RNS Number : 9540C
Spectris PLC
05 September 2024
 

SPECTRIS PLC (the "Company")
Transaction in Own Shares

The Company announces that on 04 September 2024 it had purchased a total of 74,526 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

35,687

15,450

3,602

3,558

16,229

Highest price paid (per ordinary share)

2,896.00

2,894.00

2,890.00

2,884.00

2,896.00

Lowest price paid (per ordinary share)

2,860.00

2,860.00

2,860.00

2,860.00

2,860.00

Average price paid (per ordinary share)

2,878.46

2,883.54

2,874.74

2,872.37

2,880.01

 

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 4,343,716.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,102,498. 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

21

2872

XLON

04/09/2024

08:02:51

592170099170399000

72

2872

XLON

04/09/2024

08:02:51

592170099170399000

256

2872

XLON

04/09/2024

08:02:51

592170099170399000

21

2872

CHIX

04/09/2024

08:02:51

606243849604525000

72

2872

CHIX

04/09/2024

08:02:51

606243849604525000

93

2872

CHIX

04/09/2024

08:02:51

606243849604525000

310

2870

XLON

04/09/2024

08:02:51

592170099170399000

93

2870

CHIX

04/09/2024

08:02:51

606243849604525000

125

2870

XLON

04/09/2024

08:02:51

592170099170399000

122

2872

XLON

04/09/2024

08:08:05

592170099170513000

230

2872

XLON

04/09/2024

08:08:05

592170099170513000

186

2872

CHIX

04/09/2024

08:08:05

606243849604631000

93

2872

CHIX

04/09/2024

08:08:05

592170099170513000

303

2872

XLON

04/09/2024

08:08:05

606243849604631000

109

2872

XLON

04/09/2024

08:08:05

606243849604631000

93

2870

AQXE

04/09/2024

08:13:49

592170099170638000

187

2870

CHIX

04/09/2024

08:13:49

592170099170638000

93

2870

TRQX

04/09/2024

08:13:49

606243849604745000

93

2870

BATE

04/09/2024

08:13:49

606243849604745000

116

2884

XLON

04/09/2024

08:16:46

592170099170696000

88

2880

CHIX

04/09/2024

08:17:24

606243849604814000

1

2884

XLON

04/09/2024

08:17:50

606243849604825000

97

2884

XLON

04/09/2024

08:17:50

606243849604825000

108

2890

XLON

04/09/2024

08:20:56

606243849604883000

108

2890

XLON

04/09/2024

08:20:56

592170099170788000

1

2890

XLON

04/09/2024

08:20:56

592170099170788000

390

2886

CHIX

04/09/2024

08:21:00

592170099170789000

442

2886

CHIX

04/09/2024

08:21:00

606243849604885000

442

2886

CHIX

04/09/2024

08:21:00

592170099170789000

274

2886

XLON

04/09/2024

08:21:00

606243849604885000

108

2880

XLON

04/09/2024

08:21:54

606243849604903000

127

2884

CHIX

04/09/2024

08:32:42

592170099171044000

356

2884

XLON

04/09/2024

08:32:42

592170099171044000

127

2884

XLON

04/09/2024

08:32:42

592170099171044000

93

2884

CHIX

04/09/2024

08:32:42

606243849605122000

93

2884

TRQX

04/09/2024

08:32:42

606243849605122000

93

2884

CHIX

04/09/2024

08:32:42

606243849605122000

321

2884

XLON

04/09/2024

08:32:42

606243849605122000

93

2884

CHIX

04/09/2024

08:32:42

592170099171044000

125

2884

XLON

04/09/2024

08:32:42

606243849605122000

194

2882

XLON

04/09/2024

08:32:45

592170099171044000

93

2882

CHIX

04/09/2024

08:32:45

606243849605123000

3

2884

CHIX

04/09/2024

08:47:47

592170099171390000

100

2884

AQXE

04/09/2024

08:51:23

592170099171466000

90

2884

CHIX

04/09/2024

08:51:23

592170099171466000

107

2884

XLON

04/09/2024

08:51:23

592170099171466000

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2884

XLON

04/09/2024

08:51:23

592170099171466000

107

2884

XLON

04/09/2024

08:51:23

592170099171466000

100

2884

AQXE

04/09/2024

08:51:23

606243849605518000

93

2884

CHIX

04/09/2024

08:51:23

606243849605518000

265

2884

XLON

04/09/2024

08:51:23

606243849605518000

93

2884

CHIX

04/09/2024

08:51:23

606243849605518000

93

2884

CHIX

04/09/2024

08:51:23

606243849605518000

100

2884

XLON

04/09/2024

08:51:23

606243849605518000

17

2886

CHIX

04/09/2024

08:51:27

592170099171468000

18

2886

CHIX

04/09/2024

08:51:27

592170099171468000

129

2886

XLON

04/09/2024

08:51:29

606243849605520000

93

2884

CHIX

04/09/2024

08:57:11

606243849605646000

100

2884

AQXE

04/09/2024

08:58:26

592170099171632000

303

2884

XLON

04/09/2024

08:58:26

592170099171632000

126

2884

AQXE

04/09/2024

08:58:26

592170099171632000

4

2884

CHIX

04/09/2024

08:58:26

606243849605673000

182

2884

CHIX

04/09/2024

08:58:26

606243849605673000

134

2884

XLON

04/09/2024

08:58:26

606243849605673000

85

2884

XLON

04/09/2024

08:58:26

592170099171632000

175

2880

XLON

04/09/2024

09:02:56

592170099171738000

81

2880

XLON

04/09/2024

09:02:56

592170099171738000

93

2878

BATE

04/09/2024

09:07:19

606243849605868000

125

2878

CHIX

04/09/2024

09:07:19

606243849605868000

93

2878

TRQX

04/09/2024

09:07:19

592170099171841000

123

2878

XLON

04/09/2024

09:07:19

592170099171841000

232

2878

XLON

04/09/2024

09:07:19

606243849605868000

23

2878

XLON

04/09/2024

09:07:19

606243849605868000

71

2878

XLON

04/09/2024

09:08:29

606243849605892000

147

2878

XLON

04/09/2024

09:08:29

606243849605892000

19

2876

TRQX

04/09/2024

09:23:41

606243849606240000

58

2876

TRQX

04/09/2024

09:23:41

606243849606240000

123

2876

TRQX

04/09/2024

09:23:41

606243849606240000

16

2872

TRQX

04/09/2024

09:25:38

592170099172277000

273

2872

XLON

04/09/2024

09:25:38

592170099172277000

77

2872

TRQX

04/09/2024

09:25:38

592170099172277000

72

2872

XLON

04/09/2024

09:25:38

592170099172277000

107

2872

CHIX

04/09/2024

09:25:38

606243849606274000

285

2872

XLON

04/09/2024

09:25:38

592170099172277000

93

2872

CHIX

04/09/2024

09:25:38

606243849606274000

159

2872

XLON

04/09/2024

09:25:38

592170099172277000

22

2872

XLON

04/09/2024

09:25:38

592170099172277000

104

2872

XLON

04/09/2024

09:25:38

592170099172277000

93

2872

CHIX

04/09/2024

