SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 19 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 | 12,757 | 1,923 | 1,027 | 2,572 | 6,721 |
| Highest price paid (per ordinary share) | 2,966.00 | 2,962.00 | 2,962.00 | 2,962.00 | 2,966.00 |
| Lowest price paid (per ordinary share) | 2,910.00 | 2,930.00 | 2,916.00 | 2,922.00 | 2,910.00 |
| Average price paid (per ordinary share) | 2,945.05 | 2,948.42 | 2,948.03 | 2,948.72 | 2,945.90 |
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 4,069,920.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,376,294. 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 |
| 26 | 2910 | CHIX | 19/08/2024 | 08:03:01 | 592164436858768000 |
| 69 | 2910 | CHIX | 19/08/2024 | 08:03:01 | 592164436858768000 |
| 197 | 2910 | XLON | 19/08/2024 | 08:03:01 | 606238187295668000 |
| 111 | 2910 | XLON | 19/08/2024 | 08:03:01 | 606238187295668000 |
| 218 | 2916 | XLON | 19/08/2024 | 08:12:01 | 606238187295858000 |
| 190 | 2916 | CHIX | 19/08/2024 | 08:12:53 | 592164436858987000 |
| 111 | 2916 | CHIX | 19/08/2024 | 08:12:53 | 606238187295874000 |
| 49 | 2916 | TRQX | 19/08/2024 | 08:14:27 | 606238187295904000 |
| 46 | 2916 | TRQX | 19/08/2024 | 08:14:27 | 606238187295904000 |
| 95 | 2914 | XLON | 19/08/2024 | 08:15:34 | 592164436859043000 |
| 121 | 2914 | CHIX | 19/08/2024 | 08:15:34 | 606238187295926000 |
| 33 | 2914 | CHIX | 19/08/2024 | 08:15:34 | 606238187295926000 |
| 318 | 2918 | XLON | 19/08/2024 | 08:32:40 | 592164436859367000 |
| 95 | 2918 | CHIX | 19/08/2024 | 08:32:40 | 592164436859367000 |
| 10 | 2918 | XLON | 19/08/2024 | 08:32:40 | 606238187296228000 |
| 1 | 2918 | XLON | 19/08/2024 | 08:32:40 | 606238187296228000 |
| 217 | 2918 | XLON | 19/08/2024 | 08:32:40 | 606238187296228000 |
| 52 | 2924 | XLON | 19/08/2024 | 08:53:53 | 592164436859757000 |
| 52 | 2924 | XLON | 19/08/2024 | 08:53:53 | 592164436859757000 |
| 22 | 2924 | XLON | 19/08/2024 | 08:53:53 | 592164436859757000 |
| 18 | 2924 | XLON | 19/08/2024 | 08:53:53 | 592164436859757000 |
| 10 | 2924 | XLON | 19/08/2024 | 08:53:53 | 592164436859757000 |
| 107 | 2926 | CHIX | 19/08/2024 | 09:00:18 | 592164436859872000 |
| 21 | 2926 | XLON | 19/08/2024 | 09:00:18 | 592164436859872000 |
| 31 | 2926 | CHIX | 19/08/2024 | 09:00:18 | 606238187296697000 |
| 6 | 2926 | CHIX | 19/08/2024 | 09:00:18 | 606238187296697000 |
| 17 | 2930 | XLON | 19/08/2024 | 09:07:47 | 606238187296833000 |
| 21 | 2930 | XLON | 19/08/2024 | 09:07:47 | 606238187296833000 |
| 15 | 2930 | XLON | 19/08/2024 | 09:07:47 | 606238187296833000 |
| 52 | 2930 | XLON | 19/08/2024 | 09:07:47 | 606238187296833000 |
| 34 | 2930 | XLON | 19/08/2024 | 09:11:10 | 592164436860082000 |
| 40 | 2930 | XLON | 19/08/2024 | 09:11:10 | 606238187296892000 |
| 17 | 2930 | XLON | 19/08/2024 | 09:11:10 | 606238187296892000 |
| 4 | 2930 | XLON | 19/08/2024 | 09:11:10 | 606238187296892000 |
| 10 | 2930 | XLON | 19/08/2024 | 09:15:14 | 592164436860152000 |
| 96 | 2930 | XLON | 19/08/2024 | 09:15:14 | 592164436860152000 |
| 48 | 2930 | XLON | 19/08/2024 | 09:18:56 | 592164436860227000 |
| 20 | 2930 | XLON | 19/08/2024 | 09:18:56 | 592164436860227000 |
| 17 | 2930 | XLON | 19/08/2024 | 09:18:56 | 592164436860227000 |
