Investors

Investors

Press Release

Computacenter - Transaction in Own Shares

August 5, 2024 at 12:59 PM EDT
PDF Version
RNS Number : 2586Z
Computacenter PLC
05 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 5 August 2024 it purchased through J.P. Morgan Securities plc 69,900 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2544.3947 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

 

 

49,800

 

20,100

 

Highest price paid (pence per ordinary share)

 

 

2,562.0000

 

2,562.0000

 

Lowest price paid (pence per ordinary share)

 

 

2,514.0000

 

2,514.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2544.6506

 

2543.7608

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 8,984,963 of its ordinary shares in treasury and has 113,703,007 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 438,102 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

05-Aug-2024 08:02:20

85

2554.0000

BATE

06262062600000560-100004SC20240805

05-Aug-2024 08:02:20

41

2556.0000

BATE

08512085100000736-100004S920240805

05-Aug-2024 08:02:20

265

2554.0000

XLON

07002070000005756-E0JkrQLmhsO420240805

05-Aug-2024 08:02:20

87

2556.0000

XLON

07002070000006095-E0JkrQLmhsNd20240805

05-Aug-2024 08:02:20

41

2556.0000

BATE

08512085100000736-100004SA20240805

05-Aug-2024 08:02:20

30

2554.0000

BATE

06262062600000560-100004SB20240805

05-Aug-2024 08:02:20

10

2556.0000

XLON

07002070000006095-E0JkrQLmhsNb20240805

05-Aug-2024 08:02:22

84

2536.0000

XLON

07002070000006738-E0JkrQLmhsnT20240805

05-Aug-2024 08:02:22

12

2536.0000

XLON

07002070000006738-E0JkrQLmhsnR20240805

05-Aug-2024 08:02:22

60

2536.0000

XLON

07002070000006739-E0JkrQLmhsnV20240805

05-Aug-2024 08:02:25

63

2530.0000

BATE

06262062600001063-100004T920240805

05-Aug-2024 08:07:00

75

2540.0000

XLON

07002070000009111-E0JkrQLmiFhi20240805

05-Aug-2024 08:10:15

98

2530.0000

XLON

07002070000008250-E0JkrQLmiYpX20240805

05-Aug-2024 08:10:15

51

2530.0000

BATE

06262062600002588-100006IQ20240805

05-Aug-2024 08:10:15

65

2532.0000

XLON

07002070000009427-E0JkrQLmiYow20240805

05-Aug-2024 08:10:15

12

2532.0000

XLON

07002070000009427-E0JkrQLmiYp320240805

05-Aug-2024 08:10:15

59

2530.0000

BATE

06262062600001568-100006IP20240805

05-Aug-2024 08:10:15

11

2530.0000

BATE

06262062600001063-100006IO20240805

05-Aug-2024 08:10:15

72

2532.0000

BATE

06262062600002838-100006IM20240805

05-Aug-2024 08:10:15

37

2532.0000

BATE

06262062600002838-100006IN20240805

05-Aug-2024 08:10:31

78

2530.0000

XLON

07002070000010620-E0JkrQLmiaB220240805

05-Aug-2024 08:12:00

83

2540.0000

XLON

07002070000011331-E0JkrQLmiiej20240805

05-Aug-2024 08:12:01

69

2540.0000

XLON

07002070000011337-E0JkrQLmiijT20240805

05-Aug-2024 08:12:02

69

2540.0000

XLON

07002070000011343-E0JkrQLmiinz20240805

05-Aug-2024 08:12:03

69

2540.0000

XLON

07002070000011354-E0JkrQLmiivA20240805

05-Aug-2024 08:12:34

106

2544.0000

XLON

07002070000011523-E0JkrQLmiksn20240805

05-Aug-2024 08:12:35

23

2544.0000

XLON

07002070000011555-E0JkrQLmikwT20240805

05-Aug-2024 08:12:35

33

2544.0000

XLON

07002070000011555-E0JkrQLmikwR20240805

05-Aug-2024 08:12:35

21

2544.0000

XLON

07002070000011555-E0JkrQLmikwP20240805

05-Aug-2024 08:12:36

75

2540.0000

XLON

07002070000011362-E0JkrQLmil1n20240805

05-Aug-2024 08:13:20

87

2540.0000

XLON

07002070000011855-E0JkrQLmioim20240805

05-Aug-2024 08:13:25

155

2536.0000

BATE

08512085100004041-1000078820240805

05-Aug-2024 08:13:25

76

2536.0000

XLON

07002070000011322-E0JkrQLmipXI20240805

05-Aug-2024 08:13:36

57

2534.0000

BATE

08512085100003844-100007AB20240805

05-Aug-2024 08:13:36

43

2534.0000

BATE

08512085100003844-100007AC20240805

05-Aug-2024 08:13:40

120

2532.0000

BATE

08512085100003843-100007AW20240805

05-Aug-2024 08:14:20

128

2530.0000

XLON

07002070000012384-E0JkrQLmivM120240805

05-Aug-2024 08:16:04

81

2540.0000

XLON

07002070000013168-E0JkrQLmj6aJ20240805

05-Aug-2024 08:16:04

2

2540.0000

XLON

07002070000013168-E0JkrQLmj6aL20240805

05-Aug-2024 08:16:05

61

2540.0000

XLON

07002070000013186-E0JkrQLmj6ju20240805

05-Aug-2024 08:16:05

31

2540.0000

XLON

07002070000013186-E0JkrQLmj6js20240805

05-Aug-2024 08:16:38

19

2540.0000

XLON

07002070000013375-E0JkrQLmj9Oy20240805

05-Aug-2024 08:16:46

73

2540.0000

XLON

07002070000013418-E0JkrQLmjA6920240805

05-Aug-2024 08:17:18

99

2540.0000

XLON

07002070000013619-E0JkrQLmjDC220240805

05-Aug-2024 08:18:10

9

2546.0000

XLON

07002070000013931-E0JkrQLmjHcP20240805

05-Aug-2024 08:19:55

165

2554.0000

BATE

08512085100006880-1000093A20240805

05-Aug-2024 08:19:55

88

2554.0000

XLON

07002070000014761-E0JkrQLmjSli20240805

05-Aug-2024 08:19:59

143

2552.0000

BATE

06262062600006959-1000094E20240805

05-Aug-2024 08:19:59

80

2554.0000

XLON

07002070000014788-E0JkrQLmjTIQ20240805

05-Aug-2024 08:19:59

73

2552.0000

XLON

07002070000014697-E0JkrQLmjTIb20240805

05-Aug-2024 08:20:51

96

2556.0000

XLON

