SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 13 August 2024 it had purchased a total of 25,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through the Company's broker Barclays Capital Securities Limited as detailed below. The repurchased ordinary shares will be held in treasury.
| |
London Stock Exchange |
CBOE BXE |
Turquoise Services Limited |
Aquis Limited |
Cboe Europe Limited |
| Number of ordinary shares purchased |
13,391 |
2,097 |
947 |
2,775 |
5,790 |
| Highest price paid (per ordinary share) |
2,926.00 |
2,916.00 |
2,918.00 |
2,916.00 |
2,922.00 |
| Lowest price paid (per ordinary share) |
2,878.00 |
2,876.00 |
2,878.00 |
2,878.00 |
2,876.00 |
| Average price paid (per ordinary share) |
2,898.45 |
2,890.90 |
2,895.08 |
2,890.12 |
2,895.93 |
The purchases form part of the Company's share buyback programme announced on 01 August 2024.
Following settlement of the above purchases, the Company's total number of ordinary shares in issue (including treasury shares) shall be 104,446,214 ordinary shares. The total number of ordinary shares held in treasury is 3,980,964.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,465,250. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Barclays Capital Securities Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Rebecca Dunn
Head of Corporate Affairs
+ 44 7464 677320
Schedule of Purchases - Individual Transactions
| Issuer Name |
SPECTRIS PLC |
| LEI |
213800Z4CO2CZO3M3T10 |
| ISIN |
GB0003308607 |
| Intermediary Name |
BARCLAYS CAPITAL SECURITIES LIMITED |
| Intermediary Code |
BARCGBN1 |
| Time zone |
GMT |
| Currency |
GBP |
| Number of Shares |
Price Per Share (GBp) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
| 96 |
2924 |
XLON |
13/08/2024 |
08:11:08 |
592162313493063000 |
| 150 |
2924 |
XLON |
13/08/2024 |
08:11:08 |
592162313493063000 |
| 98 |
2924 |
XLON |
13/08/2024 |
08:12:33 |
592162313493094000 |
| 17 |
2926 |
XLON |
13/08/2024 |
08:13:09 |
592162313493106000 |
| 37 |
2926 |
XLON |
13/08/2024 |
08:13:09 |
592162313493106000 |
| 19 |
2926 |
XLON |
13/08/2024 |
08:13:09 |
592162313493106000 |
| 30 |
2926 |
XLON |
13/08/2024 |
08:13:09 |
592162313493106000 |
| 36 |
2918 |
CHIX |
13/08/2024 |
08:14:09 |
592162313493136000 |
| 60 |
2918 |
CHIX |
13/08/2024 |
08:14:12 |
592162313493137000 |
| 164 |
2918 |
XLON |
13/08/2024 |
08:14:12 |
606236063934328000 |
| 74 |
2918 |
XLON |
13/08/2024 |
08:14:12 |
606236063934328000 |
| 35 |
2918 |
CHIX |
13/08/2024 |
08:14:12 |
592162313493137000 |
| 3 |
2918 |
CHIX |
13/08/2024 |
08:14:14 |
592162313493139000 |
| 58 |
2918 |
CHIX |
13/08/2024 |
08:14:19 |
592162313493140000 |
| 93 |
2918 |
XLON |
13/08/2024 |
08:14:19 |
606236063934331000 |
| 92 |
2918 |
XLON |
13/08/2024 |
08:14:52 |
606236063934342000 |
| 31 |
2918 |
XLON |
13/08/2024 |
08:14:52 |
606236063934342000 |
| 28 |
2908 |
CHIX |
13/08/2024 |
08:20:44 |
592162313493299000 |
| 12 |
2918 |
CHIX |
13/08/2024 |
08:28:30 |
592162313493494000 |
| 84 |
2918 |
CHIX |
13/08/2024 |
08:36:40 |
592162313493699000 |
| 8 |
2918 |
CHIX |
13/08/2024 |
08:36:40 |