09:25:38

606243849606274000

72

2872

XLON

04/09/2024

09:25:38

606243849606274000

134

2872

XLON

04/09/2024

09:25:38

606243849606275000

75

2876

CHIX

04/09/2024

09:26:10

606243849606287000

176

2876

XLON

04/09/2024

09:26:45

592170099172306000

5

2874

AQXE

04/09/2024

09:40:17

592170099172648000

2

2874

AQXE

04/09/2024

09:40:18

592170099172648000

9

2874

AQXE

04/09/2024

09:40:19

592170099172648000

85

2874

AQXE

04/09/2024

09:43:01

592170099172712000

64

2874

AQXE

04/09/2024

09:43:01

592170099172712000

93

2874

TRQX

04/09/2024

09:43:01

592170099172712000

29

2874

AQXE

04/09/2024

09:43:01

592170099172712000

226

2874

CHIX

04/09/2024

09:43:01

592170099172712000

93

2874

BATE

04/09/2024

09:43:01

606243849606678000

101

2874

BATE

04/09/2024

09:43:01

606243849606678000

101

2874

CHIX

04/09/2024

09:43:01

606243849606678000

279

2874

XLON

04/09/2024

09:43:01

606243849606678000

194

2874

XLON

04/09/2024

09:43:01

606243849606678000

22

2874

CHIX

04/09/2024

09:43:06

606243849606680000

55

2874

CHIX

04/09/2024

09:43:06

606243849606680000

32

2874

CHIX

04/09/2024

09:43:06

592170099172713000

158

2866

XLON

04/09/2024

09:46:29

592170099172791000

23

2866

XLON

04/09/2024

09:46:29

592170099172791000

29

2866

AQXE

04/09/2024

10:07:08

592170099173221000

130

2866

XLON

04/09/2024

10:07:08

606243849607154000

7

2866

XLON

04/09/2024

10:07:08

606243849607154000

7

2866

XLON

04/09/2024

10:07:08

606243849607154000

19

2866

XLON

04/09/2024

10:07:08

606243849607154000

99

2862

XLON

04/09/2024

10:07:08

592170099173221000

48

2862

TRQX

04/09/2024

10:07:08

592170099173221000

51

2862

TRQX

04/09/2024

10:07:08

592170099173221000

93

2862

CHIX

04/09/2024

10:07:08

592170099173221000

93

2862

AQXE

04/09/2024

10:07:08

592170099173221000

93

2862

BATE

04/09/2024

10:07:08

592170099173221000

93

2862

BATE

04/09/2024

10:07:08

592170099173221000

324

2862

XLON

04/09/2024

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XLON

04/09/2024

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XLON

04/09/2024

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CHIX

04/09/2024

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93

2862

CHIX

04/09/2024

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2862

XLON

04/09/2024

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2862

XLON

04/09/2024

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2862

AQXE

04/09/2024

10:07:08

606243849607154000

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2862

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04/09/2024

10:07:08

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98

2868

AQXE

04/09/2024

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2868

AQXE

04/09/2024

10:32:41

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2868

AQXE

04/09/2024

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2868

AQXE

04/09/2024

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2868

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04/09/2024

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2868

XLON

04/09/2024

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AQXE

04/09/2024

10:35:37

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CHIX

04/09/2024

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2870

CHIX

04/09/2024

10:37:21

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XLON

04/09/2024

10:37:21

606243849607696000

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2870

XLON

04/09/2024

10:37:21

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XLON

04/09/2024

10:37:21

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41

2870

XLON

04/09/2024

10:37:21

592170099173800000

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2874

TRQX

04/09/2024

10:45:13

592170099173953000

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2874

XLON

04/09/2024

10:45:13

606243849607840000

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2874

XLON

04/09/2024

10:45:13

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2874

XLON

04/09/2024

10:45:13

606243849607840000

186

2874

TRQX

04/09/2024

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119

2874

TRQX

04/09/2024

10:49:21

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2874

TRQX

04/09/2024

10:49:21

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26

2874

TRQX

04/09/2024

10:49:21

606243849607924000

51

2874

AQXE

04/09/2024

10:51:22

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104

2874

AQXE

04/09/2024

10:51:22

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2874

AQXE

04/09/2024

10:51:22

606243849607962000

101

2870

TRQX

04/09/2024

10:53:02

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93

2870

AQXE

04/09/2024

10:53:02

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202

2870

CHIX

04/09/2024

10:53:02

592170099174126000

505

2870

XLON

04/09/2024

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XLON

04/09/2024

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XLON

04/09/2024

10:53:02

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04/09/2024

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2870

XLON

04/09/2024

10:53:12

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2870

CHIX

04/09/2024

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2870

AQXE

04/09/2024

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40

2870

AQXE

04/09/2024

10:53:13

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36

2870

XLON

04/09/2024

10:53:13

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CHIX

04/09/2024

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93

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TRQX

04/09/2024