07002070000015134-E0JkrQLmjZUl20240805

05-Aug-2024 08:20:52

74

2552.0000

XLON

07002070000014815-E0JkrQLmjZWk20240805

05-Aug-2024 08:20:52

110

2556.0000

XLON

07002070000015153-E0JkrQLmjZWc20240805

05-Aug-2024 08:22:37

81

2558.0000

XLON

07002070000015744-E0JkrQLmjjN520240805

05-Aug-2024 08:23:12

100

2558.0000

XLON

07002070000015865-E0JkrQLmjmAA20240805

05-Aug-2024 08:23:12

8

2558.0000

XLON

07002070000015865-E0JkrQLmjmAC20240805

05-Aug-2024 08:23:54

26

2558.0000

XLON

07002070000016164-E0JkrQLmjpXC20240805

05-Aug-2024 08:23:54

22

2558.0000

XLON

07002070000016164-E0JkrQLmjpXE20240805

05-Aug-2024 08:24:20

103

2558.0000

XLON

07002070000016325-E0JkrQLmjsSe20240805

05-Aug-2024 08:25:16

83

2560.0000

XLON

07002070000016747-E0JkrQLmjxdf20240805

05-Aug-2024 08:25:38

21

2558.0000

XLON

07002070000016357-E0JkrQLmjyp220240805

05-Aug-2024 08:25:38

74

2558.0000

XLON

07002070000016357-E0JkrQLmjyp020240805

05-Aug-2024 08:26:01

96

2558.0000

XLON

07002070000016969-E0JkrQLmk0Fd20240805

05-Aug-2024 08:26:10

140

2554.0000

BATE

08512085100008405-10000APN20240805

05-Aug-2024 08:27:01

100

2554.0000

XLON

07002070000017251-E0JkrQLmk51l20240805

05-Aug-2024 08:27:01

40

2554.0000

XLON

07002070000017251-E0JkrQLmk51o20240805

05-Aug-2024 08:27:08

89

2550.0000

BATE

06262062600007396-10000AW220240805

05-Aug-2024 08:27:08

67

2552.0000

XLON

07002070000015205-E0JkrQLmk5TU20240805

05-Aug-2024 08:27:08

63

2552.0000

BATE

06262062600007893-10000AW120240805

05-Aug-2024 08:27:08

37

2552.0000

XLON

07002070000015205-E0JkrQLmk5TS20240805

05-Aug-2024 08:28:41

88

2546.0000

XLON

07002070000017922-E0JkrQLmkDhc20240805

05-Aug-2024 08:29:21

108

2546.0000

XLON

07002070000018210-E0JkrQLmkGWm20240805

05-Aug-2024 08:31:42

98

2544.0000

BATE

06262062600011082-10000C5P20240805

05-Aug-2024 08:31:42

37

2544.0000

XLON

07002070000018800-E0JkrQLmkSLI20240805

05-Aug-2024 08:33:34

103

2554.0000

XLON

07002070000020152-E0JkrQLmkcOM20240805

05-Aug-2024 08:33:34

103

2554.0000

XLON

07002070000020173-E0JkrQLmkcOy20240805

05-Aug-2024 08:34:44

94

2556.0000

XLON

07002070000020644-E0JkrQLmkhr520240805

05-Aug-2024 08:35:02

16

2554.0000

XLON

07002070000020502-E0JkrQLmkj0v20240805

05-Aug-2024 08:35:02

98

2554.0000

XLON

07002070000020502-E0JkrQLmkj0y20240805

05-Aug-2024 08:36:05

68

2552.0000

XLON

07002070000021177-E0JkrQLmkosK20240805

05-Aug-2024 08:36:05

44

2552.0000

XLON

07002070000021177-E0JkrQLmkosN20240805

05-Aug-2024 08:37:21

101

2556.0000

XLON

07002070000021715-E0JkrQLmkvHH20240805

05-Aug-2024 08:37:41

133

2556.0000

XLON

07002070000021966-E0JkrQLmkwed20240805

05-Aug-2024 08:38:41

85

2556.0000

XLON

07002070000022283-E0JkrQLml0sq20240805

05-Aug-2024 08:41:00

206

2562.0000

BATE

06262062600014451-D10000ELB20240805

05-Aug-2024 08:41:04

40

2560.0000

BATE

08512085100014320-10000EMI20240805

05-Aug-2024 08:41:04

109

2560.0000

BATE

08512085100014320-10000EMQ20240805

05-Aug-2024 08:41:56

127

2556.0000

XLON

07002070000022471-E0JkrQLmlEju20240805

05-Aug-2024 08:41:56

176

2556.0000

BATE

06262062600014237-10000EZO20240805

05-Aug-2024 08:41:56

122

2558.0000

XLON

07002070000022798-E0JkrQLmlEj920240805

05-Aug-2024 08:42:58

38

2556.0000

XLON

07002070000023732-E0JkrQLmlJIr20240805

05-Aug-2024 08:43:36

100

2558.0000

XLON

07002070000023886-E0JkrQLmlM3O20240805

05-Aug-2024 08:43:36

35

2558.0000

XLON

07002070000023886-E0JkrQLmlM3Q20240805

05-Aug-2024 08:43:40

97

2556.0000

XLON

07002070000023732-E0JkrQLmlMIP20240805

05-Aug-2024 08:43:41

76

2552.0000

BATE

08512085100014981-10000FAB20240805

05-Aug-2024 08:43:41

5

2552.0000

BATE

08512085100014981-10000FAA20240805

05-Aug-2024 08:45:29

143

2558.0000

XLON

07002070000024445-E0JkrQLmlTbr20240805

05-Aug-2024 08:46:14

27

2560.0000

XLON

07002070000024604-E0JkrQLmlXOl20240805

05-Aug-2024 08:46:14

100

2560.0000

XLON

07002070000024604-E0JkrQLmlXOj20240805

05-Aug-2024 08:46:25

100

2556.0000

XLON

07002070000024549-E0JkrQLmlYBx20240805

05-Aug-2024 08:46:25

4

2556.0000

XLON

07002070000024549-E0JkrQLmlYBz20240805

05-Aug-2024 08:46:26

62

2554.0000

BATE

08512085100015962-10000FVV20240805

05-Aug-2024 08:48:43

144

2558.0000

XLON

07002070000025133-E0JkrQLmlhDQ20240805

05-Aug-2024 08:49:30

48

2560.0000

XLON

07002070000025575-E0JkrQLmlk3J20240805

05-Aug-2024 08:49:30

78

2560.0000

XLON

07002070000025575-E0JkrQLmlk3L20240805

05-Aug-2024 08:49:31

69

2560.0000

XLON

05002050000000153-E0JkrQLmlk4y20240805

05-Aug-2024 08:49:50

73

2558.0000

BATE

08512085100017025-10000GSW20240805

05-Aug-2024 08:49:59

61

2556.0000

BATE

06262062600016921-10000GV220240805

05-Aug-2024 08:50:20

128

2554.0000

XLON

07002070000025097-E0JkrQLmlnv620240805

05-Aug-2024 08:50:20

28

2554.0000

XLON

07002070000025097-E0JkrQLmlnv420240805

05-Aug-2024 08:50:20

61

2554.0000

BATE

08512085100016738-10000GZI20240805

05-Aug-2024 08:50:27

114

2550.0000

XLON

07002070000020046-E0JkrQLmloma20240805

