SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 27 August 2024 it had purchased a total of 29,788 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 | 16,413 | 2,525 | 2,595 | 2,456 | 5,799 |
| Highest price paid (per ordinary share) | 2,952.00 | 2,946.00 | 2,950.00 | 2,950.00 | 2,950.00 |
| Lowest price paid (per ordinary share) | 2,922.00 | 2,922.00 | 2,922.00 | 2,922.00 | 2,922.00 |
| Average price paid (per ordinary share) | 2,938.03 | 2,937.21 | 2,939.29 | 2,938.31 | 2,939.73 |
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 4,189,423.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,256,791. 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 |
| 320 | 2930 | XLON | 27/08/2024 | 08:06:08 | 592167268012729000 |
| 41 | 2930 | XLON | 27/08/2024 | 08:06:08 | 592167268012729000 |
| 94 | 2930 | XLON | 27/08/2024 | 08:06:08 | 606241018446945000 |
| 156 | 2930 | XLON | 27/08/2024 | 08:06:08 | 606241018446945000 |
| 143 | 2948 | AQXE | 27/08/2024 | 08:16:27 | 592167268012963000 |
| 36 | 2948 | AQXE | 27/08/2024 | 08:18:14 | 592167268013006000 |
| 20 | 2948 | TRQX | 27/08/2024 | 08:18:14 | 606241018447206000 |
| 36 | 2948 | TRQX | 27/08/2024 | 08:18:14 | 606241018447206000 |
| 13 | 2948 | AQXE | 27/08/2024 | 08:18:14 | 592167268013006000 |
| 115 | 2948 | TRQX | 27/08/2024 | 08:19:22 | 606241018447230000 |
| 389 | 2944 | TRQX | 27/08/2024 | 08:19:39 | 606241018447236000 |
| 56 | 2944 | CHIX | 27/08/2024 | 08:19:39 | 592167268013037000 |
| 98 | 2944 | CHIX | 27/08/2024 | 08:19:45 | 592167268013039000 |
| 110 | 2946 | XLON | 27/08/2024 | 08:24:14 | 592167268013137000 |
| 123 | 2944 | CHIX | 27/08/2024 | 08:24:14 | 592167268013137000 |
| 57 | 2944 | CHIX | 27/08/2024 | 08:24:14 | 592167268013137000 |
| 100 | 2944 | AQXE | 27/08/2024 | 08:24:14 | 606241018447329000 |
| 230 | 2940 | XLON | 27/08/2024 | 08:32:26 | 592167268013311000 |
| 107 | 2940 | TRQX | 27/08/2024 | 08:32:26 | 606241018447493000 |
| 254 | 2942 | CHIX | 27/08/2024 | 08:49:36 | 592167268013666000 |
| 94 | 2942 | TRQX | 27/08/2024 | 08:49:36 | 606241018447827000 |
| 109 | 2942 | XLON | 27/08/2024 | 08:49:36 | 606241018447827000 |
| 61 | 2942 | XLON | 27/08/2024 | 08:49:36 | 606241018447827000 |
| 65 | 2944 | CHIX | 27/08/2024 | 09:00:12 | 592167268013876000 |
| 365 | 2944 | CHIX | 27/08/2024 | 09:00:12 | 592167268013876000 |
| 137 | 2946 | CHIX | 27/08/2024 | 09:03:48 | 592167268013946000 |
| 89 | 2946 | AQXE | 27/08/2024 | 09:03:48 | 606241018448088000 |
| 5 | 2946 | AQXE | 27/08/2024 | 09:03:48 | 606241018448088000 |
| 125 | 2942 | CHIX | 27/08/2024 | 09:11:09 | 592167268014072000 |
| 135 | 2942 | XLON | 27/08/2024 | 09:11:09 | 606241018448206000 |
| 53 | 2942 | XLON | 27/08/2024 | 09:11:09 | 606241018448206000 |
| 111 | 2940 | XLON | 27/08/2024 | 09:25:01 | 606241018448498000 |
