SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 21 August 2024 it had purchased a total of 30,000 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 |
17,211 |
2,163 |
1,180 |
1,309 |
8,137 |
| Highest price paid (per ordinary share) |
2,944.00 |
2,944.00 |
2,944.00 |
2,944.00 |
2,944.00 |
| Lowest price paid (per ordinary share) |
2,918.00 |
2,932.00 |
2,932.00 |
2,914.00 |
2,910.00 |
| Average price paid (per ordinary share) |
2,936.83 |
2,938.86 |
2,940.04 |
2,937.35 |
2,935.64 |
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 4,119,920.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,326,294. 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 |
| 50 |
2910 |
CHIX |
21/08/2024 |
08:09:30 |
606238895094086000 |
| 10 |
2918 |
CHIX |
21/08/2024 |
08:10:58 |
592165144649384000 |
| 83 |
2922 |
XLON |
21/08/2024 |
08:11:28 |
592165144649396000 |
| 93 |
2922 |
XLON |
21/08/2024 |
08:11:28 |
606238895094122000 |
| 92 |
2920 |
XLON |
21/08/2024 |
08:11:33 |
592165144649398000 |
| 164 |
2920 |
XLON |
21/08/2024 |
08:11:33 |
592165144649398000 |
| 93 |
2920 |
CHIX |
21/08/2024 |
08:11:33 |
606238895094124000 |
| 54 |
2920 |
XLON |
21/08/2024 |
08:11:33 |
592165144649398000 |
| 225 |
2920 |
XLON |
21/08/2024 |
08:11:33 |
592165144649398000 |
| 191 |
2920 |
CHIX |
21/08/2024 |
08:11:33 |
606238895094124000 |
| 63 |
2920 |
XLON |
21/08/2024 |
08:11:33 |
592165144649398000 |
| 93 |
2922 |
CHIX |
21/08/2024 |
08:23:30 |
592165144649594000 |
| 100 |
2922 |
XLON |
21/08/2024 |
08:23:30 |
606238895094308000 |
| 118 |
2922 |
XLON |
21/08/2024 |
08:23:30 |
606238895094308000 |
| 236 |
2922 |
XLON |
21/08/2024 |
08:23:30 |
606238895094308000 |
| 100 |
2918 |
XLON |
21/08/2024 |
08:23:32 |
606238895094309000 |
| 52 |
2914 |
CHIX |
21/08/2024 |
08:30:47 |
606238895094425000 |
| 64 |
2914 |
AQXE |
21/08/2024 |
08:34:49 |
592165144649793000 |
| 46 |
2914 |
AQXE |
21/08/2024 |
08:37:58 |
592165144649841000 |
| 1 |
2914 |
AQXE |
21/08/2024 |
08:44:29 |
592165144649943000 |
| 140 |
2922 |
CHIX |
21/08/2024 |
08:48:40 |
606238895094704000 |
| 43 |
2922 |
CHIX |
21/08/2024 |
08:48:40 |
606238895094704000 |
| 24 |
2928 |
CHIX |
21/08/2024 |
08:53:54 |
606238895094788000 |
| 88 |
2928 |
CHIX |
21/08/2024 |
08:53:54 |
592165144650105000 |
| 98 |
2928 |
CHIX |
21/08/2024 |
08:53:59 |
606238895094789000 |
| 36 |
2928 |
CHIX |
21/08/2024 |
08:57:15 |
592165144650168000 |
| 43 |
2928 |
CHIX |
21/08/2024 |
08:57:15 |
592165144650168000 |
| 5 |
2928 |
CHIX |
21/08/2024 |
08:57:15 |
592165144650168000 |
| 18 |
2928 |
CHIX |
21/08/2024 |
08:57:15 |
592165144650168000 |
| 103 |
2928 |
CHIX |
21/08/2024 |
09:00:34 |
592165144650226000 |
| 24 |
2928 |
CHIX |
21/08/2024 |
09:03:49 |
592165144650297000 |
| 351 |
2928 |
XLON |
21/08/2024 |
09:04:39 |
592165144650310000 |
| 93 |
2928 |
CHIX |
21/08/2024 |
09:04:39 |
606238895094979000 |
| 68 |
2928 |
XLON |
21/08/2024 |
09:04:39 |
592165144650310000 |
| 13 |
2936 |
CHIX |
21/08/2024 |
09:24:13 |
592165144650677000 |
| 137 |
2936 |
XLON |
21/08/2024 |
09:24:13 |
606238895095323000 |
| 106 |
2936 |
XLON |
21/08/2024 |
09:24:13 |
606238895095323000 |
| 98 |
2936 |
XLON |
21/08/2024 |
09:24:13 |
606238895095323000 |
| 78 |
2936 |
XLON |
21/08/2024 |
09:24:13 |
606238895095323000 |
| 106 |
2936 |
XLON |
21/08/2024 |
09:24:13 |
606238895095323000 |
| 49 |
2936 |
CHIX |
21/08/2024 |
09:24:13 |
