Transaction in Own Shares

Computacenter PLC
01 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 1 October 2024 it purchased through J.P. Morgan Securities plc 156,030 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2483.6022 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

 

 

106,735

 

 

49,295

 

Highest price paid (pence per ordinary share)

 

 

2500.0000

 

2500.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2462.0000

 

2462.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2483.629

 

2483.5443

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 11,349,818 of its ordinary shares in treasury and has 109,338,152 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 4,802,957 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

01-Oct-2024 08:08:20

163

2482.0000

BATE

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01-Oct-2024 08:08:20

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2482.0000

XLON

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01-Oct-2024 08:09:28

94

2482.0000

XLON

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01-Oct-2024 08:10:28

94

2482.0000

XLON

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01-Oct-2024 08:10:48

93

2482.0000

XLON

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01-Oct-2024 08:10:52

115

2480.0000

BATE

66992669900001955-100007OQ20241001

01-Oct-2024 08:10:52

105

2480.0000

XLON

64002640000001191-E0KQC6rfV7Qn20241001

01-Oct-2024 08:11:23

83

2480.0000

XLON

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01-Oct-2024 08:11:39

162

2480.0000

XLON

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01-Oct-2024 08:11:39

97

2480.0000

BATE

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01-Oct-2024 08:11:46

138

2478.0000

BATE

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01-Oct-2024 08:12:08

57

2480.0000

XLON

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01-Oct-2024 08:12:18

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2480.0000

XLON

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01-Oct-2024 08:12:36

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2480.0000

XLON

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01-Oct-2024 08:12:48

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2480.0000

XLON

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01-Oct-2024 08:13:10

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2480.0000

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01-Oct-2024 08:13:10

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2480.0000

XLON

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01-Oct-2024 08:13:28

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2480.0000

XLON

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01-Oct-2024 08:13:30

95

2476.0000

XLON

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01-Oct-2024 08:13:30

85

2476.0000

BATE

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01-Oct-2024 08:13:30

62

2480.0000

XLON

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01-Oct-2024 08:14:09

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2480.0000

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01-Oct-2024 08:14:09

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2480.0000

XLON

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01-Oct-2024 08:14:09

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2480.0000

XLON

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01-Oct-2024 08:14:53

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2476.0000

BATE

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01-Oct-2024 08:14:53

122

2478.0000

XLON

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01-Oct-2024 08:14:53

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2476.0000

XLON

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01-Oct-2024 08:14:53

132

2478.0000

BATE

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01-Oct-2024 08:14:53

36

2478.0000

XLON

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01-Oct-2024 08:15:36

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2476.0000

XLON

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01-Oct-2024 08:15:41

103

2476.0000

XLON

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01-Oct-2024 08:15:41

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2476.0000

XLON

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01-Oct-2024 08:16:10

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XLON

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2476.0000

XLON

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01-Oct-2024 08:18:05

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BATE

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2476.0000

XLON

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01-Oct-2024 08:18:05

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2476.0000

BATE

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01-Oct-2024 08:18:05

49

2476.0000

XLON

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01-Oct-2024 08:18:05

146

2476.0000

XLON

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01-Oct-2024 08:18:06

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2476.0000

XLON

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01-Oct-2024 08:18:06

146

2476.0000

XLON

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01-Oct-2024 08:21:41

517

2480.0000

BATE

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01-Oct-2024 08:22:39

139

2480.0000

BATE

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01-Oct-2024 08:27:14

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2482.0000

XLON

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01-Oct-2024 08:27:14

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2482.0000

XLON

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01-Oct-2024 08:27:14

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2482.0000

XLON

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01-Oct-2024 08:27:14

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2482.0000

XLON

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01-Oct-2024 08:27:14

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2482.0000

BATE

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01-Oct-2024 08:27:14

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2482.0000

BATE

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01-Oct-2024 08:27:14

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BATE

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01-Oct-2024 08:27:14

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2480.0000

BATE

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01-Oct-2024 08:27:14

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2482.0000

XLON

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01-Oct-2024 08:27:14

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2480.0000

BATE

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150

2482.0000

XLON

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01-Oct-2024 08:27:15

167

2482.0000

XLON

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01-Oct-2024 08:28:03

387

2483.0000

BATE

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01-Oct-2024 08:28:03

84

2484.0000

XLON

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01-Oct-2024 08:28:03

18

2484.0000

XLON

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01-Oct-2024 08:28:04

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2484.0000

XLON

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01-Oct-2024 08:28:04

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2484.0000

XLON

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01-Oct-2024 08:28:04

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2484.0000

XLON

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01-Oct-2024 08:28:05

25

2484.0000

XLON

60002600000003516-E0KQC6rfVPg720241001

01-Oct-2024 08:28:05

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2484.0000

XLON

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01-Oct-2024 08:28:05

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2484.0000

XLON

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01-Oct-2024 08:28:05

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2484.0000

XLON

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01-Oct-2024 08:28:05

49

2484.0000

XLON

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01-Oct-2024 08:28:06

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2484.0000

XLON

60002600000003523-E0KQC6rfVPmw20241001

01-Oct-2024 08:28:06

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2484.0000

XLON

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01-Oct-2024 08:28:07

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2484.0000

XLON

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01-Oct-2024 08:28:07

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2484.0000

XLON

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01-Oct-2024 08:28:07

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2484.0000

XLON

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01-Oct-2024 08:28:07

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2484.0000

XLON

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01-Oct-2024 08:28:07

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2484.0000

XLON

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01-Oct-2024 08:28:07

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2484.0000

XLON

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01-Oct-2024 08:28:08

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2484.0000

XLON

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01-Oct-2024 08:28:08

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2484.0000

XLON

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01-Oct-2024 08:28:09

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XLON

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01-Oct-2024 08:28:09

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2484.0000

XLON

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01-Oct-2024 08:28:09

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2484.0000

XLON

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01-Oct-2024 08:28:09

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2484.0000

XLON

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01-Oct-2024 08:28:09

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2484.0000

XLON

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01-Oct-2024 08:28:10

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2484.0000

XLON

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01-Oct-2024 08:28:10

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2484.0000

XLON

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01-Oct-2024 08:28:11

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2484.0000

XLON

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01-Oct-2024 08:28:11

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2484.0000

XLON

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01-Oct-2024 08:28:11

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2484.0000

XLON

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01-Oct-2024 08:28:11

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XLON

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01-Oct-2024 08:28:11

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XLON

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01-Oct-2024 08:28:12

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2484.0000

XLON

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01-Oct-2024 08:28:12

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2484.0000

XLON

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01-Oct-2024 08:28:13

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XLON

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01-Oct-2024 08:28:13

32

2484.0000

XLON

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01-Oct-2024 08:28:13

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2484.0000

XLON

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01-Oct-2024 08:28:13

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2484.0000

XLON

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01-Oct-2024 08:28:13

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2484.0000

XLON

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01-Oct-2024 08:28:14

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XLON

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01-Oct-2024 08:29:34

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XLON

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01-Oct-2024 08:29:43

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XLON

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01-Oct-2024 08:31:12

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01-Oct-2024 08:36:29

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BATE

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2486.0000

XLON

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01-Oct-2024 08:45:10

51

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XLON

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83

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XLON

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XLON

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83

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XLON

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2486.0000

XLON

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51

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XLON

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2486.0000

XLON

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XLON

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83

2486.0000

XLON

64002640000005040-E0KQC6rfVeJw20241001

01-Oct-2024 08:45:16

66

2484.0000

BATE

66992669900010041-10000BO420241001

01-Oct-2024 08:45:16

51

2486.0000

XLON

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XLON

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53

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XLON

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XLON

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83

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XLON

64002640000005048-E0KQC6rfVeMY20241001

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51

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XLON

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01-Oct-2024 08:45:17

150

2486.0000

XLON

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141

2484.0000

XLON

60002600000003697-E0KQC6rfVeNk20241001

01-Oct-2024 08:45:18

63

2484.0000

BATE

66992669900010041-10000BO920241001

01-Oct-2024 08:45:18

152

2486.0000

XLON

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53

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XLON

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51

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XLON

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XLON

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XLON

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83

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XLON

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XLON

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40

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XLON

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183

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XLON

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2484.0000

XLON

64002640000005107-E0KQC6rfVf0E20241001

01-Oct-2024 08:46:49

225

2484.0000

BATE

62762627600016403-D10000BUH20241001

01-Oct-2024 08:47:29

177

2484.0000

XLON

64002640000005190-E0KQC6rfVfkG20241001

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10

2484.0000

XLON

64002640000005190-E0KQC6rfVfkD20241001

01-Oct-2024 08:50:00

20

2484.0000

BATE

66992669900016652-10000CDZ20241001

01-Oct-2024 08:50:00

94

2486.0000

XLON

64002640000005475-E0KQC6rfVjeW20241001

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103

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XLON

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01-Oct-2024 08:50:02

137

2486.0000

XLON

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01-Oct-2024 08:50:03

132

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XLON

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132

2486.0000

XLON

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01-Oct-2024 08:50:21

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2486.0000

XLON

64002640000005506-E0KQC6rfVk1H20241001

