Investors

Press Release

Computacenter - Transaction in Own Shares

August 8, 2024 at 1:12 PM EDT
RNS Number : 8095Z
Computacenter PLC
08 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 8 August 2024 it purchased through J.P. Morgan Securities plc 76,242 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2568.7690 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

 

 

54,911

 

21,331

 

Highest price paid (pence per ordinary share)

 

 

2,584.0000

 

2,582.0000

 

Lowest price paid (pence per ordinary share)

 

 

2,552.0000

 

2,552.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2568.8314

 

2568.6081

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 9,208,505 of its ordinary shares in treasury and has 113,479,465 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 661,644 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

08-Aug-2024 08:03:41

90

2564.0000

XLON

07002070000002575-E0Jn2InZGwHM20240808

08-Aug-2024 08:04:46

71

2572.0000

XLON

05002050000002671-E0Jn2InZGyNE20240808

08-Aug-2024 08:05:06

26

2570.0000

XLON

07002070000002748-E0Jn2InZGzCT20240808

08-Aug-2024 08:05:06

166

2570.0000

XLON

07002070000002748-E0Jn2InZGzCR20240808

08-Aug-2024 08:05:59

94

2572.0000

XLON

05002050000002799-E0Jn2InZH1QI20240808

08-Aug-2024 08:06:01

94

2572.0000

XLON

07002070000002848-E0Jn2InZH1Zm20240808

08-Aug-2024 08:06:58

124

2572.0000

XLON

07002070000002944-E0Jn2InZH3j120240808

08-Aug-2024 08:07:41

175

2572.0000

XLON

07002070000002999-E0Jn2InZH5Yd20240808

08-Aug-2024 08:13:10

120

2572.0000

XLON

05002050000003041-E0Jn2InZHJoq20240808

08-Aug-2024 08:13:11

21

2572.0000

XLON

07002070000003504-E0Jn2InZHJqq20240808

08-Aug-2024 08:13:11

116

2572.0000

XLON

07002070000003504-E0Jn2InZHJqs20240808

08-Aug-2024 08:13:12

136

2572.0000

XLON

05002050000003464-E0Jn2InZHJuY20240808

08-Aug-2024 08:13:32

101

2572.0000

XLON

07002070000003507-E0Jn2InZHKgX20240808

08-Aug-2024 08:13:33

109

2572.0000

XLON

07002070000003530-E0Jn2InZHKiA20240808

08-Aug-2024 08:13:34

149

2572.0000

XLON

07002070000003531-E0Jn2InZHKnp20240808

08-Aug-2024 08:17:58

175

2572.0000

BATE

06262062600001976-1000060R20240808

08-Aug-2024 08:17:58

271

2572.0000

BATE

08512085100001926-1000060T20240808

08-Aug-2024 08:17:58

69

2572.0000

BATE

08512085100001926-1000060U20240808

08-Aug-2024 08:17:58

75

2572.0000

BATE

08512085100001925-1000060S20240808

08-Aug-2024 08:17:58

69

2572.0000

XLON

05002050000003494-E0Jn2InZHVpO20240808

08-Aug-2024 08:17:59

160

2572.0000

XLON

07002070000003905-E0Jn2InZHVpx20240808

08-Aug-2024 08:17:59

112

2572.0000

XLON

07002070000003905-E0Jn2InZHVq120240808

08-Aug-2024 08:17:59

80

2572.0000

XLON

07002070000003905-E0Jn2InZHVpz20240808

08-Aug-2024 08:18:08

86

2570.0000

XLON

05002050000003868-E0Jn2InZHWDl20240808

08-Aug-2024 08:18:16

83

2570.0000

XLON

07002070000003920-E0Jn2InZHWct20240808

08-Aug-2024 08:19:19

292

2572.0000

BATE

08512085100002784-1000068620240808

08-Aug-2024 08:19:19

7

2572.0000

BATE

06262062600002702-1000068420240808

08-Aug-2024 08:19:19

242

2572.0000

BATE

06262062600002702-1000068520240808

08-Aug-2024 08:19:19

74

2572.0000

XLON

07002070000003996-E0Jn2InZHZSB20240808

08-Aug-2024 08:23:37

109

2576.0000

XLON

05002050000004401-E0Jn2InZHhfp20240808

08-Aug-2024 08:23:38

25

2576.0000

XLON

05002050000004402-E0Jn2InZHhhr20240808

08-Aug-2024 08:23:38

109

2576.0000

XLON

05002050000004402-E0Jn2InZHhhp20240808

08-Aug-2024 08:23:40

146

2576.0000

XLON

07002070000004456-E0Jn2InZHhlD20240808

08-Aug-2024 08:23:41

47

2574.0000

XLON

05002050000004408-E0Jn2InZHhmF20240808

08-Aug-2024 08:23:47

128

2574.0000

XLON

05002050000004409-E0Jn2InZHi0c20240808

08-Aug-2024 08:23:54

116

2574.0000

XLON

07002070000004471-E0Jn2InZHiGM20240808

08-Aug-2024 08:24:01

128

2574.0000

XLON

05002050000004425-E0Jn2InZHiat20240808

08-Aug-2024 08:24:02

79

2574.0000

XLON

05002050000004436-E0Jn2InZHicO20240808

08-Aug-2024 08:24:02

141

2574.0000

XLON

05002050000004436-E0Jn2InZHicQ20240808

08-Aug-2024 08:25:17

76

2574.0000

XLON

05002050000004518-E0Jn2InZHkiU20240808

08-Aug-2024 08:25:43

