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2024-08-01 19:03:56

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 1 August 2024 it purchased through J.P. Morgan Securities plc 65,607 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2685.5063 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

46,600

19,007

Highest price paid (pence per ordinary share)

2,710.0000

2,710.000

Lowest price paid (pence per ordinary share)

2,660.0000

2,660.0000

Volume weighted average price paid (pence per ordinary share)

2685.6817

2685.0760

The Company intends to hold the purchased shares in treasury.  

Following the above transaction, the Company holds 8,847,190 of its ordinary shares in treasury and has 113,840,780 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 300,329 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

01-Aug-2024 08:08:43

31

2694.0000

XLON

07002070000003731-E0JhxaQ4cLFQ20240801

01-Aug-2024 08:08:43

75

2694.0000

XLON

07002070000003731-E0JhxaQ4cLFS20240801

01-Aug-2024 08:08:43

50

2694.0000

XLON

07002070000003731-E0JhxaQ4cLFO20240801

01-Aug-2024 08:08:43

6

2694.0000

XLON

07002070000003731-E0JhxaQ4cLFY20240801

01-Aug-2024 08:08:43

81

2692.0000

XLON

07002070000003723-E0JhxaQ4cLFd20240801

01-Aug-2024 08:08:43

39

2692.0000

XLON

07002070000003723-E0JhxaQ4cLFx20240801

01-Aug-2024 08:08:52

105

2692.0000

XLON

05002050000003750-E0JhxaQ4cLaX20240801

01-Aug-2024 08:08:52

50

2692.0000

XLON

05002050000003731-E0JhxaQ4cLaT20240801

01-Aug-2024 08:08:52

69

2692.0000

XLON

05002050000003729-E0JhxaQ4cLaN20240801

01-Aug-2024 08:08:52

6

2692.0000

XLON

07002070000003723-E0JhxaQ4cLaL20240801

01-Aug-2024 08:08:52

13

2692.0000

XLON

05002050000003743-E0JhxaQ4cLaV20240801

01-Aug-2024 08:08:52

57

2692.0000

XLON

05002050000003729-E0JhxaQ4cLaP20240801

01-Aug-2024 08:09:06

127

2696.0000

XLON

05002050000003765-E0JhxaQ4cMIJ20240801

01-Aug-2024 08:09:06

71

2694.0000

XLON

07002070000003752-E0JhxaQ4cMJ920240801

01-Aug-2024 08:09:06

94

2694.0000

XLON

07002070000003752-E0JhxaQ4cMJ720240801

01-Aug-2024 08:10:08

57

2696.0000

BATE

08512085100001486-100008QF20240801

01-Aug-2024 08:10:08

168

2696.0000

BATE

08512085100001485-100008QE20240801

01-Aug-2024 08:10:08

7

2696.0000

BATE

08512085100001486-100008QG20240801

01-Aug-2024 08:10:08

93

2694.0000

BATE

08512085100001376-100008QH20240801

01-Aug-2024 08:10:27

185

2694.0000

BATE

08512085100001376-100008T520240801

01-Aug-2024 08:10:27

105

2694.0000

XLON

05002050000003921-E0JhxaQ4cPJL20240801

01-Aug-2024 08:10:27

51

2694.0000

XLON

07002070000003898-E0JhxaQ4cPJN20240801

01-Aug-2024 08:10:40

168

2692.0000

BATE

06262062600001300-100008VE20240801

01-Aug-2024 08:10:40

64

2692.0000

BATE

06262062600001348-100008VF20240801

01-Aug-2024 08:10:40

104

2692.0000

XLON

07002070000003749-E0JhxaQ4cPw020240801

01-Aug-2024 08:10:40

37

2692.0000

XLON

07002070000003749-E0JhxaQ4cPvy20240801

01-Aug-2024 08:12:01

130

2692.0000

XLON

05002050000004217-E0JhxaQ4cSfP20240801

01-Aug-2024 08:16:23

23

2698.0000

BATE

08512085100002524-100009SX20240801

01-Aug-2024 08:16:23

51

2698.0000

BATE

08512085100002403-100009SW20240801

01-Aug-2024 08:16:23

30

2698.0000

BATE

08512085100002524-100009SY20240801

01-Aug-2024 08:16:23

201

2698.0000

XLON

07002070000004457-E0JhxaQ4cb7T20240801

01-Aug-2024 08:16:23

93

2696.0000

XLON

05002050000004362-E0JhxaQ4cb8520240801

01-Aug-2024 08:16:23

77

2696.0000

XLON

05002050000004362-E0JhxaQ4cb8720240801

01-Aug-2024 08:16:23

16

2694.0000

BATE

08512085100002237-100009T220240801

01-Aug-2024 08:16:28

70

2694.0000

BATE

08512085100002237-100009UE20240801

01-Aug-2024 08:16:43

13

2694.0000

BATE

08512085100002237-100009VS20240801

01-Aug-2024 08:16:44

105

2696.0000

XLON

05002050000004891-E0JhxaQ4ccKo20240801

01-Aug-2024 08:16:44

24

2696.0000

XLON

05002050000004891-E0JhxaQ4ccKm20240801

01-Aug-2024 08:17:44

8

2696.0000

XLON

07002070000004977-E0JhxaQ4ceFc20240801

01-Aug-2024 08:17:47

25

2696.0000

XLON

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01-Aug-2024 08:17:47

6

2696.0000

XLON

07002070000004982-E0JhxaQ4ceLq20240801

01-Aug-2024 08:18:01

12

2696.0000

XLON

05002050000005058-E0JhxaQ4cel720240801

01-Aug-2024 08:18:07

21

2696.0000

XLON

07002070000005032-E0JhxaQ4ceyd20240801