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29

2486.0000

XLON

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01-Oct-2024 08:50:21

16

2486.0000

XLON

64002640000005506-E0KQC6rfVk1N20241001

01-Oct-2024 08:50:21

129

2486.0000

XLON

64002640000005506-E0KQC6rfVk1D20241001

01-Oct-2024 08:50:21

69

2486.0000

XLON

64002640000005506-E0KQC6rfVk1F20241001

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26

2486.0000

XLON

64002640000005506-E0KQC6rfVk1L20241001

01-Oct-2024 08:50:38

217

2486.0000

BATE

66992669900017744-D10000CFR20241001

01-Oct-2024 08:51:17

223

2486.0000

BATE

62762627600018136-D10000CHY20241001

01-Oct-2024 08:51:44

1

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XLON

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46

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XLON

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XLON

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XLON

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XLON

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XLON

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57

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XLON

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XLON

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XLON

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21

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XLON

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XLON

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57

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XLON

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83

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XLON

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XLON

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XLON

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57

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XLON

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XLON

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29

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XLON

64002640000005829-E0KQC6rfVocD20241001

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45

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XLON

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47

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XLON

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83

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XLON

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XLON

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XLON

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26

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XLON

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57

2488.0000

XLON

64002640000005833-E0KQC6rfVojO20241001

01-Oct-2024 08:55:19

306

2488.0000

BATE

62762627600019596-D10000CWN20241001

01-Oct-2024 08:56:05

26

2488.0000

XLON

64002640000005948-E0KQC6rfVqG820241001

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XLON

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XLON

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01-Oct-2024 08:56:13

90

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XLON

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56

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XLON

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2488.0000

XLON

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179

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BATE

66992669900018571-10000D0A20241001

01-Oct-2024 08:56:28

213

2486.0000

XLON

64002640000005655-E0KQC6rfVqnR20241001

01-Oct-2024 08:56:28

7

2486.0000

BATE

66992669900018571-10000D0B20241001

01-Oct-2024 08:56:49

123

2484.0000

BATE

66992669900019443-10000D1H20241001

01-Oct-2024 08:57:14

46

2482.0000

BATE

66992669900020087-10000D3S20241001

01-Oct-2024 08:59:01

158

2484.0000

XLON

64002640000006125-E0KQC6rfVssg20241001

01-Oct-2024 08:59:01

187

2484.0000

BATE

62762627600020783-10000DCI20241001

01-Oct-2024 08:59:02

304

2484.0000

XLON

60002600000006208-E0KQC6rfVsyr20241001

01-Oct-2024 09:00:19

1

2484.0000

XLON

60002600000006343-E0KQC6rfVu8j20241001

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131

2484.0000

XLON

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01-Oct-2024 09:00:57

161

2484.0000

XLON

64002640000006394-E0KQC6rfVuh020241001

01-Oct-2024 09:01:42

55

2482.0000

BATE

62762627600022305-10000DVQ20241001

01-Oct-2024 09:01:42

144

2482.0000

XLON

60002600000006114-E0KQC6rfVvXr20241001

01-Oct-2024 09:01:42

144

2482.0000

BATE

66992669900020087-10000DVO20241001

01-Oct-2024 09:02:19

46

2480.0000

XLON

60002600000005829-E0KQC6rfVvvk20241001

01-Oct-2024 09:02:19

181

2480.0000

BATE

66992669900021146-10000DZ220241001

01-Oct-2024 09:02:19

78

2480.0000

XLON

60002600000005669-E0KQC6rfVvvi20241001

01-Oct-2024 09:02:57

140

2480.0000

BATE

66992669900022843-D10000E2120241001

01-Oct-2024 09:02:59

62

2480.0000

XLON

64002640000006614-E0KQC6rfVwRV20241001

01-Oct-2024 09:02:59

111

2480.0000

XLON

64002640000006614-E0KQC6rfVwRY20241001

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XLON

60002600000006603-E0KQC6rfVwcr20241001

01-Oct-2024 09:03:29

135

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XLON

60002600000006603-E0KQC6rfVwlB20241001

01-Oct-2024 09:04:29

85

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XLON

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01-Oct-2024 09:06:34

112

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XLON

64002640000006779-E0KQC6rfVz1a20241001

01-Oct-2024 09:06:34

173

2478.0000

BATE

66992669900023635-10000EK720241001

01-Oct-2024 09:06:34

63

2478.0000

XLON

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XLON

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01-Oct-2024 09:07:15

37

2478.0000

XLON

64002640000006925-E0KQC6rfVzeV20241001

01-Oct-2024 09:17:05

706

2484.0000

BATE

62762627600029516-D10000FVZ20241001

01-Oct-2024 09:17:05

73

2484.0000

XLON

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01-Oct-2024 09:17:06

52

2484.0000

XLON

64002640000007787-E0KQC6rfW8CM20241001

01-Oct-2024 09:22:44

473

2483.0000

BATE

62762627600031721-D10000GGA20241001

01-Oct-2024 09:22:44

79

2484.0000

XLON

60002600000008145-E0KQC6rfWBoV20241001

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2484.0000

XLON

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01-Oct-2024 09:22:44

34

2484.0000

XLON

60002600000007820-E0KQC6rfWBnT20241001

01-Oct-2024 09:22:44

136

2484.0000

BATE

66992669900029200-10000GG720241001

01-Oct-2024 09:22:44

3

2484.0000

BATE

62762627600029532-10000GG920241001

01-Oct-2024 09:22:44

59

2484.0000

BATE

62762627600029532-10000GG820241001

01-Oct-2024 09:22:44

21

2484.0000

XLON

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01-Oct-2024 09:22:44

199

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XLON

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01-Oct-2024 09:22:45

88

2484.0000

XLON

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01-Oct-2024 09:22:45

81

2484.0000

XLON

60002600000008147-E0KQC6rfWBpk20241001

01-Oct-2024 09:22:45

75

2484.0000

XLON

60002600000008147-E0KQC6rfWBpo20241001

01-Oct-2024 09:30:00

176

2486.0000

BATE

66992669900034054-10000H5E20241001

01-Oct-2024 09:30:00

25

2486.0000

XLON

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01-Oct-2024 09:30:00

151

2486.0000

XLON

60002600000008570-E0KQC6rfWHTf20241001

01-Oct-2024 09:30:49

249

2486.0000

BATE

62762627600034497-10000H7V20241001

01-Oct-2024 09:30:49

15

2486.0000

BATE

62762627600034497-10000H7W20241001

01-Oct-2024 09:30:49

176

2486.0000

XLON

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01-Oct-2024 09:30:49

713

2485.0000

XLON

64002640000008647-E0KQC6rfWI6y20241001

01-Oct-2024 09:42:41

142

2487.0000

BATE

66992669900039093-D10000IIB20241001

01-Oct-2024 09:42:41

39

2487.0000

BATE

66992669900039093-D10000IIC20241001

01-Oct-2024 09:42:41

969

2487.0000

BATE

66992669900039093-D10000IIA20241001

01-Oct-2024 09:42:41

77

2487.0000

BATE

66992669900039093-D10000IID20241001

01-Oct-2024 09:42:41

129

2488.0000

XLON

64002640000009701-E0KQC6rfWR1n20241001

01-Oct-2024 09:42:41

293

2488.0000

XLON

64002640000009701-E0KQC6rfWR1l20241001

01-Oct-2024 09:42:42

1514

2487.0000

XLON

64002640000009705-E0KQC6rfWR3f20241001

01-Oct-2024 09:42:49

56

2488.0000

XLON

64002640000009740-E0KQC6rfWRA920241001

01-Oct-2024 09:42:49

68

2488.0000

XLON

64002640000009740-E0KQC6rfWRA720241001

01-Oct-2024 09:42:49

48

2488.0000

XLON

64002640000009740-E0KQC6rfWRAD20241001

01-Oct-2024 09:42:49

285

2488.0000

XLON

64002640000009740-E0KQC6rfWRA120241001

01-Oct-2024 09:42:49

99

2488.0000

XLON

64002640000009740-E0KQC6rfWRAB20241001

01-Oct-2024 09:42:49

159

2488.0000

XLON

64002640000009740-E0KQC6rfWRA320241001

01-Oct-2024 09:42:49

53

2488.0000

XLON

64002640000009740-E0KQC6rfWRA520241001

01-Oct-2024 09:42:50

140

2488.0000

XLON

60002600000009824-E0KQC6rfWRBz20241001

01-Oct-2024 09:42:50

271

2488.0000

XLON

60002600000009824-E0KQC6rfWRBv20241001

01-Oct-2024 09:42:50

99

2488.0000

XLON

60002600000009824-E0KQC6rfWRC520241001

01-Oct-2024 09:42:50

60

2488.0000

XLON

60002600000009824-E0KQC6rfWRC320241001

01-Oct-2024 09:42:50

44

2488.0000

XLON

60002600000009824-E0KQC6rfWRC120241001

01-Oct-2024 09:42:50

179

2488.0000

XLON

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01-Oct-2024 09:42:51

99

2488.0000

XLON

64002640000009742-E0KQC6rfWREI20241001

01-Oct-2024 09:42:51

13

2488.0000

XLON

64002640000009742-E0KQC6rfWREK20241001

01-Oct-2024 09:42:51

63

2488.0000

XLON

64002640000009742-E0KQC6rfWREO20241001

01-Oct-2024 09:42:51

329

2488.0000

XLON

64002640000009742-E0KQC6rfWREC20241001

01-Oct-2024 09:42:51

53

2488.0000

XLON

64002640000009742-E0KQC6rfWREM20241001

01-Oct-2024 09:42:51

36

2488.0000

XLON

64002640000009742-E0KQC6rfWREG20241001

01-Oct-2024 09:42:51

285

2488.0000

XLON

64002640000009742-E0KQC6rfWREE20241001

01-Oct-2024 09:42:52

13

2488.0000

XLON

64002640000009763-E0KQC6rfWRGa20241001

01-Oct-2024 09:42:52

12

2488.0000

XLON

64002640000009763-E0KQC6rfWRGU20241001

01-Oct-2024 09:42:52

13

2488.0000

XLON

64002640000009763-E0KQC6rfWRGY20241001

01-Oct-2024 09:42:52

13

2488.0000

XLON

64002640000009763-E0KQC6rfWRGW20241001

01-Oct-2024 09:42:52

55

2488.0000

XLON

64002640000009763-E0KQC6rfWRGS20241001

01-Oct-2024 09:42:52

75

2486.0000

BATE

62762627600039551-10000IKC20241001

01-Oct-2024 09:42:52

13

2488.0000

XLON

64002640000009763-E0KQC6rfWRGc20241001

01-Oct-2024 09:42:52

178

2488.0000

XLON

64002640000009763-E0KQC6rfWRGO20241001

01-Oct-2024 09:42:52

155

2488.0000

XLON

64002640000009763-E0KQC6rfWRGQ20241001

01-Oct-2024 09:42:52

107

2488.0000

XLON

64002640000009763-E0KQC6rfWRGM20241001

01-Oct-2024 09:42:53

53

2488.0000

XLON

64002640000009766-E0KQC6rfWRIO20241001

01-Oct-2024 09:42:53

148

2488.0000

XLON

64002640000009766-E0KQC6rfWRII20241001

01-Oct-2024 09:42:53

278

2488.0000

XLON

64002640000009766-E0KQC6rfWRIG20241001

01-Oct-2024 09:42:53

13

2488.0000

XLON

64002640000009766-E0KQC6rfWRIK20241001

01-Oct-2024 09:42:53

37

2488.0000

XLON

64002640000009766-E0KQC6rfWRIQ20241001

01-Oct-2024 09:42:53

13

2488.0000

XLON

64002640000009766-E0KQC6rfWRIM20241001

01-Oct-2024 09:42:57

172

2487.0000

BATE

62762627600039670-D10000IKT20241001

01-Oct-2024 09:43:44

420

2486.0000

XLON

60002600000009795-E0KQC6rfWRls20241001

01-Oct-2024 09:43:44

264

2486.0000

XLON

60002600000009795-E0KQC6rfWRlu20241001

01-Oct-2024 09:43:44

170

2486.0000

XLON

60002600000009795-E0KQC6rfWRlo20241001

01-Oct-2024 09:43:44

46

2486.0000

BATE

62762627600039551-10000IO320241001

01-Oct-2024 09:44:33

128

2486.0000

XLON

64002640000009898-E0KQC6rfWS7D20241001

01-Oct-2024 09:44:33

45

2486.0000

XLON

64002640000009898-E0KQC6rfWS7B20241001

01-Oct-2024 09:44:37

139

2485.0000

BATE

62762627600040291-D10000IST20241001

01-Oct-2024 09:46:13

145

2486.0000

XLON

60002600000010068-E0KQC6rfWT3o20241001

01-Oct-2024 09:46:13

12

2486.0000

XLON

60002600000010068-E0KQC6rfWT3k20241001

01-Oct-2024 09:46:13

28

2486.0000

XLON

60002600000010068-E0KQC6rfWT3i20241001

01-Oct-2024 09:46:13

14

2486.0000

XLON

60002600000010068-E0KQC6rfWT3m20241001

01-Oct-2024 09:46:17

149

2485.0000

BATE

62762627600040956-D10000IYF20241001

01-Oct-2024 09:46:39

68

2484.0000

BATE

66992669900039222-10000J0920241001

01-Oct-2024 09:46:46

49

2484.0000

XLON

60002600000009972-E0KQC6rfWTRy20241001

01-Oct-2024 09:47:42

172

2484.0000

BATE

66992669900039222-10000J4720241001

01-Oct-2024 09:48:49

56

2486.0000

XLON

60002600000010259-E0KQC6rfWUFn20241001

01-Oct-2024 09:48:49

101

2486.0000

XLON

60002600000010259-E0KQC6rfWUFj20241001

01-Oct-2024 09:48:49

28

2486.0000

XLON

60002600000010259-E0KQC6rfWUFp20241001

01-Oct-2024 09:48:49

52

2486.0000

XLON

60002600000010259-E0KQC6rfWUFl20241001

01-Oct-2024 09:49:00

93

2485.0000

BATE

66992669900041613-D10000J8620241001

01-Oct-2024 09:49:28

54

2486.0000

XLON

64002640000010243-E0KQC6rfWUqv20241001

01-Oct-2024 09:49:28

71

2486.0000

XLON

64002640000010243-E0KQC6rfWUr120241001

01-Oct-2024 09:49:28

46

2486.0000

XLON

64002640000010243-E0KQC6rfWUqz20241001

01-Oct-2024 09:49:28

78

2486.0000

XLON

64002640000010243-E0KQC6rfWUqx20241001

01-Oct-2024 09:52:18

126

2486.0000

BATE

62762627600043197-D10000JN120241001

01-Oct-2024 09:52:57

159

2486.0000

BATE

66992669900042908-D10000JP720241001

01-Oct-2024 09:54:37

110

2487.0000

BATE

66992669900043401-D10000JUK20241001

01-Oct-2024 09:56:17

125

2487.0000

BATE

66992669900043945-D10000K1G20241001

01-Oct-2024 09:57:57

116

2487.0000

BATE

62762627600044989-D10000K4T20241001

01-Oct-2024 09:58:00

45

2486.0000

XLON

64002640000010484-E0KQC6rfWa9y20241001

01-Oct-2024 10:00:15

174

2486.0000

XLON

64002640000010484-E0KQC6rfWcDH20241001

01-Oct-2024 10:01:31

66

2486.0000

BATE

62762627600042331-10000KLP20241001

01-Oct-2024 10:09:26

178

2488.0000

XLON

64002640000011559-E0KQC6rfWjSK20241001

01-Oct-2024 10:09:26

114

2488.0000

XLON

64002640000011559-E0KQC6rfWjSI20241001

01-Oct-2024 10:09:26

224

2488.0000

XLON

64002640000011559-E0KQC6rfWjSG20241001

01-Oct-2024 10:09:26

52

2488.0000

XLON

64002640000011559-E0KQC6rfWjSM20241001

01-Oct-2024 10:09:26

78

2488.0000

BATE

66992669900048936-10000LCP20241001

01-Oct-2024 10:09:26

82

2488.0000

BATE

66992669900048936-10000LCO20241001

01-Oct-2024 10:09:26

13

2488.0000

BATE

66992669900048936-10000LCN20241001

01-Oct-2024 10:09:26

207

2487.0000

BATE

66992669900048936-D10000LCM20241001

01-Oct-2024 10:09:27

202

2488.0000

XLON

64002640000011564-E0KQC6rfWjTA20241001

01-Oct-2024 10:09:27

105

2488.0000

XLON

64002640000011564-E0KQC6rfWjTC20241001

01-Oct-2024 10:09:28

303

2488.0000

XLON

60002600000011645-E0KQC6rfWjUP20241001

01-Oct-2024 10:09:28

153

2488.0000

XLON

60002600000011645-E0KQC6rfWjUR20241001

01-Oct-2024 10:09:28

51

2488.0000

XLON

60002600000011645-E0KQC6rfWjUT20241001

01-Oct-2024 10:09:29

153

2488.0000

XLON

64002640000011566-E0KQC6rfWjV820241001

01-Oct-2024 10:09:29

47

2488.0000

XLON

64002640000011566-E0KQC6rfWjVA20241001

01-Oct-2024 10:09:30

67

2488.0000

XLON

60002600000011647-E0KQC6rfWjVr20241001

01-Oct-2024 10:09:30

200

2488.0000

XLON

60002600000011647-E0KQC6rfWjVp20241001

01-Oct-2024 10:09:41

153

2494.0000

XLON

64002640000011614-E0KQC6rfWjkW20241001

01-Oct-2024 10:09:41

54

2494.0000

XLON

64002640000011614-E0KQC6rfWjkU20241001

01-Oct-2024 10:09:41

49

2494.0000

XLON

64002640000011614-E0KQC6rfWjkO20241001

01-Oct-2024 10:09:41

408

2494.0000

XLON

64002640000011614-E0KQC6rfWjkQ20241001

01-Oct-2024 10:09:41

52

2494.0000

XLON

64002640000011614-E0KQC6rfWjkS20241001

01-Oct-2024 10:09:41

103

2494.0000

XLON

64002640000011614-E0KQC6rfWjkM20241001

01-Oct-2024 10:09:50

73

2493.0000

BATE

66992669900049122-D10000LEJ20241001

01-Oct-2024 10:11:06

185

2493.0000

BATE

66992669900049756-D10000LJJ20241001

01-Oct-2024 10:11:21

303

2494.0000

XLON

64002640000011739-E0KQC6rfWksO20241001

01-Oct-2024 10:12:46

254

2493.0000

BATE

66992669900050339-D10000LNH20241001

01-Oct-2024 10:12:48

96

2494.0000

XLON

64002640000011819-E0KQC6rfWlx420241001

01-Oct-2024 10:12:48

198

2494.0000

XLON

64002640000011819-E0KQC6rfWlx220241001

01-Oct-2024 10:12:57

121

2493.0000

BATE

62762627600050919-D10000LNX20241001

01-Oct-2024 10:13:15

53

2492.0000

XLON

60002600000011673-E0KQC6rfWmDy20241001

01-Oct-2024 10:13:15

54

2492.0000

BATE

66992669900049002-10000LPP20241001

01-Oct-2024 10:13:15

56

2492.0000

BATE

62762627600049551-10000LPQ20241001

01-Oct-2024 10:13:15

176

2492.0000

XLON

64002640000011592-E0KQC6rfWmDu20241001

