RNS Number : 1657B
Computacenter PLC
20 August 2024
 

Computacenter plc

Incorporated in England

Registration number: 03110569

LEI: 549300XSXUZ1I19DB105

ISIN: GB00BV9FP302

 

 

 

Computacenter plc

 

Transaction in own shares

 

 

Computacenter plc (the Company) announces that on 20 August 2024 it purchased through J.P. Morgan Securities plc 85,600 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2725.2280 pence, pursuant to its Share Buy-back Programme, the details of which were announced on 26 July 2024.

 

Computacenter plc

 

Transaction details:    Computacenter plc ordinary shares of 75/9 pence each

 

Issuer Name:                                        Computacenter plc

ISIN Number:                                        GB00BV9FP302

Intermediary Name:                            J.P. Morgan Securities plc

Intermediary Code:                             JPMSGB2LXXX

Time Zone:                                           BST

Currency:                                              GBP

 

Aggregated Information:

 


London Stock Exchange

BATS

 

Number of ordinary shares purchased

 

 

61,000

 

 

24,600

 

Highest price paid (pence per ordinary share)

 

 

2752.0000

 

2752.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2704.0000

 

2704.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2725.2867

 

2725.0824

 

 

The Company intends to hold the purchased shares in treasury.  

 

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

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms part of UK law pursuant to the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below:

 

Disaggregated Information:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Aug-2024 08:07:08

