Investors

Press Release

Computacenter - Transaction in Own Shares

August 22, 2024 at 1:14 PM EDT
RNS Number : 5002B
Computacenter PLC
22 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 22 August 2024 it purchased through J.P. Morgan Securities plc 90,600 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2731.1517 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

 

 

65,000

 

 

25,600

 

Highest price paid (pence per ordinary share)

 

 

2770.0000

 

2742.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2716.0000

 

2716.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2731.4004

 

2730.5203

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 10,051,335 of its ordinary shares in treasury and has 112,636,635 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 1,504,474 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

22-Aug-2024 08:03:37

110

2770.0000

XLON

07002070000002637-E0JxBjYYabzC20240822

22-Aug-2024 08:03:37

30

2756.0000

XLON

05002050000002592-E0JxBjYYabzF20240822

22-Aug-2024 08:03:37

144

2754.0000

XLON

05002050000002596-E0JxBjYYabzy20240822

22-Aug-2024 08:03:37

80

2756.0000

XLON

05002050000002592-E0JxBjYYabzJ20240822

22-Aug-2024 08:03:39

101

2728.0000

BATE

08512085100000635-100006WC20240822

22-Aug-2024 08:03:39

92

2728.0000

BATE

06262062600000630-100006WD20240822

22-Aug-2024 08:05:17

84

2742.0000

XLON

07002070000002763-E0JxBjYYaewL20240822

22-Aug-2024 08:05:38

55

2742.0000

XLON

07002070000002798-E0JxBjYYafHT20240822

22-Aug-2024 08:05:38

31

2742.0000

XLON

07002070000002798-E0JxBjYYafHV20240822

22-Aug-2024 08:05:58

85

2742.0000

XLON

05002050000002788-E0JxBjYYafnV20240822

22-Aug-2024 08:06:00

116

2742.0000

XLON

05002050000002793-E0JxBjYYafsT20240822

22-Aug-2024 08:06:52

73

2742.0000

XLON

07002070000002887-E0JxBjYYahLP20240822

22-Aug-2024 08:07:13

108

2742.0000

XLON

07002070000002904-E0JxBjYYahul20240822

22-Aug-2024 08:07:46

85

2742.0000

XLON

07002070000002968-E0JxBjYYajEP20240822

22-Aug-2024 08:08:11

92

2742.0000

XLON

05002050000002971-E0JxBjYYajwE20240822

22-Aug-2024 08:08:40

107

2742.0000

XLON

05002050000003007-E0JxBjYYakdC20240822

22-Aug-2024 08:09:13

121

2742.0000

XLON

05002050000003040-E0JxBjYYalbT20240822

22-Aug-2024 08:09:51

45

2742.0000

XLON

05002050000003076-E0JxBjYYamT420240822

22-Aug-2024 08:09:51

55

2742.0000

XLON

05002050000003076-E0JxBjYYamT220240822

22-Aug-2024 08:10:23

105

2742.0000

XLON

05002050000003129-E0JxBjYYanUE20240822

22-Aug-2024 08:10:57

98

2742.0000

XLON

05002050000003176-E0JxBjYYaod020240822

22-Aug-2024 08:10:57

32

2742.0000

XLON

05002050000003176-E0JxBjYYaocy20240822

22-Aug-2024 08:11:40

25

2742.0000

XLON

05002050000003217-E0JxBjYYapNI20240822

22-Aug-2024 08:11:40

92

2742.0000

XLON

05002050000003217-E0JxBjYYapNK20240822

22-Aug-2024 08:12:17

15

2742.0000

XLON

07002070000003297-E0JxBjYYaqWX20240822

22-Aug-2024 08:12:17

62

2742.0000

XLON

07002070000003297-E0JxBjYYaqWV20240822

22-Aug-2024 08:12:43

76

2742.0000

XLON

05002050000003315-E0JxBjYYar1V20240822

22-Aug-2024 08:13:09

77

2742.0000

XLON

07002070000003359-E0JxBjYYarQU20240822

22-Aug-2024 08:13:11

98

2742.0000

XLON

07002070000003361-E0JxBjYYarSo20240822

22-Aug-2024 08:13:16

77

2742.0000

XLON

07002070000003368-E0JxBjYYarbc20240822

22-Aug-2024 08:14:29

107

2742.0000

XLON

07002070000003453-E0JxBjYYatP720240822

22-Aug-2024 08:15:04

99

2742.0000

XLON

07002070000003571-E0JxBjYYav9620240822

22-Aug-2024 08:15:34

78

2742.0000

XLON

05002050000003622-E0JxBjYYawXn20240822

22-Aug-2024 08:15:38

99

2742.0000

XLON

05002050000003630-E0JxBjYYawgL20240822

22-Aug-2024 08:16:33

87

2742.0000

XLON

05002050000003705-E0JxBjYYayR320240822

22-Aug-2024 08:17:02

73

2742.0000

XLON

07002070000003762-E0JxBjYYaz0320240822

22-Aug-2024 08:17:19

75

2736.0000

BATE

08512085100002024-100007Z420240822

22-Aug-2024 08:17:19