01-Oct-2024 10:13:15

87

2492.0000

XLON

60002600000011673-E0KQC6rfWmDw20241001

01-Oct-2024 10:13:15

24

2492.0000

BATE

62762627600049551-10000LPR20241001

01-Oct-2024 10:30:00

3

2492.0000

BATE

66992669900051943-10000N6R20241001

01-Oct-2024 10:34:39

97

2490.0000

XLON

64002640000013020-E0KQC6rfWxFF20241001

01-Oct-2024 10:34:39

144

2490.0000

XLON

64002640000013020-E0KQC6rfWxFB20241001

01-Oct-2024 10:34:39

150

2492.0000

XLON

60002600000013159-E0KQC6rfWxES20241001

01-Oct-2024 10:34:39

46

2492.0000

XLON

60002600000013159-E0KQC6rfWxEW20241001

01-Oct-2024 10:34:39

36

2492.0000

XLON

60002600000013159-E0KQC6rfWxEU20241001

01-Oct-2024 10:34:39

52

2492.0000

XLON

60002600000013159-E0KQC6rfWxEY20241001

01-Oct-2024 10:34:39

188

2492.0000

XLON

60002600000013159-E0KQC6rfWxEa20241001

01-Oct-2024 10:34:39

99

2490.0000

XLON

64002640000011912-E0KQC6rfWxF320241001

01-Oct-2024 10:34:39

66

2490.0000

XLON

64002640000012007-E0KQC6rfWxF720241001

01-Oct-2024 10:34:39

65

2492.0000

BATE

66992669900053794-10000NIH20241001

01-Oct-2024 10:34:39

66

2492.0000

XLON

64002640000012151-E0KQC6rfWxDp20241001

01-Oct-2024 10:34:39

59

2492.0000

BATE

66992669900053369-10000NIE20241001

01-Oct-2024 10:34:39

64

2492.0000

XLON

64002640000012132-E0KQC6rfWxDl20241001

01-Oct-2024 10:34:39

64

2492.0000

BATE

66992669900055013-10000NIP20241001

01-Oct-2024 10:34:39

123

2492.0000

BATE

62762627600058434-10000NIR20241001

01-Oct-2024 10:34:39

57

2492.0000

BATE

66992669900054286-10000NIL20241001

01-Oct-2024 10:34:39

50

2492.0000

XLON

64002640000012115-E0KQC6rfWxDh20241001

01-Oct-2024 10:34:39

51

2492.0000

BATE

62762627600054287-10000NIG20241001

01-Oct-2024 10:34:39

66

2492.0000

XLON

64002640000012099-E0KQC6rfWxDd20241001

01-Oct-2024 10:34:39

58

2492.0000

BATE

66992669900053922-10000NII20241001

01-Oct-2024 10:34:39

68

2492.0000

BATE

62762627600057426-10000NIQ20241001

01-Oct-2024 10:34:39

52

2492.0000

BATE

66992669900054898-10000NIO20241001

01-Oct-2024 10:34:39

59

2492.0000

XLON

60002600000012282-E0KQC6rfWxDr20241001

01-Oct-2024 10:34:39

292

2492.0000

XLON

64002640000012079-E0KQC6rfWxDX20241001

01-Oct-2024 10:34:39

60

2492.0000

XLON

64002640000012091-E0KQC6rfWxDb20241001

01-Oct-2024 10:34:39

53

2492.0000

XLON

64002640000012104-E0KQC6rfWxDf20241001

01-Oct-2024 10:34:39

50

2492.0000

BATE

62762627600054807-10000NIK20241001

01-Oct-2024 10:34:39

60

2492.0000

BATE

62762627600054665-10000NIJ20241001

01-Oct-2024 10:34:39

57

2492.0000

BATE

62762627600055028-10000NIM20241001

01-Oct-2024 10:34:39

76

2492.0000

BATE

62762627600055164-10000NIN20241001

01-Oct-2024 10:34:39

54

2492.0000

XLON

60002600000012234-E0KQC6rfWxDj20241001

01-Oct-2024 10:34:39

50

2492.0000

XLON

60002600000012256-E0KQC6rfWxDn20241001

01-Oct-2024 10:34:39

177

2492.0000

BATE

66992669900051943-10000NID20241001

01-Oct-2024 10:34:39

144

2492.0000

BATE

62762627600054218-10000NIF20241001

01-Oct-2024 10:34:40

1827

2489.0000

XLON

64002640000013022-E0KQC6rfWxGU20241001

01-Oct-2024 10:34:40

101

2490.0000

XLON

64002640000011912-E0KQC6rfWxF520241001

01-Oct-2024 10:35:39

90

2489.0000

BATE

66992669900058486-D10000NMA20241001

01-Oct-2024 10:35:40

75

2488.0000

BATE

66992669900050955-10000NMC20241001

01-Oct-2024 10:42:39

441

2489.0000

BATE

66992669900061391-D10000O9P20241001

01-Oct-2024 10:42:40

49

2490.0000

XLON

60002600000014052-E0KQC6rfX1Po20241001

01-Oct-2024 10:42:40

687

2490.0000

XLON

60002600000014052-E0KQC6rfX1Pm20241001

01-Oct-2024 10:42:42

55

2489.0000

BATE

62762627600062125-D10000O9R20241001

01-Oct-2024 10:42:48

55

2490.0000

XLON

64002640000013915-E0KQC6rfX1Uz20241001

01-Oct-2024 10:42:48

191

2490.0000

XLON

64002640000013915-E0KQC6rfX1V120241001

01-Oct-2024 10:42:57

106

2489.0000

BATE

62762627600062205-D10000OAK20241001

01-Oct-2024 10:43:17

77

2488.0000

BATE

62762627600060849-10000OB620241001

01-Oct-2024 10:43:40

70

2488.0000

BATE

62762627600060849-10000OCI20241001

01-Oct-2024 10:44:28

138

2490.0000

XLON

60002600000014190-E0KQC6rfX2Hu20241001

01-Oct-2024 10:44:28

149

2490.0000

XLON

60002600000014190-E0KQC6rfX2Hw20241001

01-Oct-2024 10:44:37

135

2489.0000

BATE

62762627600062853-D10000OE220241001

01-Oct-2024 10:46:08

46

2490.0000

XLON

64002640000014195-E0KQC6rfX36X20241001

01-Oct-2024 10:46:08

51

2490.0000

XLON

64002640000014195-E0KQC6rfX36Z20241001

01-Oct-2024 10:46:08

150

2490.0000

XLON

64002640000014195-E0KQC6rfX36V20241001

01-Oct-2024 10:46:08

57

2490.0000

XLON

64002640000014195-E0KQC6rfX36b20241001

01-Oct-2024 10:46:17

180

2489.0000

BATE

66992669900063002-D10000OHF20241001

01-Oct-2024 10:47:48

53

2490.0000

XLON

64002640000014312-E0KQC6rfX3mH20241001

01-Oct-2024 10:47:48

25

2490.0000

XLON

64002640000014312-E0KQC6rfX3mL20241001

01-Oct-2024 10:47:48

170

2490.0000

XLON

64002640000014312-E0KQC6rfX3mJ20241001

01-Oct-2024 10:48:47

164

2488.0000

BATE

66992669900062163-10000OOO20241001

01-Oct-2024 10:54:09

22

2488.0000

BATE

62762627600065163-10000P5N20241001

01-Oct-2024 10:54:09

52

2488.0000

BATE

66992669900064444-10000P5P20241001

01-Oct-2024 10:54:09

262

2488.0000

XLON

64002640000013358-E0KQC6rfX78d20241001

01-Oct-2024 10:54:09

56

2488.0000

XLON

60002600000014897-E0KQC6rfX79720241001

01-Oct-2024 10:54:09

52

2488.0000

XLON

60002600000014721-E0KQC6rfX78z20241001

01-Oct-2024 10:54:09

68

2488.0000

XLON

60002600000014261-E0KQC6rfX78r20241001

01-Oct-2024 10:54:09

154

2488.0000

XLON

64002640000014510-E0KQC6rfX78t20241001

01-Oct-2024 10:54:09

55

2488.0000

XLON

64002640000014552-E0KQC6rfX78v20241001

01-Oct-2024 10:54:09

52

2488.0000

BATE

62762627600066716-10000P5Q20241001

01-Oct-2024 10:54:09

290

2488.0000

XLON

60002600000014820-E0KQC6rfX79320241001

01-Oct-2024 10:54:09

66

2488.0000

XLON

64002640000014725-E0KQC6rfX79520241001

01-Oct-2024 10:54:09

52

2488.0000

XLON

60002600000014733-E0KQC6rfX79120241001

01-Oct-2024 10:54:09

118

2488.0000

BATE

62762627600065163-10000P5O20241001

01-Oct-2024 10:54:09

47

2488.0000

XLON

60002600000013547-E0KQC6rfX78l20241001

01-Oct-2024 10:54:09

2

2488.0000

XLON

60002600000013549-E0KQC6rfX78n20241001

01-Oct-2024 10:54:09

7

2488.0000

XLON

64002640000013412-E0KQC6rfX78p20241001

01-Oct-2024 10:54:09

6

2488.0000

XLON

60002600000013515-E0KQC6rfX78h20241001

01-Oct-2024 10:54:09

30

2488.0000

XLON

64002640000013377-E0KQC6rfX78j20241001

01-Oct-2024 10:54:09

51

2488.0000

XLON

60002600000014708-E0KQC6rfX78x20241001

01-Oct-2024 10:54:09

8

2488.0000

XLON

64002640000013368-E0KQC6rfX78f20241001

01-Oct-2024 10:55:38

177

2487.0000

BATE

66992669900067193-D10000PBC20241001

01-Oct-2024 10:55:48

118

2488.0000

XLON

60002600000015029-E0KQC6rfX8AP20241001

01-Oct-2024 10:55:48

43

2488.0000

XLON

60002600000015029-E0KQC6rfX8AV20241001

01-Oct-2024 10:55:48

6

2488.0000

XLON

60002600000015029-E0KQC6rfX8AR20241001

01-Oct-2024 10:55:48

17

2488.0000

XLON

60002600000015029-E0KQC6rfX8AT20241001

01-Oct-2024 10:56:17

157

2487.0000

BATE

62762627600068281-D10000PD120241001

01-Oct-2024 10:57:28

47

2488.0000

XLON

60002600000015135-E0KQC6rfX8kv20241001

01-Oct-2024 10:57:28

56

2488.0000

XLON

60002600000015135-E0KQC6rfX8kr20241001

01-Oct-2024 10:57:28

73

2488.0000

XLON

60002600000015135-E0KQC6rfX8kt20241001

01-Oct-2024 10:57:48

52

2488.0000

XLON

64002640000015006-E0KQC6rfX8pE20241001

01-Oct-2024 10:57:48

176

2488.0000

XLON

64002640000015006-E0KQC6rfX8pC20241001

01-Oct-2024 10:57:57

116

2487.0000

BATE

62762627600068965-D10000PGQ20241001

01-Oct-2024 10:59:28

195

2488.0000

XLON

60002600000015253-E0KQC6rfX9hk20241001

01-Oct-2024 10:59:28

28

2488.0000

XLON

60002600000015253-E0KQC6rfX9hg20241001

01-Oct-2024 10:59:28

50

2488.0000

XLON

60002600000015253-E0KQC6rfX9hi20241001

01-Oct-2024 10:59:37

117

2487.0000

BATE

66992669900068971-D10000PLI20241001

01-Oct-2024 11:01:17

150

2488.0000

BATE

66992669900069939-D10000PVU20241001

01-Oct-2024 11:04:50

112

2492.0000

BATE

62762627600072293-10000Q9820241001

01-Oct-2024 11:04:50

7

2492.0000

XLON

60002600000015642-E0KQC6rfXEbW20241001

01-Oct-2024 11:04:50

336

2492.0000

XLON

60002600000015642-E0KQC6rfXEbY20241001

01-Oct-2024 11:06:38

372

2492.0000

XLON

60002600000015851-E0KQC6rfXFbF20241001

01-Oct-2024 11:07:31

165

2492.0000

BATE

66992669900073161-D10000QKV20241001

01-Oct-2024 11:15:14

377

2493.0000

BATE

66992669900076645-D10000R8C20241001

01-Oct-2024 11:15:15

111

2494.0000

XLON

60002600000016583-E0KQC6rfXKoR20241001

01-Oct-2024 11:15:15

70

2494.0000

XLON

60002600000016583-E0KQC6rfXKoL20241001

01-Oct-2024 11:15:15

135

2494.0000

XLON

60002600000016583-E0KQC6rfXKoJ20241001

01-Oct-2024 11:15:15

30

2494.0000

XLON

60002600000016583-E0KQC6rfXKoP20241001

01-Oct-2024 11:15:15

25

2494.0000

XLON

60002600000016583-E0KQC6rfXKoN20241001

01-Oct-2024 11:15:16

54

2494.0000

XLON

60002600000016585-E0KQC6rfXKpQ20241001

01-Oct-2024 11:15:16

19

2494.0000

XLON

60002600000016585-E0KQC6rfXKpS20241001

01-Oct-2024 11:15:16

23

2494.0000

XLON

60002600000016585-E0KQC6rfXKpU20241001

01-Oct-2024 11:15:16

105

2494.0000

XLON

60002600000016585-E0KQC6rfXKpO20241001

01-Oct-2024 11:15:17

105

2494.0000

XLON

64002640000016419-E0KQC6rfXKpx20241001

01-Oct-2024 11:15:17

19

2494.0000

XLON

64002640000016419-E0KQC6rfXKq120241001

01-Oct-2024 11:15:17

54

2494.0000

XLON

64002640000016419-E0KQC6rfXKpz20241001

01-Oct-2024 11:15:17

23

2494.0000

XLON

64002640000016419-E0KQC6rfXKq320241001

01-Oct-2024 11:15:18

58

2494.0000

XLON

60002600000016587-E0KQC6rfXKqa20241001

01-Oct-2024 11:15:18

20

2494.0000

XLON

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112

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XLON

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25

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112

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111

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XLON

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4

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XLON

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164

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BATE

62762627600074119-10000RMZ20241001

01-Oct-2024 11:16:19

268

2492.0000

XLON

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81

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BATE

62762627600076465-10000RN020241001

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146

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BATE

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01-Oct-2024 11:19:27

358

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XLON

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131

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BATE

66992669900078875-D10000SJE20241001

01-Oct-2024 11:19:37

97

2491.0000

BATE

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251

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XLON

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310

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BATE

62762627600083699-D10000TQ520241001

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59

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XLON

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115

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XLON

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XLON

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148

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BATE

62762627600082621-10000TV020241001

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BATE

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XLON

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66992669900082541-10000TVR20241001

01-Oct-2024 11:30:07

72

2492.0000

BATE

62762627600083394-10000TWH20241001

01-Oct-2024 11:30:07

70

2492.0000

BATE

66992669900082541-10000TWG20241001

01-Oct-2024 11:30:33

12

2492.0000

BATE

62762627600083394-10000U0620241001

01-Oct-2024 11:30:45

135

2493.0000

BATE

66992669900083773-D10000U1A20241001

01-Oct-2024 11:31:18

184

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XLON

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32

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XLON

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128

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BATE

62762627600085382-D10000U7M20241001

01-Oct-2024 11:32:36

258

2492.0000

XLON

64002640000018010-E0KQC6rfXo1b20241001

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XLON

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169

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XLON

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01-Oct-2024 11:35:18

89

2490.0000

BATE

62762627600084600-10000UJ420241001

01-Oct-2024 11:44:33

36

2490.0000

BATE

62762627600086401-10000VKX20241001

01-Oct-2024 11:47:29

37

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BATE

62762627600086401-10000VS720241001

01-Oct-2024 11:47:29

32

2490.0000

BATE

62762627600087145-10000VS820241001

01-Oct-2024 11:49:03

50

2490.0000

BATE

66992669900090792-10000VXT20241001

01-Oct-2024 11:49:03

63

2490.0000

BATE

62762627600092172-10000VXV20241001

01-Oct-2024 11:49:03

890

2488.0000

XLON

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198

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BATE

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446

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XLON

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53

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BATE

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116

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BATE

66992669900088845-10000VXN20241001

01-Oct-2024 11:49:03

60

2490.0000

BATE

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55

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BATE

62762627600091602-10000VXS20241001

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51

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BATE

62762627600092332-10000VXW20241001

01-Oct-2024 11:49:03

51

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66992669900091003-10000VXU20241001

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634

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XLON

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251

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XLON

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82

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XLON

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150

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98

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BATE

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01-Oct-2024 11:55:07

63

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BATE

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222

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XLON

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BATE

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78

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XLON

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XLON

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BATE

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XLON

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125

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BATE

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174

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BATE

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XLON

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BATE

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204

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XLON

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XLON

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XLON

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BATE

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51

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BATE

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99

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BATE

66992669900112522-1000127S20241001

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54

2492.0000

BATE

66992669900113137-1000127V20241001

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192

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BATE

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BATE

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112

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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324

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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229

