REG - Computacenter - Transaction in Own Shares
30/09/2024 17:45
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RNS Number : 3276G Computacenter PLC 30 September 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 30 September 2024 it
purchased through J.P. Morgan Securities plc 155,732 Computacenter plc
ordinary shares of 7(5)/(9) pence each, at a volume weighted average price
paid (per ordinary share) of 2486.5589 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 7(5)/(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 106,741 48,991
Highest price paid (pence per ordinary share) 2526.0000 2526.0000
Lowest price paid (pence per ordinary share) 2468.0000 2469.0000
Volume weighted average price paid (pence per ordinary share) 2486.6488 2486.3631
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,193,788 of its ordinary
shares in treasury and has 109,494,182 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
4,646,927 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
30-Sep-2024 08:05:08 3 2524.0000 XLON 05002050000003721-E0KPT9NjyfEk20240930
30-Sep-2024 08:05:08 35 2526.0000 BATE 06212062100001098-100006R520240930
30-Sep-2024 08:05:08 129 2526.0000 XLON 05002050000003839-E0KPT9NjyfET20240930
30-Sep-2024 08:05:08 50 2524.0000 XLON 05002050000003821-E0KPT9NjyfEs20240930
30-Sep-2024 08:05:08 105 2526.0000 BATE 06212062100001098-100006R420240930
30-Sep-2024 08:05:08 2 2524.0000 XLON 05002050000003699-E0KPT9NjyfEi20240930
30-Sep-2024 08:05:08 8 2524.0000 XLON 05002050000003817-E0KPT9NjyfEq20240930
30-Sep-2024 08:05:08 10 2526.0000 BATE 08462084600001096-100006R220240930
30-Sep-2024 08:05:08 4 2524.0000 XLON 07002070000003722-E0KPT9NjyfEo20240930
30-Sep-2024 08:05:08 1 2524.0000 XLON 07002070000003706-E0KPT9NjyfEm20240930
30-Sep-2024 08:05:08 131 2526.0000 BATE 08462084600001096-100006R320240930
30-Sep-2024 08:05:08 84 2526.0000 XLON 07002070000003809-E0KPT9NjyfER20240930
30-Sep-2024 08:05:08 165 2526.0000 BATE 06212062100001101-100006R620240930
30-Sep-2024 08:05:08 105 2524.0000 XLON 05002050000003642-E0KPT9NjyfEg20240930
30-Sep-2024 08:05:08 62 2526.0000 XLON 07002070000003809-E0KPT9NjyfEP20240930
30-Sep-2024 08:05:09 154 2524.0000 XLON 07002070000003820-E0KPT9NjyfH620240930
30-Sep-2024 08:05:10 154 2510.0000 XLON 05002050000003850-E0KPT9NjyfNG20240930
30-Sep-2024 08:05:12 36 2516.0000 XLON 07002070000003833-E0KPT9NjyfRr20240930
30-Sep-2024 08:05:12 160 2516.0000 XLON 07002070000003833-E0KPT9NjyfRn20240930
30-Sep-2024 08:05:12 103 2516.0000 XLON 07002070000003833-E0KPT9NjyfRp20240930
30-Sep-2024 08:06:30 120 2516.0000 XLON 07002070000003835-E0KPT9Njyijr20240930
30-Sep-2024 08:06:30 68 2516.0000 XLON 07002070000003835-E0KPT9Njyijp20240930
30-Sep-2024 08:06:30 30 2516.0000 BATE 06212062100001259-100006X620240930
30-Sep-2024 08:06:30 115 2516.0000 BATE 06212062100001259-100006X520240930
30-Sep-2024 08:06:31 237 2514.0000 XLON 05002050000004029-E0KPT9Njyikv20240930
30-Sep-2024 08:06:32 187 2514.0000 XLON 07002070000003995-E0KPT9Njyinb20240930
