SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 12 September 2024 it had purchased a total of 50,000 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 | 26,101 | 3,536 | 3,645 | 4,074 | 12,644 |
| Highest price paid (per ordinary share) | 2,858.00 | 2,854.00 | 2,854.00 | 2,854.00 | 2,856.00 |
| Lowest price paid (per ordinary share) | 2,800.00 | 2,810.00 | 2,800.00 | 2,800.00 | 2,798.00 |
| Average price paid (per ordinary share) | 2,836.99 | 2,832.16 | 2,825.38 | 2,832.26 | 2,836.66 |
The purchases form part of the Company's share buyback programme announced on 01 August 2024.
Following settlement of the above purchases, the Company's total number of ordinary shares in issue (including treasury shares) shall be 104,446,214 ordinary shares. The total number of ordinary shares held in treasury is 4,646,952.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,799,262. 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 |
| 47 | 2850 | XLON | 12/09/2024 | 08:05:52 | 592172930327028000 |
| 109 | 2850 | XLON | 12/09/2024 | 08:05:52 | 592172930327028000 |
| 97 | 2850 | AQXE | 12/09/2024 | 08:05:52 | 592172930327028000 |
| 194 | 2850 | CHIX | 12/09/2024 | 08:05:52 | 606246680766054000 |
| 97 | 2850 | BATE | 12/09/2024 | 08:05:52 | 606246680766054000 |
| 222 | 2850 | XLON | 12/09/2024 | 08:05:52 | 592172930327028000 |
| 97 | 2850 | CHIX | 12/09/2024 | 08:05:52 | 606246680766054000 |
| 187 | 2850 | XLON | 12/09/2024 | 08:05:52 | 592172930327028000 |
| 188 | 2854 | CHIX | 12/09/2024 | 08:14:05 | 592172930327218000 |
| 6 | 2854 | CHIX | 12/09/2024 | 08:14:05 | 592172930327218000 |
| 274 | 2852 | XLON | 12/09/2024 | 08:15:03 | 592172930327243000 |
| 36 | 2852 | CHIX | 12/09/2024 | 08:15:03 | 606246680766251000 |
| 158 | 2852 | CHIX | 12/09/2024 | 08:15:03 | 606246680766251000 |
| 80 | 2852 | XLON | 12/09/2024 | 08:15:08 | 592172930327246000 |
| 62 | 2852 | XLON | 12/09/2024 | 08:15:08 | 592172930327246000 |
| 194 | 2852 | CHIX | 12/09/2024 | 08:15:08 | 606246680766254000 |
| 5 | 2844 | CHIX | 12/09/2024 | 08:19:55 | 592172930327360000 |
| 99 | 2852 | CHIX | 12/09/2024 | 08:29:51 | 606246680766566000 |
| 111 | 2854 | CHIX | 12/09/2024 | 08:32:54 | 592172930327668000 |
| 563 | 2854 | CHIX | 12/09/2024 | 08:32:54 | 606246680766643000 |
| 251 | 2854 | CHIX | 12/09/2024 | 08:32:54 | 606246680766643000 |
| 192 | 2852 | CHIX | 12/09/2024 | 08:32:54 | 606246680766643000 |
| 27 | 2852 | CHIX | 12/09/2024 | 08:33:01 | 606246680766646000 |
| 59 | 2852 | CHIX | 12/09/2024 | 08:33:19 | 606246680766654000 |
| 97 | 2852 | XLON | 12/09/2024 | 08:33:19 | 592172930327679000 |
| 276 | 2848 | XLON | 12/09/2024 | 08:40:48 | 592172930327874000 |
| 97 | 2848 | AQXE | 12/09/2024 | 08:40:48 | 606246680766834000 |
| 98 | 2842 | AQXE | 12/09/2024 | 08:59:43 | 592172930328411000 |
| 326 | 2842 | XLON | 12/09/2024 | 08:59:43 | 592172930328411000 |
| 272 | 2842 | XLON | 12/09/2024 | 08:59:46 | 592172930328412000 |
| 96 | 2842 | CHIX | 12/09/2024 | 08:59:46 | 606246680767334000 |
| 19 | 2842 | XLON | 12/09/2024 | 09:00:42 | 592172930328443000 |
| 113 | 2842 | CHIX | 12/09/2024 | 09:00:42 | 606246680767362000 |
| 97 | 2842 | XLON | 12/09/2024 | 09:00:42 | 592172930328443000 |
| 135 | 2842 | CHIX | 12/09/2024 | 09:00:42 | 606246680767362000 |
| 105 | 2840 | CHIX | 12/09/2024 | 09:04:05 | 592172930328554000 |
| 11 | 2842 | CHIX | 12/09/2024 | 09:14:10 | 592172930328823000 |
| 12 | 2842 | CHIX | 12/09/2024 | 09:14:10 | 592172930328823000 |
| 1 | 2842 | CHIX | 12/09/2024 | 09:14:10 | 592172930328823000 |
| 80 | 2842 | CHIX | 12/09/2024 | 09:14:10 | 592172930328823000 |
| 1 | 2844 | BATE | 12/09/2024 | 09:23:34 | 592172930329082000 |
| 21 | 2844 | BATE | 12/09/2024 | 09:23:34 | 592172930329082000 |
| 11 | 2844 | TRQX | 12/09/2024 | 09:23:34 | 606246680767955000 |
| 7 | 2844 | BATE | 12/09/2024 | 09:23:34 | 592172930329082000 |
| 7 | 2844 | TRQX | 12/09/2024 | 09:23:34 | 606246680767955000 |
| 7 | 2844 | BATE | 12/09/2024 | 09:23:34 | 592172930329082000 |
| 7 | 2844 | BATE | 12/09/2024 | 09:23:34 | 606246680767955000 |
| 145 | 2844 | BATE | 12/09/2024 | 09:23:34 | 606246680767955000 |
| 290 | 2840 | XLON | 12/09/2024 | 09:24:08 | 592172930329095000 |
| 103 | 2840 | XLON | 12/09/2024 | 09:24:08 | 592172930329095000 |
| 97 | 2840 | AQXE | 12/09/2024 | 09:24:08 | 592172930329095000 |
| 74 | 2840 | XLON | 12/09/2024 | 09:24:08 | 592172930329095000 |
| 103 | 2840 | TRQX | 12/09/2024 | 09:24:08 | 606246680767968000 |
| 103 | 2840 | XLON | 12/09/2024 | 09:24:08 | 606246680767968000 |
| 104 | 2840 | AQXE | 12/09/2024 | 09:24:08 | 606246680767968000 |
| 104 | 2840 | BATE | 12/09/2024 | 09:24:08 | 606246680767968000 |
| 97 | 2840 | CHIX | 12/09/2024 | 09:24:08 | 606246680767968000 |
| 29 | 2840 | XLON | 12/09/2024 | 09:24:08 | 592172930329095000 |
| 23 | 2838 | AQXE | 12/09/2024 | 09:31:31 | 592172930329324000 |
| 101 | 2838 | BATE | 12/09/2024 | 09:31:31 | 592172930329324000 |
| 5 | 2838 | AQXE | 12/09/2024 | 09:31:31 | 592172930329324000 |
| 69 | 2838 | AQXE | 12/09/2024 | 09:31:31 | 592172930329324000 |
| 276 | 2838 | CHIX | 12/09/2024 | 09:31:31 | 606246680768182000 |