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XLON

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BATE

62762627600124373-D1000140920241001

01-Oct-2024 12:56:08

254

2492.0000

XLON

64002640000025049-E0KQC6rfYqx420241001

01-Oct-2024 12:56:17

102

2493.0000

BATE

62762627600125289-D1000147820241001

01-Oct-2024 12:56:17

90

2493.0000

BATE

62762627600125289-D1000147720241001

01-Oct-2024 13:01:39

52

2494.0000

XLON

60002600000025678-E0KQC6rfYvcQ20241001

01-Oct-2024 13:01:39

56

2494.0000

XLON

60002600000025678-E0KQC6rfYvcS20241001

01-Oct-2024 13:01:39

201

2494.0000

XLON

60002600000025678-E0KQC6rfYvcO20241001

01-Oct-2024 13:01:48

4

2494.0000

XLON

60002600000025695-E0KQC6rfYviW20241001

01-Oct-2024 13:01:48

104

2494.0000

XLON

60002600000025695-E0KQC6rfYviY20241001

01-Oct-2024 13:02:18

98

2493.0000

BATE

62762627600128415-D1000152A20241001

01-Oct-2024 13:02:18

77

2493.0000

BATE

62762627600128415-D1000152B20241001

01-Oct-2024 13:02:30

205

2494.0000

XLON

64002640000025603-E0KQC6rfYwJt20241001

01-Oct-2024 13:02:30

29

2494.0000

XLON

64002640000025603-E0KQC6rfYwJv20241001

01-Oct-2024 13:02:30

6

2494.0000

XLON

64002640000025603-E0KQC6rfYwJx20241001

01-Oct-2024 13:02:48

50

2494.0000

XLON

60002600000025793-E0KQC6rfYwTD20241001

01-Oct-2024 13:02:48

209

2494.0000

XLON

60002600000025793-E0KQC6rfYwTB20241001

01-Oct-2024 13:02:48

49

2494.0000

XLON

60002600000025793-E0KQC6rfYwTF20241001

01-Oct-2024 13:02:57

192

2493.0000

BATE

62762627600128756-D1000155C20241001

01-Oct-2024 13:04:28

17

2494.0000

XLON

64002640000025859-E0KQC6rfYxX020241001

01-Oct-2024 13:04:28

46

2494.0000

XLON

64002640000025859-E0KQC6rfYxWy20241001

01-Oct-2024 13:04:28

202

2494.0000

XLON

64002640000025859-E0KQC6rfYxWw20241001

01-Oct-2024 13:04:37

140

2493.0000

BATE

66992669900128434-D100015B420241001

01-Oct-2024 13:04:37

60

2494.0000

BATE

66992669900128434-100015B520241001

01-Oct-2024 13:06:03

232

2492.0000

XLON

60002600000025366-E0KQC6rfYyix20241001

01-Oct-2024 13:06:03

147

2492.0000

BATE

62762627600126089-100015IX20241001

01-Oct-2024 13:06:17

30

2492.0000

BATE

66992669900129290-D100015KE20241001

01-Oct-2024 13:06:17

90

2492.0000

BATE

66992669900129290-D100015KD20241001

01-Oct-2024 13:07:57

90

2492.0000

BATE

66992669900130096-D100015QW20241001

01-Oct-2024 13:10:02

48

2494.0000

XLON

60002600000026691-E0KQC6rfZ1Qm20241001

01-Oct-2024 13:10:02

77

2494.0000

XLON

60002600000026691-E0KQC6rfZ1Qk20241001

01-Oct-2024 13:10:12

78

2494.0000

XLON

60002600000026710-E0KQC6rfZ1dm20241001

01-Oct-2024 13:10:12

52

2494.0000

XLON

60002600000026710-E0KQC6rfZ1dk20241001

01-Oct-2024 13:10:12

23

2494.0000

XLON

60002600000026710-E0KQC6rfZ1di20241001

01-Oct-2024 13:10:12

130

2494.0000

XLON

60002600000026710-E0KQC6rfZ1dg20241001

01-Oct-2024 13:10:12

54

2494.0000

XLON

60002600000026710-E0KQC6rfZ1do20241001

01-Oct-2024 13:10:13

126

2493.0000

BATE

62762627600132502-D1000162K20241001

01-Oct-2024 13:11:17

140

2492.0000

XLON

64002640000026389-E0KQC6rfZ2Df20241001

01-Oct-2024 13:11:17

103

2492.0000

XLON

64002640000026389-E0KQC6rfZ2Dk20241001

01-Oct-2024 13:19:51

57

2496.0000

BATE

62762627600137241-100017EQ20241001

01-Oct-2024 13:30:37

65

2496.0000

BATE

62762627600139434-1000197N20241001

01-Oct-2024 13:30:37

120

2496.0000

BATE

66992669900141129-1000197Q20241001

01-Oct-2024 13:30:37

128

2496.0000

BATE

62762627600139432-1000197L20241001

01-Oct-2024 13:30:37

84

2496.0000

BATE

62762627600139433-1000197M20241001

01-Oct-2024 13:30:37

462

2496.0000

XLON

64002640000027493-E0KQC6rfZEn420241001

01-Oct-2024 13:30:37

167

2496.0000

BATE

62762627600141670-1000197P20241001

01-Oct-2024 13:30:37

99

2496.0000

BATE

62762627600141632-1000197O20241001

01-Oct-2024 13:30:37

112

2496.0000

BATE

62762627600137242-1000197K20241001

01-Oct-2024 13:30:37

80

2496.0000

XLON

64002640000027493-E0KQC6rfZEn220241001

01-Oct-2024 13:30:37

65

2496.0000

BATE

66992669900135945-1000197J20241001

01-Oct-2024 13:30:37

86

2496.0000

XLON

60002600000027689-E0KQC6rfZEn620241001

01-Oct-2024 13:31:37

79

2496.0000

XLON

60002600000028608-E0KQC6rfZFZS20241001

01-Oct-2024 13:31:37

384

2496.0000

XLON

60002600000028608-E0KQC6rfZFZU20241001

01-Oct-2024 13:31:37

269

2496.0000

BATE

66992669900142071-100019BQ20241001

01-Oct-2024 13:31:38

1926

2495.0000

XLON

64002640000028451-E0KQC6rfZFaN20241001

01-Oct-2024 13:33:45

52

2496.0000

XLON

64002640000028627-E0KQC6rfZH9B20241001

01-Oct-2024 13:33:45

68

2496.0000

XLON

64002640000028627-E0KQC6rfZH9720241001

01-Oct-2024 13:33:45

46

2496.0000

XLON

64002640000028627-E0KQC6rfZH9920241001

01-Oct-2024 13:33:47

90

2495.0000

BATE

66992669900143906-D100019L420241001

01-Oct-2024 13:33:47

32

2496.0000

BATE

66992669900143906-100019L520241001

01-Oct-2024 13:34:06

408

2494.0000

XLON

64002640000027098-E0KQC6rfZHT820241001

01-Oct-2024 13:34:06

220

2494.0000

BATE

66992669900143359-100019MZ20241001

01-Oct-2024 13:34:44

90

2494.0000

BATE

66992669900144529-D100019TU20241001

01-Oct-2024 13:34:49

75

2494.0000

BATE

66992669900144529-100019UF20241001

01-Oct-2024 13:35:33

1

2494.0000

XLON

60002600000029032-E0KQC6rfZIQB20241001

01-Oct-2024 13:41:10

212

2496.0000

XLON

60002600000029504-E0KQC6rfZMX820241001

01-Oct-2024 13:41:10

90

2495.0000

BATE

66992669900148146-D10001AQ120241001

01-Oct-2024 13:41:11

90

2496.0000

XLON

60002600000029508-E0KQC6rfZMYK20241001

01-Oct-2024 13:41:11

90

2496.0000

XLON

60002600000029508-E0KQC6rfZMYM20241001

01-Oct-2024 13:41:12

74

2496.0000

XLON

64002640000029272-E0KQC6rfZMd420241001

01-Oct-2024 13:41:12

196

2496.0000

XLON

64002640000029272-E0KQC6rfZMd220241001

01-Oct-2024 13:41:12

361

2496.0000

XLON

64002640000029272-E0KQC6rfZMd920241001

01-Oct-2024 13:42:10

303

2495.0000

BATE

66992669900148713-D10001AUW20241001

01-Oct-2024 13:42:48

151

2496.0000

XLON

64002640000029457-E0KQC6rfZOIu20241001

01-Oct-2024 13:44:29

90

2498.0000

BATE

62762627600151267-D10001B6220241001

01-Oct-2024 13:45:22

66

2498.0000

XLON

60002600000029811-E0KQC6rfZQNT20241001

01-Oct-2024 13:45:22

278

2498.0000

XLON

60002600000029811-E0KQC6rfZQNV20241001

01-Oct-2024 13:45:22

104

2498.0000

BATE

66992669900150045-10001BAE20241001

01-Oct-2024 13:45:22

51

2498.0000

XLON

60002600000029838-E0KQC6rfZQNZ20241001

01-Oct-2024 13:45:22

85

2498.0000

BATE

62762627600151267-10001BAD20241001

01-Oct-2024 13:45:22

56

2498.0000

XLON

60002600000029821-E0KQC6rfZQNX20241001

01-Oct-2024 13:45:50

50

2496.0000

XLON

60002600000029763-E0KQC6rfZQwQ20241001

01-Oct-2024 13:47:20

50

2496.0000

XLON

60002600000029763-E0KQC6rfZRwv20241001

01-Oct-2024 13:47:49

50

2496.0000

XLON

60002600000029763-E0KQC6rfZSC920241001

01-Oct-2024 13:48:43

90

2497.0000

BATE

66992669900152278-D10001BNT20241001

01-Oct-2024 13:48:43

81

2498.0000

BATE

66992669900152278-10001BNU20241001

01-Oct-2024 13:49:37

113

2498.0000

BATE

66992669900152768-10001BUH20241001

01-Oct-2024 13:49:38

90

2498.0000

XLON

60002600000030274-E0KQC6rfZTpT20241001

01-Oct-2024 13:49:38

90

2498.0000

XLON

60002600000030274-E0KQC6rfZTpP20241001

01-Oct-2024 13:49:38

55

2498.0000

XLON

60002600000030274-E0KQC6rfZTpR20241001

01-Oct-2024 13:49:38

5

2498.0000

XLON

60002600000030274-E0KQC6rfZTpV20241001

01-Oct-2024 13:49:38

49

2498.0000

XLON

60002600000030274-E0KQC6rfZTpX20241001

01-Oct-2024 13:49:39

444

2497.0000

XLON

64002640000030054-E0KQC6rfZTqG20241001

01-Oct-2024 13:54:21

150

2500.0000

XLON

60002600000030629-E0KQC6rfZY7d20241001

01-Oct-2024 13:54:21

50

2500.0000

BATE

62762627600156450-10001CHL20241001

01-Oct-2024 13:54:21

29

2500.0000

XLON

60002600000030629-E0KQC6rfZY7V20241001

01-Oct-2024 13:54:21

19

2500.0000

BATE

66992669900155160-10001CHJ20241001

01-Oct-2024 13:54:21

143

2500.0000

XLON

60002600000030629-E0KQC6rfZY7f20241001

01-Oct-2024 13:54:21

87

2500.0000

BATE

62762627600156451-10001CHM20241001

01-Oct-2024 13:54:21

167

2500.0000

XLON

60002600000030629-E0KQC6rfZY7a20241001

01-Oct-2024 13:54:21

34

2500.0000

BATE

66992669900155160-10001CHK20241001

01-Oct-2024 13:54:21

100

2500.0000

BATE

62762627600156449-10001CHH20241001

01-Oct-2024 13:54:21

54

2500.0000

BATE

66992669900155159-10001CHI20241001

01-Oct-2024 13:57:02

191

2500.0000

BATE

62762627600157502-10001CTD20241001

01-Oct-2024 13:57:02

53

2500.0000

XLON

64002640000030496-E0KQC6rfZa2c20241001

01-Oct-2024 13:57:02

53

2500.0000

XLON

64002640000030526-E0KQC6rfZa2e20241001

01-Oct-2024 13:57:02

51

2500.0000

XLON

60002600000030744-E0KQC6rfZa2g20241001

01-Oct-2024 13:57:02

193

2500.0000

XLON

64002640000030468-E0KQC6rfZa2Y20241001

01-Oct-2024 13:57:02

65

2500.0000

XLON

60002600000030747-E0KQC6rfZa2i20241001

01-Oct-2024 13:57:02

53

2500.0000

XLON

64002640000030480-E0KQC6rfZa2a20241001

01-Oct-2024 13:57:05

34

2498.0000

XLON

60002600000030431-E0KQC6rfZa5720241001

01-Oct-2024 13:59:51

50

2498.0000

XLON

60002600000030431-E0KQC6rfZcAT20241001