| 162 | 2938 | XLON | 27/08/2024 | 09:40:07 | 592167268014694000 |
| 102 | 2938 | XLON | 27/08/2024 | 09:40:07 | 606241018448791000 |
| 81 | 2938 | BATE | 27/08/2024 | 09:40:07 | 592167268014694000 |
| 64 | 2938 | CHIX | 27/08/2024 | 09:40:07 | 592167268014694000 |
| 18 | 2938 | BATE | 27/08/2024 | 09:40:07 | 592167268014694000 |
| 35 | 2938 | CHIX | 27/08/2024 | 09:40:07 | 592167268014694000 |
| 46 | 2938 | TRQX | 27/08/2024 | 09:40:07 | 592167268014694000 |
| 53 | 2938 | TRQX | 27/08/2024 | 09:40:07 | 592167268014694000 |
| 94 | 2938 | BATE | 27/08/2024 | 09:40:07 | 606241018448791000 |
| 36 | 2938 | TRQX | 27/08/2024 | 09:40:07 | 606241018448791000 |
| 22 | 2938 | XLON | 27/08/2024 | 09:40:07 | 606241018448791000 |
| 36 | 2938 | XLON | 27/08/2024 | 09:40:07 | 592167268014694000 |
| 36 | 2940 | AQXE | 27/08/2024 | 09:40:08 | 606241018448791000 |
| 63 | 2940 | AQXE | 27/08/2024 | 09:40:08 | 592167268014694000 |
| 98 | 2932 | BATE | 27/08/2024 | 09:52:18 | 606241018449025000 |
| 104 | 2932 | XLON | 27/08/2024 | 10:02:56 | 592167268015186000 |
| 104 | 2932 | XLON | 27/08/2024 | 10:02:56 | 592167268015186000 |
| 230 | 2932 | XLON | 27/08/2024 | 10:02:56 | 606241018449253000 |
| 94 | 2928 | CHIX | 27/08/2024 | 10:08:11 | 592167268015295000 |
| 71 | 2928 | XLON | 27/08/2024 | 10:08:11 | 606241018449354000 |
| 65 | 2928 | XLON | 27/08/2024 | 10:08:11 | 606241018449354000 |
| 28 | 2926 | AQXE | 27/08/2024 | 10:17:36 | 592167268015485000 |
| 136 | 2926 | XLON | 27/08/2024 | 10:17:36 | 606241018449532000 |
| 23 | 2926 | XLON | 27/08/2024 | 10:17:36 | 606241018449532000 |
| 102 | 2926 | XLON | 27/08/2024 | 10:17:36 | 606241018449532000 |
| 23 | 2926 | AQXE | 27/08/2024 | 10:17:36 | 592167268015485000 |
| 37 | 2926 | AQXE | 27/08/2024 | 10:17:36 | 592167268015485000 |
| 14 | 2926 | AQXE | 27/08/2024 | 10:17:36 | 592167268015485000 |
| 230 | 2922 | XLON | 27/08/2024 | 10:33:44 | 592167268015831000 |
| 29 | 2922 | AQXE | 27/08/2024 | 10:33:44 | 592167268015831000 |
| 83 | 2922 | AQXE | 27/08/2024 | 10:33:49 | 592167268015833000 |
| 106 | 2924 | XLON | 27/08/2024 | 10:50:57 | 592167268016215000 |
| 94 | 2924 | TRQX | 27/08/2024 | 10:55:41 | 592167268016322000 |
| 10 | 2924 | XLON | 27/08/2024 | 10:55:41 | 606241018450319000 |
| 104 | 2922 | AQXE | 27/08/2024 | 10:58:32 | 592167268016388000 |
| 94 | 2922 | BATE | 27/08/2024 | 10:58:32 | 592167268016388000 |
| 94 | 2922 | TRQX | 27/08/2024 | 10:58:32 | 592167268016388000 |
| 51 | 2922 | CHIX | 27/08/2024 | 10:58:32 | 606241018450381000 |
| 55 | 2922 | CHIX | 27/08/2024 | 10:58:32 | 606241018450381000 |
| 54 | 2922 | XLON | 27/08/2024 | 10:58:32 | 606241018450381000 |
| 94 | 2922 | CHIX | 27/08/2024 | 10:58:32 | 606241018450381000 |
| 57 | 2922 | XLON | 27/08/2024 | 10:58:32 | 606241018450381000 |
| 99 | 2922 | XLON | 27/08/2024 | 10:58:32 | 606241018450381000 |
