Investors

Press Release

Computacenter - Transaction in Own Shares

August 9, 2024 at 12:51 PM EDT
RNS Number : 9757Z
Computacenter PLC
09 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 9 August 2024 it purchased through J.P. Morgan Securities plc 72,109 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2590.0903 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

 

 

51,112

 

20,997

 

Highest price paid (pence per ordinary share)

 

 

2,600.0000

 

2,600.0000

 

Lowest price paid (pence per ordinary share)

 

 

2,572.0000

 

2,576.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2590.2970

 

2589.5872

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 9,280,614 of its ordinary shares in treasury and has 113,407,356 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 733,753 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

09-Aug-2024 08:04:26

84

2574.0000

XLON

05002050000002926-E0JnlGHUnLN220240809

09-Aug-2024 08:04:26

98

2574.0000

XLON

05002050000002926-E0JnlGHUnLN420240809

09-Aug-2024 08:04:52

93

2574.0000

XLON

05002050000002930-E0JnlGHUnM9L20240809

09-Aug-2024 08:08:19

67

2574.0000

XLON

07002070000003087-E0JnlGHUnRol20240809

09-Aug-2024 08:08:19

74

2574.0000

XLON

07002070000003018-E0JnlGHUnRof20240809

09-Aug-2024 08:08:20

88

2572.0000

XLON

05002050000003252-E0JnlGHUnRrc20240809

09-Aug-2024 08:08:44

122

2572.0000

XLON

05002050000003255-E0JnlGHUnSUm20240809

09-Aug-2024 08:09:38

24

2576.0000

BATE

08512085100001521-100006XL20240809

09-Aug-2024 08:27:12

6

2580.0000

XLON

05002050000003769-E0JnlGHUntKX20240809

09-Aug-2024 08:27:12

101

2580.0000

XLON

05002050000003769-E0JnlGHUntKU20240809

09-Aug-2024 08:27:13

96

2580.0000

XLON

05002050000004746-E0JnlGHUntMR20240809

09-Aug-2024 08:27:14

340

2582.0000

BATE

08512085100004114-D100008BO20240809

09-Aug-2024 08:30:10

111

2586.0000

XLON

07002070000004990-E0JnlGHUnwQZ20240809

09-Aug-2024 08:30:10

51

2586.0000

XLON

07002070000004990-E0JnlGHUnwQb20240809

09-Aug-2024 08:30:29

88

2586.0000

XLON

05002050000004941-E0JnlGHUnx7H20240809

09-Aug-2024 08:30:30

100

2586.0000

XLON

05002050000004972-E0JnlGHUnx7u20240809

09-Aug-2024 08:30:30

14

2586.0000

XLON

05002050000004972-E0JnlGHUnx8120240809

09-Aug-2024 08:31:57

63

2588.0000

XLON

05002050000005058-E0JnlGHUnyd320240809

09-Aug-2024 08:46:53

243

2588.0000

BATE

06262062600004962-100009P520240809

09-Aug-2024 08:46:53

103

2590.0000

XLON

07002070000005172-E0JnlGHUoClj20240809

09-Aug-2024 08:46:53

2

2586.0000

BATE

06262062600004961-100009P620240809

09-Aug-2024 08:46:53

117

2590.0000

XLON

05002050000005785-E0JnlGHUoClr20240809

09-Aug-2024 08:46:53

64

2588.0000

XLON

07002070000005111-E0JnlGHUoCmj20240809

09-Aug-2024 08:46:53

26

2588.0000

XLON

07002070000005111-E0JnlGHUoCmn20240809

09-Aug-2024 08:46:53

6

2588.0000

XLON

07002070000005111-E0JnlGHUoCmp20240809

09-Aug-2024 08:46:53

100

2590.0000

BATE

08512085100005105-100009P320240809

09-Aug-2024 08:46:53

240

2590.0000

BATE

08512085100005105-100009P420240809

09-Aug-2024 08:46:54

160

2588.0000

XLON

05002050000005925-E0JnlGHUoCqj20240809

09-Aug-2024 08:46:54

36

2588.0000

XLON

05002050000005925-E0JnlGHUoCql20240809

09-Aug-2024 08:46:54

93

2588.0000

XLON

05002050000005925-E0JnlGHUoCqn20240809

09-Aug-2024 08:46:59

90

2588.0000

BATE

06262062600007452-100009Q320240809

09-Aug-2024 09:01:24

99

2590.0000

XLON

07002070000007057-E0JnlGHUoTw120240809

09-Aug-2024 09:01:25

99

2590.0000

XLON

05002050000007059-E0JnlGHUoU0I20240809

09-Aug-2024 09:01:25

65

2588.0000

XLON

07002070000005955-E0JnlGHUoU0b20240809

09-Aug-2024 09:01:25

35

2588.0000

XLON

07002070000005955-E0JnlGHUoU0d20240809

09-Aug-2024 09:01:25

19

