SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 28 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 |
12,089 |
2,556 |
1,220 |
2,022 |
7,113 |
| Highest price paid (per ordinary share) |
2,952.00 |
2,950.00 |
2,950.00 |
2,948.00 |
2,950.00 |
| Lowest price paid (per ordinary share) |
2,930.00 |
2,932.00 |
2,940.00 |
2,930.00 |
2,930.00 |
| Average price paid (per ordinary share) |
2,944.35 |
2,942.89 |
2,943.84 |
2,942.95 |
2,941.66 |
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 4,213,867.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,232,347. 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 |
| 232 |
2932 |
CHIX |
28/08/2024 |
08:02:58 |
592167621913434000 |
| 94 |
2932 |
AQXE |
28/08/2024 |
08:02:58 |
606241372350302000 |
| 137 |
2932 |
CHIX |
28/08/2024 |
08:02:58 |
592167621913434000 |
| 95 |
2934 |
CHIX |
28/08/2024 |
08:16:03 |
592167621913668000 |
| 94 |
2934 |
CHIX |
28/08/2024 |
08:17:44 |
592167621913705000 |
| 36 |
2932 |
CHIX |
28/08/2024 |
08:19:53 |
592167621913744000 |
| 68 |
2932 |
CHIX |
28/08/2024 |
08:19:53 |
592167621913744000 |
| 1 |
2932 |
CHIX |
28/08/2024 |
08:21:31 |
592167621913773000 |
| 95 |
2932 |
CHIX |
28/08/2024 |
08:22:01 |
592167621913781000 |
| 110 |
2932 |
CHIX |
28/08/2024 |
08:29:05 |
592167621913900000 |
| 112 |
2932 |
CHIX |
28/08/2024 |
08:33:09 |
606241372350812000 |
| 10 |
2930 |
XLON |
28/08/2024 |
08:34:01 |
592167621913997000 |
| 178 |
2930 |
XLON |
28/08/2024 |
08:34:01 |
592167621913997000 |
| 8 |
2930 |
AQXE |
28/08/2024 |
08:34:01 |
592167621913997000 |
| 200 |
2930 |
CHIX |
28/08/2024 |
08:34:01 |
606241372350829000 |
| 102 |
2930 |
AQXE |
28/08/2024 |
08:34:01 |
592167621913997000 |
| 94 |
2930 |
XLON |
28/08/2024 |
08:34:01 |
606241372350829000 |
| 2 |
2930 |
CHIX |
28/08/2024 |
08:34:01 |
592167621913997000 |
| 139 |
2930 |
CHIX |
28/08/2024 |
08:34:01 |
592167621913997000 |
| 27 |
2930 |
CHIX |
28/08/2024 |
08:58:58 |
592167621914444000 |
| 67 |
2930 |
CHIX |
28/08/2024 |
08:58:58 |
592167621914444000 |
| 280 |
2930 |
XLON |
28/08/2024 |
08:58:58 |
606241372351248000 |
| 94 |
2930 |
XLON |
28/08/2024 |
08:58:58 |
592167621914444000 |
| 131 |
2930 |
CHIX |
28/08/2024 |
08:58:58 |
606241372351248000 |
| 1 |
2934 |
BATE |
28/08/2024 |
09:20:20 |
592167621914847000 |
| 106 |
2934 |
BATE |
28/08/2024 |
09:20:20 |
592167621914847000 |
| 4 |
2932 |
XLON |
28/08/2024 |
09:23:50 |
592167621914922000 |
| 2 |
2932 |
BATE |
28/08/2024 |
09:23:50 |
606241372351693000 |
| 95 |
2932 |
BATE |
28/08/2024 |
09:23:50 |
606241372351693000 |
| 1 |
2932 |
AQXE |
28/08/2024 |
09:27:20 |
592167621914985000 |
| 16 |
2932 |
AQXE |
28/08/2024 |
09:27:20 |
592167621914985000 |
| 28 |
2932 |
XLON |
28/08/2024 |
09:27:20 |
606241372351752000 |
| 16 |
2932 |
XLON |
28/08/2024 |
09:27:20 |
606241372351752000 |
| 44 |
2932 |
XLON |
28/08/2024 |
09:27:20 |
606241372351752000 |
| 6 |
2932 |
XLON |
28/08/2024 |