30-Sep-2024 08:06:36 107 2514.0000 BATE 08462084600001335-100006XG20240930
30-Sep-2024 08:06:36 48 2514.0000 BATE 08462084600001335-100006XH20240930
30-Sep-2024 08:06:39 63 2518.0000 XLON 05002050000004046-E0KPT9Njyj5S20240930
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30-Sep-2024 08:06:39 47 2518.0000 XLON 05002050000004046-E0KPT9Njyj5W20240930
30-Sep-2024 08:06:45 138 2510.0000 XLON 05002050000003854-E0KPT9NjyjFO20240930
30-Sep-2024 08:06:58 100 2508.0000 XLON 05002050000003857-E0KPT9NjyjYK20240930
30-Sep-2024 08:07:04 25 2508.0000 XLON 05002050000003857-E0KPT9NjyjdC20240930
30-Sep-2024 08:10:15 25 2512.0000 XLON 07002070000004397-E0KPT9NjypEY20240930
30-Sep-2024 08:10:15 61 2512.0000 XLON 05002050000004453-E0KPT9NjypEI20240930
30-Sep-2024 08:10:15 398 2509.0000 BATE 08462084600001923-D100007EV20240930
30-Sep-2024 08:10:15 39 2512.0000 BATE 08462084600001923-100007EZ20240930
30-Sep-2024 08:10:15 22 2512.0000 BATE 08462084600001923-100007EY20240930
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30-Sep-2024 08:10:15 20 2512.0000 BATE 08462084600001923-100007EX20240930
30-Sep-2024 08:10:15 25 2512.0000 XLON 07002070000004397-E0KPT9NjypEc20240930
30-Sep-2024 08:10:16 10 2512.0000 XLON 05002050000004456-E0KPT9NjypGO20240930
30-Sep-2024 08:10:16 231 2512.0000 XLON 05002050000004456-E0KPT9NjypGQ20240930
30-Sep-2024 08:10:17 21 2512.0000 XLON 07002070000004401-E0KPT9NjypHw20240930
30-Sep-2024 08:10:17 146 2512.0000 XLON 07002070000004401-E0KPT9NjypHy20240930
30-Sep-2024 08:10:18 128 2508.0000 XLON 07002070000004403-E0KPT9NjypKD20240930
30-Sep-2024 08:10:20 55 2510.0000 XLON 07002070000004406-E0KPT9NjypMK20240930
30-Sep-2024 08:10:21 9 2510.0000 XLON 07002070000004409-E0KPT9NjypNP20240930
30-Sep-2024 08:10:22 55 2510.0000 XLON 07002070000004415-E0KPT9NjypUc20240930
30-Sep-2024 08:10:23 31 2510.0000 XLON 05002050000004476-E0KPT9NjypXm20240930
30-Sep-2024 08:10:24 42 2510.0000 XLON 07002070000004423-E0KPT9NjypYx20240930
30-Sep-2024 08:10:25 31 2510.0000 XLON 05002050000004484-E0KPT9Njypb920240930
30-Sep-2024 08:10:31 31 2510.0000 XLON 07002070000004444-E0KPT9NjyplE20240930
30-Sep-2024 08:10:31 116 2508.0000 XLON 05002050000004461-E0KPT9Njyplv20240930
30-Sep-2024 08:10:31 86 2506.0000 BATE 08462084600001508-100007GE20240930
30-Sep-2024 08:10:59 111 2508.0000 XLON 05002050000004545-E0KPT9NjyqPz20240930
30-Sep-2024 08:11:01 155 2508.0000 BATE 08462084600002014-D100007JX20240930
30-Sep-2024 08:11:49 87 2508.0000 XLON 07002070000004495-E0KPT9Njyrab20240930
30-Sep-2024 08:12:02 155 2510.0000 XLON 05002050000004628-E0KPT9NjyrvM20240930
30-Sep-2024 08:12:05 90 2510.0000 BATE 08462084600002174-100007OW20240930
30-Sep-2024 08:12:05 133 2510.0000 XLON 05002050000004631-E0KPT9Njys1j20240930
30-Sep-2024 08:14:25 293 2512.0000 BATE 06212062100002525-100007YQ20240930
30-Sep-2024 08:14:26 102 2510.0000 XLON 05002050000004664-E0KPT9NjyvET20240930
30-Sep-2024 08:14:26 131 2510.0000 BATE 06212062100002322-100007YS20240930
30-Sep-2024 08:14:26 7 2510.0000 XLON 05002050000004664-E0KPT9NjyvEX20240930
