Source - LSE Regulatory
RNS Number : 3284B
Computacenter PLC
21 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 21 August 2024 it purchased through J.P. Morgan Securities plc 83,761 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2713.7899 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

 

 

59,574

 

 

24,187

 

Highest price paid (pence per ordinary share)

 

 

2726.0000

 

2724.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2702.0000

 

2702.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2713.8869

 

2713.5510

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 9,960,735 of its ordinary shares in treasury and has 112,727,235 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 1,413,874 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

21-Aug-2024 08:26:53

61

2712.0000

XLON

05002050000004073-E0JwSm4d4d1220240821

21-Aug-2024 08:26:53

281

2714.0000

XLON

05002050000004078-E0JwSm4d4d0y20240821

21-Aug-2024 08:26:53

220

2712.0000

XLON

05002050000004073-E0JwSm4d4d1B20240821

21-Aug-2024 08:26:53

292

2714.0000

BATE

06262062600005265-1000072320240821

21-Aug-2024 08:26:53

326

2714.0000

BATE

06262062600002878-1000072220240821

21-Aug-2024 08:26:53

38

2714.0000

BATE

06262062600002878-1000072120240821

21-Aug-2024 08:26:55

283

2722.0000

XLON

07002070000005044-E0JwSm4d4d5x20240821

21-Aug-2024 08:26:56

243

2720.0000

BATE

08512085100004520-1000072M20240821

21-Aug-2024 08:26:56

342

2720.0000

XLON

05002050000004973-E0JwSm4d4d7g20240821

21-Aug-2024 08:26:56

292

2720.0000

BATE

06262062600005286-1000072L20240821

21-Aug-2024 08:26:56

263

2722.0000

XLON

05002050000004979-E0JwSm4d4d7a20240821

21-Aug-2024 08:26:57

59

2718.0000

XLON

07002070000005047-E0JwSm4d4d9V20240821

21-Aug-2024 08:28:16

142

2718.0000

BATE

06262062600005306-1000076020240821

21-Aug-2024 08:28:16

150

2718.0000

BATE

06262062600005306-1000075Z20240821

21-Aug-2024 08:28:16

257

2718.0000

XLON

07002070000005047-E0JwSm4d4e3720240821

21-Aug-2024 08:28:17

334

2718.0000

XLON

05002050000005048-E0JwSm4d4e3T20240821

21-Aug-2024 08:28:18

259

2718.0000

XLON

07002070000005112-E0JwSm4d4e3s20240821

21-Aug-2024 08:28:18

75

2718.0000

XLON

07002070000005112-E0JwSm4d4e3q20240821

21-Aug-2024 08:28:19

330

2718.0000

XLON

05002050000005050-E0JwSm4d4e4a20240821

21-Aug-2024 08:28:51

383

2718.0000

XLON

07002070000005113-E0JwSm4d4eYg20240821

21-Aug-2024 08:28:52

259

2718.0000

XLON

07002070000005150-E0JwSm4d4eZd20240821

21-Aug-2024 08:28:53

5

2720.0000

XLON

05002050000005082-E0JwSm4d4ec520240821

21-Aug-2024 08:29:00

330

2722.0000

XLON

05002050000005090-E0JwSm4d4efE20240821

21-Aug-2024 08:29:55

229

2722.0000

BATE

08512085100004917-1000079520240821

21-Aug-2024 08:29:55

130

2722.0000

BATE

08512085100004918-1000079620240821

21-Aug-2024 08:29:55

14

2722.0000

BATE

08512085100004917-1000079420240821

21-Aug-2024 08:29:55

320

2722.0000

XLON

05002050000005093-E0JwSm4d4fFb20240821

21-Aug-2024 08:29:56

70

2722.0000

XLON

05002050000005139-E0JwSm4d4fG520240821

21-Aug-2024 08:29:56

140

2722.0000

XLON

05002050000005139-E0JwSm4d4fG320240821

21-Aug-2024 08:31:28

145

2722.0000

XLON

07002070000005212-E0JwSm4d4gfc20240821

21-Aug-2024 08:31:28

75

2722.0000

XLON

07002070000005212-E0JwSm4d4gfe20240821

21-Aug-2024 08:31:28

148

2722.0000

XLON

07002070000005212-E0JwSm4d4gfg20240821

21-Aug-2024 08:31:29

67

2722.0000

XLON

05002050000005273-E0JwSm4d4ggS20240821

21-Aug-2024 08:31:29

199

2722.0000

XLON

05002050000005273-E0JwSm4d4gfz20240821

21-Aug-2024 08:32:00

179

2720.0000

XLON

07002070000005152-E0JwSm4d4gvZ20240821

21-Aug-2024 08:32:00

115

2720.0000

BATE

06262062600005815-100007FC20240821

21-Aug-2024 08:32:00

75

2720.0000

XLON

07002070000005152-E0JwSm4d4gvX20240821

21-Aug-2024 08:32:34

20

2718.0000

XLON

07002070000005150-E0JwSm4d4hFF20240821

21-Aug-2024 08:35:42

198

2718.0000

XLON

07002070000005438-E0JwSm4d4jPO20240821

21-Aug-2024 08:35:42

111

2718.0000

XLON

07002070000005438-E0JwSm4d4jPM20240821

21-Aug-2024 08:36:01

303

2718.0000

XLON

05002050000005582-E0JwSm4d4jbg20240821

21-Aug-2024 08:37:01

75

2716.0000

XLON

07002070000005045-E0JwSm4d4k1u20240821

21-Aug-2024 08:37:01

188

2716.0000

XLON

07002070000005045-E0JwSm4d4k1w20240821

21-Aug-2024 08:37:01

192

2716.0000

BATE

08512085100005041-100007UR20240821

21-Aug-2024 08:50:10

247

2722.0000

XLON

07002070000006115-E0JwSm4d4roH20240821

21-Aug-2024 08:50:10

120

2722.0000

BATE

06262062600008558-100008WE20240821

21-Aug-2024 08:50:10

28

2722.0000

XLON

07002070000006115-E0JwSm4d4roF20240821

21-Aug-2024 08:50:10

50

2722.0000

BATE

06262062600008557-100008WD20240821

21-Aug-2024 08:50:10

86

2722.0000

BATE

08512085100007763-100008WC20240821

21-Aug-2024 08:50:11

100

2722.0000

BATE

08512085100008717-100008WF20240821

21-Aug-2024 08:50:36

81

2722.0000

XLON

07002070000006461-E0JwSm4d4ruQ20240821

21-Aug-2024 08:57:59

161

2722.0000

XLON

07002070000006461-E0JwSm4d4wsZ20240821

21-Aug-2024 08:57:59

50

2722.0000

XLON

05002050000006459-E0JwSm4d4wsd20240821

21-Aug-2024 08:57:59

167

2722.0000

BATE

08512085100008717-100009IG20240821

21-Aug-2024 08:57:59

47

2722.0000

XLON

07002070000006461-E0JwSm4d4wsb20240821

21-Aug-2024 08:57:59

99

2722.0000

BATE

06262062600009771-100009IH20240821

21-Aug-2024 08:58:00

2

2722.0000

BATE

08512085100009877-100009IM20240821

21-Aug-2024 08:58:00

69

2722.0000

BATE

08512085100009877-100009IK20240821

21-Aug-2024 08:58:00

287

2722.0000

XLON

05002050000006894-E0JwSm4d4wtI20240821

21-Aug-2024 08:58:00

63

2722.0000

BATE

08512085100009877-100009IL20240821

21-Aug-2024 08:58:00

133

2722.0000

BATE

08512085100009877-100009IJ20240821

21-Aug-2024 08:58:01

207

2722.0000

XLON

07002070000006917-E0JwSm4d4wwB20240821

21-Aug-2024 08:58:01

94

2722.0000

XLON

07002070000006917-E0JwSm4d4wwE20240821

21-Aug-2024 08:58:01

75

2722.0000

XLON

07002070000006917-E0JwSm4d4ww820240821

21-Aug-2024 08:58:02

77

2722.0000

XLON

05002050000006899-E0JwSm4d4wxc20240821

21-Aug-2024 08:58:02

110

2722.0000

XLON

05002050000006899-E0JwSm4d4wxa20240821

21-Aug-2024 08:58:02

67

2722.0000

XLON

05002050000006899-E0JwSm4d4wxY20240821

21-Aug-2024 08:58:03

1

2722.0000

XLON

07002070000006919-E0JwSm4d4wy820240821

21-Aug-2024 08:58:22

302

2722.0000

XLON

07002070000006919-E0JwSm4d4x5V20240821

21-Aug-2024 08:58:23

139

2722.0000

XLON

07002070000006929-E0JwSm4d4x5q20240821

21-Aug-2024 08:58:24

249

2722.0000

XLON

05002050000006912-E0JwSm4d4x6d20240821

21-Aug-2024 08:58:36

88

2722.0000

XLON

05002050000006912-E0JwSm4d4xGC20240821

21-Aug-2024 08:58:36

35

2722.0000

XLON

05002050000006912-E0JwSm4d4xGE20240821

21-Aug-2024 09:00:21

212

2722.0000

XLON