| 13 | 2930 | XLON | 19/08/2024 | 09:18:56 | 592164436860227000 |
| 2 | 2930 | BATE | 19/08/2024 | 09:18:56 | 606238187297028000 |
| 4 | 2930 | XLON | 19/08/2024 | 09:22:16 | 592164436860294000 |
| 107 | 2930 | XLON | 19/08/2024 | 09:22:16 | 592164436860294000 |
| 11 | 2930 | BATE | 19/08/2024 | 09:22:52 | 606238187297100000 |
| 78 | 2934 | CHIX | 19/08/2024 | 09:22:55 | 606238187297101000 |
| 30 | 2934 | CHIX | 19/08/2024 | 09:22:55 | 606238187297101000 |
| 105 | 2934 | BATE | 19/08/2024 | 09:23:22 | 592164436860313000 |
| 134 | 2934 | XLON | 19/08/2024 | 09:23:22 | 592164436860313000 |
| 6 | 2934 | CHIX | 19/08/2024 | 09:23:22 | 606238187297108000 |
| 184 | 2934 | CHIX | 19/08/2024 | 09:23:22 | 606238187297108000 |
| 95 | 2934 | XLON | 19/08/2024 | 09:23:22 | 606238187297108000 |
| 65 | 2934 | CHIX | 19/08/2024 | 09:25:34 | 592164436860350000 |
| 71 | 2934 | CHIX | 19/08/2024 | 09:25:34 | 592164436860350000 |
| 2 | 2934 | XLON | 19/08/2024 | 09:25:34 | 606238187297142000 |
| 93 | 2934 | XLON | 19/08/2024 | 09:25:34 | 606238187297142000 |
| 102 | 2930 | XLON | 19/08/2024 | 09:40:23 | 592164436860630000 |
| 102 | 2930 | XLON | 19/08/2024 | 09:40:23 | 592164436860630000 |
| 1 | 2928 | XLON | 19/08/2024 | 09:40:28 | 606238187297406000 |
| 226 | 2928 | XLON | 19/08/2024 | 09:40:28 | 606238187297406000 |
| 74 | 2922 | AQXE | 19/08/2024 | 10:05:05 | 592164436861101000 |
| 22 | 2922 | AQXE | 19/08/2024 | 10:05:05 | 592164436861101000 |
| 62 | 2922 | XLON | 19/08/2024 | 10:05:05 | 592164436861101000 |
| 122 | 2922 | CHIX | 19/08/2024 | 10:05:05 | 592164436861101000 |
| 34 | 2922 | XLON | 19/08/2024 | 10:05:05 | 592164436861101000 |
| 96 | 2922 | XLON | 19/08/2024 | 10:05:05 | 592164436861101000 |
| 96 | 2922 | XLON | 19/08/2024 | 10:05:05 | 592164436861101000 |
| 95 | 2922 | TRQX | 19/08/2024 | 10:05:05 | 606238187297844000 |
| 96 | 2922 | XLON | 19/08/2024 | 10:05:05 | 606238187297844000 |
| 139 | 2922 | AQXE | 19/08/2024 | 10:05:09 | 592164436861102000 |
| 32 | 2922 | AQXE | 19/08/2024 | 10:13:53 | 592164436861251000 |
| 61 | 2926 | CHIX | 19/08/2024 | 10:37:51 | 606238187298369000 |
| 48 | 2926 | CHIX | 19/08/2024 | 10:37:51 | 606238187298369000 |
| 53 | 2926 | CHIX | 19/08/2024 | 10:41:40 | 592164436861723000 |
| 50 | 2926 | CHIX | 19/08/2024 | 10:41:40 | 592164436861723000 |
| 81 | 2926 | CHIX | 19/08/2024 | 10:44:54 | 592164436861780000 |
| 15 | 2926 | CHIX | 19/08/2024 | 10:44:54 | 592164436861780000 |
| 2 | 2926 | CHIX | 19/08/2024 | 10:44:54 | 606238187298481000 |
| 38 | 2926 | CHIX | 19/08/2024 | 10:48:22 | 592164436861843000 |
| 38 | 2926 | CHIX | 19/08/2024 | 10:48:22 | 592164436861843000 |
| 33 | 2926 | CHIX | 19/08/2024 | 10:48:22 | 592164436861843000 |
| 5 | 2926 | CHIX | 19/08/2024 | 10:52:01 | 592164436861917000 |
| 100 | 2926 | CHIX | 19/08/2024 | 10:52:01 | 592164436861917000 |
| 37 | 2928 | XLON | 19/08/2024 | 10:59:23 | 592164436862054000 |
| 22 | 2932 | XLON | 19/08/2024 | 11:03:50 | 592164436862153000 |
| 97 | 2938 | BATE | 19/08/2024 | 11:11:31 | 606238187298948000 |
| 103 | 2938 | BATE | 19/08/2024 | 11:11:31 | 592164436862277000 |
| 93 | 2938 | BATE | 19/08/2024 | 11:11:31 | 592164436862277000 |
| 125 | 2938 | BATE | 19/08/2024 | 11:11:31 | 606238187298948000 |
