RNS Number : 8507D
Spectris PLC
12 September 2024
 

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

The Company announces that on 11 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

19,533

3,492

3,039

4,229

9,707

Highest price paid (per ordinary share)

2,884.00

2,880.00

2,880.00

2,882.00

2,882.00

Lowest price paid (per ordinary share)

2,806.00

2,812.00

2,812.00

2,810.00

2,810.00

Average price paid (per ordinary share)

2,851.58

2,839.00

2,836.47

2,849.90

2,844.16

 

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 4,596,952.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,849,262. 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

315

2878

XLON

11/09/2024

08:04:06

592172576433555000

55

2878

CHIX

11/09/2024

08:04:06

606246326863263000

43

2878

CHIX

11/09/2024

08:04:06

606246326863263000

323

2878

XLON

11/09/2024

08:04:06

606246326863263000

98

2878

CHIX

11/09/2024

08:04:06

592172576433555000

6

2878

XLON

11/09/2024

08:04:06

606246326863263000

13

2876

AQXE

11/09/2024

08:18:37

606246326863695000

25

2876

AQXE

11/09/2024

08:18:37

606246326863695000

75

2878

CHIX

11/09/2024

08:18:37

606246326863695000

110

2878

CHIX

11/09/2024

08:19:02

592172576434026000

111

2876

XLON

11/09/2024

08:22:51

606246326863804000

294

2872

XLON

11/09/2024

08:24:08

606246326863834000

119

2872

CHIX

11/09/2024

08:24:08

592172576434162000

111

2872

AQXE

11/09/2024

08:24:08

606246326863834000

297

2872

CHIX

11/09/2024

08:24:08

592172576434162000

98

2872

AQXE

11/09/2024

08:24:08

592172576434162000

98

2872

TRQX

11/09/2024

08:24:08

606246326863834000

28

2872

XLON

11/09/2024

08:24:08

606246326863834000

125

2874

XLON

11/09/2024

08:24:10

606246326863835000

103

2870

AQXE

11/09/2024

08:38:24

606246326864148000

70

2870

CHIX

11/09/2024

08:38:24

606246326864148000

33

2870

CHIX

11/09/2024

08:38:24

606246326864148000

8

2870

XLON

11/09/2024

08:38:24

606246326864148000

251

2870

XLON

11/09/2024

08:38:24

606246326864148000

48

2870

XLON

11/09/2024

08:38:24

606246326864148000

112

2856

XLON

11/09/2024

08:47:51

592172576434730000

98

2856

AQXE

11/09/2024

08:47:51

592172576434730000

98

2856

CHIX

11/09/2024

08:47:51

606246326864366000

27

2870

CHIX

11/09/2024

09:00:16

592172576435034000

14

2870

XLON

11/09/2024

09:00:16

606246326864648000

27

2870

XLON

11/09/2024

09:00:16

606246326864648000

25

2870

BATE

11/09/2024

09:00:16

606246326864648000

25

2870

BATE

11/09/2024

09:00:16

592172576435034000

8

2870

BATE

11/09/2024

09:00:16

592172576435034000

98

2866

AQXE

11/09/2024

09:01:32

592172576435066000

59

2866

XLON

11/09/2024

09:01:32

592172576435066000

220

2866

XLON

11/09/2024

09:01:32

592172576435066000

98

2866

CHIX

11/09/2024

09:01:32

606246326864678000

294

2866

XLON

11/09/2024

09:02:37

606246326864708000

236

2866

CHIX

11/09/2024

09:02:37

592172576435098000

108

2866

AQXE

11/09/2024

09:02:43

606246326864710000

15

2884

XLON

11/09/2024

09:23:31

606246326865195000

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2884

XLON

11/09/2024

09:23:31

606246326865195000

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2884

XLON

11/09/2024

09:23:31

592172576435620000

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2884

XLON

11/09/2024

09:23:31

592172576435620000

322

2880

XLON

11/09/2024

09:23:42

592172576435624000

101

2880

CHIX

11/09/2024

09:23:42

592172576435624000

64

2880

CHIX

11/09/2024

09:23:42

606246326865199000

34

2880

CHIX

11/09/2024

09:23:42

606246326865199000

270

2880

XLON

11/09/2024

09:23:42

592172576435624000

39

2880

XLON

11/09/2024

09:23:42

592172576435624000

98

2880

CHIX

11/09/2024

09:23:42

606246326865199000

30

2880

XLON

11/09/2024

09:23:42

592172576435624000

131

2882

XLON

11/09/2024

09:33:10

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111

2882

XLON

11/09/2024

09:33:10

606246326865397000

98

2882

AQXE

11/09/2024