30-Sep-2024 08:14:26 10 2510.0000 XLON 05002050000004664-E0KPT9NjyvEV20240930
30-Sep-2024 08:14:34 61 2510.0000 XLON 07002070000004780-E0KPT9NjyvZy20240930
30-Sep-2024 08:14:34 48 2510.0000 XLON 07002070000004780-E0KPT9NjyvZw20240930
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30-Sep-2024 08:15:45 119 2510.0000 XLON 07002070000004811-E0KPT9Njyxr020240930
30-Sep-2024 08:15:45 57 2508.0000 XLON 07002070000004495-E0KPT9NjyxsI20240930
30-Sep-2024 08:15:45 12 2508.0000 XLON 07002070000004543-E0KPT9NjyxsO20240930
30-Sep-2024 08:15:45 3 2508.0000 XLON 07002070000004543-E0KPT9NjyxsM20240930
30-Sep-2024 08:16:42 176 2508.0000 BATE 06212062100002958-100008FV20240930
30-Sep-2024 08:16:42 85 2508.0000 BATE 08462084600002155-100008FU20240930
30-Sep-2024 08:16:42 13 2508.0000 BATE 08462084600002155-100008FT20240930
30-Sep-2024 08:16:42 62 2508.0000 XLON 07002070000004918-E0KPT9NjyzcB20240930
30-Sep-2024 08:16:42 66 2508.0000 XLON 07002070000004543-E0KPT9Njyzc920240930
30-Sep-2024 08:16:43 162 2508.0000 XLON 07002070000005045-E0KPT9NjyzdB20240930
30-Sep-2024 08:17:00 107 2508.0000 XLON 07002070000005049-E0KPT9Njz01920240930
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30-Sep-2024 08:17:16 196 2508.0000 XLON 05002050000005160-E0KPT9Njz0GH20240930
30-Sep-2024 08:17:16 100 2506.0000 XLON 05002050000004462-E0KPT9Njz0GW20240930
30-Sep-2024 08:17:16 16 2506.0000 XLON 05002050000004462-E0KPT9Njz0Gs20240930
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30-Sep-2024 08:18:10 185 2506.0000 XLON 05002050000005288-E0KPT9Njz1Eq20240930
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30-Sep-2024 08:18:48 4 2506.0000 BATE 06212062100003353-100008P920240930
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30-Sep-2024 08:22:12 35 2506.0000 XLON 05002050000005569-E0KPT9Njz5mq20240930
30-Sep-2024 08:22:12 56 2506.0000 BATE 08462084600003497-1000095120240930
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30-Sep-2024 08:22:12 78 2506.0000 XLON 05002050000005367-E0KPT9Njz5ml20240930
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30-Sep-2024 08:27:52 332 2500.0000 BATE 06212062100003263-100009RZ20240930
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30-Sep-2024 15:19:37 167 2484.0000 XLON 05002050000045735-E0KPT9Nk6R7L20240930
30-Sep-2024 15:20:19 40 2484.0000 XLON 07002070000045359-E0KPT9Nk6SSH20240930
30-Sep-2024 15:20:19 76 2484.0000 XLON 07002070000045359-E0KPT9Nk6SSL20240930
30-Sep-2024 15:20:19 46 2484.0000 XLON 07002070000045359-E0KPT9Nk6SSJ20240930
30-Sep-2024 15:20:50 76 2484.0000 XLON 07002070000045448-E0KPT9Nk6TOa20240930
30-Sep-2024 15:20:50 40 2484.0000 XLON 07002070000045448-E0KPT9Nk6TOc20240930
30-Sep-2024 15:20:50 48 2484.0000 XLON 07002070000045448-E0KPT9Nk6TOY20240930
30-Sep-2024 15:21:01 47 2484.0000 XLON 05002050000045963-E0KPT9Nk6Tia20240930
30-Sep-2024 15:21:01 76 2484.0000 XLON 05002050000045963-E0KPT9Nk6Tie20240930
30-Sep-2024 15:21:01 44 2484.0000 XLON 05002050000045963-E0KPT9Nk6Tic20240930
30-Sep-2024 15:21:14 220 2483.0000 BATE 06212062100075474-D10001VPT20240930
