RNS Number : 7211G
Computacenter PLC
02 October 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 October 2024 it purchased through J.P. Morgan Securities plc 157,713 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2464.8944 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

 

 

106,151

 

 

51,562

 

Highest price paid (pence per ordinary share)

 

 

2486.0000

 

2478.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2448.0000

 

2448.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2464.9639

 

2464.7514

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 11,507,531 of its ordinary shares in treasury and has 109,180,439 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 4,960,670 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-Oct-2024 08:02:31

49

2486.0000

XLON

07002070000003478-E0KQv4Lb1MCc20241002

02-Oct-2024 08:02:31

98

2486.0000

XLON

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02-Oct-2024 08:02:31

28

2478.0000

BATE

06212062100000482-100006C720241002

02-Oct-2024 08:02:31

42

2478.0000

BATE

06212062100000482-100006C820241002

02-Oct-2024 08:02:31

146

2486.0000

XLON

07002070000003478-E0KQv4Lb1MCe20241002

02-Oct-2024 08:02:31

53

2486.0000

XLON

07002070000003478-E0KQv4Lb1MCg20241002

02-Oct-2024 08:02:31

3

2474.0000

XLON

07002070000003479-E0KQv4Lb1MDa20241002

02-Oct-2024 08:02:31

178

2478.0000

BATE

06212062100000482-100006C620241002

02-Oct-2024 08:02:31

20

2478.0000

BATE

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02-Oct-2024 08:02:31

222

2474.0000

XLON

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02-Oct-2024 08:02:31

206

2474.0000

BATE

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02-Oct-2024 08:02:31

315

2476.0000

XLON

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02-Oct-2024 08:02:49

127

2466.0000

BATE

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02-Oct-2024 08:02:49

162

2472.0000

BATE

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02-Oct-2024 08:02:49

85

2472.0000

BATE

08462084600000302-100006DF20241002

02-Oct-2024 08:03:12

11

2466.0000

BATE

08462084600000633-100006G420241002

02-Oct-2024 08:04:11

1

2468.0000

XLON

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02-Oct-2024 08:05:35

74

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XLON

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02-Oct-2024 08:05:35

95

2470.0000

BATE

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02-Oct-2024 08:05:36

120

2470.0000

XLON

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02-Oct-2024 08:05:36

101

2468.0000

XLON

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02-Oct-2024 08:05:36

89

2468.0000

BATE

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02-Oct-2024 08:06:14

112

2468.0000

XLON

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02-Oct-2024 08:06:14

95

2468.0000

XLON

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02-Oct-2024 08:06:14

96

2468.0000

BATE

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02-Oct-2024 08:06:15

97

2468.0000

XLON

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02-Oct-2024 08:06:16

131

2468.0000

XLON

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02-Oct-2024 08:06:18

1

2466.0000

BATE

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02-Oct-2024 08:06:23

95

2466.0000

BATE

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02-Oct-2024 08:06:35

97

2468.0000

XLON

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02-Oct-2024 08:06:50

97

2468.0000

XLON

05002050000004148-E0KQv4Lb1Vga20241002

02-Oct-2024 08:06:50

9

2468.0000

XLON

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02-Oct-2024 08:07:08

108

2468.0000

XLON

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02-Oct-2024 08:07:27

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2468.0000

XLON

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02-Oct-2024 08:07:42

248

2468.0000

XLON

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02-Oct-2024 08:08:18

104

2464.0000

BATE

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02-Oct-2024 08:08:18

95

2464.0000

BATE

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02-Oct-2024 08:08:18

94

2464.0000

XLON

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02-Oct-2024 08:08:20

74

2460.0000

XLON

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02-Oct-2024 08:09:02

60

2462.0000

XLON

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02-Oct-2024 08:09:02

1

2462.0000

XLON

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02-Oct-2024 08:09:07

96

2462.0000

XLON

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02-Oct-2024 08:09:21

176

2462.0000

BATE

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02-Oct-2024 08:09:24

119

2462.0000

XLON

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02-Oct-2024 08:09:51

120

2462.0000

XLON

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02-Oct-2024 08:09:57

82

2460.0000

XLON

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02-Oct-2024 08:11:49

211

2460.0000

BATE

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02-Oct-2024 08:11:49

113

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XLON

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02-Oct-2024 08:11:50

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XLON

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02-Oct-2024 08:11:51

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XLON

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02-Oct-2024 08:11:52

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XLON

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02-Oct-2024 08:11:53

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2458.0000

XLON

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02-Oct-2024 08:11:57

113

2458.0000

XLON

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02-Oct-2024 08:12:18

118

2458.0000

XLON

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02-Oct-2024 08:12:40

189

2458.0000

XLON

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02-Oct-2024 08:13:16

126

2458.0000

XLON

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02-Oct-2024 08:13:52

2

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BATE

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02-Oct-2024 08:14:10

233

2456.0000

BATE

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02-Oct-2024 08:14:10

39

2454.0000

BATE

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02-Oct-2024 08:14:10

85

2456.0000

XLON

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02-Oct-2024 08:14:10

79

2456.0000

XLON

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02-Oct-2024 08:14:11

70

2456.0000

XLON

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02-Oct-2024 08:14:13

143

2454.0000

BATE

08462084600002391-1000083H20241002

02-Oct-2024 08:14:21

110

2454.0000

BATE

08462084600002686-1000083Z20241002

02-Oct-2024 08:14:21

70

2454.0000

BATE

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02-Oct-2024 08:14:21

32

2454.0000

BATE

08462084600002391-1000083Y20241002

02-Oct-2024 08:14:24

119

2454.0000

XLON

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02-Oct-2024 08:14:46

140

2454.0000

XLON

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02-Oct-2024 08:15:06

80

2452.0000

XLON

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02-Oct-2024 08:15:06

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2452.0000

XLON

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02-Oct-2024 08:15:06

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BATE

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02-Oct-2024 08:15:06

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2452.0000

BATE

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02-Oct-2024 08:15:39

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2452.0000

XLON

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02-Oct-2024 08:15:39

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XLON

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02-Oct-2024 08:15:39

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XLON

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02-Oct-2024 08:16:01

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XLON

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02-Oct-2024 08:16:01

84

2452.0000

XLON

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02-Oct-2024 08:16:01

235

2452.0000

XLON

05002050000005196-E0KQv4Lb1nVW20241002

02-Oct-2024 08:17:01

165

2448.0000

BATE

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02-Oct-2024 08:18:41

128

2450.0000

BATE

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02-Oct-2024 08:19:21

211

2450.0000

BATE

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02-Oct-2024 08:20:53

70

2448.0000

XLON

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02-Oct-2024 08:20:53

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2448.0000

XLON

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02-Oct-2024 08:21:09

120

2450.0000

XLON

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02-Oct-2024 08:21:09

167

2452.0000

XLON

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02-Oct-2024 08:21:10

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2450.0000

XLON

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02-Oct-2024 08:21:11

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2450.0000

XLON

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02-Oct-2024 08:21:12

169

2450.0000

XLON

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02-Oct-2024 08:21:12

14

2448.0000

BATE

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02-Oct-2024 08:21:12

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BATE

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02-Oct-2024 08:22:21

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2450.0000

XLON

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02-Oct-2024 08:22:21

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XLON

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02-Oct-2024 08:22:22

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XLON

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02-Oct-2024 08:22:22

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XLON

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02-Oct-2024 08:24:32

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2450.0000

BATE

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XLON

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XLON

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02-Oct-2024 08:24:33

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XLON

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XLON

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02-Oct-2024 08:26:01

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BATE

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XLON

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XLON

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02-Oct-2024 08:43:13

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XLON

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02-Oct-2024 08:43:13

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XLON

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02-Oct-2024 08:43:13

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XLON

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02-Oct-2024 08:43:13

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XLON

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02-Oct-2024 08:43:13

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XLON

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02-Oct-2024 08:43:16

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BATE

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02-Oct-2024 08:44:34

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XLON

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02-Oct-2024 08:44:35

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XLON

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02-Oct-2024 08:44:36

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XLON

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02-Oct-2024 08:44:37

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XLON

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XLON

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02-Oct-2024 08:44:39

140

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XLON