| 112 | 2922 | XLON | 27/08/2024 | 10:58:32 | 606241018450381000 |
| 188 | 2924 | XLON | 27/08/2024 | 11:13:03 | 592167268016733000 |
| 242 | 2924 | CHIX | 27/08/2024 | 11:13:03 | 606241018450705000 |
| 28 | 2932 | AQXE | 27/08/2024 | 11:31:02 | 606241018451079000 |
| 70 | 2932 | CHIX | 27/08/2024 | 11:31:02 | 592167268017131000 |
| 27 | 2932 | CHIX | 27/08/2024 | 11:31:36 | 592167268017143000 |
| 99 | 2932 | CHIX | 27/08/2024 | 11:32:48 | 606241018451114000 |
| 188 | 2936 | XLON | 27/08/2024 | 11:38:46 | 592167268017298000 |
| 267 | 2936 | XLON | 27/08/2024 | 11:38:46 | 592167268017298000 |
| 10 | 2936 | XLON | 27/08/2024 | 11:38:46 | 592167268017298000 |
| 110 | 2936 | XLON | 27/08/2024 | 11:38:46 | 606241018451235000 |
| 167 | 2936 | CHIX | 27/08/2024 | 11:38:46 | 606241018451235000 |
| 94 | 2936 | BATE | 27/08/2024 | 11:38:46 | 606241018451235000 |
| 21 | 2936 | CHIX | 27/08/2024 | 11:38:46 | 606241018451235000 |
| 127 | 2936 | XLON | 27/08/2024 | 11:38:46 | 592167268017298000 |
| 102 | 2938 | XLON | 27/08/2024 | 12:04:34 | 592167268018016000 |
| 102 | 2938 | XLON | 27/08/2024 | 12:04:34 | 592167268018016000 |
| 188 | 2938 | XLON | 27/08/2024 | 12:04:34 | 592167268018016000 |
| 94 | 2938 | TRQX | 27/08/2024 | 12:04:34 | 606241018451915000 |
| 102 | 2938 | AQXE | 27/08/2024 | 12:04:34 | 592167268018016000 |
| 107 | 2940 | CHIX | 27/08/2024 | 12:21:35 | 592167268018392000 |
| 103 | 2940 | XLON | 27/08/2024 | 12:21:35 | 606241018452267000 |
| 179 | 2940 | XLON | 27/08/2024 | 12:21:35 | 606241018452267000 |
| 6 | 2940 | XLON | 27/08/2024 | 12:21:40 | 606241018452269000 |
| 33 | 2940 | XLON | 27/08/2024 | 12:21:43 | 606241018452270000 |
| 104 | 2948 | XLON | 27/08/2024 | 12:50:09 | 606241018452893000 |
| 94 | 2948 | XLON | 27/08/2024 | 12:50:10 | 606241018452894000 |
| 84 | 2948 | CHIX | 27/08/2024 | 12:50:10 | 592167268019058000 |
| 15 | 2948 | CHIX | 27/08/2024 | 12:50:10 | 592167268019058000 |
| 84 | 2946 | BATE | 27/08/2024 | 12:50:11 | 592167268019059000 |
| 110 | 2948 | XLON | 27/08/2024 | 12:57:28 | 606241018453041000 |
| 12 | 2950 | XLON | 27/08/2024 | 13:00:37 | 606241018453127000 |
| 92 | 2950 | XLON | 27/08/2024 | 13:00:37 | 606241018453127000 |
| 94 | 2948 | TRQX | 27/08/2024 | 13:03:47 | 592167268019385000 |
| 231 | 2948 | XLON | 27/08/2024 | 13:03:47 | 606241018453201000 |
| 4 | 2948 | AQXE | 27/08/2024 | 13:03:47 | 606241018453201000 |
| 62 | 2948 | AQXE | 27/08/2024 | 13:03:47 | 606241018453201000 |
| 28 | 2948 | AQXE | 27/08/2024 | 13:03:48 | 606241018453202000 |
| 286 | 2948 | XLON | 27/08/2024 | 13:03:48 | 592167268019386000 |
| 94 | 2948 | CHIX | 27/08/2024 | 13:03:48 | 606241018453202000 |
| 271 | 2950 | CHIX | 27/08/2024 | 13:20:41 | 592167268019758000 |
| 33 | 2950 | CHIX | 27/08/2024 | 13:20:41 | 592167268019758000 |
| 109 | 2952 | XLON | 27/08/2024 | 13:25:37 | 606241018453658000 |
