RNS Number : 1463D
Spectris PLC
06 September 2024
 

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

The Company announces that on 05 September 2024 it had purchased a total of 79,524 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

35,607

19,868

3,734

3,712

16,603

Highest price paid (per ordinary share)

2,900.00

2,898.00

2,900.00

2,900.00

2,900.00

Lowest price paid (per ordinary share)

2,838.00

2,824.00

2,856.00

2,858.00

2,848.00

Average price paid (per ordinary share)

2,867.05

2,840.30

2,869.49

2,871.16

2,871.81

 

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 4,423,240.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,022,974. 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

95

2884

CHIX

05/09/2024

08:01:18

592170453066626000

235

2884

XLON

05/09/2024

08:01:18

606244203513522000

190

2886

CHIX

05/09/2024

08:04:24

592170453066692000

368

2886

CHIX

05/09/2024

08:04:24

606244203513583000

291

2886

XLON

05/09/2024

08:04:24

592170453066692000

95

2886

CHIX

05/09/2024

08:04:24

606244203513583000

93

2886

XLON

05/09/2024

08:04:24

592170453066692000

95

2900

TRQX

05/09/2024

08:25:47

592170453067132000

95

2900

TRQX

05/09/2024

08:25:47

592170453067132000

468

2900

XLON

05/09/2024

08:25:47

592170453067132000

346

2898

XLON

05/09/2024

08:25:47

592170453067132000

127

2900

XLON

05/09/2024

08:25:47

606244203513993000

73

2898

XLON

05/09/2024

08:25:47

606244203513993000

22

2898

XLON

05/09/2024

08:25:47

606244203513993000

220

2900

CHIX

05/09/2024

08:25:47

606244203513993000

125

2900

CHIX

05/09/2024

08:25:47

606244203513993000

373

2900

CHIX

05/09/2024

08:25:47

606244203513993000

125

2898

CHIX

05/09/2024

08:25:48

592170453067133000

23

2896

XLON

05/09/2024

08:26:41

606244203514018000

190

2896

CHIX

05/09/2024

08:26:41

592170453067158000

61

2896

XLON

05/09/2024

08:26:41

606244203514018000

106

2896

XLON

05/09/2024

08:26:41

606244203514018000

95

2896

TRQX

05/09/2024

08:26:41

606244203514018000

106

2896

CHIX

05/09/2024

08:26:41

606244203514018000

266

2900

CHIX

05/09/2024

08:28:11

592170453067195000

95

2900

TRQX

05/09/2024

08:48:05

592170453067631000

147

2900

XLON

05/09/2024

08:48:05

592170453067631000

212

2900

XLON

05/09/2024

08:48:05

592170453067631000

117

2900

XLON

05/09/2024

08:48:05

606244203514458000

95

2900

XLON

05/09/2024

08:48:05

606244203514458000

38

2900

XLON

05/09/2024

08:48:05

592170453067631000

60

2900

XLON

05/09/2024

08:48:05

592170453067631000

95

2900

XLON

05/09/2024

08:53:03

592170453067740000

114

2900

XLON

05/09/2024

08:53:03

606244203514561000

117

2900

XLON

05/09/2024

08:53:03

606244203514561000

95

2900

CHIX

05/09/2024

08:53:03

606244203514561000

126

2900

XLON

05/09/2024

08:53:06

592170453067741000

147

2900

XLON

05/09/2024

08:53:06

592170453067741000

111

2900

AQXE

05/09/2024

08:53:06

592170453067741000

30

2898

CHIX

05/09/2024

08:53:06

592170453067741000

65

2898

CHIX

05/09/2024

08:53:06

592170453067741000

225

2898

XLON

05/09/2024

08:53:06

592170453067741000

95

2898

CHIX

05/09/2024

08:53:06

606244203514562000

117

2898

BATE

05/09/2024

08:53:06

606244203514562000

48

2892

AQXE

05/09/2024

09:00:17

606244203514724000

95

2894

AQXE

05/09/2024

09:01:56

592170453067957000

95

2894

BATE

05/09/2024

09:01:56

592170453067957000

95

2894

CHIX

05/09/2024

09:01:56

592170453067957000

141

2894

CHIX

05/09/2024

09:01:56

606244203514762000

342

2894

XLON

05/09/2024

09:01:56

606244203514762000

32

2894

CHIX

05/09/2024

09:01:56

606244203514762000

118

2894

XLON

05/09/2024

09:01:56

606244203514762000

198

2894

XLON

05/09/2024

09:01:56

592170453067957000

95

2894

CHIX

05/09/2024

09:01:56

606244203514762000

37

2890

CHIX

05/09/2024

09:17:22

592170453068371000

100

2892

XLON

05/09/2024

09:19:45

606244203515214000

265

2890

XLON

05/09/2024

09:19:59

592170453068448000

105

2890

XLON

05/09/2024

09:19:59

592170453068448000

107

2890

XLON

05/09/2024

09:19:59

606244203515218000

68

2890

XLON

05/09/2024

09:19:59

606244203515218000

113

2890

XLON

05/09/2024

09:19:59

606244203515218000

93

2890

TRQX

05/09/2024

09:19:59

606244203515218000

2

2890

TRQX

05/09/2024

09:19:59

606244203515218000

58

2890

CHIX

05/09/2024

09:19:59

592170453068448000

95

2890

CHIX

05/09/2024

09:19:59

592170453068448000

95

2890

BATE

05/09/2024

09:19:59

592170453068448000

95

2890

BATE

05/09/2024

09:19:59

606244203515218000

95

2890

AQXE

05/09/2024

09:20:05

592170453068451000

75

2890

AQXE

05/09/2024

09:20:05

606244203515221000

29

2890

XLON

05/09/2024

09:20:07

592170453068452000

191

2890

XLON

05/09/2024

09:20:07

606244203515222000

18

2890

AQXE

05/09/2024

09:20:07

606244203515222000

76

2890

XLON

05/09/2024

09:20:08

592170453068453000

95

2890

CHIX

05/09/2024

09:20:08

592170453068453000

95

2890

BATE

05/09/2024

09:20:08

606244203515222000

12

2890

AQXE

05/09/2024

09:20:08

606244203515222000

1

2880

AQXE

05/09/2024

09:27:47

606244203515404000

1

2880

AQXE

05/09/2024

09:27:48

606244203515405000

95

2882

CHIX

05/09/2024

09:30:04

592170453068708000

117

2882

BATE

05/09/2024

09:30:04

606244203515460000

261

2882

CHIX

05/09/2024

09:30:04

606244203515460000

72

2882

TRQX

05/09/2024

09:30:04

592170453068708000

23

2882

TRQX

05/09/2024

09:30:04

592170453068708000

37

2882

BATE

05/09/2024

09:30:04

606244203515460000

55

2882

XLON

05/09/2024

09:30:04

592170453068708000

145

2882

CHIX

05/09/2024

09:30:14

606244203515464000

134

2882

CHIX

05/09/2024

09:30:14

606244203515464000

230

2882

XLON

05/09/2024

09:32:04

592170453068757000

144

2882

XLON

05/09/2024

09:32:04

592170453068757000

95

2882

CHIX

05/09/2024

09:32:04

606244203515506000

117

2882

XLON

05/09/2024

09:32:04

592170453068757000

8

2878

XLON

05/09/2024

09:33:49

592170453068809000

145

2878

XLON

05/09/2024

09:33:49

592170453068809000

95

2878

CHIX

05/09/2024

09:33:49

606244203515554000

1

2880

AQXE

05/09/2024

09:43:46

592170453069055000

1

2880

AQXE

05/09/2024

09:47:45

592170453069145000

1

2880

AQXE

05/09/2024

09:47:47

592170453069145000

95

2880

TRQX

05/09/2024

09:49:43

592170453069190000

312

2880

XLON

05/09/2024

09:49:43

592170453069190000

92

2880

AQXE

05/09/2024

09:49:43

592170453069190000

274

2880

XLON

05/09/2024

09:49:43

606244203515908000

95

2880

BATE

05/09/2024

09:49:43

606244203515908000

103

2880

CHIX

05/09/2024

09:49:43

606244203515908000

174

2880

XLON

05/09/2024

09:49:43

606244203515908000

117

2880

AQXE

05/09/2024

09:49:48

606244203515910000

82

2876

AQXE

05/09/2024

09:58:18

606244203516092000

13

2876

AQXE

05/09/2024

09:58:53

606244203516102000

151

2876

AQXE

05/09/2024

09:58:53

606244203516102000

88

2876

CHIX

05/09/2024

09:59:47

592170453069415000

7

2876

