RNS Number : 1013Y
Computacenter PLC
29 July 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 26 July 2024 it purchased through J.P. Morgan Securities plc 49,417 Computacenter plc ordinary shares of 75/9 pence each at a volume weighted average price paid (per ordinary share) of 2,609.8819 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

 

 

35,539

 

13,878

 

Highest price paid (pence per ordinary share)

 

 

2,658.0000

 

2,658.0000

 

Lowest price paid (pence per ordinary share)

 

 

2,544.0000

 

2,548.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2609.8096

 

2610.0669

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 8,596,278 of its ordinary shares in treasury and has 114,091,692 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 49,417 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 (pence)

Trading Venue

Transaction Reference Number

26-Jul-2024 08:01:09

2

2586.0000

XLON

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26-Jul-2024 08:01:09

24

2586.0000

XLON

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26-Jul-2024 08:01:09

25

2586.0000

XLON

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26-Jul-2024 08:01:09

3

2586.0000

XLON

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26-Jul-2024 08:01:09

75

2588.0000

XLON

07002070000002407-E0JdbpWVTVPW20240726

26-Jul-2024 08:01:26

62

2582.0000

BATE

08512085100000282-1000046I20240726

26-Jul-2024 08:01:26

71

2582.0000

XLON

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26-Jul-2024 08:01:26

7

2582.0000

XLON

05002050000002387-E0JdbpWVTWYQ20240726

26-Jul-2024 08:01:26

61

2584.0000

BATE

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26-Jul-2024 08:01:26

67

2586.0000

BATE

06262062600000293-1000046F20240726

26-Jul-2024 08:01:26

62

2586.0000

XLON

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26-Jul-2024 08:01:36

87

2574.0000

XLON

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26-Jul-2024 08:02:29

48

2556.0000

BATE

06262062600000538-100004BR20240726

26-Jul-2024 08:02:29

122

2556.0000

XLON

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26-Jul-2024 08:02:29

22

2544.0000

XLON

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26-Jul-2024 08:02:29

91

2544.0000

XLON

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26-Jul-2024 08:02:29

83

2548.0000

XLON

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26-Jul-2024 08:02:29

58

2548.0000

BATE

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26-Jul-2024 08:04:02

49

2560.0000

BATE

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26-Jul-2024 08:04:02

83

2560.0000

XLON

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26-Jul-2024 08:07:23

49

2578.0000

BATE

06262062600001330-100004YG20240726

26-Jul-2024 08:10:22

91

2602.0000

BATE

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26-Jul-2024 08:10:22

71

2602.0000

XLON

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26-Jul-2024 08:11:14

99

2602.0000

XLON

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26-Jul-2024 08:11:14

52

2594.0000

BATE

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26-Jul-2024 08:11:28

53

2596.0000

XLON

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26-Jul-2024 08:12:17

84

2596.0000

XLON

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26-Jul-2024 08:12:17

70

2598.0000

BATE

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26-Jul-2024 08:12:17

65

2596.0000

BATE

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26-Jul-2024 08:14:02

69

2610.0000

XLON

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26-Jul-2024 08:14:37

82

2612.0000

XLON

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26-Jul-2024 08:15:16

68

2610.0000

XLON

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26-Jul-2024 08:15:16

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2608.0000

BATE

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26-Jul-2024 08:15:50

101

2610.0000

XLON

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26-Jul-2024 08:15:56

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2604.0000

XLON

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26-Jul-2024 08:15:56

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2606.0000

XLON

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26-Jul-2024 08:15:56

53

2606.0000

BATE

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26-Jul-2024 08:17:56

66

2608.0000

XLON

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26-Jul-2024 08:17:57

83

2598.0000

XLON

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26-Jul-2024 08:17:57

58

2598.0000

BATE

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26-Jul-2024 08:17:57

53

2604.0000

BATE

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26-Jul-2024 08:18:47

79

2598.0000

XLON

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26-Jul-2024 08:18:47

62

2598.0000

BATE

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26-Jul-2024 08:20:14

54

2614.0000

BATE

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26-Jul-2024 08:20:14

99

2616.0000

XLON

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26-Jul-2024 08:20:15

79

2610.0000

XLON

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26-Jul-2024 08:22:05

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2604.0000

XLON

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26-Jul-2024 08:22:05

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2606.0000

BATE

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26-Jul-2024 08:23:33