97

2574.0000

XLON

05002050000004602-E0Jn2InZHlh720240808

08-Aug-2024 08:26:01

83

2574.0000

XLON

05002050000004632-E0Jn2InZHmN620240808

08-Aug-2024 08:27:01

69

2574.0000

XLON

05002050000004741-E0Jn2InZHofq20240808

08-Aug-2024 08:27:39

69

2574.0000

XLON

07002070000004825-E0Jn2InZHqPT20240808

08-Aug-2024 08:28:15

102

2574.0000

XLON

05002050000004842-E0Jn2InZHrt020240808

08-Aug-2024 08:28:17

15

2570.0000

XLON

05002050000003905-E0Jn2InZHrvD20240808

08-Aug-2024 08:28:17

4

2572.0000

BATE

08512085100003226-1000078Q20240808

08-Aug-2024 08:28:17

104

2572.0000

XLON

07002070000004092-E0Jn2InZHruj20240808

08-Aug-2024 08:28:17

4

2572.0000

BATE

08512085100003226-1000078P20240808

08-Aug-2024 08:28:17

100

2572.0000

BATE

08512085100003226-1000078O20240808

08-Aug-2024 08:31:14

75

2572.0000

BATE

08512085100004610-100007OE20240808

08-Aug-2024 08:31:14

37

2570.0000

BATE

06262062600004317-100007OI20240808

08-Aug-2024 08:31:14

68

2570.0000

XLON

05002050000003905-E0Jn2InZHyul20240808

08-Aug-2024 08:31:14

18

2570.0000

BATE

06262062600004317-100007OJ20240808

08-Aug-2024 08:31:14

120

2570.0000

BATE

08512085100004389-100007OK20240808

08-Aug-2024 08:31:14

72

2572.0000

BATE

08512085100004610-100007OD20240808

08-Aug-2024 08:41:50

23

2570.0000

BATE

08512085100006124-100008RK20240808

08-Aug-2024 08:41:50

86

2572.0000

BATE

06262062600006224-100008RG20240808

08-Aug-2024 08:41:50

30

2572.0000

XLON

07002070000005809-E0Jn2InZILR720240808

08-Aug-2024 08:41:50

58

2572.0000

XLON

07002070000005809-E0Jn2InZILRA20240808

08-Aug-2024 08:41:50

243

2572.0000

BATE

08512085100006153-100008RF20240808

08-Aug-2024 08:41:51

38

2572.0000

XLON

07002070000005994-E0Jn2InZILW520240808

08-Aug-2024 08:46:54

134

2568.0000

BATE

08512085100003072-100009CP20240808

08-Aug-2024 08:46:54

112

2568.0000

XLON

07002070000005146-E0Jn2InZIU1Z20240808

08-Aug-2024 08:46:54

60

2568.0000

XLON

05002050000005526-E0Jn2InZIU1b20240808

08-Aug-2024 08:46:54

73

2570.0000

BATE

08512085100006766-100009CN20240808

08-Aug-2024 08:46:54

119

2570.0000

XLON

05002050000006004-E0Jn2InZIU1920240808

08-Aug-2024 08:46:54

163

2570.0000

BATE

08512085100006124-100009CM20240808

08-Aug-2024 08:46:55

11

2568.0000

XLON

05002050000006474-E0Jn2InZIU4Y20240808

08-Aug-2024 08:46:55

105

2568.0000

XLON

05002050000006474-E0Jn2InZIU4W20240808

08-Aug-2024 08:47:03

91

2568.0000

XLON

05002050000006477-E0Jn2InZIUXY20240808

08-Aug-2024 08:47:04

83

2568.0000

XLON

07002070000006478-E0Jn2InZIUYG20240808

08-Aug-2024 08:47:04

8

2568.0000

XLON

07002070000006478-E0Jn2InZIUYJ20240808

08-Aug-2024 08:47:11

40

2568.0000

XLON

05002050000006493-E0Jn2InZIUnu20240808

08-Aug-2024 08:47:11

51

2568.0000

XLON

05002050000006493-E0Jn2InZIUns20240808

08-Aug-2024 08:47:28

91

2568.0000

XLON

07002070000006488-E0Jn2InZIVcA20240808

08-Aug-2024 08:47:29

21

2568.0000

XLON

07002070000006523-E0Jn2InZIVdG20240808

08-Aug-2024 08:47:59

37

2570.0000

XLON

07002070000006561-E0Jn2InZIWXK20240808

08-Aug-2024 08:48:03

145

2570.0000

XLON

05002050000006580-E0Jn2InZIWxT20240808

08-Aug-2024 08:52:32

44

2570.0000

XLON

05002050000006595-E0Jn2InZIe0120240808

08-Aug-2024 08:52:32

47

2570.0000

XLON

05002050000006595-E0Jn2InZIdzz20240808

08-Aug-2024 08:52:32

53

2570.0000

BATE

06262062600008477-100009WR20240808

08-Aug-2024 08:52:32

100

2570.0000

BATE

06262062600008477-100009WQ20240808

08-Aug-2024 08:52:35

42

2570.0000

XLON

07002070000006947-E0Jn2InZIe5p20240808

08-Aug-2024 08:52:35

39

2570.0000

XLON

07002070000006947-E0Jn2InZIe5L20240808

08-Aug-2024 08:52:35

81

2570.0000

XLON

07002070000006942-E0Jn2InZIe5120240808

08-Aug-2024 08:52:47

33

2570.0000

XLON

05002050000006981-E0Jn2InZIeHP20240808

08-Aug-2024 08:52:47

48

2570.0000

XLON

05002050000006981-E0Jn2InZIeHN20240808

08-Aug-2024 08:53:22

100

2570.0000

XLON

05002050000006999-E0Jn2InZIfGc20240808

08-Aug-2024 08:53:22

54

2570.0000

XLON

05002050000006999-E0Jn2InZIfGe20240808

08-Aug-2024 08:53:23

61

2570.0000

XLON

07002070000007012-E0Jn2InZIfMU20240808

08-Aug-2024 08:53:23

28

2570.0000

XLON

