Transaction in Own Shares

Computacenter PLC
02 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 2 August 2024 it purchased through J.P. Morgan Securities plc 67,873 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2616.7353 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

 

 

48,400

 

19,473

 

Highest price paid (pence per ordinary share)

 

 

2,660.0000

 

2,660.0000

 

Lowest price paid (pence per ordinary share)

 

 

2,580.0000

 

2,580.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2616.6905

 

2616.8466

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 8,915,063 of its ordinary shares in treasury and has 113,772,907 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 368,202 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

02-Aug-2024 08:08:55

146

2648.0000

XLON

07002070000003692-E0JigXu08qjP20240802

02-Aug-2024 08:08:55

7

2648.0000

XLON

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02-Aug-2024 08:08:55

123

2648.0000

XLON

07002070000003689-E0JigXu08qjN20240802

02-Aug-2024 08:08:55

111

2648.0000

XLON

07002070000003700-E0JigXu08qjR20240802

02-Aug-2024 08:08:56

22

2648.0000

XLON

07002070000003702-E0JigXu08qjT20240802

02-Aug-2024 08:08:59

144

2650.0000

XLON

07002070000003706-E0JigXu08qqn20240802

02-Aug-2024 08:09:00

21

2650.0000

XLON

05002050000003730-E0JigXu08qsY20240802

02-Aug-2024 08:09:00

100

2650.0000

XLON

05002050000003730-E0JigXu08qsU20240802

02-Aug-2024 08:09:01

121

2650.0000

XLON

05002050000003734-E0JigXu08qwE20240802

02-Aug-2024 08:09:08

151

2650.0000

XLON

07002070000003741-E0JigXu08rJA20240802

02-Aug-2024 08:09:12

64

2650.0000

XLON

07002070000003753-E0JigXu08rSW20240802

02-Aug-2024 08:10:42

106

2644.0000

XLON

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02-Aug-2024 08:11:32

72

2644.0000

XLON

07002070000004174-E0JigXu08zX120240802

02-Aug-2024 08:11:32

27

2644.0000

XLON

07002070000004174-E0JigXu08zWz20240802

02-Aug-2024 08:11:32

15

2644.0000

XLON

07002070000004174-E0JigXu08zWx20240802

02-Aug-2024 08:11:32

49

2640.0000

BATE

08512085100002758-100007FN20240802

02-Aug-2024 08:11:32

143

2640.0000

BATE

08512085100002879-100007FQ20240802

02-Aug-2024 08:11:32

237

2640.0000

BATE

08512085100002764-100007FP20240802

02-Aug-2024 08:11:32

121

2640.0000

BATE

08512085100002920-100007FR20240802

02-Aug-2024 08:11:32

128

2640.0000

XLON

05002050000004111-E0JigXu08zW020240802

02-Aug-2024 08:11:32

85

2640.0000

BATE

06262062600002731-100007FM20240802

02-Aug-2024 08:11:32

241

2640.0000

BATE

06262062600002725-100007FO20240802

02-Aug-2024 08:13:40

132

2644.0000

XLON

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02-Aug-2024 08:14:38

143

2644.0000

XLON

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02-Aug-2024 08:15:19

75

2638.0000

XLON

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02-Aug-2024 08:15:19

47

2638.0000

XLON

07002070000004314-E0JigXu09ATZ20240802

02-Aug-2024 08:16:07

75

2638.0000

XLON

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02-Aug-2024 08:16:07

56

2638.0000

XLON

07002070000004904-E0JigXu09CCw20240802

02-Aug-2024 08:16:37

75

2634.0000

BATE

08512085100003980-100008D820240802

02-Aug-2024 08:17:01

130

2634.0000

XLON

07002070000005108-E0JigXu09F6R20240802

02-Aug-2024 08:17:12

136

2632.0000

BATE

06262062600002868-100008FW20240802

02-Aug-2024 08:18:30

107

2630.0000

XLON

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02-Aug-2024 08:19:16

106

2630.0000

XLON

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02-Aug-2024 08:20:04

100

2630.0000

XLON

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02-Aug-2024 08:20:04

58

2630.0000

XLON

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02-Aug-2024 08:21:01

126

2630.0000

XLON

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02-Aug-2024 08:21:06

156

2630.0000

XLON

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02-Aug-2024 08:22:41

134

2630.0000

XLON

07002070000005789-E0JigXu09Rav20240802

02-Aug-2024 08:24:22

153

2630.0000

XLON

05002050000006013-E0JigXu09VSD20240802

02-Aug-2024 08:25:22

98

2630.0000

XLON

07002070000006077-E0JigXu09XBF20240802

02-Aug-2024 08:25:27

15

2628.0000

XLON

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02-Aug-2024 08:26:55

73

2628.0000

XLON

05002050000005948-E0JigXu09aEP20240802

02-Aug-2024 08:26:55

13

2626.0000

BATE

08512085100003632-100009TR20240802

02-Aug-2024 08:27:11

141

2628.0000

XLON

07002070000006264-E0JigXu09ayo20240802

02-Aug-2024 08:28:43

192

2630.0000

BATE

08512085100007406-10000A5R20240802

02-Aug-2024 08:36:14

6

2642.0000

XLON

07002070000007459-E0JigXu09xxQ20240802

02-Aug-2024 08:36:14

3

2642.0000

BATE

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02-Aug-2024 08:37:09

50

2642.0000

BATE

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02-Aug-2024 08:37:09

316

2642.0000

BATE

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02-Aug-2024 08:37:09

143

2642.0000

BATE

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02-Aug-2024 08:37:09

