-Aug-2024 08:27:58

222

2748.0000

XLON

05002050000004438-E0JvjoahYLRu20240820

20-Aug-2024 08:27:58

267

2748.0000

XLON

05002050000004749-E0JvjoahYLSk20240820

20-Aug-2024 08:27:58

68

2748.0000

XLON

05002050000004749-E0JvjoahYLSi20240820

20-Aug-2024 08:29:46

33

2748.0000

XLON

05002050000004802-E0JvjoahYNPs20240820

20-Aug-2024 08:29:46

55

2748.0000

BATE

06262062600005276-100007FD20240820

20-Aug-2024 08:29:46

129

2748.0000

XLON

05002050000004802-E0JvjoahYNPq20240820

20-Aug-2024 08:29:49

40

2748.0000

BATE

06262062600005276-100007FH20240820

20-Aug-2024 08:29:49

128

2748.0000

XLON

05002050000004871-E0JvjoahYNYA20240820

20-Aug-2024 08:30:01

111

2748.0000

BATE

06262062600005276-100007GM20240820

20-Aug-2024 08:30:01

56

2748.0000

BATE

06262062600005398-100007GN20240820

20-Aug-2024 08:31:06

182

2748.0000

XLON

07002070000004877-E0JvjoahYOsW20240820

20-Aug-2024 08:32:05

130

2748.0000

XLON

07002070000004956-E0JvjoahYPiR20240820

20-Aug-2024 08:33:10

225

2748.0000

BATE

08512085100006258-100007RG20240820

20-Aug-2024 08:33:10

112

2748.0000

XLON

07002070000004997-E0JvjoahYQiV20240820

20-Aug-2024 08:33:10

187

2748.0000

XLON

07002070000004997-E0JvjoahYQiT20240820

20-Aug-2024 08:33:35

11

2748.0000

BATE

08512085100006402-100007TY20240820

20-Aug-2024 08:34:22

116

2748.0000

XLON

07002070000005073-E0JvjoahYRzJ20240820

20-Aug-2024 08:34:22

75

2748.0000

XLON

07002070000005073-E0JvjoahYRzH20240820

20-Aug-2024 08:34:23

36

2746.0000

BATE

08512085100004055-100007X920240820

20-Aug-2024 08:34:23

177

2746.0000

BATE

08512085100004055-100007XA20240820

20-Aug-2024 08:34:23

123

2746.0000

XLON

05002050000004408-E0JvjoahYSEu20240820

20-Aug-2024 08:36:07

57

2742.0000

BATE

06262062600005275-1000081Q20240820

20-Aug-2024 08:36:07

48

2742.0000

BATE

08512085100006749-1000081R20240820

20-Aug-2024 08:37:30

46

2746.0000

XLON

05002050000005369-E0JvjoahYVJk20240820

20-Aug-2024 08:37:30

75

2746.0000

XLON

05002050000005369-E0JvjoahYVJi20240820

20-Aug-2024 08:37:37

155

2744.0000

XLON

07002070000005245-E0JvjoahYVW820240820

20-Aug-2024 08:40:03

18

2748.0000

XLON

07002070000005475-E0JvjoahYXWr20240820

20-Aug-2024 08:40:03

205

2748.0000

XLON

07002070000005475-E0JvjoahYXWp20240820

20-Aug-2024 08:40:03

76

2748.0000

XLON

07002070000005475-E0JvjoahYXWt20240820

20-Aug-2024 08:41:43

131

2748.0000

XLON

05002050000005677-E0JvjoahYZ4x20240820

20-Aug-2024 08:42:43

38

2750.0000

XLON

05002050000005718-E0JvjoahYZup20240820

20-Aug-2024 08:42:43

62

2750.0000

XLON

05002050000005718-E0JvjoahYZun20240820

20-Aug-2024 08:43:20

121

2748.0000

BATE

06262062600007998-100008JO20240820

20-Aug-2024 08:43:20

75

2748.0000

BATE

06262062600007998-100008JM20240820

20-Aug-2024 08:43:20

27

2748.0000

BATE

06262062600007998-100008JP20240820

20-Aug-2024 08:43:23

48

2750.0000

XLON

07002070000005649-E0JvjoahYaMH20240820

20-Aug-2024 08:43:23

210

2750.0000

XLON

07002070000005649-E0JvjoahYaMD20240820

20-Aug-2024 08:43:23

33

2750.0000

XLON

07002070000005649-E0JvjoahYaMF20240820

20-Aug-2024 08:44:42

139

2750.0000

XLON

07002070000005673-E0JvjoahYbHX20240820

20-Aug-2024 08:48:38

75

2752.0000

XLON

05002050000005921-E0JvjoahYeIc20240820

20-Aug-2024 08:48:38

110

2752.0000

BATE

08512085100009249-100008X720240820

20-Aug-2024 08:48:38

75

2752.0000

BATE

06262062600009174-100008X520240820

20-Aug-2024 08:48:38

38

2752.0000

XLON

05002050000005921-E0JvjoahYeIe20240820

20-Aug-2024 08:48:38

74

2752.0000

BATE

06262062600009174-100008X420240820

20-Aug-2024 08:48:38

32

2752.0000

BATE

06262062600009174-100008X620240820

20-Aug-2024 08:48:38

60

2752.0000

BATE

06262062600009173-100008X320240820

20-Aug-2024 08:48:40

150

2750.0000

XLON

07002070000005781-E0JvjoahYeKS20240820

20-Aug-2024 08:48:53

165

2750.0000

XLON

05002050000006030-E0JvjoahYeZM20240820

20-Aug-2024 08:49:57

55

2750.0000

XLON

05002050000006085-E0JvjoahYfN520240820

20-Aug-2024 08:50:33

51

2750.0000

XLON

05002050000006142-E0JvjoahYfzD20240820

20-Aug-2024 08:53:32

117

2752.0000

XLON

07002070000006115-E0JvjoahYix620240820

20-Aug-2024 08:53:32

19

2752.0000

BATE

08512085100010638-100009BG20240820

20-Aug-2024 08:53:32

153

2750.0000

XLON

05002050000006180-E0JvjoahYixL20240820

20-Aug-2024 08:53:32

150

2752.0000

BATE

08512085100010638-100009BF20240820

20-Aug-2024 08:55:29

189

2750.0000

BATE

08512085100010398-100009HY20240820

20-Aug-2024 08:55:29

217

2750.0000

XLON

05002050000006336-E0JvjoahYkPx20240820

20-Aug-2024 08:55:30

188

2748.0000

XLON

05002050000006283-E0JvjoahYkTT20240820

20-Aug-2024 08:55:30

63

2748.0000

BATE

06262062600010558-100009I020240820

20-Aug-2024 08:56:45

130

2746.0000

XLON

07002070000005465-E0JvjoahYlNA20240820

20-Aug-2024 08:58:16

120

2746.0000

XLON

07002070000006437-E0JvjoahYmXc20240820

20-Aug-2024 08:59:47

124

2746.0000

XLON

07002070000006481-E0JvjoahYne020240820

20-Aug-2024 08:59:55

108

2746.0000

XLON

07002070000006513-E0JvjoahYnjT20240820

20-Aug-2024 09:00:33

205

2746.0000

XLON

05002050000006701-E0JvjoahYoyk20240820

20-Aug-2024 09:02:25

195

2746.0000

XLON

05002050000006802-E0JvjoahYqhV20240820

20-Aug-2024 09:03:47

96

2744.0000

BATE

06262062600011795-10000AES20240820

20-Aug-2024 09:03:47

52

2744.0000

BATE

06262062600012958-10000AET20240820

20-Aug-2024 09:03:53

2

2744.0000

XLON

05002050000006950-E0JvjoahYsBd20240820

20-Aug-2024 09:03:53

53

2744.0000

XLON

05002050000006950-E0JvjoahYsBZ20240820

20-Aug-2024 09:03:53

180

2744.0000

XLON

05002050000006950-E0JvjoahYsBb20240820

20-Aug-2024 09:05:33

37

2744.0000

XLON

05002050000007057-E0JvjoahYtBg20240820

20-Aug-2024 09:06:36

116

2744.0000

XLON

05002050000007125-E0JvjoahYtuo20240820

20-Aug-2024 09:07:48

134

2744.0000

XLON

07002070000007051-E0JvjoahYuqI20240820

20-Aug-2024 09:08:06

42

2744.0000

XLON

07002070000007051-E0JvjoahYvBp20240820

20-Aug-2024 09:11:07

148

2748.0000

XLON

07002070000007166-E0JvjoahYxbQ20240820

20-Aug-2024 09:11:07

75

2748.0000

BATE

08512085100015208-10000B4L20240820

20-Aug-2024 09:11:07

96

2748.0000

BATE

08512085100015207-10000B4J20240820

20-Aug-2024 09:11:07

3

2748.0000

BATE

08512085100015208-10000B4K20240820

20-Aug-2024 09:11:07

56

2748.0000

BATE

08512085100015209-10000B4M20240820

20-Aug-2024 09:11:36

57

2748.0000

XLON

05002050000007392-E0JvjoahYxlF20240820

20-Aug-2024 09:12:07

96

2748.0000

BATE

08512085100015761-10000B8G20240820

20-Aug-2024 09:12:13

75

2748.0000

XLON

07002070000007326-E0JvjoahYyJm20240820

20-Aug-2024 09:12:13

69

2748.0000

XLON

07002070000007326-E0JvjoahYyJo20240820

20-Aug-2024 09:13:13

81

2748.0000

XLON

07002070000007366-E0JvjoahYyoX20240820

20-Aug-2024 09:13:51

75

2746.0000

BATE

06262062600015105-10000BF920240820

20-Aug-2024 09:13:51

200

2746.0000

BATE

06262062600015105-10000BFA20240820

20-Aug-2024 09:13:53

17

2746.0000

XLON

07002070000007407-E0JvjoahYzFi20240820

20-Aug-2024 09:13:53

166

2746.0000

XLON

07002070000007407-E0JvjoahYzFl20240820

20-Aug-2024 09:14:24

21

2744.0000

XLON

05002050000007221-E0JvjoahYzpG20240820

20-Aug-2024 09:14:24

64

2744.0000

XLON

05002050000007221-E0JvjoahYzpE20240820

20-Aug-2024 09:14:24

33

2744.0000

XLON

05002050000007221-E0JvjoahYzry20240820

20-Aug-2024 09:15:33

61

2744.0000

XLON

07002070000007524-E0JvjoahZ17M20240820

20-Aug-2024 09:15:33

99

2744.0000

XLON

07002070000007524-E0JvjoahZ16W20240820

20-Aug-2024 09:18:37

135

2744.0000

XLON

05002050000007694-E0JvjoahZ3q020240820

20-Aug-2024 09:18:39

48

2744.0000

XLON

05002050000007694-E0JvjoahZ3rm20240820

20-Aug-2024 09:18:53

75

2744.0000

XLON

05002050000007800-E0JvjoahZ44m20240820

20-Aug-2024 09:18:53

85

2744.0000

XLON

05002050000007800-E0JvjoahZ44o20240820

20-Aug-2024 09:20:16

100

2746.0000

BATE

08512085100017841-10000C1C20240820

20-Aug-2024 09:22:57

121

2744.0000

BATE

08512085100017638-10000C7O20240820

20-Aug-2024 09:22:57

161

2744.0000

XLON

07002070000007796-E0JvjoahZ7OJ20240820

20-Aug-2024 09:23:54

138

2744.0000

XLON

05002050000008086-E0JvjoahZ8GK20240820

20-Aug-2024 09:25:06

54

2744.0000

XLON

07002070000008024-E0JvjoahZ9G420240820

20-Aug-2024 09:28:07

69

2744.0000

XLON

05002050000008179-E0JvjoahZBpT20240820

20-Aug-2024 09:28:07

57

2744.0000

XLON

05002050000008179-E0JvjoahZBpR20240820

20-Aug-2024 09:28:22

44

2742.0000

XLON

05002050000007268-E0JvjoahZCb820240820

20-Aug-2024 09:29:40

24

2744.0000

BATE

06262062600019892-10000CSP20240820

20-Aug-2024 09:29:40

180

2744.0000

BATE

06262062600019892-10000CSO20240820

20-Aug-2024 09:29:40

127

2744.0000

XLON

07002070000008357-E0JvjoahZDyB20240820

20-Aug-2024 09:30:50

139

2744.0000

XLON

05002050000008531-E0JvjoahZF6e20240820

20-Aug-2024 09:30:51

74

2742.0000

XLON

05002050000007268-E0JvjoahZF7E20240820

20-Aug-2024 09:30:51

69

2742.0000

XLON

05002050000008439-E0JvjoahZF7I20240820

20-Aug-2024 09:31:40

2

2742.0000

BATE

06262062600015709-10000CYF20240820

20-Aug-2024 09:31:41

50

2742.0000

BATE

06262062600015709-10000CYH20240820

20-Aug-2024 09:31:41

28

2742.0000

BATE

06262062600015709-10000CYI20240820

20-Aug-2024 09:34:15

49

2742.0000

XLON

05002050000008606-E0JvjoahZHWV20240820

20-Aug-2024 09:34:15

14

2742.0000

XLON

05002050000008606-E0JvjoahZHWX20240820

20-Aug-2024 09:34:28

146

2742.0000

BATE

06262062600020469-10000D7W20240820

20-Aug-2024 09:34:28

48

2742.0000

XLON

05002050000008703-E0JvjoahZI8Y20240820

20-Aug-2024 09:34:28

60

2742.0000

BATE

08512085100020457-10000D7X20240820

20-Aug-2024 09:34:28

77

2742.0000

BATE

06262062600015709-10000D7V20240820

20-Aug-2024 09:34:28

89

2742.0000

XLON

05002050000008606-E0JvjoahZI8U20240820

20-Aug-2024 09:34:28

1

2742.0000

XLON

05002050000008703-E0JvjoahZI8W20240820

20-Aug-2024 09:34:39

34

2742.0000

XLON

05002050000008818-E0JvjoahZIsC20240820

20-Aug-2024 09:34:39

107

2742.0000

XLON

05002050000008818-E0JvjoahZIsE20240820

20-Aug-2024 09:34:39

25

2742.0000

XLON

