Investors

Investors

Press Release

Computacenter - Transaction in Own Shares

August 1, 2024 at 1:03 PM EDT
PDF Version
RNS Number : 8897Y
Computacenter PLC
01 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 1 August 2024 it purchased through J.P. Morgan Securities plc 65,607 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2685.5063 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

 

 

46,600

 

19,007

 

Highest price paid (pence per ordinary share)

 

 

2,710.0000

 

2,710.000

 

Lowest price paid (pence per ordinary share)

 

 

2,660.0000

 

2,660.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2685.6817

 

2685.0760

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 8,847,190 of its ordinary shares in treasury and has 113,840,780 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 300,329 ordinary shares.

 

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

 

Disaggregated Information:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01-Aug-2024 08:08:43

31

2694.0000

XLON

07002070000003731-E0JhxaQ4cLFQ20240801

01-Aug-2024 08:08:43

75

2694.0000

XLON

07002070000003731-E0JhxaQ4cLFS20240801

01-Aug-2024 08:08:43

50

2694.0000

XLON

07002070000003731-E0JhxaQ4cLFO20240801

01-Aug-2024 08:08:43

6

2694.0000

XLON

07002070000003731-E0JhxaQ4cLFY20240801

01-Aug-2024 08:08:43

81

2692.0000

XLON

07002070000003723-E0JhxaQ4cLFd20240801

01-Aug-2024 08:08:43

39

2692.0000

XLON

07002070000003723-E0JhxaQ4cLFx20240801

01-Aug-2024 08:08:52

105

2692.0000

XLON

05002050000003750-E0JhxaQ4cLaX20240801

01-Aug-2024 08:08:52

50

2692.0000

XLON

05002050000003731-E0JhxaQ4cLaT20240801

01-Aug-2024 08:08:52

69

2692.0000

XLON

05002050000003729-E0JhxaQ4cLaN20240801

01-Aug-2024 08:08:52

6

2692.0000

XLON

07002070000003723-E0JhxaQ4cLaL20240801

01-Aug-2024 08:08:52

13

2692.0000

XLON

05002050000003743-E0JhxaQ4cLaV20240801

01-Aug-2024 08:08:52

57

2692.0000

XLON

05002050000003729-E0JhxaQ4cLaP20240801

01-Aug-2024 08:09:06

127

2696.0000

XLON

05002050000003765-E0JhxaQ4cMIJ20240801

01-Aug-2024 08:09:06

71

2694.0000

XLON

07002070000003752-E0JhxaQ4cMJ920240801

01-Aug-2024 08:09:06

94

2694.0000

XLON

07002070000003752-E0JhxaQ4cMJ720240801

01-Aug-2024 08:10:08

57

2696.0000

BATE

08512085100001486-100008QF20240801

01-Aug-2024 08:10:08

168

2696.0000

BATE

08512085100001485-100008QE20240801

01-Aug-2024 08:10:08

7

2696.0000

BATE

08512085100001486-100008QG20240801

01-Aug-2024 08:10:08

93

2694.0000

BATE

08512085100001376-100008QH20240801

01-Aug-2024 08:10:27

185

2694.0000

BATE

08512085100001376-100008T520240801

01-Aug-2024 08:10:27

105

2694.0000

XLON

05002050000003921-E0JhxaQ4cPJL20240801

01-Aug-2024 08:10:27

51

2694.0000

XLON

07002070000003898-E0JhxaQ4cPJN20240801

01-Aug-2024 08:10:40

168

2692.0000

BATE

06262062600001300-100008VE20240801

01-Aug-2024 08:10:40

64

2692.0000

BATE

06262062600001348-100008VF20240801

01-Aug-2024 08:10:40

104

2692.0000

XLON

07002070000003749-E0JhxaQ4cPw020240801

01-Aug-2024 08:10:40

37

2692.0000

XLON

07002070000003749-E0JhxaQ4cPvy20240801

01-Aug-2024 08:12:01

130

2692.0000

XLON

05002050000004217-E0JhxaQ4cSfP20240801

01-Aug-2024 08:16:23

23

2698.0000

BATE

08512085100002524-100009SX20240801

01-Aug-2024 08:16:23

51

2698.0000

BATE

08512085100002403-100009SW20240801

01-Aug-2024 08:16:23

30

2698.0000

BATE

08512085100002524-100009SY20240801

01-Aug-2024 08:16:23

201

2698.0000

XLON

07002070000004457-E0JhxaQ4cb7T20240801

01-Aug-2024 08:16:23

93

2696.0000

XLON

05002050000004362-E0JhxaQ4cb8520240801

01-Aug-2024 08:16:23

77

2696.0000

XLON

05002050000004362-E0JhxaQ4cb8720240801

01-Aug-2024 08:16:23

16

2694.0000

BATE

08512085100002237-100009T220240801

01-Aug-2024 08:16:28

70

2694.0000

BATE

08512085100002237-100009UE20240801

01-Aug-2024 08:16:43

13

2694.0000

BATE

08512085100002237-100009VS20240801

01-Aug-2024 08:16:44

105

2696.0000

XLON

05002050000004891-E0JhxaQ4ccKo20240801

01-Aug-2024 08:16:44

24

2696.0000

XLON

05002050000004891-E0JhxaQ4ccKm20240801

01-Aug-2024 08:17:44

8

2696.0000

XLON

07002070000004977-E0JhxaQ4ceFc20240801

01-Aug-2024 08:17:47

25

2696.0000

XLON

07002070000004982-E0JhxaQ4ceLs20240801

01-Aug-2024 08:17:47

6

2696.0000

XLON

07002070000004982-E0JhxaQ4ceLq20240801

01-Aug-2024 08:18:01

12

2696.0000

XLON

05002050000005058-E0JhxaQ4cel720240801

01-Aug-2024 08:18:07

21

2696.0000

XLON

07002070000005032-E0JhxaQ4ceyd20240801

01-Aug-2024 08:18:16

3

2696.0000

XLON

07002070000005049-E0JhxaQ4cfFf20240801

01-Aug-2024 08:18:19

179

2696.0000

XLON

07002070000005049-E0JhxaQ4cfPQ20240801

01-Aug-2024 08:21:34

100

2698.0000

XLON

