Source - LSE Regulatory
RNS Number : 6114H
Computacenter PLC
09 October 2024
 

Computacenter plc

Incorporated in England

Registration number: 03110569

LEI: 549300XSXUZ1I19DB105

ISIN: GB00BV9FP302

 

 

 

Computacenter plc

 

Transaction in own shares

 

 

Computacenter plc (the Company) announces that on 9 October 2024 it purchased through J.P. Morgan Securities plc 156,003 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2443.7118 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

 

 

105,708

 

 

50,295

 

Highest price paid (pence per ordinary share)

 

 

2454.0000

 

2454.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2436.0000

 

2436.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2443.8390

 

2443.4444

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 10,293,228 of its ordinary shares in treasury and has 108,394,742 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 5,746,367 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

09-Oct-2024 08:04:25

114

2444.0000

XLON

05002050000007216-E0KVzmj5gH6B20241009

09-Oct-2024 08:04:25

129

2444.0000

XLON

05002050000007216-E0KVzmj5gH6D20241009

09-Oct-2024 08:04:25

315

2444.0000

XLON

05002050000007211-E0KVzmj5gH6920241009

09-Oct-2024 08:04:26

27

2446.0000

XLON

05002050000007230-E0KVzmj5gHAR20241009

09-Oct-2024 08:04:27

75

2446.0000

XLON

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09-Oct-2024 08:04:36

58

2446.0000

XLON

05002050000007269-E0KVzmj5gHVV20241009

09-Oct-2024 08:04:47

365

2446.0000

XLON

05002050000007310-E0KVzmj5gHo120241009

09-Oct-2024 08:04:52

54

2444.0000

XLON

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09-Oct-2024 08:04:52

238

2444.0000

XLON

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09-Oct-2024 08:05:12

358

2443.0000

BATE

08492084900001355-D1000084T20241009

09-Oct-2024 08:06:28

199

2444.0000

XLON

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09-Oct-2024 08:07:01

211

2444.0000

XLON

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09-Oct-2024 08:07:07

364

2443.0000

BATE

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09-Oct-2024 08:07:07

22

2443.0000

BATE

06242062400001683-D100008AU20241009

09-Oct-2024 08:07:16

155

2440.0000

XLON

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09-Oct-2024 08:07:16

292

2440.0000

BATE

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09-Oct-2024 08:08:09

216

2440.0000

XLON

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09-Oct-2024 08:08:49

157

2440.0000

XLON

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09-Oct-2024 08:09:19

168

2440.0000

XLON

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09-Oct-2024 08:09:19

30

2444.0000

XLON

05002050000008318-E0KVzmj5gPrN20241009

09-Oct-2024 08:09:19

150

2444.0000

XLON

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09-Oct-2024 08:09:19

49

2444.0000

XLON

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09-Oct-2024 08:09:19

42

2444.0000

XLON

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09-Oct-2024 08:09:19

24

2444.0000

XLON

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09-Oct-2024 08:09:19

56

2444.0000

XLON

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09-Oct-2024 08:10:27

158

2440.0000

BATE

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09-Oct-2024 08:10:42

155

2440.0000

XLON

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09-Oct-2024 08:10:42

80

2440.0000

BATE

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09-Oct-2024 08:10:42

5

2440.0000

BATE

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09-Oct-2024 08:11:00

126

2440.0000

XLON

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09-Oct-2024 08:11:00

41

2440.0000

XLON

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09-Oct-2024 08:11:28

158

2438.0000

XLON

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09-Oct-2024 08:11:28

69

2438.0000

XLON

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09-Oct-2024 08:11:28

186

2438.0000

BATE

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09-Oct-2024 08:11:28

80

2438.0000

BATE

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09-Oct-2024 08:12:51

111

2440.0000

XLON

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09-Oct-2024 08:12:51

163

2440.0000

XLON

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09-Oct-2024 08:12:51

97

2440.0000

XLON

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09-Oct-2024 08:12:51

10

2440.0000

XLON

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09-Oct-2024 08:13:02

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2436.0000

XLON

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09-Oct-2024 08:14:21

267

2438.0000

BATE

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09-Oct-2024 08:15:56

147

2436.0000

XLON

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09-Oct-2024 08:15:56

153

2436.0000

XLON

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09-Oct-2024 08:15:56

244

2436.0000

BATE

08492084900001916-1000099N20241009

09-Oct-2024 08:15:57

199

2436.0000

XLON

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09-Oct-2024 08:15:58

153

2436.0000

XLON

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09-Oct-2024 08:16:21

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2438.0000

XLON

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09-Oct-2024 08:17:42

214

2440.0000

XLON

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09-Oct-2024 08:17:43

126

2440.0000

XLON

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09-Oct-2024 08:17:44

106

2440.0000

XLON

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09-Oct-2024 08:17:44

42

2440.0000

XLON

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09-Oct-2024 08:18:02

49

2440.0000

XLON

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09-Oct-2024 08:18:21

150

2440.0000

XLON

07002070000000055-E0KVzmj5gfNX20241009

09-Oct-2024 08:18:25

49

2440.0000

XLON

07002070000000055-E0KVzmj5gfU920241009

09-Oct-2024 08:18:38

365

2440.0000

BATE

08492084900003784-D100009IN20241009

09-Oct-2024 08:19:01

215

2440.0000

XLON

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09-Oct-2024 08:19:43

131

2440.0000

XLON

07002070000000194-E0KVzmj5ghG620241009

09-Oct-2024 08:19:45

43

2440.0000

XLON

07002070000000194-E0KVzmj5ghHj20241009

09-Oct-2024 08:20:18

365

2440.0000

BATE

08492084900004094-D100009RV20241009

09-Oct-2024 08:20:21

46

2440.0000

XLON

05002050000010632-E0KVzmj5giBe20241009

09-Oct-2024 08:20:21

1

2440.0000

XLON

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09-Oct-2024 08:20:21

143

2440.0000

XLON

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09-Oct-2024 08:21:00

35

2440.0000

BATE

06242062400004241-100009W120241009

09-Oct-2024 08:21:00

159

2440.0000

BATE

06242062400004241-100009VZ20241009

09-Oct-2024 08:21:01

141

2440.0000

XLON

07002070000000315-E0KVzmj5giyA20241009

09-Oct-2024 08:21:41

47

2440.0000

XLON

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09-Oct-2024 08:21:41

89

2440.0000

XLON

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09-Oct-2024 08:21:42

45

2440.0000

XLON

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09-Oct-2024 08:22:25

209

2440.0000

XLON

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09-Oct-2024 08:22:41

215

2440.0000

BATE

08492084900004447-D10000A2920241009

09-Oct-2024 08:23:20

225

2440.0000

XLON

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09-Oct-2024 08:24:04

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2440.0000

XLON

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09-Oct-2024 08:24:11

136

2438.0000

XLON

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09-Oct-2024 08:25:21

211

2440.0000

BATE

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09-Oct-2024 08:27:45

37

2438.0000

BATE

08492084900003633-10000ANV20241009

09-Oct-2024 08:27:45

218

2438.0000

XLON

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09-Oct-2024 08:27:45

15

2438.0000

XLON

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09-Oct-2024 08:27:45

255

2438.0000

BATE

08492084900003633-10000ANU20241009

09-Oct-2024 08:27:46

211

2438.0000

XLON

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09-Oct-2024 08:28:07

83

2438.0000

XLON

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09-Oct-2024 08:28:07

163

2438.0000

XLON

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09-Oct-2024 08:28:08

24

2438.0000

XLON

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09-Oct-2024 08:29:31

99

2438.0000

XLON

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09-Oct-2024 08:29:31

51

2438.0000

XLON

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09-Oct-2024 08:29:53

59

2438.0000

XLON

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09-Oct-2024 08:31:00

159

2438.0000

BATE

08492084900005609-10000B2U20241009

09-Oct-2024 08:32:42

270

2442.0000

XLON

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09-Oct-2024 08:32:44

252

2444.0000

XLON

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09-Oct-2024 08:32:45

44

2444.0000

XLON

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09-Oct-2024 08:32:46

198

2444.0000

XLON

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09-Oct-2024 08:32:47

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2444.0000

XLON

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09-Oct-2024 08:32:55

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2444.0000

XLON

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09-Oct-2024 08:32:55

185

2444.0000

XLON

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09-Oct-2024 08:32:56

177

2444.0000

XLON

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09-Oct-2024 08:33:39

177

2444.0000

XLON

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09-Oct-2024 08:33:43

311

2443.0000

BATE

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09-Oct-2024 08:34:21

212

2443.0000

BATE

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09-Oct-2024 08:34:27

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2444.0000

XLON

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09-Oct-2024 08:35:24

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2444.0000

XLON

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09-Oct-2024 08:35:25

211

2444.0000

XLON

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09-Oct-2024 08:46:57

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2446.0000

XLON

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09-Oct-2024 08:46:57

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2446.0000

XLON

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09-Oct-2024 08:46:58

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2446.0000

XLON

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XLON

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2448.0000

XLON

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09-Oct-2024 08:47:05

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XLON

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09-Oct-2024 08:47:30

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2449.0000

BATE

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09-Oct-2024 08:48:30

200

2449.0000

BATE

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09-Oct-2024 08:49:02

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2450.0000

XLON

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09-Oct-2024 08:49:03

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2450.0000

XLON

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09-Oct-2024 08:49:04

209

2450.0000

XLON

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09-Oct-2024 08:49:05

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2450.0000

XLON

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09-Oct-2024 08:49:06

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2450.0000

XLON

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09-Oct-2024 08:49:07

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2450.0000

XLON

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09-Oct-2024 08:49:08

209

2450.0000

XLON

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09-Oct-2024 08:49:09

218

2450.0000

XLON

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09-Oct-2024 08:51:45

31

2450.0000

BATE

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09-Oct-2024 08:53:02

249

2450.0000

BATE

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09-Oct-2024 08:53:02

227

2450.0000

XLON

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09-Oct-2024 08:53:03

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2450.0000

XLON

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09-Oct-2024 08:53:04

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XLON

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09-Oct-2024 08:53:05

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2450.0000

XLON

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09-Oct-2024 08:53:06

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2450.0000

XLON

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09-Oct-2024 08:53:51

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2450.0000

BATE

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09-Oct-2024 08:53:57

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2450.0000