05002050000008818-E0JvjoahZIsA20240820

20-Aug-2024 09:36:07

169

2742.0000

XLON

05002050000008923-E0JvjoahZKE720240820

20-Aug-2024 09:36:07

23

2742.0000

XLON

05002050000008923-E0JvjoahZKE520240820

20-Aug-2024 09:36:12

115

2740.0000

BATE

08512085100021253-10000DFI20240820

20-Aug-2024 09:36:12

1

2740.0000

BATE

08512085100021253-10000DFH20240820

20-Aug-2024 09:36:46

118

2738.0000

BATE

06262062600021274-10000DGQ20240820

20-Aug-2024 09:37:08

53

2738.0000

BATE

06262062600021620-10000DID20240820

20-Aug-2024 09:37:08

28

2738.0000

BATE

06262062600021274-10000DIC20240820

20-Aug-2024 09:37:47

34

2740.0000

XLON

05002050000009021-E0JvjoahZLow20240820

20-Aug-2024 09:37:47

163

2740.0000

XLON

05002050000009021-E0JvjoahZLou20240820

20-Aug-2024 09:38:54

22

2740.0000

XLON

05002050000009078-E0JvjoahZMu920240820

20-Aug-2024 09:38:54

28

2740.0000

XLON

05002050000009078-E0JvjoahZMu720240820

20-Aug-2024 09:38:54

100

2740.0000

XLON

05002050000009078-E0JvjoahZMu520240820

20-Aug-2024 09:38:54

14

2740.0000

XLON

05002050000009078-E0JvjoahZMuB20240820

20-Aug-2024 09:38:54

14

2740.0000

XLON

05002050000009078-E0JvjoahZMu320240820

20-Aug-2024 09:40:34

25

2740.0000

XLON

07002070000009087-E0JvjoahZOAf20240820

20-Aug-2024 09:40:34

29

2740.0000

XLON

07002070000009087-E0JvjoahZOAl20240820

20-Aug-2024 09:40:34

1

2740.0000

XLON

07002070000009087-E0JvjoahZOAj20240820

20-Aug-2024 09:40:34

137

2740.0000

XLON

07002070000009087-E0JvjoahZOAh20240820

20-Aug-2024 09:42:14

156

2740.0000

XLON

05002050000009236-E0JvjoahZPMX20240820

20-Aug-2024 09:42:14

24

2740.0000

XLON

05002050000009236-E0JvjoahZPMV20240820

20-Aug-2024 09:42:14

54

2740.0000

XLON

05002050000009236-E0JvjoahZPMZ20240820

20-Aug-2024 09:43:54

22

2740.0000

XLON

05002050000009315-E0JvjoahZQZO20240820

20-Aug-2024 09:44:54

43

2740.0000

XLON

05002050000009355-E0JvjoahZRJ620240820

20-Aug-2024 09:44:54

22

2740.0000

XLON

05002050000009355-E0JvjoahZRJ220240820

20-Aug-2024 09:44:54

100

2740.0000

XLON

05002050000009355-E0JvjoahZRJ420240820

20-Aug-2024 09:45:34

21

2740.0000

XLON

07002070000009308-E0JvjoahZRYT20240820

20-Aug-2024 09:45:34

23

2740.0000

XLON

07002070000009308-E0JvjoahZRYR20240820

20-Aug-2024 09:45:34

93

2740.0000

XLON

07002070000009308-E0JvjoahZRYV20240820

20-Aug-2024 09:47:14

22

2740.0000

XLON

07002070000009407-E0JvjoahZSUw20240820

20-Aug-2024 09:47:14

97

2740.0000

XLON

07002070000009407-E0JvjoahZSUy20240820

20-Aug-2024 09:47:25

2

2736.0000

XLON

05002050000008925-E0JvjoahZSby20240820

20-Aug-2024 09:47:25

50

2736.0000

XLON

05002050000008925-E0JvjoahZSc120240820

20-Aug-2024 09:59:10

63

2742.0000

XLON

07002070000010130-E0JvjoahZaJx20240820

20-Aug-2024 09:59:10

28

2742.0000

XLON

07002070000010130-E0JvjoahZaK320240820

20-Aug-2024 09:59:10

53

2742.0000

XLON

07002070000010130-E0JvjoahZaJz20240820

20-Aug-2024 09:59:10

12

2742.0000

XLON

07002070000010130-E0JvjoahZaK120240820

20-Aug-2024 09:59:14

32

2744.0000

XLON

05002050000010187-E0JvjoahZaNU20240820

20-Aug-2024 09:59:14

36

2744.0000

XLON

05002050000010187-E0JvjoahZaNM20240820

20-Aug-2024 09:59:14

150

2744.0000

XLON

05002050000010187-E0JvjoahZaNQ20240820

20-Aug-2024 09:59:14

72

2744.0000

XLON

05002050000010187-E0JvjoahZaNS20240820

20-Aug-2024 09:59:14

93

2744.0000

XLON

05002050000010187-E0JvjoahZaNO20240820

20-Aug-2024 09:59:15

127

2744.0000

BATE

08512085100025905-10000F8Y20240820

20-Aug-2024 09:59:15

116

2744.0000

BATE

08512085100025905-10000F8X20240820

20-Aug-2024 09:59:15

153

2744.0000

XLON

07002070000010133-E0JvjoahZaOK20240820

20-Aug-2024 09:59:29

24

2744.0000

BATE

08512085100025949-10000FA720240820

20-Aug-2024 09:59:29

111

2744.0000

BATE

08512085100025949-10000FA420240820

20-Aug-2024 09:59:29

130

2744.0000

BATE

08512085100025949-10000FA620240820

20-Aug-2024 09:59:29

15

2744.0000

BATE

08512085100025949-10000FA520240820

20-Aug-2024 10:00:15

125

2746.0000

XLON

07002070000010215-E0JvjoahZbUD20240820

20-Aug-2024 10:00:15

10

2746.0000

XLON

07002070000010215-E0JvjoahZbUF20240820

20-Aug-2024 10:00:55

54

2746.0000

XLON

05002050000010304-E0JvjoahZbqT20240820

20-Aug-2024 10:00:55

32

2746.0000

XLON

05002050000010304-E0JvjoahZbqV20240820

20-Aug-2024 10:00:55

57

2746.0000

XLON

05002050000010304-E0JvjoahZbqX20240820

20-Aug-2024 10:01:55

28

2744.0000

XLON

05002050000010356-E0JvjoahZcfn20240820

20-Aug-2024 10:01:55

31

2744.0000

XLON

05002050000010356-E0JvjoahZcfp20240820

20-Aug-2024 10:02:35

16

2744.0000

XLON

07002070000010359-E0JvjoahZczp20240820

20-Aug-2024 10:02:35

117

2744.0000

XLON

07002070000010359-E0JvjoahZczl20240820

20-Aug-2024 10:02:35

18

2744.0000

XLON

07002070000010359-E0JvjoahZczi20240820

20-Aug-2024 10:02:35

9

2744.0000

XLON

07002070000010359-E0JvjoahZczn20240820

20-Aug-2024 10:03:10

52

2742.0000

BATE

06262062600025914-10000FM920240820

20-Aug-2024 10:03:10

223

2742.0000

BATE

08512085100025895-10000FMA20240820

20-Aug-2024 10:03:10

215

2742.0000

XLON

05002050000010186-E0JvjoahZdX420240820

20-Aug-2024 10:03:33

10

2740.0000

XLON

07002070000010259-E0JvjoahZe8c20240820

20-Aug-2024 10:03:33

106

2740.0000

XLON

07002070000010259-E0JvjoahZe8e20240820

20-Aug-2024 10:03:35

48

2736.0000

BATE

08512085100026192-10000FOC20240820

20-Aug-2024 10:03:35

74

2736.0000

BATE

06262062600026521-10000FOD20240820

20-Aug-2024 10:09:37

5

2740.0000

XLON

07002070000010673-E0JvjoahZiVI20240820

20-Aug-2024 10:09:38

188

2740.0000

XLON

07002070000010673-E0JvjoahZiXL20240820

20-Aug-2024 10:09:40

129

2740.0000

BATE

06262062600027692-10000G3420240820

20-Aug-2024 10:10:46

83

2740.0000

XLON

05002050000010842-E0JvjoahZjlY20240820

20-Aug-2024 10:10:46

57

2740.0000

XLON

05002050000010842-E0JvjoahZjle20240820

20-Aug-2024 10:10:47

113

2740.0000

XLON

05002050000010842-E0JvjoahZjqv20240820

20-Aug-2024 10:20:40

1

2744.0000

XLON

05002050000011362-E0JvjoahZppU20240820

20-Aug-2024 10:20:40

45

2744.0000

XLON

05002050000011362-E0JvjoahZppQ20240820

20-Aug-2024 10:20:40

86

2744.0000

XLON

05002050000011362-E0JvjoahZppS20240820

20-Aug-2024 10:20:40

76

2744.0000

XLON

05002050000011362-E0JvjoahZppO20240820

20-Aug-2024 10:20:41

25

2744.0000

XLON

07002070000011325-E0JvjoahZpq620240820

20-Aug-2024 10:20:41

86

2744.0000

XLON

07002070000011325-E0JvjoahZpq820240820

20-Aug-2024 10:20:42

25

2744.0000

XLON

05002050000011364-E0JvjoahZpqQ20240820

20-Aug-2024 10:20:42

86

2744.0000

XLON

05002050000011364-E0JvjoahZpqS20240820

20-Aug-2024 10:20:43

336

2744.0000

XLON

07002070000011328-E0JvjoahZpqv20240820

20-Aug-2024 10:22:23

86

2744.0000

XLON

07002070000011407-E0JvjoahZr8J20240820

20-Aug-2024 10:22:23

103

2744.0000

XLON

07002070000011407-E0JvjoahZr8N20240820

20-Aug-2024 10:22:23

46

2744.0000

XLON

07002070000011407-E0JvjoahZr8L20240820

20-Aug-2024 10:23:54

3

2744.0000

XLON

07002070000011478-E0JvjoahZs3O20240820

20-Aug-2024 10:23:54

49

2744.0000

XLON

07002070000011478-E0JvjoahZs3Q20240820

20-Aug-2024 10:24:55

19

2744.0000

XLON

05002050000011567-E0JvjoahZss120240820

20-Aug-2024 10:24:55

115

2744.0000

XLON

05002050000011567-E0JvjoahZsru20240820

20-Aug-2024 10:24:55

10

2744.0000

XLON

05002050000011567-E0JvjoahZsrw20240820

20-Aug-2024 10:25:13

57

2742.0000

BATE

06262062600030268-10000HFC20240820

20-Aug-2024 10:25:13

10

2742.0000

XLON

05002050000011299-E0JvjoahZtMX20240820

20-Aug-2024 10:25:13

73

2742.0000

BATE

06262062600030267-10000HFB20240820

20-Aug-2024 10:25:13

234

2742.0000

XLON

05002050000011299-E0JvjoahZtMa20240820

20-Aug-2024 10:25:13

66

2742.0000

BATE

06262062600030270-10000HFE20240820

20-Aug-2024 10:25:13

48

2742.0000

BATE

06262062600030269-10000HFD20240820

20-Aug-2024 10:25:34

125

2742.0000

XLON

07002070000011602-E0JvjoahZtnx20240820

20-Aug-2024 10:26:56

13

2742.0000

BATE

08512085100031268-D10000HNX20240820

20-Aug-2024 10:26:56

55

2742.0000

BATE

08512085100031268-10000HNY20240820

20-Aug-2024 10:26:56

123

2742.0000

BATE

08512085100031268-10000HNZ20240820

20-Aug-2024 10:27:01

9

2740.0000

BATE

08512085100028620-10000HPB20240820

20-Aug-2024 10:27:01

81

2740.0000

BATE

08512085100028620-10000HP920240820

20-Aug-2024 10:27:01

22

2740.0000

BATE

08512085100028620-10000HPC20240820

20-Aug-2024 10:27:01

143

2740.0000

BATE

06262062600030168-10000HPD20240820

20-Aug-2024 10:27:01

107

2740.0000

XLON

07002070000011408-E0JvjoahZvbm20240820

20-Aug-2024 10:32:14

255

2740.0000

XLON

07002070000012004-E0JvjoahZzkU20240820

20-Aug-2024 10:33:54

162

2740.0000

XLON

07002070000012115-E0Jvjoaha1BM20240820

20-Aug-2024 10:36:35

143

2740.0000

XLON

07002070000012253-E0Jvjoaha2rm20240820

20-Aug-2024 10:37:15

100

2740.0000

XLON

05002050000012272-E0Jvjoaha3Oq20240820

20-Aug-2024 10:37:16

56

2740.0000

XLON

05002050000012272-E0Jvjoaha3Pc20240820

20-Aug-2024 10:38:54

193

2740.0000

XLON

07002070000012327-E0Jvjoaha41120240820

20-Aug-2024 10:40:16

79

2740.0000

BATE

06262062600033754-10000IRB20240820

20-Aug-2024 10:40:16

69

2740.0000

BATE

06262062600033754-10000IRC20240820

20-Aug-2024 10:40:34

75

2740.0000

XLON

07002070000012410-E0Jvjoaha4uV20240820

20-Aug-2024 10:40:34

65

2740.0000

XLON

07002070000012410-E0Jvjoaha4uX20240820

20-Aug-2024 10:42:14

75

2740.0000

XLON

05002050000012500-E0Jvjoaha5ud20240820

20-Aug-2024 10:42:14

3

2740.0000

XLON

05002050000012500-E0Jvjoaha5uf20240820

20-Aug-2024 10:42:14

48

2740.0000

XLON

05002050000012500-E0Jvjoaha5uh20240820

20-Aug-2024 10:43:54

35

2742.0000

XLON

05002050000012580-E0Jvjoaha6gL20240820

20-Aug-2024 10:43:54

106

2742.0000

XLON

05002050000012580-E0Jvjoaha6gJ20240820

20-Aug-2024 10:45:16

152

2740.0000

BATE

08512085100034729-10000J4F20240820

20-Aug-2024 10:45:34

15

2742.0000

XLON

05002050000012700-E0Jvjoaha7su20240820

20-Aug-2024 10:45:34

144

2742.0000

XLON

05002050000012700-E0Jvjoaha7ss20240820

20-Aug-2024 10:45:34

6

2742.0000

XLON