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92

2868

CHIX

04/09/2024

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108

2868

XLON

04/09/2024

11:07:54

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97

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04/09/2024

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6

2868

BATE

04/09/2024

11:07:54

592170099174443000

10

2868

TRQX

04/09/2024

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103

2868

XLON

04/09/2024

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163

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XLON

04/09/2024

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33

2868

XLON

04/09/2024

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CHIX

04/09/2024

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93

2868

CHIX

04/09/2024

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93

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TRQX

04/09/2024

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278

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XLON

04/09/2024

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XLON

04/09/2024

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CHIX

04/09/2024

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155

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CHIX

04/09/2024

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CHIX

04/09/2024

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107

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04/09/2024

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93

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04/09/2024

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186

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XLON

04/09/2024

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93

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AQXE

04/09/2024

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121

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BATE

04/09/2024

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04/09/2024

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XLON

04/09/2024

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CHIX

04/09/2024

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CHIX

04/09/2024

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AQXE

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AQXE

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XLON

04/09/2024

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XLON

04/09/2024

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326

2862

XLON

04/09/2024

11:37:25

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262

2862

CHIX

04/09/2024

11:37:25

592170099175031000

174

2862

XLON

04/09/2024

11:37:25

606243849608846000

105

2862

XLON

04/09/2024

11:37:25

606243849608846000

140

2862

XLON

04/09/2024

11:37:25

606243849608846000

48

2862

CHIX

04/09/2024

11:37:26

592170099175031000

167

2862

CHIX

04/09/2024

11:37:26

592170099175031000

139

2862

XLON

04/09/2024

11:38:06

606243849608858000

68

2862

XLON

04/09/2024

11:38:06

606243849608858000

186

2860

XLON

04/09/2024

11:46:56

592170099175214000

138

2860

CHIX

04/09/2024

11:46:56

606243849609018000

35

2860

XLON

04/09/2024

11:46:56

592170099175214000

80

2860

XLON

04/09/2024

11:48:55

592170099175251000

65

2860

XLON

04/09/2024

11:56:50

592170099175404000

186

2860

XLON

04/09/2024

11:56:50

592170099175404000

200

2860

XLON

04/09/2024

11:56:50

606243849609195000

206

2860

CHIX

04/09/2024

11:56:50

606243849609195000

46

2860

XLON

04/09/2024

11:56:50

606243849609195000

35

2862

XLON

04/09/2024

12:19:39

592170099175879000

3

2862

XLON

04/09/2024

12:19:39

592170099175879000

6

2862

XLON

04/09/2024

12:19:39

592170099175879000

63

2862

XLON

04/09/2024

12:19:39

606243849609636000

32

2862

XLON

04/09/2024

12:19:39

606243849609636000

23

2862

XLON

04/09/2024

12:19:39

592170099175879000

40

2862

XLON

04/09/2024

12:22:24

606243849609690000

32

2862

XLON

04/09/2024

12:22:24

606243849609690000

12

2862

XLON

04/09/2024

12:22:24

606243849609690000

10

2862

XLON

04/09/2024

12:22:24

606243849609690000

68

2862

XLON

04/09/2024

12:22:24

592170099175937000

5

2862

XLON

04/09/2024

12:24:59

592170099175985000

37

2862

XLON

04/09/2024

12:24:59

592170099175985000

11

2862

XLON

04/09/2024

12:24:59

592170099175985000

7

2862

XLON

04/09/2024

12:24:59

592170099175985000

36

2862

CHIX

04/09/2024

12:24:59

606243849609735000

66

2862

XLON

04/09/2024

12:24:59

606243849609735000

77

2862

XLON

04/09/2024

12:27:29

592170099176039000

40

2862

XLON

04/09/2024

12:27:29

592170099176039000

45

2862

XLON

04/09/2024

12:27:29

592170099176039000

44

2864

XLON

04/09/2024

12:29:51

606243849609830000

38

2864

XLON

04/09/2024

12:29:51

606243849609830000

80

2866

AQXE

04/09/2024

12:31:11

592170099176117000

362

2866

AQXE

04/09/2024

12:31:11

606243849609857000

150

2866

TRQX

04/09/2024

12:31:13

592170099176118000

79

2876

XLON

04/09/2024

12:38:24

592170099176304000

31

2876

XLON

04/09/2024

12:38:24

592170099176304000

102

2876

CHIX

04/09/2024

12:38:31

592170099176306000

99

2876

CHIX

04/09/2024

12:38:37

606243849610035000

110

2874

XLON

04/09/2024

12:38:43

592170099176310000

102

2874

XLON

04/09/2024

12:38:43

606243849610037000

100

2874

XLON

04/09/2024

12:38:43

592170099176310000

64

2874

XLON

04/09/2024

12:38:43

592170099176310000

32

2874

XLON

04/09/2024

12:38:43

592170099176310000

29

2874

XLON

04/09/2024

12:38:43

592170099176310000

58

2874

TRQX

04/09/2024

12:38:43

606243849610037000

52

2874

TRQX

04/09/2024

12:38:43

606243849610037000

9

2874

TRQX

04/09/2024

12:38:43

606243849610037000

