RNS Number : 6662B
Computacenter PLC
23 August 2024
 

Computacenter plc

Incorporated in England

Registration number: 03110569

LEI: 549300XSXUZ1I19DB105

ISIN: GB00BV9FP302

 

 

 

Computacenter plc

 

Transaction in own shares

 

 

Computacenter plc (the Company) announces that on 23 August 2024 it purchased through J.P. Morgan Securities plc 94,571 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2720.4554 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

 

 

67,590

 

 

26,981

 

Highest price paid (pence per ordinary share)

 

 

2732.0000

 

2732.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2706.0000

 

2706.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2720.7089

 

2719.8205

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 10,145,906 of its ordinary shares in treasury and has 112,542,064 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 1,599,045 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

23-Aug-2024 08:03:26

86

2724.0000

XLON

07002070000002370-E0Jxuh2U71XQ20240823

23-Aug-2024 08:03:43

185

2726.0000

XLON

07002070000002391-E0Jxuh2U71oe20240823

23-Aug-2024 08:03:43

25

2726.0000

XLON

07002070000002391-E0Jxuh2U71oc20240823

23-Aug-2024 08:03:43

30

2726.0000

XLON

07002070000002391-E0Jxuh2U71og20240823

23-Aug-2024 08:03:43

69

2726.0000

XLON

07002070000002391-E0Jxuh2U71oa20240823

23-Aug-2024 08:05:06

192

2724.0000

XLON

05002050000002551-E0Jxuh2U73hl20240823

23-Aug-2024 08:05:47

132

2724.0000

XLON

05002050000002623-E0Jxuh2U74y020240823

23-Aug-2024 08:06:00

69

2718.0000

BATE

08512085100000842-100004Y120240823

23-Aug-2024 08:06:00

81

2718.0000

BATE

06262062600000663-100004Y020240823

23-Aug-2024 08:06:00

132

2724.0000

XLON

05002050000002639-E0Jxuh2U75JB20240823

23-Aug-2024 08:06:50

23

2722.0000

XLON

07002070000002613-E0Jxuh2U76Fx20240823

23-Aug-2024 08:06:50

199

2722.0000

XLON

07002070000002613-E0Jxuh2U76Fz20240823

23-Aug-2024 08:06:50

57

2722.0000

XLON

07002070000002613-E0Jxuh2U76Fv20240823

23-Aug-2024 08:06:56

112

2716.0000

BATE

06262062600000553-100004ZT20240823

23-Aug-2024 08:08:06

3

2716.0000

BATE

06262062600001069-1000053920240823

23-Aug-2024 08:08:06

129

2720.0000

XLON

07002070000002761-E0Jxuh2U78CY20240823

23-Aug-2024 08:08:42

149

2720.0000

XLON

07002070000002858-E0Jxuh2U79Rr20240823

23-Aug-2024 08:09:23

129

2716.0000

BATE

06262062600001069-1000058920240823

23-Aug-2024 08:09:25

95

2720.0000

XLON

05002050000003033-E0Jxuh2U7AzC20240823

23-Aug-2024 08:09:25

78

2720.0000

XLON

05002050000003033-E0Jxuh2U7AzE20240823

23-Aug-2024 08:09:25

25

2720.0000

XLON

05002050000003033-E0Jxuh2U7AzK20240823

23-Aug-2024 08:09:25

26

2720.0000

XLON

05002050000003033-E0Jxuh2U7AzI20240823

23-Aug-2024 08:09:25

32

2720.0000

XLON

05002050000003033-E0Jxuh2U7AzG20240823

23-Aug-2024 08:10:36

103

2714.0000

XLON

05002050000002424-E0Jxuh2U7DPV20240823

23-Aug-2024 08:10:36

25

2714.0000

BATE

06262062600000449-100005BI20240823

23-Aug-2024 08:10:36

70

2714.0000

BATE

06262062600000449-100005BJ20240823

23-Aug-2024 08:10:36

93

2714.0000

XLON

05002050000002359-E0Jxuh2U7DPT20240823

23-Aug-2024 08:10:36

19

2714.0000

XLON

05002050000002428-E0Jxuh2U7DPX20240823

23-Aug-2024 08:11:44

29

2714.0000

XLON

07002070000003154-E0Jxuh2U7FLJ20240823

23-Aug-2024 08:11:44

30

2714.0000

XLON

07002070000003154-E0Jxuh2U7FLL20240823

23-Aug-2024 08:11:44

22

2714.0000

BATE

08512085100001658-100005EP20240823

23-Aug-2024 08:11:44

91

2714.0000

XLON

07002070000003154-E0Jxuh2U7FLH20240823

23-Aug-2024 08:15:32

112

2710.0000

BATE

08512085100001765-100005S420240823

23-Aug-2024 08:15:32

27

2710.0000

XLON

05002050000003251-E0Jxuh2U7KVJ20240823

23-Aug-2024 08:15:32

61

2710.0000

BATE

06262062600001862-100005S520240823

23-Aug-2024 08:15:32

90

2710.0000

XLON

05002050000003251-E0Jxuh2U7KVM20240823

23-Aug-2024 08:15:33

92

2710.0000

XLON

05002050000003582-E0Jxuh2U7KVk20240823

23-Aug-2024 08:17:08

17

2708.0000

BATE

06262062600002175-100005VR20240823

23-Aug-2024 08:17:08

55

2708.0000

BATE

08512085100002202-100005VS20240823

23-Aug-2024 08:17:08

116

2708.0000

XLON

07002070000003497-E0Jxuh2U7MnS20240823

23-Aug-2024 08:17:08

75

2708.0000

BATE

06262062600002175-100005VQ20240823

23-Aug-2024 08:17:09

54

2708.0000

XLON

07002070000003633-E0Jxuh2U7Mos20240823

23-Aug-2024 08:17:10

101

2708.0000

XLON

07002070000003636-E0Jxuh2U7MpC20240823

23-Aug-2024 08:17:10

93

2706.0000

XLON

07002070000003109-E0Jxuh2U7MpJ20240823

23-Aug-2024 08:23:21

87

2710.0000

BATE

06262062600003508-1000069620240823

23-Aug-2024 08:23:21

68

2710.0000

BATE

06262062600003508-1000069820240823

23-Aug-2024 08:23:21

34

2710.0000

BATE

06262062600003508-1000069720240823

23-Aug-2024 08:23:21

86

2710.0000

XLON

07002070000004119-E0Jxuh2U7TEt20240823

23-Aug-2024 08:23:21

24

2710.0000

XLON

07002070000004119-E0Jxuh2U7TEv20240823

23-Aug-2024 08:23:21

32

2710.0000

XLON

07002070000004119-E0Jxuh2U7TEz20240823

23-Aug-2024 08:23:21

184

2710.0000

XLON

07002070000004119-E0Jxuh2U7TEx20240823

23-Aug-2024 08:23:22

166

2710.0000

XLON

05002050000004212-E0Jxuh2U7TH720240823

23-Aug-2024 08:23:23

116

2710.0000

XLON

07002070000004127-E0Jxuh2U7TIN20240823

23-Aug-2024 08:23:23

77

2710.0000

BATE

06262062600003521-1000069B20240823

23-Aug-2024 08:23:23

16

2710.0000

BATE

06262062600003521-1000069C20240823

23-Aug-2024 08:23:23

50

2710.0000

XLON

07002070000004127-E0Jxuh2U7TIJ20240823

23-Aug-2024 08:23:23

31

2710.0000

XLON

07002070000004127-E0Jxuh2U7TIL20240823

23-Aug-2024 08:25:14

89

2712.0000

XLON

07002070000004225-E0Jxuh2U7Uqr20240823

23-Aug-2024 08:25:14

200

2712.0000

XLON

07002070000004225-E0Jxuh2U7Uqt20240823

23-Aug-2024 08:25:14

89

2712.0000

BATE

06262062600003820-100006CD20240823

23-Aug-2024 08:25:14

4

2712.0000

XLON

07002070000004225-E0Jxuh2U7Uqp20240823

23-Aug-2024 08:25:14

61

2712.0000

BATE

06262062600003820-100006CE20240823

23-Aug-2024 08:25:14

70

2712.0000

BATE

06262062600003820-100006CF20240823

23-Aug-2024 08:25:15

82

2712.0000

XLON

07002070000004226-E0Jxuh2U7Urh20240823

23-Aug-2024 08:25:16

95

2710.0000

XLON

05002050000004301-E0Jxuh2U7Usa20240823

23-Aug-2024 08:25:17

17

2710.0000

XLON

07002070000004230-E0Jxuh2U7Utw20240823

23-Aug-2024 08:25:17

156

2710.0000

XLON

07002070000004230-E0Jxuh2U7Utu20240823

23-Aug-2024 08:25:17

187

2710.0000

BATE

06262062600003827-100006CU20240823

23-Aug-2024 08:25:18

118

2710.0000

XLON

07002070000004232-E0Jxuh2U7Uvg20240823

23-Aug-2024 08:28:29

18

2710.0000

BATE

08512085100003798-100006JJ20240823

23-Aug-2024 08:28:29

136

2710.0000

BATE

08512085100003798-100006JK20240823

23-Aug-2024 08:28:29

176

2710.0000

XLON

05002050000004307-E0Jxuh2U7XJ820240823

23-Aug-2024 08:28:30

139

2710.0000

XLON

07002070000004428-E0Jxuh2U7XJP20240823

23-Aug-2024 08:28:32

140

2710.0000

XLON

07002070000004431-E0Jxuh2U7XKG20240823

23-Aug-2024 08:28:34

30

2710.0000

XLON

05002050000004518-E0Jxuh2U7XLK20240823

23-Aug-2024 08:28:35

25

2710.0000

XLON

05002050000004518-E0Jxuh2U7XLr20240823

23-Aug-2024 08:29:02

76

2710.0000

XLON

05002050000004518-E0Jxuh2U7Xec20240823

23-Aug-2024 08:29:02

12

2710.0000

XLON

05002050000004518-E0Jxuh2U7Xef20240823

23-Aug-2024 08:29:04

45

2710.0000

XLON

07002070000004464-E0Jxuh2U7Xhi20240823

23-Aug-2024 08:29:06

135

2710.0000

XLON

07002070000004464-E0Jxuh2U7XlV20240823

23-Aug-2024 08:29:07

150

2710.0000

XLON

05002050000004560-E0Jxuh2U7Xmy20240823

23-Aug-2024 08:29:07

92

2708.0000

XLON

05002050000004216-E0Jxuh2U7Xn520240823

23-Aug-2024 08:29:07

204

2708.0000

BATE

06262062600003524-100006LA20240823

23-Aug-2024 08:29:07

3

2708.0000

XLON

05002050000004216-E0Jxuh2U7Xn720240823

23-Aug-2024 08:29:07

56

2708.0000

BATE

06262062600003526-100006LB20240823

23-Aug-2024 08:29:12

210

2708.0000

XLON

05002050000004565-E0Jxuh2U7XrQ20240823

23-Aug-2024 08:29:12

41

2708.0000

XLON

05002050000004565-E0Jxuh2U7XrS20240823

23-Aug-2024 08:30:09

111

2708.0000

BATE

08512085100004641-100006NL20240823

23-Aug-2024 08:30:09

75

2708.0000

BATE

08512085100004641-100006NK20240823

23-Aug-2024 08:30:48

88

2708.0000

XLON

05002050000004670-E0Jxuh2U7ZFs20240823

23-Aug-2024 08:30:48

148

2708.0000

XLON

05002050000004670-E0Jxuh2U7ZFu20240823

23-Aug-2024 08:33:44

79

2708.0000

BATE

06262062600004812-100006WO20240823

23-Aug-2024 08:33:46

65

2708.0000

XLON

05002050000004683-E0Jxuh2U7bT420240823

23-Aug-2024 08:33:46

49

2708.0000

BATE

06262062600004812-100006WW20240823

23-Aug-2024 08:33:46

79

2708.0000

XLON

05002050000004683-E0Jxuh2U7bT620240823

23-Aug-2024 08:33:47

29

2708.0000

XLON

05002050000004853-E0Jxuh2U7bUQ20240823

23-Aug-2024 08:33:47

96

2708.0000

XLON

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23-Aug-2024 08:33:47

27

2708.0000

XLON

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23-Aug-2024 08:34:23

36

2708.0000

BATE

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23-Aug-2024 08:35:09

29

2708.0000

BATE

08512085100005378-1000071120240823

23-Aug-2024 08:35:09

150

2708.0000

BATE

08512085100005378-1000071020240823

23-Aug-2024 08:35:09

127

2708.0000

XLON

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23-Aug-2024 08:35:14

136

2708.0000

XLON

07002070000004846-E0Jxuh2U7cWE20240823

23-Aug-2024 08:35:16

3

2708.0000

XLON

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23-Aug-2024 08:35:30

91

2706.0000

XLON

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23-Aug-2024 08:36:01

136

2706.0000

XLON

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23-Aug-2024 08:36:17

63

2706.0000

BATE

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23-Aug-2024 08:40:40

119

2710.0000

XLON

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23-Aug-2024 08:40:40

80

2710.0000

BATE

06262062600005997-100007H420240823

23-Aug-2024 08:40:40

72

2710.0000

BATE

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23-Aug-2024 08:40:41

89

2710.0000

XLON

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23-Aug-2024 08:40:41

29

2710.0000

XLON

05002050000005263-E0Jxuh2U7gPW20240823

23-Aug-2024 08:40:41

27

2710.0000

XLON

05002050000005263-E0Jxuh2U7gPY20240823

23-Aug-2024 08:42:05

75

2710.0000

BATE

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23-Aug-2024 08:42:05

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2710.0000

XLON

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23-Aug-2024 08:42:05

60

2710.0000

BATE

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23-Aug-2024 08:42:05

141

2710.0000

XLON

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23-Aug-2024 08:43:29

40

2710.0000

BATE

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23-Aug-2024 08:47:21

16

2710.0000