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02-Oct-2024 08:44:40

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XLON

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02-Oct-2024 08:44:41

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BATE

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BATE

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02-Oct-2024 08:45:46

128

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XLON

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02-Oct-2024 08:45:46

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BATE

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02-Oct-2024 08:49:12

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XLON

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02-Oct-2024 08:49:12

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BATE

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02-Oct-2024 08:49:13

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XLON

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XLON

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02-Oct-2024 08:49:13

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XLON

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02-Oct-2024 08:49:13

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XLON

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02-Oct-2024 08:51:51

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02-Oct-2024 08:51:51

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XLON

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02-Oct-2024 08:51:51

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BATE

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02-Oct-2024 08:51:52

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XLON

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XLON

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02-Oct-2024 08:51:52

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XLON

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02-Oct-2024 08:52:19

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XLON

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02-Oct-2024 08:52:19

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XLON

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102

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XLON

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BATE

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197

2470.0000

BATE

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02-Oct-2024 08:57:06

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2470.0000

XLON

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02-Oct-2024 08:57:06

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XLON

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02-Oct-2024 08:57:07

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XLON

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02-Oct-2024 08:57:07

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XLON

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02-Oct-2024 08:57:07

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XLON

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XLON

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02-Oct-2024 08:57:09

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XLON

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02-Oct-2024 08:57:10

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XLON

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02-Oct-2024 08:57:42

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BATE

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02-Oct-2024 09:00:00

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2470.0000

BATE

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02-Oct-2024 09:00:00

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XLON

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BATE

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02-Oct-2024 09:00:01

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XLON

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02-Oct-2024 09:00:02

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XLON

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02-Oct-2024 09:00:03

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XLON

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XLON

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XLON

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02-Oct-2024 09:00:04

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XLON

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02-Oct-2024 09:00:05

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XLON

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02-Oct-2024 09:00:06

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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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BATE

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XLON

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BATE

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XLON

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02-Oct-2024 09:04:21

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XLON

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BATE

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BATE

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02-Oct-2024 09:06:03

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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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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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BATE

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BATE

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BATE

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BATE

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02-Oct-2024 11:33:09

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BATE

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02-Oct-2024 12:28:27

256

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XLON

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02-Oct-2024 12:28:27

394

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BATE

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02-Oct-2024 12:29:07

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XLON

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02-Oct-2024 12:29:07

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XLON

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02-Oct-2024 12:30:25

219

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BATE

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02-Oct-2024 12:30:25

145

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BATE

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02-Oct-2024 12:30:25

269

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XLON

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02-Oct-2024 12:30:25

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BATE

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02-Oct-2024 12:30:26

73

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XLON

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02-Oct-2024 12:30:26

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XLON

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02-Oct-2024 12:30:26

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XLON

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02-Oct-2024 12:30:26

193

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XLON

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02-Oct-2024 12:30:26

170

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XLON

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02-Oct-2024 12:30:26

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XLON

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02-Oct-2024 12:30:26

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XLON

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02-Oct-2024 12:31:00

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XLON

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02-Oct-2024 12:31:00

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XLON

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02-Oct-2024 12:31:07

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XLON

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XLON

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02-Oct-2024 12:32:07

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XLON

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02-Oct-2024 12:32:07

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XLON

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02-Oct-2024 12:32:07

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BATE

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02-Oct-2024 12:32:07

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BATE

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02-Oct-2024 12:32:10

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XLON

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02-Oct-2024 12:37:33

131

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BATE

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02-Oct-2024 12:37:33

65

2466.0000

BATE

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02-Oct-2024 12:37:33

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XLON

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XLON

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02-Oct-2024 12:37:34

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XLON

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02-Oct-2024 12:37:34

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XLON

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02-Oct-2024 12:37:34

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XLON

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02-Oct-2024 12:37:34

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XLON

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02-Oct-2024 12:37:51

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BATE

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02-Oct-2024 12:37:51

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XLON

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BATE

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XLON

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BATE

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02-Oct-2024 12:39:31

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XLON

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02-Oct-2024 12:39:31

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XLON

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02-Oct-2024 12:39:31

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XLON

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02-Oct-2024 12:40:53

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BATE

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02-Oct-2024 12:40:53

73

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BATE

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02-Oct-2024 12:40:53

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2466.0000

BATE

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02-Oct-2024 12:40:53

18

2466.0000

BATE

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02-Oct-2024 12:42:07

135

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BATE

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02-Oct-2024 12:42:07

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XLON

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02-Oct-2024 12:43:47

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XLON

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02-Oct-2024 12:43:47

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XLON

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BATE

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02-Oct-2024 12:44:26

76

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BATE

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02-Oct-2024 12:44:26

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2466.0000

BATE

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02-Oct-2024 12:44:59

310

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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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02-Oct-2024 12:46:08