159

2642.0000

XLON

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02-Aug-2024 08:37:10

148

2640.0000

XLON

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02-Aug-2024 08:37:12

127

2640.0000

XLON

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02-Aug-2024 08:37:20

125

2642.0000

XLON

07002070000007600-E0JigXu0A0jc20240802

02-Aug-2024 08:37:21

24

2644.0000

XLON

05002050000007591-E0JigXu0A0og20240802

02-Aug-2024 08:37:22

23

2644.0000

XLON

07002070000007606-E0JigXu0A0sA20240802

02-Aug-2024 08:37:23

137

2644.0000

XLON

05002050000007596-E0JigXu0A0zE20240802

02-Aug-2024 08:37:32

24

2644.0000

XLON

07002070000007638-E0JigXu0A1V520240802

02-Aug-2024 08:37:32

23

2644.0000

XLON

07002070000007638-E0JigXu0A1V320240802

02-Aug-2024 08:37:35

138

2640.0000

XLON

05002050000007572-E0JigXu0A1iO20240802

02-Aug-2024 08:37:47

68

2638.0000

BATE

08512085100009859-10000BMG20240802

02-Aug-2024 08:37:47

133

2638.0000

BATE

08512085100009225-10000BMD20240802

02-Aug-2024 08:37:47

107

2638.0000

XLON

05002050000006618-E0JigXu0A25d20240802

02-Aug-2024 08:37:47

42

2638.0000

BATE

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02-Aug-2024 08:37:48

82

2636.0000

BATE

08512085100010099-10000BMI20240802

02-Aug-2024 08:40:55

50

2636.0000

BATE

06262062600010790-10000C2620240802

02-Aug-2024 08:40:55

118

2636.0000

XLON

05002050000007896-E0JigXu0A8Wk20240802

02-Aug-2024 08:41:05

118

2636.0000

XLON

05002050000007963-E0JigXu0A8sy20240802

02-Aug-2024 08:41:05

50

2636.0000

BATE

08512085100011018-10000C3220240802

02-Aug-2024 08:42:06

132

2636.0000

XLON

07002070000008052-E0JigXu0AAK020240802

02-Aug-2024 08:42:32

31

2634.0000

XLON

07002070000007798-E0JigXu0AArj20240802

02-Aug-2024 08:49:49

1

2632.0000

BATE

08512085100011384-10000D8520240802

02-Aug-2024 08:49:49

49

2634.0000

BATE

06262062600011337-10000D8320240802

02-Aug-2024 08:49:49

57

2634.0000

XLON

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02-Aug-2024 08:49:49

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2634.0000

XLON

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02-Aug-2024 08:49:50

28

2634.0000

XLON

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02-Aug-2024 08:49:50

93

2634.0000

XLON

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02-Aug-2024 08:59:48

107

2646.0000

XLON

05002050000009782-E0JigXu0AaW420240802

02-Aug-2024 08:59:49

123

2648.0000

XLON

07002070000009887-E0JigXu0AaYC20240802

02-Aug-2024 08:59:50

5

2648.0000

XLON

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02-Aug-2024 08:59:50

129

2648.0000

XLON

05002050000009784-E0JigXu0Aaaq20240802

02-Aug-2024 08:59:51

148

2648.0000

XLON

07002070000009890-E0JigXu0AafX20240802

02-Aug-2024 09:00:46

121

2650.0000

XLON

05002050000009813-E0JigXu0AdJt20240802

02-Aug-2024 09:00:47

182

2650.0000

XLON

05002050000009992-E0JigXu0AdMb20240802

02-Aug-2024 09:00:48

144

2650.0000

XLON

07002070000010114-E0JigXu0AdSV20240802

02-Aug-2024 09:00:49

24

2652.0000

XLON

05002050000010000-E0JigXu0AdYI20240802

02-Aug-2024 09:00:50

22

2652.0000

XLON

05002050000010003-E0JigXu0AdaH20240802

02-Aug-2024 09:00:51

134

2652.0000

XLON

07002070000010126-E0JigXu0Ader20240802

02-Aug-2024 09:01:04

1

2652.0000

XLON

07002070000010153-E0JigXu0Ae9m20240802

02-Aug-2024 09:01:04

33

2652.0000

XLON

07002070000010153-E0JigXu0Ae9k20240802

02-Aug-2024 09:01:04

100

2652.0000

XLON

07002070000010153-E0JigXu0Ae9o20240802

02-Aug-2024 09:07:19

100

2660.0000

XLON

05002050000010822-E0JigXu0Aosx20240802

02-Aug-2024 09:07:19

86

2660.0000

XLON

05002050000010822-E0JigXu0AosW20240802

02-Aug-2024 09:07:20

25

2660.0000

XLON

07002070000010963-E0JigXu0Aou620240802

02-Aug-2024 09:07:20

71

2660.0000

XLON

07002070000010963-E0JigXu0Aou420240802

02-Aug-2024 09:07:27

78

2660.0000

XLON

05002050000010827-E0JigXu0ApIv20240802

02-Aug-2024 09:07:27

16

2660.0000

XLON

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02-Aug-2024 09:07:27

75

2660.0000

XLON

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02-Aug-2024 09:07:27

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2660.0000

XLON

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02-Aug-2024 09:08:27

62

2660.0000

XLON

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02-Aug-2024 09:08:27

44

2660.0000

XLON

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02-Aug-2024 09:08:27

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2660.0000

XLON

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02-Aug-2024 09:08:27

9

2660.0000

XLON

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02-Aug-2024 09:14:15

49

2656.0000

BATE

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02-Aug-2024 09:14:15

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XLON

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02-Aug-2024 09:14:15

94

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BATE

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02-Aug-2024 09:14:15