BATE

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23-Aug-2024 08:52:33

1

2710.0000

BATE

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23-Aug-2024 08:53:20

114

2710.0000

XLON

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23-Aug-2024 08:54:04

82

2710.0000

XLON

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23-Aug-2024 08:56:56

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2710.0000

XLON

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23-Aug-2024 08:56:56

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2710.0000

XLON

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23-Aug-2024 08:56:56

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2710.0000

BATE

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23-Aug-2024 08:56:56

38

2710.0000

XLON

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23-Aug-2024 08:56:56

56

2710.0000

BATE

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23-Aug-2024 08:56:56

69

2710.0000

BATE

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23-Aug-2024 08:56:56

51

2710.0000

BATE

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23-Aug-2024 08:56:57

15

2710.0000

XLON

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23-Aug-2024 08:56:57

162

2710.0000

XLON

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23-Aug-2024 08:57:20

41

2710.0000

BATE

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23-Aug-2024 08:57:29

75

2710.0000

BATE

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23-Aug-2024 08:57:29

73

2710.0000

BATE

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23-Aug-2024 08:57:39

88

2710.0000

XLON

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23-Aug-2024 08:57:39

70

2710.0000

XLON

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23-Aug-2024 08:57:39

75

2710.0000

BATE

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23-Aug-2024 08:57:39

62

2710.0000

BATE

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23-Aug-2024 08:57:40

28

2710.0000

XLON

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23-Aug-2024 08:57:40

228

2710.0000

XLON

05002050000006105-E0Jxuh2U7rnq20240823

23-Aug-2024 08:57:40

25

2710.0000

XLON

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23-Aug-2024 08:57:40

130

2710.0000

XLON

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23-Aug-2024 08:57:43

100

2710.0000

XLON

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23-Aug-2024 08:57:43

70

2710.0000

XLON

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23-Aug-2024 08:57:44

133

2710.0000

XLON

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23-Aug-2024 08:57:44

110

2710.0000

XLON

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23-Aug-2024 08:57:45

133

2710.0000

XLON

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23-Aug-2024 08:57:45

47

2710.0000

XLON

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23-Aug-2024 08:57:46

133

2710.0000

XLON

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23-Aug-2024 08:57:47

135

2710.0000

XLON

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23-Aug-2024 08:57:47

72

2710.0000

XLON

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23-Aug-2024 08:57:48

141

2710.0000

XLON

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23-Aug-2024 08:57:49

133

2710.0000

XLON

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23-Aug-2024 08:57:50

27

2710.0000

XLON

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23-Aug-2024 08:57:50

134

2710.0000

XLON

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23-Aug-2024 08:57:50

15

2710.0000

XLON

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23-Aug-2024 08:57:51

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2708.0000

BATE

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23-Aug-2024 08:57:51

13

2708.0000

BATE

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23-Aug-2024 08:57:51

76

2708.0000

BATE

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23-Aug-2024 08:58:02

19

2708.0000

BATE

08512085100005871-100008R620240823

23-Aug-2024 08:58:08

137

2706.0000

XLON

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23-Aug-2024 08:58:08

49

2706.0000

BATE

06262062600005652-100008RB20240823

23-Aug-2024 09:03:44

12

2706.0000

BATE

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23-Aug-2024 09:16:12

164

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BATE

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23-Aug-2024 09:16:12

75

2712.0000

XLON

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2712.0000

XLON

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23-Aug-2024 09:16:12

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2712.0000

BATE

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23-Aug-2024 09:16:12

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2712.0000

BATE

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23-Aug-2024 09:16:12

50

2712.0000

XLON

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23-Aug-2024 09:16:13

171

2712.0000

XLON

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23-Aug-2024 09:18:43

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2712.0000

BATE

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2714.0000

XLON

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23-Aug-2024 09:33:13

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2714.0000

BATE

06262062600013363-10000B5620240823

23-Aug-2024 09:33:13

94

2714.0000

BATE

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23-Aug-2024 09:36:57

178

2714.0000

XLON

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23-Aug-2024 09:36:57

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2714.0000

BATE

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23-Aug-2024 09:36:57

73

2714.0000

BATE

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23-Aug-2024 09:36:58

185

2714.0000

XLON

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23-Aug-2024 09:36:58

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2714.0000

XLON

07002070000008340-E0Jxuh2U8EcA20240823

23-Aug-2024 09:36:58

550

2713.0000

BATE

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23-Aug-2024 09:36:59

159

2714.0000

XLON

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23-Aug-2024 09:36:59

95

2714.0000

BATE

06262062600015725-D10000BC420240823

23-Aug-2024 09:36:59

242

2714.0000

BATE

06262062600015725-10000BC520240823

23-Aug-2024 09:37:00

185

2714.0000

XLON

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23-Aug-2024 09:37:00

367

2714.0000

BATE

06262062600015730-10000BC620240823

23-Aug-2024 09:37:01

172

2714.0000

XLON

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23-Aug-2024 09:37:02

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2714.0000

XLON

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23-Aug-2024 09:37:02

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2714.0000

XLON

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23-Aug-2024 09:37:02

70

2714.0000

XLON

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23-Aug-2024 09:37:03

108

2712.0000

BATE

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23-Aug-2024 09:37:03

229

2712.0000

BATE

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23-Aug-2024 09:37:03

122

2712.0000

XLON

07002070000007146-E0Jxuh2U8EfB20240823

23-Aug-2024 09:37:03

160

2714.0000

XLON

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23-Aug-2024 09:37:04

140

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XLON

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23-Aug-2024 09:37:04

143

2712.0000

XLON

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23-Aug-2024 09:37:04

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2712.0000

XLON

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23-Aug-2024 09:42:14

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2712.0000

BATE

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23-Aug-2024 09:42:14

53

2712.0000

BATE

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23-Aug-2024 09:42:14

131

2712.0000

XLON

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23-Aug-2024 09:42:14

48

2712.0000

BATE

08512085100016169-10000BNK20240823

23-Aug-2024 09:42:14

172

2712.0000

XLON

05002050000008481-E0Jxuh2U8GnY20240823

23-Aug-2024 09:42:15

210

2712.0000

XLON

05002050000008690-E0Jxuh2U8GoC20240823

23-Aug-2024 09:42:16

158

2712.0000

XLON

07002070000008564-E0Jxuh2U8Goi20240823

23-Aug-2024 09:42:24

145

2712.0000

XLON

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23-Aug-2024 09:42:25

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2712.0000

XLON

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23-Aug-2024 09:42:27

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2712.0000

XLON

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23-Aug-2024 09:42:28

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2712.0000

XLON

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23-Aug-2024 09:42:28

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XLON

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23-Aug-2024 09:42:28

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2712.0000

XLON

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23-Aug-2024 09:42:29

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XLON

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2712.0000

XLON

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23-Aug-2024 09:42:29

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2712.0000

XLON

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23-Aug-2024 09:42:29

110

2712.0000

XLON

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23-Aug-2024 09:42:29

152

2712.0000

XLON

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23-Aug-2024 09:42:29

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2712.0000

XLON

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23-Aug-2024 09:42:30

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XLON

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23-Aug-2024 09:42:30

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2712.0000

XLON

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23-Aug-2024 09:42:30

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2712.0000

XLON

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2712.0000

XLON

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23-Aug-2024 09:42:52

97

2712.0000

BATE

06262062600016601-10000BP220240823

23-Aug-2024 09:42:53

165

2712.0000

XLON

05002050000008699-E0Jxuh2U8H3T20240823

23-Aug-2024 09:42:54

137

2712.0000

XLON

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23-Aug-2024 09:42:55