01-Aug-2024 08:18:16

3

2696.0000

XLON

07002070000005049-E0JhxaQ4cfFf20240801

01-Aug-2024 08:18:19

179

2696.0000

XLON

07002070000005049-E0JhxaQ4cfPQ20240801

01-Aug-2024 08:21:34

100

2698.0000

XLON

05002050000005486-E0JhxaQ4ckgz20240801

01-Aug-2024 08:21:34

24

2698.0000

XLON

05002050000005486-E0JhxaQ4ckh120240801

01-Aug-2024 08:21:34

49

2698.0000

XLON

05002050000005486-E0JhxaQ4ckh320240801

01-Aug-2024 08:21:35

144

2698.0000

XLON

07002070000005456-E0JhxaQ4cknM20240801

01-Aug-2024 08:21:35

10

2698.0000

XLON

07002070000005456-E0JhxaQ4cknH20240801

01-Aug-2024 08:22:35

49

2698.0000

XLON

05002050000005581-E0JhxaQ4cmHl20240801

01-Aug-2024 08:22:35

100

2698.0000

XLON

05002050000005581-E0JhxaQ4cmHj20240801

01-Aug-2024 08:23:15

155

2700.0000

XLON

05002050000005644-E0JhxaQ4cmzz20240801

01-Aug-2024 08:24:15

76

2700.0000

XLON

07002070000005754-E0JhxaQ4cpH020240801

01-Aug-2024 08:24:55

100

2700.0000

XLON

05002050000005807-E0JhxaQ4cqFG20240801

01-Aug-2024 08:24:55

72

2700.0000

XLON

05002050000005807-E0JhxaQ4cqFI20240801

01-Aug-2024 08:26:01

130

2700.0000

XLON

05002050000005909-E0JhxaQ4cs3r20240801

01-Aug-2024 08:27:01

68

2700.0000

XLON

07002070000006035-E0JhxaQ4cu1k20240801

01-Aug-2024 08:27:41

144

2700.0000

XLON

05002050000006080-E0JhxaQ4cuw020240801

01-Aug-2024 08:28:00

81

2696.0000

BATE

08512085100004133-10000BM820240801

01-Aug-2024 08:28:17

65

2696.0000

BATE

08512085100004133-10000BOR20240801

01-Aug-2024 08:28:32

114

2694.0000

XLON

07002070000005179-E0JhxaQ4cwJH20240801

01-Aug-2024 08:28:32

9

2694.0000

XLON

07002070000005179-E0JhxaQ4cwJF20240801

01-Aug-2024 08:28:32

150

2694.0000

BATE

06262062600003840-10000BPW20240801

01-Aug-2024 08:28:32

1

2694.0000

BATE

06262062600003840-10000BPX20240801

01-Aug-2024 08:28:32

14

2694.0000

XLON

07002070000005179-E0JhxaQ4cwJD20240801

01-Aug-2024 08:28:32

112

2692.0000

XLON

07002070000004208-E0JhxaQ4cwN720240801

01-Aug-2024 08:28:32

66

2692.0000

BATE

06262062600002914-10000BQ020240801

01-Aug-2024 08:30:28

87

2688.0000

XLON

05002050000006254-E0JhxaQ4czkS20240801

01-Aug-2024 08:30:32

83

2688.0000

XLON

05002050000006254-E0JhxaQ4cztk20240801

01-Aug-2024 08:30:35

56

2686.0000

BATE

08512085100004683-10000BZO20240801

01-Aug-2024 08:32:14

170

2692.0000

XLON

07002070000006569-E0JhxaQ4d2dK20240801

01-Aug-2024 08:33:32

185

2693.0000

XLON

05002050000006711-E0JhxaQ4d4i820240801

01-Aug-2024 08:34:21

171

2692.0000

XLON

05002050000006790-E0JhxaQ4d5rA20240801

01-Aug-2024 08:34:21

48

2692.0000

XLON

05002050000006790-E0JhxaQ4d5r820240801

01-Aug-2024 08:36:01

116

2692.0000

XLON

07002070000006999-E0JhxaQ4d7s620240801

01-Aug-2024 08:36:38

29

2690.0000

BATE

06262062600005768-10000CW520240801

01-Aug-2024 08:36:38

75

2690.0000

BATE

06262062600005768-10000CW420240801

01-Aug-2024 08:36:39

12

2688.0000

XLON

05002050000006452-E0JhxaQ4d97a20240801

01-Aug-2024 08:36:39

140

2688.0000

XLON

05002050000006452-E0JhxaQ4d97e20240801

01-Aug-2024 08:36:39

23

2688.0000

BATE

06262062600005506-10000CWD20240801

01-Aug-2024 08:36:39

43

2688.0000

BATE

06262062600005506-10000CWE20240801

01-Aug-2024 08:36:39

1

2688.0000

XLON

05002050000006452-E0JhxaQ4d97c20240801

01-Aug-2024 08:36:39

43

2688.0000

BATE

06262062600005506-10000CWF20240801

01-Aug-2024 08:37:28

64

2690.0000

BATE

08512085100006396-10000D0Z20240801

01-Aug-2024 08:37:28

4

2690.0000

BATE

08512085100006396-10000D0Y20240801

01-Aug-2024 08:41:01

194

2690.0000

XLON

07002070000007489-E0JhxaQ4dEzz20240801

01-Aug-2024 08:42:47

188

2688.0000

XLON

07002070000007728-E0JhxaQ4dHHC20240801

01-Aug-2024 08:44:34

35

2688.0000

XLON

07002070000007900-E0JhxaQ4dIyb20240801

01-Aug-2024 08:44:34

15

2688.0000

XLON

07002070000007900-E0JhxaQ4dIyX20240801

01-Aug-2024 08:44:34

75

2688.0000

XLON

07002070000007900-E0JhxaQ4dIyZ20240801

01-Aug-2024 08:45:22

18

2688.0000

BATE

06262062600008102-10000DY220240801

01-Aug-2024 08:48:33

154

2688.0000

BATE

06262062600008250-10000EC920240801

01-Aug-2024 08:48:33

61

2688.0000

BATE

08512085100008534-10000ECA20240801

01-Aug-2024 08:48:33

94

2688.0000

BATE

06262062600008580-10000ECC20240801

01-Aug-2024 08:48:33

174

2688.0000

XLON

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01-Aug-2024 08:48:33