05-Aug-2024 08:51:27

115

2548.0000

XLON

05002050000000413-E0JkrQLmltB920240805

05-Aug-2024 08:54:19

51

2542.0000

BATE

08512085100018039-10000HTQ20240805

05-Aug-2024 08:54:19

75

2542.0000

XLON

05002050000000629-E0JkrQLmm3Ei20240805

05-Aug-2024 08:54:19

49

2542.0000

XLON

05002050000000629-E0JkrQLmm3Eg20240805

05-Aug-2024 08:55:10

40

2546.0000

XLON

05002050000000925-E0JkrQLmm6aA20240805

05-Aug-2024 08:55:10

67

2546.0000

XLON

05002050000000925-E0JkrQLmm6a820240805

05-Aug-2024 08:55:15

67

2542.0000

BATE

06262062600018952-10000I0B20240805

05-Aug-2024 08:57:41

111

2546.0000

XLON

05002050000001250-E0JkrQLmmEP120240805

05-Aug-2024 08:59:24

120

2548.0000

XLON

05002050000001556-E0JkrQLmmM9D20240805

05-Aug-2024 09:00:12

72

2546.0000

XLON

05002050000001287-E0JkrQLmmPVh20240805

05-Aug-2024 09:00:13

102

2544.0000

BATE

06262062600020052-10000J1920240805

05-Aug-2024 09:01:01

88

2546.0000

XLON

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05-Aug-2024 09:01:01

16

2546.0000

XLON

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05-Aug-2024 09:01:06

52

2546.0000

XLON

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05-Aug-2024 09:03:42

21

2546.0000

XLON

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05-Aug-2024 09:03:42

22

2546.0000

XLON

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05-Aug-2024 09:04:21

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2544.0000

BATE

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05-Aug-2024 09:04:22

83

2544.0000

XLON

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05-Aug-2024 09:04:22

1

2544.0000

XLON

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8

2544.0000

XLON

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05-Aug-2024 09:04:26

98

2542.0000

XLON

07002070000027668-E0JkrQLmmfem20240805

05-Aug-2024 09:04:26

68

2542.0000

BATE

08512085100019671-10000JTC20240805

05-Aug-2024 09:04:30

31

2540.0000

BATE

06262062600021001-10000JTK20240805

05-Aug-2024 09:09:45

38

2550.0000

XLON

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2552.0000

BATE

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05-Aug-2024 09:11:05

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2552.0000

BATE

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05-Aug-2024 09:11:33

72

2550.0000

BATE

06262062600023832-10000LHC20240805

05-Aug-2024 09:11:33

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2550.0000

XLON

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05-Aug-2024 09:11:33

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2550.0000

BATE

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05-Aug-2024 09:11:33

52

2550.0000

XLON

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05-Aug-2024 09:11:34

120

2550.0000

XLON

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05-Aug-2024 09:11:36

110

2550.0000

XLON

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05-Aug-2024 09:12:36

12

2550.0000

XLON

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05-Aug-2024 09:12:36

69

2550.0000

XLON

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05-Aug-2024 09:13:14

13

2550.0000

XLON

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05-Aug-2024 09:13:14

43

2550.0000

XLON

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05-Aug-2024 09:13:14

41

2550.0000

XLON

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05-Aug-2024 09:13:14

22

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2550.0000

XLON

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23

2550.0000

XLON

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25

2550.0000

XLON

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XLON

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05-Aug-2024 09:16:03

37

2550.0000

XLON

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05-Aug-2024 09:16:33

138

2552.0000

XLON

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05-Aug-2024 09:18:43

107

2552.0000

XLON

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05-Aug-2024 09:19:33

118

2552.0000

XLON

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05-Aug-2024 09:21:02

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2552.0000

XLON

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13

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XLON

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117

2552.0000

XLON

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05-Aug-2024 09:21:48

109

2550.0000

BATE

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XLON

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05-Aug-2024 09:21:48

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2550.0000

XLON

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05-Aug-2024 09:22:25

100

2546.0000

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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05-Aug-2024 11:17:14