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2712.0000

XLON

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23-Aug-2024 09:42:55

104

2712.0000

XLON

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23-Aug-2024 09:42:56

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2712.0000

XLON

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23-Aug-2024 09:42:56

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2712.0000

XLON

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23-Aug-2024 09:42:56

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2712.0000

XLON

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23-Aug-2024 09:42:56

229

2712.0000

XLON

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23-Aug-2024 09:42:56

130

2712.0000

XLON

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23-Aug-2024 09:42:56

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2712.0000

XLON

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23-Aug-2024 09:42:59

191

2712.0000

XLON

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23-Aug-2024 09:43:00

182

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XLON

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23-Aug-2024 09:43:59

172

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XLON

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23-Aug-2024 09:44:00

140

2710.0000

XLON

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23-Aug-2024 09:44:00

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2710.0000

XLON

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23-Aug-2024 09:44:00

113

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XLON

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23-Aug-2024 09:44:21

101

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BATE

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23-Aug-2024 09:44:30

151

2708.0000

XLON

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23-Aug-2024 09:46:01

195

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XLON

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XLON

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23-Aug-2024 09:47:41

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XLON

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23-Aug-2024 09:50:21

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2708.0000

XLON

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23-Aug-2024 09:50:40

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2708.0000

BATE

06262062600017851-10000C9O20240823

23-Aug-2024 09:50:40

18

2708.0000

BATE

06262062600017851-10000C9N20240823

23-Aug-2024 09:50:40

33

2708.0000

BATE

06262062600017851-10000C9P20240823

23-Aug-2024 09:51:00

17

2708.0000

BATE

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23-Aug-2024 09:51:01

93

2708.0000

XLON

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23-Aug-2024 09:51:01

149

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XLON

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23-Aug-2024 09:52:01

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BATE

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23-Aug-2024 09:56:53

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BATE

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23-Aug-2024 10:02:15

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2712.0000

BATE

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23-Aug-2024 10:02:15

150

2712.0000

BATE

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23-Aug-2024 10:02:46

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2710.0000

BATE

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23-Aug-2024 10:02:59

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2710.0000

BATE

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23-Aug-2024 10:07:04

221

2710.0000

XLON

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BATE

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BATE

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23-Aug-2024 10:11:21

104

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BATE

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23-Aug-2024 10:11:21

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BATE

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23-Aug-2024 10:11:21

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BATE

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23-Aug-2024 10:11:21

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XLON

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BATE

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2712.0000

XLON

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BATE

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23-Aug-2024 10:14:35

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XLON

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BATE

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XLON

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BATE

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BATE

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2714.0000

BATE

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23-Aug-2024 10:20:36

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2712.0000

XLON

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XLON

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BATE

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203

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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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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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23-Aug-2024 10:57:01

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BATE

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2716.0000

BATE

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23-Aug-2024 11:00:10

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2716.0000

XLON

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BATE

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129

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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23-Aug-2024 11:09:09

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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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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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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2720.0000

XLON

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2720.0000

XLON

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2720.0000

XLON

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2720.0000

XLON

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XLON

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23-Aug-2024 12:32:44

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2720.0000

XLON

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23-Aug-2024 12:34:24

91

2720.0000

XLON

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23-Aug-2024 12:34:24

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2720.0000

XLON

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2720.0000

XLON

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23-Aug-2024 12:34:24

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2720.0000

XLON

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2718.0000

BATE

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101

2720.0000

XLON

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2720.0000

XLON

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2720.0000

XLON

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2720.0000

XLON

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BATE

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135

2720.0000

XLON

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2718.0000

BATE

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2720.0000

XLON

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2720.0000

XLON

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BATE

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2720.0000

XLON

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2720.0000

XLON

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BATE

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BATE

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XLON

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BATE

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2720.0000

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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BATE

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2718.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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2716.0000

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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2714.0000

BATE

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2716.0000

XLON

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XLON

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XLON

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XLON

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XLON

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2716.0000

XLON

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XLON

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2716.0000

XLON

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BATE

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2714.0000

BATE

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XLON

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XLON

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BATE

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2714.0000

XLON

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BATE

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107

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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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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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23-Aug-2024 13:28:40

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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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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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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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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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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

