SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 14 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 |
12,059 |
2,252 |
1,284 |
3,062 |
6,343 |
| Highest price paid (per ordinary share) |
2,926.00 |
2,926.00 |
2,918.00 |
2,912.00 |
2,926.00 |
| Lowest price paid (per ordinary share) |
2,894.00 |
2,894.00 |
2,894.00 |
2,894.00 |
2,894.00 |
| Average price paid (per ordinary share) |
2,904.55 |
2,906.26 |
2,905.43 |
2,902.19 |
2,906.48 |
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 4,005,923.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,440,291. 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 |
| 92 |
2906 |
CHIX |
14/08/2024 |
08:10:25 |
592162667388004000 |
| 210 |
2906 |
CHIX |
14/08/2024 |
08:10:25 |
592162667388004000 |
| 85 |
2906 |
CHIX |
14/08/2024 |
08:10:25 |
592162667388004000 |
| 62 |
2906 |
CHIX |
14/08/2024 |
08:10:25 |
606236417835887000 |
| 33 |
2906 |
CHIX |
14/08/2024 |
08:10:25 |
606236417835887000 |
| 149 |
2906 |
XLON |
14/08/2024 |
08:10:27 |
592162667388005000 |
| 165 |
2906 |
XLON |
14/08/2024 |
08:10:27 |
592162667388005000 |
| 105 |
2904 |
AQXE |
14/08/2024 |
08:10:41 |
592162667388013000 |
| 150 |
2900 |
XLON |
14/08/2024 |
08:15:13 |
606236417835989000 |
| 47 |
2900 |
CHIX |
14/08/2024 |
08:15:13 |
606236417835989000 |
| 83 |
2900 |
XLON |
14/08/2024 |
08:15:13 |
606236417835989000 |
| 58 |
2900 |
CHIX |
14/08/2024 |
08:15:13 |
606236417835989000 |
| 39 |
2894 |
XLON |
14/08/2024 |
08:21:50 |
592162667388273000 |
| 20 |
2894 |
XLON |
14/08/2024 |
08:21:50 |
592162667388273000 |
| 8 |
2894 |
XLON |
14/08/2024 |
08:21:50 |
592162667388273000 |
| 7 |
2894 |
XLON |
14/08/2024 |
08:21:50 |
592162667388273000 |
| 30 |
2894 |
CHIX |
14/08/2024 |
08:21:53 |
606236417836136000 |
| 309 |
2900 |
AQXE |
14/08/2024 |
08:33:22 |
606236417836365000 |
| 118 |
2900 |
AQXE |
14/08/2024 |
08:33:23 |
606236417836365000 |
| 278 |
2900 |
XLON |
14/08/2024 |
08:33:23 |
592162667388521000 |
| 19 |
2900 |
CHIX |
14/08/2024 |
08:40:59 |
592162667388665000 |
| 76 |
2900 |
CHIX |
14/08/2024 |
08:43:56 |
592162667388718000 |
| 112 |
2900 |
XLON |
14/08/2024 |
08:43:56 |
606236417836547000 |
| 103 |
2900 |
XLON |
14/08/2024 |
08:43:56 |
606236417836547000 |
| 112 |
2896 |
XLON |
14/08/2024 |
08:44:27 |
592162667388727000 |
| 128 |
2902 |
XLON |
14/08/2024 |
08:56:31 |
592162667388952000 |
| 100 |
2902 |
XLON |
14/08/2024 |
08:56:31 |
592162667388952000 |
| 95 |
2902 |
CHIX |
14/08/2024 |
08:56:31 |
606236417836764000 |
| 113 |
2902 |
CHIX |
14/08/2024 |
08:56:31 |
606236417836764000 |
| 96 |
2904 |
XLON |
14/08/2024 |
09:12:39 |
592162667389301000 |
| 96 |
2904 |
AQXE |
14/08/2024 |
09:12:39 |
592162667389301000 |
| 38 |
2904 |
XLON |
14/08/2024 |
09:12:39 |
606236417837090000 |
| 58 |
2904 |
XLON |
14/08/2024 |
09:12:39 |
606236417837090000 |
| 107 |
2906 |
XLON |
14/08/2024 |
09:22:26 |
606236417837293000 |
| 20 |
2926 |
CHIX |
14/08/2024 |
09:46:42 |
592162667390041000 |
| 83 |
2926 |
CHIX |
14/08/2024 |
09:46:42 |
592162667390041000 |
| 221 |
2926 |
CHIX |
14/08/2024 |
09:46:42 |
592162667390041000 |
| 190 |
2926 |
XLON |
14/08/2024 |
09:46:42 |
592162667390041000 |
