SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 28 August 2024 it had purchased a total of 25,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through the Company's broker Barclays Capital Securities Limited as detailed below. The repurchased ordinary shares will be held in treasury.
| | London Stock Exchange | CBOE BXE | Turquoise Services Limited | Aquis Limited | Cboe Europe Limited |
| Number of ordinary shares purchased | 12,089 | 2,556 | 1,220 | 2,022 | 7,113 |
| Highest price paid (per ordinary share) | 2,952.00 | 2,950.00 | 2,950.00 | 2,948.00 | 2,950.00 |
| Lowest price paid (per ordinary share) | 2,930.00 | 2,932.00 | 2,940.00 | 2,930.00 | 2,930.00 |
| Average price paid (per ordinary share) | 2,944.35 | 2,942.89 | 2,943.84 | 2,942.95 | 2,941.66 |
The purchases form part of the Company's share buyback programme announced on 01 August 2024.
Following settlement of the above purchases, the Company's total number of ordinary shares in issue (including treasury shares) shall be 104,446,214 ordinary shares. The total number of ordinary shares held in treasury is 4,213,867.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,232,347. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Barclays Capital Securities Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Rebecca Dunn
Head of Corporate Affairs
+ 44 7464 677320
Schedule of Purchases - Individual Transactions
| Issuer Name | SPECTRIS PLC |
| LEI | 213800Z4CO2CZO3M3T10 |
| ISIN | GB0003308607 |
| Intermediary Name | BARCLAYS CAPITAL SECURITIES LIMITED |
| Intermediary Code | BARCGBN1 |
| Time zone | GMT |
| Currency | GBP |
| Number of Shares | Price Per Share (GBp) | Trading Venue | Date of Transaction | Time of Transaction | Transaction Reference Number |
| 232 | 2932 | CHIX | 28/08/2024 | 08:02:58 | 592167621913434000 |
| 94 | 2932 | AQXE | 28/08/2024 | 08:02:58 | 606241372350302000 |
| 137 | 2932 | CHIX | 28/08/2024 | 08:02:58 | 592167621913434000 |
| 95 | 2934 | CHIX | 28/08/2024 | 08:16:03 | 592167621913668000 |
| 94 | 2934 | CHIX | 28/08/2024 | 08:17:44 | 592167621913705000 |
| 36 | 2932 | CHIX | 28/08/2024 | 08:19:53 | 592167621913744000 |
| 68 | 2932 | CHIX | 28/08/2024 | 08:19:53 | 592167621913744000 |
| 1 | 2932 | CHIX | 28/08/2024 | 08:21:31 | 592167621913773000 |
| 95 | 2932 | CHIX | 28/08/2024 | 08:22:01 | 592167621913781000 |
| 110 | 2932 | CHIX | 28/08/2024 | 08:29:05 | 592167621913900000 |
| 112 | 2932 | CHIX | 28/08/2024 | 08:33:09 | 606241372350812000 |
| 10 | 2930 | XLON | 28/08/2024 | 08:34:01 | 592167621913997000 |
| 178 | 2930 | XLON | 28/08/2024 | 08:34:01 | 592167621913997000 |
| 8 | 2930 | AQXE | 28/08/2024 | 08:34:01 | 592167621913997000 |
| 200 | 2930 | CHIX | 28/08/2024 | 08:34:01 | 606241372350829000 |
| 102 | 2930 | AQXE | 28/08/2024 | 08:34:01 | 592167621913997000 |