| 115 | 2836 | AQXE | 12/09/2024 | 09:40:49 | 592172930329581000 |
| 97 | 2836 | CHIX | 12/09/2024 | 09:40:49 | 592172930329581000 |
| 276 | 2836 | XLON | 12/09/2024 | 09:40:49 | 606246680768421000 |
| 10 | 2838 | XLON | 12/09/2024 | 09:48:29 | 592172930329786000 |
| 87 | 2838 | XLON | 12/09/2024 | 09:48:29 | 592172930329786000 |
| 164 | 2838 | CHIX | 12/09/2024 | 09:48:29 | 606246680768612000 |
| 113 | 2836 | XLON | 12/09/2024 | 09:50:53 | 606246680768667000 |
| 100 | 2850 | XLON | 12/09/2024 | 10:15:28 | 592172930330465000 |
| 117 | 2850 | XLON | 12/09/2024 | 10:15:28 | 592172930330465000 |
| 22 | 2850 | XLON | 12/09/2024 | 10:15:28 | 592172930330465000 |
| 224 | 2850 | XLON | 12/09/2024 | 10:15:28 | 592172930330465000 |
| 12 | 2850 | AQXE | 12/09/2024 | 10:15:28 | 606246680769245000 |
| 85 | 2850 | AQXE | 12/09/2024 | 10:15:28 | 606246680769245000 |
| 98 | 2850 | XLON | 12/09/2024 | 10:15:28 | 606246680769245000 |
| 70 | 2850 | TRQX | 12/09/2024 | 10:15:28 | 592172930330465000 |
| 20 | 2850 | CHIX | 12/09/2024 | 10:15:28 | 592172930330465000 |
| 140 | 2850 | XLON | 12/09/2024 | 10:15:28 | 606246680769245000 |
| 23 | 2850 | XLON | 12/09/2024 | 10:15:28 | 606246680769245000 |
| 83 | 2850 | CHIX | 12/09/2024 | 10:15:30 | 592172930330466000 |
| 14 | 2850 | CHIX | 12/09/2024 | 10:15:30 | 592172930330466000 |
| 233 | 2850 | XLON | 12/09/2024 | 10:15:30 | 606246680769246000 |
| 40 | 2850 | CHIX | 12/09/2024 | 10:15:30 | 592172930330466000 |
| 70 | 2850 | TRQX | 12/09/2024 | 10:15:30 | 606246680769246000 |
| 225 | 2850 | XLON | 12/09/2024 | 10:15:30 | 592172930330466000 |
| 97 | 2850 | CHIX | 12/09/2024 | 10:15:30 | 606246680769246000 |
| 116 | 2852 | XLON | 12/09/2024 | 10:39:35 | 592172930331068000 |
| 82 | 2852 | XLON | 12/09/2024 | 10:41:46 | 592172930331114000 |
| 21 | 2852 | XLON | 12/09/2024 | 10:41:46 | 592172930331114000 |
| 104 | 2852 | XLON | 12/09/2024 | 10:43:39 | 606246680769886000 |
| 15 | 2852 | XLON | 12/09/2024 | 10:45:36 | 592172930331205000 |
| 97 | 2852 | CHIX | 12/09/2024 | 10:45:36 | 606246680769935000 |
| 19 | 2852 | XLON | 12/09/2024 | 10:47:15 | 592172930331248000 |
| 26 | 2852 | XLON | 12/09/2024 | 10:47:15 | 592172930331248000 |
| 5 | 2852 | XLON | 12/09/2024 | 10:47:15 | 592172930331248000 |
| 23 | 2852 | XLON | 12/09/2024 | 10:47:15 | 592172930331248000 |
| 34 | 2852 | XLON | 12/09/2024 | 10:47:15 | 592172930331248000 |
| 74 | 2852 | XLON | 12/09/2024 | 10:48:41 | 606246680770012000 |
| 30 | 2852 | XLON | 12/09/2024 | 10:48:41 | 606246680770012000 |
| 9 | 2852 | XLON | 12/09/2024 | 10:50:08 | 592172930331327000 |
| 23 | 2852 | XLON | 12/09/2024 | 10:50:08 | 592172930331327000 |
| 80 | 2852 | XLON | 12/09/2024 | 10:50:08 | 592172930331327000 |
| 16 | 2852 | XLON | 12/09/2024 | 10:51:33 | 606246680770077000 |
| 6 | 2852 | XLON | 12/09/2024 | 10:51:33 | 606246680770077000 |
| 5 | 2852 | XLON | 12/09/2024 | 10:51:33 | 606246680770077000 |
| 26 | 2852 | XLON | 12/09/2024 | 10:51:33 | 606246680770077000 |
| 24 | 2852 | XLON | 12/09/2024 | 10:51:33 | 606246680770077000 |
| 34 | 2852 | XLON | 12/09/2024 | 10:51:33 | 606246680770077000 |
| 20 | 2852 | AQXE | 12/09/2024 | 10:52:49 | 592172930331386000 |
| 87 | 2852 | XLON | 12/09/2024 | 10:52:49 | 606246680770103000 |
| 112 | 2852 | XLON | 12/09/2024 | 10:54:09 | 592172930331417000 |
| 30 | 2852 | XLON | 12/09/2024 | 10:55:29 | 592172930331447000 |
| 70 | 2852 | XLON | 12/09/2024 | 10:55:29 | 592172930331447000 |
| 4 | 2852 | AQXE | 12/09/2024 | 10:55:29 | 606246680770160000 |
| 2 | 2852 | AQXE | 12/09/2024 | 10:55:29 | 606246680770160000 |
| 28 | 2852 | BATE | 12/09/2024 | 10:56:57 | 592172930331483000 |
| 46 | 2852 | BATE | 12/09/2024 | 10:56:57 | 592172930331483000 |
| 25 | 2852 | BATE | 12/09/2024 | 10:56:57 | 592172930331483000 |
| 9 | 2852 | AQXE | 12/09/2024 | 10:56:57 | 606246680770193000 |
| 21 | 2852 | CHIX | 12/09/2024 | 10:58:26 | 606246680770228000 |
| 49 | 2852 | CHIX | 12/09/2024 | 10:58:26 | 606246680770228000 |
| 11 | 2852 | CHIX | 12/09/2024 | 10:58:26 | 606246680770228000 |
| 24 | 2852 | CHIX | 12/09/2024 | 10:58:26 | 606246680770228000 |
| 65 | 2852 | CHIX | 12/09/2024 | 11:00:03 | 592172930331566000 |
| 22 | 2852 | CHIX | 12/09/2024 | 11:00:03 | 592172930331566000 |
| 23 | 2852 | CHIX | 12/09/2024 | 11:00:03 | 592172930331566000 |
| 7 | 2852 | TRQX | 12/09/2024 | 11:01:36 | 592172930331607000 |
| 3 | 2852 | TRQX | 12/09/2024 | 11:01:36 | 592172930331607000 |
| 78 | 2852 | TRQX | 12/09/2024 | 11:01:36 | 592172930331607000 |
| 18 | 2852 | AQXE | 12/09/2024 | 11:01:36 | 606246680770309000 |
| 8 | 2852 | BATE | 12/09/2024 | 11:03:17 | 592172930331656000 |
| 25 | 2852 | BATE | 12/09/2024 | 11:03:17 | 592172930331656000 |
| 73 | 2852 | BATE | 12/09/2024 | 11:03:17 | 592172930331656000 |
| 59 | 2852 | CHIX | 12/09/2024 | 11:05:00 | 592172930331704000 |
| 49 | 2852 | CHIX | 12/09/2024 | 11:05:00 | 592172930331704000 |
| 39 | 2852 | CHIX | 12/09/2024 | 11:07:01 | 592172930331758000 |
| 21 | 2852 | CHIX | 12/09/2024 | 11:07:01 | 592172930331758000 |
| 47 | 2852 | CHIX | 12/09/2024 | 11:07:01 | 592172930331758000 |
| 5 | 2852 | TRQX | 12/09/2024 | 11:08:51 | 592172930331807000 |