241

2736.0000

BATE

08512085100002024-100007Z520240822

22-Aug-2024 08:17:19

75

2734.0000

BATE

06262062600001420-100007Z720240822

22-Aug-2024 08:17:19

107

2734.0000

BATE

06262062600001420-100007Z620240822

22-Aug-2024 08:17:19

73

2734.0000

BATE

08512085100002023-100007Z920240822

22-Aug-2024 08:17:19

94

2736.0000

XLON

05002050000003661-E0JxBjYYazYt20240822

22-Aug-2024 08:17:19

91

2732.0000

XLON

05002050000003179-E0JxBjYYazZT20240822

22-Aug-2024 08:17:19

146

2732.0000

BATE

06262062600001139-100007ZB20240822

22-Aug-2024 08:17:19

77

2734.0000

BATE

06262062600001888-100007Z820240822

22-Aug-2024 08:18:25

12

2730.0000

XLON

07002070000003897-E0JxBjYYb13s20240822

22-Aug-2024 08:18:25

90

2730.0000

XLON

07002070000003897-E0JxBjYYb13q20240822

22-Aug-2024 08:18:25

1

2730.0000

XLON

07002070000003897-E0JxBjYYb13m20240822

22-Aug-2024 08:18:25

110

2730.0000

XLON

07002070000003897-E0JxBjYYb13o20240822

22-Aug-2024 08:19:26

61

2726.0000

XLON

07002070000003958-E0JxBjYYb2LH20240822

22-Aug-2024 08:26:02

104

2730.0000

XLON

07002070000004268-E0JxBjYYbADB20240822

22-Aug-2024 08:28:40

134

2730.0000

XLON

07002070000004289-E0JxBjYYbCUr20240822

22-Aug-2024 08:30:03

150

2730.0000

XLON

07002070000004425-E0JxBjYYbEwD20240822

22-Aug-2024 08:30:11

131

2730.0000

XLON

07002070000004590-E0JxBjYYbFK120240822

22-Aug-2024 08:30:12

96

2730.0000

XLON

05002050000004570-E0JxBjYYbFL520240822

22-Aug-2024 08:30:14

12

2730.0000

XLON

07002070000004621-E0JxBjYYbFOe20240822

22-Aug-2024 08:30:14

75

2730.0000

XLON

07002070000004621-E0JxBjYYbFOc20240822

22-Aug-2024 08:30:15

100

2730.0000

XLON

07002070000004628-E0JxBjYYbFOz20240822

22-Aug-2024 08:30:15

59

2730.0000

XLON

07002070000004628-E0JxBjYYbFOx20240822

22-Aug-2024 08:30:48

39

2730.0000

XLON

05002050000004581-E0JxBjYYbGMQ20240822

22-Aug-2024 08:30:48

74

2730.0000

XLON

05002050000004581-E0JxBjYYbGMN20240822

22-Aug-2024 08:30:49

90

2730.0000

XLON

07002070000004688-E0JxBjYYbGNh20240822

22-Aug-2024 08:30:49

23

2730.0000

XLON

07002070000004688-E0JxBjYYbGNj20240822

22-Aug-2024 08:30:49

59

2730.0000

XLON

07002070000004688-E0JxBjYYbGNf20240822

22-Aug-2024 08:31:06

104

2730.0000

XLON

05002050000004637-E0JxBjYYbGyc20240822

22-Aug-2024 08:31:07

110

2730.0000

XLON

07002070000004710-E0JxBjYYbH0520240822

22-Aug-2024 08:31:07

21

2730.0000

XLON

07002070000004710-E0JxBjYYbH0720240822

22-Aug-2024 08:31:07

70

2730.0000

XLON

07002070000004710-E0JxBjYYbH0320240822

22-Aug-2024 08:31:07

37

2728.0000

BATE

08512085100004431-1000099M20240822

22-Aug-2024 08:31:08

3

2730.0000

XLON

07002070000004713-E0JxBjYYbH2T20240822

22-Aug-2024 08:31:08

22

2730.0000

XLON

07002070000004713-E0JxBjYYbH2V20240822

22-Aug-2024 08:31:08

62

2730.0000

XLON

07002070000004713-E0JxBjYYbH2Q20240822

22-Aug-2024 08:31:09

22

2730.0000

XLON

05002050000004677-E0JxBjYYbH5820240822

22-Aug-2024 08:31:09

70

2730.0000

XLON

05002050000004677-E0JxBjYYbH5620240822

22-Aug-2024 08:31:09

57

2728.0000

BATE

08512085100004431-100009A120240822

22-Aug-2024 08:31:34

109

2730.0000

XLON

07002070000004722-E0JxBjYYbHTf20240822

22-Aug-2024 08:31:35

137

2730.0000

XLON

07002070000004757-E0JxBjYYbHU120240822

22-Aug-2024 08:32:17

161

2730.0000

BATE

08512085100005665-100009D620240822

22-Aug-2024 08:32:17

150

2730.0000

BATE

08512085100005665-100009D520240822

22-Aug-2024 08:32:18

3

2730.0000

BATE

06262062600005669-100009DL20240822

22-Aug-2024 08:32:18

61

2730.0000

BATE

06262062600005669-100009DM20240822

22-Aug-2024 08:32:19

33

2728.0000

BATE

08512085100004431-100009DQ20240822

22-Aug-2024 08:32:28

52

2728.0000

BATE

08512085100005549-100009EL20240822

22-Aug-2024 08:32:28

75

2728.0000

BATE

08512085100004431-100009EJ20240822

22-Aug-2024 08:32:28

75

2728.0000

XLON

07002070000004266-E0JxBjYYbIQw20240822

22-Aug-2024 08:32:28

41

2728.0000

BATE