592162313493699000 |
| 102 |
2918 |
TRQX |
13/08/2024 |
08:36:40 |
592162313493699000 |
| 74 |
2918 |
CHIX |
13/08/2024 |
08:36:40 |
592162313493699000 |
| 20 |
2918 |
CHIX |
13/08/2024 |
08:36:40 |
592162313493699000 |
| 337 |
2918 |
XLON |
13/08/2024 |
08:36:40 |
606236063934848000 |
| 75 |
2918 |
XLON |
13/08/2024 |
08:36:40 |
606236063934848000 |
| 102 |
2918 |
XLON |
13/08/2024 |
08:36:44 |
592162313493701000 |
| 59 |
2922 |
XLON |
13/08/2024 |
08:49:55 |
592162313493991000 |
| 271 |
2922 |
XLON |
13/08/2024 |
08:49:55 |
592162313493991000 |
| 75 |
2922 |
CHIX |
13/08/2024 |
08:49:55 |
606236063935118000 |
| 21 |
2922 |
CHIX |
13/08/2024 |
08:49:55 |
606236063935118000 |
| 42 |
2916 |
CHIX |
13/08/2024 |
09:10:02 |
592162313494438000 |
| 54 |
2916 |
CHIX |
13/08/2024 |
09:10:02 |
592162313494438000 |
| 105 |
2916 |
BATE |
13/08/2024 |
09:10:02 |
592162313494438000 |
| 105 |
2916 |
CHIX |
13/08/2024 |
09:10:02 |
592162313494438000 |
| 92 |
2916 |
AQXE |
13/08/2024 |
09:10:02 |
606236063935530000 |
| 101 |
2916 |
XLON |
13/08/2024 |
09:10:02 |
606236063935530000 |
| 13 |
2916 |
AQXE |
13/08/2024 |
09:10:02 |
606236063935530000 |
| 65 |
2910 |
XLON |
13/08/2024 |
09:18:37 |
592162313494641000 |
| 37 |
2910 |
XLON |
13/08/2024 |
09:18:37 |
592162313494641000 |
| 44 |
2910 |
XLON |
13/08/2024 |
09:18:37 |
606236063935718000 |
| 3 |
2910 |
XLON |
13/08/2024 |
09:18:37 |
606236063935718000 |
| 68 |
2910 |
XLON |
13/08/2024 |
09:18:37 |
606236063935718000 |
| 77 |
2910 |
CHIX |
13/08/2024 |
09:18:37 |
606236063935718000 |
| 19 |
2910 |
CHIX |
13/08/2024 |
09:18:37 |
606236063935718000 |
| 4 |
2906 |
CHIX |
13/08/2024 |
09:33:08 |
592162313494984000 |
| 68 |
2906 |
CHIX |
13/08/2024 |
09:33:08 |
592162313494984000 |
| 27 |
2906 |
BATE |
13/08/2024 |
09:33:08 |
592162313494984000 |
| 96 |
2906 |
XLON |
13/08/2024 |
09:33:08 |
592162313494984000 |
| 26 |
2906 |
CHIX |
13/08/2024 |
09:33:08 |
592162313494984000 |
| 27 |
2906 |
AQXE |
13/08/2024 |
09:33:08 |
592162313494984000 |
| 27 |
2906 |
BATE |
13/08/2024 |
09:33:08 |
592162313494984000 |
| 71 |
2906 |
AQXE |
13/08/2024 |
09:33:08 |
592162313494984000 |
| 44 |
2906 |
BATE |
13/08/2024 |
09:33:08 |
592162313494984000 |
| 101 |
2906 |
CHIX |
13/08/2024 |
09:33:08 |
606236063936033000 |
| 115 |
2904 |
XLON |
13/08/2024 |
09:46:05 |
606236063936289000 |
| 86 |
2906 |
XLON |
13/08/2024 |
10:02:38 |
606236063936633000 |
| 16 |
2906 |
XLON |
13/08/2024 |
10:02:38 |
606236063936633000 |
| 96 |
2904 |
BATE |
13/08/2024 |
10:02:38 |
592162313495632000 |
| 11 |
2904 |
XLON |
13/08/2024 |
10:02:38 |
592162313495632000 |
| 3 |
2904 |
XLON |
13/08/2024 |
10:02:38 |
592162313495632000 |
| 102 |
2904 |
CHIX |
13/08/2024 |
10:02:38 |
592162313495632000 |
| 39 |
2904 |
CHIX |
13/08/2024 |
10:02:38 |
606236063936633000 |
| 88 |
2904 |
XLON |
13/08/2024 |
10:02:38 |
592162313495632000 |
| 124 |
2904 |
XLON |
13/08/2024 |
10:02:38 |
606236063936633000 |
| 57 |
2904 |
CHIX |
13/08/2024 |
10:02:38 |
606236063936633000 |
| 36 |
2904 |
XLON |
13/08/2024 |
10:02:38 |
606236063936633000 |
| 102 |
2904 |
TRQX |
13/08/2024 |