105

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XLON

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26-Jul-2024 08:23:33

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2598.0000

XLON

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26-Jul-2024 08:23:34

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2598.0000

BATE

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26-Jul-2024 08:24:57

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XLON

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26-Jul-2024 08:25:12

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XLON

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26-Jul-2024 08:25:12

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XLON

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26-Jul-2024 08:25:12

62

2594.0000

BATE

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26-Jul-2024 08:25:54

77

2590.0000

XLON

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26-Jul-2024 08:25:54

55

2590.0000

BATE

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26-Jul-2024 08:26:18

89

2590.0000

XLON

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26-Jul-2024 08:26:18

110

2586.0000

XLON

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26-Jul-2024 08:27:07

52

2584.0000

BATE

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26-Jul-2024 08:31:16

84

2596.0000

XLON

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26-Jul-2024 08:33:34

78

2598.0000

XLON

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26-Jul-2024 08:35:14

55

2604.0000

BATE

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26-Jul-2024 08:35:14

80

2602.0000

XLON

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26-Jul-2024 08:36:14

23

2604.0000

XLON

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26-Jul-2024 08:36:14

44

2604.0000

XLON

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26-Jul-2024 08:36:14

32

2604.0000

XLON

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26-Jul-2024 08:38:43

4

2604.0000

BATE

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26-Jul-2024 08:38:43

3

2604.0000

BATE

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26-Jul-2024 08:38:43

5

2604.0000

BATE

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26-Jul-2024 08:38:43

36

2604.0000

XLON

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26-Jul-2024 08:38:43

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2604.0000

XLON

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26-Jul-2024 08:38:43

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2604.0000

XLON

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26-Jul-2024 08:38:43

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XLON

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26-Jul-2024 08:39:43

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XLON

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26-Jul-2024 08:40:26

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BATE

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26-Jul-2024 08:40:26

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XLON

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61

2604.0000

BATE

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26-Jul-2024 08:40:46

104

2604.0000

XLON

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26-Jul-2024 08:43:12

48

2600.0000

BATE

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26-Jul-2024 08:43:50

98

2606.0000

XLON

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26-Jul-2024 08:43:50

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2608.0000

BATE

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26-Jul-2024 08:44:53

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2608.0000

XLON

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26-Jul-2024 08:46:14

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XLON

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26-Jul-2024 08:46:14

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XLON

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XLON

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26-Jul-2024 08:46:14

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26-Jul-2024 08:48:03

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BATE

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26-Jul-2024 08:48:03

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2614.0000

XLON

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26-Jul-2024 08:50:07

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BATE

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26-Jul-2024 08:51:27

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2616.0000

BATE

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26-Jul-2024 08:51:27

103

2616.0000

XLON

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26-Jul-2024 08:51:41

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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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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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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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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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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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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