05002050000005486-E0JhxaQ4ckgz20240801

01-Aug-2024 08:21:34

24

2698.0000

XLON

05002050000005486-E0JhxaQ4ckh120240801

01-Aug-2024 08:21:34

49

2698.0000

XLON

05002050000005486-E0JhxaQ4ckh320240801

01-Aug-2024 08:21:35

144

2698.0000

XLON

07002070000005456-E0JhxaQ4cknM20240801

01-Aug-2024 08:21:35

10

2698.0000

XLON

07002070000005456-E0JhxaQ4cknH20240801

01-Aug-2024 08:22:35

49

2698.0000

XLON

05002050000005581-E0JhxaQ4cmHl20240801

01-Aug-2024 08:22:35

100

2698.0000

XLON

05002050000005581-E0JhxaQ4cmHj20240801

01-Aug-2024 08:23:15

155

2700.0000

XLON

05002050000005644-E0JhxaQ4cmzz20240801

01-Aug-2024 08:24:15

76

2700.0000

XLON

07002070000005754-E0JhxaQ4cpH020240801

01-Aug-2024 08:24:55

100

2700.0000

XLON

05002050000005807-E0JhxaQ4cqFG20240801

01-Aug-2024 08:24:55

72

2700.0000

XLON

05002050000005807-E0JhxaQ4cqFI20240801

01-Aug-2024 08:26:01

130

2700.0000

XLON

05002050000005909-E0JhxaQ4cs3r20240801

01-Aug-2024 08:27:01

68

2700.0000

XLON

07002070000006035-E0JhxaQ4cu1k20240801

01-Aug-2024 08:27:41

144

2700.0000

XLON

05002050000006080-E0JhxaQ4cuw020240801

01-Aug-2024 08:28:00

81

2696.0000

BATE

08512085100004133-10000BM820240801

01-Aug-2024 08:28:17

65

2696.0000

BATE

08512085100004133-10000BOR20240801

01-Aug-2024 08:28:32

114

2694.0000

XLON

07002070000005179-E0JhxaQ4cwJH20240801

01-Aug-2024 08:28:32

9

2694.0000

XLON

07002070000005179-E0JhxaQ4cwJF20240801

01-Aug-2024 08:28:32

150

2694.0000

BATE

06262062600003840-10000BPW20240801

01-Aug-2024 08:28:32

1

2694.0000

BATE

06262062600003840-10000BPX20240801

01-Aug-2024 08:28:32

14

2694.0000

XLON

07002070000005179-E0JhxaQ4cwJD20240801

01-Aug-2024 08:28:32

112

2692.0000

XLON

07002070000004208-E0JhxaQ4cwN720240801

01-Aug-2024 08:28:32

66

2692.0000

BATE

06262062600002914-10000BQ020240801

01-Aug-2024 08:30:28

87

2688.0000

XLON

05002050000006254-E0JhxaQ4czkS20240801

01-Aug-2024 08:30:32

83

2688.0000

XLON

05002050000006254-E0JhxaQ4cztk20240801

01-Aug-2024 08:30:35

56

2686.0000

BATE

08512085100004683-10000BZO20240801

01-Aug-2024 08:32:14

170

2692.0000

XLON

07002070000006569-E0JhxaQ4d2dK20240801

01-Aug-2024 08:33:32

185

2693.0000

XLON

05002050000006711-E0JhxaQ4d4i820240801

01-Aug-2024 08:34:21

171

2692.0000

XLON

05002050000006790-E0JhxaQ4d5rA20240801

01-Aug-2024 08:34:21

48

2692.0000

XLON

05002050000006790-E0JhxaQ4d5r820240801

01-Aug-2024 08:36:01

116

2692.0000

XLON

07002070000006999-E0JhxaQ4d7s620240801

01-Aug-2024 08:36:38

29

2690.0000

BATE

06262062600005768-10000CW520240801

01-Aug-2024 08:36:38

75

2690.0000

BATE

06262062600005768-10000CW420240801

01-Aug-2024 08:36:39

12

2688.0000

XLON

05002050000006452-E0JhxaQ4d97a20240801

01-Aug-2024 08:36:39

140

2688.0000

XLON

05002050000006452-E0JhxaQ4d97e20240801

01-Aug-2024 08:36:39

23

2688.0000

BATE

06262062600005506-10000CWD20240801

01-Aug-2024 08:36:39

43

2688.0000

BATE

06262062600005506-10000CWE20240801

01-Aug-2024 08:36:39

1

2688.0000

XLON

05002050000006452-E0JhxaQ4d97c20240801

01-Aug-2024 08:36:39

43

2688.0000

BATE

06262062600005506-10000CWF20240801

01-Aug-2024 08:37:28

64

2690.0000

BATE

08512085100006396-10000D0Z20240801

01-Aug-2024 08:37:28

4

2690.0000

BATE

08512085100006396-10000D0Y20240801

01-Aug-2024 08:41:01

194

2690.0000

XLON

07002070000007489-E0JhxaQ4dEzz20240801

01-Aug-2024 08:42:47

188

2688.0000

XLON

07002070000007728-E0JhxaQ4dHHC20240801

01-Aug-2024 08:44:34

35

2688.0000

XLON

07002070000007900-E0JhxaQ4dIyb20240801

01-Aug-2024 08:44:34

15

2688.0000

XLON

07002070000007900-E0JhxaQ4dIyX20240801

01-Aug-2024 08:44:34

75

2688.0000

XLON

07002070000007900-E0JhxaQ4dIyZ20240801

01-Aug-2024 08:45:22

18

2688.0000

BATE

06262062600008102-10000DY220240801

01-Aug-2024 08:48:33

154

2688.0000

BATE

06262062600008250-10000EC920240801

01-Aug-2024 08:48:33

61

2688.0000

BATE

08512085100008534-10000ECA20240801

01-Aug-2024 08:48:33

94

2688.0000

BATE

06262062600008580-10000ECC20240801

01-Aug-2024 08:48:33

174

2688.0000

XLON

05002050000008095-E0JhxaQ4dOOf20240801

01-Aug-2024 08:48:33

121

2688.0000

BATE

08512085100008534-10000ECB20240801

01-Aug-2024 08:49:21

163

2688.0000

XLON

07002070000008471-E0JhxaQ4dPRO20240801

01-Aug-2024 08:54:01

125

2688.0000

XLON

05002050000008619-E0JhxaQ4dVi620240801

01-Aug-2024 08:54:21

188

2688.0000

XLON

05002050000008915-E0JhxaQ4dWWS20240801

01-Aug-2024 08:57:16

151

2688.0000

XLON

05002050000009064-E0JhxaQ4daQR20240801

01-Aug-2024 08:57:41

164

2688.0000

XLON

07002070000009257-E0JhxaQ4db0T20240801

01-Aug-2024 08:59:21

127

2688.0000

XLON

05002050000009349-E0JhxaQ4dcaa20240801

01-Aug-2024 08:59:22

23