121

2688.0000

BATE

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01-Aug-2024 08:49:21

163

2688.0000

XLON

07002070000008471-E0JhxaQ4dPRO20240801

01-Aug-2024 08:54:01

125

2688.0000

XLON

05002050000008619-E0JhxaQ4dVi620240801

01-Aug-2024 08:54:21

188

2688.0000

XLON

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01-Aug-2024 08:57:16

151

2688.0000

XLON

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01-Aug-2024 08:57:41

164

2688.0000

XLON

07002070000009257-E0JhxaQ4db0T20240801

01-Aug-2024 08:59:21

127

2688.0000

XLON

05002050000009349-E0JhxaQ4dcaa20240801

01-Aug-2024 08:59:22

23

2688.0000

BATE

08512085100010710-10000FI420240801

01-Aug-2024 09:00:00

58

2686.0000

XLON

07002070000007164-E0JhxaQ4dd9O20240801

01-Aug-2024 09:00:00

51

2686.0000

XLON

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01-Aug-2024 09:00:00

111

2686.0000

BATE

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01-Aug-2024 09:01:01

38

2686.0000

XLON

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01-Aug-2024 09:02:07

102

2686.0000

XLON

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01-Aug-2024 09:02:07

126

2686.0000

BATE

06262062600011279-10000FTA20240801

01-Aug-2024 09:02:34

56

2684.0000

BATE

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01-Aug-2024 09:02:34

83

2684.0000

BATE

08512085100008535-10000FVN20240801

01-Aug-2024 09:08:08

75

2686.0000

BATE

08512085100012353-10000GN220240801

01-Aug-2024 09:08:08

39

2686.0000

BATE

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01-Aug-2024 09:08:08

75

2686.0000

XLON

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01-Aug-2024 09:08:08

101

2686.0000

XLON

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01-Aug-2024 09:09:08

75

2686.0000

XLON

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01-Aug-2024 09:09:08

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2686.0000

XLON

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01-Aug-2024 09:09:50

182

2686.0000

XLON

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01-Aug-2024 09:11:02

182

2686.0000

XLON

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01-Aug-2024 09:11:43

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2684.0000

BATE

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01-Aug-2024 09:11:43

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2684.0000

XLON

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01-Aug-2024 09:11:43

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2684.0000

BATE

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01-Aug-2024 09:11:43

116

2684.0000

XLON

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01-Aug-2024 09:12:22

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2682.0000

BATE

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01-Aug-2024 09:12:42

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2684.0000

XLON

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01-Aug-2024 09:12:42

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XLON

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01-Aug-2024 09:14:22

81

2682.0000

XLON

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01-Aug-2024 09:14:22

30

2682.0000

XLON

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01-Aug-2024 09:16:02

44

2682.0000

XLON

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01-Aug-2024 09:16:02

103

2682.0000

XLON

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01-Aug-2024 09:17:03

140

2681.0000

BATE

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01-Aug-2024 09:17:04

120

2680.0000

BATE

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01-Aug-2024 09:17:56

119

2680.0000

XLON

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2680.0000

XLON

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01-Aug-2024 09:19:22

75

2680.0000

XLON

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01-Aug-2024 09:23:42

93

2682.0000

XLON

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01-Aug-2024 09:23:42

49

2682.0000

XLON

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01-Aug-2024 09:25:36

129

2682.0000

BATE

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01-Aug-2024 09:25:36

138

2682.0000

XLON