107

2542.0000

XLON

05002050000018772-E0JkrQLms3Dv20240805

05-Aug-2024 11:17:16

18

2540.0000

BATE

06262062600058351-1000164O20240805

05-Aug-2024 11:21:40

155

2544.0000

XLON

07002070000045073-E0JkrQLmsAgZ20240805

05-Aug-2024 11:21:40

179

2544.0000

BATE

06262062600060625-100016P520240805

05-Aug-2024 11:23:38

57

2544.0000

XLON

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05-Aug-2024 11:23:42

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2544.0000

XLON

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05-Aug-2024 11:23:42

40

2544.0000

XLON

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05-Aug-2024 11:23:46

143

2542.0000

BATE

08512085100059910-1000173P20240805

05-Aug-2024 11:23:46

115

2542.0000

XLON

07002070000044776-E0JkrQLmsF8x20240805

05-Aug-2024 11:25:32

104

2542.0000

BATE

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05-Aug-2024 11:25:32

101

2542.0000

XLON

07002070000045637-E0JkrQLmsJgK20240805

05-Aug-2024 11:25:34

57

2540.0000

BATE

06262062600061220-100017H820240805

05-Aug-2024 11:26:05

25

2542.0000

XLON

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05-Aug-2024 11:26:05

20

2542.0000

XLON

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05-Aug-2024 11:26:05

33

2542.0000

XLON

05002050000020095-E0JkrQLmsL6E20240805

05-Aug-2024 11:26:56

96

2538.0000

XLON

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05-Aug-2024 11:27:47

85

2538.0000

XLON

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05-Aug-2024 11:30:33

52

2542.0000

BATE

06262062600063114-100018AO20240805

05-Aug-2024 11:30:33

28

2542.0000

BATE

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05-Aug-2024 11:37:11

78

2542.0000

BATE

06262062600063770-1000196020240805

05-Aug-2024 11:37:11

143

2542.0000

XLON

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05-Aug-2024 11:37:11

102

2540.0000

BATE

06262062600062993-1000196220240805

05-Aug-2024 11:37:34

98

2540.0000

XLON

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05-Aug-2024 11:39:06

152

2540.0000

XLON

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133

2540.0000

XLON

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05-Aug-2024 11:39:54

68

2538.0000

BATE

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05-Aug-2024 11:41:05

166

2536.0000

XLON

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05-Aug-2024 11:41:05

194

2538.0000

XLON

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05-Aug-2024 11:42:24

68

2532.0000

BATE

06262062600065006-10001A2320240805

05-Aug-2024 11:42:24

49

2534.0000

BATE

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05-Aug-2024 11:52:08

101

2538.0000

BATE

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05-Aug-2024 11:52:08

118

2538.0000

XLON

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05-Aug-2024 11:53:06

150

2538.0000

XLON

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05-Aug-2024 11:53:55

38

2536.0000

BATE

06262062600066583-10001C1S20240805

05-Aug-2024 11:53:55

32

2536.0000

BATE

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05-Aug-2024 11:53:55

88

2536.0000

XLON

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69

2534.0000

XLON

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05-Aug-2024 11:53:57

51

2534.0000

BATE

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05-Aug-2024 11:55:41

181

2534.0000

XLON

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05-Aug-2024 11:56:27

28

2534.0000

XLON

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05-Aug-2024 11:56:27

100

2534.0000

XLON

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05-Aug-2024 11:59:59

142

2536.0000

XLON

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05-Aug-2024 12:01:22

128

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XLON

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05-Aug-2024 12:02:05

2

2536.0000

XLON

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05-Aug-2024 12:02:58

158

2538.0000

BATE

06262062600071197-10001D9720240805

05-Aug-2024 12:03:49

48

2536.0000

BATE

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05-Aug-2024 12:03:49

56

2536.0000

BATE

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05-Aug-2024 12:03:49

150

2536.0000

XLON

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05-Aug-2024 12:04:26

16

2536.0000

XLON

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05-Aug-2024 12:07:13

112

2536.0000

XLON

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05-Aug-2024 12:07:13

99

2536.0000

BATE

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05-Aug-2024 12:07:13

90

2534.0000

BATE

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05-Aug-2024 12:07:13

18

2536.0000

BATE

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05-Aug-2024 12:07:17

113

2534.0000

XLON

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05-Aug-2024 12:07:47

86

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XLON

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05-Aug-2024 12:07:49

36

2534.0000

XLON

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05-Aug-2024 12:09:26

18

2532.0000

XLON

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05-Aug-2024 12:09:33

10

2532.0000

BATE

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05-Aug-2024 12:09:34

49

2530.0000

BATE

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05-Aug-2024 12:10:40

97

2528.0000

XLON

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XLON

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05-Aug-2024 12:17:05

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2536.0000

XLON

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125

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XLON

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132

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XLON

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05-Aug-2024 12:23:24

161

2542.0000

XLON

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05-Aug-2024 12:23:54

118

2542.0000

BATE

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05-Aug-2024 12:24:50

120

2542.0000

BATE

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05-Aug-2024 12:24:50

203

2542.0000

XLON

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108

2540.0000

BATE

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05-Aug-2024 12:25:39

100

2540.0000

XLON

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05-Aug-2024 12:25:39

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XLON

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118

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XLON

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05-Aug-2024 12:25:47

26

2540.0000

XLON

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05-Aug-2024 12:26:21

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2540.0000

XLON

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05-Aug-2024 12:26:21

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2540.0000

XLON

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XLON

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2540.0000

XLON

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23

2538.0000

BATE

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05-Aug-2024 12:28:28

32

2538.0000

BATE

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81

2536.0000

BATE

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05-Aug-2024 12:29:10

125

2536.0000

XLON

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XLON

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XLON

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34

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XLON

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49

2534.0000

BATE

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59

2532.0000

BATE

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89

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XLON

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XLON

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BATE

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05-Aug-2024 12:36:20

9

2530.0000

BATE

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05-Aug-2024 12:36:43

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2530.0000

BATE

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2532.0000

XLON

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XLON

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121

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XLON

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XLON

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XLON

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XLON

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138

2530.0000

XLON

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BATE

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2528.0000

XLON

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XLON

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XLON

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XLON

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107

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XLON

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BATE

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56

2526.0000

BATE

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101

2526.0000

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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2526.0000

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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69

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BATE

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XLON

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XLON

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BATE

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191

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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84

2516.0000

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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118

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BATE

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XLON

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XLON

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149

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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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166