09:33:10

592172576435836000

98

2882

CHIX

11/09/2024

09:33:10

606246326865397000

110

2874

AQXE

11/09/2024

09:41:59

592172576436049000

98

2874

XLON

11/09/2024

09:41:59

592172576436049000

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2874

CHIX

11/09/2024

09:41:59

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AQXE

11/09/2024

10:06:00

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2878

AQXE

11/09/2024

10:06:00

592172576436605000

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2878

AQXE

11/09/2024

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606246326866114000

23

2878

AQXE

11/09/2024

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606246326866155000

3

2878

AQXE

11/09/2024

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592172576436649000

84

2878

AQXE

11/09/2024

10:07:58

592172576436649000

69

2874

AQXE

11/09/2024

10:08:52

606246326866174000

103

2878

XLON

11/09/2024

10:09:31

592172576436683000

106

2878

XLON

11/09/2024

10:12:53

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35

2878

XLON

11/09/2024

10:14:37

592172576436793000

65

2878

XLON

11/09/2024

10:14:37

592172576436793000

2

2878

XLON

11/09/2024

10:14:37

592172576436793000

30

2878

XLON

11/09/2024

10:16:33

592172576436831000

32

2878

XLON

11/09/2024

10:16:33

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31

2878

XLON

11/09/2024

10:16:33

592172576436831000

18

2878

XLON

11/09/2024

10:16:33

592172576436831000

28

2878

XLON

11/09/2024

10:18:27

592172576436870000

28

2878

XLON

11/09/2024

10:18:27

592172576436870000

32

2878

XLON

11/09/2024

10:18:27

592172576436870000

14

2878

XLON

11/09/2024

10:18:27

592172576436870000

42

2874

AQXE

11/09/2024

10:19:26

606246326866380000

358

2874

XLON

11/09/2024

10:19:26

606246326866380000

3

2874

XLON

11/09/2024

10:19:26

606246326866380000

26

2874

TRQX

11/09/2024

10:19:26

606246326866380000

19

2874

TRQX

11/09/2024

10:19:26

606246326866380000

60

2874

TRQX

11/09/2024

10:19:26

606246326866380000

98

2874

CHIX

11/09/2024

10:19:37

606246326866384000

256

2874

XLON

11/09/2024

10:19:37

592172576436893000

21

2874

XLON

11/09/2024

10:19:37

606246326866384000

149

2874

XLON

11/09/2024

10:21:19

592172576436926000

4

2874

AQXE

11/09/2024

10:39:53

592172576437355000

111

2874

AQXE

11/09/2024

10:39:53

606246326866815000

221

2872

XLON

11/09/2024

10:42:10

592172576437403000

124

2872

XLON

11/09/2024

10:42:10

606246326866860000

196

2872

CHIX

11/09/2024

10:42:10

606246326866860000

109

2870

AQXE

11/09/2024

10:50:14

592172576437586000

49

2874

XLON

11/09/2024

11:02:28

606246326867320000

60

2874

XLON

11/09/2024

11:02:28

606246326867320000

43

2874

XLON

11/09/2024

11:03:46

592172576437925000

61

2874

XLON

11/09/2024

11:03:46

592172576437925000

108

2874

XLON

11/09/2024

11:05:53

606246326867393000

24

2876

AQXE

11/09/2024

11:08:38

606246326867450000

92

2876

AQXE

11/09/2024

11:08:38

592172576438034000

25

2876

AQXE

11/09/2024

11:10:45

606246326867489000

73

2876

AQXE

11/09/2024

11:10:45

592172576438076000

32

2872

XLON

11/09/2024

11:11:31

592172576438091000

144

2872

XLON

11/09/2024

11:11:31

592172576438091000

77

2872

XLON

11/09/2024

11:11:31

592172576438091000

98

2872

CHIX

11/09/2024

11:11:31

592172576438091000

109

2872

CHIX

11/09/2024

11:11:31

592172576438091000

40

2872

TRQX

11/09/2024

11:11:31

606246326867503000

69

2872

TRQX

11/09/2024

11:11:31

606246326867503000

98

2872

BATE

11/09/2024

11:11:31

606246326867503000

109

2874

XLON

11/09/2024

11:23:36

592172576438353000

7

2874

CHIX

11/09/2024

11:25:20

592172576438387000

85

2874

CHIX

11/09/2024

11:25:20

592172576438387000

6

2874

CHIX

11/09/2024

11:25:20

592172576438387000

12

2874

XLON

11/09/2024

11:25:20

606246326867779000

45

2872

CHIX

11/09/2024

11:26:37

592172576438415000

77

2872

TRQX

11/09/2024

11:26:37

592172576438415000