09:27:20 |
606241372351752000 |
| 1 |
2936 |
CHIX |
28/08/2024 |
09:31:40 |
592167621915067000 |
| 18 |
2936 |
XLON |
28/08/2024 |
09:31:40 |
606241372351830000 |
| 17 |
2938 |
CHIX |
28/08/2024 |
09:31:40 |
606241372351830000 |
| 51 |
2938 |
CHIX |
28/08/2024 |
09:31:40 |
606241372351830000 |
| 9 |
2938 |
CHIX |
28/08/2024 |
09:31:42 |
592167621915068000 |
| 29 |
2938 |
CHIX |
28/08/2024 |
09:32:54 |
606241372351852000 |
| 464 |
2938 |
CHIX |
28/08/2024 |
09:32:54 |
606241372351852000 |
| 9 |
2938 |
XLON |
28/08/2024 |
09:32:54 |
606241372351852000 |
| 14 |
2938 |
CHIX |
28/08/2024 |
09:53:34 |
606241372352209000 |
| 22 |
2942 |
TRQX |
28/08/2024 |
09:53:39 |
592167621915473000 |
| 13 |
2942 |
XLON |
28/08/2024 |
09:53:39 |
606241372352210000 |
| 41 |
2942 |
XLON |
28/08/2024 |
09:53:40 |
606241372352210000 |
| 29 |
2942 |
XLON |
28/08/2024 |
09:53:40 |
606241372352210000 |
| 108 |
2942 |
XLON |
28/08/2024 |
09:55:38 |
606241372352238000 |
| 256 |
2940 |
XLON |
28/08/2024 |
09:59:42 |
592167621915580000 |
| 94 |
2940 |
CHIX |
28/08/2024 |
09:59:42 |
592167621915581000 |
| 94 |
2940 |
AQXE |
28/08/2024 |
09:59:42 |
606241372352311000 |
| 20 |
2940 |
BATE |
28/08/2024 |
09:59:42 |
606241372352311000 |
| 74 |
2940 |
BATE |
28/08/2024 |
09:59:42 |
606241372352311000 |
| 139 |
2940 |
XLON |
28/08/2024 |
09:59:42 |
592167621915581000 |
| 217 |
2940 |
CHIX |
28/08/2024 |
10:10:59 |
606241372352504000 |
| 107 |
2940 |
AQXE |
28/08/2024 |
10:10:59 |
606241372352504000 |
| 111 |
2938 |
XLON |
28/08/2024 |
10:32:40 |
592167621916184000 |
| 273 |
2938 |
XLON |
28/08/2024 |
10:32:40 |
592167621916184000 |
| 41 |
2938 |
AQXE |
28/08/2024 |
10:32:40 |
606241372352873000 |
| 6 |
2938 |
AQXE |
28/08/2024 |
10:32:40 |
606241372352873000 |
| 47 |
2938 |
AQXE |
28/08/2024 |
10:32:40 |
606241372352873000 |
| 49 |
2940 |
XLON |
28/08/2024 |
10:56:50 |
592167621916628000 |
| 1 |
2940 |
XLON |
28/08/2024 |
10:57:04 |
592167621916632000 |
| 84 |
2940 |
CHIX |
28/08/2024 |
11:03:10 |
592167621916757000 |
| 57 |
2940 |
XLON |
28/08/2024 |
11:05:11 |
592167621916792000 |
| 78 |
2940 |
CHIX |
28/08/2024 |
11:05:11 |
592167621916792000 |
| 143 |
2940 |
XLON |
28/08/2024 |
11:05:11 |
592167621916792000 |
| 129 |
2940 |
XLON |
28/08/2024 |
11:05:11 |
592167621916792000 |
| 62 |
2940 |
XLON |
28/08/2024 |
11:05:11 |
592167621916792000 |
| 75 |
2940 |
TRQX |
28/08/2024 |
11:05:11 |
606241372353438000 |
| 32 |
2940 |
TRQX |
28/08/2024 |
11:05:11 |
606241372353438000 |
| 70 |
2940 |
TRQX |
28/08/2024 |
11:05:11 |
592167621916792000 |
| 130 |
2940 |
XLON |
28/08/2024 |
11:05:11 |
606241372353438000 |
| 15 |
2940 |
XLON |
28/08/2024 |
11:05:11 |
606241372353438000 |
| 40 |
2940 |
CHIX |
28/08/2024 |
11:05:11 |
592167621916792000 |
| 22 |
2940 |
CHIX |
28/08/2024 |
11:05:11 |
592167621916792000 |
| 22 |
2944 |
TRQX |
28/08/2024 |
11:23:58 |
592167621917144000 |
| 22 |
2944 |
XLON |
