Investors

Investors

Press Release

Computacenter - Transaction in Own Shares

August 13, 2024 at 12:46 PM EDT
PDF Version
RNS Number : 3246A
Computacenter PLC
13 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 13 August 2024 it purchased through J.P. Morgan Securities plc 84,300 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2600.9413 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

 

 

60,700

 

23,600

 

Highest price paid (pence per ordinary share)

 

 

2,624.0000

 

2,624.0000

 

Lowest price paid (pence per ordinary share)

 

 

2,586.0000

 

2,586.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2601.1294

 

2600.4577

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 9,445,961 of its ordinary shares in treasury and has 113,242,009 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 899,100 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

13-Aug-2024 08:03:40

134

2610.0000

XLON

05002050000002583-E0Jqf6DCsxYq20240813

13-Aug-2024 08:03:43

150

2610.0000

XLON

07002070000002563-E0Jqf6DCsxfp20240813

13-Aug-2024 08:05:16

94

2610.0000

XLON

05002050000002737-E0Jqf6DCt06Y20240813

13-Aug-2024 08:05:39

114

2610.0000

XLON

07002070000002788-E0Jqf6DCt0go20240813

13-Aug-2024 08:06:00

111

2610.0000

XLON

07002070000002829-E0Jqf6DCt1B820240813

13-Aug-2024 08:06:41

111

2610.0000

XLON

07002070000002898-E0Jqf6DCt2Kp20240813

13-Aug-2024 08:07:15

101

2610.0000

XLON

05002050000002950-E0Jqf6DCt3CO20240813

13-Aug-2024 08:07:48

84

2610.0000

XLON

07002070000002990-E0Jqf6DCt48J20240813

13-Aug-2024 08:08:15

94

2610.0000

XLON

05002050000003038-E0Jqf6DCt4ip20240813

13-Aug-2024 08:08:46

111

2610.0000

XLON

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13-Aug-2024 08:09:11

102

2610.0000

XLON

07002070000003088-E0Jqf6DCt6F420240813

13-Aug-2024 08:09:11

267

2608.0000

BATE

06262062600001315-1000089N20240813

13-Aug-2024 08:09:14

59

2610.0000

XLON

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13-Aug-2024 08:12:02

100

2606.0000

BATE

08512085100001539-100008L720240813

13-Aug-2024 08:12:02

190

2608.0000

BATE

06262062600001657-100008L620240813

13-Aug-2024 08:12:02

118

2606.0000

BATE

08512085100001539-100008L820240813

13-Aug-2024 08:12:02

84

2604.0000

XLON

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13-Aug-2024 08:12:02

107

2606.0000

XLON

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13-Aug-2024 08:12:02

115

2604.0000

BATE

06262062600001658-100008LA20240813

13-Aug-2024 08:12:02

13

2606.0000

BATE

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13-Aug-2024 08:12:03

85

2608.0000

XLON

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13-Aug-2024 08:12:04

11

2608.0000

XLON

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13-Aug-2024 08:12:04

100

2608.0000

XLON

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13-Aug-2024 08:12:06

85

2608.0000

XLON

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13-Aug-2024 08:13:04

91

2608.0000

XLON

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13-Aug-2024 08:13:35

97

2608.0000

XLON

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13-Aug-2024 08:14:09

45

2608.0000

XLON

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13-Aug-2024 08:21:43

8

2616.0000

BATE

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13-Aug-2024 08:26:11

14

2620.0000

BATE

08512085100003958-10000A3F20240813

13-Aug-2024 08:26:11

176

2620.0000

BATE

08512085100003958-10000A3I20240813

13-Aug-2024 08:26:12

98

2626.0000

XLON

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13-Aug-2024 08:26:12

153

2624.0000

BATE

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13-Aug-2024 08:26:13

151

2626.0000

XLON

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13-Aug-2024 08:26:13

187

2624.0000

BATE

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13-Aug-2024 08:26:14

150

2626.0000

XLON

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13-Aug-2024 08:26:14

38

2626.0000

XLON

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13-Aug-2024 08:26:15

9

2626.0000

XLON

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13-Aug-2024 08:26:15

18

2626.0000

XLON

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13-Aug-2024 08:26:15

28

2626.0000

XLON

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13-Aug-2024 08:26:15

70

2626.0000

XLON

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13-Aug-2024 08:26:15

27

2626.0000

XLON

05002050000004652-E0Jqf6DCtVQC20240813

13-Aug-2024 08:26:16

229

2622.0000

BATE

06262062600004042-10000A3U20240813

13-Aug-2024 08:26:16

9

2626.0000

XLON

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13-Aug-2024 08:26:17

89

2622.0000

XLON