05002050000012700-E0Jvjoaha7sw20240820

20-Aug-2024 10:46:05

192

2738.0000

BATE

08512085100033296-10000J6420240820

20-Aug-2024 10:46:06

10

2738.0000

BATE

08512085100033296-10000J6520240820

20-Aug-2024 10:46:08

58

2736.0000

BATE

06262062600034059-10000J6920240820

20-Aug-2024 10:46:08

112

2736.0000

XLON

07002070000011730-E0Jvjoaha88g20240820

20-Aug-2024 10:49:24

75

2738.0000

XLON

05002050000012782-E0JvjoahaAM720240820

20-Aug-2024 10:49:24

9

2738.0000

XLON

05002050000012782-E0JvjoahaAM520240820

20-Aug-2024 10:49:24

55

2738.0000

XLON

05002050000012782-E0JvjoahaAMD20240820

20-Aug-2024 10:49:30

18

2736.0000

BATE

08512085100035044-10000JEX20240820

20-Aug-2024 10:49:30

119

2736.0000

XLON

07002070000012759-E0JvjoahaATN20240820

20-Aug-2024 10:49:34

72

2736.0000

BATE

08512085100035044-10000JF520240820

20-Aug-2024 10:49:45

15

2736.0000

BATE

08512085100035044-10000JFJ20240820

20-Aug-2024 10:50:34

24

2736.0000

XLON

07002070000013007-E0JvjoahaBTs20240820

20-Aug-2024 10:50:34

89

2736.0000

XLON

07002070000013007-E0JvjoahaBTq20240820

20-Aug-2024 10:54:26

119

2738.0000

XLON

07002070000013129-E0JvjoahaDxD20240820

20-Aug-2024 10:56:13

75

2738.0000

XLON

07002070000013238-E0JvjoahaF9720240820

20-Aug-2024 10:56:13

106

2738.0000

XLON

07002070000013238-E0JvjoahaF9920240820

20-Aug-2024 10:57:28

131

2738.0000

XLON

05002050000013334-E0JvjoahaFnB20240820

20-Aug-2024 10:59:02

143

2738.0000

XLON

07002070000013376-E0JvjoahaGZS20240820

20-Aug-2024 10:59:02

30

2738.0000

XLON

07002070000013376-E0JvjoahaGZQ20240820

20-Aug-2024 10:59:37

138

2738.0000

BATE

06262062600037404-10000K5G20240820

20-Aug-2024 11:00:46

112

2736.0000

BATE

08512085100036220-10000KB920240820

20-Aug-2024 11:00:46

108

2736.0000

XLON

07002070000013093-E0JvjoahaHwj20240820

20-Aug-2024 11:01:00

81

2734.0000

BATE

08512085100034978-10000KCO20240820

20-Aug-2024 11:01:00

2

2734.0000

BATE

08512085100036611-10000KCP20240820

20-Aug-2024 11:01:05

49

2734.0000

BATE

08512085100036611-10000KCW20240820

20-Aug-2024 11:02:14

36

2736.0000

XLON

05002050000013609-E0JvjoahaJ7m20240820

20-Aug-2024 11:02:14

97

2736.0000

XLON

05002050000013609-E0JvjoahaJ7k20240820

20-Aug-2024 11:03:48

189

2732.0000

XLON

07002070000013484-E0JvjoahaKC520240820

20-Aug-2024 11:03:48

84

2732.0000

BATE

08512085100037989-10000KKL20240820

20-Aug-2024 11:03:54

96

2732.0000

XLON

05002050000013711-E0JvjoahaKF620240820

20-Aug-2024 11:05:52

2

2732.0000

XLON

07002070000013808-E0JvjoahaLjX20240820

20-Aug-2024 11:05:52

123

2732.0000

XLON

07002070000013808-E0JvjoahaLjV20240820

20-Aug-2024 11:07:14

117

2732.0000

XLON

05002050000013852-E0JvjoahaMSF20240820

20-Aug-2024 11:09:20

47

2732.0000

XLON

07002070000013935-E0JvjoahaN9P20240820

20-Aug-2024 11:09:20

73

2732.0000

XLON

07002070000013935-E0JvjoahaN9L20240820

20-Aug-2024 11:10:34

9

2732.0000

XLON

05002050000013971-E0JvjoahaNnJ20240820

20-Aug-2024 11:10:53

103

2732.0000

XLON

05002050000013971-E0JvjoahaO2M20240820

20-Aug-2024 11:12:14

75

2732.0000

XLON

05002050000014065-E0JvjoahaOr420240820

20-Aug-2024 11:12:14

53

2732.0000

XLON

05002050000014065-E0JvjoahaOr620240820

20-Aug-2024 11:12:23

101

2730.0000

BATE

06262062600037959-10000L6820240820

20-Aug-2024 11:15:34

100

2732.0000

XLON

07002070000014261-E0JvjoahaR2I20240820

20-Aug-2024 11:15:34

43

2732.0000

XLON

07002070000014261-E0JvjoahaR2K20240820

20-Aug-2024 11:17:14

20

2732.0000

XLON

07002070000014355-E0JvjoahaSNH20240820

20-Aug-2024 11:17:14

24

2732.0000

XLON

07002070000014355-E0JvjoahaSNL20240820

20-Aug-2024 11:17:14

96

2732.0000

XLON

07002070000014355-E0JvjoahaSNJ20240820

20-Aug-2024 11:17:56

161

2728.0000

BATE

08512085100040473-10000LKX20240820

20-Aug-2024 11:17:56

189

2730.0000

BATE

08512085100040747-10000LKV20240820

20-Aug-2024 11:18:54

18

2728.0000

XLON

05002050000014363-E0JvjoahaTPb20240820

20-Aug-2024 11:20:18

1

2728.0000

XLON

05002050000014394-E0JvjoahaU5t20240820

20-Aug-2024 11:20:34

25

2730.0000

XLON

07002070000014509-E0JvjoahaUHU20240820

20-Aug-2024 11:20:34

25

2730.0000

XLON

07002070000014509-E0JvjoahaUHS20240820

20-Aug-2024 11:21:35

21

2730.0000

XLON

05002050000014475-E0JvjoahaUdo20240820

20-Aug-2024 11:21:35

24

2730.0000

XLON

05002050000014475-E0JvjoahaUds20240820

20-Aug-2024 11:21:35

53

2730.0000

XLON

05002050000014475-E0JvjoahaUdq20240820

20-Aug-2024 11:22:14

90

2730.0000

XLON

07002070000014563-E0JvjoahaUtR20240820

20-Aug-2024 11:22:14

25

2730.0000

XLON

07002070000014563-E0JvjoahaUtP20240820

20-Aug-2024 11:23:15

60

2730.0000

XLON

05002050000014521-E0JvjoahaVIn20240820

20-Aug-2024 11:23:36

1

2730.0000

BATE

08512085100041789-10000M0020240820

20-Aug-2024 11:23:54

160

2730.0000

XLON

07002070000014619-E0JvjoahaViq20240820

20-Aug-2024 11:25:34

179

2730.0000

XLON

05002050000014591-E0JvjoahaWNm20240820

20-Aug-2024 11:27:14

127

2732.0000

XLON

05002050000014682-E0JvjoahaXY220240820

20-Aug-2024 11:28:54

140

2730.0000

XLON

07002070000014829-E0JvjoahaYNw20240820

20-Aug-2024 11:29:19

1

2730.0000

BATE

06262062600042707-10000MCP20240820

20-Aug-2024 11:29:21

4

2730.0000

BATE

08512085100042772-10000MCQ20240820

20-Aug-2024 11:29:29

88

2730.0000

BATE

06262062600042724-10000MCZ20240820

20-Aug-2024 11:29:29

225

2730.0000

BATE

06262062600042724-10000MCY20240820

20-Aug-2024 11:30:16

13

2730.0000

BATE

08512085100042998-D10000MEZ20240820

20-Aug-2024 11:30:16

108

2730.0000

BATE

08512085100042998-10000MF020240820

20-Aug-2024 11:30:34

21

2730.0000

XLON

05002050000014835-E0JvjoahaZ7M20240820

20-Aug-2024 11:31:35

103

2730.0000

XLON

07002070000014944-E0JvjoahaZVp20240820

20-Aug-2024 11:31:56

30

2730.0000

BATE

06262062600043245-10000MI320240820

20-Aug-2024 11:31:56

9

2730.0000

BATE

06262062600043245-10000MI220240820

20-Aug-2024 11:32:14

125

2730.0000

XLON

05002050000014912-E0Jvjoahaa0L20240820

20-Aug-2024 11:33:36

70

2730.0000

BATE

06262062600043532-10000MMP20240820

20-Aug-2024 11:33:54

150

2730.0000

XLON

07002070000015060-E0JvjoahaalK20240820

20-Aug-2024 11:35:34

34

2730.0000

XLON

07002070000015133-E0JvjoahabNy20240820

20-Aug-2024 11:35:34

16

2730.0000

XLON

07002070000015133-E0JvjoahabNw20240820

20-Aug-2024 11:36:35

77

2730.0000

XLON

07002070000015169-E0JvjoahabvB20240820

20-Aug-2024 11:37:14

8

2730.0000

XLON

07002070000015190-E0Jvjoahac5e20240820

20-Aug-2024 11:39:23

142

2728.0000

XLON

05002050000014394-E0Jvjoahacnx20240820

20-Aug-2024 11:39:23

104

2730.0000

BATE

06262062600044201-10000N0120240820

20-Aug-2024 11:39:23

10

2730.0000

XLON

07002070000015190-E0JvjoahacnM20240820

20-Aug-2024 11:39:23

95

2728.0000

BATE

06262062600041174-10000N0220240820

20-Aug-2024 11:39:23

101

2730.0000

XLON

07002070000015190-E0JvjoahacnO20240820

20-Aug-2024 11:52:56

13

2726.0000

BATE

06262062600046710-D10000NVQ20240820

20-Aug-2024 11:52:56

1

2726.0000

BATE

06262062600046710-10000NVR20240820

20-Aug-2024 11:52:56

91

2726.0000

BATE

06262062600046710-10000NVT20240820

20-Aug-2024 11:52:56

11

2726.0000

BATE

06262062600046710-10000NVS20240820

20-Aug-2024 11:53:40

57

2724.0000

XLON

07002070000015652-E0JvjoahajCn20240820

20-Aug-2024 11:53:40

66

2724.0000

XLON

07002070000015618-E0JvjoahajCl20240820

20-Aug-2024 11:53:40

184

2724.0000

XLON

07002070000015518-E0JvjoahajCj20240820

20-Aug-2024 11:53:41

37

2724.0000

XLON

07002070000016045-E0JvjoahajDi20240820

20-Aug-2024 11:53:41

179

2724.0000

XLON

07002070000016045-E0JvjoahajDg20240820

20-Aug-2024 11:53:42

53

2722.0000

BATE

08512085100046033-10000NX420240820

20-Aug-2024 11:53:42

164

2722.0000

XLON

07002070000015343-E0JvjoahajEN20240820

20-Aug-2024 11:53:42

75

2722.0000

BATE

06262062600044641-10000NX320240820

20-Aug-2024 11:54:07

118

2722.0000

XLON

05002050000015984-E0JvjoahajPp20240820

20-Aug-2024 11:54:16

110

2722.0000

XLON

05002050000015984-E0JvjoahajTI20240820

20-Aug-2024 12:00:00

144

2722.0000

XLON

07002070000016139-E0JvjoahamxM20240820

20-Aug-2024 12:05:22

8

2724.0000

BATE

08512085100048305-10000ORA20240820

20-Aug-2024 12:05:22

71

2724.0000

BATE

08512085100048307-10000ORB20240820

20-Aug-2024 12:05:22

90

2724.0000

XLON

07002070000016613-E0Jvjoahaq0h20240820

20-Aug-2024 12:05:22

157

2724.0000

XLON

05002050000016296-E0Jvjoahapzz20240820

20-Aug-2024 12:05:22

75

2724.0000

XLON

05002050000016296-E0Jvjoahapzx20240820

20-Aug-2024 12:05:22

54

2724.0000

BATE

06262062600048280-10000ORD20240820

20-Aug-2024 12:05:22

48

2724.0000

BATE

08512085100048308-10000ORC20240820

20-Aug-2024 12:05:22

75

2724.0000

BATE

08512085100048305-10000OR920240820

20-Aug-2024 12:05:22

62

2724.0000

XLON

07002070000016613-E0Jvjoahaq0f20240820

20-Aug-2024 12:05:22

30

2724.0000

XLON

07002070000016613-E0Jvjoahaq0j20240820

20-Aug-2024 12:05:23

62

2724.0000

XLON

05002050000016517-E0Jvjoahaq1A20240820

20-Aug-2024 12:05:23

66

2724.0000

XLON

05002050000016517-E0Jvjoahaq1820240820

20-Aug-2024 12:05:23

26

2724.0000

XLON

05002050000016517-E0Jvjoahaq1C20240820

20-Aug-2024 12:06:12

44

2724.0000

XLON

07002070000016661-E0JvjoahaqVz20240820

20-Aug-2024 12:06:12

1

2724.0000

XLON

07002070000016661-E0JvjoahaqW320240820

20-Aug-2024 12:06:12

29

2724.0000

XLON

07002070000016661-E0JvjoahaqW120240820

20-Aug-2024 12:06:22

20

2724.0000

BATE

06262062600049172-10000OTZ20240820

20-Aug-2024 12:07:02

16

2724.0000

BATE

08512085100049312-10000OV520240820

20-Aug-2024 12:07:07

16

2724.0000

XLON

07002070000016693-E0JvjoahaqwD20240820

20-Aug-2024 12:07:18

11

2724.0000

XLON

05002050000016613-E0Jvjoahar1e20240820

20-Aug-2024 12:07:18

20

2724.0000

XLON

05002050000016613-E0Jvjoahar1g20240820

20-Aug-2024 12:07:41

11

2724.0000

XLON

07002070000016723-E0JvjoaharFC20240820

20-Aug-2024 12:07:41

24

2724.0000

XLON

07002070000016723-E0JvjoaharFA20240820

20-Aug-2024 12:08:02

9

2724.0000

BATE

08512085100049476-10000OY420240820

20-Aug-2024 12:08:07

7

2724.0000