28/08/2024 |
11:23:58 |
606241372353767000 |
| 62 |
2944 |
XLON |
28/08/2024 |
11:23:59 |
606241372353767000 |
| 364 |
2946 |
XLON |
28/08/2024 |
11:30:33 |
592167621917266000 |
| 88 |
2946 |
CHIX |
28/08/2024 |
11:30:33 |
606241372353880000 |
| 100 |
2946 |
CHIX |
28/08/2024 |
11:30:33 |
606241372353880000 |
| 170 |
2946 |
CHIX |
28/08/2024 |
11:30:33 |
606241372353880000 |
| 167 |
2946 |
XLON |
28/08/2024 |
11:31:14 |
592167621917282000 |
| 85 |
2946 |
XLON |
28/08/2024 |
11:31:14 |
606241372353894000 |
| 94 |
2944 |
XLON |
28/08/2024 |
11:53:20 |
592167621917706000 |
| 111 |
2944 |
XLON |
28/08/2024 |
11:53:20 |
592167621917706000 |
| 71 |
2944 |
BATE |
28/08/2024 |
11:53:20 |
592167621917706000 |
| 40 |
2944 |
BATE |
28/08/2024 |
11:53:20 |
592167621917706000 |
| 62 |
2944 |
CHIX |
28/08/2024 |
11:53:20 |
606241372354289000 |
| 41 |
2944 |
CHIX |
28/08/2024 |
11:53:20 |
606241372354289000 |
| 22 |
2942 |
XLON |
28/08/2024 |
11:56:02 |
606241372354338000 |
| 89 |
2942 |
XLON |
28/08/2024 |
11:56:02 |
606241372354338000 |
| 347 |
2948 |
CHIX |
28/08/2024 |
12:13:53 |
592167621918118000 |
| 105 |
2948 |
CHIX |
28/08/2024 |
12:13:53 |
606241372354673000 |
| 86 |
2948 |
AQXE |
28/08/2024 |
12:40:40 |
592167621918656000 |
| 8 |
2948 |
AQXE |
28/08/2024 |
12:48:26 |
592167621918790000 |
| 113 |
2948 |
AQXE |
28/08/2024 |
12:48:26 |
592167621918790000 |
| 113 |
2948 |
BATE |
28/08/2024 |
12:48:26 |
592167621918790000 |
| 25 |
2948 |
TRQX |
28/08/2024 |
12:48:26 |
592167621918790000 |
| 89 |
2948 |
TRQX |
28/08/2024 |
12:48:26 |
592167621918790000 |
| 30 |
2948 |
CHIX |
28/08/2024 |
12:48:26 |
606241372355295000 |
| 83 |
2948 |
CHIX |
28/08/2024 |
12:48:26 |
606241372355295000 |
| 160 |
2948 |
XLON |
28/08/2024 |
12:48:26 |
606241372355295000 |
| 113 |
2948 |
XLON |
28/08/2024 |
12:48:26 |
606241372355295000 |
| 110 |
2946 |
CHIX |
28/08/2024 |
13:09:17 |
606241372355700000 |
| 103 |
2946 |
BATE |
28/08/2024 |
13:10:09 |
592167621919244000 |
| 110 |
2946 |
XLON |
28/08/2024 |
13:10:09 |
592167621919244000 |
| 11 |
2946 |
AQXE |
28/08/2024 |
13:10:09 |
606241372355719000 |
| 94 |
2946 |
XLON |
28/08/2024 |
13:10:09 |
606241372355719000 |
| 110 |
2946 |
XLON |
28/08/2024 |
13:10:09 |
606241372355719000 |
| 99 |
2946 |
AQXE |
28/08/2024 |
13:10:09 |
606241372355719000 |
| 56 |
2946 |
BATE |
28/08/2024 |
13:28:53 |
592167621919624000 |
| 51 |
2946 |
BATE |
28/08/2024 |
13:28:53 |
592167621919624000 |
| 1 |
2946 |
AQXE |
28/08/2024 |
13:30:26 |
606241372356108000 |
| 1 |
2946 |
AQXE |
28/08/2024 |
13:30:26 |
606241372356108000 |
| 97 |
2946 |
AQXE |
28/08/2024 |
13:30:26 |
592167621919662000 |
| 25 |
2946 |
BATE |
28/08/2024 |
13:31:52 |
592167621919698000 |
| 24 |
2946 |
AQXE |
28/08/2024 |
13:31:52 |
606241372356143000 |
| 52 |
2946 |
AQXE |
28/08/2024 |
13:31:52 |
592167621919698000 |
| 24 |
2946 |
AQXE |
28/08/2024 |
13:33:16 |
592167621919736000 |
| 72 |
2946 |
AQXE |