2688.0000

BATE

08512085100010710-10000FI420240801

01-Aug-2024 09:00:00

58

2686.0000

XLON

07002070000007164-E0JhxaQ4dd9O20240801

01-Aug-2024 09:00:00

51

2686.0000

XLON

07002070000007164-E0JhxaQ4dd9M20240801

01-Aug-2024 09:00:00

111

2686.0000

BATE

08512085100005250-10000FK620240801

01-Aug-2024 09:01:01

38

2686.0000

XLON

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01-Aug-2024 09:02:07

102

2686.0000

XLON

05002050000009597-E0JhxaQ4dfmc20240801

01-Aug-2024 09:02:07

126

2686.0000

BATE

06262062600011279-10000FTA20240801

01-Aug-2024 09:02:34

56

2684.0000

BATE

08512085100010079-10000FVO20240801

01-Aug-2024 09:02:34

83

2684.0000

BATE

08512085100008535-10000FVN20240801

01-Aug-2024 09:08:08

75

2686.0000

BATE

08512085100012353-10000GN220240801

01-Aug-2024 09:08:08

39

2686.0000

BATE

08512085100012353-10000GN320240801

01-Aug-2024 09:08:08

75

2686.0000

XLON

05002050000010119-E0JhxaQ4dmQ720240801

01-Aug-2024 09:08:08

101

2686.0000

XLON

05002050000010119-E0JhxaQ4dmQ920240801

01-Aug-2024 09:09:08

75

2686.0000

XLON

05002050000010498-E0JhxaQ4do1O20240801

01-Aug-2024 09:09:08

54

2686.0000

XLON

05002050000010498-E0JhxaQ4do1Q20240801

01-Aug-2024 09:09:50

182

2686.0000

XLON

07002070000010568-E0JhxaQ4dp4120240801

01-Aug-2024 09:11:02

182

2686.0000

XLON

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01-Aug-2024 09:11:43

62

2684.0000

BATE

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01-Aug-2024 09:11:43

36

2684.0000

XLON

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01-Aug-2024 09:11:43

81

2684.0000

BATE

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01-Aug-2024 09:11:43

116

2684.0000

XLON

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01-Aug-2024 09:12:22

76

2682.0000

BATE

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01-Aug-2024 09:12:42

64

2684.0000

XLON

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01-Aug-2024 09:12:42

87

2684.0000

XLON

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01-Aug-2024 09:14:22

81

2682.0000

XLON

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01-Aug-2024 09:14:22

30

2682.0000

XLON

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01-Aug-2024 09:16:02

44

2682.0000

XLON

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01-Aug-2024 09:16:02

103

2682.0000

XLON

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01-Aug-2024 09:17:03

140

2681.0000

BATE

08512085100014846-D10000HS520240801

01-Aug-2024 09:17:04

120

2680.0000

BATE

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01-Aug-2024 09:17:56

119

2680.0000

XLON

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01-Aug-2024 09:19:22

67

2680.0000

XLON

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01-Aug-2024 09:19:22

75

2680.0000

XLON

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01-Aug-2024 09:23:42

93

2682.0000

XLON

07002070000011862-E0JhxaQ4e4Ga20240801

01-Aug-2024 09:23:42

49

2682.0000

XLON

07002070000011862-E0JhxaQ4e4Gc20240801

01-Aug-2024 09:25:36

129

2682.0000

BATE

06262062600016831-10000IS220240801

01-Aug-2024 09:25:36

138

2682.0000

XLON

07002070000011909-E0JhxaQ4e6fE20240801

01-Aug-2024 09:25:36

79

2680.0000

BATE

06262062600015840-10000IS320240801

01-Aug-2024 09:25:36

147

2680.0000

XLON

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01-Aug-2024 09:25:59

16

2678.0000

BATE

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01-Aug-2024 09:26:00

65

2678.0000

BATE

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01-Aug-2024 09:28:28

16

2678.0000

XLON

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01-Aug-2024 09:30:22

150

2680.0000

XLON

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01-Aug-2024 09:31:02

77

2680.0000

XLON

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01-Aug-2024 09:32:02

65

2680.0000

XLON

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01-Aug-2024 09:39:10

75

2680.0000

XLON

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01-Aug-2024 09:39:10

60

2680.0000

XLON

07002070000013051-E0JhxaQ4eK3P20240801

01-Aug-2024 09:39:10

187

2680.0000

BATE

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01-Aug-2024 09:39:29

134

2680.0000

XLON

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01-Aug-2024 09:39:29

100

2680.0000

XLON

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01-Aug-2024 09:51:18

5

2684.0000

XLON

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01-Aug-2024 09:51:18

75

2684.0000

XLON

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01-Aug-2024 09:51:18

75

2684.0000

XLON

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01-Aug-2024 09:51:21

