SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 10 September 2024 it had purchased a total of 40,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through the Company's broker Barclays Capital Securities Limited as detailed below. The repurchased ordinary shares will be held in treasury.
| | London Stock Exchange | CBOE BXE | Turquoise Services Limited | Aquis Limited | Cboe Europe Limited |
| Number of ordinary shares purchased | 22,569 | 2,104 | 2,186 | 2,919 | 10,222 |
| Highest price paid (per ordinary share) | 2,860.00 | 2,858.00 | 2,852.00 | 2,860.00 | 2,858.00 |
| Lowest price paid (per ordinary share) | 2,808.00 | 2,834.00 | 2,828.00 | 2,808.00 | 2,808.00 |
| Average price paid (per ordinary share) | 2,840.65 | 2,841.48 | 2,839.05 | 2,839.79 | 2,838.60 |
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 4,556,952.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,889,262. 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 |
| 100 | 2808 | AQXE | 10/09/2024 | 08:03:43 | 592172222538032000 |
| 241 | 2808 | CHIX | 10/09/2024 | 08:03:43 | 606245972985777000 |
| 100 | 2808 | XLON | 10/09/2024 | 08:03:43 | 592172222538032000 |
| 100 | 2808 | XLON | 10/09/2024 | 08:03:43 | 592172222538032000 |
| 148 | 2808 | CHIX | 10/09/2024 | 08:03:43 | 606245972985777000 |
| 112 | 2854 | XLON | 10/09/2024 | 08:15:53 | 606245972986066000 |
| 107 | 2858 | XLON | 10/09/2024 | 08:16:29 | 606245972986080000 |
| 100 | 2856 | CHIX | 10/09/2024 | 08:16:31 | 592172222538360000 |
| 342 | 2856 | XLON | 10/09/2024 | 08:16:31 | 606245972986081000 |
| 389 | 2856 | XLON | 10/09/2024 | 08:16:31 | 592172222538360000 |
| 100 | 2856 | CHIX | 10/09/2024 | 08:16:31 | 606245972986081000 |
| 1 | 2850 | AQXE | 10/09/2024 | 08:27:55 | 592172222538615000 |
| 102 | 2858 | XLON | 10/09/2024 | 08:32:40 | 606245972986422000 |
| 100 | 2856 | CHIX | 10/09/2024 | 08:35:06 | 592172222538782000 |
| 100 | 2856 | AQXE | 10/09/2024 | 08:35:06 | 606245972986473000 |
| 9 | 2856 | XLON | 10/09/2024 | 08:35:06 | 606245972986473000 |
| 246 | 2856 | XLON | 10/09/2024 | 08:35:06 | 606245972986473000 |
| 232 | 2856 | XLON | 10/09/2024 | 08:35:06 | 592172222538782000 |
| 68 | 2856 | XLON | 10/09/2024 | 08:35:06 | 592172222538782000 |
| 197 | 2856 | CHIX | 10/09/2024 | 08:35:06 | 606245972986473000 |
| 54 | 2856 | CHIX | 10/09/2024 | 08:35:06 | 606245972986473000 |
| 4 | 2856 | XLON | 10/09/2024 | 08:35:06 | 592172222538782000 |
| 134 | 2858 | BATE | 10/09/2024 | 08:35:11 | 606245972986475000 |
| 107 | 2860 | AQXE | 10/09/2024 | 08:48:02 | 592172222539055000 |
| 306 | 2860 | XLON | 10/09/2024 | 08:48:02 | 592172222539055000 |
| 126 | 2860 | XLON | 10/09/2024 | 08:58:04 | 606245972986936000 |
| 101 | 2858 | CHIX | 10/09/2024 | 09:02:00 | 606245972987020000 |
| 207 | 2856 | XLON | 10/09/2024 | 09:07:40 | 592172222539506000 |
| 111 | 2856 | XLON | 10/09/2024 | 09:07:40 | 592172222539506000 |
| 100 | 2856 | AQXE | 10/09/2024 | 09:07:40 | 606245972987145000 |
| 111 | 2854 | XLON | 10/09/2024 | 09:07:51 | 592172222539510000 |
| 137 | 2854 | CHIX | 10/09/2024 | 09:15:23 | 592172222539680000 |
| 170 | 2854 | XLON | 10/09/2024 | 09:15:23 | 592172222539680000 |
| 187 | 2852 | TRQX | 10/09/2024 | 09:23:42 | 592172222539867000 |
| 119 | 2852 | CHIX | 10/09/2024 | 09:23:42 | 606245972987480000 |
| 27 | 2852 | AQXE | 10/09/2024 | 09:23:42 | 606245972987480000 |
| 86 | 2852 | AQXE | 10/09/2024 | 09:23:42 | 606245972987480000 |
| 156 | 2844 | CHIX | 10/09/2024 | 09:33:16 | 606245972987679000 |
| 118 | 2844 | BATE | 10/09/2024 | 09:33:16 | 606245972987679000 |
| 152 | 2844 | XLON | 10/09/2024 | 09:33:16 | 606245972987679000 |
| 118 | 2840 | CHIX | 10/09/2024 | 09:34:43 | 592172222540115000 |
| 100 | 2840 | CHIX | 10/09/2024 | 09:40:03 | 592172222540240000 |
| 111 | 2840 | AQXE | 10/09/2024 | 09:40:03 | 606245972987826000 |
| 100 | 2840 | XLON | 10/09/2024 | 09:40:03 | 606245972987826000 |