2588.0000

BATE

06262062600007452-10000AUY20240809

09-Aug-2024 09:01:25

100

2588.0000

BATE

06262062600007452-10000AUW20240809

09-Aug-2024 09:01:25

100

2588.0000

BATE

06262062600007452-10000AUX20240809

09-Aug-2024 09:01:26

340

2588.0000

BATE

06262062600010519-D10000AV220240809

09-Aug-2024 09:37:30

149

2598.0000

XLON

07002070000009281-E0JnlGHUp1sY20240809

09-Aug-2024 09:37:30

26

2598.0000

XLON

07002070000009281-E0JnlGHUp1sW20240809

09-Aug-2024 09:37:30

99

2598.0000

XLON

07002070000009281-E0JnlGHUp1sU20240809

09-Aug-2024 09:37:30

35

2598.0000

XLON

07002070000009281-E0JnlGHUp1sa20240809

09-Aug-2024 09:37:30

93

2598.0000

XLON

07002070000009281-E0JnlGHUp1sg20240809

09-Aug-2024 09:37:30

33

2598.0000

XLON

07002070000009281-E0JnlGHUp1sc20240809

09-Aug-2024 09:37:30

34

2598.0000

XLON

07002070000009281-E0JnlGHUp1se20240809

09-Aug-2024 09:37:31

9

2598.0000

XLON

07002070000009284-E0JnlGHUp1tw20240809

09-Aug-2024 09:37:31

25

2598.0000

XLON

07002070000009284-E0JnlGHUp1ts20240809

09-Aug-2024 09:37:31

93

2598.0000

XLON

07002070000009284-E0JnlGHUp1u420240809

09-Aug-2024 09:37:31

30

2598.0000

XLON

07002070000009284-E0JnlGHUp1u020240809

09-Aug-2024 09:37:31

30

2598.0000

XLON

07002070000009284-E0JnlGHUp1ty20240809

09-Aug-2024 09:37:31

100

2598.0000

XLON

07002070000009284-E0JnlGHUp1u220240809

09-Aug-2024 09:37:31

10

2598.0000

XLON

07002070000009284-E0JnlGHUp1tu20240809

09-Aug-2024 09:37:32

32

2598.0000

XLON

05002050000009301-E0JnlGHUp1uo20240809

09-Aug-2024 09:37:32

25

2598.0000

XLON

05002050000009301-E0JnlGHUp1ui20240809

09-Aug-2024 09:37:32

100

2598.0000

XLON

05002050000009301-E0JnlGHUp1us20240809

09-Aug-2024 09:37:32

9

2598.0000

XLON

05002050000009301-E0JnlGHUp1um20240809

09-Aug-2024 09:37:32

10

2598.0000

XLON

05002050000009301-E0JnlGHUp1uk20240809

09-Aug-2024 09:37:32

29

2598.0000

XLON

05002050000009301-E0JnlGHUp1uq20240809

09-Aug-2024 09:37:33

32

2598.0000

XLON

07002070000009287-E0JnlGHUp1wq20240809

09-Aug-2024 09:37:33

28

2598.0000

XLON

07002070000009287-E0JnlGHUp1wm20240809

09-Aug-2024 09:37:33

100

2598.0000

XLON

07002070000009287-E0JnlGHUp1ws20240809

09-Aug-2024 09:37:33

68

2598.0000

XLON

07002070000009287-E0JnlGHUp1wo20240809

09-Aug-2024 09:37:34

116

2598.0000

XLON

05002050000009304-E0JnlGHUp1y820240809

09-Aug-2024 09:37:35

267

2597.0000

BATE

08512085100018205-D10000DBY20240809

09-Aug-2024 09:37:35

151

2598.0000

XLON

07002070000009292-E0JnlGHUp20r20240809

09-Aug-2024 09:37:36

316

2597.0000

BATE

06262062600018047-D10000DBZ20240809

09-Aug-2024 09:37:36

201

2598.0000

XLON

05002050000009306-E0JnlGHUp21w20240809

09-Aug-2024 09:37:37

144

2598.0000

XLON

07002070000009293-E0JnlGHUp23l20240809

09-Aug-2024 09:37:38

150

2598.0000

XLON

07002070000009294-E0JnlGHUp25S20240809

09-Aug-2024 09:37:39

365

2596.0000

BATE

08512085100018211-10000DCE20240809

09-Aug-2024 09:37:39

148

2598.0000

XLON

07002070000009296-E0JnlGHUp27G20240809

09-Aug-2024 09:37:40

32

2598.0000

XLON

05002050000009311-E0JnlGHUp2Cb20240809

09-Aug-2024 09:37:40

316

2596.0000

BATE

08512085100018221-D10000DCI20240809

09-Aug-2024 09:37:40

30

2598.0000

XLON

05002050000009311-E0JnlGHUp2Cf20240809

09-Aug-2024 09:37:40

163

2598.0000

XLON

05002050000009311-E0JnlGHUp2CZ20240809

09-Aug-2024 09:37:40

93

2598.0000

XLON

05002050000009311-E0JnlGHUp2Cd20240809

09-Aug-2024 09:37:41

30

2598.0000

XLON

05002050000009315-E0JnlGHUp2FM20240809

09-Aug-2024 09:37:41

93

2598.0000

XLON

05002050000009315-E0JnlGHUp2FO20240809

09-Aug-2024 09:37:41

76

2596.0000

BATE

06262062600018063-D10000DCL20240809

09-Aug-2024 09:37:42

124

2598.0000

XLON

07002070000009299-E0JnlGHUp2GA20240809

09-Aug-2024 09:37:43

