SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 26 September 2024 it had purchased a total of 44,400 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 |
22,233 |
3,530 |
2,586 |
4,140 |
11,911 |
| Highest price paid (per ordinary share) |
2,750.00 |
2,750.00 |
2,750.00 |
2,750.00 |
2,750.00 |
| Lowest price paid (per ordinary share) |
2,748.00 |
2,750.00 |
2,748.00 |
2,748.00 |
2,748.00 |
| Average price paid (per ordinary share) |
2,749.88 |
2,750.00 |
2,749.92 |
2,749.85 |
2,749.94 |
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 5,414,331.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,031,883. 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 |
| 206 |
2750 |
CHIX |
26/09/2024 |
08:03:11 |
592177884842978000 |
| 128 |
2748 |
CHIX |
26/09/2024 |
08:03:11 |
592177884842978000 |
| 177 |
2750 |
XLON |
26/09/2024 |
08:03:11 |
606251635283562000 |
| 103 |
2748 |
AQXE |
26/09/2024 |
08:03:11 |
606251635283562000 |
| 206 |
2748 |
XLON |
26/09/2024 |
08:03:11 |
606251635283562000 |
| 251 |
2750 |
TRQX |
26/09/2024 |
08:03:11 |
592177884842978000 |
| 206 |
2750 |
BATE |
26/09/2024 |
08:03:11 |
606251635283562000 |
| 147 |
2750 |
TRQX |
26/09/2024 |
08:03:11 |
606251635283562000 |
| 103 |
2750 |
BATE |
26/09/2024 |
08:03:11 |
592177884842978000 |
| 111 |
2748 |
AQXE |
26/09/2024 |
08:03:11 |
606251635283562000 |
| 11 |
2750 |
AQXE |
26/09/2024 |
15:32:46 |
592177884857747000 |
| 15 |
2750 |
CHIX |
26/09/2024 |
15:33:05 |
592177884857762000 |
| 46 |
2750 |
TRQX |
26/09/2024 |
15:33:05 |
592177884857762000 |
| 88 |
2750 |
CHIX |
26/09/2024 |
15:33:05 |
592177884857762000 |
| 517 |
2750 |
XLON |
26/09/2024 |
15:33:05 |
592177884857762000 |
| 46 |
2750 |
TRQX |
26/09/2024 |
15:33:05 |
592177884857762000 |
| 154 |
2750 |
XLON |
26/09/2024 |
15:33:05 |
592177884857762000 |
| 129 |
2750 |
XLON |
26/09/2024 |
15:33:05 |
592177884857762000 |
| 58 |
2750 |
XLON |
26/09/2024 |
15:33:05 |
592177884857762000 |
| 54 |
2750 |
CHIX |
26/09/2024 |
15:33:05 |
606251635297495000 |
| 49 |
2750 |
CHIX |
26/09/2024 |
15:33:05 |
606251635297495000 |
| 129 |
2750 |
CHIX |
26/09/2024 |
15:33:05 |
606251635297495000 |
| 32 |
2750 |
XLON |
26/09/2024 |
15:33:05 |
606251635297495000 |
| 71 |
2750 |
BATE |
26/09/2024 |
15:33:05 |
606251635297495000 |
| 208 |
2750 |
XLON |
26/09/2024 |
15:33:05 |
606251635297495000 |
| 105 |
2750 |
CHIX |
26/09/2024 |
15:33:05 |
606251635297495000 |
| 10 |
2750 |
CHIX |
26/09/2024 |
15:33:50 |
592177884857796000 |
| 24 |
2750 |
CHIX |
26/09/2024 |
15:33:50 |
606251635297528000 |
| 45 |
2750 |
XLON |
26/09/2024 |
15:33:51 |
592177884857797000 |
| 103 |
2750 |
XLON |
26/09/2024 |
15:33:51 |
592177884857798000 |
| 103 |
2750 |
XLON |
26/09/2024 |
15:33:51 |
592177884857798000 |
| 267 |
2750 |
XLON |
26/09/2024 |
15:33:51 |
606251635297529000 |
| 446 |
2750 |
XLON |
26/09/2024 |
15:33:51 |
606251635297529000 |
| 439 |
2750 |
XLON |
26/09/2024 |
15:33:51 |
606251635297529000 |
| 309 |
2750 |
XLON |
26/09/2024 |
15:33:51 |
606251635297529000 |
| 93 |
2750 |
CHIX |
26/09/2024 |
15:33:51 |
592177884857798000 |
| 103 |
2750 |
BATE |
26/09/2024 |
15:33:51 |
592177884857798000 |
| 309 |
2750 |
BATE |
26/09/2024 |
15:33:51 |
592177884857798000 |
| 236 |
2750 |
CHIX |
26/09/2024 |
15:33:51 |
592177884857798000 |
| 32 |
2750 |
BATE |
26/09/2024 |
15:33:51 |
606251635297529000 |
| 16 |
2750 |
CHIX |
26/09/2024 |
15:33:51 |
606251635297529000 |
| 155 |
2750 |
CHIX |
26/09/2024 |
15:33:51 |
606251635297529000 |
| 195 |
2750 |
CHIX |
26/09/2024 |
15:33:51 |
606251635297529000 |
| 27 |