| 44 | 2938 | BATE | 19/08/2024 | 11:11:31 | 606238187298948000 |
| 60 | 2940 | BATE | 19/08/2024 | 11:12:06 | 592164436862289000 |
| 42 | 2940 | AQXE | 19/08/2024 | 11:12:06 | 606238187298958000 |
| 60 | 2940 | AQXE | 19/08/2024 | 11:12:06 | 606238187298958000 |
| 32 | 2940 | AQXE | 19/08/2024 | 11:12:06 | 592164436862289000 |
| 113 | 2942 | XLON | 19/08/2024 | 11:20:35 | 606238187299097000 |
| 3 | 2942 | XLON | 19/08/2024 | 11:21:05 | 606238187299103000 |
| 197 | 2940 | CHIX | 19/08/2024 | 11:21:05 | 592164436862443000 |
| 106 | 2942 | XLON | 19/08/2024 | 11:21:05 | 606238187299103000 |
| 110 | 2943 | XLON | 19/08/2024 | 11:29:47 | 592164436862591000 |
| 95 | 2942 | BATE | 19/08/2024 | 11:29:47 | 592164436862591000 |
| 64 | 2942 | TRQX | 19/08/2024 | 11:30:38 | 606238187299256000 |
| 34 | 2942 | XLON | 19/08/2024 | 11:30:38 | 606238187299256000 |
| 291 | 2942 | XLON | 19/08/2024 | 11:30:38 | 606238187299256000 |
| 31 | 2942 | TRQX | 19/08/2024 | 11:30:38 | 606238187299256000 |
| 82 | 2942 | AQXE | 19/08/2024 | 11:30:38 | 606238187299256000 |
| 76 | 2942 | AQXE | 19/08/2024 | 11:30:38 | 606238187299256000 |
| 120 | 2941 | XLON | 19/08/2024 | 11:30:38 | 592164436862606000 |
| 327 | 2940 | XLON | 19/08/2024 | 11:46:31 | 606238187299482000 |
| 53 | 2940 | XLON | 19/08/2024 | 11:46:31 | 606238187299482000 |
| 84 | 2940 | XLON | 19/08/2024 | 11:46:31 | 606238187299482000 |
| 50 | 2938 | AQXE | 19/08/2024 | 12:20:15 | 592164436863398000 |
| 99 | 2940 | XLON | 19/08/2024 | 12:20:21 | 606238187299999000 |
| 96 | 2944 | XLON | 19/08/2024 | 12:31:57 | 592164436863584000 |
| 96 | 2944 | XLON | 19/08/2024 | 12:31:57 | 606238187300171000 |
| 11 | 2944 | XLON | 19/08/2024 | 12:33:06 | 606238187300190000 |
| 94 | 2944 | XLON | 19/08/2024 | 12:33:06 | 606238187300190000 |
| 261 | 2942 | XLON | 19/08/2024 | 12:34:07 | 592164436863623000 |
| 28 | 2942 | CHIX | 19/08/2024 | 12:34:07 | 606238187300207000 |
| 67 | 2942 | CHIX | 19/08/2024 | 12:34:07 | 606238187300207000 |
| 140 | 2942 | XLON | 19/08/2024 | 12:34:07 | 592164436863623000 |
| 88 | 2942 | XLON | 19/08/2024 | 12:34:07 | 592164436863623000 |
| 50 | 2942 | CHIX | 19/08/2024 | 12:34:07 | 606238187300207000 |
| 45 | 2942 | CHIX | 19/08/2024 | 12:34:07 | 606238187300207000 |
| 69 | 2942 | CHIX | 19/08/2024 | 13:00:25 | 606238187300618000 |
| 27 | 2942 | CHIX | 19/08/2024 | 13:00:25 | 606238187300618000 |
| 119 | 2944 | XLON | 19/08/2024 | 13:04:23 | 606238187300682000 |
| 99 | 2944 | XLON | 19/08/2024 | 13:08:06 | 606238187300732000 |
| 104 | 2944 | XLON | 19/08/2024 | 13:12:21 | 592164436864248000 |
| 68 | 2944 | XLON | 19/08/2024 | 13:16:14 | 606238187300858000 |
| 27 | 2944 | XLON | 19/08/2024 | 13:16:14 | 606238187300858000 |
| 95 | 2946 | AQXE | 19/08/2024 | 13:20:57 | 592164436864414000 |
| 74 | 2946 | XLON | 19/08/2024 | 13:20:57 | 606238187300947000 |
| 125 | 2946 | CHIX | 19/08/2024 | 13:20:57 | 606238187300947000 |
| 137 | 2946 | CHIX | 19/08/2024 | 13:20:57 | 606238187300947000 |
| 35 | 2946 | XLON | 19/08/2024 | 13:20:57 | 606238187300947000 |
| 26 | 2946 | CHIX | 19/08/2024 | 13:20:57 | 592164436864414000 |
| 57 | 2946 | XLON | 19/08/2024 | 13:20:57 | 606238187300947000 |
| 68 | 2950 | XLON | 19/08/2024 | 13:35:11 | 592164436864671000 |
