SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 21 August 2024 it had purchased a total of 30,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through the Company's broker Barclays Capital Securities Limited as detailed below. The repurchased ordinary shares will be held in treasury.
| | London Stock Exchange | CBOE BXE | Turquoise Services Limited | Aquis Limited | Cboe Europe Limited |
| Number of ordinary shares purchased | 17,211 | 2,163 | 1,180 | 1,309 | 8,137 |
| Highest price paid (per ordinary share) | 2,944.00 | 2,944.00 | 2,944.00 | 2,944.00 | 2,944.00 |
| Lowest price paid (per ordinary share) | 2,918.00 | 2,932.00 | 2,932.00 | 2,914.00 | 2,910.00 |
| Average price paid (per ordinary share) | 2,936.83 | 2,938.86 | 2,940.04 | 2,937.35 | 2,935.64 |
The purchases form part of the Company's share buyback programme announced on 01 August 2024.
Following settlement of the above purchases, the Company's total number of ordinary shares in issue (including treasury shares) shall be 104,446,214 ordinary shares. The total number of ordinary shares held in treasury is 4,119,920.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,326,294. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Barclays Capital Securities Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Rebecca Dunn
Head of Corporate Affairs
+ 44 7464 677320
Schedule of Purchases - Individual Transactions
| Issuer Name | SPECTRIS PLC |
| LEI | 213800Z4CO2CZO3M3T10 |
| ISIN | GB0003308607 |
| Intermediary Name | BARCLAYS CAPITAL SECURITIES LIMITED |
| Intermediary Code | BARCGBN1 |
| Time zone | GMT |
| Currency | GBP |
| Number of Shares | Price Per Share (GBp) | Trading Venue | Date of Transaction | Time of Transaction | Transaction Reference Number |
| 50 | 2910 | CHIX | 21/08/2024 | 08:09:30 | 606238895094086000 |
| 10 | 2918 | CHIX | 21/08/2024 | 08:10:58 | 592165144649384000 |
| 83 | 2922 | XLON | 21/08/2024 | 08:11:28 | 592165144649396000 |
| 93 | 2922 | XLON | 21/08/2024 | 08:11:28 | 606238895094122000 |
| 92 | 2920 | XLON | 21/08/2024 | 08:11:33 | 592165144649398000 |
| 164 | 2920 | XLON | 21/08/2024 | 08:11:33 | 592165144649398000 |
| 93 | 2920 | CHIX | 21/08/2024 | 08:11:33 | 606238895094124000 |
| 54 | 2920 | XLON | 21/08/2024 | 08:11:33 | 592165144649398000 |
| 225 | 2920 | XLON | 21/08/2024 | 08:11:33 | 592165144649398000 |
| 191 | 2920 | CHIX | 21/08/2024 | 08:11:33 | 606238895094124000 |
| 63 | 2920 | XLON | 21/08/2024 | 08:11:33 | 592165144649398000 |
| 93 | 2922 | CHIX | 21/08/2024 | 08:23:30 | 592165144649594000 |
| 100 | 2922 | XLON | 21/08/2024 | 08:23:30 | 606238895094308000 |
| 118 | 2922 | XLON | 21/08/2024 | 08:23:30 | 606238895094308000 |
| 236 | 2922 | XLON | 21/08/2024 | 08:23:30 | 606238895094308000 |
| 100 | 2918 | XLON | 21/08/2024 | 08:23:32 | 606238895094309000 |
| 52 | 2914 | CHIX | 21/08/2024 | 08:30:47 | 606238895094425000 |
| 64 | 2914 | AQXE | 21/08/2024 | 08:34:49 | 592165144649793000 |
| 46 | 2914 | AQXE | 21/08/2024 | 08:37:58 | 592165144649841000 |
| 1 | 2914 | AQXE | 21/08/2024 | 08:44:29 | 592165144649943000 |
| 140 | 2922 | CHIX | 21/08/2024 | 08:48:40 | 606238895094704000 |
| 43 | 2922 | CHIX | 21/08/2024 | 08:48:40 | 606238895094704000 |
| 24 | 2928 | CHIX | 21/08/2024 | 08:53:54 | 606238895094788000 |
| 88 | 2928 | CHIX | 21/08/2024 | 08:53:54 | 592165144650105000 |
| 98 | 2928 | CHIX | 21/08/2024 | 08:53:59 | 606238895094789000 |