06262062600054160-10000Y5520240726

26-Jul-2024 12:25:14

3

2578.0000

XLON

05002050000023509-E0JdbpWVX9IB20240726

26-Jul-2024 12:29:05

57

2580.0000

BATE

08512085100055875-10000YRB20240726

26-Jul-2024 12:33:37

87

2586.0000

BATE

08512085100057040-D10000Z7720240726

26-Jul-2024 12:34:47

185

2586.0000

XLON

07002070000024277-E0JdbpWVXEpt20240726

26-Jul-2024 12:34:47

28

2586.0000

XLON

07002070000024277-E0JdbpWVXEpv20240726

26-Jul-2024 12:35:42

53

2586.0000

BATE

06262062600057629-10000ZCO20240726

26-Jul-2024 12:35:42

77

2588.0000

XLON

07002070000024342-E0JdbpWVXFHI20240726

26-Jul-2024 12:35:42

60

2588.0000

XLON

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26-Jul-2024 12:35:42

50

2588.0000

XLON

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26-Jul-2024 12:35:42

27

2588.0000

XLON

07002070000024342-E0JdbpWVXFHK20240726

26-Jul-2024 12:36:57

82

2585.0000

BATE

06262062600057817-D10000ZHE20240726

26-Jul-2024 12:37:00

147

2584.0000

XLON

05002050000024064-E0JdbpWVXGC420240726

26-Jul-2024 12:37:00

53

2584.0000

BATE

06262062600057546-10000ZHI20240726

26-Jul-2024 12:37:00

132

2582.0000

XLON

07002070000024053-E0JdbpWVXGCf20240726

26-Jul-2024 12:37:00

38

2582.0000

XLON

07002070000024053-E0JdbpWVXGCd20240726

26-Jul-2024 12:52:46

2

2588.0000

XLON

05002050000025255-E0JdbpWVXOMM20240726

26-Jul-2024 12:53:00

88

2588.0000

BATE

08512085100061419-1000111320240726

26-Jul-2024 12:53:00

158

2586.0000

XLON

05002050000024862-E0JdbpWVXOTO20240726

26-Jul-2024 12:53:00

185

2588.0000

XLON

07002070000025367-E0JdbpWVXOTB20240726

26-Jul-2024 12:53:37

84

2589.0000

BATE

08512085100061627-D1000112Q20240726

26-Jul-2024 12:53:37

200

2588.0000

XLON

05002050000025275-E0JdbpWVXOqq20240726

26-Jul-2024 12:54:40

50

2588.0000

XLON

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26-Jul-2024 12:54:40

64

2588.0000

XLON

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26-Jul-2024 12:54:40

29

2588.0000

XLON

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26-Jul-2024 12:56:14

54

2588.0000

XLON

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26-Jul-2024 12:56:14

26

2588.0000

XLON

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26-Jul-2024 12:56:54

28

2588.0000

XLON

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26-Jul-2024 12:59:34

117

2588.0000

XLON

05002050000025603-E0JdbpWVXS0S20240726

26-Jul-2024 12:59:44

86

2587.0000

BATE

06262062600063127-D100011QZ20240726

26-Jul-2024 13:00:14

25

2588.0000

XLON

05002050000025659-E0JdbpWVXSdk20240726

26-Jul-2024 13:00:14

50

2588.0000

XLON

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26-Jul-2024 13:02:54

100

2588.0000

XLON

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26-Jul-2024 13:03:34

103

2588.0000

XLON

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26-Jul-2024 13:03:34

3

2588.0000

XLON

07002070000025992-E0JdbpWVXUx420240726

26-Jul-2024 13:04:37

89

2587.0000

BATE

06262062600064435-D100012BL20240726

26-Jul-2024 13:05:14

37

2588.0000

XLON

05002050000026013-E0JdbpWVXW0y20240726

26-Jul-2024 13:05:14

90

2588.0000

XLON

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26-Jul-2024 13:05:17

72

2587.0000

BATE

06262062600064584-D100012D420240726

26-Jul-2024 13:06:54

13

2588.0000

XLON

07002070000026193-E0JdbpWVXWrh20240726

26-Jul-2024 13:06:54

109

2588.0000

XLON

07002070000026193-E0JdbpWVXWrj20240726

26-Jul-2024 13:09:50

61

2590.0000

BATE

06262062600065609-100012S020240726

26-Jul-2024 13:10:17

53

2590.0000

BATE

08512085100065639-100012U520240726

26-Jul-2024 13:12:30

62

2594.0000

BATE

08512085100066129-1000131V20240726

26-Jul-2024 13:13:27

113

2594.0000

XLON

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26-Jul-2024 13:13:34

96

2594.0000

XLON

07002070000026591-E0JdbpWVXaT320240726

26-Jul-2024 13:13:37

55

2594.0000

BATE

06262062600066446-1000135Y20240726

26-Jul-2024 13:15:00

49

2592.0000

BATE

06262062600066217-100013AF20240726

26-Jul-2024 13:15:00

124

2592.0000

XLON

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26-Jul-2024 13:17:25

28

2592.0000

XLON

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26-Jul-2024 13:17:25

3

2592.0000

XLON