150

2598.0000

XLON

05002050000009316-E0JnlGHUp2It20240809

09-Aug-2024 09:37:44

150

2598.0000

XLON

05002050000009320-E0JnlGHUp2JZ20240809

09-Aug-2024 09:37:45

93

2598.0000

XLON

07002070000009304-E0JnlGHUp2Kj20240809

09-Aug-2024 09:37:45

67

2598.0000

XLON

07002070000009304-E0JnlGHUp2Kl20240809

09-Aug-2024 09:37:46

103

2598.0000

XLON

07002070000009306-E0JnlGHUp2Nt20240809

09-Aug-2024 09:37:46

73

2598.0000

XLON

07002070000009306-E0JnlGHUp2Nv20240809

09-Aug-2024 09:37:47

132

2598.0000

XLON

05002050000009324-E0JnlGHUp2Og20240809

09-Aug-2024 09:37:47

8

2598.0000

XLON

05002050000009324-E0JnlGHUp2Oi20240809

09-Aug-2024 09:37:48

92

2598.0000

XLON

07002070000009308-E0JnlGHUp2PD20240809

09-Aug-2024 09:38:00

46

2596.0000

BATE

06262062600018063-10000DDE20240809

09-Aug-2024 09:38:00

40

2598.0000

XLON

05002050000009326-E0JnlGHUp2YX20240809

09-Aug-2024 09:38:00

40

2598.0000

XLON

05002050000009326-E0JnlGHUp2YZ20240809

09-Aug-2024 09:38:00

194

2596.0000

BATE

06262062600018063-10000DDF20240809

09-Aug-2024 09:38:00

60

2598.0000

XLON

07002070000009308-E0JnlGHUp2YV20240809

09-Aug-2024 09:38:01

319

2596.0000

BATE

08512085100018281-D10000DDT20240809

09-Aug-2024 09:38:01

29

2598.0000

XLON

07002070000009320-E0JnlGHUp2eu20240809

09-Aug-2024 09:38:01

112

2598.0000

XLON

07002070000009320-E0JnlGHUp2ew20240809

09-Aug-2024 09:38:02

112

2598.0000

XLON

05002050000009343-E0JnlGHUp2fw20240809

09-Aug-2024 09:38:03

155

2598.0000

XLON

05002050000009345-E0JnlGHUp2h220240809

09-Aug-2024 09:38:03

9

2598.0000

XLON

05002050000009345-E0JnlGHUp2gz20240809

09-Aug-2024 09:38:04

150

2598.0000

XLON

07002070000009329-E0JnlGHUp2kv20240809

09-Aug-2024 09:38:04

112

2598.0000

XLON

07002070000009329-E0JnlGHUp2kx20240809

09-Aug-2024 09:38:06

115

2598.0000

XLON

07002070000009330-E0JnlGHUp2no20240809

09-Aug-2024 09:38:06

36

2598.0000

XLON

07002070000009330-E0JnlGHUp2nl20240809

09-Aug-2024 09:38:21

39

2598.0000

XLON

05002050000009352-E0JnlGHUp2vp20240809

09-Aug-2024 09:38:21

100

2598.0000

XLON

05002050000009352-E0JnlGHUp2vn20240809

09-Aug-2024 09:38:22

156

2598.0000

XLON

05002050000009370-E0JnlGHUp2wY20240809

09-Aug-2024 09:38:31

94

2598.0000

XLON

05002050000009371-E0JnlGHUp3B720240809

09-Aug-2024 09:38:31

46

2598.0000

XLON

05002050000009371-E0JnlGHUp3B520240809

09-Aug-2024 09:39:46

157

2598.0000

XLON

07002070000009358-E0JnlGHUp47f20240809

09-Aug-2024 09:39:47

159

2598.0000

XLON

07002070000009417-E0JnlGHUp48J20240809

09-Aug-2024 09:40:01

2

2596.0000

BATE

08512085100018281-10000DJ120240809

09-Aug-2024 09:40:01

129

2598.0000

XLON

05002050000009432-E0JnlGHUp4Ik20240809

09-Aug-2024 09:40:01

44

2596.0000

BATE

08512085100018281-10000DJ420240809

09-Aug-2024 09:40:01

217

2596.0000

BATE

06262062600018115-10000DJ520240809

09-Aug-2024 09:40:02

43

2598.0000

XLON

05002050000009449-E0JnlGHUp4Jq20240809

09-Aug-2024 09:40:02

96

2598.0000

XLON

05002050000009449-E0JnlGHUp4Jo20240809

09-Aug-2024 09:40:17

97

2598.0000

XLON

07002070000009434-E0JnlGHUp4uy20240809

09-Aug-2024 09:40:17

56

2598.0000

XLON

07002070000009434-E0JnlGHUp4v020240809

09-Aug-2024 09:40:19

31

2598.0000

XLON

05002050000009477-E0JnlGHUp4wK20240809

09-Aug-2024 09:40:19

124

2598.0000

XLON

05002050000009477-E0JnlGHUp4wM20240809

09-Aug-2024 09:41:04

194

2598.0000

XLON

05002050000009481-E0JnlGHUp5Rn20240809

09-Aug-2024 09:46:27

54

2598.0000

XLON

07002070000009524-E0JnlGHUp9PJ20240809

09-Aug-2024 09:46:27

14

2598.0000

XLON

07002070000009524-E0JnlGHUp9PN20240809

09-Aug-2024 09:46:27

100

2598.0000

XLON

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09-Aug-2024 09:46:28

172

2598.0000

XLON