592165144650677000 |
| 52 |
2940 |
TRQX |
21/08/2024 |
09:37:27 |
606238895095560000 |
| 58 |
2940 |
BATE |
21/08/2024 |
09:37:27 |
592165144650930000 |
| 29 |
2940 |
BATE |
21/08/2024 |
09:40:32 |
606238895095611000 |
| 1 |
2940 |
BATE |
21/08/2024 |
09:40:32 |
606238895095611000 |
| 73 |
2940 |
BATE |
21/08/2024 |
09:40:32 |
592165144650984000 |
| 12 |
2936 |
CHIX |
21/08/2024 |
09:41:49 |
592165144651010000 |
| 19 |
2936 |
CHIX |
21/08/2024 |
09:41:49 |
592165144651010000 |
| 69 |
2936 |
BATE |
21/08/2024 |
09:41:49 |
592165144651010000 |
| 79 |
2936 |
CHIX |
21/08/2024 |
09:41:49 |
592165144651010000 |
| 169 |
2936 |
XLON |
21/08/2024 |
09:41:49 |
592165144651010000 |
| 10 |
2936 |
XLON |
21/08/2024 |
09:41:49 |
592165144651010000 |
| 11 |
2936 |
XLON |
21/08/2024 |
09:41:49 |
592165144651010000 |
| 89 |
2936 |
XLON |
21/08/2024 |
09:41:49 |
592165144651010000 |
| 51 |
2936 |
XLON |
21/08/2024 |
09:41:49 |
592165144651010000 |
| 211 |
2936 |
XLON |
21/08/2024 |
09:51:58 |
592165144651186000 |
| 41 |
2936 |
BATE |
21/08/2024 |
09:51:58 |
592165144651186000 |
| 31 |
2936 |
CHIX |
21/08/2024 |
09:51:58 |
592165144651186000 |
| 53 |
2936 |
CHIX |
21/08/2024 |
09:51:58 |
592165144651186000 |
| 55 |
2936 |
CHIX |
21/08/2024 |
09:51:58 |
592165144651186000 |
| 108 |
2936 |
CHIX |
21/08/2024 |
09:51:58 |
606238895095801000 |
| 65 |
2940 |
XLON |
21/08/2024 |
10:13:26 |
606238895096158000 |
| 37 |
2940 |
XLON |
21/08/2024 |
10:13:26 |
606238895096158000 |
| 106 |
2940 |
XLON |
21/08/2024 |
10:16:53 |
592165144651632000 |
| 33 |
2940 |
XLON |
21/08/2024 |
10:21:05 |
592165144651711000 |
| 106 |
2940 |
XLON |
21/08/2024 |
10:22:46 |
606238895096319000 |
| 103 |
2940 |
CHIX |
21/08/2024 |
10:26:29 |
606238895096388000 |
| 95 |
2940 |
XLON |
21/08/2024 |
10:30:52 |
592165144651904000 |
| 28 |
2940 |
CHIX |
21/08/2024 |
10:53:52 |
592165144652335000 |
| 14 |
2940 |
BATE |
21/08/2024 |
10:53:52 |
592165144652335000 |
| 162 |
2940 |
CHIX |
21/08/2024 |
10:53:52 |
592165144652335000 |
| 172 |
2940 |
BATE |
21/08/2024 |
10:53:52 |
592165144652335000 |
| 93 |
2940 |
CHIX |
21/08/2024 |
10:53:52 |
592165144652335000 |
| 51 |
2940 |
XLON |
21/08/2024 |
10:53:52 |
606238895096874000 |
| 15 |
2940 |
TRQX |
21/08/2024 |
10:53:52 |
606238895096874000 |
| 78 |
2940 |
TRQX |
21/08/2024 |
10:53:52 |
606238895096874000 |
| 103 |
2940 |
TRQX |
21/08/2024 |
10:53:52 |
606238895096874000 |
| 42 |
2940 |
XLON |
21/08/2024 |
10:53:52 |
606238895096874000 |
| 104 |
2940 |
XLON |
21/08/2024 |
10:53:52 |
606238895096874000 |
| 110 |
2940 |
XLON |
21/08/2024 |
10:53:52 |
606238895096874000 |
| 349 |
2940 |
XLON |
21/08/2024 |
10:53:52 |
606238895096874000 |
| 93 |
2940 |
CHIX |
21/08/2024 |
10:53:52 |
592165144652335000 |
| 121 |
2940 |
AQXE |
21/08/2024 |
10:53:52 |
606238895096874000 |
| 7 |
2938 |
AQXE |
21/08/2024 |
11:11:22 |
606238895097193000 |
| 9 |
2938 |
AQXE |
21/08/2024 |
11:11:22 |
606238895097193000 |
| 49 |
2938 |
AQXE |
21/08/2024 |
11:11:22 |
606238895097193000 |
| 40 |
2938 |
AQXE |
21/08/2024 |
11:11:22 |
592165144652676000 |
| 28 |
2938 |
AQXE |
21/08/2024 |
11:13:52 |
606238895097240000 |
| 48 |
2938 |
AQXE |
21/08/2024 |
11:13:52 |
606238895097240000 |
| 24 |
2938 |
AQXE |
21/08/2024 |
11:13:52 |
592165144652725000 |
| 28 |
2938 |
AQXE |
21/08/2024 |
11:16:02 |
606238895097275000 |
| 28 |
2938 |
AQXE |
21/08/2024 |
11:16:02 |