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26-Jul-2024 13:20:14

1

2592.0000

XLON

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26-Jul-2024 13:20:14

120

2592.0000

XLON

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26-Jul-2024 13:21:54

12

2594.0000

XLON

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26-Jul-2024 13:21:54

53

2594.0000

XLON

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26-Jul-2024 13:21:54

88

2594.0000

XLON

05002050000027013-E0JdbpWVXfNK20240726

26-Jul-2024 13:26:03

60

2598.0000

BATE

06262062600068801-100014KI20240726

26-Jul-2024 13:31:02

77

2602.0000

BATE

08512085100070393-D1000158720240726

26-Jul-2024 13:31:31

181

2600.0000

XLON

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26-Jul-2024 13:31:55

167

2598.0000

XLON

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26-Jul-2024 13:31:55

48

2598.0000

BATE

08512085100069457-100015AS20240726

26-Jul-2024 13:34:51

44

2598.0000

XLON

07002070000028242-E0JdbpWVXq9v20240726

26-Jul-2024 13:34:51

162

2598.0000

XLON

07002070000028242-E0JdbpWVXq9t20240726

26-Jul-2024 13:35:08

62

2596.0000

BATE

06262062600070651-100015O020240726

26-Jul-2024 13:35:08

122

2596.0000

XLON

05002050000027107-E0JdbpWVXqTf20240726

26-Jul-2024 13:35:14

76

2596.0000

XLON

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26-Jul-2024 13:41:06

89

2594.0000

XLON

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26-Jul-2024 13:41:06

62

2594.0000

BATE

08512085100071256-100016JU20240726

26-Jul-2024 13:41:19

48

2592.0000

BATE

08512085100068102-100016KH20240726

26-Jul-2024 13:41:19

74

2592.0000

XLON

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26-Jul-2024 13:41:19

56

2592.0000

XLON

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26-Jul-2024 13:43:54

134

2592.0000

XLON

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26-Jul-2024 13:43:54

66

2592.0000

XLON

05002050000028785-E0JdbpWVXxsJ20240726

26-Jul-2024 13:43:54

88

2592.0000

BATE

06262062600073015-100016Y020240726

26-Jul-2024 13:43:55

67

2590.0000

BATE

06262062600072686-100016Y120240726

26-Jul-2024 13:44:37

63

2588.0000

XLON

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26-Jul-2024 13:45:23

62

2584.0000

BATE

06262062600073324-1000171Z20240726

26-Jul-2024 13:45:23

26

2584.0000

XLON

05002050000028903-E0JdbpWVXyf820240726

26-Jul-2024 13:47:02

64

2586.0000

XLON

07002070000029047-E0JdbpWVXzqM20240726

26-Jul-2024 13:47:02

67

2586.0000

BATE

06262062600073653-1000178820240726

26-Jul-2024 13:47:03

46

2584.0000

XLON

05002050000028903-E0JdbpWVXzrV20240726

26-Jul-2024 13:47:36

62

2582.0000

BATE

08512085100073282-100017AC20240726

26-Jul-2024 13:49:03

83

2584.0000

XLON

07002070000029287-E0JdbpWVY1zb20240726

26-Jul-2024 13:49:04

83

2582.0000

XLON

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26-Jul-2024 13:50:09

49

2580.0000

BATE

06262062600073961-100017Q820240726

26-Jul-2024 13:50:16

88

2578.0000

XLON

05002050000029376-E0JdbpWVY36820240726

26-Jul-2024 14:00:21

51

2598.0000

BATE

06262062600076623-1000195420240726

26-Jul-2024 14:00:21

188

2598.0000

XLON

05002050000030208-E0JdbpWVYBJ320240726

26-Jul-2024 14:01:59

68

2610.0000

BATE

06262062600077013-100019EP20240726

26-Jul-2024 14:02:55

167

2610.0000

XLON

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26-Jul-2024 14:04:36

53

2612.0000

BATE

08512085100077443-100019QY20240726

26-Jul-2024 14:05:14

50

2614.0000

XLON

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26-Jul-2024 14:05:14

34

2614.0000

XLON

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26-Jul-2024 14:05:25

91

2614.0000

XLON

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26-Jul-2024 14:05:25

82

2612.0000

BATE

06262062600077638-100019UI20240726

26-Jul-2024 14:05:25

52

2614.0000

BATE

06262062600077646-100019UH20240726

26-Jul-2024 14:08:48

174

2614.0000

XLON

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26-Jul-2024 14:08:48

53

2614.0000

BATE

08512085100077988-10001A9520240726

26-Jul-2024 14:11:30

48

2614.0000

BATE

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26-Jul-2024 14:11:30

150

2614.0000

XLON

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XLON