52

2684.0000

XLON

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01-Aug-2024 09:51:21

75

2684.0000

XLON

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01-Aug-2024 09:51:21

65

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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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141

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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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2684.0000

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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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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2680.0000

BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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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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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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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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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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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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01-Aug-2024 14:39:30

193

2696.0000

XLON

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2698.0000

XLON

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2700.0000

XLON

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XLON

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294

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XLON

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XLON

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XLON

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XLON

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180

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XLON

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2708.0000

BATE

08512085100073326-10001LJ620240801

01-Aug-2024 14:45:32

170

2708.0000

BATE

08512085100073327-10001LJ720240801

01-Aug-2024 14:45:32

80

2708.0000

BATE

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XLON

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XLON

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XLON

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2710.0000

BATE

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207

2708.0000

BATE

08512085100073773-10001MBB20240801

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204

2708.0000

XLON

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XLON

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XLON

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XLON

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2706.0000

BATE

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2706.0000

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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179

2704.0000

BATE

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75

2702.0000

BATE

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110

2702.0000

XLON

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2702.0000

BATE

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2702.0000

XLON

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XLON

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224

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XLON

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118

2703.0000

BATE

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101

2702.0000

BATE

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165

2702.0000

XLON

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2704.0000

XLON

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BATE

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140

2700.0000

XLON

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BATE

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74

2698.0000

XLON

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XLON

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XLON

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2696.0000

BATE

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20

2698.0000

XLON

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XLON

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XLON

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2698.0000

XLON

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BATE