XLON

07002070000016742-E0JvjoaharUg20240820

20-Aug-2024 12:08:07

20

2724.0000

XLON

07002070000016742-E0JvjoaharUi20240820

20-Aug-2024 12:08:26

239

2724.0000

XLON

05002050000016668-E0Jvjoaharky20240820

20-Aug-2024 12:08:38

9

2722.0000

BATE

06262062600049271-10000OZM20240820

20-Aug-2024 12:08:54

100

2724.0000

XLON

07002070000016774-E0Jvjoahart520240820

20-Aug-2024 12:08:54

22

2724.0000

XLON

07002070000016774-E0Jvjoahart320240820

20-Aug-2024 12:09:27

4

2722.0000

XLON

05002050000016242-E0Jvjoahas9z20240820

20-Aug-2024 12:09:27

128

2722.0000

XLON

05002050000016242-E0JvjoahasA120240820

20-Aug-2024 12:09:27

71

2722.0000

XLON

07002070000016139-E0Jvjoahas9x20240820

20-Aug-2024 12:09:27

259

2722.0000

BATE

06262062600049271-10000P1420240820

20-Aug-2024 12:12:46

132

2718.0000

XLON

07002070000016896-E0Jvjoahatox20240820

20-Aug-2024 12:12:46

151

2718.0000

BATE

08512085100049571-10000P9E20240820

20-Aug-2024 12:22:17

8

2722.0000

XLON

05002050000017152-E0JvjoahayTy20240820

20-Aug-2024 12:23:57

20

2724.0000

BATE

06262062600052485-10000Q0L20240820

20-Aug-2024 12:30:01

52

2724.0000

BATE

06262062600052583-10000QC420240820

20-Aug-2024 12:30:01

53

2724.0000

BATE

08512085100052894-10000QC620240820

20-Aug-2024 12:30:01

53

2724.0000

BATE

06262062600052627-10000QC520240820

20-Aug-2024 12:30:01

161

2724.0000

XLON

07002070000017621-E0Jvjoahb1XV20240820

20-Aug-2024 12:30:01

237

2724.0000

BATE

06262062600052485-10000QC320240820

20-Aug-2024 12:30:01

52

2724.0000

XLON

05002050000017850-E0Jvjoahb1Xn20240820

20-Aug-2024 12:30:01

96

2724.0000

XLON

05002050000017850-E0Jvjoahb1Xp20240820

20-Aug-2024 12:30:01

150

2724.0000

XLON

05002050000017850-E0Jvjoahb1Xl20240820

20-Aug-2024 12:33:49

73

2724.0000

BATE

08512085100053940-10000QMU20240820

20-Aug-2024 12:33:50

228

2724.0000

XLON

07002070000017915-E0Jvjoahb3i920240820

20-Aug-2024 12:33:50

27

2724.0000

BATE

08512085100053940-10000QMW20240820

20-Aug-2024 12:33:50

14

2724.0000

XLON

07002070000017915-E0Jvjoahb3i720240820

20-Aug-2024 12:33:50

13

2724.0000

BATE

08512085100053940-10000QMV20240820

20-Aug-2024 12:50:45

43

2724.0000

BATE

08512085100054540-10000RSN20240820

20-Aug-2024 12:53:50

150

2724.0000

XLON

07002070000019196-E0JvjoahbD0h20240820

20-Aug-2024 12:53:50

243

2724.0000

XLON

07002070000018198-E0JvjoahbCz920240820

20-Aug-2024 12:53:50

1

2724.0000

BATE

08512085100054540-10000S0520240820

20-Aug-2024 12:53:50

98

2724.0000

BATE

08512085100055526-10000S0820240820

20-Aug-2024 12:53:50

67

2724.0000

BATE

08512085100054540-10000S0620240820

20-Aug-2024 12:53:50

169

2724.0000

BATE

06262062600055515-10000S0720240820

20-Aug-2024 12:54:54

9

2724.0000

BATE

08512085100057663-10000S3220240820

20-Aug-2024 13:00:51

1

2724.0000

BATE

08512085100057663-10000SKY20240820

20-Aug-2024 13:05:26

48

2724.0000

BATE

08512085100057750-10000SWT20240820

20-Aug-2024 13:05:26

192

2724.0000

XLON

05002050000019165-E0JvjoahbKGZ20240820

20-Aug-2024 13:05:26

33

2724.0000

BATE

08512085100058052-10000SWV20240820

20-Aug-2024 13:05:26

21

2724.0000

BATE

08512085100058052-10000SWU20240820

20-Aug-2024 13:05:26

53

2724.0000

XLON

05002050000019165-E0JvjoahbKGb20240820

20-Aug-2024 13:05:26

231

2724.0000

BATE

08512085100057663-10000SWS20240820

20-Aug-2024 13:05:26

75

2724.0000

BATE

08512085100057663-10000SWR20240820

20-Aug-2024 13:05:27

63

2724.0000

XLON

05002050000019850-E0JvjoahbKHK20240820

20-Aug-2024 13:05:27

100

2724.0000

XLON

05002050000019850-E0JvjoahbKHI20240820

20-Aug-2024 13:05:27

150

2724.0000

XLON

05002050000019850-E0JvjoahbKHG20240820

20-Aug-2024 13:05:29

38

2724.0000

XLON

07002070000019901-E0JvjoahbKIO20240820

20-Aug-2024 13:06:01

136

2724.0000

XLON

05002050000019876-E0JvjoahbKNy20240820

20-Aug-2024 13:06:01

75

2724.0000

XLON

05002050000019876-E0JvjoahbKNw20240820

20-Aug-2024 13:06:01

175

2724.0000

XLON

07002070000019901-E0JvjoahbKNp20240820

20-Aug-2024 13:06:02

211

2724.0000

XLON

07002070000019932-E0JvjoahbKYo20240820

20-Aug-2024 13:06:03

150

2724.0000

XLON

05002050000019888-E0JvjoahbKdv20240820

20-Aug-2024 13:06:03

12

2724.0000

XLON

05002050000019888-E0JvjoahbKdz20240820

20-Aug-2024 13:06:05

100

2724.0000

XLON

07002070000019948-E0JvjoahbKkU20240820

20-Aug-2024 13:06:12

246

2724.0000

BATE

08512085100059847-10000SZY20240820

20-Aug-2024 13:06:12

94

2724.0000

XLON

07002070000019948-E0JvjoahbKtw20240820

20-Aug-2024 13:06:12

75

2724.0000

XLON

07002070000019949-E0JvjoahbKty20240820

20-Aug-2024 13:06:13

163

2724.0000

XLON

07002070000019959-E0JvjoahbKvP20240820

20-Aug-2024 13:06:32

73

2724.0000

XLON

05002050000019907-E0JvjoahbL2u20240820

20-Aug-2024 13:06:32

172

2724.0000

XLON

05002050000019907-E0JvjoahbL2w20240820

20-Aug-2024 13:06:35

110

2724.0000

XLON

07002070000019976-E0JvjoahbL5620240820

20-Aug-2024 13:06:35

24

2724.0000

XLON

07002070000019976-E0JvjoahbL5820240820

20-Aug-2024 13:06:35

76

2724.0000

XLON

07002070000019976-E0JvjoahbL5A20240820

20-Aug-2024 13:06:35

80

2724.0000

BATE

08512085100059847-10000T0O20240820

20-Aug-2024 13:06:35

179

2724.0000

XLON

05002050000019932-E0JvjoahbL4l20240820

20-Aug-2024 13:06:36

245

2724.0000

XLON

05002050000019935-E0JvjoahbL5Z20240820

20-Aug-2024 13:06:59

151

2724.0000

XLON

05002050000019950-E0JvjoahbLEE20240820

20-Aug-2024 13:06:59

14

2724.0000

XLON

05002050000019950-E0JvjoahbLEG20240820

20-Aug-2024 13:07:36

162

2722.0000

BATE

08512085100052359-10000T3Y20240820

20-Aug-2024 13:07:36

148

2722.0000

XLON

05002050000017152-E0JvjoahbLdO20240820

20-Aug-2024 13:07:40

76

2720.0000

BATE

06262062600055516-10000T4Q20240820

20-Aug-2024 13:07:40

25

2720.0000

BATE

06262062600055516-10000T4R20240820

20-Aug-2024 13:07:40

94

2720.0000

BATE

06262062600050903-10000T4P20240820

20-Aug-2024 13:07:40

48

2720.0000

BATE

08512085100055784-10000T4S20240820

20-Aug-2024 13:07:45

131

2718.0000

XLON

07002070000017137-E0JvjoahbLma20240820

20-Aug-2024 13:07:45

14

2718.0000

XLON

07002070000017137-E0JvjoahbLmY20240820

20-Aug-2024 13:09:05

170

2720.0000

XLON

07002070000020106-E0JvjoahbMPq20240820

20-Aug-2024 13:11:18

172

2720.0000

XLON

07002070000020187-E0JvjoahbNlb20240820

20-Aug-2024 13:12:26

8

2720.0000

XLON

05002050000020268-E0JvjoahbOK320240820

20-Aug-2024 13:12:30

119

2720.0000

XLON

05002050000020268-E0JvjoahbOMX20240820

20-Aug-2024 13:14:37

1

2720.0000

XLON

07002070000020411-E0JvjoahbPeA20240820

20-Aug-2024 13:14:37

172

2720.0000

XLON

07002070000020411-E0JvjoahbPeD20240820

20-Aug-2024 13:16:37

14

2720.0000

XLON

05002050000020497-E0JvjoahbQsH20240820

20-Aug-2024 13:18:32

114

2720.0000

XLON

05002050000020497-E0JvjoahbRrx20240820

20-Aug-2024 13:18:54

25

2720.0000

XLON

05002050000020728-E0JvjoahbS9220240820

20-Aug-2024 13:18:54

72

2720.0000

XLON

05002050000020728-E0JvjoahbS9420240820

20-Aug-2024 13:18:54

38

2720.0000

XLON

05002050000020728-E0JvjoahbS9020240820

20-Aug-2024 13:19:36

8

2720.0000

BATE

06262062600062443-10000TZZ20240820

20-Aug-2024 13:20:16

132

2720.0000

BATE

06262062600062610-10000U1Q20240820

20-Aug-2024 13:21:43

73

2720.0000

XLON

07002070000020843-E0JvjoahbTax20240820

20-Aug-2024 13:22:37

73

2720.0000

XLON

07002070000020843-E0JvjoahbUBg20240820

20-Aug-2024 13:23:03

70

2720.0000

XLON

05002050000020958-E0JvjoahbUoR20240820

20-Aug-2024 13:23:03

16

2720.0000

XLON

07002070000020843-E0JvjoahbUoP20240820

20-Aug-2024 13:24:44

67

2720.0000

XLON

07002070000021058-E0JvjoahbVtx20240820

20-Aug-2024 13:24:44

75

2720.0000

XLON

07002070000021058-E0JvjoahbVtv20240820

20-Aug-2024 13:24:55

34

2718.0000

BATE

06262062600061424-10000UGY20240820

20-Aug-2024 13:25:34

14

2720.0000

XLON

05002050000021136-E0JvjoahbWZ820240820

20-Aug-2024 13:27:20

169

2720.0000

XLON

05002050000021136-E0JvjoahbXTi20240820

20-Aug-2024 13:27:20

14

2720.0000

XLON

05002050000021136-E0JvjoahbXTf20240820

20-Aug-2024 13:29:20

14

2720.0000

XLON

05002050000021301-E0JvjoahbYFc20240820

20-Aug-2024 13:29:20

163

2720.0000

XLON

05002050000021301-E0JvjoahbYFg20240820

20-Aug-2024 13:29:31

14

2718.0000

BATE

06262062600061424-10000UT820240820

20-Aug-2024 13:29:31

53

2718.0000

BATE

08512085100063403-10000UT920240820

20-Aug-2024 13:29:31

6

2718.0000

BATE

06262062600063797-10000UTA20240820

20-Aug-2024 13:30:52

81

2720.0000

XLON

07002070000021459-E0JvjoahbaGe20240820

20-Aug-2024 13:30:52

75

2720.0000

XLON

07002070000021459-E0JvjoahbaGc20240820

20-Aug-2024 13:32:14

186

2720.0000

XLON

05002050000021563-E0JvjoahbbaB20240820

20-Aug-2024 13:33:54

16

2720.0000

XLON

07002070000021699-E0Jvjoahbcpd20240820

20-Aug-2024 13:33:54

77

2720.0000

XLON

07002070000021699-E0Jvjoahbcpb20240820

20-Aug-2024 13:33:54

18

2720.0000

XLON

07002070000021699-E0Jvjoahbcpf20240820

20-Aug-2024 13:33:54

46

2720.0000

XLON

07002070000021699-E0Jvjoahbcph20240820

20-Aug-2024 13:33:54

28

2720.0000

XLON

07002070000021699-E0JvjoahbcpX20240820

20-Aug-2024 13:33:54

21

2720.0000

XLON

07002070000021699-E0JvjoahbcpZ20240820

20-Aug-2024 13:35:34

80

2718.0000

BATE

06262062600064265-10000VK320240820

20-Aug-2024 13:35:34

103

2718.0000

XLON

05002050000021779-E0Jvjoahbe9d20240820

20-Aug-2024 13:35:34

44

2718.0000

BATE

06262062600063797-10000VK220240820

20-Aug-2024 13:35:34

103

2718.0000

BATE

06262062600065294-10000VK420240820

20-Aug-2024 13:35:34

75

2718.0000

XLON

07002070000020094-E0Jvjoahbe8i20240820

20-Aug-2024 13:35:34

90

2718.0000

XLON

07002070000020094-E0Jvjoahbe8l20240820

20-Aug-2024 13:36:29

54

2716.0000

BATE

08512085100064039-10000VON20240820

20-Aug-2024 13:37:14

84

2718.0000

XLON

07002070000021918-E0JvjoahbfIb20240820

20-Aug-2024 13:37:14

28

2718.0000

XLON

07002070000021918-E0JvjoahbfIZ20240820

20-Aug-2024 13:37:14

56

2718.0000

XLON

07002070000021918-E0JvjoahbfIX20240820

20-Aug-2024 13:40:34

16

2716.0000

XLON

07002070000022009-E0JvjoahbhDd20240820