| 53 |
2926 |
CHIX |
14/08/2024 |
09:46:42 |
592162667390041000 |
| 95 |
2926 |
BATE |
14/08/2024 |
09:46:42 |
606236417837773000 |
| 103 |
2926 |
BATE |
14/08/2024 |
09:46:42 |
606236417837773000 |
| 169 |
2926 |
XLON |
14/08/2024 |
09:46:42 |
606236417837773000 |
| 275 |
2926 |
CHIX |
14/08/2024 |
09:46:42 |
592162667390041000 |
| 27 |
2916 |
XLON |
14/08/2024 |
10:03:00 |
592162667390410000 |
| 125 |
2916 |
XLON |
14/08/2024 |
10:03:00 |
592162667390410000 |
| 110 |
2916 |
XLON |
14/08/2024 |
10:03:00 |
592162667390410000 |
| 110 |
2916 |
CHIX |
14/08/2024 |
10:03:00 |
592162667390410000 |
| 14 |
2916 |
CHIX |
14/08/2024 |
10:03:00 |
606236417838116000 |
| 96 |
2916 |
CHIX |
14/08/2024 |
10:03:00 |
606236417838116000 |
| 106 |
2914 |
XLON |
14/08/2024 |
10:13:55 |
592162667390640000 |
| 198 |
2914 |
XLON |
14/08/2024 |
10:13:55 |
606236417838330000 |
| 104 |
2910 |
XLON |
14/08/2024 |
10:25:36 |
592162667390869000 |
| 102 |
2910 |
BATE |
14/08/2024 |
10:25:36 |
592162667390869000 |
| 95 |
2910 |
AQXE |
14/08/2024 |
10:25:36 |
606236417838544000 |
| 103 |
2906 |
AQXE |
14/08/2024 |
10:46:43 |
592162667391287000 |
| 97 |
2906 |
BATE |
14/08/2024 |
10:46:43 |
592162667391287000 |
| 4 |
2906 |
XLON |
14/08/2024 |
10:46:43 |
592162667391287000 |
| 93 |
2906 |
XLON |
14/08/2024 |
10:46:43 |
592162667391287000 |
| 97 |
2906 |
XLON |
14/08/2024 |
10:46:43 |
592162667391287000 |
| 97 |
2906 |
XLON |
14/08/2024 |
10:46:43 |
592162667391287000 |
| 95 |
2906 |
XLON |
14/08/2024 |
10:46:43 |
606236417838931000 |
| 97 |
2906 |
XLON |
14/08/2024 |
10:46:43 |
606236417838931000 |
| 54 |
2902 |
CHIX |
14/08/2024 |
10:57:50 |
606236417839134000 |
| 97 |
2902 |
TRQX |
14/08/2024 |
10:58:25 |
592162667391517000 |
| 103 |
2902 |
AQXE |
14/08/2024 |
10:58:25 |
592162667391517000 |
| 41 |
2902 |
CHIX |
14/08/2024 |
10:58:25 |
606236417839146000 |
| 97 |
2902 |
BATE |
14/08/2024 |
10:58:25 |
606236417839146000 |
| 49 |
2900 |
XLON |
14/08/2024 |
11:19:31 |
592162667391969000 |
| 56 |
2900 |
XLON |
14/08/2024 |
11:19:31 |
592162667391969000 |
| 105 |
2900 |
BATE |
14/08/2024 |
11:19:31 |
592162667391969000 |
| 102 |
2900 |
CHIX |
14/08/2024 |
11:19:31 |
592162667391969000 |
| 95 |
2900 |
XLON |
14/08/2024 |
11:19:31 |
606236417839567000 |
| 105 |
2900 |
XLON |
14/08/2024 |
11:19:31 |
606236417839567000 |
| 105 |
2900 |
AQXE |
14/08/2024 |
11:19:31 |
606236417839567000 |
| 59 |
2908 |
XLON |
14/08/2024 |
11:37:28 |
606236417839887000 |
| 20 |
2908 |
XLON |
14/08/2024 |
11:37:28 |
606236417839887000 |
| 28 |
2908 |
XLON |
14/08/2024 |
11:37:28 |
606236417839887000 |
| 97 |
2918 |
XLON |
14/08/2024 |
11:41:05 |
592162667392382000 |
| 115 |
2918 |
XLON |
14/08/2024 |
11:45:54 |
606236417840038000 |
| 125 |
2914 |
BATE |
14/08/2024 |
11:46:01 |
592162667392479000 |
| 65 |
2914 |
BATE |
14/08/2024 |
11:46:01 |
592162667392479000 |
| 51 |
2914 |
CHIX |
14/08/2024 |
11:46:01 |
606236417840040000 |
| 125 |
2914 |
CHIX |
14/08/2024 |
11:46:01 |
606236417840040000 |
| 44 |
2914 |
CHIX |
14/08/2024 |
11:46:01 |
606236417840040000 |
| 94 |
2914 |
XLON |
14/08/2024 |
11:46:01 |
606236417840040000 |
| 129 |
2914 |
XLON |