| 94 | 2930 | XLON | 28/08/2024 | 08:34:01 | 606241372350829000 |
| 2 | 2930 | CHIX | 28/08/2024 | 08:34:01 | 592167621913997000 |
| 139 | 2930 | CHIX | 28/08/2024 | 08:34:01 | 592167621913997000 |
| 27 | 2930 | CHIX | 28/08/2024 | 08:58:58 | 592167621914444000 |
| 67 | 2930 | CHIX | 28/08/2024 | 08:58:58 | 592167621914444000 |
| 280 | 2930 | XLON | 28/08/2024 | 08:58:58 | 606241372351248000 |
| 94 | 2930 | XLON | 28/08/2024 | 08:58:58 | 592167621914444000 |
| 131 | 2930 | CHIX | 28/08/2024 | 08:58:58 | 606241372351248000 |
| 1 | 2934 | BATE | 28/08/2024 | 09:20:20 | 592167621914847000 |
| 106 | 2934 | BATE | 28/08/2024 | 09:20:20 | 592167621914847000 |
| 4 | 2932 | XLON | 28/08/2024 | 09:23:50 | 592167621914922000 |
| 2 | 2932 | BATE | 28/08/2024 | 09:23:50 | 606241372351693000 |
| 95 | 2932 | BATE | 28/08/2024 | 09:23:50 | 606241372351693000 |
| 1 | 2932 | AQXE | 28/08/2024 | 09:27:20 | 592167621914985000 |
| 16 | 2932 | AQXE | 28/08/2024 | 09:27:20 | 592167621914985000 |
| 28 | 2932 | XLON | 28/08/2024 | 09:27:20 | 606241372351752000 |
| 16 | 2932 | XLON | 28/08/2024 | 09:27:20 | 606241372351752000 |
| 44 | 2932 | XLON | 28/08/2024 | 09:27:20 | 606241372351752000 |
| 6 | 2932 | XLON | 28/08/2024 | 09:27:20 | 606241372351752000 |
| 1 | 2936 | CHIX | 28/08/2024 | 09:31:40 | 592167621915067000 |
| 18 | 2936 | XLON | 28/08/2024 | 09:31:40 | 606241372351830000 |
| 17 | 2938 | CHIX | 28/08/2024 | 09:31:40 | 606241372351830000 |
| 51 | 2938 | CHIX | 28/08/2024 | 09:31:40 | 606241372351830000 |
| 9 | 2938 | CHIX | 28/08/2024 | 09:31:42 | 592167621915068000 |
| 29 | 2938 | CHIX | 28/08/2024 | 09:32:54 | 606241372351852000 |
| 464 | 2938 | CHIX | 28/08/2024 | 09:32:54 | 606241372351852000 |
| 9 | 2938 | XLON | 28/08/2024 | 09:32:54 | 606241372351852000 |
| 14 | 2938 | CHIX | 28/08/2024 | 09:53:34 | 606241372352209000 |
| 22 | 2942 | TRQX | 28/08/2024 | 09:53:39 | 592167621915473000 |
| 13 | 2942 | XLON | 28/08/2024 | 09:53:39 | 606241372352210000 |
| 41 | 2942 | XLON | 28/08/2024 | 09:53:40 | 606241372352210000 |
| 29 | 2942 | XLON | 28/08/2024 | 09:53:40 | 606241372352210000 |
| 108 | 2942 | XLON | 28/08/2024 | 09:55:38 | 606241372352238000 |
| 256 | 2940 | XLON | 28/08/2024 | 09:59:42 | 592167621915580000 |
| 94 | 2940 | CHIX | 28/08/2024 | 09:59:42 | 592167621915581000 |
| 94 | 2940 | AQXE | 28/08/2024 | 09:59:42 | 606241372352311000 |
| 20 | 2940 | BATE | 28/08/2024 | 09:59:42 | 606241372352311000 |
| 74 | 2940 | BATE | 28/08/2024 | 09:59:42 | 606241372352311000 |
| 139 | 2940 | XLON | 28/08/2024 | 09:59:42 | 592167621915581000 |
| 217 | 2940 | CHIX | 28/08/2024 | 10:10:59 | 606241372352504000 |
| 107 | 2940 | AQXE | 28/08/2024 | 10:10:59 | 606241372352504000 |
| 111 | 2938 | XLON | 28/08/2024 | 10:32:40 | 592167621916184000 |
| 273 | 2938 | XLON | 28/08/2024 | 10:32:40 | 592167621916184000 |