592165144652764000 |
| 37 |
2938 |
AQXE |
21/08/2024 |
11:16:02 |
592165144652764000 |
| 28 |
2938 |
AQXE |
21/08/2024 |
11:18:17 |
606238895097317000 |
| 28 |
2938 |
AQXE |
21/08/2024 |
11:18:17 |
592165144652808000 |
| 45 |
2938 |
AQXE |
21/08/2024 |
11:18:17 |
592165144652808000 |
| 28 |
2938 |
AQXE |
21/08/2024 |
11:20:28 |
606238895097353000 |
| 50 |
2938 |
AQXE |
21/08/2024 |
11:20:28 |
606238895097353000 |
| 29 |
2938 |
AQXE |
21/08/2024 |
11:20:28 |
592165144652847000 |
| 11 |
2934 |
CHIX |
21/08/2024 |
11:21:26 |
592165144652861000 |
| 175 |
2934 |
CHIX |
21/08/2024 |
11:21:26 |
592165144652861000 |
| 155 |
2934 |
XLON |
21/08/2024 |
11:21:26 |
592165144652861000 |
| 110 |
2934 |
XLON |
21/08/2024 |
11:21:26 |
592165144652861000 |
| 93 |
2934 |
BATE |
21/08/2024 |
11:21:26 |
606238895097367000 |
| 78 |
2934 |
XLON |
21/08/2024 |
11:21:26 |
592165144652861000 |
| 15 |
2934 |
XLON |
21/08/2024 |
11:21:26 |
592165144652861000 |
| 144 |
2934 |
CHIX |
21/08/2024 |
11:21:26 |
606238895097367000 |
| 35 |
2928 |
XLON |
21/08/2024 |
11:30:06 |
592165144653015000 |
| 97 |
2934 |
TRQX |
21/08/2024 |
11:42:50 |
592165144653253000 |
| 2 |
2930 |
XLON |
21/08/2024 |
11:42:50 |
606238895097733000 |
| 16 |
2932 |
BATE |
21/08/2024 |
11:45:58 |
592165144653307000 |
| 90 |
2932 |
BATE |
21/08/2024 |
11:45:58 |
592165144653307000 |
| 40 |
2932 |
XLON |
21/08/2024 |
11:50:22 |
592165144653386000 |
| 61 |
2932 |
XLON |
21/08/2024 |
11:50:22 |
592165144653386000 |
| 87 |
2932 |
XLON |
21/08/2024 |
11:55:25 |
606238895097943000 |
| 18 |
2932 |
XLON |
21/08/2024 |
11:55:25 |
606238895097943000 |
| 95 |
2934 |
CHIX |
21/08/2024 |
11:58:56 |
606238895098000000 |
| 58 |
2934 |
XLON |
21/08/2024 |
12:02:09 |
592165144653603000 |
| 11 |
2934 |
XLON |
21/08/2024 |
12:05:01 |
592165144653667000 |
| 26 |
2934 |
XLON |
21/08/2024 |
12:05:01 |
592165144653667000 |
| 249 |
2934 |
XLON |
21/08/2024 |
12:05:01 |
592165144653667000 |
| 95 |
2934 |
CHIX |
21/08/2024 |
12:05:01 |
592165144653667000 |
| 93 |
2934 |
CHIX |
21/08/2024 |
12:05:01 |
606238895098120000 |
| 63 |
2934 |
XLON |
21/08/2024 |
12:05:01 |
592165144653667000 |
| 64 |
2934 |
XLON |
21/08/2024 |
12:05:01 |
592165144653667000 |
| 90 |
2934 |
XLON |
21/08/2024 |
12:05:09 |
592165144653670000 |
| 111 |
2934 |
CHIX |
21/08/2024 |
12:06:46 |
592165144653698000 |
| 14 |
2934 |
XLON |
21/08/2024 |
12:06:46 |
592165144653698000 |
| 26 |
2934 |
XLON |
21/08/2024 |
12:06:46 |
592165144653698000 |
| 67 |
2932 |
XLON |
21/08/2024 |
12:06:47 |
592165144653698000 |
| 66 |
2932 |
XLON |
21/08/2024 |
12:06:48 |
592165144653698000 |
| 46 |
2934 |
BATE |
21/08/2024 |
12:26:49 |
606238895098469000 |
| 133 |
2934 |
XLON |
21/08/2024 |
12:28:02 |
592165144654060000 |
| 15 |
2934 |
BATE |
21/08/2024 |
12:28:02 |
606238895098489000 |
| 21 |
2934 |
CHIX |
21/08/2024 |
12:29:37 |
606238895098513000 |
| 84 |
2934 |
XLON |
21/08/2024 |
12:31:00 |
592165144654110000 |
| 32 |
2934 |
BATE |
21/08/2024 |
12:31:00 |
606238895098536000 |
| 14 |
2934 |
CHIX |
21/08/2024 |
12:31:00 |
606238895098536000 |
| 2 |
2934 |
CHIX |
21/08/2024 |
12:42:33 |
606238895098723000 |
| 46 |
2938 |
XLON |
21/08/2024 |
12:44:52 |
592165144654351000 |
| 80 |
2938 |
XLON |
21/08/2024 |
12:44:52 |
592165144654351000 |
| 12 |
2938 |
XLON |
21/08/2024 |
12:44:52 |
592165144654351000 |
| 4 |
2936 |
CHIX |
21/08/2024 |
12:52:32 |
592165144654480000 |