| 36 | 2928 | CHIX | 21/08/2024 | 08:57:15 | 592165144650168000 |
| 43 | 2928 | CHIX | 21/08/2024 | 08:57:15 | 592165144650168000 |
| 5 | 2928 | CHIX | 21/08/2024 | 08:57:15 | 592165144650168000 |
| 18 | 2928 | CHIX | 21/08/2024 | 08:57:15 | 592165144650168000 |
| 103 | 2928 | CHIX | 21/08/2024 | 09:00:34 | 592165144650226000 |
| 24 | 2928 | CHIX | 21/08/2024 | 09:03:49 | 592165144650297000 |
| 351 | 2928 | XLON | 21/08/2024 | 09:04:39 | 592165144650310000 |
| 93 | 2928 | CHIX | 21/08/2024 | 09:04:39 | 606238895094979000 |
| 68 | 2928 | XLON | 21/08/2024 | 09:04:39 | 592165144650310000 |
| 13 | 2936 | CHIX | 21/08/2024 | 09:24:13 | 592165144650677000 |
| 137 | 2936 | XLON | 21/08/2024 | 09:24:13 | 606238895095323000 |
| 106 | 2936 | XLON | 21/08/2024 | 09:24:13 | 606238895095323000 |
| 98 | 2936 | XLON | 21/08/2024 | 09:24:13 | 606238895095323000 |
| 78 | 2936 | XLON | 21/08/2024 | 09:24:13 | 606238895095323000 |
| 106 | 2936 | XLON | 21/08/2024 | 09:24:13 | 606238895095323000 |
| 49 | 2936 | CHIX | 21/08/2024 | 09:24:13 | 592165144650677000 |
| 52 | 2940 | TRQX | 21/08/2024 | 09:37:27 | 606238895095560000 |
| 58 | 2940 | BATE | 21/08/2024 | 09:37:27 | 592165144650930000 |
| 29 | 2940 | BATE | 21/08/2024 | 09:40:32 | 606238895095611000 |
| 1 | 2940 | BATE | 21/08/2024 | 09:40:32 | 606238895095611000 |
| 73 | 2940 | BATE | 21/08/2024 | 09:40:32 | 592165144650984000 |
| 12 | 2936 | CHIX | 21/08/2024 | 09:41:49 | 592165144651010000 |
| 19 | 2936 | CHIX | 21/08/2024 | 09:41:49 | 592165144651010000 |
| 69 | 2936 | BATE | 21/08/2024 | 09:41:49 | 592165144651010000 |
| 79 | 2936 | CHIX | 21/08/2024 | 09:41:49 | 592165144651010000 |
| 169 | 2936 | XLON | 21/08/2024 | 09:41:49 | 592165144651010000 |
| 10 | 2936 | XLON | 21/08/2024 | 09:41:49 | 592165144651010000 |
| 11 | 2936 | XLON | 21/08/2024 | 09:41:49 | 592165144651010000 |
| 89 | 2936 | XLON | 21/08/2024 | 09:41:49 | 592165144651010000 |
| 51 | 2936 | XLON | 21/08/2024 | 09:41:49 | 592165144651010000 |
| 211 | 2936 | XLON | 21/08/2024 | 09:51:58 | 592165144651186000 |
| 41 | 2936 | BATE | 21/08/2024 | 09:51:58 | 592165144651186000 |
| 31 | 2936 | CHIX | 21/08/2024 | 09:51:58 | 592165144651186000 |
| 53 | 2936 | CHIX | 21/08/2024 | 09:51:58 | 592165144651186000 |
| 55 | 2936 | CHIX | 21/08/2024 | 09:51:58 | 592165144651186000 |
| 108 | 2936 | CHIX | 21/08/2024 | 09:51:58 | 606238895095801000 |
| 65 | 2940 | XLON | 21/08/2024 | 10:13:26 | 606238895096158000 |
| 37 | 2940 | XLON | 21/08/2024 | 10:13:26 | 606238895096158000 |
| 106 | 2940 | XLON | 21/08/2024 | 10:16:53 | 592165144651632000 |
| 33 | 2940 | XLON | 21/08/2024 | 10:21:05 | 592165144651711000 |
| 106 | 2940 | XLON | 21/08/2024 | 10:22:46 | 606238895096319000 |
| 103 | 2940 | CHIX | 21/08/2024 | 10:26:29 | 606238895096388000 |
| 95 | 2940 | XLON | 21/08/2024 | 10:30:52 | 592165144651904000 |
| 28 | 2940 | CHIX | 21/08/2024 | 10:53:52 | 592165144652335000 |
| 14 | 2940 | BATE | 21/08/2024 | 10:53:52 | 592165144652335000 |
| 162 | 2940 | CHIX | 21/08/2024 | 10:53:52 | 592165144652335000 |
| 172 | 2940 | BATE | 21/08/2024 | 10:53:52 | 592165144652335000 |
| 93 | 2940 | CHIX | 21/08/2024 | 10:53:52 | 592165144652335000 |
| 51 | 2940 | XLON | 21/08/2024 | 10:53:52 | 606238895096874000 |
| 15 | 2940 | TRQX | 21/08/2024 | 10:53:52 | 606238895096874000 |
| 78 | 2940 | TRQX | 21/08/2024 | 10:53:52 | 606238895096874000 |
| 103 | 2940 | TRQX | 21/08/2024 | 10:53:52 | 606238895096874000 |