01-Oct-2024 14:00:46

128

2498.0000

BATE

62762627600155061-10001DEM20241001

01-Oct-2024 14:01:21

13

2500.0000

XLON

64002640000031028-E0KQC6rfZdvY20241001

01-Oct-2024 14:01:21

297

2499.0000

BATE

66992669900159169-D10001DHN20241001

01-Oct-2024 14:01:21

153

2500.0000

XLON

64002640000031028-E0KQC6rfZdva20241001

01-Oct-2024 14:01:22

118

2500.0000

XLON

60002600000031224-E0KQC6rfZdyh20241001

01-Oct-2024 14:01:22

42

2500.0000

XLON

60002600000031224-E0KQC6rfZdyj20241001

01-Oct-2024 14:01:23

54

2500.0000

XLON

64002640000031030-E0KQC6rfZe3720241001

01-Oct-2024 14:01:23

95

2500.0000

XLON

64002640000031030-E0KQC6rfZe3320241001

01-Oct-2024 14:01:23

34

2500.0000

XLON

64002640000031030-E0KQC6rfZe3520241001

01-Oct-2024 14:01:24

118

2500.0000

XLON

60002600000031227-E0KQC6rfZe4C20241001

01-Oct-2024 14:01:24

42

2500.0000

XLON

60002600000031227-E0KQC6rfZe4E20241001

01-Oct-2024 14:01:25

42

2500.0000

XLON

64002640000031032-E0KQC6rfZe5C20241001

01-Oct-2024 14:01:25

54

2500.0000

XLON

64002640000031032-E0KQC6rfZe5G20241001

01-Oct-2024 14:01:25

15

2500.0000

XLON

64002640000031032-E0KQC6rfZe5I20241001

01-Oct-2024 14:01:25

118

2500.0000

XLON

64002640000031032-E0KQC6rfZe5A20241001

01-Oct-2024 14:01:25

52

2500.0000

XLON

64002640000031032-E0KQC6rfZe5E20241001

01-Oct-2024 14:02:43

55

2500.0000

XLON

60002600000031327-E0KQC6rfZfSS20241001

01-Oct-2024 14:02:43

197

2500.0000

XLON

60002600000031327-E0KQC6rfZfSU20241001

01-Oct-2024 14:02:48

48

2500.0000

XLON

64002640000031153-E0KQC6rfZfY620241001

01-Oct-2024 14:02:57

237

2499.0000

BATE

66992669900160035-D10001DPO20241001

01-Oct-2024 14:03:22

50

2498.0000

XLON

60002600000030431-E0KQC6rfZgPR20241001

01-Oct-2024 14:03:28

179

2498.0000

XLON

60002600000030431-E0KQC6rfZgTX20241001

01-Oct-2024 14:03:29

45

2498.0000

XLON

60002600000030431-E0KQC6rfZgU720241001

01-Oct-2024 14:06:36

3

2498.0000

XLON

64002640000031319-E0KQC6rfZjO620241001

01-Oct-2024 14:07:18

385

2499.0000

BATE

62762627600163710-D10001EAU20241001

01-Oct-2024 14:08:14

190

2499.0000

BATE

62762627600164207-D10001EG620241001

01-Oct-2024 14:09:37

136

2499.0000

BATE

62762627600164882-D10001EMG20241001

01-Oct-2024 14:10:47

61

2498.0000

XLON

64002640000031319-E0KQC6rfZmhw20241001

01-Oct-2024 14:10:47

337

2500.0000

XLON

60002600000031982-E0KQC6rfZmhl20241001

01-Oct-2024 14:11:57

50

2498.0000

XLON

64002640000031319-E0KQC6rfZnd820241001

01-Oct-2024 14:19:50

150

2500.0000

XLON

64002640000032887-E0KQC6rfZu8B20241001

01-Oct-2024 14:19:50

174

2500.0000

XLON

64002640000032887-E0KQC6rfZu8D20241001

01-Oct-2024 14:19:50

50

2500.0000

XLON

64002640000032887-E0KQC6rfZu8F20241001

01-Oct-2024 14:19:50

46

2500.0000

XLON

64002640000032887-E0KQC6rfZu8H20241001

01-Oct-2024 14:19:50

56

2500.0000

BATE

66992669900166892-10001GCO20241001

01-Oct-2024 14:19:50

55

2500.0000

BATE

66992669900168103-10001GCR20241001

01-Oct-2024 14:19:50

102

2500.0000

XLON

64002640000032285-E0KQC6rfZu6y20241001

01-Oct-2024 14:19:50

107

2500.0000

BATE

66992669900167972-10001GCP20241001

01-Oct-2024 14:19:50

192

2500.0000

XLON

60002600000032461-E0KQC6rfZu6w20241001

01-Oct-2024 14:19:50

78

2500.0000

XLON

60002600000032462-E0KQC6rfZu7020241001

01-Oct-2024 14:19:50

226

2500.0000

BATE

62762627600167895-10001GCL20241001

01-Oct-2024 14:19:50

64

2500.0000

BATE

62762627600167895-10001GCM20241001

01-Oct-2024 14:19:50

51

2500.0000

XLON

64002640000032551-E0KQC6rfZu7220241001

01-Oct-2024 14:19:50

55

2500.0000

BATE

66992669900168082-10001GCQ20241001

01-Oct-2024 14:20:49

21

2498.0000

BATE

62762627600167480-10001GLU20241001

01-Oct-2024 14:20:49

215

2498.0000

BATE

62762627600162210-10001GLT20241001

01-Oct-2024 14:20:51

61

2498.0000

XLON

64002640000032060-E0KQC6rfZvey20241001

01-Oct-2024 14:21:05

168

2498.0000

XLON

64002640000033075-E0KQC6rfZw6e20241001

01-Oct-2024 14:21:05

397

2498.0000

XLON

64002640000032060-E0KQC6rfZw5n20241001

01-Oct-2024 14:21:05

55

2498.0000

BATE

62762627600167480-10001GOT20241001

01-Oct-2024 14:21:05

50

2498.0000

BATE

66992669900166067-10001GOU20241001

01-Oct-2024 14:21:05

227

2498.0000

BATE

62762627600170449-10001GOW20241001

01-Oct-2024 14:21:05

674

2498.0000

XLON

60002600000033059-E0KQC6rfZw5p20241001

01-Oct-2024 14:21:05

213

2498.0000

XLON

64002640000032060-E0KQC6rfZw5i20241001

01-Oct-2024 14:21:05

89

2498.0000

BATE

66992669900166199-10001GOV20241001

01-Oct-2024 14:21:06

89

2498.0000

XLON

64002640000033075-E0KQC6rfZw6t20241001

01-Oct-2024 14:21:06

266

2498.0000

XLON

64002640000033075-E0KQC6rfZw6v20241001

01-Oct-2024 14:21:29

105

2497.0000

BATE

62762627600171511-D10001GRN20241001

01-Oct-2024 14:21:56

315

2497.0000

XLON

64002640000033166-E0KQC6rfZx9R20241001

01-Oct-2024 14:27:13

24

2500.0000

BATE

62762627600174466-10001HOZ20241001

01-Oct-2024 14:27:13

20

2500.0000

BATE

62762627600174466-10001HP020241001

01-Oct-2024 14:27:13

226

2500.0000

BATE

62762627600174466-10001HOY20241001

01-Oct-2024 14:27:13

376

2500.0000

XLON

64002640000033639-E0KQC6rfa1wZ20241001

01-Oct-2024 14:27:14

53

2500.0000

XLON

64002640000033658-E0KQC6rfa1xL20241001

01-Oct-2024 14:32:39

573

2499.0000

XLON

64002640000034759-E0KQC6rfa9V120241001

01-Oct-2024 14:32:39

73

2500.0000

BATE

62762627600176852-10001JO620241001

01-Oct-2024 14:32:39

181

2500.0000

BATE

66992669900176803-10001JOA20241001

01-Oct-2024 14:32:39

57

2500.0000

BATE

62762627600177035-10001JO820241001

01-Oct-2024 14:32:39

391

2500.0000

BATE

62762627600174925-10001JO120241001

01-Oct-2024 14:32:39

589

2500.0000

XLON

64002640000033658-E0KQC6rfa9Rp20241001

01-Oct-2024 14:32:39

109

2500.0000

XLON

64002640000033660-E0KQC6rfa9Rr20241001

01-Oct-2024 14:32:39

56

2500.0000

BATE

62762627600176753-10001JO520241001

01-Oct-2024 14:32:39

60

2500.0000

BATE

66992669900175260-10001JO420241001

01-Oct-2024 14:32:39

59

2500.0000

BATE

66992669900175468-10001JO720241001

01-Oct-2024 14:32:40

1376

2497.0000

XLON

60002600000034945-E0KQC6rfa9h420241001

01-Oct-2024 14:32:40

109

2498.0000

BATE

62762627600174058-10001JOP20241001

01-Oct-2024 14:32:40

321

2498.0000

XLON

64002640000033554-E0KQC6rfa9cf20241001

01-Oct-2024 14:32:40

154

2498.0000

BATE

66992669900172145-10001JOO20241001

01-Oct-2024 14:32:40

63

2498.0000

BATE

66992669900172653-10001JOQ20241001

01-Oct-2024 14:32:40

58

2498.0000

XLON

64002640000033554-E0KQC6rfa9Z920241001

01-Oct-2024 14:33:02

8

2496.0000

XLON

60002600000034993-E0KQC6rfaBj520241001

01-Oct-2024 14:33:57

10

2496.0000

XLON

64002640000034847-E0KQC6rfaGON20241001

01-Oct-2024 14:33:57

11

2496.0000

XLON

64002640000034875-E0KQC6rfaGOP20241001

01-Oct-2024 14:33:57

495

2496.0000

XLON

60002600000034982-E0KQC6rfaGOJ20241001

01-Oct-2024 14:33:57

127

2496.0000

XLON

64002640000034901-E0KQC6rfaGOR20241001

01-Oct-2024 14:33:57

44

2496.0000

XLON

60002600000035000-E0KQC6rfaGOL20241001

01-Oct-2024 14:33:57

238

2496.0000

XLON

60002600000034993-E0KQC6rfaGOD20241001

01-Oct-2024 14:33:57

524

2496.0000

BATE

62762627600178347-10001KGT20241001

01-Oct-2024 14:34:26

50

2492.0000

XLON

60002600000035172-E0KQC6rfaInV20241001

01-Oct-2024 14:34:26

52

2492.0000

XLON

60002600000035131-E0KQC6rfaInR20241001

01-Oct-2024 14:34:26

62

2492.0000

XLON

60002600000035008-E0KQC6rfaInL20241001

01-Oct-2024 14:34:26

52

2492.0000

XLON

64002640000034993-E0KQC6rfaInT20241001

01-Oct-2024 14:34:26

82

2492.0000

XLON

60002600000035109-E0KQC6rfaInP20241001

01-Oct-2024 14:34:26

61

2492.0000

XLON

60002600000035053-E0KQC6rfaInN20241001

01-Oct-2024 14:34:26

56

2492.0000

XLON

60002600000035195-E0KQC6rfaInX20241001

01-Oct-2024 14:34:29

252

2490.0000

BATE

62762627600178735-10001KQW20241001

01-Oct-2024 14:36:03

1

2488.0000

BATE

62762627600180204-10001LQO20241001

01-Oct-2024 14:36:03

101

2488.0000

XLON

64002640000035309-E0KQC6rfaPrY20241001

01-Oct-2024 14:36:03

7

2488.0000

XLON

64002640000035309-E0KQC6rfaPrh20241001

01-Oct-2024 14:36:03

128

2488.0000

BATE

62762627600180204-10001LQK20241001

01-Oct-2024 14:36:03

78

2490.0000

XLON

60002600000035889-E0KQC6rfaPj920241001

01-Oct-2024 14:36:03

47

2490.0000

XLON

64002640000035688-E0KQC6rfaPix20241001

01-Oct-2024 14:36:03

51

2490.0000

XLON

60002600000035928-E0KQC6rfaPjB20241001

01-Oct-2024 14:36:03

219

2490.0000

XLON

64002640000035688-E0KQC6rfaPj720241001

01-Oct-2024 14:36:03

154

2490.0000

BATE

62762627600180951-10001LPG20241001

01-Oct-2024 14:36:03

2

2490.0000

BATE

62762627600180951-10001LPF20241001

01-Oct-2024 14:36:04

4

2488.0000

BATE

62762627600180204-10001LRB20241001

01-Oct-2024 14:36:04

288

2488.0000

XLON

64002640000035309-E0KQC6rfaQ2f20241001

01-Oct-2024 14:36:04

5

2488.0000

BATE

62762627600180204-10001LQX20241001

01-Oct-2024 14:36:04

17

2488.0000

BATE

62762627600180204-10001LRO20241001

01-Oct-2024 14:36:04

1

2488.0000

BATE

62762627600180204-10001LRM20241001

01-Oct-2024 14:38:31

60

2486.0000

XLON

64002640000036374-E0KQC6rfaZks20241001