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13-Aug-2024 08:26:18

125

2622.0000

XLON

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13-Aug-2024 08:26:20

37

2622.0000

XLON

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13-Aug-2024 08:26:20

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2622.0000

XLON

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13-Aug-2024 08:26:21

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2622.0000

XLON

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13-Aug-2024 08:26:21

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2622.0000

XLON

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13-Aug-2024 08:26:21

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2620.0000

BATE

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13-Aug-2024 08:26:21

35

2620.0000

BATE

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13-Aug-2024 08:26:23

95

2622.0000

XLON

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13-Aug-2024 08:26:24

120

2622.0000

XLON

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13-Aug-2024 08:26:25

95

2622.0000

XLON

07002070000004604-E0Jqf6DCtVdb20240813

13-Aug-2024 08:26:26

103

2622.0000

XLON

07002070000004607-E0Jqf6DCtVf620240813

13-Aug-2024 08:26:27

38

2622.0000

XLON

05002050000004681-E0Jqf6DCtVfr20240813

13-Aug-2024 08:26:28

146

2622.0000

XLON

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13-Aug-2024 08:26:29

150

2622.0000

XLON

07002070000004613-E0Jqf6DCtVhn20240813

13-Aug-2024 08:26:29

38

2622.0000

XLON

07002070000004613-E0Jqf6DCtVhp20240813

13-Aug-2024 08:26:30

116

2622.0000

XLON

05002050000004692-E0Jqf6DCtVjF20240813

13-Aug-2024 08:26:38

96

2620.0000

XLON

05002050000004669-E0Jqf6DCtVpA20240813

13-Aug-2024 08:27:11

96

2618.0000

XLON

07002070000004444-E0Jqf6DCtWPa20240813

13-Aug-2024 08:27:11

71

2618.0000

BATE

08512085100003776-10000A7T20240813

13-Aug-2024 08:27:11

95

2618.0000

BATE

08512085100003776-10000A7S20240813

13-Aug-2024 08:27:11

100

2618.0000

BATE

06262062600003764-10000A7P20240813

13-Aug-2024 08:27:11

5

2618.0000

BATE

06262062600003764-10000A7R20240813

13-Aug-2024 08:28:10

54

2618.0000

BATE

08512085100004300-10000AAB20240813

13-Aug-2024 08:28:10

311

2620.0000

XLON

05002050000004822-E0Jqf6DCtXak20240813

13-Aug-2024 08:29:50

119

2622.0000

XLON

05002050000004930-E0Jqf6DCtYrj20240813

13-Aug-2024 08:29:53

30

2622.0000

XLON

05002050000004937-E0Jqf6DCtYvR20240813

13-Aug-2024 08:29:53

95

2622.0000

XLON

05002050000004937-E0Jqf6DCtYvT20240813

13-Aug-2024 08:31:16

73

2618.0000

XLON

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13-Aug-2024 08:31:16

80

2618.0000

XLON

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13-Aug-2024 08:31:16

17

2618.0000

BATE

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13-Aug-2024 08:31:17

92

2618.0000

XLON

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13-Aug-2024 08:32:41

129

2618.0000

XLON

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13-Aug-2024 08:33:41

129

2618.0000

XLON

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13-Aug-2024 08:35:40

112

2616.0000

XLON

05002050000005328-E0Jqf6DCtfG420240813

13-Aug-2024 08:37:06

30

2616.0000

XLON

07002070000005322-E0Jqf6DCtgSK20240813

13-Aug-2024 08:37:06

99

2616.0000

XLON

07002070000005322-E0Jqf6DCtgSH20240813

13-Aug-2024 08:41:16

105

2618.0000

XLON

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13-Aug-2024 08:41:16

89

2618.0000

BATE

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13-Aug-2024 08:41:16

89

2618.0000

BATE

06262062600006404-10000BNK20240813

13-Aug-2024 08:42:56

114

2620.0000

XLON

05002050000005910-E0Jqf6DCtllb20240813

13-Aug-2024 08:43:38

66

2620.0000

XLON

07002070000005824-E0Jqf6DCtmIX20240813

13-Aug-2024 08:43:38

71

2620.0000

XLON

07002070000005824-E0Jqf6DCtmIV20240813

13-Aug-2024 08:43:39

2

2620.0000

XLON

05002050000005949-E0Jqf6DCtmIp20240813

13-Aug-2024 08:43:39

96

2620.0000

XLON

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13-Aug-2024 08:43:41

100

2620.0000

XLON

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13-Aug-2024 08:43:41

18

2620.0000

XLON

05002050000005952-E0Jqf6DCtmUX20240813

13-Aug-2024 08:43:42

118

2620.0000

XLON

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13-Aug-2024 08:44:00

108

2620.0000

XLON

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13-Aug-2024 08:44:56

118

2620.0000

XLON

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13-Aug-2024 08:45:16

71

2618.0000

BATE

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13-Aug-2024 08:45:16

168

2618.0000

XLON

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13-Aug-2024 08:45:16

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2618.0000