14/08/2024 |
11:46:08 |
606236417840043000 |
| 36 |
2914 |
XLON |
14/08/2024 |
11:46:09 |
606236417840043000 |
| 8 |
2914 |
XLON |
14/08/2024 |
12:06:17 |
592162667392883000 |
| 91 |
2914 |
XLON |
14/08/2024 |
12:06:17 |
592162667392883000 |
| 99 |
2912 |
TRQX |
14/08/2024 |
12:14:51 |
592162667393043000 |
| 95 |
2912 |
CHIX |
14/08/2024 |
12:14:51 |
592162667393043000 |
| 52 |
2912 |
CHIX |
14/08/2024 |
12:14:51 |
592162667393043000 |
| 47 |
2912 |
CHIX |
14/08/2024 |
12:14:51 |
592162667393043000 |
| 103 |
2912 |
BATE |
14/08/2024 |
12:14:51 |
606236417840561000 |
| 31 |
2912 |
CHIX |
14/08/2024 |
12:14:51 |
606236417840561000 |
| 65 |
2912 |
CHIX |
14/08/2024 |
12:14:51 |
606236417840561000 |
| 2 |
2918 |
XLON |
14/08/2024 |
12:46:10 |
592162667393664000 |
| 95 |
2918 |
XLON |
14/08/2024 |
12:46:10 |
592162667393664000 |
| 18 |
2918 |
TRQX |
14/08/2024 |
12:46:10 |
606236417841137000 |
| 9 |
2918 |
XLON |
14/08/2024 |
12:46:10 |
592162667393664000 |
| 233 |
2918 |
XLON |
14/08/2024 |
12:46:10 |
592162667393664000 |
| 95 |
2918 |
CHIX |
14/08/2024 |
12:46:10 |
592162667393664000 |
| 77 |
2918 |
TRQX |
14/08/2024 |
12:46:10 |
606236417841137000 |
| 95 |
2918 |
BATE |
14/08/2024 |
12:46:10 |
606236417841137000 |
| 170 |
2918 |
XLON |
14/08/2024 |
12:46:11 |
592162667393664000 |
| 100 |
2918 |
XLON |
14/08/2024 |
12:46:12 |
592162667393665000 |
| 14 |
2918 |
XLON |
14/08/2024 |
12:46:12 |
592162667393665000 |
| 1 |
2918 |
XLON |
14/08/2024 |
12:46:12 |
592162667393665000 |
| 35 |
2910 |
AQXE |
14/08/2024 |
13:02:42 |
606236417841474000 |
| 62 |
2910 |
CHIX |
14/08/2024 |
13:02:46 |
592162667394028000 |
| 38 |
2910 |
CHIX |
14/08/2024 |
13:02:46 |
592162667394028000 |
| 102 |
2910 |
TRQX |
14/08/2024 |
13:02:46 |
592162667394028000 |
| 60 |
2910 |
AQXE |
14/08/2024 |
13:02:46 |
606236417841476000 |
| 100 |
2910 |
XLON |
14/08/2024 |
13:02:46 |
606236417841476000 |
| 197 |
2908 |
XLON |
14/08/2024 |
13:09:23 |
592162667394164000 |
| 27 |
2904 |
AQXE |
14/08/2024 |
13:21:25 |
592162667394421000 |
| 53 |
2904 |
AQXE |
14/08/2024 |
13:22:17 |
592162667394442000 |
| 10 |
2904 |
CHIX |
14/08/2024 |
13:22:17 |
592162667394442000 |
| 107 |
2904 |
BATE |
14/08/2024 |
13:22:17 |
592162667394442000 |
| 27 |
2904 |
AQXE |
14/08/2024 |
13:22:17 |
592162667394442000 |
| 188 |
2904 |
CHIX |
14/08/2024 |
13:22:17 |
592162667394442000 |
| 104 |
2902 |
BATE |
14/08/2024 |
13:28:00 |
592162667394575000 |
| 95 |
2902 |
AQXE |
14/08/2024 |
13:28:00 |
606236417841984000 |
| 210 |
2906 |
CHIX |
14/08/2024 |
13:32:01 |
592162667394730000 |
| 95 |
2906 |
TRQX |
14/08/2024 |
13:32:01 |
606236417842131000 |
| 102 |
2904 |
XLON |
14/08/2024 |
13:35:28 |
592162667394843000 |
| 95 |
2904 |
AQXE |
14/08/2024 |
13:35:28 |
606236417842237000 |
| 95 |
2904 |
AQXE |
14/08/2024 |
13:50:03 |
592162667395210000 |
| 95 |
2904 |
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14/08/2024 |
13:50:03 |
592162667395210000 |
| 95 |
2904 |
CHIX |
14/08/2024 |
13:50:03 |
592162667395210000 |
| 41 |
2904 |
TRQX |
14/08/2024 |
13:50:03 |
606236417842580000 |
| 141 |
2904 |
XLON |
14/08/2024 |
13:50:03 |
606236417842580000 |
| 54 |
2904 |