28/08/2024 |
13:33:16 |
606241372356178000 |
| 24 |
2946 |
AQXE |
28/08/2024 |
13:34:47 |
592167621919777000 |
| 55 |
2946 |
BATE |
28/08/2024 |
13:34:47 |
606241372356216000 |
| 34 |
2946 |
AQXE |
28/08/2024 |
13:34:47 |
606241372356216000 |
| 1 |
2946 |
AQXE |
28/08/2024 |
13:36:17 |
606241372356251000 |
| 1 |
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AQXE |
28/08/2024 |
13:36:17 |
592167621919814000 |
| 1 |
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28/08/2024 |
13:36:17 |
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| 52 |
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28/08/2024 |
13:36:17 |
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| 50 |
2946 |
AQXE |
28/08/2024 |
13:36:17 |
592167621919814000 |
| 94 |
2944 |
TRQX |
28/08/2024 |
13:38:06 |
592167621919861000 |
| 355 |
2944 |
XLON |
28/08/2024 |
13:38:06 |
592167621919861000 |
| 88 |
2944 |
CHIX |
28/08/2024 |
13:38:06 |
606241372356295000 |
| 6 |
2944 |
CHIX |
28/08/2024 |
13:38:06 |
606241372356295000 |
| 136 |
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XLON |
28/08/2024 |
13:38:06 |
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| 105 |
2944 |
XLON |
28/08/2024 |
13:43:14 |
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| 107 |
2946 |
XLON |
28/08/2024 |
13:58:55 |
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| 101 |
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28/08/2024 |
13:58:55 |
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| 7 |
2946 |
XLON |
28/08/2024 |
13:58:55 |
592167621920386000 |
| 94 |
2946 |
BATE |
28/08/2024 |
13:58:55 |
592167621920386000 |
| 143 |
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28/08/2024 |
13:58:55 |
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| 253 |
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28/08/2024 |
13:58:55 |
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| 94 |
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CHIX |
28/08/2024 |
13:58:55 |
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| 148 |
2946 |
CHIX |
28/08/2024 |
14:02:02 |
592167621920463000 |
| 105 |
2946 |
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28/08/2024 |
14:06:28 |
592167621920575000 |
| 6 |
2946 |
AQXE |
28/08/2024 |
14:06:28 |
606241372356962000 |
| 105 |
2946 |
XLON |
28/08/2024 |
14:06:28 |
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| 94 |
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28/08/2024 |
14:06:28 |
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| 99 |
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28/08/2024 |
14:06:28 |
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| 41 |
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XLON |
28/08/2024 |
14:21:49 |
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| 69 |
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28/08/2024 |
14:21:49 |