10:02:38 |
606236063936633000 |
| 101 |
2902 |
XLON |
13/08/2024 |
10:28:39 |
606236063937118000 |
| 105 |
2904 |
BATE |
13/08/2024 |
10:31:38 |
606236063937185000 |
| 2 |
2900 |
CHIX |
13/08/2024 |
10:33:37 |
606236063937225000 |
| 114 |
2904 |
BATE |
13/08/2024 |
10:35:09 |
606236063937258000 |
| 101 |
2900 |
AQXE |
13/08/2024 |
10:37:18 |
592162313496354000 |
| 101 |
2900 |
XLON |
13/08/2024 |
10:37:18 |
592162313496354000 |
| 101 |
2900 |
XLON |
13/08/2024 |
10:37:18 |
592162313496354000 |
| 135 |
2900 |
XLON |
13/08/2024 |
10:37:18 |
592162313496354000 |
| 99 |
2900 |
CHIX |
13/08/2024 |
10:37:18 |
606236063937298000 |
| 96 |
2900 |
CHIX |
13/08/2024 |
10:37:18 |
606236063937298000 |
| 8 |
2896 |
XLON |
13/08/2024 |
10:40:19 |
592162313496416000 |
| 13 |
2902 |
AQXE |
13/08/2024 |
10:56:05 |
592162313496745000 |
| 2 |
2902 |
CHIX |
13/08/2024 |
10:56:05 |
606236063937658000 |
| 1 |
2902 |
CHIX |
13/08/2024 |
10:56:05 |
606236063937658000 |
| 98 |
2902 |
XLON |
13/08/2024 |
10:56:05 |
606236063937658000 |
| 251 |
2900 |
XLON |
13/08/2024 |
11:00:14 |
606236063937758000 |
| 94 |
2900 |
XLON |
13/08/2024 |
11:00:14 |
606236063937758000 |
| 125 |
2900 |
XLON |
13/08/2024 |
11:00:14 |
606236063937758000 |
| 214 |
2900 |
XLON |
13/08/2024 |
11:00:14 |
606236063937758000 |
| 21 |
2902 |
BATE |
13/08/2024 |
11:00:22 |
592162313496860000 |
| 12 |
2902 |
TRQX |
13/08/2024 |
11:00:22 |
606236063937764000 |
| 1 |
2902 |
TRQX |
13/08/2024 |
11:00:22 |
606236063937764000 |
| 87 |
2902 |
AQXE |
13/08/2024 |
11:00:22 |
592162313496860000 |
| 11 |
2896 |
XLON |
13/08/2024 |
11:09:01 |
606236063937944000 |
| 3 |
2896 |
XLON |
13/08/2024 |
11:09:01 |
606236063937944000 |
| 183 |
2896 |
XLON |
13/08/2024 |
11:09:01 |
606236063937944000 |
| 114 |
2896 |
XLON |
13/08/2024 |
11:18:44 |
592162313497284000 |
| 114 |
2896 |
AQXE |
13/08/2024 |
11:18:44 |
592162313497284000 |
| 101 |
2896 |
CHIX |
13/08/2024 |
11:18:44 |
592162313497284000 |
| 96 |
2896 |
XLON |
13/08/2024 |
11:18:44 |
606236063938154000 |
| 197 |
2894 |
XLON |
13/08/2024 |
11:23:31 |
592162313497392000 |
| 1 |
2894 |
XLON |
13/08/2024 |
11:23:31 |
592162313497392000 |
| 91 |
2894 |
XLON |
13/08/2024 |
11:34:50 |
592162313497665000 |
| 10 |
2894 |
XLON |
13/08/2024 |
11:34:50 |
592162313497665000 |
| 67 |
2894 |
CHIX |
13/08/2024 |
11:34:50 |
606236063938504000 |
| 34 |
2894 |
CHIX |
13/08/2024 |
11:34:50 |
606236063938504000 |
| 3 |
2896 |
TRQX |
13/08/2024 |
11:54:23 |
606236063938911000 |
| 20 |
2898 |
CHIX |
13/08/2024 |
12:23:40 |
592162313498724000 |
| 97 |
2898 |
XLON |
13/08/2024 |
12:23:40 |
592162313498724000 |
| 89 |
2898 |
CHIX |
13/08/2024 |
12:23:40 |
592162313498724000 |
| 75 |
2898 |
CHIX |
13/08/2024 |
12:23:40 |
592162313498724000 |
| 94 |
2898 |
CHIX |
13/08/2024 |
12:23:40 |
606236063939473000 |
| 199 |
2898 |
XLON |
13/08/2024 |
12:23:40 |
606236063939473000 |
| 185 |
2898 |
XLON |
13/08/2024 |
12:23:40 |
606236063939473000 |
| 155 |
2898 |
XLON |
13/08/2024 |
12:23:40 |
606236063939473000 |
| 83 |
2898 |
XLON |
13/08/2024 |
12:23:40 |
606236063939473000 |
| 96 |
2898 |