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09-Aug-2024 09:46:29

186

2596.0000

BATE

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09-Aug-2024 09:46:29

17

2596.0000

BATE

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09-Aug-2024 09:46:29

119

2598.0000

XLON

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09-Aug-2024 09:46:30

117

2595.0000

BATE

06262062600019707-D10000E1F20240809

09-Aug-2024 09:46:30

9

2596.0000

XLON

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09-Aug-2024 09:46:31

84

2596.0000

BATE

08512085100019899-D10000E1J20240809

09-Aug-2024 10:04:18

94

2600.0000

XLON

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09-Aug-2024 10:04:18

216

2600.0000

BATE

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09-Aug-2024 10:04:18

160

2600.0000

BATE

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09-Aug-2024 10:04:18

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2600.0000

XLON

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09-Aug-2024 10:04:18

100

2600.0000

BATE

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09-Aug-2024 10:04:18

84

2600.0000

BATE

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09-Aug-2024 10:04:19

90

2600.0000

XLON

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09-Aug-2024 10:04:19

50

2600.0000

XLON

05002050000011187-E0JnlGHUpO8C20240809

09-Aug-2024 10:12:01

53

2600.0000

XLON

07002070000011162-E0JnlGHUpT2620240809

09-Aug-2024 10:12:01

314

2600.0000

BATE

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09-Aug-2024 10:12:01

244

2600.0000

BATE

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09-Aug-2024 10:12:01

48

2600.0000

BATE

06262062600023156-10000G0P20240809

09-Aug-2024 10:12:01

100

2600.0000

XLON

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09-Aug-2024 10:12:02

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2600.0000

XLON

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09-Aug-2024 10:13:02

109

2600.0000

XLON

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09-Aug-2024 10:13:02

27

2600.0000

XLON

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09-Aug-2024 10:13:03

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2600.0000

XLON

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09-Aug-2024 10:13:04

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2600.0000

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09-Aug-2024 10:13:04

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2600.0000

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09-Aug-2024 10:13:04

90

2600.0000

XLON

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09-Aug-2024 10:13:04

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2600.0000

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09-Aug-2024 10:13:04

32

2600.0000

XLON

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09-Aug-2024 10:13:05

149

2600.0000

XLON

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09-Aug-2024 10:13:05

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2600.0000

XLON

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2600.0000

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2600.0000

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09-Aug-2024 10:13:06

90

2600.0000

XLON

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09-Aug-2024 10:13:06

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2600.0000

XLON

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2600.0000

XLON

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09-Aug-2024 10:13:06

10

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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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BATE