08512085100004431-100009EK20240822

22-Aug-2024 08:32:28

59

2728.0000

BATE

06262062600005495-100009EM20240822

22-Aug-2024 08:32:29

56

2726.0000

BATE

08512085100005666-100009EP20240822

22-Aug-2024 08:32:34

166

2726.0000

BATE

08512085100005666-100009EW20240822

22-Aug-2024 08:32:34

21

2726.0000

BATE

08512085100005666-100009EX20240822

22-Aug-2024 08:32:35

35

2726.0000

XLON

07002070000003981-E0JxBjYYbIXo20240822

22-Aug-2024 08:32:35

61

2726.0000

XLON

07002070000003981-E0JxBjYYbIXq20240822

22-Aug-2024 08:33:22

73

2726.0000

XLON

05002050000004826-E0JxBjYYbJMU20240822

22-Aug-2024 08:54:39

75

2732.0000

BATE

06262062600008002-10000AZF20240822

22-Aug-2024 08:54:39

14

2732.0000

BATE

08512085100008131-10000AZL20240822

22-Aug-2024 08:54:39

20

2732.0000

BATE

06262062600008006-10000AZI20240822

22-Aug-2024 08:54:39

6

2732.0000

BATE

06262062600008002-10000AZG20240822

22-Aug-2024 08:54:39

102

2732.0000

XLON

07002070000005684-E0JxBjYYbbLc20240822

22-Aug-2024 08:54:39

18

2730.0000

BATE

06262062600008004-10000AZM20240822

22-Aug-2024 08:54:39

223

2732.0000

BATE

06262062600008006-10000AZJ20240822

22-Aug-2024 08:54:39

80

2732.0000

BATE

06262062600008003-10000AZH20240822

22-Aug-2024 08:54:39

77

2732.0000

BATE

08512085100008131-10000AZK20240822

22-Aug-2024 08:54:39

66

2730.0000

BATE

06262062600008005-10000AZO20240822

22-Aug-2024 08:54:39

170

2730.0000

BATE

06262062600008004-10000AZN20240822

22-Aug-2024 08:54:40

51

2732.0000

XLON

05002050000006036-E0JxBjYYbbMy20240822

22-Aug-2024 08:54:40

140

2732.0000

XLON

05002050000006036-E0JxBjYYbbMw20240822

22-Aug-2024 08:54:40

13

2732.0000

XLON

05002050000006036-E0JxBjYYbbN220240822

22-Aug-2024 08:54:40

126

2732.0000

XLON

05002050000006036-E0JxBjYYbbN020240822

22-Aug-2024 08:54:40

25

2732.0000

XLON

05002050000006036-E0JxBjYYbbN420240822

22-Aug-2024 08:54:41

100

2732.0000

XLON

07002070000006129-E0JxBjYYbbNu20240822

22-Aug-2024 08:54:42

125

2732.0000

XLON

05002050000006040-E0JxBjYYbbOo20240822

22-Aug-2024 08:54:44

108

2732.0000

XLON

07002070000006133-E0JxBjYYbbPJ20240822

22-Aug-2024 08:54:44

2

2732.0000

XLON

07002070000006133-E0JxBjYYbbPS20240822

22-Aug-2024 08:55:00

54

2732.0000

XLON

05002050000006044-E0JxBjYYbbbL20240822

22-Aug-2024 08:55:00

56

2732.0000

XLON

05002050000006044-E0JxBjYYbbbN20240822

22-Aug-2024 08:55:01

104

2732.0000

XLON

05002050000006064-E0JxBjYYbbc520240822

22-Aug-2024 08:55:02

87

2732.0000

XLON

05002050000006065-E0JxBjYYbbeS20240822

22-Aug-2024 08:55:02

38

2732.0000

XLON

05002050000006065-E0JxBjYYbbeQ20240822

22-Aug-2024 08:55:07

28

2732.0000

XLON

07002070000006153-E0JxBjYYbbkW20240822

22-Aug-2024 08:55:08

16

2732.0000

XLON

07002070000006153-E0JxBjYYbbl020240822

22-Aug-2024 08:55:23

81

2732.0000

XLON

07002070000006153-E0JxBjYYbc5120240822

22-Aug-2024 08:56:40

141

2732.0000

XLON

05002050000006091-E0JxBjYYbcqg20240822

22-Aug-2024 08:56:40

38

2732.0000

XLON

05002050000006091-E0JxBjYYbcqe20240822

22-Aug-2024 09:07:53

10

2734.0000

BATE

08512085100010372-10000C2X20240822

22-Aug-2024 09:09:03

214

2734.0000

BATE

08512085100010373-10000C5U20240822

22-Aug-2024 09:09:03

38

2734.0000

BATE

08512085100010372-10000C5T20240822

22-Aug-2024 09:09:12

53

2738.0000

XLON

05002050000006908-E0JxBjYYblcO20240822

22-Aug-2024 09:09:12

21

2738.0000

XLON

05002050000006908-E0JxBjYYblcQ20240822

22-Aug-2024 09:09:12

22

2738.0000

XLON

05002050000006908-E0JxBjYYblcS20240822

22-Aug-2024 09:09:13

110

2738.0000

XLON

07002070000006993-E0JxBjYYbldR20240822

22-Aug-2024 09:09:13

4

2738.0000

XLON

07002070000006993-E0JxBjYYbldL20240822

22-Aug-2024 09:11:49

68

2740.0000

XLON

05002050000007022-E0JxBjYYbnmH20240822

22-Aug-2024 09:11:49

67

2740.0000

XLON

05002050000007022-E0JxBjYYbnmJ20240822

22-Aug-2024 09:11:50

49

2740.0000

XLON

05002050000007059-E0JxBjYYbnni20240822