XLON |
13/08/2024 |
12:23:40 |
606236063939473000 |
| 31 |
2898 |
CHIX |
13/08/2024 |
12:23:40 |
592162313498724000 |
| 166 |
2898 |
CHIX |
13/08/2024 |
12:23:40 |
592162313498724000 |
| 97 |
2898 |
CHIX |
13/08/2024 |
12:23:40 |
592162313498724000 |
| 269 |
2898 |
XLON |
13/08/2024 |
12:23:40 |
606236063939473000 |
| 28 |
2898 |
XLON |
13/08/2024 |
12:23:40 |
592162313498724000 |
| 19 |
2902 |
TRQX |
13/08/2024 |
12:59:05 |
592162313499462000 |
| 9 |
2902 |
AQXE |
13/08/2024 |
12:59:05 |
606236063940148000 |
| 76 |
2902 |
XLON |
13/08/2024 |
13:01:10 |
606236063940197000 |
| 49 |
2902 |
XLON |
13/08/2024 |
13:01:10 |
606236063940197000 |
| 96 |
2902 |
CHIX |
13/08/2024 |
13:01:10 |
592162313499516000 |
| 9 |
2902 |
CHIX |
13/08/2024 |
13:01:10 |
592162313499516000 |
| 95 |
2902 |
CHIX |
13/08/2024 |
13:01:10 |
592162313499516000 |
| 96 |
2902 |
AQXE |
13/08/2024 |
13:01:10 |
592162313499516000 |
| 143 |
2902 |
XLON |
13/08/2024 |
13:01:10 |
606236063940197000 |
| 111 |
2902 |
TRQX |
13/08/2024 |
13:01:10 |
606236063940197000 |
| 146 |
2902 |
XLON |
13/08/2024 |
13:01:10 |
606236063940197000 |
| 108 |
2906 |
XLON |
13/08/2024 |
13:24:39 |
592162313500040000 |
| 207 |
2904 |
CHIX |
13/08/2024 |
13:24:49 |
592162313500044000 |
| 108 |
2904 |
XLON |
13/08/2024 |
13:24:49 |
592162313500044000 |
| 108 |
2904 |
XLON |
13/08/2024 |
13:24:49 |
592162313500044000 |
| 111 |
2904 |
XLON |
13/08/2024 |
13:24:49 |
606236063940684000 |
| 4 |
2904 |
XLON |
13/08/2024 |
13:24:49 |
606236063940684000 |
| 77 |
2904 |
XLON |
13/08/2024 |
13:24:49 |
606236063940684000 |
| 21 |
2910 |
AQXE |
13/08/2024 |
13:38:31 |
592162313500460000 |
| 75 |
2910 |
BATE |
13/08/2024 |
13:38:31 |
606236063941068000 |
| 12 |
2910 |
XLON |
13/08/2024 |
13:38:31 |
606236063941068000 |
| 115 |
2910 |
XLON |
13/08/2024 |
13:40:50 |
592162313500521000 |
| 108 |
2906 |
CHIX |
13/08/2024 |
13:41:48 |
592162313500543000 |
| 53 |
2906 |
XLON |
13/08/2024 |
13:41:48 |
592162313500543000 |
| 27 |
2906 |
XLON |
13/08/2024 |
13:41:48 |
592162313500543000 |
| 179 |
2906 |
XLON |
13/08/2024 |
13:41:48 |
592162313500543000 |
| 108 |
2906 |
BATE |
13/08/2024 |
13:41:48 |
606236063941145000 |
| 96 |
2906 |
CHIX |
13/08/2024 |
13:41:48 |
606236063941145000 |
| 108 |
2906 |
TRQX |
13/08/2024 |
13:41:48 |
606236063941145000 |
| 29 |
2906 |
XLON |
13/08/2024 |
13:41:48 |
606236063941145000 |
| 96 |
2902 |
XLON |
13/08/2024 |
13:47:13 |
592162313500688000 |
| 102 |
2902 |
CHIX |
13/08/2024 |
13:47:13 |
606236063941278000 |
| 27 |
2908 |
XLON |
13/08/2024 |
13:57:32 |
592162313500937000 |
| 250 |
2908 |
XLON |
13/08/2024 |
13:57:32 |
592162313500937000 |
| 125 |
2908 |
XLON |
13/08/2024 |
13:57:32 |
592162313500937000 |
| 64 |
2908 |
XLON |
13/08/2024 |
13:57:32 |
592162313500937000 |
| 40 |
2908 |
XLON |
13/08/2024 |
13:57:32 |
592162313500937000 |
| 99 |
2902 |
XLON |
13/08/2024 |
14:15:25 |
606236063941961000 |
| 27 |
2902 |
XLON |
13/08/2024 |
14:15:25 |
606236063941961000 |
| 1 |
2902 |
XLON |
13/08/2024 |
14:18:46 |
606236063942036000 |
| 84 |
2902 |
CHIX |
13/08/2024 |
14:20:57 |