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BATE

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02-Oct-2024 12:48:45

21

2464.0000

BATE

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02-Oct-2024 12:50:04

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2464.0000

BATE

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02-Oct-2024 12:50:04

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XLON

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XLON

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BATE

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02-Oct-2024 12:51:17

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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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02-Oct-2024 12:52:45

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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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02-Oct-2024 12:55:21

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XLON

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XLON

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02-Oct-2024 12:56:05

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BATE

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02-Oct-2024 12:57:01

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XLON

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XLON

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02-Oct-2024 12:57:01

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XLON

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BATE

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BATE

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XLON

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2462.0000

BATE

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XLON

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BATE

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XLON

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BATE

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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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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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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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02-Oct-2024 13:22:45

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BATE

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02-Oct-2024 13:26:05

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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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XLON

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BATE

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XLON

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02-Oct-2024 13:41:02

495

2472.0000

BATE

06212062100058263-D10001H7J20241002

02-Oct-2024 13:41:02

171

2470.0000

BATE

08462084600057815-10001H7M20241002

02-Oct-2024 13:41:02

196

2472.0000

XLON

05002050000033556-E0KQv4Lb7dHQ20241002

02-Oct-2024 13:41:11

250

2470.0000

XLON

05002050000033561-E0KQv4Lb7ddm20241002

02-Oct-2024 13:41:11

30

2470.0000

BATE

06212062100058279-10001H8F20241002

02-Oct-2024 13:41:11

93

2470.0000

BATE

06212062100058279-10001H8E20241002

02-Oct-2024 13:41:11

57

2470.0000

XLON

07002070000033595-E0KQv4Lb7ddo20241002

02-Oct-2024 13:42:11

62

2470.0000

XLON

05002050000033698-E0KQv4Lb7euc20241002

02-Oct-2024 13:42:40

167

2470.0000

XLON

07002070000033772-E0KQv4Lb7fII20241002

02-Oct-2024 13:42:47

154

2470.0000

BATE

06212062100058645-D10001HGU20241002

02-Oct-2024 13:43:40

80

2470.0000

XLON

07002070000033880-E0KQv4Lb7gGG20241002

02-Oct-2024 13:44:10

249

2470.0000

XLON

07002070000033934-E0KQv4Lb7gZ920241002

02-Oct-2024 13:44:26

56

2468.0000

XLON

07002070000033354-E0KQv4Lb7goQ20241002

02-Oct-2024 13:44:26

39

2468.0000

XLON

05002050000033284-E0KQv4Lb7goM20241002

02-Oct-2024 13:44:26

81

2468.0000

XLON

05002050000033284-E0KQv4Lb7goO20241002

02-Oct-2024 13:45:50

244

2468.0000

XLON

07002070000034123-E0KQv4Lb7i8z20241002

02-Oct-2024 13:45:50

3

2468.0000

XLON

07002070000034123-E0KQv4Lb7i8t20241002

02-Oct-2024 13:46:01

102

2468.0000

XLON

05002050000034129-E0KQv4Lb7iCo20241002

02-Oct-2024 13:47:02

166

2468.0000

XLON

05002050000034129-E0KQv4Lb7jNU20241002

02-Oct-2024 13:47:12

146

2468.0000

BATE

08462084600058981-10001I7720241002

02-Oct-2024 13:47:41

257

2468.0000

XLON

05002050000034344-E0KQv4Lb7kIR20241002

02-Oct-2024 13:47:47

172

2468.0000

BATE

06212062100059618-D10001I9N20241002

02-Oct-2024 13:49:21

326

2468.0000

XLON

05002050000034482-E0KQv4Lb7lWW20241002

02-Oct-2024 13:49:27

125

2468.0000

BATE

08462084600059499-D10001IF520241002

02-Oct-2024 13:51:01

209

2468.0000

XLON

05002050000034606-E0KQv4Lb7mVe20241002

02-Oct-2024 13:51:07

154

2468.0000

BATE

08462084600059735-D10001INL20241002

02-Oct-2024 13:52:11

2

2466.0000

XLON

05002050000033558-E0KQv4Lb7nbX20241002

02-Oct-2024 13:55:00

138

2466.0000

XLON

05002050000033558-E0KQv4Lb7pPH20241002

02-Oct-2024 13:55:00

260

2466.0000

XLON

05002050000034736-E0KQv4Lb7pPL20241002

02-Oct-2024 13:55:00

90

2466.0000

XLON

07002070000034628-E0KQv4Lb7pPJ20241002

02-Oct-2024 13:55:00

177

2466.0000

BATE

08462084600057176-10001J3K20241002

02-Oct-2024 13:55:00

80

2466.0000

BATE

08462084600059933-10001J3M20241002

02-Oct-2024 13:55:58

100

2462.0000

XLON

05002050000034221-E0KQv4Lb7qDT20241002

02-Oct-2024 14:00:32

70

2462.0000

BATE

08462084600060810-10001K4P20241002

02-Oct-2024 14:00:32

52

2462.0000

BATE

08462084600061029-10001K4S20241002

02-Oct-2024 14:00:32

18

2462.0000

BATE

06212062100061271-10001K4Q20241002

02-Oct-2024 14:00:32

113

2462.0000

XLON

07002070000034998-E0KQv4Lb7ugX20241002

02-Oct-2024 14:00:32

72

2462.0000

BATE

06212062100061271-10001K4R20241002

02-Oct-2024 14:00:32

4

2462.0000

XLON

05002050000034221-E0KQv4Lb7ugT20241002

02-Oct-2024 14:00:32

138

2462.0000

BATE

06212062100060686-10001K4O20241002

02-Oct-2024 14:00:32

32

2462.0000

BATE

06212062100060686-10001K4N20241002

02-Oct-2024 14:00:32

286

2462.0000

XLON

05002050000034990-E0KQv4Lb7ugV20241002

02-Oct-2024 14:00:33

400

2462.0000

XLON

07002070000035395-E0KQv4Lb7uiK20241002

02-Oct-2024 14:00:34

20

2462.0000

XLON

07002070000035395-E0KQv4Lb7ulg20241002

02-Oct-2024 14:00:43

80

2460.0000

BATE

06212062100059838-10001K6820241002

02-Oct-2024 14:00:43

54

2460.0000

BATE

06212062100060276-10001K6920241002

02-Oct-2024 14:01:56

176

2460.0000

XLON

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02-Oct-2024 14:01:56

57

2460.0000

XLON

05002050000034607-E0KQv4Lb7wII20241002

02-Oct-2024 14:01:56

63

2460.0000

XLON

05002050000035389-E0KQv4Lb7wIK20241002

02-Oct-2024 14:01:56

64

2460.0000

XLON

07002070000034358-E0KQv4Lb7wIG20241002

02-Oct-2024 14:02:04

74

2460.0000