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BATE

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XLON

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02-Aug-2024 09:14:15

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BATE

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02-Aug-2024 09:14:15

126

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BATE

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02-Aug-2024 09:14:15

79

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BATE

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02-Aug-2024 09:14:15

54

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BATE

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02-Aug-2024 09:14:15

83

2660.0000

BATE

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02-Aug-2024 09:14:15

51

2660.0000

BATE

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02-Aug-2024 09:14:15

193

2660.0000

BATE

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02-Aug-2024 09:14:15

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2660.0000

XLON

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02-Aug-2024 09:14:15

52

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XLON

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144

2656.0000

XLON

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02-Aug-2024 09:15:16

132

2656.0000

XLON

07002070000011788-E0JigXu0B0Lk20240802

02-Aug-2024 09:15:25

75

2654.0000

XLON

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02-Aug-2024 09:15:25

30

2654.0000

XLON

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02-Aug-2024 09:15:25

20

2654.0000

XLON

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02-Aug-2024 09:15:40

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BATE

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BATE

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02-Aug-2024 09:15:40

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BATE

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02-Aug-2024 09:15:40

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BATE

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XLON

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XLON

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BATE

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02-Aug-2024 09:19:24

14

2652.0000

XLON

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XLON

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117

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XLON

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129

2654.0000

XLON

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XLON

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124

2654.0000

XLON

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XLON

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174

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XLON

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150

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XLON

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02-Aug-2024 09:32:44

176

2654.0000

XLON

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02-Aug-2024 09:34:24

100

2654.0000

XLON

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02-Aug-2024 09:34:24

121

2654.0000

XLON

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02-Aug-2024 09:36:04

7

2654.0000

XLON

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02-Aug-2024 09:36:04

132

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XLON

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02-Aug-2024 09:36:07

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XLON

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02-Aug-2024 09:37:05

213

2654.0000

BATE

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BATE

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02-Aug-2024 09:37:30

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XLON

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02-Aug-2024 09:37:30

181

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XLON

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02-Aug-2024 09:37:30

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BATE

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XLON

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02-Aug-2024 09:39:26

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XLON

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02-Aug-2024 09:43:33

139

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BATE

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02-Aug-2024 09:43:33

102

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XLON

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130

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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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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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02-Aug-2024 12:30:27