228

2872

XLON

11/09/2024

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109

2872

XLON

11/09/2024

11:26:37

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103

2880

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11/09/2024

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606246326868380000

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11/09/2024

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592172576439031000

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BATE

11/09/2024

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BATE

11/09/2024

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11/09/2024

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11/09/2024

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XLON

11/09/2024

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CHIX

11/09/2024

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2882

XLON

11/09/2024

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XLON

11/09/2024

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AQXE

11/09/2024

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AQXE

11/09/2024

11:57:40

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201

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CHIX

11/09/2024

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294

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11/09/2024

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XLON

11/09/2024

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11/09/2024

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11/09/2024

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XLON

11/09/2024

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11/09/2024

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XLON

11/09/2024

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11/09/2024

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AQXE

11/09/2024

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XLON

11/09/2024

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CHIX

11/09/2024

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CHIX

11/09/2024

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CHIX

11/09/2024

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11/09/2024

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11/09/2024

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XLON

11/09/2024

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TRQX

11/09/2024

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130

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XLON

11/09/2024

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XLON

11/09/2024

12:46:59

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CHIX

11/09/2024

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CHIX

11/09/2024

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XLON

11/09/2024

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BATE

11/09/2024

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AQXE

11/09/2024

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11/09/2024

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11/09/2024

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11/09/2024

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CHIX

11/09/2024

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CHIX

11/09/2024

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11/09/2024

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BATE

11/09/2024

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XLON

11/09/2024

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CHIX

11/09/2024

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11/09/2024

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11/09/2024

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11/09/2024

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CHIX

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BATE

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XLON