22-Aug-2024 09:11:50

140

2740.0000

XLON

05002050000007059-E0JxBjYYbnng20240822

22-Aug-2024 09:12:59

74

2740.0000

XLON

07002070000007148-E0JxBjYYboat20240822

22-Aug-2024 09:15:15

38

2740.0000

XLON

05002050000007133-E0JxBjYYbqMF20240822

22-Aug-2024 09:15:15

52

2740.0000

XLON

07002070000007148-E0JxBjYYbqMD20240822

22-Aug-2024 09:15:15

52

2740.0000

XLON

05002050000007133-E0JxBjYYbqMH20240822

22-Aug-2024 09:15:16

137

2740.0000

XLON

05002050000007268-E0JxBjYYbqMn20240822

22-Aug-2024 09:15:16

10

2740.0000

XLON

05002050000007268-E0JxBjYYbqMg20240822

22-Aug-2024 09:15:17

7

2740.0000

XLON

07002070000007382-E0JxBjYYbqNK20240822

22-Aug-2024 09:15:17

151

2740.0000

XLON

07002070000007382-E0JxBjYYbqNM20240822

22-Aug-2024 09:15:18

42

2740.0000

XLON

05002050000007272-E0JxBjYYbqNr20240822

22-Aug-2024 09:15:24

126

2740.0000

XLON

07002070000007386-E0JxBjYYbqSd20240822

22-Aug-2024 09:15:25

168

2740.0000

XLON

05002050000007281-E0JxBjYYbqSx20240822

22-Aug-2024 09:18:44

101

2742.0000

XLON

07002070000007616-E0JxBjYYbtSB20240822

22-Aug-2024 09:18:45

10

2740.0000

BATE

06262062600013229-10000D1V20240822

22-Aug-2024 09:18:45

13

2742.0000

XLON

05002050000007497-E0JxBjYYbtUb20240822

22-Aug-2024 09:18:45

151

2742.0000

XLON

05002050000007497-E0JxBjYYbtUd20240822

22-Aug-2024 09:18:46

22

2742.0000

XLON

05002050000007499-E0JxBjYYbtV820240822

22-Aug-2024 09:18:46

23

2742.0000

XLON

05002050000007499-E0JxBjYYbtVA20240822

22-Aug-2024 09:18:47

40

2742.0000

XLON

07002070000007621-E0JxBjYYbtVc20240822

22-Aug-2024 09:18:47

113

2742.0000

XLON

07002070000007621-E0JxBjYYbtVa20240822

22-Aug-2024 09:18:47

118

2740.0000

XLON

07002070000007391-E0JxBjYYbtVx20240822

22-Aug-2024 09:18:47

233

2740.0000

BATE

06262062600013229-10000D1X20240822

22-Aug-2024 09:18:48

52

2740.0000

XLON

05002050000007501-E0JxBjYYbtWd20240822

22-Aug-2024 09:18:48

140

2740.0000

XLON

05002050000007501-E0JxBjYYbtWb20240822

22-Aug-2024 09:18:51

131

2740.0000

XLON

05002050000007503-E0JxBjYYbthl20240822

22-Aug-2024 09:18:51

243

2740.0000

BATE

06262062600013812-10000D2720240822

22-Aug-2024 09:18:52

45

2740.0000

XLON

05002050000007509-E0JxBjYYbtkW20240822

22-Aug-2024 09:18:52

80

2740.0000

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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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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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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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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XLON

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XLON

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BATE

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2736.0000

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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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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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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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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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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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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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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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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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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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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22-Aug-2024 14:35:37