7

2874

TRQX

04/09/2024

12:38:43

606243849610037000

53

2874

AQXE

04/09/2024

12:38:43

606243849610037000

11

2874

AQXE

04/09/2024

12:38:43

606243849610037000

58

2874

AQXE

04/09/2024

12:38:43

606243849610037000

9

2874

AQXE

04/09/2024

12:38:43

606243849610037000

219

2876

CHIX

04/09/2024

12:42:52

592170099176401000

195

2876

XLON

04/09/2024

12:42:52

592170099176401000

186

2876

XLON

04/09/2024

12:42:52

592170099176401000

93

2876

BATE

04/09/2024

12:42:52

606243849610123000

31

2876

CHIX

04/09/2024

12:42:52

606243849610123000

155

2876

CHIX

04/09/2024

12:42:52

606243849610123000

270

2870

CHIX

04/09/2024

12:54:52

592170099176641000

243

2870

XLON

04/09/2024

12:54:52

592170099176641000

93

2870

CHIX

04/09/2024

12:54:52

606243849610347000

93

2870

TRQX

04/09/2024

12:54:52

606243849610347000

166

2870

XLON

04/09/2024

12:54:52

606243849610347000

137

2866

BATE

04/09/2024

12:58:55

606243849610438000

10

2866

BATE

04/09/2024

12:58:55

606243849610438000

93

2866

CHIX

04/09/2024

13:07:03

592170099176924000

280

2866

XLON

04/09/2024

13:07:03

606243849610611000

85

2866

XLON

04/09/2024

13:07:03

606243849610611000

70

2866

TRQX

04/09/2024

13:07:03

592170099176924000

60

2866

CHIX

04/09/2024

13:07:03

606243849610611000

96

2866

XLON

04/09/2024

13:07:03

606243849610611000

94

2864

CHIX

04/09/2024

13:07:03

606243849610611000

3

2864

AQXE

04/09/2024

13:07:03

592170099176924000

198

2866

XLON

04/09/2024

13:14:34

592170099177088000

22

2866

XLON

04/09/2024

13:14:34

592170099177088000

271

2866

XLON

04/09/2024

13:14:34

606243849610764000

220

2868

CHIX

04/09/2024

13:20:11

592170099177202000

57

2868

XLON

04/09/2024

13:25:51

606243849610984000

38

2868

XLON

04/09/2024

13:25:51

606243849610984000

111

2868

CHIX

04/09/2024

13:30:43

592170099177454000

93

2868

XLON

04/09/2024

13:30:43

606243849611104000

4

2868

BATE

04/09/2024

13:30:44

592170099177455000

90

2868

XLON

04/09/2024

13:30:44

606243849611104000

93

2868

BATE

04/09/2024

13:31:52

592170099177489000

3

2868

XLON

04/09/2024

13:31:52

592170099177489000

139

2868

TRQX

04/09/2024

13:31:52

592170099177489000

93

2868

AQXE

04/09/2024

13:31:52

606243849611136000

186

2868

CHIX

04/09/2024

13:31:52

606243849611136000

72

2868

XLON

04/09/2024

13:31:52

606243849611136000

35

2868

XLON

04/09/2024

13:31:52

606243849611136000

93

2868

XLON

04/09/2024

13:31:52

592170099177489000

202

2868

CHIX

04/09/2024

13:31:52

606243849611136000

93

2868

XLON

04/09/2024

13:31:52

606243849611136000

93

2864

CHIX

04/09/2024

13:32:36

592170099177511000

11

2864

BATE

04/09/2024

13:32:36

606243849611156000

371

2864

XLON

04/09/2024

13:32:36

592170099177511000

82

2864

BATE

04/09/2024

13:32:36

606243849611156000

266

2864

XLON

04/09/2024

13:32:36

606243849611156000

93

2864

CHIX

04/09/2024

13:32:36

592170099177511000

93

2864

TRQX

04/09/2024

13:37:39

592170099177636000

47

2864

AQXE

04/09/2024

13:37:39

606243849611273000

59

2864

AQXE

04/09/2024

13:37:39

606243849611273000

108

2868

CHIX

04/09/2024

13:42:43

606243849611387000

57

2868

XLON

04/09/2024

13:42:46

592170099177761000

100

2874

CHIX

04/09/2024

13:51:52

592170099178007000

51

2874

CHIX

04/09/2024

13:51:52

592170099178007000

278

2874

CHIX

04/09/2024

13:51:52

592170099178007000

44

2874

CHIX

04/09/2024

13:51:52

592170099178007000

6

2874

CHIX

04/09/2024

13:51:52

592170099178007000

93

2874

TRQX

04/09/2024

13:51:52

606243849611616000

93

2874

BATE

04/09/2024

13:51:52

606243849611616000

100

2874

CHIX

04/09/2024

13:51:52

606243849611616000

45

2874

CHIX

04/09/2024

13:51:52

592170099178007000

284

2878

XLON

04/09/2024

13:56:25

606243849611736000

515

2878

XLON

04/09/2024

13:56:25

606243849611736000

11

2876

XLON

04/09/2024

13:56:25

606243849611736000

70

2876

TRQX

04/09/2024

13:56:31

592170099178138000

31

2876

TRQX

04/09/2024

13:56:31

592170099178138000

121

2876

TRQX

04/09/2024

13:56:31

592170099178138000

46

2880

AQXE

04/09/2024

13:57:41

606243849611768000

46

2880

AQXE

04/09/2024

13:57:41

592170099178169000

58

2880

AQXE

04/09/2024

13:57:41

592170099178169000

16

2880

AQXE

04/09/2024

13:57:41

606243849611768000

24

2880

AQXE

04/09/2024

13:57:41

592170099178169000

11

2880

AQXE

04/09/2024

13:57:44

592170099178171000

48

2880

AQXE

04/09/2024

13:57:44

592170099178171000

116

2880

AQXE

04/09/2024

13:57:44

606243849611769000

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2878

XLON

04/09/2024

14:00:24

592170099178245000

97

2878

XLON

04/09/2024

14:00:24

592170099178245000

245

2878

XLON

04/09/2024

14:02:11

592170099178290000

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2878

AQXE

04/09/2024

14:02:11

606243849611880000

155

2878

XLON

04/09/2024

14:10:57

592170099178533000

104

2878

XLON

04/09/2024

14:10:57

592170099178533000

93

2878

CHIX

04/09/2024

14:10:57

606243849612104000

90

2878

AQXE

04/09/2024

14:10:57

606243849612104000

31

2876

AQXE

04/09/2024

14:11:00

592170099178535000

80

2876

XLON

04/09/2024

14:11:00

606243849612106000

13

2876

XLON

04/09/2024

14:11:00

606243849612106000

11

2876

AQXE

04/09/2024

14:11:02

592170099178536000

9

2876

AQXE

04/09/2024

14:11:02

592170099178536000

93

2876

BATE

04/09/2024

14:11:02

606243849612107000

9

2876

AQXE

04/09/2024

14:11:06

592170099178538000

93

2876

BATE

04/09/2024

14:11:06

606243849612108000

10

2878

XLON

04/09/2024

14:11:14

592170099178542000

16

2878

XLON

04/09/2024

14:11:18

592170099178543000

78

2878

XLON

04/09/2024

14:11:18

592170099178543000

11

2878

XLON

04/09/2024

14:11:18

606243849612114000

126

2876

XLON

04/09/2024

14:11:33