| 14 | 2842 | XLON | 10/09/2024 | 10:06:38 | 592172222540870000 |
| 7 | 2842 | XLON | 10/09/2024 | 10:06:38 | 592172222540870000 |
| 98 | 2842 | XLON | 10/09/2024 | 10:06:38 | 592172222540870000 |
| 193 | 2840 | XLON | 10/09/2024 | 10:06:52 | 592172222540878000 |
| 100 | 2840 | CHIX | 10/09/2024 | 10:06:52 | 592172222540878000 |
| 78 | 2840 | CHIX | 10/09/2024 | 10:06:52 | 592172222540878000 |
| 100 | 2840 | TRQX | 10/09/2024 | 10:06:52 | 606245972988419000 |
| 119 | 2840 | XLON | 10/09/2024 | 10:06:52 | 606245972988419000 |
| 119 | 2840 | AQXE | 10/09/2024 | 10:06:52 | 606245972988419000 |
| 55 | 2840 | BATE | 10/09/2024 | 10:06:52 | 606245972988419000 |
| 81 | 2840 | CHIX | 10/09/2024 | 10:06:52 | 592172222540878000 |
| 45 | 2840 | BATE | 10/09/2024 | 10:06:52 | 606245972988419000 |
| 119 | 2840 | CHIX | 10/09/2024 | 10:06:52 | 606245972988419000 |
| 39 | 2836 | CHIX | 10/09/2024 | 10:11:57 | 592172222541017000 |
| 161 | 2836 | CHIX | 10/09/2024 | 10:11:57 | 592172222541017000 |
| 107 | 2836 | TRQX | 10/09/2024 | 10:11:57 | 606245972988549000 |
| 13 | 2838 | XLON | 10/09/2024 | 10:24:17 | 592172222541316000 |
| 106 | 2838 | XLON | 10/09/2024 | 10:24:17 | 592172222541316000 |
| 1 | 2840 | AQXE | 10/09/2024 | 10:37:47 | 606245972989113000 |
| 5 | 2844 | AQXE | 10/09/2024 | 10:43:56 | 606245972989244000 |
| 93 | 2844 | AQXE | 10/09/2024 | 10:43:56 | 606245972989244000 |
| 19 | 2844 | XLON | 10/09/2024 | 10:43:56 | 592172222541769000 |
| 130 | 2844 | XLON | 10/09/2024 | 10:44:32 | 606245972989257000 |
| 116 | 2844 | XLON | 10/09/2024 | 10:47:26 | 606245972989323000 |
| 108 | 2844 | XLON | 10/09/2024 | 10:49:13 | 592172222541907000 |
| 36 | 2846 | XLON | 10/09/2024 | 10:51:27 | 592172222541963000 |
| 60 | 2846 | XLON | 10/09/2024 | 10:51:27 | 592172222541963000 |
| 15 | 2846 | XLON | 10/09/2024 | 10:51:27 | 592172222541963000 |
| 49 | 2852 | CHIX | 10/09/2024 | 10:53:19 | 606245972989465000 |
| 34 | 2852 | CHIX | 10/09/2024 | 10:53:19 | 606245972989465000 |
| 19 | 2852 | CHIX | 10/09/2024 | 10:53:19 | 592172222542010000 |
| 14 | 2852 | CHIX | 10/09/2024 | 10:53:19 | 606245972989465000 |
| 100 | 2850 | CHIX | 10/09/2024 | 10:56:26 | 592172222542091000 |
| 240 | 2850 | XLON | 10/09/2024 | 10:56:26 | 606245972989540000 |
| 70 | 2850 | TRQX | 10/09/2024 | 10:56:26 | 592172222542091000 |
| 19 | 2850 | TRQX | 10/09/2024 | 10:56:26 | 592172222542091000 |
| 140 | 2850 | XLON | 10/09/2024 | 10:56:26 | 606245972989540000 |
| 84 | 2850 | XLON | 10/09/2024 | 10:56:26 | 606245972989540000 |
| 13 | 2850 | XLON | 10/09/2024 | 10:56:26 | 592172222542091000 |
| 42 | 2850 | XLON | 10/09/2024 | 10:56:26 | 592172222542091000 |
| 12 | 2850 | BATE | 10/09/2024 | 10:56:26 | 606245972989540000 |
| 286 | 2848 | XLON | 10/09/2024 | 10:56:28 | 606245972989540000 |
| 40 | 2848 | XLON | 10/09/2024 | 10:56:29 | 592172222542092000 |
| 28 | 2848 | XLON | 10/09/2024 | 10:56:29 | 592172222542092000 |
| 72 | 2848 | XLON | 10/09/2024 | 10:56:29 | 592172222542092000 |
| 208 | 2840 | CHIX | 10/09/2024 | 11:08:25 | 592172222542366000 |
| 102 | 2840 | TRQX | 10/09/2024 | 11:08:25 | 606245972989793000 |
| 102 | 2840 | XLON | 10/09/2024 | 11:08:25 | 606245972989793000 |
| 100 | 2840 | AQXE | 10/09/2024 | 11:08:25 | 606245972989793000 |
| 100 | 2828 | AQXE | 10/09/2024 | 11:20:11 | 592172222542642000 |
| 101 | 2828 | CHIX | 10/09/2024 | 11:20:11 | 592172222542642000 |
| 102 | 2828 | CHIX | 10/09/2024 | 11:20:11 | 592172222542642000 |
| 101 | 2828 | AQXE | 10/09/2024 | 11:20:11 | 606245972990050000 |
| 206 | 2828 | XLON | 10/09/2024 | 11:20:11 | 606245972990050000 |
| 101 | 2828 | TRQX | 10/09/2024 | 11:20:11 | 606245972990050000 |
| 5 | 2840 | CHIX | 10/09/2024 | 11:40:56 | 592172222543074000 |
| 114 | 2840 | CHIX | 10/09/2024 | 11:40:56 | 592172222543074000 |
| 78 | 2838 | XLON | 10/09/2024 | 11:40:56 | 592172222543074000 |