| 73 |
2936 |
CHIX |
21/08/2024 |
12:52:46 |
592165144654484000 |
| 16 |
2936 |
CHIX |
21/08/2024 |
12:52:46 |
592165144654484000 |
| 96 |
2936 |
TRQX |
21/08/2024 |
12:52:46 |
592165144654484000 |
| 26 |
2936 |
XLON |
21/08/2024 |
12:52:46 |
606238895098885000 |
| 125 |
2936 |
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21/08/2024 |
12:52:46 |
606238895098885000 |
| 125 |
2936 |
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21/08/2024 |
12:52:46 |
606238895098885000 |
| 69 |
2936 |
XLON |
21/08/2024 |
12:52:46 |
606238895098885000 |
| 56 |
2936 |
CHIX |
21/08/2024 |
12:52:47 |
606238895098885000 |
| 4 |
2938 |
AQXE |
21/08/2024 |
12:52:51 |
592165144654485000 |
| 79 |
2938 |
XLON |
21/08/2024 |
12:52:51 |
606238895098886000 |
| 49 |
2940 |
XLON |
21/08/2024 |
12:55:45 |
606238895098933000 |
| 10 |
2940 |
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21/08/2024 |
13:10:04 |
606238895099190000 |
| 10 |
2940 |
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21/08/2024 |
13:10:04 |
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| 62 |
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21/08/2024 |
13:10:04 |
606238895099190000 |
| 18 |
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XLON |
21/08/2024 |
13:10:04 |
606238895099190000 |
| 30 |
2940 |
AQXE |
21/08/2024 |
13:13:30 |
606238895099256000 |
| 32 |
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21/08/2024 |
13:13:30 |
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| 34 |
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AQXE |
21/08/2024 |
13:13:30 |
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| 60 |
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21/08/2024 |
13:22:42 |
592165144655070000 |
| 57 |
2940 |
XLON |
21/08/2024 |
13:22:42 |
592165144655070000 |
| 93 |
2940 |
CHIX |
21/08/2024 |
13:22:42 |
592165144655070000 |
| 295 |
2940 |
XLON |
21/08/2024 |
13:22:42 |
606238895099433000 |
| 65 |
2940 |
XLON |
21/08/2024 |
13:22:42 |
606238895099433000 |
| 94 |
2940 |
CHIX |
21/08/2024 |
13:22:42 |
606238895099433000 |
| 121 |
2940 |
AQXE |
21/08/2024 |
13:22:42 |
606238895099433000 |
| 6 |
2942 |
CHIX |
21/08/2024 |
13:22:45 |
592165144655071000 |
| 100 |
2944 |
XLON |
21/08/2024 |
13:31:10 |
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| 95 |
2942 |
XLON |
21/08/2024 |
13:32:03 |
592165144655283000 |
| 105 |
2942 |
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21/08/2024 |
13:33:10 |
592165144655309000 |
| 93 |
2942 |
XLON |
21/08/2024 |
13:34:10 |
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| 99 |
2942 |
XLON |
21/08/2024 |
13:35:21 |
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| 107 |
2942 |
XLON |
21/08/2024 |
13:36:29 |
592165144655389000 |
| 110 |
2942 |
XLON |
21/08/2024 |
13:37:50 |
592165144655416000 |
| 106 |
2942 |
XLON |
21/08/2024 |
13:39:09 |
592165144655445000 |
| 96 |
2942 |
XLON |
21/08/2024 |
13:40:32 |
606238895099810000 |
| 8 |
2942 |
BATE |
21/08/2024 |
13:41:50 |
592165144655502000 |
| 9 |
2942 |
AQXE |
21/08/2024 |
13:41:50 |
592165144655502000 |
| 20 |
2941 |
XLON |
21/08/2024 |
13:41:50 |
606238895099837000 |
| 22 |
2942 |
CHIX |
21/08/2024 |
13:41:50 |
606238895099837000 |
| 34 |
2941 |
XLON |
21/08/2024 |
13:41:50 |
592165144655502000 |
| 37 |
2942 |
CHIX |
21/08/2024 |
13:43:29 |
606238895099873000 |
| 35 |
2942 |
CHIX |
21/08/2024 |