| 29 | 2950 | XLON | 19/08/2024 | 13:35:11 | 592164436864671000 |
| 2 | 2950 | XLON | 19/08/2024 | 13:35:11 | 592164436864671000 |
| 22 | 2950 | XLON | 19/08/2024 | 13:35:11 | 606238187301188000 |
| 68 | 2950 | XLON | 19/08/2024 | 13:35:11 | 606238187301188000 |
| 24 | 2950 | XLON | 19/08/2024 | 13:35:11 | 606238187301188000 |
| 29 | 2950 | XLON | 19/08/2024 | 13:35:11 | 606238187301188000 |
| 14 | 2950 | BATE | 19/08/2024 | 13:35:11 | 592164436864671000 |
| 5 | 2950 | BATE | 19/08/2024 | 13:35:11 | 592164436864671000 |
| 68 | 2950 | XLON | 19/08/2024 | 13:35:11 | 592164436864671000 |
| 26 | 2950 | XLON | 19/08/2024 | 13:35:11 | 606238187301188000 |
| 13 | 2950 | XLON | 19/08/2024 | 13:35:11 | 592164436864671000 |
| 29 | 2950 | XLON | 19/08/2024 | 13:35:59 | 592164436864686000 |
| 73 | 2950 | XLON | 19/08/2024 | 13:35:59 | 592164436864686000 |
| 11 | 2952 | AQXE | 19/08/2024 | 13:42:53 | 592164436864829000 |
| 92 | 2952 | AQXE | 19/08/2024 | 13:42:53 | 592164436864829000 |
| 92 | 2952 | AQXE | 19/08/2024 | 13:42:53 | 606238187301335000 |
| 26 | 2952 | AQXE | 19/08/2024 | 13:42:53 | 592164436864829000 |
| 30 | 2952 | AQXE | 19/08/2024 | 13:42:53 | 592164436864829000 |
| 54 | 2952 | AQXE | 19/08/2024 | 13:42:53 | 606238187301335000 |
| 34 | 2952 | CHIX | 19/08/2024 | 13:42:53 | 592164436864829000 |
| 7 | 2952 | BATE | 19/08/2024 | 13:42:53 | 606238187301335000 |
| 7 | 2952 | BATE | 19/08/2024 | 13:42:53 | 606238187301335000 |
| 94 | 2952 | AQXE | 19/08/2024 | 13:44:17 | 592164436864861000 |
| 6 | 2952 | BATE | 19/08/2024 | 13:44:17 | 606238187301365000 |
| 95 | 2950 | TRQX | 19/08/2024 | 13:44:53 | 592164436864873000 |
| 54 | 2950 | AQXE | 19/08/2024 | 13:44:53 | 606238187301376000 |
| 41 | 2950 | AQXE | 19/08/2024 | 13:44:53 | 606238187301376000 |
| 325 | 2950 | XLON | 19/08/2024 | 13:44:53 | 606238187301376000 |
| 43 | 2950 | CHIX | 19/08/2024 | 13:44:53 | 606238187301376000 |
| 131 | 2950 | XLON | 19/08/2024 | 13:44:53 | 606238187301376000 |
| 29 | 2950 | XLON | 19/08/2024 | 13:44:53 | 592164436864873000 |
| 6 | 2952 | CHIX | 19/08/2024 | 13:57:41 | 592164436865139000 |
| 5 | 2952 | CHIX | 19/08/2024 | 13:57:41 | 592164436865139000 |
| 1 | 2952 | CHIX | 19/08/2024 | 13:57:41 | 592164436865139000 |
| 94 | 2952 | CHIX | 19/08/2024 | 13:57:41 | 592164436865139000 |
| 5 | 2952 | TRQX | 19/08/2024 | 13:59:38 | 592164436865181000 |
| 13 | 2952 | CHIX | 19/08/2024 | 13:59:38 | 592164436865181000 |
| 36 | 2952 | XLON | 19/08/2024 | 13:59:38 | 606238187301663000 |
| 13 | 2952 | XLON | 19/08/2024 | 13:59:38 | 606238187301663000 |
| 15 | 2952 | XLON | 19/08/2024 | 13:59:38 | 606238187301663000 |
| 20 | 2952 | XLON | 19/08/2024 | 13:59:38 | 606238187301663000 |
| 171 | 2950 | CHIX | 19/08/2024 | 14:00:11 | 592164436865195000 |
| 53 | 2950 | BATE | 19/08/2024 | 14:00:11 | 592164436865195000 |
| 23 | 2950 | CHIX | 19/08/2024 | 14:00:11 | 592164436865195000 |
| 106 | 2950 | XLON | 19/08/2024 | 14:00:11 | 592164436865195000 |
| 53 | 2950 | BATE | 19/08/2024 | 14:00:11 | 592164436865195000 |
| 106 | 2950 | AQXE | 19/08/2024 | 14:00:11 | 606238187301676000 |
| 26 | 2948 | AQXE | 19/08/2024 | 14:00:20 | 606238187301680000 |
| 80 | 2948 | AQXE | 19/08/2024 | 14:00:20 | 606238187301680000 |