322

2740.0000

XLON

05002050000003036-E0JvjoahXu8N20240820

20-Aug-2024 08:08:48

92

2740.0000

XLON

05002050000003223-E0JvjoahXwXQ20240820

20-Aug-2024 08:09:22

109

2740.0000

XLON

07002070000003237-E0JvjoahXxHZ20240820

20-Aug-2024 08:09:58

115

2738.0000

XLON

05002050000003333-E0JvjoahXyEH20240820

20-Aug-2024 08:10:00

11

2738.0000

XLON

05002050000003333-E0JvjoahXyMS20240820

20-Aug-2024 08:10:01

92

2736.0000

XLON

05002050000003233-E0JvjoahXyeU20240820

20-Aug-2024 08:10:58

22

2736.0000

XLON

05002050000003458-E0JvjoahY16120240820

20-Aug-2024 08:11:01

52

2736.0000

XLON

05002050000003458-E0JvjoahY1Ay20240820

20-Aug-2024 08:12:42

197

2742.0000

XLON

07002070000003520-E0JvjoahY3xX20240820

20-Aug-2024 08:12:47

270

2742.0000

XLON

05002050000003573-E0JvjoahY43F20240820

20-Aug-2024 08:13:53

72

2742.0000

XLON

07002070000003581-E0JvjoahY5KR20240820

20-Aug-2024 08:13:53

136

2742.0000

XLON

07002070000003581-E0JvjoahY5KN20240820

20-Aug-2024 08:14:53

116

2742.0000

XLON

05002050000003697-E0JvjoahY6Ya20240820

20-Aug-2024 08:15:33

330

2744.0000

XLON

05002050000003883-E0JvjoahY8CH20240820

20-Aug-2024 08:17:13

218

2744.0000

XLON

05002050000004021-E0JvjoahYASo20240820

20-Aug-2024 08:18:13

66

2744.0000

XLON

05002050000004125-E0JvjoahYC2d20240820

20-Aug-2024 08:18:53

66

2744.0000

XLON

05002050000004178-E0JvjoahYCpq20240820

20-Aug-2024 08:19:19

224

2740.0000

XLON

05002050000003514-E0JvjoahYDbz20240820

20-Aug-2024 08:19:19

15

2740.0000

XLON

05002050000003514-E0JvjoahYDbx20240820

20-Aug-2024 08:19:20

258

2744.0000

BATE

06262062600003533-100006PC20240820

20-Aug-2024 08:19:28

100

2744.0000

BATE

08512085100003573-100006PX20240820

20-Aug-2024 08:20:22

265

2746.0000

BATE

06262062600003556-100006RM20240820

20-Aug-2024 08:21:22

109

2746.0000

BATE

08512085100003959-100006U120240820

20-Aug-2024 08:21:22

127

2746.0000

XLON

05002050000004311-E0JvjoahYG0120240820

20-Aug-2024 08:21:22

41

2746.0000

XLON

05002050000004311-E0JvjoahYFzz20240820

20-Aug-2024 08:27:58

158

2748.0000

XLON

05002050000004438-E0JvjoahYLS120240820

20-Aug-2024 08:27:58

228

2748.0000

BATE

08512085100004610-100007AP20240820

20-Aug-2024 08:27:58

118

2750.0000

XLON

07002070000004488-E0JvjoahYLRn20240820

20-Aug-2024 08:27:58

222

2748.0000

XLON

05002050000004438-E0JvjoahYLRu20240820

20-Aug-2024 08:27:58

267

2748.0000

XLON

05002050000004749-E0JvjoahYLSk20240820

20-Aug-2024 08:27:58

68

2748.0000

XLON

05002050000004749-E0JvjoahYLSi20240820

20-Aug-2024 08:29:46

33

2748.0000

XLON

05002050000004802-E0JvjoahYNPs20240820

20-Aug-2024 08:29:46

55

2748.0000

BATE

06262062600005276-100007FD20240820

20-Aug-2024 08:29:46

129

2748.0000

XLON

05002050000004802-E0JvjoahYNPq20240820

20-Aug-2024 08:29:49

40

2748.0000

BATE

06262062600005276-100007FH20240820

20-Aug-2024 08:29:49

128

2748.0000

XLON

05002050000004871-E0JvjoahYNYA20240820

20-Aug-2024 08:30:01

111

2748.0000

BATE

06262062600005276-100007GM20240820

20-Aug-2024 08:30:01

56

2748.0000

BATE

06262062600005398-100007GN20240820

20-Aug-2024 08:31:06

182

2748.0000

XLON

07002070000004877-E0JvjoahYOsW20240820

20-Aug-2024 08:32:05

130

2748.0000

XLON

07002070000004956-E0JvjoahYPiR20240820

20-Aug-2024 08:33:10

225

2748.0000

BATE

08512085100006258-100007RG20240820

20-Aug-2024 08:33:10

112

2748.0000

XLON

07002070000004997-E0JvjoahYQiV20240820

20-Aug-2024 08:33:10

187

2748.0000

XLON

07002070000004997-E0JvjoahYQiT20240820

20-Aug-2024 08:33:35

11

2748.0000

BATE

08512085100006402-100007TY20240820

20-Aug-2024 08:34:22

116

2748.0000

XLON

07002070000005073-E0JvjoahYRzJ20240820

20-Aug-2024 08:34:22

75

2748.0000

XLON

07002070000005073-E0JvjoahYRzH20240820

20-Aug-2024 08:34:23

36

2746.0000

BATE

08512085100004055-100007X920240820

20-Aug-2024 08:34:23

177

2746.0000

BATE

08512085100004055-100007XA20240820

20-Aug-2024 08:34:23

123

2746.0000

XLON

05002050000004408-E0JvjoahYSEu20240820

20-Aug-2024 08:36:07

57

2742.0000

BATE

06262062600005275-1000081Q20240820

20-Aug-2024 08:36:07

48

2742.0000

BATE

08512085100006749-1000081R20240820

20-Aug-2024 08:37:30

46

2746.0000

XLON

05002050000005369-E0JvjoahYVJk20240820

20-Aug-2024 08:37:30

75

2746.0000

XLON

05002050000005369-E0JvjoahYVJi20240820

20-Aug-2024 08:37:37

155

2744.0000

XLON

07002070000005245-E0JvjoahYVW820240820

20-Aug-2024 08:40:03

18

2748.0000

XLON

07002070000005475-E0JvjoahYXWr20240820

20-Aug-2024 08:40:03

205

2748.0000

XLON

07002070000005475-E0JvjoahYXWp20240820

20-Aug-2024 08:40:03

76

2748.0000

XLON

07002070000005475-E0JvjoahYXWt20240820

20-Aug-2024 08:41:43

131

2748.0000

XLON

05002050000005677-E0JvjoahYZ4x20240820

20-Aug-2024 08:42:43

38

2750.0000

XLON

05002050000005718-E0JvjoahYZup20240820

20-Aug-2024 08:42:43

62

2750.0000

XLON

05002050000005718-E0JvjoahYZun20240820

20-Aug-2024 08:43:20

121

2748.0000

BATE

06262062600007998-100008JO20240820

20-Aug-2024 08:43:20

75

2748.0000

BATE

06262062600007998-100008JM20240820

20-Aug-2024 08:43:20

27

2748.0000

BATE

06262062600007998-100008JP20240820

20-Aug-2024 08:43:23

48

2750.0000

XLON

07002070000005649-E0JvjoahYaMH20240820

20-Aug-2024 08:43:23

210

2750.0000

XLON

07002070000005649-E0JvjoahYaMD20240820

20-Aug-2024 08:43:23

33

2750.0000

XLON

07002070000005649-E0JvjoahYaMF20240820

20-Aug-2024 08:44:42

139

2750.0000

XLON

07002070000005673-E0JvjoahYbHX20240820

20-Aug-2024 08:48:38

75

2752.0000

XLON

05002050000005921-E0JvjoahYeIc20240820

20-Aug-2024 08:48:38

110

2752.0000

BATE

08512085100009249-100008X720240820

20-Aug-2024 08:48:38

75

2752.0000

BATE

06262062600009174-100008X520240820

20-Aug-2024 08:48:38

38

2752.0000

XLON

05002050000005921-E0JvjoahYeIe20240820

20-Aug-2024 08:48:38

74

2752.0000

BATE

06262062600009174-100008X420240820

20-Aug-2024 08:48:38

32

2752.0000