BATE

06212062100061448-10001KEK20241002

02-Oct-2024 14:02:12

53

2460.0000

BATE

06212062100061448-10001KGQ20241002

02-Oct-2024 14:02:40

5

2460.0000

BATE

06212062100061448-10001KHZ20241002

02-Oct-2024 14:02:41

96

2460.0000

XLON

07002070000035689-E0KQv4Lb7xim20241002

02-Oct-2024 14:03:52

44

2460.0000

BATE

06212062100061723-10001KNU20241002

02-Oct-2024 14:04:20

1

2460.0000

XLON

07002070000035689-E0KQv4Lb7zHy20241002

02-Oct-2024 14:05:01

66

2462.0000

XLON

05002050000035878-E0KQv4Lb7zrj20241002

02-Oct-2024 14:05:01

1

2462.0000

XLON

05002050000035878-E0KQv4Lb7zrs20241002

02-Oct-2024 14:05:32

81

2462.0000

XLON

05002050000035878-E0KQv4Lb80P220241002

02-Oct-2024 14:07:12

84

2462.0000

XLON

05002050000035878-E0KQv4Lb81re20241002

02-Oct-2024 14:08:52

117

2462.0000

BATE

08462084600061691-10001LH320241002

02-Oct-2024 14:08:52

3

2462.0000

XLON

05002050000035878-E0KQv4Lb83Sg20241002

02-Oct-2024 14:09:18

29

2462.0000

BATE

08462084600061691-10001LJO20241002

02-Oct-2024 14:09:18

125

2462.0000

BATE

08462084600062059-10001LJQ20241002

02-Oct-2024 14:09:18

99

2462.0000

BATE

08462084600062266-10001LJR20241002

02-Oct-2024 14:09:21

122

2462.0000

XLON

05002050000036068-E0KQv4Lb83jF20241002

02-Oct-2024 14:09:21

94

2462.0000

XLON

05002050000035878-E0KQv4Lb83jB20241002

02-Oct-2024 14:09:21

64

2462.0000

XLON

05002050000035930-E0KQv4Lb83jD20241002

02-Oct-2024 14:10:32

110

2462.0000

XLON

07002070000036277-E0KQv4Lb85GV20241002

02-Oct-2024 14:12:12

97

2462.0000

XLON

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02-Oct-2024 14:13:52

15

2462.0000

BATE

08462084600062600-10001MCK20241002

02-Oct-2024 14:15:32

70

2462.0000

BATE

08462084600062600-10001MMP20241002

02-Oct-2024 14:15:42

64

2462.0000

BATE

08462084600062600-10001MQX20241002

02-Oct-2024 14:16:05

66

2462.0000

XLON

07002070000036277-E0KQv4Lb8ArU20241002

02-Oct-2024 14:17:05

3

2462.0000

XLON

07002070000036277-E0KQv4Lb8CVc20241002

02-Oct-2024 14:17:12

37

2462.0000

BATE

06212062100063068-10001N3Y20241002

02-Oct-2024 14:17:12

74

2462.0000

BATE

08462084600062600-10001N3X20241002

02-Oct-2024 14:18:52

14

2462.0000

BATE

06212062100063068-10001ND820241002

02-Oct-2024 14:18:52

59

2462.0000

BATE

06212062100063389-10001ND920241002

02-Oct-2024 14:18:52

169

2462.0000

BATE

08462084600063556-10001NDD20241002

02-Oct-2024 14:18:52

128

2462.0000

XLON

07002070000036569-E0KQv4Lb8DtC20241002

02-Oct-2024 14:18:52

57

2462.0000

XLON

07002070000036426-E0KQv4Lb8DtA20241002

02-Oct-2024 14:18:52

19

2462.0000

XLON

07002070000036426-E0KQv4Lb8Dt520241002

02-Oct-2024 14:18:52

53

2462.0000

BATE

06212062100063722-10001NDC20241002

02-Oct-2024 14:18:52

100

2462.0000

BATE

06212062100063568-10001NDB20241002

02-Oct-2024 14:18:52

28

2462.0000

BATE

06212062100063568-10001NDA20241002

02-Oct-2024 14:18:52

43

2462.0000

XLON

07002070000036277-E0KQv4Lb8Dt320241002

02-Oct-2024 14:18:53

141

2462.0000

XLON

05002050000037109-E0KQv4Lb8Du920241002

02-Oct-2024 14:20:28

3

2462.0000

XLON

05002050000037113-E0KQv4Lb8G4V20241002

02-Oct-2024 14:20:28

135

2462.0000

XLON

05002050000037109-E0KQv4Lb8G4T20241002

02-Oct-2024 14:20:29

124

2462.0000

XLON

05002050000037272-E0KQv4Lb8G5320241002

02-Oct-2024 14:20:29

144

2462.0000

XLON

05002050000037113-E0KQv4Lb8G5120241002

02-Oct-2024 14:20:32

51

2462.0000

XLON

05002050000037276-E0KQv4Lb8G6b20241002

02-Oct-2024 14:21:24

68

2462.0000

BATE

06212062100064185-10001NY420241002

02-Oct-2024 14:22:12

52

2462.0000

XLON

05002050000037276-E0KQv4Lb8HhC20241002

02-Oct-2024 14:22:55

134

2462.0000

XLON

05002050000037276-E0KQv4Lb8ISf20241002

02-Oct-2024 14:23:26

92

2462.0000

BATE

06212062100064185-10001ODU20241002

02-Oct-2024 14:24:02

144

2462.0000

XLON

05002050000037522-E0KQv4Lb8KG520241002

02-Oct-2024 14:24:02

31

2462.0000

XLON

05002050000037276-E0KQv4Lb8KFz20241002

02-Oct-2024 14:24:02

55

2462.0000

BATE

06212062100064543-10001OHW20241002

02-Oct-2024 14:24:02

51

2462.0000

BATE

06212062100064454-10001OHV20241002

02-Oct-2024 14:24:02

71

2462.0000

XLON

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02-Oct-2024 14:24:02

169

2462.0000

BATE

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02-Oct-2024 14:24:02

56

2462.0000

XLON

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02-Oct-2024 14:24:02

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2462.0000

BATE

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02-Oct-2024 14:25:02

348

2462.0000

XLON

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02-Oct-2024 14:25:02

339

2462.0000

BATE

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02-Oct-2024 14:25:02

35

2460.0000

BATE

06212062100062368-10001OOY20241002

02-Oct-2024 14:25:02

105

2460.0000

BATE

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02-Oct-2024 14:25:03

8

2462.0000

XLON

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02-Oct-2024 14:25:03

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2462.0000

XLON

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02-Oct-2024 14:25:03

63

2462.0000

XLON

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02-Oct-2024 14:25:03

38

2462.0000

XLON

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02-Oct-2024 14:25:03

214

2462.0000

XLON

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02-Oct-2024 14:25:03

37

2462.0000

XLON

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02-Oct-2024 14:25:05

56

2462.0000

XLON

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02-Oct-2024 14:25:14

193

2462.0000

XLON

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02-Oct-2024 14:27:22

211

2464.0000

XLON

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02-Oct-2024 14:27:22

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2464.0000

XLON

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02-Oct-2024 14:27:22

134

2464.0000

XLON

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02-Oct-2024 14:27:22

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2464.0000

XLON

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02-Oct-2024 14:27:23

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2464.0000

XLON

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02-Oct-2024 14:27:23

134

2464.0000

XLON

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02-Oct-2024 14:27:23

256

2464.0000

XLON

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02-Oct-2024 14:27:23

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2464.0000

XLON

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02-Oct-2024 14:27:24

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2464.0000

XLON

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02-Oct-2024 14:27:24

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2464.0000

XLON

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02-Oct-2024 14:27:24

134

2464.0000

XLON