07002070000007051-E0JwSm4d4z1g20240821

21-Aug-2024 09:02:43

1

2722.0000

BATE

08512085100010413-100009Z820240821

21-Aug-2024 09:04:51

41

2726.0000

XLON

05002050000007416-E0JwSm4d52ua20240821

21-Aug-2024 09:04:51

98

2726.0000

XLON

07002070000007419-E0JwSm4d52ul20240821

21-Aug-2024 09:04:51

6

2726.0000

XLON

07002070000007419-E0JwSm4d52uj20240821

21-Aug-2024 09:04:51

3

2726.0000

XLON

07002070000007419-E0JwSm4d52uh20240821

21-Aug-2024 09:04:51

51

2726.0000

XLON

05002050000007417-E0JwSm4d52un20240821

21-Aug-2024 09:04:51

33

2726.0000

XLON

07002070000007419-E0JwSm4d52uc20240821

21-Aug-2024 09:04:51

13

2726.0000

XLON

05002050000007416-E0JwSm4d52uN20240821

21-Aug-2024 09:05:25

164

2726.0000

XLON

07002070000007477-E0JwSm4d53O720240821

21-Aug-2024 09:05:25

225

2726.0000

XLON

07002070000007477-E0JwSm4d53O520240821

21-Aug-2024 09:05:46

60

2724.0000

BATE

08512085100010869-10000ABG20240821

21-Aug-2024 09:05:46

103

2724.0000

BATE

06262062600011714-10000ABH20240821

21-Aug-2024 09:05:46

333

2724.0000

XLON

05002050000007252-E0JwSm4d53X820240821

21-Aug-2024 09:05:46

183

2724.0000

BATE

08512085100010869-10000ABF20240821

21-Aug-2024 09:06:01

121

2724.0000

XLON

07002070000007510-E0JwSm4d53di20240821

21-Aug-2024 09:11:29

87

2724.0000

BATE

08512085100012269-10000AST20240821

21-Aug-2024 09:11:29

156

2724.0000

BATE

06262062600012979-10000ASR20240821

21-Aug-2024 09:11:29

84

2722.0000

XLON

05002050000007107-E0JwSm4d57Ry20240821

21-Aug-2024 09:11:29

155

2724.0000

BATE

06262062600013089-10000ASS20240821

21-Aug-2024 09:11:29

156

2724.0000

XLON

07002070000007579-E0JwSm4d57RY20240821

21-Aug-2024 09:13:09

18

2724.0000

BATE

08512085100012654-10000AY520240821

21-Aug-2024 09:15:01

231

2726.0000

XLON

07002070000007971-E0JwSm4d59nY20240821

21-Aug-2024 09:16:01

238

2726.0000

XLON

05002050000008061-E0JwSm4d5AG520240821

21-Aug-2024 09:17:41

75

2722.0000

XLON

05002050000007107-E0JwSm4d5BbB20240821

21-Aug-2024 09:17:41

32

2722.0000

XLON

05002050000007107-E0JwSm4d5BbD20240821

21-Aug-2024 09:17:41

140

2722.0000

BATE

08512085100010413-10000BBX20240821

21-Aug-2024 09:17:41

90

2722.0000

XLON

07002070000007880-E0JwSm4d5BbF20240821

21-Aug-2024 09:17:41

194

2724.0000

XLON

07002070000007943-E0JwSm4d5BaN20240821

21-Aug-2024 09:17:41

221

2726.0000

XLON

07002070000008177-E0JwSm4d5BaK20240821

21-Aug-2024 09:17:41

116

2724.0000

BATE

08512085100012849-10000BBW20240821

21-Aug-2024 09:18:31

109

2720.0000

BATE

06262062600013090-10000BEX20240821

21-Aug-2024 09:21:01

43

2722.0000

XLON

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21-Aug-2024 09:21:01

86

2722.0000

XLON

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21-Aug-2024 09:22:41

80

2722.0000

XLON

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21-Aug-2024 09:22:41

14

2722.0000

XLON

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21-Aug-2024 09:23:41

6

2722.0000

XLON

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21-Aug-2024 09:23:41

57

2722.0000

XLON

05002050000008634-E0JwSm4d5G6720240821

21-Aug-2024 09:24:21

48

2722.0000

XLON

05002050000008678-E0JwSm4d5GTU20240821

21-Aug-2024 09:24:21

43

2722.0000

XLON

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21-Aug-2024 09:24:21

30

2722.0000

XLON

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21-Aug-2024 09:24:21

26

2722.0000

XLON

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21-Aug-2024 09:26:01

38

2722.0000

XLON

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21-Aug-2024 09:26:01

95

2722.0000

XLON

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21-Aug-2024 09:26:59

92

2718.0000

BATE

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21-Aug-2024 09:26:59

54

2718.0000

BATE

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21-Aug-2024 09:26:59

7

2718.0000

BATE

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21-Aug-2024 09:28:59

150

2718.0000

XLON

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21-Aug-2024 09:30:03

169

2718.0000

XLON

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21-Aug-2024 09:30:21

124

2716.0000

XLON

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21-Aug-2024 09:30:21

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2716.0000

BATE

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21-Aug-2024 09:30:21

157

2716.0000

BATE

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21-Aug-2024 09:33:00

67

2716.0000

XLON

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21-Aug-2024 09:33:00

75

2716.0000

XLON

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21-Aug-2024 09:34:21

6

2716.0000

XLON

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21-Aug-2024 09:34:21

38

2716.0000

XLON

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21-Aug-2024 09:34:21

141

2716.0000

XLON

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21-Aug-2024 09:36:01

95

2716.0000

XLON

07002070000009510-E0JwSm4d5PHe20240821

21-Aug-2024 09:36:01

150

2716.0000

XLON

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21-Aug-2024 09:37:41

1

2716.0000

XLON

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21-Aug-2024 09:37:47

24

2716.0000

BATE

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21-Aug-2024 09:37:47

140

2716.0000

BATE

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21-Aug-2024 09:37:47

18

2716.0000

XLON

07002070000009620-E0JwSm4d5QFH20240821

21-Aug-2024 09:37:47

75

2716.0000

XLON

07002070000009620-E0JwSm4d5QFE20240821

21-Aug-2024 09:37:47

51

2716.0000

XLON

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21-Aug-2024 09:39:21

14

2716.0000

XLON

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21-Aug-2024 09:39:52

149

2716.0000

XLON

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21-Aug-2024 09:39:56

12

2714.0000

BATE

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21-Aug-2024 09:41:51

191

2716.0000

XLON

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21-Aug-2024 09:47:10

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2716.0000

XLON

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21-Aug-2024 09:47:10

104

2716.0000

BATE

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21-Aug-2024 09:47:10

64

2716.0000

BATE

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21-Aug-2024 09:47:10

25

2716.0000

BATE

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21-Aug-2024 09:47:10

56

2716.0000

BATE

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21-Aug-2024 09:47:10

93

2716.0000

XLON

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21-Aug-2024 09:48:08

1

2714.0000

BATE

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21-Aug-2024 09:48:09

