Investors

Investors

Press Release

Computacenter - Transaction in Own Shares

August 6, 2024 at 12:56 PM EDT
PDF Version
RNS Number : 4423Z
Computacenter PLC
06 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 6 August 2024 it purchased through J.P. Morgan Securities plc 72,500 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2560.7336 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

 

 

51,900

 

20,600

 

Highest price paid (pence per ordinary share)

 

 

2,580.0000

 

2,578.0000

 

Lowest price paid (pence per ordinary share)

 

 

2,546.0000

 

2,544.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2560.7183

 

2560.7720

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 9,057,463 of its ordinary shares in treasury and has 113,630,507 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 510,602 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

06-Aug-2024 08:05:20

122

2558.0000

XLON

05002050000003414-E0JlaNpiELVY20240806

06-Aug-2024 08:09:38

131

2566.0000

XLON

05002050000004278-E0JlaNpiEYNT20240806

06-Aug-2024 08:09:39

121

2566.0000

XLON

07002070000004258-E0JlaNpiEYSX20240806

06-Aug-2024 08:10:21

70

2568.0000

BATE

06262062600001904-100009CN20240806

06-Aug-2024 08:10:21

110

2566.0000

BATE

06262062600001897-100009CP20240806

06-Aug-2024 08:10:21

63

2564.0000

BATE

08512085100001936-100009CS20240806

06-Aug-2024 08:10:21

122

2566.0000

BATE

06262062600001899-100009CR20240806

06-Aug-2024 08:10:21

102

2566.0000

BATE

06262062600001898-100009CQ20240806

06-Aug-2024 08:10:21

123

2568.0000

XLON

07002070000004279-E0JlaNpiEbVZ20240806

06-Aug-2024 08:10:21

187

2568.0000

BATE

06262062600001905-100009CO20240806

06-Aug-2024 08:10:21

111

2566.0000

XLON

05002050000004281-E0JlaNpiEbVd20240806

06-Aug-2024 08:10:23

114

2566.0000

XLON

07002070000004392-E0JlaNpiEbdh20240806

06-Aug-2024 08:10:23

32

2566.0000

XLON

07002070000004392-E0JlaNpiEbdj20240806

06-Aug-2024 08:10:52

126

2566.0000

XLON

07002070000004397-E0JlaNpiEeCh20240806

06-Aug-2024 08:10:53

123

2564.0000

BATE

08512085100001936-100009JQ20240806

06-Aug-2024 08:10:53

124

2566.0000

XLON

05002050000004483-E0JlaNpiEeFH20240806

06-Aug-2024 08:10:54

26

2566.0000

XLON

05002050000004484-E0JlaNpiEeMi20240806

06-Aug-2024 08:10:54

22

2566.0000

XLON

05002050000004484-E0JlaNpiEeMg20240806

06-Aug-2024 08:10:55

33

2566.0000

XLON

05002050000004486-E0JlaNpiEeXg20240806

06-Aug-2024 08:11:01

33

2566.0000

XLON

05002050000004507-E0JlaNpiEfJ720240806

06-Aug-2024 08:11:16

100

2566.0000

XLON

05002050000004540-E0JlaNpiEgPJ20240806

06-Aug-2024 08:11:16

22

2566.0000

XLON

05002050000004540-E0JlaNpiEgPH20240806

06-Aug-2024 08:12:02

125

2558.0000

BATE

06262062600002152-100009RL20240806

06-Aug-2024 08:12:02

102

2558.0000

XLON

07002070000003564-E0JlaNpiEjju20240806

06-Aug-2024 08:12:16

55

2558.0000

XLON

05002050000004710-E0JlaNpiEkV020240806

06-Aug-2024 08:12:56

132

2556.0000

XLON

07002070000004774-E0JlaNpiEncp20240806

06-Aug-2024 08:13:20

97

2552.0000

XLON

05002050000004400-E0JlaNpiEpfT20240806

06-Aug-2024 08:14:43

43

2546.0000

XLON

07002070000005034-E0JlaNpiEv3e20240806

06-Aug-2024 08:15:45

143

2556.0000

XLON

05002050000005262-E0JlaNpiEzmi20240806

06-Aug-2024 08:16:08

33

2556.0000

XLON

07002070000005305-E0JlaNpiF1W920240806

06-Aug-2024 08:16:08

100

2556.0000

XLON

07002070000005305-E0JlaNpiF1W720240806

06-Aug-2024 08:18:35

100

2564.0000

XLON

05002050000005609-E0JlaNpiFB6A20240806

06-Aug-2024 08:18:36

202

2564.0000

XLON

07002070000005655-E0JlaNpiFBBE20240806

06-Aug-2024 08:18:36

3

2564.0000

XLON

05002050000005609-E0JlaNpiFBBC20240806

06-Aug-2024 08:19:02

144

2564.0000

XLON

07002070000005718-E0JlaNpiFCu520240806

06-Aug-2024 08:19:06

18

2564.0000

XLON

07002070000005718-E0JlaNpiFD1P20240806

06-Aug-2024 08:19:07

111

2564.0000

XLON

05002050000005739-E0JlaNpiFDFb20240806

06-Aug-2024 08:19:15

105

2560.0000

XLON

05002050000005459-E0JlaNpiFEHv20240806

06-Aug-2024 08:19:20

98

2560.0000

BATE

06262062600003703-10000AYD20240806

06-Aug-2024 08:24:03

48

2566.0000

XLON