606243849612120000

61

2876

XLON

04/09/2024

14:11:33

606243849612120000

48

2878

TRQX

04/09/2024

14:11:37

606243849612122000

55

2878

TRQX

04/09/2024

14:11:37

606243849612122000

9

2878

TRQX

04/09/2024

14:11:41

606243849612123000

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2878

TRQX

04/09/2024

14:11:41

606243849612123000

85

2878

XLON

04/09/2024

14:11:41

592170099178554000

59

2880

CHIX

04/09/2024

14:13:23

592170099178599000

50

2880

CHIX

04/09/2024

14:15:58

592170099178671000

133

2880

CHIX

04/09/2024

14:15:58

592170099178671000

109

2880

XLON

04/09/2024

14:15:58

606243849612232000

104

2878

XLON

04/09/2024

14:16:01

592170099178673000

54

2878

XLON

04/09/2024

14:16:05

592170099178675000

27

2878

XLON

04/09/2024

14:16:05

592170099178675000

23

2878

XLON

04/09/2024

14:16:05

592170099178675000

100

2880

BATE

04/09/2024

14:16:10

592170099178677000

4

2880

BATE

04/09/2024

14:16:10

592170099178677000

1

2878

CHIX

04/09/2024

14:17:36

592170099178716000

50

2878

CHIX

04/09/2024

14:17:36

592170099178716000

32

2880

AQXE

04/09/2024

14:18:12

592170099178732000

74

2880

CHIX

04/09/2024

14:19:33

606243849612321000

63

2880

XLON

04/09/2024

14:19:33

606243849612321000

123

2880

XLON

04/09/2024

14:19:33

606243849612321000

57

2880

XLON

04/09/2024

14:19:37

592170099178770000

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2880

XLON

04/09/2024

14:19:37

592170099178770000

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2880

AQXE

04/09/2024

14:19:38

592170099178770000

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2880

XLON

04/09/2024

14:19:38

606243849612324000

27

2880

XLON

04/09/2024

14:19:38

606243849612324000

33

2880

XLON

04/09/2024

14:19:38

606243849612324000

26

2880

XLON

04/09/2024

14:19:38

606243849612324000

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2880

XLON

04/09/2024

14:19:41

606243849612325000

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2880

XLON

04/09/2024

14:19:41

606243849612325000

52

2880

XLON

04/09/2024

14:19:41

606243849612325000

109

2880

BATE

04/09/2024

14:19:42

592170099178772000

109

2880

XLON

04/09/2024

14:20:24

592170099178789000

134

2880

XLON

04/09/2024

14:20:24

592170099178789000

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2880

TRQX

04/09/2024

14:20:29

592170099178792000

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2880

AQXE

04/09/2024

14:20:29

606243849612344000

140

2880

XLON

04/09/2024

14:20:35

592170099178794000

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2880

AQXE

04/09/2024

14:20:35

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2882

AQXE

04/09/2024

14:20:36

592170099178795000

110

2880

XLON

04/09/2024

14:20:41

592170099178798000

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2880

XLON

04/09/2024

14:20:41

592170099178798000

101

2880

XLON

04/09/2024

14:20:45

606243849612352000

39

2880

XLON

04/09/2024

14:20:45

606243849612352000

69

2882

AQXE

04/09/2024

14:20:47

592170099178801000

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2882

AQXE

04/09/2024

14:20:47

592170099178801000

10

2882

AQXE

04/09/2024

14:20:47

592170099178801000

49

2882

AQXE

04/09/2024

14:20:47

592170099178801000

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2882

AQXE

04/09/2024

14:20:47

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106

2882

CHIX

04/09/2024

14:28:11

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186

2882

CHIX

04/09/2024

14:28:11

592170099179000000

106

2882

CHIX

04/09/2024

14:28:11

606243849612538000

160

2882

TRQX

04/09/2024

14:28:11

606243849612538000

142

2882

CHIX

04/09/2024

14:28:11

606243849612538000

80

2882

TRQX

04/09/2024

14:28:11

592170099179000000

111

2882

TRQX

04/09/2024

14:29:43

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93

2882

XLON

04/09/2024

14:29:43

592170099179043000

336

2882

XLON

04/09/2024

14:29:43

606243849612578000

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2882

BATE

04/09/2024

14:29:43

592170099179043000

57

2882

BATE

04/09/2024

14:29:43

592170099179043000

124

2882

CHIX

04/09/2024

14:29:43

606243849612578000

395

2882

XLON

04/09/2024

14:30:44

592170099179087000

102

2882

TRQX

04/09/2024

14:30:44

606243849612619000

93

2882

BATE

04/09/2024

14:30:44

606243849612619000

56

2882

XLON

04/09/2024

14:30:44

592170099179087000

104

2880

XLON

04/09/2024

14:30:47

592170099179088000

93

2878

CHIX

04/09/2024

14:31:10

592170099179102000

104

2878

XLON

04/09/2024

14:31:10

592170099179102000

327

2878

XLON

04/09/2024

14:31:10

606243849612633000

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2878

TRQX

04/09/2024

14:31:10

606243849612633000

100

2880

CHIX

04/09/2024

14:35:37

606243849612787000

184

2886

XLON

04/09/2024

14:43:13

592170099179526000

184

2892

BATE

04/09/2024

14:46:03

592170099179619000

184

2892

BATE

04/09/2024

14:46:07

592170099179623000

184

2892

BATE

04/09/2024

14:46:29

606243849613131000

181

2892

BATE

04/09/2024

14:46:29

606243849613131000

159

2892

BATE

04/09/2024

14:46:29

606243849613131000

186

2890

XLON

04/09/2024

14:46:30

592170099179637000

184

2892

BATE

04/09/2024

14:46:33

606243849613134000

184

2892

CHIX

04/09/2024

14:47:23

606243849613159000

184

2892

XLON

04/09/2024

14:47:25

592170099179668000

1

2892

XLON

04/09/2024

14:47:38

592170099179675000

183

2892

XLON

04/09/2024

14:47:38

592170099179675000

85

2894

XLON

04/09/2024

14:48:57

592170099179727000

99

2894

XLON

04/09/2024

14:48:57

592170099179727000

184

2894

XLON

04/09/2024

14:49:01

592170099179729000

134

2894

XLON

04/09/2024

14:49:16

606243849613224000

50

2894

XLON

04/09/2024

14:49:16

606243849613224000