2522.0000

XLON

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105

2520.0000

BATE

06262062600099006-10001WOO20240805

05-Aug-2024 13:51:44

139

2520.0000

XLON

05002050000039493-E0JkrQLmxSXE20240805

05-Aug-2024 13:54:30

21

2524.0000

XLON

05002050000040190-E0JkrQLmxald20240805

05-Aug-2024 13:54:30

23

2524.0000

XLON

05002050000040190-E0JkrQLmxalf20240805

05-Aug-2024 13:55:21

97

2520.0000

BATE

08512085100099727-10001XAZ20240805

05-Aug-2024 13:55:21

65

2520.0000

XLON

07002070000065861-E0JkrQLmxdcA20240805

05-Aug-2024 13:55:21

100

2520.0000

XLON

07002070000065861-E0JkrQLmxdc820240805

05-Aug-2024 13:58:07

141

2520.0000

XLON

07002070000066484-E0JkrQLmxmfT20240805

05-Aug-2024 14:01:14

100

2524.0000

XLON

07002070000067106-E0JkrQLmxvEr20240805

05-Aug-2024 14:01:14

81

2524.0000

XLON

07002070000067106-E0JkrQLmxvEk20240805

05-Aug-2024 14:01:23

96

2524.0000

BATE

06262062600101962-10001YGS20240805

05-Aug-2024 14:01:52

43

2524.0000

BATE

06262062600101962-10001YKE20240805

05-Aug-2024 14:01:52

26

2524.0000

BATE

06262062600101962-10001YKD20240805

05-Aug-2024 14:02:22

4

2524.0000

XLON

07002070000067352-E0JkrQLmxzB920240805

05-Aug-2024 14:02:22

115

2524.0000

XLON

07002070000067352-E0JkrQLmxzB720240805

05-Aug-2024 14:03:28

101

2526.0000

XLON

07002070000067565-E0JkrQLmy32V20240805

05-Aug-2024 14:03:28

52

2526.0000

XLON

05002050000041603-E0JkrQLmy32X20240805

05-Aug-2024 14:03:28

107

2526.0000

BATE

06262062600102584-10001YVB20240805

05-Aug-2024 14:06:46

133

2534.0000

XLON

05002050000042304-E0JkrQLmyDdi20240805

05-Aug-2024 14:07:16

133

2536.0000

XLON

05002050000042451-E0JkrQLmyFQg20240805

05-Aug-2024 14:07:24

9

2534.0000

BATE

06262062600103821-10001ZSG20240805

05-Aug-2024 14:07:24

146

2534.0000

XLON

07002070000068300-E0JkrQLmyFqG20240805

05-Aug-2024 14:07:24

99

2534.0000

BATE

06262062600103821-10001ZSF20240805

05-Aug-2024 14:08:20

174

2534.0000

XLON

07002070000068477-E0JkrQLmyImZ20240805

05-Aug-2024 14:12:38

55

2536.0000

XLON

05002050000043361-E0JkrQLmyVps20240805

05-Aug-2024 14:12:38

100

2536.0000

XLON

05002050000043361-E0JkrQLmyVpq20240805

05-Aug-2024 14:13:39

74

2536.0000

XLON

05002050000043512-E0JkrQLmyYXi20240805

05-Aug-2024 14:14:22

196

2534.0000

XLON

05002050000043278-E0JkrQLmyaVy20240805

05-Aug-2024 14:14:22

121

2534.0000

BATE

06262062600105306-1000218N20240805

05-Aug-2024 14:16:00

161

2534.0000

XLON

05002050000043871-E0JkrQLmyem620240805

05-Aug-2024 14:16:08

131

2532.0000

XLON

05002050000042847-E0JkrQLmyfjk20240805

05-Aug-2024 14:16:08

141

2532.0000

BATE

06262062600104057-100021KT20240805

05-Aug-2024 14:17:36

110

2538.0000

BATE

08512085100106882-100021X720240805

05-Aug-2024 14:17:36

69

2536.0000

BATE

08512085100106881-100021XB20240805

05-Aug-2024 14:17:36

9

2536.0000

BATE

08512085100106881-100021XA20240805

05-Aug-2024 14:20:30

196

2538.0000

XLON

05002050000044678-E0JkrQLmyroY20240805

05-Aug-2024 14:22:13

41

2534.0000

BATE

06262062600106937-100022MB20240805

05-Aug-2024 14:22:13

41

2534.0000

BATE

06262062600106937-100022MC20240805

05-Aug-2024 14:22:13

162

2534.0000

XLON

07002070000070030-E0JkrQLmyvHU20240805

05-Aug-2024 14:22:25

133

2532.0000

XLON

07002070000069989-E0JkrQLmywEn20240805

05-Aug-2024 14:22:25

79

2532.0000

BATE

06262062600106576-100022QB20240805

05-Aug-2024 14:22:25

41

2532.0000

BATE

06262062600106576-100022QC20240805

05-Aug-2024 14:25:09

75

2532.0000

BATE

06262062600108674-1000237X20240805

05-Aug-2024 14:25:09

196

2532.0000

XLON

07002070000071111-E0JkrQLmz3LE20240805

05-Aug-2024 14:25:09

147

2530.0000

XLON

05002050000045049-E0JkrQLmz3LT20240805

05-Aug-2024 14:25:41

75

2530.0000

BATE

06262062600108394-100023BG20240805

05-Aug-2024 14:27:30

200

2530.0000

XLON

07002070000071554-E0JkrQLmz8qQ20240805

05-Aug-2024 14:30:05

21

2528.0000

BATE

06262062600110070-100024IY20240805

05-Aug-2024 14:30:05

140

2528.0000

XLON

07002070000070693-E0JkrQLmzGpp20240805

05-Aug-2024 14:30:05

70

2528.0000

BATE

06262062600107904-100024IW20240805

05-Aug-2024 14:30:05

30

2528.0000

BATE

06262062600110070-100024IX20240805

05-Aug-2024 14:30:40

119

2526.0000

XLON

05002050000045508-E0JkrQLmzKnz20240805

05-Aug-2024 14:30:40

98

2526.0000

BATE

06262062600109179-100024WY20240805

05-Aug-2024 14:31:42

100

2528.0000

XLON

07002070000072339-E0JkrQLmzQ6j20240805

05-Aug-2024 14:31:42

72

2528.0000

XLON

07002070000072339-E0JkrQLmzQ6l20240805

05-Aug-2024 14:34:03

158

2534.0000

XLON

05002050000047247-E0JkrQLmzbu020240805

05-Aug-2024 14:34:04

221

2534.0000

XLON

05002050000047251-E0JkrQLmzc0c20240805

05-Aug-2024 14:34:24

108

2530.0000

BATE

06262062600111155-100026LB20240805

05-Aug-2024 14:34:24

86

2530.0000

XLON

05002050000046706-E0JkrQLmze5X20240805

05-Aug-2024 14:34:24

65

2532.0000

XLON

05002050000046981-E0JkrQLmze5F20240805

05-Aug-2024 14:34:24

106

2532.0000

BATE

08512085100111549-100026L920240805

05-Aug-2024 14:34:24

70

2532.0000

BATE

08512085100111549-100026LA20240805

05-Aug-2024 14:34:24

72

2530.0000

XLON

07002070000072606-E0JkrQLmze5Z20240805

05-Aug-2024 14:34:24

97

2532.0000

XLON

07002070000072605-E0JkrQLmze5B20240805

05-Aug-2024 14:35:58

173

2534.0000

XLON

05002050000047843-E0JkrQLmzkkd20240805