148

2716.0000

XLON

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21-Aug-2024 09:49:12

33

2718.0000

BATE

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21-Aug-2024 09:49:12

33

2718.0000

BATE

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21-Aug-2024 09:49:12

91

2718.0000

BATE

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21-Aug-2024 09:50:01

136

2716.0000

XLON

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21-Aug-2024 09:50:01

73

2716.0000

XLON

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21-Aug-2024 09:50:12

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2716.0000

BATE

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21-Aug-2024 09:50:12

8

2716.0000

BATE

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21-Aug-2024 09:50:12

75

2716.0000

BATE

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21-Aug-2024 09:50:20

76

2714.0000

BATE

06262062600019154-10000E9X20240821

21-Aug-2024 09:50:29

18

2716.0000

XLON

05002050000010387-E0JwSm4d5ZVA20240821

21-Aug-2024 09:50:57

231

2716.0000

XLON

05002050000010387-E0JwSm4d5Zbb20240821

21-Aug-2024 09:51:01

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2716.0000

XLON

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BATE

08512085100018302-10000EBB20240821

21-Aug-2024 09:51:01

74

2714.0000

BATE

06262062600019154-10000EBA20240821

21-Aug-2024 09:51:01

78

2714.0000

BATE

08512085100018302-10000EBC20240821

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2714.0000

XLON

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132

2714.0000

XLON

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112

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BATE

06262062600017133-10000EFI20240821

21-Aug-2024 09:56:03

113

2712.0000

XLON

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87

2712.0000

XLON

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BATE

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21-Aug-2024 09:56:40

186

2710.0000

XLON

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BATE

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21-Aug-2024 09:56:40

133

2706.0000

XLON

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92

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BATE

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2704.0000

XLON

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XLON

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2704.0000

XLON

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XLON

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XLON

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2704.0000

XLON

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292

2710.0000

BATE

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21-Aug-2024 10:21:10

190

2710.0000

XLON

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2710.0000

XLON

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2710.0000

XLON

07002070000012053-E0JwSm4d5pcI20240821

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XLON

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XLON

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XLON

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XLON

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2710.0000

XLON

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2710.0000

XLON

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2710.0000

XLON

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2710.0000

BATE

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21-Aug-2024 10:27:02

254

2710.0000

XLON

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2710.0000

XLON

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21-Aug-2024 10:27:02

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2710.0000

BATE

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2710.0000

XLON

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XLON

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2710.0000

XLON

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2710.0000

XLON

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21-Aug-2024 10:27:03

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2710.0000

XLON

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21-Aug-2024 10:27:05

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2706.0000

BATE

08512085100025117-10000H2F20240821

21-Aug-2024 10:27:05

176

2706.0000

BATE

06262062600024603-10000H2E20240821

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2710.0000

XLON

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2710.0000

XLON

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2710.0000

XLON

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169

2710.0000

XLON

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222

2710.0000

XLON

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2706.0000

BATE

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2708.0000

XLON

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BATE

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185

2708.0000

XLON

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BATE

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2706.0000

XLON

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2706.0000

BATE

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2706.0000

BATE

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2706.0000

XLON

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XLON

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BATE

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2706.0000

XLON

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XLON

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BATE

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45

2704.0000

BATE

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2706.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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2702.0000

XLON

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BATE

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2702.0000

XLON

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BATE

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2702.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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2706.0000

XLON

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BATE

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2704.0000

BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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2718.0000

BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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21-Aug-2024 13:57:47