146

2620.0000

XLON

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02-Aug-2024 12:30:27

46

2620.0000

XLON

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02-Aug-2024 12:30:34

81

2618.0000

BATE

06262062600062404-100014CX20240802

02-Aug-2024 12:30:34

69

2618.0000

BATE

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02-Aug-2024 12:31:15

110

2620.0000

XLON

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02-Aug-2024 12:32:10

50

2618.0000

BATE

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02-Aug-2024 12:32:10

19

2618.0000

BATE

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02-Aug-2024 12:32:56

162

2620.0000

XLON

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02-Aug-2024 12:34:37

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2620.0000

XLON

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02-Aug-2024 12:34:37

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2620.0000

XLON

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02-Aug-2024 12:36:15

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2620.0000

XLON

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02-Aug-2024 12:36:15

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2620.0000

XLON

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02-Aug-2024 12:36:15

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2620.0000

XLON

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2620.0000

XLON

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02-Aug-2024 12:37:15

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2620.0000

XLON

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02-Aug-2024 12:37:56

103

2620.0000

XLON

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02-Aug-2024 12:39:36

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2620.0000

XLON

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02-Aug-2024 12:40:30

91

2619.0000

BATE

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02-Aug-2024 12:42:33

74

2620.0000

BATE

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02-Aug-2024 12:42:33

150

2620.0000

XLON

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02-Aug-2024 12:45:46

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XLON

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02-Aug-2024 12:45:46

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2620.0000

XLON

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02-Aug-2024 12:45:50

88

2618.0000

BATE

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02-Aug-2024 12:48:06

111

2620.0000

XLON

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02-Aug-2024 12:48:06

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2620.0000

XLON

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02-Aug-2024 12:49:36

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XLON

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XLON

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02-Aug-2024 12:52:24

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XLON

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02-Aug-2024 12:52:24

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XLON

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02-Aug-2024 12:52:50

112

2621.0000

BATE

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02-Aug-2024 12:52:55

114

2622.0000

XLON

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02-Aug-2024 12:58:28

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2622.0000

XLON

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02-Aug-2024 12:59:58

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2622.0000

XLON

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02-Aug-2024 13:03:44

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2622.0000

XLON

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02-Aug-2024 13:05:08

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2622.0000

XLON

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02-Aug-2024 13:07:51

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XLON

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02-Aug-2024 13:09:32

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XLON

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02-Aug-2024 13:16:01

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2624.0000

BATE

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02-Aug-2024 13:16:01

55

2624.0000

BATE

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02-Aug-2024 13:16:01

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2624.0000

XLON

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02-Aug-2024 13:16:01

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2624.0000

BATE

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02-Aug-2024 13:16:01

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2624.0000

XLON

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02-Aug-2024 13:16:01

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2624.0000

BATE

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02-Aug-2024 13:16:01

102

2624.0000

XLON

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02-Aug-2024 13:16:10

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2624.0000

BATE

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02-Aug-2024 13:16:10

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2624.0000

BATE

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02-Aug-2024 13:16:10

75

2624.0000

BATE

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02-Aug-2024 13:16:15

212

2623.0000

XLON

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02-Aug-2024 13:17:51

176

2623.0000

BATE

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02-Aug-2024 13:19:58

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2626.0000

XLON

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02-Aug-2024 13:20:02

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XLON

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02-Aug-2024 13:30:07

108

2630.0000

XLON

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02-Aug-2024 13:30:07

117

2630.0000

BATE

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02-Aug-2024 13:30:07

60

2630.0000

BATE

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02-Aug-2024 13:30:07

60

2630.0000

XLON

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02-Aug-2024 13:30:07

33

2630.0000

BATE

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02-Aug-2024 13:30:07

20

2630.0000

BATE

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02-Aug-2024 13:30:08

226

2630.0000

XLON

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02-Aug-2024 13:30:09

244

2630.0000

XLON

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02-Aug-2024 13:30:10

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2628.0000

BATE

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02-Aug-2024 13:30:11

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2628.0000

XLON

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XLON

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2626.0000

BATE

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02-Aug-2024 13:30:13

78

2626.0000

BATE

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02-Aug-2024 13:30:13

74

2626.0000

BATE

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02-Aug-2024 13:30:13

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2626.0000

XLON

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XLON

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2618.0000

BATE

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02-Aug-2024 13:32:50

174

2612.0000

XLON

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2608.0000

BATE

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02-Aug-2024 13:36:34

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2610.0000

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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02-Aug-2024 13:46:26

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2610.0000

XLON

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2610.0000

BATE

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02-Aug-2024 13:48:19

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2610.0000

XLON

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XLON

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XLON

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151

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XLON

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02-Aug-2024 13:51:19

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2616.0000

BATE

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02-Aug-2024 13:51:56

164

2612.0000

XLON

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2612.0000

BATE

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2610.0000

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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BATE

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77

2602.0000

BATE

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02-Aug-2024 13:59:05

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2600.0000

BATE

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2604.0000

XLON

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XLON

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BATE

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2600.0000

BATE

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BATE

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02-Aug-2024 14:02:49

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2598.0000

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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XLON