07002070000025652-E0Jxuh2UAgEU20240823

23-Aug-2024 14:25:29

2

2728.0000

XLON

05002050000025768-E0Jxuh2UAgF820240823

23-Aug-2024 14:25:29

265

2728.0000

XLON

05002050000025768-E0Jxuh2UAgF020240823

23-Aug-2024 14:25:29

45

2728.0000

XLON

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23-Aug-2024 14:25:36

267

2726.0000

XLON

07002070000025601-E0Jxuh2UAgL820240823

23-Aug-2024 14:30:00

197

2726.0000

BATE

08512085100066062-10000ZEQ20240823

23-Aug-2024 14:30:00

143

2726.0000

XLON

07002070000025712-E0Jxuh2UAisF20240823

23-Aug-2024 14:30:00

38

2728.0000

BATE

08512085100066935-10000ZFU20240823

23-Aug-2024 14:30:00

4

2728.0000

BATE

08512085100066935-10000ZFT20240823

23-Aug-2024 14:30:00

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2727.0000

BATE

08512085100066935-D10000ZFS20240823

23-Aug-2024 14:30:34

104

2726.0000

XLON

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98

2726.0000

XLON

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23-Aug-2024 14:30:34

15

2726.0000

XLON

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23-Aug-2024 14:32:33

223

2726.0000

XLON

05002050000026402-E0Jxuh2UAm4d20240823

23-Aug-2024 14:32:33

243

2726.0000

BATE

06262062600067403-1000103X20240823

23-Aug-2024 14:32:40

8

2726.0000

BATE

08512085100067728-D1000104E20240823

23-Aug-2024 14:32:40

136

2726.0000

XLON

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23-Aug-2024 14:32:40

70

2726.0000

XLON

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23-Aug-2024 14:32:40

35

2726.0000

BATE

08512085100067728-1000104F20240823

23-Aug-2024 14:32:43

8

2726.0000

BATE

08512085100067735-1000104J20240823

23-Aug-2024 14:32:43

8

2726.0000

BATE

08512085100067735-1000104K20240823

23-Aug-2024 14:32:43

8

2726.0000

BATE

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23-Aug-2024 14:32:58

91

2728.0000

XLON

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23-Aug-2024 14:32:58

49

2728.0000

XLON

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23-Aug-2024 14:32:58

53

2728.0000

XLON

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23-Aug-2024 14:32:59

150

2728.0000

XLON

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23-Aug-2024 14:32:59

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2728.0000

XLON

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23-Aug-2024 14:32:59

75

2728.0000

XLON

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207

2726.0000

XLON

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23-Aug-2024 14:32:59

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2728.0000

XLON

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75

2728.0000

XLON

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23-Aug-2024 14:32:59

77

2726.0000

BATE

06262062600067921-1000106120240823

23-Aug-2024 14:32:59

17

2726.0000

BATE

06262062600067921-1000106020240823

23-Aug-2024 14:32:59

8

2726.0000

BATE

06262062600067921-1000105Z20240823

23-Aug-2024 14:33:20

50

2726.0000

XLON

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23-Aug-2024 14:33:20

84

2726.0000

XLON

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23-Aug-2024 14:34:34

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2728.0000

BATE

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23-Aug-2024 14:34:34

147

2728.0000

XLON

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43

2728.0000

XLON

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23-Aug-2024 14:34:34

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2728.0000

BATE

06262062600068319-100010KR20240823

23-Aug-2024 14:34:34

134

2728.0000

XLON

07002070000026875-E0Jxuh2UAoVr20240823

23-Aug-2024 14:34:39

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2728.0000

BATE

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23-Aug-2024 14:34:53

134

2728.0000

XLON

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23-Aug-2024 14:34:53

10

2728.0000

XLON

07002070000026920-E0Jxuh2UAoj120240823

23-Aug-2024 14:34:59

385

2727.0000

BATE

08512085100068265-D100010O720240823

23-Aug-2024 14:35:22

46

2728.0000

XLON

07002070000026975-E0Jxuh2UApJx20240823

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2728.0000

XLON

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2728.0000

XLON

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23-Aug-2024 14:35:40

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2728.0000

XLON

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23-Aug-2024 14:35:40

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2728.0000

XLON

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23-Aug-2024 14:35:40

185

2728.0000

XLON

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23-Aug-2024 14:36:02

113

2728.0000

BATE

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23-Aug-2024 14:36:02

30

2728.0000

BATE

08512085100068519-100010X120240823

23-Aug-2024 14:36:02

14

2728.0000

BATE

08512085100068519-100010WZ20240823

23-Aug-2024 14:36:02

54

2728.0000

BATE

08512085100068519-100010WY20240823

23-Aug-2024 14:36:07

265

2728.0000

XLON

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23-Aug-2024 14:37:07

68

2728.0000

XLON

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23-Aug-2024 14:37:15

224

2726.0000

BATE

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23-Aug-2024 14:37:15

223

2726.0000

XLON

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23-Aug-2024 14:37:42

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2726.0000

BATE

08512085100068870-D1000117X20240823

23-Aug-2024 14:38:44

93

2728.0000

BATE

08512085100069073-100011F520240823

23-Aug-2024 14:38:47

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2728.0000

XLON

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198

2728.0000

XLON

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23-Aug-2024 14:41:25

46

2728.0000

BATE

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23-Aug-2024 14:41:25

38

2728.0000

BATE

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23-Aug-2024 14:41:25

44

2728.0000

BATE

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23-Aug-2024 14:41:26

154

2728.0000

XLON

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23-Aug-2024 14:41:26

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2728.0000

XLON

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23-Aug-2024 14:41:51

217

2728.0000

XLON

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2728.0000

XLON

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2728.0000

XLON

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23-Aug-2024 14:41:52

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2728.0000

XLON

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103

2728.0000

XLON

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23-Aug-2024 14:42:12

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2726.0000

BATE

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23-Aug-2024 14:42:12

55

2726.0000

BATE

08512085100068870-1000124020240823