592162313501568000 |
| 260 |
2902 |
XLON |
13/08/2024 |
14:20:57 |
606236063942087000 |
| 141 |
2902 |
XLON |
13/08/2024 |
14:20:57 |
606236063942087000 |
| 41 |
2902 |
XLON |
13/08/2024 |
14:20:57 |
606236063942087000 |
| 50 |
2902 |
CHIX |
13/08/2024 |
14:20:57 |
592162313501568000 |
| 50 |
2902 |
CHIX |
13/08/2024 |
14:20:57 |
592162313501568000 |
| 28 |
2902 |
CHIX |
13/08/2024 |
14:20:57 |
592162313501568000 |
| 110 |
2902 |
AQXE |
13/08/2024 |
14:20:57 |
606236063942087000 |
| 57 |
2902 |
XLON |
13/08/2024 |
14:20:57 |
592162313501568000 |
| 102 |
2898 |
XLON |
13/08/2024 |
14:26:55 |
592162313501727000 |
| 102 |
2898 |
AQXE |
13/08/2024 |
14:26:55 |
592162313501727000 |
| 102 |
2898 |
XLON |
13/08/2024 |
14:26:55 |
606236063942235000 |
| 96 |
2898 |
XLON |
13/08/2024 |
14:26:55 |
606236063942235000 |
| 101 |
2886 |
CHIX |
13/08/2024 |
14:30:08 |
592162313501824000 |
| 96 |
2886 |
XLON |
13/08/2024 |
14:30:08 |
606236063942325000 |
| 39 |
2896 |
CHIX |
13/08/2024 |
14:40:47 |
606236063942652000 |
| 39 |
2896 |
CHIX |
13/08/2024 |
14:40:47 |
606236063942652000 |
| 35 |
2896 |
CHIX |
13/08/2024 |
14:40:47 |
592162313502175000 |
| 100 |
2894 |
XLON |
13/08/2024 |
14:42:19 |
606236063942707000 |
| 6 |
2894 |
XLON |
13/08/2024 |
14:42:19 |
606236063942707000 |
| 17 |
2894 |
BATE |
13/08/2024 |
14:43:32 |
606236063942742000 |
| 12 |
2894 |
BATE |
13/08/2024 |
14:43:32 |
606236063942742000 |
| 69 |
2894 |
BATE |
13/08/2024 |
14:43:32 |
606236063942742000 |
| 9 |
2894 |
XLON |
13/08/2024 |
14:44:59 |
606236063942785000 |
| 11 |
2894 |
XLON |
13/08/2024 |
14:44:59 |
606236063942785000 |
| 39 |
2894 |
BATE |
13/08/2024 |
14:44:59 |
606236063942785000 |
| 386 |
2896 |
XLON |
13/08/2024 |
14:45:48 |
606236063942814000 |
| 312 |
2896 |
XLON |
13/08/2024 |
14:45:48 |
592162313502347000 |
| 99 |
2898 |
XLON |
13/08/2024 |
14:55:23 |
606236063943148000 |
| 473 |
2894 |
CHIX |
13/08/2024 |
14:55:30 |
592162313502709000 |
| 108 |
2894 |
XLON |
13/08/2024 |
15:00:00 |
592162313502903000 |
| 113 |
2894 |
XLON |
13/08/2024 |
15:00:00 |
592162313502903000 |
| 89 |
2894 |
CHIX |
13/08/2024 |
15:00:00 |
592162313502903000 |
| 24 |
2894 |
CHIX |
13/08/2024 |
15:00:00 |
592162313502903000 |
| 113 |
2894 |
XLON |
13/08/2024 |
15:00:00 |
606236063943334000 |
| 53 |
2894 |
AQXE |
13/08/2024 |
15:00:00 |
592162313502903000 |
| 46 |
2894 |
AQXE |
13/08/2024 |
15:00:00 |
592162313502903000 |
| 95 |
2886 |
XLON |
13/08/2024 |
15:05:49 |
592162313503103000 |
| 101 |
2886 |
XLON |
13/08/2024 |
15:05:49 |
592162313503103000 |
| 100 |
2886 |
XLON |
13/08/2024 |
15:05:49 |
592162313503103000 |
| 100 |
2886 |
CHIX |
13/08/2024 |
15:05:49 |
606236063943521000 |
| 60 |
2890 |
TRQX |
13/08/2024 |
15:15:24 |
592162313503422000 |
| 50 |
2890 |
TRQX |
13/08/2024 |
15:15:24 |
592162313503422000 |
| 110 |
2888 |
BATE |
13/08/2024 |
15:15:53 |
592162313503435000 |
| 96 |
2886 |
CHIX |
13/08/2024 |
15:17:57 |
592162313503507000 |
| 233 |
2886 |
XLON |
13/08/2024 |
15:17:57 |
606236063943899000 |
| 227 |
2886 |
XLON |
13/08/2024 |
15:17:57 |
592162313503507000 |
| 96 |
2886 |
CHIX |