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53

2612.0000

BATE

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26-Jul-2024 14:15:41

62

2622.0000

BATE

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26-Jul-2024 14:15:41

51

2622.0000

BATE

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26-Jul-2024 14:15:41

195

2622.0000

XLON

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26-Jul-2024 14:16:02

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XLON

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26-Jul-2024 14:17:22

107

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XLON

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26-Jul-2024 14:17:22

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2618.0000

BATE

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26-Jul-2024 14:17:29

73

2614.0000

XLON

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BATE

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26-Jul-2024 14:19:34

85

2614.0000

XLON

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101

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XLON

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2616.0000

BATE

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26-Jul-2024 14:21:36

101

2614.0000

XLON

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XLON

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XLON

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26-Jul-2024 14:22:17

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XLON

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XLON

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26-Jul-2024 14:22:26

52

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BATE

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26-Jul-2024 14:25:12

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2612.0000

BATE

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26-Jul-2024 14:25:12

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XLON

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26-Jul-2024 14:25:12

36

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XLON

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26-Jul-2024 14:25:24

49

2612.0000

BATE

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26-Jul-2024 14:25:36

66

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XLON

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XLON

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BATE

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26-Jul-2024 14:28:06

99

2612.0000

XLON

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BATE

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26-Jul-2024 14:29:37

137

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XLON

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49

2614.0000

BATE

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26-Jul-2024 14:32:33

72

2612.0000

BATE

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XLON

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XLON

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XLON

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140

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140

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XLON

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26-Jul-2024 14:34:02

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2613.0000

BATE

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26-Jul-2024 14:35:14

195

2614.0000

XLON

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2616.0000

BATE

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26-Jul-2024 14:36:54

135

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XLON

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XLON

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XLON

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BATE

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2608.0000

XLON

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BATE

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26-Jul-2024 14:41:55

56

2608.0000

BATE

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26-Jul-2024 14:41:55

131

