SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 22 August 2024 it had purchased a total of 20,000 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 |
11,529 |
1,290 |
640 |
1,069 |
5,472 |
| Highest price paid (per ordinary share) |
2,948.00 |
2,944.00 |
2,944.00 |
2,942.00 |
2,950.00 |
| Lowest price paid (per ordinary share) |
2,926.00 |
2,926.00 |
2,930.00 |
2,926.00 |
2,930.00 |
| Average price paid (per ordinary share) |
2,936.98 |
2,936.50 |
2,937.06 |
2,934.71 |
2,939.96 |
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 4,139,920.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,306,294. 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 |
| 333 |
2950 |
CHIX |
22/08/2024 |
08:02:48 |
606239248983219000 |
| 62 |
2950 |
CHIX |
22/08/2024 |
08:02:48 |
606239248983219000 |
| 95 |
2946 |
CHIX |
22/08/2024 |
08:15:00 |
592165498542761000 |
| 124 |
2946 |
XLON |
22/08/2024 |
08:15:00 |
606239248983417000 |
| 98 |
2946 |
XLON |
22/08/2024 |
08:15:00 |
606239248983417000 |
| 100 |
2946 |
CHIX |
22/08/2024 |
08:15:00 |
606239248983417000 |
| 8 |
2946 |
CHIX |
22/08/2024 |
08:15:00 |
606239248983417000 |
| 72 |
2940 |
CHIX |
22/08/2024 |
08:35:23 |
592165498543140000 |
| 60 |
2940 |
CHIX |
22/08/2024 |
08:35:23 |
592165498543140000 |
| 29 |
2940 |
CHIX |
22/08/2024 |
08:35:23 |
606239248983773000 |
| 14 |
2940 |
CHIX |
22/08/2024 |
08:40:11 |
592165498543214000 |
| 1 |
2940 |
CHIX |
22/08/2024 |
08:40:11 |
592165498543214000 |
| 10 |
2940 |
CHIX |
22/08/2024 |
08:40:11 |
592165498543214000 |
| 77 |
2940 |
CHIX |
22/08/2024 |
08:40:11 |
606239248983843000 |
| 202 |
2936 |
XLON |
22/08/2024 |
08:41:12 |
592165498543228000 |
| 56 |
2936 |
XLON |
22/08/2024 |
08:41:12 |
592165498543228000 |
| 190 |
2936 |
CHIX |
22/08/2024 |
08:41:12 |
606239248983856000 |
| 10 |
2936 |
XLON |
22/08/2024 |
08:41:12 |
606239248983856000 |
| 20 |
2940 |
CHIX |
22/08/2024 |
09:05:15 |
606239248984234000 |
| 99 |
2942 |
XLON |
22/08/2024 |
09:11:26 |
592165498543730000 |
| 143 |
2942 |
XLON |
22/08/2024 |
09:13:17 |
592165498543767000 |
| 57 |
2942 |
XLON |
22/08/2024 |
09:13:35 |
592165498543773000 |
| 174 |
2942 |
XLON |
22/08/2024 |
09:13:35 |
592165498543773000 |
| 130 |
2942 |
XLON |
22/08/2024 |
09:13:35 |
592165498543773000 |
| 15 |
2942 |
XLON |
22/08/2024 |
09:13:35 |
592165498543773000 |
| 45 |
2942 |
CHIX |
22/08/2024 |
09:13:35 |
606239248984362000 |
| 38 |
2942 |
XLON |
22/08/2024 |
09:13:35 |
606239248984362000 |
| 363 |
2944 |
XLON |
22/08/2024 |
09:29:42 |
592165498544051000 |
| 91 |
2944 |
CHIX |
22/08/2024 |
09:54:48 |
606239248985023000 |
| 76 |
2944 |
XLON |
22/08/2024 |