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01-Aug-2024 09:25:36

79

2680.0000

BATE

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01-Aug-2024 09:25:36

147

2680.0000

XLON

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01-Aug-2024 09:25:59

16

2678.0000

BATE

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01-Aug-2024 09:26:00

65

2678.0000

BATE

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01-Aug-2024 09:28:28

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2678.0000

XLON

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XLON

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XLON

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XLON

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01-Aug-2024 09:39:10

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2680.0000

XLON

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01-Aug-2024 09:39:10

60

2680.0000

XLON

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01-Aug-2024 09:39:10

187

2680.0000

BATE

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01-Aug-2024 09:39:29

134

2680.0000

XLON

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01-Aug-2024 09:39:29

100

2680.0000

XLON

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01-Aug-2024 09:51:18

5

2684.0000

XLON

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01-Aug-2024 09:51:18

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2684.0000

XLON

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01-Aug-2024 09:51:18

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XLON

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01-Aug-2024 09:51:21

52

2684.0000

XLON

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01-Aug-2024 09:51:21

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XLON

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01-Aug-2024 09:51:21

65

2684.0000

XLON

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01-Aug-2024 09:51:21

75

2684.0000

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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141

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BATE

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95

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BATE

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BATE

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BATE

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32

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BATE

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91

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BATE

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2684.0000

BATE

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XLON

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BATE

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172

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XLON

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XLON

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XLON

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XLON

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150

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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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XLON

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BATE

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2696.0000

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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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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128

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XLON

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BATE

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2692.0000

XLON

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XLON

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BATE

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XLON

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XLON

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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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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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XLON