| 1 | 2952 | XLON | 27/08/2024 | 13:25:37 | 606241018453658000 |
| 69 | 2950 | CHIX | 27/08/2024 | 13:29:54 | 592167268019992000 |
| 45 | 2950 | CHIX | 27/08/2024 | 13:29:54 | 592167268019992000 |
| 23 | 2950 | XLON | 27/08/2024 | 13:29:54 | 606241018453771000 |
| 167 | 2950 | XLON | 27/08/2024 | 13:29:54 | 606241018453771000 |
| 110 | 2950 | XLON | 27/08/2024 | 13:29:54 | 606241018453771000 |
| 104 | 2950 | AQXE | 27/08/2024 | 13:29:54 | 606241018453771000 |
| 57 | 2950 | CHIX | 27/08/2024 | 13:29:54 | 606241018453771000 |
| 53 | 2950 | CHIX | 27/08/2024 | 13:29:54 | 606241018453771000 |
| 6 | 2950 | AQXE | 27/08/2024 | 13:29:54 | 606241018453771000 |
| 55 | 2944 | AQXE | 27/08/2024 | 13:34:21 | 606241018453887000 |
| 55 | 2950 | TRQX | 27/08/2024 | 13:38:51 | 606241018454001000 |
| 41 | 2950 | TRQX | 27/08/2024 | 13:38:51 | 606241018454001000 |
| 59 | 2944 | XLON | 27/08/2024 | 13:38:53 | 606241018454003000 |
| 41 | 2944 | AQXE | 27/08/2024 | 13:38:53 | 606241018454003000 |
| 60 | 2944 | CHIX | 27/08/2024 | 13:39:51 | 592167268020263000 |
| 76 | 2944 | CHIX | 27/08/2024 | 13:39:51 | 592167268020263000 |
| 96 | 2944 | CHIX | 27/08/2024 | 13:39:51 | 592167268020263000 |
| 96 | 2944 | XLON | 27/08/2024 | 13:39:51 | 592167268020263000 |
| 96 | 2944 | CHIX | 27/08/2024 | 13:39:51 | 606241018454025000 |
| 35 | 2944 | XLON | 27/08/2024 | 13:39:51 | 606241018454025000 |
| 96 | 2944 | XLON | 27/08/2024 | 13:39:51 | 606241018454025000 |
| 94 | 2940 | BATE | 27/08/2024 | 13:49:01 | 592167268020513000 |
| 56 | 2940 | XLON | 27/08/2024 | 13:49:01 | 606241018454259000 |
| 80 | 2940 | XLON | 27/08/2024 | 13:49:01 | 606241018454259000 |
| 95 | 2940 | XLON | 27/08/2024 | 13:49:01 | 606241018454259000 |
| 15 | 2940 | XLON | 27/08/2024 | 13:49:01 | 606241018454259000 |
| 110 | 2940 | BATE | 27/08/2024 | 13:49:01 | 606241018454259000 |
| 90 | 2940 | TRQX | 27/08/2024 | 13:49:01 | 606241018454259000 |
| 20 | 2940 | TRQX | 27/08/2024 | 13:49:01 | 606241018454259000 |
| 138 | 2932 | XLON | 27/08/2024 | 13:54:05 | 592167268020670000 |
| 54 | 2932 | CHIX | 27/08/2024 | 13:54:05 | 592167268020670000 |
| 58 | 2932 | CHIX | 27/08/2024 | 13:54:05 | 592167268020670000 |
| 94 | 2932 | AQXE | 27/08/2024 | 13:54:05 | 606241018454406000 |
| 229 | 2928 | CHIX | 27/08/2024 | 13:59:54 | 592167268020823000 |
| 110 | 2928 | XLON | 27/08/2024 | 13:59:54 | 606241018454549000 |
| 110 | 2928 | TRQX | 27/08/2024 | 14:00:03 | 592167268020826000 |
| 235 | 2930 | XLON | 27/08/2024 | 14:04:10 | 606241018454657000 |
| 144 | 2934 | XLON | 27/08/2024 | 14:15:32 | 592167268021225000 |
| 175 | 2934 | XLON | 27/08/2024 | 14:15:32 | 592167268021225000 |
| 125 | 2934 | XLON | 27/08/2024 | 14:15:32 | 592167268021225000 |
| 105 | 2934 | XLON | 27/08/2024 | 14:15:32 | 592167268021225000 |