07002070000007012-E0Jn2InZIfMS20240808

08-Aug-2024 08:53:23

26

2568.0000

BATE

08512085100007986-10000A0S20240808

08-Aug-2024 08:53:24

91

2568.0000

BATE

08512085100007986-10000A0T20240808

08-Aug-2024 08:53:24

104

2568.0000

XLON

07002070000006523-E0Jn2InZIfOi20240808

08-Aug-2024 09:00:56

84

2568.0000

BATE

06262062600009051-10000ALY20240808

08-Aug-2024 09:00:56

97

2568.0000

XLON

05002050000007069-E0Jn2InZIqZd20240808

08-Aug-2024 09:00:56

39

2568.0000

BATE

06262062600009051-10000ALX20240808

08-Aug-2024 09:00:56

3

2568.0000

BATE

08512085100007986-10000ALW20240808

08-Aug-2024 09:00:57

91

2568.0000

XLON

07002070000007652-E0Jn2InZIqaf20240808

08-Aug-2024 09:02:10

81

2568.0000

XLON

05002050000007722-E0Jn2InZIru920240808

08-Aug-2024 09:02:11

12

2566.0000

BATE

06262062600007805-10000ARK20240808

08-Aug-2024 09:02:11

144

2568.0000

XLON

05002050000007822-E0Jn2InZIrwP20240808

08-Aug-2024 09:02:12

90

2568.0000

XLON

07002070000007762-E0Jn2InZIryh20240808

08-Aug-2024 09:02:13

47

2568.0000

XLON

07002070000007763-E0Jn2InZIrzq20240808

08-Aug-2024 09:02:18

105

2568.0000

XLON

05002050000007826-E0Jn2InZIs6Z20240808

08-Aug-2024 09:02:21

96

2568.0000

XLON

07002070000007780-E0Jn2InZIsCH20240808

08-Aug-2024 09:02:22

134

2568.0000

XLON

07002070000007785-E0Jn2InZIsEC20240808

08-Aug-2024 09:02:23

33

2568.0000

XLON

05002050000007853-E0Jn2InZIsEh20240808

08-Aug-2024 09:02:23

133

2568.0000

XLON

05002050000007853-E0Jn2InZIsEf20240808

08-Aug-2024 09:02:24

90

2568.0000

XLON

07002070000007788-E0Jn2InZIsFL20240808

08-Aug-2024 09:02:25

98

2568.0000

XLON

07002070000007790-E0Jn2InZIsFw20240808

08-Aug-2024 09:02:26

90

2568.0000

XLON

05002050000007861-E0Jn2InZIsHX20240808

08-Aug-2024 09:02:27

107

2568.0000

XLON

07002070000007793-E0Jn2InZIsIJ20240808

08-Aug-2024 09:02:28

33

2568.0000

XLON

05002050000007866-E0Jn2InZIsNM20240808

08-Aug-2024 09:02:28

90

2568.0000

XLON

05002050000007866-E0Jn2InZIsNO20240808

08-Aug-2024 09:02:29

123

2568.0000

XLON

07002070000007802-E0Jn2InZIsPp20240808

08-Aug-2024 09:02:46

38

2566.0000

BATE

06262062600010747-10000ATS20240808

08-Aug-2024 09:02:46

30

2566.0000

BATE

06262062600007805-10000ATQ20240808

08-Aug-2024 09:02:46

50

2566.0000

BATE

06262062600007805-10000ATO20240808

08-Aug-2024 09:02:46

90

2568.0000

XLON

05002050000007892-E0Jn2InZIsiw20240808

08-Aug-2024 09:02:46

106

2568.0000

XLON

05002050000007892-E0Jn2InZIsiu20240808

08-Aug-2024 09:03:47

1

2568.0000

XLON

05002050000007991-E0Jn2InZIuFn20240808

08-Aug-2024 09:03:47

79

2568.0000

XLON

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08-Aug-2024 09:04:26

108

2568.0000

XLON

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08-Aug-2024 09:05:00

90

2566.0000

BATE

06262062600011155-10000B2R20240808

08-Aug-2024 09:05:00

10

2566.0000

BATE

06262062600010747-10000B2Q20240808

08-Aug-2024 09:05:00

60

2566.0000

BATE

06262062600011155-10000B2S20240808

08-Aug-2024 09:05:00

38

2564.0000

BATE

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08-Aug-2024 09:05:00

18

2564.0000

BATE

06262062600011011-10000B3I20240808

08-Aug-2024 09:05:01

6

2562.0000

BATE

06262062600008763-10000B3O20240808

08-Aug-2024 09:05:22

85

2562.0000

BATE

06262062600008763-10000B7X20240808

08-Aug-2024 09:05:26

90

2562.0000

XLON

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08-Aug-2024 09:05:26

36

2562.0000

XLON

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08-Aug-2024 09:11:41

122

2564.0000

XLON

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08-Aug-2024 09:11:41

20

2564.0000

BATE

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08-Aug-2024 09:11:41

61

2564.0000

BATE

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08-Aug-2024 09:11:41

33

2564.0000

BATE

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08-Aug-2024 09:11:41

80

2564.0000

BATE

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08-Aug-2024 09:14:07

84

2566.0000

BATE

06262062600013121-10000C6920240808

08-Aug-2024 09:14:07

18

2566.0000

BATE

08512085100013062-10000C6820240808

08-Aug-2024 09:14:07

96

2566.0000