125

2710.0000

XLON

07002070000025406-E0JwSm4d7lnN20240821

21-Aug-2024 13:57:47

18

2710.0000

BATE

08512085100062621-100010TO20240821

21-Aug-2024 13:57:47

5

2710.0000

BATE

08512085100062621-100010TQ20240821

21-Aug-2024 13:57:47

8

2709.0000

BATE

08512085100062621-D100010TM20240821

21-Aug-2024 13:57:47

20

2710.0000

BATE

08512085100062621-100010TN20240821

21-Aug-2024 13:57:47

17

2710.0000

XLON

07002070000025406-E0JwSm4d7lnR20240821

21-Aug-2024 13:57:47

13

2710.0000

XLON

07002070000025406-E0JwSm4d7lnV20240821

21-Aug-2024 13:57:47

62

2710.0000

BATE

08512085100062621-100010TP20240821

21-Aug-2024 13:57:47

1

2710.0000

XLON

07002070000025406-E0JwSm4d7lnT20240821

21-Aug-2024 13:59:27

33

2710.0000

XLON

05002050000025346-E0JwSm4d7mZm20240821

21-Aug-2024 13:59:27

43

2710.0000

XLON

05002050000025346-E0JwSm4d7mZq20240821

21-Aug-2024 13:59:27

29

2710.0000

XLON

05002050000025346-E0JwSm4d7mZo20240821

21-Aug-2024 13:59:27

90

2710.0000

XLON

05002050000025346-E0JwSm4d7mZs20240821

21-Aug-2024 13:59:27

40

2710.0000

XLON

05002050000025346-E0JwSm4d7mZu20240821

21-Aug-2024 14:01:06

76

2710.0000

XLON

05002050000025519-E0JwSm4d7nlv20240821

21-Aug-2024 14:02:06

30

2710.0000

XLON

07002070000025765-E0JwSm4d7obi20240821

21-Aug-2024 14:02:06

31

2710.0000

XLON

07002070000025765-E0JwSm4d7obg20240821

21-Aug-2024 14:02:47

5

2710.0000

XLON

07002070000025838-E0JwSm4d7pD320240821

21-Aug-2024 14:02:47

160

2710.0000

XLON

07002070000025838-E0JwSm4d7pCt20240821

21-Aug-2024 14:02:47

84

2710.0000

BATE

08512085100063704-D100011GO20240821

21-Aug-2024 14:02:47

51

2710.0000

BATE

08512085100063704-100011GP20240821

21-Aug-2024 14:04:27

55

2710.0000

BATE

06262062600064895-100011NB20240821

21-Aug-2024 14:04:28

71

2710.0000

XLON

07002070000025983-E0JwSm4d7qYW20240821

21-Aug-2024 14:04:28

30

2710.0000

XLON

07002070000025983-E0JwSm4d7qYY20240821

21-Aug-2024 14:04:28

69

2710.0000

XLON

07002070000025983-E0JwSm4d7qYc20240821

21-Aug-2024 14:04:28

32

2710.0000

XLON

07002070000025983-E0JwSm4d7qYa20240821

21-Aug-2024 14:05:27

20

2710.0000

BATE

06262062600065073-100011RC20240821

21-Aug-2024 14:05:27

17

2710.0000

BATE

06262062600065073-100011RD20240821

21-Aug-2024 14:06:07

19

2710.0000

BATE

08512085100064319-100011TO20240821

21-Aug-2024 14:06:07

28

2710.0000

XLON

07002070000026113-E0JwSm4d7rXb20240821

21-Aug-2024 14:06:07

21

2710.0000

BATE

08512085100064319-100011TP20240821

21-Aug-2024 14:06:07

29

2710.0000

XLON

07002070000026113-E0JwSm4d7rXf20240821

21-Aug-2024 14:06:07

29

2710.0000

XLON

07002070000026113-E0JwSm4d7rXd20240821

21-Aug-2024 14:07:06

90

2708.0000

BATE

08512085100058943-100011ZO20240821

21-Aug-2024 14:07:06

17

2708.0000

XLON

05002050000025103-E0JwSm4d7sOC20240821

21-Aug-2024 14:07:06

91

2708.0000

XLON

05002050000025103-E0JwSm4d7sOA20240821

21-Aug-2024 14:07:47

156

2708.0000

XLON

07002070000026286-E0JwSm4d7srL20240821

21-Aug-2024 14:07:47

48

2706.0000

XLON

07002070000025674-E0JwSm4d7srb20240821

21-Aug-2024 14:07:47

88

2706.0000

XLON

07002070000026215-E0JwSm4d7srd20240821

21-Aug-2024 14:07:47

84

2706.0000

BATE

06262062600062649-1000123420240821

21-Aug-2024 14:11:59

72

2706.0000

XLON

07002070000026401-E0JwSm4d7vMm20240821

21-Aug-2024 14:16:59

56

2706.0000

XLON

07002070000026401-E0JwSm4d7yMk20240821

21-Aug-2024 14:20:52

162

2708.0000

XLON

05002050000027142-E0JwSm4d80f820240821

21-Aug-2024 14:20:52

180

2708.0000

XLON

05002050000027142-E0JwSm4d80f620240821

21-Aug-2024 14:20:52

150

2708.0000

BATE

08512085100067075-100013RN20240821

21-Aug-2024 14:20:52

10

2708.0000

BATE

08512085100067075-100013RO20240821

21-Aug-2024 14:20:52

72

2708.0000

BATE

06262062600067859-100013RP20240821

21-Aug-2024 14:20:52

48

2708.0000

BATE

08512085100067076-100013RQ20240821

21-Aug-2024 14:20:53

377

2708.0000

XLON

07002070000027400-E0JwSm4d80fw20240821

21-Aug-2024 14:21:07

169

2708.0000

XLON

05002050000027281-E0JwSm4d80tC20240821

21-Aug-2024 14:21:07

100

2708.0000

XLON

05002050000027281-E0JwSm4d80t320240821

21-Aug-2024 14:21:08

46

2708.0000

XLON

05002050000027281-E0JwSm4d80u320240821

21-Aug-2024 14:31:11

26

2710.0000

BATE

06262062600070404-100015S420240821

21-Aug-2024 14:31:11

229

2710.0000

BATE

06262062600070404-100015S520240821

21-Aug-2024 14:31:12

75

2710.0000

BATE

08512085100069652-100015SH20240821

21-Aug-2024 14:31:12

75

2710.0000

BATE

08512085100069652-100015SI20240821

21-Aug-2024 14:31:12

76

2710.0000

BATE

08512085100069652-100015SG20240821

21-Aug-2024 14:31:12

64

2710.0000

BATE

08512085100069652-100015SK20240821

21-Aug-2024 14:31:12

75

2710.0000

BATE

08512085100069652-100015SJ20240821

21-Aug-2024 14:31:34

207

2710.0000

BATE

08512085100069752-1000160420240821

21-Aug-2024 14:31:34

47

2710.0000

BATE

08512085100069752-1000160320240821

21-Aug-2024 14:33:14

26

2710.0000

BATE

08512085100070226-100016ML20240821

21-Aug-2024 14:33:14

205

2710.0000

BATE

08512085100070226-100016MN20240821

21-Aug-2024 14:33:14

19

2710.0000

BATE

08512085100070226-100016MM20240821

21-Aug-2024 14:34:54

255

2710.0000

BATE

08512085100070705-100016Z520240821

21-Aug-2024 14:35:22

1000

2710.0000

XLON

05002050000029154-E0JwSm4d8EqK20240821

21-Aug-2024 14:35:22

24

2710.0000

XLON

05002050000029154-E0JwSm4d8EqM20240821

21-Aug-2024 14:35:22

11

2710.0000

XLON

05002050000029154-E0JwSm4d8EqE20240821

21-Aug-2024 14:35:22

72

2710.0000

XLON

05002050000029154-E0JwSm4d8EqI20240821

21-Aug-2024 14:35:22

65

2710.0000

XLON

05002050000029154-E0JwSm4d8EqG20240821

21-Aug-2024 14:35:22

204

2710.0000

XLON

05002050000029154-E0JwSm4d8EqO20240821

21-Aug-2024 14:36:25

23

2712.0000

BATE

06262062600071843-100017K420240821

21-Aug-2024 14:36:25

139

2712.0000

BATE

08512085100071136-100017K920240821

21-Aug-2024 14:36:25

88

2712.0000

BATE

06262062600071843-100017K520240821

21-Aug-2024 14:36:25

23

2712.0000

XLON

05002050000029255-E0JwSm4d8Fwr20240821

21-Aug-2024 14:36:25

150

2712.0000

XLON

05002050000029255-E0JwSm4d8Fwp20240821

21-Aug-2024 14:36:25

172

2712.0000

XLON

05002050000029255-E0JwSm4d8Fwm20240821

21-Aug-2024 14:36:27

376

2712.0000

XLON

05002050000029409-E0JwSm4d8FzF20240821

21-Aug-2024 14:36:28

141

2712.0000

XLON

05002050000029413-E0JwSm4d8Fzt20240821

21-Aug-2024 14:36:40

438

2712.0000

XLON

05002050000029419-E0JwSm4d8G9Z20240821