13:43:29 |
606238895099873000 |
| 22 |
2942 |
CHIX |
21/08/2024 |
13:43:29 |
606238895099873000 |
| 85 |
2944 |
BATE |
21/08/2024 |
13:45:21 |
606238895099910000 |
| 24 |
2944 |
BATE |
21/08/2024 |
13:45:21 |
606238895099910000 |
| 73 |
2944 |
BATE |
21/08/2024 |
13:48:12 |
606238895099966000 |
| 93 |
2944 |
TRQX |
21/08/2024 |
13:48:19 |
592165144655643000 |
| 259 |
2944 |
TRQX |
21/08/2024 |
13:48:19 |
592165144655643000 |
| 64 |
2944 |
BATE |
21/08/2024 |
13:48:19 |
606238895099968000 |
| 93 |
2944 |
BATE |
21/08/2024 |
13:48:19 |
606238895099968000 |
| 221 |
2944 |
XLON |
21/08/2024 |
13:48:19 |
592165144655643000 |
| 93 |
2944 |
CHIX |
21/08/2024 |
13:48:19 |
606238895099968000 |
| 109 |
2944 |
CHIX |
21/08/2024 |
13:57:09 |
592165144655840000 |
| 177 |
2944 |
XLON |
21/08/2024 |
13:57:09 |
592165144655840000 |
| 92 |
2944 |
XLON |
21/08/2024 |
13:57:09 |
592165144655840000 |
| 93 |
2938 |
CHIX |
21/08/2024 |
14:06:27 |
592165144656052000 |
| 96 |
2938 |
XLON |
21/08/2024 |
14:06:27 |
592165144656052000 |
| 96 |
2938 |
XLON |
21/08/2024 |
14:06:27 |
592165144656052000 |
| 96 |
2938 |
XLON |
21/08/2024 |
14:06:27 |
592165144656052000 |
| 97 |
2938 |
CHIX |
21/08/2024 |
14:06:27 |
606238895100349000 |
| 138 |
2938 |
XLON |
21/08/2024 |
14:06:27 |
606238895100349000 |
| 109 |
2938 |
XLON |
21/08/2024 |
14:13:54 |
592165144656217000 |
| 98 |
2938 |
XLON |
21/08/2024 |
14:13:54 |
592165144656217000 |
| 6 |
2938 |
CHIX |
21/08/2024 |
14:13:54 |
606238895100504000 |
| 87 |
2938 |
CHIX |
21/08/2024 |
14:13:54 |
606238895100504000 |
| 26 |
2938 |
XLON |
21/08/2024 |
14:27:35 |
592165144656519000 |
| 66 |
2938 |
XLON |
21/08/2024 |
14:27:35 |
592165144656519000 |
| 9 |
2938 |
XLON |
21/08/2024 |
14:27:35 |
592165144656519000 |
| 1 |
2938 |
TRQX |
21/08/2024 |
14:28:56 |
592165144656554000 |
| 9 |
2938 |
TRQX |
21/08/2024 |
14:28:56 |
592165144656554000 |
| 2 |
2938 |
BATE |
21/08/2024 |
14:28:56 |
606238895100821000 |
| 8 |
2938 |
BATE |
21/08/2024 |
14:28:56 |
606238895100821000 |
| 12 |
2938 |
CHIX |
21/08/2024 |
14:28:56 |
592165144656555000 |
| 80 |
2938 |
CHIX |
21/08/2024 |
14:28:57 |
592165144656555000 |
| 109 |
2938 |
BATE |
21/08/2024 |
14:30:26 |
606238895100872000 |
| 6 |
2938 |
TRQX |
21/08/2024 |
14:31:36 |
606238895100913000 |
| 91 |
2938 |
BATE |
21/08/2024 |
14:31:36 |
592165144656653000 |
| 109 |
2938 |
BATE |
21/08/2024 |
14:32:53 |
592165144656695000 |
| 37 |
2934 |
CHIX |
21/08/2024 |
14:33:00 |
592165144656698000 |
| 64 |
2934 |
CHIX |
21/08/2024 |
14:33:00 |
592165144656698000 |
| 101 |
2934 |
BATE |
21/08/2024 |
14:33:00 |
606238895100956000 |
| 93 |
2934 |
CHIX |
21/08/2024 |
14:33:00 |
606238895100956000 |
| 313 |
2934 |
XLON |
21/08/2024 |
14:33:00 |
592165144656698000 |
| 101 |
2934 |
TRQX |
21/08/2024 |
14:33:00 |
592165144656698000 |
| 60 |
2934 |
XLON |
21/08/2024 |
14:33:00 |
592165144656698000 |
| 65 |
2930 |
XLON |
21/08/2024 |
14:38:41 |
592165144656893000 |
| 21 |
2930 |
XLON |
21/08/2024 |
14:38:41 |
592165144656893000 |
| 24 |
2930 |
XLON |
21/08/2024 |
14:38:41 |
592165144656893000 |
| 110 |
2928 |
CHIX |
21/08/2024 |
14:38:41 |
592165144656893000 |
| 138 |
2928 |
XLON |
21/08/2024 |
14:38:41 |
592165144656893000 |
| 93 |
2928 |
CHIX |
21/08/2024 |
14:38:41 |
606238895101137000 |
| 74 |
2932 |
CHIX |
21/08/2024 |
14:48:45 |
592165144657218000 |
| 86 |
2932 |
CHIX |
21/08/2024 |
14:48:45 |