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BATE

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XLON

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09-Aug-2024 14:20:39

100

2584.0000

XLON

07002070000027370-E0JnlGHUsKBb20240809

09-Aug-2024 14:24:10

37

2586.0000

BATE

06262062600069312-1000109O20240809

09-Aug-2024 14:34:03

48

2588.0000

XLON

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09-Aug-2024 14:34:03

183

2588.0000

XLON

07002070000029099-E0JnlGHUsXmq20240809

09-Aug-2024 14:34:03

292

2588.0000

BATE

06262062600071516-100012IQ20240809

09-Aug-2024 14:34:04

122

2588.0000

XLON

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09-Aug-2024 14:34:04

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2588.0000

XLON

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09-Aug-2024 14:34:04

11

2588.0000

XLON

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09-Aug-2024 14:34:05

107

2588.0000

BATE

06262062600072229-100012J020240809

09-Aug-2024 14:34:05

191

2588.0000

XLON

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09-Aug-2024 14:34:05

107

2588.0000

BATE

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09-Aug-2024 14:34:05

33

2588.0000

XLON

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09-Aug-2024 14:34:05

11

2588.0000

XLON

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09-Aug-2024 14:34:05

102

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BATE

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09-Aug-2024 14:34:15

88

2588.0000

XLON

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09-Aug-2024 14:34:15

141

2588.0000

XLON

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09-Aug-2024 14:34:15

292

2588.0000

BATE

08512085100072684-100012KR20240809

09-Aug-2024 14:34:17

267

2588.0000

XLON

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09-Aug-2024 14:34:18

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XLON

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09-Aug-2024 14:34:18

120

2588.0000

XLON

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09-Aug-2024 14:34:19

160

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XLON

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09-Aug-2024 14:34:19

160

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XLON

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09-Aug-2024 14:34:19

78

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XLON

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09-Aug-2024 14:34:20

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XLON

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09-Aug-2024 14:34:21

220

2586.0000

XLON

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09-Aug-2024 14:34:21

114

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BATE

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09-Aug-2024 14:34:21

63

2586.0000

BATE

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09-Aug-2024 14:34:21

74

2586.0000

BATE

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09-Aug-2024 14:34:21

160

2588.0000

XLON

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09-Aug-2024 14:34:21

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XLON

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09-Aug-2024 14:34:22

229

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XLON

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09-Aug-2024 14:40:43

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2590.0000

BATE

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09-Aug-2024 14:40:43

202

2590.0000

XLON

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09-Aug-2024 14:40:43

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2590.0000

BATE

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09-Aug-2024 14:40:43

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2590.0000

XLON

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09-Aug-2024 14:40:43

100

2590.0000

BATE

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09-Aug-2024 14:40:43

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2590.0000

BATE

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09-Aug-2024 14:40:43

71

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BATE

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09-Aug-2024 14:40:43

100

2590.0000

BATE

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09-Aug-2024 14:40:44

200

2590.0000

XLON

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09-Aug-2024 14:41:26

147

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BATE

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09-Aug-2024 14:41:26

107

2590.0000

BATE

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09-Aug-2024 14:41:26

260

2590.0000

XLON

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09-Aug-2024 14:41:27

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XLON

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09-Aug-2024 14:41:30

284

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XLON

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09-Aug-2024 14:41:31

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2590.0000

XLON

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09-Aug-2024 14:41:31

218

2590.0000

XLON

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09-Aug-2024 14:41:32

264

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XLON

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09-Aug-2024 14:41:33

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XLON

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09-Aug-2024 14:41:33

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XLON

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09-Aug-2024 14:42:02

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09-Aug-2024 14:42:02

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2590.0000

XLON

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09-Aug-2024 14:42:40