BATE

06262062600009174-100008X620240820

20-Aug-2024 08:48:38

60

2752.0000

BATE

06262062600009173-100008X320240820

20-Aug-2024 08:48:40

150

2750.0000

XLON

07002070000005781-E0JvjoahYeKS20240820

20-Aug-2024 08:48:53

165

2750.0000

XLON

05002050000006030-E0JvjoahYeZM20240820

20-Aug-2024 08:49:57

55

2750.0000

XLON

05002050000006085-E0JvjoahYfN520240820

20-Aug-2024 08:50:33

51

2750.0000

XLON

05002050000006142-E0JvjoahYfzD20240820

20-Aug-2024 08:53:32

117

2752.0000

XLON

07002070000006115-E0JvjoahYix620240820

20-Aug-2024 08:53:32

19

2752.0000

BATE

08512085100010638-100009BG20240820

20-Aug-2024 08:53:32

153

2750.0000

XLON

05002050000006180-E0JvjoahYixL20240820

20-Aug-2024 08:53:32

150

2752.0000

BATE

08512085100010638-100009BF20240820

20-Aug-2024 08:55:29

189

2750.0000

BATE

08512085100010398-100009HY20240820

20-Aug-2024 08:55:29

217

2750.0000

XLON

05002050000006336-E0JvjoahYkPx20240820

20-Aug-2024 08:55:30

188

2748.0000

XLON

05002050000006283-E0JvjoahYkTT20240820

20-Aug-2024 08:55:30

63

2748.0000

BATE

06262062600010558-100009I020240820

20-Aug-2024 08:56:45

130

2746.0000

XLON

07002070000005465-E0JvjoahYlNA20240820

20-Aug-2024 08:58:16

120

2746.0000

XLON

07002070000006437-E0JvjoahYmXc20240820

20-Aug-2024 08:59:47

124

2746.0000

XLON

07002070000006481-E0JvjoahYne020240820

20-Aug-2024 08:59:55

108

2746.0000

XLON

07002070000006513-E0JvjoahYnjT20240820

20-Aug-2024 09:00:33

205

2746.0000

XLON

05002050000006701-E0JvjoahYoyk20240820

20-Aug-2024 09:02:25

195

2746.0000

XLON

05002050000006802-E0JvjoahYqhV20240820

20-Aug-2024 09:03:47

96

2744.0000

BATE

06262062600011795-10000AES20240820

20-Aug-2024 09:03:47

52

2744.0000

BATE

06262062600012958-10000AET20240820

20-Aug-2024 09:03:53

2

2744.0000

XLON

05002050000006950-E0JvjoahYsBd20240820

20-Aug-2024 09:03:53

53

2744.0000

XLON

05002050000006950-E0JvjoahYsBZ20240820

20-Aug-2024 09:03:53

180

2744.0000

XLON

05002050000006950-E0JvjoahYsBb20240820

20-Aug-2024 09:05:33

37

2744.0000

XLON

05002050000007057-E0JvjoahYtBg20240820

20-Aug-2024 09:06:36

116

2744.0000

XLON

05002050000007125-E0JvjoahYtuo20240820

20-Aug-2024 09:07:48

134

2744.0000

XLON

07002070000007051-E0JvjoahYuqI20240820

20-Aug-2024 09:08:06

42

2744.0000

XLON

07002070000007051-E0JvjoahYvBp20240820

20-Aug-2024 09:11:07

148

2748.0000

XLON

07002070000007166-E0JvjoahYxbQ20240820

20-Aug-2024 09:11:07

75

2748.0000

BATE

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20-Aug-2024 09:11:07

96

2748.0000

BATE

08512085100015207-10000B4J20240820

20-Aug-2024 09:11:07

3

2748.0000

BATE

08512085100015208-10000B4K20240820

20-Aug-2024 09:11:07

56

2748.0000

BATE

08512085100015209-10000B4M20240820

20-Aug-2024 09:11:36

57

2748.0000

XLON

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20-Aug-2024 09:12:07

96

2748.0000

BATE

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20-Aug-2024 09:12:13

75

2748.0000

XLON

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20-Aug-2024 09:12:13

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2748.0000

XLON

07002070000007326-E0JvjoahYyJo20240820

20-Aug-2024 09:13:13

81

2748.0000

XLON

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20-Aug-2024 09:13:51

75

2746.0000

BATE

06262062600015105-10000BF920240820

20-Aug-2024 09:13:51

200

2746.0000

BATE

06262062600015105-10000BFA20240820

20-Aug-2024 09:13:53

17

2746.0000

XLON

07002070000007407-E0JvjoahYzFi20240820

20-Aug-2024 09:13:53

166

2746.0000

XLON

07002070000007407-E0JvjoahYzFl20240820

20-Aug-2024 09:14:24

21

2744.0000

XLON

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20-Aug-2024 09:14:24

64

2744.0000

XLON

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20-Aug-2024 09:14:24

33

2744.0000

XLON

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20-Aug-2024 09:15:33

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2744.0000

XLON

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20-Aug-2024 09:15:33

99

2744.0000

XLON

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20-Aug-2024 09:18:37

135

2744.0000

XLON

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20-Aug-2024 09:18:39

48

2744.0000

XLON

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20-Aug-2024 09:18:53

75

2744.0000

XLON

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20-Aug-2024 09:18:53

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2744.0000

XLON

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20-Aug-2024 09:20:16

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2746.0000

BATE

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20-Aug-2024 09:22:57

121

2744.0000

BATE

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20-Aug-2024 09:22:57

161

2744.0000

XLON

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20-Aug-2024 09:23:54

138

2744.0000

XLON

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20-Aug-2024 09:25:06

54

2744.0000

XLON

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20-Aug-2024 09:28:07

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2744.0000

XLON

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20-Aug-2024 09:28:07

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2744.0000

XLON

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20-Aug-2024 09:28:22

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2742.0000

XLON

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20-Aug-2024 09:29:40

24

2744.0000

BATE

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20-Aug-2024 09:29:40

180

2744.0000

BATE

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20-Aug-2024 09:29:40

127

2744.0000

XLON

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20-Aug-2024 09:30:50

139

2744.0000

XLON

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20-Aug-2024 09:30:51