XLON

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09-Oct-2024 08:54:57

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2450.0000

XLON

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09-Oct-2024 08:56:11

162

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XLON

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09-Oct-2024 08:57:12

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2452.0000

XLON

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09-Oct-2024 08:57:12

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2452.0000

XLON

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09-Oct-2024 08:57:12

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BATE

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09-Oct-2024 08:57:49

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2452.0000

XLON

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09-Oct-2024 08:57:49

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XLON

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09-Oct-2024 08:58:12

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2452.0000

BATE

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09-Oct-2024 08:58:37

76

2452.0000

XLON

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09-Oct-2024 08:58:37

112

2452.0000

XLON

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09-Oct-2024 09:03:20

280

2452.0000

BATE

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09-Oct-2024 09:03:20

131

2452.0000

XLON

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09-Oct-2024 09:03:20

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2452.0000

XLON

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09-Oct-2024 09:03:21

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XLON

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09-Oct-2024 09:03:22

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2452.0000

XLON

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09-Oct-2024 09:03:24

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XLON

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09-Oct-2024 09:03:30

267

2452.0000

BATE

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09-Oct-2024 09:08:14

79

2452.0000

BATE

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09-Oct-2024 09:08:14

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XLON

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09-Oct-2024 09:08:47

112

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BATE

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09-Oct-2024 09:08:47

286

2450.0000

BATE

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09-Oct-2024 09:08:47

79

2450.0000

BATE

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09-Oct-2024 09:08:47

291

2452.0000

XLON

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09-Oct-2024 09:08:47

157

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BATE

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09-Oct-2024 09:08:47

231

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XLON

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XLON

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09-Oct-2024 09:08:50

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XLON

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09-Oct-2024 09:09:06

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BATE

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09-Oct-2024 09:10:28

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2450.0000

XLON

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2448.0000

BATE

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2448.0000

BATE

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09-Oct-2024 09:12:01

389

2450.0000

XLON

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09-Oct-2024 09:12:54

118

2450.0000

BATE

08492084900012040-10000FVA20241009

09-Oct-2024 09:14:09

64

2450.0000

BATE

08492084900012040-10000FYR20241009

09-Oct-2024 09:17:53

74

2450.0000

BATE

08492084900012040-10000GE920241009

09-Oct-2024 09:17:53

29

2450.0000

BATE

08492084900012238-10000GEA20241009

09-Oct-2024 09:17:53

81

2450.0000

BATE

08492084900012238-10000GEB20241009

09-Oct-2024 09:17:53

8

2450.0000

BATE

06242062400012625-10000GEC20241009

09-Oct-2024 09:18:39

48

2450.0000

BATE

06242062400012625-10000GGW20241009

09-Oct-2024 09:18:39

64

2450.0000

BATE

08492084900012749-10000GGX20241009

09-Oct-2024 09:18:39

243

2450.0000

XLON

05002050000014532-E0KVzmj5hm2r20241009

09-Oct-2024 09:18:39

65

2450.0000

XLON

07002070000003930-E0KVzmj5hm3120241009

09-Oct-2024 09:18:39

146

2450.0000

XLON

05002050000014532-E0KVzmj5hm2t20241009

09-Oct-2024 09:18:40

283

2450.0000

XLON

07002070000004172-E0KVzmj5hm3t20241009

09-Oct-2024 09:18:40

103

2450.0000

XLON

07002070000004172-E0KVzmj5hm4B20241009

09-Oct-2024 09:18:56

160

2450.0000

XLON

05002050000014884-E0KVzmj5hmGd20241009

09-Oct-2024 09:18:56

61

2450.0000

XLON

05002050000014884-E0KVzmj5hmGk20241009

09-Oct-2024 09:18:56

40

2450.0000

XLON

05002050000014884-E0KVzmj5hmHU20241009

09-Oct-2024 09:23:19

3

2450.0000

XLON

07002070000004303-E0KVzmj5hqDA20241009

09-Oct-2024 09:23:19

294

2450.0000

BATE

06242062400013145-10000H1W20241009

09-Oct-2024 09:23:19

379

2450.0000

XLON

07002070000004303-E0KVzmj5hqDC20241009

09-Oct-2024 09:23:19

86

2450.0000

BATE

06242062400013309-10000H1X20241009

09-Oct-2024 09:23:19

66

2450.0000

XLON

05002050000015059-E0KVzmj5hqDI20241009

09-Oct-2024 09:23:19

60

2450.0000

XLON

05002050000015138-E0KVzmj5hqDK20241009

09-Oct-2024 09:23:23

149

2450.0000

XLON

07002070000004525-E0KVzmj5hqGZ20241009

09-Oct-2024 09:23:30

54

2450.0000

XLON

07002070000004525-E0KVzmj5hqO420241009

09-Oct-2024 09:24:19

37

2450.0000

BATE

06242062400013731-D10000H5320241009

09-Oct-2024 09:27:04

51

2450.0000

BATE

06242062400013731-10000HHD20241009

09-Oct-2024 09:27:09

169

2454.0000

XLON

05002050000015533-E0KVzmj5htp920241009

09-Oct-2024 09:27:09

46

2454.0000

XLON

05002050000015533-E0KVzmj5htp720241009

09-Oct-2024 09:27:09

169

2454.0000

XLON

05002050000015533-E0KVzmj5htp520241009

09-Oct-2024 09:27:09

327

2454.0000

XLON

05002050000015533-E0KVzmj5htpB20241009

09-Oct-2024 09:27:09

43

2454.0000

XLON

05002050000015533-E0KVzmj5htpD20241009

09-Oct-2024 09:27:17

450

2453.0000

BATE

08492084900014231-D10000HKC20241009

09-Oct-2024 09:30:14

452

2452.0000

XLON

05002050000015683-E0KVzmj5hwsl20241009

09-Oct-2024 09:30:14

169

2452.0000

BATE

08492084900014579-10000HWN20241009

09-Oct-2024 09:30:38

228

2451.0000

BATE

08492084900014746-D10000HYG20241009

09-Oct-2024 09:31:01

55

2452.0000

XLON

07002070000005085-E0KVzmj5hxfc20241009

09-Oct-2024 09:31:01

226

2452.0000

XLON

07002070000005085-E0KVzmj5hxfe20241009

09-Oct-2024 09:31:03

4

2452.0000

BATE

08492084900014862-10000I0A20241009

09-Oct-2024 09:31:03

38

2452.0000

BATE

08492084900014862-10000I0C20241009

09-Oct-2024 09:31:03

31

2452.0000

BATE

08492084900014862-10000I0B20241009

09-Oct-2024 09:32:41

167

2452.0000

XLON

05002050000015909-E0KVzmj5hymk20241009

09-Oct-2024 09:32:41

78

2452.0000

XLON

05002050000015909-E0KVzmj5hymi20241009

09-Oct-2024 09:32:41

20

2452.0000

XLON

05002050000015909-E0KVzmj5hymm20241009

09-Oct-2024 09:32:43

164

2451.0000

BATE

06242062400015159-D10000I4Q20241009

09-Oct-2024 09:34:21

177

2452.0000

XLON

05002050000016008-E0KVzmj5i0R120241009

09-Oct-2024 09:34:21

19

2452.0000

XLON

05002050000016008-E0KVzmj5i0R320241009

09-Oct-2024 09:34:21

49

2452.0000

XLON

05002050000016008-E0KVzmj5i0R720241009

09-Oct-2024 09:34:21

39

2452.0000

XLON

05002050000016008-E0KVzmj5i0R520241009

09-Oct-2024 09:34:24

59

2452.0000

BATE

06242062400015408-10000IDL20241009

09-Oct-2024 09:34:24

38

2452.0000

BATE

06242062400015408-10000IDN20241009

09-Oct-2024 09:34:24

34

2452.0000

BATE

06242062400015408-10000IDM20241009

09-Oct-2024 09:36:01

368

2452.0000

XLON

07002070000005396-E0KVzmj5i1w320241009

09-Oct-2024 09:37:41

367

2452.0000

XLON

05002050000016192-E0KVzmj5i2yL20241009

09-Oct-2024 09:39:52

127

2452.0000

XLON

05002050000016280-E0KVzmj5i4dj20241009

09-Oct-2024 09:39:52

139

2452.0000

XLON

05002050000016280-E0KVzmj5i4dh20241009

09-Oct-2024 09:39:52

200

2452.0000

BATE

06242062400015960-10000IX720241009

09-Oct-2024 09:41:01

39

2452.0000

XLON

07002070000005644-E0KVzmj5i68420241009

09-Oct-2024 09:41:01

38

2452.0000

XLON

07002070000005644-E0KVzmj5i68620241009

09-Oct-2024 09:41:01

171

2452.0000

XLON

07002070000005644-E0KVzmj5i68220241009

09-Oct-2024 09:41:01

42

2452.0000

XLON

07002070000005644-E0KVzmj5i68820241009

09-Oct-2024 09:41:03

252

2451.0000

BATE

08492084900016188-D10000J1Y20241009

09-Oct-2024 09:42:41

38

2452.0000

XLON

07002070000005744-E0KVzmj5i7No20241009

09-Oct-2024 09:42:41

223

2452.0000

XLON

07002070000005744-E0KVzmj5i7Nq20241009

09-Oct-2024 09:42:44

129

2452.0000

BATE

06242062400016386-10000J8420241009

09-Oct-2024 09:42:44

14

2452.0000

BATE

06242062400016386-10000J8520241009

09-Oct-2024 09:44:21

302

2452.0000

XLON

07002070000005868-E0KVzmj5i91l20241009

09-Oct-2024 09:44:21

34

2452.0000

XLON

07002070000005868-E0KVzmj5i91h20241009

09-Oct-2024 09:44:21

21

2452.0000

XLON

07002070000005868-E0KVzmj5i91j20241009

09-Oct-2024 09:44:25

3

2450.0000

XLON

07002070000004638-E0KVzmj5i95U20241009

09-Oct-2024 09:44:25

182

2451.0000

BATE

08492084900016619-D10000JFD20241009

09-Oct-2024 09:44:37

464

2450.0000

XLON

07002070000004638-E0KVzmj5i9ES20241009

09-Oct-2024 09:44:37

153

2450.0000

BATE

06242062400013839-10000JGA20241009

09-Oct-2024 09:49:21

98

2448.0000

BATE

06242062400016900-10000JW320241009

09-Oct-2024 09:49:21

149

2448.0000

XLON

07002070000005976-E0KVzmj5iDLJ20241009

09-Oct-2024 09:49:21

384

2450.0000

XLON

05002050000016860-E0KVzmj5iDL220241009

09-Oct-2024 09:49:23

127

2446.0000

BATE

08492084900016932-10000JW920241009

09-Oct-2024 09:49:23

161

2446.0000

XLON

05002050000016683-E0KVzmj5iDOH20241009

09-Oct-2024 09:49:52

112

2444.0000

BATE

08492084900017357-10000JXP20241009

09-Oct-2024 09:51:01

153

2444.0000

XLON

07002070000006237-E0KVzmj5iFIU20241009

09-Oct-2024 09:51:03

104

2444.0000

BATE

08492084900017617-10000K4920241009

09-Oct-2024 09:56:01

313

2444.0000

XLON

05002050000017150-E0KVzmj5iJaq20241009

09-Oct-2024 09:56:01

103

2442.0000

BATE

06242062400016794-10000KO220241009

09-Oct-2024 09:56:01

181

2442.0000

XLON

05002050000016956-E0KVzmj5iJbI20241009

09-Oct-2024 09:57:27

151

2440.0000

XLON

07002070000006308-E0KVzmj5iKhB20241009

09-Oct-2024 09:57:27

150

2440.0000

BATE

06242062400018163-10000KUB20241009

09-Oct-2024 09:57:42

111

2440.0000

XLON

05002050000017208-E0KVzmj5iKwj20241009

09-Oct-2024 09:57:43

149

2440.0000

BATE

08492084900018403-10000KV520241009

09-Oct-2024 09:57:43

32

2440.0000

BATE

08492084900018403-10000KV420241009

09-Oct-2024 09:58:42

88

2440.0000

XLON

07002070000006526-E0KVzmj5iLpG20241009

09-Oct-2024 10:02:02

19

2442.0000

XLON

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09-Oct-2024 10:02:02

108

2442.0000

XLON

05002050000017411-E0KVzmj5iOwC20241009

09-Oct-2024 10:02:02

145

2442.0000

XLON

05002050000017411-E0KVzmj5iOwE20241009

09-Oct-2024 10:02:17

196

2440.0000

XLON

07002070000006551-E0KVzmj5iP7220241009

09-Oct-2024 10:02:17

154

2440.0000

BATE

06242062400018712-10000LF920241009

09-Oct-2024 10:02:30

101

2438.0000

BATE

06242062400017308-10000LG620241009

09-Oct-2024 10:02:30

276

2438.0000

XLON

07002070000006484-E0KVzmj5iPJt20241009

09-Oct-2024 10:07:11

326

2440.0000

XLON

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09-Oct-2024 10:07:42

72

2440.0000

XLON

05002050000017668-E0KVzmj5iTvU20241009

09-Oct-2024 10:07:43

287

2440.0000

BATE

06242062400019643-D10000M1X20241009

09-Oct-2024 10:08:42

164

2440.0000

XLON

07002070000007018-E0KVzmj5iUmx20241009

09-Oct-2024 10:09:24

204

2440.0000

BATE

06242062400019890-D10000M9L20241009

09-Oct-2024 10:10:23

263

2440.0000

XLON

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09-Oct-2024 10:11:02

45

2440.0000

XLON

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09-Oct-2024 10:12:02

210

2442.0000

XLON

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09-Oct-2024 10:12:44

248

2442.0000

BATE

08492084900020445-D10000MO620241009

09-Oct-2024 10:13:43

259

2442.0000

XLON

07002070000007308-E0KVzmj5iYQ820241009

09-Oct-2024 10:17:44

282

2442.0000

BATE

06242062400021090-D10000N5V20241009

09-Oct-2024 10:18:26

137

2446.0000

XLON

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09-Oct-2024 10:18:26

45

2446.0000

XLON

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09-Oct-2024 10:18:26

42

2446.0000

XLON

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09-Oct-2024 10:18:27

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2446.0000

XLON

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09-Oct-2024 10:18:27

46

2446.0000

XLON

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09-Oct-2024 10:18:27

137

2446.0000

XLON

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09-Oct-2024 10:19:24

171

2445.0000

BATE

08492084900021504-D10000NGX20241009

09-Oct-2024 10:19:25

137

2446.0000

XLON

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09-Oct-2024 10:19:25

142

2446.0000

XLON

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09-Oct-2024 10:19:25

12