TRQX |
14/08/2024 |
13:50:03 |
606236417842580000 |
| 19 |
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14/08/2024 |
13:50:03 |
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| 14 |
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14/08/2024 |
13:50:03 |
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| 16 |
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| 16 |
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14/08/2024 |
13:50:03 |
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| 42 |
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CHIX |
14/08/2024 |
13:50:03 |
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| 13 |
2904 |
CHIX |
14/08/2024 |
13:50:03 |
606236417842580000 |
| 166 |
2906 |
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14/08/2024 |
14:02:29 |
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| 61 |
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14/08/2024 |
14:02:29 |
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| 190 |
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14/08/2024 |
14:02:29 |
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| 95 |
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14/08/2024 |
14:02:29 |
592162667395509000 |
| 110 |
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CHIX |
14/08/2024 |
14:02:29 |
606236417842859000 |
| 123 |
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14/08/2024 |
14:20:42 |
592162667395957000 |
| 264 |
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14/08/2024 |
14:21:17 |
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| 21 |
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14/08/2024 |
14:21:17 |
592162667395971000 |
| 196 |
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CHIX |
14/08/2024 |
14:21:17 |
606236417843286000 |
| 127 |
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14/08/2024 |
14:21:17 |
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| 48 |
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XLON |
14/08/2024 |
14:21:17 |
592162667395971000 |
| 32 |
2910 |
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14/08/2024 |
14:29:20 |
592162667396189000 |
| 113 |
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14/08/2024 |
14:29:20 |
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| 113 |
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14/08/2024 |
14:29:20 |
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| 95 |
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14/08/2024 |
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| 72 |
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14/08/2024 |
14:29:20 |
592162667396189000 |
| 95 |
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14/08/2024 |
14:35:06 |
592162667396387000 |
| 96 |
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14/08/2024 |
14:35:06 |
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| 103 |
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14/08/2024 |
14:35:06 |
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| 96 |
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14/08/2024 |