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01-Aug-2024 15:06:33

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2694.0000

BATE

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123

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XLON

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2694.0000

BATE

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13

2692.0000

XLON

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XLON

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104

2692.0000

XLON

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BATE

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01-Aug-2024 15:09:00

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2692.0000

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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2690.0000

BATE

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01-Aug-2024 15:10:54

106

2688.0000

BATE

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97

2686.0000

XLON

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2686.0000

BATE

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118

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XLON

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2690.0000

XLON

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XLON

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2688.0000

XLON

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172

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BATE

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169

2688.0000

XLON

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BATE

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01-Aug-2024 15:19:05

165

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XLON

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2686.0000

BATE

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48

2686.0000

BATE

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XLON

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177

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XLON

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BATE

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189

2682.0000

XLON

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2682.0000

BATE

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150

2682.0000

BATE

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230

2682.0000

XLON

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XLON

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XLON

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120

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XLON

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2680.0000

BATE

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01-Aug-2024 15:26:06

86

2680.0000

BATE

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81

2678.0000

BATE

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XLON

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BATE

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98

2678.0000

XLON

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BATE

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30

2676.0000

XLON

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XLON

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2676.0000

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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XLON

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172

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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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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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2676.0000

BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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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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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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01-Aug-2024 16:02:07

193

2670.0000

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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01-Aug-2024 16:03:41

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BATE

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141

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XLON

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BATE

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2664.0000

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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01-Aug-2024 16:10:28