2750 |
CHIX |
26/09/2024 |
15:33:51 |
606251635297529000 |
| 66 |
2750 |
CHIX |
26/09/2024 |
15:34:33 |
606251635297562000 |
| 40 |
2750 |
CHIX |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 71 |
2750 |
AQXE |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 218 |
2750 |
CHIX |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 2 |
2750 |
AQXE |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 24 |
2750 |
TRQX |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 48 |
2750 |
BATE |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 154 |
2750 |
CHIX |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 20 |
2750 |
TRQX |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 45 |
2750 |
AQXE |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 44 |
2750 |
TRQX |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 55 |
2750 |
BATE |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 225 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 59 |
2750 |
AQXE |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 250 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 250 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 15 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 10 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 39 |
2750 |
TRQX |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 57 |
2750 |
TRQX |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 103 |
2750 |
TRQX |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 149 |
2750 |
TRQX |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 80 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 234 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 38 |
2750 |
CHIX |
26/09/2024 |
15:47:59 |
606251635298176000 |
| 189 |
2750 |
CHIX |
26/09/2024 |
15:47:59 |
606251635298176000 |
| 107 |
2750 |
BATE |
26/09/2024 |
15:47:59 |
606251635298176000 |
| 342 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
606251635298176000 |
| 202 |
2750 |
BATE |
26/09/2024 |
15:47:59 |
606251635298176000 |
| 48 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
606251635298176000 |
| 206 |
2750 |
CHIX |
26/09/2024 |
15:47:59 |
606251635298176000 |
| 116 |
2750 |
AQXE |
26/09/2024 |
15:47:59 |
606251635298176000 |
| 181 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
606251635298176000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
15:47:59 |
606251635298176000 |
| 103 |
2750 |
AQXE |
26/09/2024 |
15:47:59 |
606251635298176000 |
| 103 |
2750 |
AQXE |
26/09/2024 |
15:47:59 |
606251635298176000 |
| 140 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
606251635298176000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
15:47:59 |
592177884858479000 |
| 337 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
606251635298176000 |
| 230 |
2750 |
XLON |
26/09/2024 |
15:48:13 |
592177884858496000 |
| 103 |
2750 |
TRQX |
26/09/2024 |
15:48:16 |
592177884858500000 |
| 89 |
2750 |
XLON |
26/09/2024 |
15:48:16 |
592177884858500000 |
| 297 |
2750 |
XLON |
26/09/2024 |
15:48:16 |
592177884858500000 |
| 103 |
2750 |
XLON |
26/09/2024 |
15:48:16 |
592177884858500000 |
| 103 |
2750 |
TRQX |
26/09/2024 |
15:48:16 |
606251635298196000 |
| 276 |
2750 |
XLON |
26/09/2024 |
15:48:16 |
606251635298196000 |
| 298 |
2750 |
CHIX |
26/09/2024 |
15:48:16 |
592177884858500000 |
| 114 |
2750 |
CHIX |
26/09/2024 |
15:48:16 |
592177884858500000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
15:48:16 |
592177884858500000 |
| 103 |
2750 |
BATE |
26/09/2024 |
15:48:16 |
606251635298196000 |
| 106 |
2750 |