184

2894

XLON

04/09/2024

14:49:46

592170099179755000

111

2894

XLON

04/09/2024

14:49:47

606243849613241000

110

2894

XLON

04/09/2024

14:49:52

592170099179757000

1

2894

XLON

04/09/2024

14:49:52

592170099179757000

97

2894

XLON

04/09/2024

14:49:57

606243849613246000

14

2894

XLON

04/09/2024

14:49:57

606243849613246000

80

2894

XLON

04/09/2024

14:50:01

592170099179763000

31

2894

XLON

04/09/2024

14:50:01

592170099179763000

111

2894

XLON

04/09/2024

14:50:11

606243849613254000

78

2894

XLON

04/09/2024

14:50:26

592170099179780000

33

2894

XLON

04/09/2024

14:50:26

592170099179780000

111

2894

XLON

04/09/2024

14:50:28

606243849613265000

111

2894

XLON

04/09/2024

14:50:56

606243849613281000

111

2894

XLON

04/09/2024

14:51:05

606243849613286000

111

2894

XLON

04/09/2024

14:51:22

606243849613295000

111

2894

XLON

04/09/2024

14:51:24

606243849613297000

320

2892

XLON

04/09/2024

14:51:25

592170099179816000

93

2892

CHIX

04/09/2024

14:51:25

606243849613298000

86

2894

BATE

04/09/2024

14:51:26

606243849613298000

10

2894

BATE

04/09/2024

14:51:26

606243849613298000

10

2894

BATE

04/09/2024

14:51:26

606243849613298000

5

2894

BATE

04/09/2024

14:51:27

592170099179817000

507

2894

BATE

04/09/2024

14:51:27

592170099179817000

12

2894

CHIX

04/09/2024

14:51:27

606243849613298000

289

2888

XLON

04/09/2024

15:00:02

592170099180150000

78

2888

CHIX

04/09/2024

15:00:02

606243849613610000

108

2888

CHIX

04/09/2024

15:00:02

606243849613610000

31

2888

XLON

04/09/2024

15:00:02

606243849613610000

93

2884

CHIX

04/09/2024

15:00:04

592170099180160000

400

2884

XLON

04/09/2024

15:00:04

606243849613620000

31

2884

XLON

04/09/2024

15:00:04

606243849613620000

1

2886

BATE

04/09/2024

15:00:13

592170099180173000

7

2886

BATE

04/09/2024

15:00:13

592170099180173000

14

2886

BATE

04/09/2024

15:00:13

592170099180173000

8

2886

TRQX

04/09/2024

15:00:13

606243849613631000

14

2886

BATE

04/09/2024

15:00:13

606243849613631000

62

2886

CHIX

04/09/2024

15:00:13

592170099180173000

325

2878

XLON

04/09/2024

15:00:26

592170099180193000

66

2878

CHIX

04/09/2024

15:00:26

606243849613650000

27

2878

CHIX

04/09/2024

15:00:26

606243849613650000

247

2872

XLON

04/09/2024

15:01:03

606243849613698000

93

2872

CHIX

04/09/2024

15:01:03

592170099180243000

176

2872

XLON

04/09/2024

15:01:03

606243849613698000

18

2868

XLON

04/09/2024

15:04:51

592170099180430000

341

2868

XLON

04/09/2024

15:04:51

592170099180430000

93

2868

BATE

04/09/2024

15:04:51

606243849613873000

64

2868

XLON

04/09/2024

15:04:51

592170099180430000

48

2874

XLON

04/09/2024

15:08:10

606243849613995000

109

2876

XLON

04/09/2024

15:08:38

606243849614014000

109

2876

XLON

04/09/2024

15:09:06

592170099180599000

75

2876

XLON

04/09/2024

15:09:09

606243849614034000

34

2876

XLON

04/09/2024

15:09:09

606243849614034000

5

2880

XLON

04/09/2024

15:10:18

592170099180649000

101

2882

XLON

04/09/2024

15:13:05

592170099180753000

104

2882

XLON

04/09/2024

15:13:05

606243849614176000

84

2882

XLON

04/09/2024

15:13:05

606243849614176000

227

2882

XLON

04/09/2024

15:13:05

606243849614176000

1

2882

TRQX

04/09/2024

15:13:10

606243849614179000

109

2882

XLON

04/09/2024

15:13:10

592170099180756000

109

2882

XLON

04/09/2024

15:13:15

606243849614183000

72

2882

XLON

04/09/2024

15:14:00

592170099180785000

37

2882

XLON

04/09/2024

15:14:00

592170099180785000

93

2880

BATE

04/09/2024

15:18:02

592170099180930000

93

2880

CHIX

04/09/2024

15:18:02

606243849614342000

119

2880

XLON

04/09/2024

15:18:02

606243849614342000

31

2880

CHIX

04/09/2024

15:18:02

592170099180930000

70

2880

TRQX

04/09/2024

15:18:02

606243849614342000

96

2880

XLON

04/09/2024

15:18:27

592170099180945000

8

2880

XLON

04/09/2024

15:18:30

592170099180947000

5

2880

XLON

04/09/2024

15:19:34

592170099180982000

3

2880

XLON

04/09/2024

15:19:34

592170099180982000

59

2880

CHIX

04/09/2024

15:19:34

592170099180982000

34

2880

CHIX

04/09/2024

15:19:34

592170099180982000

91

2880

XLON

04/09/2024

15:19:34

592170099180982000

253

2880

XLON

04/09/2024

15:19:34

606243849614390000

60

2882

CHIX

04/09/2024

15:20:03

606243849614406000

13

2882

CHIX

04/09/2024

15:20:03

606243849614406000

35

2882

CHIX

04/09/2024

15:20:03

606243849614406000

81

2882

CHIX

04/09/2024

15:20:08

592170099181002000

27

2882

CHIX

04/09/2024

15:20:08

592170099181002000

337

2880

XLON

04/09/2024

15:24:11

606243849614531000

94

2880

XLON

04/09/2024

15:24:12

606243849614531000

36

2880

XLON

04/09/2024

15:24:17

592170099181134000

72

2880

XLON

04/09/2024

15:24:17

592170099181134000

169

2880

XLON

04/09/2024

15:25:45

592170099181175000

110

2880

XLON

04/09/2024

15:25:45

592170099181175000

73

2880

XLON

04/09/2024

15:25:45

592170099181175000

93

2880

TRQX

04/09/2024

15:25:45

606243849614571000

8

2880

BATE

04/09/2024

15:26:00

592170099181184000

7

2880

BATE

04/09/2024

15:26:00

592170099181184000

87

2880

BATE

04/09/2024

15:26:00

592170099181184000

7

2880

TRQX

04/09/2024

15:26:00

606243849614581000

7

2880

TRQX

04/09/2024

15:26:14

592170099181193000

95

2880

BATE

04/09/2024

15:26:14

606243849614589000

109

2882

XLON

04/09/2024

15:30:16

592170099181331000

109

2882

XLON

04/09/2024

15:30:25

606243849614724000

44

2886

TRQX

04/09/2024

15:36:15

592170099181549000

66

2886

XLON

04/09/2024

15:36:24

592170099181555000

9

2886

XLON

04/09/2024

15:36:24

592170099181555000

219

2886

XLON

04/09/2024

15:36:24

606243849614927000

110

2888

CHIX

04/09/2024

15:37:32

592170099181602000

184

2888

XLON

04/09/2024

15:37:32

606243849614972000

103

2888

XLON

04/09/2024