CHIX

05/09/2024

09:59:47

592170453069415000

106

2876

BATE

05/09/2024

09:59:47

592170453069415000

121

2876

CHIX

05/09/2024

09:59:47

592170453069415000

15

2876

BATE

05/09/2024

09:59:47

592170453069415000

144

2876

CHIX

05/09/2024

09:59:47

592170453069415000

83

2876

TRQX

05/09/2024

09:59:47

606244203516119000

198

2876

XLON

05/09/2024

09:59:47

606244203516119000

102

2876

XLON

05/09/2024

09:59:47

606244203516119000

12

2876

TRQX

05/09/2024

09:59:47

606244203516119000

39

2876

AQXE

05/09/2024

09:59:47

606244203516119000

132

2874

XLON

05/09/2024

09:59:52

606244203516120000

89

2874

XLON

05/09/2024

09:59:52

606244203516120000

117

2866

XLON

05/09/2024

10:13:47

592170453069762000

117

2866

XLON

05/09/2024

10:13:47

592170453069762000

56

2866

XLON

05/09/2024

10:13:47

592170453069762000

339

2866

XLON

05/09/2024

10:13:47

592170453069762000

34

2866

TRQX

05/09/2024

10:13:47

606244203516442000

61

2866

TRQX

05/09/2024

10:13:47

606244203516442000

34

2866

BATE

05/09/2024

10:13:47

606244203516442000

95

2866

CHIX

05/09/2024

10:13:47

606244203516442000

61

2866

BATE

05/09/2024

10:13:47

606244203516442000

15

2866

TRQX

05/09/2024

10:13:47

592170453069762000

140

2866

XLON

05/09/2024

10:13:47

606244203516442000

95

2860

CHIX

05/09/2024

10:18:50

606244203516553000

66

2860

CHIX

05/09/2024

10:18:50

606244203516553000

88

2860

AQXE

05/09/2024

10:19:00

592170453069886000

1

2860

AQXE

05/09/2024

10:19:42

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1

2860

AQXE

05/09/2024

10:19:44

592170453069904000

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2860

XLON

05/09/2024

10:24:04

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2860

XLON

05/09/2024

10:24:04

592170453070016000

36

2860

XLON

05/09/2024

10:24:04

592170453070016000

133

2860

TRQX

05/09/2024

10:24:04

606244203516678000

123

2860

BATE

05/09/2024

10:24:04

606244203516678000

19

2860

TRQX

05/09/2024

10:24:04

606244203516678000

107

2860

CHIX

05/09/2024

10:24:04

606244203516678000

27

2860

AQXE

05/09/2024

10:24:04

592170453070016000

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2860

AQXE

05/09/2024

10:24:04

592170453070016000

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2856

CHIX

05/09/2024

10:25:01

592170453070049000

45

2856

XLON

05/09/2024

10:25:01

606244203516709000

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2856

XLON

05/09/2024

10:25:04

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71

2856

XLON

05/09/2024

10:25:11

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2862

CHIX

05/09/2024

10:44:20

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2862

CHIX

05/09/2024

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CHIX

05/09/2024

10:44:20

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2862

TRQX

05/09/2024

10:44:20

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34

2868

XLON

05/09/2024

10:49:19

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2868

XLON

05/09/2024

10:49:19

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XLON

05/09/2024

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XLON

05/09/2024

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XLON

05/09/2024

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XLON

05/09/2024

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XLON

05/09/2024

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XLON

05/09/2024

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XLON

05/09/2024

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05/09/2024

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XLON

05/09/2024

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XLON

05/09/2024

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2868

XLON

05/09/2024

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05/09/2024

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BATE

05/09/2024

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2868

BATE

05/09/2024

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BATE

05/09/2024

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BATE

05/09/2024

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XLON

05/09/2024

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2864

XLON

05/09/2024

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2864

CHIX

05/09/2024

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282

2864

XLON

05/09/2024

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CHIX

05/09/2024

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2864

XLON

05/09/2024

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2864

CHIX

05/09/2024

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88

2864

CHIX

05/09/2024

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TRQX

05/09/2024

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2866

XLON

05/09/2024

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89

2866

TRQX

05/09/2024

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74

2866

XLON

05/09/2024

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2866

XLON

05/09/2024

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2866

XLON

05/09/2024

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2864

CHIX

05/09/2024

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2864

CHIX

05/09/2024

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79

2866

XLON

05/09/2024

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2866

XLON

05/09/2024

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101

2866

TRQX

05/09/2024

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2866

XLON

05/09/2024

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CHIX

05/09/2024

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CHIX

05/09/2024

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CHIX

05/09/2024

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CHIX

05/09/2024

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CHIX

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CHIX

05/09/2024

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CHIX

05/09/2024

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CHIX

05/09/2024

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CHIX

05/09/2024

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CHIX

05/09/2024

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CHIX

05/09/2024

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CHIX

05/09/2024

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CHIX

05/09/2024

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197

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606244203517803000

103

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59

2872

BATE

05/09/2024

11:14:53

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24

2872

XLON

05/09/2024

11:14:53

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24