CHIX |
26/09/2024 |
15:48:16 |
606251635298196000 |
| 103 |
2750 |
BATE |
26/09/2024 |
15:48:16 |
606251635298196000 |
| 266 |
2750 |
CHIX |
26/09/2024 |
15:48:16 |
592177884858500000 |
| 103 |
2750 |
AQXE |
26/09/2024 |
15:48:16 |
606251635298196000 |
| 52 |
2750 |
CHIX |
26/09/2024 |
15:48:16 |
606251635298196000 |
| 103 |
2750 |
AQXE |
26/09/2024 |
15:48:16 |
606251635298196000 |
| 309 |
2750 |
XLON |
26/09/2024 |
15:48:16 |
606251635298196000 |
| 100 |
2750 |
XLON |
26/09/2024 |
15:48:16 |
592177884858500000 |
| 130 |
2750 |
XLON |
26/09/2024 |
15:48:16 |
592177884858500000 |
| 24 |
2750 |
XLON |
26/09/2024 |
15:48:16 |
592177884858500000 |
| 285 |
2750 |
XLON |
26/09/2024 |
15:48:50 |
592177884858537000 |
| 64 |
2750 |
XLON |
26/09/2024 |
15:48:50 |
592177884858537000 |
| 150 |
2750 |
XLON |
26/09/2024 |
15:48:50 |
592177884858537000 |
| 309 |
2750 |
XLON |
26/09/2024 |
15:48:50 |
606251635298231000 |
| 114 |
2750 |
XLON |
26/09/2024 |
15:48:50 |
606251635298231000 |
| 106 |
2750 |
XLON |
26/09/2024 |
15:48:50 |
592177884858537000 |
| 6 |
2750 |
TRQX |
26/09/2024 |
15:48:50 |
592177884858537000 |
| 150 |
2750 |
BATE |
26/09/2024 |
15:48:50 |
592177884858537000 |
| 103 |
2750 |
TRQX |
26/09/2024 |
15:48:50 |
606251635298231000 |
| 97 |
2750 |
TRQX |
26/09/2024 |
15:48:50 |
592177884858537000 |
| 56 |
2750 |
BATE |
26/09/2024 |
15:48:50 |
592177884858537000 |
| 130 |
2750 |
CHIX |
26/09/2024 |
15:48:50 |
592177884858537000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
15:48:50 |
606251635298231000 |
| 163 |
2750 |
CHIX |
26/09/2024 |
15:48:50 |
606251635298231000 |
| 127 |
2750 |
CHIX |
26/09/2024 |
15:48:50 |
606251635298231000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
15:48:50 |
606251635298231000 |
| 63 |
2750 |
CHIX |
26/09/2024 |
15:49:30 |
606251635298262000 |
| 49 |
2750 |
CHIX |
26/09/2024 |
15:49:38 |
606251635298267000 |
| 99 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
592177884858646000 |
| 322 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
592177884858646000 |
| 103 |
2750 |
BATE |
26/09/2024 |
15:51:03 |
592177884858646000 |
| 380 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
592177884858646000 |
| 103 |
2750 |
TRQX |
26/09/2024 |
15:51:03 |
606251635298334000 |
| 308 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
606251635298334000 |
| 199 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
606251635298334000 |
| 103 |
2750 |
BATE |
26/09/2024 |
15:51:03 |
606251635298334000 |
| 103 |
2750 |
AQXE |
26/09/2024 |
15:51:03 |
592177884858646000 |
| 103 |
2750 |
AQXE |
26/09/2024 |
15:51:03 |
606251635298334000 |
| 136 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
606251635298334000 |
| 15 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
606251635298334000 |
| 32 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
606251635298334000 |
| 212 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
592177884858646000 |
| 199 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
592177884858646000 |
| 212 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
606251635298334000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
606251635298334000 |
| 406 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
592177884858646000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
606251635298334000 |
| 68 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
606251635298334000 |
| 145 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
592177884858646000 |
| 97 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