| 41 | 2938 | AQXE | 28/08/2024 | 10:32:40 | 606241372352873000 |
| 6 | 2938 | AQXE | 28/08/2024 | 10:32:40 | 606241372352873000 |
| 47 | 2938 | AQXE | 28/08/2024 | 10:32:40 | 606241372352873000 |
| 49 | 2940 | XLON | 28/08/2024 | 10:56:50 | 592167621916628000 |
| 1 | 2940 | XLON | 28/08/2024 | 10:57:04 | 592167621916632000 |
| 84 | 2940 | CHIX | 28/08/2024 | 11:03:10 | 592167621916757000 |
| 57 | 2940 | XLON | 28/08/2024 | 11:05:11 | 592167621916792000 |
| 78 | 2940 | CHIX | 28/08/2024 | 11:05:11 | 592167621916792000 |
| 143 | 2940 | XLON | 28/08/2024 | 11:05:11 | 592167621916792000 |
| 129 | 2940 | XLON | 28/08/2024 | 11:05:11 | 592167621916792000 |
| 62 | 2940 | XLON | 28/08/2024 | 11:05:11 | 592167621916792000 |
| 75 | 2940 | TRQX | 28/08/2024 | 11:05:11 | 606241372353438000 |
| 32 | 2940 | TRQX | 28/08/2024 | 11:05:11 | 606241372353438000 |
| 70 | 2940 | TRQX | 28/08/2024 | 11:05:11 | 592167621916792000 |
| 130 | 2940 | XLON | 28/08/2024 | 11:05:11 | 606241372353438000 |
| 15 | 2940 | XLON | 28/08/2024 | 11:05:11 | 606241372353438000 |
| 40 | 2940 | CHIX | 28/08/2024 | 11:05:11 | 592167621916792000 |
| 22 | 2940 | CHIX | 28/08/2024 | 11:05:11 | 592167621916792000 |
| 22 | 2944 | TRQX | 28/08/2024 | 11:23:58 | 592167621917144000 |
| 22 | 2944 | XLON | 28/08/2024 | 11:23:58 | 606241372353767000 |
| 62 | 2944 | XLON | 28/08/2024 | 11:23:59 | 606241372353767000 |
| 364 | 2946 | XLON | 28/08/2024 | 11:30:33 | 592167621917266000 |
| 88 | 2946 | CHIX | 28/08/2024 | 11:30:33 | 606241372353880000 |
| 100 | 2946 | CHIX | 28/08/2024 | 11:30:33 | 606241372353880000 |
| 170 | 2946 | CHIX | 28/08/2024 | 11:30:33 | 606241372353880000 |
| 167 | 2946 | XLON | 28/08/2024 | 11:31:14 | 592167621917282000 |
| 85 | 2946 | XLON | 28/08/2024 | 11:31:14 | 606241372353894000 |
| 94 | 2944 | XLON | 28/08/2024 | 11:53:20 | 592167621917706000 |
| 111 | 2944 | XLON | 28/08/2024 | 11:53:20 | 592167621917706000 |
| 71 | 2944 | BATE | 28/08/2024 | 11:53:20 | 592167621917706000 |
| 40 | 2944 | BATE | 28/08/2024 | 11:53:20 | 592167621917706000 |
| 62 | 2944 | CHIX | 28/08/2024 | 11:53:20 | 606241372354289000 |
| 41 | 2944 | CHIX | 28/08/2024 | 11:53:20 | 606241372354289000 |
| 22 | 2942 | XLON | 28/08/2024 | 11:56:02 | 606241372354338000 |
| 89 | 2942 | XLON | 28/08/2024 | 11:56:02 | 606241372354338000 |
| 347 | 2948 | CHIX | 28/08/2024 | 12:13:53 | 592167621918118000 |
| 105 | 2948 | CHIX | 28/08/2024 | 12:13:53 | 606241372354673000 |
| 86 | 2948 | AQXE | 28/08/2024 | 12:40:40 | 592167621918656000 |
| 8 | 2948 | AQXE | 28/08/2024 | 12:48:26 | 592167621918790000 |
| 113 | 2948 | AQXE | 28/08/2024 | 12:48:26 | 592167621918790000 |
| 113 | 2948 | BATE | 28/08/2024 | 12:48:26 | 592167621918790000 |
| 25 | 2948 | TRQX | 28/08/2024 | 12:48:26 | 592167621918790000 |
| 89 | 2948 | TRQX | 28/08/2024 | 12:48:26 | 592167621918790000 |