| 42 | 2940 | XLON | 21/08/2024 | 10:53:52 | 606238895096874000 |
| 104 | 2940 | XLON | 21/08/2024 | 10:53:52 | 606238895096874000 |
| 110 | 2940 | XLON | 21/08/2024 | 10:53:52 | 606238895096874000 |
| 349 | 2940 | XLON | 21/08/2024 | 10:53:52 | 606238895096874000 |
| 93 | 2940 | CHIX | 21/08/2024 | 10:53:52 | 592165144652335000 |
| 121 | 2940 | AQXE | 21/08/2024 | 10:53:52 | 606238895096874000 |
| 7 | 2938 | AQXE | 21/08/2024 | 11:11:22 | 606238895097193000 |
| 9 | 2938 | AQXE | 21/08/2024 | 11:11:22 | 606238895097193000 |
| 49 | 2938 | AQXE | 21/08/2024 | 11:11:22 | 606238895097193000 |
| 40 | 2938 | AQXE | 21/08/2024 | 11:11:22 | 592165144652676000 |
| 28 | 2938 | AQXE | 21/08/2024 | 11:13:52 | 606238895097240000 |
| 48 | 2938 | AQXE | 21/08/2024 | 11:13:52 | 606238895097240000 |
| 24 | 2938 | AQXE | 21/08/2024 | 11:13:52 | 592165144652725000 |
| 28 | 2938 | AQXE | 21/08/2024 | 11:16:02 | 606238895097275000 |
| 28 | 2938 | AQXE | 21/08/2024 | 11:16:02 | 592165144652764000 |
| 37 | 2938 | AQXE | 21/08/2024 | 11:16:02 | 592165144652764000 |
| 28 | 2938 | AQXE | 21/08/2024 | 11:18:17 | 606238895097317000 |
| 28 | 2938 | AQXE | 21/08/2024 | 11:18:17 | 592165144652808000 |
| 45 | 2938 | AQXE | 21/08/2024 | 11:18:17 | 592165144652808000 |
| 28 | 2938 | AQXE | 21/08/2024 | 11:20:28 | 606238895097353000 |
| 50 | 2938 | AQXE | 21/08/2024 | 11:20:28 | 606238895097353000 |
| 29 | 2938 | AQXE | 21/08/2024 | 11:20:28 | 592165144652847000 |
| 11 | 2934 | CHIX | 21/08/2024 | 11:21:26 | 592165144652861000 |
| 175 | 2934 | CHIX | 21/08/2024 | 11:21:26 | 592165144652861000 |
| 155 | 2934 | XLON | 21/08/2024 | 11:21:26 | 592165144652861000 |
| 110 | 2934 | XLON | 21/08/2024 | 11:21:26 | 592165144652861000 |
| 93 | 2934 | BATE | 21/08/2024 | 11:21:26 | 606238895097367000 |
| 78 | 2934 | XLON | 21/08/2024 | 11:21:26 | 592165144652861000 |
| 15 | 2934 | XLON | 21/08/2024 | 11:21:26 | 592165144652861000 |
| 144 | 2934 | CHIX | 21/08/2024 | 11:21:26 | 606238895097367000 |
| 35 | 2928 | XLON | 21/08/2024 | 11:30:06 | 592165144653015000 |
| 97 | 2934 | TRQX | 21/08/2024 | 11:42:50 | 592165144653253000 |
| 2 | 2930 | XLON | 21/08/2024 | 11:42:50 | 606238895097733000 |
| 16 | 2932 | BATE | 21/08/2024 | 11:45:58 | 592165144653307000 |
| 90 | 2932 | BATE | 21/08/2024 | 11:45:58 | 592165144653307000 |
| 40 | 2932 | XLON | 21/08/2024 | 11:50:22 | 592165144653386000 |
| 61 | 2932 | XLON | 21/08/2024 | 11:50:22 | 592165144653386000 |
| 87 | 2932 | XLON | 21/08/2024 | 11:55:25 | 606238895097943000 |
| 18 | 2932 | XLON | 21/08/2024 | 11:55:25 | 606238895097943000 |
| 95 | 2934 | CHIX | 21/08/2024 | 11:58:56 | 606238895098000000 |
| 58 | 2934 | XLON | 21/08/2024 | 12:02:09 | 592165144653603000 |
| 11 | 2934 | XLON | 21/08/2024 | 12:05:01 | 592165144653667000 |
| 26 | 2934 | XLON | 21/08/2024 | 12:05:01 | 592165144653667000 |
| 249 | 2934 | XLON | 21/08/2024 | 12:05:01 | 592165144653667000 |
| 95 | 2934 | CHIX | 21/08/2024 | 12:05:01 | 592165144653667000 |
| 93 | 2934 | CHIX | 21/08/2024 | 12:05:01 | 606238895098120000 |
| 63 | 2934 | XLON | 21/08/2024 | 12:05:01 | 592165144653667000 |
| 64 | 2934 | XLON | 21/08/2024 | 12:05:01 | 592165144653667000 |
| 90 | 2934 | XLON | 21/08/2024 | 12:05:09 | 592165144653670000 |
| 111 | 2934 | CHIX | 21/08/2024 | 12:06:46 | 592165144653698000 |
| 14 | 2934 | XLON | 21/08/2024 | 12:06:46 | 592165144653698000 |
| 26 | 2934 | XLON | 21/08/2024 | 12:06:46 | 592165144653698000 |