01-Oct-2024 14:38:31

67

2486.0000

XLON

60002600000035861-E0KQC6rfaZka20241001

01-Oct-2024 14:38:31

243

2486.0000

XLON

64002640000036247-E0KQC6rfaZke20241001

01-Oct-2024 14:38:31

81

2486.0000

XLON

60002600000036429-E0KQC6rfaZkk20241001

01-Oct-2024 14:38:31

57

2486.0000

XLON

64002640000036343-E0KQC6rfaZko20241001

01-Oct-2024 14:38:31

56

2486.0000

XLON

60002600000036506-E0KQC6rfaZkq20241001

01-Oct-2024 14:38:31

71

2486.0000

XLON

60002600000036398-E0KQC6rfaZkg20241001

01-Oct-2024 14:38:31

181

2486.0000

BATE

62762627600181817-10001MVD20241001

01-Oct-2024 14:38:31

65

2486.0000

XLON

64002640000035724-E0KQC6rfaZkc20241001

01-Oct-2024 14:38:31

56

2486.0000

XLON

60002600000036398-E0KQC6rfaZki20241001

01-Oct-2024 14:38:31

57

2486.0000

XLON

64002640000036326-E0KQC6rfaZkm20241001

01-Oct-2024 14:39:36

181

2484.0000

BATE

66992669900180210-10001N9Z20241001

01-Oct-2024 14:39:36

63

2484.0000

XLON

64002640000036945-E0KQC6rfaek120241001

01-Oct-2024 14:39:36

242

2484.0000

XLON

64002640000036847-E0KQC6rfaejz20241001

01-Oct-2024 14:42:06

59

2484.0000

XLON

60002600000037444-E0KQC6rfaq3220241001

01-Oct-2024 14:42:06

81

2484.0000

XLON

64002640000037277-E0KQC6rfaq3020241001

01-Oct-2024 14:42:06

65

2484.0000

XLON

64002640000037353-E0KQC6rfaq3420241001

01-Oct-2024 14:42:06

63

2484.0000

BATE

62762627600186961-10001OJK20241001

01-Oct-2024 14:42:06

322

2484.0000

XLON

60002600000037317-E0KQC6rfaq2y20241001

01-Oct-2024 14:42:06

230

2484.0000

BATE

62762627600185686-10001OJI20241001

01-Oct-2024 14:42:06

50

2484.0000

XLON

60002600000037317-E0KQC6rfaq2w20241001

01-Oct-2024 14:43:46

296

2484.0000

BATE

62762627600189200-D10001P7X20241001

01-Oct-2024 14:44:25

545

2482.0000

XLON

60002600000038721-E0KQC6rfayej20241001

01-Oct-2024 14:44:25

66

2482.0000

XLON

60002600000036463-E0KQC6rfaycZ20241001

01-Oct-2024 14:44:25

89

2482.0000

XLON

60002600000037940-E0KQC6rfaycb20241001

01-Oct-2024 14:44:25

140

2482.0000

BATE

62762627600183657-10001PJ420241001

01-Oct-2024 14:44:25

62

2482.0000

XLON

64002640000035835-E0KQC6rfaycT20241001

01-Oct-2024 14:44:25

128

2482.0000

XLON

60002600000035994-E0KQC6rfaycV20241001

01-Oct-2024 14:44:25

59

2482.0000

XLON

60002600000037986-E0KQC6rfaycd20241001

01-Oct-2024 14:44:25

72

2482.0000

BATE

62762627600188504-10001PJ520241001

01-Oct-2024 14:44:25

3

2482.0000

XLON

60002600000037986-E0KQC6rfaycf20241001

01-Oct-2024 14:44:26

320

2482.0000

XLON

64002640000038566-E0KQC6rfayhk20241001

01-Oct-2024 14:45:00

67

2480.0000

XLON

64002640000037221-E0KQC6rfb04v20241001

01-Oct-2024 14:45:00

242

2480.0000

BATE

62762627600190026-10001POC20241001

01-Oct-2024 14:45:00

12

2480.0000

BATE

66992669900188349-10001PO220241001

01-Oct-2024 14:45:00

75

2480.0000

XLON

64002640000037261-E0KQC6rfb04x20241001

01-Oct-2024 14:45:00

98

2480.0000

BATE

66992669900188349-10001POB20241001

01-Oct-2024 14:45:00

68

2480.0000

XLON

64002640000037192-E0KQC6rfb04t20241001

01-Oct-2024 14:45:00

193

2480.0000

BATE

66992669900188349-10001PO720241001

01-Oct-2024 14:45:06

87

2478.0000

XLON

64002640000038567-E0KQC6rfb0gG20241001

01-Oct-2024 14:45:06

134

2478.0000

XLON

64002640000038567-E0KQC6rfb0gJ20241001

01-Oct-2024 14:45:14

2

2476.0000

BATE

62762627600190027-10001PVN20241001

01-Oct-2024 14:45:14

5

2476.0000

BATE

62762627600190027-10001PVI20241001

01-Oct-2024 14:45:14

2

2476.0000

BATE

62762627600190027-10001PUX20241001

01-Oct-2024 14:46:06

50

2476.0000

XLON

64002640000039155-E0KQC6rfb4HI20241001

01-Oct-2024 14:46:32

331

2478.0000

XLON

60002600000039468-E0KQC6rfb5W820241001

01-Oct-2024 14:47:26

264

2478.0000

XLON

64002640000039585-E0KQC6rfb7yn20241001

01-Oct-2024 14:47:45

45

2476.0000

XLON

64002640000039164-E0KQC6rfb8so20241001

01-Oct-2024 14:47:45

7

2476.0000

XLON

64002640000039164-E0KQC6rfb8ss20241001

01-Oct-2024 14:47:45

207

2476.0000

BATE

66992669900189985-10001R1O20241001

01-Oct-2024 14:47:45

148

2476.0000

BATE

62762627600191683-10001R1P20241001

01-Oct-2024 14:47:45

400

2476.0000

XLON

64002640000039164-E0KQC6rfb8sq20241001

01-Oct-2024 14:48:01

430

2472.0000

XLON

60002600000039927-E0KQC6rfbA8R20241001

01-Oct-2024 14:48:01

173

2472.0000

BATE

62762627600193264-10001R8I20241001

01-Oct-2024 14:50:01

110

2476.0000

BATE

62762627600194812-10001S4B20241001

01-Oct-2024 14:50:01

92

2476.0000

BATE

62762627600194812-10001S4A20241001

01-Oct-2024 14:50:36

50

2476.0000

XLON

60002600000040798-E0KQC6rfbMB320241001

01-Oct-2024 14:50:42

332

2476.0000

XLON

60002600000040798-E0KQC6rfbMXu20241001

01-Oct-2024 14:51:06

58

2474.0000

XLON

60002600000040813-E0KQC6rfbNgT20241001

01-Oct-2024 14:51:12

81

2474.0000

BATE

66992669900193022-10001SMV20241001

01-Oct-2024 14:51:12

208

2474.0000

XLON

60002600000040813-E0KQC6rfbO4o20241001

01-Oct-2024 14:51:12

93

2474.0000

BATE

62762627600193677-10001SMU20241001

01-Oct-2024 14:52:06

136

2474.0000

BATE

66992669900194915-D10001SZY20241001

01-Oct-2024 14:53:36

50

2474.0000

XLON

60002600000041330-E0KQC6rfbX1P20241001

01-Oct-2024 14:54:04

75

2476.0000

XLON

60002600000041837-E0KQC6rfbYym20241001

01-Oct-2024 14:54:04

46

2476.0000

XLON

60002600000041837-E0KQC6rfbYyi20241001

01-Oct-2024 14:54:04

48

2476.0000

XLON

60002600000041837-E0KQC6rfbYyk20241001

01-Oct-2024 14:54:04

210

2476.0000

BATE

62762627600198247-10001TRH20241001

01-Oct-2024 14:54:04

163

2476.0000

XLON

64002640000041685-E0KQC6rfbYvN20241001

01-Oct-2024 14:54:04

3

2476.0000

BATE

62762627600198247-10001TRG20241001

01-Oct-2024 14:54:04

400

2476.0000

XLON

64002640000041685-E0KQC6rfbYvL20241001

01-Oct-2024 14:54:06

50

2474.0000

XLON

60002600000041330-E0KQC6rfbZ8K20241001

01-Oct-2024 14:54:46

183

2474.0000

XLON

60002600000041330-E0KQC6rfbbI320241001

01-Oct-2024 14:54:46

92

2474.0000

BATE

62762627600197363-10001TZI20241001

01-Oct-2024 14:54:46

62

2474.0000

XLON

60002600000041435-E0KQC6rfbbI520241001

01-Oct-2024 14:54:46

214

2476.0000

BATE

62762627600198762-10001TZE20241001

01-Oct-2024 14:59:24

282

2474.0000

XLON

60002600000042208-E0KQC6rfbqFK20241001

01-Oct-2024 14:59:24

17

2474.0000

XLON

64002640000042135-E0KQC6rfbqFU20241001

01-Oct-2024 14:59:24

89

2474.0000

BATE

62762627600201129-10001VLR20241001

01-Oct-2024 14:59:24

53

2474.0000

XLON

64002640000042157-E0KQC6rfbqFW20241001

01-Oct-2024 14:59:24

69

2474.0000

XLON

64002640000042188-E0KQC6rfbqFY20241001

01-Oct-2024 14:59:24

154

2474.0000

BATE

62762627600197363-10001VLO20241001

01-Oct-2024 14:59:24

56

2474.0000

XLON

64002640000042218-E0KQC6rfbqFa20241001

01-Oct-2024 14:59:24

36

2474.0000

XLON

64002640000042135-E0KQC6rfbqFM20241001

01-Oct-2024 14:59:50

517

2472.0000

XLON

60002600000043402-E0KQC6rfbsX820241001

01-Oct-2024 14:59:50

142

2472.0000

XLON

60002600000043265-E0KQC6rfbsR220241001

01-Oct-2024 14:59:50

82

2472.0000

BATE

66992669900196475-10001VTR20241001

01-Oct-2024 14:59:50

191

2472.0000

XLON

64002640000041708-E0KQC6rfbsQu20241001

01-Oct-2024 14:59:50

118

2472.0000

BATE

66992669900198258-10001VTS20241001

01-Oct-2024 14:59:50

70

2472.0000

XLON

60002600000041947-E0KQC6rfbsQw20241001

01-Oct-2024 14:59:51

50

2470.0000

XLON

60002600000042234-E0KQC6rfbsb520241001

01-Oct-2024 14:59:51

56

2470.0000

XLON

60002600000042289-E0KQC6rfbsb920241001

01-Oct-2024 14:59:51

51

2470.0000

XLON

60002600000042337-E0KQC6rfbsbB20241001

01-Oct-2024 14:59:51

123

2470.0000

BATE

66992669900199378-10001VV920241001

01-Oct-2024 14:59:51

50

2470.0000

XLON

60002600000042218-E0KQC6rfbsb120241001

01-Oct-2024 14:59:51

76

2470.0000

XLON

60002600000042218-E0KQC6rfbsb320241001

01-Oct-2024 14:59:51

85

2470.0000

XLON

60002600000042248-E0KQC6rfbsb720241001

01-Oct-2024 14:59:51

61

2470.0000

BATE

62762627600201997-10001VVA20241001

01-Oct-2024 14:59:54

370

2468.0000

XLON

64002640000043118-E0KQC6rfbtBA20241001

01-Oct-2024 14:59:56

43

2466.0000

XLON

64002640000043256-E0KQC6rfbtOI20241001

01-Oct-2024 14:59:56

400

2466.0000

XLON

64002640000043256-E0KQC6rfbtOG20241001

01-Oct-2024 14:59:58

76

2464.0000

BATE

62762627600202357-10001W5720241001

01-Oct-2024 15:00:57

27

2474.0000

XLON

60002600000044065-E0KQC6rfbznr20241001

01-Oct-2024 15:00:57

303

2474.0000

XLON

60002600000044065-E0KQC6rfbznn20241001

01-Oct-2024 15:01:58

183

2476.0000

BATE

66992669900202623-10001XFC20241001

01-Oct-2024 15:01:58

46

2476.0000

BATE

66992669900202623-10001XFD20241001

01-Oct-2024 15:02:43

261

2476.0000

BATE

66992669900203234-D10001XP720241001

01-Oct-2024 15:03:11

267

2474.0000

BATE

66992669900202019-10001XYG20241001

01-Oct-2024 15:03:11

430

2474.0000

XLON

64002640000044286-E0KQC6rfc8iN20241001

01-Oct-2024 15:03:18

430

2472.0000

XLON

60002600000044440-E0KQC6rfc98R20241001

01-Oct-2024 15:05:01

1

2474.0000

BATE

66992669900204754-10001YKI20241001

01-Oct-2024 15:05:01

236

2474.0000

BATE

66992669900204754-10001YKH20241001

01-Oct-2024 15:05:01

133

2474.0000

BATE

62762627600206668-10001YKJ20241001