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BATE

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BATE

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114

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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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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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2612.0000

BATE

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BATE

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XLON

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BATE

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2608.0000

BATE

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02-Aug-2024 14:46:30

215

2608.0000

XLON

07002070000049192-E0JigXu0I7EQ20240802

02-Aug-2024 14:47:00

155

2606.0000

BATE

06262062600103172-10001YBC20240802

02-Aug-2024 14:47:00

61

2606.0000

XLON

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02-Aug-2024 14:47:00

118

2606.0000

XLON

07002070000047854-E0JigXu0I9gn20240802

02-Aug-2024 14:47:26

49

2604.0000

BATE

06262062600103793-10001YH120240802

02-Aug-2024 14:48:11

161

2604.0000

XLON

05002050000049324-E0JigXu0IDYr20240802

02-Aug-2024 14:48:58

114

2604.0000

BATE

08512085100105387-10001YYU20240802

02-Aug-2024 14:49:41

28

2604.0000

XLON

07002070000050062-E0JigXu0IIGe20240802

02-Aug-2024 14:50:10

46

2604.0000

XLON

07002070000050062-E0JigXu0IK8I20240802

02-Aug-2024 14:51:32

7

2604.0000

XLON

07002070000050062-E0JigXu0IPAs20240802

02-Aug-2024 14:51:32

91

2604.0000

BATE

08512085100106106-10001ZVN20240802

02-Aug-2024 14:51:32

150

2604.0000

XLON

07002070000050062-E0JigXu0IPAq20240802

02-Aug-2024 14:51:32

97

2602.0000

BATE

06262062600104806-10001ZVQ20240802

02-Aug-2024 14:51:56

60

2602.0000

XLON

07002070000050588-E0JigXu0IQ9s20240802

02-Aug-2024 14:53:02

98

2602.0000

XLON

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02-Aug-2024 14:53:02

75

2602.0000

XLON

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02-Aug-2024 14:53:02

75

2602.0000

XLON

05002050000050447-E0JigXu0IShw20240802

02-Aug-2024 14:53:11

27

2600.0000

BATE

08512085100103956-100020CN20240802

02-Aug-2024 14:53:11

75

2600.0000

BATE

08512085100103956-100020CM20240802

02-Aug-2024 14:53:41

90

2598.0000

BATE

06262062600106868-100020HY20240802

02-Aug-2024 14:57:15

176

2594.0000

XLON

05002050000048827-E0JigXu0Ie3s20240802

02-Aug-2024 14:57:15

112

2596.0000

XLON

05002050000050806-E0JigXu0Ie2q20240802

02-Aug-2024 14:57:15

72

2594.0000

BATE

06262062600107678-100021PE20240802

02-Aug-2024 14:57:15

56

2596.0000

BATE

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02-Aug-2024 14:57:15

136

2596.0000

XLON

05002050000050806-E0JigXu0Ie2o20240802

02-Aug-2024 14:57:15

28

2596.0000

BATE

08512085100107881-100021PC20240802

02-Aug-2024 14:58:56

24

2598.0000

XLON

05002050000051604-E0JigXu0IguU20240802

02-Aug-2024 14:58:56

30

2598.0000

XLON

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02-Aug-2024 14:59:17

230

2598.0000

XLON

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02-Aug-2024 15:00:36

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2598.0000

XLON

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02-Aug-2024 15:00:36

75

2598.0000

XLON

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02-Aug-2024 15:00:36

100

2598.0000

XLON

07002070000052384-E0JigXu0IkdU20240802

02-Aug-2024 15:01:21

87

2598.0000

XLON

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02-Aug-2024 15:02:46

119

2602.0000

XLON

05002050000052393-E0JigXu0IsFj20240802

02-Aug-2024 15:04:41

59

2604.0000

BATE

06262062600111515-100024DN20240802

02-Aug-2024 15:04:41

59

2604.0000

BATE

06262062600111515-100024DM20240802

02-Aug-2024 15:04:41

7

2604.0000

XLON

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02-Aug-2024 15:04:41

204

2604.0000

XLON

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02-Aug-2024 15:04:43

100

2604.0000

XLON

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02-Aug-2024 15:04:43

20

2604.0000

XLON

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02-Aug-2024 15:04:44

50

2602.0000

XLON

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02-Aug-2024 15:05:21

182

2602.0000

XLON

05002050000052526-E0JigXu0J0wV20240802

02-Aug-2024 15:05:21

75

2602.0000

BATE

08512085100111674-100024PT20240802

02-Aug-2024 15:05:21

29

2602.0000

BATE

08512085100111674-100024PS20240802

02-Aug-2024 15:05:21

14

2602.0000

BATE

08512085100111674-100024PU20240802

02-Aug-2024 15:05:33

140

2600.0000

BATE

06262062600110896-100024TB20240802

02-Aug-2024 15:06:22

159

2600.0000

XLON

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02-Aug-2024 15:07:11

75

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XLON

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02-Aug-2024 15:07:11

70

2598.0000

XLON

05002050000052117-E0JigXu0J6G520240802

02-Aug-2024 15:07:21

43

2594.0000

BATE

06262062600112839-100025IX20240802

02-Aug-2024 15:07:24

65

2594.0000

BATE

06262062600112839-100025K320240802

02-Aug-2024 15:08:04

60

2600.0000

XLON

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02-Aug-2024 15:08:04

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2600.0000

XLON

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02-Aug-2024 15:08:04

59

2600.0000

XLON

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02-Aug-2024 15:09:42

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2600.0000

XLON

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02-Aug-2024 15:09:42

145

2600.0000

XLON

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02-Aug-2024 15:10:38

94

2596.0000

BATE

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02-Aug-2024 15:10:38

167

2594.0000

XLON

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2594.0000

BATE

06262062600114665-1000272A20240802

02-Aug-2024 15:11:41

126

2594.0000