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XLON

11/09/2024

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AQXE

11/09/2024

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CHIX

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11/09/2024

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BATE

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CHIX

11/09/2024

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XLON

11/09/2024

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11/09/2024

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11/09/2024

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CHIX

11/09/2024

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AQXE

11/09/2024

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BATE

11/09/2024

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294

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XLON

11/09/2024

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11/09/2024

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11/09/2024

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CHIX

11/09/2024

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CHIX

11/09/2024

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CHIX

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CHIX

11/09/2024

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11/09/2024

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XLON

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CHIX

11/09/2024

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AQXE

11/09/2024

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316

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XLON

11/09/2024

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592172576442492000

25

2842

AQXE

11/09/2024

14:08:43

592172576442492000

98

2842

CHIX

11/09/2024

14:08:43

606246326871599000

25

2842

TRQX

11/09/2024

14:08:43

606246326871599000

105

2842

CHIX

11/09/2024

14:08:43

606246326871599000

80

2842

TRQX

11/09/2024

14:08:43

606246326871599000

10

2842

XLON

11/09/2024

14:08:43

592172576442492000

6

2842

XLON

11/09/2024

14:08:43

592172576442492000

76

2846

AQXE

11/09/2024

14:15:27

606246326871775000

98

2850

CHIX

11/09/2024

14:16:52

592172576442720000

363

2850

XLON

11/09/2024

14:16:52

606246326871811000

127

2850

XLON

11/09/2024

14:16:52

592172576442720000

98

2846

CHIX

11/09/2024

14:25:57

592172576442975000

13

2846

AQXE

11/09/2024

14:25:57

592172576442975000

78

2846

TRQX

11/09/2024

14:25:57

592172576442975000

105

2846

CHIX

11/09/2024

14:25:57

592172576442975000

36

2846

AQXE

11/09/2024

14:25:57

592172576442975000

27

2846

TRQX

11/09/2024

14:25:57

592172576442975000

105

2846

XLON

11/09/2024

14:25:57

592172576442975000

210

2846

XLON

11/09/2024

14:25:57

606246326872050000

105

2846

XLON

11/09/2024

14:25:57

606246326872050000

56

2846

AQXE

11/09/2024

14:25:57

592172576442975000

130

2838

CHIX

11/09/2024

14:30:51

592172576443137000

66

2838

CHIX

11/09/2024

14:30:51

592172576443137000

117

2838

XLON

11/09/2024

14:30:51

592172576443137000

114

2838

XLON

11/09/2024

14:30:51

606246326872201000

117

2838

XLON

11/09/2024

14:30:51

606246326872201000

158

2838

XLON

11/09/2024

14:34:22

592172576443272000

49

2838

XLON

11/09/2024

14:34:26

592172576443274000

104

2838

XLON

11/09/2024

14:34:26

592172576443274000

6

2838

XLON

11/09/2024

14:34:32

592172576443279000

98

2838

CHIX

11/09/2024

14:34:32

606246326872332000

57

2840

XLON

11/09/2024

14:41:58

592172576443569000

44

2840

XLON

11/09/2024

14:41:58

592172576443569000

75

2840

XLON

11/09/2024

14:42:49

606246326872633000

4

2840

XLON

11/09/2024

14:42:49

606246326872633000

31

2840

XLON

11/09/2024

14:42:49

606246326872633000

2

2840

XLON

11/09/2024

14:42:49

606246326872633000

25

2840

BATE

11/09/2024

14:43:32

592172576443626000

4

2840

BATE

11/09/2024

14:43:32

592172576443626000

9

2840

AQXE

11/09/2024

14:43:32