606251635298334000 |
| 20 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
606251635298334000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
592177884858646000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
592177884858646000 |
| 103 |
2750 |
AQXE |
26/09/2024 |
15:51:03 |
592177884858646000 |
| 2 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
592177884858646000 |
| 338 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
606251635298334000 |
| 4 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
606251635298334000 |
| 1 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
592177884858646000 |
| 90 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
592177884858646000 |
| 5 |
2750 |
AQXE |
26/09/2024 |
15:51:03 |
592177884858646000 |
| 11 |
2750 |
AQXE |
26/09/2024 |
15:51:05 |
592177884858648000 |
| 10 |
2750 |
CHIX |
26/09/2024 |
15:51:56 |
592177884858689000 |
| 69 |
2750 |
CHIX |
26/09/2024 |
15:51:56 |
606251635298375000 |
| 68 |
2750 |
CHIX |
26/09/2024 |
15:52:36 |
606251635298408000 |
| 58 |
2750 |
XLON |
26/09/2024 |
15:52:52 |
606251635298421000 |
| 103 |
2750 |
BATE |
26/09/2024 |
15:52:52 |
592177884858737000 |
| 45 |
2750 |
CHIX |
26/09/2024 |
15:53:38 |
606251635298459000 |
| 103 |
2750 |
TRQX |
26/09/2024 |
15:53:38 |
606251635298459000 |
| 223 |
2750 |
XLON |
26/09/2024 |
15:53:38 |
606251635298459000 |
| 230 |
2750 |
XLON |
26/09/2024 |
15:53:38 |
606251635298459000 |
| 154 |
2750 |
XLON |
26/09/2024 |
15:53:38 |
606251635298459000 |
| 87 |
2750 |
AQXE |
26/09/2024 |
15:53:38 |
592177884858778000 |
| 3 |
2750 |
AQXE |
26/09/2024 |
15:53:38 |
606251635298459000 |
| 90 |
2750 |
TRQX |
26/09/2024 |
15:53:38 |
606251635298459000 |
| 33 |
2750 |
TRQX |
26/09/2024 |
15:53:38 |
606251635298459000 |
| 65 |
2750 |
TRQX |
26/09/2024 |
15:53:38 |
606251635298459000 |
| 140 |
2750 |
XLON |
26/09/2024 |
15:53:38 |
592177884858778000 |
| 36 |
2750 |
XLON |
26/09/2024 |
15:53:38 |
592177884858778000 |
| 90 |
2750 |
CHIX |
26/09/2024 |
15:53:38 |
606251635298459000 |
| 19 |
2750 |
CHIX |
26/09/2024 |
15:53:38 |
606251635298459000 |
| 50 |
2750 |
CHIX |
26/09/2024 |
16:03:32 |
592177884859277000 |
| 173 |
2750 |
CHIX |
26/09/2024 |
16:03:32 |
592177884859277000 |
| 227 |
2750 |
CHIX |
26/09/2024 |
16:03:32 |
592177884859277000 |
| 64 |
2750 |
BATE |
26/09/2024 |
16:03:32 |
592177884859277000 |
| 161 |
2750 |
CHIX |
26/09/2024 |
16:03:32 |
592177884859277000 |
| 39 |
2750 |
BATE |
26/09/2024 |
16:03:32 |
592177884859277000 |
| 103 |
2750 |
BATE |
26/09/2024 |
16:03:32 |
606251635298933000 |
| 10 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
592177884859304000 |
| 316 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
592177884859304000 |
| 103 |
2750 |
AQXE |
26/09/2024 |
16:04:06 |
592177884859304000 |
| 156 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
592177884859304000 |
| 353 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
592177884859304000 |
| 103 |
2750 |
AQXE |
26/09/2024 |
16:04:06 |
606251635298959000 |
| 103 |
2750 |
TRQX |
26/09/2024 |
16:04:06 |
606251635298959000 |
| 103 |
2750 |
TRQX |
26/09/2024 |
16:04:06 |
606251635298959000 |
| 309 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
606251635298959000 |
| 209 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
606251635298959000 |
| 309 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
592177884859304000 |
| 146 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
606251635298959000 |
| 146 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
606251635298959000 |