30-Sep-2024 15:21:52 76 2484.0000 XLON 05002050000046099-E0KPT9Nk6Uzr20240930
30-Sep-2024 15:21:52 17 2484.0000 XLON 05002050000046099-E0KPT9Nk6Uzv20240930
30-Sep-2024 15:21:52 69 2484.0000 XLON 05002050000046099-E0KPT9Nk6Uzt20240930
30-Sep-2024 15:21:52 41 2484.0000 XLON 05002050000046099-E0KPT9Nk6Uzp20240930
30-Sep-2024 15:22:30 281 2484.0000 XLON 07002070000045711-E0KPT9Nk6Vgk20240930
30-Sep-2024 15:23:56 205 2482.0000 BATE 06212062100075934-10001W8720240930
30-Sep-2024 15:23:56 188 2482.0000 XLON 07002070000045854-E0KPT9Nk6XmP20240930
30-Sep-2024 15:28:58 82 2482.0000 XLON 05002050000046421-E0KPT9Nk6gPf20240930
30-Sep-2024 15:28:58 52 2482.0000 BATE 08462084600076781-10001XGI20240930
30-Sep-2024 15:28:58 78 2482.0000 BATE 08462084600076974-10001XGJ20240930
30-Sep-2024 15:28:58 147 2482.0000 BATE 06212062100077695-10001XGL20240930
30-Sep-2024 15:28:58 48 2482.0000 XLON 07002070000045964-E0KPT9Nk6gPj20240930
30-Sep-2024 15:28:58 140 2482.0000 BATE 06212062100076365-10001XGH20240930
30-Sep-2024 15:28:58 114 2482.0000 BATE 06212062100076365-10001XGG20240930
30-Sep-2024 15:28:58 52 2482.0000 XLON 07002070000045997-E0KPT9Nk6gPl20240930
30-Sep-2024 15:28:58 121 2482.0000 XLON 07002070000045854-E0KPT9Nk6gPd20240930
30-Sep-2024 15:28:58 15 2482.0000 XLON 07002070000045964-E0KPT9Nk6gPh20240930
30-Sep-2024 15:28:59 400 2482.0000 XLON 05002050000047284-E0KPT9Nk6gU620240930
30-Sep-2024 15:28:59 28 2482.0000 XLON 05002050000047284-E0KPT9Nk6gU820240930
30-Sep-2024 15:28:59 5 2482.0000 XLON 05002050000047284-E0KPT9Nk6gUD20240930
30-Sep-2024 15:29:00 223 2482.0000 XLON 07002070000046802-E0KPT9Nk6gaT20240930
30-Sep-2024 15:29:00 12 2482.0000 XLON 07002070000046802-E0KPT9Nk6gaV20240930
30-Sep-2024 15:30:33 337 2486.0000 XLON 05002050000047473-E0KPT9Nk6iyC20240930
30-Sep-2024 15:30:33 459 2486.0000 BATE 06212062100078022-10001XZ520240930
30-Sep-2024 15:30:34 428 2486.0000 XLON 07002070000047083-E0KPT9Nk6iyx20240930
30-Sep-2024 15:40:29 132 2492.0000 BATE 06212062100080909-1000203520240930
30-Sep-2024 15:40:29 108 2492.0000 BATE 06212062100080909-1000203820240930
30-Sep-2024 15:40:29 100 2492.0000 BATE 06212062100080909-1000203720240930
30-Sep-2024 15:40:29 95 2492.0000 BATE 06212062100080909-1000203420240930
30-Sep-2024 15:40:29 149 2492.0000 BATE 06212062100080909-1000203620240930
30-Sep-2024 15:40:30 155 2492.0000 BATE 08462084600080809-1000203H20240930
30-Sep-2024 15:40:30 159 2492.0000 BATE 08462084600080809-1000203I20240930
30-Sep-2024 15:41:48 130 2494.0000 XLON 07002070000048936-E0KPT9Nk6yvX20240930
30-Sep-2024 15:41:48 45 2494.0000 XLON 07002070000048936-E0KPT9Nk6yvZ20240930
30-Sep-2024 15:41:49 138 2494.0000 XLON 05002050000049416-E0KPT9Nk6yz220240930
30-Sep-2024 15:41:49 46 2494.0000 XLON 05002050000049416-E0KPT9Nk6yz420240930
30-Sep-2024 15:41:49 200 2494.0000 XLON 05002050000049416-E0KPT9Nk6yz620240930
30-Sep-2024 15:41:49 552 2494.0000 BATE 08462084600081174-100020F320240930
30-Sep-2024 15:41:50 289 2492.0000 BATE 06212062100080918-100020FH20240930
30-Sep-2024 15:41:50 229 2492.0000 XLON 07002070000048813-E0KPT9Nk6z1920240930