592172576443626000

71

2840

CHIX

11/09/2024

14:43:32

606246326872658000

21

2840

TRQX

11/09/2024

14:44:03

592172576443643000

117

2840

XLON

11/09/2024

14:44:03

606246326872674000

70

2838

AQXE

11/09/2024

14:44:09

606246326872677000

4

2840

XLON

11/09/2024

14:45:32

592172576443691000

5

2840

XLON

11/09/2024

14:45:32

592172576443691000

92

2840

XLON

11/09/2024

14:45:32

606246326872718000

196

2838

CHIX

11/09/2024

14:45:41

592172576443696000

120

2838

XLON

11/09/2024

14:45:41

606246326872723000

101

2838

XLON

11/09/2024

14:45:41

606246326872723000

28

2838

AQXE

11/09/2024

14:45:41

606246326872723000

84

2838

CHIX

11/09/2024

14:45:41

592172576443696000

24

2838

CHIX

11/09/2024

14:45:41

592172576443696000

59

2838

CHIX

11/09/2024

14:45:41

592172576443696000

70

2838

TRQX

11/09/2024

14:45:41

606246326872723000

98

2838

CHIX

11/09/2024

14:45:41

606246326872723000

207

2838

XLON

11/09/2024

14:45:41

592172576443696000

108

2832

BATE

11/09/2024

14:51:28

592172576443915000

98

2832

AQXE

11/09/2024

14:51:28

592172576443915000

109

2832

XLON

11/09/2024

14:51:28

592172576443915000

108

2832

XLON

11/09/2024

14:51:28

592172576443915000

297

2832

XLON

11/09/2024

14:51:28

606246326872926000

40

2828

XLON

11/09/2024

14:56:21

592172576444109000

64

2828

XLON

11/09/2024

14:56:21

592172576444109000

103

2828

XLON

11/09/2024

14:56:21

592172576444109000

50

2826

XLON

11/09/2024

14:56:45

606246326873121000

98

2826

BATE

11/09/2024

14:57:15

592172576444144000

98

2826

CHIX

11/09/2024

14:57:15

606246326873139000

112

2826

TRQX

11/09/2024

14:57:15

606246326873139000

59

2826

XLON

11/09/2024

14:57:15

606246326873139000

104

2826

XLON

11/09/2024

14:57:15

606246326873139000

6

2820

CHIX

11/09/2024

15:00:16

592172576444282000

203

2820

CHIX

11/09/2024

15:00:16

592172576444282000

98

2820

AQXE

11/09/2024

15:00:16

606246326873269000

116

2820

XLON

11/09/2024

15:00:16

606246326873269000

12

2822

CHIX

11/09/2024

15:04:13

592172576444448000

86

2822

CHIX

11/09/2024

15:04:13

592172576444448000

111

2822

CHIX

11/09/2024

15:05:26

606246326873468000

186

2822

XLON

11/09/2024

15:05:26

606246326873468000

127

2822

XLON

11/09/2024

15:05:26

606246326873468000

112

2820

XLON

11/09/2024

15:05:26

592172576444496000

101

2816

XLON

11/09/2024

15:10:40

592172576444690000

98

2816

CHIX

11/09/2024

15:10:40

592172576444690000

28

2816

TRQX

11/09/2024

15:10:40

606246326873649000

70

2816

TRQX

11/09/2024

15:10:40

606246326873649000

106

2816

XLON

11/09/2024

15:10:40

606246326873649000

98

2816

BATE

11/09/2024

15:10:40

606246326873649000

98

2816

AQXE

11/09/2024

15:10:40

592172576444690000

1

2814

AQXE

11/09/2024

15:12:41

592172576444770000

2

2814

AQXE

11/09/2024

15:12:41

592172576444770000

2

2814

AQXE

11/09/2024

15:12:41

592172576444770000

3

2814

AQXE

11/09/2024

15:12:41

592172576444770000

1

2814

AQXE

11/09/2024

15:12:41

592172576444770000

110

2814

CHIX

11/09/2024

15:12:41

606246326873723000

100

2814

CHIX

11/09/2024

15:12:41

606246326873723000

2

2814

AQXE

11/09/2024

15:12:41

592172576444770000

1

2814

AQXE

11/09/2024

15:12:41

592172576444770000

86

2814

AQXE

11/09/2024

15:12:41

592172576444770000

35

2806

XLON

11/09/2024

15:16:05

606246326873858000

280

2812

XLON

11/09/2024

15:20:01

606246326873994000

73

2812

CHIX

11/09/2024

15:20:01

606246326873994000

28

2812

CHIX

11/09/2024

15:20:01

606246326873994000

4

2812

AQXE

11/09/2024

15:20:01

592172576445058000

1

2812

AQXE

11/09/2024

15:20:01

592172576445058000

2

2812

AQXE

11/09/2024

15:20:01

592172576445058000

1

2812

AQXE

11/09/2024

15:20:01

592172576445058000

90

2812

AQXE

11/09/2024

15:20:01

592172576445058000

179

2812

XLON

11/09/2024

15:20:01

592172576445058000

98

2812

TRQX

11/09/2024

15:20:02

606246326873995000

111

2820

TRQX

11/09/2024

15:23:45

592172576445182000

193

2820