74

2742.0000

XLON

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20-Aug-2024 09:30:51

69

2742.0000

XLON

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20-Aug-2024 09:31:40

2

2742.0000

BATE

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20-Aug-2024 09:31:41

50

2742.0000

BATE

06262062600015709-10000CYH20240820

20-Aug-2024 09:31:41

28

2742.0000

BATE

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20-Aug-2024 09:34:15

49

2742.0000

XLON

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20-Aug-2024 09:34:15

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2742.0000

XLON

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20-Aug-2024 09:34:28

146

2742.0000

BATE

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20-Aug-2024 09:34:28

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2742.0000

XLON

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20-Aug-2024 09:34:28

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2742.0000

BATE

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20-Aug-2024 09:34:28

77

2742.0000

BATE

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20-Aug-2024 09:34:28

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2742.0000

XLON

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20-Aug-2024 09:34:28

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2742.0000

XLON

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20-Aug-2024 09:34:39

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2742.0000

XLON

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20-Aug-2024 09:34:39

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2742.0000

XLON

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20-Aug-2024 09:34:39

25

2742.0000

XLON

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20-Aug-2024 09:36:07

169

2742.0000

XLON

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20-Aug-2024 09:36:07

23

2742.0000

XLON

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20-Aug-2024 09:36:12

115

2740.0000

BATE

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20-Aug-2024 09:36:12

1

2740.0000

BATE

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20-Aug-2024 09:36:46

118

2738.0000

BATE

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20-Aug-2024 09:37:08

53

2738.0000

BATE

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20-Aug-2024 09:37:08

28

2738.0000

BATE

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20-Aug-2024 09:37:47

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2740.0000

XLON

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20-Aug-2024 09:37:47

163

2740.0000

XLON

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20-Aug-2024 09:38:54

22

2740.0000

XLON

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20-Aug-2024 09:38:54

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2740.0000

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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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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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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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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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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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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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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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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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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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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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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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BATE

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BATE

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2726.0000

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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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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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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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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XLON

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XLON

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XLON

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BATE

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102

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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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20-Aug-2024 13:49:40

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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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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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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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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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XLON

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BATE

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20-Aug-2024 14:19:21

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2716.0000

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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BATE