43

2728.0000

BATE

06262062600070091-100018M920240822

22-Aug-2024 14:35:38

52

2728.0000

BATE

06262062600071065-100018MB20240822

22-Aug-2024 14:35:48

186

2730.0000

XLON

07002070000028877-E0JxBjYYf4sR20240822

22-Aug-2024 14:35:48

25

2730.0000

XLON

07002070000028877-E0JxBjYYf4sT20240822

22-Aug-2024 14:35:48

2

2730.0000

XLON

07002070000028877-E0JxBjYYf4sV20240822

22-Aug-2024 14:36:15

309

2730.0000

XLON

07002070000028944-E0JxBjYYf5UX20240822

22-Aug-2024 14:36:15

25

2730.0000

XLON

07002070000028944-E0JxBjYYf5UV20240822

22-Aug-2024 14:38:24

208

2730.0000

XLON

05002050000029019-E0JxBjYYf8lN20240822

22-Aug-2024 14:38:42

43

2730.0000

BATE

08512085100072318-100019GW20240822

22-Aug-2024 14:38:42

92

2730.0000

BATE

08512085100072318-100019GV20240822

22-Aug-2024 14:38:42

13

2730.0000

BATE

08512085100072318-100019GU20240822

22-Aug-2024 14:38:46

122

2728.0000

BATE

06262062600071638-100019HD20240822

22-Aug-2024 14:38:46

64

2728.0000

BATE

08512085100071846-100019HE20240822

22-Aug-2024 14:39:05

1

2728.0000

XLON

07002070000029438-E0JxBjYYf9oF20240822

22-Aug-2024 14:41:46

69

2728.0000

XLON

05002050000029231-E0JxBjYYfCQp20240822

22-Aug-2024 14:42:17

99

2728.0000

XLON

05002050000029231-E0JxBjYYfDJS20240822

22-Aug-2024 14:43:08

9

2728.0000

XLON

05002050000029231-E0JxBjYYfE2O20240822

22-Aug-2024 14:43:08

14

2728.0000

XLON

05002050000029231-E0JxBjYYfE2T20240822

22-Aug-2024 14:43:08

68

2728.0000

XLON

05002050000029231-E0JxBjYYfE2R20240822

22-Aug-2024 14:43:08

98

2728.0000

XLON

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22-Aug-2024 14:43:38

48

2728.0000

XLON

07002070000030051-E0JxBjYYfELq20240822

22-Aug-2024 14:43:42

54

2728.0000

XLON

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22-Aug-2024 14:43:42

66

2728.0000

XLON

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22-Aug-2024 14:43:42

65

2728.0000

XLON

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22-Aug-2024 14:43:44

55

2728.0000

XLON

07002070000030138-E0JxBjYYfEZE20240822

22-Aug-2024 14:43:44

161

2728.0000

XLON

07002070000030138-E0JxBjYYfEZG20240822

22-Aug-2024 14:43:44

65

2726.0000

XLON

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22-Aug-2024 14:44:03

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2726.0000

XLON

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22-Aug-2024 14:44:03

18

2726.0000

XLON

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22-Aug-2024 14:44:03

63

2726.0000

XLON

07002070000023123-E0JxBjYYfF2Z20240822

22-Aug-2024 14:44:43

20

2728.0000

BATE

06262062600073594-10001ASQ20240822

22-Aug-2024 14:44:43

87

2728.0000

BATE

06262062600073594-10001ASR20240822

22-Aug-2024 14:44:43

14

2728.0000

BATE

06262062600073594-10001ASP20240822

22-Aug-2024 14:45:28

1

2730.0000

XLON

05002050000030261-E0JxBjYYfHf320240822

22-Aug-2024 14:45:28

199

2730.0000

XLON

05002050000030261-E0JxBjYYfHf720240822

22-Aug-2024 14:45:28

34

2730.0000

XLON

05002050000030261-E0JxBjYYfHf520240822

22-Aug-2024 14:45:29

249

2730.0000

XLON

05002050000030266-E0JxBjYYfHi220240822

22-Aug-2024 14:45:29

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2730.0000

XLON

05002050000030266-E0JxBjYYfHi420240822

22-Aug-2024 14:45:50

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2728.0000

XLON

07002070000030371-E0JxBjYYfICI20240822

22-Aug-2024 14:45:50

22

2728.0000

XLON

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22-Aug-2024 14:45:50

75

2728.0000

XLON

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22-Aug-2024 14:45:50

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2728.0000

XLON

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22-Aug-2024 14:45:50

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2728.0000

XLON

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22-Aug-2024 14:45:50

75

2728.0000

XLON

05002050000030139-E0JxBjYYfIC520240822

22-Aug-2024 14:45:50

75

2728.0000

BATE

08512085100073993-10001B8R20240822

22-Aug-2024 14:45:58

109

2728.0000

BATE

08512085100073993-10001B9S20240822

22-Aug-2024 14:46:16

75

2728.0000

XLON

05002050000030391-E0JxBjYYfJ8S20240822

22-Aug-2024 14:46:16

84

2728.0000

XLON

05002050000030391-E0JxBjYYfJ8Y20240822

22-Aug-2024 14:46:16

75

2728.0000

XLON

05002050000030391-E0JxBjYYfJ8W20240822

22-Aug-2024 14:47:11

121

2726.0000

BATE

06262062600072835-10001BND20240822

22-Aug-2024 14:47:11

53

2726.0000

XLON

07002070000030199-E0JxBjYYfL1m20240822

22-Aug-2024 14:47:11

132

2726.0000

XLON

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22-Aug-2024 14:48:39

2

2726.0000

XLON

05002050000030813-E0JxBjYYfNLY20240822

22-Aug-2024 14:49:40

146

2726.0000

XLON

05002050000030813-E0JxBjYYfOwG20240822

22-Aug-2024 14:49:40

56

2726.0000

XLON

05002050000030813-E0JxBjYYfOfc20240822

22-Aug-2024 14:49:42

240

2726.0000

BATE

08512085100075306-10001CCC20240822

22-Aug-2024 14:50:11

200

2726.0000

XLON

07002070000031436-E0JxBjYYfQ8R20240822

22-Aug-2024 14:51:04

183

2726.0000

XLON

07002070000031647-E0JxBjYYfRa520240822

22-Aug-2024 14:51:15

258

2726.0000

XLON

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22-Aug-2024 14:52:56

186

2726.0000

XLON

05002050000031821-E0JxBjYYfTsm20240822

22-Aug-2024 14:53:08

14

2726.0000

BATE

06262062600076190-10001DAC20240822

22-Aug-2024 14:53:28

15

2726.0000

BATE

06262062600076190-10001DCP20240822

22-Aug-2024 14:53:28

177

2726.0000

BATE

06262062600076190-10001DCQ20240822

22-Aug-2024 14:53:29

51

2726.0000

BATE

06262062600076237-10001DCT20240822

22-Aug-2024 14:54:15

81

2726.0000

XLON

07002070000032235-E0JxBjYYfVcb20240822

22-Aug-2024 14:54:15

130

2726.0000

XLON

05002050000031971-E0JxBjYYfVc720240822

22-Aug-2024 14:55:10

104

2726.0000

XLON

07002070000032402-E0JxBjYYfX7620240822

22-Aug-2024 14:55:46

28

2726.0000

XLON

07002070000032402-E0JxBjYYfY1g20240822

22-Aug-2024 14:57:18

50

2726.0000

BATE

08512085100077189-10001E6I20240822

22-Aug-2024 14:57:18

21

2726.0000

XLON

07002070000032402-E0JxBjYYfZSS20240822

22-Aug-2024 14:57:18

213

2726.0000

BATE

06262062600076943-10001E6G20240822

22-Aug-2024 14:57:18

62

2726.0000

BATE

08512085100077134-10001E6H20240822

22-Aug-2024 14:59:52

1

2726.0000

BATE

06262062600077383-10001EOL20240822

22-Aug-2024 14:59:52

28

2726.0000

BATE

06262062600077383-10001EOK20240822

22-Aug-2024 15:00:20

150

2728.0000

XLON

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22-Aug-2024 15:00:20

75

2728.0000

XLON

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22-Aug-2024 15:00:20

41

2728.0000

XLON

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22-Aug-2024 15:00:26

78

2728.0000

XLON

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22-Aug-2024 15:00:26

75

2728.0000

XLON

05002050000032891-E0JxBjYYfdUB20240822

22-Aug-2024 15:00:26

75

2728.0000

XLON

05002050000032891-E0JxBjYYfdUO20240822

22-Aug-2024 15:00:35

133

2728.0000

XLON

07002070000033132-E0JxBjYYfdm820240822

22-Aug-2024 15:00:35

75

2728.0000

XLON

07002070000033132-E0JxBjYYfdm620240822

22-Aug-2024 15:01:32

179

2728.0000

XLON

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22-Aug-2024 15:01:32

75

2728.0000

BATE

08512085100078144-10001F5720240822

22-Aug-2024 15:01:32

61

2728.0000

BATE

08512085100078240-10001F5920240822

22-Aug-2024 15:01:32

48

2728.0000

XLON

05002050000032925-E0JxBjYYff2720240822

22-Aug-2024 15:01:32

178

2728.0000

BATE

08512085100078144-10001F5820240822