07002070000006332-E0JlaNpiFU3S20240806

06-Aug-2024 08:24:03

15

2566.0000

XLON

05002050000006345-E0JlaNpiFU3Q20240806

06-Aug-2024 08:24:03

62

2566.0000

XLON

05002050000006345-E0JlaNpiFU3K20240806

06-Aug-2024 08:24:04

65

2566.0000

XLON

05002050000006371-E0JlaNpiFUDW20240806

06-Aug-2024 08:24:04

54

2566.0000

XLON

05002050000006371-E0JlaNpiFUDY20240806

06-Aug-2024 08:24:06

109

2566.0000

XLON

07002070000006358-E0JlaNpiFURj20240806

06-Aug-2024 08:26:03

18

2564.0000

XLON

07002070000006107-E0JlaNpiFban20240806

06-Aug-2024 08:26:03

163

2566.0000

XLON

07002070000006441-E0JlaNpiFbaQ20240806

06-Aug-2024 08:26:07

104

2564.0000

XLON

07002070000006107-E0JlaNpiFc9520240806

06-Aug-2024 08:26:07

48

2564.0000

BATE

06262062600005146-10000C2T20240806

06-Aug-2024 08:26:07

101

2564.0000

BATE

06262062600004633-10000C2S20240806

06-Aug-2024 08:26:07

54

2564.0000

BATE

06262062600005415-10000C2U20240806

06-Aug-2024 08:26:22

107

2562.0000

XLON

07002070000006333-E0JlaNpiFdRT20240806

06-Aug-2024 08:26:22

98

2562.0000

BATE

06262062600004632-10000C4N20240806

06-Aug-2024 08:26:28

50

2560.0000

BATE

08512085100005435-10000C5N20240806

06-Aug-2024 08:27:43

32

2562.0000

XLON

05002050000006864-E0JlaNpiFijt20240806

06-Aug-2024 08:27:45

131

2562.0000

XLON

07002070000006863-E0JlaNpiFipU20240806

06-Aug-2024 08:28:38

120

2558.0000

BATE

08512085100005820-10000CHY20240806

06-Aug-2024 08:28:38

120

2558.0000

BATE

06262062600005812-10000CHZ20240806

06-Aug-2024 08:29:16

82

2556.0000

XLON

05002050000006980-E0JlaNpiFnFX20240806

06-Aug-2024 08:29:19

3

2556.0000

XLON

05002050000006980-E0JlaNpiFnKW20240806

06-Aug-2024 08:29:58

110

2556.0000

XLON

07002070000007041-E0JlaNpiFp3S20240806

06-Aug-2024 08:30:24

43

2562.0000

XLON

05002050000007138-E0JlaNpiFrCD20240806

06-Aug-2024 08:30:24

111

2562.0000

XLON

05002050000007138-E0JlaNpiFrCF20240806

06-Aug-2024 08:30:39

77

2554.0000

BATE

08512085100006312-10000D2P20240806

06-Aug-2024 08:30:39

165

2556.0000

XLON

05002050000007108-E0JlaNpiFs4m20240806

06-Aug-2024 08:31:19

154

2554.0000

XLON

05002050000007235-E0JlaNpiFuo820240806

06-Aug-2024 08:31:19

74

2554.0000

BATE

08512085100006663-10000D7320240806

06-Aug-2024 08:32:41

45

2552.0000

BATE

08512085100006065-10000DGG20240806

06-Aug-2024 08:32:41

5

2552.0000

BATE

08512085100006065-10000DGH20240806

06-Aug-2024 08:32:41

132

2552.0000

XLON

05002050000007037-E0JlaNpiFzbu20240806

06-Aug-2024 08:33:18

63

2554.0000

XLON

05002050000007476-E0JlaNpiG1Wo20240806

06-Aug-2024 08:36:06

12

2554.0000

XLON

05002050000007782-E0JlaNpiG9cP20240806

06-Aug-2024 08:36:06

100

2554.0000

XLON

05002050000007782-E0JlaNpiG9cN20240806

06-Aug-2024 08:41:13

100

2554.0000

XLON

07002070000007870-E0JlaNpiGLU320240806

06-Aug-2024 08:41:13

40

2554.0000

XLON

07002070000007870-E0JlaNpiGLU620240806

06-Aug-2024 08:41:21

144

2554.0000

XLON

05002050000008219-E0JlaNpiGLtx20240806

06-Aug-2024 08:41:25

100

2554.0000

XLON

05002050000008238-E0JlaNpiGMAT20240806

06-Aug-2024 08:41:25

44

2554.0000

XLON

05002050000008238-E0JlaNpiGMAV20240806

06-Aug-2024 08:42:25

16

2554.0000

XLON

07002070000008349-E0JlaNpiGOpF20240806

06-Aug-2024 08:42:25

176

2554.0000

XLON

07002070000008349-E0JlaNpiGOpL20240806

06-Aug-2024 08:44:05

24

2560.0000

XLON

07002070000008513-E0JlaNpiGSzc20240806

06-Aug-2024 08:44:05

27

2560.0000

XLON

07002070000008513-E0JlaNpiGSze20240806

06-Aug-2024 08:44:45

23

2560.0000

XLON

07002070000008560-E0JlaNpiGUTf20240806

06-Aug-2024 08:44:45

22

2560.0000

XLON

07002070000008560-E0JlaNpiGUTd20240806

06-Aug-2024 08:44:45

177

2560.0000

XLON

07002070000008560-E0JlaNpiGUTh20240806

06-Aug-2024 08:46:51

155

2562.0000

XLON

05002050000008742-E0JlaNpiGZsF20240806

06-Aug-2024 08:46:51

98

2562.0000

BATE

08512085100009627-10000FMY20240806

06-Aug-2024 08:46:51

70

2562.0000

BATE

08512085100009627-10000FMX20240806

06-Aug-2024 08:47:42

113

2564.0000

XLON

07002070000008821-E0JlaNpiGbWn20240806

06-Aug-2024 08:48:19

89

2560.0000

BATE

08512085100009625-10000FTW20240806

06-Aug-2024 08:48:19

53

2560.0000

BATE