09:56:23 |
592165498544506000 |
| 20 |
2944 |
XLON |
22/08/2024 |
09:56:23 |
592165498544506000 |
| 166 |
2944 |
XLON |
22/08/2024 |
09:56:23 |
606239248985049000 |
| 5 |
2944 |
CHIX |
22/08/2024 |
09:56:23 |
606239248985049000 |
| 96 |
2944 |
TRQX |
22/08/2024 |
09:57:31 |
592165498544527000 |
| 106 |
2942 |
CHIX |
22/08/2024 |
09:57:31 |
592165498544527000 |
| 80 |
2942 |
XLON |
22/08/2024 |
09:57:31 |
592165498544527000 |
| 19 |
2942 |
XLON |
22/08/2024 |
09:57:31 |
592165498544527000 |
| 11 |
2942 |
CHIX |
22/08/2024 |
10:13:49 |
606239248985346000 |
| 96 |
2942 |
CHIX |
22/08/2024 |
10:23:53 |
606239248985506000 |
| 96 |
2942 |
XLON |
22/08/2024 |
10:23:53 |
606239248985506000 |
| 11 |
2942 |
XLON |
22/08/2024 |
10:23:53 |
606239248985506000 |
| 2 |
2940 |
CHIX |
22/08/2024 |
10:28:26 |
606239248985578000 |
| 63 |
2940 |
BATE |
22/08/2024 |
10:43:37 |
592165498545341000 |
| 44 |
2940 |
BATE |
22/08/2024 |
10:43:37 |
592165498545341000 |
| 1 |
2940 |
CHIX |
22/08/2024 |
10:43:37 |
606239248985829000 |
| 129 |
2940 |
CHIX |
22/08/2024 |
10:43:37 |
606239248985829000 |
| 162 |
2940 |
XLON |
22/08/2024 |
10:43:37 |
606239248985829000 |
| 4 |
2940 |
XLON |
22/08/2024 |
10:43:37 |
606239248985829000 |
| 107 |
2940 |
XLON |
22/08/2024 |
10:43:37 |
606239248985829000 |
| 107 |
2940 |
AQXE |
22/08/2024 |
10:43:37 |
606239248985829000 |
| 89 |
2936 |
AQXE |
22/08/2024 |
10:51:00 |
592165498545483000 |
| 61 |
2936 |
CHIX |
22/08/2024 |
10:53:41 |
606239248986003000 |
| 34 |
2936 |
CHIX |
22/08/2024 |
10:53:41 |
606239248986003000 |
| 102 |
2936 |
XLON |
22/08/2024 |
10:53:41 |
606239248986003000 |
| 65 |
2936 |
XLON |
22/08/2024 |
10:53:41 |
606239248986003000 |
| 47 |
2936 |
XLON |
22/08/2024 |
11:01:48 |
592165498545691000 |
| 49 |
2938 |
XLON |
22/08/2024 |
11:06:24 |
606239248986236000 |
| 61 |
2938 |
XLON |
22/08/2024 |
11:06:24 |
606239248986236000 |
| 83 |
2936 |
CHIX |
22/08/2024 |
11:14:52 |
592165498545912000 |
| 6 |
2936 |
AQXE |
22/08/2024 |
11:15:48 |
592165498545925000 |
| 17 |
2936 |
CHIX |
22/08/2024 |
11:15:48 |
592165498545925000 |
| 113 |
2936 |
XLON |
22/08/2024 |
11:15:48 |
592165498545925000 |
| 100 |
2936 |
XLON |
22/08/2024 |
11:15:48 |
592165498545925000 |
| 39 |
2932 |
XLON |
22/08/2024 |
11:28:01 |
592165498546117000 |
| 56 |
2932 |
XLON |
22/08/2024 |
11:28:01 |
592165498546117000 |
| 88 |
2932 |
CHIX |
22/08/2024 |
11:28:01 |
606239248986555000 |
| 158 |
2932 |
CHIX |
22/08/2024 |
11:28:01 |
606239248986555000 |
| 89 |
2932 |
XLON |
22/08/2024 |
11:28:01 |
606239248986555000 |
| 95 |
2932 |
XLON |
22/08/2024 |
11:43:17 |
592165498546382000 |
| 89 |
2932 |
XLON |