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| 59 |
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28/08/2024 |
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| 39 |
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28/08/2024 |
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| 101 |
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28/08/2024 |
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| 67 |
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28/08/2024 |
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| 39 |
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28/08/2024 |
14:27:31 |
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| 9 |
2946 |
TRQX |
28/08/2024 |
14:29:18 |
592167621921165000 |
| 78 |
2946 |
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28/08/2024 |
14:29:18 |
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| 23 |
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28/08/2024 |
14:29:18 |
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| 40 |
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28/08/2024 |
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| 100 |
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| 15 |
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| 85 |
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28/08/2024 |
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| 94 |
2950 |
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| 1 |
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| 21 |
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| 15 |
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28/08/2024 |
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| 73 |
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| 154 |
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CHIX |
28/08/2024 |
14:36:36 |
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| 175 |
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| 96 |
2950 |
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| 130 |
2950 |
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28/08/2024 |
14:36:36 |
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| 153 |
2950 |
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28/08/2024 |
14:36:36 |
592167621921430000 |
| 58 |
2948 |
CHIX |
28/08/2024 |
14:45:04 |
606241372358019000 |
| 96 |
2950 |
XLON |
28/08/2024 |
14:45:47 |
606241372358039000 |
| 100 |
2950 |
XLON |
28/08/2024 |
14:48:18 |
592167621921810000 |
| 108 |
2950 |
XLON |
28/08/2024 |
14:49:37 |
592167621921854000 |
| 110 |
2950 |
XLON |
28/08/2024 |
14:51:02 |
606241372358205000 |
| 105 |
2950 |
XLON |
28/08/2024 |
14:52:31 |
592167621921961000 |
| 105 |
2950 |
XLON |
28/08/2024 |
14:53:31 |
606241372358295000 |
| 94 |
2952 |
XLON |
28/08/2024 |
14:55:33 |
592167621922077000 |
| 94 |
2952 |
XLON |
28/08/2024 |
14:55:33 |
606241372358370000 |