08512085100009626-10000FTX20240806

06-Aug-2024 08:48:44

105

2564.0000

XLON

05002050000008919-E0JlaNpiGeVl20240806

06-Aug-2024 08:49:22

22

2564.0000

XLON

07002070000008968-E0JlaNpiGfkv20240806

06-Aug-2024 08:49:22

29

2564.0000

XLON

07002070000008968-E0JlaNpiGfkr20240806

06-Aug-2024 08:49:22

25

2564.0000

XLON

07002070000008968-E0JlaNpiGfkt20240806

06-Aug-2024 08:49:22

24

2564.0000

XLON

07002070000008968-E0JlaNpiGfkp20240806

06-Aug-2024 08:50:22

125

2564.0000

XLON

07002070000009057-E0JlaNpiGhqb20240806

06-Aug-2024 08:51:02

139

2560.0000

BATE

08512085100010148-10000G5V20240806

06-Aug-2024 08:51:02

172

2562.0000

XLON

07002070000009101-E0JlaNpiGjZK20240806

06-Aug-2024 08:54:22

94

2564.0000

XLON

07002070000009350-E0JlaNpiGpfj20240806

06-Aug-2024 08:59:32

155

2580.0000

XLON

07002070000009747-E0JlaNpiGyzV20240806

06-Aug-2024 08:59:32

138

2578.0000

BATE

06262062600011890-10000H6520240806

06-Aug-2024 08:59:32

126

2578.0000

BATE

06262062600011891-10000H6620240806

06-Aug-2024 08:59:33

25

2580.0000

XLON

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06-Aug-2024 08:59:33

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2580.0000

XLON

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06-Aug-2024 08:59:33

25

2580.0000

XLON

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06-Aug-2024 08:59:33

37

2580.0000

XLON

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129

2580.0000

XLON

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06-Aug-2024 08:59:35

124

2576.0000

BATE

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06-Aug-2024 08:59:35

109

2576.0000

BATE

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06-Aug-2024 08:59:36

17

2580.0000

XLON

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06-Aug-2024 08:59:36

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2580.0000

XLON

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06-Aug-2024 08:59:36

149

2580.0000

XLON

05002050000009738-E0JlaNpiGzAj20240806

06-Aug-2024 08:59:36

32

2580.0000

XLON

05002050000009738-E0JlaNpiGzAh20240806

06-Aug-2024 09:00:16

24

2576.0000

BATE

08512085100011910-10000HBF20240806

06-Aug-2024 09:01:02

132

2578.0000

XLON

07002070000009944-E0JlaNpiH2v420240806

06-Aug-2024 09:01:19

210

2572.0000

BATE

08512085100011647-10000HKF20240806

06-Aug-2024 09:01:19

140

2572.0000

XLON

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06-Aug-2024 09:01:19

120

2572.0000

XLON

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06-Aug-2024 09:05:44

67

2574.0000

XLON

07002070000010133-E0JlaNpiHFMb20240806

06-Aug-2024 09:05:44

94

2574.0000

XLON

07002070000010133-E0JlaNpiHFMV20240806

06-Aug-2024 09:05:44

34

2574.0000

XLON

07002070000010133-E0JlaNpiHFMZ20240806

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45

2574.0000

XLON

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121

2574.0000

XLON

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06-Aug-2024 09:09:29

154

2574.0000

XLON

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06-Aug-2024 09:10:11

143

2572.0000

XLON

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06-Aug-2024 09:10:11

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2572.0000

BATE

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06-Aug-2024 09:10:19

53

2570.0000

BATE

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06-Aug-2024 09:11:02

200

2572.0000

XLON

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06-Aug-2024 09:11:02

10

2572.0000

XLON

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06-Aug-2024 09:13:00

4

2570.0000

BATE

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06-Aug-2024 09:13:00

195

2570.0000

XLON

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06-Aug-2024 09:13:00

100

2570.0000

BATE

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06-Aug-2024 09:13:45

92

2568.0000

BATE

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06-Aug-2024 09:15:22

142

2566.0000

XLON

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128

2566.0000

XLON

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140