BATE

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13-Aug-2024 08:46:33

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2622.0000

XLON

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13-Aug-2024 08:48:27

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BATE

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13-Aug-2024 08:49:28

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13-Aug-2024 08:49:28

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13-Aug-2024 08:49:28

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13-Aug-2024 08:49:28

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13-Aug-2024 08:50:41

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13-Aug-2024 08:52:26

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13-Aug-2024 09:06:18

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13-Aug-2024 09:12:29

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13-Aug-2024 09:12:29

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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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265

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BATE

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BATE

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13-Aug-2024 09:20:06

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BATE

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BATE

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BATE

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13-Aug-2024 09:21:11

127

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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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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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XLON

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BATE

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70

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BATE

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XLON

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BATE

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66

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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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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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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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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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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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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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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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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13-Aug-2024 11:23:40

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BATE

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104

2596.0000

XLON

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BATE

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2594.0000

BATE

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13-Aug-2024 11:23:40

48

2594.0000

BATE

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118

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XLON

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XLON

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1

2594.0000

BATE

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111

2594.0000

XLON

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XLON

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2594.0000

XLON

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2592.0000

BATE

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2594.0000

XLON

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2594.0000

BATE

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13-Aug-2024 11:42:07

19

2594.0000

BATE

06262062600038024-10000RT020240813

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2594.0000

BATE

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13-Aug-2024 11:47:17

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2594.0000

XLON

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BATE

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XLON

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BATE

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13-Aug-2024 11:49:46

228

2596.0000

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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BATE