| 20 | 2852 | CHIX | 12/09/2024 | 11:08:51 | 606246680770495000 |
| 71 | 2852 | CHIX | 12/09/2024 | 11:08:51 | 606246680770495000 |
| 7 | 2852 | CHIX | 12/09/2024 | 11:08:51 | 592172930331807000 |
| 112 | 2852 | XLON | 12/09/2024 | 11:09:45 | 592172930331829000 |
| 37 | 2852 | XLON | 12/09/2024 | 11:11:02 | 606246680770547000 |
| 63 | 2852 | XLON | 12/09/2024 | 11:11:02 | 606246680770547000 |
| 6 | 2854 | CHIX | 12/09/2024 | 11:12:26 | 592172930331899000 |
| 15 | 2854 | CHIX | 12/09/2024 | 11:12:26 | 592172930331899000 |
| 7 | 2854 | BATE | 12/09/2024 | 11:12:26 | 606246680770581000 |
| 22 | 2856 | CHIX | 12/09/2024 | 11:12:26 | 606246680770581000 |
| 50 | 2858 | XLON | 12/09/2024 | 11:12:26 | 606246680770581000 |
| 77 | 2858 | XLON | 12/09/2024 | 11:14:17 | 606246680770623000 |
| 20 | 2858 | XLON | 12/09/2024 | 11:14:17 | 606246680770623000 |
| 93 | 2858 | XLON | 12/09/2024 | 11:15:49 | 606246680770659000 |
| 18 | 2858 | XLON | 12/09/2024 | 11:15:49 | 606246680770659000 |
| 23 | 2858 | XLON | 12/09/2024 | 11:17:15 | 592172930332026000 |
| 85 | 2858 | XLON | 12/09/2024 | 11:17:15 | 592172930332026000 |
| 21 | 2858 | XLON | 12/09/2024 | 11:18:41 | 606246680770732000 |
| 80 | 2858 | XLON | 12/09/2024 | 11:18:41 | 606246680770732000 |
| 13 | 2858 | XLON | 12/09/2024 | 11:18:41 | 606246680770732000 |
| 9 | 2858 | XLON | 12/09/2024 | 11:19:55 | 592172930332089000 |
| 88 | 2858 | XLON | 12/09/2024 | 11:19:55 | 592172930332089000 |
| 2 | 2858 | XLON | 12/09/2024 | 11:19:55 | 592172930332089000 |
| 4 | 2858 | XLON | 12/09/2024 | 11:21:04 | 592172930332123000 |
| 23 | 2858 | XLON | 12/09/2024 | 11:21:04 | 592172930332123000 |
| 25 | 2858 | XLON | 12/09/2024 | 11:21:04 | 592172930332123000 |
| 50 | 2858 | XLON | 12/09/2024 | 11:21:04 | 592172930332123000 |
| 371 | 2854 | XLON | 12/09/2024 | 11:21:08 | 592172930332124000 |
| 97 | 2854 | AQXE | 12/09/2024 | 11:21:08 | 592172930332124000 |
| 97 | 2854 | TRQX | 12/09/2024 | 11:21:08 | 606246680770791000 |
| 321 | 2854 | XLON | 12/09/2024 | 11:21:08 | 592172930332124000 |
| 97 | 2854 | CHIX | 12/09/2024 | 11:21:08 | 606246680770791000 |
| 60 | 2854 | CHIX | 12/09/2024 | 11:21:08 | 592172930332124000 |
| 100 | 2854 | XLON | 12/09/2024 | 11:21:08 | 606246680770791000 |
| 100 | 2854 | AQXE | 12/09/2024 | 11:35:21 | 592172930332473000 |
| 10 | 2854 | AQXE | 12/09/2024 | 11:35:21 | 592172930332473000 |
| 207 | 2848 | AQXE | 12/09/2024 | 11:37:54 | 592172930332535000 |
| 97 | 2848 | BATE | 12/09/2024 | 11:37:54 | 592172930332535000 |
| 110 | 2848 | CHIX | 12/09/2024 | 11:37:54 | 592172930332535000 |
| 110 | 2848 | BATE | 12/09/2024 | 11:37:54 | 592172930332535000 |
| 29 | 2848 | CHIX | 12/09/2024 | 11:37:54 | 606246680771176000 |
| 68 | 2848 | CHIX | 12/09/2024 | 11:37:54 | 606246680771176000 |
| 111 | 2848 | CHIX | 12/09/2024 | 11:37:54 | 606246680771176000 |
| 101 | 2848 | XLON | 12/09/2024 | 11:37:54 | 592172930332535000 |
| 3 | 2848 | AQXE | 12/09/2024 | 11:37:54 | 592172930332535000 |
| 5 | 2848 | AQXE | 12/09/2024 | 11:37:54 | 592172930332535000 |
| 184 | 2848 | XLON | 12/09/2024 | 11:38:28 | 606246680771192000 |
| 20 | 2848 | XLON | 12/09/2024 | 11:46:14 | 606246680771367000 |
| 96 | 2848 | XLON | 12/09/2024 | 11:46:14 | 606246680771367000 |
| 156 | 2846 | XLON | 12/09/2024 | 11:46:17 | 592172930332741000 |
| 216 | 2846 | XLON | 12/09/2024 | 11:46:17 | 592172930332741000 |
| 97 | 2846 | AQXE | 12/09/2024 | 12:00:00 | 592172930333063000 |
| 11 | 2846 | CHIX | 12/09/2024 | 12:00:00 | 606246680771669000 |
| 72 | 2846 | XLON | 12/09/2024 | 12:06:02 | 592172930333234000 |
| 110 | 2846 | CHIX | 12/09/2024 | 12:10:20 | 592172930333335000 |
| 107 | 2846 | XLON | 12/09/2024 | 12:10:20 | 592172930333335000 |
| 63 | 2846 | CHIX | 12/09/2024 | 12:10:20 | 606246680771922000 |
| 112 | 2846 | AQXE | 12/09/2024 | 12:10:20 | 606246680771922000 |
| 23 | 2846 | CHIX | 12/09/2024 | 12:10:20 | 606246680771922000 |
| 165 | 2846 | XLON | 12/09/2024 | 12:10:20 | 606246680771922000 |
| 123 | 2846 | XLON | 12/09/2024 | 12:10:20 | 606246680771922000 |
| 2 | 2844 | XLON | 12/09/2024 | 12:10:20 | 592172930333335000 |
| 102 | 2844 | XLON | 12/09/2024 | 12:10:21 | 592172930333335000 |
| 90 | 2844 | CHIX | 12/09/2024 | 12:10:21 | 606246680771922000 |
| 22 | 2844 | CHIX | 12/09/2024 | 12:10:21 | 606246680771922000 |
| 8 | 2842 | AQXE | 12/09/2024 | 12:17:40 | 606246680772084000 |
| 8 | 2842 | AQXE | 12/09/2024 | 12:17:42 | 606246680772085000 |
| 75 | 2846 | CHIX | 12/09/2024 | 12:34:59 | 592172930333914000 |
| 39 | 2846 | CHIX | 12/09/2024 | 12:34:59 | 592172930333914000 |
| 37 | 2846 | CHIX | 12/09/2024 | 12:37:03 | 606246680772502000 |
| 74 | 2846 | CHIX | 12/09/2024 | 12:37:03 | 606246680772502000 |
| 1 | 2846 | BATE | 12/09/2024 | 12:37:03 | 592172930333961000 |
| 71 | 2846 | XLON | 12/09/2024 | 12:38:53 | 606246680772540000 |
| 41 | 2846 | XLON | 12/09/2024 | 12:38:53 | 606246680772540000 |
| 65 | 2846 | XLON | 12/09/2024 | 12:41:32 | 606246680772602000 |
| 20 | 2846 | XLON | 12/09/2024 | 12:43:50 | 606246680772643000 |
| 16 | 2848 | CHIX | 12/09/2024 | 12:47:33 | 592172930334189000 |