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2588.0000

BATE

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09-Aug-2024 14:42:40

199

2588.0000

XLON

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09-Aug-2024 14:42:43

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XLON

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09-Aug-2024 14:42:44

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XLON

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09-Aug-2024 14:47:10

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2588.0000

BATE

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09-Aug-2024 14:47:44

50

2586.0000

XLON

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09-Aug-2024 14:47:44

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2586.0000

BATE

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09-Aug-2024 14:47:44

43

2586.0000

XLON

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09-Aug-2024 14:47:44

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XLON

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09-Aug-2024 14:47:45

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XLON

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XLON

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09-Aug-2024 14:47:46

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XLON

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09-Aug-2024 14:47:46

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XLON

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09-Aug-2024 14:47:46

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XLON

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XLON

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09-Aug-2024 14:47:50

207

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XLON

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09-Aug-2024 14:48:50

150

2582.0000

BATE

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09-Aug-2024 14:49:26

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2584.0000

XLON

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XLON

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XLON

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XLON

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186

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XLON

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09-Aug-2024 14:51:31

126

2582.0000

BATE

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09-Aug-2024 14:58:48

267

2586.0000

BATE

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09-Aug-2024 14:59:19

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2584.0000

XLON

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09-Aug-2024 14:59:19

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BATE

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09-Aug-2024 14:59:19

27

2584.0000

BATE

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09-Aug-2024 14:59:19

164

2584.0000

XLON

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09-Aug-2024 14:59:19

73

2584.0000

BATE

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09-Aug-2024 14:59:19

36

2584.0000

BATE

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09-Aug-2024 14:59:19

29

2584.0000

BATE

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09-Aug-2024 14:59:20

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2584.0000

XLON

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09-Aug-2024 14:59:20

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XLON

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XLON

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09-Aug-2024 14:59:34

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XLON

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09-Aug-2024 15:00:17

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BATE

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09-Aug-2024 15:00:17

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2584.0000

XLON

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09-Aug-2024 15:00:18

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BATE

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09-Aug-2024 15:01:27

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XLON

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XLON

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09-Aug-2024 15:02:20

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BATE

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09-Aug-2024 15:02:20

234

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XLON

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09-Aug-2024 15:02:20

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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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BATE

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09-Aug-2024 15:10:33

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BATE

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09-Aug-2024 15:10:33

67

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BATE

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09-Aug-2024 15:10:33

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BATE

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BATE

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09-Aug-2024 15:10:34

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XLON

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BATE

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09-Aug-2024 15:10:34

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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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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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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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XLON