2872

XLON

05/09/2024

11:14:53

606244203517848000

8

2872

XLON

05/09/2024

11:14:53

606244203517848000

95

2868

AQXE

05/09/2024

11:15:14

592170453071285000

286

2868

XLON

05/09/2024

11:15:14

592170453071285000

95

2868

TRQX

05/09/2024

11:15:14

606244203517856000

245

2868

XLON

05/09/2024

11:15:21

606244203517858000

195

2868

CHIX

05/09/2024

11:15:21

592170453071288000

95

2868

AQXE

05/09/2024

11:15:21

606244203517858000

40

2868

XLON

05/09/2024

11:15:21

606244203517858000

113

2868

XLON

05/09/2024

11:15:21

606244203517858000

94

2868

AQXE

05/09/2024

11:16:11

606244203517876000

88

2868

CHIX

05/09/2024

11:22:01

592170453071441000

120

2868

BATE

05/09/2024

11:22:01

592170453071441000

7

2868

CHIX

05/09/2024

11:22:01

592170453071441000

1

2868

AQXE

05/09/2024

11:22:01

606244203518001000

95

2868

AQXE

05/09/2024

11:22:01

606244203518001000

60

2868

XLON

05/09/2024

11:22:01

606244203518001000

119

2868

XLON

05/09/2024

11:22:01

592170453071441000

61

2868

XLON

05/09/2024

11:22:01

606244203518001000

145

2868

CHIX

05/09/2024

11:22:01

592170453071441000

65

2868

TRQX

05/09/2024

11:22:01

606244203518001000

30

2868

TRQX

05/09/2024

11:22:01

606244203518001000

68

2870

CHIX

05/09/2024

11:31:32

592170453071643000

27

2870

CHIX

05/09/2024

11:31:32

592170453071643000

55

2870

XLON

05/09/2024

11:31:32

606244203518188000

58

2870

XLON

05/09/2024

11:31:32

606244203518188000

83

2868

CHIX

05/09/2024

11:33:07

592170453071679000

12

2868

CHIX

05/09/2024

11:33:07

592170453071679000

95

2868

CHIX

05/09/2024

11:33:07

592170453071679000

208

2868

XLON

05/09/2024

11:33:07

592170453071679000

155

2868

XLON

05/09/2024

11:33:07

592170453071679000

95

2868

BATE

05/09/2024

11:33:07

606244203518222000

95

2868

TRQX

05/09/2024

11:33:07

606244203518222000

115

2868

AQXE

05/09/2024

11:33:07

606244203518222000

95

2868

XLON

05/09/2024

11:33:46

606244203518237000

123

2868

CHIX

05/09/2024

11:33:46

592170453071695000

2

2874

AQXE

05/09/2024

11:46:05

606244203518494000

7

2874

AQXE

05/09/2024

11:46:05

606244203518494000

57

2874

AQXE

05/09/2024

11:46:05

606244203518494000

1

2874

BATE

05/09/2024

11:46:05

592170453071970000

147

2874

XLON

05/09/2024

11:46:19

592170453071974000

129

2874

XLON

05/09/2024

11:46:37

606244203518503000

108

2874

XLON

05/09/2024

11:47:08

592170453071993000

47

2872

AQXE

05/09/2024

11:47:19

592170453071997000

48

2872

AQXE

05/09/2024

11:48:13

592170453072017000

95

2872

BATE

05/09/2024

11:48:47

592170453072029000

190

2872

CHIX

05/09/2024

11:48:47

606244203518548000

56

2872

CHIX

05/09/2024

11:48:47

606244203518548000

144

2872

CHIX

05/09/2024

11:48:47

606244203518548000

271

2872

XLON

05/09/2024

11:48:47

592170453072029000

95

2872

TRQX

05/09/2024

11:48:47

592170453072029000

9

2872

XLON

05/09/2024

11:48:47

592170453072029000

95

2872

XLON

05/09/2024

11:48:47

606244203518548000

35

2872

XLON

05/09/2024

11:48:47

592170453072029000

308

2872

XLON

05/09/2024

11:48:47

606244203518548000

53

2872

CHIX

05/09/2024

11:48:47

592170453072029000

42

2872

CHIX

05/09/2024

11:48:48

592170453072030000

31

2876

CHIX

05/09/2024

12:02:45

606244203518855000

254

2876

XLON

05/09/2024

12:05:55

592170453072434000

64

2876

CHIX

05/09/2024

12:05:55

606244203518926000

350

2876

XLON

05/09/2024

12:05:55

606244203518926000

95

2876

CHIX

05/09/2024

12:05:55

606244203518926000

7

2876

XLON

05/09/2024

12:05:56

592170453072434000

264

2876

XLON

05/09/2024

12:05:56

592170453072434000

18

2876

XLON

05/09/2024

12:05:56

592170453072434000

196

2874

XLON

05/09/2024

12:08:05

606244203518970000

145

2872

CHIX

05/09/2024

12:20:01

592170453072766000

285

2872

XLON

05/09/2024

12:20:01

606244203519233000

95

2872

AQXE

05/09/2024

12:20:01

606244203519233000

10

2872

XLON

05/09/2024

12:20:01

592170453072766000

275

2872

XLON

05/09/2024

12:20:01

592170453072766000

214

2872

CHIX

05/09/2024

12:20:01

606244203519233000

1

2874

AQXE

05/09/2024

12:37:47

592170453073211000

1

2874

AQXE

05/09/2024

12:37:48

592170453073213000

53

2874

AQXE

05/09/2024

12:39:36

592170453073256000

95

2874

BATE

05/09/2024

12:40:32

592170453073276000

241

2874

XLON

05/09/2024

12:40:32

606244203519709000

95

2874

TRQX

05/09/2024

12:40:32

606244203519709000

40

2874

AQXE

05/09/2024

12:40:32

592170453073276000

232

2874

XLON

05/09/2024

12:40:32

592170453073276000

95

2874

CHIX

05/09/2024

12:40:32

606244203519709000

121

2874

XLON

05/09/2024

12:42:18

592170453073318000

232

2874

XLON

05/09/2024

12:42:18

592170453073318000

32

2874

CHIX

05/09/2024

12:42:18

606244203519747000

63

2874

CHIX

05/09/2024

12:42:18

606244203519747000

95

2874

AQXE

05/09/2024

12:42:18

606244203519747000

155

2874

XLON

05/09/2024

12:42:18

606244203519747000

95

2872

TRQX

05/09/2024

12:54:13

592170453073574000

278

2872

XLON

05/09/2024

12:54:13

592170453073574000

95

2872

BATE

05/09/2024

12:54:13

592170453073574000

117

2872

BATE

05/09/2024

12:54:13

592170453073574000

208

2872

XLON

05/09/2024

12:54:13

606244203519986000

117

2872

CHIX

05/09/2024

12:54:13

606244203519986000

95

2872

AQXE

05/09/2024

12:54:13

606244203519986000

95

2872

AQXE

05/09/2024

12:54:13

606244203519986000

62

2872

XLON

05/09/2024

13:12:37

606244203520374000

34

2872

XLON

05/09/2024

13:12:37

606244203520374000

95

2868

XLON

05/09/2024

13:16:01

592170453074109000

97

2868

XLON

05/09/2024

13:16:01

592170453074109000

95

2868

BATE

05/09/2024

13:16:01

592170453074109000

100

2868

XLON

05/09/2024

13:16:01

592170453074109000

95

2868

TRQX

05/09/2024

13:16:01

592170453074109000

44

2868

XLON

05/09/2024

13:16:01

606244203520481000

301

2868

XLON

05/09/2024

13:16:01

606244203520481000

97

2868

CHIX

05/09/2024

13:16:01

606244203520481000

53

2868

XLON

05/09/2024

13:16:01

606244203520481000

105

2868

AQXE

05/09/2024

13:16:01

606244203520481000

42

2868

TRQX

05/09/2024

13:16:01

606244203520481000

52

2868

TRQX

05/09/2024

13:16:01

606244203520481000

144

2868

XLON

05/09/2024

13:16:01

592170453074109000

80

2864

AQXE

05/09/2024

13:24:41

592170453074366000

235

2864

XLON

05/09/2024

13:24:41

592170453074366000

190

2864

CHIX

05/09/2024

13:24:41

606244203520721000

48

2866

CHIX

05/09/2024

13:27:49

592170453074454000

32

2870

XLON

05/09/2024

13:31:02

606244203520910000

71

2870

XLON

05/09/2024

13:31:02

606244203520910000

84

2870

XLON

05/09/2024

13:31:02

592170453074568000

187

2870

XLON

05/09/2024

13:31:06

592170453074570000

187

2868

XLON

05/09/2024

13:31:08

606244203520913000

6

2870

BATE

05/09/2024

13:31:14

606244203520917000

6

2870

BATE

05/09/2024

13:31:14

606244203520917000

175

2870

BATE

05/09/2024

13:31:14

592170453074576000