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XLON

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XLON

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2610.0000

BATE

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26-Jul-2024 14:47:22

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XLON

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BATE

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26-Jul-2024 14:49:34

159

2614.0000

XLON

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XLON

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XLON

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26-Jul-2024 14:52:01

119

2622.0000

BATE

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26-Jul-2024 14:54:22

56

2620.0000

XLON

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XLON

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2620.0000

BATE

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26-Jul-2024 14:54:22

53

2620.0000

BATE

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26-Jul-2024 14:55:06

72

2616.0000

BATE

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26-Jul-2024 14:55:06

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XLON

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26-Jul-2024 14:55:06

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2614.0000

BATE

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26-Jul-2024 14:55:06

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2616.0000

XLON

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26-Jul-2024 14:55:20

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XLON

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26-Jul-2024 14:56:29

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2614.0000

BATE

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26-Jul-2024 14:56:54

117

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XLON

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26-Jul-2024 14:59:35

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XLON

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26-Jul-2024 15:00:19

104

2626.0000

BATE

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26-Jul-2024 15:00:25

67

2622.0000

BATE

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26-Jul-2024 15:00:25

179

2620.0000

XLON

07002070000037928-E0JdbpWVZFEE20240726

26-Jul-2024 15:00:25

127

2612.0000

XLON

07002070000037657-E0JdbpWVZFEf20240726

26-Jul-2024 15:00:25

67

2620.0000

BATE

06262062600091951-10001MGS20240726

26-Jul-2024 15:00:25

103

2618.0000

XLON

07002070000037902-E0JdbpWVZFEQ20240726

26-Jul-2024 15:01:54

77

2614.0000

XLON

07002070000038300-E0JdbpWVZIXc20240726

26-Jul-2024 15:03:34

86

2614.0000

XLON

07002070000038592-E0JdbpWVZKek20240726

26-Jul-2024 15:05:14

131

2614.0000

XLON

05002050000038865-E0JdbpWVZMKM20240726

26-Jul-2024 15:06:54

105

2614.0000

XLON

07002070000039146-E0JdbpWVZOcd20240726

26-Jul-2024 15:08:34

138

2614.0000

XLON

07002070000039448-E0JdbpWVZQgX20240726

26-Jul-2024 15:10:14

177

2614.0000

XLON

05002050000039687-E0JdbpWVZSVl20240726

26-Jul-2024 15:10:43

67

2612.0000

BATE

06262062600092715-10001PTH20240726

26-Jul-2024 15:10:43

91

2612.0000

XLON

05002050000038301-E0JdbpWVZT7s20240726

26-Jul-2024 15:11:54

103

2620.0000

XLON

05002050000039976-E0JdbpWVZUme20240726

26-Jul-2024 15:12:02

8

2612.0000

BATE

08512085100095470-10001Q8U20240726

26-Jul-2024 15:12:02

102

2616.0000

BATE

06262062600095556-10001Q8Q20240726

26-Jul-2024 15:12:02

100

2612.0000

BATE

08512085100095470-10001Q8T20240726

26-Jul-2024 15:12:02

113

2618.0000

XLON

05002050000039977-E0JdbpWVZUxs20240726

26-Jul-2024 15:12:02

146

2618.0000

BATE

08512085100095576-10001Q8O20240726

26-Jul-2024 15:12:02

49

2614.0000

XLON

07002070000039990-E0JdbpWVZUy820240726

26-Jul-2024 15:15:27

113

2610.0000

XLON

07002070000040527-E0JdbpWVZZ6J20240726

26-Jul-2024 15:16:54

147

2610.0000

XLON

07002070000040719-E0JdbpWVZafg20240726

26-Jul-2024 15:18:48

174

2612.0000

XLON

05002050000040954-E0JdbpWVZd7t20240726

26-Jul-2024 15:18:48

69

2612.0000

BATE

08512085100097395-10001S3U20240726

26-Jul-2024 15:19:23

106

2610.0000

XLON

07002070000040953-E0JdbpWVZdrw20240726

26-Jul-2024 15:19:25