2446.0000

XLON

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09-Oct-2024 10:21:02

164

2446.0000

XLON

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09-Oct-2024 10:21:02

36

2446.0000

XLON

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09-Oct-2024 10:21:02

135

2446.0000

XLON

07002070000007702-E0KVzmj5iexl20241009

09-Oct-2024 10:21:04

219

2445.0000

BATE

06242062400021683-D10000NMC20241009

09-Oct-2024 10:22:43

186

2446.0000

XLON

05002050000018450-E0KVzmj5igA520241009

09-Oct-2024 10:22:43

96

2446.0000

XLON

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09-Oct-2024 10:22:44

189

2445.0000

BATE

08492084900021978-D10000NSF20241009

09-Oct-2024 10:24:23

195

2446.0000

XLON

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09-Oct-2024 10:24:23

43

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XLON

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09-Oct-2024 10:24:23

40

2446.0000

XLON

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09-Oct-2024 10:24:24

78

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BATE

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09-Oct-2024 10:24:24

39

2446.0000

BATE

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09-Oct-2024 10:24:24

7

2446.0000

BATE

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09-Oct-2024 10:27:02

284

2446.0000

XLON

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09-Oct-2024 10:27:34

113

2444.0000

BATE

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09-Oct-2024 10:27:34

4

2444.0000

XLON

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09-Oct-2024 10:27:34

400

2444.0000

XLON

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09-Oct-2024 10:33:21

55

2446.0000

BATE

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09-Oct-2024 10:33:21

136

2446.0000

BATE

06242062400023182-10000OR620241009

09-Oct-2024 10:33:21

435

2446.0000

XLON

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09-Oct-2024 10:34:21

105

2446.0000

XLON

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09-Oct-2024 10:35:01

134

2446.0000

XLON

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09-Oct-2024 10:35:01

45

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XLON

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09-Oct-2024 10:35:01

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XLON

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09-Oct-2024 10:36:03

213

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XLON

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09-Oct-2024 10:36:03

138

2446.0000

XLON

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09-Oct-2024 10:37:43

405

2445.0000

BATE

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09-Oct-2024 10:37:43

45

2446.0000

XLON

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09-Oct-2024 10:37:43

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XLON

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09-Oct-2024 10:37:43

22

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XLON

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09-Oct-2024 10:38:43

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XLON

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09-Oct-2024 10:38:43

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XLON

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09-Oct-2024 10:38:43

30

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XLON

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09-Oct-2024 10:39:23

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XLON

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09-Oct-2024 10:39:23

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XLON

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09-Oct-2024 10:40:23

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XLON

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09-Oct-2024 10:41:03

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XLON

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09-Oct-2024 10:41:03

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XLON

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09-Oct-2024 10:41:03

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XLON

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09-Oct-2024 10:54:57

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XLON

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09-Oct-2024 10:54:57

159

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XLON

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09-Oct-2024 10:54:57

68

2446.0000

BATE

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09-Oct-2024 10:54:57

63

2446.0000

XLON

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09-Oct-2024 10:54:57

230

2446.0000

BATE

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09-Oct-2024 10:54:57

61

2446.0000

BATE

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09-Oct-2024 10:54:57

182

2446.0000

XLON

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09-Oct-2024 10:54:58

922

2445.0000

BATE

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09-Oct-2024 10:54:58

163

2446.0000

XLON

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09-Oct-2024 10:54:58

49

2446.0000

XLON

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09-Oct-2024 10:54:58

102

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XLON

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09-Oct-2024 10:54:58

46

2446.0000

XLON

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09-Oct-2024 10:54:59

264

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XLON

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09-Oct-2024 10:54:59

183

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XLON

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09-Oct-2024 10:55:00

44

2446.0000

XLON

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09-Oct-2024 10:55:01

183

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XLON

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09-Oct-2024 10:55:01

41

2446.0000

XLON

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09-Oct-2024 10:55:01

172

2446.0000

XLON

07002070000009459-E0KVzmj5j2PQ20241009

09-Oct-2024 10:55:02

272

2446.0000

XLON

07002070000009461-E0KVzmj5j2Py20241009

09-Oct-2024 10:55:02

160

2446.0000

XLON

07002070000009461-E0KVzmj5j2Q020241009

09-Oct-2024 10:59:30

153

2446.0000

BATE

08492084900026985-10000RER20241009

09-Oct-2024 10:59:30

259

2446.0000

XLON

07002070000009564-E0KVzmj5j52L20241009

09-Oct-2024 10:59:30

56

2446.0000

XLON

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09-Oct-2024 10:59:30

115

2446.0000

XLON

07002070000009564-E0KVzmj5j52J20241009

09-Oct-2024 10:59:30

115

2446.0000

BATE

08492084900026985-10000RES20241009

09-Oct-2024 11:00:30

203

2446.0000

XLON

05002050000020451-E0KVzmj5j62d20241009

09-Oct-2024 11:01:03

160

2446.0000

XLON

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09-Oct-2024 11:01:03

42

2446.0000

XLON

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09-Oct-2024 11:01:03

36

2446.0000

XLON

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09-Oct-2024 11:01:03

74

2446.0000

XLON

07002070000009776-E0KVzmj5j6OK20241009

09-Oct-2024 11:01:04

61

2445.0000

BATE

08492084900027487-D10000RNM20241009

09-Oct-2024 11:01:04

52

2446.0000

BATE

08492084900027487-10000RNO20241009

09-Oct-2024 11:01:04

26

2446.0000

BATE

08492084900027487-10000RNN20241009

09-Oct-2024 11:02:43

112

2446.0000

XLON

07002070000009885-E0KVzmj5j7bu20241009

09-Oct-2024 11:02:43

66

2446.0000

XLON

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09-Oct-2024 11:02:43

10

2446.0000

XLON

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09-Oct-2024 11:02:43

40

2446.0000

XLON

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09-Oct-2024 11:02:44

78

2446.0000

BATE

08492084900027701-10000RTD20241009

09-Oct-2024 11:02:44

3

2446.0000

BATE

08492084900027701-10000RTE20241009

09-Oct-2024 11:02:44

26

2446.0000

BATE

08492084900027701-10000RTF20241009

09-Oct-2024 11:02:44

45

2446.0000

BATE

08492084900027701-10000RTG20241009

09-Oct-2024 11:04:23

140

2446.0000

XLON

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09-Oct-2024 11:04:23

45

2446.0000

XLON

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09-Oct-2024 11:04:23

44

2446.0000

XLON

05002050000020645-E0KVzmj5j8ab20241009

09-Oct-2024 11:04:24

16

2446.0000

BATE

08492084900027889-10000RZ120241009

09-Oct-2024 11:04:24

73

2446.0000

BATE

08492084900027889-10000RZ220241009

09-Oct-2024 11:04:24

25

2446.0000

BATE

08492084900027889-10000RZ020241009

09-Oct-2024 11:04:24

27

2446.0000

BATE

08492084900027889-10000RYZ20241009

09-Oct-2024 11:06:03

123

2446.0000

XLON

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09-Oct-2024 11:06:03

78

2446.0000

XLON

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09-Oct-2024 11:07:43

39

2446.0000

XLON

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09-Oct-2024 11:07:43

115

2446.0000

XLON

07002070000010114-E0KVzmj5jAxT20241009

09-Oct-2024 11:07:44

29

2446.0000

BATE

08492084900028312-10000S9Z20241009

09-Oct-2024 11:07:44

78

2446.0000

BATE

08492084900028312-10000S9Y20241009

09-Oct-2024 11:08:43

112

2446.0000

XLON

07002070000010141-E0KVzmj5jBcq20241009

09-Oct-2024 11:09:23

43

2446.0000

XLON

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09-Oct-2024 11:09:23

45

2446.0000

XLON

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09-Oct-2024 11:09:23

110

2446.0000

XLON

05002050000020876-E0KVzmj5jC7h20241009

09-Oct-2024 11:09:24

122

2446.0000

BATE

06242062400028492-10000SF520241009

09-Oct-2024 11:09:24

21

2445.0000

BATE

06242062400028492-D10000SF320241009

09-Oct-2024 11:09:24

9

2446.0000

BATE

06242062400028492-10000SF620241009

09-Oct-2024 11:09:24

1

2445.0000

BATE

06242062400028492-D10000SF420241009

09-Oct-2024 11:10:23

65

2446.0000

XLON

05002050000020916-E0KVzmj5jCvY20241009

09-Oct-2024 11:11:03

39

2446.0000

XLON

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09-Oct-2024 11:11:03

20

2446.0000

XLON

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09-Oct-2024 11:11:03

39

2446.0000

XLON

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09-Oct-2024 11:11:03

46

2446.0000

XLON

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09-Oct-2024 11:11:03

174

2446.0000

XLON

05002050000020949-E0KVzmj5jDQw20241009

09-Oct-2024 11:11:04

78

2446.0000

BATE

08492084900028682-10000SKF20241009

09-Oct-2024 11:12:04

75

2446.0000

BATE

06242062400028827-10000SNW20241009

09-Oct-2024 11:13:09

156

2446.0000

BATE

08492084900028869-10000SR720241009

09-Oct-2024 11:13:09

127

2446.0000

XLON

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09-Oct-2024 11:13:09

187

2446.0000

XLON

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09-Oct-2024 11:14:23

133

2446.0000

XLON

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09-Oct-2024 11:14:23

95

2446.0000

XLON

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09-Oct-2024 11:20:13

57

2446.0000

XLON

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09-Oct-2024 11:20:13

246

2446.0000

XLON

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09-Oct-2024 11:20:13

63

2446.0000

XLON

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09-Oct-2024 11:20:13

74

2446.0000

XLON

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09-Oct-2024 11:20:13

61

2446.0000

XLON

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09-Oct-2024 11:20:52

21

2446.0000

BATE

06242062400030001-D10000TIK20241009

09-Oct-2024 11:20:52

276

2446.0000

BATE

06242062400030001-D10000TIM20241009

09-Oct-2024 11:20:52

19

2446.0000

BATE

06242062400030001-D10000TIL20241009

09-Oct-2024 11:22:03

74

2446.0000

XLON

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09-Oct-2024 11:22:37

256

2446.0000

XLON

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09-Oct-2024 11:24:53

85

2446.0000

XLON

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09-Oct-2024 11:24:53

98

2446.0000

XLON

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09-Oct-2024 11:25:37

20

2446.0000

BATE

06242062400030583-10000TWX20241009

09-Oct-2024 11:25:37

210

2446.0000

XLON

05002050000021573-E0KVzmj5jNy420241009

09-Oct-2024 11:25:37

239

2446.0000

BATE

06242062400030583-10000TWY20241009

09-Oct-2024 11:26:03

50

2446.0000

XLON

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09-Oct-2024 11:26:03

25

2446.0000

XLON

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09-Oct-2024 11:26:03

47

2446.0000

XLON

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09-Oct-2024 11:26:03

75

2446.0000

XLON

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09-Oct-2024 11:26:03

26

2446.0000

XLON

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09-Oct-2024 11:26:04

26

2446.0000

BATE

08492084900030670-10000TY120241009

09-Oct-2024 11:27:43

26

2446.0000

XLON

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09-Oct-2024 11:27:43

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2446.0000

XLON

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09-Oct-2024 11:27:43

10

2446.0000

XLON

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09-Oct-2024 11:27:43

76

2446.0000

XLON

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09-Oct-2024 11:27:43

41