20-Aug-2024 13:47:04

45

2720.0000

BATE

06262062600066875-10000WR320240820

20-Aug-2024 13:47:04

102

2720.0000

BATE

06262062600066945-10000WR420240820

20-Aug-2024 13:47:04

85

2720.0000

BATE

08512085100066981-10000WR520240820

20-Aug-2024 13:47:04

107

2720.0000

BATE

06262062600066875-10000WR220240820

20-Aug-2024 13:47:04

2

2720.0000

XLON

07002070000022672-E0Jvjoahbm1d20240820

20-Aug-2024 13:47:04

75

2720.0000

XLON

07002070000022220-E0Jvjoahbm1120240820

20-Aug-2024 13:47:04

113

2720.0000

XLON

07002070000022220-E0Jvjoahbm0z20240820

20-Aug-2024 13:47:04

2

2720.0000

XLON

07002070000022220-E0Jvjoahbm1320240820

20-Aug-2024 13:49:31

81

2722.0000

XLON

07002070000022899-E0Jvjoahbnwd20240820

20-Aug-2024 13:49:31

23

2722.0000

XLON

07002070000022899-E0Jvjoahbnwf20240820

20-Aug-2024 13:49:31

22

2722.0000

XLON

07002070000022899-E0JvjoahbnwZ20240820

20-Aug-2024 13:49:31

49

2722.0000

XLON

07002070000022899-E0Jvjoahbnwb20240820

20-Aug-2024 13:49:32

75

2722.0000

XLON

05002050000022876-E0JvjoahbnyS20240820

20-Aug-2024 13:49:32

99

2722.0000

XLON

05002050000022876-E0JvjoahbnyU20240820

20-Aug-2024 13:49:40

116

2720.0000

BATE

06262062600067898-10000WZQ20240820

20-Aug-2024 13:49:40

222

2720.0000

XLON

07002070000022672-E0Jvjoahbo6C20240820

20-Aug-2024 13:55:16

100

2720.0000

BATE

08512085100069440-10000XME20240820

20-Aug-2024 13:55:24

63

2720.0000

BATE

08512085100069440-10000XMV20240820

20-Aug-2024 13:55:36

12

2720.0000

XLON

05002050000023373-E0Jvjoahbsi220240820

20-Aug-2024 13:55:46

48

2720.0000

XLON

05002050000023373-E0Jvjoahbsnn20240820

20-Aug-2024 13:56:45

1

2722.0000

XLON

07002070000023503-E0JvjoahbtZD20240820

20-Aug-2024 13:56:46

43

2722.0000

XLON

07002070000023503-E0Jvjoahbta320240820

20-Aug-2024 13:57:02

172

2722.0000

XLON

07002070000023503-E0Jvjoahbtjf20240820

20-Aug-2024 13:58:51

138

2722.0000

XLON

07002070000023525-E0Jvjoahbuli20240820

20-Aug-2024 13:58:51

75

2722.0000

XLON

07002070000023525-E0Jvjoahbulk20240820

20-Aug-2024 13:58:51

41

2722.0000

XLON

07002070000023525-E0Jvjoahbulm20240820

20-Aug-2024 13:58:51

11

2722.0000

BATE

06262062600069911-10000XVV20240820

20-Aug-2024 13:58:51

1

2722.0000

BATE

06262062600069911-10000XVW20240820

20-Aug-2024 13:58:51

131

2722.0000

BATE

06262062600069911-10000XVU20240820

20-Aug-2024 13:59:21

165

2722.0000

XLON

05002050000023610-E0Jvjoahbv9C20240820

20-Aug-2024 13:59:21

22

2722.0000

XLON

05002050000023610-E0Jvjoahbv9820240820

20-Aug-2024 14:01:16

73

2724.0000

XLON

07002070000023853-E0Jvjoahbwg820240820

20-Aug-2024 14:01:16

12

2724.0000

BATE

06262062600070650-10000Y6I20240820

20-Aug-2024 14:01:16

16

2724.0000

BATE

06262062600070650-10000Y6H20240820

20-Aug-2024 14:01:16

5

2724.0000

BATE

06262062600070650-10000Y6G20240820

20-Aug-2024 14:01:17

42

2724.0000

XLON

07002070000023853-E0JvjoahbwgQ20240820

20-Aug-2024 14:01:17

90

2724.0000

XLON

07002070000023853-E0JvjoahbwgV20240820

20-Aug-2024 14:01:19

41

2722.0000

XLON

05002050000023732-E0Jvjoahbwh420240820

20-Aug-2024 14:02:05

216

2722.0000

XLON

05002050000023732-E0JvjoahbxV720240820

20-Aug-2024 14:02:56

3

2724.0000

BATE

06262062600070997-10000YDZ20240820

20-Aug-2024 14:03:21

48

2722.0000

XLON

05002050000023972-E0JvjoahbyG220240820

20-Aug-2024 14:03:31

73

2722.0000

XLON

05002050000023972-E0JvjoahbyLd20240820

20-Aug-2024 14:03:32

52

2722.0000

XLON

05002050000023972-E0JvjoahbyLs20240820

20-Aug-2024 14:03:50

17

2722.0000

BATE

06262062600071181-10000YG120240820

20-Aug-2024 14:08:55

46

2722.0000

BATE

08512085100071304-10000Z0K20240820

20-Aug-2024 14:10:06

121

2722.0000

BATE

08512085100071304-10000Z7Y20240820

20-Aug-2024 14:10:06

50

2722.0000

BATE

08512085100071484-10000Z8020240820

20-Aug-2024 14:10:06

33

2722.0000

XLON

07002070000024044-E0Jvjoahc2Vy20240820

20-Aug-2024 14:10:06

129

2720.0000

BATE

06262062600069662-10000Z8320240820

20-Aug-2024 14:10:06

182

2722.0000

XLON

07002070000024044-E0Jvjoahc2Vw20240820

20-Aug-2024 14:10:06

75

2722.0000

BATE

08512085100071304-10000Z7X20240820

20-Aug-2024 14:10:06

100

2722.0000

BATE

06262062600071250-10000Z7Z20240820

20-Aug-2024 14:10:06

49

2722.0000

BATE

06262062600071665-10000Z8120240820

20-Aug-2024 14:10:22

67

2718.0000

XLON

07002070000023940-E0Jvjoahc2u920240820

20-Aug-2024 14:10:22

168

2720.0000

XLON

05002050000024529-E0Jvjoahc2tp20240820

20-Aug-2024 14:13:11

138

2718.0000

BATE

08512085100066704-10000ZMK20240820

20-Aug-2024 14:13:11

202

2718.0000

XLON

07002070000024785-E0Jvjoahc4uI20240820

20-Aug-2024 14:13:11

171

2718.0000

XLON

07002070000023940-E0Jvjoahc4sc20240820

20-Aug-2024 14:13:11

51

2718.0000

BATE

08512085100071309-10000ZML20240820

20-Aug-2024 14:13:21

48

2716.0000

XLON

05002050000024550-E0Jvjoahc5Iy20240820

20-Aug-2024 14:19:21

75

2716.0000

XLON

05002050000024550-E0JvjoahcA6520240820

20-Aug-2024 14:19:21

73

2716.0000

BATE

06262062600073522-100010JU20240820

20-Aug-2024 14:19:21

1

2716.0000

BATE

06262062600073522-100010JT20240820

20-Aug-2024 14:19:21

31

2716.0000

BATE

06262062600073522-100010JV20240820

20-Aug-2024 14:19:21

61

2716.0000

XLON

05002050000024876-E0JvjoahcA6920240820

20-Aug-2024 14:19:21

44

2716.0000

XLON

05002050000024550-E0JvjoahcA6720240820

20-Aug-2024 14:19:21

53

2716.0000

XLON

07002070000025158-E0JvjoahcA6B20240820

20-Aug-2024 14:19:22

27

2716.0000

XLON

05002050000025514-E0JvjoahcA8m20240820

20-Aug-2024 14:19:23

207

2716.0000

XLON

05002050000025514-E0JvjoahcA9T20240820

20-Aug-2024 14:19:32

48

2716.0000

XLON

07002070000025522-E0JvjoahcAFV20240820

20-Aug-2024 14:19:36

55

2716.0000

XLON

07002070000025522-E0JvjoahcAMt20240820

20-Aug-2024 14:19:37

80

2716.0000

XLON

07002070000025522-E0JvjoahcAOn20240820

20-Aug-2024 14:20:10

4

2714.0000

BATE

08512085100073341-100010PO20240820

20-Aug-2024 14:20:10

71

2714.0000

BATE

08512085100073341-100010PP20240820

20-Aug-2024 14:21:00

56

2716.0000

XLON

07002070000025655-E0JvjoahcBP320240820

20-Aug-2024 14:21:11

106

2716.0000

XLON

07002070000025676-E0JvjoahcBfr20240820

20-Aug-2024 14:21:11

22

2716.0000

XLON

07002070000025676-E0JvjoahcBfn20240820

20-Aug-2024 14:21:11

14

2716.0000

XLON

07002070000025676-E0JvjoahcBfp20240820

20-Aug-2024 14:21:11

122

2716.0000

XLON

07002070000025676-E0JvjoahcBfl20240820

20-Aug-2024 14:25:26

11

2718.0000

XLON

05002050000026110-E0JvjoahcFwd20240820

20-Aug-2024 14:25:26

21

2718.0000

XLON

05002050000026110-E0JvjoahcFwh20240820

20-Aug-2024 14:25:26

62

2718.0000

XLON

05002050000026110-E0JvjoahcFwf20240820

20-Aug-2024 14:25:27

13

2718.0000

XLON

05002050000026120-E0JvjoahcG0H20240820

20-Aug-2024 14:25:27

47

2718.0000

XLON

05002050000026120-E0JvjoahcG0J20240820

20-Aug-2024 14:25:27

117

2718.0000

XLON

05002050000026120-E0JvjoahcG0D20240820

20-Aug-2024 14:25:27

6

2718.0000

XLON

05002050000026120-E0JvjoahcG0F20240820

20-Aug-2024 14:25:28

39

2716.0000

XLON

07002070000025848-E0JvjoahcG3t20240820

20-Aug-2024 14:26:21

21

2716.0000

XLON

07002070000025848-E0JvjoahcH9G20240820

20-Aug-2024 14:30:52

150

2718.0000

BATE

08512085100077344-100012HL20240820

20-Aug-2024 14:30:52

118

2718.0000

XLON

07002070000026685-E0JvjoahcM0920240820

20-Aug-2024 14:30:52

113

2718.0000

XLON

07002070000026685-E0JvjoahcM0B20240820

20-Aug-2024 14:30:52

267

2718.0000

BATE

06262062600077287-100012HK20240820

20-Aug-2024 14:30:52

166

2718.0000

BATE

08512085100077344-100012HM20240820

20-Aug-2024 14:30:54

73

2718.0000

XLON

07002070000026700-E0JvjoahcM4120240820

20-Aug-2024 14:30:54

48

2718.0000

XLON

07002070000026700-E0JvjoahcM3y20240820

20-Aug-2024 14:33:00

77

2718.0000

XLON

07002070000026700-E0JvjoahcOoo20240820

20-Aug-2024 14:33:00

216

2718.0000

BATE

06262062600077703-1000132Q20240820

20-Aug-2024 14:33:00

106

2718.0000

XLON

07002070000026702-E0JvjoahcOoq20240820

20-Aug-2024 14:33:00

234

2718.0000

XLON

07002070000027022-E0JvjoahcOpn20240820

20-Aug-2024 14:33:01

34

2716.0000

XLON

07002070000025848-E0JvjoahcOrQ20240820

20-Aug-2024 14:33:21

28

2716.0000

XLON

07002070000025848-E0JvjoahcPUy20240820

20-Aug-2024 14:33:41

19

2716.0000

BATE

06262062600076120-1000138O20240820

20-Aug-2024 14:33:57

73

2716.0000

BATE

06262062600076120-100013A920240820

20-Aug-2024 14:34:59

73

2718.0000

XLON

05002050000027300-E0JvjoahcRJD20240820

20-Aug-2024 14:36:21

48

2718.0000

XLON

05002050000027300-E0JvjoahcSZp20240820

20-Aug-2024 14:37:23

45

2720.0000

XLON

07002070000027699-E0JvjoahcTXN20240820

20-Aug-2024 14:37:51

217

2720.0000

BATE

08512085100079045-1000148N20240820

20-Aug-2024 14:37:51

75

2720.0000

BATE

08512085100079045-1000148M20240820

20-Aug-2024 14:37:51

83

2720.0000

XLON

07002070000027699-E0JvjoahcUOZ20240820

20-Aug-2024 14:37:51

74

2720.0000

XLON

07002070000027699-E0JvjoahcUOb20240820

20-Aug-2024 14:38:01

188

2720.0000

XLON

07002070000027818-E0JvjoahcUjX20240820

20-Aug-2024 14:38:01

187

2720.0000

BATE

06262062600079133-100014B620240820

20-Aug-2024 14:38:59

193

2720.0000

XLON

07002070000027858-E0JvjoahcVvV20240820

20-Aug-2024 14:39:24

73

2720.0000

XLON

07002070000027998-E0JvjoahcWTN20240820

20-Aug-2024 14:39:24

151

2720.0000

XLON

07002070000027998-E0JvjoahcWTP20240820

20-Aug-2024 14:40:21

48

2720.0000

XLON

07002070000028098-E0JvjoahcXZ220240820

20-Aug-2024 14:41:59

16

2722.0000

XLON

07002070000028566-E0JvjoahcZf720240820

20-Aug-2024 14:41:59

76

2722.0000

XLON

07002070000028566-E0JvjoahcZf520240820

20-Aug-2024 14:41:59

57

2722.0000

BATE

06262062600080342-100015AX20240820

20-Aug-2024 14:41:59

150

2722.0000

BATE

06262062600080342-100015AW20240820

20-Aug-2024 14:41:59

75

2722.0000

XLON

07002070000028566-E0JvjoahcZf320240820

20-Aug-2024 14:41:59

75

2722.0000

XLON

07002070000028566-E0JvjoahcZf120240820

20-Aug-2024 14:41:59

54

2722.0000

BATE

06262062600080341-100015AU20240820

20-Aug-2024 14:41:59

22

2722.0000

BATE