| 3 | 2838 | XLON | 10/09/2024 | 11:40:56 | 592172222543074000 |
| 5 | 2838 | XLON | 10/09/2024 | 11:40:56 | 606245972990448000 |
| 295 | 2838 | XLON | 10/09/2024 | 11:40:56 | 606245972990448000 |
| 37 | 2838 | XLON | 10/09/2024 | 11:40:56 | 592172222543074000 |
| 2 | 2838 | AQXE | 10/09/2024 | 11:40:56 | 592172222543074000 |
| 1 | 2838 | AQXE | 10/09/2024 | 11:40:56 | 592172222543074000 |
| 1 | 2838 | AQXE | 10/09/2024 | 11:40:56 | 592172222543074000 |
| 98 | 2838 | AQXE | 10/09/2024 | 11:40:56 | 592172222543074000 |
| 1 | 2838 | AQXE | 10/09/2024 | 11:40:56 | 592172222543074000 |
| 140 | 2838 | XLON | 10/09/2024 | 11:40:56 | 606245972990448000 |
| 63 | 2838 | XLON | 10/09/2024 | 11:40:56 | 606245972990448000 |
| 6 | 2838 | TRQX | 10/09/2024 | 11:40:56 | 606245972990448000 |
| 24 | 2838 | XLON | 10/09/2024 | 11:40:56 | 592172222543074000 |
| 67 | 2838 | XLON | 10/09/2024 | 11:40:56 | 606245972990448000 |
| 21 | 2838 | XLON | 10/09/2024 | 11:40:56 | 592172222543074000 |
| 8 | 2838 | BATE | 10/09/2024 | 11:40:56 | 606245972990448000 |
| 25 | 2838 | XLON | 10/09/2024 | 11:40:56 | 592172222543074000 |
| 76 | 2838 | XLON | 10/09/2024 | 11:40:56 | 606245972990448000 |
| 207 | 2832 | CHIX | 10/09/2024 | 11:52:07 | 592172222543316000 |
| 30 | 2832 | AQXE | 10/09/2024 | 11:52:07 | 606245972990672000 |
| 70 | 2832 | AQXE | 10/09/2024 | 11:52:07 | 606245972990672000 |
| 118 | 2830 | XLON | 10/09/2024 | 11:58:01 | 592172222543493000 |
| 190 | 2826 | CHIX | 10/09/2024 | 12:00:00 | 592172222543548000 |
| 100 | 2828 | TRQX | 10/09/2024 | 12:13:13 | 592172222543878000 |
| 27 | 2828 | CHIX | 10/09/2024 | 12:13:13 | 606245972991194000 |
| 133 | 2828 | CHIX | 10/09/2024 | 12:13:13 | 606245972991194000 |
| 47 | 2828 | CHIX | 10/09/2024 | 12:13:13 | 606245972991194000 |
| 118 | 2828 | XLON | 10/09/2024 | 12:13:13 | 606245972991194000 |
| 118 | 2826 | XLON | 10/09/2024 | 12:13:46 | 606245972991208000 |
| 200 | 2828 | XLON | 10/09/2024 | 12:23:33 | 592172222544115000 |
| 107 | 2828 | CHIX | 10/09/2024 | 12:23:33 | 606245972991414000 |
| 104 | 2830 | AQXE | 10/09/2024 | 12:36:57 | 592172222544427000 |
| 100 | 2830 | TRQX | 10/09/2024 | 12:36:57 | 592172222544427000 |
| 100 | 2830 | XLON | 10/09/2024 | 12:36:57 | 592172222544427000 |
| 100 | 2830 | AQXE | 10/09/2024 | 12:36:57 | 606245972991703000 |
| 101 | 2830 | CHIX | 10/09/2024 | 12:36:57 | 606245972991703000 |
| 22 | 2830 | CHIX | 10/09/2024 | 12:36:57 | 592172222544427000 |
| 29 | 2830 | CHIX | 10/09/2024 | 12:36:57 | 592172222544427000 |
| 346 | 2838 | XLON | 10/09/2024 | 12:48:23 | 606245972991950000 |
| 178 | 2838 | CHIX | 10/09/2024 | 12:48:23 | 592172222544694000 |
| 100 | 2838 | AQXE | 10/09/2024 | 12:48:23 | 606245972991950000 |
| 102 | 2836 | XLON | 10/09/2024 | 13:06:18 | 592172222545109000 |
| 100 | 2836 | XLON | 10/09/2024 | 13:06:18 | 606245972992332000 |
| 3 | 2836 | TRQX | 10/09/2024 | 13:06:18 | 606245972992332000 |
| 102 | 2836 | BATE | 10/09/2024 | 13:06:18 | 606245972992332000 |
| 233 | 2836 | CHIX | 10/09/2024 | 13:06:18 | 592172222545109000 |
| 94 | 2836 | TRQX | 10/09/2024 | 13:06:18 | 606245972992332000 |
| 5 | 2836 | TRQX | 10/09/2024 | 13:06:18 | 606245972992332000 |
| 9 | 2842 | XLON | 10/09/2024 | 13:24:49 | 606245972992738000 |
| 92 | 2842 | XLON | 10/09/2024 | 13:24:49 | 606245972992738000 |
| 300 | 2838 | XLON | 10/09/2024 | 13:24:49 | 592172222545545000 |
| 107 | 2840 | CHIX | 10/09/2024 | 13:29:20 | 592172222545661000 |
| 101 | 2838 | XLON | 10/09/2024 | 13:29:20 | 592172222545661000 |
| 107 | 2838 | XLON | 10/09/2024 | 13:29:20 | 592172222545661000 |
| 101 | 2838 | CHIX | 10/09/2024 | 13:29:20 | 592172222545661000 |
| 101 | 2838 | AQXE | 10/09/2024 | 13:29:20 | 606245972992846000 |
| 101 | 2838 | BATE | 10/09/2024 | 13:29:20 | 606245972992846000 |
| 107 | 2838 | XLON | 10/09/2024 | 13:29:20 | 606245972992846000 |