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13-Aug-2024 11:49:46

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2596.0000

BATE

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13-Aug-2024 11:49:46

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2596.0000

BATE

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13-Aug-2024 11:49:51

121

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BATE

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13-Aug-2024 11:49:51

100

2596.0000

XLON

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BATE

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85

2594.0000

BATE

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2596.0000

XLON

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BATE

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81

2594.0000

BATE

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2592.0000

BATE

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13-Aug-2024 11:50:34

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2592.0000

BATE

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13-Aug-2024 11:50:34

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2592.0000

BATE

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13-Aug-2024 11:52:05

220

2594.0000

XLON

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XLON

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149

2592.0000

XLON

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13-Aug-2024 11:52:08

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2592.0000

BATE

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13-Aug-2024 11:57:55

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2592.0000

XLON

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13-Aug-2024 12:07:25

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2594.0000

BATE

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13-Aug-2024 12:07:25

122

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XLON

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XLON

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13-Aug-2024 12:07:25

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2594.0000

BATE

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13-Aug-2024 12:07:25

157

2594.0000

BATE

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13-Aug-2024 12:07:25

99

2594.0000

BATE

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13-Aug-2024 12:09:27

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2594.0000

XLON

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BATE

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216

2594.0000

XLON

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2594.0000

BATE

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2594.0000

BATE

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13-Aug-2024 12:26:02

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2594.0000

BATE

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13-Aug-2024 12:26:02

100

2594.0000

BATE

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13-Aug-2024 12:26:02

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2594.0000

BATE

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13-Aug-2024 12:26:02

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2594.0000

XLON

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XLON

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XLON

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XLON

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2592.0000

XLON

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13-Aug-2024 12:26:03

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2592.0000

BATE

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13-Aug-2024 12:26:04

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2592.0000

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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2590.0000

BATE

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56

2590.0000

BATE

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13-Aug-2024 12:26:20

110

2590.0000

BATE

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2590.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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2592.0000

XLON

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XLON

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XLON

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BATE

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13-Aug-2024 13:00:03

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2592.0000

BATE

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13-Aug-2024 13:00:03

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2592.0000

BATE

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XLON

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BATE

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2590.0000

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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2588.0000

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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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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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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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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2596.0000

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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BATE