06262062600080342-100015AV20240820

20-Aug-2024 14:42:27

104

2722.0000

XLON

05002050000028635-E0Jvjoahcaea20240820

20-Aug-2024 14:42:27

93

2722.0000

XLON

05002050000028635-E0JvjoahcaeX20240820

20-Aug-2024 14:42:27

49

2722.0000

XLON

05002050000028635-E0JvjoahcaeU20240820

20-Aug-2024 14:42:28

14

2722.0000

XLON

05002050000028635-E0Jvjoahcafa20240820

20-Aug-2024 14:43:21

48

2722.0000

XLON

07002070000028714-E0JvjoahcbMW20240820

20-Aug-2024 14:43:22

79

2722.0000

XLON

07002070000028714-E0JvjoahcbRm20240820

20-Aug-2024 14:43:22

12

2722.0000

XLON

07002070000028714-E0JvjoahcbRi20240820

20-Aug-2024 14:43:22

79

2722.0000

XLON

07002070000028714-E0JvjoahcbRC20240820

20-Aug-2024 14:43:22

8

2722.0000

XLON

07002070000028714-E0JvjoahcbRk20240820

20-Aug-2024 14:43:31

176

2722.0000

XLON

05002050000028895-E0JvjoahcbgS20240820

20-Aug-2024 14:43:31

60

2722.0000

XLON

05002050000028920-E0JvjoahcbhM20240820

20-Aug-2024 14:43:31

16

2722.0000

XLON

05002050000028920-E0JvjoahcbhO20240820

20-Aug-2024 14:43:31

16

2722.0000

XLON

05002050000028920-E0JvjoahcbhQ20240820

20-Aug-2024 14:43:31

20

2722.0000

XLON

05002050000028920-E0JvjoahcbhU20240820

20-Aug-2024 14:43:31

24

2722.0000

XLON

05002050000028920-E0JvjoahcbhS20240820

20-Aug-2024 14:43:35

178

2722.0000

XLON

05002050000028921-E0Jvjoahcbmy20240820

20-Aug-2024 14:43:51

23

2722.0000

XLON

07002070000028907-E0Jvjoahcc6320240820

20-Aug-2024 14:46:21

25

2722.0000

XLON

07002070000028907-E0JvjoahcfbQ20240820

20-Aug-2024 14:46:40

93

2722.0000

XLON

07002070000028907-E0Jvjoahcfko20240820

20-Aug-2024 14:47:44

73

2722.0000

BATE

08512085100080838-100016K620240820

20-Aug-2024 14:47:44

24

2722.0000

XLON

07002070000028907-E0Jvjoahcghk20240820

20-Aug-2024 14:48:49

73

2722.0000

BATE

08512085100080838-100016TU20240820

20-Aug-2024 14:49:21

48

2722.0000

XLON

07002070000028907-E0Jvjoahciay20240820

20-Aug-2024 14:49:57

79

2722.0000

BATE

08512085100080838-1000171820240820

20-Aug-2024 14:49:57

91

2722.0000

BATE

08512085100081955-1000171920240820

20-Aug-2024 14:49:57

13

2722.0000

BATE

06262062600082213-1000171A20240820

20-Aug-2024 14:49:57

55

2722.0000

BATE

06262062600082213-1000171B20240820

20-Aug-2024 14:49:58

18

2722.0000

XLON

07002070000028907-E0Jvjoahcj3k20240820

20-Aug-2024 14:49:58

6

2722.0000

XLON

05002050000029467-E0Jvjoahcj3m20240820

20-Aug-2024 14:50:02

73

2722.0000

BATE

06262062600082549-1000172Z20240820

20-Aug-2024 14:50:02

122

2722.0000

BATE

06262062600082549-1000173020240820

20-Aug-2024 14:50:02

27

2722.0000

BATE

06262062600082213-1000172Y20240820

20-Aug-2024 14:50:02

92

2722.0000

XLON

05002050000029467-E0JvjoahcjGT20240820

20-Aug-2024 14:50:02

64

2722.0000

XLON

07002070000029804-E0JvjoahcjGV20240820

20-Aug-2024 14:50:03

21

2722.0000

BATE

06262062600082549-1000173920240820

20-Aug-2024 14:50:04

272

2722.0000

XLON

07002070000029901-E0JvjoahcjM820240820

20-Aug-2024 14:50:07

162

2722.0000

XLON

05002050000029908-E0JvjoahcjYd20240820

20-Aug-2024 14:50:07

37

2722.0000

XLON

05002050000029908-E0JvjoahcjYf20240820

20-Aug-2024 14:50:07

209

2722.0000

XLON

07002070000029920-E0JvjoahcjZH20240820

20-Aug-2024 14:50:08

75

2722.0000

XLON

07002070000029924-E0Jvjoahcjbr20240820

20-Aug-2024 14:50:08

36

2722.0000

XLON

07002070000029924-E0Jvjoahcjbp20240820

20-Aug-2024 14:50:08

139

2722.0000

XLON

07002070000029924-E0Jvjoahcjbv20240820

20-Aug-2024 14:50:09

224

2722.0000

XLON

05002050000029941-E0JvjoahcjeM20240820

20-Aug-2024 14:50:10

224

2722.0000

XLON

05002050000029943-E0Jvjoahcjhh20240820

20-Aug-2024 14:50:11

126

2720.0000

BATE

08512085100079661-1000176720240820

20-Aug-2024 14:50:11

168

2722.0000

XLON

05002050000029948-E0Jvjoahcjph20240820

20-Aug-2024 14:50:11

75

2722.0000

XLON

05002050000029948-E0Jvjoahcjpd20240820

20-Aug-2024 14:50:11

53

2720.0000

XLON

05002050000028380-E0Jvjoahcjpn20240820

20-Aug-2024 14:50:11

48

2720.0000

BATE

06262062600080239-1000176920240820

20-Aug-2024 14:50:11

141

2720.0000

XLON

07002070000028098-E0Jvjoahcjpl20240820

20-Aug-2024 14:50:11

155

2720.0000

BATE

08512085100079661-1000176820240820

20-Aug-2024 14:50:12

122

2718.0000

BATE

08512085100081011-1000177320240820

20-Aug-2024 14:50:12

8

2718.0000

BATE

06262062600081116-1000177420240820

20-Aug-2024 14:50:12

52

2718.0000

BATE

06262062600081116-1000177520240820

20-Aug-2024 14:53:55

150

2722.0000

XLON

05002050000030564-E0JvjoahcoA320240820

20-Aug-2024 14:53:55

75

2722.0000

XLON

05002050000030564-E0JvjoahcoA120240820

20-Aug-2024 14:53:55

21

2722.0000

XLON

05002050000030564-E0JvjoahcoA520240820

20-Aug-2024 14:53:56

24

2720.0000

XLON

07002070000030025-E0JvjoahcoAz20240820

20-Aug-2024 14:54:08

166

2720.0000

XLON

07002070000030025-E0JvjoahcoXi20240820

20-Aug-2024 14:55:21

48

2722.0000

XLON

05002050000030656-E0JvjoahcqJo20240820

20-Aug-2024 14:57:17

24

2724.0000

XLON

05002050000031089-E0JvjoahcspS20240820

20-Aug-2024 14:57:17

23

2724.0000

XLON

05002050000031089-E0JvjoahcspQ20240820

20-Aug-2024 14:57:18

25

2724.0000

XLON

05002050000031091-E0Jvjoahcspq20240820

20-Aug-2024 14:57:18

21

2724.0000

XLON

05002050000031091-E0Jvjoahcsps20240820

20-Aug-2024 14:57:20

83

2724.0000

XLON

07002070000031028-E0Jvjoahcst620240820

20-Aug-2024 14:57:24

75

2724.0000

XLON

07002070000031028-E0Jvjoahcsvi20240820

20-Aug-2024 14:57:24

78

2724.0000

XLON

07002070000031028-E0Jvjoahcsvl20240820

20-Aug-2024 14:58:28

14

2724.0000

XLON

05002050000031108-E0Jvjoahctyg20240820

20-Aug-2024 14:58:28

31

2724.0000

XLON

07002070000031028-E0Jvjoahctye20240820

20-Aug-2024 14:58:28

162

2724.0000

XLON

05002050000031108-E0Jvjoahctyj20240820

20-Aug-2024 14:58:28

168

2724.0000

BATE

06262062600084599-100018VX20240820

20-Aug-2024 14:58:28

65

2724.0000

XLON

05002050000031239-E0JvjoahctzF20240820

20-Aug-2024 14:58:28

3

2724.0000

XLON

05002050000031239-E0JvjoahctzJ20240820

20-Aug-2024 14:58:28

3

2724.0000

XLON

05002050000031239-E0JvjoahctzH20240820

20-Aug-2024 14:58:43

25

2724.0000

XLON

05002050000031244-E0JvjoahcuAh20240820

20-Aug-2024 14:58:43

27

2724.0000

XLON

05002050000031244-E0JvjoahcuAS20240820

20-Aug-2024 14:58:43

121

2724.0000

XLON

05002050000031239-E0JvjoahcuAN20240820

20-Aug-2024 14:58:43

17

2724.0000

XLON

05002050000031239-E0JvjoahcuAQ20240820

20-Aug-2024 14:58:44

62

2722.0000

XLON

05002050000030656-E0JvjoahcuBG20240820

20-Aug-2024 14:58:51

10

2722.0000

XLON

05002050000030656-E0JvjoahcuF320240820

20-Aug-2024 14:59:43

118

2724.0000

BATE

08512085100085060-1000194N20240820

20-Aug-2024 14:59:45

49

2724.0000

BATE

08512085100085060-1000195520240820

20-Aug-2024 14:59:45

36

2724.0000

BATE

08512085100085060-1000195420240820

20-Aug-2024 15:01:06

75

2722.0000

BATE

06262062600083970-100019KQ20240820

20-Aug-2024 15:01:06

116

2722.0000

BATE

06262062600083970-100019KR20240820

20-Aug-2024 15:01:06

109

2722.0000

XLON

05002050000030656-E0Jvjoahcxrk20240820

20-Aug-2024 15:01:06

107

2722.0000

XLON

05002050000031277-E0Jvjoahcxrm20240820

20-Aug-2024 15:01:06

120

2722.0000

XLON

05002050000031629-E0JvjoahcxsA20240820

20-Aug-2024 15:01:07

73

2722.0000

XLON

07002070000031598-E0Jvjoahcy0020240820

20-Aug-2024 15:01:21

48

2722.0000

XLON

07002070000031598-E0JvjoahcyIO20240820

20-Aug-2024 15:01:28

75

2722.0000

XLON

07002070000031598-E0JvjoahcyTt20240820

20-Aug-2024 15:01:28

54

2722.0000

XLON

05002050000031644-E0JvjoahcyTx20240820

20-Aug-2024 15:01:28

28

2722.0000

XLON

07002070000031598-E0JvjoahcyTv20240820

20-Aug-2024 15:01:32

75

2722.0000

XLON

07002070000031663-E0JvjoahcyjB20240820

20-Aug-2024 15:01:32

130

2722.0000

XLON

07002070000031663-E0JvjoahcyjD20240820

20-Aug-2024 15:01:51

4

2720.0000

XLON

05002050000030599-E0JvjoahczNq20240820

20-Aug-2024 15:03:22

90

2720.0000

BATE

06262062600083338-10001A7L20240820

20-Aug-2024 15:03:22

266

2720.0000

XLON

05002050000030599-E0Jvjoahd1MS20240820

20-Aug-2024 15:03:52

25

2720.0000

XLON

07002070000032007-E0Jvjoahd2Ar20240820

20-Aug-2024 15:05:07

164

2720.0000

BATE

08512085100086315-10001AIZ20240820

20-Aug-2024 15:05:07

330

2720.0000

XLON

07002070000032007-E0Jvjoahd3QC20240820

20-Aug-2024 15:05:07

91

2720.0000

BATE

06262062600086544-10001AJ020240820

20-Aug-2024 15:06:21

48

2720.0000

XLON

05002050000032267-E0Jvjoahd4SP20240820

20-Aug-2024 15:06:45

73

2720.0000

BATE

08512085100086862-10001AUR20240820

20-Aug-2024 15:10:28

82

2720.0000

BATE

06262062600087131-10001BLQ20240820

20-Aug-2024 15:10:28

47

2720.0000

BATE

08512085100086862-10001BLP20240820

20-Aug-2024 15:10:28

73

2720.0000

XLON

05002050000032267-E0Jvjoahd8kX20240820

20-Aug-2024 15:10:28

65

2720.0000

XLON

05002050000032267-E0Jvjoahd8kZ20240820

20-Aug-2024 15:10:28

56

2720.0000

XLON

07002070000032395-E0Jvjoahd8kb20240820

20-Aug-2024 15:10:28

16

2720.0000

XLON

05002050000032984-E0Jvjoahd8lJ20240820

20-Aug-2024 15:10:28

24

2720.0000

XLON

05002050000032984-E0Jvjoahd8lL20240820

20-Aug-2024 15:10:28

21

2720.0000

XLON

05002050000032984-E0Jvjoahd8lN20240820

20-Aug-2024 15:10:29

6

2718.0000

XLON

05002050000031786-E0Jvjoahd8m420240820

20-Aug-2024 15:10:39

48

2718.0000

XLON

05002050000031786-E0Jvjoahd8w320240820

20-Aug-2024 15:11:32

266

2718.0000

XLON

05002050000033124-E0Jvjoahd9sH20240820

20-Aug-2024 15:11:32

58

2718.0000

XLON

07002070000032997-E0Jvjoahd9pd20240820

20-Aug-2024 15:11:32

143

2718.0000

BATE

06262062600086721-10001BSH20240820

20-Aug-2024 15:11:32

7

2718.0000

BATE

06262062600086721-10001BSG20240820

20-Aug-2024 15:11:32

49

2718.0000

XLON

07002070000033029-E0Jvjoahd9pf20240820

20-Aug-2024 15:11:32

82

2718.0000

XLON

05002050000031786-E0Jvjoahd9pb20240820

20-Aug-2024 15:12:34

51

2716.0000

XLON

05002050000032133-E0JvjoahdBoq20240820

20-Aug-2024 15:12:34

84

2716.0000

BATE

08512085100087136-10001C4420240820

20-Aug-2024 15:12:34

31

2716.0000

XLON

05002050000033132-E0JvjoahdBoz20240820