| 94 |
2950 |
BATE |
28/08/2024 |
14:55:56 |
592167621922092000 |
| 159 |
2950 |
XLON |
28/08/2024 |
14:55:56 |
606241372358384000 |
| 96 |
2950 |
XLON |
28/08/2024 |
14:55:56 |
606241372358384000 |
| 130 |
2950 |
XLON |
28/08/2024 |
14:55:56 |
592167621922092000 |
| 100 |
2950 |
XLON |
28/08/2024 |
14:55:56 |
592167621922092000 |
| 73 |
2950 |
XLON |
28/08/2024 |
14:55:56 |
592167621922092000 |
| 5 |
2950 |
TRQX |
28/08/2024 |
14:55:56 |
606241372358384000 |
| 31 |
2950 |
XLON |
28/08/2024 |
14:55:56 |
592167621922092000 |
| 197 |
2948 |
XLON |
28/08/2024 |
14:59:14 |
592167621922211000 |
| 103 |
2948 |
AQXE |
28/08/2024 |
14:59:15 |
606241372358496000 |
| 447 |
2946 |
CHIX |
28/08/2024 |
15:11:22 |
592167621922605000 |
| 104 |
2946 |
CHIX |
28/08/2024 |
15:11:22 |
606241372358864000 |
| 94 |
2946 |
BATE |
28/08/2024 |
15:11:22 |
606241372358864000 |
| 53 |
2946 |
TRQX |
28/08/2024 |
15:11:22 |
592167621922605000 |
| 130 |
2946 |
XLON |
28/08/2024 |
15:11:22 |
606241372358864000 |
| 55 |
2946 |
AQXE |
28/08/2024 |
15:11:23 |
592167621922607000 |
| 24 |
2946 |
AQXE |
28/08/2024 |
15:11:23 |
592167621922607000 |
| 25 |
2946 |
AQXE |
28/08/2024 |
15:11:23 |
592167621922607000 |
| 105 |
2942 |
BATE |
28/08/2024 |
15:21:38 |
592167621922936000 |
| 98 |
2942 |
XLON |
28/08/2024 |
15:21:38 |
592167621922936000 |
| 98 |
2942 |
XLON |
28/08/2024 |
15:21:38 |
592167621922936000 |
| 98 |
2942 |
CHIX |
28/08/2024 |
15:21:38 |
606241372359175000 |
| 94 |
2942 |
TRQX |
28/08/2024 |
15:21:38 |
606241372359175000 |
| 98 |
2942 |
XLON |
28/08/2024 |
15:21:38 |
606241372359175000 |
| 98 |
2942 |
XLON |
28/08/2024 |
15:21:38 |
606241372359175000 |
| 54 |
2946 |
CHIX |
28/08/2024 |
15:31:17 |
592167621923210000 |
| 13 |
2946 |
CHIX |
28/08/2024 |
15:31:19 |
592167621923211000 |
| 31 |
2948 |
XLON |
28/08/2024 |
15:31:19 |
606241372359433000 |
| 114 |
2948 |
XLON |
28/08/2024 |
15:31:51 |
606241372359449000 |
| 165 |
2946 |
XLON |
28/08/2024 |
15:32:14 |
592167621923238000 |
| 188 |
2946 |
CHIX |
28/08/2024 |
15:32:14 |
592167621923238000 |
| 94 |
2946 |
BATE |
28/08/2024 |
15:32:14 |
606241372359459000 |
| 18 |
2946 |
XLON |
28/08/2024 |
15:32:17 |
592167621923240000 |
| 164 |
2946 |
XLON |
28/08/2024 |
15:32:17 |
592167621923240000 |
| 111 |
2946 |
XLON |
28/08/2024 |
15:45:14 |
592167621923640000 |
| 111 |
2946 |
TRQX |
28/08/2024 |
15:45:14 |
606241372359837000 |
| 57 |
2946 |
XLON |
28/08/2024 |
15:45:14 |
606241372359837000 |
| 162 |
2946 |
XLON |
28/08/2024 |
15:45:14 |
606241372359837000 |
| 181 |
2946 |
XLON |
28/08/2024 |
15:45:14 |
606241372359837000 |
| 120 |
2946 |
BATE |
28/08/2024 |
15:45:14 |
606241372359837000 |
| 16 |
2946 |
BATE |
28/08/2024 |
15:45:14 |
606241372359837000 |
| 94 |
2946 |
CHIX |
28/08/2024 |
15:45:14 |
592167621923640000 |
| 130 |
2946 |
XLON |
28/08/2024 |
15:45:14 |
606241372359837000 |
| 116 |
2946 |
XLON |
28/08/2024 |
15:45:14 |