22/08/2024 |
11:43:17 |
606239248986803000 |
| 114 |
2932 |
XLON |
22/08/2024 |
11:43:17 |
606239248986803000 |
| 122 |
2932 |
CHIX |
22/08/2024 |
11:43:17 |
606239248986803000 |
| 84 |
2930 |
CHIX |
22/08/2024 |
11:51:35 |
606239248986935000 |
| 82 |
2930 |
CHIX |
22/08/2024 |
11:51:35 |
606239248986935000 |
| 106 |
2928 |
XLON |
22/08/2024 |
12:14:21 |
592165498546908000 |
| 1 |
2934 |
AQXE |
22/08/2024 |
12:28:09 |
592165498547148000 |
| 2 |
2938 |
XLON |
22/08/2024 |
12:30:24 |
606239248987551000 |
| 94 |
2938 |
XLON |
22/08/2024 |
12:30:24 |
592165498547183000 |
| 38 |
2938 |
CHIX |
22/08/2024 |
12:34:39 |
606239248987620000 |
| 66 |
2938 |
CHIX |
22/08/2024 |
12:34:39 |
606239248987620000 |
| 41 |
2938 |
XLON |
22/08/2024 |
12:39:14 |
606239248987703000 |
| 64 |
2938 |
XLON |
22/08/2024 |
12:39:14 |
606239248987703000 |
| 218 |
2936 |
XLON |
22/08/2024 |
12:41:19 |
592165498547389000 |
| 184 |
2936 |
XLON |
22/08/2024 |
12:41:19 |
592165498547389000 |
| 162 |
2936 |
CHIX |
22/08/2024 |
12:41:19 |
592165498547389000 |
| 55 |
2932 |
XLON |
22/08/2024 |
13:05:14 |
606239248988157000 |
| 111 |
2932 |
XLON |
22/08/2024 |
13:05:14 |
606239248988157000 |
| 107 |
2932 |
XLON |
22/08/2024 |
13:05:14 |
606239248988157000 |
| 32 |
2932 |
CHIX |
22/08/2024 |
13:05:14 |
606239248988157000 |
| 75 |
2932 |
CHIX |
22/08/2024 |
13:05:14 |
606239248988157000 |
| 3 |
2936 |
AQXE |
22/08/2024 |
13:05:16 |
592165498547838000 |
| 109 |
2936 |
AQXE |
22/08/2024 |
13:05:16 |
606239248988158000 |
| 53 |
2938 |
XLON |
22/08/2024 |
13:19:10 |
592165498548084000 |
| 299 |
2938 |
XLON |
22/08/2024 |
13:19:10 |
592165498548084000 |
| 96 |
2944 |
XLON |
22/08/2024 |
13:33:58 |
606239248988682000 |
| 95 |
2942 |
CHIX |
22/08/2024 |
13:33:58 |
592165498548399000 |
| 96 |
2942 |
CHIX |
22/08/2024 |
13:33:58 |
592165498548399000 |
| 256 |
2942 |
XLON |
22/08/2024 |
13:33:58 |
606239248988682000 |
| 45 |
2942 |
XLON |
22/08/2024 |
13:33:58 |
606239248988682000 |
| 68 |
2942 |
XLON |
22/08/2024 |
13:33:58 |
592165498548399000 |
| 1 |
2942 |
XLON |
22/08/2024 |
13:33:59 |
592165498548399000 |
| 113 |
2944 |
CHIX |
22/08/2024 |
13:45:54 |
592165498548644000 |
| 55 |
2942 |
BATE |
22/08/2024 |
13:46:19 |
592165498548652000 |
| 71 |
2942 |
BATE |
22/08/2024 |
13:46:19 |
592165498548652000 |
| 95 |
2942 |
CHIX |
22/08/2024 |
13:46:19 |
606239248988918000 |
| 95 |
2942 |
AQXE |
22/08/2024 |
13:46:19 |
592165498548652000 |
| 1 |
2942 |
TRQX |
22/08/2024 |
13:46:19 |
592165498548652000 |
| 73 |
2942 |
XLON |
22/08/2024 |
13:46:19 |
606239248988918000 |
| 58 |
2942 |
XLON |
22/08/2024 |
13:46:19 |
606239248988918000 |
| 19 |
2938 |