XLON

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02-Aug-2024 15:11:41

52

2594.0000

BATE

06262062600114665-1000272920240802

02-Aug-2024 15:11:44

77

2592.0000

BATE

08512085100113057-1000272Z20240802

02-Aug-2024 15:14:41

106

2592.0000

XLON

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02-Aug-2024 15:14:41

64

2592.0000

BATE

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02-Aug-2024 15:14:41

49

2592.0000

XLON

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02-Aug-2024 15:14:44

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2592.0000

XLON

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02-Aug-2024 15:17:28

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XLON

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02-Aug-2024 15:17:28

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2596.0000

XLON

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02-Aug-2024 15:17:28

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2596.0000

XLON

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02-Aug-2024 15:17:28

144

2596.0000

XLON

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68

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XLON

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02-Aug-2024 15:18:53

97

2592.0000

XLON

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02-Aug-2024 15:18:53

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2592.0000

BATE

06262062600117268-100029WZ20240802

02-Aug-2024 15:18:53

122

2592.0000

BATE

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02-Aug-2024 15:19:06

164

2590.0000

XLON

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95

2590.0000

BATE

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02-Aug-2024 15:19:37

19

2588.0000

XLON

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2588.0000

XLON

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2588.0000

BATE

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02-Aug-2024 15:19:43

156

2588.0000

XLON

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24

2586.0000

BATE

08512085100116129-10002AHC20240802

02-Aug-2024 15:19:51

51

2586.0000

BATE

08512085100116129-10002AHK20240802

02-Aug-2024 15:20:24

27

2582.0000

BATE

06262062600118035-10002AWD20240802

02-Aug-2024 15:21:23

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2586.0000

XLON

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XLON

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XLON

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XLON

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116

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XLON

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2586.0000

XLON

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166

2586.0000

XLON

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02-Aug-2024 15:25:06

132

2584.0000

BATE

06262062600119529-10002CQV20240802

02-Aug-2024 15:25:08

96

2582.0000

XLON

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66

2582.0000

XLON

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02-Aug-2024 15:25:08

68

2582.0000

BATE

06262062600118035-10002CR920240802

02-Aug-2024 15:26:32

154

2590.0000

XLON

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104

2590.0000

BATE

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91

2588.0000

BATE

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02-Aug-2024 15:28:03

216

2592.0000

XLON

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2588.0000

BATE

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70

2586.0000

BATE

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02-Aug-2024 15:30:01

162

2588.0000

XLON

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2586.0000

BATE

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122

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XLON

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XLON

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2592.0000

BATE

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02-Aug-2024 15:31:53

73

2592.0000

BATE

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100

2594.0000

XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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54

2584.0000

BATE

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77

2582.0000

BATE

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2582.0000

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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BATE

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155

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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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170

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XLON

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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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BATE

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XLON

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BATE

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60

2592.0000

BATE

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BATE

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XLON

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XLON

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BATE

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2592.0000

BATE

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02-Aug-2024 15:47:56

179

2592.0000

BATE

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64

2588.0000

BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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2588.0000

XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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77

2584.0000

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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XLON