23-Aug-2024 14:42:12

38

2726.0000

BATE

08512085100068870-1000123Y20240823

23-Aug-2024 14:42:12

197

2726.0000

XLON

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23-Aug-2024 14:42:42

145

2726.0000

BATE

06262062600070212-1000127220240823

23-Aug-2024 14:43:32

27

2726.0000

XLON

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23-Aug-2024 14:43:32

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2726.0000

XLON

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23-Aug-2024 14:43:32

162

2726.0000

XLON

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23-Aug-2024 14:43:32

118

2726.0000

XLON

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23-Aug-2024 14:44:22

36

2726.0000

BATE

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23-Aug-2024 14:44:22

18

2726.0000

BATE

08512085100070396-100012GO20240823

23-Aug-2024 14:44:22

93

2726.0000

BATE

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23-Aug-2024 14:45:12

160

2726.0000

XLON

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23-Aug-2024 14:45:12

100

2726.0000

XLON

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23-Aug-2024 14:45:12

24

2726.0000

XLON

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23-Aug-2024 14:45:12

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2726.0000

XLON

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23-Aug-2024 14:45:12

142

2726.0000

XLON

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23-Aug-2024 14:46:02

61

2726.0000

BATE

08512085100070773-100012O420240823

23-Aug-2024 14:46:02

74

2726.0000

BATE

08512085100070773-100012O520240823

23-Aug-2024 14:46:07

28

2726.0000

XLON

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2726.0000

XLON

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2726.0000

XLON

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23-Aug-2024 14:46:07

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2726.0000

XLON

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23-Aug-2024 14:46:07

170

2726.0000

XLON

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23-Aug-2024 14:46:14

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2722.0000

BATE

06262062600063646-100012R120240823

23-Aug-2024 14:46:14

196

2722.0000

XLON

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23-Aug-2024 14:46:14

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2722.0000

BATE

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23-Aug-2024 14:48:40

52

2722.0000

BATE

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23-Aug-2024 14:48:40

18

2722.0000

BATE

06262062600071627-1000137A20240823

23-Aug-2024 14:48:43

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2722.0000

BATE

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23-Aug-2024 14:48:48

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2722.0000

XLON

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2722.0000

XLON

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2722.0000

XLON

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2722.0000

BATE

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23-Aug-2024 14:49:28

76

2722.0000

BATE

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23-Aug-2024 14:49:28

145

2722.0000

XLON

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254

2722.0000

XLON

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23-Aug-2024 14:50:09

159

2720.0000

BATE

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23-Aug-2024 14:51:02

137

2720.0000

BATE

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23-Aug-2024 14:51:08

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2722.0000

XLON

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2722.0000

XLON

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115

2722.0000

XLON

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2722.0000

XLON

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2722.0000

XLON

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139

2722.0000

XLON

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85

2718.0000

BATE

06262062600071912-100013TJ20240823

23-Aug-2024 14:51:39

270

2718.0000

XLON

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91

2718.0000

BATE

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23-Aug-2024 14:52:48

150

2718.0000

XLON

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117

2718.0000

XLON

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2716.0000

XLON

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152

2716.0000

XLON

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23-Aug-2024 14:54:28

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2716.0000

XLON

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2718.0000

XLON

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23-Aug-2024 14:57:22

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2718.0000

XLON

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23-Aug-2024 14:57:22

219

2718.0000

XLON

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23-Aug-2024 14:57:42

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2718.0000

BATE

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23-Aug-2024 14:59:23

132

2724.0000

XLON

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2724.0000

BATE

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23-Aug-2024 14:59:23

27

2724.0000

XLON

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2724.0000

XLON

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2724.0000

XLON

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140

2724.0000

XLON

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374

2726.0000

BATE

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23-Aug-2024 15:00:19

223

2726.0000

XLON

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23-Aug-2024 15:01:02

114

2726.0000

BATE

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23-Aug-2024 15:01:02

92

2726.0000

BATE

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23-Aug-2024 15:01:11

342

2726.0000

XLON

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2728.0000

BATE

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23-Aug-2024 15:03:17

225

2728.0000

XLON

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2728.0000

BATE

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23-Aug-2024 15:03:53

300

2728.0000

XLON

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2728.0000

XLON

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2728.0000

BATE

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23-Aug-2024 15:04:59

72

2728.0000

BATE

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2728.0000

XLON

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2728.0000

XLON

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2728.0000

XLON

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2728.0000

XLON

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2728.0000

XLON

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2728.0000

BATE