30-Sep-2024 15:41:50 136 2492.0000 XLON 07002070000048813-E0KPT9Nk6z1120240930
30-Sep-2024 15:41:50 262 2494.0000 XLON 07002070000048945-E0KPT9Nk6z0T20240930
30-Sep-2024 15:41:51 446 2492.0000 XLON 07002070000048948-E0KPT9Nk6z3E20240930
30-Sep-2024 15:41:52 327 2492.0000 XLON 07002070000048956-E0KPT9Nk6z4l20240930
30-Sep-2024 15:41:53 241 2492.0000 XLON 05002050000049438-E0KPT9Nk6z5a20240930
30-Sep-2024 15:41:53 222 2492.0000 XLON 05002050000049438-E0KPT9Nk6z5Y20240930
30-Sep-2024 15:41:54 407 2492.0000 XLON 05002050000049440-E0KPT9Nk6z6L20240930
30-Sep-2024 15:42:00 575 2492.0000 XLON 07002070000048967-E0KPT9Nk6zEx20240930
30-Sep-2024 15:42:01 395 2492.0000 XLON 05002050000049465-E0KPT9Nk6zK420240930
30-Sep-2024 15:42:30 485 2492.0000 XLON 07002070000048990-E0KPT9Nk6zqn20240930
30-Sep-2024 15:42:30 28 2490.0000 BATE 06212062100081271-100020LL20240930
30-Sep-2024 15:42:30 220 2490.0000 BATE 06212062100081271-100020LH20240930
30-Sep-2024 15:43:58 186 2490.0000 BATE 06212062100081703-100020VJ20240930
30-Sep-2024 15:43:58 5 2490.0000 BATE 06212062100081271-100020VG20240930
30-Sep-2024 15:43:58 3 2490.0000 BATE 06212062100081271-100020VH20240930
30-Sep-2024 15:43:58 274 2490.0000 XLON 05002050000049547-E0KPT9Nk71iq20240930
30-Sep-2024 15:43:59 292 2490.0000 XLON 05002050000049767-E0KPT9Nk71lU20240930
30-Sep-2024 15:45:46 210 2494.0000 BATE 08462084600082309-1000217M20240930
30-Sep-2024 15:45:46 37 2494.0000 BATE 08462084600082309-1000217L20240930
30-Sep-2024 15:46:16 269 2494.0000 BATE 08462084600082452-100021B420240930
30-Sep-2024 15:48:00 2 2494.0000 BATE 08462084600082948-100021R720240930
30-Sep-2024 15:48:01 6 2494.0000 BATE 08462084600082948-100021RL20240930
30-Sep-2024 15:52:09 27 2496.0000 BATE 06212062100084229-100022WA20240930
30-Sep-2024 15:52:09 50 2496.0000 BATE 06212062100084229-100022W920240930
30-Sep-2024 15:52:09 165 2496.0000 BATE 06212062100084229-100022W820240930
30-Sep-2024 15:52:13 29 2496.0000 BATE 08462084600084169-100022X320240930
30-Sep-2024 15:52:14 28 2496.0000 BATE 06212062100084260-100022XC20240930
30-Sep-2024 15:52:15 27 2496.0000 BATE 08462084600084186-100022XO20240930
30-Sep-2024 15:52:16 28 2496.0000 BATE 06212062100084277-100022Y520240930
30-Sep-2024 15:52:18 25 2496.0000 BATE 08462084600084209-100022YJ20240930
30-Sep-2024 15:53:44 17 2496.0000 XLON 07002070000050851-E0KPT9Nk7FJR20240930
30-Sep-2024 15:53:44 39 2496.0000 XLON 07002070000050851-E0KPT9Nk7FJT20240930
30-Sep-2024 15:53:44 313 2496.0000 XLON 05002050000051327-E0KPT9Nk7FJN20240930
30-Sep-2024 15:53:44 346 2496.0000 BATE 08462084600084327-100023A720240930
30-Sep-2024 15:53:45 54 2496.0000 XLON 05002050000051567-E0KPT9Nk7FLO20240930
30-Sep-2024 15:53:45 347 2496.0000 XLON 05002050000051567-E0KPT9Nk7FL720240930
30-Sep-2024 15:53:46 118 2496.0000 XLON 07002070000051093-E0KPT9Nk7FMT20240930
30-Sep-2024 15:53:46 193 2496.0000 XLON 07002070000051093-E0KPT9Nk7FMY20240930
30-Sep-2024 15:53:48 49 2496.0000 XLON 05002050000051574-E0KPT9Nk7FPX20240930