01-Oct-2024 15:05:45

124

2474.0000

XLON

60002600000045502-E0KQC6rfcI3t20241001

01-Oct-2024 15:05:45

109

2474.0000

XLON

64002640000045312-E0KQC6rfcI3f20241001

01-Oct-2024 15:06:00

56

2472.0000

XLON

64002640000045025-E0KQC6rfcIwo20241001

01-Oct-2024 15:06:00

380

2472.0000

XLON

64002640000045025-E0KQC6rfcIwl20241001

01-Oct-2024 15:07:02

164

2470.0000

BATE

66992669900206078-10001Z8E20241001

01-Oct-2024 15:07:04

91

2468.0000

BATE

66992669900205881-10001Z8K20241001

01-Oct-2024 15:07:39

419

2470.0000

XLON

60002600000045873-E0KQC6rfcP9g20241001

01-Oct-2024 15:07:39

50

2470.0000

XLON

60002600000045873-E0KQC6rfcP9e20241001

01-Oct-2024 15:07:48

55

2470.0000

XLON

64002640000045783-E0KQC6rfcPeV20241001

01-Oct-2024 15:07:48

114

2470.0000

XLON

64002640000045783-E0KQC6rfcPeT20241001

01-Oct-2024 15:07:57

137

2470.0000

BATE

66992669900207108-D10001ZLF20241001

01-Oct-2024 15:09:37

34

2472.0000

BATE

62762627600210345-1000206020241001

01-Oct-2024 15:09:53

68

2468.0000

XLON

64002640000045733-E0KQC6rfcW6v20241001

01-Oct-2024 15:10:01

180

2472.0000

XLON

60002600000046511-E0KQC6rfcWge20241001

01-Oct-2024 15:10:01

75

2472.0000

BATE

62762627600210662-100020FS20241001

01-Oct-2024 15:10:01

48

2472.0000

XLON

60002600000046511-E0KQC6rfcWgc20241001

01-Oct-2024 15:10:01

51

2472.0000

XLON

60002600000046511-E0KQC6rfcWgg20241001

01-Oct-2024 15:10:21

179

2472.0000

XLON

60002600000046574-E0KQC6rfcXp420241001

01-Oct-2024 15:10:21

51

2472.0000

XLON

60002600000046574-E0KQC6rfcXp220241001

01-Oct-2024 15:10:43

232

2468.0000

XLON

60002600000045973-E0KQC6rfcYu720241001

01-Oct-2024 15:10:43

60

2468.0000

BATE

66992669900205881-100020PE20241001

01-Oct-2024 15:10:43

108

2468.0000

BATE

62762627600209099-100020PF20241001

01-Oct-2024 15:12:09

306

2468.0000

XLON

60002600000047148-E0KQC6rfceqD20241001

01-Oct-2024 15:12:09

277

2468.0000

XLON

64002640000046968-E0KQC6rfceqF20241001

01-Oct-2024 15:12:09

51

2468.0000

XLON

60002600000047193-E0KQC6rfceqL20241001

01-Oct-2024 15:12:09

51

2468.0000

XLON

60002600000047169-E0KQC6rfceqJ20241001

01-Oct-2024 15:12:10

234

2468.0000

BATE

66992669900210369-100021ET20241001

01-Oct-2024 15:12:48

26

2468.0000

XLON

60002600000047384-E0KQC6rfchPy20241001

01-Oct-2024 15:12:48

48

2468.0000

XLON

60002600000047384-E0KQC6rfchPu20241001

01-Oct-2024 15:12:48

46

2468.0000

XLON

60002600000047384-E0KQC6rfchQ020241001

01-Oct-2024 15:12:48

30

2468.0000

XLON

60002600000047384-E0KQC6rfchPw20241001

01-Oct-2024 15:13:29

44

2470.0000

XLON

64002640000047374-E0KQC6rfcmGB20241001

01-Oct-2024 15:13:29

53

2470.0000

XLON

60002600000047576-E0KQC6rfcmG920241001

01-Oct-2024 15:13:36

50

2470.0000

XLON

64002640000047374-E0KQC6rfcmwc20241001

01-Oct-2024 15:13:50

50

2470.0000

XLON

60002600000047577-E0KQC6rfcnqd20241001

01-Oct-2024 15:13:50

225

2470.0000

BATE

62762627600213625-1000229020241001

01-Oct-2024 15:13:50

233

2470.0000

XLON

64002640000047374-E0KQC6rfcnqb20241001

01-Oct-2024 15:14:06

226

2468.0000

XLON

60002600000047488-E0KQC6rfcowz20241001

01-Oct-2024 15:14:06

36

2468.0000

XLON

60002600000047488-E0KQC6rfcowv20241001

01-Oct-2024 15:14:06

161

2468.0000

BATE

66992669900211314-100022DG20241001

01-Oct-2024 15:15:51

372

2468.0000

XLON

60002600000047836-E0KQC6rfcuMY20241001

01-Oct-2024 15:15:51

189

2468.0000

BATE

66992669900212365-100022VK20241001

01-Oct-2024 15:16:09

158

2468.0000

XLON

60002600000048169-E0KQC6rfcvFB20241001

01-Oct-2024 15:16:09

148

2468.0000

XLON

60002600000048169-E0KQC6rfcvFD20241001

01-Oct-2024 15:16:09

20

2468.0000

XLON

60002600000048169-E0KQC6rfcvF920241001

01-Oct-2024 15:16:17

32

2468.0000

BATE

66992669900213514-1000230Q20241001

01-Oct-2024 15:17:06

50

2466.0000

XLON

64002640000047192-E0KQC6rfcxsq20241001

01-Oct-2024 15:18:30

73

2466.0000

BATE

66992669900213579-100023UE20241001

01-Oct-2024 15:18:30

72

2466.0000

XLON

64002640000047640-E0KQC6rfd27420241001

01-Oct-2024 15:18:30

190

2466.0000

XLON

64002640000048327-E0KQC6rfd27820241001

01-Oct-2024 15:18:30

102

2466.0000

XLON

64002640000047192-E0KQC6rfd27020241001

01-Oct-2024 15:18:30

77

2466.0000

BATE

66992669900214602-100023UG20241001

01-Oct-2024 15:18:30

311

2466.0000

XLON

60002600000048508-E0KQC6rfd27620241001

01-Oct-2024 15:18:30

59

2466.0000

BATE

62762627600215643-100023UD20241001

01-Oct-2024 15:18:30

102

2466.0000

BATE

62762627600216777-100023UF20241001

01-Oct-2024 15:18:31

72

2464.0000

XLON

64002640000047600-E0KQC6rfd28Q20241001

01-Oct-2024 15:18:31

38

2464.0000

XLON

64002640000047600-E0KQC6rfd28O20241001

01-Oct-2024 15:18:31

98

2464.0000

BATE

66992669900212138-100023UH20241001

01-Oct-2024 15:18:33

131

2462.0000

XLON

64002640000047976-E0KQC6rfd2ID20241001

01-Oct-2024 15:18:33

224

2462.0000

XLON

60002600000048043-E0KQC6rfd2IB20241001

01-Oct-2024 15:21:42

29

2468.0000

BATE

66992669900217186-1000259320241001

01-Oct-2024 15:21:42

81

2468.0000

BATE

66992669900217186-1000259420241001

01-Oct-2024 15:22:03

194

2468.0000

XLON

60002600000049412-E0KQC6rfdFC020241001

01-Oct-2024 15:22:03

149

2468.0000

XLON

64002640000049257-E0KQC6rfdFC220241001

01-Oct-2024 15:22:03

12

2468.0000

XLON

64002640000049256-E0KQC6rfdFBy20241001

01-Oct-2024 15:22:03

189

2468.0000

BATE

66992669900217207-100025F020241001

01-Oct-2024 15:22:03

141

2468.0000

BATE

62762627600219453-100025F120241001

01-Oct-2024 15:22:03

350

2468.0000

XLON

64002640000049256-E0KQC6rfdFBw20241001

01-Oct-2024 15:23:24

41

2470.0000

XLON

64002640000049665-E0KQC6rfdIyz20241001

01-Oct-2024 15:24:16

146

2470.0000

BATE

62762627600220482-1000264220241001

01-Oct-2024 15:24:16

347

2470.0000

XLON

64002640000049665-E0KQC6rfdLcJ20241001

01-Oct-2024 15:24:16

69

2470.0000

BATE

62762627600220481-1000264020241001

01-Oct-2024 15:24:16

225

2470.0000

BATE

66992669900218230-1000264120241001

01-Oct-2024 15:26:23

59

2468.0000

XLON

60002600000050231-E0KQC6rfdQdX20241001

01-Oct-2024 15:26:23

162

2468.0000

BATE

62762627600221272-100026OZ20241001

01-Oct-2024 15:26:23

227

2468.0000

XLON

64002640000050056-E0KQC6rfdQdV20241001

01-Oct-2024 15:26:24

278

2468.0000

XLON

64002640000050249-E0KQC6rfdQi820241001

01-Oct-2024 15:27:10

264

2468.0000

XLON

64002640000050366-E0KQC6rfdSgX20241001

01-Oct-2024 15:27:54

304

2468.0000

XLON

60002600000050633-E0KQC6rfdUCI20241001

01-Oct-2024 15:28:36

72

2466.0000

BATE

62762627600223272-100027FW20241001

01-Oct-2024 15:28:36

135

2466.0000

BATE

66992669900218986-100027FU20241001

01-Oct-2024 15:28:36

389

2466.0000

XLON

60002600000049681-E0KQC6rfdWAp20241001

01-Oct-2024 15:29:34

8

2466.0000

XLON

60002600000050950-E0KQC6rfdYLx20241001

01-Oct-2024 15:29:34

50

2466.0000

XLON

60002600000050950-E0KQC6rfdYLt20241001

01-Oct-2024 15:29:34

43

2466.0000

XLON

60002600000050950-E0KQC6rfdYLr20241001

01-Oct-2024 15:29:34

9

2466.0000

XLON

60002600000050950-E0KQC6rfdYLz20241001

01-Oct-2024 15:29:34

79

2466.0000

XLON

60002600000050950-E0KQC6rfdYM120241001

01-Oct-2024 15:29:34

22

2466.0000

XLON

60002600000050950-E0KQC6rfdYLv20241001

01-Oct-2024 15:29:37

114

2466.0000

BATE

62762627600224337-100027R820241001

01-Oct-2024 15:30:13

134

2466.0000

BATE

62762627600224866-1000284720241001

01-Oct-2024 15:30:35

196

2466.0000

XLON

60002600000051260-E0KQC6rfdbSC20241001

01-Oct-2024 15:30:56

400

2464.0000

XLON

64002640000050791-E0KQC6rfdcGw20241001

01-Oct-2024 15:30:56

17

2464.0000

XLON

64002640000050791-E0KQC6rfdcGy20241001

01-Oct-2024 15:30:56

149

2464.0000

BATE

62762627600221212-100028DF20241001

01-Oct-2024 15:31:23

190

2464.0000

BATE

62762627600225681-100028L420241001

01-Oct-2024 15:31:23

123

2464.0000

XLON

60002600000051425-E0KQC6rfdeBT20241001

01-Oct-2024 15:31:23

119

2464.0000

XLON

60002600000051425-E0KQC6rfdeBP20241001

01-Oct-2024 15:31:23

113

2464.0000

XLON

60002600000051425-E0KQC6rfdeBL20241001

01-Oct-2024 15:31:23

150

2464.0000

BATE

66992669900223471-100028L520241001

01-Oct-2024 15:33:16

244

2463.0000

BATE

66992669900224769-D1000297320241001

01-Oct-2024 15:33:30

15

2464.0000

XLON

60002600000051916-E0KQC6rfdis220241001

01-Oct-2024 15:33:43

241

2464.0000

XLON

64002640000051710-E0KQC6rfdjNz20241001

01-Oct-2024 15:33:44

41

2462.0000

XLON

60002600000051757-E0KQC6rfdjSJ20241001

01-Oct-2024 15:33:54

50

2462.0000

XLON

60002600000051757-E0KQC6rfdk0y20241001

01-Oct-2024 15:34:32

34

2462.0000

XLON

60002600000051757-E0KQC6rfdlfb20241001

01-Oct-2024 15:38:25

365

2466.0000

BATE

62762627600230635-D10002AXH20241001

01-Oct-2024 15:38:46

62

2466.0000

BATE

62762627600230662-10002B1E20241001

01-Oct-2024 15:38:46

400

2466.0000

XLON

60002600000053028-E0KQC6rfdxah20241001

01-Oct-2024 15:38:46

9

2466.0000

XLON

60002600000053028-E0KQC6rfdxaj20241001

01-Oct-2024 15:38:46

23

2466.0000

XLON

60002600000053028-E0KQC6rfdxaf20241001

01-Oct-2024 15:38:47

47

2464.0000

XLON

60002600000052995-E0KQC6rfdxbD20241001

01-Oct-2024 15:42:06

600