| 295 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
592177884859304000 |
| 17 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
592177884859304000 |
| 103 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
592177884859304000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
606251635298959000 |
| 113 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
606251635298959000 |
| 292 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
592177884859304000 |
| 93 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
592177884859304000 |
| 309 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
606251635298959000 |
| 388 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
606251635298959000 |
| 10 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
592177884859304000 |
| 150 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
592177884859304000 |
| 35 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
592177884859304000 |
| 110 |
2750 |
TRQX |
26/09/2024 |
16:04:06 |
606251635298959000 |
| 65 |
2750 |
TRQX |
26/09/2024 |
16:04:06 |
606251635298959000 |
| 25 |
2750 |
XLON |
26/09/2024 |
16:04:07 |
592177884859305000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
16:04:07 |
606251635298960000 |
| 103 |
2750 |
AQXE |
26/09/2024 |
16:04:07 |
606251635298960000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
16:04:07 |
606251635298960000 |
| 224 |
2750 |
XLON |
26/09/2024 |
16:04:07 |
592177884859305000 |
| 103 |
2750 |
XLON |
26/09/2024 |
16:04:07 |
606251635298960000 |
| 65 |
2750 |
TRQX |
26/09/2024 |
16:04:07 |
592177884859305000 |
| 98 |
2750 |
BATE |
26/09/2024 |
16:04:07 |
592177884859305000 |
| 69 |
2750 |
TRQX |
26/09/2024 |
16:04:07 |
592177884859305000 |
| 5 |
2750 |
BATE |
26/09/2024 |
16:04:07 |
592177884859305000 |
| 33 |
2750 |
XLON |
26/09/2024 |
16:04:07 |
592177884859305000 |
| 18 |
2750 |
CHIX |
26/09/2024 |
16:04:07 |
592177884859305000 |
| 2 |
2750 |
TRQX |
26/09/2024 |
16:04:07 |
606251635298960000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
16:04:42 |
592177884859332000 |
| 232 |
2750 |
XLON |
26/09/2024 |
16:04:42 |
592177884859333000 |
| 3 |
2750 |
XLON |
26/09/2024 |
16:04:42 |
592177884859333000 |
| 237 |
2750 |
CHIX |
26/09/2024 |
16:04:42 |
606251635298986000 |
| 17 |
2750 |
CHIX |
26/09/2024 |
16:07:16 |
606251635299108000 |
| 103 |
2750 |
BATE |
26/09/2024 |
16:13:51 |
592177884859811000 |
| 103 |
2750 |
TRQX |
26/09/2024 |
16:13:51 |
592177884859811000 |
| 74 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
592177884859811000 |
| 298 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
592177884859811000 |
| 96 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
606251635299441000 |
| 11 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
606251635299441000 |
| 206 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
606251635299441000 |
| 103 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
606251635299441000 |
| 410 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
606251635299441000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
592177884859811000 |
| 68 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
592177884859811000 |
| 103 |
2750 |
AQXE |
26/09/2024 |
16:13:51 |
606251635299441000 |
| 35 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
592177884859811000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
592177884859811000 |
| 407 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
606251635299441000 |
| 71 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
606251635299441000 |