XLON

11/09/2024

15:23:45

592172576445182000

3

2820

XLON

11/09/2024

15:23:45

592172576445182000

98

2820

BATE

11/09/2024

15:23:45

606246326874111000

63

2816

AQXE

11/09/2024

15:26:38

606246326874191000

34

2816

AQXE

11/09/2024

15:28:26

606246326874245000

1

2816

AQXE

11/09/2024

15:28:26

606246326874245000

54

2816

AQXE

11/09/2024

15:28:26

606246326874245000

48

2816

AQXE

11/09/2024

15:29:07

606246326874263000

32

2816

AQXE

11/09/2024

15:29:07

606246326874263000

20

2816

CHIX

11/09/2024

15:29:17

592172576445351000

93

2816

CHIX

11/09/2024

15:29:17

592172576445351000

103

2816

TRQX

11/09/2024

15:29:17

592172576445351000

98

2816

BATE

11/09/2024

15:29:17

606246326874270000

70

2816

AQXE

11/09/2024

15:29:17

606246326874270000

102

2814

CHIX

11/09/2024

15:30:27

606246326874306000

88

2816

AQXE

11/09/2024

15:33:08

592172576445491000

112

2816

XLON

11/09/2024

15:33:21

592172576445500000

101

2816

CHIX

11/09/2024

15:34:40

592172576445543000

101

2816

TRQX

11/09/2024

15:34:40

606246326874451000

98

2816

BATE

11/09/2024

15:34:40

606246326874451000

8

2816

AQXE

11/09/2024

15:34:40

592172576445543000

2

2816

AQXE

11/09/2024

15:34:40

592172576445543000

1

2816

AQXE

11/09/2024

15:34:40

592172576445543000

100

2816

AQXE

11/09/2024

15:34:40

592172576445544000

98

2814

CHIX

11/09/2024

15:37:55

592172576445655000

108

2814

XLON

11/09/2024

15:37:55

606246326874556000

114

2814

BATE

11/09/2024

15:37:55

606246326874556000

98

2814

AQXE

11/09/2024

15:37:55

606246326874556000

68

2812

AQXE

11/09/2024

15:40:14

606246326874631000

98

2812

TRQX

11/09/2024

15:40:22

592172576445740000

111

2812

BATE

11/09/2024

15:40:22

606246326874635000

30

2812

AQXE

11/09/2024

15:40:30

606246326874639000

98

2810

XLON

11/09/2024

15:43:11

592172576445841000

98

2810

CHIX

11/09/2024

15:43:11

606246326874729000

90

2810

AQXE

11/09/2024

15:43:20

592172576445846000

106

2816

XLON

11/09/2024

15:45:37

592172576445933000

98

2816

TRQX

11/09/2024

15:45:37

606246326874816000

106

2814

BATE

11/09/2024

15:47:13

592172576445989000

1

2814

AQXE

11/09/2024

15:48:16

606246326874900000

5

2814

AQXE

11/09/2024

15:48:16

606246326874900000

92

2814

AQXE

11/09/2024

15:48:16

606246326874900000

98

2812

CHIX

11/09/2024

15:49:00

592172576446050000

98

2812

XLON

11/09/2024

15:49:00

592172576446050000

115

2812

BATE

11/09/2024

15:49:00

606246326874925000

98

2812

TRQX

11/09/2024

15:49:00

606246326874925000

99

2814

XLON

11/09/2024

15:49:05

592172576446053000

82

2818

CHIX

11/09/2024

15:53:40

592172576446217000

98

2818

TRQX

11/09/2024

15:53:40

592172576446217000

98

2818

BATE

11/09/2024

15:53:40

592172576446217000

27

2818

CHIX

11/09/2024

15:55:23

592172576446277000

82

2818

CHIX

11/09/2024

15:55:23

606246326875138000

110

2820

XLON

11/09/2024

15:55:51

592172576446291000

112

2818

CHIX

11/09/2024

15:56:37

606246326875176000

65

2818

CHIX

11/09/2024

15:57:14

606246326875194000

98

2818

XLON

11/09/2024

15:57:29

606246326875204000

109

2818

XLON

11/09/2024

15:57:29

606246326875204000

100

2818

BATE

11/09/2024

15:57:29

592172576446347000

11

2818

CHIX

11/09/2024

15:57:29

592172576446347000

89

2818

CHIX

11/09/2024

15:57:29

592172576446347000

110

2818

TRQX

11/09/2024

15:57:29

606246326875204000

35

2818

CHIX

11/09/2024

15:57:29

606246326875204000

25

2818

CHIX

11/09/2024

16:00:27

592172576446462000

73

2818

CHIX

11/09/2024

16:00:27

592172576446462000

100

2818

CHIX

11/09/2024

16:00:27

592172576446462000

111

2818

BATE

11/09/2024

16:00:27

606246326875314000

98

2818

XLON

11/09/2024

16:00:27

592172576446462000

111

2820

XLON

11/09/2024

16:02:10

592172576446525000

98

2820

TRQX

11/09/2024

16:02:10

592172576446525000

98

2820

BATE

11/09/2024

16:02:10

606246326875373000

109

2820

TRQX

11/09/2024

16:04:35

606246326875455000

138

2824

CHIX

11/09/2024

16:07:20