606241372359837000 |
| 89 |
2946 |
CHIX |
28/08/2024 |
15:45:14 |
592167621923640000 |
| 5 |
2946 |
CHIX |
28/08/2024 |
15:45:14 |
592167621923640000 |
| 9 |
2948 |
AQXE |
28/08/2024 |
15:53:32 |
606241372360104000 |
| 4 |
2948 |
AQXE |
28/08/2024 |
15:53:32 |
606241372360104000 |
| 55 |
2948 |
AQXE |
28/08/2024 |
15:53:32 |
606241372360104000 |
| 24 |
2948 |
AQXE |
28/08/2024 |
15:53:32 |
606241372360104000 |
| 7 |
2948 |
AQXE |
28/08/2024 |
15:53:32 |
592167621923924000 |
| 15 |
2948 |
XLON |
28/08/2024 |
15:54:34 |
606241372360134000 |
| 6 |
2948 |
XLON |
28/08/2024 |
15:54:34 |
606241372360134000 |
| 29 |
2948 |
XLON |
28/08/2024 |
15:54:34 |
606241372360134000 |
| 32 |
2948 |
XLON |
28/08/2024 |
15:54:34 |
606241372360134000 |
| 9 |
2948 |
XLON |
28/08/2024 |
15:54:34 |
606241372360134000 |
| 8 |
2948 |
XLON |
28/08/2024 |
15:54:34 |
606241372360134000 |
| 46 |
2948 |
XLON |
28/08/2024 |
15:55:50 |
592167621923998000 |
| 20 |
2948 |
XLON |
28/08/2024 |
15:55:50 |
592167621923998000 |
| 16 |
2948 |
XLON |
28/08/2024 |
15:55:50 |
592167621923998000 |
| 29 |
2948 |
XLON |
28/08/2024 |
15:55:50 |
592167621923998000 |
| 99 |
2944 |
XLON |
28/08/2024 |
15:55:50 |
592167621923998000 |
| 19 |
2944 |
CHIX |
28/08/2024 |
15:55:50 |
606241372360174000 |
| 80 |
2944 |
CHIX |
28/08/2024 |
15:55:50 |
606241372360174000 |
| 99 |
2944 |
TRQX |
28/08/2024 |
15:55:50 |
606241372360174000 |
| 199 |
2944 |
XLON |
28/08/2024 |
15:55:50 |
606241372360174000 |
| 99 |
2944 |
XLON |
28/08/2024 |
15:55:50 |
606241372360174000 |
| 99 |
2944 |
AQXE |
28/08/2024 |
15:55:50 |
606241372360174000 |
| 54 |
2940 |
XLON |
28/08/2024 |
15:58:14 |
592167621924067000 |
| 40 |
2940 |
XLON |
28/08/2024 |
15:58:14 |
592167621924067000 |
| 103 |
2940 |
CHIX |
28/08/2024 |
15:58:14 |
606241372360238000 |
| 19 |
2942 |
CHIX |
28/08/2024 |
16:04:52 |
592167621924309000 |
| 80 |
2942 |
CHIX |
28/08/2024 |
16:04:54 |
592167621924311000 |
| 80 |
2942 |
CHIX |
28/08/2024 |
16:06:16 |
592167621924364000 |
| 18 |
2942 |
CHIX |
28/08/2024 |
16:06:17 |
592167621924365000 |
| 122 |
2946 |
XLON |
28/08/2024 |
16:10:46 |
592167621924538000 |
| 99 |
2946 |
XLON |
28/08/2024 |
16:10:46 |
592167621924538000 |
| 54 |
2946 |
XLON |
28/08/2024 |
16:10:46 |
606241372360680000 |
| 66 |
2946 |
XLON |
28/08/2024 |
16:10:46 |
606241372360680000 |
| 137 |
2946 |
XLON |
28/08/2024 |
16:10:46 |
606241372360680000 |
| 94 |
2946 |
TRQX |
28/08/2024 |
16:10:46 |
606241372360680000 |
| 94 |
2946 |
BATE |
28/08/2024 |
16:10:46 |
592167621924538000 |
| 54 |
2946 |
XLON |
28/08/2024 |
16:10:46 |
592167621924538000 |
| 46 |
2946 |
BATE |
28/08/2024 |
16:10:46 |
592167621924538000 |
| 46 |
2946 |
CHIX |
28/08/2024 |
16:10:46 |
606241372360680000 |
| 59 |
2946 |
XLON |
28/08/2024 |
16:10:53 |
606241372360684000 |
| 35 |
2946 |
XLON |
28/08/2024 |
16:10:53 |
606241372360684000 |
| 54 |
2946 |
XLON |
28/08/2024 |
16:11:14 |
592167621924557000 |