| 101 | 2838 | AQXE | 10/09/2024 | 13:29:20 | 606245972992846000 |
| 182 | 2838 | CHIX | 10/09/2024 | 13:29:20 | 606245972992846000 |
| 107 | 2838 | XLON | 10/09/2024 | 13:29:20 | 606245972992846000 |
| 100 | 2836 | CHIX | 10/09/2024 | 13:37:43 | 606245972993052000 |
| 110 | 2836 | CHIX | 10/09/2024 | 13:37:43 | 606245972993052000 |
| 110 | 2836 | CHIX | 10/09/2024 | 13:37:43 | 606245972993052000 |
| 100 | 2836 | TRQX | 10/09/2024 | 13:37:43 | 592172222545883000 |
| 108 | 2836 | XLON | 10/09/2024 | 13:37:43 | 592172222545883000 |
| 113 | 2836 | TRQX | 10/09/2024 | 13:37:43 | 606245972993052000 |
| 110 | 2836 | XLON | 10/09/2024 | 13:37:43 | 606245972993052000 |
| 110 | 2836 | XLON | 10/09/2024 | 13:37:43 | 606245972993052000 |
| 19 | 2836 | TRQX | 10/09/2024 | 13:48:36 | 592172222546179000 |
| 5 | 2836 | TRQX | 10/09/2024 | 13:48:36 | 592172222546179000 |
| 91 | 2836 | TRQX | 10/09/2024 | 13:48:36 | 606245972993325000 |
| 42 | 2836 | XLON | 10/09/2024 | 13:49:49 | 592172222546212000 |
| 40 | 2836 | XLON | 10/09/2024 | 13:49:49 | 592172222546212000 |
| 21 | 2836 | XLON | 10/09/2024 | 13:49:49 | 592172222546212000 |
| 3 | 2836 | XLON | 10/09/2024 | 13:50:48 | 606245972993380000 |
| 65 | 2836 | XLON | 10/09/2024 | 13:50:48 | 606245972993380000 |
| 33 | 2836 | XLON | 10/09/2024 | 13:50:48 | 606245972993380000 |
| 98 | 2838 | XLON | 10/09/2024 | 13:52:23 | 606245972993420000 |
| 11 | 2838 | XLON | 10/09/2024 | 13:52:23 | 606245972993420000 |
| 3 | 2838 | XLON | 10/09/2024 | 13:52:23 | 606245972993420000 |
| 7 | 2838 | XLON | 10/09/2024 | 13:52:23 | 606245972993420000 |
| 136 | 2838 | XLON | 10/09/2024 | 13:54:24 | 592172222546332000 |
| 140 | 2838 | XLON | 10/09/2024 | 13:54:30 | 606245972993470000 |
| 25 | 2838 | XLON | 10/09/2024 | 13:54:30 | 606245972993470000 |
| 48 | 2836 | XLON | 10/09/2024 | 13:55:26 | 606245972993492000 |
| 350 | 2836 | XLON | 10/09/2024 | 13:55:26 | 606245972993492000 |
| 200 | 2836 | CHIX | 10/09/2024 | 13:55:26 | 592172222546358000 |
| 24 | 2836 | CHIX | 10/09/2024 | 13:55:28 | 592172222546361000 |
| 216 | 2836 | XLON | 10/09/2024 | 13:55:28 | 606245972993494000 |
| 54 | 2836 | XLON | 10/09/2024 | 13:55:28 | 606245972993494000 |
| 76 | 2836 | CHIX | 10/09/2024 | 13:55:28 | 592172222546361000 |
| 118 | 2836 | XLON | 10/09/2024 | 13:55:33 | 592172222546363000 |
| 48 | 2836 | XLON | 10/09/2024 | 13:58:39 | 592172222546447000 |
| 157 | 2836 | XLON | 10/09/2024 | 14:00:17 | 592172222546494000 |
| 33 | 2836 | CHIX | 10/09/2024 | 14:00:18 | 606245972993619000 |
| 112 | 2836 | XLON | 10/09/2024 | 14:02:29 | 592172222546560000 |
| 3 | 2836 | XLON | 10/09/2024 | 14:02:29 | 606245972993679000 |
| 124 | 2836 | XLON | 10/09/2024 | 14:02:29 | 606245972993679000 |
| 5 | 2836 | CHIX | 10/09/2024 | 14:02:29 | 606245972993679000 |
| 62 | 2836 | CHIX | 10/09/2024 | 14:02:29 | 606245972993679000 |
| 71 | 2836 | CHIX | 10/09/2024 | 14:02:29 | 606245972993679000 |
| 41 | 2836 | CHIX | 10/09/2024 | 14:02:39 | 606245972993685000 |
| 79 | 2834 | XLON | 10/09/2024 | 14:06:27 | 592172222546682000 |
| 121 | 2834 | XLON | 10/09/2024 | 14:06:27 | 592172222546682000 |
| 11 | 2834 | CHIX | 10/09/2024 | 14:06:27 | 606245972993793000 |
| 97 | 2834 | CHIX | 10/09/2024 | 14:06:27 | 606245972993793000 |
| 48 | 2830 | XLON | 10/09/2024 | 14:18:41 | 606245972994119000 |
| 114 | 2834 | TRQX | 10/09/2024 | 14:20:33 | 606245972994173000 |
| 44 | 2840 | CHIX | 10/09/2024 | 14:23:28 | 592172222547163000 |
| 119 | 2840 | CHIX | 10/09/2024 | 14:23:28 | 592172222547163000 |
| 12 | 2840 | CHIX | 10/09/2024 | 14:23:28 | 606245972994242000 |
| 61 | 2840 | CHIX | 10/09/2024 | 14:23:28 | 606245972994242000 |
| 37 | 2840 | CHIX | 10/09/2024 | 14:23:28 | 606245972994242000 |
| 10 | 2840 | CHIX | 10/09/2024 | 14:23:28 | 606245972994242000 |
| 13 | 2840 | CHIX | 10/09/2024 | 14:23:28 | 606245972994242000 |
| 19 | 2840 | XLON | 10/09/2024 | 14:24:50 | 592172222547200000 |