XLON |
22/08/2024 |
13:59:47 |
606239248989165000 |
| 16 |
2942 |
AQXE |
22/08/2024 |
13:59:51 |
606239248989167000 |
| 32 |
2942 |
AQXE |
22/08/2024 |
13:59:51 |
606239248989167000 |
| 32 |
2942 |
AQXE |
22/08/2024 |
13:59:51 |
592165498548919000 |
| 3 |
2942 |
AQXE |
22/08/2024 |
13:59:51 |
592165498548919000 |
| 25 |
2942 |
AQXE |
22/08/2024 |
13:59:51 |
592165498548919000 |
| 31 |
2938 |
XLON |
22/08/2024 |
14:03:34 |
606239248989236000 |
| 114 |
2940 |
CHIX |
22/08/2024 |
14:05:55 |
592165498549051000 |
| 21 |
2942 |
CHIX |
22/08/2024 |
14:09:17 |
606239248989356000 |
| 42 |
2944 |
XLON |
22/08/2024 |
14:11:22 |
592165498549168000 |
| 14 |
2944 |
XLON |
22/08/2024 |
14:11:22 |
592165498549168000 |
| 24 |
2944 |
CHIX |
22/08/2024 |
14:11:22 |
606239248989397000 |
| 57 |
2944 |
CHIX |
22/08/2024 |
14:11:22 |
606239248989397000 |
| 29 |
2944 |
XLON |
22/08/2024 |
14:13:52 |
592165498549219000 |
| 12 |
2944 |
XLON |
22/08/2024 |
14:13:52 |
592165498549219000 |
| 20 |
2944 |
CHIX |
22/08/2024 |
14:13:52 |
606239248989445000 |
| 29 |
2944 |
XLON |
22/08/2024 |
14:13:52 |
592165498549219000 |
| 12 |
2944 |
XLON |
22/08/2024 |
14:13:52 |
592165498549219000 |
| 6 |
2944 |
CHIX |
22/08/2024 |
14:13:52 |
606239248989445000 |
| 95 |
2942 |
CHIX |
22/08/2024 |
14:16:23 |
592165498549272000 |
| 14 |
2942 |
CHIX |
22/08/2024 |
14:16:23 |
592165498549272000 |
| 55 |
2942 |
XLON |
22/08/2024 |
14:16:33 |
606239248989499000 |
| 112 |
2944 |
BATE |
22/08/2024 |
14:23:32 |
606239248989647000 |
| 55 |
2942 |
XLON |
22/08/2024 |
14:24:21 |
606239248989664000 |
| 101 |
2944 |
CHIX |
22/08/2024 |
14:25:43 |
592165498549486000 |
| 18 |
2944 |
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22/08/2024 |
14:28:18 |
592165498549552000 |
| 21 |
2944 |
CHIX |
22/08/2024 |
14:28:18 |
606239248989757000 |
| 74 |
2944 |
CHIX |
22/08/2024 |
14:28:18 |
606239248989757000 |
| 1 |
2942 |
CHIX |
22/08/2024 |
14:29:36 |
592165498549583000 |
| 48 |
2942 |
CHIX |
22/08/2024 |
14:29:57 |
592165498549593000 |
| 50 |
2942 |
CHIX |
22/08/2024 |
14:29:57 |
592165498549593000 |
| 104 |
2942 |
BATE |
22/08/2024 |
14:29:57 |
592165498549593000 |
| 8 |
2942 |
BATE |
22/08/2024 |
14:29:57 |
592165498549593000 |
| 105 |
2942 |
TRQX |
22/08/2024 |
14:29:57 |
592165498549593000 |
| 7 |
2942 |
TRQX |
22/08/2024 |
14:29:57 |
592165498549593000 |
| 218 |
2942 |
XLON |
22/08/2024 |
14:29:57 |
606239248989796000 |
| 20 |
2940 |
AQXE |
22/08/2024 |
14:30:02 |
592165498549598000 |
| 57 |
2942 |
TRQX |
22/08/2024 |
14:30:02 |
592165498549599000 |
| 3 |
2942 |
TRQX |
22/08/2024 |
14:30:02 |
592165498549599000 |
| 4 |
2942 |
TRQX |
22/08/2024 |