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23-Aug-2024 15:06:08

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2728.0000

XLON

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2728.0000

XLON

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2728.0000

BATE

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23-Aug-2024 15:07:42

75

2728.0000

BATE

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23-Aug-2024 15:07:58

307

2728.0000

XLON

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141

2730.0000

XLON

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342

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XLON

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104

2730.0000

XLON

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91

2728.0000

BATE

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2732.0000

XLON

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2732.0000

BATE

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23-Aug-2024 15:11:46

110

2732.0000

BATE

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23-Aug-2024 15:11:46

207

2732.0000

XLON

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317

2730.0000

XLON

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2730.0000

BATE

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23-Aug-2024 15:11:54

111

2730.0000

BATE

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23-Aug-2024 15:12:02

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2728.0000

BATE

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23-Aug-2024 15:12:02

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2728.0000

BATE

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23-Aug-2024 15:13:49

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2730.0000

XLON

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235

2730.0000

XLON

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119

2730.0000

BATE

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23-Aug-2024 15:16:42

84

2730.0000

XLON

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23-Aug-2024 15:16:52

255

2730.0000

XLON

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23-Aug-2024 15:17:19

94

2728.0000

BATE

06262062600079125-10001A6F20240823

23-Aug-2024 15:17:19

24

2728.0000

XLON

07002070000033689-E0Jxuh2UByDg20240823

23-Aug-2024 15:17:19

85

2728.0000

XLON

07002070000033689-E0Jxuh2UByDe20240823

23-Aug-2024 15:17:19

150

2728.0000

XLON

07002070000033689-E0Jxuh2UByDi20240823

23-Aug-2024 15:17:19

22

2728.0000

XLON

07002070000033689-E0Jxuh2UByDk20240823

23-Aug-2024 15:17:57

40

2728.0000

BATE

08512085100080598-10001AB820240823

23-Aug-2024 15:18:07

92

2728.0000

BATE

08512085100080598-10001AC120240823

23-Aug-2024 15:18:16

29

2728.0000

BATE

08512085100080598-10001ADC20240823

23-Aug-2024 15:18:38

273

2728.0000

XLON

07002070000034960-E0Jxuh2UC0jR20240823

23-Aug-2024 15:18:38

31

2728.0000

XLON

07002070000034960-E0Jxuh2UC0jT20240823

23-Aug-2024 15:19:23

75

2728.0000

BATE

08512085100080988-10001AKI20240823

23-Aug-2024 15:19:23

68

2728.0000

BATE

08512085100080988-10001AKJ20240823

23-Aug-2024 15:20:13

75

2728.0000

XLON

07002070000035241-E0Jxuh2UC3IX20240823

23-Aug-2024 15:20:13

75

2728.0000

XLON

07002070000035241-E0Jxuh2UC3Ia20240823

23-Aug-2024 15:20:13

141

2728.0000

XLON

07002070000035241-E0Jxuh2UC3IV20240823

23-Aug-2024 15:20:13

107

2728.0000

XLON

07002070000035241-E0Jxuh2UC3Ir20240823

23-Aug-2024 15:21:02

156

2728.0000

BATE

06262062600081637-10001AXK20240823

23-Aug-2024 15:21:02

9

2728.0000

BATE

06262062600081637-10001AXJ20240823

23-Aug-2024 15:21:09

140

2728.0000

XLON

07002070000035375-E0Jxuh2UC4mJ20240823

23-Aug-2024 15:21:39

116

2728.0000

XLON

05002050000035722-E0Jxuh2UC5XJ20240823

23-Aug-2024 15:28:05

50

2730.0000

BATE

08512085100083025-10001CUZ20240823

23-Aug-2024 15:28:05

73

2730.0000

BATE

06262062600082076-10001CUW20240823

23-Aug-2024 15:28:05

51

2730.0000

BATE

06262062600083390-10001CV020240823

23-Aug-2024 15:28:05

61

2730.0000

BATE

06262062600082076-10001CUX20240823

23-Aug-2024 15:28:05

48

2730.0000

BATE

08512085100082792-10001CUY20240823

23-Aug-2024 15:28:25

11

2732.0000

XLON

05002050000036997-E0Jxuh2UCHGD20240823

23-Aug-2024 15:28:33

74

2732.0000

XLON

05002050000036997-E0Jxuh2UCHQQ20240823

23-Aug-2024 15:28:33

231

2732.0000

XLON

05002050000036997-E0Jxuh2UCHQS20240823

23-Aug-2024 15:28:48

102

2732.0000

XLON

07002070000036751-E0Jxuh2UCHZW20240823

23-Aug-2024 15:28:48

287

2732.0000

XLON

07002070000036751-E0Jxuh2UCHZY20240823

23-Aug-2024 15:29:04

150

2732.0000

XLON

05002050000037059-E0Jxuh2UCHuZ20240823

23-Aug-2024 15:29:04

144

2732.0000

XLON

05002050000037059-E0Jxuh2UCHub20240823

23-Aug-2024 15:29:16

215

2732.0000

XLON

05002050000037131-E0Jxuh2UCIBd20240823

23-Aug-2024 15:29:44

206

2732.0000

BATE

08512085100083726-10001D7C20240823

23-Aug-2024 15:30:19

111

2732.0000

XLON

07002070000037039-E0Jxuh2UCJVb20240823

23-Aug-2024 15:30:19

100

2732.0000

XLON

07002070000037039-E0Jxuh2UCJVd20240823

23-Aug-2024 15:31:02

69

2732.0000

BATE

06262062600084384-10001DI220240823

23-Aug-2024 15:31:02

49

2732.0000

BATE

06262062600084384-10001DI320240823

23-Aug-2024 15:31:09

158

2732.0000

XLON

07002070000037192-E0Jxuh2UCKVw20240823

23-Aug-2024 15:31:59

75

2730.0000

XLON

07002070000035678-E0Jxuh2UCLbV20240823

23-Aug-2024 15:31:59

183

2730.0000

XLON

07002070000035678-E0Jxuh2UCLbZ20240823

23-Aug-2024 15:31:59

75

2730.0000

XLON

07002070000035678-E0Jxuh2UCLbX20240823

23-Aug-2024 15:32:02

37

2730.0000

BATE

06262062600084674-10001DUW20240823

23-Aug-2024 15:32:03

16

2730.0000

BATE

06262062600084674-10001DVC20240823

23-Aug-2024 15:32:42

75

2730.0000

BATE

08512085100084734-10001E0K20240823

23-Aug-2024 15:32:42

82

2730.0000

BATE

08512085100084734-10001E0I20240823

23-Aug-2024 15:32:42

5

2730.0000

BATE

08512085100084734-10001E0J20240823

23-Aug-2024 15:32:50

106

2730.0000

XLON

05002050000037798-E0Jxuh2UCMet20240823

23-Aug-2024 15:32:50

200

2730.0000

XLON

05002050000037798-E0Jxuh2UCMeq20240823

23-Aug-2024 15:35:04

311

2730.0000

XLON

07002070000037763-E0Jxuh2UCPdF20240823

23-Aug-2024 15:35:04

75

2730.0000

BATE

06262062600085460-10001EKP20240823

23-Aug-2024 15:35:04

75

2730.0000

BATE

06262062600085460-10001EKQ20240823

23-Aug-2024 15:35:04

36

2730.0000

BATE

06262062600085460-10001EKR20240823

23-Aug-2024 15:35:12

123

2728.0000

BATE

06262062600082053-10001EMP20240823

23-Aug-2024 15:36:02

48

2728.0000

BATE

06262062600085944-10001ETM20240823

23-Aug-2024 15:36:02

83

2728.0000

BATE

06262062600085944-10001ETL20240823

23-Aug-2024 15:36:10

188

2730.0000

XLON

05002050000038348-E0Jxuh2UCR4X20240823

23-Aug-2024 15:36:10

25

2730.0000

XLON

05002050000038348-E0Jxuh2UCR4f20240823

23-Aug-2024 15:36:10

49

2730.0000

XLON

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23-Aug-2024 15:36:10

25

2730.0000

XLON

05002050000038348-E0Jxuh2UCR4d20240823

23-Aug-2024 15:36:10

105

2730.0000

XLON

05002050000038348-E0Jxuh2UCR4Z20240823