05-Aug-2024 14:38:29

187

2538.0000

XLON

05002050000048174-E0JkrQLmzyLg20240805

05-Aug-2024 14:38:29

144

2538.0000

BATE

06262062600112884-1000287Z20240805

05-Aug-2024 14:40:00

80

2548.0000

XLON

07002070000075237-E0JkrQLn05XO20240805

05-Aug-2024 14:40:00

77

2548.0000

XLON

07002070000075237-E0JkrQLn05XQ20240805

05-Aug-2024 14:40:26

216

2546.0000

XLON

07002070000075154-E0JkrQLn06wx20240805

05-Aug-2024 14:40:26

144

2544.0000

BATE

06262062600114107-100028XR20240805

05-Aug-2024 14:40:26

123

2546.0000

BATE

06262062600114194-100028XQ20240805

05-Aug-2024 14:40:36

173

2542.0000

XLON

07002070000075055-E0JkrQLn080R20240805

05-Aug-2024 14:41:21

143

2542.0000

XLON

05002050000049858-E0JkrQLn0BhC20240805

05-Aug-2024 14:45:50

144

2546.0000

XLON

05002050000051276-E0JkrQLn0PQb20240805

05-Aug-2024 14:47:48

154

2554.0000

XLON

07002070000078065-E0JkrQLn0ZXW20240805

05-Aug-2024 14:47:49

172

2554.0000

XLON

05002050000052134-E0JkrQLn0ZeX20240805

05-Aug-2024 14:48:09

157

2552.0000

BATE

08512085100117399-10002BGS20240805

05-Aug-2024 14:48:09

85

2552.0000

BATE

08512085100117400-10002BGT20240805

05-Aug-2024 14:48:09

147

2552.0000

XLON

07002070000078046-E0JkrQLn0bYW20240805

05-Aug-2024 14:48:09

25

2552.0000

XLON

07002070000078046-E0JkrQLn0bYU20240805

05-Aug-2024 14:50:18

112

2556.0000

XLON

05002050000053137-E0JkrQLn0l4h20240805

05-Aug-2024 14:50:18

74

2556.0000

XLON

05002050000053137-E0JkrQLn0l4f20240805

05-Aug-2024 14:53:32

215

2556.0000

XLON

05002050000053448-E0JkrQLn0xga20240805

05-Aug-2024 14:53:38

27

2556.0000

XLON

07002070000080147-E0JkrQLn0yPK20240805

05-Aug-2024 14:53:38

130

2556.0000

XLON

07002070000080147-E0JkrQLn0yPQ20240805

05-Aug-2024 14:54:02

160

2556.0000

BATE

08512085100120135-D10002DQ620240805

05-Aug-2024 14:54:23

100

2556.0000

XLON

05002050000054588-E0JkrQLn129920240805

05-Aug-2024 14:54:23

86

2556.0000

XLON

05002050000054588-E0JkrQLn129B20240805

05-Aug-2024 14:55:05

115

2556.0000

BATE

06262062600120289-10002E1F20240805

05-Aug-2024 14:55:05

82

2556.0000

BATE

06262062600120289-10002E1E20240805

05-Aug-2024 14:55:43

139

2554.0000

BATE

08512085100118807-10002E8C20240805

05-Aug-2024 14:55:43

164

2554.0000

XLON

07002070000078988-E0JkrQLn17at20240805

05-Aug-2024 14:57:02

151

2556.0000

XLON

05002050000055325-E0JkrQLn1Cn920240805

05-Aug-2024 14:57:14

52

2554.0000

XLON

07002070000081138-E0JkrQLn1Dhw20240805

05-Aug-2024 14:57:14

148

2554.0000

XLON

07002070000081138-E0JkrQLn1Dhu20240805

05-Aug-2024 14:57:53

57

2552.0000

BATE

06262062600120679-10002EWI20240805

05-Aug-2024 14:57:53

149

2552.0000

XLON

07002070000078561-E0JkrQLn1FI920240805

05-Aug-2024 14:59:22

123

2552.0000

BATE

08512085100121924-10002FBS20240805

05-Aug-2024 14:59:23

142

2552.0000

XLON

05002050000055746-E0JkrQLn1Ihd20240805

05-Aug-2024 14:59:52

170

2550.0000

XLON

07002070000081566-E0JkrQLn1KYD20240805

05-Aug-2024 14:59:52

100

2550.0000

BATE

06262062600120918-10002FJ120240805

05-Aug-2024 14:59:52

15

2550.0000

BATE

06262062600120918-10002FJ220240805

05-Aug-2024 15:01:12

100

2558.0000

XLON

07002070000082680-E0JkrQLn1Tk820240805

05-Aug-2024 15:01:12

112

2558.0000

XLON

07002070000082680-E0JkrQLn1TkA20240805

05-Aug-2024 15:02:18

100

2558.0000

BATE

08512085100123549-10002GYA20240805

05-Aug-2024 15:03:42

183

2562.0000

XLON

07002070000083768-E0JkrQLn1hSO20240805

05-Aug-2024 15:04:32

183

2562.0000

XLON

05002050000058227-E0JkrQLn1kzT20240805

05-Aug-2024 15:05:09

89

2560.0000

BATE

08512085100124937-10002I5V20240805

05-Aug-2024 15:05:09

96

2560.0000

XLON

05002050000057914-E0JkrQLn1ngG20240805

05-Aug-2024 15:05:09

87

2560.0000

XLON

05002050000057914-E0JkrQLn1ngE20240805

05-Aug-2024 15:06:00

73

2558.0000

BATE

08512085100124902-10002IJI20240805

05-Aug-2024 15:06:00

1

2558.0000

BATE

08512085100124902-10002IJH20240805

05-Aug-2024 15:06:12

25

2560.0000

XLON

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05-Aug-2024 15:06:12

42

2560.0000

XLON

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05-Aug-2024 15:06:12

21

2560.0000

XLON

07002070000084744-E0JkrQLn1rwY20240805

05-Aug-2024 15:06:35

96

2556.0000

BATE

08512085100124412-10002IRC20240805

05-Aug-2024 15:06:35

94

2556.0000

XLON

07002070000082370-E0JkrQLn1tK720240805

05-Aug-2024 15:06:35

52

2556.0000

XLON

05002050000058852-E0JkrQLn1tKE20240805

05-Aug-2024 15:06:37

50

2554.0000

BATE

06262062600125852-10002ISN20240805

05-Aug-2024 15:09:24

100

2556.0000

XLON

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05-Aug-2024 15:09:24

40

2556.0000

XLON

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05-Aug-2024 15:09:32

110

2556.0000

XLON

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05-Aug-2024 15:10:10

44

2556.0000

XLON

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05-Aug-2024 15:11:12

100

2558.0000

XLON

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05-Aug-2024 15:11:12

82

2558.0000

XLON

07002070000086249-E0JkrQLn27tr20240805

05-Aug-2024 15:11:31

182

2554.0000

XLON

07002070000085313-E0JkrQLn291z20240805

05-Aug-2024 15:11:31

63

2554.0000

BATE

06262062600126502-10002KID20240805

05-Aug-2024 15:11:31

8

2554.0000

BATE

06262062600125852-10002KIC20240805

05-Aug-2024 15:11:31

90

2556.0000