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BATE

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BATE

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BATE

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2582.0000

BATE

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2582.0000

BATE

06262062600083652-10001DYC20240809

09-Aug-2024 15:35:19

211

2582.0000

XLON

07002070000038367-E0JnlGHUtxtX20240809

09-Aug-2024 15:35:22

111

2580.0000

BATE

06262062600087600-10001EDS20240809

09-Aug-2024 15:42:02

5

2584.0000

XLON

05002050000039531-E0JnlGHUu6G420240809

09-Aug-2024 15:42:02

2

2584.0000

XLON

05002050000039531-E0JnlGHUu6Ff20240809

09-Aug-2024 15:43:00

89

2584.0000

BATE

08512085100090083-10001G1V20240809

09-Aug-2024 15:43:00

131

2584.0000

BATE

08512085100090083-10001G1U20240809

09-Aug-2024 15:43:00

68

2584.0000

XLON

05002050000039531-E0JnlGHUu8IM20240809

09-Aug-2024 15:43:00

174

2584.0000

XLON

05002050000039531-E0JnlGHUu8IK20240809

09-Aug-2024 15:43:01

209

2584.0000

XLON

05002050000039733-E0JnlGHUu8Mc20240809

09-Aug-2024 15:43:01

29

2584.0000

XLON

05002050000039733-E0JnlGHUu8Me20240809

09-Aug-2024 15:43:15

163

2584.0000

XLON

07002070000039641-E0JnlGHUu8pW20240809

09-Aug-2024 15:43:15

34

2584.0000

XLON

07002070000039641-E0JnlGHUu8pU20240809

09-Aug-2024 15:43:54

13

2584.0000

XLON

05002050000039765-E0JnlGHUu9bw20240809

09-Aug-2024 15:51:28

20

2586.0000

XLON

05002050000040830-E0JnlGHUuHpd20240809

09-Aug-2024 15:51:28

4

2586.0000

BATE

08512085100092777-10001HIX20240809

09-Aug-2024 15:51:28

239

2586.0000

BATE

08512085100092777-10001HIZ20240809

09-Aug-2024 15:51:29

227

2586.0000

XLON

05002050000040831-E0JnlGHUuHqV20240809

09-Aug-2024 15:51:29

90

2586.0000

XLON

05002050000040831-E0JnlGHUuHqT20240809

09-Aug-2024 15:51:29

200

2586.0000

BATE

06262062600092465-10001HJ020240809

09-Aug-2024 15:51:29

19

2586.0000

BATE

06262062600092465-10001HJ120240809

09-Aug-2024 15:52:52

85

2586.0000

BATE

06262062600092465-10001HU020240809

09-Aug-2024 15:52:52

80

2586.0000

BATE

06262062600092626-10001HU120240809

09-Aug-2024 15:52:52

12

2586.0000

BATE

06262062600092647-10001HU220240809

09-Aug-2024 15:53:42

100

2586.0000

XLON

07002070000040727-E0JnlGHUuLiH20240809

09-Aug-2024 15:53:42

77

2586.0000

XLON

07002070000040727-E0JnlGHUuLig20240809

09-Aug-2024 15:53:42

39

2586.0000

BATE

06262062600092647-10001I3X20240809

09-Aug-2024 15:53:42

100

2586.0000

XLON

07002070000040727-E0JnlGHUuLiF20240809

09-Aug-2024 15:53:43

9

2586.0000

XLON

05002050000041154-E0JnlGHUuLlo20240809

09-Aug-2024 15:56:00

4

2586.0000

XLON

05002050000041154-E0JnlGHUuPGk20240809

09-Aug-2024 15:58:55

246

2586.0000

XLON

05002050000041154-E0JnlGHUuSXg20240809

09-Aug-2024 15:58:55

225

2586.0000

BATE

06262062600093284-10001JC320240809

09-Aug-2024 15:58:56

91

2586.0000

XLON

07002070000041807-E0JnlGHUuSam20240809

09-Aug-2024 15:58:56

160

2586.0000

XLON

07002070000041807-E0JnlGHUuSak20240809

09-Aug-2024 15:58:56

15

2586.0000

BATE

08512085100094826-10001JCK20240809

09-Aug-2024 15:58:56

33

2586.0000

XLON

07002070000041807-E0JnlGHUuSao20240809

09-Aug-2024 15:58:56

9

2586.0000

BATE

08512085100094826-10001JCL20240809

09-Aug-2024 15:58:56

31

2586.0000

XLON

07002070000041807-E0JnlGHUuSaq20240809

09-Aug-2024 15:58:57

100

2586.0000

XLON

07002070000041809-E0JnlGHUuSfB20240809

09-Aug-2024 16:08:05

108

2588.0000

BATE

06262062600098051-10001LPX20240809

09-Aug-2024 16:08:05

100

2588.0000

XLON