7

2870

BATE

05/09/2024

13:31:51

592170453074593000

7

2870

BATE

05/09/2024

13:31:51

592170453074593000

83

2870

BATE

05/09/2024

13:31:51

606244203520933000

88

2866

AQXE

05/09/2024

13:34:53

606244203521025000

47

2866

CHIX

05/09/2024

13:34:53

592170453074691000

285

2866

XLON

05/09/2024

13:34:53

606244203521025000

187

2866

CHIX

05/09/2024

13:34:53

606244203521025000

7

2870

BATE

05/09/2024

13:35:13

606244203521035000

45

2870

BATE

05/09/2024

13:35:13

606244203521035000

38

2870

BATE

05/09/2024

13:35:13

606244203521035000

13

2870

BATE

05/09/2024

13:35:13

606244203521035000

20

2872

XLON

05/09/2024

13:35:44

606244203521049000

48

2872

XLON

05/09/2024

13:35:44

606244203521049000

21

2872

XLON

05/09/2024

13:35:44

606244203521049000

19

2872

XLON

05/09/2024

13:35:44

592170453074717000

352

2868

XLON

05/09/2024

13:36:54

606244203521081000

101

2868

XLON

05/09/2024

13:36:54

606244203521081000

465

2868

XLON

05/09/2024

13:36:54

592170453074751000

95

2868

TRQX

05/09/2024

13:36:54

606244203521081000

22

2868

XLON

05/09/2024

13:36:54

592170453074751000

1

2864

AQXE

05/09/2024

13:37:52

606244203521113000

19

2868

CHIX

05/09/2024

13:41:08

606244203521199000

77

2868

CHIX

05/09/2024

13:41:08

606244203521199000

3

2868

CHIX

05/09/2024

13:41:08

606244203521199000

23

2868

XLON

05/09/2024

13:45:46

606244203521323000

22

2868

BATE

05/09/2024

13:45:46

606244203521323000

18

2868

CHIX

05/09/2024

13:45:46

592170453075011000

49

2868

XLON

05/09/2024

13:45:47

592170453075012000

93

2868

XLON

05/09/2024

13:45:47

592170453075012000

95

2868

XLON

05/09/2024

13:45:48

592170453075012000

110

2868

CHIX

05/09/2024

13:45:48

606244203521323000

95

2868

XLON

05/09/2024

13:46:09

606244203521331000

110

2868

CHIX

05/09/2024

13:46:09

592170453075021000

95

2868

XLON

05/09/2024

13:46:19

592170453075025000

110

2868

CHIX

05/09/2024

13:46:19

606244203521335000

97

2868

CHIX

05/09/2024

13:46:35

592170453075031000

97

2872

XLON

05/09/2024

13:47:52

592170453075070000

76

2870

BATE

05/09/2024

13:47:52

592170453075070000

108

2872

XLON

05/09/2024

13:48:09

606244203521385000

95

2870

TRQX

05/09/2024

13:48:09

592170453075079000

173

2870

XLON

05/09/2024

13:48:09

606244203521385000

24

2872

XLON

05/09/2024

13:49:51

592170453075126000

80

2872

XLON

05/09/2024

13:49:51

592170453075126000

53

2872

CHIX

05/09/2024

13:49:51

606244203521429000

59

2870

XLON

05/09/2024

13:50:40

606244203521451000

160

2870

XLON

05/09/2024

13:50:40

606244203521451000

19

2870

BATE

05/09/2024

13:50:40

592170453075150000

305

2870

CHIX

05/09/2024

13:50:40

606244203521451000

24

2870

XLON

05/09/2024

13:50:40

592170453075150000

93

2870

XLON

05/09/2024

13:50:40

592170453075150000

70

2870

TRQX

05/09/2024

13:50:40

606244203521451000

14

2870

BATE

05/09/2024

13:50:40

592170453075150000

7

2870

CHIX

05/09/2024

13:50:40

606244203521451000

14

2870

XLON

05/09/2024

13:50:40

592170453075150000

8

2868

BATE

05/09/2024

13:50:40

592170453075150000

117

2870

CHIX

05/09/2024

13:54:44

592170453075261000

95

2870

XLON

05/09/2024

13:54:44

606244203521555000

82

2868

XLON

05/09/2024

13:55:56

606244203521584000

250

2872

XLON

05/09/2024

13:56:42

592170453075315000

95

2870

CHIX

05/09/2024

13:56:42

592170453075315000

113

2872

XLON

05/09/2024

13:56:42

606244203521604000

108

2870

AQXE

05/09/2024

13:56:42

606244203521604000

95

2870

BATE

05/09/2024

13:56:42

606244203521604000

95

2872

CHIX

05/09/2024

13:56:42

606244203521604000

291

2870

XLON

05/09/2024

13:56:42

592170453075315000

95

2870

CHIX

05/09/2024

13:56:42

606244203521605000

95

2868

BATE

05/09/2024

14:00:30

592170453075420000

74

2868

CHIX

05/09/2024

14:00:30

606244203521702000

278

2868

XLON

05/09/2024

14:00:30

592170453075420000

116

2868

CHIX

05/09/2024

14:00:30

606244203521702000

133

2868

TRQX

05/09/2024

14:00:30

606244203521702000

90

2868

XLON

05/09/2024

14:00:31

606244203521703000

118

2864

XLON

05/09/2024

14:08:24

592170453075654000

95

2864

XLON

05/09/2024

14:08:24

592170453075654000

95

2864

TRQX

05/09/2024

14:08:24

592170453075654000

228

2864

CHIX

05/09/2024

14:08:24

592170453075654000

117

2864

BATE

05/09/2024

14:08:24

592170453075654000

95

2864

AQXE

05/09/2024

14:08:24

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2864

BATE

05/09/2024

14:08:24

606244203521921000

39

2864

AQXE

05/09/2024

14:08:24

606244203521921000

78

2864

AQXE

05/09/2024

14:08:24

606244203521921000

81

2862

TRQX

05/09/2024

14:11:35

606244203522006000

24

2862

TRQX

05/09/2024

14:11:35

606244203522006000

25

2858

CHIX

05/09/2024

14:12:34

592170453075768000

3

2858

XLON

05/09/2024

14:15:34

592170453075849000

117

2858

AQXE

05/09/2024

14:17:07

592170453075890000

129

2858

XLON

05/09/2024

14:17:07

592170453075890000

105

2858

AQXE

05/09/2024

14:17:07

592170453075890000

70

2858

CHIX

05/09/2024

14:17:07

592170453075890000

56

2858

XLON

05/09/2024

14:17:07

592170453075890000

95

2858

BATE

05/09/2024

14:17:07

606244203522140000

95

2858

TRQX

05/09/2024

14:17:07

606244203522140000

113

2858

XLON

05/09/2024

14:17:07

606244203522140000

14

2858

XLON

05/09/2024

14:17:07

606244203522140000

33

2860

XLON

05/09/2024

14:18:13

592170453075919000

24

2860

XLON

05/09/2024

14:18:13

592170453075919000

26

2860

CHIX

05/09/2024

14:18:13

606244203522167000

15

2860

CHIX

05/09/2024

14:18:13

606244203522167000

6

2860

CHIX

05/09/2024

14:18:13

606244203522167000

9

2860

XLON

05/09/2024

14:18:13

606244203522167000

48

2860

XLON

05/09/2024

14:19:24

592170453075953000

21

2860

XLON

05/09/2024

14:19:24

592170453075953000

23

2860

XLON

05/09/2024

14:19:24

592170453075953000

16

2860

XLON

05/09/2024

14:19:24

592170453075953000

5

2860

XLON

05/09/2024

14:19:24

592170453075953000

11

2860

XLON

05/09/2024

14:20:30

592170453075984000

97

2860

XLON

05/09/2024

14:20:30

592170453075984000

78

2860

CHIX

05/09/2024

14:21:30

592170453076011000

24

2860

XLON

05/09/2024

14:21:30

606244203522254000

88

2862

CHIX

05/09/2024

14:22:00

592170453076025000

11

2862

CHIX

05/09/2024

14:22:00

592170453076025000

101

2864

XLON

05/09/2024

14:22:30

592170453076038000

357

2860

XLON

05/09/2024

14:22:34

606244203522281000

140

2860

XLON

05/09/2024

14:22:34

592170453076040000

2

2860

XLON

05/09/2024

14:22:34

592170453076040000

5

2858

CHIX

05/09/2024

14:23:04

606244203522296000

49

2858

CHIX

05/09/2024

14:25:01

606244203522350000

203

2858

CHIX

05/09/2024

14:25:01

606244203522350000

80

2858

AQXE

05/09/2024

14:25:01

592170453076115000

84

2858

XLON

05/09/2024

14:25:12

606244203522356000

12

2858

XLON

05/09/2024

14:25:31

606244203522364000

24

2858

XLON

05/09/2024

14:25:37

606244203522367000