68

2610.0000

BATE

06262062600097417-10001SAM20240726

26-Jul-2024 15:19:25

54

2608.0000

BATE

06262062600096995-10001SAO20240726

26-Jul-2024 15:20:14

93

2610.0000

XLON

07002070000041206-E0JdbpWVZfHg20240726

26-Jul-2024 15:21:11

69

2612.0000

BATE

06262062600098053-10001SU920240726

26-Jul-2024 15:21:54

139

2610.0000

XLON

07002070000041413-E0JdbpWVZhDP20240726

26-Jul-2024 15:23:34

112

2610.0000

XLON

07002070000041651-E0JdbpWVZjNH20240726

26-Jul-2024 15:24:34

53

2612.0000

BATE

06262062600099063-10001TYV20240726

26-Jul-2024 15:24:34

60

2614.0000

BATE

08512085100098993-10001TYT20240726

26-Jul-2024 15:24:34

116

2616.0000

XLON

05002050000041831-E0JdbpWVZlL220240726

26-Jul-2024 15:24:34

90

2616.0000

BATE

06262062600099115-10001TYS20240726

26-Jul-2024 15:24:34

96

2612.0000

XLON

07002070000041821-E0JdbpWVZlLY20240726

26-Jul-2024 15:25:20

58

2618.0000

BATE

08512085100099305-10001U6420240726

26-Jul-2024 15:25:35

72

2616.0000

BATE

06262062600099366-10001UBF20240726

26-Jul-2024 15:25:35

80

2618.0000

XLON

07002070000042017-E0JdbpWVZmwZ20240726

26-Jul-2024 15:25:35

120

2616.0000

XLON

07002070000041962-E0JdbpWVZmwd20240726

26-Jul-2024 15:29:02

90

2614.0000

XLON

05002050000042275-E0JdbpWVZrTU20240726

26-Jul-2024 15:29:02

49

2614.0000

BATE

06262062600099789-10001VCX20240726

26-Jul-2024 15:29:48

98

2612.0000

XLON

05002050000042258-E0JdbpWVZsP520240726

26-Jul-2024 15:29:48

75

2610.0000

XLON

07002070000042226-E0JdbpWVZsPF20240726

26-Jul-2024 15:29:48

53

2612.0000

BATE

08512085100099706-10001VJK20240726

26-Jul-2024 15:30:14

112

2610.0000

XLON

05002050000042799-E0JdbpWVZtK220240726

26-Jul-2024 15:30:49

53

2614.0000

BATE

06262062600100904-10001VYE20240726

26-Jul-2024 15:32:32

50

2612.0000

BATE

08512085100100790-10001WGK20240726

26-Jul-2024 15:33:15

137

2614.0000

XLON

07002070000043196-E0JdbpWVZxO820240726

26-Jul-2024 15:33:15

67

2614.0000

XLON

05002050000043244-E0JdbpWVZxOA20240726

26-Jul-2024 15:33:20

116

2610.0000

XLON

05002050000043091-E0JdbpWVZxcc20240726

26-Jul-2024 15:33:20

60

2610.0000

BATE

06262062600101396-10001WPR20240726

26-Jul-2024 15:37:29

74

2620.0000

BATE

06262062600103080-10001XSS20240726

26-Jul-2024 15:37:29

164

2620.0000

XLON

07002070000043884-E0JdbpWVa2ZP20240726

26-Jul-2024 15:39:57

22

2620.0000

XLON

05002050000044143-E0JdbpWVa6Cg20240726

26-Jul-2024 15:39:57

74

2620.0000

BATE

06262062600103544-10001YPB20240726

26-Jul-2024 15:39:57

162

2620.0000

XLON

05002050000044143-E0JdbpWVa6Ci20240726

26-Jul-2024 15:42:18

117

2628.0000

XLON

05002050000044798-E0JdbpWVa9kf20240726

26-Jul-2024 15:42:18

74

2628.0000

XLON

05002050000044798-E0JdbpWVa9kl20240726

26-Jul-2024 15:42:27

48

2626.0000

BATE

08512085100104764-10001ZMP20240726

26-Jul-2024 15:42:27

191

2626.0000

XLON

07002070000044666-E0JdbpWVaA8S20240726

26-Jul-2024 15:43:40

95

2626.0000

BATE

08512085100105390-10001ZYM20240726

26-Jul-2024 15:46:04

290

2630.0000

XLON

05002050000045455-E0JdbpWVaEH120240726

26-Jul-2024 15:48:44

263

2642.0000

XLON

05002050000045879-E0JdbpWVaHKq20240726

26-Jul-2024 15:50:58

209

2644.0000

XLON

07002070000046244-E0JdbpWVaKaR20240726

26-Jul-2024 15:50:58

21

2644.0000

XLON

07002070000046244-E0JdbpWVaKaT20240726

26-Jul-2024 15:51:57

107

2640.0000

BATE

06262062600107974-100022EK20240726

26-Jul-2024 15:51:59

88

2638.0000

BATE

06262062600106922-100022ET20240726

26-Jul-2024 15:51:59

263

2638.0000

XLON

07002070000045744-E0JdbpWVaLmb20240726

26-Jul-2024 15:52:00

98

2638.0000

BATE

06262062600108120-100022EW20240726

26-Jul-2024 15:55:14

116

2642.0000

BATE

06262062600108827-100023BC20240726

26-Jul-2024 15:55:14

163

2642.0000

XLON

05002050000046882-E0JdbpWVaP2i20240726

26-Jul-2024 15:55:14

270

2644.0000

XLON

05002050000047032-E0JdbpWVaP2X20240726

26-Jul-2024 15:56:13

70

2640.0000

BATE

08512085100108445-100023O620240726

26-Jul-2024 15:56:13

148

2640.0000

XLON

05002050000046587-E0JdbpWVaQJg20240726

26-Jul-2024 15:56:13

9

2640.0000

BATE

08512085100108445-100023O520240726

26-Jul-2024 15:56:40

83

2638.0000

BATE

08512085100109032-100023T520240726

26-Jul-2024 15:57:55

120

2634.0000

XLON

07002070000047272-E0JdbpWVaS2820240726