XLON

05002050000008780-E0Jn2InZJ9HB20240808

08-Aug-2024 09:14:07

59

2566.0000

BATE

08512085100013062-10000C6720240808

08-Aug-2024 09:14:13

16

2566.0000

XLON

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08-Aug-2024 09:15:07

131

2566.0000

XLON

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08-Aug-2024 09:15:08

93

2566.0000

XLON

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08-Aug-2024 09:16:33

118

2566.0000

XLON

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08-Aug-2024 09:16:33

80

2566.0000

BATE

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08-Aug-2024 09:16:33

4

2566.0000

XLON

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08-Aug-2024 09:16:34

123

2566.0000

XLON

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08-Aug-2024 09:16:35

70

2566.0000

XLON

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08-Aug-2024 09:21:19

95

2568.0000

BATE

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08-Aug-2024 09:21:19

108

2568.0000

XLON

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08-Aug-2024 09:21:20

169

2568.0000

XLON

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08-Aug-2024 09:21:20

48

2566.0000

XLON

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08-Aug-2024 09:24:21

65

2568.0000

BATE

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08-Aug-2024 09:29:14

52

2566.0000

XLON

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08-Aug-2024 09:29:14

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XLON

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08-Aug-2024 09:29:14

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2566.0000

XLON

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08-Aug-2024 09:29:14

50

2566.0000

XLON

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08-Aug-2024 09:29:14

86

2566.0000

BATE

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08-Aug-2024 09:29:14

4

2566.0000

XLON

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08-Aug-2024 09:29:15

36

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XLON

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BATE

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BATE

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2562.0000

BATE

08512085100062885-10000XU820240808

08-Aug-2024 13:42:51

133

2564.0000

XLON

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113

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XLON

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140

2566.0000

XLON

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51

2564.0000

BATE

06262062600064925-10000YD120240808

08-Aug-2024 13:47:01

10

2564.0000

BATE

06262062600064925-10000YD220240808

08-Aug-2024 13:47:01

10

2564.0000

BATE

06262062600064925-10000YD320240808

08-Aug-2024 13:48:46

27

2562.0000

BATE

06262062600065906-10000YJF20240808

08-Aug-2024 13:49:56

33

2564.0000

BATE

08512085100066230-10000YOZ20240808

08-Aug-2024 13:51:06

33

2564.0000

BATE

08512085100066230-10000YTQ20240808

08-Aug-2024 13:52:16

34

2564.0000

XLON

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08-Aug-2024 13:52:16

33

2564.0000

BATE

08512085100066230-10000YWZ20240808

08-Aug-2024 13:54:10

2

2572.0000

XLON

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08-Aug-2024 13:55:50

216

2572.0000

XLON

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08-Aug-2024 13:55:51

86

2570.0000

BATE

06262062600067502-10000ZC320240808

08-Aug-2024 13:55:51

165

2570.0000

XLON

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08-Aug-2024 13:55:51

140

2570.0000

BATE

06262062600067503-10000ZC420240808

08-Aug-2024 13:56:19

234

2570.0000

XLON

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193

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XLON

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08-Aug-2024 13:57:04

86

2566.0000

BATE

06262062600067368-10000ZIY20240808

08-Aug-2024 13:57:04

11

2566.0000

BATE

06262062600067368-10000ZIZ20240808

08-Aug-2024 13:57:04

71

2564.0000

BATE

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08-Aug-2024 13:58:06