120

2860

BATE

05/09/2024

14:27:14

592170453076179000

49

2858

XLON

05/09/2024

14:27:34

606244203522420000

120

2858

CHIX

05/09/2024

14:30:29

592170453076288000

37

2858

XLON

05/09/2024

14:30:29

606244203522513000

51

2858

XLON

05/09/2024

14:30:29

606244203522513000

9

2858

AQXE

05/09/2024

14:30:29

592170453076288000

114

2858

XLON

05/09/2024

14:30:30

606244203522514000

6

2858

AQXE

05/09/2024

14:30:30

592170453076289000

19

2858

XLON

05/09/2024

14:30:30

606244203522514000

49

2858

XLON

05/09/2024

14:30:34

592170453076292000

46

2858

XLON

05/09/2024

14:30:34

592170453076292000

5

2860

BATE

05/09/2024

14:30:45

606244203522523000

109

2860

BATE

05/09/2024

14:30:45

592170453076300000

96

2860

BATE

05/09/2024

14:31:11

592170453076317000

28

2860

BATE

05/09/2024

14:31:11

592170453076317000

77

2858

CHIX

05/09/2024

14:31:12

606244203522540000

49

2858

CHIX

05/09/2024

14:32:34

606244203522586000

97

2860

XLON

05/09/2024

14:33:05

606244203522603000

34

2858

XLON

05/09/2024

14:33:47

592170453076408000

44

2862

XLON

05/09/2024

14:33:57

606244203522632000

19

2862

XLON

05/09/2024

14:33:57

606244203522632000

15

2862

XLON

05/09/2024

14:33:57

606244203522632000

53

2862

XLON

05/09/2024

14:33:57

592170453076416000

52

2860

XLON

05/09/2024

14:34:08

592170453076427000

79

2860

XLON

05/09/2024

14:34:08

592170453076427000

24

2860

XLON

05/09/2024

14:34:11

592170453076429000

20

2860

XLON

05/09/2024

14:34:11

592170453076429000

1

2860

TRQX

05/09/2024

14:34:11

606244203522644000

86

2860

BATE

05/09/2024

14:34:11

606244203522644000

37

2860

XLON

05/09/2024

14:34:27

592170453076441000

94

2860

XLON

05/09/2024

14:34:27

592170453076441000

102

2860

XLON

05/09/2024

14:35:19

606244203522690000

20

2858

XLON

05/09/2024

14:36:04

606244203522715000

17

2858

XLON

05/09/2024

14:36:04

606244203522715000

24

2862

XLON

05/09/2024

14:37:11

606244203522749000

8

2862

XLON

05/09/2024

14:37:11

606244203522749000

10

2862

XLON

05/09/2024

14:37:11

606244203522749000

21

2862

XLON

05/09/2024

14:37:11

606244203522749000

23

2862

XLON

05/09/2024

14:37:11

606244203522749000

53

2862

XLON

05/09/2024

14:37:11

592170453076541000

49

2860

CHIX

05/09/2024

14:37:11

592170453076541000

18

2862

CHIX

05/09/2024

14:37:34

606244203522760000

170

2862

CHIX

05/09/2024

14:37:34

606244203522760000

149

2864

AQXE

05/09/2024

14:37:41

592170453076558000

39

2864

AQXE

05/09/2024

14:37:41

592170453076558000

38

2866

CHIX

05/09/2024

14:38:19

606244203522787000

99

2866

CHIX

05/09/2024

14:38:42

606244203522798000

5

2864

CHIX

05/09/2024

14:39:11

606244203522814000

57

2868

AQXE

05/09/2024

14:39:18

592170453076619000

8

2868

AQXE

05/09/2024

14:39:18

592170453076619000

7

2868

AQXE

05/09/2024

14:39:18

592170453076619000

20

2868

XLON

05/09/2024

14:39:18

606244203522822000

12

2868

XLON

05/09/2024

14:39:18

606244203522822000

73

2864

BATE

05/09/2024

14:40:03

592170453076648000

22

2864

BATE

05/09/2024

14:40:03

592170453076648000

118

2864

CHIX

05/09/2024

14:40:03

606244203522849000

111

2864

XLON

05/09/2024

14:40:12

592170453076653000

80

2864

XLON

05/09/2024

14:41:25

606244203522899000

23

2864

XLON

05/09/2024

14:41:25

606244203522899000

93

2864

XLON

05/09/2024

14:41:31

592170453076704000

18

2864

XLON

05/09/2024

14:41:31

592170453076704000

111

2864

CHIX

05/09/2024

14:41:37

606244203522905000

111

2864

CHIX

05/09/2024

14:42:01

592170453076720000

111

2864

CHIX

05/09/2024

14:42:50

592170453076747000

134

2862

CHIX

05/09/2024

14:42:50

592170453076748000

10

2860

XLON

05/09/2024

14:43:34

592170453076770000

16

2868

CHIX

05/09/2024

14:44:33

606244203522990000

16

2868

CHIX

05/09/2024

14:44:33

606244203522990000

47

2868

CHIX

05/09/2024

14:44:33

606244203522990000

17

2868

CHIX

05/09/2024

14:44:33

592170453076799000

15

2868

CHIX

05/09/2024

14:45:12

606244203523011000

15

2868

CHIX

05/09/2024

14:45:12

606244203523011000

43

2868

CHIX

05/09/2024

14:45:12

606244203523011000

28

2868

CHIX

05/09/2024

14:45:12

592170453076822000

18

2868

CHIX

05/09/2024

14:45:19

592170453076826000

15

2868

CHIX

05/09/2024

14:45:19

592170453076826000

68

2868

CHIX

05/09/2024

14:45:19

606244203523015000

49

2864

XLON

05/09/2024

14:46:34

606244203523060000

95

2864

XLON

05/09/2024

14:46:34

606244203523060000

38

2864

XLON

05/09/2024

14:47:04

592170453076893000

110

2866

XLON

05/09/2024

14:47:10

606244203523080000

77

2864

CHIX

05/09/2024

14:47:12

592170453076898000

58

2864

CHIX

05/09/2024

14:47:12

592170453076898000

76

2864

CHIX

05/09/2024

14:48:08

592170453076934000

34

2864

CHIX

05/09/2024

14:48:08

592170453076934000

135

2864

XLON

05/09/2024

14:48:08

592170453076934000

49

2866

XLON

05/09/2024

14:48:34

592170453076950000

52

2866

XLON

05/09/2024

14:48:34

592170453076950000

26

2868

CHIX

05/09/2024

14:48:50

592170453076961000

17

2868

CHIX

05/09/2024

14:48:50

592170453076961000

16

2868

CHIX

05/09/2024

14:48:50

592170453076961000

42

2868

CHIX

05/09/2024

14:48:50

592170453076961000

15

2868

CHIX

05/09/2024

14:48:53

592170453076962000

16

2868

CHIX

05/09/2024

14:48:53

592170453076962000

70

2868

CHIX

05/09/2024

14:48:53

606244203523142000

80

2864

CHIX

05/09/2024

14:49:11

606244203523152000

64

2864

CHIX

05/09/2024

14:49:11

606244203523152000

90

2864

XLON

05/09/2024

14:49:52

606244203523175000

19

2864

XLON

05/09/2024

14:49:52

606244203523175000

88

2866

XLON

05/09/2024

14:51:10

606244203523216000

24

2866

XLON

05/09/2024

14:51:10

606244203523216000

90

2866

XLON

05/09/2024

14:51:17

606244203523220000

20

2866

XLON

05/09/2024

14:51:17

606244203523220000

2

2866

XLON

05/09/2024

14:51:17

606244203523220000

38

2864

XLON

05/09/2024

14:51:18

592170453077046000

95

2864

XLON

05/09/2024

14:51:18

592170453077046000

10

2866

CHIX

05/09/2024

14:52:11

606244203523254000

81

2866

CHIX

05/09/2024

14:52:11

606244203523254000

42

2866

CHIX

05/09/2024

14:52:11

606244203523254000

66

2864

CHIX

05/09/2024

14:52:11

592170453077082000

31

2864

CHIX

05/09/2024

14:52:11

592170453077082000

15

2864

CHIX

05/09/2024

14:52:34

592170453077097000

34

2864

CHIX

05/09/2024

14:52:34

606244203523268000

70

2864

TRQX

05/09/2024

14:52:34

606244203523268000

78

2864

CHIX

05/09/2024

14:53:21

592170453077130000

15

2864

AQXE

05/09/2024

14:53:21

606244203523299000

19

2864

CHIX

05/09/2024

14:53:21

592170453077130000

109

2864

XLON

05/09/2024

14:53:21

606244203523299000

4

2864

XLON

05/09/2024

14:53:21

592170453077130000

4

2864

XLON

05/09/2024

14:53:21

592170453077130000

16

2864

XLON

05/09/2024

14:53:21

606244203523299000

230

2864

CHIX

05/09/2024

14:53:42

606244203523311000

8

2864

AQXE

05/09/2024