14:35:06 |
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| 95 |
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14/08/2024 |
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| 106 |
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14/08/2024 |
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| 102 |
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| 106 |
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14/08/2024 |
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| 106 |
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14/08/2024 |
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| 95 |
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14/08/2024 |
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| 95 |
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14/08/2024 |
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| 95 |
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| 97 |
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592162667397000000 |
| 79 |
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14/08/2024 |
14:53:07 |
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| 35 |
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14/08/2024 |
14:53:07 |
606236417844251000 |
| 18 |
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| 62 |
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BATE |
14/08/2024 |
14:53:07 |
606236417844251000 |
| 197 |
2906 |
XLON |
14/08/2024 |
14:57:11 |
592162667397142000 |
| 104 |
2906 |
AQXE |
14/08/2024 |
14:57:11 |
592162667397142000 |
| 95 |
2906 |
CHIX |
14/08/2024 |
14:57:11 |
606236417844384000 |
| 99 |
2902 |
XLON |
14/08/2024 |
15:01:25 |
592162667397299000 |
| 6 |
2900 |
AQXE |
14/08/2024 |
15:02:51 |
606236417844578000 |
| 35 |
2900 |
CHIX |
14/08/2024 |
15:05:49 |
592162667397452000 |
| 60 |
2900 |
CHIX |
14/08/2024 |
15:05:49 |
592162667397452000 |
| 102 |
2900 |
XLON |
14/08/2024 |
15:05:49 |
592162667397452000 |
| 96 |
2900 |
AQXE |
14/08/2024 |
15:05:49 |
606236417844676000 |
| 102 |
2900 |
XLON |
14/08/2024 |
15:05:49 |
606236417844676000 |
| 102 |
2900 |
XLON |
14/08/2024 |
15:05:49 |
606236417844676000 |
| 14 |
2896 |
AQXE |
14/08/2024 |
15:09:09 |
592162667397551000 |
| 45 |
2896 |
AQXE |
14/08/2024 |
15:09:09 |
592162667397551000 |
| 44 |
2896 |
AQXE |
14/08/2024 |
15:11:12 |
592162667397626000 |
| 62 |
2896 |
CHIX |
14/08/2024 |
15:11:12 |
606236417844838000 |
| 33 |
2896 |
CHIX |
14/08/2024 |
15:11:12 |
606236417844839000 |
| 92 |
2896 |
XLON |
14/08/2024 |
15:11:12 |
606236417844839000 |
| 109 |
2896 |
CHIX |
14/08/2024 |
15:11:12 |
606236417844839000 |
| 17 |
2896 |
XLON |
14/08/2024 |
15:11:12 |
606236417844839000 |
| 38 |
2896 |
AQXE |
14/08/2024 |
15:15:26 |
592162667397769000 |
| 75 |
2896 |
AQXE |
14/08/2024 |
15:15:26 |
592162667397769000 |
| 32 |
2896 |
XLON |
14/08/2024 |
15:15:26 |
592162667397769000 |
| 72 |
2896 |
XLON |
14/08/2024 |
15:15:26 |
592162667397769000 |
| 95 |
2896 |
CHIX |
14/08/2024 |
15:15:26 |
606236417844971000 |
| 60 |
2896 |
XLON |
14/08/2024 |
15:19:46 |
606236417845107000 |
| 51 |
2896 |
XLON |
14/08/2024 |
15:19:46 |