22-Aug-2024 15:01:42

278

2728.0000

XLON

07002070000033289-E0JxBjYYffBy20240822

22-Aug-2024 15:01:50

298

2728.0000

XLON

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22-Aug-2024 15:03:19

224

2728.0000

XLON

05002050000033316-E0JxBjYYfghO20240822

22-Aug-2024 15:03:42

23

2728.0000

BATE

08512085100078819-10001FLQ20240822

22-Aug-2024 15:03:42

13

2728.0000

BATE

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22-Aug-2024 15:04:25

21

2728.0000

XLON

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22-Aug-2024 15:04:25

153

2728.0000

XLON

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22-Aug-2024 15:04:25

10

2728.0000

XLON

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22-Aug-2024 15:04:25

79

2728.0000

XLON

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42

2728.0000

XLON

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22-Aug-2024 15:04:42

70

2728.0000

BATE

06262062600078917-10001FVL20240822

22-Aug-2024 15:04:42

14

2728.0000

BATE

06262062600078917-10001FVK20240822

22-Aug-2024 15:05:22

114

2728.0000

BATE

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22-Aug-2024 15:05:27

54

2726.0000

XLON

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22-Aug-2024 15:05:27

58

2726.0000

BATE

06262062600077383-10001G4P20240822

22-Aug-2024 15:05:27

110

2726.0000

BATE

08512085100077617-10001G4Q20240822

22-Aug-2024 15:05:27

111

2726.0000

XLON

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78

2726.0000

XLON

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2726.0000

XLON

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2726.0000

XLON

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251

2726.0000

XLON

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22-Aug-2024 15:06:57

75

2724.0000

BATE

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22-Aug-2024 15:06:57

20

2724.0000

BATE

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22-Aug-2024 15:07:55

140

2724.0000

XLON

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2724.0000

XLON

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110

2724.0000

BATE

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22-Aug-2024 15:08:47

103

2724.0000

XLON

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22-Aug-2024 15:08:47

90

2724.0000

BATE

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22-Aug-2024 15:11:04

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2724.0000

XLON

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XLON

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2724.0000

XLON

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22-Aug-2024 15:11:22

153

2722.0000

BATE

06262062600079630-10001HEV20240822

22-Aug-2024 15:11:23

146

2722.0000

XLON

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2722.0000

XLON

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195

2722.0000

XLON

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22-Aug-2024 15:16:16

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2722.0000

BATE

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22-Aug-2024 15:16:16

83

2722.0000

BATE

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22-Aug-2024 15:16:16

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2722.0000

XLON

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179

2722.0000

XLON

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22-Aug-2024 15:16:16

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2722.0000

BATE

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22-Aug-2024 15:16:16

75

2722.0000

BATE

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22-Aug-2024 15:16:16

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2722.0000

BATE

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2722.0000

XLON

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XLON

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XLON

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XLON

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2722.0000

XLON

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195

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XLON

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22-Aug-2024 15:17:27

31

2722.0000

XLON

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22-Aug-2024 15:18:35

179

2722.0000

XLON

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2722.0000

XLON

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XLON

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XLON

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2722.0000

BATE

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22-Aug-2024 15:18:42

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2722.0000

BATE

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22-Aug-2024 15:18:42

92

2722.0000

BATE

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14

2722.0000

BATE

06262062600082352-10001J5A20240822

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2722.0000

BATE

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36

2722.0000

BATE

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267

2722.0000

XLON

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XLON

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XLON

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XLON

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100

2726.0000

XLON

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187

2726.0000

XLON

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243

2726.0000

XLON

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XLON

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24

2726.0000

XLON

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187

2726.0000

XLON

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22-Aug-2024 15:23:57

92

2724.0000

BATE

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22-Aug-2024 15:23:57

196

2724.0000

BATE

06262062600083252-10001K3K20240822

22-Aug-2024 15:23:57

198

2724.0000

XLON

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2726.0000

BATE

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22-Aug-2024 15:29:46

273

2726.0000

XLON

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75

2726.0000

BATE

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78

2726.0000

BATE

06262062600084863-10001LFO20240822

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2726.0000

XLON

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110

2726.0000

BATE

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22-Aug-2024 15:30:16

255

2726.0000

XLON

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2726.0000

XLON

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XLON

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2726.0000

XLON

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XLON

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100

2726.0000

XLON

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22-Aug-2024 15:30:21

138

2726.0000

BATE

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22-Aug-2024 15:30:21

75

2726.0000

BATE

06262062600085093-10001LNK20240822

22-Aug-2024 15:30:52

272

2726.0000

XLON

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XLON

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2724.0000

XLON

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2724.0000

BATE

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2724.0000