2562.0000

XLON

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06-Aug-2024 09:17:31

57

2560.0000

BATE

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06-Aug-2024 09:17:31

69

2562.0000

BATE

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06-Aug-2024 09:20:22

195

2560.0000

XLON

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152

2568.0000

XLON

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06-Aug-2024 09:24:05

52

2568.0000

BATE

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06-Aug-2024 09:24:05

49

2568.0000

BATE

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06-Aug-2024 09:24:13

67

2566.0000

BATE

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06-Aug-2024 09:24:23

16

2566.0000

BATE

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06-Aug-2024 09:24:23

200

2568.0000

XLON

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06-Aug-2024 09:24:23

51

2566.0000

BATE

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06-Aug-2024 09:26:57

182

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XLON

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100

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144

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BATE

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124

2570.0000

BATE

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BATE

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100

2570.0000

XLON

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2568.0000

BATE

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2570.0000

XLON

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17

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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06-Aug-2024 12:11:02

137

2562.0000

XLON

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06-Aug-2024 12:12:42

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2560.0000

XLON

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06-Aug-2024 12:13:52

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XLON

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06-Aug-2024 12:13:52

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XLON

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XLON

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XLON

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XLON

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06-Aug-2024 12:30:29

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2564.0000

BATE

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06-Aug-2024 12:30:29

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2564.0000

XLON

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06-Aug-2024 12:30:29

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2564.0000

BATE

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2564.0000

XLON

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XLON

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XLON

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101

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XLON

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06-Aug-2024 12:30:30

90

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XLON

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06-Aug-2024 12:30:30

100

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XLON

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110

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XLON

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2564.0000

XLON

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XLON

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2564.0000

XLON

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BATE

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06-Aug-2024 12:32:10

151

2560.0000

XLON

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06-Aug-2024 12:32:10

84

2560.0000

BATE

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06-Aug-2024 12:32:20

59

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BATE