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BATE

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20-Aug-2024 14:50:11

53

2720.0000

XLON

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20-Aug-2024 14:50:11

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2720.0000

BATE

06262062600080239-1000176920240820

20-Aug-2024 14:50:11

141

2720.0000

XLON

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20-Aug-2024 14:50:11

155

2720.0000

BATE

08512085100079661-1000176820240820

20-Aug-2024 14:50:12

122

2718.0000

BATE

08512085100081011-1000177320240820

20-Aug-2024 14:50:12

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2718.0000

BATE

06262062600081116-1000177420240820

20-Aug-2024 14:50:12

52

2718.0000

BATE

06262062600081116-1000177520240820

20-Aug-2024 14:53:55

150

2722.0000

XLON

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20-Aug-2024 14:53:55

75

2722.0000

XLON

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20-Aug-2024 14:53:55

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2722.0000

XLON

05002050000030564-E0JvjoahcoA520240820

20-Aug-2024 14:53:56

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2720.0000

XLON

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20-Aug-2024 14:54:08

166

2720.0000

XLON

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20-Aug-2024 14:55:21

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2722.0000

XLON

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20-Aug-2024 14:57:17

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2724.0000

XLON

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20-Aug-2024 14:57:17

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XLON

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20-Aug-2024 14:57:18

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2724.0000

XLON

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20-Aug-2024 14:57:18

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2724.0000

XLON

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20-Aug-2024 14:57:20

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XLON

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20-Aug-2024 14:57:24

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XLON

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20-Aug-2024 14:57:24

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XLON

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20-Aug-2024 14:58:28

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XLON

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20-Aug-2024 14:58:28

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2724.0000

XLON

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20-Aug-2024 14:58:28

162

2724.0000

XLON

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20-Aug-2024 14:58:28

168

2724.0000

BATE

06262062600084599-100018VX20240820

20-Aug-2024 14:58:28

65

2724.0000

XLON

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20-Aug-2024 14:58:28

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XLON

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20-Aug-2024 14:58:28

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XLON

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20-Aug-2024 14:58:43

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XLON

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20-Aug-2024 14:58:43

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2724.0000

XLON

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20-Aug-2024 14:58:43

121

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XLON

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20-Aug-2024 14:58:43

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2724.0000

XLON

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20-Aug-2024 14:58:44

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XLON

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20-Aug-2024 14:58:51

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2722.0000

XLON

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20-Aug-2024 14:59:43

118

2724.0000

BATE

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20-Aug-2024 14:59:45

49

2724.0000

BATE

08512085100085060-1000195520240820

20-Aug-2024 14:59:45

36

2724.0000

BATE

08512085100085060-1000195420240820

20-Aug-2024 15:01:06

75

2722.0000

BATE

06262062600083970-100019KQ20240820

20-Aug-2024 15:01:06

116

2722.0000

BATE

06262062600083970-100019KR20240820

20-Aug-2024 15:01:06

109

2722.0000

XLON

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20-Aug-2024 15:01:06

107

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XLON

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20-Aug-2024 15:01:06

120

2722.0000

XLON

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20-Aug-2024 15:01:07

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XLON

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20-Aug-2024 15:01:21

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XLON

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20-Aug-2024 15:01:28

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2722.0000

XLON

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20-Aug-2024 15:01:28

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XLON

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20-Aug-2024 15:01:28

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XLON

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20-Aug-2024 15:01:32

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XLON

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20-Aug-2024 15:01:32

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XLON

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20-Aug-2024 15:01:51

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2720.0000

XLON

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20-Aug-2024 15:03:22

90

2720.0000

BATE

06262062600083338-10001A7L20240820

20-Aug-2024 15:03:22

266

2720.0000

XLON

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20-Aug-2024 15:03:52

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2720.0000

XLON

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20-Aug-2024 15:05:07

164

2720.0000

BATE

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20-Aug-2024 15:05:07

330

2720.0000

XLON

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20-Aug-2024 15:05:07

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2720.0000

BATE

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20-Aug-2024 15:06:21

48

2720.0000

XLON

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20-Aug-2024 15:06:45

73

2720.0000

BATE

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20-Aug-2024 15:10:28

82

2720.0000

BATE

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20-Aug-2024 15:10:28

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2720.0000

BATE

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20-Aug-2024 15:10:28

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XLON

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XLON

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20-Aug-2024 15:10:28

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XLON

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20-Aug-2024 15:10:28

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XLON

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20-Aug-2024 15:10:28

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2720.0000

XLON

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20-Aug-2024 15:10:28

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2720.0000

XLON

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20-Aug-2024 15:10:29

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XLON

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20-Aug-2024 15:10:39

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XLON

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20-Aug-2024 15:11:32

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XLON

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20-Aug-2024 15:11:32

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2718.0000

XLON

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20-Aug-2024 15:11:32

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2718.0000

BATE

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20-Aug-2024 15:11:32

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2718.0000

BATE

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20-Aug-2024 15:11:32

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2718.0000

XLON

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20-Aug-2024 15:11:32

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XLON

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XLON

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20-Aug-2024 15:12:34

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BATE

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20-Aug-2024 15:12:34

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2716.0000

XLON

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20-Aug-2024 15:12:34

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XLON

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20-Aug-2024 15:12:34

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2716.0000

BATE

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20-Aug-2024 15:12:34

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2716.0000

XLON

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20-Aug-2024 15:12:36

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XLON

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20-Aug-2024 15:12:36

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XLON

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XLON

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20-Aug-2024 15:12:44

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XLON

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20-Aug-2024 15:12:44

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XLON

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20-Aug-2024 15:12:44

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XLON

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XLON

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2716.0000

XLON

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20-Aug-2024 15:13:51

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XLON

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20-Aug-2024 15:13:51

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2716.0000

XLON

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20-Aug-2024 15:13:51

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XLON

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20-Aug-2024 15:15:38

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XLON

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20-Aug-2024 15:15:38

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XLON

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20-Aug-2024 15:15:39

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XLON

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20-Aug-2024 15:15:39

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XLON

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XLON

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2716.0000

XLON

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20-Aug-2024 15:15:50

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BATE

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20-Aug-2024 15:16:09

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2716.0000

XLON

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20-Aug-2024 15:16:09

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XLON

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20-Aug-2024 15:16:09

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XLON

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20-Aug-2024 15:16:11

198

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XLON

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20-Aug-2024 15:16:11

138

2714.0000

BATE

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20-Aug-2024 15:16:22

54

2712.0000

BATE

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20-Aug-2024 15:17:49

228

2712.0000

XLON

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20-Aug-2024 15:19:21

101

2710.0000

BATE

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20-Aug-2024 15:19:21

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2710.0000

XLON

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20-Aug-2024 15:19:21

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XLON

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20-Aug-2024 15:19:21

186

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XLON

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20-Aug-2024 15:19:21

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BATE

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20-Aug-2024 15:19:51

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2708.0000

XLON

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XLON

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XLON

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20-Aug-2024 15:23:13

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XLON

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20-Aug-2024 15:23:14

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XLON

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20-Aug-2024 15:26:03

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2710.0000

XLON

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20-Aug-2024 15:26:03

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BATE

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20-Aug-2024 15:26:03

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2710.0000

BATE

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20-Aug-2024 15:26:03

160

2710.0000

BATE

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20-Aug-2024 15:26:03

57

2710.0000

BATE

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20-Aug-2024 15:26:03

66

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BATE

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20-Aug-2024 15:26:07

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XLON

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XLON

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20-Aug-2024 15:27:26

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BATE

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20-Aug-2024 15:27:26

48

2712.0000

BATE

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20-Aug-2024 15:27:26

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2712.0000

BATE

06262062600092472-10001F8Q20240820

20-Aug-2024 15:27:26

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2712.0000

BATE

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20-Aug-2024 15:27:26

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XLON

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XLON

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20-Aug-2024 15:28:51

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2710.0000

BATE

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20-Aug-2024 15:28:51

192

2710.0000

XLON

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XLON

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20-Aug-2024 15:28:52

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XLON

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XLON

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20-Aug-2024 15:29:06

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2710.0000

BATE

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20-Aug-2024 15:29:06

35

2710.0000

BATE

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20-Aug-2024 15:29:06

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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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20-Aug-2024 15:31:17

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BATE

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20-Aug-2024 15:31:17

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BATE

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BATE

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20-Aug-2024 15:32:57

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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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2708.0000