14:30:02 |
592165498549599000 |
| 3 |
2942 |
TRQX |
22/08/2024 |
14:30:02 |
592165498549599000 |
| 7 |
2942 |
CHIX |
22/08/2024 |
14:30:02 |
606239248989801000 |
| 16 |
2942 |
CHIX |
22/08/2024 |
14:30:02 |
606239248989801000 |
| 165 |
2938 |
XLON |
22/08/2024 |
14:35:07 |
592165498549767000 |
| 106 |
2938 |
XLON |
22/08/2024 |
14:35:07 |
592165498549767000 |
| 124 |
2934 |
AQXE |
22/08/2024 |
14:39:09 |
592165498549906000 |
| 45 |
2934 |
XLON |
22/08/2024 |
14:39:09 |
606239248990088000 |
| 50 |
2934 |
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22/08/2024 |
14:39:09 |
606239248990088000 |
| 55 |
2932 |
XLON |
22/08/2024 |
14:43:09 |
592165498550025000 |
| 86 |
2944 |
CHIX |
22/08/2024 |
14:49:19 |
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| 3 |
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22/08/2024 |
14:49:19 |
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| 10 |
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22/08/2024 |
14:49:23 |
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| 119 |
2948 |
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22/08/2024 |
14:50:09 |
606239248990414000 |
| 107 |
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CHIX |
22/08/2024 |
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592165498550322000 |
| 97 |
2948 |
CHIX |
22/08/2024 |
14:53:39 |
592165498550377000 |
| 118 |
2948 |
CHIX |
22/08/2024 |
14:54:51 |
592165498550414000 |
| 190 |
2946 |
XLON |
22/08/2024 |
14:55:07 |
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| 192 |
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CHIX |
22/08/2024 |
14:55:07 |
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| 151 |
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22/08/2024 |
14:55:07 |
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| 1 |
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CHIX |
22/08/2024 |
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| 88 |
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CHIX |
22/08/2024 |
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| 77 |
2944 |
CHIX |
22/08/2024 |
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| 85 |
2944 |
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22/08/2024 |
15:00:28 |
606239248990765000 |
| 22 |
2944 |
XLON |
22/08/2024 |
15:00:28 |
606239248990765000 |
| 64 |
2940 |
CHIX |
22/08/2024 |
15:04:32 |
592165498550758000 |
| 40 |
2940 |
CHIX |
22/08/2024 |
15:04:32 |
592165498550758000 |
| 37 |
2940 |
XLON |
22/08/2024 |
15:04:32 |
592165498550758000 |
| 91 |
2940 |
XLON |
22/08/2024 |
15:04:32 |
592165498550758000 |
| 37 |