606236417845107000 |
| 101 |
2896 |
XLON |
14/08/2024 |
15:21:27 |
606236417845159000 |
| 95 |
2896 |
XLON |
14/08/2024 |
15:29:30 |
592162667398186000 |
| 5 |
2898 |
XLON |
14/08/2024 |
15:30:46 |
606236417845398000 |
| 19 |
2898 |
XLON |
14/08/2024 |
15:30:46 |
606236417845398000 |
| 19 |
2898 |
XLON |
14/08/2024 |
15:30:46 |
606236417845398000 |
| 22 |
2898 |
XLON |
14/08/2024 |
15:30:46 |
606236417845398000 |
| 38 |
2898 |
XLON |
14/08/2024 |
15:30:46 |
592162667398226000 |
| 4 |
2900 |
XLON |
14/08/2024 |
15:31:41 |
592162667398257000 |
| 120 |
2900 |
XLON |
14/08/2024 |
15:31:41 |
592162667398257000 |
| 102 |
2900 |
XLON |
14/08/2024 |
15:32:51 |
606236417845462000 |
| 7 |
2900 |
XLON |
14/08/2024 |
15:32:51 |
606236417845462000 |
| 95 |
2896 |
BATE |
14/08/2024 |
15:33:40 |
592162667398322000 |
| 362 |
2896 |
XLON |
14/08/2024 |
15:33:40 |
606236417845488000 |
| 95 |
2896 |
CHIX |
14/08/2024 |
15:33:40 |
606236417845488000 |
| 80 |
2896 |
XLON |
14/08/2024 |
15:33:40 |
592162667398322000 |
| 1 |
2896 |
TRQX |
14/08/2024 |
15:41:22 |
592162667398569000 |
| 106 |
2896 |
TRQX |
14/08/2024 |
15:41:22 |
592162667398569000 |
| 113 |
2896 |
XLON |
14/08/2024 |
15:42:26 |
592162667398603000 |
| 112 |
2896 |
XLON |
14/08/2024 |
15:43:35 |
592162667398635000 |
| 107 |
2894 |
XLON |
14/08/2024 |
15:44:38 |
592162667398663000 |
| 188 |
2894 |
XLON |
14/08/2024 |
15:44:38 |
592162667398663000 |
| 176 |
2894 |
CHIX |
14/08/2024 |
15:44:38 |
606236417845810000 |
| 107 |
2894 |
BATE |
14/08/2024 |
15:44:38 |
606236417845810000 |
| 22 |
2894 |
CHIX |
14/08/2024 |
15:44:38 |
606236417845810000 |
| 94 |
2894 |
AQXE |
14/08/2024 |
15:44:38 |
606236417845810000 |
| 13 |
2894 |
AQXE |
14/08/2024 |
15:44:39 |
606236417845810000 |
| 111 |
2894 |
XLON |
14/08/2024 |
15:44:40 |
592162667398664000 |
| 10 |
2894 |
XLON |
14/08/2024 |
15:50:55 |
592162667398865000 |
| 85 |
2894 |
XLON |
14/08/2024 |
15:50:55 |
592162667398865000 |
| 95 |
2894 |
AQXE |
14/08/2024 |
15:50:55 |
592162667398865000 |
| 98 |
2894 |
XLON |
14/08/2024 |
15:50:55 |
606236417845999000 |
| 98 |
2894 |
TRQX |
14/08/2024 |
15:50:55 |
606236417845999000 |
| 173 |
2894 |
CHIX |
14/08/2024 |
15:50:55 |
606236417845999000 |
| 50 |
2894 |
XLON |
14/08/2024 |
15:50:55 |
606236417845999000 |
| 113 |
2896 |
XLON |
14/08/2024 |
15:58:41 |
592162667399111000 |
| 112 |
2896 |
XLON |
14/08/2024 |
15:59:54 |
592162667399154000 |
| 40 |
2896 |
XLON |
14/08/2024 |
16:00:53 |
606236417846312000 |
| 56 |
2896 |
XLON |
14/08/2024 |
16:00:53 |
592162667399200000 |
| 111 |
2896 |
XLON |
14/08/2024 |
16:01:59 |
606236417846347000 |
| 98 |
2896 |
XLON |
14/08/2024 |
16:02:58 |
606236417846377000 |
| 109 |
2896 |
XLON |
14/08/2024 |
16:03:57 |
606236417846410000 |
| 88 |
2894 |
AQXE |
14/08/2024 |
16:04:19 |
606236417846421000 |
| 102 |
2902 |
XLON |
14/08/2024 |
16:05:39 |
592162667399358000 |
| 203 |
2900 |
XLON |
14/08/2024 |
16:06:17 |
592162667399379000 |
| 164 |
2900 |
XLON |
14/08/2024 |
16:06:17 |
592162667399379000 |
| 160 |
2900 |
CHIX |
14/08/2024 |
16:06:17 |
606236417846481000 |
| 23 |
2900 |
CHIX |
14/08/2024 |
16:06:17 |
606236417846481000 |
| 7 |
2900 |