XLON

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XLON

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BATE

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20-Aug-2024 15:35:51

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2708.0000

BATE

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20-Aug-2024 15:35:51

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2708.0000

BATE

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20-Aug-2024 15:35:51

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XLON

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XLON

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20-Aug-2024 15:36:57

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2708.0000

BATE

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20-Aug-2024 15:37:45

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2708.0000

XLON

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2708.0000

XLON

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20-Aug-2024 15:38:21

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2708.0000

BATE

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2708.0000

XLON

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XLON

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20-Aug-2024 15:38:51

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2708.0000

XLON

05002050000037141-E0JvjoahdfYe20240820

20-Aug-2024 15:38:52

206

2708.0000

XLON

07002070000037164-E0JvjoahdfaE20240820

20-Aug-2024 15:38:55

224

2708.0000

XLON

07002070000037171-E0JvjoahdfcN20240820

20-Aug-2024 15:40:34

70

2708.0000

XLON

07002070000037384-E0Jvjoahdh9Y20240820

20-Aug-2024 15:40:34

193

2708.0000

XLON

07002070000037384-E0Jvjoahdh9W20240820

20-Aug-2024 15:41:17

17

2708.0000

BATE

06262062600096349-10001HXA20240820

20-Aug-2024 15:41:17

93

2708.0000

BATE

06262062600096349-10001HXB20240820

20-Aug-2024 15:41:57

12

2708.0000

BATE

06262062600096543-10001I2N20240820

20-Aug-2024 15:42:14

77

2708.0000

XLON

05002050000037571-E0JvjoahdjRR20240820

20-Aug-2024 15:42:14

158

2708.0000

XLON

05002050000037571-E0JvjoahdjRP20240820

20-Aug-2024 15:42:14

30

2708.0000

XLON

05002050000037571-E0JvjoahdjRT20240820

20-Aug-2024 15:42:57

25

2708.0000

BATE

08512085100096899-10001I9D20240820

20-Aug-2024 15:42:57

12

2708.0000

BATE

08512085100096899-10001I9C20240820

20-Aug-2024 15:43:10

86

2706.0000

BATE

08512085100091081-10001IAV20240820

20-Aug-2024 15:43:10

32

2706.0000

BATE

06262062600095581-10001IAW20240820

20-Aug-2024 15:43:21

130

2706.0000

XLON

07002070000036777-E0JvjoahdkTw20240820

20-Aug-2024 15:43:21

48

2706.0000

XLON

07002070000036777-E0JvjoahdkTt20240820

20-Aug-2024 15:43:21

16

2706.0000

BATE

06262062600095581-10001IBU20240820

20-Aug-2024 15:43:25

115

2704.0000

BATE

06262062600094321-10001ICC20240820

20-Aug-2024 15:48:21

23

2706.0000

XLON

07002070000038352-E0Jvjoahdpxd20240820

20-Aug-2024 15:50:13

52

2706.0000

BATE

06262062600098320-10001JTP20240820

20-Aug-2024 15:50:13

195

2706.0000

XLON

07002070000038352-E0JvjoahdrSP20240820

20-Aug-2024 15:50:13

114

2706.0000

BATE

06262062600098131-10001JTN20240820

20-Aug-2024 15:50:13

95

2706.0000

BATE

06262062600098131-10001JTM20240820

20-Aug-2024 15:50:13

48

2706.0000

BATE

06262062600098210-10001JTO20240820

20-Aug-2024 15:50:13

30

2704.0000

XLON

07002070000038087-E0JvjoahdrSm20240820

20-Aug-2024 15:50:17

7

2706.0000

BATE

08512085100099140-10001JUN20240820

20-Aug-2024 15:50:47

125

2704.0000

BATE

06262062600097822-10001JZ220240820

20-Aug-2024 15:54:09

56

2704.0000

BATE

06262062600099974-10001KMT20240820

20-Aug-2024 15:54:09

110

2704.0000

BATE

06262062600099593-10001KMR20240820

20-Aug-2024 15:54:09

67

2704.0000

BATE

08512085100099930-10001KMS20240820

20-Aug-2024 15:54:09

168

2704.0000

XLON

07002070000038087-E0JvjoahdwL120240820

20-Aug-2024 15:54:09

60

2704.0000

BATE

06262062600097822-10001KMQ20240820

20-Aug-2024 15:54:09

48

2704.0000

BATE

06262062600100078-10001KMU20240820

20-Aug-2024 15:54:10

15

2704.0000

XLON

05002050000039282-E0JvjoahdwNi20240820

20-Aug-2024 15:54:10

194

2704.0000

XLON

07002070000039362-E0JvjoahdwNK20240820

20-Aug-2024 15:54:10

7

2704.0000

XLON

07002070000039362-E0JvjoahdwNI20240820

20-Aug-2024 15:56:06

61

2704.0000

BATE

06262062600100558-10001L3J20240820

20-Aug-2024 15:56:06

3

2704.0000

XLON