| 30 | 2948 | CHIX | 28/08/2024 | 12:48:26 | 606241372355295000 |
| 83 | 2948 | CHIX | 28/08/2024 | 12:48:26 | 606241372355295000 |
| 160 | 2948 | XLON | 28/08/2024 | 12:48:26 | 606241372355295000 |
| 113 | 2948 | XLON | 28/08/2024 | 12:48:26 | 606241372355295000 |
| 110 | 2946 | CHIX | 28/08/2024 | 13:09:17 | 606241372355700000 |
| 103 | 2946 | BATE | 28/08/2024 | 13:10:09 | 592167621919244000 |
| 110 | 2946 | XLON | 28/08/2024 | 13:10:09 | 592167621919244000 |
| 11 | 2946 | AQXE | 28/08/2024 | 13:10:09 | 606241372355719000 |
| 94 | 2946 | XLON | 28/08/2024 | 13:10:09 | 606241372355719000 |
| 110 | 2946 | XLON | 28/08/2024 | 13:10:09 | 606241372355719000 |
| 99 | 2946 | AQXE | 28/08/2024 | 13:10:09 | 606241372355719000 |
| 56 | 2946 | BATE | 28/08/2024 | 13:28:53 | 592167621919624000 |
| 51 | 2946 | BATE | 28/08/2024 | 13:28:53 | 592167621919624000 |
| 1 | 2946 | AQXE | 28/08/2024 | 13:30:26 | 606241372356108000 |
| 1 | 2946 | AQXE | 28/08/2024 | 13:30:26 | 606241372356108000 |
| 97 | 2946 | AQXE | 28/08/2024 | 13:30:26 | 592167621919662000 |
| 25 | 2946 | BATE | 28/08/2024 | 13:31:52 | 592167621919698000 |
| 24 | 2946 | AQXE | 28/08/2024 | 13:31:52 | 606241372356143000 |
| 52 | 2946 | AQXE | 28/08/2024 | 13:31:52 | 592167621919698000 |
| 24 | 2946 | AQXE | 28/08/2024 | 13:33:16 | 592167621919736000 |
| 72 | 2946 | AQXE | 28/08/2024 | 13:33:16 | 606241372356178000 |
| 24 | 2946 | AQXE | 28/08/2024 | 13:34:47 | 592167621919777000 |
| 55 | 2946 | BATE | 28/08/2024 | 13:34:47 | 606241372356216000 |
| 34 | 2946 | AQXE | 28/08/2024 | 13:34:47 | 606241372356216000 |
| 1 | 2946 | AQXE | 28/08/2024 | 13:36:17 | 606241372356251000 |
| 1 | 2946 | AQXE | 28/08/2024 | 13:36:17 | 592167621919814000 |
| 1 | 2946 | AQXE | 28/08/2024 | 13:36:17 | 592167621919814000 |
| 52 | 2946 | AQXE | 28/08/2024 | 13:36:17 | 592167621919814000 |
| 50 | 2946 | AQXE | 28/08/2024 | 13:36:17 | 592167621919814000 |
| 94 | 2944 | TRQX | 28/08/2024 | 13:38:06 | 592167621919861000 |
| 355 | 2944 | XLON | 28/08/2024 | 13:38:06 | 592167621919861000 |
| 88 | 2944 | CHIX | 28/08/2024 | 13:38:06 | 606241372356295000 |
| 6 | 2944 | CHIX | 28/08/2024 | 13:38:06 | 606241372356295000 |
| 136 | 2944 | XLON | 28/08/2024 | 13:38:06 | 592167621919861000 |
| 105 | 2944 | XLON | 28/08/2024 | 13:43:14 | 606241372356420000 |
| 107 | 2946 | XLON | 28/08/2024 | 13:58:55 | 592167621920386000 |
| 101 | 2946 | XLON | 28/08/2024 | 13:58:55 | 592167621920386000 |
| 7 | 2946 | XLON | 28/08/2024 | 13:58:55 | 592167621920386000 |
| 94 | 2946 | BATE | 28/08/2024 | 13:58:55 | 592167621920386000 |
| 143 | 2946 | CHIX | 28/08/2024 | 13:58:55 | 592167621920386000 |
| 253 | 2946 | XLON | 28/08/2024 | 13:58:55 | 606241372356786000 |
| 94 | 2946 | CHIX | 28/08/2024 | 13:58:55 | 606241372356786000 |