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XLON

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BATE

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2584.0000

XLON

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BATE

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02-Aug-2024 16:02:22

37

2582.0000

XLON

05002050000067589-E0JigXu0Ldqm20240802

02-Aug-2024 16:03:57

7

2586.0000

XLON

05002050000069046-E0JigXu0LhLT20240802

02-Aug-2024 16:04:28

187

2586.0000

XLON

05002050000069046-E0JigXu0LiZU20240802

02-Aug-2024 16:04:42

70

2586.0000

XLON

07002070000069809-E0JigXu0LjMf20240802

02-Aug-2024 16:04:42

90

2586.0000

XLON

07002070000069809-E0JigXu0LjMd20240802

02-Aug-2024 16:04:42

100

2586.0000

XLON

07002070000069809-E0JigXu0LjMj20240802

02-Aug-2024 16:04:42

20

2586.0000

XLON

07002070000069809-E0JigXu0LjMh20240802

02-Aug-2024 16:05:45

5

2586.0000

BATE

06262062600141614-10002RV220240802

02-Aug-2024 16:06:18

20

2586.0000

XLON

05002050000069755-E0JigXu0Lnlh20240802

02-Aug-2024 16:06:35

32

2586.0000

XLON

05002050000069755-E0JigXu0LoN320240802

02-Aug-2024 16:06:35

75

2586.0000

XLON

05002050000069755-E0JigXu0LoN120240802

02-Aug-2024 16:06:35

67

2586.0000

XLON

05002050000069755-E0JigXu0LoMz20240802

02-Aug-2024 16:06:41

49

2584.0000

XLON

07002070000069517-E0JigXu0LoUX20240802

02-Aug-2024 16:07:34

161

2586.0000

BATE

08512085100142931-10002SKK20240802

02-Aug-2024 16:08:18

121

2586.0000

BATE

08512085100143398-10002SVQ20240802

02-Aug-2024 16:08:18

176

2586.0000

XLON

05002050000070218-E0JigXu0LsQD20240802

02-Aug-2024 16:08:57

182

2586.0000

XLON

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02-Aug-2024 16:08:59

58

2586.0000

XLON

07002070000071218-E0JigXu0Lu1m20240802

02-Aug-2024 16:09:41

17

2584.0000

XLON

07002070000069517-E0JigXu0Lvk820240802

02-Aug-2024 16:10:45

191

2586.0000

BATE

08512085100145376-D10002U7H20240802

02-Aug-2024 16:11:04

48

2588.0000

XLON

07002070000072182-E0JigXu0M02P20240802

02-Aug-2024 16:11:59

228

2590.0000

XLON

07002070000072343-E0JigXu0M2b920240802

02-Aug-2024 16:12:00

228

2590.0000

XLON

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02-Aug-2024 16:12:41

56

2594.0000

XLON

07002070000072793-E0JigXu0M4XG20240802

02-Aug-2024 16:12:47

155

2592.0000

BATE

06262062600146464-10002V9Q20240802

02-Aug-2024 16:12:47

193

2592.0000

XLON

07002070000072784-E0JigXu0M4oo20240802

02-Aug-2024 16:13:11

125

2590.0000

XLON

07002070000072794-E0JigXu0M5gG20240802

02-Aug-2024 16:13:11

50

2590.0000

XLON

07002070000072794-E0JigXu0M5gA20240802

02-Aug-2024 16:14:28

90

2592.0000

XLON

05002050000072848-E0JigXu0M8s120240802

02-Aug-2024 16:14:50

211

2592.0000

XLON

05002050000072994-E0JigXu0M9X620240802

02-Aug-2024 16:15:41

49

2590.0000

XLON

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02-Aug-2024 16:17:29

41

2594.0000

XLON

07002070000074674-E0JigXu0MFRQ20240802

02-Aug-2024 16:18:13

365

2594.0000

BATE

08512085100150399-10002XS120240802

02-Aug-2024 16:18:13

170

2594.0000

XLON

07002070000074674-E0JigXu0MHEY20240802

02-Aug-2024 16:18:14

229

2594.0000

XLON

05002050000074300-E0JigXu0MHFa20240802

02-Aug-2024 16:18:17

31

2594.0000

XLON

07002070000074937-E0JigXu0MHbY20240802

02-Aug-2024 16:18:20

48

2594.0000

XLON

07002070000074937-E0JigXu0MHq120240802

02-Aug-2024 16:18:20

132

2594.0000

XLON

07002070000074937-E0JigXu0MHpx20240802

02-Aug-2024 16:19:01

155

2590.0000

XLON

05002050000074331-E0JigXu0MJRW20240802

02-Aug-2024 16:19:01

101

2592.0000

BATE

08512085100149868-10002Y7920240802

02-Aug-2024 16:19:01

229

2592.0000

XLON

05002050000073807-E0JigXu0MJQn20240802

02-Aug-2024 16:19:01

7

2592.0000

BATE

08512085100149868-10002Y7A20240802