21-Aug-2024 14:36:41

31

2712.0000

XLON

05002050000029441-E0JwSm4d8GB720240821

21-Aug-2024 14:36:41

30

2712.0000

XLON

05002050000029441-E0JwSm4d8GB520240821

21-Aug-2024 14:36:41

45

2712.0000

XLON

05002050000029441-E0JwSm4d8GBB20240821

21-Aug-2024 14:36:41

29

2712.0000

XLON

05002050000029441-E0JwSm4d8GB920240821

21-Aug-2024 14:36:42

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2712.0000

XLON

07002070000029656-E0JwSm4d8GCC20240821

21-Aug-2024 14:36:42

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2712.0000

XLON

07002070000029656-E0JwSm4d8GCE20240821

21-Aug-2024 14:36:45

231

2712.0000

XLON

05002050000029446-E0JwSm4d8GEa20240821

21-Aug-2024 14:37:37

239

2710.0000

XLON

07002070000029389-E0JwSm4d8HD120240821

21-Aug-2024 14:37:37

131

2710.0000

XLON

07002070000029389-E0JwSm4d8HCz20240821

21-Aug-2024 14:37:40

6

2708.0000

BATE

08512085100071137-100017WO20240821

21-Aug-2024 14:38:10

133

2708.0000

BATE

08512085100071137-1000183E20240821

21-Aug-2024 14:38:10

114

2708.0000

BATE

08512085100071605-1000183F20240821

21-Aug-2024 14:39:25

30

2708.0000

XLON

07002070000030159-E0JwSm4d8KMk20240821

21-Aug-2024 14:39:25

66

2708.0000

XLON

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21-Aug-2024 14:39:25

28

2708.0000

XLON

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21-Aug-2024 14:39:25

162

2708.0000

XLON

07002070000030159-E0JwSm4d8KMq20240821

21-Aug-2024 14:48:59

172

2714.0000

BATE

06262062600074425-10001B0R20240821

21-Aug-2024 14:48:59

75

2714.0000

BATE

06262062600074425-10001B0Q20240821

21-Aug-2024 14:48:59

72

2714.0000

BATE

08512085100073614-10001B0S20240821

21-Aug-2024 14:48:59

54

2714.0000

BATE

08512085100074117-10001B0T20240821

21-Aug-2024 14:48:59

193

2714.0000

XLON

05002050000030784-E0JwSm4d8UbT20240821

21-Aug-2024 14:48:59

123

2714.0000

XLON

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21-Aug-2024 14:49:00

21

2714.0000

XLON

07002070000031702-E0JwSm4d8Ug920240821

21-Aug-2024 14:49:06

392

2714.0000

XLON

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21-Aug-2024 14:49:07

105

2714.0000

XLON

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21-Aug-2024 14:49:08

153

2714.0000

XLON

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21-Aug-2024 14:49:08

418

2714.0000

XLON

05002050000031536-E0JwSm4d8UpY20240821

21-Aug-2024 14:50:17

31

2714.0000

BATE

06262062600075767-10001BEA20240821

21-Aug-2024 14:55:08

72

2716.0000

XLON

05002050000032452-E0JwSm4d8bmk20240821

21-Aug-2024 14:55:08

106

2716.0000

XLON

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21-Aug-2024 14:55:08

62

2716.0000

XLON

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21-Aug-2024 14:55:08

106

2716.0000

BATE

08512085100076367-10001CMA20240821

21-Aug-2024 14:55:08

118

2716.0000

XLON

07002070000032619-E0JwSm4d8bmi20240821

21-Aug-2024 14:55:22

259

2716.0000

BATE

08512085100076367-10001CNK20240821

21-Aug-2024 14:55:22

356

2716.0000

XLON

07002070000032626-E0JwSm4d8byb20240821

21-Aug-2024 14:55:46

141

2712.0000

BATE

08512085100072842-10001CQS20240821

21-Aug-2024 14:55:46

18

2716.0000

BATE

06262062600077235-10001CQM20240821

21-Aug-2024 14:55:46

225

2716.0000

BATE

06262062600077235-10001CQL20240821

21-Aug-2024 14:55:46

234

2714.0000

BATE

06262062600075767-10001CQQ20240821

21-Aug-2024 14:55:46

455

2716.0000

XLON

07002070000032662-E0JwSm4d8cSb20240821

21-Aug-2024 14:55:46

69

2714.0000

BATE

08512085100074950-10001CQR20240821

21-Aug-2024 14:55:46

627

2714.0000

XLON

07002070000031729-E0JwSm4d8cSd20240821

21-Aug-2024 14:56:08

343

2712.0000

XLON

07002070000032770-E0JwSm4d8cng20240821

21-Aug-2024 14:56:09

87

2712.0000

BATE

06262062600077408-10001CU420240821

21-Aug-2024 14:57:48

67

2714.0000

XLON

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21-Aug-2024 14:57:48

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2714.0000

XLON

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21-Aug-2024 14:57:48

43

2714.0000

XLON

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21-Aug-2024 14:57:48

112

2714.0000

XLON

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21-Aug-2024 14:57:48

8

2714.0000

XLON

05002050000032980-E0JwSm4d8fPV20240821

21-Aug-2024 14:58:50

1

2712.0000

BATE

08512085100077314-10001DNV20240821

21-Aug-2024 14:59:51

92

2714.0000

BATE

06262062600078405-10001DXU20240821

21-Aug-2024 14:59:51

16

2714.0000

BATE

06262062600078405-10001DXV20240821

21-Aug-2024 15:00:02

236

2714.0000

XLON

05002050000033264-E0JwSm4d8hrM20240821

21-Aug-2024 15:01:08

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2716.0000

XLON

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21-Aug-2024 15:01:08

39

2716.0000

XLON

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21-Aug-2024 15:01:08

34

2716.0000

XLON

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21-Aug-2024 15:01:08

43

2716.0000

XLON

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21-Aug-2024 15:01:08

100

2716.0000

XLON

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21-Aug-2024 15:01:08

32

2716.0000

XLON

05002050000033640-E0JwSm4d8lhm20240821

21-Aug-2024 15:01:08

179

2716.0000

XLON

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21-Aug-2024 15:02:48

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2716.0000

XLON

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21-Aug-2024 15:02:48

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2716.0000

XLON

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2716.0000

XLON

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21-Aug-2024 15:02:48

41

2716.0000

XLON

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21-Aug-2024 15:02:48

29

2716.0000

XLON

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21-Aug-2024 15:02:48

174

2716.0000

XLON

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21-Aug-2024 15:02:48

33

2716.0000

XLON

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116

2716.0000

XLON

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21-Aug-2024 15:04:28

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2716.0000

XLON

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21-Aug-2024 15:04:28

117

2716.0000

XLON

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33

2716.0000

XLON

07002070000034248-E0JwSm4d8qBp20240821

21-Aug-2024 15:05:28