20-Aug-2024 15:12:34

81

2716.0000

XLON

05002050000033132-E0JvjoahdBos20240820

20-Aug-2024 15:12:34

48

2716.0000

BATE

08512085100087737-10001C4520240820

20-Aug-2024 15:12:34

56

2716.0000

XLON

05002050000033132-E0JvjoahdBp120240820

20-Aug-2024 15:12:36

269

2716.0000

XLON

07002070000033343-E0JvjoahdBwy20240820

20-Aug-2024 15:12:36

3

2716.0000

XLON

05002050000033344-E0JvjoahdBxd20240820

20-Aug-2024 15:12:37

43

2716.0000

XLON

05002050000033347-E0JvjoahdBza20240820

20-Aug-2024 15:12:44

3

2716.0000

XLON

05002050000033347-E0JvjoahdCBA20240820

20-Aug-2024 15:12:44

14

2716.0000

XLON

05002050000033347-E0JvjoahdCB720240820

20-Aug-2024 15:12:44

123

2716.0000

XLON

05002050000033347-E0JvjoahdCC120240820

20-Aug-2024 15:13:12

3

2716.0000

XLON

05002050000033347-E0JvjoahdCjg20240820

20-Aug-2024 15:13:46

27

2716.0000

XLON

05002050000033347-E0JvjoahdDcR20240820

20-Aug-2024 15:13:51

26

2716.0000

XLON

05002050000033412-E0JvjoahdDjO20240820

20-Aug-2024 15:13:51

20

2716.0000

XLON

05002050000033347-E0JvjoahdDjI20240820

20-Aug-2024 15:13:51

28

2716.0000

XLON

05002050000033412-E0JvjoahdDjK20240820

20-Aug-2024 15:15:38

111

2716.0000

XLON

05002050000033412-E0JvjoahdFeO20240820

20-Aug-2024 15:15:38

79

2716.0000

XLON

05002050000033558-E0JvjoahdFeQ20240820

20-Aug-2024 15:15:39

157

2716.0000

XLON

05002050000033772-E0JvjoahdFfO20240820

20-Aug-2024 15:15:39

29

2716.0000

XLON

05002050000033772-E0JvjoahdFfI20240820

20-Aug-2024 15:15:39

24

2716.0000

XLON

05002050000033772-E0JvjoahdFfK20240820

20-Aug-2024 15:15:39

21

2716.0000

XLON

05002050000033772-E0JvjoahdFfM20240820

20-Aug-2024 15:15:50

4

2714.0000

BATE

08512085100088376-10001CSF20240820

20-Aug-2024 15:16:09

21

2716.0000

XLON

05002050000033838-E0JvjoahdGDT20240820

20-Aug-2024 15:16:09

141

2716.0000

XLON

05002050000033838-E0JvjoahdGDX20240820

20-Aug-2024 15:16:09

25

2716.0000

XLON

05002050000033838-E0JvjoahdGDV20240820

20-Aug-2024 15:16:11

198

2714.0000

XLON

05002050000032990-E0JvjoahdGQ320240820

20-Aug-2024 15:16:11

138

2714.0000

BATE

08512085100088376-10001CWD20240820

20-Aug-2024 15:16:22

54

2712.0000

BATE

08512085100089231-10001CX920240820

20-Aug-2024 15:17:49

228

2712.0000

XLON

07002070000034121-E0JvjoahdIGi20240820

20-Aug-2024 15:19:21

101

2710.0000

BATE

06262062600088640-10001DNB20240820

20-Aug-2024 15:19:21

50

2710.0000

XLON

07002070000034262-E0JvjoahdKGd20240820

20-Aug-2024 15:19:21

89

2710.0000

XLON

07002070000034270-E0JvjoahdKGf20240820

20-Aug-2024 15:19:21

186

2710.0000

XLON

05002050000034105-E0JvjoahdKGb20240820

20-Aug-2024 15:19:21

58

2710.0000

BATE

08512085100090109-10001DND20240820

20-Aug-2024 15:19:51

26

2708.0000

XLON

07002070000032042-E0JvjoahdKcf20240820

20-Aug-2024 15:22:21

29

2710.0000

XLON

07002070000034525-E0JvjoahdNXQ20240820

20-Aug-2024 15:23:13

73

2712.0000

XLON

05002050000034786-E0JvjoahdODP20240820

20-Aug-2024 15:23:13

159

2712.0000

XLON

05002050000034786-E0JvjoahdODR20240820

20-Aug-2024 15:23:14

25

2710.0000

XLON

07002070000034525-E0JvjoahdODm20240820

20-Aug-2024 15:26:03

216

2710.0000

XLON

07002070000034525-E0JvjoahdQx620240820

20-Aug-2024 15:26:03

54

2710.0000

BATE

08512085100091203-10001EX720240820

20-Aug-2024 15:26:03

17

2710.0000

BATE

08512085100091080-10001EX420240820

20-Aug-2024 15:26:03

160

2710.0000

BATE

06262062600090880-10001EX320240820

20-Aug-2024 15:26:03

57

2710.0000

BATE

06262062600091026-10001EX620240820

20-Aug-2024 15:26:03

66

2710.0000

BATE

08512085100091080-10001EX520240820

20-Aug-2024 15:26:07

22

2710.0000

XLON

05002050000035259-E0JvjoahdR3H20240820

20-Aug-2024 15:26:07

43

2710.0000

XLON

05002050000035259-E0JvjoahdR2g20240820

20-Aug-2024 15:26:21

48

2710.0000

XLON

05002050000035259-E0JvjoahdRNf20240820

20-Aug-2024 15:27:26

152

2712.0000

BATE

06262062600092472-10001F8P20240820

20-Aug-2024 15:27:26

48

2712.0000

BATE

06262062600092471-10001F8O20240820

20-Aug-2024 15:27:26

25

2712.0000

BATE

06262062600092472-10001F8Q20240820

20-Aug-2024 15:27:26

50

2712.0000

BATE

06262062600092470-10001F8N20240820

20-Aug-2024 15:27:26

41

2710.0000

XLON

05002050000035259-E0JvjoahdSiL20240820

20-Aug-2024 15:28:51

59

2710.0000

XLON

07002070000035355-E0JvjoahdUIR20240820

20-Aug-2024 15:28:51

62

2710.0000

XLON

07002070000035557-E0JvjoahdUIX20240820

20-Aug-2024 15:28:51

61

2710.0000

XLON

07002070000035711-E0JvjoahdUIZ20240820

20-Aug-2024 15:28:51

195

2710.0000

BATE

06262062600092333-10001FHZ20240820

20-Aug-2024 15:28:51

192

2710.0000

XLON

07002070000035520-E0JvjoahdUIT20240820

20-Aug-2024 15:28:51

48

2710.0000

XLON

05002050000035498-E0JvjoahdUIV20240820

20-Aug-2024 15:28:51

56

2710.0000

XLON

07002070000035303-E0JvjoahdUIP20240820

20-Aug-2024 15:28:52

274

2710.0000

XLON

05002050000035697-E0JvjoahdULa20240820

20-Aug-2024 15:28:54

64

2710.0000

XLON

05002050000035705-E0JvjoahdUQ620240820

20-Aug-2024 15:28:54

16

2710.0000

XLON

05002050000035705-E0JvjoahdUQ420240820

20-Aug-2024 15:28:54

25

2710.0000

XLON

05002050000035705-E0JvjoahdUQ220240820

20-Aug-2024 15:29:06

28

2710.0000

BATE

08512085100092995-10001FJW20240820

20-Aug-2024 15:29:06

35

2710.0000

BATE

08512085100092995-10001FJY20240820

20-Aug-2024 15:29:06

43

2710.0000

BATE

08512085100092995-10001FJX20240820

20-Aug-2024 15:29:21

32

2708.0000

XLON

07002070000035755-E0JvjoahdUpj20240820

20-Aug-2024 15:30:17

6

2710.0000

BATE

08512085100093393-10001FT520240820

20-Aug-2024 15:30:17

7

2710.0000

BATE

08512085100093393-10001FT420240820

20-Aug-2024 15:31:17

7

2710.0000

BATE

06262062600093616-10001FY220240820

20-Aug-2024 15:31:17

6

2710.0000

BATE

06262062600093616-10001FY120240820

20-Aug-2024 15:31:17

1

2710.0000

BATE

06262062600093616-10001FY020240820

20-Aug-2024 15:32:57

7

2710.0000

BATE

06262062600094164-10001GAC20240820

20-Aug-2024 15:32:57

12

2710.0000

BATE

06262062600094164-10001GAB20240820

20-Aug-2024 15:33:31

59

2708.0000

BATE

06262062600088831-10001GCT20240820

20-Aug-2024 15:33:31

53

2708.0000

XLON

07002070000035755-E0JvjoahdZmj20240820

20-Aug-2024 15:33:31

22

2708.0000

XLON

05002050000035844-E0JvjoahdZml20240820

20-Aug-2024 15:33:31

75

2708.0000

BATE

06262062600088831-10001GCS20240820

20-Aug-2024 15:33:31

60

2708.0000

XLON

07002070000035986-E0JvjoahdZmp20240820

20-Aug-2024 15:33:31

45

2708.0000

XLON

05002050000035844-E0JvjoahdZmn20240820

20-Aug-2024 15:33:42

48

2708.0000

XLON

07002070000036461-E0JvjoahdZsp20240820

20-Aug-2024 15:35:51

58

2708.0000

BATE

06262062600094711-10001GT620240820

20-Aug-2024 15:35:51

95

2708.0000

BATE

08512085100094383-10001GT420240820

20-Aug-2024 15:35:51

32

2708.0000

BATE

08512085100094383-10001GT520240820

20-Aug-2024 15:35:51

183

2708.0000

XLON

07002070000036461-E0JvjoahdcDC20240820

20-Aug-2024 15:35:52

119

2706.0000

XLON

07002070000034858-E0JvjoahdcEW20240820

20-Aug-2024 15:36:57

25

2708.0000

BATE

06262062600095148-10001H0X20240820

20-Aug-2024 15:37:45

75

2708.0000

XLON

07002070000036986-E0JvjoahdeDU20240820

20-Aug-2024 15:37:45

121

2708.0000

XLON

07002070000036986-E0JvjoahdeDW20240820

20-Aug-2024 15:38:21

48

2708.0000

XLON

07002070000037018-E0JvjoahdenE20240820

20-Aug-2024 15:38:21

101

2708.0000

BATE

06262062600095425-10001H9020240820

20-Aug-2024 15:38:21

128

2708.0000

XLON

07002070000037018-E0JvjoahdenH20240820

20-Aug-2024 15:38:21

17

2708.0000

XLON

07002070000037078-E0Jvjoahdeo620240820

20-Aug-2024 15:38:21

59

2708.0000

XLON

07002070000037078-E0JvjoahdeoA20240820

20-Aug-2024 15:38:21

120

2708.0000

XLON

07002070000037078-E0Jvjoahdeo820240820

20-Aug-2024 15:38:51

27

2708.0000

XLON

05002050000037060-E0JvjoahdfXk20240820

20-Aug-2024 15:38:51

163

2708.0000

XLON

05002050000037060-E0JvjoahdfXm20240820

20-Aug-2024 15:38:51

23

2708.0000

XLON

05002050000037141-E0JvjoahdfYc20240820

20-Aug-2024 15:38:51

23

2708.0000

XLON

05002050000037141-E0JvjoahdfYg20240820

20-Aug-2024 15:38:51

150

2708.0000

XLON

05002050000037141-E0JvjoahdfYe20240820

20-Aug-2024 15:38:52

206

2708.0000

XLON

07002070000037164-E0JvjoahdfaE20240820

20-Aug-2024 15:38:55

224

2708.0000

XLON

07002070000037171-E0JvjoahdfcN20240820

20-Aug-2024 15:40:34

70

2708.0000

XLON

07002070000037384-E0Jvjoahdh9Y20240820

20-Aug-2024 15:40:34

193

2708.0000

XLON

07002070000037384-E0Jvjoahdh9W20240820

20-Aug-2024 15:41:17

17

2708.0000

BATE

06262062600096349-10001HXA20240820

20-Aug-2024 15:41:17

93

2708.0000

BATE

06262062600096349-10001HXB20240820

20-Aug-2024 15:41:57

12

2708.0000

BATE

06262062600096543-10001I2N20240820

20-Aug-2024 15:42:14

77

2708.0000

XLON

05002050000037571-E0JvjoahdjRR20240820

20-Aug-2024 15:42:14

158

2708.0000

XLON

05002050000037571-E0JvjoahdjRP20240820

20-Aug-2024 15:42:14

30

2708.0000

XLON

05002050000037571-E0JvjoahdjRT20240820

20-Aug-2024 15:42:57

25

2708.0000

BATE

08512085100096899-10001I9D20240820

20-Aug-2024 15:42:57

12

2708.0000

BATE

08512085100096899-10001I9C20240820

20-Aug-2024 15:43:10

86

2706.0000

BATE

08512085100091081-10001IAV20240820

20-Aug-2024 15:43:10

32

2706.0000

BATE

06262062600095581-10001IAW20240820

20-Aug-2024 15:43:21

130

2706.0000

XLON

07002070000036777-E0JvjoahdkTw20240820

20-Aug-2024 15:43:21

48

2706.0000

XLON

07002070000036777-E0JvjoahdkTt20240820

20-Aug-2024 15:43:21

16

2706.0000

BATE

06262062600095581-10001IBU20240820

20-Aug-2024 15:43:25

115

2704.0000

BATE

06262062600094321-10001ICC20240820

20-Aug-2024 15:48:21

23

2706.0000

XLON

07002070000038352-E0Jvjoahdpxd20240820

20-Aug-2024 15:50:13

52

2706.0000

BATE

06262062600098320-10001JTP20240820

20-Aug-2024 15:50:13

195

2706.0000

XLON

07002070000038352-E0JvjoahdrSP20240820

20-Aug-2024 15:50:13

114

2706.0000

BATE

06262062600098131-10001JTN20240820

20-Aug-2024 15:50:13

95

2706.0000

BATE

06262062600098131-10001JTM20240820

20-Aug-2024 15:50:13

48

2706.0000

BATE

06262062600098210-10001JTO20240820