| 148 | 2946 | CHIX | 28/08/2024 | 14:02:02 | 592167621920463000 |
| 105 | 2946 | BATE | 28/08/2024 | 14:06:28 | 592167621920575000 |
| 6 | 2946 | AQXE | 28/08/2024 | 14:06:28 | 606241372356962000 |
| 105 | 2946 | XLON | 28/08/2024 | 14:06:28 | 606241372356962000 |
| 94 | 2946 | XLON | 28/08/2024 | 14:06:28 | 606241372356962000 |
| 99 | 2946 | AQXE | 28/08/2024 | 14:06:28 | 606241372356962000 |
| 41 | 2946 | XLON | 28/08/2024 | 14:21:49 | 606241372357328000 |
| 69 | 2946 | XLON | 28/08/2024 | 14:21:49 | 606241372357328000 |
| 59 | 2946 | XLON | 28/08/2024 | 14:23:42 | 592167621921020000 |
| 39 | 2946 | XLON | 28/08/2024 | 14:23:42 | 592167621921020000 |
| 101 | 2946 | XLON | 28/08/2024 | 14:25:37 | 592167621921069000 |
| 67 | 2946 | XLON | 28/08/2024 | 14:27:31 | 606241372357468000 |
| 39 | 2946 | XLON | 28/08/2024 | 14:27:31 | 606241372357468000 |
| 9 | 2946 | TRQX | 28/08/2024 | 14:29:18 | 592167621921165000 |
| 78 | 2946 | TRQX | 28/08/2024 | 14:29:18 | 592167621921165000 |
| 23 | 2946 | TRQX | 28/08/2024 | 14:29:18 | 592167621921165000 |
| 40 | 2944 | AQXE | 28/08/2024 | 14:30:12 | 606241372357545000 |
| 100 | 2950 | CHIX | 28/08/2024 | 14:34:42 | 592167621921364000 |
| 15 | 2950 | CHIX | 28/08/2024 | 14:34:42 | 606241372357700000 |
| 85 | 2950 | CHIX | 28/08/2024 | 14:34:42 | 606241372357700000 |
| 94 | 2950 | CHIX | 28/08/2024 | 14:35:34 | 606241372357729000 |
| 1 | 2950 | CHIX | 28/08/2024 | 14:35:34 | 606241372357729000 |
| 21 | 2950 | CHIX | 28/08/2024 | 14:36:36 | 592167621921430000 |
| 15 | 2950 | BATE | 28/08/2024 | 14:36:36 | 592167621921430000 |
| 73 | 2950 | CHIX | 28/08/2024 | 14:36:36 | 592167621921430000 |
| 154 | 2950 | CHIX | 28/08/2024 | 14:36:36 | 592167621921430000 |
| 175 | 2950 | XLON | 28/08/2024 | 14:36:36 | 606241372357761000 |
| 96 | 2950 | XLON | 28/08/2024 | 14:36:36 | 606241372357761000 |
| 130 | 2950 | XLON | 28/08/2024 | 14:36:36 | 592167621921430000 |
| 153 | 2950 | XLON | 28/08/2024 | 14:36:36 | 592167621921430000 |
| 58 | 2948 | CHIX | 28/08/2024 | 14:45:04 | 606241372358019000 |
| 96 | 2950 | XLON | 28/08/2024 | 14:45:47 | 606241372358039000 |
| 100 | 2950 | XLON | 28/08/2024 | 14:48:18 | 592167621921810000 |
| 108 | 2950 | XLON | 28/08/2024 | 14:49:37 | 592167621921854000 |
| 110 | 2950 | XLON | 28/08/2024 | 14:51:02 | 606241372358205000 |
| 105 | 2950 | XLON | 28/08/2024 | 14:52:31 | 592167621921961000 |
| 105 | 2950 | XLON | 28/08/2024 | 14:53:31 | 606241372358295000 |
| 94 | 2952 | XLON | 28/08/2024 | 14:55:33 | 592167621922077000 |
| 94 | 2952 | XLON | 28/08/2024 | 14:55:33 | 606241372358370000 |
| 94 | 2950 | BATE | 28/08/2024 | 14:55:56 | 592167621922092000 |
| 159 | 2950 | XLON | 28/08/2024 | 14:55:56 | 606241372358384000 |
| 96 | 2950 | XLON | 28/08/2024 | 14:55:56 | 606241372358384000 |
| 130 | 2950 | XLON | 28/08/2024 | 14:55:56 | 592167621922092000 |