14:53:48

592170453077148000

7

2864

AQXE

05/09/2024

14:53:48

592170453077148000

57

2864

AQXE

05/09/2024

14:53:48

592170453077148000

8

2864

AQXE

05/09/2024

14:53:48

592170453077148000

7

2864

BATE

05/09/2024

14:53:48

606244203523316000

11

2864

BATE

05/09/2024

14:53:48

606244203523316000

6

2864

BATE

05/09/2024

14:53:48

606244203523316000

1

2864

BATE

05/09/2024

14:53:48

606244203523316000

12

2864

AQXE

05/09/2024

14:54:53

592170453077195000

26

2864

AQXE

05/09/2024

14:54:53

592170453077195000

57

2864

AQXE

05/09/2024

14:54:53

592170453077195000

7

2864

AQXE

05/09/2024

14:54:53

592170453077195000

48

2864

AQXE

05/09/2024

14:54:53

606244203523360000

7

2864

TRQX

05/09/2024

14:55:31

592170453077225000

7

2864

BATE

05/09/2024

14:55:31

592170453077225000

7

2864

BATE

05/09/2024

14:55:31

592170453077225000

29

2864

XLON

05/09/2024

14:55:31

606244203523388000

12

2864

XLON

05/09/2024

14:55:31

606244203523388000

24

2864

XLON

05/09/2024

14:55:31

606244203523388000

26

2864

XLON

05/09/2024

14:55:31

592170453077225000

1

2864

TRQX

05/09/2024

14:55:39

592170453077230000

24

2864

XLON

05/09/2024

14:55:39

606244203523393000

22

2864

XLON

05/09/2024

14:55:39

606244203523393000

28

2864

XLON

05/09/2024

14:55:39

606244203523393000

12

2864

XLON

05/09/2024

14:55:39

606244203523393000

18

2864

XLON

05/09/2024

14:55:39

606244203523393000

95

2862

BATE

05/09/2024

14:55:41

592170453077232000

326

2862

XLON

05/09/2024

14:55:41

606244203523395000

140

2862

XLON

05/09/2024

14:55:41

592170453077232000

1

2862

XLON

05/09/2024

14:55:41

592170453077232000

50

2862

CHIX

05/09/2024

14:55:41

606244203523395000

1

2862

CHIX

05/09/2024

14:55:41

606244203523395000

49

2860

XLON

05/09/2024

14:56:51

592170453077280000

131

2860

XLON

05/09/2024

14:56:51

592170453077280000

95

2860

XLON

05/09/2024

14:56:51

592170453077280000

127

2860

BATE

05/09/2024

14:56:51

592170453077280000

95

2860

TRQX

05/09/2024

14:56:51

606244203523440000

281

2860

CHIX

05/09/2024

14:56:51

606244203523440000

39

2858

XLON

05/09/2024

14:57:04

606244203523448000

80

2858

XLON

05/09/2024

14:57:52

606244203523480000

7

2862

TRQX

05/09/2024

15:02:12

592170453077526000

14

2862

CHIX

05/09/2024

15:02:12

606244203523670000

49

2862

XLON

05/09/2024

15:02:34

606244203523683000

95

2862

BATE

05/09/2024

15:02:58

592170453077557000

164

2862

XLON

05/09/2024

15:02:58

592170453077557000

190

2862

CHIX

05/09/2024

15:02:58

606244203523699000

167

2862

XLON

05/09/2024

15:02:58

606244203523699000

121

2862

XLON

05/09/2024

15:02:58

606244203523699000

58

2862

XLON

05/09/2024

15:03:02

606244203523704000

95

2864

CHIX

05/09/2024

15:06:28

592170453077692000

18

2864

XLON

05/09/2024

15:06:28

606244203523825000

44

2864

CHIX

05/09/2024

15:06:30

592170453077693000

51

2864

CHIX

05/09/2024

15:06:30

592170453077693000

2

2864

XLON

05/09/2024

15:06:30

606244203523826000

16

2864

XLON

05/09/2024

15:06:30

606244203523826000

68

2864

TRQX

05/09/2024

15:06:35

606244203523829000

45

2864

XLON

05/09/2024

15:06:35

592170453077696000

113

2866

CHIX

05/09/2024

15:07:44

606244203523870000

384

2864

XLON

05/09/2024

15:07:47

592170453077741000

190

2864

CHIX

05/09/2024

15:07:47

606244203523872000

40

2864

XLON

05/09/2024

15:07:47

606244203523872000

105

2864

CHIX

05/09/2024

15:08:05

592170453077751000

105

2864

CHIX

05/09/2024

15:08:31

606244203523895000

95

2862

TRQX

05/09/2024

15:10:34

592170453077840000

95

2862

BATE

05/09/2024

15:10:34

592170453077840000

95

2862

XLON

05/09/2024

15:10:34

606244203523964000

113

2862

XLON

05/09/2024

15:10:34

606244203523964000

181

2862

CHIX

05/09/2024

15:10:34

606244203523964000

43

2862

XLON

05/09/2024

15:10:34

592170453077841000

242

2860

XLON

05/09/2024

15:11:15

606244203523992000

190

2860

CHIX

05/09/2024

15:11:15

592170453077869000

73

2860

XLON

05/09/2024

15:11:15

592170453077869000

127

2858

CHIX

05/09/2024

15:11:48

606244203524017000

49

2856

XLON

05/09/2024

15:12:34

592170453077933000

49

2856

XLON

05/09/2024

15:14:34

592170453078005000

33

2856

XLON

05/09/2024

15:17:14

592170453078095000

88

2860

CHIX

05/09/2024

15:17:21

592170453078098000

1

2860

CHIX

05/09/2024

15:17:21

592170453078098000

1

2860

CHIX

05/09/2024

15:17:21

592170453078098000

41

2860

CHIX

05/09/2024

15:17:21

592170453078098000

47

2860

CHIX

05/09/2024

15:17:26

592170453078101000

48

2860

CHIX

05/09/2024

15:17:26

592170453078101000

36

2860

BATE

05/09/2024

15:17:26

606244203524209000

7

2860

BATE

05/09/2024

15:17:31

606244203524210000

6

2860

BATE

05/09/2024

15:17:31

606244203524210000

23

2860

BATE

05/09/2024

15:17:31

606244203524210000

57

2860

CHIX

05/09/2024

15:17:31

592170453078102000

38

2860

CHIX

05/09/2024

15:17:31

592170453078102000

49

2858

XLON

05/09/2024

15:18:34

606244203524246000

15

2860

BATE

05/09/2024

15:18:37

592170453078141000

37

2860

BATE

05/09/2024

15:18:37

592170453078141000

55

2860

BATE

05/09/2024

15:18:37

592170453078141000

3

2860

TRQX

05/09/2024

15:18:37

606244203524247000

111

2860

XLON

05/09/2024

15:19:04

592170453078160000

32

2860

XLON

05/09/2024

15:19:04

592170453078160000

142

2862

CHIX

05/09/2024

15:19:31

606244203524280000

5

2862

CHIX

05/09/2024

15:19:31

606244203524280000

9

2862

CHIX

05/09/2024

15:19:31

606244203524280000

190

2860

CHIX

05/09/2024

15:19:31

592170453078177000

201

2860

XLON

05/09/2024

15:19:31

606244203524280000

49

2858

XLON

05/09/2024

15:20:34

606244203524319000

95

2858

TRQX

05/09/2024

15:25:45

592170453078397000

99

2858

XLON

05/09/2024

15:25:45

592170453078397000

33

2858

XLON

05/09/2024

15:25:45

606244203524485000

95

2858

BATE

05/09/2024

15:25:45

606244203524485000

86

2856

XLON

05/09/2024

15:25:48

606244203524487000

82

2856

CHIX

05/09/2024

15:26:12

592170453078411000

75

2856

XLON

05/09/2024

15:26:15

606244203524499000

23

2858

TRQX

05/09/2024

15:26:31

592170453078419000

41

2858

TRQX

05/09/2024

15:26:31

592170453078419000

23

2858

BATE

05/09/2024

15:26:31

606244203524506000

40

2858

BATE

05/09/2024

15:26:31

606244203524506000

34

2858

BATE

05/09/2024

15:26:31

606244203524506000

22

2858

XLON

05/09/2024

15:26:40

592170453078423000

23

2858

XLON

05/09/2024

15:26:40

592170453078423000

6

2858

BATE

05/09/2024

15:26:40

592170453078423000

86

2858

CHIX

05/09/2024

15:26:40

606244203524510000

17

2858

CHIX

05/09/2024

15:26:40

606244203524510000

5

2858

TRQX

05/09/2024

15:26:40

606244203524510000

2

2858

XLON

05/09/2024

15:26:40

592170453078423000

21

2858

XLON

05/09/2024

15:26:44

592170453078425000

21

2858

XLON

05/09/2024

15:26:44

592170453078425000

53

2858

XLON

05/09/2024

15:26:44

592170453078425000

7

2858