| 67 | 2932 | XLON | 21/08/2024 | 12:06:47 | 592165144653698000 |
| 66 | 2932 | XLON | 21/08/2024 | 12:06:48 | 592165144653698000 |
| 46 | 2934 | BATE | 21/08/2024 | 12:26:49 | 606238895098469000 |
| 133 | 2934 | XLON | 21/08/2024 | 12:28:02 | 592165144654060000 |
| 15 | 2934 | BATE | 21/08/2024 | 12:28:02 | 606238895098489000 |
| 21 | 2934 | CHIX | 21/08/2024 | 12:29:37 | 606238895098513000 |
| 84 | 2934 | XLON | 21/08/2024 | 12:31:00 | 592165144654110000 |
| 32 | 2934 | BATE | 21/08/2024 | 12:31:00 | 606238895098536000 |
| 14 | 2934 | CHIX | 21/08/2024 | 12:31:00 | 606238895098536000 |
| 2 | 2934 | CHIX | 21/08/2024 | 12:42:33 | 606238895098723000 |
| 46 | 2938 | XLON | 21/08/2024 | 12:44:52 | 592165144654351000 |
| 80 | 2938 | XLON | 21/08/2024 | 12:44:52 | 592165144654351000 |
| 12 | 2938 | XLON | 21/08/2024 | 12:44:52 | 592165144654351000 |
| 4 | 2936 | CHIX | 21/08/2024 | 12:52:32 | 592165144654480000 |
| 73 | 2936 | CHIX | 21/08/2024 | 12:52:46 | 592165144654484000 |
| 16 | 2936 | CHIX | 21/08/2024 | 12:52:46 | 592165144654484000 |
| 96 | 2936 | TRQX | 21/08/2024 | 12:52:46 | 592165144654484000 |
| 26 | 2936 | XLON | 21/08/2024 | 12:52:46 | 606238895098885000 |
| 125 | 2936 | XLON | 21/08/2024 | 12:52:46 | 606238895098885000 |
| 125 | 2936 | XLON | 21/08/2024 | 12:52:46 | 606238895098885000 |
| 69 | 2936 | XLON | 21/08/2024 | 12:52:46 | 606238895098885000 |
| 56 | 2936 | CHIX | 21/08/2024 | 12:52:47 | 606238895098885000 |
| 4 | 2938 | AQXE | 21/08/2024 | 12:52:51 | 592165144654485000 |
| 79 | 2938 | XLON | 21/08/2024 | 12:52:51 | 606238895098886000 |
| 49 | 2940 | XLON | 21/08/2024 | 12:55:45 | 606238895098933000 |
| 10 | 2940 | XLON | 21/08/2024 | 13:10:04 | 606238895099190000 |
| 10 | 2940 | XLON | 21/08/2024 | 13:10:04 | 606238895099190000 |
| 62 | 2940 | XLON | 21/08/2024 | 13:10:04 | 606238895099190000 |
| 18 | 2940 | XLON | 21/08/2024 | 13:10:04 | 606238895099190000 |
| 30 | 2940 | AQXE | 21/08/2024 | 13:13:30 | 606238895099256000 |
| 32 | 2940 | AQXE | 21/08/2024 | 13:13:30 | 606238895099256000 |
| 34 | 2940 | AQXE | 21/08/2024 | 13:13:30 | 606238895099256000 |
| 60 | 2940 | XLON | 21/08/2024 | 13:22:42 | 592165144655070000 |
| 57 | 2940 | XLON | 21/08/2024 | 13:22:42 | 592165144655070000 |
| 93 | 2940 | CHIX | 21/08/2024 | 13:22:42 | 592165144655070000 |
| 295 | 2940 | XLON | 21/08/2024 | 13:22:42 | 606238895099433000 |
| 65 | 2940 | XLON | 21/08/2024 | 13:22:42 | 606238895099433000 |
| 94 | 2940 | CHIX | 21/08/2024 | 13:22:42 | 606238895099433000 |
| 121 | 2940 | AQXE | 21/08/2024 | 13:22:42 | 606238895099433000 |
| 6 | 2942 | CHIX | 21/08/2024 | 13:22:45 | 592165144655071000 |
| 100 | 2944 | XLON | 21/08/2024 | 13:31:10 | 592165144655264000 |
| 95 | 2942 | XLON | 21/08/2024 | 13:32:03 | 592165144655283000 |
| 105 | 2942 | XLON | 21/08/2024 | 13:33:10 | 592165144655309000 |
| 93 | 2942 | XLON | 21/08/2024 | 13:34:10 | 592165144655335000 |
| 99 | 2942 | XLON | 21/08/2024 | 13:35:21 | 592165144655362000 |
| 107 | 2942 | XLON | 21/08/2024 | 13:36:29 | 592165144655389000 |
| 110 | 2942 | XLON | 21/08/2024 | 13:37:50 | 592165144655416000 |
| 106 | 2942 | XLON | 21/08/2024 | 13:39:09 | 592165144655445000 |
| 96 | 2942 | XLON | 21/08/2024 | 13:40:32 | 606238895099810000 |
| 8 | 2942 | BATE | 21/08/2024 | 13:41:50 | 592165144655502000 |
| 9 | 2942 | AQXE | 21/08/2024 | 13:41:50 | 592165144655502000 |
| 20 | 2941 | XLON | 21/08/2024 | 13:41:50 | 606238895099837000 |