| 100 | 2950 | XLON | 28/08/2024 | 14:55:56 | 592167621922092000 |
| 73 | 2950 | XLON | 28/08/2024 | 14:55:56 | 592167621922092000 |
| 5 | 2950 | TRQX | 28/08/2024 | 14:55:56 | 606241372358384000 |
| 31 | 2950 | XLON | 28/08/2024 | 14:55:56 | 592167621922092000 |
| 197 | 2948 | XLON | 28/08/2024 | 14:59:14 | 592167621922211000 |
| 103 | 2948 | AQXE | 28/08/2024 | 14:59:15 | 606241372358496000 |
| 447 | 2946 | CHIX | 28/08/2024 | 15:11:22 | 592167621922605000 |
| 104 | 2946 | CHIX | 28/08/2024 | 15:11:22 | 606241372358864000 |
| 94 | 2946 | BATE | 28/08/2024 | 15:11:22 | 606241372358864000 |
| 53 | 2946 | TRQX | 28/08/2024 | 15:11:22 | 592167621922605000 |
| 130 | 2946 | XLON | 28/08/2024 | 15:11:22 | 606241372358864000 |
| 55 | 2946 | AQXE | 28/08/2024 | 15:11:23 | 592167621922607000 |
| 24 | 2946 | AQXE | 28/08/2024 | 15:11:23 | 592167621922607000 |
| 25 | 2946 | AQXE | 28/08/2024 | 15:11:23 | 592167621922607000 |
| 105 | 2942 | BATE | 28/08/2024 | 15:21:38 | 592167621922936000 |
| 98 | 2942 | XLON | 28/08/2024 | 15:21:38 | 592167621922936000 |
| 98 | 2942 | XLON | 28/08/2024 | 15:21:38 | 592167621922936000 |
| 98 | 2942 | CHIX | 28/08/2024 | 15:21:38 | 606241372359175000 |
| 94 | 2942 | TRQX | 28/08/2024 | 15:21:38 | 606241372359175000 |
| 98 | 2942 | XLON | 28/08/2024 | 15:21:38 | 606241372359175000 |
| 98 | 2942 | XLON | 28/08/2024 | 15:21:38 | 606241372359175000 |
| 54 | 2946 | CHIX | 28/08/2024 | 15:31:17 | 592167621923210000 |
| 13 | 2946 | CHIX | 28/08/2024 | 15:31:19 | 592167621923211000 |
| 31 | 2948 | XLON | 28/08/2024 | 15:31:19 | 606241372359433000 |
| 114 | 2948 | XLON | 28/08/2024 | 15:31:51 | 606241372359449000 |
| 165 | 2946 | XLON | 28/08/2024 | 15:32:14 | 592167621923238000 |
| 188 | 2946 | CHIX | 28/08/2024 | 15:32:14 | 592167621923238000 |
| 94 | 2946 | BATE | 28/08/2024 | 15:32:14 | 606241372359459000 |
| 18 | 2946 | XLON | 28/08/2024 | 15:32:17 | 592167621923240000 |
| 164 | 2946 | XLON | 28/08/2024 | 15:32:17 | 592167621923240000 |
| 111 | 2946 | XLON | 28/08/2024 | 15:45:14 | 592167621923640000 |
| 111 | 2946 | TRQX | 28/08/2024 | 15:45:14 | 606241372359837000 |
| 57 | 2946 | XLON | 28/08/2024 | 15:45:14 | 606241372359837000 |
| 162 | 2946 | XLON | 28/08/2024 | 15:45:14 | 606241372359837000 |
| 181 | 2946 | XLON | 28/08/2024 | 15:45:14 | 606241372359837000 |
| 120 | 2946 | BATE | 28/08/2024 | 15:45:14 | 606241372359837000 |
| 16 | 2946 | BATE | 28/08/2024 | 15:45:14 | 606241372359837000 |
| 94 | 2946 | CHIX | 28/08/2024 | 15:45:14 | 592167621923640000 |
| 130 | 2946 | XLON | 28/08/2024 | 15:45:14 | 606241372359837000 |
| 116 | 2946 | XLON | 28/08/2024 | 15:45:14 | 606241372359837000 |
| 89 | 2946 | CHIX | 28/08/2024 | 15:45:14 | 592167621923640000 |
| 5 | 2946 | CHIX | 28/08/2024 | 15:45:14 | 592167621923640000 |