XLON

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XLON

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XLON

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264

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XLON

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22-Aug-2024 15:35:45

288

2724.0000

BATE

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22-Aug-2024 15:36:16

244

2724.0000

XLON

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XLON

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XLON

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BATE

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2722.0000

XLON

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XLON

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XLON

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22-Aug-2024 15:38:11

115

2722.0000

BATE

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22-Aug-2024 15:42:17

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2722.0000

BATE

06262062600087789-10001O9A20240822

22-Aug-2024 15:44:03

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2722.0000

XLON

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57

2722.0000

BATE

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22-Aug-2024 15:46:30

54

2722.0000

BATE

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22-Aug-2024 15:46:30

164

2722.0000

XLON

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22-Aug-2024 15:46:30

91

2722.0000

BATE

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22-Aug-2024 15:46:30

75

2722.0000

BATE

06262062600087789-10001PAS20240822

22-Aug-2024 15:46:30

53

2722.0000

BATE

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22-Aug-2024 15:46:30

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2722.0000

XLON

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XLON

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22-Aug-2024 15:46:30

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2722.0000

BATE

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45

2722.0000

XLON

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XLON

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XLON

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2722.0000

XLON

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2724.0000

BATE

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22-Aug-2024 15:47:18

65

2724.0000

BATE

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22-Aug-2024 15:47:18

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2724.0000

BATE

06262062600089727-10001PKC20240822

22-Aug-2024 15:47:18

4

2724.0000

BATE

06262062600089726-10001PKB20240822

22-Aug-2024 15:47:18

70

2724.0000

BATE

06262062600089727-10001PKE20240822

22-Aug-2024 15:47:18

45

2724.0000

BATE

06262062600089726-10001PKA20240822

22-Aug-2024 15:47:18

65

2724.0000

BATE

06262062600089727-10001PKF20240822

22-Aug-2024 15:48:58

70

2724.0000

BATE

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22-Aug-2024 15:48:58

43

2724.0000

BATE

08512085100090350-10001PYN20240822

22-Aug-2024 15:48:58

14

2724.0000

BATE

08512085100090350-10001PYL20240822

22-Aug-2024 15:49:26

64

2722.0000

BATE

06262062600089570-10001Q5R20240822

22-Aug-2024 15:49:28

182

2722.0000

BATE

06262062600089570-10001Q6D20240822

22-Aug-2024 15:49:28

240

2722.0000

XLON

07002070000039653-E0JxBjYYgUnf20240822

22-Aug-2024 15:49:29

254

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XLON

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227

2722.0000

XLON

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22-Aug-2024 15:49:35

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2722.0000

XLON

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2722.0000

XLON

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22-Aug-2024 15:49:36

156

2722.0000

XLON

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2722.0000

XLON

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2722.0000

XLON

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2722.0000

XLON

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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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102

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XLON

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2720.0000

BATE

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189

2720.0000

XLON

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XLON

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BATE

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22-Aug-2024 15:56:38

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2722.0000

BATE

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22-Aug-2024 15:56:48

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2722.0000

BATE

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22-Aug-2024 15:57:07

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XLON

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XLON

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260

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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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2722.0000

BATE

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22-Aug-2024 15:59:59

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BATE

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22-Aug-2024 15:59:59

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XLON

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BATE

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2722.0000

XLON

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XLON

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BATE

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211

2724.0000

BATE

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2724.0000

BATE

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22-Aug-2024 16:06:24

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XLON

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BATE

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220

2724.0000

BATE

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22-Aug-2024 16:09:30

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2724.0000

BATE

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22-Aug-2024 16:09:30

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2724.0000

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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142

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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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2722.0000

BATE

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2722.0000

BATE

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BATE

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2722.0000

BATE

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2722.0000

BATE

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2720.0000

BATE

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330

2720.0000

XLON

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XLON

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BATE

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124

2720.0000

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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251