BATE

05/09/2024

15:26:44

592170453078425000

9

2858

BATE

05/09/2024

15:26:44

592170453078425000

6

2858

BATE

05/09/2024

15:26:44

592170453078425000

69

2858

CHIX

05/09/2024

15:26:44

606244203524511000

53

2858

XLON

05/09/2024

15:27:33

606244203524534000

57

2858

XLON

05/09/2024

15:27:33

606244203524534000

7

2858

XLON

05/09/2024

15:27:33

606244203524534000

117

2856

XLON

05/09/2024

15:28:04

606244203524548000

70

2856

TRQX

05/09/2024

15:29:07

592170453078498000

47

2856

TRQX

05/09/2024

15:29:07

592170453078498000

5

2856

TRQX

05/09/2024

15:29:11

606244203524582000

18

2856

TRQX

05/09/2024

15:29:11

606244203524582000

20

2856

TRQX

05/09/2024

15:29:11

606244203524582000

57

2856

TRQX

05/09/2024

15:29:11

606244203524582000

5

2856

TRQX

05/09/2024

15:29:11

606244203524582000

3

2856

TRQX

05/09/2024

15:29:11

592170453078501000

9

2856

TRQX

05/09/2024

15:29:11

592170453078501000

6

2852

XLON

05/09/2024

15:29:34

606244203524594000

83

2852

XLON

05/09/2024

15:30:07

606244203524612000

6

2856

TRQX

05/09/2024

15:30:14

606244203524616000

57

2856

TRQX

05/09/2024

15:30:14

606244203524616000

6

2856

TRQX

05/09/2024

15:30:14

606244203524616000

25

2856

TRQX

05/09/2024

15:30:14

606244203524616000

23

2856

TRQX

05/09/2024

15:30:14

606244203524616000

3

2856

TRQX

05/09/2024

15:30:35

606244203524627000

49

2856

TRQX

05/09/2024

15:30:35

606244203524627000

57

2856

TRQX

05/09/2024

15:30:35

606244203524627000

5

2856

TRQX

05/09/2024

15:30:35

606244203524627000

7

2854

BATE

05/09/2024

15:30:55

606244203524638000

6

2854

BATE

05/09/2024

15:30:55

606244203524638000

12

2854

BATE

05/09/2024

15:30:55

606244203524638000

14

2854

BATE

05/09/2024

15:30:55

606244203524638000

29

2854

BATE

05/09/2024

15:30:55

606244203524638000

49

2854

XLON

05/09/2024

15:30:55

592170453078561000

117

2854

XLON

05/09/2024

15:31:07

606244203524644000

21

2854

XLON

05/09/2024

15:31:27

606244203524656000

85

2854

XLON

05/09/2024

15:31:27

606244203524656000

11

2854

XLON

05/09/2024

15:31:27

606244203524656000

66

2854

BATE

05/09/2024

15:31:37

592170453078585000

8

2854

BATE

05/09/2024

15:31:37

592170453078585000

9

2854

BATE

05/09/2024

15:31:37

592170453078585000

10

2854

BATE

05/09/2024

15:31:37

592170453078585000

24

2854

BATE

05/09/2024

15:31:37

606244203524661000

6

2854

BATE

05/09/2024

15:31:57

606244203524673000

6

2854

BATE

05/09/2024

15:31:57

606244203524673000

15

2854

BATE

05/09/2024

15:31:57

606244203524673000

17

2854

BATE

05/09/2024

15:31:57

606244203524673000

16

2854

BATE

05/09/2024

15:31:57

606244203524673000

57

2854

BATE

05/09/2024

15:31:57

592170453078597000

113

2850

XLON

05/09/2024

15:32:30

606244203524691000

4

2850

XLON

05/09/2024

15:32:30

606244203524691000

80

2850

XLON

05/09/2024

15:33:06

606244203524712000

17

2850

XLON

05/09/2024

15:33:06

606244203524712000

20

2850

XLON

05/09/2024

15:33:06

606244203524712000

4

2850

XLON

05/09/2024

15:33:15

592170453078645000

21

2850

XLON

05/09/2024

15:33:15

592170453078645000

7

2850

XLON

05/09/2024

15:33:15

592170453078645000

10

2850

XLON

05/09/2024

15:33:15

592170453078645000

5

2850

XLON

05/09/2024

15:33:15

592170453078645000

58

2850

XLON

05/09/2024

15:33:15

592170453078645000

12

2850

XLON

05/09/2024

15:33:15

592170453078645000

53

2850

XLON

05/09/2024

15:33:57

606244203524740000

24

2850

XLON

05/09/2024

15:33:57

606244203524740000

20

2850

XLON

05/09/2024

15:33:57

606244203524740000

20

2850

XLON

05/09/2024

15:33:57

606244203524740000

83

2848

CHIX

05/09/2024

15:34:06

606244203524747000

34

2848

CHIX

05/09/2024

15:34:06

606244203524747000

50

2846

XLON

05/09/2024

15:35:52

592170453078737000

65

2846

XLON

05/09/2024

15:35:52

592170453078737000

1

2846

XLON

05/09/2024

15:35:53

592170453078738000

1

2846

XLON

05/09/2024

15:35:53

592170453078738000

1

2846

XLON

05/09/2024

15:35:53

592170453078738000

289

2846

XLON

05/09/2024

15:36:15

592170453078752000

358

2846

XLON

05/09/2024

15:36:15

606244203524817000

153

2846

XLON

05/09/2024

15:36:15

606244203524817000

11

2846

XLON

05/09/2024

15:36:15

606244203524817000

95

2846

BATE

05/09/2024

15:36:15

592170453078752000

38

2846

XLON

05/09/2024

15:36:15

606244203524817000

11

2846

XLON

05/09/2024

15:36:15

606244203524817000

347

2846

XLON

05/09/2024

15:36:15

606244203524817000

106

2846

XLON

05/09/2024

15:40:07

592170453078892000

95

2846

BATE

05/09/2024

15:40:07

592170453078892000

149

2846

XLON

05/09/2024

15:40:07

606244203524948000

154

2846

XLON

05/09/2024

15:40:07

606244203524948000

95

2846

BATE

05/09/2024

15:40:07

606244203524948000

46

2844

XLON

05/09/2024

15:40:08

606244203524950000

49

2844

XLON

05/09/2024

15:42:34

606244203525031000

116

2846

XLON

05/09/2024

15:44:20

606244203525090000

219

2846

XLON

05/09/2024

15:45:09

592170453079072000

2

2846

XLON

05/09/2024

15:45:09

592170453079072000

49

2844

XLON

05/09/2024

15:45:34

606244203525134000

16

2846

XLON

05/09/2024

15:45:55

606244203525149000

62

2846

XLON

05/09/2024

15:45:55

606244203525149000

12

2846

BATE

05/09/2024

15:45:55

592170453079106000

12

2846

BATE

05/09/2024

15:45:55

592170453079106000

93

2846

XLON

05/09/2024

15:45:55

592170453079106000

134

2844

XLON

05/09/2024

15:46:04

592170453079116000

134

2844

XLON

05/09/2024

15:46:04

592170453079116000

95

2844

BATE

05/09/2024

15:46:04

592170453079116000

95

2844

BATE

05/09/2024

15:46:04

592170453079116000

48

2844

XLON

05/09/2024

15:46:04

606244203525158000

47

2844

XLON

05/09/2024

15:46:04

606244203525158000

200

2844

XLON

05/09/2024

15:46:04

606244203525158000

355

2844

XLON

05/09/2024

15:46:04

606244203525158000

95

2844

BATE

05/09/2024

15:46:04

606244203525158000

133

2844

XLON

05/09/2024

15:46:04

606244203525158000

95

2844

BATE

05/09/2024

15:46:04

606244203525158000

114

2844

BATE

05/09/2024

15:46:04

606244203525158000

344

2842

XLON

05/09/2024

15:50:28

592170453079289000

95

2842

BATE

05/09/2024

15:50:28

592170453079289000

121

2842

XLON

05/09/2024

15:50:28

606244203525319000

95

2842

BATE

05/09/2024

15:50:28

606244203525319000

55

2842

XLON

05/09/2024

15:50:28

592170453079289000

39

2842

XLON

05/09/2024

15:50:28

592170453079289000

48

2840

XLON

05/09/2024

15:51:04

592170453079319000

49

2840

XLON

05/09/2024

15:52:34

592170453079374000

100

2844

XLON

05/09/2024

15:55:10

606244203525488000

10

2844

BATE

05/09/2024

15:55:24

606244203525497000

10

2844

BATE

05/09/2024

15:55:24

606244203525497000

10

2844

BATE

05/09/2024

15:55:24

606244203525497000

80

2844

BATE

05/09/2024

15:55:24

606244203525497000

133

2844

XLON

05/09/2024

15:56:12

592170453079507000

68

2844

XLON

05/09/2024

15:56:12

592170453079507000