| 22 | 2942 | CHIX | 21/08/2024 | 13:41:50 | 606238895099837000 |
| 34 | 2941 | XLON | 21/08/2024 | 13:41:50 | 592165144655502000 |
| 37 | 2942 | CHIX | 21/08/2024 | 13:43:29 | 606238895099873000 |
| 35 | 2942 | CHIX | 21/08/2024 | 13:43:29 | 606238895099873000 |
| 22 | 2942 | CHIX | 21/08/2024 | 13:43:29 | 606238895099873000 |
| 85 | 2944 | BATE | 21/08/2024 | 13:45:21 | 606238895099910000 |
| 24 | 2944 | BATE | 21/08/2024 | 13:45:21 | 606238895099910000 |
| 73 | 2944 | BATE | 21/08/2024 | 13:48:12 | 606238895099966000 |
| 93 | 2944 | TRQX | 21/08/2024 | 13:48:19 | 592165144655643000 |
| 259 | 2944 | TRQX | 21/08/2024 | 13:48:19 | 592165144655643000 |
| 64 | 2944 | BATE | 21/08/2024 | 13:48:19 | 606238895099968000 |
| 93 | 2944 | BATE | 21/08/2024 | 13:48:19 | 606238895099968000 |
| 221 | 2944 | XLON | 21/08/2024 | 13:48:19 | 592165144655643000 |
| 93 | 2944 | CHIX | 21/08/2024 | 13:48:19 | 606238895099968000 |
| 109 | 2944 | CHIX | 21/08/2024 | 13:57:09 | 592165144655840000 |
| 177 | 2944 | XLON | 21/08/2024 | 13:57:09 | 592165144655840000 |
| 92 | 2944 | XLON | 21/08/2024 | 13:57:09 | 592165144655840000 |
| 93 | 2938 | CHIX | 21/08/2024 | 14:06:27 | 592165144656052000 |
| 96 | 2938 | XLON | 21/08/2024 | 14:06:27 | 592165144656052000 |
| 96 | 2938 | XLON | 21/08/2024 | 14:06:27 | 592165144656052000 |
| 96 | 2938 | XLON | 21/08/2024 | 14:06:27 | 592165144656052000 |
| 97 | 2938 | CHIX | 21/08/2024 | 14:06:27 | 606238895100349000 |
| 138 | 2938 | XLON | 21/08/2024 | 14:06:27 | 606238895100349000 |
| 109 | 2938 | XLON | 21/08/2024 | 14:13:54 | 592165144656217000 |
| 98 | 2938 | XLON | 21/08/2024 | 14:13:54 | 592165144656217000 |
| 6 | 2938 | CHIX | 21/08/2024 | 14:13:54 | 606238895100504000 |
| 87 | 2938 | CHIX | 21/08/2024 | 14:13:54 | 606238895100504000 |
| 26 | 2938 | XLON | 21/08/2024 | 14:27:35 | 592165144656519000 |
| 66 | 2938 | XLON | 21/08/2024 | 14:27:35 | 592165144656519000 |
| 9 | 2938 | XLON | 21/08/2024 | 14:27:35 | 592165144656519000 |
| 1 | 2938 | TRQX | 21/08/2024 | 14:28:56 | 592165144656554000 |
| 9 | 2938 | TRQX | 21/08/2024 | 14:28:56 | 592165144656554000 |
| 2 | 2938 | BATE | 21/08/2024 | 14:28:56 | 606238895100821000 |
| 8 | 2938 | BATE | 21/08/2024 | 14:28:56 | 606238895100821000 |
| 12 | 2938 | CHIX | 21/08/2024 | 14:28:56 | 592165144656555000 |
| 80 | 2938 | CHIX | 21/08/2024 | 14:28:57 | 592165144656555000 |
| 109 | 2938 | BATE | 21/08/2024 | 14:30:26 | 606238895100872000 |
| 6 | 2938 | TRQX | 21/08/2024 | 14:31:36 | 606238895100913000 |
| 91 | 2938 | BATE | 21/08/2024 | 14:31:36 | 592165144656653000 |
| 109 | 2938 | BATE | 21/08/2024 | 14:32:53 | 592165144656695000 |
| 37 | 2934 | CHIX | 21/08/2024 | 14:33:00 | 592165144656698000 |
| 64 | 2934 | CHIX | 21/08/2024 | 14:33:00 | 592165144656698000 |
| 101 | 2934 | BATE | 21/08/2024 | 14:33:00 | 606238895100956000 |
| 93 | 2934 | CHIX | 21/08/2024 | 14:33:00 | 606238895100956000 |
| 313 | 2934 | XLON | 21/08/2024 | 14:33:00 | 592165144656698000 |
| 101 | 2934 | TRQX | 21/08/2024 | 14:33:00 | 592165144656698000 |
| 60 | 2934 | XLON | 21/08/2024 | 14:33:00 | 592165144656698000 |
| 65 | 2930 | XLON | 21/08/2024 | 14:38:41 | 592165144656893000 |
| 21 | 2930 | XLON | 21/08/2024 | 14:38:41 | 592165144656893000 |
| 24 | 2930 | XLON | 21/08/2024 | 14:38:41 | 592165144656893000 |
| 110 | 2928 | CHIX | 21/08/2024 | 14:38:41 | 592165144656893000 |
| 138 | 2928 | XLON | 21/08/2024 | 14:38:41 | 592165144656893000 |