| 9 | 2948 | AQXE | 28/08/2024 | 15:53:32 | 606241372360104000 |
| 4 | 2948 | AQXE | 28/08/2024 | 15:53:32 | 606241372360104000 |
| 55 | 2948 | AQXE | 28/08/2024 | 15:53:32 | 606241372360104000 |
| 24 | 2948 | AQXE | 28/08/2024 | 15:53:32 | 606241372360104000 |
| 7 | 2948 | AQXE | 28/08/2024 | 15:53:32 | 592167621923924000 |
| 15 | 2948 | XLON | 28/08/2024 | 15:54:34 | 606241372360134000 |
| 6 | 2948 | XLON | 28/08/2024 | 15:54:34 | 606241372360134000 |
| 29 | 2948 | XLON | 28/08/2024 | 15:54:34 | 606241372360134000 |
| 32 | 2948 | XLON | 28/08/2024 | 15:54:34 | 606241372360134000 |
| 9 | 2948 | XLON | 28/08/2024 | 15:54:34 | 606241372360134000 |
| 8 | 2948 | XLON | 28/08/2024 | 15:54:34 | 606241372360134000 |
| 46 | 2948 | XLON | 28/08/2024 | 15:55:50 | 592167621923998000 |
| 20 | 2948 | XLON | 28/08/2024 | 15:55:50 | 592167621923998000 |
| 16 | 2948 | XLON | 28/08/2024 | 15:55:50 | 592167621923998000 |
| 29 | 2948 | XLON | 28/08/2024 | 15:55:50 | 592167621923998000 |
| 99 | 2944 | XLON | 28/08/2024 | 15:55:50 | 592167621923998000 |
| 19 | 2944 | CHIX | 28/08/2024 | 15:55:50 | 606241372360174000 |
| 80 | 2944 | CHIX | 28/08/2024 | 15:55:50 | 606241372360174000 |
| 99 | 2944 | TRQX | 28/08/2024 | 15:55:50 | 606241372360174000 |
| 199 | 2944 | XLON | 28/08/2024 | 15:55:50 | 606241372360174000 |
| 99 | 2944 | XLON | 28/08/2024 | 15:55:50 | 606241372360174000 |
| 99 | 2944 | AQXE | 28/08/2024 | 15:55:50 | 606241372360174000 |
| 54 | 2940 | XLON | 28/08/2024 | 15:58:14 | 592167621924067000 |
| 40 | 2940 | XLON | 28/08/2024 | 15:58:14 | 592167621924067000 |
| 103 | 2940 | CHIX | 28/08/2024 | 15:58:14 | 606241372360238000 |
| 19 | 2942 | CHIX | 28/08/2024 | 16:04:52 | 592167621924309000 |
| 80 | 2942 | CHIX | 28/08/2024 | 16:04:54 | 592167621924311000 |
| 80 | 2942 | CHIX | 28/08/2024 | 16:06:16 | 592167621924364000 |
| 18 | 2942 | CHIX | 28/08/2024 | 16:06:17 | 592167621924365000 |
| 122 | 2946 | XLON | 28/08/2024 | 16:10:46 | 592167621924538000 |
| 99 | 2946 | XLON | 28/08/2024 | 16:10:46 | 592167621924538000 |
| 54 | 2946 | XLON | 28/08/2024 | 16:10:46 | 606241372360680000 |
| 66 | 2946 | XLON | 28/08/2024 | 16:10:46 | 606241372360680000 |
| 137 | 2946 | XLON | 28/08/2024 | 16:10:46 | 606241372360680000 |
| 94 | 2946 | TRQX | 28/08/2024 | 16:10:46 | 606241372360680000 |
| 94 | 2946 | BATE | 28/08/2024 | 16:10:46 | 592167621924538000 |
| 54 | 2946 | XLON | 28/08/2024 | 16:10:46 | 592167621924538000 |
| 46 | 2946 | BATE | 28/08/2024 | 16:10:46 | 592167621924538000 |
| 46 | 2946 | CHIX | 28/08/2024 | 16:10:46 | 606241372360680000 |
| 59 | 2946 | XLON | 28/08/2024 | 16:10:53 | 606241372360684000 |
| 35 | 2946 | XLON | 28/08/2024 | 16:10:53 | 606241372360684000 |
| 54 | 2946 | XLON | 28/08/2024 | 16:11:14 | 592167621924557000 |
| 188 | 2946 | XLON | 28/08/2024 | 16:11:32 | 592167621924568000 |