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BATE

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BATE

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BATE

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2592.0000

XLON

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BATE

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2592.0000

XLON

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XLON

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XLON

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13-Aug-2024 13:47:06

160

2592.0000

XLON

07002070000027775-E0Jqf6DCxNzt20240813

13-Aug-2024 13:54:22

194

2594.0000

XLON

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13-Aug-2024 13:54:22

241

2594.0000

BATE

08512085100063852-100013PQ20240813

13-Aug-2024 13:54:33

54

2596.0000

XLON

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13-Aug-2024 13:54:33

41

2596.0000

XLON

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13-Aug-2024 13:54:33

1

2596.0000

XLON

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13-Aug-2024 13:54:33

26

2596.0000

XLON

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13-Aug-2024 13:54:33

100

2596.0000

XLON

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31

2596.0000

XLON

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2596.0000

XLON

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13-Aug-2024 13:55:33

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2596.0000

XLON

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2596.0000

XLON

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13-Aug-2024 13:55:33

28

2596.0000

XLON

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13-Aug-2024 13:55:33

67

2596.0000

XLON

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13-Aug-2024 13:56:09

91

2596.0000

XLON

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13-Aug-2024 13:56:09

13

2596.0000

BATE

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13-Aug-2024 13:56:09

4

2596.0000

BATE

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13-Aug-2024 13:56:09

40

2596.0000

BATE

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13-Aug-2024 13:56:09

52

2596.0000

XLON

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53

2596.0000

XLON

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13-Aug-2024 13:57:49

225

2598.0000

XLON

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13-Aug-2024 13:59:29

165

2598.0000

XLON

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13-Aug-2024 13:59:29

77

2598.0000

XLON

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2598.0000

XLON

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2598.0000

XLON

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XLON

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XLON

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31

2598.0000

XLON

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13-Aug-2024 14:02:15

29

2598.0000

BATE

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13-Aug-2024 14:02:15

4

2598.0000

BATE

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13-Aug-2024 14:02:15

73

2598.0000

BATE

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13-Aug-2024 14:02:15

16

2598.0000

BATE

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13-Aug-2024 14:02:15

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2598.0000

BATE

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13-Aug-2024 14:02:24

153

2594.0000

XLON

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13-Aug-2024 14:02:24

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2594.0000

BATE

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13-Aug-2024 14:02:24

103

2594.0000

BATE

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13-Aug-2024 14:02:24

100

2594.0000

XLON

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13-Aug-2024 14:02:25

95

2592.0000

BATE

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13-Aug-2024 14:02:25

66

2592.0000

BATE

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13-Aug-2024 14:07:46

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2590.0000

XLON

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2590.0000

XLON

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XLON

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13-Aug-2024 14:08:05

243

2590.0000

XLON

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146

2590.0000

XLON

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121

2588.0000

XLON

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13-Aug-2024 14:12:03

48

2588.0000

BATE

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13-Aug-2024 14:12:03

77

2588.0000

BATE

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13-Aug-2024 14:12:03

149

2590.0000

XLON

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100

2592.0000

BATE

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13-Aug-2024 14:18:00

52

2592.0000

BATE

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13-Aug-2024 14:18:00

101

2592.0000

BATE

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13-Aug-2024 14:18:00

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2592.0000

BATE

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13-Aug-2024 14:18:01

32

2592.0000

XLON

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2592.0000

XLON

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2592.0000

XLON

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2592.0000

XLON

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2592.0000

XLON

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49

2592.0000

BATE

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13-Aug-2024 14:19:54

281

2592.0000

XLON

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2592.0000

BATE

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13-Aug-2024 14:20:41

125

2592.0000

BATE

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13-Aug-2024 14:21:09

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2592.0000

XLON

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2592.0000

XLON

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2592.0000

XLON

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2592.0000

XLON

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2592.0000

XLON

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2592.0000

BATE

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13-Aug-2024 14:22:49

215

2592.0000

XLON

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XLON

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2592.0000

XLON

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2592.0000

BATE

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13-Aug-2024 14:26:15

5

2592.0000

BATE

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13-Aug-2024 14:26:15

16

2592.0000

BATE

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13-Aug-2024 14:26:15

17

2592.0000

BATE

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13-Aug-2024 14:27:15

28

2592.0000

BATE

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13-Aug-2024 14:27:15

77

2592.0000

BATE

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13-Aug-2024 14:27:35

141

2590.0000

XLON

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2590.0000

BATE

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13-Aug-2024 14:27:35

49

2590.0000

BATE

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13-Aug-2024 14:27:35

98

2590.0000

XLON

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100

2590.0000

BATE

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133

2590.0000

XLON

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XLON

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320

2590.0000

XLON

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91

2586.0000

BATE

06262062600069716-100018I020240813

13-Aug-2024 14:30:04

88

2586.0000

BATE

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13-Aug-2024 14:30:04

122

2588.0000

XLON

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2588.0000

XLON

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393

2592.0000

XLON

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179

2592.0000

BATE

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13-Aug-2024 14:32:50

97

2594.0000

XLON

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195

2590.0000

BATE

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13-Aug-2024 14:41:09

298

2592.0000

XLON

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13-Aug-2024 14:41:09

267

2592.0000

BATE

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13-Aug-2024 14:41:11

352

2592.0000

XLON

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2592.0000

XLON

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XLON

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324

2592.0000

XLON

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2592.0000

BATE

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13-Aug-2024 14:42:12

263

2592.0000

BATE

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129

2592.0000

XLON

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2592.0000

XLON