592172576446725000

58

2824

CHIX

11/09/2024

16:07:39

592172576446738000

111

2824

BATE

11/09/2024

16:07:39

606246326875574000

168

2824

XLON

11/09/2024

16:07:39

606246326875574000

3

2824

XLON

11/09/2024

16:07:46

606246326875579000

67

2824

CHIX

11/09/2024

16:08:04

592172576446756000

31

2824

CHIX

11/09/2024

16:08:18

592172576446766000

26

2824

CHIX

11/09/2024

16:08:18

606246326875600000

86

2824

CHIX

11/09/2024

16:08:25

606246326875604000

27

2824

CHIX

11/09/2024

16:09:02

592172576446795000

147

2824

CHIX

11/09/2024

16:09:24

592172576446810000

114

2830

XLON

11/09/2024

16:09:31

592172576446816000

105

2828

BATE

11/09/2024

16:10:21

592172576446855000

129

2828

XLON

11/09/2024

16:10:21

592172576446855000

90

2828

CHIX

11/09/2024

16:10:21

606246326875684000

106

2828

CHIX

11/09/2024

16:10:21

606246326875684000

113

2832

XLON

11/09/2024

16:15:19

606246326875906000

80

2834

XLON

11/09/2024

16:15:47

592172576447111000

22

2834

XLON

11/09/2024

16:15:47

592172576447111000

98

2832

CHIX

11/09/2024

16:16:02

592172576447121000

147

2832

XLON

11/09/2024

16:16:02

606246326875935000

173

2832

XLON

11/09/2024

16:16:05

606246326875938000

1

2832

TRQX

11/09/2024

16:16:05

606246326875938000

3

2832

TRQX

11/09/2024

16:16:05

606246326875938000

3

2832

TRQX

11/09/2024

16:16:05

606246326875938000

91

2832

TRQX

11/09/2024

16:16:05

606246326875938000

80

2832

XLON

11/09/2024

16:16:05

606246326875938000

32

2832

XLON

11/09/2024

16:16:05

606246326875938000

140

2832

XLON

11/09/2024

16:16:05

606246326875938000

100

2832

XLON

11/09/2024

16:16:05

606246326875938000

134

2832

XLON

11/09/2024

16:16:09

592172576447127000

114

2830

TRQX

11/09/2024

16:17:20

606246326875990000

108

2830

CHIX

11/09/2024

16:17:24

592172576447183000

88

2830

CHIX

11/09/2024

16:17:24

592172576447183000

46

2826

CHIX

11/09/2024

16:18:46

606246326876046000

52

2826

CHIX

11/09/2024

16:19:05

606246326876058000

43

2826

CHIX

11/09/2024

16:19:06

606246326876058000

71

2826

CHIX

11/09/2024

16:19:35

606246326876079000

99

2828

TRQX

11/09/2024

16:20:03

592172576447299000

58

2826

CHIX

11/09/2024

16:20:18

592172576447313000

56

2826

CHIX

11/09/2024

16:20:20

592172576447315000

81

2826

CHIX

11/09/2024

16:20:41

606246326876132000

34

2826

CHIX

11/09/2024

16:21:10

606246326876152000

104

2826

BATE

11/09/2024

16:21:10

592172576447353000

92

2826

CHIX

11/09/2024

16:21:23

606246326876162000

98

2826

TRQX

11/09/2024

16:21:31

592172576447374000

110

2826

XLON

11/09/2024

16:21:31

592172576447374000

20

2826

CHIX

11/09/2024

16:21:31

606246326876172000

108

2826

BATE

11/09/2024

16:21:31

606246326876172000

100

2824

XLON

11/09/2024

16:23:06

606246326876253000

78

2824

XLON

11/09/2024

16:23:06

606246326876253000

36

2824

XLON

11/09/2024

16:23:13

606246326876260000

105

2824

XLON

11/09/2024

16:23:30

592172576447481000

1

2824

XLON

11/09/2024

16:23:56

592172576447503000

55

2824

XLON

11/09/2024

16:23:56

606246326876294000

51

2824

XLON

11/09/2024

16:24:28

606246326876319000

44

2824

XLON

11/09/2024

16:24:28

606246326876319000

113

2828

CHIX

11/09/2024

16:25:57

592172576447600000

98

2826

TRQX

11/09/2024

16:26:05

592172576447605000

187

2826

XLON

11/09/2024

16:26:05

592172576447605000

46

2826

CHIX

11/09/2024

16:26:05

606246326876390000

68

2826

CHIX

11/09/2024

16:26:05

606246326876390000

196

2826

BATE

11/09/2024

16:26:05

606246326876390000

83

2824

CHIX

11/09/2024

16:27:34

592172576447654000

97

2824

CHIX

11/09/2024

16:27:51

592172576447664000

16

2824

CHIX

11/09/2024

16:28:12

592172576447678000

98

2824

BATE

11/09/2024

16:28:12

606246326876458000

193

2824

XLON

11/09/2024

16:29:05

592172576447713000

149

2824

XLON

11/09/2024

16:29:10

592172576447716000

14

2824

XLON

11/09/2024

16:29:10

592172576447716000

 

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