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06-Aug-2024 12:32:20

30

2558.0000

BATE

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06-Aug-2024 12:32:20

29

2558.0000

BATE

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139

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XLON

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XLON

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XLON

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58

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XLON

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06-Aug-2024 12:35:39

101

2560.0000

BATE

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06-Aug-2024 12:39:01

99

2560.0000

BATE

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06-Aug-2024 12:39:01

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2560.0000

XLON

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06-Aug-2024 12:39:01

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2560.0000

BATE

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06-Aug-2024 12:39:01

99

2560.0000

XLON

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06-Aug-2024 12:39:47

91

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BATE

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06-Aug-2024 12:40:22

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2558.0000

XLON

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06-Aug-2024 12:40:22

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XLON

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94

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XLON

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06-Aug-2024 12:41:00

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2556.0000

XLON

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06-Aug-2024 12:41:12

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BATE

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06-Aug-2024 12:42:07

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2556.0000

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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2554.0000

BATE

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06-Aug-2024 12:43:33

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2554.0000

BATE

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06-Aug-2024 12:44:22

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XLON

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06-Aug-2024 12:45:31

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BATE

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06-Aug-2024 12:45:31

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XLON

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XLON

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06-Aug-2024 12:48:48

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BATE

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06-Aug-2024 12:48:48

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2552.0000

XLON

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XLON

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06-Aug-2024 12:56:59

153

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XLON

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06-Aug-2024 12:58:39

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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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06-Aug-2024 13:07:37

250

2558.0000

BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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06-Aug-2024 13:22:41

148

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BATE

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06-Aug-2024 13:22:41

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BATE

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06-Aug-2024 13:22:41

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BATE

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06-Aug-2024 13:22:41

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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06-Aug-2024 14:28:42