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273

2592.0000

XLON

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181

2592.0000

BATE

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251

2592.0000

XLON

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XLON

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XLON

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XLON

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13-Aug-2024 14:47:04

133

2590.0000

BATE

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13-Aug-2024 14:47:04

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2590.0000

BATE

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217

2592.0000

XLON

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XLON

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200

2592.0000

XLON

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13-Aug-2024 14:49:37

25

2592.0000

BATE

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13-Aug-2024 14:50:13

267

2592.0000

BATE

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13-Aug-2024 14:51:10

372

2592.0000

XLON

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126

2592.0000

BATE

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13-Aug-2024 14:55:07

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2592.0000

BATE

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13-Aug-2024 14:55:07

261

2592.0000

XLON

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13-Aug-2024 14:55:07

179

2592.0000

BATE

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13-Aug-2024 14:55:18

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2590.0000

BATE

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2592.0000

XLON

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XLON

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XLON

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2592.0000

XLON

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2596.0000

BATE

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13-Aug-2024 15:00:40

130

2596.0000

BATE

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13-Aug-2024 15:00:40

130

2596.0000

XLON

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170

2596.0000

XLON

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90

2596.0000

BATE

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13-Aug-2024 15:00:40

102

2596.0000

BATE

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100

2596.0000

XLON

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XLON

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287

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XLON

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13-Aug-2024 15:05:09

228

2596.0000

BATE

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13-Aug-2024 15:05:09

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2596.0000

BATE

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13-Aug-2024 15:05:09

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2596.0000

BATE

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13-Aug-2024 15:05:12

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2596.0000

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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190

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XLON

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179

2596.0000

BATE

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13-Aug-2024 15:06:18

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2596.0000

BATE

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XLON

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XLON

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2596.0000

BATE

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13-Aug-2024 15:07:59

26

2596.0000

BATE

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2596.0000

BATE

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2596.0000

XLON

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2596.0000

BATE

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2596.0000

XLON

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2596.0000

BATE

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120

2596.0000

XLON

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XLON

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XLON

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XLON

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2596.0000

XLON

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13-Aug-2024 15:11:19

118

2596.0000

BATE

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13-Aug-2024 15:11:19

1

2596.0000

BATE

06262062600084217-10001JTI20240813

13-Aug-2024 15:11:19

16

2596.0000

BATE

06262062600084217-10001JTH20240813

13-Aug-2024 15:13:17

155

2596.0000

BATE

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13-Aug-2024 15:13:17

265

2596.0000

XLON

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XLON

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2596.0000

XLON

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XLON

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XLON

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2596.0000

XLON

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XLON

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XLON

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XLON

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200

2596.0000

XLON

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13-Aug-2024 15:17:59

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2596.0000

BATE

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13-Aug-2024 15:17:59

19

2596.0000

BATE

06262062600085987-10001LBP20240813

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112

2596.0000

BATE

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2596.0000

XLON

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XLON

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XLON

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XLON

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2596.0000

BATE

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107

2596.0000

BATE

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2596.0000

BATE

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2596.0000

XLON

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2596.0000

XLON

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2596.0000

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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2598.0000

XLON

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2596.0000

BATE

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160

2598.0000

BATE

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13-Aug-2024 15:24:29

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2598.0000

BATE

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2598.0000

XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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106

2600.0000

XLON

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2600.0000

XLON

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BATE

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XLON

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2598.0000

BATE

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XLON

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XLON

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XLON

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XLON

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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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2594.0000

BATE

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13-Aug-2024 15:30:37

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2594.0000

BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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104

2594.0000

BATE

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13-Aug-2024 15:33:28

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2594.0000

BATE

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XLON

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XLON

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XLON

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2596.0000

BATE

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2596.0000

BATE

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2596.0000

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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2596.0000

BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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2602.0000

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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2602.0000

XLON

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XLON

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XLON

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XLON

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2602.0000

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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2602.0000