2940 |
XLON |
22/08/2024 |
15:04:32 |
592165498550758000 |
| 119 |
2938 |
XLON |
22/08/2024 |
15:10:37 |
592165498550952000 |
| 47 |
2938 |
XLON |
22/08/2024 |
15:10:37 |
592165498550952000 |
| 112 |
2938 |
XLON |
22/08/2024 |
15:10:37 |
592165498550952000 |
| 112 |
2938 |
XLON |
22/08/2024 |
15:10:37 |
606239248991068000 |
| 95 |
2938 |
XLON |
22/08/2024 |
15:18:40 |
592165498551210000 |
| 3 |
2938 |
XLON |
22/08/2024 |
15:18:40 |
592165498551210000 |
| 114 |
2938 |
XLON |
22/08/2024 |
15:18:40 |
592165498551210000 |
| 111 |
2938 |
XLON |
22/08/2024 |
15:18:40 |
592165498551210000 |
| 116 |
2938 |
CHIX |
22/08/2024 |
15:18:40 |
606239248991309000 |
| 32 |
2938 |
XLON |
22/08/2024 |
15:21:09 |
592165498551284000 |
| 55 |
2938 |
XLON |
22/08/2024 |
15:25:31 |
592165498551398000 |
| 86 |
2942 |
BATE |
22/08/2024 |
15:27:00 |
592165498551438000 |
| 9 |
2942 |
BATE |
22/08/2024 |
15:27:00 |
592165498551438000 |
| 4 |
2942 |
AQXE |
22/08/2024 |
15:27:00 |
606239248991524000 |
| 55 |
2938 |
XLON |
22/08/2024 |
15:28:09 |
592165498551470000 |
| 3 |
2942 |
XLON |
22/08/2024 |
15:32:19 |
592165498551592000 |
| 96 |
2942 |
XLON |
22/08/2024 |
15:32:19 |
592165498551592000 |
| 55 |
2940 |
XLON |
22/08/2024 |
15:32:29 |
592165498551597000 |
| 169 |
2940 |
XLON |
22/08/2024 |
15:32:29 |
592165498551597000 |
| 95 |
2940 |
BATE |
22/08/2024 |
15:32:29 |
606239248991673000 |
| 130 |
2940 |
XLON |
22/08/2024 |
15:32:29 |
606239248991673000 |
| 40 |
2940 |
CHIX |
22/08/2024 |
15:32:29 |
592165498551597000 |
| 42 |
2940 |
XLON |
22/08/2024 |
15:32:32 |
606239248991675000 |
| 41 |
2940 |
XLON |
22/08/2024 |
15:32:33 |
606239248991676000 |
| 8 |
2938 |
XLON |
22/08/2024 |
15:42:05 |
592165498551862000 |
| 7 |
2938 |
XLON |
22/08/2024 |
15:42:05 |
592165498551862000 |
| 99 |
2938 |
XLON |
22/08/2024 |
15:42:05 |
592165498551862000 |
| 46 |
2938 |
XLON |
22/08/2024 |
15:42:35 |
592165498551876000 |
| 15 |
2938 |
XLON |
22/08/2024 |
15:42:35 |
592165498551876000 |
| 71 |
2938 |
XLON |
22/08/2024 |
15:42:35 |
592165498551876000 |
| 95 |
2936 |
TRQX |
22/08/2024 |
15:42:36 |
592165498551877000 |
| 179 |
2936 |
XLON |
22/08/2024 |
15:42:36 |
592165498551877000 |
| 32 |
2936 |
BATE |
22/08/2024 |
15:42:36 |
606239248991938000 |
| 63 |
2936 |
BATE |
22/08/2024 |
15:42:36 |
606239248991938000 |
| 70 |
2936 |
TRQX |
22/08/2024 |
15:42:36 |
592165498551877000 |
| 70 |
2936 |
CHIX |
22/08/2024 |
15:42:36 |
606239248991938000 |
| 12 |
2936 |
AQXE |
22/08/2024 |
15:42:36 |
592165498551877000 |
| 15 |
2936 |
BATE |
22/08/2024 |
15:42:36 |
606239248991938000 |
| 57 |
2934 |
AQXE |
22/08/2024 |
15:51:20 |
592165498552133000 |