| 100 | 2840 | XLON | 10/09/2024 | 14:24:50 | 592172222547200000 |
| 40 | 2840 | XLON | 10/09/2024 | 14:26:00 | 606245972994307000 |
| 21 | 2840 | XLON | 10/09/2024 | 14:26:00 | 606245972994307000 |
| 22 | 2840 | XLON | 10/09/2024 | 14:26:00 | 606245972994307000 |
| 22 | 2840 | XLON | 10/09/2024 | 14:26:00 | 606245972994307000 |
| 15 | 2840 | BATE | 10/09/2024 | 14:26:28 | 592172222547244000 |
| 23 | 2840 | BATE | 10/09/2024 | 14:26:28 | 592172222547244000 |
| 62 | 2840 | BATE | 10/09/2024 | 14:26:28 | 592172222547244000 |
| 17 | 2840 | XLON | 10/09/2024 | 14:26:28 | 606245972994319000 |
| 88 | 2840 | XLON | 10/09/2024 | 14:27:33 | 606245972994346000 |
| 20 | 2840 | XLON | 10/09/2024 | 14:27:33 | 606245972994346000 |
| 77 | 2838 | CHIX | 10/09/2024 | 14:28:09 | 592172222547292000 |
| 100 | 2840 | BATE | 10/09/2024 | 14:29:29 | 592172222547329000 |
| 8 | 2840 | BATE | 10/09/2024 | 14:29:29 | 592172222547329000 |
| 23 | 2838 | CHIX | 10/09/2024 | 14:30:01 | 592172222547345000 |
| 108 | 2838 | TRQX | 10/09/2024 | 14:30:01 | 592172222547346000 |
| 155 | 2838 | XLON | 10/09/2024 | 14:30:01 | 606245972994413000 |
| 232 | 2838 | XLON | 10/09/2024 | 14:30:01 | 606245972994413000 |
| 94 | 2838 | XLON | 10/09/2024 | 14:30:01 | 592172222547346000 |
| 11 | 2838 | XLON | 10/09/2024 | 14:30:01 | 592172222547346000 |
| 95 | 2838 | XLON | 10/09/2024 | 14:30:01 | 592172222547346000 |
| 226 | 2838 | CHIX | 10/09/2024 | 14:30:01 | 606245972994413000 |
| 27 | 2838 | CHIX | 10/09/2024 | 14:30:01 | 606245972994413000 |
| 22 | 2832 | XLON | 10/09/2024 | 14:32:09 | 592172222547436000 |
| 185 | 2832 | XLON | 10/09/2024 | 14:34:42 | 592172222547535000 |
| 119 | 2832 | XLON | 10/09/2024 | 14:34:42 | 592172222547535000 |
| 48 | 2832 | CHIX | 10/09/2024 | 14:34:42 | 606245972994591000 |
| 52 | 2832 | CHIX | 10/09/2024 | 14:34:42 | 606245972994591000 |
| 119 | 2832 | CHIX | 10/09/2024 | 14:34:42 | 606245972994591000 |
| 119 | 2832 | XLON | 10/09/2024 | 14:34:42 | 606245972994591000 |
| 108 | 2832 | XLON | 10/09/2024 | 14:39:26 | 592172222547695000 |
| 108 | 2832 | XLON | 10/09/2024 | 14:39:26 | 606245972994741000 |
| 19 | 2836 | BATE | 10/09/2024 | 14:44:01 | 592172222547859000 |
| 95 | 2836 | BATE | 10/09/2024 | 14:44:01 | 592172222547859000 |
| 121 | 2836 | XLON | 10/09/2024 | 14:45:31 | 606245972994944000 |
| 113 | 2838 | BATE | 10/09/2024 | 14:46:24 | 606245972994973000 |
| 8 | 2838 | BATE | 10/09/2024 | 14:47:16 | 606245972995001000 |
| 7 | 2838 | BATE | 10/09/2024 | 14:47:16 | 606245972995001000 |
| 100 | 2840 | XLON | 10/09/2024 | 14:47:28 | 606245972995008000 |
| 62 | 2842 | AQXE | 10/09/2024 | 14:47:43 | 606245972995016000 |
| 96 | 2842 | AQXE | 10/09/2024 | 14:47:43 | 592172222547988000 |
| 121 | 2838 | CHIX | 10/09/2024 | 14:47:47 | 606245972995018000 |
| 200 | 2838 | XLON | 10/09/2024 | 14:47:47 | 592172222547991000 |
| 100 | 2838 | CHIX | 10/09/2024 | 14:47:53 | 592172222547994000 |
| 3 | 2838 | XLON | 10/09/2024 | 14:47:53 | 606245972995022000 |
| 169 | 2838 | XLON | 10/09/2024 | 14:47:53 | 606245972995022000 |
| 141 | 2838 | XLON | 10/09/2024 | 14:47:53 | 606245972995022000 |
| 232 | 2838 | XLON | 10/09/2024 | 14:47:53 | 606245972995022000 |
| 205 | 2834 | XLON | 10/09/2024 | 14:50:42 | 592172222548093000 |
| 100 | 2834 | CHIX | 10/09/2024 | 14:50:42 | 606245972995113000 |
| 110 | 2836 | XLON | 10/09/2024 | 14:56:39 | 592172222548295000 |
| 110 | 2836 | XLON | 10/09/2024 | 14:56:39 | 592172222548295000 |
| 100 | 2836 | CHIX | 10/09/2024 | 14:56:39 | 592172222548295000 |
| 110 | 2836 | CHIX | 10/09/2024 | 14:56:39 | 592172222548295000 |
| 48 | 2836 | XLON | 10/09/2024 | 14:56:39 | 606245972995304000 |
| 63 | 2836 | XLON | 10/09/2024 | 14:56:39 | 606245972995304000 |
| 62 | 2836 | XLON | 10/09/2024 | 14:56:39 | 606245972995304000 |
| 47 | 2836 | XLON | 10/09/2024 | 14:56:39 | 606245972995304000 |