15:37:44

606243849614978000

80

2888

XLON

04/09/2024

15:37:46

592170099181610000

23

2888

XLON

04/09/2024

15:37:46

592170099181610000

103

2888

XLON

04/09/2024

15:38:01

592170099181621000

191

2888

CHIX

04/09/2024

15:38:01

606243849614989000

55

2888

XLON

04/09/2024

15:38:05

592170099181623000

19

2888

XLON

04/09/2024

15:39:05

592170099181657000

3

2890

XLON

04/09/2024

15:42:33

592170099181792000

26

2890

XLON

04/09/2024

15:42:33

592170099181792000

171

2890

XLON

04/09/2024

15:42:33

592170099181792000

94

2890

CHIX

04/09/2024

15:42:33

606243849615151000

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2890

BATE

04/09/2024

15:42:37

592170099181796000

19

2890

BATE

04/09/2024

15:42:37

592170099181796000

7

2890

TRQX

04/09/2024

15:42:37

606243849615154000

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2890

TRQX

04/09/2024

15:42:37

606243849615154000

3

2890

BATE

04/09/2024

15:42:37

592170099181796000

3

2890

BATE

04/09/2024

15:42:37

592170099181796000

39

2890

BATE

04/09/2024

15:42:37

592170099181796000

20

2890

BATE

04/09/2024

15:42:40

592170099181797000

58

2890

TRQX

04/09/2024

15:42:44

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45

2890

TRQX

04/09/2024

15:42:44

606243849615159000

76

2890

TRQX

04/09/2024

15:42:49

606243849615161000

32

2890

BATE

04/09/2024

15:42:51

592170099181804000

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2890

XLON

04/09/2024

15:42:51

606243849615162000

100

2896

XLON

04/09/2024

15:45:05

592170099181885000

325

2896

XLON

04/09/2024

15:45:05

592170099181885000

232

2896

XLON

04/09/2024

15:45:05

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2896

XLON

04/09/2024

15:45:05

606243849615239000

31

2896

XLON

04/09/2024

15:45:05

592170099181885000

133

2896

XLON

04/09/2024

15:45:05

592170099181885000

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2896

XLON

04/09/2024

15:45:05

606243849615239000

1

2896

XLON

04/09/2024

15:45:05

606243849615239000

487

2896

XLON

04/09/2024

15:45:05

606243849615239000

57

2896

XLON

04/09/2024

15:45:07

592170099181887000

32

2896

XLON

04/09/2024

15:45:07

592170099181887000

33

2896

XLON

04/09/2024

15:45:07

592170099181887000

170

2896

XLON

04/09/2024

15:45:07

592170099181887000

193

2896

XLON

04/09/2024

15:45:08

606243849615241000

269

2896

XLON

04/09/2024

15:45:25

592170099181900000

186

2894

XLON

04/09/2024

15:45:25

592170099181900000

64

2896

XLON

04/09/2024

15:45:25

592170099181900000

93

2896

CHIX

04/09/2024

15:45:25

606243849615253000

227

2894

CHIX

04/09/2024

15:45:25

606243849615253000

101

2896

XLON

04/09/2024

15:45:25

592170099181900000

265

2894

CHIX

04/09/2024

15:45:27

592170099181902000

279

2894

XLON

04/09/2024

15:45:27

606243849615254000

140

2894

XLON

04/09/2024

15:45:27

592170099181902000

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2894

XLON

04/09/2024

15:45:27

592170099181902000

52

2894

XLON

04/09/2024

15:45:27

592170099181902000

252

2894

XLON

04/09/2024

15:45:27

592170099181902000

19

2894

BATE

04/09/2024

15:52:54

592170099182166000

27

2894

BATE

04/09/2024

15:52:54

592170099182166000

10

2894

BATE

04/09/2024

15:52:54

592170099182166000

9

2894

BATE

04/09/2024

15:52:54

592170099182166000

121

2894

BATE

04/09/2024

15:52:54

606243849615502000

8

2894

BATE

04/09/2024

15:52:58

606243849615505000

24

2894

BATE

04/09/2024

15:52:58

606243849615505000

9

2894

BATE

04/09/2024

15:52:58

606243849615505000

3

2894

BATE

04/09/2024

15:52:58

592170099182169000

75

2894

BATE

04/09/2024

15:52:58

592170099182169000

67

2894

BATE

04/09/2024

15:52:58

592170099182169000

8

2894

BATE

04/09/2024

15:53:02

606243849615507000

22

2894

BATE

04/09/2024

15:53:02

606243849615507000

10

2894

BATE

04/09/2024

15:53:02

606243849615507000

124

2894

BATE

04/09/2024

15:53:02

592170099182171000

22

2894

BATE

04/09/2024

15:53:02

592170099182171000

9

2894

BATE

04/09/2024

15:53:31

592170099182189000

8

2894

BATE

04/09/2024

15:53:31

592170099182189000

169

2894

BATE

04/09/2024

15:53:31

606243849615523000

73

2894

BATE

04/09/2024

15:53:47

592170099182198000

113

2894

BATE

04/09/2024

15:53:47

592170099182198000

98

2894

BATE

04/09/2024

15:53:56

606243849615537000

87

2894

BATE

04/09/2024

15:53:56

606243849615537000

1

2894

BATE

04/09/2024

15:53:56

606243849615537000

4

2894

BATE

04/09/2024

15:54:43

606243849615564000

3

2894

BATE

04/09/2024

15:54:43

606243849615564000

6

2894

XLON

04/09/2024

15:54:44

592170099182233000

32

2894

XLON

04/09/2024

15:54:44

592170099182233000

7

2894

XLON

04/09/2024

15:54:44

592170099182233000

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2894

XLON

04/09/2024

15:54:44

592170099182233000

127

2894

XLON

04/09/2024

15:54:44

592170099182233000

37

2894

XLON

04/09/2024

15:57:08

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2894

XLON

04/09/2024

15:57:08

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2894

XLON

04/09/2024

15:57:08

606243849615647000

25

2894

XLON

04/09/2024

15:57:08

606243849615647000

35

2894

XLON

04/09/2024

15:57:16

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2894

XLON

04/09/2024

15:57:16

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2894

XLON

04/09/2024

15:57:16

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2894

XLON

04/09/2024

15:57:16

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2894

XLON

04/09/2024

15:57:16

606243849615651000

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2894

XLON

04/09/2024

15:57:22

592170099182331000

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2894

CHIX

04/09/2024

15:57:22

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25