CHIX |
14/08/2024 |
16:06:17 |
606236417846481000 |
| 80 |
2900 |
XLON |
14/08/2024 |
16:06:17 |
592162667399379000 |
| 17 |
2900 |
XLON |
14/08/2024 |
16:06:17 |
606236417846481000 |
| 99 |
2902 |
XLON |
14/08/2024 |
16:11:29 |
606236417846652000 |
| 97 |
2902 |
CHIX |
14/08/2024 |
16:12:10 |
592162667399589000 |
| 98 |
2902 |
AQXE |
14/08/2024 |
16:12:59 |
592162667399620000 |
| 20 |
2902 |
XLON |
14/08/2024 |
16:13:41 |
606236417846729000 |
| 83 |
2902 |
XLON |
14/08/2024 |
16:13:41 |
606236417846729000 |
| 17 |
2902 |
XLON |
14/08/2024 |
16:14:24 |
592162667399673000 |
| 10 |
2902 |
TRQX |
14/08/2024 |
16:14:24 |
606236417846756000 |
| 85 |
2902 |
TRQX |
14/08/2024 |
16:14:24 |
606236417846756000 |
| 31 |
2902 |
TRQX |
14/08/2024 |
16:15:07 |
592162667399708000 |
| 8 |
2902 |
AQXE |
14/08/2024 |
16:15:07 |
606236417846788000 |
| 62 |
2902 |
XLON |
14/08/2024 |
16:15:07 |
606236417846788000 |
| 116 |
2902 |
XLON |
14/08/2024 |
16:15:51 |
592162667399738000 |
| 62 |
2904 |
XLON |
14/08/2024 |
16:16:36 |
606236417846846000 |
| 21 |
2904 |
XLON |
14/08/2024 |
16:16:36 |
606236417846846000 |
| 20 |
2904 |
XLON |
14/08/2024 |
16:16:36 |
606236417846846000 |
| 4 |
2904 |
XLON |
14/08/2024 |
16:16:36 |
606236417846846000 |
| 111 |
2904 |
XLON |
14/08/2024 |
16:17:24 |
606236417846876000 |
| 25 |
2904 |
XLON |
14/08/2024 |
16:18:09 |
592162667399827000 |
| 14 |
2904 |
XLON |
14/08/2024 |
16:18:09 |
592162667399827000 |
| 20 |
2904 |
XLON |
14/08/2024 |
16:18:09 |
592162667399827000 |
| 23 |
2904 |
XLON |
14/08/2024 |
16:18:09 |
592162667399827000 |
| 32 |
2904 |
XLON |
14/08/2024 |
16:18:09 |
592162667399827000 |
| 147 |
2900 |
TRQX |
14/08/2024 |
16:18:11 |
592162667399829000 |
| 62 |
2900 |
CHIX |
14/08/2024 |
16:18:11 |
606236417846902000 |
| 128 |
2900 |
CHIX |
14/08/2024 |
16:18:11 |
606236417846902000 |
| 65 |
2900 |
XLON |
14/08/2024 |
16:18:11 |
606236417846902000 |
| 93 |
2900 |
XLON |
14/08/2024 |
16:18:11 |
606236417846902000 |
| 32 |
2900 |
CHIX |
14/08/2024 |
16:18:16 |
592162667399832000 |
| 95 |
2900 |
XLON |
14/08/2024 |
16:18:16 |
606236417846905000 |
| 88 |
2900 |
CHIX |
14/08/2024 |
16:18:16 |
592162667399832000 |
| 200 |
2896 |
CHIX |
14/08/2024 |
16:20:31 |
592162667399925000 |
| 28 |
2896 |
AQXE |
14/08/2024 |
16:20:42 |
606236417847001000 |
| 107 |
2896 |
BATE |
14/08/2024 |
16:23:29 |
606236417847116000 |
| 106 |
2896 |
CHIX |
14/08/2024 |
16:23:29 |
606236417847116000 |
| 116 |
2896 |
XLON |
14/08/2024 |
16:23:29 |
592162667400055000 |
| 102 |
2896 |
XLON |
14/08/2024 |
16:23:29 |
592162667400055000 |
| 80 |
2896 |
AQXE |
14/08/2024 |
16:23:29 |
606236417847116000 |
| 42 |
2900 |
BATE |
14/08/2024 |
16:29:35 |
592162667400286000 |
| 147 |
2900 |
BATE |
14/08/2024 |
16:29:35 |
592162667400286000 |
| 19 |
2900 |
BATE |
14/08/2024 |
16:29:35 |
592162667400286000 |
| 27 |
2900 |
BATE |
14/08/2024 |
16:29:35 |
592162667400286000 |
| 28 |
2900 |
AQXE |
14/08/2024 |
16:29:54 |
606236417847362000 |
| 190 |
2900 |
AQXE |
14/08/2024 |
16:29:54 |
606236417847362000 |
| 216 |
2900 |
BATE |
14/08/2024 |
16:29:54 |
592162667400317000 |
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