| 384 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
606251635299441000 |
| 122 |
2750 |
AQXE |
26/09/2024 |
16:13:51 |
606251635299441000 |
| 90 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
592177884859811000 |
| 377 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
592177884859811000 |
| 100 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
592177884859811000 |
| 332 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
592177884859811000 |
| 11 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
606251635299441000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
606251635299441000 |
| 110 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
592177884859811000 |
| 33 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
592177884859811000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
592177884859811000 |
| 208 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
606251635299441000 |
| 312 |
2750 |
XLON |
26/09/2024 |
16:13:52 |
592177884859812000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
16:13:52 |
606251635299442000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
16:13:52 |
592177884859812000 |
| 250 |
2750 |
XLON |
26/09/2024 |
16:13:52 |
606251635299442000 |
| 62 |
2750 |
XLON |
26/09/2024 |
16:13:52 |
606251635299442000 |
| 42 |
2750 |
XLON |
26/09/2024 |
16:13:52 |
606251635299442000 |
| 148 |
2750 |
XLON |
26/09/2024 |
16:13:52 |
606251635299442000 |
| 171 |
2750 |
BATE |
26/09/2024 |
16:13:54 |
592177884859814000 |
| 139 |
2750 |
BATE |
26/09/2024 |
16:13:54 |
592177884859814000 |
| 31 |
2750 |
BATE |
26/09/2024 |
16:13:54 |
592177884859814000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
16:13:54 |
606251635299444000 |
| 110 |
2748 |
XLON |
26/09/2024 |
16:13:55 |
592177884859815000 |
| 59 |
2748 |
XLON |
26/09/2024 |
16:13:55 |
592177884859815000 |
| 47 |
2748 |
TRQX |
26/09/2024 |
16:13:55 |
592177884859815000 |
| 56 |
2748 |
TRQX |
26/09/2024 |
16:13:55 |
592177884859815000 |
| 275 |
2748 |
XLON |
26/09/2024 |
16:13:55 |
606251635299445000 |
| 103 |
2748 |
CHIX |
26/09/2024 |
16:13:55 |
592177884859815000 |
| 103 |
2748 |
CHIX |
26/09/2024 |
16:13:55 |
606251635299445000 |
| 346 |
2748 |
XLON |
26/09/2024 |
16:13:55 |
592177884859815000 |
| 8 |
2750 |
AQXE |
26/09/2024 |
16:13:56 |
606251635299446000 |
| 345 |
2750 |
AQXE |
26/09/2024 |
16:13:56 |
592177884859816000 |
| 250 |
2750 |
AQXE |
26/09/2024 |
16:13:56 |
592177884859816000 |
| 95 |
2750 |
AQXE |
26/09/2024 |
16:13:56 |
592177884859816000 |
| 250 |
2750 |
AQXE |
26/09/2024 |
16:13:56 |
606251635299446000 |
| 72 |
2750 |
AQXE |
26/09/2024 |
16:13:56 |
606251635299446000 |
| 375 |
2750 |
AQXE |
26/09/2024 |
16:13:57 |
606251635299447000 |
| 444 |
2750 |
AQXE |
26/09/2024 |
16:13:57 |
606251635299447000 |
| 10 |
2748 |
XLON |
26/09/2024 |
16:13:57 |
592177884859817000 |
| 309 |
2748 |
XLON |
26/09/2024 |
16:13:57 |
606251635299447000 |
| 65 |
2750 |
AQXE |
26/09/2024 |
16:13:59 |
606251635299448000 |
| 33 |
2750 |
AQXE |
26/09/2024 |
16:13:59 |
606251635299448000 |
| 94 |
2750 |
AQXE |
26/09/2024 |
16:13:59 |
592177884859819000 |
| 62 |
2750 |
AQXE |
26/09/2024 |
16:13:59 |
592177884859819000 |
| 1 |
2750 |
AQXE |
26/09/2024 |
16:13:59 |
592177884859819000 |
| 4 |
2750 |
AQXE |
26/09/2024 |
16:13:59 |
592177884859819000 |
| 60 |
2750 |
AQXE |
26/09/2024 |
16:13:59 |
592177884859819000 |
| 103 |
2748 |
AQXE |
26/09/2024 |
16:13:59 |
606251635299449000 |
| 40 |
2748 |
CHIX |
26/09/2024 |
16:13:59 |
606251635299449000 |
| 103 |
2750 |
BATE |
26/09/2024 |