592165144657218000 |
| 99 |
2932 |
XLON |
21/08/2024 |
14:48:45 |
606238895101443000 |
| 186 |
2932 |
XLON |
21/08/2024 |
14:48:45 |
606238895101443000 |
| 99 |
2932 |
XLON |
21/08/2024 |
14:48:45 |
606238895101443000 |
| 130 |
2932 |
XLON |
21/08/2024 |
14:48:45 |
592165144657218000 |
| 27 |
2932 |
XLON |
21/08/2024 |
14:48:45 |
592165144657218000 |
| 70 |
2932 |
TRQX |
21/08/2024 |
14:48:45 |
606238895101443000 |
| 17 |
2932 |
CHIX |
21/08/2024 |
14:48:45 |
606238895101443000 |
| 89 |
2932 |
CHIX |
21/08/2024 |
14:48:45 |
592165144657218000 |
| 93 |
2932 |
XLON |
21/08/2024 |
14:48:53 |
606238895101448000 |
| 64 |
2932 |
CHIX |
21/08/2024 |
14:48:53 |
592165144657224000 |
| 22 |
2938 |
XLON |
21/08/2024 |
14:57:57 |
592165144657534000 |
| 82 |
2938 |
XLON |
21/08/2024 |
14:58:03 |
606238895101744000 |
| 111 |
2938 |
XLON |
21/08/2024 |
14:59:26 |
592165144657585000 |
| 454 |
2936 |
XLON |
21/08/2024 |
14:59:39 |
606238895101795000 |
| 63 |
2938 |
XLON |
21/08/2024 |
15:05:03 |
592165144657811000 |
| 123 |
2938 |
XLON |
21/08/2024 |
15:05:03 |
592165144657811000 |
| 107 |
2938 |
XLON |
21/08/2024 |
15:05:03 |
592165144657811000 |
| 100 |
2938 |
CHIX |
21/08/2024 |
15:05:03 |
592165144657811000 |
| 2 |
2938 |
XLON |
21/08/2024 |
15:05:03 |
606238895102002000 |
| 105 |
2938 |
XLON |
21/08/2024 |
15:05:03 |
606238895102002000 |
| 93 |
2938 |
BATE |
21/08/2024 |
15:05:03 |
606238895102002000 |
| 26 |
2938 |
CHIX |
21/08/2024 |
15:05:03 |
606238895102002000 |
| 81 |
2938 |
CHIX |
21/08/2024 |
15:05:03 |
606238895102002000 |
| 107 |
2938 |
CHIX |
21/08/2024 |
15:05:03 |
606238895102002000 |
| 6 |
2938 |
XLON |
21/08/2024 |
15:05:08 |
592165144657815000 |
| 65 |
2940 |
BATE |
21/08/2024 |
15:14:20 |
592165144658112000 |
| 35 |
2940 |
BATE |
21/08/2024 |
15:14:20 |
592165144658112000 |
| 100 |
2940 |
CHIX |
21/08/2024 |
15:14:20 |
592165144658112000 |
| 100 |
2940 |
XLON |
21/08/2024 |
15:14:20 |
592165144658112000 |
| 242 |
2940 |
XLON |
21/08/2024 |
15:14:20 |
592165144658112000 |
| 46 |
2940 |
XLON |
21/08/2024 |
15:14:20 |
592165144658112000 |
| 54 |
2940 |
XLON |
21/08/2024 |
15:14:20 |
592165144658112000 |
| 93 |
2940 |
CHIX |
21/08/2024 |
15:14:20 |
606238895102286000 |
| 103 |
2940 |
XLON |
21/08/2024 |
15:14:23 |
606238895102287000 |
| 89 |
2940 |
XLON |
21/08/2024 |
15:22:27 |
592165144658388000 |
| 16 |
2940 |
XLON |
21/08/2024 |
15:22:27 |
592165144658388000 |
| 89 |
2938 |
AQXE |
21/08/2024 |
15:23:33 |
606238895102583000 |
| 6 |
2938 |
CHIX |
21/08/2024 |
15:23:43 |
592165144658447000 |
| 87 |
2938 |
CHIX |
21/08/2024 |
15:23:43 |
592165144658447000 |
| 133 |
2938 |
XLON |
21/08/2024 |
15:23:43 |
606238895102601000 |
| 4 |
2938 |
AQXE |
21/08/2024 |
15:23:43 |
606238895102601000 |
| 37 |
2938 |
XLON |
21/08/2024 |
15:23:50 |
606238895102607000 |
| 254 |
2938 |
XLON |
21/08/2024 |
15:23:50 |
606238895102607000 |
| 94 |
2934 |
XLON |
21/08/2024 |
15:30:25 |
592165144658690000 |
| 94 |
2934 |
XLON |
21/08/2024 |
15:30:25 |
592165144658690000 |
| 94 |
2934 |
XLON |
21/08/2024 |
15:30:25 |
606238895102831000 |
| 70 |
2934 |
BATE |
21/08/2024 |
15:30:25 |
606238895102831000 |
| 7 |
2934 |
BATE |
21/08/2024 |
15:30:25 |
606238895102831000 |
| 3 |
2934 |
BATE |
21/08/2024 |
15:30:25 |
606238895102831000 |
| 1 |
2934 |
BATE |
21/08/2024 |
15:30:25 |
606238895102831000 |
| 2 |
2934 |
BATE |
21/08/2024 |
15:30:25 |