2894

CHIX

04/09/2024

15:57:22

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32

2894

CHIX

04/09/2024

15:57:22

606243849615656000

9

2894

CHIX

04/09/2024

15:57:22

606243849615656000

93

2892

BATE

04/09/2024

15:58:07

592170099182358000

278

2892

CHIX

04/09/2024

15:58:07

606243849615682000

145

2892

XLON

04/09/2024

15:58:08

592170099182360000

276

2892

XLON

04/09/2024

15:59:25

592170099182406000

93

2892

CHIX

04/09/2024

15:59:25

606243849615726000

95

2892

CHIX

04/09/2024

15:59:25

606243849615726000

100

2892

XLON

04/09/2024

16:00:17

592170099182448000

88

2892

CHIX

04/09/2024

16:00:17

606243849615765000

12

2894

BATE

04/09/2024

16:03:35

592170099182581000

27

2894

CHIX

04/09/2024

16:03:35

606243849615890000

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2894

CHIX

04/09/2024

16:03:35

606243849615890000

25

2894

CHIX

04/09/2024

16:03:35

606243849615890000

88

2894

CHIX

04/09/2024

16:03:35

606243849615890000

7

2894

CHIX

04/09/2024

16:03:35

606243849615890000

55

2894

CHIX

04/09/2024

16:03:35

592170099182581000

3

2894

CHIX

04/09/2024

16:03:35

606243849615890000

31

2894

CHIX

04/09/2024

16:03:51

592170099182592000

18

2894

CHIX

04/09/2024

16:04:03

592170099182601000

21

2894

CHIX

04/09/2024

16:04:15

592170099182609000

23

2894

CHIX

04/09/2024

16:04:15

592170099182609000

8

2894

BATE

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

04/09/2024

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93

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CHIX

04/09/2024

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297

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CHIX

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70

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CHIX

04/09/2024

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CHIX

04/09/2024

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51

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CHIX

04/09/2024

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340

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CHIX

04/09/2024

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CHIX

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CHIX

04/09/2024

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CHIX

04/09/2024

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CHIX

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BATE

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

04/09/2024

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

04/09/2024

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BATE

04/09/2024

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BATE

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BATE

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BATE

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BATE

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BATE

04/09/2024

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BATE

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BATE

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BATE

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BATE

04/09/2024

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BATE

04/09/2024

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BATE

04/09/2024

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BATE

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BATE

04/09/2024

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BATE

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BATE

04/09/2024

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BATE

04/09/2024

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BATE

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BATE

04/09/2024

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BATE

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BATE

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BATE

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BATE

04/09/2024

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BATE

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BATE

04/09/2024

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04/09/2024

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BATE

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BATE

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BATE

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04/09/2024

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BATE

04/09/2024

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BATE

04/09/2024

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BATE

04/09/2024

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BATE

04/09/2024

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BATE

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BATE

04/09/2024

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BATE

04/09/2024

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BATE

04/09/2024

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BATE

04/09/2024

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BATE

04/09/2024

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BATE

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BATE

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BATE

04/09/2024

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BATE

04/09/2024

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BATE

04/09/2024

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482

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BATE

04/09/2024

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BATE

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BATE

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BATE

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