25

2844

XLON

05/09/2024

15:56:12

592170453079507000

212

2842

XLON

05/09/2024

15:56:17

592170453079509000

6

2842

XLON

05/09/2024

15:56:17

592170453079509000

31

2842

XLON

05/09/2024

15:56:17

592170453079509000

110

2842

BATE

05/09/2024

15:56:17

592170453079509000

95

2842

BATE

05/09/2024

15:56:17

606244203525525000

378

2842

XLON

05/09/2024

15:56:42

592170453079522000

96

2842

XLON

05/09/2024

15:56:42

592170453079522000

353

2842

XLON

05/09/2024

15:56:42

592170453079522000

33

2842

BATE

05/09/2024

15:56:42

606244203525537000

62

2842

BATE

05/09/2024

15:56:42

606244203525537000

241

2842

XLON

05/09/2024

15:56:42

592170453079522000

76

2838

XLON

05/09/2024

15:58:08

592170453079568000

130

2838

XLON

05/09/2024

15:58:29

592170453079579000

95

2838

BATE

05/09/2024

15:58:29

606244203525590000

417

2836

BATE

05/09/2024

15:58:58

606244203525603000

125

2836

BATE

05/09/2024

15:59:56

606244203525638000

372

2830

BATE

05/09/2024

16:01:09

592170453079689000

8

2830

BATE

05/09/2024

16:01:24

592170453079701000

155

2830

BATE

05/09/2024

16:01:29

606244203525708000

343

2828

BATE

05/09/2024

16:02:44

606244203525756000

77

2828

BATE

05/09/2024

16:03:14

606244203525772000

112

2828

BATE

05/09/2024

16:03:24

606244203525778000

231

2824

BATE

05/09/2024

16:04:12

606244203525806000

197

2824

BATE

05/09/2024

16:04:22

606244203525812000

73

2824

BATE

05/09/2024

16:04:29

606244203525816000

42

2824

BATE

05/09/2024

16:04:31

606244203525817000

561

2830

BATE

05/09/2024

16:13:45

592170453080205000

181

2830

BATE

05/09/2024

16:13:45

606244203526174000

73

2830

BATE

05/09/2024

16:13:45

606244203526174000

85

2830

BATE

05/09/2024

16:13:45

592170453080205000

34

2830

BATE

05/09/2024

16:13:45

606244203526174000

94

2830

BATE

05/09/2024

16:13:45

606244203526174000

107

2830

BATE

05/09/2024

16:13:46

592170453080206000

72

2830

BATE

05/09/2024

16:13:46

592170453080206000

113

2830

BATE

05/09/2024

16:13:46

592170453080206000

128

2830

BATE

05/09/2024

16:13:46

592170453080206000

334

2830

BATE

05/09/2024

16:13:46

592170453080206000

214

2830

BATE

05/09/2024

16:13:46

592170453080206000

354

2830

BATE

05/09/2024

16:13:46

606244203526175000

38

2830

BATE

05/09/2024

16:13:46

606244203526175000

120

2830

BATE

05/09/2024

16:13:46

606244203526175000

46

2830

BATE

05/09/2024

16:13:46

606244203526175000

265

2830

BATE

05/09/2024

16:13:46

606244203526175000

33

2830

BATE

05/09/2024

16:13:46

592170453080206000

30

2830

BATE

05/09/2024

16:13:46

592170453080206000

31

2830

BATE

05/09/2024

16:13:46

592170453080206000

60

2830

BATE

05/09/2024

16:13:46

592170453080206000

91

2830

BATE

05/09/2024

16:13:46

592170453080206000

161

2830

BATE

05/09/2024

16:13:46

592170453080206000

93

2830

BATE

05/09/2024

16:13:46

606244203526175000

178

2830

BATE

05/09/2024

16:13:46

592170453080206000

431

2830

BATE

05/09/2024

16:13:46

606244203526175000

6

2830

BATE

05/09/2024

16:13:46

592170453080206000

120

2830

BATE

05/09/2024

16:13:46

592170453080206000

45

2830

BATE

05/09/2024

16:13:46

592170453080206000

108

2830

BATE

05/09/2024

16:13:46

606244203526175000

323

2830

BATE

05/09/2024

16:13:46

606244203526175000

6

2830

BATE

05/09/2024

16:13:46

592170453080206000

60

2830

BATE

05/09/2024

16:13:46

592170453080206000

33

2830

BATE

05/09/2024

16:13:46

606244203526175000

30

2830

BATE

05/09/2024

16:13:46

606244203526175000

31

2830

BATE

05/09/2024

16:13:46

606244203526175000

31

2830

BATE

05/09/2024

16:13:46

606244203526175000

113

2830

BATE

05/09/2024

16:13:46

592170453080206000

209

2826

BATE

05/09/2024

16:19:18

592170453080473000

208

2826

BATE

05/09/2024

16:19:41

606244203526443000

319

2824

BATE

05/09/2024

16:20:04

606244203526465000

207

2824

BATE

05/09/2024

16:20:04

606244203526465000

206

2824

BATE

05/09/2024

16:20:04

606244203526465000

209

2824

BATE

05/09/2024

16:20:04

606244203526465000

207

2824

BATE

05/09/2024

16:20:04

606244203526465000

206

2824

BATE

05/09/2024

16:20:04

606244203526465000

207

2824

BATE

05/09/2024

16:20:04

606244203526465000

87

2826

BATE

05/09/2024

16:23:06

592170453080676000

23

2826

BATE

05/09/2024

16:23:07

592170453080677000

7

2826

BATE

05/09/2024

16:23:07

592170453080677000

107

2834

BATE

05/09/2024

16:24:26

606244203526678000

217

2834

BATE

05/09/2024

16:24:26

592170453080740000

107

2834

BATE

05/09/2024

16:24:27

606244203526679000

79

2828

BATE

05/09/2024

16:24:36

592170453080752000

8

2830

BATE

05/09/2024

16:24:57

606244203526711000

2

2830

BATE

05/09/2024

16:24:57

606244203526711000

166

2830

BATE

05/09/2024

16:24:57

606244203526711000

29

2832

BATE

05/09/2024

16:25:42

592170453080816000

75

2832

BATE

05/09/2024

16:25:42

606244203526750000

10

2832

BATE

05/09/2024

16:25:42

592170453080816000

10

2832

BATE

05/09/2024

16:25:42

592170453080816000

7

2832

BATE

05/09/2024

16:25:42

592170453080816000

10

2832

BATE

05/09/2024

16:25:42

592170453080816000

10

2832

BATE

05/09/2024

16:25:42

592170453080816000

54

2832

BATE

05/09/2024

16:25:42

592170453080816000

92

2832

BATE

05/09/2024

16:25:42

606244203526750000

218

2832

BATE

05/09/2024

16:25:46

592170453080819000

6

2832

BATE

05/09/2024

16:25:48

606244203526753000

61

2832

BATE

05/09/2024

16:25:48

606244203526753000

6

2832

BATE

05/09/2024

16:25:48

606244203526753000

12

2832

BATE

05/09/2024

16:25:48

592170453080820000

10

2832

BATE

05/09/2024

16:25:48

592170453080820000

1

2832

BATE

05/09/2024

16:25:48

606244203526753000

11

2832

BATE

05/09/2024

16:25:48

592170453080821000

2

2832

BATE

05/09/2024

16:25:48

606244203526753000

10

2832

BATE

05/09/2024

16:25:48

592170453080821000

2

2832

BATE

05/09/2024

16:25:48

606244203526753000

10

2832

BATE

05/09/2024

16:25:48

592170453080821000

2

2832

BATE

05/09/2024

16:25:48

606244203526753000

91

2832

BATE

05/09/2024

16:25:48

592170453080821000

524

2830

BATE

05/09/2024

16:25:56

606244203526759000

471

2830

BATE

05/09/2024

16:25:56

606244203526759000

180

2830

BATE

05/09/2024

16:25:56

592170453080827000

144

2830

BATE

05/09/2024

16:25:56

592170453080827000

147

2830

BATE

05/09/2024

16:25:56

592170453080827000

257

2830

BATE

05/09/2024

16:25:57

592170453080829000

10

2828

BATE

05/09/2024

16:29:55

606244203526948000

40

2828

BATE

05/09/2024

16:29:55

606244203526948000

58

2828

BATE

05/09/2024

16:29:55

592170453081030000

93

2828

BATE

05/09/2024

16:29:55

592170453081030000

47

2828

BATE

05/09/2024

16:29:55

592170453081030000

310

2828

BATE

05/09/2024

16:29:55

592170453081030000

405

2828

BATE

05/09/2024

16:29:55

592170453081030000

92

2828

BATE

05/09/2024

16:30:00

592170453081036000

 

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