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BATE

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01-Aug-2024 16:10:35

173

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XLON

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XLON

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BATE

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01-Aug-2024 16:12:35

47

2662.0000

XLON

07002070000059352-E0JhxaQ4mSog20240801

01-Aug-2024 16:12:35

48

2662.0000

XLON

07002070000059352-E0JhxaQ4mSoi20240801

01-Aug-2024 16:12:44

229

2664.0000

BATE

08512085100098316-10002B1D20240801

01-Aug-2024 16:13:21

229

2662.0000

XLON

05002050000059567-E0JhxaQ4mU3920240801

01-Aug-2024 16:13:26

186

2660.0000

XLON

07002070000058559-E0JhxaQ4mUDB20240801

01-Aug-2024 16:14:24

14

2662.0000

BATE

08512085100098896-10002BQV20240801

01-Aug-2024 16:15:24

1

2662.0000

BATE

08512085100099418-10002C6E20240801

01-Aug-2024 16:15:24

20

2662.0000

BATE

08512085100099418-10002C6D20240801

01-Aug-2024 16:15:24

1

2662.0000

BATE

08512085100099418-10002C6F20240801

01-Aug-2024 16:15:24

11

2662.0000

BATE

08512085100099418-10002C6C20240801

01-Aug-2024 16:15:25

84

2662.0000

BATE

08512085100099418-10002C6P20240801

01-Aug-2024 16:15:25

94

2662.0000

BATE

08512085100099418-10002C6O20240801

01-Aug-2024 16:15:30

144

2662.0000

XLON

07002070000060434-E0JhxaQ4mYpf20240801

01-Aug-2024 16:15:30

108

2662.0000

XLON

07002070000060434-E0JhxaQ4mYpd20240801

01-Aug-2024 16:16:07

52

2662.0000

XLON

05002050000060576-E0JhxaQ4ma8n20240801

01-Aug-2024 16:16:07

2

2662.0000

XLON

05002050000060576-E0JhxaQ4ma8t20240801

01-Aug-2024 16:16:07

100

2662.0000

XLON

05002050000060576-E0JhxaQ4ma8p20240801

01-Aug-2024 16:16:07

1

2662.0000

XLON

05002050000060576-E0JhxaQ4ma8r20240801

01-Aug-2024 16:17:04

2

2662.0000

XLON

07002070000060923-E0JhxaQ4mc5w20240801

01-Aug-2024 16:17:04

41

2662.0000

XLON

07002070000060923-E0JhxaQ4mc5u20240801

01-Aug-2024 16:17:04

20

2662.0000

XLON

07002070000060923-E0JhxaQ4mc5q20240801

01-Aug-2024 16:17:04

1

2662.0000

XLON

07002070000060923-E0JhxaQ4mc5m20240801

01-Aug-2024 16:17:04

69

2662.0000

XLON

07002070000060923-E0JhxaQ4mc5o20240801

01-Aug-2024 16:17:04

3

2662.0000

XLON

07002070000060923-E0JhxaQ4mc5s20240801

01-Aug-2024 16:17:08

212

2662.0000

BATE

06262062600100288-10002CY420240801

01-Aug-2024 16:17:43

26

2662.0000

XLON

05002050000061053-E0JhxaQ4mdBa20240801

01-Aug-2024 16:17:43

23

2662.0000

XLON

05002050000061053-E0JhxaQ4mdBY20240801

01-Aug-2024 16:17:43

100

2662.0000

XLON

05002050000061053-E0JhxaQ4mdBc20240801

01-Aug-2024 16:17:43

1

2662.0000

XLON

05002050000061053-E0JhxaQ4mdBW20240801

01-Aug-2024 16:18:09

59

2662.0000

XLON

07002070000061136-E0JhxaQ4mdqG20240801

01-Aug-2024 16:18:43

94

2662.0000

XLON

05002050000061337-E0JhxaQ4mer820240801

01-Aug-2024 16:19:30

52

2662.0000

XLON

07002070000061505-E0JhxaQ4mgQJ20240801

01-Aug-2024 16:19:30

134

2662.0000

XLON

05002050000061337-E0JhxaQ4mgQA20240801

01-Aug-2024 16:19:30

223

2662.0000

BATE

06262062600100930-10002DWV20240801

01-Aug-2024 16:20:01

22

2662.0000

XLON

07002070000061798-E0JhxaQ4mhp620240801