| 72 | 2848 | CHIX | 12/09/2024 | 12:47:33 | 606246680772714000 |
| 56 | 2848 | XLON | 12/09/2024 | 12:47:33 | 606246680772714000 |
| 101 | 2848 | XLON | 12/09/2024 | 12:47:34 | 592172930334190000 |
| 112 | 2848 | XLON | 12/09/2024 | 12:49:17 | 606246680772751000 |
| 113 | 2848 | XLON | 12/09/2024 | 12:51:21 | 606246680772790000 |
| 100 | 2848 | XLON | 12/09/2024 | 12:53:18 | 606246680772825000 |
| 180 | 2848 | XLON | 12/09/2024 | 12:53:19 | 592172930334309000 |
| 102 | 2848 | XLON | 12/09/2024 | 12:55:04 | 606246680772858000 |
| 116 | 2850 | CHIX | 12/09/2024 | 12:59:27 | 592172930334436000 |
| 20 | 2850 | CHIX | 12/09/2024 | 13:01:19 | 606246680772990000 |
| 60 | 2850 | CHIX | 12/09/2024 | 13:01:19 | 606246680772990000 |
| 22 | 2850 | CHIX | 12/09/2024 | 13:01:19 | 606246680772990000 |
| 157 | 2854 | CHIX | 12/09/2024 | 13:09:37 | 592172930334688000 |
| 128 | 2854 | CHIX | 12/09/2024 | 13:09:37 | 606246680773178000 |
| 89 | 2852 | CHIX | 12/09/2024 | 13:12:34 | 592172930334754000 |
| 10 | 2852 | CHIX | 12/09/2024 | 13:12:34 | 592172930334754000 |
| 97 | 2852 | XLON | 12/09/2024 | 13:12:34 | 606246680773238000 |
| 111 | 2852 | XLON | 12/09/2024 | 13:12:34 | 606246680773238000 |
| 194 | 2850 | CHIX | 12/09/2024 | 13:12:38 | 592172930334756000 |
| 169 | 2850 | XLON | 12/09/2024 | 13:12:38 | 606246680773240000 |
| 158 | 2850 | XLON | 12/09/2024 | 13:12:38 | 606246680773240000 |
| 291 | 2850 | XLON | 12/09/2024 | 13:12:38 | 606246680773240000 |
| 47 | 2850 | CHIX | 12/09/2024 | 13:12:39 | 592172930334757000 |
| 214 | 2850 | CHIX | 12/09/2024 | 13:12:39 | 592172930334758000 |
| 24 | 2850 | CHIX | 12/09/2024 | 13:12:39 | 592172930334758000 |
| 53 | 2850 | XLON | 12/09/2024 | 13:12:39 | 606246680773241000 |
| 93 | 2848 | XLON | 12/09/2024 | 13:12:41 | 592172930334759000 |
| 24 | 2848 | XLON | 12/09/2024 | 13:12:46 | 592172930334761000 |
| 49 | 2844 | CHIX | 12/09/2024 | 13:22:56 | 606246680773489000 |
| 108 | 2844 | AQXE | 12/09/2024 | 13:23:00 | 592172930335027000 |
| 277 | 2844 | XLON | 12/09/2024 | 13:23:00 | 592172930335027000 |
| 48 | 2844 | CHIX | 12/09/2024 | 13:23:00 | 606246680773491000 |
| 232 | 2846 | XLON | 12/09/2024 | 13:30:25 | 606246680773681000 |
| 199 | 2846 | XLON | 12/09/2024 | 13:30:25 | 606246680773681000 |
| 313 | 2846 | XLON | 12/09/2024 | 13:30:25 | 592172930335233000 |
| 97 | 2846 | CHIX | 12/09/2024 | 13:30:25 | 606246680773681000 |
| 57 | 2844 | XLON | 12/09/2024 | 13:39:27 | 592172930335563000 |
| 22 | 2844 | XLON | 12/09/2024 | 13:39:27 | 592172930335563000 |
| 23 | 2844 | XLON | 12/09/2024 | 13:39:27 | 592172930335563000 |
| 3 | 2844 | XLON | 12/09/2024 | 13:39:27 | 592172930335563000 |
| 97 | 2840 | AQXE | 12/09/2024 | 13:40:03 | 592172930335584000 |
| 93 | 2840 | AQXE | 12/09/2024 | 13:40:03 | 592172930335584000 |
| 105 | 2840 | XLON | 12/09/2024 | 13:40:03 | 592172930335584000 |
| 105 | 2840 | BATE | 12/09/2024 | 13:40:03 | 592172930335584000 |
| 105 | 2840 | CHIX | 12/09/2024 | 13:40:03 | 592172930335584000 |
| 12 | 2840 | AQXE | 12/09/2024 | 13:40:03 | 592172930335584000 |
| 105 | 2840 | TRQX | 12/09/2024 | 13:40:03 | 606246680774006000 |
| 105 | 2840 | XLON | 12/09/2024 | 13:40:03 | 606246680774006000 |
| 277 | 2840 | XLON | 12/09/2024 | 13:40:03 | 606246680774006000 |
| 105 | 2840 | XLON | 12/09/2024 | 13:40:03 | 606246680774006000 |
| 181 | 2840 | XLON | 12/09/2024 | 13:47:01 | 592172930335816000 |
| 84 | 2840 | XLON | 12/09/2024 | 13:47:01 | 592172930335816000 |
| 107 | 2840 | XLON | 12/09/2024 | 13:47:01 | 606246680774220000 |
| 79 | 2840 | CHIX | 12/09/2024 | 13:47:01 | 606246680774220000 |
| 18 | 2840 | CHIX | 12/09/2024 | 13:47:01 | 606246680774220000 |
| 99 | 2842 | XLON | 12/09/2024 | 13:48:39 | 592172930335863000 |
| 1 | 2842 | XLON | 12/09/2024 | 13:48:39 | 592172930335863000 |
| 87 | 2840 | AQXE | 12/09/2024 | 13:50:32 | 606246680774308000 |
| 64 | 2844 | XLON | 12/09/2024 | 13:55:46 | 592172930336048000 |
| 48 | 2844 | XLON | 12/09/2024 | 13:55:46 | 592172930336048000 |
| 98 | 2844 | XLON | 12/09/2024 | 13:56:33 | 606246680774452000 |
| 10 | 2844 | XLON | 12/09/2024 | 13:57:20 | 592172930336088000 |
| 68 | 2844 | XLON | 12/09/2024 | 13:57:20 | 592172930336088000 |
| 20 | 2844 | XLON | 12/09/2024 | 13:57:20 | 592172930336088000 |
| 5 | 2844 | XLON | 12/09/2024 | 13:58:12 | 592172930336108000 |
| 105 | 2844 | XLON | 12/09/2024 | 13:58:12 | 592172930336108000 |
| 38 | 2844 | XLON | 12/09/2024 | 13:59:05 | 606246680774512000 |
| 25 | 2844 | XLON | 12/09/2024 | 13:59:05 | 606246680774512000 |
| 8 | 2844 | XLON | 12/09/2024 | 13:59:05 | 606246680774512000 |
| 26 | 2844 | XLON | 12/09/2024 | 13:59:05 | 606246680774512000 |
| 16 | 2844 | BATE | 12/09/2024 | 13:59:05 | 592172930336131000 |
| 24 | 2844 | XLON | 12/09/2024 | 14:00:02 | 606246680774538000 |
| 5 | 2844 | XLON | 12/09/2024 | 14:00:02 | 606246680774538000 |
| 26 | 2844 | XLON | 12/09/2024 | 14:00:02 | 606246680774538000 |
| 54 | 2844 | XLON | 12/09/2024 | 14:00:02 | 606246680774538000 |
| 103 | 2844 | XLON | 12/09/2024 | 14:00:54 | 606246680774565000 |
| 92 | 2844 | XLON | 12/09/2024 | 14:01:54 | 592172930336220000 |
| 22 | 2844 | XLON | 12/09/2024 | 14:01:54 | 592172930336220000 |