13/08/2024 |
15:17:57 |
606236063943899000 |
| 2 |
2884 |
AQXE |
13/08/2024 |
15:28:34 |
592162313503898000 |
| 63 |
2884 |
AQXE |
13/08/2024 |
15:28:34 |
592162313503898000 |
| 48 |
2886 |
TRQX |
13/08/2024 |
15:28:34 |
606236063944265000 |
| 63 |
2886 |
TRQX |
13/08/2024 |
15:29:44 |
592162313503941000 |
| 35 |
2886 |
TRQX |
13/08/2024 |
15:29:44 |
606236063944305000 |
| 111 |
2882 |
XLON |
13/08/2024 |
15:30:44 |
592162313503986000 |
| 2 |
2882 |
XLON |
13/08/2024 |
15:30:44 |
592162313503986000 |
| 123 |
2882 |
XLON |
13/08/2024 |
15:30:44 |
592162313503986000 |
| 115 |
2882 |
XLON |
13/08/2024 |
15:30:44 |
592162313503986000 |
| 119 |
2882 |
CHIX |
13/08/2024 |
15:30:44 |
592162313503986000 |
| 96 |
2882 |
AQXE |
13/08/2024 |
15:30:44 |
606236063944347000 |
| 96 |
2882 |
CHIX |
13/08/2024 |
15:30:44 |
606236063944347000 |
| 98 |
2880 |
XLON |
13/08/2024 |
15:38:27 |
592162313504271000 |
| 3 |
2880 |
XLON |
13/08/2024 |
15:38:27 |
592162313504271000 |
| 174 |
2880 |
XLON |
13/08/2024 |
15:38:27 |
592162313504271000 |
| 96 |
2880 |
CHIX |
13/08/2024 |
15:38:27 |
606236063944613000 |
| 96 |
2880 |
CHIX |
13/08/2024 |
15:38:27 |
606236063944613000 |
| 96 |
2880 |
AQXE |
13/08/2024 |
15:38:27 |
592162313504271000 |
| 96 |
2880 |
XLON |
13/08/2024 |
15:38:27 |
592162313504271000 |
| 159 |
2880 |
CHIX |
13/08/2024 |
15:38:27 |
606236063944613000 |
| 1 |
2884 |
XLON |
13/08/2024 |
15:47:07 |
592162313504613000 |
| 96 |
2884 |
XLON |
13/08/2024 |
15:47:08 |
592162313504615000 |
| 60 |
2886 |
XLON |
13/08/2024 |
15:47:34 |
606236063944952000 |
| 17 |
2886 |
XLON |
13/08/2024 |
15:47:34 |
606236063944952000 |
| 20 |
2886 |
XLON |
13/08/2024 |
15:47:34 |
606236063944952000 |
| 9 |
2886 |
CHIX |
13/08/2024 |
15:47:34 |
592162313504637000 |
| 111 |
2886 |
AQXE |
13/08/2024 |
15:48:46 |
606236063944999000 |
| 13 |
2886 |
XLON |
13/08/2024 |
15:49:42 |
592162313504729000 |
| 16 |
2886 |
XLON |
13/08/2024 |
15:49:42 |
592162313504729000 |
| 16 |
2886 |
XLON |
13/08/2024 |
15:49:42 |
592162313504729000 |
| 7 |
2886 |
XLON |
13/08/2024 |
15:49:42 |
592162313504729000 |
| 6 |
2886 |
XLON |
13/08/2024 |
15:49:42 |
592162313504729000 |
| 12 |
2886 |
AQXE |
13/08/2024 |
15:49:42 |
606236063945037000 |
| 21 |
2886 |
AQXE |
13/08/2024 |
15:49:42 |
606236063945037000 |
| 1 |
2886 |
CHIX |
13/08/2024 |
15:49:42 |
592162313504729000 |
| 6 |
2886 |
CHIX |
13/08/2024 |
15:49:42 |
592162313504729000 |
| 20 |
2886 |
XLON |
13/08/2024 |
15:50:42 |
606236063945080000 |
| 70 |
2886 |
XLON |
13/08/2024 |
15:50:42 |
606236063945080000 |
| 19 |
2886 |
XLON |
13/08/2024 |
15:50:42 |
606236063945080000 |
| 1 |
2886 |
XLON |
13/08/2024 |
15:50:42 |
606236063945080000 |
| 1 |
2886 |
AQXE |
13/08/2024 |
15:51:50 |
592162313504818000 |
| 17 |
2886 |
XLON |
13/08/2024 |
15:51:50 |
606236063945120000 |
| 18 |
2886 |
XLON |
13/08/2024 |
15:51:50 |
606236063945120000 |
| 8 |
2886 |
XLON |
13/08/2024 |
15:51:50 |
606236063945120000 |
| 67 |
2886 |
XLON |
13/08/2024 |
15:51:50 |
592162313504818000 |
| 21 |
2886 |
AQXE |
13/08/2024 |
15:52:59 |
606236063945166000 |
| 88 |
2886 |