6

2552.0000

XLON

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06-Aug-2024 14:28:42

22

2552.0000

XLON

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06-Aug-2024 14:28:53

9

2550.0000

BATE

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06-Aug-2024 14:29:22

18

2550.0000

XLON

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06-Aug-2024 14:29:33

23

2550.0000

BATE

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06-Aug-2024 14:30:02

7

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XLON

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06-Aug-2024 14:30:03

7

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XLON

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06-Aug-2024 14:30:30

95

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BATE

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06-Aug-2024 14:30:30

15

2548.0000

XLON

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06-Aug-2024 14:30:30

3

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XLON

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06-Aug-2024 14:30:30

54

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XLON

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06-Aug-2024 14:30:30

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BATE

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06-Aug-2024 14:30:30

156

2550.0000

XLON

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06-Aug-2024 14:30:30

123

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BATE

06262062600084951-10001KUU20240806

06-Aug-2024 14:30:30

91

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BATE

08512085100084966-10001KUX20240806

06-Aug-2024 14:30:30

5

2550.0000

BATE

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06-Aug-2024 14:30:30

21

2548.0000

XLON

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06-Aug-2024 14:30:30

181

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XLON

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06-Aug-2024 14:30:30

59

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BATE

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06-Aug-2024 14:30:30

59

2548.0000

BATE

06262062600083727-10001KX620240806

06-Aug-2024 14:31:46

389

2551.0000

XLON

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06-Aug-2024 14:32:54

172

2555.0000

BATE

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06-Aug-2024 14:34:14

100

2554.0000

BATE

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06-Aug-2024 14:34:14

44

2554.0000

BATE

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06-Aug-2024 14:34:14

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XLON

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06-Aug-2024 14:34:14

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XLON

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06-Aug-2024 14:34:15

120

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XLON

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06-Aug-2024 14:34:15

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2554.0000

XLON

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06-Aug-2024 14:34:17

155

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XLON

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06-Aug-2024 14:35:01

155

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XLON

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06-Aug-2024 14:35:45

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2554.0000

XLON

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06-Aug-2024 14:35:45

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2554.0000

XLON

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06-Aug-2024 14:35:50

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XLON

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06-Aug-2024 14:35:50

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XLON

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06-Aug-2024 14:35:50

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XLON

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06-Aug-2024 14:35:50

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XLON

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06-Aug-2024 14:35:50

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06-Aug-2024 14:36:21

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06-Aug-2024 14:36:21

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XLON

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06-Aug-2024 14:36:21

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06-Aug-2024 14:36:21

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XLON

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06-Aug-2024 14:37:01

234

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XLON

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06-Aug-2024 14:37:01

106

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BATE

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06-Aug-2024 14:37:01

100

2554.0000

BATE

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06-Aug-2024 14:38:04

130

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BATE

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06-Aug-2024 14:38:04

22

2554.0000

XLON

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06-Aug-2024 14:38:04

242

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XLON

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06-Aug-2024 14:39:38

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2554.0000

XLON

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06-Aug-2024 14:39:38

165

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XLON

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06-Aug-2024 14:40:45

216

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XLON

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06-Aug-2024 14:41:13

169

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XLON

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06-Aug-2024 14:41:13

118

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BATE

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06-Aug-2024 14:41:30

117

2550.0000

XLON

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06-Aug-2024 14:42:45

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2550.0000

XLON

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06-Aug-2024 14:42:55