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02-Oct-2024 14:27:24

237

2464.0000

XLON

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02-Oct-2024 14:27:25

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2462.0000

BATE

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02-Oct-2024 14:27:34

33

2464.0000

XLON

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02-Oct-2024 14:27:34

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XLON

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02-Oct-2024 14:27:34

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2464.0000

XLON

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02-Oct-2024 14:27:34

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2464.0000

XLON

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02-Oct-2024 14:27:48

406

2463.0000

BATE

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02-Oct-2024 14:28:36

121

2464.0000

XLON

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02-Oct-2024 14:28:36

121

2464.0000

XLON

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02-Oct-2024 14:29:28

372

2463.0000

BATE

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02-Oct-2024 14:29:42

38

2464.0000

XLON

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02-Oct-2024 14:29:42

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XLON

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02-Oct-2024 14:30:01

101

2464.0000

XLON

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02-Oct-2024 14:30:01

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XLON

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02-Oct-2024 14:30:01

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02-Oct-2024 14:30:13

97

2464.0000

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02-Oct-2024 14:30:13

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02-Oct-2024 14:30:25

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02-Oct-2024 14:30:31

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02-Oct-2024 14:30:31

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02-Oct-2024 14:30:36

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02-Oct-2024 14:30:51

148

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02-Oct-2024 14:30:51

115

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02-Oct-2024 14:30:51

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02-Oct-2024 14:30:51

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02-Oct-2024 14:31:02

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02-Oct-2024 14:31:04

216

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XLON

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02-Oct-2024 14:31:04

89

2462.0000

BATE

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02-Oct-2024 14:31:04

146

2462.0000

BATE

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02-Oct-2024 14:31:08

8

2462.0000

BATE

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02-Oct-2024 14:31:08

110

2462.0000

BATE

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02-Oct-2024 14:31:08

249

2461.0000

BATE

06212062100066648-D10001QH020241002

02-Oct-2024 14:31:38

80

2460.0000

BATE

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02-Oct-2024 14:31:38

78

2460.0000

XLON

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02-Oct-2024 14:31:39

117

2458.0000

BATE

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02-Oct-2024 14:31:57

78

2462.0000

XLON

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02-Oct-2024 14:31:57

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2462.0000

XLON

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02-Oct-2024 14:31:57

191

2462.0000

XLON

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02-Oct-2024 14:31:57

36

2462.0000

XLON

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02-Oct-2024 14:32:05

23

2460.0000

XLON

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02-Oct-2024 14:32:05

226

2460.0000

XLON

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02-Oct-2024 14:33:03

226

2460.0000

XLON

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02-Oct-2024 14:33:27

219

2460.0000

BATE

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02-Oct-2024 14:33:30

223

2460.0000

XLON

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02-Oct-2024 14:33:45

54

2458.0000

BATE

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02-Oct-2024 14:33:45

224

2458.0000

BATE

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02-Oct-2024 14:33:45

52

2458.0000

XLON

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02-Oct-2024 14:33:45

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2458.0000

XLON

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02-Oct-2024 14:33:49

34

2456.0000

BATE

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02-Oct-2024 14:33:49

70

2456.0000

BATE

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02-Oct-2024 14:33:49

148

2456.0000

XLON

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02-Oct-2024 14:36:02

155

2459.0000

BATE

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02-Oct-2024 14:36:08

256

2459.0000

BATE

06212062100068437-D10001SDB20241002

02-Oct-2024 14:37:48

284

2459.0000

BATE

06212062100068858-D10001SUF20241002

02-Oct-2024 14:37:58

39

2458.0000

BATE

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02-Oct-2024 14:38:04

302

2458.0000

XLON

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02-Oct-2024 14:38:04

138

2458.0000

BATE

08462084600067723-10001SXC20241002

02-Oct-2024 14:38:05

3

2458.0000

XLON

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02-Oct-2024 14:38:05

226

2458.0000

XLON

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02-Oct-2024 14:38:05

122

2458.0000

XLON

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02-Oct-2024 14:38:05

21

2458.0000

XLON

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02-Oct-2024 14:38:05

78

2458.0000

XLON

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02-Oct-2024 14:38:06

61

2456.0000

XLON

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02-Oct-2024 14:38:06

322

2458.0000

XLON

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02-Oct-2024 14:38:06

68

2458.0000

XLON

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02-Oct-2024 14:39:14

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2456.0000

XLON

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02-Oct-2024 14:39:14

189

2456.0000

XLON

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02-Oct-2024 14:39:14

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2456.0000

XLON

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02-Oct-2024 14:40:34

128

2456.0000

XLON

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02-Oct-2024 14:40:34

198

2456.0000

XLON

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02-Oct-2024 14:40:34

169

2456.0000

BATE

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02-Oct-2024 14:40:51