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BATE

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XLON

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01-Aug-2024 14:39:32

6

2698.0000

XLON

05002050000039000-E0JhxaQ4j0pB20240801

01-Aug-2024 14:39:33

11

2700.0000

XLON

07002070000039113-E0JhxaQ4j11S20240801

01-Aug-2024 14:39:34

933

2700.0000

XLON

05002050000039021-E0JhxaQ4j17E20240801

01-Aug-2024 14:41:05

294

2704.0000

XLON

07002070000039513-E0JhxaQ4j5NQ20240801

01-Aug-2024 14:41:05

2

2704.0000

XLON

07002070000039513-E0JhxaQ4j5NO20240801

01-Aug-2024 14:42:45

100

2704.0000

XLON

05002050000039741-E0JhxaQ4j8PV20240801

01-Aug-2024 14:42:45

95

2704.0000

XLON

05002050000039741-E0JhxaQ4j8PX20240801

01-Aug-2024 14:45:26

180

2710.0000

XLON

07002070000040262-E0JhxaQ4jDFF20240801

01-Aug-2024 14:45:32

16

2708.0000

BATE

08512085100073326-10001LJ620240801

01-Aug-2024 14:45:32

170

2708.0000

BATE

08512085100073327-10001LJ720240801

01-Aug-2024 14:45:32

80

2708.0000

BATE

08512085100073326-10001LJ520240801

01-Aug-2024 14:45:32

197

2708.0000

XLON

07002070000040103-E0JhxaQ4jDLD20240801

01-Aug-2024 14:46:35

221

2710.0000

XLON

05002050000040362-E0JhxaQ4jFYe20240801

01-Aug-2024 14:47:45

251

2710.0000

XLON

07002070000040689-E0JhxaQ4jHq420240801

01-Aug-2024 14:47:47

173

2710.0000

BATE

08512085100074195-D10001M3Y20240801

01-Aug-2024 14:48:36

207

2708.0000

BATE

08512085100073773-10001MBB20240801

01-Aug-2024 14:48:36

204

2708.0000

XLON

05002050000040328-E0JhxaQ4jJHy20240801

01-Aug-2024 14:49:26

78

2708.0000

XLON

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01-Aug-2024 14:49:26

75

2708.0000

XLON

07002070000040981-E0JhxaQ4jLET20240801

01-Aug-2024 14:50:11

142

2706.0000

XLON

05002050000040926-E0JhxaQ4jNKt20240801

01-Aug-2024 14:50:11

109

2706.0000

BATE

08512085100074645-10001MPX20240801

01-Aug-2024 14:52:05

21

2706.0000

XLON

07002070000041501-E0JhxaQ4jRbn20240801

01-Aug-2024 14:52:05

79

2706.0000

XLON

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01-Aug-2024 14:52:45

41

2706.0000

XLON

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01-Aug-2024 14:52:45

116

2706.0000

XLON

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01-Aug-2024 14:55:26

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2706.0000

XLON

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01-Aug-2024 14:55:26

174

2706.0000

XLON

05002050000042092-E0JhxaQ4jXoZ20240801

01-Aug-2024 14:55:27

179

2704.0000

BATE

08512085100076385-D10001O2620240801

01-Aug-2024 14:55:44

75

2702.0000

BATE

08512085100074446-10001O4J20240801

01-Aug-2024 14:55:45

110

2702.0000

XLON

07002070000041289-E0JhxaQ4jYP820240801

01-Aug-2024 14:55:45

53

2702.0000

BATE

08512085100074446-10001O4K20240801

01-Aug-2024 14:56:20

99

2702.0000

XLON

07002070000042174-E0JhxaQ4jZOA20240801

01-Aug-2024 14:56:20

68

2702.0000

XLON

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01-Aug-2024 14:59:26

224

2703.0000

XLON

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01-Aug-2024 14:59:27

118

2703.0000

BATE

08512085100077259-D10001OVA20240801

01-Aug-2024 15:00:36

101

2702.0000

BATE

08512085100077145-10001P8A20240801

01-Aug-2024 15:00:36

165

2702.0000

XLON

05002050000042427-E0JhxaQ4ji3D20240801

01-Aug-2024 15:01:05

23

2704.0000

XLON

05002050000042991-E0JhxaQ4jjib20240801

01-Aug-2024 15:03:10

84

2700.0000

BATE

06262062600075178-10001PZ520240801

01-Aug-2024 15:03:10

140

2700.0000

XLON

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51

2698.0000

BATE

06262062600078376-10001Q8220240801

01-Aug-2024 15:04:11

74

2698.0000

XLON

05002050000042876-E0JhxaQ4ju5v20240801

01-Aug-2024 15:04:11

17

2698.0000

XLON

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01-Aug-2024 15:04:11

88

2698.0000

XLON

07002070000043282-E0JhxaQ4ju6020240801

01-Aug-2024 15:04:51

57

2696.0000

BATE

06262062600077659-10001QH320240801

01-Aug-2024 15:05:25

20

2698.0000

XLON

07002070000043918-E0JhxaQ4jzKu20240801

01-Aug-2024 15:05:25

145

2698.0000

XLON

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01-Aug-2024 15:06:05

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2698.0000

XLON

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01-Aug-2024 15:06:05

24

2698.0000

XLON

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17

2694.0000

BATE

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01-Aug-2024 15:06:33

18

2694.0000

BATE

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01-Aug-2024 15:06:33

123

2694.0000

XLON

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01-Aug-2024 15:06:33

74

2694.0000

BATE

08512085100077841-10001QXX20240801

01-Aug-2024 15:07:20

13

2692.0000

XLON

05002050000043667-E0JhxaQ4k4zG20240801

01-Aug-2024 15:07:20

75

2692.0000

XLON

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01-Aug-2024 15:07:20

104

2692.0000

XLON

05002050000043667-E0JhxaQ4k4zK20240801

01-Aug-2024 15:07:34

104

2690.0000

BATE

08512085100078766-10001RFS20240801

01-Aug-2024 15:09:00

2

2692.0000

XLON

07002070000044655-E0JhxaQ4k9VO20240801

01-Aug-2024 15:09:00

64

2692.0000

XLON