| 94 | 2936 | XLON | 27/08/2024 | 14:25:58 | 592167268021494000 |
| 9 | 2936 | XLON | 27/08/2024 | 14:25:58 | 606241018455176000 |
| 91 | 2936 | XLON | 27/08/2024 | 14:25:58 | 606241018455176000 |
| 100 | 2936 | TRQX | 27/08/2024 | 14:25:58 | 606241018455176000 |
| 94 | 2936 | AQXE | 27/08/2024 | 14:25:58 | 592167268021494000 |
| 207 | 2936 | BATE | 27/08/2024 | 14:25:58 | 606241018455176000 |
| 1 | 2936 | XLON | 27/08/2024 | 14:38:02 | 606241018455546000 |
| 66 | 2936 | XLON | 27/08/2024 | 14:38:09 | 592167268021896000 |
| 174 | 2936 | XLON | 27/08/2024 | 14:38:09 | 592167268021896000 |
| 101 | 2936 | TRQX | 27/08/2024 | 14:38:09 | 592167268021896000 |
| 94 | 2936 | AQXE | 27/08/2024 | 14:38:09 | 592167268021896000 |
| 100 | 2936 | XLON | 27/08/2024 | 14:38:09 | 606241018455551000 |
| 94 | 2936 | BATE | 27/08/2024 | 14:38:09 | 606241018455551000 |
| 130 | 2936 | XLON | 27/08/2024 | 14:38:09 | 592167268021896000 |
| 91 | 2936 | XLON | 27/08/2024 | 14:38:09 | 592167268021896000 |
| 70 | 2936 | TRQX | 27/08/2024 | 14:38:09 | 606241018455551000 |
| 1 | 2936 | XLON | 27/08/2024 | 14:38:09 | 592167268021896000 |
| 15 | 2936 | CHIX | 27/08/2024 | 14:38:09 | 606241018455551000 |
| 15 | 2936 | CHIX | 27/08/2024 | 14:38:09 | 606241018455551000 |
| 80 | 2936 | XLON | 27/08/2024 | 14:38:10 | 606241018455551000 |
| 113 | 2936 | BATE | 27/08/2024 | 14:47:08 | 592167268022241000 |
| 125 | 2936 | XLON | 27/08/2024 | 14:47:43 | 592167268022260000 |
| 111 | 2938 | XLON | 27/08/2024 | 14:48:53 | 592167268022300000 |
| 98 | 2938 | XLON | 27/08/2024 | 14:50:11 | 606241018455969000 |
| 152 | 2936 | XLON | 27/08/2024 | 14:51:03 | 592167268022374000 |
| 181 | 2936 | XLON | 27/08/2024 | 14:51:03 | 592167268022374000 |
| 94 | 2936 | CHIX | 27/08/2024 | 14:51:03 | 606241018455997000 |
| 64 | 2936 | XLON | 27/08/2024 | 14:51:03 | 592167268022374000 |
| 90 | 2936 | XLON | 27/08/2024 | 14:51:03 | 592167268022374000 |
| 98 | 2936 | XLON | 27/08/2024 | 14:51:03 | 592167268022374000 |
| 53 | 2936 | CHIX | 27/08/2024 | 14:51:03 | 606241018455997000 |
| 41 | 2936 | XLON | 27/08/2024 | 14:51:12 | 606241018456002000 |
| 74 | 2938 | CHIX | 27/08/2024 | 14:56:22 | 592167268022587000 |
| 188 | 2938 | XLON | 27/08/2024 | 14:56:22 | 592167268022587000 |
| 101 | 2938 | XLON | 27/08/2024 | 14:56:22 | 592167268022587000 |
| 22 | 2938 | CHIX | 27/08/2024 | 14:56:22 | 592167268022587000 |
| 101 | 2938 | BATE | 27/08/2024 | 14:56:22 | 592167268022587000 |
| 94 | 2938 | BATE | 27/08/2024 | 14:56:22 | 606241018456196000 |
| 98 | 2940 | XLON | 27/08/2024 | 15:01:17 | 606241018456375000 |
| 46 | 2940 | XLON | 27/08/2024 | 15:01:17 | 606241018456375000 |
| 175 | 2940 | XLON | 27/08/2024 | 15:01:17 | 606241018456375000 |
| 6 | 2940 | XLON | 27/08/2024 | 15:01:17 | 606241018456375000 |
| 105 | 2940 | XLON | 27/08/2024 | 15:01:17 | 606241018456375000 |