39

2562.0000

XLON

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100

2562.0000

XLON

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2562.0000

XLON

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177

2562.0000

XLON

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165

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XLON

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67

2566.0000

XLON

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100

2566.0000

XLON

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08-Aug-2024 14:07:26

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2566.0000

BATE

08512085100070066-100010OH20240808

08-Aug-2024 14:09:22

133

2567.0000

BATE

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38

2568.0000

XLON

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97

2568.0000

XLON

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08-Aug-2024 14:09:31

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2568.0000

XLON

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08-Aug-2024 14:09:31

71

2568.0000

XLON

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XLON

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2570.0000

XLON

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2570.0000

XLON

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2570.0000

XLON

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2570.0000

XLON

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2570.0000

BATE

06262062600072184-100011I420240808

08-Aug-2024 14:14:48

183

2570.0000

BATE

08512085100071976-100011I220240808

08-Aug-2024 14:14:48

68

2570.0000

BATE

06262062600072158-100011I320240808

08-Aug-2024 14:15:23

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2570.0000

XLON

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XLON

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2570.0000

XLON

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2570.0000

XLON

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71

2572.0000

BATE

08512085100072412-100011OH20240808

08-Aug-2024 14:16:39

36

2572.0000

BATE

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08-Aug-2024 14:16:39

237

2572.0000

XLON

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XLON

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XLON

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2572.0000

XLON

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2570.0000

BATE

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2574.0000

XLON

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2574.0000

XLON

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XLON

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XLON

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2574.0000

XLON

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78

2570.0000

BATE

08512085100073711-100012I220240808

08-Aug-2024 14:22:13

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2570.0000

BATE

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08-Aug-2024 14:23:07

75

2572.0000

XLON

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144

2572.0000

XLON

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2570.0000

BATE

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08-Aug-2024 14:25:55

181

2572.0000

XLON

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63

2570.0000

BATE

08512085100074047-100012U920240808

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54

2572.0000

XLON

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XLON

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XLON

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2574.0000

XLON

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XLON

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2576.0000

XLON

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187

2574.0000

BATE

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222

2574.0000

XLON

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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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XLON