01-Aug-2024 16:20:58

51

2662.0000

XLON

05002050000061828-E0JhxaQ4mjpt20240801

01-Aug-2024 16:20:58

83

2662.0000

XLON

07002070000061798-E0JhxaQ4mjpr20240801

01-Aug-2024 16:20:58

86

2662.0000

XLON

07002070000061798-E0JhxaQ4mjpl20240801

01-Aug-2024 16:21:05

311

2662.0000

XLON

07002070000062115-E0JhxaQ4mkEf20240801

01-Aug-2024 16:21:09

2

2662.0000

BATE

08512085100102032-10002EQZ20240801

01-Aug-2024 16:21:17

211

2662.0000

BATE

08512085100102032-10002ETZ20240801

01-Aug-2024 16:21:43

93

2662.0000

XLON

05002050000062402-E0JhxaQ4mmEl20240801

01-Aug-2024 16:21:43

123

2662.0000

XLON

05002050000062402-E0JhxaQ4mmEn20240801

01-Aug-2024 16:22:02

93

2660.0000

XLON

07002070000060296-E0JhxaQ4mmwi20240801

01-Aug-2024 16:22:02

2

2660.0000

BATE

06262062600099818-10002FFD20240801

01-Aug-2024 16:22:02

207

2660.0000

BATE

06262062600099818-10002FFE20240801

01-Aug-2024 16:22:02

115

2660.0000

XLON

07002070000060296-E0JhxaQ4mmwk20240801

01-Aug-2024 16:23:19

246

2660.0000

XLON

07002070000062864-E0JhxaQ4mpms20240801

01-Aug-2024 16:23:19

36

2660.0000

XLON

07002070000062864-E0JhxaQ4mpmp20240801

01-Aug-2024 16:24:13

243

2660.0000

XLON

05002050000063182-E0JhxaQ4mrlX20240801

01-Aug-2024 16:24:28

252

2660.0000

BATE

08512085100103773-10002GUK20240801

01-Aug-2024 16:24:44

7

2660.0000

BATE

08512085100103773-10002GYZ20240801

01-Aug-2024 16:25:21

61

2662.0000

XLON

07002070000063502-E0JhxaQ4mtsp20240801

01-Aug-2024 16:25:21

22

2662.0000

XLON

07002070000063502-E0JhxaQ4mtsn20240801

01-Aug-2024 16:25:22

23

2662.0000

XLON

07002070000063510-E0JhxaQ4mtuV20240801

01-Aug-2024 16:25:25

23

2662.0000

XLON

07002070000063525-E0JhxaQ4mu0y20240801

01-Aug-2024 16:25:25

22

2662.0000

XLON

07002070000063525-E0JhxaQ4mu0w20240801

01-Aug-2024 16:25:34

22

2662.0000

XLON

07002070000063571-E0JhxaQ4muHp20240801

01-Aug-2024 16:25:34

9

2662.0000

XLON

07002070000063571-E0JhxaQ4muHr20240801

01-Aug-2024 16:25:40

13

2662.0000

XLON

07002070000063602-E0JhxaQ4muUd20240801

01-Aug-2024 16:25:40

20

2662.0000

XLON

07002070000063602-E0JhxaQ4muUW20240801

01-Aug-2024 16:25:40

15

2662.0000

XLON

07002070000063602-E0JhxaQ4muUY20240801

01-Aug-2024 16:25:40

1

2662.0000

XLON

07002070000063602-E0JhxaQ4muUp20240801

01-Aug-2024 16:26:08

61

2664.0000

BATE

06262062600104923-10002HVC20240801

01-Aug-2024 16:26:08

173

2664.0000

XLON

07002070000063793-E0JhxaQ4mw4G20240801

01-Aug-2024 16:27:08

83

2664.0000

BATE

08512085100104779-10002ICI20240801

01-Aug-2024 16:27:08

94

2666.0000

BATE

06262062600105465-10002ICC20240801

01-Aug-2024 16:28:16

7

2664.0000

BATE

08512085100104779-10002IVS20240801

01-Aug-2024 16:28:50

160

2664.0000

XLON

05002050000063944-E0JhxaQ4n1U920240801

01-Aug-2024 16:28:50

43

2664.0000

BATE

08512085100104779-10002J4F20240801

01-Aug-2024 16:28:50

71

2664.0000

XLON

07002070000063793-E0JhxaQ4n1U520240801

01-Aug-2024 16:28:50

86

2664.0000

BATE

06262062600105861-10002J4G20240801

01-Aug-2024 16:28:56

450

2668.0000

XLON

07002070000064726-E0JhxaQ4n1jI20240801

01-Aug-2024 16:28:56

600

2668.0000

XLON

07002070000064726-E0JhxaQ4n1jK20240801

 

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