| 1 | 2942 | BATE | 27/08/2024 | 15:10:08 | 592167268023097000 |
| 14 | 2942 | XLON | 27/08/2024 | 15:10:08 | 606241018456672000 |
| 80 | 2942 | XLON | 27/08/2024 | 15:10:08 | 606241018456672000 |
| 113 | 2942 | XLON | 27/08/2024 | 15:11:35 | 606241018456725000 |
| 102 | 2942 | XLON | 27/08/2024 | 15:12:23 | 592167268023183000 |
| 95 | 2940 | BATE | 27/08/2024 | 15:12:39 | 592167268023194000 |
| 56 | 2940 | XLON | 27/08/2024 | 15:12:39 | 606241018456762000 |
| 307 | 2940 | XLON | 27/08/2024 | 15:12:39 | 606241018456762000 |
| 94 | 2940 | AQXE | 27/08/2024 | 15:12:43 | 592167268023196000 |
| 145 | 2940 | BATE | 27/08/2024 | 15:12:43 | 592167268023196000 |
| 59 | 2940 | AQXE | 27/08/2024 | 15:13:25 | 606241018456786000 |
| 35 | 2940 | AQXE | 27/08/2024 | 15:13:40 | 606241018456793000 |
| 112 | 2940 | BATE | 27/08/2024 | 15:18:49 | 592167268023416000 |
| 53 | 2938 | XLON | 27/08/2024 | 15:18:59 | 592167268023421000 |
| 85 | 2938 | BATE | 27/08/2024 | 15:19:07 | 592167268023426000 |
| 103 | 2946 | XLON | 27/08/2024 | 15:26:58 | 606241018457214000 |
| 42 | 2946 | XLON | 27/08/2024 | 15:27:00 | 592167268023680000 |
| 54 | 2946 | XLON | 27/08/2024 | 15:27:00 | 592167268023680000 |
| 188 | 2942 | XLON | 27/08/2024 | 15:27:05 | 592167268023683000 |
| 94 | 2942 | TRQX | 27/08/2024 | 15:27:05 | 592167268023683000 |
| 13 | 2942 | CHIX | 27/08/2024 | 15:27:05 | 606241018457217000 |
| 92 | 2942 | CHIX | 27/08/2024 | 15:27:05 | 606241018457217000 |
| 56 | 2942 | XLON | 27/08/2024 | 15:27:11 | 606241018457221000 |
| 95 | 2946 | AQXE | 27/08/2024 | 15:30:17 | 606241018457323000 |
| 9 | 2946 | AQXE | 27/08/2024 | 15:30:17 | 606241018457323000 |
| 112 | 2946 | XLON | 27/08/2024 | 15:32:55 | 606241018457419000 |
| 112 | 2944 | XLON | 27/08/2024 | 15:33:06 | 592167268023907000 |
| 344 | 2944 | CHIX | 27/08/2024 | 15:33:06 | 606241018457426000 |
| 80 | 2944 | TRQX | 27/08/2024 | 15:33:06 | 606241018457426000 |
| 130 | 2944 | XLON | 27/08/2024 | 15:33:06 | 592167268023907000 |
| 14 | 2944 | XLON | 27/08/2024 | 15:33:06 | 592167268023907000 |
| 14 | 2944 | XLON | 27/08/2024 | 15:33:06 | 592167268023907000 |
| 27 | 2944 | XLON | 27/08/2024 | 15:33:06 | 592167268023907000 |
| 11 | 2944 | CHIX | 27/08/2024 | 15:33:06 | 592167268023907000 |
| 94 | 2944 | CHIX | 27/08/2024 | 15:40:56 | 592167268024184000 |
| 341 | 2944 | XLON | 27/08/2024 | 15:40:56 | 606241018457684000 |
| 100 | 2944 | CHIX | 27/08/2024 | 15:40:56 | 606241018457684000 |
| 20 | 2944 | XLON | 27/08/2024 | 15:40:56 | 592167268024184000 |
| 97 | 2944 | XLON | 27/08/2024 | 15:40:56 | 592167268024184000 |
| 37 | 2944 | XLON | 27/08/2024 | 15:40:56 | 592167268024184000 |
| 111 | 2944 | XLON | 27/08/2024 | 15:40:56 | 592167268024184000 |
| 94 | 2942 | TRQX | 27/08/2024 | 15:46:07 | 592167268024374000 |
| 293 | 2942 | XLON | 27/08/2024 | 15:46:07 | 606241018457862000 |