| 93 | 2928 | CHIX | 21/08/2024 | 14:38:41 | 606238895101137000 |
| 74 | 2932 | CHIX | 21/08/2024 | 14:48:45 | 592165144657218000 |
| 86 | 2932 | CHIX | 21/08/2024 | 14:48:45 | 592165144657218000 |
| 99 | 2932 | XLON | 21/08/2024 | 14:48:45 | 606238895101443000 |
| 186 | 2932 | XLON | 21/08/2024 | 14:48:45 | 606238895101443000 |
| 99 | 2932 | XLON | 21/08/2024 | 14:48:45 | 606238895101443000 |
| 130 | 2932 | XLON | 21/08/2024 | 14:48:45 | 592165144657218000 |
| 27 | 2932 | XLON | 21/08/2024 | 14:48:45 | 592165144657218000 |
| 70 | 2932 | TRQX | 21/08/2024 | 14:48:45 | 606238895101443000 |
| 17 | 2932 | CHIX | 21/08/2024 | 14:48:45 | 606238895101443000 |
| 89 | 2932 | CHIX | 21/08/2024 | 14:48:45 | 592165144657218000 |
| 93 | 2932 | XLON | 21/08/2024 | 14:48:53 | 606238895101448000 |
| 64 | 2932 | CHIX | 21/08/2024 | 14:48:53 | 592165144657224000 |
| 22 | 2938 | XLON | 21/08/2024 | 14:57:57 | 592165144657534000 |
| 82 | 2938 | XLON | 21/08/2024 | 14:58:03 | 606238895101744000 |
| 111 | 2938 | XLON | 21/08/2024 | 14:59:26 | 592165144657585000 |
| 454 | 2936 | XLON | 21/08/2024 | 14:59:39 | 606238895101795000 |
| 63 | 2938 | XLON | 21/08/2024 | 15:05:03 | 592165144657811000 |
| 123 | 2938 | XLON | 21/08/2024 | 15:05:03 | 592165144657811000 |
| 107 | 2938 | XLON | 21/08/2024 | 15:05:03 | 592165144657811000 |
| 100 | 2938 | CHIX | 21/08/2024 | 15:05:03 | 592165144657811000 |
| 2 | 2938 | XLON | 21/08/2024 | 15:05:03 | 606238895102002000 |
| 105 | 2938 | XLON | 21/08/2024 | 15:05:03 | 606238895102002000 |
| 93 | 2938 | BATE | 21/08/2024 | 15:05:03 | 606238895102002000 |
| 26 | 2938 | CHIX | 21/08/2024 | 15:05:03 | 606238895102002000 |
| 81 | 2938 | CHIX | 21/08/2024 | 15:05:03 | 606238895102002000 |
| 107 | 2938 | CHIX | 21/08/2024 | 15:05:03 | 606238895102002000 |
| 6 | 2938 | XLON | 21/08/2024 | 15:05:08 | 592165144657815000 |
| 65 | 2940 | BATE | 21/08/2024 | 15:14:20 | 592165144658112000 |
| 35 | 2940 | BATE | 21/08/2024 | 15:14:20 | 592165144658112000 |
| 100 | 2940 | CHIX | 21/08/2024 | 15:14:20 | 592165144658112000 |
| 100 | 2940 | XLON | 21/08/2024 | 15:14:20 | 592165144658112000 |
| 242 | 2940 | XLON | 21/08/2024 | 15:14:20 | 592165144658112000 |
| 46 | 2940 | XLON | 21/08/2024 | 15:14:20 | 592165144658112000 |
| 54 | 2940 | XLON | 21/08/2024 | 15:14:20 | 592165144658112000 |
| 93 | 2940 | CHIX | 21/08/2024 | 15:14:20 | 606238895102286000 |
| 103 | 2940 | XLON | 21/08/2024 | 15:14:23 | 606238895102287000 |
| 89 | 2940 | XLON | 21/08/2024 | 15:22:27 | 592165144658388000 |
| 16 | 2940 | XLON | 21/08/2024 | 15:22:27 | 592165144658388000 |
| 89 | 2938 | AQXE | 21/08/2024 | 15:23:33 | 606238895102583000 |
| 6 | 2938 | CHIX | 21/08/2024 | 15:23:43 | 592165144658447000 |
| 87 | 2938 | CHIX | 21/08/2024 | 15:23:43 | 592165144658447000 |
| 133 | 2938 | XLON | 21/08/2024 | 15:23:43 | 606238895102601000 |
| 4 | 2938 | AQXE | 21/08/2024 | 15:23:43 | 606238895102601000 |
| 37 | 2938 | XLON | 21/08/2024 | 15:23:50 | 606238895102607000 |
| 254 | 2938 | XLON | 21/08/2024 | 15:23:50 | 606238895102607000 |
| 94 | 2934 | XLON | 21/08/2024 | 15:30:25 | 592165144658690000 |
| 94 | 2934 | XLON | 21/08/2024 | 15:30:25 | 592165144658690000 |
| 94 | 2934 | XLON | 21/08/2024 | 15:30:25 | 606238895102831000 |
| 70 | 2934 | BATE | 21/08/2024 | 15:30:25 | 606238895102831000 |
| 7 | 2934 | BATE | 21/08/2024 | 15:30:25 | 606238895102831000 |
| 3 | 2934 | BATE | 21/08/2024 | 15:30:25 | 606238895102831000 |