51

2456.0000

XLON

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02-Oct-2024 14:41:14

92

2452.0000

BATE

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02-Oct-2024 14:41:14

312

2454.0000

XLON

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02-Oct-2024 14:41:14

216

2454.0000

BATE

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02-Oct-2024 14:41:14

228

2456.0000

BATE

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02-Oct-2024 14:41:14

21

2456.0000

BATE

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02-Oct-2024 14:41:14

99

2456.0000

XLON

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02-Oct-2024 14:41:14

234

2456.0000

XLON

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02-Oct-2024 14:41:14

44

2452.0000

XLON

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02-Oct-2024 14:41:14

120

2452.0000

XLON

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02-Oct-2024 14:41:14

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2452.0000

XLON

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02-Oct-2024 14:41:52

53

2452.0000

XLON

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02-Oct-2024 14:41:52

65

2452.0000

XLON

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02-Oct-2024 14:41:52

140

2452.0000

XLON

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02-Oct-2024 14:41:52

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2452.0000

XLON

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02-Oct-2024 14:42:10

147

2452.0000

XLON

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02-Oct-2024 14:42:10

78

2452.0000

XLON

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02-Oct-2024 14:42:10

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2452.0000

XLON

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02-Oct-2024 14:42:55

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2452.0000

XLON

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02-Oct-2024 14:42:55

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2452.0000

XLON

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02-Oct-2024 14:43:02

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2452.0000

XLON

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02-Oct-2024 14:43:02

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2452.0000

XLON

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02-Oct-2024 14:43:02

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2452.0000

XLON

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02-Oct-2024 14:43:33

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2452.0000

XLON

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02-Oct-2024 14:43:33

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2452.0000

XLON

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02-Oct-2024 14:43:33

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2452.0000

XLON

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02-Oct-2024 14:43:33

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2452.0000

XLON

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02-Oct-2024 14:43:33

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2452.0000

XLON

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02-Oct-2024 14:46:15

359

2454.0000

BATE

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02-Oct-2024 14:46:16

226

2454.0000

XLON

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02-Oct-2024 14:48:20

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2456.0000

XLON

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02-Oct-2024 14:48:20

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2456.0000

XLON

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02-Oct-2024 14:48:30

224

2458.0000

BATE

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02-Oct-2024 14:48:31

356

2458.0000

XLON

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02-Oct-2024 14:48:32

297

2458.0000

XLON

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02-Oct-2024 14:48:33

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2458.0000

XLON

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02-Oct-2024 14:48:33

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2458.0000

XLON

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02-Oct-2024 14:48:34

324

2458.0000

XLON

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02-Oct-2024 14:48:34

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2458.0000

XLON

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02-Oct-2024 14:48:35

385

2458.0000

XLON

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02-Oct-2024 14:49:16

122

2458.0000

XLON

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02-Oct-2024 14:49:21

391

2456.0000

XLON

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02-Oct-2024 14:49:21

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2456.0000

BATE

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02-Oct-2024 14:51:01

220

2458.0000

XLON

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02-Oct-2024 14:51:01

301

2457.0000

BATE

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02-Oct-2024 14:51:02

444

2458.0000

XLON

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02-Oct-2024 14:51:08

344

2457.0000

BATE

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02-Oct-2024 14:51:38

93

2456.0000

BATE

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02-Oct-2024 14:51:44

200

2456.0000

BATE

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02-Oct-2024 14:51:44

216

2456.0000

XLON

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02-Oct-2024 14:51:44

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2456.0000

XLON

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02-Oct-2024 14:55:00

301

2456.0000

XLON

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02-Oct-2024 14:55:00

191

2456.0000

BATE

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02-Oct-2024 14:55:01

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2456.0000

XLON

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02-Oct-2024 14:55:01

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2456.0000

XLON

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02-Oct-2024 14:55:01

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2456.0000

XLON

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02-Oct-2024 14:55:01

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2456.0000

XLON

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02-Oct-2024 14:55:01

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2456.0000

XLON

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02-Oct-2024 14:55:49

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2458.0000

XLON

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02-Oct-2024 14:55:49

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2458.0000

XLON