| 94 | 2942 | AQXE | 27/08/2024 | 15:46:07 | 606241018457862000 |
| 100 | 2942 | XLON | 27/08/2024 | 15:46:07 | 592167268024374000 |
| 16 | 2942 | XLON | 27/08/2024 | 15:48:39 | 592167268024476000 |
| 95 | 2942 | XLON | 27/08/2024 | 15:48:39 | 592167268024476000 |
| 101 | 2942 | CHIX | 27/08/2024 | 15:53:51 | 592167268024682000 |
| 101 | 2942 | XLON | 27/08/2024 | 15:53:51 | 606241018458148000 |
| 58 | 2942 | XLON | 27/08/2024 | 15:53:51 | 606241018458148000 |
| 307 | 2942 | XLON | 27/08/2024 | 15:53:51 | 592167268024682000 |
| 101 | 2942 | XLON | 27/08/2024 | 15:53:51 | 592167268024682000 |
| 43 | 2942 | XLON | 27/08/2024 | 15:53:51 | 606241018458148000 |
| 1 | 2942 | XLON | 27/08/2024 | 15:53:51 | 606241018458148000 |
| 100 | 2942 | XLON | 27/08/2024 | 15:53:51 | 606241018458148000 |
| 1 | 2938 | AQXE | 27/08/2024 | 15:59:50 | 592167268024907000 |
| 16 | 2940 | CHIX | 27/08/2024 | 16:01:20 | 592167268024985000 |
| 13 | 2940 | CHIX | 27/08/2024 | 16:01:20 | 592167268024985000 |
| 80 | 2940 | CHIX | 27/08/2024 | 16:01:20 | 592167268024985000 |
| 27 | 2940 | CHIX | 27/08/2024 | 16:02:11 | 606241018458458000 |
| 80 | 2940 | CHIX | 27/08/2024 | 16:02:11 | 592167268025013000 |
| 94 | 2938 | BATE | 27/08/2024 | 16:02:31 | 592167268025024000 |
| 109 | 2938 | CHIX | 27/08/2024 | 16:02:31 | 592167268025024000 |
| 94 | 2938 | TRQX | 27/08/2024 | 16:02:31 | 606241018458468000 |
| 134 | 2938 | XLON | 27/08/2024 | 16:02:31 | 606241018458468000 |
| 109 | 2938 | XLON | 27/08/2024 | 16:02:31 | 606241018458468000 |
| 93 | 2938 | AQXE | 27/08/2024 | 16:02:31 | 592167268025024000 |
| 156 | 2938 | XLON | 27/08/2024 | 16:02:31 | 606241018458468000 |
| 166 | 2940 | XLON | 27/08/2024 | 16:10:50 | 592167268025357000 |
| 107 | 2940 | XLON | 27/08/2024 | 16:10:50 | 606241018458781000 |
| 156 | 2940 | XLON | 27/08/2024 | 16:10:50 | 606241018458781000 |
| 107 | 2938 | XLON | 27/08/2024 | 16:10:50 | 592167268025357000 |
| 232 | 2938 | XLON | 27/08/2024 | 16:10:50 | 606241018458781000 |
| 107 | 2938 | BATE | 27/08/2024 | 16:10:50 | 606241018458781000 |
| 17 | 2938 | XLON | 27/08/2024 | 16:10:51 | 606241018458782000 |
| 78 | 2938 | TRQX | 27/08/2024 | 16:10:56 | 606241018458785000 |
| 77 | 2938 | AQXE | 27/08/2024 | 16:10:56 | 592167268025361000 |
| 91 | 2942 | XLON | 27/08/2024 | 16:13:39 | 592167268025484000 |
| 11 | 2942 | XLON | 27/08/2024 | 16:13:39 | 592167268025484000 |
| 94 | 2940 | XLON | 27/08/2024 | 16:14:16 | 606241018458929000 |
| 102 | 2940 | XLON | 27/08/2024 | 16:14:16 | 592167268025514000 |
| 94 | 2940 | BATE | 27/08/2024 | 16:14:16 | 592167268025514000 |
| 55 | 2940 | CHIX | 27/08/2024 | 16:14:16 | 592167268025514000 |
| 47 | 2940 | CHIX | 27/08/2024 | 16:14:16 | 592167268025514000 |
| 127 | 2940 | CHIX | 27/08/2024 | 16:14:16 | 606241018458929000 |