2469.0000

BATE

62762627600233166-D10002CC820241001

01-Oct-2024 15:42:06

50

2464.0000

XLON

60002600000052995-E0KQC6rfe6RU20241001

01-Oct-2024 15:42:07

32

2468.0000

XLON

64002640000053617-E0KQC6rfe6UC20241001

01-Oct-2024 15:42:08

112

2470.0000

XLON

60002600000053819-E0KQC6rfe6ai20241001

01-Oct-2024 15:42:08

469

2470.0000

XLON

60002600000053819-E0KQC6rfe6al20241001

01-Oct-2024 15:42:09

25

2470.0000

XLON

60002600000053823-E0KQC6rfe6dy20241001

01-Oct-2024 15:42:15

329

2470.0000

XLON

64002640000053662-E0KQC6rfe6w520241001

01-Oct-2024 15:42:15

502

2470.0000

XLON

64002640000053662-E0KQC6rfe6w720241001

01-Oct-2024 15:42:15

41

2470.0000

XLON

64002640000053662-E0KQC6rfe6w920241001

01-Oct-2024 15:42:15

767

2470.0000

XLON

60002600000053823-E0KQC6rfe6u120241001

01-Oct-2024 15:42:15

281

2470.0000

BATE

66992669900230902-10002CE920241001

01-Oct-2024 15:42:15

57

2470.0000

XLON

60002600000053830-E0KQC6rfe6u520241001

01-Oct-2024 15:42:35

112

2470.0000

XLON

64002640000053696-E0KQC6rfe8Gw20241001

01-Oct-2024 15:42:48

120

2470.0000

XLON

64002640000053784-E0KQC6rfe8kM20241001

01-Oct-2024 15:42:48

151

2470.0000

XLON

64002640000053784-E0KQC6rfe8kK20241001

01-Oct-2024 15:42:48

78

2470.0000

XLON

64002640000053784-E0KQC6rfe8kO20241001

01-Oct-2024 15:43:25

267

2470.0000

BATE

62762627600233930-10002CTV20241001

01-Oct-2024 15:43:48

64

2470.0000

XLON

60002600000054153-E0KQC6rfeAcZ20241001

01-Oct-2024 15:44:25

349

2468.0000

XLON

64002640000053617-E0KQC6rfeC6s20241001

01-Oct-2024 15:44:25

93

2468.0000

BATE

66992669900230852-10002D6420241001

01-Oct-2024 15:44:25

25

2468.0000

BATE

66992669900230852-10002D6320241001

01-Oct-2024 15:44:37

216

2467.0000

BATE

66992669900232585-D10002D8P20241001

01-Oct-2024 15:44:47

199

2466.0000

XLON

60002600000053893-E0KQC6rfeD2i20241001

01-Oct-2024 15:44:47

116

2466.0000

XLON

64002640000054104-E0KQC6rfeD2k20241001

01-Oct-2024 15:44:47

185

2466.0000

BATE

62762627600234903-10002DAK20241001

01-Oct-2024 15:45:28

53

2466.0000

XLON

60002600000054579-E0KQC6rfeFQL20241001

01-Oct-2024 15:50:30

80

2464.0000

BATE

62762627600237161-10002F3B20241001

01-Oct-2024 15:50:30

64

2464.0000

XLON

60002600000054825-E0KQC6rfeQa020241001

01-Oct-2024 15:50:30

52

2464.0000

XLON

64002640000054670-E0KQC6rfeQa420241001

01-Oct-2024 15:50:30

54

2464.0000

XLON

64002640000054694-E0KQC6rfeQa620241001

01-Oct-2024 15:50:30

155

2464.0000

XLON

60002600000055623-E0KQC6rfeQeq20241001

01-Oct-2024 15:50:30

52

2464.0000

XLON

64002640000054660-E0KQC6rfeQa220241001

01-Oct-2024 15:50:30

426

2464.0000

XLON

64002640000054536-E0KQC6rfeQZy20241001

01-Oct-2024 15:50:31

190

2464.0000

XLON

60002600000055623-E0KQC6rfeQew20241001

01-Oct-2024 15:50:31

48

2464.0000

XLON

60002600000055623-E0KQC6rfeQes20241001

01-Oct-2024 15:50:31

105

2464.0000

BATE

62762627600238344-10002F3C20241001

01-Oct-2024 15:50:31

160

2464.0000

XLON

60002600000055623-E0KQC6rfeQeo20241001

01-Oct-2024 15:50:31

53

2464.0000

XLON

60002600000055623-E0KQC6rfeQeu20241001

01-Oct-2024 15:50:31

139

2464.0000

BATE

66992669900233792-10002F3920241001

01-Oct-2024 15:50:31

53

2464.0000

XLON

60002600000054916-E0KQC6rfeQa820241001

01-Oct-2024 15:50:32

26

2464.0000

XLON

64002640000055441-E0KQC6rfeQhS20241001

01-Oct-2024 15:50:32

22

2464.0000

XLON

64002640000055441-E0KQC6rfeQhQ20241001

01-Oct-2024 15:50:32

21

2464.0000

XLON

64002640000055441-E0KQC6rfeQhM20241001

01-Oct-2024 15:50:32

41

2464.0000

XLON

64002640000055441-E0KQC6rfeQhO20241001

01-Oct-2024 15:50:34

95

2464.0000

XLON

64002640000055448-E0KQC6rfeQno20241001

01-Oct-2024 15:52:42

57

2464.0000

XLON

64002640000055866-E0KQC6rfeVQR20241001

01-Oct-2024 15:52:42

160

2464.0000

XLON

64002640000055866-E0KQC6rfeVQP20241001

01-Oct-2024 15:52:42

63

2464.0000

XLON

64002640000055866-E0KQC6rfeVQT20241001

01-Oct-2024 15:52:42

60

2464.0000

XLON

64002640000055610-E0KQC6rfeVOL20241001

01-Oct-2024 15:52:42

282

2464.0000

XLON

64002640000055564-E0KQC6rfeVOF20241001

01-Oct-2024 15:52:42

55

2464.0000

XLON

64002640000055587-E0KQC6rfeVOH20241001

01-Oct-2024 15:52:42

271

2464.0000

BATE

62762627600240125-10002FQJ20241001

01-Oct-2024 15:52:42

52

2464.0000

XLON

60002600000055789-E0KQC6rfeVOJ20241001

01-Oct-2024 15:52:42

132

2464.0000

BATE

66992669900237752-10002FQL20241001

01-Oct-2024 15:52:48

54

2464.0000

XLON

60002600000056074-E0KQC6rfeVcq20241001

01-Oct-2024 15:52:48

48

2464.0000

XLON

60002600000056074-E0KQC6rfeVcs20241001

01-Oct-2024 15:52:48

45

2464.0000

XLON

60002600000056074-E0KQC6rfeVco20241001

01-Oct-2024 15:53:45

308

2466.0000

XLON

64002640000056010-E0KQC6rfeXjK20241001

01-Oct-2024 15:53:45

266

2466.0000

BATE

66992669900238663-10002G3720241001

01-Oct-2024 15:54:14

271

2464.0000

XLON

60002600000056210-E0KQC6rfeYhn20241001

01-Oct-2024 15:54:14

46

2464.0000

BATE

62762627600240697-10002G8T20241001

01-Oct-2024 15:54:14

163

2464.0000

BATE

62762627600240697-10002G8S20241001

01-Oct-2024 15:56:02

29

2466.0000

XLON

60002600000056734-E0KQC6rfec7820241001

01-Oct-2024 15:56:02

68

2466.0000

XLON

60002600000056734-E0KQC6rfec7420241001

01-Oct-2024 15:56:02

24

2466.0000

XLON

60002600000056734-E0KQC6rfec7620241001

01-Oct-2024 15:56:02

51

2466.0000

XLON

60002600000056734-E0KQC6rfec7A20241001

01-Oct-2024 15:56:03

48

2466.0000

XLON

64002640000056588-E0KQC6rfec9S20241001

01-Oct-2024 15:56:03

30

2466.0000

XLON

64002640000056588-E0KQC6rfec9U20241001

01-Oct-2024 15:56:03

29

2466.0000

XLON

64002640000056588-E0KQC6rfec9O20241001

01-Oct-2024 15:56:03

24

2466.0000

XLON

64002640000056588-E0KQC6rfec9M20241001

01-Oct-2024 15:56:03

68

2466.0000

XLON

64002640000056588-E0KQC6rfec9K20241001

01-Oct-2024 15:56:03

138

2466.0000

XLON

64002640000056588-E0KQC6rfec9Q20241001

01-Oct-2024 15:56:23

163

2466.0000

BATE

62762627600242918-10002GY120241001

01-Oct-2024 15:56:23

56

2466.0000

BATE

66992669900240459-10002GY220241001

01-Oct-2024 15:56:54

270

2466.0000

XLON

60002600000056909-E0KQC6rfeeGq20241001

01-Oct-2024 15:57:48

255

2466.0000

XLON

60002600000057082-E0KQC6rfegQl20241001

01-Oct-2024 15:58:08

332

2466.0000

BATE

66992669900241618-D10002HLO20241001

01-Oct-2024 15:59:36

50

2468.0000

XLON

64002640000057209-E0KQC6rfekCi20241001

01-Oct-2024 16:00:02

22

2470.0000

BATE

66992669900242961-10002IA520241001

01-Oct-2024 16:00:21

56

2470.0000

XLON

64002640000057679-E0KQC6rfemY620241001

01-Oct-2024 16:00:21

86

2470.0000

XLON

64002640000057679-E0KQC6rfemY820241001

01-Oct-2024 16:00:21

160

2470.0000

XLON

64002640000057679-E0KQC6rfemY020241001

01-Oct-2024 16:00:21

150

2470.0000

XLON

64002640000057679-E0KQC6rfemY420241001

01-Oct-2024 16:00:21

130

2470.0000

XLON

64002640000057679-E0KQC6rfemY220241001

01-Oct-2024 16:00:21

288

2470.0000

BATE

62762627600245487-10002IJ620241001

01-Oct-2024 16:00:21

420

2470.0000

XLON

64002640000057537-E0KQC6rfemX320241001

01-Oct-2024 16:01:00

336

2468.0000

XLON

64002640000057209-E0KQC6rfenkA20241001

01-Oct-2024 16:01:00

321

2468.0000

BATE

62762627600245157-10002IR320241001

01-Oct-2024 16:01:01

51

2466.0000

XLON

60002600000057809-E0KQC6rfenqs20241001

01-Oct-2024 16:01:01

51

2466.0000

XLON

60002600000057274-E0KQC6rfenqq20241001

01-Oct-2024 16:01:01

236

2466.0000

XLON

64002640000057098-E0KQC6rfenqo20241001

01-Oct-2024 16:01:52

112

2470.0000

BATE

62762627600246666-10002J6920241001

01-Oct-2024 16:01:52

94

2470.0000

BATE

62762627600246666-10002J6A20241001

01-Oct-2024 16:02:48

87

2472.0000

XLON

64002640000058363-E0KQC6rfetO720241001

01-Oct-2024 16:02:48

265

2472.0000

XLON

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53

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182

2469.0000

BATE

66992669900246175-D10002K1Z20241001

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29

2470.0000

BATE

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120

2468.0000

XLON

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XLON

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BATE

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XLON

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52

2468.0000

BATE

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BATE

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101

2468.0000

XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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225

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XLON

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BATE

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50

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BATE

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XLON

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XLON

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BATE

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25

2468.0000

BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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