2446.0000

XLON

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09-Oct-2024 11:39:58

236

2446.0000

BATE

06242062400030884-10000V1I20241009

09-Oct-2024 11:39:58

1

2446.0000

BATE

06242062400030884-10000V1H20241009

09-Oct-2024 11:39:58

59

2446.0000

XLON

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09-Oct-2024 11:39:58

61

2446.0000

BATE

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09-Oct-2024 11:39:58

65

2446.0000

XLON

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09-Oct-2024 11:39:58

68

2446.0000

BATE

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09-Oct-2024 11:39:58

234

2446.0000

XLON

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09-Oct-2024 11:39:58

67

2446.0000

XLON

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09-Oct-2024 11:39:58

376

2446.0000

XLON

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09-Oct-2024 11:39:58

72

2446.0000

XLON

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09-Oct-2024 11:39:58

243

2446.0000

BATE

08492084900032425-D10000V1P20241009

09-Oct-2024 11:39:59

3

2446.0000

XLON

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09-Oct-2024 11:39:59

151

2446.0000

XLON

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09-Oct-2024 11:44:46

292

2446.0000

BATE

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09-Oct-2024 11:44:46

85

2446.0000

XLON

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09-Oct-2024 11:44:46

98

2446.0000

XLON

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09-Oct-2024 11:44:46

194

2446.0000

XLON

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09-Oct-2024 11:44:46

64

2446.0000

XLON

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09-Oct-2024 11:44:46

157

2446.0000

XLON

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09-Oct-2024 11:44:46

61

2446.0000

BATE

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09-Oct-2024 11:45:21

300

2446.0000

XLON

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09-Oct-2024 11:45:23

56

2446.0000

XLON

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09-Oct-2024 11:52:58

101

2446.0000

BATE

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09-Oct-2024 11:53:02

157

2446.0000

XLON

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09-Oct-2024 11:53:02

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2446.0000

XLON

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09-Oct-2024 11:53:02

62

2446.0000

XLON

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09-Oct-2024 11:53:02

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2446.0000

BATE

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09-Oct-2024 11:53:02

62

2446.0000

XLON

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09-Oct-2024 11:53:02

178

2446.0000

XLON

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09-Oct-2024 11:53:02

142

2446.0000

BATE

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09-Oct-2024 11:53:02

61

2446.0000

BATE

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09-Oct-2024 11:53:02

31

2446.0000

BATE

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09-Oct-2024 11:53:02

87

2446.0000

XLON

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09-Oct-2024 11:53:03

160

2446.0000

XLON

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09-Oct-2024 11:53:03

427

2445.0000

BATE

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09-Oct-2024 11:53:03

44

2446.0000

XLON

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09-Oct-2024 11:53:03

42

2446.0000

XLON

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09-Oct-2024 11:53:03

102

2446.0000

XLON

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09-Oct-2024 11:53:04

325

2446.0000

XLON

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09-Oct-2024 11:53:04

128

2446.0000

XLON

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09-Oct-2024 11:54:43

51

2446.0000

BATE

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09-Oct-2024 11:54:43

30

2446.0000

BATE

08492084900034590-10000WD820241009

09-Oct-2024 11:54:43

35

2446.0000

BATE

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09-Oct-2024 11:54:44

39

2446.0000

XLON

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09-Oct-2024 11:54:44

151

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XLON

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09-Oct-2024 11:54:44

47

2446.0000

XLON

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09-Oct-2024 11:55:43

7

2446.0000

BATE

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09-Oct-2024 11:55:43

57

2446.0000

BATE

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09-Oct-2024 11:56:03

237

2446.0000

XLON

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09-Oct-2024 11:56:03

54

2446.0000

XLON

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09-Oct-2024 11:56:05

160

2445.0000

BATE

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09-Oct-2024 11:57:43

184

2446.0000

XLON

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09-Oct-2024 11:57:43

50

2446.0000

XLON

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09-Oct-2024 11:57:45

162

2445.0000

BATE

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09-Oct-2024 11:59:23

62

2446.0000

XLON

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09-Oct-2024 11:59:23

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2446.0000

XLON

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09-Oct-2024 11:59:23

27

2446.0000

XLON

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09-Oct-2024 11:59:23

75

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XLON

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09-Oct-2024 11:59:23

38

2446.0000

XLON

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09-Oct-2024 11:59:26

188

2445.0000

BATE

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09-Oct-2024 12:01:03

50

2446.0000

XLON

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09-Oct-2024 12:01:03

244

2446.0000

XLON

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09-Oct-2024 12:01:05

165

2445.0000

BATE

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09-Oct-2024 12:02:43

73

2446.0000

XLON

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09-Oct-2024 12:02:43

165

2446.0000

XLON

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09-Oct-2024 12:11:41

14

2446.0000

BATE

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09-Oct-2024 12:11:41

390

2448.0000

XLON

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09-Oct-2024 12:11:41

364

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BATE

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09-Oct-2024 12:11:41

76

2448.0000

XLON

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09-Oct-2024 12:11:44

67

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XLON

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09-Oct-2024 12:11:44

190

2446.0000

XLON

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09-Oct-2024 12:11:44

95

2446.0000

BATE

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09-Oct-2024 12:11:44

81

2446.0000

BATE

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09-Oct-2024 12:11:44

65

2446.0000

BATE

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09-Oct-2024 12:11:44

66

2446.0000

XLON

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09-Oct-2024 12:11:44

296

2446.0000

XLON

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09-Oct-2024 12:11:44

218

2444.0000

XLON

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09-Oct-2024 12:12:41

28

2444.0000

BATE

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09-Oct-2024 12:13:37

18

2444.0000

BATE

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09-Oct-2024 12:13:37

161

2444.0000

BATE

06242062400023073-10000XRY20241009

09-Oct-2024 12:17:47

102

2444.0000

BATE

06242062400037702-10000Y0N20241009

09-Oct-2024 12:17:47

211

2444.0000

XLON

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09-Oct-2024 12:17:47

95

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XLON

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09-Oct-2024 12:17:47

74

2444.0000

XLON

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09-Oct-2024 12:17:47

58

2444.0000

XLON

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09-Oct-2024 12:17:47

128

2444.0000

BATE

08492084900037745-10000Y0M20241009

09-Oct-2024 12:20:27

347

2444.0000

XLON

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09-Oct-2024 12:21:03

347

2444.0000

XLON

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09-Oct-2024 12:22:44

243

2442.0000

XLON

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09-Oct-2024 12:22:44

113

2442.0000

BATE

08492084900038381-10000YEU20241009

09-Oct-2024 12:22:46

1

2442.0000

BATE

06242062400038924-10000YEW20241009

09-Oct-2024 12:23:47

157

2441.0000

BATE

06242062400039062-D10000YIE20241009

09-Oct-2024 12:24:23

83

2440.0000

BATE

08492084900037937-10000YJJ20241009

09-Oct-2024 12:29:18

124

2440.0000

XLON

05002050000025102-E0KVzmj5k1M220241009

09-Oct-2024 12:29:18

99

2440.0000

XLON

07002070000014553-E0KVzmj5k1M820241009

09-Oct-2024 12:29:18

86

2440.0000

BATE

08492084900039283-10000Z0220241009

09-Oct-2024 12:29:18

60

2440.0000

XLON

05002050000025451-E0KVzmj5k1MI20241009

09-Oct-2024 12:29:18

59

2440.0000

XLON

07002070000014729-E0KVzmj5k1MK20241009

09-Oct-2024 12:29:18

173

2440.0000

XLON

05002050000025195-E0KVzmj5k1M420241009

09-Oct-2024 12:29:18

56

2440.0000

XLON

05002050000025413-E0KVzmj5k1MC20241009

09-Oct-2024 12:29:18

81

2440.0000

XLON

07002070000014700-E0KVzmj5k1MG20241009

09-Oct-2024 12:29:18

59

2440.0000

BATE

08492084900039624-10000Z0420241009

09-Oct-2024 12:29:18

59

2440.0000

XLON

05002050000025255-E0KVzmj5k1M620241009

09-Oct-2024 12:29:18

58

2440.0000

XLON

07002070000014689-E0KVzmj5k1ME20241009

09-Oct-2024 12:29:18

63

2440.0000

XLON

07002070000014644-E0KVzmj5k1MA20241009

09-Oct-2024 12:29:26

69

2440.0000

BATE

08492084900039887-10000Z0E20241009

09-Oct-2024 12:29:26

110

2440.0000

BATE

08492084900039887-10000Z0D20241009

09-Oct-2024 12:36:06

167

2440.0000

BATE

08492084900040832-D10000ZJY20241009

09-Oct-2024 12:39:27

212

2440.0000

BATE

06242062400041216-D10000ZVE20241009

09-Oct-2024 12:41:07

202

2440.0000

BATE

06242062400041434-D1000100J20241009

09-Oct-2024 12:46:08

179

2440.0000

BATE

08492084900042201-D100010FE20241009

09-Oct-2024 12:47:48

197

2440.0000

BATE

08492084900042403-D100010KH20241009

09-Oct-2024 12:48:34

129

2438.0000

BATE

06242062400039148-100010NO20241009

09-Oct-2024 12:48:34

65

2438.0000

XLON

07002070000015029-E0KVzmj5kDNO20241009

09-Oct-2024 12:48:34

57

2438.0000

XLON

07002070000015039-E0KVzmj5kDNQ20241009

09-Oct-2024 12:48:34

120

2438.0000

XLON

07002070000014999-E0KVzmj5kDNI20241009

09-Oct-2024 12:48:34

62

2438.0000

XLON

07002070000015022-E0KVzmj5kDNM20241009

09-Oct-2024 12:48:34

66

2438.0000

XLON

07002070000015053-E0KVzmj5kDNS20241009

09-Oct-2024 12:48:34

57

2438.0000

XLON

05002050000025745-E0KVzmj5kDNK20241009

09-Oct-2024 12:48:34

266

2438.0000

XLON

05002050000025574-E0KVzmj5kDNG20241009

09-Oct-2024 12:48:35

236

2438.0000

XLON

07002070000015752-E0KVzmj5kDOQ20241009

09-Oct-2024 12:48:35

207

2438.0000

XLON

07002070000015752-E0KVzmj5kDOS20241009

09-Oct-2024 12:48:36

39

2438.0000

XLON

05002050000026520-E0KVzmj5kDPR20241009

09-Oct-2024 12:48:36

27

2438.0000

XLON

05002050000026520-E0KVzmj5kDPT20241009

09-Oct-2024 12:48:52

29

2438.0000

XLON

07002070000015754-E0KVzmj5kDYQ20241009

09-Oct-2024 12:48:54

122

2438.0000

XLON

07002070000015754-E0KVzmj5kDYc20241009

09-Oct-2024 12:49:07

89

2438.0000

XLON

07002070000015754-E0KVzmj5kDgz20241009

09-Oct-2024 12:50:07

89

2438.0000

XLON

07002070000015754-E0KVzmj5kEIp20241009

09-Oct-2024 12:50:32

29

2438.0000

XLON

07002070000015754-E0KVzmj5kEQU20241009

09-Oct-2024 12:51:09

85

2438.0000

XLON

07002070000015754-E0KVzmj5kEdF20241009

09-Oct-2024 12:51:09

9

2438.0000

XLON

05002050000026525-E0KVzmj5kEdH20241009

09-Oct-2024 12:52:07

87

2438.0000

XLON

05002050000026525-E0KVzmj5kEzO20241009

09-Oct-2024 12:53:07

102

2438.0000

XLON

05002050000026525-E0KVzmj5kFU420241009

09-Oct-2024 12:59:47

139

2440.0000

BATE

08492084900043399-100011N120241009

09-Oct-2024 13:00:57

79

2440.0000

BATE

08492084900043399-100011R220241009

09-Oct-2024 13:06:33

3

2440.0000

XLON

05002050000026826-E0KVzmj5kNb520241009

09-Oct-2024 13:06:33

209

2440.0000

BATE

08492084900043932-100012AH20241009

09-Oct-2024 13:06:33

616

2440.0000

XLON

05002050000026826-E0KVzmj5kNb720241009

09-Oct-2024 13:06:33

25

2440.0000

BATE

08492084900043399-100012AF20241009

09-Oct-2024 13:06:34

292

2440.0000

BATE

06242062400044846-D100012AJ20241009

09-Oct-2024 13:13:00

42

2440.0000

XLON

05002050000027389-E0KVzmj5kRP120241009

09-Oct-2024 13:13:00

243

2440.0000

BATE

08492084900044972-100012XR20241009

09-Oct-2024 13:13:00

400

2440.0000

XLON

05002050000027389-E0KVzmj5kROl20241009

09-Oct-2024 13:13:00

400

2440.0000

XLON

05002050000027389-E0KVzmj5kROj20241009

09-Oct-2024 13:13:01

140

2440.0000

XLON

07002070000016991-E0KVzmj5kRST20241009

09-Oct-2024 13:13:01

38

2440.0000

XLON

07002070000016991-E0KVzmj5kRSV20241009

09-Oct-2024 13:13:01

160

2440.0000

XLON

07002070000016991-E0KVzmj5kRSR20241009

09-Oct-2024 13:13:01

426