146

2552.0000

BATE

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06-Aug-2024 14:43:25

8

2550.0000

XLON

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06-Aug-2024 14:43:30

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2550.0000

XLON

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06-Aug-2024 14:43:30

45

2550.0000

XLON

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06-Aug-2024 14:43:30

154

2550.0000

BATE

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06-Aug-2024 14:43:30

213

2550.0000

XLON

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06-Aug-2024 14:45:04

169

2550.0000

XLON

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06-Aug-2024 14:45:39

88

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XLON

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06-Aug-2024 14:45:39

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2548.0000

XLON

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06-Aug-2024 14:45:39

105

2548.0000

BATE

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06-Aug-2024 14:45:39

153

2546.0000

XLON

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06-Aug-2024 14:45:45

53

2546.0000

BATE

08512085100090244-10001PYW20240806

06-Aug-2024 14:45:46

4

2546.0000

BATE

08512085100090244-10001PZK20240806

06-Aug-2024 14:45:53

67

2546.0000

BATE

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06-Aug-2024 14:47:42

330

2550.0000

XLON

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06-Aug-2024 14:50:22

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XLON

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06-Aug-2024 14:50:22

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XLON

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06-Aug-2024 14:51:29

198

2550.0000

XLON

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06-Aug-2024 14:54:14

162

2556.0000

BATE

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06-Aug-2024 14:55:21

359

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BATE

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06-Aug-2024 14:55:21

168

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XLON

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06-Aug-2024 14:55:21

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XLON

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06-Aug-2024 14:55:21

137

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XLON

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06-Aug-2024 14:55:21

71

2556.0000

BATE

06262062600093693-10001T2M20240806

06-Aug-2024 14:55:21

228

2554.0000

XLON

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XLON

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06-Aug-2024 14:57:28

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XLON

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06-Aug-2024 14:57:28

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XLON

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06-Aug-2024 14:57:29

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XLON

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06-Aug-2024 14:57:31

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06-Aug-2024 14:57:51

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2558.0000

XLON

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06-Aug-2024 14:58:22

133

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BATE

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06-Aug-2024 14:58:22

84

2554.0000

BATE

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06-Aug-2024 14:58:22

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XLON

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06-Aug-2024 15:00:19

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06-Aug-2024 15:00:19

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XLON

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06-Aug-2024 15:00:19

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2556.0000

BATE

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06-Aug-2024 15:00:19

197

2556.0000

XLON

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BATE

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XLON

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XLON

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06-Aug-2024 15:03:28

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BATE

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06-Aug-2024 15:03:28

152

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XLON

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BATE

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06-Aug-2024 15:04:50

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2560.0000

BATE

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BATE

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XLON

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XLON

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06-Aug-2024 15:06:18

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BATE

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XLON

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BATE

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06-Aug-2024 15:09:38

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BATE

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XLON

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06-Aug-2024 15:11:17

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BATE

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XLON

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XLON

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BATE

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06-Aug-2024 15:13:11

49

2562.0000

XLON

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BATE

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BATE

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BATE

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06-Aug-2024 15:14:38

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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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06-Aug-2024 15:19:32

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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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06-Aug-2024 15:26:19