| 108 | 2950 | XLON | 19/08/2024 | 14:12:27 | 592164436865483000 |
| 108 | 2950 | XLON | 19/08/2024 | 14:12:27 | 592164436865483000 |
| 101 | 2950 | BATE | 19/08/2024 | 14:12:27 | 592164436865483000 |
| 17 | 2950 | BATE | 19/08/2024 | 14:12:27 | 592164436865483000 |
| 95 | 2950 | CHIX | 19/08/2024 | 14:12:27 | 606238187301943000 |
| 95 | 2950 | AQXE | 19/08/2024 | 14:12:27 | 592164436865483000 |
| 389 | 2952 | XLON | 19/08/2024 | 14:26:45 | 592164436865827000 |
| 96 | 2952 | BATE | 19/08/2024 | 14:27:31 | 592164436865847000 |
| 105 | 2958 | CHIX | 19/08/2024 | 14:33:01 | 606238187302435000 |
| 18 | 2960 | CHIX | 19/08/2024 | 14:35:49 | 592164436866109000 |
| 38 | 2960 | CHIX | 19/08/2024 | 14:35:49 | 592164436866109000 |
| 25 | 2960 | CHIX | 19/08/2024 | 14:35:49 | 592164436866109000 |
| 17 | 2960 | CHIX | 19/08/2024 | 14:35:49 | 592164436866109000 |
| 110 | 2960 | CHIX | 19/08/2024 | 14:37:15 | 606238187302572000 |
| 95 | 2958 | BATE | 19/08/2024 | 14:38:11 | 592164436866190000 |
| 90 | 2958 | TRQX | 19/08/2024 | 14:38:11 | 606238187302604000 |
| 5 | 2958 | TRQX | 19/08/2024 | 14:38:11 | 606238187302604000 |
| 176 | 2958 | XLON | 19/08/2024 | 14:38:11 | 606238187302604000 |
| 95 | 2958 | AQXE | 19/08/2024 | 14:38:11 | 592164436866190000 |
| 95 | 2958 | XLON | 19/08/2024 | 14:38:11 | 592164436866190000 |
| 96 | 2958 | CHIX | 19/08/2024 | 14:38:11 | 606238187302604000 |
| 22 | 2958 | CHIX | 19/08/2024 | 14:38:11 | 606238187302604000 |
| 56 | 2956 | BATE | 19/08/2024 | 14:41:36 | 592164436866312000 |
| 39 | 2956 | BATE | 19/08/2024 | 14:41:36 | 592164436866312000 |
| 96 | 2956 | XLON | 19/08/2024 | 14:41:36 | 606238187302718000 |
| 97 | 2956 | AQXE | 19/08/2024 | 14:41:36 | 592164436866312000 |
| 95 | 2952 | CHIX | 19/08/2024 | 14:44:10 | 592164436866395000 |
| 99 | 2952 | XLON | 19/08/2024 | 14:44:10 | 606238187302796000 |
| 48 | 2950 | AQXE | 19/08/2024 | 14:48:38 | 592164436866527000 |
| 53 | 2950 | AQXE | 19/08/2024 | 14:50:00 | 592164436866572000 |
| 18 | 2950 | CHIX | 19/08/2024 | 14:50:00 | 606238187302962000 |
| 75 | 2950 | CHIX | 19/08/2024 | 14:50:00 | 606238187302962000 |
| 55 | 2954 | XLON | 19/08/2024 | 14:55:31 | 606238187303130000 |
| 32 | 2954 | XLON | 19/08/2024 | 14:55:31 | 606238187303130000 |
| 17 | 2954 | XLON | 19/08/2024 | 14:55:31 | 606238187303130000 |
| 70 | 2954 | XLON | 19/08/2024 | 14:57:45 | 592164436866820000 |
| 42 | 2954 | XLON | 19/08/2024 | 14:57:45 | 592164436866820000 |
| 35 | 2956 | XLON | 19/08/2024 | 14:59:12 | 592164436866862000 |
| 18 | 2956 | XLON | 19/08/2024 | 14:59:12 | 592164436866862000 |
| 19 | 2956 | XLON | 19/08/2024 | 14:59:12 | 592164436866862000 |
| 21 | 2956 | XLON | 19/08/2024 | 14:59:12 | 592164436866862000 |
| 10 | 2956 | XLON | 19/08/2024 | 14:59:12 | 592164436866862000 |
| 4 | 2956 | BATE | 19/08/2024 | 15:00:29 | 592164436866911000 |
| 34 | 2956 | CHIX | 19/08/2024 | 15:00:29 | 606238187303280000 |
| 7 | 2956 | XLON | 19/08/2024 | 15:02:18 | 592164436866970000 |
| 91 | 2956 | TRQX | 19/08/2024 | 15:02:18 | 592164436866970000 |
| 52 | 2956 | XLON | 19/08/2024 | 15:02:18 | 592164436866970000 |
| 97 | 2956 | BATE | 19/08/2024 | 15:02:18 | 592164436866970000 |