| 49 | 2844 | XLON | 12/09/2024 | 14:02:46 | 606246680774616000 |
| 23 | 2844 | XLON | 12/09/2024 | 14:02:46 | 606246680774616000 |
| 24 | 2844 | XLON | 12/09/2024 | 14:02:46 | 606246680774616000 |
| 6 | 2844 | XLON | 12/09/2024 | 14:02:46 | 606246680774616000 |
| 96 | 2840 | XLON | 12/09/2024 | 14:03:39 | 606246680774638000 |
| 70 | 2844 | XLON | 12/09/2024 | 14:05:00 | 606246680774671000 |
| 27 | 2844 | XLON | 12/09/2024 | 14:05:00 | 606246680774671000 |
| 17 | 2844 | BATE | 12/09/2024 | 14:05:00 | 592172930336302000 |
| 88 | 2844 | BATE | 12/09/2024 | 14:06:01 | 592172930336333000 |
| 9 | 2844 | BATE | 12/09/2024 | 14:06:01 | 592172930336333000 |
| 1 | 2844 | XLON | 12/09/2024 | 14:06:01 | 606246680774699000 |
| 30 | 2844 | XLON | 12/09/2024 | 14:07:08 | 592172930336362000 |
| 22 | 2844 | XLON | 12/09/2024 | 14:07:08 | 592172930336362000 |
| 7 | 2844 | XLON | 12/09/2024 | 14:07:08 | 592172930336362000 |
| 24 | 2844 | XLON | 12/09/2024 | 14:07:08 | 592172930336362000 |
| 22 | 2844 | XLON | 12/09/2024 | 14:07:08 | 592172930336362000 |
| 116 | 2844 | XLON | 12/09/2024 | 14:07:40 | 592172930336374000 |
| 115 | 2846 | XLON | 12/09/2024 | 14:08:52 | 606246680774767000 |
| 13 | 2846 | XLON | 12/09/2024 | 14:09:58 | 606246680774791000 |
| 23 | 2846 | XLON | 12/09/2024 | 14:09:58 | 606246680774791000 |
| 69 | 2846 | XLON | 12/09/2024 | 14:09:58 | 606246680774791000 |
| 291 | 2842 | XLON | 12/09/2024 | 14:10:11 | 592172930336438000 |
| 97 | 2842 | AQXE | 12/09/2024 | 14:10:11 | 592172930336438000 |
| 123 | 2842 | BATE | 12/09/2024 | 14:10:11 | 606246680774797000 |
| 179 | 2842 | XLON | 12/09/2024 | 14:10:11 | 592172930336438000 |
| 64 | 2842 | TRQX | 12/09/2024 | 14:10:11 | 592172930336438000 |
| 33 | 2842 | TRQX | 12/09/2024 | 14:10:11 | 592172930336438000 |
| 80 | 2842 | CHIX | 12/09/2024 | 14:10:11 | 606246680774797000 |
| 17 | 2842 | CHIX | 12/09/2024 | 14:10:11 | 606246680774797000 |
| 97 | 2842 | TRQX | 12/09/2024 | 14:10:11 | 592172930336438000 |
| 49 | 2842 | CHIX | 12/09/2024 | 14:10:11 | 606246680774797000 |
| 90 | 2842 | CHIX | 12/09/2024 | 14:10:11 | 606246680774797000 |
| 107 | 2842 | XLON | 12/09/2024 | 14:18:16 | 592172930336653000 |
| 107 | 2842 | TRQX | 12/09/2024 | 14:18:16 | 592172930336653000 |
| 107 | 2842 | CHIX | 12/09/2024 | 14:18:16 | 592172930336653000 |
| 48 | 2842 | XLON | 12/09/2024 | 14:18:16 | 606246680774997000 |
| 59 | 2842 | XLON | 12/09/2024 | 14:18:16 | 606246680774997000 |
| 172 | 2842 | CHIX | 12/09/2024 | 14:18:16 | 592172930336653000 |
| 107 | 2842 | BATE | 12/09/2024 | 14:18:16 | 606246680774997000 |
| 97 | 2842 | AQXE | 12/09/2024 | 14:18:16 | 606246680774997000 |
| 114 | 2834 | XLON | 12/09/2024 | 14:25:59 | 592172930336875000 |
| 261 | 2834 | XLON | 12/09/2024 | 14:25:59 | 592172930336875000 |
| 109 | 2834 | TRQX | 12/09/2024 | 14:25:59 | 592172930336875000 |
| 109 | 2834 | CHIX | 12/09/2024 | 14:25:59 | 606246680775204000 |
| 109 | 2834 | BATE | 12/09/2024 | 14:25:59 | 606246680775204000 |
| 109 | 2834 | XLON | 12/09/2024 | 14:25:59 | 606246680775204000 |
| 124 | 2832 | XLON | 12/09/2024 | 14:28:50 | 592172930336963000 |
| 59 | 2832 | XLON | 12/09/2024 | 14:28:50 | 592172930336963000 |
| 97 | 2832 | BATE | 12/09/2024 | 14:28:50 | 606246680775286000 |
| 73 | 2832 | AQXE | 12/09/2024 | 14:28:50 | 592172930336963000 |
| 24 | 2832 | AQXE | 12/09/2024 | 14:28:57 | 592172930336967000 |
| 100 | 2834 | XLON | 12/09/2024 | 14:36:48 | 606246680775609000 |
| 6 | 2834 | XLON | 12/09/2024 | 14:36:48 | 606246680775609000 |
| 8 | 2836 | XLON | 12/09/2024 | 14:36:48 | 606246680775609000 |
| 59 | 2836 | XLON | 12/09/2024 | 14:37:58 | 592172930337355000 |
| 22 | 2836 | XLON | 12/09/2024 | 14:37:58 | 592172930337355000 |
| 22 | 2836 | XLON | 12/09/2024 | 14:37:58 | 592172930337355000 |
| 5 | 2836 | XLON | 12/09/2024 | 14:37:58 | 592172930337355000 |
| 52 | 2838 | CHIX | 12/09/2024 | 14:38:29 | 592172930337376000 |
| 22 | 2838 | CHIX | 12/09/2024 | 14:38:29 | 592172930337376000 |
| 6 | 2838 | BATE | 12/09/2024 | 14:38:29 | 606246680775670000 |
| 76 | 2838 | CHIX | 12/09/2024 | 14:38:29 | 592172930337376000 |
| 25 | 2838 | BATE | 12/09/2024 | 14:39:05 | 592172930337397000 |
| 61 | 2838 | BATE | 12/09/2024 | 14:39:05 | 592172930337397000 |
| 15 | 2838 | BATE | 12/09/2024 | 14:39:05 | 592172930337397000 |
| 111 | 2838 | XLON | 12/09/2024 | 14:39:44 | 592172930337425000 |
| 32 | 2838 | XLON | 12/09/2024 | 14:40:18 | 592172930337449000 |
| 22 | 2838 | XLON | 12/09/2024 | 14:40:18 | 592172930337449000 |
| 22 | 2838 | XLON | 12/09/2024 | 14:40:18 | 592172930337449000 |
| 32 | 2838 | XLON | 12/09/2024 | 14:40:18 | 592172930337449000 |
| 87 | 2838 | XLON | 12/09/2024 | 14:40:55 | 606246680775762000 |
| 22 | 2838 | XLON | 12/09/2024 | 14:40:55 | 606246680775762000 |
| 26 | 2838 | XLON | 12/09/2024 | 14:41:31 | 606246680775787000 |
| 81 | 2838 | XLON | 12/09/2024 | 14:41:31 | 606246680775787000 |
| 25 | 2838 | XLON | 12/09/2024 | 14:42:07 | 606246680775809000 |
| 82 | 2838 | XLON | 12/09/2024 | 14:42:07 | 606246680775809000 |
| 3 | 2838 | XLON | 12/09/2024 | 14:42:42 | 592172930337549000 |