| 100 | 2836 | AQXE | 10/09/2024 | 14:56:39 | 606245972995304000 |
| 111 | 2836 | CHIX | 10/09/2024 | 15:04:13 | 592172222548584000 |
| 43 | 2834 | XLON | 10/09/2024 | 15:04:25 | 592172222548593000 |
| 3 | 2834 | XLON | 10/09/2024 | 15:05:54 | 592172222548645000 |
| 253 | 2834 | XLON | 10/09/2024 | 15:05:54 | 592172222548645000 |
| 112 | 2834 | XLON | 10/09/2024 | 15:05:54 | 606245972995632000 |
| 111 | 2834 | XLON | 10/09/2024 | 15:05:54 | 606245972995632000 |
| 73 | 2834 | TRQX | 10/09/2024 | 15:05:54 | 606245972995632000 |
| 5 | 2834 | TRQX | 10/09/2024 | 15:05:54 | 606245972995632000 |
| 111 | 2834 | CHIX | 10/09/2024 | 15:05:54 | 592172222548645000 |
| 116 | 2834 | BATE | 10/09/2024 | 15:05:54 | 606245972995632000 |
| 60 | 2836 | CHIX | 10/09/2024 | 15:05:57 | 592172222548648000 |
| 11 | 2836 | BATE | 10/09/2024 | 15:05:57 | 606245972995635000 |
| 1 | 2836 | AQXE | 10/09/2024 | 15:05:57 | 606245972995635000 |
| 56 | 2838 | XLON | 10/09/2024 | 15:05:57 | 606245972995635000 |
| 100 | 2844 | CHIX | 10/09/2024 | 15:10:12 | 592172222548814000 |
| 17 | 2844 | XLON | 10/09/2024 | 15:10:12 | 606245972995791000 |
| 88 | 2844 | XLON | 10/09/2024 | 15:10:12 | 606245972995791000 |
| 312 | 2844 | XLON | 10/09/2024 | 15:10:12 | 606245972995791000 |
| 18 | 2844 | XLON | 10/09/2024 | 15:10:12 | 606245972995791000 |
| 191 | 2844 | XLON | 10/09/2024 | 15:10:12 | 606245972995791000 |
| 48 | 2834 | XLON | 10/09/2024 | 15:13:39 | 592172222548950000 |
| 152 | 2834 | XLON | 10/09/2024 | 15:14:26 | 592172222548978000 |
| 114 | 2834 | XLON | 10/09/2024 | 15:14:26 | 592172222548978000 |
| 108 | 2834 | TRQX | 10/09/2024 | 15:14:26 | 606245972995945000 |
| 90 | 2834 | XLON | 10/09/2024 | 15:14:26 | 606245972995945000 |
| 24 | 2834 | XLON | 10/09/2024 | 15:14:26 | 606245972995945000 |
| 323 | 2828 | XLON | 10/09/2024 | 15:20:13 | 606245972996144000 |
| 49 | 2828 | XLON | 10/09/2024 | 15:20:13 | 592172222549191000 |
| 174 | 2828 | XLON | 10/09/2024 | 15:20:13 | 592172222549191000 |
| 102 | 2836 | CHIX | 10/09/2024 | 15:29:16 | 606245972996411000 |
| 28 | 2838 | XLON | 10/09/2024 | 15:30:38 | 592172222549535000 |
| 85 | 2838 | XLON | 10/09/2024 | 15:30:59 | 592172222549548000 |
| 9 | 2838 | BATE | 10/09/2024 | 15:31:09 | 606245972996485000 |
| 130 | 2838 | BATE | 10/09/2024 | 15:31:09 | 606245972996485000 |
| 5 | 2838 | BATE | 10/09/2024 | 15:31:13 | 606245972996487000 |
| 3 | 2838 | BATE | 10/09/2024 | 15:31:38 | 606245972996499000 |
| 5 | 2838 | BATE | 10/09/2024 | 15:31:38 | 606245972996499000 |
| 100 | 2836 | CHIX | 10/09/2024 | 15:31:56 | 592172222549582000 |
| 3 | 2836 | XLON | 10/09/2024 | 15:31:56 | 606245972996510000 |
| 322 | 2836 | XLON | 10/09/2024 | 15:31:56 | 606245972996510000 |
| 300 | 2836 | XLON | 10/09/2024 | 15:31:56 | 606245972996510000 |
| 237 | 2836 | CHIX | 10/09/2024 | 15:31:56 | 592172222549582000 |
| 41 | 2838 | AQXE | 10/09/2024 | 15:31:58 | 606245972996511000 |
| 64 | 2838 | AQXE | 10/09/2024 | 15:31:58 | 592172222549583000 |
| 48 | 2836 | CHIX | 10/09/2024 | 15:35:39 | 606245972996624000 |
| 111 | 2836 | BATE | 10/09/2024 | 15:36:51 | 592172222549738000 |
| 111 | 2836 | CHIX | 10/09/2024 | 15:36:51 | 592172222549738000 |
| 152 | 2836 | CHIX | 10/09/2024 | 15:36:51 | 606245972996657000 |
| 6 | 2836 | TRQX | 10/09/2024 | 15:36:51 | 592172222549738000 |
| 7 | 2836 | AQXE | 10/09/2024 | 15:36:51 | 606245972996657000 |
| 58 | 2836 | CHIX | 10/09/2024 | 15:36:51 | 592172222549738000 |
| 32 | 2836 | CHIX | 10/09/2024 | 15:36:51 | 592172222549738000 |
| 5 | 2836 | CHIX | 10/09/2024 | 15:37:57 | 592172222549770000 |
| 66 | 2840 | XLON | 10/09/2024 | 15:44:54 | 606245972996896000 |
| 21 | 2840 | XLON | 10/09/2024 | 15:44:54 | 606245972996896000 |
| 31 | 2840 | XLON | 10/09/2024 | 15:44:54 | 606245972996896000 |
| 23 | 2836 | XLON | 10/09/2024 | 15:45:36 | 592172222550019000 |
| 8 | 2840 | AQXE | 10/09/2024 | 15:45:50 | 592172222550026000 |