30-Sep-2024 15:53:50 418 2496.0000 XLON 05002050000051574-E0KPT9Nk7FRn20240930
30-Sep-2024 15:53:51 294 2496.0000 XLON 07002070000051104-E0KPT9Nk7FTs20240930
30-Sep-2024 15:53:51 39 2496.0000 XLON 07002070000051104-E0KPT9Nk7FTu20240930
30-Sep-2024 15:53:51 42 2496.0000 XLON 07002070000051104-E0KPT9Nk7FTq20240930
30-Sep-2024 15:53:51 130 2496.0000 XLON 07002070000051104-E0KPT9Nk7FTw20240930
30-Sep-2024 15:55:51 316 2496.0000 XLON 07002070000051108-E0KPT9Nk7IPr20240930
30-Sep-2024 15:55:51 53 2496.0000 BATE 06212062100085132-100023TA20240930
30-Sep-2024 15:55:51 75 2496.0000 BATE 06212062100084770-100023T320240930
30-Sep-2024 15:55:51 174 2496.0000 BATE 08462084600084873-100023T920240930
30-Sep-2024 15:55:51 59 2496.0000 BATE 06212062100085263-100023TB20240930
30-Sep-2024 15:55:52 138 2496.0000 XLON 05002050000051935-E0KPT9Nk7IS220240930
30-Sep-2024 15:55:52 43 2496.0000 XLON 05002050000051935-E0KPT9Nk7IS620240930
30-Sep-2024 15:55:52 117 2496.0000 XLON 05002050000051935-E0KPT9Nk7IS420240930
30-Sep-2024 15:55:53 186 2496.0000 XLON 05002050000051939-E0KPT9Nk7IUM20240930
30-Sep-2024 15:55:53 140 2496.0000 XLON 05002050000051939-E0KPT9Nk7IUK20240930
30-Sep-2024 15:55:54 99 2496.0000 XLON 07002070000051466-E0KPT9Nk7IWH20240930
30-Sep-2024 15:55:55 115 2496.0000 XLON 05002050000051943-E0KPT9Nk7IaP20240930
30-Sep-2024 15:55:55 132 2496.0000 XLON 05002050000051943-E0KPT9Nk7IaR20240930
30-Sep-2024 15:55:56 10 2496.0000 XLON 07002070000051486-E0KPT9Nk7Id820240930
30-Sep-2024 15:55:57 218 2496.0000 XLON 05002050000051959-E0KPT9Nk7Ift20240930
30-Sep-2024 15:55:57 246 2496.0000 XLON 05002050000051959-E0KPT9Nk7Ifv20240930
30-Sep-2024 15:55:58 136 2496.0000 XLON 07002070000051492-E0KPT9Nk7IhI20240930
30-Sep-2024 15:55:58 106 2496.0000 XLON 07002070000051492-E0KPT9Nk7IhK20240930
30-Sep-2024 15:56:02 328 2496.0000 XLON 07002070000051508-E0KPT9Nk7IrC20240930
30-Sep-2024 15:56:16 220 2496.0000 BATE 08462084600085408-100023XU20240930
30-Sep-2024 15:57:58 68 2496.0000 XLON 07002070000051757-E0KPT9Nk7M3w20240930
30-Sep-2024 15:57:58 53 2496.0000 XLON 07002070000051711-E0KPT9Nk7M3u20240930
30-Sep-2024 15:57:58 131 2496.0000 XLON 07002070000051694-E0KPT9Nk7M3s20240930
30-Sep-2024 15:57:58 88 2496.0000 BATE 08462084600085408-100024HR20240930
30-Sep-2024 15:57:58 11 2496.0000 XLON 07002070000051694-E0KPT9Nk7M3p20240930
30-Sep-2024 15:57:58 231 2496.0000 BATE 08462084600086049-100024HU20240930
30-Sep-2024 15:57:59 214 2496.0000 XLON 05002050000052389-E0KPT9Nk7M5X20240930
30-Sep-2024 15:58:04 57 2496.0000 XLON 05002050000052389-E0KPT9Nk7MP020240930
30-Sep-2024 15:58:41 251 2496.0000 XLON 07002070000052082-E0KPT9Nk7NRV20240930
30-Sep-2024 15:59:25 248 2496.0000 XLON 07002070000052241-E0KPT9Nk7Olb20240930
30-Sep-2024 15:59:36 248 2496.0000 BATE 06212062100086647-1000252C20240930
30-Sep-2024 16:00:08 38 2496.0000 XLON 07002070000052532-E0KPT9Nk7QRA20240930
30-Sep-2024 16:00:08 131 2496.0000 XLON 07002070000052532-E0KPT9Nk7QR620240930
30-Sep-2024 16:00:08 63 2496.0000 XLON 07002070000052532-E0KPT9Nk7QR820240930
30-Sep-2024 16:01:09 252 2496.0000 XLON 05002050000053165-E0KPT9Nk7T5C20240930