26-Jul-2024 15:57:55

56

2634.0000

XLON

05002050000047216-E0JdbpWVaS2620240726

26-Jul-2024 15:57:55

149

2636.0000

XLON

05002050000047482-E0JdbpWVaS1m20240726

26-Jul-2024 15:57:55

76

2634.0000

BATE

08512085100109607-1000246720240726

26-Jul-2024 15:58:03

96

2632.0000

XLON

05002050000047483-E0JdbpWVaS9B20240726

26-Jul-2024 15:58:03

59

2630.0000

BATE

08512085100109499-1000247920240726

26-Jul-2024 15:58:34

126

2630.0000

XLON

05002050000047592-E0JdbpWVaSl420240726

26-Jul-2024 15:58:40

5

2630.0000

BATE

08512085100110055-100024E720240726

26-Jul-2024 15:58:40

50

2630.0000

BATE

08512085100110055-100024E620240726

26-Jul-2024 15:58:40

3

2630.0000

BATE

08512085100110055-100024E520240726

26-Jul-2024 16:00:15

99

2630.0000

XLON

05002050000047952-E0JdbpWVaUOb20240726

26-Jul-2024 16:00:15

41

2630.0000

XLON

05002050000047952-E0JdbpWVaUOd20240726

26-Jul-2024 16:00:40

50

2630.0000

BATE

06262062600110860-1000256U20240726

26-Jul-2024 16:00:40

146

2628.0000

XLON

07002070000047520-E0JdbpWVaUvi20240726

26-Jul-2024 16:00:41

72

2628.0000

BATE

06262062600110184-1000257I20240726

26-Jul-2024 16:00:49

79

2624.0000

XLON

05002050000048066-E0JdbpWVaVDc20240726

26-Jul-2024 16:03:20

6

2634.0000

BATE

08512085100111891-1000265A20240726

26-Jul-2024 16:07:10

206

2646.0000

XLON

07002070000049048-E0JdbpWVabFL20240726

26-Jul-2024 16:07:31

100

2646.0000

BATE

08512085100113470-100027Q620240726

26-Jul-2024 16:08:32

100

2644.0000

BATE

08512085100113339-100027Z420240726

26-Jul-2024 16:08:33

187

2644.0000

XLON

05002050000049417-E0JdbpWVacUU20240726

26-Jul-2024 16:09:19

103

2648.0000

BATE

06262062600114167-1000289C20240726

26-Jul-2024 16:09:23

138

2646.0000

XLON

07002070000049400-E0JdbpWVadUx20240726

26-Jul-2024 16:09:23

21

2642.0000

XLON

05002050000049059-E0JdbpWVadVc20240726

26-Jul-2024 16:09:23

66

2646.0000

BATE

06262062600114166-100028AW20240726

26-Jul-2024 16:09:23

17

2646.0000

XLON

07002070000049400-E0JdbpWVadV020240726

26-Jul-2024 16:09:23

159

2642.0000

XLON

05002050000049059-E0JdbpWVadVZ20240726

26-Jul-2024 16:14:35

424

2652.0000

XLON

07002070000050584-E0JdbpWVaiwa20240726

26-Jul-2024 16:14:35

161

2652.0000

BATE

06262062600116248-10002AE420240726

26-Jul-2024 16:14:36

254

2652.0000

XLON

07002070000050589-E0JdbpWVaiz120240726

26-Jul-2024 16:14:37

312

2650.0000

XLON

05002050000050671-E0JdbpWVaizY20240726

26-Jul-2024 16:15:20

108

2650.0000

BATE

06262062600116713-10002APY20240726

26-Jul-2024 16:16:51

98

2652.0000

BATE

08512085100117392-10002B9D20240726

26-Jul-2024 16:16:51

186

2652.0000

XLON

05002050000051296-E0JdbpWValhH20240726

26-Jul-2024 16:19:20

168

2658.0000

BATE

06262062600118540-10002C6H20240726

26-Jul-2024 16:19:20

371

2658.0000

XLON

05002050000051769-E0JdbpWVanuZ20240726

26-Jul-2024 16:19:20

129

2658.0000

BATE

08512085100118533-10002C6G20240726

26-Jul-2024 16:20:03

49

2656.0000

XLON

05002050000051771-E0JdbpWVaolG20240726

26-Jul-2024 16:20:03

54

2656.0000

XLON

07002070000051661-E0JdbpWVaolE20240726

26-Jul-2024 16:20:03

150

2656.0000

XLON

07002070000051660-E0JdbpWVaolC20240726

26-Jul-2024 16:20:10

285

2652.0000

XLON

05002050000051770-E0JdbpWVaotN20240726

26-Jul-2024 16:20:52

101

2652.0000

XLON

05002050000051990-E0JdbpWVapiQ20240726

26-Jul-2024 16:20:52

255

2654.0000

XLON

07002070000051882-E0JdbpWVapi720240726

26-Jul-2024 16:20:52

74

2654.0000

BATE

08512085100119132-10002D0720240726

26-Jul-2024 16:20:52

26

2654.0000

BATE

08512085100119132-10002D0620240726

26-Jul-2024 16:21:44

23

2652.0000

BATE

06262062600119155-10002DG820240726

26-Jul-2024 16:22:08

126

2656.0000

XLON

07002070000052309-E0JdbpWVaqsP20240726

26-Jul-2024 16:23:35

161

2658.0000

BATE

08512085100120577-10002EOG20240726

26-Jul-2024 16:23:35

131

2658.0000

XLON

05002050000052812-E0JdbpWVasZR20240726

26-Jul-2024 16:23:44

128

2656.0000

BATE

08512085100120545-10002EQ420240726

26-Jul-2024 16:23:44

64

2656.0000

BATE

06262062600120850-10002EQ520240726

26-Jul-2024 16:23:44

130

2656.0000

XLON

07002070000052527-E0JdbpWVasgi20240726

26-Jul-2024 16:26:01

59

2656.0000

BATE

08512085100121893-10002FTT20240726

 

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