2439.0000

BATE

06242062400045821-D100012XV20241009

09-Oct-2024 13:16:29

215

2440.0000

BATE

08492084900046156-1000138B20241009

09-Oct-2024 13:16:29

660

2440.0000

XLON

07002070000016992-E0KVzmj5kTJ020241009

09-Oct-2024 13:16:38

129

2440.0000

XLON

07002070000017216-E0KVzmj5kTLo20241009

09-Oct-2024 13:16:38

400

2440.0000

XLON

07002070000017216-E0KVzmj5kTLl20241009

09-Oct-2024 13:16:38

87

2440.0000

XLON

07002070000017216-E0KVzmj5kTLj20241009

09-Oct-2024 13:16:39

74

2440.0000

XLON

07002070000017224-E0KVzmj5kTME20241009

09-Oct-2024 13:16:44

497

2440.0000

XLON

07002070000017224-E0KVzmj5kTO120241009

09-Oct-2024 13:16:45

3

2438.0000

XLON

05002050000026701-E0KVzmj5kTP520241009

09-Oct-2024 13:16:45

129

2438.0000

XLON

07002070000015876-E0KVzmj5kTP320241009

09-Oct-2024 13:16:45

290

2438.0000

XLON

05002050000026535-E0KVzmj5kTP120241009

09-Oct-2024 13:16:45

450

2440.0000

XLON

07002070000017227-E0KVzmj5kTOo20241009

09-Oct-2024 13:17:46

28

2438.0000

BATE

08492084900042760-100013BK20241009

09-Oct-2024 13:17:46

53

2438.0000

BATE

08492084900043394-100013BL20241009

09-Oct-2024 13:17:46

18

2438.0000

BATE

08492084900043394-100013BM20241009

09-Oct-2024 13:17:46

20

2438.0000

XLON

05002050000026701-E0KVzmj5kTrB20241009

09-Oct-2024 13:17:46

92

2438.0000

BATE

08492084900042760-100013BJ20241009

09-Oct-2024 13:17:47

114

2438.0000

XLON

05002050000026701-E0KVzmj5kTrE20241009

09-Oct-2024 13:24:16

88

2438.0000

BATE

08492084900046806-100013WQ20241009

09-Oct-2024 13:30:48

7

2438.0000

BATE

08492084900047361-100014OL20241009

09-Oct-2024 13:30:48

37

2438.0000

BATE

08492084900046806-100014OI20241009

09-Oct-2024 13:30:48

57

2438.0000

BATE

08492084900047269-100014OJ20241009

09-Oct-2024 13:30:48

74

2438.0000

XLON

07002070000017608-E0KVzmj5kcrO20241009

09-Oct-2024 13:30:48

51

2438.0000

BATE

06242062400047315-100014OM20241009

09-Oct-2024 13:30:48

178

2438.0000

XLON

07002070000017341-E0KVzmj5kcrA20241009

09-Oct-2024 13:30:48

56

2438.0000

XLON

05002050000028303-E0KVzmj5kcrK20241009

09-Oct-2024 13:30:48

75

2438.0000

XLON

05002050000028314-E0KVzmj5kcrM20241009

09-Oct-2024 13:30:48

164

2438.0000

XLON

05002050000028068-E0KVzmj5kcr820241009

09-Oct-2024 13:30:48

56

2438.0000

XLON

05002050000028284-E0KVzmj5kcrG20241009

09-Oct-2024 13:30:48

62

2438.0000

XLON

05002050000028296-E0KVzmj5kcrI20241009

09-Oct-2024 13:30:48

67

2438.0000

BATE

08492084900047361-100014OK20241009

09-Oct-2024 13:30:48

84

2438.0000

BATE

06242062400047315-100014ON20241009

09-Oct-2024 13:30:48

11

2438.0000

BATE

06242062400047491-100014OP20241009

09-Oct-2024 13:30:48

63

2438.0000

XLON

05002050000028274-E0KVzmj5kcrE20241009

09-Oct-2024 13:30:48

41

2438.0000

XLON

07002070000017621-E0KVzmj5kcrQ20241009

09-Oct-2024 13:30:48

133

2438.0000

XLON

05002050000028197-E0KVzmj5kcrC20241009

09-Oct-2024 13:31:45

400

2438.0000

XLON

07002070000017974-E0KVzmj5kdec20241009

09-Oct-2024 13:36:00

65

2438.0000

BATE

06242062400047491-1000157Q20241009

09-Oct-2024 13:37:25

26

2438.0000

XLON

05002050000028701-E0KVzmj5kgub20241009

09-Oct-2024 13:41:40

155

2438.0000

BATE

06242062400048464-100015RF20241009

09-Oct-2024 13:42:25

25

2438.0000

XLON

05002050000028701-E0KVzmj5kjrd20241009

09-Oct-2024 13:43:25

63

2438.0000

BATE

06242062400049199-100015YX20241009

09-Oct-2024 13:43:25

81

2438.0000

BATE

06242062400050056-100015Z020241009

09-Oct-2024 13:43:25

56

2438.0000

XLON

07002070000018102-E0KVzmj5kkWn20241009

09-Oct-2024 13:43:25

59

2438.0000

BATE

06242062400048477-100015YW20241009

09-Oct-2024 13:43:25

56

2438.0000

XLON

07002070000018121-E0KVzmj5kkWr20241009

09-Oct-2024 13:43:25

521

2438.0000

XLON

05002050000028701-E0KVzmj5kkWd20241009

09-Oct-2024 13:43:25

68

2438.0000

XLON

05002050000028818-E0KVzmj5kkWh20241009

09-Oct-2024 13:43:25

135

2438.0000

BATE

08492084900048578-100015YV20241009

09-Oct-2024 13:43:25

59

2438.0000

XLON

07002070000018066-E0KVzmj5kkWf20241009

09-Oct-2024 13:43:25

23

2438.0000

BATE

06242062400048464-100015YU20241009

09-Oct-2024 13:43:25

17

2438.0000

XLON

05002050000028834-E0KVzmj5kkWl20241009

09-Oct-2024 13:43:25

61

2438.0000

XLON

07002070000018110-E0KVzmj5kkWp20241009

09-Oct-2024 13:43:25

39

2438.0000

XLON

05002050000028834-E0KVzmj5kkWj20241009

09-Oct-2024 13:43:25

62

2438.0000

XLON

05002050000028874-E0KVzmj5kkWt20241009

09-Oct-2024 13:43:26

26

2438.0000

XLON

07002070000018725-E0KVzmj5kkYz20241009

09-Oct-2024 13:43:26

184

2438.0000

XLON

07002070000018725-E0KVzmj5kkZ120241009

09-Oct-2024 13:43:26

1029

2437.0000

BATE

08492084900050415-D100015Z120241009

09-Oct-2024 13:43:26

42

2438.0000

XLON

07002070000018725-E0KVzmj5kkYv20241009

09-Oct-2024 13:43:26

39

2438.0000

XLON

07002070000018725-E0KVzmj5kkZ320241009

09-Oct-2024 13:43:26

121

2438.0000

XLON

07002070000018725-E0KVzmj5kkYx20241009

09-Oct-2024 13:43:27

320

2438.0000

XLON

07002070000018728-E0KVzmj5kkaE20241009

09-Oct-2024 13:43:27

38

2438.0000

XLON

07002070000018728-E0KVzmj5kkaK20241009

09-Oct-2024 13:43:27

237

2438.0000

XLON

07002070000018728-E0KVzmj5kkaG20241009

09-Oct-2024 13:43:27

38

2438.0000

XLON

07002070000018728-E0KVzmj5kkaI20241009

09-Oct-2024 13:43:27

13

2438.0000

XLON

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09-Oct-2024 13:45:07

26

2438.0000

XLON

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09-Oct-2024 13:45:07

67

2438.0000

XLON

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09-Oct-2024 13:45:07

245

2438.0000

XLON

07002070000018861-E0KVzmj5klkh20241009

09-Oct-2024 13:45:07

26

2438.0000

BATE

08492084900050719-1000167T20241009

09-Oct-2024 13:45:07

19

2438.0000

BATE

08492084900050719-1000167S20241009

09-Oct-2024 13:46:04

303

2438.0000

XLON

07002070000018940-E0KVzmj5kmUK20241009

09-Oct-2024 13:46:04

19

2438.0000

XLON

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09-Oct-2024 13:47:44

202

2438.0000

XLON

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09-Oct-2024 13:47:44

59

2438.0000

XLON

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09-Oct-2024 13:50:38

12

2438.0000

XLON

07002070000019204-E0KVzmj5kpQP20241009

09-Oct-2024 13:52:17

267

2440.0000

BATE

08492084900051967-D1000171020241009

09-Oct-2024 13:57:39

34

2440.0000

XLON

05002050000030148-E0KVzmj5ktpu20241009

09-Oct-2024 13:57:39

186

2440.0000

BATE

06242062400052130-100017LF20241009

09-Oct-2024 13:57:39

329

2440.0000

XLON

07002070000019422-E0KVzmj5ktps20241009

09-Oct-2024 13:57:39

26

2440.0000

XLON

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09-Oct-2024 13:57:39

56

2440.0000

XLON

07002070000019423-E0KVzmj5ktpy20241009

09-Oct-2024 13:57:39

70

2440.0000

BATE

08492084900052128-100017LE20241009

09-Oct-2024 13:57:41

483

2440.0000

XLON

05002050000030528-E0KVzmj5ktrm20241009

09-Oct-2024 13:57:41

188

2440.0000

XLON

05002050000030528-E0KVzmj5ktrk20241009

09-Oct-2024 13:57:56

45

2440.0000

XLON

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09-Oct-2024 13:57:56

38

2440.0000

XLON

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09-Oct-2024 13:57:56

130

2440.0000

XLON

05002050000030555-E0KVzmj5ku3e20241009

09-Oct-2024 13:58:00

256

2439.0000

BATE

06242062400052786-D100017O020241009

09-Oct-2024 13:58:56

13

2440.0000

XLON

07002070000019888-E0KVzmj5kuqu20241009

09-Oct-2024 13:58:56

46

2440.0000

XLON

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09-Oct-2024 13:59:36

40

2440.0000

XLON

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09-Oct-2024 13:59:36

30

2440.0000

XLON

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09-Oct-2024 13:59:41

33

2440.0000

BATE

08492084900053090-100017UY20241009

09-Oct-2024 13:59:41

74

2440.0000

BATE

08492084900053090-100017UV20241009

09-Oct-2024 13:59:41

29

2440.0000

BATE

08492084900053090-100017UU20241009

09-Oct-2024 13:59:41

17

2440.0000

BATE

08492084900053090-100017UW20241009

09-Oct-2024 13:59:41

1

2440.0000

BATE

08492084900053090-100017UX20241009

09-Oct-2024 14:00:02

20

2440.0000

XLON

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09-Oct-2024 14:00:02

42

2440.0000

XLON

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09-Oct-2024 14:00:02

41

2440.0000

XLON

07002070000019934-E0KVzmj5kvmN20241009

09-Oct-2024 14:00:36

43

2440.0000

XLON

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09-Oct-2024 14:00:36

21

2440.0000

XLON

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09-Oct-2024 14:00:58

161

2440.0000

XLON

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09-Oct-2024 14:01:04

45

2440.0000

XLON

05002050000030790-E0KVzmj5kwmZ20241009

09-Oct-2024 14:01:08

273

2440.0000

BATE

06242062400053327-D1000185920241009

09-Oct-2024 14:02:04

70

2440.0000

XLON

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09-Oct-2024 14:02:30

42

2440.0000

XLON

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09-Oct-2024 14:02:44

38

2440.0000

XLON

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09-Oct-2024 14:02:48

172

2440.0000

BATE

06242062400053580-D100018E020241009

09-Oct-2024 14:02:57

46

2440.0000

XLON

05002050000030924-E0KVzmj5kyNq20241009

09-Oct-2024 14:03:12

40

2440.0000

XLON

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09-Oct-2024 14:03:25

43

2440.0000

XLON

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09-Oct-2024 14:03:25

40

2440.0000

XLON

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09-Oct-2024 14:03:53

45

2440.0000

XLON

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09-Oct-2024 14:04:08

357

2440.0000

XLON

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09-Oct-2024 14:04:28

54

2440.0000

BATE

08492084900053875-100018KS20241009

09-Oct-2024 14:04:28

16

2440.0000

BATE

08492084900053875-100018KQ20241009

09-Oct-2024 14:04:28

40

2440.0000

BATE

08492084900053875-100018KR20241009

09-Oct-2024 14:05:48

323

2440.0000

XLON

05002050000031119-E0KVzmj5l0S720241009

09-Oct-2024 14:05:48

26

2440.0000

XLON

05002050000031119-E0KVzmj5l0S920241009

09-Oct-2024 14:06:04

1

2440.0000

XLON

05002050000031139-E0KVzmj5l0ov20241009

09-Oct-2024 14:06:04

133

2440.0000

XLON

05002050000031139-E0KVzmj5l0p120241009

09-Oct-2024 14:06:04

41

2440.0000

XLON

05002050000031139-E0KVzmj5l0oz20241009

09-Oct-2024 14:06:04

42

2440.0000

XLON

05002050000031139-E0KVzmj5l0ox20241009

09-Oct-2024 14:06:08

10

2440.0000

BATE

08492084900054124-100018S120241009

09-Oct-2024 14:06:08

26

2440.0000

BATE

08492084900054124-100018S220241009

09-Oct-2024 14:07:44

151

2440.0000

XLON

07002070000020490-E0KVzmj5l2UF20241009

09-Oct-2024 14:07:49

248

2439.0000

BATE

06242062400054351-D100018YV20241009

09-Oct-2024 14:08:44

122

2440.0000

XLON

07002070000020549-E0KVzmj5l36P20241009

09-Oct-2024 14:09:24

27

2440.0000

XLON

07002070000020614-E0KVzmj5l3Un20241009

09-Oct-2024 14:09:24

43

2440.0000

XLON

07002070000020614-E0KVzmj5l3Up20241009

09-Oct-2024 14:09:24

39

2440.0000

XLON

07002070000020614-E0KVzmj5l3Ur20241009

09-Oct-2024 14:09:29

60

2440.0000

BATE

08492084900054663-1000195T20241009

09-Oct-2024 14:09:29

1

2440.0000

BATE

08492084900054663-1000195U20241009

09-Oct-2024 14:10:24

35

2440.0000

XLON

07002070000020695-E0KVzmj5l47t20241009

09-Oct-2024 14:10:24

41

2440.0000

XLON

07002070000020695-E0KVzmj5l47p20241009

09-Oct-2024 14:10:24

43

2440.0000

XLON

07002070000020695-E0KVzmj5l47r20241009

09-Oct-2024 14:10:24

18

2440.0000

XLON

07002070000020695-E0KVzmj5l47n20241009

09-Oct-2024 14:10:24

42

2440.0000

XLON

07002070000020695-E0KVzmj5l47l20241009

09-Oct-2024 14:10:29

10

2440.0000

BATE

08492084900054843-100019AR20241009

09-Oct-2024 14:11:04

39

2440.0000

XLON

05002050000031523-E0KVzmj5l4Z120241009

09-Oct-2024 14:11:09

202

2440.0000

BATE

06242062400054942-D100019CL20241009

09-Oct-2024 14:12:04

154

2440.0000

XLON

05002050000031616-E0KVzmj5l5Yc20241009

09-Oct-2024 14:12:44

39

2440.0000

XLON

05002050000031662-E0KVzmj5l5zi20241009

09-Oct-2024 14:12:44

38

2440.0000

XLON

05002050000031662-E0KVzmj5l5zk20241009

09-Oct-2024 14:12:49

56

2440.0000

BATE

06242062400055217-100019IQ20241009

09-Oct-2024 14:13:44

282

2440.0000

XLON

05002050000031759-E0KVzmj5l6zU20241009

09-Oct-2024 14:13:49

26

2440.0000

BATE

08492084900055405-100019NK20241009

09-Oct-2024 14:13:49

27

2440.0000

BATE

08492084900055405-100019NL20241009

09-Oct-2024 14:13:49

49

2440.0000

BATE

08492084900055405-100019NJ20241009

09-Oct-2024 14:14:24

41

2440.0000

XLON

07002070000021006-E0KVzmj5l7Xe20241009

09-Oct-2024 14:14:24

45

2440.0000

XLON

07002070000021006-E0KVzmj5l7Xc20241009

09-Oct-2024 14:14:29

28

2440.0000

BATE

06242062400055510-100019R520241009

09-Oct-2024 14:14:29

25

2440.0000

BATE

06242062400055510-100019R420241009

09-Oct-2024 14:15:24

70

2440.0000

XLON

07002070000021070-E0KVzmj5l85020241009

09-Oct-2024 14:15:24

44

2440.0000

XLON

07002070000021070-E0KVzmj5l84y20241009

09-Oct-2024 14:15:24

41

2440.0000

XLON

07002070000021070-E0KVzmj5l84w20241009

09-Oct-2024 14:15:29

21

2440.0000

BATE

08492084900055705-D100019UW20241009

09-Oct-2024 14:15:29

90

2440.0000

BATE

08492084900055705-100019UX20241009

09-Oct-2024 14:16:04

43

2440.0000

XLON

07002070000021128-E0KVzmj5l8ef20241009

09-Oct-2024 14:16:04

44

2440.0000

XLON

07002070000021128-E0KVzmj5l8ed20241009

09-Oct-2024 14:16:04

153

2440.0000

XLON

07002070000021128-E0KVzmj5l8eh20241009