30-Sep-2024 16:01:09 32 2496.0000 XLON 05002050000053165-E0KPT9Nk7T5H20240930
30-Sep-2024 16:06:18 141 2498.0000 BATE 06212062100089197-1000272F20240930
30-Sep-2024 16:06:18 145 2498.0000 BATE 06212062100089197-1000272D20240930
30-Sep-2024 16:06:18 45 2498.0000 BATE 06212062100089197-1000272E20240930
30-Sep-2024 16:06:18 110 2498.0000 BATE 06212062100089197-1000272C20240930
30-Sep-2024 16:06:26 193 2500.0000 XLON 05002050000054229-E0KPT9Nk7aSU20240930
30-Sep-2024 16:06:26 62 2500.0000 XLON 05002050000054229-E0KPT9Nk7aSS20240930
30-Sep-2024 16:10:00 102 2500.0000 XLON 05002050000054649-E0KPT9Nk7eQX20240930
30-Sep-2024 16:10:00 215 2500.0000 BATE 06212062100089700-1000286D20240930
30-Sep-2024 16:10:00 80 2500.0000 BATE 08462084600090246-1000286H20240930
30-Sep-2024 16:10:00 62 2500.0000 BATE 08462084600089979-1000286G20240930
30-Sep-2024 16:10:00 257 2500.0000 XLON 07002070000053792-E0KPT9Nk7eQP20240930
30-Sep-2024 16:10:00 34 2500.0000 XLON 07002070000053792-E0KPT9Nk7eQN20240930
30-Sep-2024 16:10:00 51 2500.0000 BATE 06212062100090415-1000286I20240930
30-Sep-2024 16:10:00 320 2500.0000 BATE 08462084600089176-1000286A20240930
30-Sep-2024 16:10:01 395 2500.0000 BATE 06212062100090554-1000287220240930
30-Sep-2024 16:10:01 57 2500.0000 BATE 06212062100090554-1000287120240930
30-Sep-2024 16:10:01 104 2500.0000 BATE 08462084600090533-1000286Y20240930
30-Sep-2024 16:10:01 52 2500.0000 BATE 08462084600090534-1000287020240930
30-Sep-2024 16:10:01 107 2498.0000 BATE 06212062100090275-1000287820240930
30-Sep-2024 16:10:01 374 2498.0000 BATE 08462084600089128-1000287520240930
30-Sep-2024 16:10:01 125 2498.0000 BATE 06212062100090070-1000287720240930
30-Sep-2024 16:10:01 349 2498.0000 XLON 07002070000053764-E0KPT9Nk7eXl20240930
30-Sep-2024 16:10:01 240 2500.0000 XLON 05002050000054921-E0KPT9Nk7eXQ20240930
30-Sep-2024 16:10:01 154 2500.0000 XLON 05002050000054921-E0KPT9Nk7eXS20240930
30-Sep-2024 16:10:02 277 2498.0000 XLON 05002050000054924-E0KPT9Nk7eZU20240930
30-Sep-2024 16:10:02 42 2498.0000 XLON 05002050000054924-E0KPT9Nk7eZS20240930
30-Sep-2024 16:11:04 335 2498.0000 XLON 07002070000054597-E0KPT9Nk7foN20240930
30-Sep-2024 16:15:56 462 2500.0000 XLON 07002070000055883-E0KPT9Nk7lST20240930
30-Sep-2024 16:15:57 326 2500.0000 BATE 08462084600093125-100029Y120240930
30-Sep-2024 16:15:57 56 2500.0000 BATE 06212062100093174-100029Y220240930
30-Sep-2024 16:15:57 26 2500.0000 BATE 08462084600093127-100029Y320240930
30-Sep-2024 16:15:57 53 2500.0000 BATE 08462084600093132-100029Y820240930
30-Sep-2024 16:15:57 26 2500.0000 BATE 08462084600093127-100029Y420240930
30-Sep-2024 16:15:58 181 2500.0000 XLON 07002070000055891-E0KPT9Nk7lYI20240930
30-Sep-2024 16:15:58 174 2500.0000 XLON 07002070000055891-E0KPT9Nk7lYG20240930
30-Sep-2024 16:15:59 28 2500.0000 XLON 05002050000056291-E0KPT9Nk7lbb20240930
30-Sep-2024 16:15:59 400 2500.0000 XLON 05002050000056291-E0KPT9Nk7lbV20240930
30-Sep-2024 16:16:00 538 2500.0000 XLON 07002070000055899-E0KPT9Nk7ld620240930