BATE

06262062600127598-10002KIB20240805

05-Aug-2024 15:11:33

90

2552.0000

XLON

05002050000058473-E0JkrQLn29A220240805

05-Aug-2024 15:11:33

56

2552.0000

XLON

07002070000084342-E0JkrQLn29A420240805

05-Aug-2024 15:15:04

178

2552.0000

XLON

07002070000086672-E0JkrQLn2Okt20240805

05-Aug-2024 15:18:05

206

2554.0000

BATE

08512085100130545-D10002MRU20240805

05-Aug-2024 15:18:15

255

2554.0000

XLON

05002050000062571-E0JkrQLn2eVo20240805

05-Aug-2024 15:18:15

12

2554.0000

XLON

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05-Aug-2024 15:19:13

100

2552.0000

XLON

05002050000061949-E0JkrQLn2jQu20240805

05-Aug-2024 15:19:13

143

2552.0000

BATE

08512085100129953-10002N9P20240805

05-Aug-2024 15:19:13

96

2552.0000

XLON

05002050000061949-E0JkrQLn2jQw20240805

05-Aug-2024 15:19:14

99

2550.0000

XLON

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05-Aug-2024 15:19:14

51

2550.0000

XLON

05002050000062460-E0JkrQLn2jd420240805

05-Aug-2024 15:19:14

85

2550.0000

BATE

08512085100125862-10002NA420240805

05-Aug-2024 15:20:40

162

2554.0000

XLON

05002050000063032-E0JkrQLn2pmc20240805

05-Aug-2024 15:20:40

33

2554.0000

XLON

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05-Aug-2024 15:22:21

139

2558.0000

XLON

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05-Aug-2024 15:22:21

167

2556.0000

XLON

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139

2554.0000

XLON

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05-Aug-2024 15:22:55

122

2554.0000

BATE

08512085100131855-10002OOJ20240805

05-Aug-2024 15:22:58

33

2552.0000

BATE

06262062600131218-10002OQT20240805

05-Aug-2024 15:22:58

71

2552.0000

BATE

06262062600131218-10002OQS20240805

05-Aug-2024 15:22:58

173

2552.0000

XLON

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05-Aug-2024 15:23:38

76

2550.0000

BATE

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05-Aug-2024 15:23:39

8

2548.0000

BATE

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05-Aug-2024 15:25:48

155

2552.0000

XLON

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05-Aug-2024 15:27:41

104

2552.0000

BATE

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05-Aug-2024 15:27:41

216

2552.0000

XLON

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05-Aug-2024 15:29:36

79

2550.0000

BATE

06262062600133457-10002R6A20240805

05-Aug-2024 15:29:36

119

2550.0000

XLON

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05-Aug-2024 15:29:36

78

2550.0000

XLON

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05-Aug-2024 15:29:41

49

2548.0000

BATE

08512085100132576-10002R7920240805

05-Aug-2024 15:29:41

70

2548.0000

XLON

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05-Aug-2024 15:29:41

102

2548.0000

XLON

07002070000091181-E0JkrQLn3Xpl20240805

05-Aug-2024 15:30:45

98

2548.0000

BATE

08512085100135603-10002RMB20240805

05-Aug-2024 15:31:32

180

2552.0000

XLON

07002070000092452-E0JkrQLn3h5t20240805

05-Aug-2024 15:32:35

82

2550.0000

BATE

06262062600136444-10002SDE20240805

05-Aug-2024 15:33:53

91

2552.0000

XLON

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05-Aug-2024 15:33:53

56

2552.0000

XLON

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05-Aug-2024 15:35:05

137

2554.0000

XLON

07002070000093608-E0JkrQLn3yog20240805

05-Aug-2024 15:35:05

124

2554.0000

BATE

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05-Aug-2024 15:36:31

151

2552.0000

XLON

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05-Aug-2024 15:36:31

138

2552.0000

XLON

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05-Aug-2024 15:36:31

57

2552.0000

BATE

06262062600137961-10002TUX20240805

05-Aug-2024 15:36:31

57

2552.0000

BATE

06262062600137961-10002TUY20240805

05-Aug-2024 15:39:10

179

2556.0000

XLON

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05-Aug-2024 15:40:29

150

2556.0000

XLON

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05-Aug-2024 15:40:29

7

2556.0000

XLON

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05-Aug-2024 15:40:29

38

2556.0000

XLON

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05-Aug-2024 15:40:43

108

2554.0000

BATE

06262062600140295-10002V7J20240805

05-Aug-2024 15:40:43

166

2554.0000

XLON

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05-Aug-2024 15:42:47

22

2560.0000

XLON

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05-Aug-2024 15:42:47

32

2560.0000

XLON

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82

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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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137

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XLON

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2554.0000

BATE

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BATE

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153

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XLON

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BATE

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2554.0000

XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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2554.0000

BATE

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1

2554.0000

BATE