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02-Oct-2024 14:55:49

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XLON

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XLON

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02-Oct-2024 14:55:50

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XLON

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02-Oct-2024 14:55:53

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02-Oct-2024 14:55:53

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02-Oct-2024 14:56:02

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2458.0000

XLON

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02-Oct-2024 14:56:08

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2457.0000

BATE

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02-Oct-2024 14:57:02

237

2458.0000

XLON

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02-Oct-2024 14:57:02

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2456.0000

BATE

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02-Oct-2024 14:59:01

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2456.0000

BATE

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02-Oct-2024 14:59:42

259

2456.0000

XLON

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02-Oct-2024 15:00:26

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02-Oct-2024 15:00:26

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02-Oct-2024 15:00:26

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02-Oct-2024 15:00:36

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BATE

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02-Oct-2024 15:00:48

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XLON

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02-Oct-2024 15:02:25

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XLON

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02-Oct-2024 15:02:25

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BATE

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02-Oct-2024 15:02:42

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XLON

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02-Oct-2024 15:04:07

141

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XLON

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02-Oct-2024 15:05:23

325

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02-Oct-2024 15:05:23

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BATE

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02-Oct-2024 15:10:32

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02-Oct-2024 15:13:09

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02-Oct-2024 15:13:12

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02-Oct-2024 15:13:13

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02-Oct-2024 15:14:19

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XLON

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BATE

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XLON

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02-Oct-2024 15:50:21

28

2470.0000

XLON

05002050000054107-E0KQv4LbB4Lv20241002

02-Oct-2024 15:50:21

3

2470.0000

XLON

05002050000054107-E0KQv4LbB4Lz20241002

02-Oct-2024 15:50:24

569

2470.0000

XLON

05002050000054107-E0KQv4LbB4QQ20241002

02-Oct-2024 15:51:18

192

2470.0000

BATE

08462084600089362-10002GOW20241002

02-Oct-2024 15:51:18

340

2470.0000

XLON

05002050000054395-E0KQv4LbB60v20241002

02-Oct-2024 15:51:49

51

2468.0000

XLON

07002070000053962-E0KQv4LbB6od20241002

02-Oct-2024 15:52:53

65

2468.0000

XLON

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02-Oct-2024 15:52:53

110

2468.0000

XLON

07002070000053962-E0KQv4LbB8p120241002

02-Oct-2024 15:52:53

83

2468.0000

XLON

05002050000054617-E0KQv4LbB8pF20241002

02-Oct-2024 15:52:53

60

2468.0000

XLON

07002070000053962-E0KQv4LbB8p320241002

02-Oct-2024 15:52:53

60

2468.0000

XLON

05002050000054056-E0KQv4LbB8p520241002

02-Oct-2024 15:52:53

193

2468.0000

BATE

06212062100089218-10002HB120241002

02-Oct-2024 15:54:41

298

2468.0000

XLON

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02-Oct-2024 15:55:49

213

2468.0000

XLON

05002050000055070-E0KQv4LbBDQX20241002

02-Oct-2024 15:55:49

244

2468.0000

BATE

08462084600090444-10002I2R20241002

02-Oct-2024 15:55:49

69

2468.0000

XLON

05002050000055106-E0KQv4LbBDQd20241002

02-Oct-2024 15:56:19

486

2468.0000

XLON

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02-Oct-2024 15:56:19

231

2468.0000

BATE

06212062100091016-10002IA520241002

02-Oct-2024 15:57:44

373

2468.0000

XLON

07002070000055400-E0KQv4LbBG1n20241002

02-Oct-2024 15:57:44

18

2468.0000

XLON

07002070000055400-E0KQv4LbBG2o20241002

02-Oct-2024 15:58:31

253

2468.0000

BATE

08462084600091155-D10002IY220241002

02-Oct-2024 15:58:44

53

2468.0000

XLON

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02-Oct-2024 15:59:03

367

2466.0000

XLON

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02-Oct-2024 15:59:03

266

2466.0000

BATE

06212062100090554-10002J5R20241002

02-Oct-2024 15:59:24

92

2466.0000

XLON

07002070000055720-E0KQv4LbBIdS20241002

02-Oct-2024 15:59:24

148

2466.0000

XLON

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02-Oct-2024 16:02:55

39

2466.0000

XLON

07002070000056403-E0KQv4LbBOOY20241002

02-Oct-2024 16:02:55

494

2466.0000

BATE

06212062100092989-D10002KHP20241002

02-Oct-2024 16:02:55

242

2466.0000

XLON

07002070000056403-E0KQv4LbBOOW20241002

02-Oct-2024 16:02:55

34

2466.0000

XLON

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02-Oct-2024 16:02:56

56

2466.0000

XLON

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02-Oct-2024 16:02:56

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2466.0000

XLON

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02-Oct-2024 16:02:56

34

2466.0000

XLON

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02-Oct-2024 16:02:57

37

2466.0000

XLON

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02-Oct-2024 16:02:57

34

2466.0000

XLON

07002070000056407-E0KQv4LbBOSl20241002

02-Oct-2024 16:02:58

530

2466.0000

XLON

05002050000056437-E0KQv4LbBOTY20241002

02-Oct-2024 16:03:51

124

2466.0000

XLON

05002050000056597-E0KQv4LbBPg020241002

02-Oct-2024 16:03:51

56

2466.0000

XLON

05002050000056597-E0KQv4LbBPfy20241002

02-Oct-2024 16:04:20

194

2466.0000

XLON

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02-Oct-2024 16:04:20

34

2466.0000

XLON

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02-Oct-2024 16:04:20

24

2466.0000

XLON

07002070000056667-E0KQv4LbBQPk20241002

02-Oct-2024 16:04:20

21

2466.0000

BATE

08462084600093078-10002L2D20241002

02-Oct-2024 16:04:20

51

2466.0000

BATE

08462084600093078-10002L2C20241002

02-Oct-2024 16:04:43

228

2465.0000

BATE

08462084600093185-D10002L6X20241002

02-Oct-2024 16:05:01

174

2466.0000

XLON

07002070000056775-E0KQv4LbBRCJ20241002

02-Oct-2024 16:05:01

34