| 1 | 2934 | BATE | 21/08/2024 | 15:30:25 | 606238895102831000 |
| 2 | 2934 | BATE | 21/08/2024 | 15:30:25 | 606238895102831000 |
| 1 | 2934 | BATE | 21/08/2024 | 15:30:25 | 606238895102831000 |
| 7 | 2934 | BATE | 21/08/2024 | 15:30:25 | 606238895102831000 |
| 73 | 2934 | CHIX | 21/08/2024 | 15:31:09 | 592165144658723000 |
| 64 | 2934 | CHIX | 21/08/2024 | 15:31:09 | 592165144658723000 |
| 109 | 2934 | XLON | 21/08/2024 | 15:31:09 | 606238895102863000 |
| 94 | 2934 | CHIX | 21/08/2024 | 15:31:09 | 606238895102863000 |
| 2 | 2934 | BATE | 21/08/2024 | 15:31:09 | 606238895102863000 |
| 105 | 2936 | XLON | 21/08/2024 | 15:37:09 | 606238895103087000 |
| 86 | 2936 | XLON | 21/08/2024 | 15:39:03 | 592165144659021000 |
| 11 | 2936 | XLON | 21/08/2024 | 15:39:03 | 592165144659021000 |
| 101 | 2936 | CHIX | 21/08/2024 | 15:41:41 | 606238895103225000 |
| 101 | 2936 | CHIX | 21/08/2024 | 15:41:41 | 606238895103225000 |
| 98 | 2936 | CHIX | 21/08/2024 | 15:42:26 | 592165144659136000 |
| 20 | 2936 | CHIX | 21/08/2024 | 15:43:22 | 592165144659167000 |
| 3 | 2936 | CHIX | 21/08/2024 | 15:43:22 | 592165144659167000 |
| 81 | 2936 | CHIX | 21/08/2024 | 15:43:23 | 592165144659168000 |
| 93 | 2936 | BATE | 21/08/2024 | 15:45:56 | 592165144659255000 |
| 103 | 2936 | CHIX | 21/08/2024 | 15:45:56 | 606238895103367000 |
| 208 | 2936 | CHIX | 21/08/2024 | 15:45:56 | 606238895103367000 |
| 103 | 2936 | CHIX | 21/08/2024 | 15:45:56 | 606238895103367000 |
| 48 | 2936 | AQXE | 21/08/2024 | 15:45:56 | 592165144659255000 |
| 64 | 2936 | XLON | 21/08/2024 | 15:45:56 | 606238895103367000 |
| 159 | 2936 | XLON | 21/08/2024 | 15:45:59 | 592165144659256000 |
| 186 | 2938 | XLON | 21/08/2024 | 15:49:17 | 592165144659389000 |
| 103 | 2938 | XLON | 21/08/2024 | 15:49:17 | 592165144659389000 |
| 108 | 2938 | XLON | 21/08/2024 | 15:49:17 | 606238895103493000 |
| 30 | 2938 | CHIX | 21/08/2024 | 15:49:18 | 592165144659390000 |
| 51 | 2938 | CHIX | 21/08/2024 | 15:50:11 | 592165144659421000 |
| 5 | 2938 | XLON | 21/08/2024 | 15:50:11 | 592165144659421000 |
| 27 | 2938 | CHIX | 21/08/2024 | 15:50:11 | 592165144659421000 |
| 183 | 2938 | CHIX | 21/08/2024 | 15:50:11 | 606238895103523000 |
| 100 | 2932 | XLON | 21/08/2024 | 15:55:32 | 592165144659664000 |
| 16 | 2932 | XLON | 21/08/2024 | 15:55:32 | 606238895103753000 |
| 215 | 2932 | XLON | 21/08/2024 | 15:55:32 | 606238895103753000 |
| 88 | 2932 | XLON | 21/08/2024 | 15:55:32 | 606238895103753000 |
| 12 | 2932 | XLON | 21/08/2024 | 15:55:32 | 606238895103753000 |
| 100 | 2932 | CHIX | 21/08/2024 | 15:55:32 | 606238895103753000 |
| 75 | 2932 | CHIX | 21/08/2024 | 15:55:32 | 606238895103753000 |
| 25 | 2932 | CHIX | 21/08/2024 | 15:55:32 | 606238895103753000 |
| 60 | 2938 | XLON | 21/08/2024 | 16:02:10 | 592165144659927000 |
| 6 | 2938 | BATE | 21/08/2024 | 16:02:10 | 592165144659927000 |
| 7 | 2938 | CHIX | 21/08/2024 | 16:02:10 | 606238895104002000 |
| 29 | 2938 | CHIX | 21/08/2024 | 16:02:10 | 606238895104002000 |
| 109 | 2938 | XLON | 21/08/2024 | 16:03:03 | 592165144659960000 |
| 27 | 2940 | BATE | 21/08/2024 | 16:03:42 | 592165144659986000 |
| 70 | 2940 | XLON | 21/08/2024 | 16:03:42 | 592165144659986000 |
| 89 | 2942 | CHIX | 21/08/2024 | 16:05:12 | 606238895104117000 |
| 23 | 2942 | CHIX | 21/08/2024 | 16:05:12 | 606238895104117000 |
| 50 | 2944 | BATE | 21/08/2024 | 16:05:59 | 592165144660087000 |
| 59 | 2944 | BATE | 21/08/2024 | 16:05:59 | 606238895104153000 |