| 3 |
2934 |
TRQX |
22/08/2024 |
15:51:20 |
606239248992179000 |
| 3 |
2934 |
TRQX |
22/08/2024 |
15:51:20 |
606239248992179000 |
| 15 |
2934 |
BATE |
22/08/2024 |
15:51:20 |
606239248992179000 |
| 18 |
2934 |
XLON |
22/08/2024 |
15:51:21 |
592165498552133000 |
| 2 |
2934 |
XLON |
22/08/2024 |
15:51:21 |
592165498552133000 |
| 29 |
2930 |
AQXE |
22/08/2024 |
15:51:22 |
592165498552134000 |
| 69 |
2930 |
AQXE |
22/08/2024 |
15:51:24 |
592165498552135000 |
| 38 |
2930 |
XLON |
22/08/2024 |
15:51:32 |
592165498552139000 |
| 18 |
2934 |
CHIX |
22/08/2024 |
15:54:22 |
592165498552228000 |
| 22 |
2934 |
CHIX |
22/08/2024 |
15:54:22 |
592165498552228000 |
| 1 |
2934 |
CHIX |
22/08/2024 |
15:54:22 |
592165498552228000 |
| 72 |
2934 |
CHIX |
22/08/2024 |
15:54:22 |
592165498552228000 |
| 27 |
2934 |
CHIX |
22/08/2024 |
15:55:48 |
592165498552273000 |
| 16 |
2934 |
CHIX |
22/08/2024 |
15:55:48 |
592165498552273000 |
| 26 |
2934 |
CHIX |
22/08/2024 |
15:55:48 |
592165498552273000 |
| 3 |
2934 |
BATE |
22/08/2024 |
15:55:48 |
606239248992311000 |
| 32 |
2934 |
XLON |
22/08/2024 |
15:55:48 |
606239248992311000 |
| 55 |
2930 |
XLON |
22/08/2024 |
15:55:59 |
592165498552277000 |
| 5 |
2930 |
XLON |
22/08/2024 |
15:55:59 |
592165498552277000 |
| 98 |
2930 |
TRQX |
22/08/2024 |
15:55:59 |
606239248992315000 |
| 113 |
2930 |
XLON |
22/08/2024 |
15:55:59 |
606239248992315000 |
| 98 |
2930 |
XLON |
22/08/2024 |
15:55:59 |
606239248992315000 |
| 166 |
2930 |
CHIX |
22/08/2024 |
15:55:59 |
606239248992315000 |
| 20 |
2930 |
CHIX |
22/08/2024 |
15:57:58 |
606239248992366000 |
| 99 |
2930 |
XLON |
22/08/2024 |
15:59:09 |
606239248992399000 |
| 145 |
2930 |
CHIX |
22/08/2024 |
15:59:09 |
606239248992399000 |
| 4 |
2928 |
AQXE |
22/08/2024 |
16:04:56 |
592165498552552000 |
| 27 |
2928 |
AQXE |
22/08/2024 |
16:05:31 |
592165498552568000 |
| 18 |
2932 |
BATE |
22/08/2024 |
16:06:41 |
592165498552607000 |
| 9 |
2932 |
CHIX |
22/08/2024 |
16:06:41 |
592165498552607000 |
| 7 |
2932 |
CHIX |
22/08/2024 |
16:06:41 |
592165498552607000 |
| 69 |
2932 |
CHIX |
22/08/2024 |
16:06:41 |
592165498552607000 |
| 100 |
2932 |
XLON |
22/08/2024 |
16:08:02 |
606239248992667000 |
| 20 |
2932 |
CHIX |
22/08/2024 |
16:08:56 |
592165498552678000 |
| 1 |
2932 |
CHIX |
22/08/2024 |
16:08:56 |
592165498552678000 |
| 72 |
2932 |
XLON |
22/08/2024 |
16:08:58 |
606239248992695000 |
| 14 |
2932 |
XLON |
22/08/2024 |
16:08:58 |
606239248992695000 |
| 22 |
2932 |
XLON |
22/08/2024 |
16:09:51 |
606239248992721000 |
| 83 |
2932 |
XLON |
22/08/2024 |
16:09:51 |
606239248992721000 |
| 11 |
2930 |
XLON |
22/08/2024 |
16:10:38 |
592165498552731000 |