67

2712.0000

BATE

06262062600079828-10001FXE20240821

21-Aug-2024 15:05:28

98

2712.0000

BATE

08512085100077490-10001FXB20240821

21-Aug-2024 15:05:28

274

2712.0000

XLON

05002050000033165-E0JwSm4d8sKG20240821

21-Aug-2024 15:05:58

13

2710.0000

BATE

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21-Aug-2024 15:07:08

12

2712.0000

XLON

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21-Aug-2024 15:07:08

227

2712.0000

XLON

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21-Aug-2024 15:09:08

27

2714.0000

BATE

06262062600081047-10001GRB20240821

21-Aug-2024 15:09:08

1

2714.0000

BATE

06262062600081047-10001GRC20240821

21-Aug-2024 15:09:08

35

2714.0000

BATE

06262062600081047-D10001GRA20240821

21-Aug-2024 15:09:09

189

2714.0000

BATE

08512085100080263-D10001GRI20240821

21-Aug-2024 15:09:09

42

2714.0000

BATE

08512085100080263-10001GRJ20240821

21-Aug-2024 15:14:25

203

2716.0000

BATE

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21-Aug-2024 15:14:25

330

2716.0000

XLON

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150

2716.0000

XLON

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21-Aug-2024 15:14:25

54

2716.0000

BATE

08512085100081188-10001HXL20240821

21-Aug-2024 15:14:25

56

2716.0000

BATE

08512085100081133-10001HXJ20240821

21-Aug-2024 15:14:29

207

2716.0000

XLON

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21-Aug-2024 15:14:29

132

2716.0000

XLON

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2716.0000

XLON

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21-Aug-2024 15:14:30

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2716.0000

XLON

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21-Aug-2024 15:14:30

223

2716.0000

XLON

07002070000035910-E0JwSm4d92Ta20240821

21-Aug-2024 15:14:37

141

2714.0000

BATE

08512085100080773-10001I5L20240821

21-Aug-2024 15:14:37

124

2714.0000

XLON

07002070000035029-E0JwSm4d93G220240821

21-Aug-2024 15:14:44

52

2714.0000

XLON

07002070000035124-E0JwSm4d93U020240821

21-Aug-2024 15:14:44

47

2714.0000

XLON

07002070000035079-E0JwSm4d93Ty20240821

21-Aug-2024 15:14:44

50

2714.0000

XLON

07002070000035186-E0JwSm4d93U220240821

21-Aug-2024 15:14:44

78

2714.0000

XLON

07002070000035029-E0JwSm4d93Tw20240821

21-Aug-2024 15:14:44

40

2714.0000

BATE

08512085100080773-10001I7Z20240821

21-Aug-2024 15:16:05

19

2714.0000

BATE

08512085100082142-10001IJV20240821

21-Aug-2024 15:16:05

85

2714.0000

BATE

08512085100082142-10001IJX20240821

21-Aug-2024 15:16:05

16

2714.0000

BATE

08512085100082142-10001IJW20240821

21-Aug-2024 15:16:05

21

2712.0000

BATE

08512085100082142-D10001IJU20240821

21-Aug-2024 15:16:08

148

2714.0000

XLON

07002070000036278-E0JwSm4d95f920240821

21-Aug-2024 15:16:08

14

2714.0000

XLON

07002070000036278-E0JwSm4d95fH20240821

21-Aug-2024 15:16:08

54

2714.0000

XLON

07002070000036278-E0JwSm4d95fF20240821

21-Aug-2024 15:16:08

14

2714.0000

XLON

07002070000036278-E0JwSm4d95fD20240821

21-Aug-2024 15:16:08

33

2714.0000

XLON

07002070000036278-E0JwSm4d95fB20240821

21-Aug-2024 15:16:10

62

2713.0000

BATE

08512085100082152-D10001IKE20240821

21-Aug-2024 15:16:10

49

2713.0000

BATE

08512085100082152-D10001IKF20240821

21-Aug-2024 15:20:11

89

2718.0000

BATE

06262062600083977-10001JFM20240821

21-Aug-2024 15:20:11

401

2718.0000

XLON

07002070000036874-E0JwSm4d99qm20240821

21-Aug-2024 15:20:11

87

2718.0000

BATE

06262062600083977-10001JFN20240821

21-Aug-2024 15:21:08

75

2718.0000

XLON

07002070000037047-E0JwSm4d9Aep20240821

21-Aug-2024 15:21:08

32

2718.0000

XLON

07002070000037047-E0JwSm4d9Aey20240821

21-Aug-2024 15:21:08

28

2718.0000

XLON

07002070000037047-E0JwSm4d9Aes20240821

21-Aug-2024 15:21:08

150

2718.0000

XLON

07002070000037047-E0JwSm4d9Aeu20240821

21-Aug-2024 15:21:08

85

2718.0000

XLON

07002070000037047-E0JwSm4d9Aem20240821

21-Aug-2024 15:21:10

21

2718.0000

BATE

08512085100083392-10001JNA20240821

21-Aug-2024 15:21:10

18

2718.0000

BATE

08512085100083392-10001JN920240821

21-Aug-2024 15:24:21

56

2718.0000

XLON

05002050000037382-E0JwSm4d9Drx20240821

21-Aug-2024 15:24:21

274

2718.0000

XLON

05002050000037171-E0JwSm4d9Drr20240821

21-Aug-2024 15:24:21

135

2718.0000

BATE

08512085100083611-10001KEQ20240821

21-Aug-2024 15:24:30

18

2718.0000

BATE

06262062600084949-10001KFC20240821

21-Aug-2024 15:24:30

20

2718.0000

BATE

06262062600084949-10001KFB20240821

21-Aug-2024 15:25:21

139

2716.0000

BATE

06262062600083972-10001KNY20240821

21-Aug-2024 15:25:22

100

2716.0000

XLON

07002070000037704-E0JwSm4d9FAh20240821

21-Aug-2024 15:25:22

30

2716.0000

XLON

07002070000037704-E0JwSm4d9FAj20240821

21-Aug-2024 15:26:41

420

2716.0000

XLON

05002050000037770-E0JwSm4d9GZ020240821

21-Aug-2024 15:27:10

21

2716.0000

BATE

06262062600085590-10001L0V20240821

21-Aug-2024 15:27:10

19

2716.0000

BATE

06262062600085590-10001L0U20240821

21-Aug-2024 15:27:50

17

2716.0000

BATE

08512085100084895-10001L6W20240821

21-Aug-2024 15:27:50

21

2716.0000

BATE

08512085100084895-10001L6V20240821

21-Aug-2024 15:27:50

136

2716.0000

BATE

08512085100084895-10001L6X20240821

21-Aug-2024 15:28:46

324

2716.0000

XLON

07002070000038164-E0JwSm4d9IaZ20240821

21-Aug-2024 15:29:31

8

2716.0000

BATE

06262062600086169-10001LLB20240821

21-Aug-2024 15:29:31

16

2716.0000

BATE

06262062600086169-10001LLA20240821

21-Aug-2024 15:29:31

14

2716.0000

BATE

06262062600086169-10001LL920240821

21-Aug-2024 15:29:31

92

2716.0000

BATE

06262062600086169-10001LLC20240821

21-Aug-2024 15:29:47

26

2714.0000

XLON

07002070000036522-E0JwSm4d9K0Z20240821

21-Aug-2024 15:31:27

4

2714.0000

XLON

07002070000036522-E0JwSm4d9Maf20240821

21-Aug-2024 15:32:10

70

2714.0000

BATE

08512085100083727-10001M9R20240821

21-Aug-2024 15:32:10

286

2714.0000

XLON

07002070000036522-E0JwSm4d9NS120240821

21-Aug-2024 15:32:10

50

2714.0000

XLON

05002050000038494-E0JwSm4d9NS520240821

21-Aug-2024 15:32:10

64

2714.0000

BATE

08512085100083989-10001M9S20240821

21-Aug-2024 15:32:15

68

2712.0000

XLON

05002050000038331-E0JwSm4d9NbN20240821

21-Aug-2024 15:32:15

74

2712.0000

XLON

07002070000038513-E0JwSm4d9NbR20240821

21-Aug-2024 15:32:15

56

2712.0000

XLON

07002070000038476-E0JwSm4d9NbP20240821

21-Aug-2024 15:32:15

104

2712.0000

BATE

08512085100085855-10001MAO20240821

21-Aug-2024 15:32:15

267