09-Oct-2024 14:16:09

179

2440.0000

BATE

08492084900055812-D100019XS20241009

09-Oct-2024 14:17:44

72

2440.0000

XLON

05002050000032082-E0KVzmj5lA8X20241009

09-Oct-2024 14:17:49

52

2440.0000

BATE

06242062400056068-10001A7M20241009

09-Oct-2024 14:17:49

19

2440.0000

BATE

06242062400056068-10001A7K20241009

09-Oct-2024 14:17:49

76

2440.0000

BATE

06242062400056068-10001A7L20241009

09-Oct-2024 14:18:44

45

2440.0000

XLON

05002050000032155-E0KVzmj5lAvl20241009

09-Oct-2024 14:18:44

49

2440.0000

XLON

05002050000032155-E0KVzmj5lAvp20241009

09-Oct-2024 14:18:44

39

2440.0000

XLON

05002050000032155-E0KVzmj5lAvn20241009

09-Oct-2024 14:18:44

11

2440.0000

XLON

05002050000032155-E0KVzmj5lAvt20241009

09-Oct-2024 14:18:44

11

2440.0000

XLON

05002050000032155-E0KVzmj5lAvr20241009

09-Oct-2024 14:19:24

46

2440.0000

XLON

05002050000032197-E0KVzmj5lBex20241009

09-Oct-2024 14:19:24

38

2440.0000

XLON

05002050000032197-E0KVzmj5lBez20241009

09-Oct-2024 14:19:29

29

2440.0000

BATE

08492084900056379-10001AHO20241009

09-Oct-2024 14:19:29

58

2440.0000

BATE

08492084900056379-10001AHR20241009

09-Oct-2024 14:19:29

50

2440.0000

BATE

08492084900056379-10001AHQ20241009

09-Oct-2024 14:19:29

26

2440.0000

BATE

08492084900056379-10001AHP20241009

09-Oct-2024 14:19:29

20

2440.0000

BATE

08492084900056379-10001AHN20241009

09-Oct-2024 14:20:20

18

2440.0000

XLON

05002050000032272-E0KVzmj5lCDQ20241009

09-Oct-2024 14:20:20

110

2440.0000

XLON

05002050000032272-E0KVzmj5lCDW20241009

09-Oct-2024 14:20:20

44

2440.0000

XLON

05002050000032272-E0KVzmj5lCDS20241009

09-Oct-2024 14:20:20

44

2440.0000

XLON

05002050000032272-E0KVzmj5lCDU20241009

09-Oct-2024 14:21:04

158

2440.0000

XLON

05002050000032339-E0KVzmj5lChC20241009

09-Oct-2024 14:21:04

45

2440.0000

XLON

05002050000032339-E0KVzmj5lChA20241009

09-Oct-2024 14:21:04

42

2440.0000

XLON

05002050000032339-E0KVzmj5lCh820241009

09-Oct-2024 14:21:09

28

2440.0000

BATE

06242062400056606-10001APD20241009

09-Oct-2024 14:21:09

23

2440.0000

BATE

06242062400056606-10001APC20241009

09-Oct-2024 14:21:09

48

2440.0000

BATE

06242062400056606-10001APG20241009

09-Oct-2024 14:21:09

20

2440.0000

BATE

06242062400056606-10001APF20241009

09-Oct-2024 14:21:09

29

2440.0000

BATE

06242062400056606-10001APE20241009

09-Oct-2024 14:22:04

100

2440.0000

XLON

05002050000032419-E0KVzmj5lDIk20241009

09-Oct-2024 14:22:44

10

2440.0000

XLON

05002050000032465-E0KVzmj5lDk620241009

09-Oct-2024 14:22:44

46

2440.0000

XLON

05002050000032465-E0KVzmj5lDk020241009

09-Oct-2024 14:22:44

46

2440.0000

XLON

05002050000032465-E0KVzmj5lDjy20241009

09-Oct-2024 14:22:44

15

2440.0000

XLON

05002050000032465-E0KVzmj5lDjw20241009

09-Oct-2024 14:22:44

9

2440.0000

XLON

05002050000032465-E0KVzmj5lDk220241009

09-Oct-2024 14:22:44

10

2440.0000

XLON

05002050000032465-E0KVzmj5lDk420241009

09-Oct-2024 14:22:49

65

2440.0000

BATE

08492084900056882-10001AXJ20241009

09-Oct-2024 14:22:49

20

2440.0000

BATE

08492084900056882-10001AXK20241009

09-Oct-2024 14:22:49

56

2440.0000

BATE

08492084900056882-10001AXI20241009

09-Oct-2024 14:23:40

378

2440.0000

XLON

07002070000021754-E0KVzmj5lEPS20241009

09-Oct-2024 14:24:30

236

2439.0000

BATE

08492084900057140-D10001B4X20241009

09-Oct-2024 14:25:20

42

2440.0000

XLON

07002070000021856-E0KVzmj5lFN120241009

09-Oct-2024 14:25:20

13

2440.0000

XLON

07002070000021856-E0KVzmj5lFN520241009

09-Oct-2024 14:25:20

349

2440.0000

XLON

07002070000021856-E0KVzmj5lFN320241009

09-Oct-2024 14:26:04

10

2440.0000

XLON

05002050000032717-E0KVzmj5lFpf20241009

09-Oct-2024 14:26:04

10

2440.0000

XLON

05002050000032717-E0KVzmj5lFpb20241009

09-Oct-2024 14:26:04

152

2440.0000

XLON

05002050000032717-E0KVzmj5lFph20241009

09-Oct-2024 14:26:04

9

2440.0000

XLON

05002050000032717-E0KVzmj5lFpd20241009

09-Oct-2024 14:29:48

340

2440.0000

BATE

08492084900057709-10001BZS20241009

09-Oct-2024 14:29:48

116

2440.0000

XLON

05002050000032873-E0KVzmj5lJIR20241009

09-Oct-2024 14:29:48

307

2440.0000

XLON

07002070000022004-E0KVzmj5lJIN20241009

09-Oct-2024 14:29:48

72

2440.0000

XLON

05002050000033005-E0KVzmj5lJIX20241009

09-Oct-2024 14:29:48

97

2440.0000

XLON

07002070000022058-E0KVzmj5lJIT20241009

09-Oct-2024 14:30:18

49

2440.0000

XLON

05002050000033188-E0KVzmj5lLAK20241009

09-Oct-2024 14:30:18

39

2440.0000

XLON

05002050000033188-E0KVzmj5lLAG20241009

09-Oct-2024 14:30:18

132

2440.0000

XLON

05002050000033188-E0KVzmj5lLAE20241009

09-Oct-2024 14:30:18

41

2440.0000

XLON

05002050000033188-E0KVzmj5lLAI20241009

09-Oct-2024 14:30:37

46

2440.0000

XLON

05002050000033234-E0KVzmj5lLrF20241009

09-Oct-2024 14:30:37

66

2440.0000

XLON

05002050000033234-E0KVzmj5lLrB20241009

09-Oct-2024 14:30:37

93

2440.0000

XLON

05002050000033234-E0KVzmj5lLrD20241009

09-Oct-2024 14:30:53

256

2440.0000

XLON

05002050000033258-E0KVzmj5lMMx20241009

09-Oct-2024 14:30:57

254

2440.0000

BATE

08492084900058427-D10001CL320241009

09-Oct-2024 14:31:04

20

2440.0000

XLON

05002050000033283-E0KVzmj5lMvi20241009

09-Oct-2024 14:31:09

376

2439.0000

BATE

08492084900058496-D10001CP820241009

09-Oct-2024 14:32:29

61

2440.0000

BATE

06242062400058727-10001D3720241009

09-Oct-2024 14:32:29

65

2440.0000

XLON

05002050000033339-E0KVzmj5lQcg20241009

09-Oct-2024 14:32:29

396

2440.0000

XLON

07002070000022494-E0KVzmj5lQcU20241009

09-Oct-2024 14:32:29

56

2440.0000

XLON

07002070000022530-E0KVzmj5lQcc20241009

09-Oct-2024 14:32:30

42

2440.0000

XLON

07002070000022653-E0KVzmj5lQfN20241009

09-Oct-2024 14:32:30

46

2440.0000

XLON

07002070000022653-E0KVzmj5lQfP20241009

09-Oct-2024 14:32:30

160

2440.0000

XLON

07002070000022653-E0KVzmj5lQfL20241009

09-Oct-2024 14:32:30

71

2440.0000

XLON

07002070000022653-E0KVzmj5lQfR20241009

09-Oct-2024 14:32:49

429

2439.0000

BATE

06242062400058870-D10001D5220241009

09-Oct-2024 14:32:55

12

2440.0000

XLON

05002050000033508-E0KVzmj5lRN620241009

09-Oct-2024 14:32:55

242

2440.0000

XLON

05002050000033508-E0KVzmj5lRMy20241009

09-Oct-2024 14:32:55

9

2440.0000

XLON

05002050000033508-E0KVzmj5lRN420241009

09-Oct-2024 14:32:55

9

2440.0000

XLON

05002050000033508-E0KVzmj5lRN020241009

09-Oct-2024 14:32:55

69

2440.0000

XLON

05002050000033508-E0KVzmj5lRN820241009

09-Oct-2024 14:32:55

9

2440.0000

XLON

05002050000033508-E0KVzmj5lRN220241009

09-Oct-2024 14:33:39

7

2440.0000

XLON

07002070000022814-E0KVzmj5lSjy20241009

09-Oct-2024 14:33:39

72

2440.0000

XLON

07002070000022814-E0KVzmj5lSjw20241009

09-Oct-2024 14:33:39

13

2440.0000

XLON

07002070000022814-E0KVzmj5lSk020241009

09-Oct-2024 14:33:39

35

2440.0000

XLON

07002070000022814-E0KVzmj5lSju20241009

09-Oct-2024 14:33:55

15

2440.0000

XLON

07002070000022838-E0KVzmj5lT6G20241009

09-Oct-2024 14:33:57

110

2440.0000

XLON

05002050000033637-E0KVzmj5lT8x20241009

09-Oct-2024 14:33:57

261

2440.0000

XLON

05002050000033637-E0KVzmj5lT9320241009

09-Oct-2024 14:36:25

506

2441.0000

BATE

08492084900059729-D10001E7K20241009

09-Oct-2024 14:38:05

301

2441.0000

BATE

08492084900060029-D10001EJT20241009

09-Oct-2024 14:39:45

402

2441.0000

BATE

08492084900060377-D10001F2R20241009

09-Oct-2024 14:41:09

326

2441.0000

BATE

06242062400060775-D10001FIJ20241009

09-Oct-2024 14:42:36

104

2440.0000

BATE

06242062400059522-10001FY720241009

09-Oct-2024 14:47:52

12

2442.0000

XLON

05002050000035434-E0KVzmj5lrtA20241009

09-Oct-2024 14:47:52

210

2442.0000

XLON

05002050000035434-E0KVzmj5lrt420241009

09-Oct-2024 14:47:52

758

2441.0000

BATE

08492084900062368-D10001HLX20241009

09-Oct-2024 14:47:52

207

2442.0000

XLON

05002050000035434-E0KVzmj5lrt620241009

09-Oct-2024 14:47:52

73

2442.0000

XLON

05002050000035434-E0KVzmj5lrt820241009

09-Oct-2024 14:47:53

113

2442.0000

XLON

07002070000024663-E0KVzmj5lrwa20241009

09-Oct-2024 14:47:53

66

2442.0000

XLON

07002070000024663-E0KVzmj5lrwW20241009

09-Oct-2024 14:47:53

25

2442.0000

XLON

07002070000024663-E0KVzmj5lrwY20241009

09-Oct-2024 14:47:53

141

2442.0000

XLON

07002070000024663-E0KVzmj5lrwU20241009

09-Oct-2024 14:47:54

580

2442.0000

XLON

05002050000035440-E0KVzmj5lrzT20241009

09-Oct-2024 14:47:54

273

2442.0000

XLON

05002050000035440-E0KVzmj5lrzV20241009

09-Oct-2024 14:47:55

450

2442.0000

XLON

07002070000024672-E0KVzmj5ls0l20241009

09-Oct-2024 14:47:55

207

2442.0000

XLON

07002070000024672-E0KVzmj5ls0j20241009

09-Oct-2024 14:47:56

158

2442.0000

XLON

05002050000035445-E0KVzmj5ls4z20241009

09-Oct-2024 14:47:56

334

2442.0000

XLON

05002050000035445-E0KVzmj5ls4t20241009

09-Oct-2024 14:47:56

230

2442.0000

XLON

05002050000035445-E0KVzmj5ls4x20241009

09-Oct-2024 14:47:56

207

2442.0000

XLON

05002050000035445-E0KVzmj5ls4v20241009

09-Oct-2024 14:47:57

207

2442.0000

XLON

07002070000024681-E0KVzmj5lsBq20241009

09-Oct-2024 14:47:58

12

2442.0000

XLON

05002050000035453-E0KVzmj5lsF520241009

09-Oct-2024 14:47:58

207

2442.0000

XLON

05002050000035453-E0KVzmj5lsF320241009

09-Oct-2024 14:47:58

207

2442.0000

XLON

05002050000035453-E0KVzmj5lsF120241009

09-Oct-2024 14:47:59

169

2442.0000

XLON

07002070000024691-E0KVzmj5lsLl20241009

09-Oct-2024 14:47:59

207

2442.0000

XLON

07002070000024691-E0KVzmj5lsLj20241009

09-Oct-2024 14:48:59

370

2442.0000

XLON

07002070000024694-E0KVzmj5lumh20241009

09-Oct-2024 14:49:00

207

2442.0000

XLON

05002050000035634-E0KVzmj5luno20241009

09-Oct-2024 14:49:01

183

2442.0000

XLON

07002070000024872-E0KVzmj5luzF20241009

09-Oct-2024 14:49:01

207

2442.0000

XLON

07002070000024872-E0KVzmj5luzD20241009

09-Oct-2024 14:49:32

316

2441.0000

BATE

08492084900062803-D10001I5Z20241009

09-Oct-2024 14:49:35

378

2440.0000

XLON

05002050000033741-E0KVzmj5lwFG20241009

09-Oct-2024 14:49:35

135

2440.0000

BATE

08492084900061111-10001I6N20241009

09-Oct-2024 14:49:35

212

2440.0000

BATE

06242062400059522-10001I6M20241009

09-Oct-2024 14:50:42

63

2440.0000

XLON

07002070000025114-E0KVzmj5ly7s20241009

09-Oct-2024 14:50:42

56

2440.0000

XLON

07002070000025114-E0KVzmj5ly7w20241009

09-Oct-2024 14:50:42

27

2440.0000

XLON

07002070000025114-E0KVzmj5ly8020241009

09-Oct-2024 14:50:42

91

2440.0000

XLON

07002070000025114-E0KVzmj5ly7y20241009

09-Oct-2024 14:50:42

1

2440.0000

XLON

07002070000025114-E0KVzmj5ly8220241009

09-Oct-2024 14:50:42

56

2440.0000

XLON

07002070000025114-E0KVzmj5ly7u20241009

09-Oct-2024 14:51:05

267

2440.0000

XLON

07002070000025176-E0KVzmj5lydR20241009

09-Oct-2024 14:51:05

9

2440.0000

XLON

07002070000025176-E0KVzmj5lydT20241009

09-Oct-2024 14:51:05

41

2440.0000

XLON

07002070000025176-E0KVzmj5lydP20241009

09-Oct-2024 14:51:05

11

2440.0000

XLON

07002070000025176-E0KVzmj5lydZ20241009

09-Oct-2024 14:51:05

27

2440.0000

XLON

07002070000025176-E0KVzmj5lydX20241009

09-Oct-2024 14:51:05

39

2440.0000

XLON

07002070000025176-E0KVzmj5lydV20241009

09-Oct-2024 14:51:09

258

2439.0000

BATE

08492084900063190-D10001IM020241009

09-Oct-2024 14:52:45

429

2440.0000

XLON

05002050000036126-E0KVzmj5m1NY20241009

09-Oct-2024 14:52:45

7

2440.0000

XLON

05002050000036126-E0KVzmj5m1Na20241009

09-Oct-2024 14:52:45

120

2438.0000

BATE

06242062400063200-10001J4520241009

09-Oct-2024 14:52:45

236

2438.0000

XLON

07002070000022106-E0KVzmj5m1Nt20241009

09-Oct-2024 14:54:29

301

2439.0000

BATE

08492084900064005-D10001JJS20241009

09-Oct-2024 14:55:24

499

2438.0000

XLON

07002070000025627-E0KVzmj5m5E420241009

09-Oct-2024 14:55:24

84

2438.0000

XLON

05002050000036495-E0KVzmj5m5E620241009

09-Oct-2024 14:55:24

65

2438.0000

XLON

05002050000036518-E0KVzmj5m5E820241009

09-Oct-2024 14:57:27

54

2438.0000

BATE

08492084900064442-10001KDK20241009

09-Oct-2024 14:58:36

81

2438.0000

BATE

08492084900064442-10001KLK20241009

09-Oct-2024 14:59:35

59

2438.0000

BATE

08492084900064442-10001KUH20241009

09-Oct-2024 14:59:49

56

2438.0000

BATE

08492084900064442-10001KWB20241009

09-Oct-2024 14:59:49

57

2438.0000

BATE

08492084900064874-10001KWD20241009

09-Oct-2024 15:00:03

20

2438.0000

BATE

08492084900064874-10001KZZ20241009

09-Oct-2024 15:00:03

4

2438.0000

BATE

06242062400064867-10001L0020241009

09-Oct-2024 15:01:16

3

2438.0000

BATE

06242062400065214-10001LD320241009

09-Oct-2024 15:01:16

57

2438.0000

BATE

06242062400064867-10001LD220241009

09-Oct-2024 15:01:24

230

2440.0000

XLON

07002070000026702-E0KVzmj5mEOS20241009

09-Oct-2024 15:01:24

43

2440.0000

XLON

07002070000026702-E0KVzmj5mEOU20241009

09-Oct-2024 15:01:24

43

2440.0000

XLON

07002070000026702-E0KVzmj5mEOO20241009

09-Oct-2024 15:01:24

318

2440.0000

XLON

07002070000026702-E0KVzmj5mEOQ20241009

09-Oct-2024 15:01:25

40

2440.0000

XLON

05002050000037479-E0KVzmj5mEP620241009

09-Oct-2024 15:01:25

43

2440.0000

XLON

05002050000037479-E0KVzmj5mEP820241009

09-Oct-2024 15:01:25

230

2440.0000

XLON

05002050000037479-E0KVzmj5mEP420241009

09-Oct-2024 15:01:26

39

2440.0000

XLON

07002070000026704-E0KVzmj5mER720241009

09-Oct-2024 15:01:26

40

2440.0000

XLON

07002070000026704-E0KVzmj5mER520241009

09-Oct-2024 15:01:26

230

2440.0000

XLON

07002070000026704-E0KVzmj5mER320241009

09-Oct-2024 15:01:26

313

2440.0000

XLON

07002070000026704-E0KVzmj5mER120241009

09-Oct-2024 15:01:33

192

2440.0000

XLON

05002050000037499-E0KVzmj5mEd820241009

09-Oct-2024 15:02:08

13

2440.0000

XLON

05002050000037568-E0KVzmj5mFYz20241009

09-Oct-2024 15:02:08

38

2440.0000

XLON

05002050000037568-E0KVzmj5mFYx20241009

09-Oct-2024 15:02:08