| 212 |
2930 |
XLON |
22/08/2024 |
16:10:38 |
592165498552731000 |
| 95 |
2930 |
BATE |
22/08/2024 |
16:10:38 |
606239248992744000 |
| 130 |
2930 |
XLON |
22/08/2024 |
16:10:38 |
606239248992744000 |
| 24 |
2930 |
XLON |
22/08/2024 |
16:10:38 |
606239248992744000 |
| 80 |
2930 |
XLON |
22/08/2024 |
16:10:38 |
606239248992744000 |
| 49 |
2930 |
XLON |
22/08/2024 |
16:10:38 |
592165498552731000 |
| 45 |
2930 |
BATE |
22/08/2024 |
16:10:40 |
606239248992745000 |
| 33 |
2930 |
BATE |
22/08/2024 |
16:10:40 |
606239248992745000 |
| 20 |
2930 |
BATE |
22/08/2024 |
16:10:40 |
606239248992745000 |
| 9 |
2926 |
AQXE |
22/08/2024 |
16:13:29 |
606239248992839000 |
| 2 |
2930 |
AQXE |
22/08/2024 |
16:15:38 |
592165498552922000 |
| 97 |
2932 |
BATE |
22/08/2024 |
16:16:15 |
592165498552944000 |
| 27 |
2930 |
AQXE |
22/08/2024 |
16:16:17 |
592165498552945000 |
| 112 |
2932 |
BATE |
22/08/2024 |
16:17:11 |
592165498552978000 |
| 73 |
2932 |
XLON |
22/08/2024 |
16:18:01 |
592165498553010000 |
| 25 |
2932 |
XLON |
22/08/2024 |
16:18:01 |
592165498553010000 |
| 70 |
2932 |
XLON |
22/08/2024 |
16:18:48 |
606239248993042000 |
| 28 |
2932 |
XLON |
22/08/2024 |
16:18:49 |
606239248993042000 |
| 100 |
2932 |
XLON |
22/08/2024 |
16:19:33 |
592165498553088000 |
| 32 |
2930 |
XLON |
22/08/2024 |
16:19:33 |
592165498553088000 |
| 174 |
2930 |
XLON |
22/08/2024 |
16:19:33 |
592165498553088000 |
| 97 |
2930 |
XLON |
22/08/2024 |
16:19:33 |
592165498553088000 |
| 95 |
2930 |
TRQX |
22/08/2024 |
16:19:33 |
606239248993080000 |
| 97 |
2930 |
XLON |
22/08/2024 |
16:19:33 |
606239248993080000 |
| 17 |
2930 |
CHIX |
22/08/2024 |
16:19:33 |
592165498553088000 |
| 49 |
2930 |
XLON |
22/08/2024 |
16:19:34 |
606239248993081000 |
| 13 |
2926 |
AQXE |
22/08/2024 |
16:22:23 |
606239248993230000 |
| 37 |
2926 |
AQXE |
22/08/2024 |
16:22:45 |
606239248993244000 |
| 109 |
2928 |
XLON |
22/08/2024 |
16:25:16 |
592165498553369000 |
| 59 |
2928 |
XLON |
22/08/2024 |
16:25:47 |
606239248993365000 |
| 93 |
2928 |
XLON |
22/08/2024 |
16:25:47 |
606239248993365000 |
| 215 |
2928 |
XLON |
22/08/2024 |
16:28:12 |
606239248993436000 |
| 14 |
2928 |
XLON |
22/08/2024 |
16:28:12 |
606239248993436000 |
| 43 |
2928 |
XLON |
22/08/2024 |
16:28:12 |
606239248993436000 |
| 95 |
2926 |
BATE |
22/08/2024 |
16:28:13 |
592165498553463000 |
| 110 |
2926 |
XLON |
22/08/2024 |
16:28:13 |
592165498553463000 |
| 126 |
2926 |
XLON |
22/08/2024 |
16:28:13 |
606239248993437000 |
| 55 |
2926 |
XLON |
22/08/2024 |
16:28:13 |
606239248993437000 |
| 117 |
2926 |
AQXE |
22/08/2024 |
16:28:13 |
606239248993437000 |
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