2714.0000

XLON

07002070000038724-E0JwSm4d9NaP20240821

21-Aug-2024 15:33:14

60

2710.0000

XLON

05002050000037297-E0JwSm4d9Pxz20240821

21-Aug-2024 15:34:30

1

2712.0000

BATE

08512085100086971-10001N3Y20240821

21-Aug-2024 15:34:30

1

2712.0000

BATE

08512085100086971-10001N3X20240821

21-Aug-2024 15:34:30

19

2712.0000

BATE

08512085100086971-10001N3V20240821

21-Aug-2024 15:34:30

30

2712.0000

BATE

08512085100086971-10001N3W20240821

21-Aug-2024 15:36:18

223

2714.0000

XLON

05002050000039398-E0JwSm4d9Tvi20240821

21-Aug-2024 15:36:18

249

2714.0000

XLON

05002050000039398-E0JwSm4d9Tvf20240821

21-Aug-2024 15:37:10

176

2714.0000

BATE

06262062600088722-10001NUM20240821

21-Aug-2024 15:37:51

45

2714.0000

BATE

06262062600088892-10001O0Q20240821

21-Aug-2024 15:37:51

86

2714.0000

BATE

06262062600088892-10001O0R20240821

21-Aug-2024 15:37:51

43

2714.0000

BATE

06262062600088892-10001O0P20240821

21-Aug-2024 15:38:28

84

2712.0000

XLON

07002070000039493-E0JwSm4d9XHl20240821

21-Aug-2024 15:39:26

298

2712.0000

XLON

07002070000039493-E0JwSm4d9YDB20240821

21-Aug-2024 15:39:26

63

2712.0000

XLON

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21-Aug-2024 15:39:26

47

2712.0000

XLON

05002050000039762-E0JwSm4d9YDH20240821

21-Aug-2024 15:39:31

92

2712.0000

BATE

08512085100088499-10001OG220240821

21-Aug-2024 15:39:31

8

2712.0000

BATE

08512085100088499-10001OG320240821

21-Aug-2024 15:39:31

21

2712.0000

BATE

08512085100088499-10001OG520240821

21-Aug-2024 15:39:31

15

2712.0000

BATE

08512085100088499-10001OG620240821

21-Aug-2024 15:39:31

17

2712.0000

BATE

08512085100088499-10001OG420240821

21-Aug-2024 15:39:31

18

2712.0000

BATE

08512085100088499-10001OG120240821

21-Aug-2024 15:41:19

156

2718.0000

BATE

06262062600089843-10001OVK20240821

21-Aug-2024 15:41:19

286

2718.0000

XLON

07002070000040303-E0JwSm4d9a1s20240821

21-Aug-2024 15:44:28

16

2722.0000

XLON

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21-Aug-2024 15:44:28

18

2722.0000

XLON

05002050000040830-E0JwSm4d9djY20240821

21-Aug-2024 15:44:28

300

2722.0000

XLON

05002050000040830-E0JwSm4d9dja20240821

21-Aug-2024 15:44:29

110

2722.0000

XLON

07002070000040984-E0JwSm4d9dku20240821

21-Aug-2024 15:44:30

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2722.0000

XLON

05002050000040839-E0JwSm4d9dld20240821

21-Aug-2024 15:44:30

224

2722.0000

XLON

05002050000040839-E0JwSm4d9dli20240821

21-Aug-2024 15:44:54

229

2720.0000

XLON

05002050000040482-E0JwSm4d9e6H20240821

21-Aug-2024 15:44:54

137

2720.0000

BATE

06262062600090360-10001PR320240821

21-Aug-2024 15:46:09

43

2720.0000

XLON

05002050000041077-E0JwSm4d9fB220240821

21-Aug-2024 15:46:09

32

2720.0000

XLON

05002050000041077-E0JwSm4d9fB420240821

21-Aug-2024 15:46:09

43

2720.0000

XLON

05002050000041077-E0JwSm4d9fB820240821

21-Aug-2024 15:46:09

16

2720.0000

XLON

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21-Aug-2024 15:46:09

29

2720.0000

XLON

05002050000041077-E0JwSm4d9fB020240821

21-Aug-2024 15:46:09

100

2720.0000

XLON

05002050000041077-E0JwSm4d9fB620240821

21-Aug-2024 15:47:49

149

2720.0000

XLON

07002070000041600-E0JwSm4d9hrB20240821

21-Aug-2024 15:47:49

249

2720.0000

XLON

07002070000041600-E0JwSm4d9hr920240821

21-Aug-2024 15:47:49

91

2718.0000

BATE

06262062600091262-10001QNV20240821

21-Aug-2024 15:47:49

89

2718.0000

BATE

06262062600091262-10001QNU20240821

21-Aug-2024 15:49:29

272

2718.0000

XLON

07002070000041928-E0JwSm4d9kSU20240821

21-Aug-2024 15:49:48

113

2714.0000

BATE

06262062600091808-10001RCC20240821

21-Aug-2024 15:49:48

333

2716.0000

XLON

07002070000041228-E0JwSm4d9kny20240821

21-Aug-2024 15:49:48

135

2716.0000

BATE

08512085100088970-10001RCA20240821

21-Aug-2024 15:51:09

22

2714.0000

XLON

05002050000042189-E0JwSm4d9nfu20240821

21-Aug-2024 15:51:09

1

2714.0000

XLON

05002050000042189-E0JwSm4d9nfx20240821

21-Aug-2024 15:51:09

239

2714.0000

XLON

05002050000042189-E0JwSm4d9ng120240821

21-Aug-2024 15:51:42

151

2712.0000

BATE

06262062600092970-10001S0Y20240821

21-Aug-2024 15:53:49

61

2714.0000

XLON

07002070000042724-E0JwSm4d9rOU20240821

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2714.0000

XLON

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21-Aug-2024 15:53:49

85

2714.0000

XLON

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21-Aug-2024 15:53:49

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2714.0000

XLON

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2714.0000

XLON

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21-Aug-2024 15:53:49

40

2714.0000

XLON

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21-Aug-2024 15:53:49

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2714.0000

XLON

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21-Aug-2024 15:53:49

31

2714.0000

XLON

07002070000042724-E0JwSm4d9rOO20240821

21-Aug-2024 15:54:10

42

2712.0000

BATE

06262062600093852-10001SL120240821

21-Aug-2024 15:54:14

111

2712.0000

BATE

06262062600093852-10001SM120240821

21-Aug-2024 15:54:30

34

2714.0000

XLON

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21-Aug-2024 15:54:30

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2714.0000

XLON

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21-Aug-2024 15:54:30

33

2714.0000

XLON

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21-Aug-2024 15:54:30

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2714.0000

XLON

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21-Aug-2024 15:55:06

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2714.0000

XLON

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21-Aug-2024 15:55:06

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2714.0000

XLON

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21-Aug-2024 15:55:06

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2714.0000

XLON

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75

2714.0000

XLON

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21-Aug-2024 15:56:09

118

2714.0000

XLON

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21-Aug-2024 15:56:09

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2714.0000

XLON

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21-Aug-2024 15:56:09

75

2714.0000

XLON

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2714.0000

XLON