2466.0000

XLON

07002070000056775-E0KQv4LbBRCH20241002

02-Oct-2024 16:05:01

14

2466.0000

XLON

07002070000056775-E0KQv4LbBRCF20241002

02-Oct-2024 16:05:01

69

2466.0000

XLON

07002070000056775-E0KQv4LbBRCL20241002

02-Oct-2024 16:05:48

150

2466.0000

XLON

05002050000056968-E0KQv4LbBSBs20241002

02-Oct-2024 16:05:48

39

2466.0000

XLON

05002050000056968-E0KQv4LbBSBo20241002

02-Oct-2024 16:05:48

37

2466.0000

XLON

05002050000056968-E0KQv4LbBSBq20241002

02-Oct-2024 16:06:00

365

2465.0000

BATE

08462084600093598-D10002LQ520241002

02-Oct-2024 16:06:04

150

2466.0000

XLON

07002070000057006-E0KQv4LbBSnQ20241002

02-Oct-2024 16:06:12

25

2466.0000

BATE

08462084600093706-10002LSQ20241002

02-Oct-2024 16:06:12

210

2466.0000

BATE

08462084600093706-10002LSP20241002

02-Oct-2024 16:06:49

38

2466.0000

XLON

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02-Oct-2024 16:06:49

36

2466.0000

XLON

07002070000057113-E0KQv4LbBTmI20241002

02-Oct-2024 16:07:02

86

2466.0000

XLON

07002070000057150-E0KQv4LbBU7O20241002

02-Oct-2024 16:07:02

36

2466.0000

XLON

07002070000057150-E0KQv4LbBU7K20241002

02-Oct-2024 16:07:02

38

2466.0000

XLON

07002070000057150-E0KQv4LbBU7M20241002

02-Oct-2024 16:07:28

34

2466.0000

XLON

05002050000057263-E0KQv4LbBUoa20241002

02-Oct-2024 16:07:28

38

2466.0000

XLON

05002050000057263-E0KQv4LbBUoc20241002

02-Oct-2024 16:07:32

316

2464.0000

BATE

06212062100092978-10002M6S20241002

02-Oct-2024 16:07:32

146

2464.0000

XLON

05002050000056425-E0KQv4LbBUs620241002

02-Oct-2024 16:07:32

279

2464.0000

XLON

05002050000056425-E0KQv4LbBUs220241002

02-Oct-2024 16:07:52

180

2464.0000

BATE

06212062100094605-10002MDL20241002

02-Oct-2024 16:08:49

51

2464.0000

XLON

07002070000057514-E0KQv4LbBX1C20241002

02-Oct-2024 16:08:49

14

2464.0000

XLON

07002070000057514-E0KQv4LbBX1620241002

02-Oct-2024 16:08:49

150

2464.0000

XLON

07002070000057514-E0KQv4LbBX1A20241002

02-Oct-2024 16:08:49

39

2464.0000

XLON

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02-Oct-2024 16:09:31

34

2464.0000

XLON

07002070000057698-E0KQv4LbBYOH20241002

02-Oct-2024 16:09:31

40

2464.0000

XLON

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02-Oct-2024 16:09:32

110

2464.0000

BATE

08462084600094809-10002N4K20241002

02-Oct-2024 16:09:32

100

2463.0000

BATE

08462084600094809-D10002N4J20241002

02-Oct-2024 16:09:42

39

2464.0000

XLON

05002050000057730-E0KQv4LbBYhL20241002

02-Oct-2024 16:09:42

22

2464.0000

XLON

05002050000057730-E0KQv4LbBYhJ20241002

02-Oct-2024 16:09:42

38

2464.0000

XLON

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02-Oct-2024 16:09:58

209

2464.0000

XLON

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02-Oct-2024 16:10:30

247

2464.0000

XLON

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02-Oct-2024 16:11:04

44

2464.0000

XLON

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02-Oct-2024 16:11:12

297

2464.0000

BATE

06212062100095781-D10002NVX20241002

02-Oct-2024 16:11:15

175

2464.0000

XLON

05002050000058082-E0KQv4LbBbF220241002

02-Oct-2024 16:11:15

56

2464.0000

XLON

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02-Oct-2024 16:11:50

266

2464.0000

XLON

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02-Oct-2024 16:12:31

25

2466.0000

XLON

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02-Oct-2024 16:12:31

39

2466.0000

XLON

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02-Oct-2024 16:12:31

150

2466.0000

XLON

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02-Oct-2024 16:12:31

16

2466.0000

XLON

07002070000058359-E0KQv4LbBcmM20241002

02-Oct-2024 16:12:52

281

2465.0000

BATE

08462084600096016-D10002OMV20241002

02-Oct-2024 16:13:06

130

2464.0000

XLON

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02-Oct-2024 16:13:06

146

2464.0000

XLON

07002070000058491-E0KQv4LbBdf220241002

02-Oct-2024 16:13:06

11

2464.0000

XLON

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02-Oct-2024 16:13:50

41

2464.0000

XLON

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02-Oct-2024 16:13:50

41

2464.0000

XLON

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02-Oct-2024 16:13:50

137

2464.0000

XLON

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02-Oct-2024 16:14:23

176

2464.0000

XLON

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02-Oct-2024 16:14:23

48

2464.0000

XLON

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02-Oct-2024 16:14:32

224

2464.0000

BATE

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02-Oct-2024 16:14:58

37

2464.0000

XLON

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02-Oct-2024 16:14:58

37

2464.0000

XLON

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02-Oct-2024 16:15:09

39

2464.0000

XLON

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37

2464.0000

XLON

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02-Oct-2024 16:15:21

39

2464.0000

XLON

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02-Oct-2024 16:15:21

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2464.0000

XLON

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02-Oct-2024 16:15:32

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2464.0000

XLON

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02-Oct-2024 16:15:32

37

2464.0000

XLON

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02-Oct-2024 16:15:43

37

2464.0000

XLON

05002050000059239-E0KQv4LbBhyy20241002

02-Oct-2024 16:15:49

66

2464.0000

XLON

05002050000059266-E0KQv4LbBiCD20241002

02-Oct-2024 16:15:49

158

2464.0000

XLON

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02-Oct-2024 16:15:49

22

2464.0000

XLON

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02-Oct-2024 16:16:05

78

2466.0000

XLON

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02-Oct-2024 16:16:05

144

2466.0000

XLON

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02-Oct-2024 16:16:05

34

2466.0000

XLON

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02-Oct-2024 16:16:05

41

2466.0000

XLON

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02-Oct-2024 16:16:05

72

2466.0000

XLON

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02-Oct-2024 16:16:12

196

2465.0000

BATE

06212062100097790-D10002QB020241002

02-Oct-2024 16:17:23

38

2466.0000

XLON

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02-Oct-2024 16:17:23

14

2466.0000

XLON

07002070000059692-E0KQv4LbBkG920241002

02-Oct-2024 16:17:23

153

2466.0000

XLON

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02-Oct-2024 16:17:53

236

2465.0000

BATE

06212062100098501-D10002QZA20241002

02-Oct-2024 16:17:54

70

2466.0000

XLON

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02-Oct-2024 16:17:54

142

2466.0000

XLON

07002070000059837-E0KQv4LbBkxE20241002

02-Oct-2024 16:17:54

10

2466.0000

XLON

07002070000059837-E0KQv4LbBkxG20241002

 

 

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