| 56 | 2940 | XLON | 27/08/2024 | 16:14:16 | 592167268025514000 |
| 90 | 2940 | XLON | 27/08/2024 | 16:14:16 | 592167268025514000 |
| 1 | 2940 | XLON | 27/08/2024 | 16:14:16 | 592167268025514000 |
| 15 | 2940 | CHIX | 27/08/2024 | 16:14:16 | 606241018458929000 |
| 12 | 2940 | XLON | 27/08/2024 | 16:14:16 | 592167268025514000 |
| 36 | 2940 | AQXE | 27/08/2024 | 16:14:16 | 606241018458929000 |
| 101 | 2940 | CHIX | 27/08/2024 | 16:18:36 | 606241018459113000 |
| 111 | 2940 | XLON | 27/08/2024 | 16:18:51 | 606241018459131000 |
| 112 | 2940 | XLON | 27/08/2024 | 16:19:26 | 592167268025757000 |
| 101 | 2938 | CHIX | 27/08/2024 | 16:19:27 | 592167268025757000 |
| 101 | 2938 | BATE | 27/08/2024 | 16:19:27 | 592167268025757000 |
| 114 | 2938 | XLON | 27/08/2024 | 16:19:27 | 606241018459159000 |
| 113 | 2938 | XLON | 27/08/2024 | 16:19:27 | 606241018459159000 |
| 101 | 2938 | TRQX | 27/08/2024 | 16:19:27 | 606241018459159000 |
| 101 | 2938 | TRQX | 27/08/2024 | 16:19:27 | 606241018459159000 |
| 101 | 2938 | BATE | 27/08/2024 | 16:19:27 | 606241018459159000 |
| 136 | 2936 | XLON | 27/08/2024 | 16:21:38 | 592167268025859000 |
| 104 | 2936 | CHIX | 27/08/2024 | 16:21:38 | 592167268025859000 |
| 94 | 2936 | CHIX | 27/08/2024 | 16:21:38 | 606241018459255000 |
| 14 | 2934 | BATE | 27/08/2024 | 16:24:02 | 606241018459377000 |
| 110 | 2934 | BATE | 27/08/2024 | 16:24:02 | 592167268025989000 |
| 94 | 2934 | TRQX | 27/08/2024 | 16:24:02 | 592167268025989000 |
| 90 | 2934 | BATE | 27/08/2024 | 16:24:02 | 606241018459377000 |
| 142 | 2934 | XLON | 27/08/2024 | 16:24:02 | 606241018459377000 |
| 104 | 2934 | XLON | 27/08/2024 | 16:24:02 | 606241018459377000 |
| 6 | 2930 | CHIX | 27/08/2024 | 16:25:28 | 592167268026068000 |
| 94 | 2930 | XLON | 27/08/2024 | 16:25:28 | 606241018459452000 |
| 56 | 2930 | XLON | 27/08/2024 | 16:27:09 | 606241018459514000 |
| 50 | 2930 | XLON | 27/08/2024 | 16:28:49 | 606241018459578000 |
| 71 | 2932 | XLON | 27/08/2024 | 16:29:52 | 592167268026245000 |
| 5 | 2932 | AQXE | 27/08/2024 | 16:29:53 | 592167268026255000 |
| 4 | 2932 | XLON | 27/08/2024 | 16:29:57 | 592167268026262000 |
| 19 | 2934 | AQXE | 27/08/2024 | 16:29:59 | 606241018459635000 |
| 36 | 2934 | AQXE | 27/08/2024 | 16:29:59 | 592167268026263000 |
| 36 | 2934 | AQXE | 27/08/2024 | 16:29:59 | 592167268026263000 |
| 36 | 2934 | AQXE | 27/08/2024 | 16:29:59 | 606241018459636000 |
| 36 | 2934 | AQXE | 27/08/2024 | 16:29:59 | 592167268026264000 |
| 36 | 2934 | AQXE | 27/08/2024 | 16:30:00 | 592167268026264000 |
| 36 | 2934 | AQXE | 27/08/2024 | 16:30:00 | 592167268026264000 |
| 36 | 2934 | AQXE | 27/08/2024 | 16:30:00 | 606241018459636000 |
| 36 | 2934 | AQXE | 27/08/2024 | 16:30:00 | 606241018459636000 |
| 36 | 2934 | AQXE | 27/08/2024 | 16:30:00 | 592167268026264000 |
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