| 77 | 2946 | XLON | 28/08/2024 | 16:11:32 | 592167621924568000 |
| 106 | 2946 | CHIX | 28/08/2024 | 16:11:32 | 592167621924568000 |
| 103 | 2946 | BATE | 28/08/2024 | 16:11:32 | 606241372360709000 |
| 45 | 2946 | XLON | 28/08/2024 | 16:11:32 | 592167621924568000 |
| 25 | 2944 | XLON | 28/08/2024 | 16:16:14 | 606241372360913000 |
| 112 | 2946 | CHIX | 28/08/2024 | 16:16:29 | 592167621924794000 |
| 14 | 2944 | XLON | 28/08/2024 | 16:16:29 | 606241372360922000 |
| 105 | 2946 | CHIX | 28/08/2024 | 16:17:52 | 592167621924845000 |
| 136 | 2944 | XLON | 28/08/2024 | 16:17:52 | 606241372360970000 |
| 32 | 2944 | XLON | 28/08/2024 | 16:17:55 | 592167621924847000 |
| 25 | 2944 | XLON | 28/08/2024 | 16:17:55 | 606241372360971000 |
| 100 | 2946 | CHIX | 28/08/2024 | 16:19:13 | 606241372361024000 |
| 54 | 2944 | XLON | 28/08/2024 | 16:19:14 | 592167621924904000 |
| 105 | 2944 | TRQX | 28/08/2024 | 16:19:14 | 592167621924904000 |
| 26 | 2944 | XLON | 28/08/2024 | 16:19:14 | 592167621924904000 |
| 115 | 2944 | XLON | 28/08/2024 | 16:19:14 | 592167621924904000 |
| 112 | 2944 | XLON | 28/08/2024 | 16:19:14 | 606241372361026000 |
| 100 | 2944 | XLON | 28/08/2024 | 16:19:14 | 606241372361026000 |
| 112 | 2944 | BATE | 28/08/2024 | 16:19:14 | 606241372361026000 |
| 106 | 2940 | XLON | 28/08/2024 | 16:21:35 | 592167621925021000 |
| 94 | 2940 | BATE | 28/08/2024 | 16:21:35 | 592167621925021000 |
| 9 | 2940 | AQXE | 28/08/2024 | 16:21:36 | 606241372361137000 |
| 51 | 2940 | AQXE | 28/08/2024 | 16:21:43 | 606241372361141000 |
| 41 | 2940 | AQXE | 28/08/2024 | 16:21:45 | 606241372361143000 |
| 109 | 2938 | BATE | 28/08/2024 | 16:24:02 | 592167621925134000 |
| 112 | 2938 | BATE | 28/08/2024 | 16:25:22 | 606241372361310000 |
| 115 | 2940 | CHIX | 28/08/2024 | 16:25:58 | 592167621925225000 |
| 70 | 2938 | AQXE | 28/08/2024 | 16:26:08 | 606241372361337000 |
| 34 | 2938 | AQXE | 28/08/2024 | 16:26:53 | 606241372361363000 |
| 6 | 2938 | XLON | 28/08/2024 | 16:27:55 | 592167621925297000 |
| 106 | 2938 | XLON | 28/08/2024 | 16:28:51 | 592167621925334000 |
| 94 | 2938 | BATE | 28/08/2024 | 16:29:30 | 606241372361453000 |
| 1 | 2940 | TRQX | 28/08/2024 | 16:29:50 | 592167621925371000 |
| 25 | 2940 | TRQX | 28/08/2024 | 16:29:50 | 592167621925371000 |
| 20 | 2940 | CHIX | 28/08/2024 | 16:29:50 | 606241372361468000 |
| 22 | 2940 | CHIX | 28/08/2024 | 16:29:50 | 606241372361468000 |
| 20 | 2940 | CHIX | 28/08/2024 | 16:29:50 | 606241372361468000 |
| 94 | 2940 | CHIX | 28/08/2024 | 16:29:54 | 592167621925389000 |
| 94 | 2940 | TRQX | 28/08/2024 | 16:29:54 | 606241372361485000 |
| 94 | 2940 | BATE | 28/08/2024 | 16:29:54 | 606241372361485000 |
| 136 | 2940 | BATE | 28/08/2024 | 16:29:54 | 606241372361485000 |
| 13 | 2940 | BATE | 28/08/2024 | 16:29:54 | 606241372361485000 |
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