16:14:12 |
592177884859833000 |
| 120 |
2750 |
BATE |
26/09/2024 |
16:14:12 |
592177884859833000 |
| 197 |
2750 |
CHIX |
26/09/2024 |
16:14:12 |
606251635299462000 |
| 285 |
2750 |
CHIX |
26/09/2024 |
16:14:12 |
606251635299462000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
16:14:12 |
606251635299462000 |
| 233 |
2750 |
XLON |
26/09/2024 |
16:14:24 |
592177884859844000 |
| 103 |
2750 |
CHIX |
26/09/2024 |
16:14:24 |
606251635299473000 |
| 120 |
2750 |
XLON |
26/09/2024 |
16:14:24 |
592177884859844000 |
| 79 |
2750 |
XLON |
26/09/2024 |
16:14:24 |
592177884859844000 |
| 309 |
2750 |
XLON |
26/09/2024 |
16:14:34 |
606251635299481000 |
| 103 |
2750 |
BATE |
26/09/2024 |
16:14:34 |
606251635299481000 |
| 30 |
2750 |
XLON |
26/09/2024 |
16:14:34 |
592177884859853000 |
| 99 |
2750 |
XLON |
26/09/2024 |
16:14:34 |
606251635299481000 |
| 36 |
2750 |
XLON |
26/09/2024 |
16:14:34 |
606251635299481000 |
| 103 |
2750 |
XLON |
26/09/2024 |
16:14:34 |
592177884859853000 |
| 61 |
2750 |
XLON |
26/09/2024 |
16:14:34 |
606251635299481000 |
| 50 |
2750 |
CHIX |
26/09/2024 |
16:15:12 |
592177884859891000 |
| 50 |
2750 |
CHIX |
26/09/2024 |
16:15:44 |
592177884859922000 |
| 3 |
2750 |
CHIX |
26/09/2024 |
16:16:34 |
592177884859969000 |
| 97 |
2750 |
CHIX |
26/09/2024 |
16:16:34 |
592177884859969000 |
| 117 |
2750 |
XLON |
26/09/2024 |
16:17:03 |
606251635299616000 |
| 281 |
2750 |
XLON |
26/09/2024 |
16:17:03 |
606251635299616000 |
| 3 |
2750 |
XLON |
26/09/2024 |
16:17:03 |
606251635299616000 |
| 33 |
2750 |
TRQX |
26/09/2024 |
16:17:03 |
592177884859997000 |
| 35 |
2750 |
BATE |
26/09/2024 |
16:17:03 |
592177884859997000 |
| 245 |
2750 |
XLON |
26/09/2024 |
16:17:03 |
592177884859997000 |
| 90 |
2750 |
XLON |
26/09/2024 |
16:17:03 |
592177884859997000 |
| 37 |
2750 |
XLON |
26/09/2024 |
16:17:03 |
592177884859997000 |
| 73 |
2750 |
XLON |
26/09/2024 |
16:17:03 |
606251635299616000 |
| 50 |
2750 |
CHIX |
26/09/2024 |
16:17:17 |
606251635299627000 |
| 47 |
2750 |
CHIX |
26/09/2024 |
16:18:15 |
592177884860060000 |
| 53 |
2750 |
CHIX |
26/09/2024 |
16:18:15 |
606251635299676000 |
| 100 |
2750 |
CHIX |
26/09/2024 |
16:18:54 |
592177884860097000 |
| 36 |
2750 |
CHIX |
26/09/2024 |
16:19:33 |
592177884860136000 |
| 14 |
2750 |
CHIX |
26/09/2024 |
16:19:33 |
592177884860136000 |
| 103 |
2750 |
BATE |
26/09/2024 |
16:22:08 |
592177884860318000 |
| 89 |
2750 |
CHIX |
26/09/2024 |
16:22:08 |
592177884860318000 |
| 309 |
2750 |
CHIX |
26/09/2024 |
16:22:08 |
592177884860318000 |
| 103 |
2750 |
BATE |
26/09/2024 |
16:22:08 |
606251635299921000 |
| 150 |
2750 |
BATE |
26/09/2024 |
16:22:08 |
606251635299921000 |
| 150 |
2750 |
CHIX |
26/09/2024 |
16:22:08 |
606251635299921000 |
| 103 |
2750 |
BATE |
26/09/2024 |
16:22:08 |
606251635299922000 |
| 67 |
2750 |
XLON |
26/09/2024 |
16:22:09 |
592177884860319000 |
| 188 |
2750 |
XLON |
26/09/2024 |
16:22:09 |
592177884860319000 |
| 200 |
2750 |
XLON |
26/09/2024 |
16:22:09 |
606251635299922000 |
| 203 |
2750 |
XLON |
26/09/2024 |
16:22:09 |
606251635299922000 |
| 150 |
2750 |
XLON |
26/09/2024 |
16:22:09 |
606251635299922000 |
| 33 |
2750 |
TRQX |
26/09/2024 |
16:22:09 |
606251635299922000 |
| 375 |
2750 |
CHIX |
26/09/2024 |
16:22:09 |
592177884860319000 |
| 111 |
2750 |
XLON |
26/09/2024 |
16:22:09 |
606251635299922000 |
| 65 |
2750 |
TRQX |
26/09/2024 |
16:22:09 |
606251635299922000 |
| 97 |
2750 |
CHIX |
26/09/2024 |
16:29:22 |
592177884860722000 |
| 59 |
2750 |
CHIX |
26/09/2024 |
16:29:33 |
592177884860732000 |
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