23-Aug-2024 15:37:43

25

2730.0000

BATE

08512085100086216-10001F6420240823

23-Aug-2024 15:37:43

54

2730.0000

BATE

08512085100086216-10001F6720240823

23-Aug-2024 15:37:43

22

2730.0000

BATE

08512085100086216-10001F6620240823

23-Aug-2024 15:37:43

16

2730.0000

BATE

08512085100086216-10001F6520240823

23-Aug-2024 15:37:43

5

2730.0000

BATE

08512085100086216-10001F6820240823

23-Aug-2024 15:37:50

29

2730.0000

XLON

07002070000038312-E0Jxuh2UCTFW20240823

23-Aug-2024 15:37:50

28

2730.0000

XLON

07002070000038312-E0Jxuh2UCTFU20240823

23-Aug-2024 15:37:50

21

2730.0000

XLON

07002070000038312-E0Jxuh2UCTFY20240823

23-Aug-2024 15:37:52

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2730.0000

XLON

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23-Aug-2024 15:37:52

116

2730.0000

XLON

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23-Aug-2024 15:37:52

74

2730.0000

XLON

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23-Aug-2024 15:37:52

8

2730.0000

XLON

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23-Aug-2024 15:37:52

75

2730.0000

XLON

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23-Aug-2024 15:37:53

9

2730.0000

XLON

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23-Aug-2024 15:38:37

3

2730.0000

XLON

05002050000038607-E0Jxuh2UCUR420240823

23-Aug-2024 15:38:37

3

2730.0000

XLON

05002050000038607-E0Jxuh2UCUR620240823

23-Aug-2024 15:40:13

258

2730.0000

XLON

05002050000038889-E0Jxuh2UCWsR20240823

23-Aug-2024 15:40:13

173

2730.0000

BATE

08512085100086766-10001FSL20240823

23-Aug-2024 15:44:49

150

2730.0000

XLON

07002070000038857-E0Jxuh2UCc1T20240823

23-Aug-2024 15:44:49

41

2730.0000

BATE

08512085100087407-10001GRZ20240823

23-Aug-2024 15:44:49

110

2730.0000

BATE

08512085100087407-10001GRY20240823

23-Aug-2024 15:44:49

2

2730.0000

BATE

08512085100087407-10001GRX20240823

23-Aug-2024 15:44:49

3

2730.0000

XLON

07002070000038857-E0Jxuh2UCc1R20240823

23-Aug-2024 15:44:49

230

2730.0000

XLON

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240

2730.0000

XLON

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23-Aug-2024 15:44:50

116

2730.0000

XLON

05002050000039760-E0Jxuh2UCc2W20240823

23-Aug-2024 15:44:50

109

2728.0000

BATE

06262062600087602-10001GS620240823

23-Aug-2024 15:44:52

64

2730.0000

XLON

07002070000039389-E0Jxuh2UCc6m20240823

23-Aug-2024 15:44:52

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2730.0000

XLON

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23-Aug-2024 15:44:52

28

2730.0000

XLON

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23-Aug-2024 15:44:52

49

2730.0000

XLON

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23-Aug-2024 15:45:55

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2730.0000

XLON

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23-Aug-2024 15:45:55

108

2730.0000

XLON

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23-Aug-2024 15:46:11

111

2730.0000

XLON

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2728.0000

XLON

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23-Aug-2024 15:46:19

33

2728.0000

XLON

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23-Aug-2024 15:46:19

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2728.0000

XLON

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23-Aug-2024 15:46:19

43

2728.0000

XLON

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23-Aug-2024 15:46:21

25

2728.0000

BATE

08512085100089174-10001H7L20240823

23-Aug-2024 15:47:05

69

2728.0000

BATE

06262062600089676-10001HD620240823

23-Aug-2024 15:47:15

101

2726.0000

BATE

06262062600082077-10001HGF20240823

23-Aug-2024 15:48:18

319

2724.0000

XLON

05002050000040342-E0Jxuh2UChdT20240823

23-Aug-2024 15:48:18

153

2724.0000

BATE

08512085100089682-10001HR120240823

23-Aug-2024 15:48:18

39

2724.0000

XLON

05002050000040342-E0Jxuh2UChdV20240823

23-Aug-2024 15:48:18

4

2724.0000

BATE

08512085100089682-10001HR220240823

23-Aug-2024 15:49:23

25

2726.0000

BATE

08512085100090333-10001I4C20240823

23-Aug-2024 15:49:23

14

2726.0000

BATE

08512085100090333-10001I4A20240823

23-Aug-2024 15:49:23

101

2726.0000

BATE

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23-Aug-2024 15:49:35

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2724.0000

XLON

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23-Aug-2024 15:49:35

279

2724.0000

XLON

07002070000040375-E0Jxuh2UCkp120240823

23-Aug-2024 15:50:56

111

2724.0000

XLON

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23-Aug-2024 15:50:56

28

2724.0000

XLON

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23-Aug-2024 15:50:56

47

2724.0000

XLON

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23-Aug-2024 15:51:11

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2726.0000

XLON

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23-Aug-2024 15:51:23

225

2724.0000

XLON

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23-Aug-2024 15:51:23

26

2724.0000

XLON

05002050000041039-E0Jxuh2UCo5P20240823

23-Aug-2024 15:51:23

179

2724.0000

BATE

06262062600091200-10001ILU20240823

23-Aug-2024 15:51:40

38

2722.0000

XLON

07002070000034741-E0Jxuh2UColV20240823

23-Aug-2024 15:51:40

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2722.0000

XLON

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23-Aug-2024 15:55:27

123

2726.0000

XLON

07002070000041480-E0Jxuh2UCuXO20240823

23-Aug-2024 15:55:53

74

2726.0000

BATE

06262062600092655-10001JSK20240823

23-Aug-2024 15:55:53

233

2726.0000

XLON

07002070000041480-E0Jxuh2UCv8620240823

23-Aug-2024 15:55:53

135

2726.0000

BATE

06262062600092655-10001JSL20240823

23-Aug-2024 15:55:54

26

2726.0000

XLON

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2726.0000

XLON

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23-Aug-2024 15:55:54

140

2726.0000

XLON

05002050000041957-E0Jxuh2UCv8d20240823

23-Aug-2024 15:56:03

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2726.0000

BATE

06262062600092892-10001JTR20240823

23-Aug-2024 15:56:03

107

2726.0000

BATE

06262062600092892-10001JTS20240823

23-Aug-2024 15:56:07

89

2726.0000

XLON

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2726.0000

XLON

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23-Aug-2024 15:56:11

143

2726.0000

XLON

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23-Aug-2024 15:56:11

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2726.0000

XLON

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23-Aug-2024 15:56:11

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2726.0000

XLON

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23-Aug-2024 15:56:11

53

2726.0000

XLON

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229

2728.0000

XLON

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23-Aug-2024 15:58:42

145

2728.0000

BATE

06262062600093591-10001KJX20240823

23-Aug-2024 15:58:58

24

2730.0000

XLON

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91

2730.0000