05002050000043761-E0JnlGHUuepu20240809

09-Aug-2024 16:08:05

100

2588.0000

XLON

05002050000043761-E0JnlGHUuepw20240809

09-Aug-2024 16:08:05

29

2588.0000

XLON

05002050000043761-E0JnlGHUuepy20240809

09-Aug-2024 16:08:06

100

2588.0000

BATE

08512085100098399-10001LQ720240809

09-Aug-2024 16:08:06

108

2588.0000

BATE

08512085100098399-10001LQ820240809

09-Aug-2024 16:08:06

108

2588.0000

XLON

07002070000043671-E0JnlGHUuet120240809

09-Aug-2024 16:08:06

30

2588.0000

XLON

07002070000043671-E0JnlGHUuet320240809

09-Aug-2024 16:08:06

132

2588.0000

BATE

08512085100098399-10001LQ920240809

09-Aug-2024 16:08:06

160

2588.0000

XLON

07002070000043671-E0JnlGHUuetf20240809

09-Aug-2024 16:09:35

35

2588.0000

BATE

06262062600098058-10001M7S20240809

09-Aug-2024 16:09:35

100

2588.0000

BATE

06262062600098058-10001M7T20240809

09-Aug-2024 16:09:35

66

2588.0000

BATE

06262062600098058-10001M7V20240809

09-Aug-2024 16:09:35

66

2588.0000

BATE

06262062600098058-10001M7U20240809

09-Aug-2024 16:09:35

12

2588.0000

XLON

07002070000043674-E0JnlGHUugv020240809

09-Aug-2024 16:09:35

65

2588.0000

XLON

07002070000043674-E0JnlGHUuguy20240809

09-Aug-2024 16:09:35

199

2588.0000

XLON

07002070000043674-E0JnlGHUugv320240809

09-Aug-2024 16:09:35

107

2586.0000

XLON

07002070000041809-E0JnlGHUugwE20240809

09-Aug-2024 16:09:35

126

2586.0000

XLON

05002050000041927-E0JnlGHUugwG20240809

09-Aug-2024 16:09:35

83

2586.0000

BATE

08512085100094833-10001M7X20240809

09-Aug-2024 16:14:53

13

2586.0000

BATE

08512085100094833-10001NQO20240809

09-Aug-2024 16:14:55

147

2586.0000

BATE

08512085100094833-10001NQW20240809

09-Aug-2024 16:14:55

234

2586.0000

XLON

05002050000044052-E0JnlGHUuoN520240809

09-Aug-2024 16:14:55

31

2586.0000

BATE

06262062600098685-10001NQX20240809

09-Aug-2024 16:14:55

77

2586.0000

XLON

05002050000044073-E0JnlGHUuoN920240809

09-Aug-2024 16:14:55

20

2586.0000

XLON

07002070000043988-E0JnlGHUuoNs20240809

09-Aug-2024 16:14:55

28

2586.0000

XLON

07002070000043988-E0JnlGHUuoNn20240809

09-Aug-2024 16:14:56

1

2586.0000

XLON

05002050000045071-E0JnlGHUuoO420240809

09-Aug-2024 16:15:49

22

2586.0000

XLON

05002050000045076-E0JnlGHUuphF20240809

09-Aug-2024 16:15:53

48

2586.0000

XLON

05002050000045076-E0JnlGHUupo020240809

09-Aug-2024 16:16:26

62

2586.0000

XLON

05002050000045076-E0JnlGHUuqVY20240809

09-Aug-2024 16:16:53

31

2586.0000

BATE

06262062600098981-10001OEI20240809

09-Aug-2024 16:16:53

18

2586.0000

BATE

06262062600098685-10001OEH20240809

09-Aug-2024 16:17:29

48

2586.0000

XLON

05002050000045076-E0JnlGHUurmI20240809

09-Aug-2024 16:18:06

43

2586.0000

XLON

05002050000045076-E0JnlGHUusWC20240809

09-Aug-2024 16:21:26

19

2586.0000

BATE

06262062600098981-10001PZD20240809

09-Aug-2024 16:21:26

33

2586.0000

BATE

06262062600100830-10001PZE20240809

09-Aug-2024 16:28:41

292

2588.0000

BATE

08512085100106109-10001ST620240809

09-Aug-2024 16:28:41

270

2588.0000

XLON

07002070000047236-E0JnlGHUv6gY20240809

09-Aug-2024 16:28:55

100

2588.0000

BATE

08512085100107571-10001SXT20240809

09-Aug-2024 16:28:55

100

2588.0000

BATE

08512085100107571-10001SXS20240809

09-Aug-2024 16:28:55

133

2588.0000

BATE

08512085100107571-10001SXV20240809

09-Aug-2024 16:28:55

223

2588.0000

XLON

05002050000048169-E0JnlGHUv71g20240809

09-Aug-2024 16:28:55

7

2588.0000

BATE

08512085100107571-10001SXW20240809

09-Aug-2024 16:28:55

257

2588.0000

XLON

07002070000048204-E0JnlGHUv72420240809

 

 

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