| 83 | 2838 | XLON | 12/09/2024 | 14:42:42 | 592172930337549000 |
| 15 | 2838 | XLON | 12/09/2024 | 14:42:42 | 592172930337549000 |
| 9 | 2838 | XLON | 12/09/2024 | 14:43:20 | 606246680775857000 |
| 8 | 2838 | XLON | 12/09/2024 | 14:43:20 | 606246680775857000 |
| 26 | 2838 | XLON | 12/09/2024 | 14:43:20 | 606246680775857000 |
| 69 | 2838 | XLON | 12/09/2024 | 14:43:20 | 606246680775857000 |
| 26 | 2838 | XLON | 12/09/2024 | 14:43:57 | 606246680775878000 |
| 5 | 2838 | XLON | 12/09/2024 | 14:43:57 | 606246680775878000 |
| 24 | 2838 | XLON | 12/09/2024 | 14:43:57 | 606246680775878000 |
| 55 | 2838 | XLON | 12/09/2024 | 14:43:57 | 606246680775878000 |
| 13 | 2838 | XLON | 12/09/2024 | 14:44:37 | 592172930337622000 |
| 94 | 2838 | XLON | 12/09/2024 | 14:44:37 | 592172930337622000 |
| 9 | 2838 | XLON | 12/09/2024 | 14:44:37 | 592172930337622000 |
| 9 | 2834 | TRQX | 12/09/2024 | 14:44:37 | 592172930337622000 |
| 97 | 2834 | BATE | 12/09/2024 | 14:44:37 | 592172930337622000 |
| 88 | 2834 | TRQX | 12/09/2024 | 14:44:37 | 592172930337622000 |
| 97 | 2834 | CHIX | 12/09/2024 | 14:44:37 | 606246680775898000 |
| 194 | 2834 | XLON | 12/09/2024 | 14:44:37 | 606246680775898000 |
| 233 | 2834 | XLON | 12/09/2024 | 14:46:15 | 606246680775956000 |
| 97 | 2834 | CHIX | 12/09/2024 | 14:46:15 | 592172930337683000 |
| 105 | 2834 | CHIX | 12/09/2024 | 14:46:15 | 606246680775956000 |
| 68 | 2834 | XLON | 12/09/2024 | 14:46:15 | 606246680775956000 |
| 105 | 2834 | TRQX | 12/09/2024 | 14:46:15 | 606246680775956000 |
| 111 | 2834 | XLON | 12/09/2024 | 14:46:15 | 592172930337684000 |
| 105 | 2834 | TRQX | 12/09/2024 | 14:46:15 | 606246680775956000 |
| 22 | 2834 | CHIX | 12/09/2024 | 14:46:15 | 592172930337684000 |
| 32 | 2834 | XLON | 12/09/2024 | 14:46:15 | 592172930337684000 |
| 32 | 2830 | CHIX | 12/09/2024 | 14:50:13 | 592172930337864000 |
| 65 | 2830 | CHIX | 12/09/2024 | 14:50:13 | 592172930337864000 |
| 116 | 2830 | BATE | 12/09/2024 | 14:50:13 | 606246680776125000 |
| 181 | 2830 | XLON | 12/09/2024 | 14:50:13 | 606246680776125000 |
| 116 | 2830 | XLON | 12/09/2024 | 14:50:13 | 606246680776125000 |
| 97 | 2830 | AQXE | 12/09/2024 | 14:50:13 | 606246680776125000 |
| 1 | 2834 | XLON | 12/09/2024 | 14:57:24 | 592172930338168000 |
| 46 | 2834 | XLON | 12/09/2024 | 14:57:24 | 592172930338168000 |
| 61 | 2834 | XLON | 12/09/2024 | 14:57:24 | 592172930338168000 |
| 99 | 2834 | XLON | 12/09/2024 | 14:58:01 | 606246680776429000 |
| 7 | 2834 | XLON | 12/09/2024 | 14:58:38 | 592172930338213000 |
| 5 | 2834 | XLON | 12/09/2024 | 14:58:38 | 592172930338213000 |
| 26 | 2834 | XLON | 12/09/2024 | 14:58:38 | 592172930338213000 |
| 11 | 2834 | XLON | 12/09/2024 | 14:58:38 | 592172930338213000 |
| 49 | 2834 | XLON | 12/09/2024 | 14:58:38 | 592172930338213000 |
| 38 | 2834 | XLON | 12/09/2024 | 14:59:19 | 606246680776475000 |
| 22 | 2834 | XLON | 12/09/2024 | 14:59:19 | 606246680776475000 |
| 43 | 2834 | XLON | 12/09/2024 | 14:59:19 | 606246680776475000 |
| 82 | 2834 | CHIX | 12/09/2024 | 14:59:53 | 592172930338264000 |
| 15 | 2834 | CHIX | 12/09/2024 | 14:59:53 | 592172930338264000 |
| 6 | 2834 | XLON | 12/09/2024 | 14:59:53 | 606246680776497000 |
| 109 | 2830 | TRQX | 12/09/2024 | 15:00:22 | 592172930338289000 |
| 108 | 2830 | XLON | 12/09/2024 | 15:00:22 | 592172930338289000 |
| 105 | 2830 | XLON | 12/09/2024 | 15:00:22 | 592172930338289000 |
| 194 | 2830 | CHIX | 12/09/2024 | 15:00:22 | 592172930338289000 |
| 108 | 2830 | AQXE | 12/09/2024 | 15:00:22 | 592172930338289000 |
| 109 | 2830 | XLON | 12/09/2024 | 15:00:22 | 606246680776520000 |
| 97 | 2830 | AQXE | 12/09/2024 | 15:00:22 | 606246680776520000 |
| 97 | 2830 | BATE | 12/09/2024 | 15:00:22 | 606246680776520000 |
| 109 | 2830 | CHIX | 12/09/2024 | 15:00:22 | 606246680776520000 |
| 94 | 2830 | XLON | 12/09/2024 | 15:00:22 | 592172930338289000 |
| 97 | 2830 | TRQX | 12/09/2024 | 15:06:46 | 592172930338539000 |
| 112 | 2830 | XLON | 12/09/2024 | 15:06:46 | 592172930338539000 |
| 116 | 2830 | CHIX | 12/09/2024 | 15:06:46 | 592172930338539000 |
| 97 | 2830 | BATE | 12/09/2024 | 15:06:46 | 606246680776753000 |
| 70 | 2830 | TRQX | 12/09/2024 | 15:06:46 | 592172930338539000 |
| 140 | 2830 | XLON | 12/09/2024 | 15:06:46 | 606246680776753000 |
| 23 | 2830 | XLON | 12/09/2024 | 15:06:46 | 606246680776753000 |
| 66 | 2830 | XLON | 12/09/2024 | 15:07:22 | 592172930338560000 |
| 22 | 2830 | XLON | 12/09/2024 | 15:07:27 | 592172930338562000 |
| 9 | 2830 | XLON | 12/09/2024 | 15:07:27 | 592172930338562000 |
| 97 | 2830 | AQXE | 12/09/2024 | 15:07:27 | 606246680776775000 |
| 140 | 2830 | XLON | 12/09/2024 | 15:07:28 | 592172930338563000 |
| 71 | 2834 | CHIX | 12/09/2024 | 15:13:42 | 606246680777016000 |
| 42 | 2834 | CHIX | 12/09/2024 | 15:13:42 | 592172930338820000 |
| 96 | 2834 | XLON | 12/09/2024 | 15:14:23 | 592172930338855000 |
| 3 | 2834 | XLON | 12/09/2024 | 15:14:23 | 592172930338855000 |
| 16 | 2834 | XLON | 12/09/2024 | 15:15:02 | 592172930338878000 |
| 82 | 2834 | XLON | 12/09/2024 | 15:15:02 | 592172930338878000 |
| 21 | 2834 | XLON | 12/09/2024 | 15:15:43 | 606246680777097000 |
| 25 | 2834 | XLON | 12/09/2024 | 15:15:43 | 606246680777097000 |