07002070000039369-E0Jvjoahdyo320240820

20-Aug-2024 15:56:06

44

2704.0000

BATE

06262062600100558-10001L3I20240820

20-Aug-2024 15:56:06

29

2704.0000

XLON

07002070000039369-E0JvjoahdyoE20240820

20-Aug-2024 15:56:47

189

2704.0000

XLON

07002070000039369-E0JvjoahdzRq20240820

20-Aug-2024 15:56:47

55

2704.0000

XLON

07002070000039369-E0JvjoahdzRu20240820

20-Aug-2024 15:56:48

1

2704.0000

XLON

05002050000039711-E0JvjoahdzSf20240820

20-Aug-2024 15:57:34

11

2704.0000

XLON

05002050000039711-E0Jvjoahe0Uq20240820

20-Aug-2024 15:57:34

75

2704.0000

XLON

05002050000039711-E0Jvjoahe0Uh20240820

20-Aug-2024 15:57:34

150

2704.0000

XLON

05002050000039711-E0Jvjoahe0Uo20240820

20-Aug-2024 15:57:34

3

2704.0000

XLON

05002050000039711-E0Jvjoahe0Uk20240820

20-Aug-2024 15:57:34

32

2704.0000

BATE

06262062600101120-10001LFQ20240820

20-Aug-2024 15:57:34

150

2704.0000

BATE

06262062600101120-10001LFP20240820

20-Aug-2024 15:57:34

18

2704.0000

XLON

05002050000039711-E0Jvjoahe0Um20240820

20-Aug-2024 15:57:35

14

2704.0000

XLON

05002050000039815-E0Jvjoahe0XN20240820

20-Aug-2024 15:58:02

24

2704.0000

XLON

05002050000039819-E0Jvjoahe0tH20240820

20-Aug-2024 15:58:02

114

2704.0000

XLON

05002050000039819-E0Jvjoahe0tK20240820

20-Aug-2024 16:01:21

44

2704.0000

XLON

05002050000039819-E0Jvjoahe4B020240820

20-Aug-2024 16:03:22

31

2704.0000

BATE

06262062600101586-10001MVW20240820

20-Aug-2024 16:11:15

10

2706.0000

XLON

07002070000042289-E0JvjoaheFUS20240820

20-Aug-2024 16:11:23

134

2708.0000

XLON

05002050000042214-E0JvjoaheFda20240820

20-Aug-2024 16:13:56

304

2710.0000

BATE

06262062600107555-10001Q2U20240820

20-Aug-2024 16:13:56

75

2710.0000

XLON

07002070000042839-E0JvjoaheIJw20240820

20-Aug-2024 16:13:56

150

2710.0000

XLON

07002070000042839-E0JvjoaheIJz20240820

20-Aug-2024 16:13:57

84

2710.0000

XLON

07002070000042839-E0JvjoaheIKI20240820

20-Aug-2024 16:14:00

4

2710.0000

BATE

06262062600107565-10001Q3P20240820

20-Aug-2024 16:14:00

150

2710.0000

BATE

06262062600107565-10001Q3R20240820

20-Aug-2024 16:14:00

14

2710.0000

BATE

06262062600107565-10001Q3U20240820

20-Aug-2024 16:14:00

75

2710.0000

XLON

05002050000042712-E0JvjoaheIMm20240820

20-Aug-2024 16:14:00

73

2710.0000

BATE

06262062600107565-10001Q3S20240820

20-Aug-2024 16:14:00

75

2710.0000

BATE

06262062600107565-10001Q3T20240820

20-Aug-2024 16:14:00

2

2710.0000

XLON

05002050000042712-E0JvjoaheIMo20240820

20-Aug-2024 16:14:00

150

2710.0000

XLON

05002050000042712-E0JvjoaheIMk20240820

20-Aug-2024 16:14:01

96

2710.0000

BATE

06262062600107590-10001Q4R20240820

20-Aug-2024 16:14:01

32

2710.0000

BATE

06262062600107590-10001Q4Q20240820

20-Aug-2024 16:14:01

455

2710.0000

XLON

07002070000042847-E0JvjoaheIQz20240820

20-Aug-2024 16:14:05

228

2710.0000

XLON

05002050000042728-E0JvjoaheIYW20240820

20-Aug-2024 16:14:05

34

2710.0000

BATE

06262062600107598-10001Q5K20240820

20-Aug-2024 16:14:05

115

2710.0000

BATE

06262062600107590-10001Q5J20240820

20-Aug-2024 16:14:05

52

2710.0000

BATE

06262062600107598-10001Q5L20240820

20-Aug-2024 16:14:07

207

2710.0000

XLON

07002070000042872-E0JvjoaheIbo20240820

20-Aug-2024 16:14:08

79

2710.0000

BATE

06262062600107598-10001Q5S20240820

20-Aug-2024 16:15:21

48

2710.0000

XLON

07002070000042879-E0JvjoaheJnl20240820

20-Aug-2024 16:15:24

160

2710.0000

BATE

06262062600107627-10001QLS20240820

20-Aug-2024 16:15:24

9

2710.0000

BATE

06262062600107598-10001QLR20240820

20-Aug-2024 16:15:24

200

2710.0000

XLON

07002070000042879-E0JvjoaheJqS20240820

20-Aug-2024 16:15:24

18

2710.0000

BATE

06262062600107598-10001QLQ20240820

20-Aug-2024 16:16:42

48

2710.0000

BATE

06262062600108834-10001QZ920240820

20-Aug-2024 16:16:42

146

2710.0000

BATE

08512085100108368-10001QZ820240820

20-Aug-2024 16:16:42

18

2710.0000

BATE

06262062600107627-10001QZ620240820

20-Aug-2024 16:16:42

49

2710.0000

BATE

06262062600107643-10001QZ720240820

20-Aug-2024 16:16:42

250

2710.0000

XLON

07002070000043262-E0JvjoaheLYs20240820

20-Aug-2024 16:19:21

48

2710.0000

XLON

07002070000043536-E0JvjoaheOgJ20240820

20-Aug-2024 16:20:22

130

2710.0000

BATE

08512085100109881-10001SA920240820

20-Aug-2024 16:22:29

22

2710.0000

BATE

06262062600110976-10001SYH20240820

20-Aug-2024 16:22:29

49

2710.0000

BATE

08512085100110097-10001SYG20240820

20-Aug-2024 16:22:29

51