187

2440.0000

XLON

05002050000037568-E0KVzmj5mFZ120241009

09-Oct-2024 15:02:52

40

2440.0000

XLON

07002070000026844-E0KVzmj5mGPt20241009

09-Oct-2024 15:02:52

43

2440.0000

XLON

07002070000026844-E0KVzmj5mGPv20241009

09-Oct-2024 15:02:52

148

2440.0000

XLON

07002070000026844-E0KVzmj5mGPn20241009

09-Oct-2024 15:02:52

17

2440.0000

XLON

07002070000026844-E0KVzmj5mGPr20241009

09-Oct-2024 15:02:52

3

2440.0000

XLON

07002070000026844-E0KVzmj5mGPp20241009

09-Oct-2024 15:03:37

251

2440.0000

XLON

07002070000026927-E0KVzmj5mHLT20241009

09-Oct-2024 15:03:37

16

2440.0000

XLON

07002070000026927-E0KVzmj5mHLX20241009

09-Oct-2024 15:03:37

42

2440.0000

XLON

07002070000026927-E0KVzmj5mHLV20241009

09-Oct-2024 15:03:58

292

2440.0000

BATE

08492084900066423-D10001M1L20241009

09-Oct-2024 15:03:59

292

2440.0000

BATE

08492084900066426-D10001M1P20241009

09-Oct-2024 15:04:26

353

2440.0000

BATE

08492084900066581-D10001M7L20241009

09-Oct-2024 15:07:59

95

2442.0000

XLON

05002050000038444-E0KVzmj5mNAu20241009

09-Oct-2024 15:07:59

184

2442.0000

XLON

05002050000038444-E0KVzmj5mNAs20241009

09-Oct-2024 15:07:59

19

2442.0000

XLON

05002050000038444-E0KVzmj5mNAw20241009

09-Oct-2024 15:07:59

41

2442.0000

XLON

05002050000038444-E0KVzmj5mNB220241009

09-Oct-2024 15:07:59

95

2442.0000

XLON

05002050000038444-E0KVzmj5mNB020241009

09-Oct-2024 15:07:59

44

2442.0000

XLON

05002050000038444-E0KVzmj5mNB420241009

09-Oct-2024 15:07:59

21

2442.0000

XLON

05002050000038444-E0KVzmj5mNAy20241009

09-Oct-2024 15:07:59

206

2442.0000

XLON

05002050000038444-E0KVzmj5mNAq20241009

09-Oct-2024 15:08:00

582

2441.0000

BATE

06242062400067587-D10001N3020241009

09-Oct-2024 15:08:00

95

2442.0000

XLON

07002070000027644-E0KVzmj5mNDg20241009

09-Oct-2024 15:08:00

82

2442.0000

XLON

07002070000027644-E0KVzmj5mNDc20241009

09-Oct-2024 15:08:00

56

2442.0000

XLON

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09-Oct-2024 15:08:01

95

2442.0000

XLON

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09-Oct-2024 15:08:01

105

2442.0000

XLON

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09-Oct-2024 15:08:01

184

2442.0000

XLON

05002050000038452-E0KVzmj5mNNJ20241009

09-Oct-2024 15:10:20

235

2444.0000

BATE

08492084900068158-D10001NS220241009

09-Oct-2024 15:11:44

239

2446.0000

BATE

08492084900068342-10001O2Z20241009

09-Oct-2024 15:11:44

635

2446.0000

XLON

05002050000038862-E0KVzmj5mSZR20241009

09-Oct-2024 15:11:44

227

2446.0000

BATE

08492084900068341-10001O2Y20241009

09-Oct-2024 15:11:45

699

2446.0000

XLON

05002050000039005-E0KVzmj5mSaX20241009

09-Oct-2024 15:12:49

57

2446.0000

XLON

07002070000028347-E0KVzmj5mTlZ20241009

09-Oct-2024 15:12:49

64

2446.0000

XLON

07002070000028346-E0KVzmj5mTlJ20241009

09-Oct-2024 15:12:49

57

2446.0000

XLON

05002050000039154-E0KVzmj5mTlS20241009

09-Oct-2024 15:12:49

80

2446.0000

XLON

05002050000039151-E0KVzmj5mTl220241009

09-Oct-2024 15:13:40

184

2446.0000

XLON

07002070000028469-E0KVzmj5mUds20241009

09-Oct-2024 15:14:26

78

2446.0000

XLON

07002070000028469-E0KVzmj5mVST20241009

09-Oct-2024 15:14:26

11

2446.0000

XLON

07002070000028469-E0KVzmj5mVSO20241009

09-Oct-2024 15:14:26

194

2446.0000

BATE

08492084900068964-10001OLO20241009

09-Oct-2024 15:14:32

123

2446.0000

XLON

05002050000039359-E0KVzmj5mVUt20241009

09-Oct-2024 15:14:32

30

2446.0000

XLON

07002070000028469-E0KVzmj5mVUr20241009

09-Oct-2024 15:15:04

280

2446.0000

XLON

07002070000028657-E0KVzmj5mW2X20241009

09-Oct-2024 15:15:30

246

2446.0000

BATE

08492084900069444-10001OSQ20241009

09-Oct-2024 15:15:59

348

2446.0000

XLON

07002070000028770-E0KVzmj5mXBV20241009

09-Oct-2024 15:17:05

97

2446.0000

XLON

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09-Oct-2024 15:17:05

40

2446.0000

XLON

05002050000039748-E0KVzmj5mYjC20241009

09-Oct-2024 15:17:09

244

2445.0000

BATE

08492084900069801-D10001P5Q20241009

09-Oct-2024 15:17:35

15

2446.0000

XLON

05002050000039812-E0KVzmj5mZQV20241009

09-Oct-2024 15:17:35

262

2446.0000

XLON

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09-Oct-2024 15:17:35

25

2446.0000

XLON

05002050000039812-E0KVzmj5mZQR20241009

09-Oct-2024 15:17:50

284

2445.0000

BATE

08492084900069940-D10001PBL20241009

09-Oct-2024 15:18:35

14

2446.0000

XLON

05002050000039942-E0KVzmj5maVB20241009

09-Oct-2024 15:18:35

34

2446.0000

XLON

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09-Oct-2024 15:18:35

44

2446.0000

XLON

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09-Oct-2024 15:18:35

10

2446.0000

XLON

05002050000039942-E0KVzmj5maVJ20241009

09-Oct-2024 15:18:35

39

2446.0000

XLON

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09-Oct-2024 15:18:35

140

2446.0000

XLON

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09-Oct-2024 15:19:30

128

2446.0000

XLON

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09-Oct-2024 15:19:30

43

2446.0000

XLON

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09-Oct-2024 15:19:30

38

2446.0000

XLON

07002070000029203-E0KVzmj5mbPm20241009

09-Oct-2024 15:19:30

194

2445.0000

BATE

08492084900070246-D10001PLZ20241009

09-Oct-2024 15:19:30

15

2446.0000

XLON

07002070000029203-E0KVzmj5mbPq20241009

09-Oct-2024 15:20:15

224

2446.0000

XLON

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09-Oct-2024 15:20:15

102

2446.0000

XLON

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09-Oct-2024 15:21:05

104

2446.0000

XLON

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09-Oct-2024 15:21:05

40

2446.0000

XLON

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09-Oct-2024 15:21:05

37

2446.0000

XLON

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09-Oct-2024 15:21:05

99

2446.0000

XLON

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09-Oct-2024 15:21:05

12

2446.0000

XLON

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09-Oct-2024 15:21:05

42

2446.0000

XLON

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09-Oct-2024 15:21:10

244

2445.0000

BATE

08492084900070633-D10001Q1820241009

09-Oct-2024 15:22:05

13

2446.0000

XLON

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09-Oct-2024 15:22:05

8

2446.0000

XLON

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09-Oct-2024 15:22:05

43

2446.0000

XLON

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09-Oct-2024 15:22:40

37

2446.0000

XLON

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09-Oct-2024 15:22:40

44

2446.0000

XLON

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09-Oct-2024 15:22:40

12

2446.0000

XLON

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09-Oct-2024 15:22:40

16

2446.0000

XLON

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09-Oct-2024 15:23:01

16

2446.0000

XLON

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09-Oct-2024 15:23:04

12

2446.0000

XLON

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09-Oct-2024 15:23:07

43

2446.0000

XLON

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09-Oct-2024 15:23:07

13

2446.0000

XLON

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09-Oct-2024 15:23:07

42

2446.0000

XLON

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09-Oct-2024 15:23:27

26

2446.0000

XLON

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09-Oct-2024 15:23:27

45

2446.0000

XLON

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09-Oct-2024 15:23:27

43

2446.0000

XLON

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09-Oct-2024 15:23:27

27

2446.0000

XLON

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09-Oct-2024 15:23:55

43

2446.0000

XLON

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09-Oct-2024 15:23:55

43

2446.0000

XLON

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09-Oct-2024 15:24:12

17

2446.0000

XLON

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09-Oct-2024 15:24:15

17

2446.0000

XLON

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09-Oct-2024 15:24:19

291

2444.0000

BATE

08492084900068719-10001QT420241009

09-Oct-2024 15:24:19

468

2444.0000

XLON

05002050000039153-E0KVzmj5mh2720241009

09-Oct-2024 15:24:19

323

2446.0000

XLON

05002050000040598-E0KVzmj5mh1u20241009

09-Oct-2024 15:24:19

113

2444.0000

BATE

06242062400071103-10001QT820241009

09-Oct-2024 15:26:58

135

2444.0000

XLON

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09-Oct-2024 15:26:59

98

2444.0000

XLON

07002070000029989-E0KVzmj5mjfP20241009

09-Oct-2024 15:27:34

345

2444.0000

BATE

06242062400071912-D10001RG620241009

09-Oct-2024 15:27:44

122

2444.0000

XLON

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09-Oct-2024 15:28:13

121

2446.0000

XLON

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09-Oct-2024 15:28:13

257

2446.0000

XLON

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09-Oct-2024 15:29:24

46

2446.0000

XLON

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09-Oct-2024 15:29:24

45

2446.0000

XLON

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09-Oct-2024 15:29:24

16

2446.0000

XLON

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09-Oct-2024 15:29:24

24

2446.0000

XLON

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09-Oct-2024 15:29:50

78

2446.0000

XLON

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09-Oct-2024 15:29:50

26

2446.0000

XLON

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09-Oct-2024 15:29:50

27

2446.0000

XLON

07002070000030280-E0KVzmj5mmao20241009

09-Oct-2024 15:29:57

1

2446.0000

BATE

08492084900072254-10001RZM20241009

09-Oct-2024 15:29:57

27

2446.0000

BATE

08492084900072254-10001RZN20241009

09-Oct-2024 15:29:57

185

2445.0000

BATE

08492084900072254-D10001RZL20241009

09-Oct-2024 15:31:10

332

2445.0000

BATE

06242062400072714-D10001SEF20241009

09-Oct-2024 15:32:50

357

2445.0000

BATE

06242062400073090-D10001SRS20241009

09-Oct-2024 15:34:14

69

2444.0000

XLON

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09-Oct-2024 15:34:14

87

2444.0000

XLON

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09-Oct-2024 15:34:14

62

2444.0000

XLON

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09-Oct-2024 15:34:14

71

2444.0000

XLON

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09-Oct-2024 15:34:14

57

2444.0000

XLON

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09-Oct-2024 15:34:14

80

2444.0000

XLON

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09-Oct-2024 15:34:14

132

2444.0000

XLON

05002050000040968-E0KVzmj5mt0c20241009

09-Oct-2024 15:34:14

134

2444.0000

XLON

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09-Oct-2024 15:34:14

60

2444.0000

XLON

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09-Oct-2024 15:34:14

61

2444.0000

XLON

07002070000030511-E0KVzmj5mt0w20241009

09-Oct-2024 15:38:29

152

2444.0000

BATE

06242062400073420-10001U4C20241009

09-Oct-2024 15:38:29

64

2444.0000

BATE

06242062400073420-10001U4D20241009

09-Oct-2024 15:38:29

663

2444.0000

XLON

07002070000030918-E0KVzmj5myMI20241009

09-Oct-2024 15:38:29

56

2444.0000

BATE

08492084900073678-10001U4G20241009

09-Oct-2024 15:38:30

56

2444.0000

BATE

08492084900073638-10001U4F20241009

09-Oct-2024 15:40:12

89

2444.0000

BATE

08492084900074127-10001ULA20241009

09-Oct-2024 15:40:29

56

2444.0000

BATE

08492084900074150-10001UOE20241009

09-Oct-2024 15:40:29

203

2444.0000

BATE

08492084900074127-10001UOD20241009

09-Oct-2024 15:43:06

56

2444.0000

BATE

06242062400074738-10001VDQ20241009

09-Oct-2024 15:43:06

194

2444.0000

BATE

06242062400074641-10001VDP20241009

09-Oct-2024 15:43:06

224

2444.0000

XLON

05002050000042220-E0KVzmj5n3Nh20241009

09-Oct-2024 15:43:06

337

2444.0000

XLON

07002070000031414-E0KVzmj5n3Nf20241009

09-Oct-2024 15:43:06

60

2444.0000

BATE

06242062400074595-10001VDO20241009

09-Oct-2024 15:43:06

57

2444.0000

XLON

05002050000041776-E0KVzmj5n3Nb20241009

09-Oct-2024 15:43:06

120

2444.0000

XLON

07002070000030918-E0KVzmj5n3NU20241009

09-Oct-2024 15:43:06

24

2444.0000

XLON

07002070000030920-E0KVzmj5n3NZ20241009

09-Oct-2024 15:43:06

151

2444.0000

XLON

07002070000030920-E0KVzmj5n3NW20241009

09-Oct-2024 15:43:07

305

2443.0000

BATE

06242062400075262-D10001VE020241009

09-Oct-2024 15:43:07

170

2444.0000

XLON

07002070000031918-E0KVzmj5n3P020241009

09-Oct-2024 15:43:07

27

2444.0000

XLON

07002070000031918-E0KVzmj5n3P620241009

09-Oct-2024 15:43:07

38

2444.0000

XLON

07002070000031918-E0KVzmj5n3P420241009

09-Oct-2024 15:43:07

35

2444.0000

XLON

07002070000031918-E0KVzmj5n3P220241009

09-Oct-2024 15:43:07

45

2444.0000

XLON

07002070000031918-E0KVzmj5n3P820241009

09-Oct-2024 15:43:07

81

2444.0000

XLON

07002070000031918-E0KVzmj5n3PA20241009

09-Oct-2024 15:43:08

46

2444.0000

XLON

07002070000031927-E0KVzmj5n3SZ20241009

09-Oct-2024 15:43:08

298

2444.0000

XLON

07002070000031927-E0KVzmj5n3SX20241009

09-Oct-2024 15:43:34

272

2444.0000

XLON

07002070000031931-E0KVzmj5n44A20241009

09-Oct-2024 15:43:34

405

2444.0000

XLON

05002050000042704-E0KVzmj5n44320241009

09-Oct-2024 15:43:34

132

2444.0000

XLON

05002050000042704-E0KVzmj5n44620241009

09-Oct-2024 15:43:35

43

2444.0000

XLON

05002050000042757-E0KVzmj5n46F20241009

09-Oct-2024 15:43:35

43

2444.0000

XLON

05002050000042757-E0KVzmj5n46D20241009

09-Oct-2024 15:43:36

403

2444.0000

XLON

07002070000031996-E0KVzmj5n4CV20241009

09-Oct-2024 15:43:38

66

2444.0000

XLON