| 22 | 2834 | XLON | 12/09/2024 | 15:15:43 | 606246680777097000 |
| 34 | 2834 | XLON | 12/09/2024 | 15:15:43 | 606246680777097000 |
| 103 | 2834 | XLON | 12/09/2024 | 15:16:27 | 606246680777121000 |
| 22 | 2834 | XLON | 12/09/2024 | 15:17:16 | 606246680777146000 |
| 25 | 2834 | XLON | 12/09/2024 | 15:17:16 | 606246680777146000 |
| 68 | 2834 | XLON | 12/09/2024 | 15:17:16 | 606246680777146000 |
| 36 | 2834 | XLON | 12/09/2024 | 15:17:55 | 592172930338986000 |
| 22 | 2834 | XLON | 12/09/2024 | 15:17:55 | 592172930338986000 |
| 25 | 2834 | XLON | 12/09/2024 | 15:17:55 | 592172930338986000 |
| 15 | 2834 | XLON | 12/09/2024 | 15:17:55 | 592172930338986000 |
| 109 | 2834 | XLON | 12/09/2024 | 15:18:49 | 606246680777204000 |
| 1 | 2834 | XLON | 12/09/2024 | 15:19:32 | 592172930339045000 |
| 1 | 2834 | XLON | 12/09/2024 | 15:19:32 | 592172930339045000 |
| 97 | 2834 | CHIX | 12/09/2024 | 15:19:32 | 606246680777227000 |
| 22 | 2834 | XLON | 12/09/2024 | 15:20:16 | 606246680777255000 |
| 21 | 2834 | XLON | 12/09/2024 | 15:20:16 | 606246680777255000 |
| 13 | 2834 | XLON | 12/09/2024 | 15:20:16 | 606246680777255000 |
| 49 | 2834 | XLON | 12/09/2024 | 15:20:16 | 606246680777255000 |
| 25 | 2834 | TRQX | 12/09/2024 | 15:21:03 | 592172930339099000 |
| 79 | 2834 | TRQX | 12/09/2024 | 15:21:03 | 592172930339099000 |
| 69 | 2834 | BATE | 12/09/2024 | 15:21:53 | 606246680777306000 |
| 20 | 2834 | BATE | 12/09/2024 | 15:21:53 | 606246680777306000 |
| 13 | 2834 | BATE | 12/09/2024 | 15:21:53 | 606246680777306000 |
| 10 | 2834 | BATE | 12/09/2024 | 15:22:39 | 592172930339154000 |
| 92 | 2834 | CHIX | 12/09/2024 | 15:22:39 | 606246680777330000 |
| 5 | 2834 | CHIX | 12/09/2024 | 15:22:39 | 606246680777330000 |
| 13 | 2834 | BATE | 12/09/2024 | 15:23:28 | 592172930339182000 |
| 97 | 2834 | CHIX | 12/09/2024 | 15:23:28 | 606246680777355000 |
| 97 | 2830 | BATE | 12/09/2024 | 15:24:08 | 592172930339213000 |
| 45 | 2830 | CHIX | 12/09/2024 | 15:24:08 | 592172930339213000 |
| 68 | 2830 | CHIX | 12/09/2024 | 15:24:08 | 592172930339213000 |
| 113 | 2830 | CHIX | 12/09/2024 | 15:24:08 | 606246680777384000 |
| 97 | 2830 | AQXE | 12/09/2024 | 15:24:08 | 606246680777384000 |
| 113 | 2830 | TRQX | 12/09/2024 | 15:24:08 | 606246680777384000 |
| 127 | 2830 | XLON | 12/09/2024 | 15:24:08 | 606246680777384000 |
| 156 | 2830 | XLON | 12/09/2024 | 15:24:08 | 592172930339213000 |
| 136 | 2830 | XLON | 12/09/2024 | 15:24:08 | 592172930339213000 |
| 31 | 2830 | XLON | 12/09/2024 | 15:24:08 | 592172930339213000 |
| 9 | 2830 | AQXE | 12/09/2024 | 15:24:08 | 592172930339213000 |
| 7 | 2830 | TRQX | 12/09/2024 | 15:24:08 | 606246680777384000 |
| 49 | 2830 | CHIX | 12/09/2024 | 15:24:08 | 606246680777384000 |
| 50 | 2830 | XLON | 12/09/2024 | 15:24:08 | 592172930339213000 |
| 16 | 2830 | XLON | 12/09/2024 | 15:24:08 | 592172930339213000 |
| 31 | 2830 | XLON | 12/09/2024 | 15:24:08 | 592172930339213000 |
| 33 | 2832 | XLON | 12/09/2024 | 15:31:43 | 606246680777647000 |
| 75 | 2832 | XLON | 12/09/2024 | 15:31:43 | 606246680777647000 |
| 47 | 2828 | XLON | 12/09/2024 | 15:31:56 | 606246680777653000 |
| 107 | 2828 | TRQX | 12/09/2024 | 15:31:56 | 592172930339502000 |
| 107 | 2828 | XLON | 12/09/2024 | 15:31:56 | 592172930339502000 |
| 97 | 2828 | CHIX | 12/09/2024 | 15:31:56 | 592172930339502000 |
| 107 | 2828 | CHIX | 12/09/2024 | 15:31:56 | 592172930339502000 |
| 134 | 2828 | XLON | 12/09/2024 | 15:31:56 | 606246680777653000 |
| 107 | 2828 | XLON | 12/09/2024 | 15:31:56 | 606246680777653000 |
| 107 | 2828 | BATE | 12/09/2024 | 15:31:56 | 606246680777653000 |
| 108 | 2828 | CHIX | 12/09/2024 | 15:31:56 | 606246680777653000 |
| 107 | 2828 | CHIX | 12/09/2024 | 15:31:56 | 606246680777653000 |
| 97 | 2828 | AQXE | 12/09/2024 | 15:31:56 | 606246680777653000 |
| 112 | 2818 | XLON | 12/09/2024 | 15:34:48 | 606246680777753000 |
| 216 | 2818 | CHIX | 12/09/2024 | 15:34:52 | 592172930339611000 |
| 64 | 2818 | CHIX | 12/09/2024 | 15:34:52 | 592172930339611000 |
| 97 | 2818 | BATE | 12/09/2024 | 15:34:52 | 606246680777756000 |
| 111 | 2810 | AQXE | 12/09/2024 | 15:39:25 | 592172930339789000 |
| 277 | 2810 | CHIX | 12/09/2024 | 15:39:25 | 592172930339789000 |
| 111 | 2810 | BATE | 12/09/2024 | 15:39:25 | 606246680777922000 |
| 97 | 2810 | TRQX | 12/09/2024 | 15:39:25 | 606246680777922000 |
| 111 | 2810 | XLON | 12/09/2024 | 15:39:25 | 606246680777922000 |
| 57 | 2800 | AQXE | 12/09/2024 | 15:42:53 | 592172930339917000 |
| 40 | 2800 | AQXE | 12/09/2024 | 15:42:53 | 592172930339917000 |
| 6 | 2800 | XLON | 12/09/2024 | 15:42:53 | 606246680778041000 |
| 203 | 2800 | XLON | 12/09/2024 | 15:42:53 | 606246680778041000 |
| 105 | 2800 | TRQX | 12/09/2024 | 15:42:53 | 606246680778041000 |
| 71 | 2800 | XLON | 12/09/2024 | 15:42:53 | 606246680778041000 |
| 106 | 2810 | XLON | 12/09/2024 | 15:50:23 | 606246680778308000 |
| 80 | 2810 | XLON | 12/09/2024 | 15:50:57 | 606246680778327000 |
| 6 | 2810 | XLON | 12/09/2024 | 15:50:57 | 606246680778327000 |
| 5 | 2810 | XLON | 12/09/2024 | 15:50:57 | 606246680778327000 |
| 15 | 2810 | XLON | 12/09/2024 | 15:50:57 | 606246680778327000 |
| 1 | 2810 | XLON | 12/09/2024 | 15:50:57 | 606246680778327000 |