| 188 |
2946 |
XLON |
28/08/2024 |
16:11:32 |
592167621924568000 |
| 77 |
2946 |
XLON |
28/08/2024 |
16:11:32 |
592167621924568000 |
| 106 |
2946 |
CHIX |
28/08/2024 |
16:11:32 |
592167621924568000 |
| 103 |
2946 |
BATE |
28/08/2024 |
16:11:32 |
606241372360709000 |
| 45 |
2946 |
XLON |
28/08/2024 |
16:11:32 |
592167621924568000 |
| 25 |
2944 |
XLON |
28/08/2024 |
16:16:14 |
606241372360913000 |
| 112 |
2946 |
CHIX |
28/08/2024 |
16:16:29 |
592167621924794000 |
| 14 |
2944 |
XLON |
28/08/2024 |
16:16:29 |
606241372360922000 |
| 105 |
2946 |
CHIX |
28/08/2024 |
16:17:52 |
592167621924845000 |
| 136 |
2944 |
XLON |
28/08/2024 |
16:17:52 |
606241372360970000 |
| 32 |
2944 |
XLON |
28/08/2024 |
16:17:55 |
592167621924847000 |
| 25 |
2944 |
XLON |
28/08/2024 |
16:17:55 |
606241372360971000 |
| 100 |
2946 |
CHIX |
28/08/2024 |
16:19:13 |
606241372361024000 |
| 54 |
2944 |
XLON |
28/08/2024 |
16:19:14 |
592167621924904000 |
| 105 |
2944 |
TRQX |
28/08/2024 |
16:19:14 |
592167621924904000 |
| 26 |
2944 |
XLON |
28/08/2024 |
16:19:14 |
592167621924904000 |
| 115 |
2944 |
XLON |
28/08/2024 |
16:19:14 |
592167621924904000 |
| 112 |
2944 |
XLON |
28/08/2024 |
16:19:14 |
606241372361026000 |
| 100 |
2944 |
XLON |
28/08/2024 |
16:19:14 |
606241372361026000 |
| 112 |
2944 |
BATE |
28/08/2024 |
16:19:14 |
606241372361026000 |
| 106 |
2940 |
XLON |
28/08/2024 |
16:21:35 |
592167621925021000 |
| 94 |
2940 |
BATE |
28/08/2024 |
16:21:35 |
592167621925021000 |
| 9 |
2940 |
AQXE |
28/08/2024 |
16:21:36 |
606241372361137000 |
| 51 |
2940 |
AQXE |
28/08/2024 |
16:21:43 |
606241372361141000 |
| 41 |
2940 |
AQXE |
28/08/2024 |
16:21:45 |
606241372361143000 |
| 109 |
2938 |
BATE |
28/08/2024 |
16:24:02 |
592167621925134000 |
| 112 |
2938 |
BATE |
28/08/2024 |
16:25:22 |
606241372361310000 |
| 115 |
2940 |
CHIX |
28/08/2024 |
16:25:58 |
592167621925225000 |
| 70 |
2938 |
AQXE |
28/08/2024 |
16:26:08 |
606241372361337000 |
| 34 |
2938 |
AQXE |
28/08/2024 |
16:26:53 |
606241372361363000 |
| 6 |
2938 |
XLON |
28/08/2024 |
16:27:55 |
592167621925297000 |
| 106 |
2938 |
XLON |
28/08/2024 |
16:28:51 |
592167621925334000 |
| 94 |
2938 |
BATE |
28/08/2024 |
16:29:30 |
606241372361453000 |
| 1 |
2940 |
TRQX |
28/08/2024 |
16:29:50 |
592167621925371000 |
| 25 |
2940 |
TRQX |
28/08/2024 |
16:29:50 |
592167621925371000 |
| 20 |
2940 |
CHIX |
28/08/2024 |
16:29:50 |
606241372361468000 |
| 22 |
2940 |
CHIX |
28/08/2024 |
16:29:50 |
606241372361468000 |
| 20 |
2940 |
CHIX |
28/08/2024 |
16:29:50 |
606241372361468000 |
| 94 |
2940 |
CHIX |
28/08/2024 |
16:29:54 |
592167621925389000 |
| 94 |
2940 |
TRQX |
28/08/2024 |
16:29:54 |
606241372361485000 |
| 94 |
2940 |
BATE |
28/08/2024 |
16:29:54 |
606241372361485000 |
| 136 |
2940 |
BATE |
28/08/2024 |
16:29:54 |
606241372361485000 |
| 13 |
2940 |
BATE |
28/08/2024 |
16:29:54 |
606241372361485000 |
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