XLON

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23-Aug-2024 15:58:58

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2730.0000

XLON

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23-Aug-2024 15:59:07

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2728.0000

XLON

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23-Aug-2024 15:59:07

174

2726.0000

BATE

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23-Aug-2024 15:59:07

116

2724.0000

BATE

06262062600093592-10001KMQ20240823

23-Aug-2024 15:59:07

184

2728.0000

XLON

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XLON

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65

2726.0000

XLON

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23-Aug-2024 15:59:23

98

2726.0000

BATE

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23-Aug-2024 15:59:23

19

2726.0000

BATE

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23-Aug-2024 16:00:38

123

2726.0000

XLON

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2726.0000

XLON

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XLON

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XLON

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2726.0000

XLON

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23-Aug-2024 16:01:03

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2726.0000

BATE

06262062600094891-10001L8A20240823

23-Aug-2024 16:01:03

46

2726.0000

BATE

06262062600094891-10001L8B20240823

23-Aug-2024 16:01:03

56

2726.0000

BATE

06262062600094891-10001L8C20240823

23-Aug-2024 16:01:12

86

2726.0000

XLON

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XLON

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2726.0000

XLON

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XLON

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2726.0000

XLON

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23-Aug-2024 16:02:43

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2726.0000

BATE

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23-Aug-2024 16:02:43

103

2726.0000

BATE

06262062600095525-10001LMV20240823

23-Aug-2024 16:02:52

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2726.0000

XLON

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298

2724.0000

XLON

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23-Aug-2024 16:05:23

174

2724.0000

BATE

06262062600096179-10001MAO20240823

23-Aug-2024 16:05:23

221

2724.0000

XLON

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XLON

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23-Aug-2024 16:05:32

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2724.0000

XLON

07002070000043555-E0Jxuh2UD9I920240823

23-Aug-2024 16:06:04

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2724.0000

BATE

08512085100096546-10001MHA20240823

23-Aug-2024 16:06:04

70

2724.0000

BATE

08512085100096546-10001MHB20240823

23-Aug-2024 16:06:12

39

2724.0000

XLON

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23-Aug-2024 16:06:12

140

2724.0000

XLON

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23-Aug-2024 16:06:12

126

2724.0000

XLON

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23-Aug-2024 16:07:44

93

2726.0000

BATE

06262062600097525-10001N4G20240823

23-Aug-2024 16:07:52

110

2726.0000

XLON

05002050000044534-E0Jxuh2UDDKc20240823

23-Aug-2024 16:07:52

27

2726.0000

XLON

05002050000044534-E0Jxuh2UDDKa20240823

23-Aug-2024 16:07:52

29

2726.0000

XLON

05002050000044534-E0Jxuh2UDDKY20240823

23-Aug-2024 16:07:52

188

2726.0000

XLON

05002050000044534-E0Jxuh2UDDKW20240823

23-Aug-2024 16:08:44

48

2726.0000

BATE

08512085100097597-10001NBU20240823

23-Aug-2024 16:09:24

14

2726.0000

BATE

08512085100097867-10001NI520240823

23-Aug-2024 16:09:32

101

2726.0000

XLON

05002050000044774-E0Jxuh2UDFAz20240823

23-Aug-2024 16:09:38

125

2726.0000

XLON

07002070000044422-E0Jxuh2UDFE020240823

23-Aug-2024 16:10:15

43

2724.0000

BATE

08512085100098235-10001NQT20240823

23-Aug-2024 16:10:15

10

2724.0000

BATE

08512085100098235-10001NQP20240823

23-Aug-2024 16:10:15

110

2724.0000

BATE

08512085100098235-10001NQO20240823

23-Aug-2024 16:10:16

20

2724.0000

BATE

08512085100098235-10001NRH20240823

23-Aug-2024 16:10:27

256

2724.0000

XLON

07002070000044620-E0Jxuh2UDGO620240823

23-Aug-2024 16:11:12

202

2722.0000

XLON

05002050000045217-E0Jxuh2UDHcB20240823

23-Aug-2024 16:11:12

3

2722.0000

XLON

05002050000045217-E0Jxuh2UDHc920240823

23-Aug-2024 16:11:31

131

2722.0000

BATE

08512085100098958-10001OAM20240823

23-Aug-2024 16:12:11

33

2720.0000

BATE

08512085100098745-10001OI820240823

23-Aug-2024 16:12:12

30

2722.0000

XLON

07002070000045136-E0Jxuh2UDJEo20240823

23-Aug-2024 16:14:01

112

2722.0000

XLON

05002050000045526-E0Jxuh2UDKwY20240823

23-Aug-2024 16:14:33

15

2726.0000

BATE

06262062600100588-10001P6P20240823

23-Aug-2024 16:14:34

22

2726.0000

XLON

07002070000045667-E0Jxuh2UDM6F20240823

23-Aug-2024 16:14:34

61

2726.0000

XLON

07002070000045667-E0Jxuh2UDM6N20240823

23-Aug-2024 16:14:34

25

2726.0000

XLON

07002070000045667-E0Jxuh2UDM6H20240823

23-Aug-2024 16:14:34

110

2726.0000

XLON

07002070000045667-E0Jxuh2UDM6J20240823

23-Aug-2024 16:14:34

27

2726.0000

XLON

07002070000045667-E0Jxuh2UDM6L20240823

23-Aug-2024 16:14:35

179

2726.0000

XLON

07002070000045691-E0Jxuh2UDMAU20240823

23-Aug-2024 16:14:36

27

2726.0000

XLON

07002070000045706-E0Jxuh2UDMCP20240823

23-Aug-2024 16:14:36

76

2724.0000

BATE

08512085100100176-10001P8220240823

23-Aug-2024 16:14:36

211

2724.0000

XLON

07002070000045568-E0Jxuh2UDMCh20240823

23-Aug-2024 16:14:36

26

2726.0000

XLON

07002070000045706-E0Jxuh2UDMCR20240823

23-Aug-2024 16:14:36

158

2726.0000

XLON

07002070000045706-E0Jxuh2UDMCN20240823

23-Aug-2024 16:14:45

71

2722.0000

BATE

06262062600099814-10001PA620240823

23-Aug-2024 16:14:45

3

2722.0000

BATE

06262062600099814-10001PA720240823

23-Aug-2024 16:16:08

6

2724.0000

XLON

05002050000046493-E0Jxuh2UDOXM20240823

23-Aug-2024 16:16:08

3

2724.0000

XLON

05002050000046493-E0Jxuh2UDOXX20240823

23-Aug-2024 16:16:08

109

2724.0000

XLON

05002050000046493-E0Jxuh2UDOXV20240823

23-Aug-2024 16:16:08

35

2724.0000

XLON

05002050000046493-E0Jxuh2UDOXm20240823

23-Aug-2024 16:16:08

26

2724.0000

XLON

05002050000046493-E0Jxuh2UDOYo20240823

23-Aug-2024 16:16:13

26

2724.0000

XLON

07002070000046141-E0Jxuh2UDOcq20240823

23-Aug-2024 16:16:13

26

2724.0000

XLON

07002070000046141-E0Jxuh2UDOco20240823

23-Aug-2024 16:16:31

197

2722.0000

XLON

05002050000046556-E0Jxuh2UDOmX20240823

23-Aug-2024 16:17:49

139

2722.0000

XLON

07002070000046460-E0Jxuh2UDQ1d20240823

23-Aug-2024 16:17:49

40

2722.0000

XLON

07002070000046460-E0Jxuh2UDQ1b20240823

23-Aug-2024 16:18:31

196

2726.0000

XLON

05002050000046943-E0Jxuh2UDRHx20240823

23-Aug-2024 16:19:23

73

2726.0000

XLON

07002070000046824-E0Jxuh2UDSGr20240823

23-Aug-2024 16:19:23

139

2726.0000

XLON

07002070000046824-E0Jxuh2UDSGp20240823

 

 

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