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01-Aug-2024 15:09:00

47

2692.0000

XLON

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01-Aug-2024 15:09:26

75

2692.0000

XLON

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01-Aug-2024 15:09:26

120

2692.0000

XLON

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01-Aug-2024 15:09:32

113

2690.0000

XLON

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01-Aug-2024 15:09:32

84

2690.0000

BATE

06262062600079679-10001S3620240801

01-Aug-2024 15:10:54

106

2688.0000

BATE

06262062600079235-10001SIO20240801

01-Aug-2024 15:12:06

97

2686.0000

XLON

05002050000044331-E0JhxaQ4kJRH20240801

01-Aug-2024 15:12:06

71

2686.0000

BATE

06262062600080467-10001SYE20240801

01-Aug-2024 15:14:26

118

2690.0000

XLON

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01-Aug-2024 15:14:26

24

2690.0000

XLON

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66

2688.0000

XLON

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01-Aug-2024 15:15:00

74

2688.0000

XLON

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01-Aug-2024 15:17:47

172

2690.0000

BATE

06262062600082210-D10001UK220240801

01-Aug-2024 15:18:28

169

2688.0000

XLON

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45

2686.0000

BATE

08512085100081201-10001UW720240801

01-Aug-2024 15:19:05

165

2686.0000

XLON

07002070000045545-E0JhxaQ4kbal20240801

01-Aug-2024 15:19:05

9

2686.0000

BATE

08512085100081201-10001UW820240801

01-Aug-2024 15:19:05

48

2686.0000

BATE

08512085100081201-10001UW920240801

01-Aug-2024 15:21:13

7

2684.0000

XLON

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01-Aug-2024 15:21:13

177

2684.0000

XLON

05002050000047169-E0JhxaQ4kg1m20240801

01-Aug-2024 15:21:41

76

2682.0000

BATE

06262062600079617-10001VME20240801

01-Aug-2024 15:21:41

189

2682.0000

XLON

07002070000046282-E0JhxaQ4kgsr20240801

01-Aug-2024 15:23:25

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2682.0000

BATE

06262062600083548-10001W3L20240801

01-Aug-2024 15:23:25

150

2682.0000

BATE

06262062600083548-10001W3K20240801

01-Aug-2024 15:23:25

230

2682.0000

XLON

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01-Aug-2024 15:25:26

191

2682.0000

XLON

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01-Aug-2024 15:26:06

125

2680.0000

XLON

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01-Aug-2024 15:26:06

120

2680.0000

XLON

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01-Aug-2024 15:26:06

17

2680.0000

BATE

06262062600082677-10001WTB20240801

01-Aug-2024 15:26:06

86

2680.0000

BATE

06262062600082677-10001WTC20240801

01-Aug-2024 15:28:56

81

2678.0000

BATE

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01-Aug-2024 15:29:15

72

2678.0000

XLON

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01-Aug-2024 15:29:15

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2678.0000

BATE

08512085100084361-10001XO520240801

01-Aug-2024 15:29:15

98

2678.0000

XLON

07002070000046973-E0JhxaQ4kwoi20240801

01-Aug-2024 15:30:03

75

2676.0000

BATE

08512085100082673-10001XUP20240801

01-Aug-2024 15:30:25

30

2676.0000

XLON

05002050000049020-E0JhxaQ4kypF20240801

01-Aug-2024 15:30:25

154

2676.0000

XLON

05002050000049020-E0JhxaQ4kypI20240801

01-Aug-2024 15:30:25

20

2676.0000

BATE

08512085100082673-10001XZB20240801

01-Aug-2024 15:32:45

4

2678.0000

XLON

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224

2678.0000

XLON

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2678.0000

XLON

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XLON

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90

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XLON

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109

2678.0000

XLON

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01-Aug-2024 15:34:27

172

2676.0000

BATE

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01-Aug-2024 15:36:08

184

2674.0000

XLON

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113

2674.0000

BATE

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162

2672.0000

XLON

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100

2674.0000

XLON

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2674.0000

XLON

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XLON

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151

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XLON

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158

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XLON

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2676.0000

XLON

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112

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BATE

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51

2676.0000

BATE

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01-Aug-2024 15:41:42

50

2676.0000

BATE

06262062600088522-1000212A20240801

01-Aug-2024 15:41:42

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2676.0000

BATE

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2678.0000

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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172