20-Aug-2024 15:50:13

30

2704.0000

XLON

07002070000038087-E0JvjoahdrSm20240820

20-Aug-2024 15:50:17

7

2706.0000

BATE

08512085100099140-10001JUN20240820

20-Aug-2024 15:50:47

125

2704.0000

BATE

06262062600097822-10001JZ220240820

20-Aug-2024 15:54:09

56

2704.0000

BATE

06262062600099974-10001KMT20240820

20-Aug-2024 15:54:09

110

2704.0000

BATE

06262062600099593-10001KMR20240820

20-Aug-2024 15:54:09

67

2704.0000

BATE

08512085100099930-10001KMS20240820

20-Aug-2024 15:54:09

168

2704.0000

XLON

07002070000038087-E0JvjoahdwL120240820

20-Aug-2024 15:54:09

60

2704.0000

BATE

06262062600097822-10001KMQ20240820

20-Aug-2024 15:54:09

48

2704.0000

BATE

06262062600100078-10001KMU20240820

20-Aug-2024 15:54:10

15

2704.0000

XLON

05002050000039282-E0JvjoahdwNi20240820

20-Aug-2024 15:54:10

194

2704.0000

XLON

07002070000039362-E0JvjoahdwNK20240820

20-Aug-2024 15:54:10

7

2704.0000

XLON

07002070000039362-E0JvjoahdwNI20240820

20-Aug-2024 15:56:06

61

2704.0000

BATE

06262062600100558-10001L3J20240820

20-Aug-2024 15:56:06

3

2704.0000

XLON

07002070000039369-E0Jvjoahdyo320240820

20-Aug-2024 15:56:06

44

2704.0000

BATE

06262062600100558-10001L3I20240820

20-Aug-2024 15:56:06

29

2704.0000

XLON

07002070000039369-E0JvjoahdyoE20240820

20-Aug-2024 15:56:47

189

2704.0000

XLON

07002070000039369-E0JvjoahdzRq20240820

20-Aug-2024 15:56:47

55

2704.0000

XLON

07002070000039369-E0JvjoahdzRu20240820

20-Aug-2024 15:56:48

1

2704.0000

XLON

05002050000039711-E0JvjoahdzSf20240820

20-Aug-2024 15:57:34

11

2704.0000

XLON

05002050000039711-E0Jvjoahe0Uq20240820

20-Aug-2024 15:57:34

75

2704.0000

XLON

05002050000039711-E0Jvjoahe0Uh20240820

20-Aug-2024 15:57:34

150

2704.0000

XLON

05002050000039711-E0Jvjoahe0Uo20240820

20-Aug-2024 15:57:34

3

2704.0000

XLON

05002050000039711-E0Jvjoahe0Uk20240820

20-Aug-2024 15:57:34

32

2704.0000

BATE

06262062600101120-10001LFQ20240820

20-Aug-2024 15:57:34

150

2704.0000

BATE

06262062600101120-10001LFP20240820

20-Aug-2024 15:57:34

18

2704.0000

XLON

05002050000039711-E0Jvjoahe0Um20240820

20-Aug-2024 15:57:35

14

2704.0000

XLON

05002050000039815-E0Jvjoahe0XN20240820

20-Aug-2024 15:58:02

24

2704.0000

XLON

05002050000039819-E0Jvjoahe0tH20240820

20-Aug-2024 15:58:02

114

2704.0000

XLON

05002050000039819-E0Jvjoahe0tK20240820

20-Aug-2024 16:01:21

44

2704.0000

XLON

05002050000039819-E0Jvjoahe4B020240820

20-Aug-2024 16:03:22

31

2704.0000

BATE

06262062600101586-10001MVW20240820

20-Aug-2024 16:11:15

10

2706.0000

XLON

07002070000042289-E0JvjoaheFUS20240820

20-Aug-2024 16:11:23

134

2708.0000

XLON

05002050000042214-E0JvjoaheFda20240820

20-Aug-2024 16:13:56

304

2710.0000

BATE

06262062600107555-10001Q2U20240820

20-Aug-2024 16:13:56

75

2710.0000

XLON

07002070000042839-E0JvjoaheIJw20240820

20-Aug-2024 16:13:56

150

2710.0000

XLON

07002070000042839-E0JvjoaheIJz20240820

20-Aug-2024 16:13:57

84

2710.0000

XLON

07002070000042839-E0JvjoaheIKI20240820

20-Aug-2024 16:14:00

4

2710.0000

BATE

06262062600107565-10001Q3P20240820

20-Aug-2024 16:14:00

150

2710.0000

BATE

06262062600107565-10001Q3R20240820

20-Aug-2024 16:14:00

14

2710.0000

BATE

06262062600107565-10001Q3U20240820

20-Aug-2024 16:14:00

75

2710.0000

XLON

05002050000042712-E0JvjoaheIMm20240820

20-Aug-2024 16:14:00

73

2710.0000

BATE

06262062600107565-10001Q3S20240820

20-Aug-2024 16:14:00

75

2710.0000

BATE

06262062600107565-10001Q3T20240820

20-Aug-2024 16:14:00

2

2710.0000

XLON

05002050000042712-E0JvjoaheIMo20240820

20-Aug-2024 16:14:00

150

2710.0000

XLON

05002050000042712-E0JvjoaheIMk20240820

20-Aug-2024 16:14:01

96

2710.0000

BATE

06262062600107590-10001Q4R20240820

20-Aug-2024 16:14:01

32

2710.0000

BATE

06262062600107590-10001Q4Q20240820

20-Aug-2024 16:14:01

455

2710.0000

XLON

07002070000042847-E0JvjoaheIQz20240820

20-Aug-2024 16:14:05

228

2710.0000

XLON

05002050000042728-E0JvjoaheIYW20240820

20-Aug-2024 16:14:05

34

2710.0000

BATE

06262062600107598-10001Q5K20240820

20-Aug-2024 16:14:05

115

2710.0000

BATE

06262062600107590-10001Q5J20240820

20-Aug-2024 16:14:05

52

2710.0000

BATE

06262062600107598-10001Q5L20240820

20-Aug-2024 16:14:07

207

2710.0000

XLON

07002070000042872-E0JvjoaheIbo20240820

20-Aug-2024 16:14:08

79

2710.0000

BATE

06262062600107598-10001Q5S20240820

20-Aug-2024 16:15:21

48

2710.0000

XLON

07002070000042879-E0JvjoaheJnl20240820

20-Aug-2024 16:15:24

160

2710.0000

BATE

06262062600107627-10001QLS20240820

20-Aug-2024 16:15:24

9

2710.0000

BATE

06262062600107598-10001QLR20240820

20-Aug-2024 16:15:24

200

2710.0000

XLON

07002070000042879-E0JvjoaheJqS20240820

20-Aug-2024 16:15:24

18

2710.0000

BATE

06262062600107598-10001QLQ20240820

20-Aug-2024 16:16:42

48

2710.0000

BATE

06262062600108834-10001QZ920240820

20-Aug-2024 16:16:42

146

2710.0000

BATE

08512085100108368-10001QZ820240820

20-Aug-2024 16:16:42

18

2710.0000

BATE

06262062600107627-10001QZ620240820

20-Aug-2024 16:16:42

49

2710.0000

BATE

06262062600107643-10001QZ720240820

20-Aug-2024 16:16:42

250

2710.0000

XLON

07002070000043262-E0JvjoaheLYs20240820

20-Aug-2024 16:19:21

48

2710.0000

XLON

07002070000043536-E0JvjoaheOgJ20240820

20-Aug-2024 16:20:22

130

2710.0000

BATE

08512085100109881-10001SA920240820

20-Aug-2024 16:22:29

22

2710.0000

BATE

06262062600110976-10001SYH20240820

20-Aug-2024 16:22:29

49

2710.0000

BATE

08512085100110097-10001SYG20240820

20-Aug-2024 16:22:29

51

2710.0000

BATE

08512085100109881-10001SYF20240820

20-Aug-2024 16:22:46

42

2710.0000

BATE

06262062600110976-10001T3N20240820

20-Aug-2024 16:23:49

79

2710.0000

BATE

06262062600110976-10001TFB20240820

20-Aug-2024 16:23:49

110

2710.0000

BATE

08512085100111908-10001TFC20240820

20-Aug-2024 16:23:50

35

2710.0000

BATE

08512085100111908-10001TFS20240820

20-Aug-2024 16:24:03

32

2710.0000

XLON

07002070000043536-E0JvjoaheThO20240820

20-Aug-2024 16:24:03

192

2710.0000

XLON

07002070000043536-E0JvjoaheThX20240820

20-Aug-2024 16:24:44

55

2710.0000

BATE

06262062600112360-10001TV820240820

20-Aug-2024 16:24:44

132

2710.0000

BATE

06262062600112360-10001TV920240820

20-Aug-2024 16:24:44

38

2710.0000

BATE

08512085100111908-10001TV720240820

20-Aug-2024 16:24:44

240

2710.0000

XLON

07002070000045206-E0JvjoaheUZy20240820

20-Aug-2024 16:24:45

55

2710.0000

XLON

07002070000045382-E0JvjoaheUdq20240820

20-Aug-2024 16:24:45

219

2710.0000

XLON

07002070000045382-E0JvjoaheUdu20240820

20-Aug-2024 16:24:50

293

2710.0000

XLON

07002070000045385-E0JvjoaheUiJ20240820

20-Aug-2024 16:24:52

12

2710.0000

XLON

05002050000045268-E0JvjoaheUlI20240820

20-Aug-2024 16:24:54

49

2710.0000

XLON

05002050000045268-E0JvjoaheUm220240820

20-Aug-2024 16:25:01

88

2710.0000

XLON

05002050000045268-E0JvjoaheUvM20240820

20-Aug-2024 16:25:01

71

2710.0000

XLON

05002050000045268-E0JvjoaheUvK20240820

20-Aug-2024 16:25:01

80

2710.0000

XLON

07002070000045419-E0JvjoaheUvO20240820

20-Aug-2024 16:25:06

69

2710.0000

XLON

05002050000045327-E0JvjoaheV0920240820

20-Aug-2024 16:25:32

272

2710.0000

XLON

05002050000045327-E0JvjoaheVZB20240820

20-Aug-2024 16:25:32

229

2710.0000

BATE

06262062600112920-10001UBI20240820

20-Aug-2024 16:25:33

106

2708.0000

BATE

06262062600112928-10001UBO20240820

20-Aug-2024 16:25:33

199

2708.0000

BATE

06262062600112928-10001UBN20240820

20-Aug-2024 16:25:33

32

2708.0000

XLON

05002050000042214-E0JvjoaheVZS20240820

20-Aug-2024 16:25:33

78

2708.0000

XLON

05002050000042214-E0JvjoaheVZO20240820

20-Aug-2024 16:25:33

122

2708.0000

XLON

07002070000042347-E0JvjoaheVZU20240820

20-Aug-2024 16:25:33

116

2708.0000

XLON

05002050000045501-E0JvjoaheVa620240820

20-Aug-2024 16:26:15

57

2708.0000

XLON

05002050000045501-E0JvjoaheWG220240820

20-Aug-2024 16:27:04

128

2708.0000

XLON

05002050000045501-E0JvjoaheXGn20240820

20-Aug-2024 16:27:04

88

2708.0000

XLON

05002050000045501-E0JvjoaheXGp20240820

20-Aug-2024 16:27:04

69

2708.0000

XLON

07002070000045974-E0JvjoaheXHM20240820

20-Aug-2024 16:27:09

15

2708.0000

XLON

07002070000045974-E0JvjoaheXKO20240820

20-Aug-2024 16:27:13

15

2708.0000

XLON

07002070000045974-E0JvjoaheXOZ20240820

20-Aug-2024 16:27:59

110

2708.0000

XLON

07002070000045974-E0JvjoaheYOY20240820

20-Aug-2024 16:27:59

117

2708.0000

XLON

07002070000045974-E0JvjoaheYOa20240820

20-Aug-2024 16:27:59

14

2708.0000

XLON

05002050000046198-E0JvjoaheYTZ20240820

20-Aug-2024 16:28:01

225

2708.0000

XLON

05002050000046198-E0JvjoaheYkv20240820

20-Aug-2024 16:28:01

65

2708.0000

XLON

05002050000046198-E0JvjoaheYky20240820

20-Aug-2024 16:28:01

47

2708.0000

XLON

05002050000046198-E0JvjoaheYl120240820

20-Aug-2024 16:28:02

109

2708.0000

XLON

07002070000046335-E0JvjoaheYrm20240820

20-Aug-2024 16:28:03

248

2708.0000

XLON

07002070000046335-E0JvjoaheYte20240820

20-Aug-2024 16:28:03

309

2708.0000

XLON

05002050000046244-E0JvjoaheYvR20240820

20-Aug-2024 16:28:04

238

2706.0000

XLON

07002070000042289-E0JvjoaheYzR20240820

20-Aug-2024 16:28:04

36

2706.0000

BATE

06262062600113907-10001VKW20240820

20-Aug-2024 16:28:04

49

2706.0000

BATE

06262062600113907-10001VKX20240820

20-Aug-2024 16:28:31

70

2704.0000

XLON

07002070000046355-E0Jvjoahea3Y20240820

20-Aug-2024 16:28:52

58

2706.0000

BATE

06262062600114788-10001W4J20240820

20-Aug-2024 16:28:52

13

2705.0000

BATE

06262062600114788-D10001W4H20240820

20-Aug-2024 16:28:52

13

2706.0000

BATE

06262062600114788-10001W4I20240820

20-Aug-2024 16:28:55

43

2706.0000

BATE

06262062600114813-10001W6020240820

20-Aug-2024 16:28:55

177

2706.0000

BATE

06262062600114813-10001W6120240820

20-Aug-2024 16:28:55

78

2704.0000

XLON

07002070000046662-E0JvjoahealU20240820

20-Aug-2024 16:28:55

2646

2704.0000

XLON

07002070000046662-E0JvjoahealX20240820

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSPPUCPRUPCGMU
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Computacenter PLC (CCC)

-8.00p (-0.29%)
delayed 16:30PM