606238895102831000 |
| 1 |
2934 |
BATE |
21/08/2024 |
15:30:25 |
606238895102831000 |
| 7 |
2934 |
BATE |
21/08/2024 |
15:30:25 |
606238895102831000 |
| 73 |
2934 |
CHIX |
21/08/2024 |
15:31:09 |
592165144658723000 |
| 64 |
2934 |
CHIX |
21/08/2024 |
15:31:09 |
592165144658723000 |
| 109 |
2934 |
XLON |
21/08/2024 |
15:31:09 |
606238895102863000 |
| 94 |
2934 |
CHIX |
21/08/2024 |
15:31:09 |
606238895102863000 |
| 2 |
2934 |
BATE |
21/08/2024 |
15:31:09 |
606238895102863000 |
| 105 |
2936 |
XLON |
21/08/2024 |
15:37:09 |
606238895103087000 |
| 86 |
2936 |
XLON |
21/08/2024 |
15:39:03 |
592165144659021000 |
| 11 |
2936 |
XLON |
21/08/2024 |
15:39:03 |
592165144659021000 |
| 101 |
2936 |
CHIX |
21/08/2024 |
15:41:41 |
606238895103225000 |
| 101 |
2936 |
CHIX |
21/08/2024 |
15:41:41 |
606238895103225000 |
| 98 |
2936 |
CHIX |
21/08/2024 |
15:42:26 |
592165144659136000 |
| 20 |
2936 |
CHIX |
21/08/2024 |
15:43:22 |
592165144659167000 |
| 3 |
2936 |
CHIX |
21/08/2024 |
15:43:22 |
592165144659167000 |
| 81 |
2936 |
CHIX |
21/08/2024 |
15:43:23 |
592165144659168000 |
| 93 |
2936 |
BATE |
21/08/2024 |
15:45:56 |
592165144659255000 |
| 103 |
2936 |
CHIX |
21/08/2024 |
15:45:56 |
606238895103367000 |
| 208 |
2936 |
CHIX |
21/08/2024 |
15:45:56 |
606238895103367000 |
| 103 |
2936 |
CHIX |
21/08/2024 |
15:45:56 |
606238895103367000 |
| 48 |
2936 |
AQXE |
21/08/2024 |
15:45:56 |
592165144659255000 |
| 64 |
2936 |
XLON |
21/08/2024 |
15:45:56 |
606238895103367000 |
| 159 |
2936 |
XLON |
21/08/2024 |
15:45:59 |
592165144659256000 |
| 186 |
2938 |
XLON |
21/08/2024 |
15:49:17 |
592165144659389000 |
| 103 |
2938 |
XLON |
21/08/2024 |
15:49:17 |
592165144659389000 |
| 108 |
2938 |
XLON |
21/08/2024 |
15:49:17 |
606238895103493000 |
| 30 |
2938 |
CHIX |
21/08/2024 |
15:49:18 |
592165144659390000 |
| 51 |
2938 |
CHIX |
21/08/2024 |
15:50:11 |
592165144659421000 |
| 5 |
2938 |
XLON |
21/08/2024 |
15:50:11 |
592165144659421000 |
| 27 |
2938 |
CHIX |
21/08/2024 |
15:50:11 |
592165144659421000 |
| 183 |
2938 |
CHIX |
21/08/2024 |
15:50:11 |
606238895103523000 |
| 100 |
2932 |
XLON |
21/08/2024 |
15:55:32 |
592165144659664000 |
| 16 |
2932 |
XLON |
21/08/2024 |
15:55:32 |
606238895103753000 |
| 215 |
2932 |
XLON |
21/08/2024 |
15:55:32 |
606238895103753000 |
| 88 |
2932 |
XLON |
21/08/2024 |
15:55:32 |
606238895103753000 |
| 12 |
2932 |
XLON |
21/08/2024 |
15:55:32 |
606238895103753000 |
| 100 |
2932 |
CHIX |
21/08/2024 |
15:55:32 |
606238895103753000 |
| 75 |
2932 |
CHIX |
21/08/2024 |
15:55:32 |
606238895103753000 |
| 25 |
2932 |
CHIX |
21/08/2024 |
15:55:32 |
606238895103753000 |
| 60 |
2938 |
XLON |
21/08/2024 |
16:02:10 |
592165144659927000 |
| 6 |
2938 |
BATE |
21/08/2024 |
16:02:10 |
592165144659927000 |
| 7 |
2938 |
CHIX |
21/08/2024 |
16:02:10 |
606238895104002000 |
| 29 |
2938 |
CHIX |
21/08/2024 |
16:02:10 |
606238895104002000 |
| 109 |
2938 |
XLON |
21/08/2024 |
16:03:03 |
592165144659960000 |
| 27 |
2940 |
BATE |
21/08/2024 |
16:03:42 |
592165144659986000 |
| 70 |
2940 |
XLON |
21/08/2024 |
16:03:42 |
592165144659986000 |
| 89 |
2942 |
CHIX |
21/08/2024 |
16:05:12 |
606238895104117000 |
| 23 |
2942 |
CHIX |
21/08/2024 |
16:05:12 |
606238895104117000 |
| 50 |
2944 |
BATE |
21/08/2024 |
16:05:59 |
592165144660087000 |
| 59 |
2944 |
BATE |
21/08/2024 |
16:05:59 |
606238895104153000 |
| 98 |
2944 |
XLON |
21/08/2024 |
16:08:02 |