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2572.0000

XLON

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187

2572.0000

BATE

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12

2570.0000

BATE

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08-Aug-2024 14:32:00

9

2570.0000

BATE

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08-Aug-2024 14:32:00

90

2570.0000

BATE

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243

2572.0000

XLON

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2570.0000

BATE

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2570.0000

BATE

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XLON

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XLON

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2574.0000

BATE

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2574.0000

BATE

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2574.0000

BATE

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XLON

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XLON

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2574.0000

BATE

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145

2572.0000

BATE

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2572.0000

BATE

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2572.0000

XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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2572.0000

XLON

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XLON

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XLON

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BATE

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2570.0000

BATE

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2570.0000

BATE

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2570.0000

BATE

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XLON

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XLON

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BATE

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119

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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2570.0000

XLON

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08-Aug-2024 14:59:34

22

2570.0000

XLON

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08-Aug-2024 15:00:42

37

2566.0000

BATE

06262062600084384-10001AL320240808

08-Aug-2024 15:02:47

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2574.0000

XLON

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2574.0000

XLON

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2574.0000

XLON

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2574.0000

XLON

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2574.0000

XLON

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2574.0000

XLON

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2574.0000

XLON

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2574.0000

XLON

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XLON

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2574.0000

XLON

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2574.0000

XLON

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XLON

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2574.0000

XLON

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2574.0000

BATE

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2574.0000

BATE

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XLON

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XLON

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252

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XLON

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135

2574.0000

BATE

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100

2574.0000

XLON

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127

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XLON

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111

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BATE

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18

2573.0000

BATE

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2574.0000

XLON

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XLON

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XLON

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XLON

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2574.0000

XLON

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106

2573.0000

BATE

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18

2573.0000

BATE

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2574.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2574.0000

XLON

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2574.0000

XLON

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XLON

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XLON

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2574.0000

XLON

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2574.0000

XLON

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2574.0000

XLON

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2576.0000

BATE

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54

2576.0000

BATE

06262062600087969-10001CR720240808

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2576.0000

XLON

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2576.0000

BATE

06262062600087969-10001CR820240808

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170

2576.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2576.0000

BATE

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2575.0000

BATE

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35

2576.0000

BATE

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94

2576.0000

BATE

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2576.0000

XLON

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XLON

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2576.0000

XLON

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XLON

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XLON

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XLON

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2576.0000

BATE

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2578.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2578.0000

BATE

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80

2578.0000

BATE

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2578.0000

BATE

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222

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XLON

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2578.0000

BATE

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2576.0000

BATE

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2576.0000

XLON

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BATE

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XLON

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XLON

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2576.0000

BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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2580.0000

BATE

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2580.0000

BATE

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2580.0000

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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2579.0000

BATE

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XLON

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XLON

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BATE

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2580.0000

BATE

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XLON

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XLON

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BATE

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2580.0000

XLON

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BATE

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XLON

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BATE

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2578.0000

BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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42

2580.0000

BATE

06262062600098855-10001LU420240808

08-Aug-2024 15:53:36

7

2580.0000

BATE

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173

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BATE

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BATE

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BATE

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57

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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87

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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2578.0000

BATE

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2578.0000

BATE

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302

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XLON

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2580.0000

XLON

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219

2580.0000

BATE

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29

2578.0000

BATE

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08-Aug-2024 16:08:11

220

2578.0000

XLON

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BATE

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67

2578.0000

BATE

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XLON

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XLON

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2578.0000

BATE

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08-Aug-2024 16:11:06

127

2578.0000

BATE

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335

2578.0000

XLON

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2578.0000

BATE

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160

2578.0000

XLON

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XLON

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76

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BATE

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63

2574.0000

BATE

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XLON

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BATE

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2574.0000

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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324

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XLON

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XLON

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XLON

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68

2572.0000

BATE

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53

2572.0000

BATE

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2574.0000

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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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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138

2574.0000

BATE

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