| 4 | 2956 | TRQX | 19/08/2024 | 15:02:18 | 592164436866970000 |
| 97 | 2956 | XLON | 19/08/2024 | 15:02:18 | 606238187303336000 |
| 95 | 2956 | AQXE | 19/08/2024 | 15:02:18 | 606238187303336000 |
| 34 | 2956 | XLON | 19/08/2024 | 15:02:18 | 606238187303336000 |
| 50 | 2956 | CHIX | 19/08/2024 | 15:02:18 | 592164436866970000 |
| 34 | 2956 | CHIX | 19/08/2024 | 15:02:18 | 606238187303336000 |
| 33 | 2956 | CHIX | 19/08/2024 | 15:02:18 | 606238187303336000 |
| 33 | 2956 | CHIX | 19/08/2024 | 15:02:18 | 606238187303336000 |
| 13 | 2956 | CHIX | 19/08/2024 | 15:02:18 | 606238187303336000 |
| 77 | 2956 | XLON | 19/08/2024 | 15:05:41 | 592164436867105000 |
| 18 | 2956 | XLON | 19/08/2024 | 15:05:41 | 592164436867105000 |
| 96 | 2956 | XLON | 19/08/2024 | 15:05:41 | 592164436867105000 |
| 119 | 2956 | CHIX | 19/08/2024 | 15:05:41 | 606238187303462000 |
| 5 | 2956 | XLON | 19/08/2024 | 15:05:41 | 606238187303462000 |
| 91 | 2956 | XLON | 19/08/2024 | 15:05:41 | 606238187303462000 |
| 107 | 2958 | XLON | 19/08/2024 | 15:16:27 | 606238187303769000 |
| 98 | 2954 | CHIX | 19/08/2024 | 15:16:30 | 592164436867433000 |
| 83 | 2954 | CHIX | 19/08/2024 | 15:16:30 | 592164436867433000 |
| 107 | 2954 | AQXE | 19/08/2024 | 15:16:30 | 592164436867433000 |
| 95 | 2954 | TRQX | 19/08/2024 | 15:16:30 | 606238187303771000 |
| 95 | 2954 | BATE | 19/08/2024 | 15:16:30 | 606238187303771000 |
| 107 | 2954 | XLON | 19/08/2024 | 15:16:30 | 606238187303771000 |
| 107 | 2954 | XLON | 19/08/2024 | 15:16:30 | 606238187303771000 |
| 95 | 2950 | XLON | 19/08/2024 | 15:23:06 | 592164436867630000 |
| 113 | 2950 | XLON | 19/08/2024 | 15:23:06 | 592164436867630000 |
| 73 | 2950 | CHIX | 19/08/2024 | 15:23:06 | 606238187303956000 |
| 25 | 2950 | CHIX | 19/08/2024 | 15:23:06 | 606238187303956000 |
| 41 | 2954 | XLON | 19/08/2024 | 15:30:21 | 606238187304145000 |
| 71 | 2954 | XLON | 19/08/2024 | 15:30:21 | 606238187304145000 |
| 12 | 2950 | CHIX | 19/08/2024 | 15:31:33 | 592164436867873000 |
| 72 | 2950 | BATE | 19/08/2024 | 15:31:33 | 592164436867873000 |
| 100 | 2950 | CHIX | 19/08/2024 | 15:31:33 | 592164436867873000 |
| 40 | 2950 | BATE | 19/08/2024 | 15:31:33 | 592164436867873000 |
| 69 | 2950 | XLON | 19/08/2024 | 15:31:33 | 592164436867873000 |
| 3 | 2950 | XLON | 19/08/2024 | 15:31:33 | 592164436867873000 |
| 40 | 2950 | XLON | 19/08/2024 | 15:31:33 | 592164436867873000 |
| 112 | 2950 | CHIX | 19/08/2024 | 15:31:33 | 606238187304184000 |
| 4 | 2960 | XLON | 19/08/2024 | 15:35:29 | 606238187304300000 |
| 18 | 2960 | XLON | 19/08/2024 | 15:35:29 | 606238187304300000 |
| 20 | 2960 | XLON | 19/08/2024 | 15:35:29 | 606238187304300000 |
| 67 | 2960 | XLON | 19/08/2024 | 15:35:29 | 606238187304300000 |
| 5 | 2958 | XLON | 19/08/2024 | 15:38:47 | 606238187304410000 |
| 91 | 2958 | XLON | 19/08/2024 | 15:38:47 | 606238187304410000 |
| 19 | 2958 | XLON | 19/08/2024 | 15:39:42 | 592164436868149000 |
| 82 | 2958 | XLON | 19/08/2024 | 15:39:42 | 592164436868149000 |
| 70 | 2956 | CHIX | 19/08/2024 | 15:40:15 | 592164436868169000 |
| 120 | 2956 | CHIX | 19/08/2024 | 15:40:15 | 592164436868169000 |
| 95 | 2956 | TRQX | 19/08/2024 | 15:40:15 | 606238187304462000 |
| 95 | 2956 | BATE | 19/08/2024 | 15:40:15 | 606238187304462000 |