| 98 | 2944 | XLON | 21/08/2024 | 16:08:02 | 592165144660164000 |
| 98 | 2944 | XLON | 21/08/2024 | 16:08:02 | 592165144660164000 |
| 103 | 2944 | XLON | 21/08/2024 | 16:08:02 | 606238895104226000 |
| 140 | 2944 | XLON | 21/08/2024 | 16:08:36 | 592165144660185000 |
| 100 | 2944 | XLON | 21/08/2024 | 16:08:40 | 606238895104247000 |
| 8 | 2944 | XLON | 21/08/2024 | 16:08:40 | 606238895104247000 |
| 221 | 2944 | CHIX | 21/08/2024 | 16:10:16 | 592165144660257000 |
| 110 | 2944 | XLON | 21/08/2024 | 16:10:16 | 592165144660257000 |
| 186 | 2944 | XLON | 21/08/2024 | 16:10:16 | 606238895104312000 |
| 53 | 2944 | CHIX | 21/08/2024 | 16:10:16 | 592165144660257000 |
| 3 | 2944 | XLON | 21/08/2024 | 16:10:16 | 592165144660257000 |
| 14 | 2944 | XLON | 21/08/2024 | 16:10:16 | 592165144660257000 |
| 7 | 2944 | BATE | 21/08/2024 | 16:10:16 | 606238895104313000 |
| 9 | 2944 | BATE | 21/08/2024 | 16:10:16 | 606238895104313000 |
| 26 | 2944 | XLON | 21/08/2024 | 16:10:16 | 606238895104313000 |
| 93 | 2944 | CHIX | 21/08/2024 | 16:10:17 | 606238895104313000 |
| 223 | 2944 | XLON | 21/08/2024 | 16:10:17 | 592165144660258000 |
| 9 | 2944 | XLON | 21/08/2024 | 16:14:39 | 592165144660447000 |
| 17 | 2944 | BATE | 21/08/2024 | 16:14:39 | 592165144660447000 |
| 67 | 2944 | CHIX | 21/08/2024 | 16:14:39 | 606238895104490000 |
| 13 | 2944 | CHIX | 21/08/2024 | 16:17:33 | 592165144660586000 |
| 29 | 2944 | BATE | 21/08/2024 | 16:17:33 | 606238895104622000 |
| 64 | 2944 | BATE | 21/08/2024 | 16:17:33 | 606238895104622000 |
| 97 | 2944 | XLON | 21/08/2024 | 16:17:33 | 606238895104622000 |
| 32 | 2944 | XLON | 21/08/2024 | 16:17:33 | 592165144660586000 |
| 125 | 2944 | XLON | 21/08/2024 | 16:17:33 | 592165144660586000 |
| 10 | 2944 | XLON | 21/08/2024 | 16:17:33 | 592165144660586000 |
| 114 | 2944 | CHIX | 21/08/2024 | 16:17:33 | 592165144660586000 |
| 100 | 2944 | CHIX | 21/08/2024 | 16:17:33 | 592165144660586000 |
| 86 | 2944 | XLON | 21/08/2024 | 16:17:33 | 592165144660586000 |
| 21 | 2944 | AQXE | 21/08/2024 | 16:17:33 | 606238895104622000 |
| 186 | 2944 | XLON | 21/08/2024 | 16:17:34 | 592165144660587000 |
| 274 | 2944 | CHIX | 21/08/2024 | 16:17:34 | 606238895104623000 |
| 77 | 2944 | AQXE | 21/08/2024 | 16:17:34 | 606238895104623000 |
| 29 | 2944 | XLON | 21/08/2024 | 16:21:01 | 606238895104771000 |
| 103 | 2944 | TRQX | 21/08/2024 | 16:21:01 | 592165144660745000 |
| 272 | 2944 | XLON | 21/08/2024 | 16:21:01 | 606238895104771000 |
| 110 | 2944 | XLON | 21/08/2024 | 16:21:01 | 606238895104771000 |
| 103 | 2944 | XLON | 21/08/2024 | 16:21:37 | 592165144660778000 |
| 45 | 2944 | XLON | 21/08/2024 | 16:21:37 | 606238895104802000 |
| 63 | 2944 | XLON | 21/08/2024 | 16:21:37 | 606238895104802000 |
| 103 | 2944 | CHIX | 21/08/2024 | 16:21:37 | 606238895104802000 |
| 102 | 2944 | AQXE | 21/08/2024 | 16:26:46 | 592165144661025000 |
| 52 | 2944 | XLON | 21/08/2024 | 16:26:46 | 592165144661025000 |
| 263 | 2944 | XLON | 21/08/2024 | 16:26:48 | 592165144661026000 |
| 40 | 2944 | XLON | 21/08/2024 | 16:26:48 | 592165144661026000 |
| 97 | 2944 | TRQX | 21/08/2024 | 16:29:40 | 592165144661142000 |
| 58 | 2944 | XLON | 21/08/2024 | 16:29:40 | 592165144661142000 |
| 385 | 2944 | XLON | 21/08/2024 | 16:29:40 | 592165144661142000 |
| 186 | 2944 | CHIX | 21/08/2024 | 16:29:40 | 606238895105141000 |
| 5 | 2944 | XLON | 21/08/2024 | 16:29:41 | 606238895105141000 |
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