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BATE

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01-Aug-2024 15:44:46

228

2676.0000

XLON

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181

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XLON

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122

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BATE

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01-Aug-2024 15:45:49

122

2674.0000

BATE

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78

2672.0000

XLON

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XLON

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XLON

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129

2672.0000

BATE

06262062600089870-100022I320240801

01-Aug-2024 15:48:55

206

2672.0000

XLON

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199

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XLON

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XLON

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168

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XLON

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167

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XLON

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145

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BATE

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152

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XLON

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203

2674.0000

BATE

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124

2674.0000

BATE

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198

2674.0000

XLON

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XLON

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129

2674.0000

BATE

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01-Aug-2024 15:56:12

87

2672.0000

BATE

06262062600091997-1000257O20240801

01-Aug-2024 15:58:08

237

2674.0000

XLON

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XLON

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121

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XLON

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2670.0000

XLON

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01-Aug-2024 16:00:01

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2670.0000

BATE

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01-Aug-2024 16:02:07

193

2670.0000

XLON

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XLON

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XLON

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XLON

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01-Aug-2024 16:02:25

74

2668.0000

BATE

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01-Aug-2024 16:03:41

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2666.0000

BATE

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01-Aug-2024 16:03:41

155

2666.0000

BATE

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01-Aug-2024 16:03:41

141

2666.0000

XLON

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105

2664.0000

BATE

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01-Aug-2024 16:04:00

66

2664.0000

XLON

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162

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XLON

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01-Aug-2024 16:06:07

150

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XLON

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01-Aug-2024 16:06:07

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XLON

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175

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XLON

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146

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XLON

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111

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XLON

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153

2664.0000

XLON

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01-Aug-2024 16:10:28

182

2664.0000

BATE

08512085100097555-10002A9F20240801

01-Aug-2024 16:10:35

173

2662.0000

XLON

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01-Aug-2024 16:11:07

178

2662.0000

XLON

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01-Aug-2024 16:12:34

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2664.0000

BATE

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01-Aug-2024 16:12:35

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2662.0000

XLON

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2662.0000

XLON

07002070000059352-E0JhxaQ4mSoi20240801

01-Aug-2024 16:12:44

229

2664.0000

BATE

08512085100098316-10002B1D20240801

01-Aug-2024 16:13:21

229

2662.0000

XLON

05002050000059567-E0JhxaQ4mU3920240801

01-Aug-2024 16:13:26

186

2660.0000

XLON

07002070000058559-E0JhxaQ4mUDB20240801

01-Aug-2024 16:14:24

14

2662.0000

BATE

08512085100098896-10002BQV20240801

01-Aug-2024 16:15:24

1

2662.0000

BATE

08512085100099418-10002C6E20240801

01-Aug-2024 16:15:24

20

2662.0000

BATE

08512085100099418-10002C6D20240801

01-Aug-2024 16:15:24

1

2662.0000

BATE

08512085100099418-10002C6F20240801

01-Aug-2024 16:15:24

11

2662.0000

BATE

08512085100099418-10002C6C20240801

01-Aug-2024 16:15:25

84

2662.0000

BATE

08512085100099418-10002C6P20240801

01-Aug-2024 16:15:25