AQXE |
13/08/2024 |
15:52:59 |
592162313504868000 |
| 21 |
2886 |
AQXE |
13/08/2024 |
15:53:57 |
606236063945201000 |
| 78 |
2886 |
AQXE |
13/08/2024 |
15:53:57 |
592162313504905000 |
| 21 |
2886 |
AQXE |
13/08/2024 |
15:55:11 |
592162313504958000 |
| 21 |
2886 |
AQXE |
13/08/2024 |
15:55:11 |
606236063945250000 |
| 66 |
2886 |
AQXE |
13/08/2024 |
15:55:11 |
606236063945250000 |
| 11 |
2882 |
CHIX |
13/08/2024 |
15:55:23 |
606236063945257000 |
| 21 |
2886 |
AQXE |
13/08/2024 |
15:56:11 |
606236063945282000 |
| 43 |
2886 |
AQXE |
13/08/2024 |
15:56:11 |
606236063945282000 |
| 21 |
2886 |
AQXE |
13/08/2024 |
15:56:11 |
592162313504992000 |
| 13 |
2886 |
AQXE |
13/08/2024 |
15:56:11 |
592162313504992000 |
| 21 |
2886 |
AQXE |
13/08/2024 |
15:57:22 |
606236063945324000 |
| 94 |
2886 |
AQXE |
13/08/2024 |
15:57:22 |
592162313505038000 |
| 60 |
2886 |
AQXE |
13/08/2024 |
15:58:29 |
606236063945363000 |
| 21 |
2886 |
AQXE |
13/08/2024 |
15:58:29 |
606236063945363000 |
| 24 |
2886 |
AQXE |
13/08/2024 |
15:58:29 |
606236063945363000 |
| 63 |
2886 |
AQXE |
13/08/2024 |
15:59:32 |
592162313505118000 |
| 34 |
2886 |
AQXE |
13/08/2024 |
15:59:32 |
592162313505118000 |
| 23 |
2882 |
XLON |
13/08/2024 |
15:59:34 |
592162313505119000 |
| 169 |
2882 |
XLON |
13/08/2024 |
15:59:34 |
592162313505119000 |
| 198 |
2882 |
CHIX |
13/08/2024 |
15:59:34 |
606236063945400000 |
| 103 |
2886 |
AQXE |
13/08/2024 |
16:03:35 |
592162313505295000 |
| 21 |
2886 |
AQXE |
13/08/2024 |
16:05:22 |
606236063945634000 |
| 87 |
2886 |
AQXE |
13/08/2024 |
16:05:22 |
592162313505370000 |
| 21 |
2886 |
AQXE |
13/08/2024 |
16:06:20 |
592162313505410000 |
| 49 |
2886 |
CHIX |
13/08/2024 |
16:06:20 |
592162313505410000 |
| 17 |
2886 |
CHIX |
13/08/2024 |
16:06:20 |
592162313505410000 |
| 11 |
2886 |
XLON |
13/08/2024 |
16:06:20 |
606236063945672000 |
| 17 |
2886 |
AQXE |
13/08/2024 |
16:06:20 |
606236063945672000 |
| 103 |
2882 |
TRQX |
13/08/2024 |
16:07:01 |
592162313505442000 |
| 127 |
2882 |
XLON |
13/08/2024 |
16:07:01 |
606236063945702000 |
| 87 |
2882 |
XLON |
13/08/2024 |
16:07:01 |
606236063945702000 |
| 96 |
2882 |
CHIX |
13/08/2024 |
16:07:01 |
592162313505442000 |
| 108 |
2882 |
CHIX |
13/08/2024 |
16:07:01 |
592162313505442000 |
| 98 |
2882 |
BATE |
13/08/2024 |
16:07:01 |
606236063945702000 |
| 6 |
2882 |
BATE |
13/08/2024 |
16:07:01 |
606236063945702000 |
| 103 |
2882 |
CHIX |
13/08/2024 |
16:07:01 |
606236063945702000 |
| 96 |
2876 |
CHIX |
13/08/2024 |
16:10:15 |
592162313505581000 |
| 18 |
2876 |
CHIX |
13/08/2024 |
16:10:15 |
606236063945831000 |
| 106 |
2876 |
BATE |
13/08/2024 |
16:11:05 |
606236063945868000 |
| 5 |
2880 |
TRQX |
13/08/2024 |
16:12:25 |
592162313505687000 |
| 18 |
2880 |
AQXE |
13/08/2024 |
16:12:25 |
606236063945929000 |
| 64 |
2880 |
AQXE |
13/08/2024 |
16:12:25 |
606236063945929000 |
| 6 |
2880 |
TRQX |
13/08/2024 |
16:12:25 |
606236063945929000 |
| 13 |
2880 |
BATE |
13/08/2024 |
16:12:25 |
592162313505687000 |
| 28 |
2878 |
AQXE |
13/08/2024 |
16:13:54 |
592162313505754000 |
| 11 |
2880 |
XLON |
13/08/2024 |
16:14:40 |
592162313505789000 |