| 70 | 2956 | TRQX | 19/08/2024 | 15:40:15 | 606238187304462000 |
| 101 | 2960 | XLON | 19/08/2024 | 15:45:27 | 606238187304635000 |
| 101 | 2958 | CHIX | 19/08/2024 | 15:45:37 | 592164436868360000 |
| 95 | 2958 | CHIX | 19/08/2024 | 15:45:37 | 592164436868360000 |
| 49 | 2958 | AQXE | 19/08/2024 | 15:45:37 | 592164436868360000 |
| 52 | 2958 | AQXE | 19/08/2024 | 15:45:37 | 592164436868360000 |
| 101 | 2958 | XLON | 19/08/2024 | 15:45:37 | 606238187304642000 |
| 241 | 2958 | XLON | 19/08/2024 | 15:45:37 | 606238187304642000 |
| 22 | 2962 | CHIX | 19/08/2024 | 15:53:35 | 592164436868628000 |
| 1 | 2962 | CHIX | 19/08/2024 | 15:53:35 | 592164436868628000 |
| 45 | 2962 | CHIX | 19/08/2024 | 15:53:35 | 592164436868628000 |
| 9 | 2962 | CHIX | 19/08/2024 | 15:53:35 | 592164436868628000 |
| 23 | 2962 | CHIX | 19/08/2024 | 15:53:35 | 592164436868628000 |
| 83 | 2962 | CHIX | 19/08/2024 | 15:54:39 | 592164436868667000 |
| 16 | 2962 | CHIX | 19/08/2024 | 15:54:39 | 592164436868667000 |
| 12 | 2962 | CHIX | 19/08/2024 | 15:55:44 | 592164436868701000 |
| 52 | 2962 | CHIX | 19/08/2024 | 15:55:44 | 592164436868701000 |
| 35 | 2962 | CHIX | 19/08/2024 | 15:55:44 | 592164436868701000 |
| 12 | 2962 | CHIX | 19/08/2024 | 15:56:57 | 592164436868739000 |
| 15 | 2962 | CHIX | 19/08/2024 | 15:56:57 | 592164436868739000 |
| 9 | 2962 | CHIX | 19/08/2024 | 15:56:57 | 592164436868739000 |
| 1 | 2962 | CHIX | 19/08/2024 | 15:56:57 | 592164436868739000 |
| 70 | 2962 | CHIX | 19/08/2024 | 15:56:57 | 592164436868739000 |
| 4 | 2962 | BATE | 19/08/2024 | 15:58:12 | 606238187305035000 |
| 7 | 2962 | BATE | 19/08/2024 | 15:58:12 | 606238187305035000 |
| 26 | 2962 | BATE | 19/08/2024 | 15:58:12 | 606238187305035000 |
| 2 | 2962 | BATE | 19/08/2024 | 15:58:12 | 606238187305035000 |
| 65 | 2962 | BATE | 19/08/2024 | 15:58:12 | 606238187305035000 |
| 3 | 2962 | AQXE | 19/08/2024 | 15:58:46 | 592164436868797000 |
| 1 | 2962 | AQXE | 19/08/2024 | 15:58:46 | 592164436868797000 |
| 8 | 2962 | AQXE | 19/08/2024 | 15:58:46 | 592164436868797000 |
| 30 | 2962 | XLON | 19/08/2024 | 15:58:46 | 606238187305053000 |
| 30 | 2962 | XLON | 19/08/2024 | 15:58:46 | 606238187305053000 |
| 36 | 2962 | XLON | 19/08/2024 | 15:58:46 | 606238187305053000 |
| 7 | 2962 | AQXE | 19/08/2024 | 16:01:11 | 592164436868889000 |
| 4 | 2962 | XLON | 19/08/2024 | 16:01:11 | 606238187305140000 |
| 22 | 2962 | XLON | 19/08/2024 | 16:01:11 | 606238187305140000 |
| 18 | 2962 | XLON | 19/08/2024 | 16:01:11 | 606238187305140000 |
| 31 | 2962 | CHIX | 19/08/2024 | 16:01:11 | 606238187305140000 |
| 30 | 2962 | CHIX | 19/08/2024 | 16:01:11 | 606238187305140000 |
| 112 | 2966 | XLON | 19/08/2024 | 16:02:13 | 592164436868925000 |
| 95 | 2966 | XLON | 19/08/2024 | 16:02:13 | 592164436868925000 |
| 142 | 2966 | XLON | 19/08/2024 | 16:02:13 | 592164436868925000 |
| 95 | 2966 | CHIX | 19/08/2024 | 16:02:13 | 606238187305174000 |
| 95 | 2966 | CHIX | 19/08/2024 | 16:02:13 | 606238187305174000 |
| 130 | 2966 | XLON | 19/08/2024 | 16:02:13 | 592164436868925000 |
| 164 | 2966 | XLON | 19/08/2024 | 16:02:31 | 606238187305184000 |
| 94 | 2962 | TRQX | 19/08/2024 | 16:08:23 | 592164436869135000 |
| 99 | 2962 | CHIX | 19/08/2024 | 16:08:23 | 592164436869135000 |