07002070000031996-E0KVzmj5n4H120241009

09-Oct-2024 15:44:36

336

2444.0000

BATE

06242062400075588-D10001VOS20241009

09-Oct-2024 15:44:45

154

2444.0000

XLON

05002050000042914-E0KVzmj5n5WF20241009

09-Oct-2024 15:44:45

30

2444.0000

XLON

05002050000042914-E0KVzmj5n5WH20241009

09-Oct-2024 15:44:49

131

2444.0000

XLON

05002050000042914-E0KVzmj5n5Yw20241009

09-Oct-2024 15:45:49

53

2444.0000

XLON

05002050000043063-E0KVzmj5n6X020241009

09-Oct-2024 15:45:49

168

2444.0000

XLON

05002050000043063-E0KVzmj5n6Wx20241009

09-Oct-2024 15:46:11

288

2444.0000

BATE

06242062400076007-D10001W6520241009

09-Oct-2024 15:46:36

87

2444.0000

XLON

07002070000032383-E0KVzmj5n7eC20241009

09-Oct-2024 15:46:36

151

2444.0000

XLON

07002070000032383-E0KVzmj5n7eI20241009

09-Oct-2024 15:46:36

8

2444.0000

XLON

07002070000032383-E0KVzmj5n7eF20241009

09-Oct-2024 15:47:54

303

2444.0000

BATE

06242062400076326-10001WJZ20241009

09-Oct-2024 15:48:28

63

2444.0000

XLON

05002050000043235-E0KVzmj5nA1w20241009

09-Oct-2024 15:49:48

337

2444.0000

XLON

05002050000043235-E0KVzmj5nBDU20241009

09-Oct-2024 15:49:48

84

2444.0000

XLON

05002050000043340-E0KVzmj5nBDr20241009

09-Oct-2024 15:49:48

86

2444.0000

XLON

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09-Oct-2024 15:49:48

56

2444.0000

XLON

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09-Oct-2024 15:49:48

70

2444.0000

XLON

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09-Oct-2024 15:49:48

60

2444.0000

XLON

05002050000043321-E0KVzmj5nBDn20241009

09-Oct-2024 15:49:48

92

2444.0000

BATE

06242062400076693-10001X1820241009

09-Oct-2024 15:49:48

198

2444.0000

BATE

06242062400076693-10001X1920241009

09-Oct-2024 15:49:48

59

2444.0000

XLON

05002050000043331-E0KVzmj5nBDp20241009

09-Oct-2024 15:49:48

66

2444.0000

XLON

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09-Oct-2024 15:50:04

18

2444.0000

XLON

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09-Oct-2024 15:50:04

201

2444.0000

XLON

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09-Oct-2024 15:50:47

224

2444.0000

XLON

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09-Oct-2024 15:51:05

73

2444.0000

XLON

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09-Oct-2024 15:51:05

400

2444.0000

XLON

05002050000043739-E0KVzmj5nClp20241009

09-Oct-2024 15:52:11

321

2443.0000

BATE

06242062400077236-D10001XOH20241009

09-Oct-2024 15:52:45

43

2444.0000

XLON

07002070000033162-E0KVzmj5nF3f20241009

09-Oct-2024 15:52:45

61

2444.0000

XLON

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09-Oct-2024 15:52:45

202

2444.0000

XLON

07002070000033162-E0KVzmj5nF3j20241009

09-Oct-2024 15:52:45

45

2444.0000

XLON

07002070000033162-E0KVzmj5nF3d20241009

09-Oct-2024 15:52:52

130

2444.0000

BATE

06242062400077364-10001XUA20241009

09-Oct-2024 15:52:52

35

2444.0000

BATE

06242062400077364-10001XU820241009

09-Oct-2024 15:52:52

30

2444.0000

BATE

06242062400077364-10001XU920241009

09-Oct-2024 15:52:52

25

2444.0000

BATE

06242062400077364-10001XU720241009

09-Oct-2024 15:53:45

57

2444.0000

XLON

05002050000044028-E0KVzmj5nGRk20241009

09-Oct-2024 15:54:06

203

2442.0000

BATE

06242062400071387-10001Y5820241009

09-Oct-2024 15:54:06

265

2442.0000

XLON

05002050000040977-E0KVzmj5nGs120241009

09-Oct-2024 15:54:32

11

2442.0000

BATE

08492084900077654-D10001Y9A20241009

09-Oct-2024 15:54:36

135

2442.0000

BATE

08492084900077654-10001YA520241009

09-Oct-2024 16:00:45

709

2444.0000

BATE

06242062400079407-D1000209B20241009

09-Oct-2024 16:00:45

777

2444.0000

XLON

07002070000034562-E0KVzmj5nPBW20241009

09-Oct-2024 16:00:46

115

2444.0000

XLON

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09-Oct-2024 16:00:47

400

2444.0000

XLON

05002050000045263-E0KVzmj5nPJY20241009

09-Oct-2024 16:00:47

207

2444.0000

XLON

05002050000045263-E0KVzmj5nPJa20241009

09-Oct-2024 16:00:48

251

2444.0000

XLON

05002050000045275-E0KVzmj5nPKY20241009

09-Oct-2024 16:00:48

3

2444.0000

XLON

05002050000045275-E0KVzmj5nPKU20241009

09-Oct-2024 16:00:48

350

2444.0000

XLON

05002050000045275-E0KVzmj5nPKW20241009

09-Oct-2024 16:01:05

43

2444.0000

XLON

05002050000045364-E0KVzmj5nPzK20241009

09-Oct-2024 16:01:05

150

2444.0000

XLON

05002050000045364-E0KVzmj5nPzM20241009

09-Oct-2024 16:01:12

57

2444.0000

BATE

08492084900079544-100020H220241009

09-Oct-2024 16:01:12

160

2444.0000

BATE

08492084900079544-100020H120241009

09-Oct-2024 16:02:53

231

2443.0000

BATE

08492084900080065-D100020XS20241009

09-Oct-2024 16:04:33

313

2443.0000

BATE

06242062400080585-D100021HB20241009

09-Oct-2024 16:04:53

113

2444.0000

XLON

07002070000035389-E0KVzmj5nUu420241009

09-Oct-2024 16:04:53

123

2444.0000

XLON

07002070000035389-E0KVzmj5nUu620241009

09-Oct-2024 16:04:54

352

2444.0000

XLON

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09-Oct-2024 16:04:54

93

2444.0000

XLON

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09-Oct-2024 16:04:55

93

2444.0000

XLON

07002070000035401-E0KVzmj5nUxp20241009

09-Oct-2024 16:04:55

352

2444.0000

XLON

07002070000035401-E0KVzmj5nUxn20241009

09-Oct-2024 16:05:27

230

2444.0000

XLON

07002070000035523-E0KVzmj5nVfT20241009

09-Oct-2024 16:05:46

188

2442.0000

BATE

06242062400078104-100021YX20241009

09-Oct-2024 16:05:46

245

2442.0000

XLON

05002050000044260-E0KVzmj5nVwm20241009

09-Oct-2024 16:06:05

17

2442.0000

XLON

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09-Oct-2024 16:06:05

241

2442.0000

XLON

05002050000046292-E0KVzmj5nWHU20241009

09-Oct-2024 16:06:05

150

2442.0000

XLON

05002050000046292-E0KVzmj5nWHY20241009

09-Oct-2024 16:06:05

335

2442.0000

XLON

05002050000046292-E0KVzmj5nWHW20241009

09-Oct-2024 16:06:13

240

2442.0000

BATE

08492084900081098-D1000224A20241009

09-Oct-2024 16:12:44

43

2444.0000

XLON

07002070000036863-E0KVzmj5nejH20241009

09-Oct-2024 16:12:44

363

2444.0000

XLON

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09-Oct-2024 16:12:44

55

2444.0000

XLON

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09-Oct-2024 16:12:44

46

2444.0000

XLON

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09-Oct-2024 16:12:44

150

2444.0000

XLON

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09-Oct-2024 16:12:45

44

2444.0000

XLON

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09-Oct-2024 16:12:45

40

2444.0000

XLON

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09-Oct-2024 16:12:45

334

2444.0000

XLON

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09-Oct-2024 16:12:45

363

2444.0000

XLON

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09-Oct-2024 16:12:47

185

2444.0000

XLON

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09-Oct-2024 16:13:17

278

2444.0000

XLON

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09-Oct-2024 16:14:01

262

2444.0000

XLON

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09-Oct-2024 16:14:01

56

2444.0000

XLON

05002050000047738-E0KVzmj5ngdZ20241009

09-Oct-2024 16:16:37

70

2442.0000

BATE

06242062400081652-100025V420241009

09-Oct-2024 16:20:01

70

2442.0000

XLON

05002050000048219-E0KVzmj5np3k20241009

09-Oct-2024 16:20:01

56

2442.0000

XLON

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09-Oct-2024 16:20:01

60

2442.0000

XLON

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09-Oct-2024 16:20:01

75

2442.0000

XLON

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09-Oct-2024 16:20:01

65

2442.0000

BATE

06242062400082946-1000275W20241009

09-Oct-2024 16:20:01

69

2442.0000

XLON

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09-Oct-2024 16:20:01

205

2442.0000

XLON

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09-Oct-2024 16:20:01

224

2442.0000

XLON

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09-Oct-2024 16:20:01

70

2442.0000

XLON

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09-Oct-2024 16:20:01

61

2442.0000

XLON

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09-Oct-2024 16:20:01

60

2442.0000

XLON

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09-Oct-2024 16:20:01

80

2442.0000

XLON

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09-Oct-2024 16:20:01

65

2442.0000

XLON

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09-Oct-2024 16:20:01

61

2442.0000

XLON

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09-Oct-2024 16:20:01

59

2442.0000

XLON

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09-Oct-2024 16:20:01

60

2442.0000

XLON

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09-Oct-2024 16:20:01

163

2442.0000

BATE

06242062400081652-1000275R20241009

09-Oct-2024 16:20:01

52

2442.0000

BATE

06242062400082136-1000275U20241009

09-Oct-2024 16:20:01

94

2442.0000

BATE

08492084900081612-1000275S20241009

09-Oct-2024 16:20:01

43

2442.0000

BATE

06242062400082136-1000275V20241009

09-Oct-2024 16:20:02

358

2442.0000

BATE

08492084900085849-D1000276920241009

09-Oct-2024 16:20:55

42

2446.0000

XLON

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09-Oct-2024 16:20:55

38

2446.0000

XLON

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09-Oct-2024 16:20:55

150

2446.0000

XLON

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09-Oct-2024 16:20:56

230

2446.0000

XLON

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09-Oct-2024 16:20:56

150

2446.0000

XLON

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09-Oct-2024 16:20:56

43

2446.0000

XLON

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09-Oct-2024 16:20:56

355

2446.0000

XLON

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09-Oct-2024 16:20:56

44

2446.0000

XLON

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09-Oct-2024 16:20:57

343

2446.0000

XLON

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09-Oct-2024 16:21:05

12

2446.0000

XLON

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09-Oct-2024 16:21:30

14

2446.0000

XLON

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09-Oct-2024 16:21:30

150

2446.0000

XLON

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09-Oct-2024 16:21:30

43

2446.0000

XLON

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09-Oct-2024 16:24:47

280

2446.0000

BATE

08492084900086605-100029EM20241009

09-Oct-2024 16:27:50

100

2446.0000

BATE

06242062400087655-10002ASH20241009

09-Oct-2024 16:27:50

65

2446.0000

XLON

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09-Oct-2024 16:27:50

59

2446.0000

XLON

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09-Oct-2024 16:27:50

87

2446.0000

XLON

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09-Oct-2024 16:27:50

273

2446.0000

XLON

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09-Oct-2024 16:27:50

68

2446.0000

XLON

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09-Oct-2024 16:27:50

296

2446.0000

BATE

06242062400087655-10002ASI20241009

09-Oct-2024 16:27:50

70

2446.0000

XLON

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09-Oct-2024 16:27:50

78

2446.0000

XLON

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09-Oct-2024 16:27:50

61

2446.0000

XLON

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09-Oct-2024 16:27:50

59

2446.0000

XLON

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09-Oct-2024 16:27:50

78

2446.0000

XLON

05002050000049765-E0KVzmj5nz0W20241009

09-Oct-2024 16:27:51

292

2446.0000

BATE

06242062400088744-D10002ASO20241009

09-Oct-2024 16:27:58

39

2448.0000

XLON

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09-Oct-2024 16:27:58

43

2448.0000

XLON

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09-Oct-2024 16:27:58

17

2448.0000

XLON

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09-Oct-2024 16:27:58

5

2448.0000

XLON

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09-Oct-2024 16:27:58

97

2448.0000

XLON

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09-Oct-2024 16:27:58

66

2448.0000

XLON

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09-Oct-2024 16:27:58

771

2448.0000

XLON

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09-Oct-2024 16:27:58

316

2448.0000

XLON

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09-Oct-2024 16:27:59

431

2448.0000

XLON

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09-Oct-2024 16:27:59

31

2448.0000

XLON

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09-Oct-2024 16:27:59

19

2448.0000

XLON

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09-Oct-2024 16:27:59

334

2448.0000

XLON

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09-Oct-2024 16:27:59

42

2448.0000

XLON

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09-Oct-2024 16:27:59

21

2448.0000

XLON

05002050000050782-E0KVzmj5nzAe20241009

09-Oct-2024 16:28:30

132

2448.0000

XLON

07002070000040249-E0KVzmj5nzwm20241009

09-Oct-2024 16:28:30

365

2448.0000

BATE

06242062400088920-10002B8520241009

09-Oct-2024 16:28:30

250

2448.0000

XLON

05002050000050896-E0KVzmj5nzwq20241009

09-Oct-2024 16:28:30

139

2448.0000

XLON

07002070000040249-E0KVzmj5nzwo20241009

09-Oct-2024 16:28:31

964

2447.0000

BATE

08492084900088882-D10002B8H20241009

09-Oct-2024 16:28:31

51

2448.0000

BATE

08492084900088882-10002B8I20241009

09-Oct-2024 16:28:32

267

2447.0000

BATE

08492084900088885-D10002B8P20241009

09-Oct-2024 16:28:33

292

2447.0000

BATE

06242062400088976-D10002B8U20241009

 

 

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