592165144660164000 |
| 98 |
2944 |
XLON |
21/08/2024 |
16:08:02 |
592165144660164000 |
| 103 |
2944 |
XLON |
21/08/2024 |
16:08:02 |
606238895104226000 |
| 140 |
2944 |
XLON |
21/08/2024 |
16:08:36 |
592165144660185000 |
| 100 |
2944 |
XLON |
21/08/2024 |
16:08:40 |
606238895104247000 |
| 8 |
2944 |
XLON |
21/08/2024 |
16:08:40 |
606238895104247000 |
| 221 |
2944 |
CHIX |
21/08/2024 |
16:10:16 |
592165144660257000 |
| 110 |
2944 |
XLON |
21/08/2024 |
16:10:16 |
592165144660257000 |
| 186 |
2944 |
XLON |
21/08/2024 |
16:10:16 |
606238895104312000 |
| 53 |
2944 |
CHIX |
21/08/2024 |
16:10:16 |
592165144660257000 |
| 3 |
2944 |
XLON |
21/08/2024 |
16:10:16 |
592165144660257000 |
| 14 |
2944 |
XLON |
21/08/2024 |
16:10:16 |
592165144660257000 |
| 7 |
2944 |
BATE |
21/08/2024 |
16:10:16 |
606238895104313000 |
| 9 |
2944 |
BATE |
21/08/2024 |
16:10:16 |
606238895104313000 |
| 26 |
2944 |
XLON |
21/08/2024 |
16:10:16 |
606238895104313000 |
| 93 |
2944 |
CHIX |
21/08/2024 |
16:10:17 |
606238895104313000 |
| 223 |
2944 |
XLON |
21/08/2024 |
16:10:17 |
592165144660258000 |
| 9 |
2944 |
XLON |
21/08/2024 |
16:14:39 |
592165144660447000 |
| 17 |
2944 |
BATE |
21/08/2024 |
16:14:39 |
592165144660447000 |
| 67 |
2944 |
CHIX |
21/08/2024 |
16:14:39 |
606238895104490000 |
| 13 |
2944 |
CHIX |
21/08/2024 |
16:17:33 |
592165144660586000 |
| 29 |
2944 |
BATE |
21/08/2024 |
16:17:33 |
606238895104622000 |
| 64 |
2944 |
BATE |
21/08/2024 |
16:17:33 |
606238895104622000 |
| 97 |
2944 |
XLON |
21/08/2024 |
16:17:33 |
606238895104622000 |
| 32 |
2944 |
XLON |
21/08/2024 |
16:17:33 |
592165144660586000 |
| 125 |
2944 |
XLON |
21/08/2024 |
16:17:33 |
592165144660586000 |
| 10 |
2944 |
XLON |
21/08/2024 |
16:17:33 |
592165144660586000 |
| 114 |
2944 |
CHIX |
21/08/2024 |
16:17:33 |
592165144660586000 |
| 100 |
2944 |
CHIX |
21/08/2024 |
16:17:33 |
592165144660586000 |
| 86 |
2944 |
XLON |
21/08/2024 |
16:17:33 |
592165144660586000 |
| 21 |
2944 |
AQXE |
21/08/2024 |
16:17:33 |
606238895104622000 |
| 186 |
2944 |
XLON |
21/08/2024 |
16:17:34 |
592165144660587000 |
| 274 |
2944 |
CHIX |
21/08/2024 |
16:17:34 |
606238895104623000 |
| 77 |
2944 |
AQXE |
21/08/2024 |
16:17:34 |
606238895104623000 |
| 29 |
2944 |
XLON |
21/08/2024 |
16:21:01 |
606238895104771000 |
| 103 |
2944 |
TRQX |
21/08/2024 |
16:21:01 |
592165144660745000 |
| 272 |
2944 |
XLON |
21/08/2024 |
16:21:01 |
606238895104771000 |
| 110 |
2944 |
XLON |
21/08/2024 |
16:21:01 |
606238895104771000 |
| 103 |
2944 |
XLON |
21/08/2024 |
16:21:37 |
592165144660778000 |
| 45 |
2944 |
XLON |
21/08/2024 |
16:21:37 |
606238895104802000 |
| 63 |
2944 |
XLON |
21/08/2024 |
16:21:37 |
606238895104802000 |
| 103 |
2944 |
CHIX |
21/08/2024 |
16:21:37 |
606238895104802000 |
| 102 |
2944 |
AQXE |
21/08/2024 |
16:26:46 |
592165144661025000 |
| 52 |
2944 |
XLON |
21/08/2024 |
16:26:46 |
592165144661025000 |
| 263 |
2944 |
XLON |
21/08/2024 |
16:26:48 |
592165144661026000 |
| 40 |
2944 |
XLON |
21/08/2024 |
16:26:48 |
592165144661026000 |
| 97 |
2944 |
TRQX |
21/08/2024 |
16:29:40 |
592165144661142000 |
| 58 |
2944 |
XLON |
21/08/2024 |
16:29:40 |
592165144661142000 |
| 385 |
2944 |
XLON |
21/08/2024 |
16:29:40 |
592165144661142000 |
| 186 |
2944 |
CHIX |
21/08/2024 |
16:29:40 |
606238895105141000 |
| 5 |
2944 |
XLON |
21/08/2024 |
16:29:41 |
606238895105141000 |
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