XLON

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2602.0000

BATE

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2604.0000

XLON

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XLON

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2604.0000

XLON

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263

2600.0000

XLON

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2602.0000

BATE

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13-Aug-2024 16:07:01

100

2602.0000

BATE

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13-Aug-2024 16:07:01

333

2600.0000

BATE

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13-Aug-2024 16:07:02

66

2602.0000

BATE

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13-Aug-2024 16:08:33

134

2600.0000

XLON

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2600.0000

XLON

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2598.0000

BATE

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2600.0000

XLON

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XLON

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100

2600.0000

XLON

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107

2598.0000

BATE

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13-Aug-2024 16:10:10

38

2596.0000

BATE

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13-Aug-2024 16:10:10

75

2596.0000

BATE

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13-Aug-2024 16:10:10

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2596.0000

BATE

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2596.0000

XLON

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2596.0000

XLON

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XLON

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XLON

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2598.0000

XLON

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2598.0000

XLON

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2598.0000

XLON

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2598.0000

XLON

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2598.0000

XLON

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2596.0000

BATE

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13-Aug-2024 16:13:46

69

2596.0000

BATE

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2596.0000

XLON

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XLON

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XLON

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XLON

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2596.0000

XLON

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2596.0000

BATE

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13-Aug-2024 16:14:45

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2596.0000

BATE

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2596.0000

BATE

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2598.0000

XLON

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XLON

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XLON

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2598.0000

XLON

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2596.0000

BATE

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2598.0000

XLON

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XLON

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2598.0000

XLON

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2598.0000

XLON

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2598.0000

XLON

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XLON

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2598.0000

XLON

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2598.0000

XLON

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13-Aug-2024 16:18:37

212

2598.0000

BATE

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13-Aug-2024 16:18:45

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2598.0000

XLON

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XLON

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2598.0000

XLON

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2598.0000

XLON

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2598.0000

XLON

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199

2596.0000

XLON

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13-Aug-2024 16:18:53

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2596.0000

XLON

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13-Aug-2024 16:18:53

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2596.0000

BATE

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13-Aug-2024 16:18:53

57

2596.0000

BATE

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13-Aug-2024 16:18:53

25

2596.0000

BATE

06262062600105317-100021LF20240813

13-Aug-2024 16:18:53

112

2596.0000

BATE

06262062600105317-100021LG20240813

13-Aug-2024 16:21:05

315

2596.0000

XLON

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2596.0000

BATE

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13-Aug-2024 16:21:42

24

2596.0000

BATE

06262062600107956-100022SX20240813

13-Aug-2024 16:21:55

25

2596.0000

BATE

06262062600107956-100022WT20240813

13-Aug-2024 16:22:07

63

2596.0000

BATE

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13-Aug-2024 16:22:07

24

2596.0000

BATE

06262062600107956-1000230C20240813

13-Aug-2024 16:22:09

8

2596.0000

BATE

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13-Aug-2024 16:22:19

24

2596.0000

BATE

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13-Aug-2024 16:22:32

25

2596.0000

BATE

06262062600107956-1000238220240813

13-Aug-2024 16:23:09

20

2596.0000

BATE

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13-Aug-2024 16:23:09

4

2596.0000

BATE

06262062600107956-100023IA20240813

13-Aug-2024 16:23:59

25

2596.0000

BATE

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13-Aug-2024 16:24:08

4

2596.0000

BATE

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13-Aug-2024 16:24:12

7

2596.0000

BATE

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13-Aug-2024 16:24:17

54

2596.0000

BATE

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13-Aug-2024 16:24:24

25

2596.0000

BATE

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13-Aug-2024 16:24:36

24

2596.0000

BATE

08512085100108886-1000246520240813

13-Aug-2024 16:24:40

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2596.0000

BATE

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13-Aug-2024 16:24:49

22

2596.0000

BATE

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13-Aug-2024 16:24:49

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2596.0000

BATE

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13-Aug-2024 16:25:00

10

2596.0000

BATE

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13-Aug-2024 16:25:01

24

2596.0000

BATE

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13-Aug-2024 16:25:09

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2596.0000

XLON

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2596.0000

BATE

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2598.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2598.0000

XLON

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XLON

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XLON

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2598.0000

BATE

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2598.0000

BATE

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13-Aug-2024 16:26:40

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2598.0000

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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2598.0000

XLON

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XLON

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XLON

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XLON

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2602.0000

XLON

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2602.0000

BATE

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13-Aug-2024 16:28:14

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2602.0000

BATE

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2602.0000

XLON

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XLON

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2602.0000

XLON

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2602.0000

XLON

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XLON

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XLON

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2602.0000

BATE

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13-Aug-2024 16:28:55

106

2602.0000

BATE

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13-Aug-2024 16:28:55

116

2602.0000

BATE

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13-Aug-2024 16:28:55

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2602.0000

BATE

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13-Aug-2024 16:28:55

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2602.0000

BATE

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13-Aug-2024 16:28:55

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2602.0000

XLON

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2602.0000

XLON

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