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68

2554.0000

BATE

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2552.0000

XLON

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XLON

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77

2552.0000

BATE

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155

2552.0000

XLON

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XLON

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XLON

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2554.0000

BATE

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141

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XLON

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2552.0000

BATE

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72

2550.0000

XLON

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2550.0000

BATE

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81

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XLON

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BATE

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112

2546.0000

XLON

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2546.0000

BATE

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71

2546.0000

BATE

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55

2546.0000

XLON

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2544.0000

BATE

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97

2544.0000

XLON

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XLON

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XLON

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169

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XLON

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2544.0000

BATE

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2544.0000

BATE

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2542.0000

XLON

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2542.0000

XLON

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BATE

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2544.0000

XLON

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XLON

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BATE

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2544.0000

BATE

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2544.0000

BATE

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2544.0000

BATE

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2546.0000

XLON

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XLON

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2544.0000

BATE

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2546.0000

XLON

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XLON

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XLON

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XLON

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2546.0000

XLON

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2548.0000

XLON

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XLON

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2546.0000

XLON

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126

2552.0000

BATE

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140

2552.0000

BATE

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176

2554.0000

XLON

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XLON

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XLON

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2554.0000

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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218

2560.0000

XLON

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2558.0000

BATE

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BATE

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102

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XLON

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XLON

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BATE

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2554.0000

XLON

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XLON

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BATE

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2556.0000

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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2554.0000

BATE

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XLON

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XLON

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BATE

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2552.0000

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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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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2550.0000

XLON

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XLON

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BATE

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2548.0000

XLON

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XLON

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2548.0000

BATE

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05-Aug-2024 16:28:55

363

2548.0000

XLON

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