02-Aug-2024 16:19:01

56

2592.0000

BATE

06262062600149627-10002Y7820240802

02-Aug-2024 16:19:01

75

2592.0000

BATE

06262062600149627-10002Y7720240802

02-Aug-2024 16:19:01

75

2592.0000

BATE

06262062600149627-10002Y7620240802

02-Aug-2024 16:20:00

41

2594.0000

XLON

07002070000075501-E0JigXu0MLDf20240802

02-Aug-2024 16:20:00

3

2594.0000

XLON

07002070000075501-E0JigXu0MLDh20240802

02-Aug-2024 16:20:00

21

2594.0000

XLON

07002070000075501-E0JigXu0MLDj20240802

02-Aug-2024 16:20:26

106

2592.0000

BATE

08512085100152222-10002YXD20240802

02-Aug-2024 16:20:26

122

2592.0000

BATE

08512085100152223-10002YXF20240802

02-Aug-2024 16:20:26

57

2592.0000

BATE

08512085100152223-10002YXE20240802

02-Aug-2024 16:20:27

248

2592.0000

XLON

07002070000075724-E0JigXu0MMbt20240802

02-Aug-2024 16:20:29

60

2592.0000

XLON

05002050000075126-E0JigXu0MMiQ20240802

02-Aug-2024 16:21:25

9

2592.0000

BATE

06262062600153072-10002ZDE20240802

02-Aug-2024 16:21:29

85

2592.0000

XLON

07002070000076051-E0JigXu0MOVf20240802

02-Aug-2024 16:21:29

66

2592.0000

XLON

07002070000076051-E0JigXu0MOVb20240802

02-Aug-2024 16:21:29

18

2592.0000

XLON

07002070000076051-E0JigXu0MOVj20240802

02-Aug-2024 16:21:29

2

2592.0000

XLON

07002070000076051-E0JigXu0MOVh20240802

02-Aug-2024 16:21:29

21

2592.0000

XLON

07002070000076051-E0JigXu0MOVd20240802

02-Aug-2024 16:22:18

230

2592.0000

XLON

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02-Aug-2024 16:23:53

194

2594.0000

XLON

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02-Aug-2024 16:23:54

54

2594.0000

XLON

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02-Aug-2024 16:23:54

21

2594.0000

XLON

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02-Aug-2024 16:23:54

100

2594.0000

XLON

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02-Aug-2024 16:24:02

50

2592.0000

XLON

05002050000076240-E0JigXu0MUgk20240802

02-Aug-2024 16:24:33

205

2596.0000

BATE

06262062600155250-1000318220240802

02-Aug-2024 16:24:34

230

2596.0000

XLON

05002050000076450-E0JigXu0MVxH20240802

02-Aug-2024 16:25:20

174

2596.0000

XLON

05002050000076787-E0JigXu0MXpU20240802

02-Aug-2024 16:25:20

38

2596.0000

XLON

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02-Aug-2024 16:26:00

45

2596.0000

XLON

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02-Aug-2024 16:26:00

150

2596.0000

XLON

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02-Aug-2024 16:26:29

224

2596.0000

XLON

07002070000077804-E0JigXu0Ma1T20240802

02-Aug-2024 16:26:29

45

2596.0000

XLON

07002070000077804-E0JigXu0Ma1R20240802

02-Aug-2024 16:26:54

177

2594.0000

XLON

07002070000077034-E0JigXu0Masn20240802

02-Aug-2024 16:26:55

204

2594.0000

BATE

06262062600155379-100032DM20240802

02-Aug-2024 16:28:14

132

2594.0000

XLON

05002050000077799-E0JigXu0Mei120240802

02-Aug-2024 16:28:30

24

2596.0000

XLON

07002070000078605-E0JigXu0MfBX20240802

02-Aug-2024 16:28:33

23

2596.0000

XLON

05002050000077945-E0JigXu0MfIl20240802

02-Aug-2024 16:28:37

46

2596.0000

XLON

05002050000077972-E0JigXu0MfRu20240802

02-Aug-2024 16:28:37

23

2596.0000

XLON

05002050000077972-E0JigXu0MfRw20240802

02-Aug-2024 16:28:48

21

2596.0000

XLON

05002050000078036-E0JigXu0Mfqt20240802

02-Aug-2024 16:28:48

44

2596.0000

XLON

05002050000078036-E0JigXu0Mfqr20240802

02-Aug-2024 16:28:55

417

2596.0000

XLON

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02-Aug-2024 16:28:55

24

2596.0000

XLON

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02-Aug-2024 16:28:55

2

2596.0000

XLON

05002050000078070-E0JigXu0Mg9R20240802

02-Aug-2024 16:28:55

18

2596.0000

XLON

05002050000078070-E0JigXu0Mg9T20240802

 

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