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21-Aug-2024 15:59:46

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2714.0000

BATE

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21-Aug-2024 15:59:46

320

2714.0000

XLON

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21-Aug-2024 15:59:46

53

2714.0000

BATE

06262062600095754-10001TZO20240821

21-Aug-2024 15:59:46

49

2714.0000

BATE

06262062600095668-10001TZM20240821

21-Aug-2024 15:59:46

134

2714.0000

BATE

06262062600095021-10001TZF20240821

21-Aug-2024 16:00:38

150

2714.0000

XLON

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21-Aug-2024 16:00:38

127

2714.0000

XLON

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21-Aug-2024 16:00:52

96

2712.0000

BATE

06262062600094259-10001UCT20240821

21-Aug-2024 16:00:52

59

2712.0000

XLON

05002050000043055-E0JwSm4d9zCb20240821

21-Aug-2024 16:00:52

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2712.0000

BATE

08512085100093638-10001UCU20240821

21-Aug-2024 16:00:52

51

2712.0000

XLON

07002070000043808-E0JwSm4d9zCd20240821

21-Aug-2024 16:01:09

293

2712.0000

XLON

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21-Aug-2024 16:02:13

66

2712.0000

BATE

08512085100096110-10001USZ20240821

21-Aug-2024 16:02:13

34

2712.0000

BATE

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21-Aug-2024 16:03:23

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2712.0000

XLON

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XLON

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21-Aug-2024 16:05:06

225

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XLON

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2716.0000

XLON

07002070000045205-E0JwSm4dA3t520240821

21-Aug-2024 16:05:23

236

2714.0000

BATE

08512085100097084-10001VV920240821

21-Aug-2024 16:05:23

366

2714.0000

XLON

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XLON

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21-Aug-2024 16:05:23

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2716.0000

XLON

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XLON

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21-Aug-2024 16:06:09

100

2716.0000

XLON

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108

2716.0000

XLON

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21-Aug-2024 16:06:14

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2716.0000

BATE

06262062600098749-10001W4420240821

21-Aug-2024 16:06:14

18

2716.0000

BATE

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21-Aug-2024 16:08:24

31

2716.0000

BATE

08512085100098423-10001WQM20240821

21-Aug-2024 16:08:24

228

2716.0000

XLON

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21-Aug-2024 16:08:24

144

2716.0000

XLON

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21-Aug-2024 16:08:24

70

2716.0000

BATE

08512085100098423-10001WQN20240821

21-Aug-2024 16:08:24

61

2716.0000

BATE

08512085100098434-10001WQP20240821

21-Aug-2024 16:08:24

71

2716.0000

BATE

06262062600099364-10001WQO20240821

21-Aug-2024 16:09:31

102

2718.0000

XLON

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2718.0000

XLON

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XLON

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99

2718.0000

XLON

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21-Aug-2024 16:15:31

133

2718.0000

BATE

06262062600100821-10001Z2520240821

21-Aug-2024 16:20:20

48

2718.0000

BATE

08512085100100279-100020YD20240821

21-Aug-2024 16:20:20

136

2718.0000

XLON

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21-Aug-2024 16:20:20

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2718.0000

BATE

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21-Aug-2024 16:20:20

75

2718.0000

XLON

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21-Aug-2024 16:20:20

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2718.0000

BATE

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21-Aug-2024 16:20:20

69

2718.0000

BATE

06262062600102689-100020YN20240821

21-Aug-2024 16:20:20

95

2718.0000

BATE

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21-Aug-2024 16:20:20

150

2718.0000

XLON

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21-Aug-2024 16:20:21

39

2718.0000

BATE

08512085100101757-100020YP20240821

21-Aug-2024 16:20:21

17

2718.0000

BATE

08512085100101757-100020YO20240821

21-Aug-2024 16:20:21

227

2718.0000

XLON

05002050000048634-E0JwSm4dAKaM20240821

21-Aug-2024 16:20:21

36

2718.0000

BATE

06262062600105078-100020YY20240821

21-Aug-2024 16:20:30

124

2718.0000

BATE

06262062600105078-1000210I20240821

21-Aug-2024 16:20:30

90

2718.0000

BATE

08512085100104127-1000210J20240821

21-Aug-2024 16:20:30

176

2718.0000

XLON

05002050000048634-E0JwSm4dAKie20240821

21-Aug-2024 16:20:30

74

2718.0000

BATE

06262062600105078-1000210G20240821

21-Aug-2024 16:20:30

112

2718.0000

XLON

05002050000048642-E0JwSm4dAKig20240821

21-Aug-2024 16:20:30

131

2718.0000

BATE

06262062600105078-1000210H20240821

21-Aug-2024 16:20:31

31

2718.0000

XLON

05002050000048681-E0JwSm4dAKjO20240821

21-Aug-2024 16:20:31

102

2718.0000

XLON

05002050000048681-E0JwSm4dAKjM20240821

21-Aug-2024 16:20:59

16

2718.0000

XLON

05002050000048681-E0JwSm4dALCo20240821

21-Aug-2024 16:21:15

17

2718.0000

BATE

08512085100104422-100021BG20240821

21-Aug-2024 16:22:02

39

2718.0000

BATE

08512085100104422-100021PH20240821

21-Aug-2024 16:22:02

135

2718.0000

XLON

05002050000048686-E0JwSm4dAMIW20240821

21-Aug-2024 16:22:02

170

2718.0000

XLON

05002050000048681-E0JwSm4dAMIU20240821

21-Aug-2024 16:22:03

31

2718.0000

XLON

07002070000049237-E0JwSm4dAMKr20240821

21-Aug-2024 16:23:39

139

2718.0000

BATE

08512085100104422-100022CG20240821

21-Aug-2024 16:23:42

69

2718.0000

XLON

07002070000049237-E0JwSm4dANu320240821

21-Aug-2024 16:26:25

41

2718.0000

XLON

07002070000049237-E0JwSm4dARFg20240821

21-Aug-2024 16:26:35

47

2718.0000

XLON

07002070000049237-E0JwSm4dARKJ20240821

21-Aug-2024 16:27:47

26

2720.0000

XLON

07002070000050702-E0JwSm4dASpc20240821

21-Aug-2024 16:27:47

75

2720.0000

BATE

08512085100107577-100024BF20240821

21-Aug-2024 16:27:47

153

2720.0000

BATE

08512085100107577-100024BE20240821

21-Aug-2024 16:27:47

15

2720.0000

BATE

08512085100107577-100024BG20240821

 

 

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