2718.0000

XLON

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BATE

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22-Aug-2024 16:20:31

115

2716.0000

BATE

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22-Aug-2024 16:20:33

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2716.0000

BATE

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2716.0000

XLON

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XLON

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XLON

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XLON

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XLON

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2716.0000

XLON

07002070000046009-E0JxBjYYh4pt20240822

22-Aug-2024 16:22:33

76

2718.0000

XLON

05002050000046211-E0JxBjYYh5eS20240822

22-Aug-2024 16:22:33

15

2718.0000

XLON

05002050000046211-E0JxBjYYh5eU20240822

22-Aug-2024 16:22:33

24

2718.0000

XLON

05002050000046211-E0JxBjYYh5eW20240822

22-Aug-2024 16:22:33

23

2718.0000

XLON

05002050000046211-E0JxBjYYh5eY20240822

22-Aug-2024 16:22:34

22

2718.0000

XLON

07002070000046380-E0JxBjYYh5fG20240822

22-Aug-2024 16:22:34

22

2718.0000

XLON

07002070000046380-E0JxBjYYh5fI20240822

22-Aug-2024 16:22:35

20

2718.0000

XLON

05002050000046220-E0JxBjYYh5gM20240822

22-Aug-2024 16:22:55

89

2718.0000

XLON

05002050000046220-E0JxBjYYh5wy20240822

22-Aug-2024 16:23:23

71

2718.0000

XLON

05002050000046220-E0JxBjYYh6X020240822

22-Aug-2024 16:23:23

16

2718.0000

XLON

05002050000046220-E0JxBjYYh6Ws20240822

22-Aug-2024 16:23:27

22

2720.0000

XLON

05002050000046373-E0JxBjYYh6Zr20240822

22-Aug-2024 16:23:27

24

2720.0000

XLON

05002050000046373-E0JxBjYYh6Zp20240822

22-Aug-2024 16:23:28

75

2720.0000

XLON

05002050000046376-E0JxBjYYh6am20240822

22-Aug-2024 16:23:28

130

2720.0000

XLON

05002050000046376-E0JxBjYYh6ao20240822

22-Aug-2024 16:23:42

248

2719.0000

BATE

06262062600102191-D100020T920240822

22-Aug-2024 16:24:10

24

2720.0000

XLON

07002070000046664-E0JxBjYYh7M320240822

22-Aug-2024 16:24:10

44

2720.0000

XLON

07002070000046664-E0JxBjYYh7M720240822

22-Aug-2024 16:24:10

23

2720.0000

XLON

07002070000046664-E0JxBjYYh7M120240822

22-Aug-2024 16:24:10

100

2720.0000

XLON

07002070000046664-E0JxBjYYh7M520240822

22-Aug-2024 16:24:50

23

2720.0000

XLON

07002070000046768-E0JxBjYYh80Z20240822

22-Aug-2024 16:24:50

86

2720.0000

XLON

07002070000046768-E0JxBjYYh80b20240822

22-Aug-2024 16:24:50

23

2720.0000

XLON

07002070000046768-E0JxBjYYh80X20240822

22-Aug-2024 16:24:50

98

2720.0000

XLON

07002070000046768-E0JxBjYYh80V20240822

22-Aug-2024 16:25:05

203

2718.0000

BATE

06262062600101913-100021BW20240822

22-Aug-2024 16:25:05

58

2718.0000

XLON

05002050000046323-E0JxBjYYh8MK20240822

22-Aug-2024 16:25:05

71

2718.0000

XLON

07002070000046537-E0JxBjYYh8MO20240822

22-Aug-2024 16:26:27

21

2720.0000

XLON

07002070000047108-E0JxBjYYh9qN20240822

22-Aug-2024 16:26:27

21

2720.0000

XLON

07002070000047108-E0JxBjYYh9qP20240822

22-Aug-2024 16:26:28

2

2720.0000

XLON

05002050000046938-E0JxBjYYh9s920240822

22-Aug-2024 16:26:28

24

2720.0000

XLON

05002050000046938-E0JxBjYYh9s520240822

22-Aug-2024 16:26:28

23

2720.0000

XLON

05002050000046938-E0JxBjYYh9s720240822

22-Aug-2024 16:26:29

21

2720.0000

XLON

07002070000047125-E0JxBjYYh9tL20240822

22-Aug-2024 16:26:29

22

2720.0000

XLON

07002070000047125-E0JxBjYYh9tJ20240822

22-Aug-2024 16:26:30

23

2720.0000

XLON

05002050000046948-E0JxBjYYh9u720240822

22-Aug-2024 16:26:30

80

2720.0000

XLON

05002050000046948-E0JxBjYYh9uB20240822

22-Aug-2024 16:26:30

24

2720.0000

XLON

05002050000046948-E0JxBjYYh9u920240822

22-Aug-2024 16:26:48

1

2720.0000

XLON

07002070000047187-E0JxBjYYhACy20240822

22-Aug-2024 16:26:48

25

2720.0000

XLON

07002070000047187-E0JxBjYYhAD020240822

22-Aug-2024 16:26:48

1

2720.0000

XLON

07002070000047187-E0JxBjYYhAD420240822

22-Aug-2024 16:26:48

26

2720.0000

XLON

07002070000047187-E0JxBjYYhAD620240822

22-Aug-2024 16:26:48

22

2720.0000

XLON

07002070000047187-E0JxBjYYhAD220240822

22-Aug-2024 16:27:02

14

2720.0000

BATE

08512085100103744-1000227H20240822

22-Aug-2024 16:27:02

29

2720.0000

BATE

08512085100103744-1000227G20240822

22-Aug-2024 16:27:03

22

2720.0000

XLON

05002050000047069-E0JxBjYYhAUd20240822

22-Aug-2024 16:27:03

21

2720.0000

XLON

05002050000047069-E0JxBjYYhAUb20240822

22-Aug-2024 16:27:11

23

2720.0000

XLON

05002050000047102-E0JxBjYYhAfB20240822

22-Aug-2024 16:27:11

21

2720.0000

XLON

05002050000047102-E0JxBjYYhAfD20240822

22-Aug-2024 16:27:20

28

2720.0000

XLON

05002050000047140-E0JxBjYYhAp820240822

22-Aug-2024 16:27:20

75

2720.0000

XLON

05002050000047140-E0JxBjYYhAp620240822

22-Aug-2024 16:27:20

75

2720.0000

XLON

05002050000047140-E0JxBjYYhAp420240822

22-Aug-2024 16:27:55

100

2720.0000

XLON

05002050000047237-E0JxBjYYhBYu20240822

22-Aug-2024 16:27:55

50

2720.0000

XLON

05002050000047237-E0JxBjYYhBZ020240822

22-Aug-2024 16:27:55

22

2720.0000

XLON

05002050000047237-E0JxBjYYhBYy20240822

22-Aug-2024 16:27:55

24

2720.0000

XLON

05002050000047237-E0JxBjYYhBYw20240822

22-Aug-2024 16:28:03

14

2720.0000

BATE

08512085100104113-100022MQ20240822

22-Aug-2024 16:28:29

172

2720.0000

XLON

07002070000047531-E0JxBjYYhCAi20240822

22-Aug-2024 16:28:29

2

2720.0000

XLON

07002070000047531-E0JxBjYYhCAk20240822

22-Aug-2024 16:28:35

193

2719.0000

BATE

06262062600104134-D100022WA20240822

22-Aug-2024 16:28:55

21

2720.0000

XLON

05002050000047479-E0JxBjYYhCrb20240822

22-Aug-2024 16:28:55

375

2720.0000

XLON

07002070000047644-E0JxBjYYhCrk20240822

22-Aug-2024 16:28:55

298

2719.0000

BATE

06262062600104256-D1000233Q20240822

22-Aug-2024 16:28:55

23

2720.0000

XLON

05002050000047479-E0JxBjYYhCrd20240822

22-Aug-2024 16:28:55

18

2720.0000

XLON

07002070000047644-E0JxBjYYhCrm20240822

 

 

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