| 100 | 2840 | AQXE | 10/09/2024 | 15:45:50 | 592172222550026000 |
| 4 | 2840 | TRQX | 10/09/2024 | 15:45:50 | 606245972996927000 |
| 1 | 2840 | TRQX | 10/09/2024 | 15:45:50 | 606245972996927000 |
| 5 | 2840 | TRQX | 10/09/2024 | 15:45:50 | 606245972996927000 |
| 98 | 2838 | XLON | 10/09/2024 | 15:46:40 | 606245972996951000 |
| 20 | 2838 | XLON | 10/09/2024 | 15:46:40 | 606245972996951000 |
| 104 | 2838 | XLON | 10/09/2024 | 15:47:29 | 592172222550083000 |
| 48 | 2836 | XLON | 10/09/2024 | 15:47:39 | 592172222550089000 |
| 31 | 2836 | XLON | 10/09/2024 | 15:47:39 | 592172222550089000 |
| 118 | 2836 | XLON | 10/09/2024 | 15:47:39 | 592172222550089000 |
| 118 | 2836 | XLON | 10/09/2024 | 15:47:39 | 606245972996986000 |
| 118 | 2836 | XLON | 10/09/2024 | 15:47:39 | 606245972996986000 |
| 295 | 2838 | XLON | 10/09/2024 | 15:50:39 | 606245972997078000 |
| 66 | 2838 | XLON | 10/09/2024 | 15:50:39 | 606245972997078000 |
| 115 | 2838 | CHIX | 10/09/2024 | 15:50:39 | 592172222550187000 |
| 100 | 2838 | BATE | 10/09/2024 | 15:51:07 | 592172222550206000 |
| 375 | 2838 | XLON | 10/09/2024 | 15:51:07 | 606245972997096000 |
| 48 | 2836 | XLON | 10/09/2024 | 15:53:39 | 606245972997186000 |
| 107 | 2836 | XLON | 10/09/2024 | 15:55:15 | 592172222550366000 |
| 155 | 2836 | XLON | 10/09/2024 | 15:55:15 | 606245972997244000 |
| 106 | 2836 | XLON | 10/09/2024 | 15:55:41 | 606245972997259000 |
| 48 | 2836 | XLON | 10/09/2024 | 15:56:39 | 606245972997294000 |
| 100 | 2836 | CHIX | 10/09/2024 | 15:57:52 | 592172222550463000 |
| 107 | 2836 | CHIX | 10/09/2024 | 15:57:52 | 606245972997333000 |
| 24 | 2836 | XLON | 10/09/2024 | 15:57:52 | 606245972997333000 |
| 82 | 2836 | AQXE | 10/09/2024 | 15:58:35 | 592172222550491000 |
| 107 | 2836 | XLON | 10/09/2024 | 15:58:35 | 592172222550491000 |
| 34 | 2836 | XLON | 10/09/2024 | 15:58:35 | 606245972997359000 |
| 106 | 2836 | XLON | 10/09/2024 | 15:58:35 | 606245972997359000 |
| 26 | 2836 | XLON | 10/09/2024 | 15:59:39 | 592172222550528000 |
| 115 | 2842 | XLON | 10/09/2024 | 16:03:45 | 592172222550685000 |
| 100 | 2840 | AQXE | 10/09/2024 | 16:03:45 | 592172222550685000 |
| 100 | 2840 | BATE | 10/09/2024 | 16:03:45 | 592172222550685000 |
| 268 | 2840 | XLON | 10/09/2024 | 16:03:45 | 606245972997541000 |
| 115 | 2840 | XLON | 10/09/2024 | 16:03:45 | 606245972997541000 |
| 100 | 2840 | CHIX | 10/09/2024 | 16:03:45 | 606245972997541000 |
| 30 | 2840 | XLON | 10/09/2024 | 16:03:56 | 606245972997548000 |
| 101 | 2846 | CHIX | 10/09/2024 | 16:08:04 | 592172222550853000 |
| 22 | 2848 | XLON | 10/09/2024 | 16:09:01 | 592172222550890000 |
| 23 | 2848 | XLON | 10/09/2024 | 16:09:01 | 592172222550890000 |
| 63 | 2848 | XLON | 10/09/2024 | 16:09:01 | 592172222550890000 |
| 37 | 2848 | XLON | 10/09/2024 | 16:09:33 | 592172222550912000 |
| 30 | 2848 | XLON | 10/09/2024 | 16:09:33 | 592172222550912000 |
| 44 | 2848 | XLON | 10/09/2024 | 16:09:33 | 592172222550912000 |
| 114 | 2848 | XLON | 10/09/2024 | 16:10:08 | 592172222550941000 |
| 29 | 2850 | BATE | 10/09/2024 | 16:10:41 | 592172222550968000 |
| 54 | 2850 | BATE | 10/09/2024 | 16:10:41 | 592172222550968000 |
| 8 | 2850 | BATE | 10/09/2024 | 16:10:41 | 592172222550968000 |
| 16 | 2850 | BATE | 10/09/2024 | 16:10:41 | 606245972997805000 |
| 4 | 2850 | BATE | 10/09/2024 | 16:10:41 | 606245972997805000 |
| 76 | 2846 | TRQX | 10/09/2024 | 16:11:03 | 592172222550987000 |
| 24 | 2846 | TRQX | 10/09/2024 | 16:11:03 | 592172222550987000 |
| 305 | 2846 | CHIX | 10/09/2024 | 16:11:03 | 606245972997822000 |
| 76 | 2846 | XLON | 10/09/2024 | 16:11:03 | 592172222550987000 |
| 40 | 2846 | XLON | 10/09/2024 | 16:11:09 | 606245972997826000 |
| 290 | 2846 | XLON | 10/09/2024 | 16:11:09 | 606245972997826000 |
| 100 | 2846 | CHIX | 10/09/2024 | 16:11:10 | 592172222550992000 |
| 48 | 2846 | CHIX | 10/09/2024 | 16:13:39 | 606245972997921000 |