30-Sep-2024 16:16:01 28 2500.0000 XLON 05002050000056299-E0KPT9Nk7lgH20240930
30-Sep-2024 16:16:05 48 2500.0000 XLON 05002050000056299-E0KPT9Nk7ljK20240930
30-Sep-2024 16:16:11 391 2500.0000 XLON 05002050000056299-E0KPT9Nk7m0o20240930
30-Sep-2024 16:16:15 40 2500.0000 XLON 05002050000056299-E0KPT9Nk7m7U20240930
30-Sep-2024 16:16:15 50 2500.0000 XLON 07002070000055926-E0KPT9Nk7m7Y20240930
30-Sep-2024 16:16:15 483 2500.0000 XLON 07002070000055966-E0KPT9Nk7m7a20240930
30-Sep-2024 16:16:15 52 2500.0000 XLON 07002070000055913-E0KPT9Nk7m7W20240930
30-Sep-2024 16:16:16 27 2500.0000 BATE 08462084600093306-10002A3420240930
30-Sep-2024 16:16:16 48 2500.0000 XLON 07002070000055981-E0KPT9Nk7m8f20240930
30-Sep-2024 16:16:16 170 2500.0000 XLON 07002070000055981-E0KPT9Nk7m8d20240930
30-Sep-2024 16:16:16 150 2500.0000 XLON 07002070000055981-E0KPT9Nk7m8h20240930
30-Sep-2024 16:16:16 108 2500.0000 XLON 07002070000055981-E0KPT9Nk7m8j20240930
30-Sep-2024 16:16:16 39 2500.0000 XLON 07002070000055981-E0KPT9Nk7m8l20240930
30-Sep-2024 16:16:17 154 2500.0000 XLON 05002050000056377-E0KPT9Nk7mAA20240930
30-Sep-2024 16:16:18 200 2500.0000 XLON 07002070000055989-E0KPT9Nk7mBC20240930
30-Sep-2024 16:19:55 50 2500.0000 BATE 08462084600095128-10002BK820240930
30-Sep-2024 16:19:55 54 2500.0000 BATE 06212062100094046-10002BK720240930
30-Sep-2024 16:19:55 53 2500.0000 BATE 06212062100093891-10002BK620240930
30-Sep-2024 16:19:55 121 2500.0000 XLON 07002070000056891-E0KPT9Nk7rh620240930
30-Sep-2024 16:19:55 44 2500.0000 XLON 07002070000056891-E0KPT9Nk7rh420240930
30-Sep-2024 16:19:55 120 2500.0000 XLON 07002070000056891-E0KPT9Nk7rhA20240930
30-Sep-2024 16:19:55 43 2500.0000 XLON 07002070000056891-E0KPT9Nk7rhC20240930
30-Sep-2024 16:19:55 150 2500.0000 XLON 07002070000056891-E0KPT9Nk7rh220240930
30-Sep-2024 16:19:55 150 2500.0000 XLON 07002070000056891-E0KPT9Nk7rh820240930
30-Sep-2024 16:19:55 12 2500.0000 BATE 08462084600093683-10002BK520240930
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
30-Sep-2024 08:05:08 3 2524.0000 XLON 05002050000003721-E0KPT9NjyfEk20240930
30-Sep-2024 08:05:08 35 2526.0000 BATE 06212062100001098-100006R520240930
30-Sep-2024 08:05:08 129 2526.0000 XLON 05002050000003839-E0KPT9NjyfET20240930
30-Sep-2024 08:05:08 50 2524.0000 XLON 05002050000003821-E0KPT9NjyfEs20240930
30-Sep-2024 08:05:08 105 2526.0000 BATE 06212062100001098-100006R420240930
30-Sep-2024 08:05:08 2 2524.0000 XLON 05002050000003699-E0KPT9NjyfEi20240930
30-Sep-2024 08:05:08 8 2524.0000 XLON 05002050000003817-E0KPT9NjyfEq20240930
30-Sep-2024 08:05:08 10 2526.0000 BATE 08462084600001096-100006R220240930
30-Sep-2024 08:05:08 4 2524.0000 XLON 07002070000003722-E0KPT9NjyfEo20240930
30-Sep-2024 08:05:08 1 2524.0000 XLON 07002070000003706-E0KPT9NjyfEm20240930
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30-Sep-2024 08:05:08 84 2526.0000 XLON 07002070000003809-E0KPT9NjyfER20240930
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30-Sep-2024 16:19:55 12 2500.0000 BATE 08462084600093683-10002BK520240930
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