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BATE

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06-Aug-2024 15:26:23

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XLON

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06-Aug-2024 15:26:23

72

2560.0000

BATE

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06-Aug-2024 15:27:48

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2558.0000

XLON

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06-Aug-2024 15:27:48

100

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XLON

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06-Aug-2024 15:27:48

64

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XLON

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XLON

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XLON

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06-Aug-2024 15:29:43

75

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BATE

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06-Aug-2024 15:29:43

141

2556.0000

XLON

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06-Aug-2024 15:30:39

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XLON

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06-Aug-2024 15:30:39

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XLON

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06-Aug-2024 15:31:15

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XLON

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06-Aug-2024 15:31:15

100

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XLON

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06-Aug-2024 15:32:03

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XLON

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06-Aug-2024 15:32:44

225

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XLON

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06-Aug-2024 15:34:41

210

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BATE

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06-Aug-2024 15:34:43

201

2555.0000

XLON

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06-Aug-2024 15:34:59

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BATE

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06-Aug-2024 15:37:26

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XLON

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06-Aug-2024 15:37:26

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06-Aug-2024 15:37:26

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XLON

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06-Aug-2024 15:37:26

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XLON

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06-Aug-2024 15:37:51

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XLON

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06-Aug-2024 15:37:51

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XLON

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06-Aug-2024 15:39:01

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BATE

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XLON

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06-Aug-2024 15:39:31

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06-Aug-2024 15:39:31

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XLON

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06-Aug-2024 15:39:42

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BATE

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06-Aug-2024 15:40:07

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XLON

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06-Aug-2024 15:41:04

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06-Aug-2024 15:41:41

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XLON

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06-Aug-2024 15:41:41

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XLON

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06-Aug-2024 15:42:24

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XLON

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XLON

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XLON

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BATE

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06-Aug-2024 15:45:07

100

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XLON

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06-Aug-2024 15:45:07

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BATE

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06-Aug-2024 15:45:07

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BATE

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06-Aug-2024 15:45:07

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BATE

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06-Aug-2024 15:45:07

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XLON

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06-Aug-2024 15:46:21

156

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BATE

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06-Aug-2024 15:49:02

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BATE

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XLON

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XLON

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XLON

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06-Aug-2024 15:50:03

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BATE

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06-Aug-2024 15:50:03

128

2568.0000

BATE

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06-Aug-2024 15:50:03

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2568.0000

XLON

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06-Aug-2024 15:50:03

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XLON

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06-Aug-2024 15:50:03

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XLON

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06-Aug-2024 15:50:03

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BATE

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06-Aug-2024 15:51:05

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XLON

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06-Aug-2024 15:51:39

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BATE

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06-Aug-2024 15:53:28

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XLON

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XLON

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XLON

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06-Aug-2024 15:57:22

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BATE

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06-Aug-2024 15:57:24

101

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BATE

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06-Aug-2024 15:57:24

83

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BATE

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06-Aug-2024 15:57:24

224

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XLON

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XLON

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XLON

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XLON

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06-Aug-2024 15:59:02

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2566.0000

BATE

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06-Aug-2024 15:59:02

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BATE

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06-Aug-2024 16:04:44

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BATE

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06-Aug-2024 16:04:44

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BATE

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BATE

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06-Aug-2024 16:04:44

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BATE

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06-Aug-2024 16:04:44

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BATE

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06-Aug-2024 16:04:44

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BATE

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06-Aug-2024 16:04:44

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BATE

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06-Aug-2024 16:04:45

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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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

05002050000064476-E0JlaNpiVFYm20240806

06-Aug-2024 16:26:37

80

2558.0000

XLON

05002050000064489-E0JlaNpiVGib20240806

06-Aug-2024 16:27:02

15

2560.0000

XLON

07002070000064689-E0JlaNpiVHRO20240806

06-Aug-2024 16:27:31

48

2560.0000

BATE

08512085100132471-10002P3F20240806

06-Aug-2024 16:27:31

100

2560.0000

XLON

07002070000064689-E0JlaNpiVIdQ20240806

06-Aug-2024 16:27:31

59

2560.0000

BATE

06262062600132494-10002P3G20240806

06-Aug-2024 16:27:31

94

2560.0000

BATE

06262062600132330-10002P3D20240806

06-Aug-2024 16:27:31

100

2560.0000

BATE

06262062600132330-10002P3C20240806

06-Aug-2024 16:27:31

143

2560.0000

XLON

07002070000064689-E0JlaNpiVIdS20240806

06-Aug-2024 16:27:38

23

2560.0000

XLON

05002050000065014-E0JlaNpiVIrS20240806

06-Aug-2024 16:27:38

79

2560.0000

XLON

05002050000065014-E0JlaNpiVIrU20240806

06-Aug-2024 16:27:38

110

2560.0000

XLON

05002050000065014-E0JlaNpiVIrQ20240806

06-Aug-2024 16:28:02

15

2558.0000

XLON

05002050000064489-E0JlaNpiVK3Z20240806

06-Aug-2024 16:28:11

130

2556.0000

BATE

08512085100128092-10002PI520240806

06-Aug-2024 16:28:11

53

2556.0000

BATE

08512085100129628-10002PI620240806

06-Aug-2024 16:28:11

176

2558.0000

XLON

07002070000064414-E0JlaNpiVKZJ20240806

06-Aug-2024 16:28:11

79

2558.0000

XLON

05002050000064489-E0JlaNpiVKZH20240806

06-Aug-2024 16:28:11

132

2558.0000

BATE

06262062600132103-10002PI320240806

06-Aug-2024 16:28:55

39

2556.0000

BATE

06262062600133527-10002PYI20240806

06-Aug-2024 16:28:55

334

2556.0000

XLON

07002070000065417-E0JlaNpiVN7K20240806

06-Aug-2024 16:28:55

7

2556.0000

BATE

06262062600133527-D10002PYH20240806

 

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