| 118 | 2850 | XLON | 10/09/2024 | 16:15:28 | 592172222551177000 |
| 48 | 2846 | XLON | 10/09/2024 | 16:15:39 | 592172222551188000 |
| 89 | 2848 | CHIX | 10/09/2024 | 16:16:34 | 606245972998050000 |
| 14 | 2850 | CHIX | 10/09/2024 | 16:16:34 | 592172222551231000 |
| 17 | 2850 | CHIX | 10/09/2024 | 16:16:34 | 592172222551231000 |
| 29 | 2848 | XLON | 10/09/2024 | 16:16:58 | 592172222551247000 |
| 72 | 2848 | XLON | 10/09/2024 | 16:16:58 | 592172222551247000 |
| 118 | 2846 | BATE | 10/09/2024 | 16:17:19 | 592172222551261000 |
| 102 | 2846 | XLON | 10/09/2024 | 16:17:19 | 592172222551261000 |
| 61 | 2846 | XLON | 10/09/2024 | 16:17:19 | 592172222551261000 |
| 8 | 2846 | AQXE | 10/09/2024 | 16:17:19 | 592172222551261000 |
| 3 | 2846 | AQXE | 10/09/2024 | 16:17:19 | 592172222551261000 |
| 52 | 2846 | CHIX | 10/09/2024 | 16:17:19 | 606245972998077000 |
| 118 | 2846 | CHIX | 10/09/2024 | 16:17:19 | 606245972998077000 |
| 119 | 2846 | XLON | 10/09/2024 | 16:17:19 | 606245972998077000 |
| 9 | 2846 | CHIX | 10/09/2024 | 16:17:19 | 606245972998077000 |
| 108 | 2846 | CHIX | 10/09/2024 | 16:17:19 | 606245972998077000 |
| 118 | 2846 | XLON | 10/09/2024 | 16:17:19 | 606245972998077000 |
| 1 | 2846 | XLON | 10/09/2024 | 16:17:19 | 606245972998077000 |
| 117 | 2846 | TRQX | 10/09/2024 | 16:17:19 | 606245972998077000 |
| 7 | 2846 | AQXE | 10/09/2024 | 16:17:19 | 592172222551261000 |
| 7 | 2846 | AQXE | 10/09/2024 | 16:17:40 | 592172222551275000 |
| 4 | 2846 | AQXE | 10/09/2024 | 16:18:02 | 592172222551291000 |
| 100 | 2846 | XLON | 10/09/2024 | 16:18:06 | 606245972998108000 |
| 114 | 2846 | CHIX | 10/09/2024 | 16:18:06 | 592172222551293000 |
| 79 | 2846 | AQXE | 10/09/2024 | 16:18:06 | 592172222551293000 |
| 9 | 2846 | XLON | 10/09/2024 | 16:18:06 | 606245972998108000 |
| 91 | 2844 | AQXE | 10/09/2024 | 16:20:51 | 592172222551421000 |
| 123 | 2844 | TRQX | 10/09/2024 | 16:20:55 | 606245972998231000 |
| 119 | 2844 | BATE | 10/09/2024 | 16:20:55 | 592172222551425000 |
| 100 | 2844 | CHIX | 10/09/2024 | 16:20:55 | 606245972998231000 |
| 99 | 2846 | AQXE | 10/09/2024 | 16:23:42 | 592172222551563000 |
| 20 | 2846 | AQXE | 10/09/2024 | 16:23:42 | 592172222551563000 |
| 206 | 2846 | XLON | 10/09/2024 | 16:23:42 | 592172222551563000 |
| 61 | 2846 | XLON | 10/09/2024 | 16:23:42 | 592172222551563000 |
| 100 | 2846 | CHIX | 10/09/2024 | 16:23:42 | 606245972998361000 |
| 118 | 2846 | XLON | 10/09/2024 | 16:23:42 | 606245972998361000 |
| 110 | 2846 | XLON | 10/09/2024 | 16:23:42 | 592172222551563000 |
| 100 | 2846 | XLON | 10/09/2024 | 16:23:42 | 592172222551563000 |
| 26 | 2846 | XLON | 10/09/2024 | 16:23:42 | 592172222551563000 |
| 42 | 2846 | XLON | 10/09/2024 | 16:23:42 | 592172222551563000 |
| 42 | 2846 | XLON | 10/09/2024 | 16:23:42 | 592172222551563000 |
| 7 | 2846 | AQXE | 10/09/2024 | 16:23:42 | 606245972998361000 |
| 53 | 2846 | AQXE | 10/09/2024 | 16:23:42 | 606245972998361000 |
| 20 | 2846 | AQXE | 10/09/2024 | 16:28:04 | 606245972998547000 |
| 57 | 2850 | XLON | 10/09/2024 | 16:28:49 | 592172222551788000 |
| 24 | 2850 | XLON | 10/09/2024 | 16:28:49 | 592172222551788000 |
| 211 | 2850 | XLON | 10/09/2024 | 16:28:49 | 592172222551788000 |
| 89 | 2850 | XLON | 10/09/2024 | 16:28:49 | 592172222551788000 |
| 13 | 2850 | XLON | 10/09/2024 | 16:28:49 | 592172222551788000 |
| 23 | 2850 | XLON | 10/09/2024 | 16:28:49 | 592172222551788000 |
| 29 | 2850 | XLON | 10/09/2024 | 16:28:49 | 606245972998572000 |
| 15 | 2846 | XLON | 10/09/2024 | 16:29:42 | 592172222551821000 |
| 134 | 2846 | XLON | 10/09/2024 | 16:29:42 | 592172222551821000 |
| 100 | 2846 | TRQX | 10/09/2024 | 16:29:42 | 592172222551821000 |
| 141 | 2846 | BATE | 10/09/2024 | 16:29:42 | 606245972998603000 |
| 300 | 2846 | CHIX | 10/09/2024 | 16:29:42 | 606245972998603000 |
| 138 | 2846 | XLON | 10/09/2024 | 16:29:42 | 592172222551821000 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.