94

2662.0000

BATE

08512085100099418-10002C6O20240801

01-Aug-2024 16:15:30

144

2662.0000

XLON

07002070000060434-E0JhxaQ4mYpf20240801

01-Aug-2024 16:15:30

108

2662.0000

XLON

07002070000060434-E0JhxaQ4mYpd20240801

01-Aug-2024 16:16:07

52

2662.0000

XLON

05002050000060576-E0JhxaQ4ma8n20240801

01-Aug-2024 16:16:07

2

2662.0000

XLON

05002050000060576-E0JhxaQ4ma8t20240801

01-Aug-2024 16:16:07

100

2662.0000

XLON

05002050000060576-E0JhxaQ4ma8p20240801

01-Aug-2024 16:16:07

1

2662.0000

XLON

05002050000060576-E0JhxaQ4ma8r20240801

01-Aug-2024 16:17:04

2

2662.0000

XLON

07002070000060923-E0JhxaQ4mc5w20240801

01-Aug-2024 16:17:04

41

2662.0000

XLON

07002070000060923-E0JhxaQ4mc5u20240801

01-Aug-2024 16:17:04

20

2662.0000

XLON

07002070000060923-E0JhxaQ4mc5q20240801

01-Aug-2024 16:17:04

1

2662.0000

XLON

07002070000060923-E0JhxaQ4mc5m20240801

01-Aug-2024 16:17:04

69

2662.0000

XLON

07002070000060923-E0JhxaQ4mc5o20240801

01-Aug-2024 16:17:04

3

2662.0000

XLON

07002070000060923-E0JhxaQ4mc5s20240801

01-Aug-2024 16:17:08

212

2662.0000

BATE

06262062600100288-10002CY420240801

01-Aug-2024 16:17:43

26

2662.0000

XLON

05002050000061053-E0JhxaQ4mdBa20240801

01-Aug-2024 16:17:43

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2662.0000

XLON

05002050000061053-E0JhxaQ4mdBY20240801

01-Aug-2024 16:17:43

100

2662.0000

XLON

05002050000061053-E0JhxaQ4mdBc20240801

01-Aug-2024 16:17:43

1

2662.0000

XLON

05002050000061053-E0JhxaQ4mdBW20240801

01-Aug-2024 16:18:09

59

2662.0000

XLON

07002070000061136-E0JhxaQ4mdqG20240801

01-Aug-2024 16:18:43

94

2662.0000

XLON

05002050000061337-E0JhxaQ4mer820240801

01-Aug-2024 16:19:30

52

2662.0000

XLON

07002070000061505-E0JhxaQ4mgQJ20240801

01-Aug-2024 16:19:30

134

2662.0000

XLON

05002050000061337-E0JhxaQ4mgQA20240801

01-Aug-2024 16:19:30

223

2662.0000

BATE

06262062600100930-10002DWV20240801

01-Aug-2024 16:20:01

22

2662.0000

XLON

07002070000061798-E0JhxaQ4mhp620240801

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2662.0000

XLON

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01-Aug-2024 16:20:58

83

2662.0000

XLON

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01-Aug-2024 16:20:58

86

2662.0000

XLON

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01-Aug-2024 16:21:05

311

2662.0000

XLON

07002070000062115-E0JhxaQ4mkEf20240801

01-Aug-2024 16:21:09

2

2662.0000

BATE

08512085100102032-10002EQZ20240801

01-Aug-2024 16:21:17

211

2662.0000

BATE

08512085100102032-10002ETZ20240801

01-Aug-2024 16:21:43

93

2662.0000

XLON

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01-Aug-2024 16:21:43

123

2662.0000

XLON

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01-Aug-2024 16:22:02

93

2660.0000

XLON

07002070000060296-E0JhxaQ4mmwi20240801

01-Aug-2024 16:22:02

2

2660.0000

BATE

06262062600099818-10002FFD20240801

01-Aug-2024 16:22:02

207

2660.0000

BATE

06262062600099818-10002FFE20240801

01-Aug-2024 16:22:02

115

2660.0000

XLON

07002070000060296-E0JhxaQ4mmwk20240801

01-Aug-2024 16:23:19

246

2660.0000

XLON

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01-Aug-2024 16:23:19

36

2660.0000

XLON

07002070000062864-E0JhxaQ4mpmp20240801

01-Aug-2024 16:24:13

243

2660.0000

XLON

05002050000063182-E0JhxaQ4mrlX20240801

01-Aug-2024 16:24:28

252

2660.0000

BATE

08512085100103773-10002GUK20240801

01-Aug-2024 16:24:44

7

2660.0000

BATE

08512085100103773-10002GYZ20240801

01-Aug-2024 16:25:21

61

2662.0000

XLON

07002070000063502-E0JhxaQ4mtsp20240801

01-Aug-2024 16:25:21

22

2662.0000

XLON

07002070000063502-E0JhxaQ4mtsn20240801

01-Aug-2024 16:25:22

23

2662.0000

XLON

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01-Aug-2024 16:25:25

23

2662.0000

XLON

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01-Aug-2024 16:25:25

22

2662.0000

XLON

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01-Aug-2024 16:25:34

22

2662.0000

XLON

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01-Aug-2024 16:25:34

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2662.0000

XLON

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2662.0000

XLON

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01-Aug-2024 16:25:40

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2662.0000

XLON

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01-Aug-2024 16:25:40

15

2662.0000

XLON

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01-Aug-2024 16:25:40

1

2662.0000

XLON

07002070000063602-E0JhxaQ4muUp20240801

01-Aug-2024 16:26:08

61

2664.0000

BATE

06262062600104923-10002HVC20240801

01-Aug-2024 16:26:08

173

2664.0000

XLON

07002070000063793-E0JhxaQ4mw4G20240801

01-Aug-2024 16:27:08

83

2664.0000

BATE

08512085100104779-10002ICI20240801

01-Aug-2024 16:27:08

94

2666.0000

BATE

06262062600105465-10002ICC20240801

01-Aug-2024 16:28:16

7

2664.0000

BATE

08512085100104779-10002IVS20240801

01-Aug-2024 16:28:50

160

2664.0000

XLON

05002050000063944-E0JhxaQ4n1U920240801

01-Aug-2024 16:28:50

43

2664.0000

BATE

08512085100104779-10002J4F20240801

01-Aug-2024 16:28:50

71

2664.0000

XLON

07002070000063793-E0JhxaQ4n1U520240801

01-Aug-2024 16:28:50

86

2664.0000

BATE

06262062600105861-10002J4G20240801

01-Aug-2024 16:28:56

450

2668.0000

XLON

07002070000064726-E0JhxaQ4n1jI20240801

01-Aug-2024 16:28:56

600

2668.0000

XLON

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