| 2 |
2880 |
XLON |
13/08/2024 |
16:14:40 |
592162313505789000 |
| 8 |
2880 |
XLON |
13/08/2024 |
16:14:40 |
592162313505789000 |
| 3 |
2880 |
TRQX |
13/08/2024 |
16:14:40 |
606236063946025000 |
| 12 |
2880 |
XLON |
13/08/2024 |
16:14:40 |
592162313505789000 |
| 16 |
2880 |
XLON |
13/08/2024 |
16:14:40 |
592162313505789000 |
| 12 |
2880 |
XLON |
13/08/2024 |
16:14:40 |
606236063946025000 |
| 2 |
2880 |
XLON |
13/08/2024 |
16:14:40 |
592162313505789000 |
| 37 |
2880 |
XLON |
13/08/2024 |
16:14:40 |
592162313505789000 |
| 1 |
2880 |
TRQX |
13/08/2024 |
16:15:29 |
606236063946068000 |
| 110 |
2880 |
BATE |
13/08/2024 |
16:15:30 |
592162313505837000 |
| 57 |
2880 |
XLON |
13/08/2024 |
16:16:39 |
592162313505894000 |
| 45 |
2880 |
XLON |
13/08/2024 |
16:16:39 |
592162313505894000 |
| 104 |
2880 |
XLON |
13/08/2024 |
16:17:20 |
592162313505927000 |
| 1 |
2882 |
BATE |
13/08/2024 |
16:17:25 |
592162313505931000 |
| 141 |
2882 |
BATE |
13/08/2024 |
16:17:25 |
592162313505931000 |
| 27 |
2882 |
BATE |
13/08/2024 |
16:17:25 |
592162313505931000 |
| 6 |
2882 |
BATE |
13/08/2024 |
16:18:10 |
606236063946190000 |
| 1 |
2882 |
BATE |
13/08/2024 |
16:18:10 |
606236063946190000 |
| 3 |
2882 |
BATE |
13/08/2024 |
16:18:10 |
606236063946190000 |
| 7 |
2882 |
BATE |
13/08/2024 |
16:18:10 |
606236063946190000 |
| 94 |
2882 |
BATE |
13/08/2024 |
16:18:10 |
592162313505966000 |
| 111 |
2882 |
BATE |
13/08/2024 |
16:19:08 |
606236063946237000 |
| 28 |
2882 |
BATE |
13/08/2024 |
16:19:52 |
606236063946273000 |
| 78 |
2882 |
BATE |
13/08/2024 |
16:19:52 |
592162313506055000 |
| 228 |
2880 |
XLON |
13/08/2024 |
16:20:06 |
592162313506073000 |
| 32 |
2880 |
XLON |
13/08/2024 |
16:20:06 |
592162313506073000 |
| 86 |
2880 |
CHIX |
13/08/2024 |
16:20:06 |
606236063946290000 |
| 10 |
2880 |
CHIX |
13/08/2024 |
16:20:06 |
606236063946290000 |
| 8 |
2880 |
AQXE |
13/08/2024 |
16:20:06 |
592162313506074000 |
| 1 |
2880 |
AQXE |
13/08/2024 |
16:20:06 |
592162313506074000 |
| 87 |
2880 |
AQXE |
13/08/2024 |
16:20:06 |
592162313506074000 |
| 96 |
2880 |
XLON |
13/08/2024 |
16:20:06 |
606236063946290000 |
| 19 |
2880 |
CHIX |
13/08/2024 |
16:21:05 |
592162313506130000 |
| 92 |
2880 |
CHIX |
13/08/2024 |
16:21:05 |
592162313506130000 |
| 126 |
2880 |
XLON |
13/08/2024 |
16:21:05 |
606236063946342000 |
| 118 |
2882 |
BATE |
13/08/2024 |
16:25:48 |
592162313506382000 |
| 63 |
2882 |
AQXE |
13/08/2024 |
16:26:03 |
606236063946586000 |
| 51 |
2882 |
AQXE |
13/08/2024 |
16:26:03 |
606236063946586000 |
| 103 |
2878 |
BATE |
13/08/2024 |
16:26:30 |
592162313506412000 |
| 115 |
2878 |
XLON |
13/08/2024 |
16:26:30 |
592162313506412000 |
| 77 |
2878 |
BATE |
13/08/2024 |
16:26:30 |
592162313506412000 |
| 106 |
2878 |
CHIX |
13/08/2024 |
16:26:30 |
592162313506412000 |
| 96 |
2878 |
XLON |
13/08/2024 |
16:26:30 |
606236063946606000 |
| 115 |
2878 |
TRQX |
13/08/2024 |
16:26:30 |
606236063946606000 |
| 115 |
2878 |
XLON |
13/08/2024 |
16:26:30 |
606236063946606000 |
| 118 |
2878 |
AQXE |
13/08/2024 |
16:26:30 |
592162313506412000 |
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