2710.0000

BATE

08512085100109881-10001SYF20240820

20-Aug-2024 16:22:46

42

2710.0000

BATE

06262062600110976-10001T3N20240820

20-Aug-2024 16:23:49

79

2710.0000

BATE

06262062600110976-10001TFB20240820

20-Aug-2024 16:23:49

110

2710.0000

BATE

08512085100111908-10001TFC20240820

20-Aug-2024 16:23:50

35

2710.0000

BATE

08512085100111908-10001TFS20240820

20-Aug-2024 16:24:03

32

2710.0000

XLON

07002070000043536-E0JvjoaheThO20240820

20-Aug-2024 16:24:03

192

2710.0000

XLON

07002070000043536-E0JvjoaheThX20240820

20-Aug-2024 16:24:44

55

2710.0000

BATE

06262062600112360-10001TV820240820

20-Aug-2024 16:24:44

132

2710.0000

BATE

06262062600112360-10001TV920240820

20-Aug-2024 16:24:44

38

2710.0000

BATE

08512085100111908-10001TV720240820

20-Aug-2024 16:24:44

240

2710.0000

XLON

07002070000045206-E0JvjoaheUZy20240820

20-Aug-2024 16:24:45

55

2710.0000

XLON

07002070000045382-E0JvjoaheUdq20240820

20-Aug-2024 16:24:45

219

2710.0000

XLON

07002070000045382-E0JvjoaheUdu20240820

20-Aug-2024 16:24:50

293

2710.0000

XLON

07002070000045385-E0JvjoaheUiJ20240820

20-Aug-2024 16:24:52

12

2710.0000

XLON

05002050000045268-E0JvjoaheUlI20240820

20-Aug-2024 16:24:54

49

2710.0000

XLON

05002050000045268-E0JvjoaheUm220240820

20-Aug-2024 16:25:01

88

2710.0000

XLON

05002050000045268-E0JvjoaheUvM20240820

20-Aug-2024 16:25:01

71

2710.0000

XLON

05002050000045268-E0JvjoaheUvK20240820

20-Aug-2024 16:25:01

80

2710.0000

XLON

07002070000045419-E0JvjoaheUvO20240820

20-Aug-2024 16:25:06

69

2710.0000

XLON

05002050000045327-E0JvjoaheV0920240820

20-Aug-2024 16:25:32

272

2710.0000

XLON

05002050000045327-E0JvjoaheVZB20240820

20-Aug-2024 16:25:32

229

2710.0000

BATE

06262062600112920-10001UBI20240820

20-Aug-2024 16:25:33

106

2708.0000

BATE

06262062600112928-10001UBO20240820

20-Aug-2024 16:25:33

199

2708.0000

BATE

06262062600112928-10001UBN20240820

20-Aug-2024 16:25:33

32

2708.0000

XLON

05002050000042214-E0JvjoaheVZS20240820

20-Aug-2024 16:25:33

78

2708.0000

XLON

05002050000042214-E0JvjoaheVZO20240820

20-Aug-2024 16:25:33

122

2708.0000

XLON

07002070000042347-E0JvjoaheVZU20240820

20-Aug-2024 16:25:33

116

2708.0000

XLON

05002050000045501-E0JvjoaheVa620240820

20-Aug-2024 16:26:15

57

2708.0000

XLON

05002050000045501-E0JvjoaheWG220240820

20-Aug-2024 16:27:04

128

2708.0000

XLON

05002050000045501-E0JvjoaheXGn20240820

20-Aug-2024 16:27:04

88

2708.0000

XLON

05002050000045501-E0JvjoaheXGp20240820

20-Aug-2024 16:27:04

69

2708.0000

XLON

07002070000045974-E0JvjoaheXHM20240820

20-Aug-2024 16:27:09

15

2708.0000

XLON

07002070000045974-E0JvjoaheXKO20240820

20-Aug-2024 16:27:13

15

2708.0000

XLON

07002070000045974-E0JvjoaheXOZ20240820

20-Aug-2024 16:27:59

110

2708.0000

XLON

07002070000045974-E0JvjoaheYOY20240820

20-Aug-2024 16:27:59

117

2708.0000

XLON

07002070000045974-E0JvjoaheYOa20240820

20-Aug-2024 16:27:59

14

2708.0000

XLON

05002050000046198-E0JvjoaheYTZ20240820

20-Aug-2024 16:28:01

225

2708.0000

XLON

05002050000046198-E0JvjoaheYkv20240820

20-Aug-2024 16:28:01

65

2708.0000

XLON

05002050000046198-E0JvjoaheYky20240820

20-Aug-2024 16:28:01

47

2708.0000

XLON

05002050000046198-E0JvjoaheYl120240820

20-Aug-2024 16:28:02

109

2708.0000

XLON

07002070000046335-E0JvjoaheYrm20240820

20-Aug-2024 16:28:03

248

2708.0000

XLON

07002070000046335-E0JvjoaheYte20240820

20-Aug-2024 16:28:03

309

2708.0000

XLON

05002050000046244-E0JvjoaheYvR20240820

20-Aug-2024 16:28:04

238

2706.0000

XLON

07002070000042289-E0JvjoaheYzR20240820

20-Aug-2024 16:28:04

36

2706.0000

BATE

06262062600113907-10001VKW20240820

20-Aug-2024 16:28:04

49

2706.0000

BATE

06262062600113907-10001VKX20240820

20-Aug-2024 16:28:31

70

2704.0000

XLON

07002070000046355-E0Jvjoahea3Y20240820

20-Aug-2024 16:28:52

58

2706.0000

BATE

06262062600114788-10001W4J20240820

20-Aug-2024 16:28:52

13

2705.0000

BATE

06262062600114788-D10001W4H20240820

20-Aug-2024 16:28:52

13

2706.0000

BATE

06262062600114788-10001W4I20240820

20-Aug-2024 16:28:55

43

2706.0000

BATE

06262062600114813-10001W6020240820

20-Aug-2024 16:28:55

177

2706.0000

BATE

06262062600114813-10001W6120240820

20-Aug-2024 16:28:55

78

2704.0000

XLON

07002070000046662-E0JvjoahealU20240820

20-Aug-2024 16:28:55

2646

2704.0000

XLON

07002070000046662-E0JvjoahealX20240820

 

 

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