| 94 | 2962 | CHIX | 19/08/2024 | 16:08:23 | 592164436869135000 |
| 94 | 2962 | AQXE | 19/08/2024 | 16:08:23 | 592164436869135000 |
| 94 | 2962 | CHIX | 19/08/2024 | 16:08:23 | 592164436869135000 |
| 94 | 2962 | BATE | 19/08/2024 | 16:08:23 | 606238187305372000 |
| 95 | 2962 | AQXE | 19/08/2024 | 16:08:23 | 606238187305372000 |
| 63 | 2962 | XLON | 19/08/2024 | 16:08:24 | 592164436869136000 |
| 34 | 2962 | XLON | 19/08/2024 | 16:08:24 | 592164436869136000 |
| 63 | 2958 | AQXE | 19/08/2024 | 16:13:33 | 592164436869345000 |
| 27 | 2958 | TRQX | 19/08/2024 | 16:13:33 | 592164436869345000 |
| 32 | 2958 | AQXE | 19/08/2024 | 16:13:33 | 592164436869345000 |
| 64 | 2958 | TRQX | 19/08/2024 | 16:13:33 | 592164436869345000 |
| 98 | 2958 | XLON | 19/08/2024 | 16:13:33 | 592164436869345000 |
| 13 | 2958 | XLON | 19/08/2024 | 16:13:33 | 592164436869345000 |
| 7 | 2958 | TRQX | 19/08/2024 | 16:13:33 | 592164436869345000 |
| 85 | 2958 | XLON | 19/08/2024 | 16:13:33 | 592164436869345000 |
| 69 | 2958 | CHIX | 19/08/2024 | 16:13:33 | 606238187305571000 |
| 31 | 2958 | CHIX | 19/08/2024 | 16:13:33 | 606238187305571000 |
| 66 | 2958 | CHIX | 19/08/2024 | 16:13:33 | 606238187305571000 |
| 32 | 2958 | CHIX | 19/08/2024 | 16:13:33 | 606238187305571000 |
| 98 | 2958 | XLON | 19/08/2024 | 16:13:33 | 606238187305571000 |
| 26 | 2958 | CHIX | 19/08/2024 | 16:17:32 | 606238187305737000 |
| 13 | 2958 | CHIX | 19/08/2024 | 16:17:32 | 606238187305737000 |
| 15 | 2958 | CHIX | 19/08/2024 | 16:17:32 | 606238187305737000 |
| 26 | 2958 | CHIX | 19/08/2024 | 16:17:32 | 592164436869522000 |
| 17 | 2958 | CHIX | 19/08/2024 | 16:17:32 | 592164436869522000 |
| 16 | 2958 | XLON | 19/08/2024 | 16:18:54 | 592164436869581000 |
| 15 | 2958 | BATE | 19/08/2024 | 16:18:54 | 592164436869581000 |
| 18 | 2958 | BATE | 19/08/2024 | 16:18:54 | 592164436869581000 |
| 5 | 2958 | BATE | 19/08/2024 | 16:18:54 | 592164436869581000 |
| 11 | 2958 | CHIX | 19/08/2024 | 16:18:54 | 606238187305793000 |
| 47 | 2958 | XLON | 19/08/2024 | 16:18:54 | 606238187305793000 |
| 95 | 2956 | CHIX | 19/08/2024 | 16:19:08 | 592164436869591000 |
| 95 | 2956 | XLON | 19/08/2024 | 16:19:08 | 606238187305803000 |
| 110 | 2956 | AQXE | 19/08/2024 | 16:19:08 | 606238187305803000 |
| 241 | 2956 | XLON | 19/08/2024 | 16:19:08 | 592164436869591000 |
| 95 | 2956 | CHIX | 19/08/2024 | 16:19:08 | 606238187305803000 |
| 78 | 2954 | XLON | 19/08/2024 | 16:20:58 | 606238187305892000 |
| 19 | 2954 | XLON | 19/08/2024 | 16:20:58 | 606238187305892000 |
| 104 | 2954 | XLON | 19/08/2024 | 16:22:24 | 606238187305967000 |
| 58 | 2952 | AQXE | 19/08/2024 | 16:23:01 | 592164436869794000 |
| 104 | 2956 | XLON | 19/08/2024 | 16:26:04 | 592164436869938000 |
| 95 | 2956 | CHIX | 19/08/2024 | 16:27:38 | 592164436870002000 |
| 265 | 2956 | XLON | 19/08/2024 | 16:27:38 | 606238187306191000 |
| 95 | 2954 | CHIX | 19/08/2024 | 16:27:39 | 592164436870003000 |
| 260 | 2954 | XLON | 19/08/2024 | 16:27:39 | 606238187306192000 |
| 107 | 2954 | CHIX | 19/08/2024 | 16:27:40 | 592164436870003000 |
| 36 | 2954 | CHIX | 19/08/2024 | 16:27:40 | 592164436870003000 |
| 95 | 2954 | XLON | 19/08/2024 | 16:27:40 | 606238187306193000 |
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