| 22 | 2810 | XLON | 12/09/2024 | 15:51:29 | 592172930340246000 |
| 25 | 2810 | XLON | 12/09/2024 | 15:51:29 | 592172930340246000 |
| 54 | 2810 | XLON | 12/09/2024 | 15:51:29 | 592172930340246000 |
| 8 | 2812 | XLON | 12/09/2024 | 15:51:58 | 592172930340264000 |
| 97 | 2812 | CHIX | 12/09/2024 | 15:51:58 | 606246680778365000 |
| 97 | 2808 | CHIX | 12/09/2024 | 15:51:58 | 592172930340264000 |
| 363 | 2808 | XLON | 12/09/2024 | 15:51:58 | 606246680778365000 |
| 347 | 2808 | XLON | 12/09/2024 | 15:51:58 | 606246680778365000 |
| 204 | 2808 | XLON | 12/09/2024 | 15:51:58 | 592172930340264000 |
| 97 | 2808 | CHIX | 12/09/2024 | 15:51:58 | 606246680778365000 |
| 2 | 2806 | XLON | 12/09/2024 | 15:54:53 | 606246680778475000 |
| 1 | 2806 | XLON | 12/09/2024 | 15:55:02 | 606246680778481000 |
| 114 | 2806 | TRQX | 12/09/2024 | 15:57:12 | 592172930340480000 |
| 114 | 2806 | TRQX | 12/09/2024 | 15:57:12 | 592172930340480000 |
| 97 | 2806 | CHIX | 12/09/2024 | 15:57:12 | 592172930340480000 |
| 110 | 2806 | XLON | 12/09/2024 | 15:57:12 | 606246680778566000 |
| 130 | 2806 | XLON | 12/09/2024 | 15:57:12 | 606246680778566000 |
| 129 | 2806 | XLON | 12/09/2024 | 15:57:12 | 606246680778566000 |
| 97 | 2806 | AQXE | 12/09/2024 | 15:57:12 | 606246680778566000 |
| 113 | 2806 | CHIX | 12/09/2024 | 15:57:12 | 606246680778566000 |
| 2 | 2806 | XLON | 12/09/2024 | 15:57:12 | 592172930340480000 |
| 21 | 2800 | TRQX | 12/09/2024 | 15:59:50 | 606246680778677000 |
| 277 | 2800 | XLON | 12/09/2024 | 15:59:50 | 606246680778677000 |
| 97 | 2800 | AQXE | 12/09/2024 | 15:59:50 | 592172930340597000 |
| 88 | 2800 | TRQX | 12/09/2024 | 15:59:50 | 606246680778677000 |
| 180 | 2798 | CHIX | 12/09/2024 | 16:04:31 | 592172930340801000 |
| 33 | 2816 | XLON | 12/09/2024 | 16:05:54 | 606246680778920000 |
| 23 | 2816 | XLON | 12/09/2024 | 16:05:54 | 606246680778920000 |
| 23 | 2816 | XLON | 12/09/2024 | 16:05:54 | 606246680778920000 |
| 37 | 2816 | XLON | 12/09/2024 | 16:05:54 | 606246680778920000 |
| 2 | 2822 | XLON | 12/09/2024 | 16:08:40 | 592172930340972000 |
| 100 | 2822 | XLON | 12/09/2024 | 16:08:40 | 592172930340972000 |
| 4 | 2822 | XLON | 12/09/2024 | 16:08:40 | 592172930340972000 |
| 30 | 2822 | XLON | 12/09/2024 | 16:08:40 | 606246680779026000 |
| 71 | 2822 | XLON | 12/09/2024 | 16:08:40 | 606246680779026000 |
| 70 | 2822 | CHIX | 12/09/2024 | 16:08:43 | 592172930340973000 |
| 21 | 2822 | CHIX | 12/09/2024 | 16:08:43 | 592172930340973000 |
| 23 | 2822 | XLON | 12/09/2024 | 16:08:43 | 606246680779027000 |
| 93 | 2822 | XLON | 12/09/2024 | 16:08:43 | 606246680779027000 |
| 94 | 2822 | XLON | 12/09/2024 | 16:08:45 | 606246680779028000 |
| 25 | 2822 | XLON | 12/09/2024 | 16:08:45 | 606246680779028000 |
| 25 | 2822 | XLON | 12/09/2024 | 16:08:45 | 606246680779028000 |
| 63 | 2822 | XLON | 12/09/2024 | 16:08:45 | 606246680779028000 |
| 207 | 2822 | XLON | 12/09/2024 | 16:09:43 | 606246680779065000 |
| 2 | 2822 | BATE | 12/09/2024 | 16:10:15 | 592172930341038000 |
| 14 | 2822 | AQXE | 12/09/2024 | 16:10:15 | 606246680779088000 |
| 65 | 2822 | AQXE | 12/09/2024 | 16:10:15 | 606246680779088000 |
| 24 | 2822 | AQXE | 12/09/2024 | 16:10:15 | 606246680779088000 |
| 12 | 2822 | BATE | 12/09/2024 | 16:10:28 | 592172930341046000 |
| 24 | 2822 | AQXE | 12/09/2024 | 16:10:28 | 606246680779096000 |
| 14 | 2822 | AQXE | 12/09/2024 | 16:10:28 | 606246680779096000 |
| 65 | 2822 | AQXE | 12/09/2024 | 16:10:28 | 606246680779096000 |
| 14 | 2822 | AQXE | 12/09/2024 | 16:11:06 | 592172930341069000 |
| 24 | 2822 | AQXE | 12/09/2024 | 16:11:06 | 592172930341069000 |
| 65 | 2822 | AQXE | 12/09/2024 | 16:11:06 | 592172930341069000 |
| 20 | 2822 | BATE | 12/09/2024 | 16:11:06 | 606246680779116000 |
| 37 | 2818 | AQXE | 12/09/2024 | 16:11:49 | 606246680779142000 |
| 120 | 2822 | BATE | 12/09/2024 | 16:11:51 | 592172930341097000 |
| 12 | 2822 | BATE | 12/09/2024 | 16:11:51 | 592172930341097000 |
| 60 | 2818 | AQXE | 12/09/2024 | 16:11:59 | 606246680779148000 |
| 2 | 2822 | BATE | 12/09/2024 | 16:12:06 | 592172930341109000 |
| 65 | 2822 | BATE | 12/09/2024 | 16:12:06 | 592172930341109000 |
| 65 | 2822 | BATE | 12/09/2024 | 16:12:06 | 592172930341109000 |
| 49 | 2822 | CHIX | 12/09/2024 | 16:12:31 | 592172930341132000 |
| 22 | 2822 | CHIX | 12/09/2024 | 16:12:31 | 592172930341132000 |
| 22 | 2822 | CHIX | 12/09/2024 | 16:12:31 | 592172930341132000 |
| 4 | 2822 | CHIX | 12/09/2024 | 16:12:31 | 592172930341132000 |
| 35 | 2822 | BATE | 12/09/2024 | 16:12:31 | 606246680779176000 |
| 132 | 2822 | XLON | 12/09/2024 | 16:12:48 | 606246680779186000 |
| 66 | 2822 | XLON | 12/09/2024 | 16:13:17 | 606246680779209000 |
| 66 | 2822 | XLON | 12/09/2024 | 16:13:17 | 606246680779209000 |
| 80 | 2822 | XLON | 12/09/2024 | 16:13:22 | 592172930341172000 |
| 52 | 2822 | XLON | 12/09/2024 | 16:13:22 | 592172930341172000 |
| 25 | 2822 | BATE | 12/09/2024 | 16:13:44 | 592172930341191000 |
| 27 | 2822 | BATE | 12/09/2024 | 16:13:44 | 592172930341191000 |
| 77 | 2822 | TRQX | 12/09/2024 | 16:13:44 | 606246680779231000 |
| 3 | 2822 | TRQX | 12/09/2024 | 16:13:44 | 592172930341191000 |
| 205 | 2818 | TRQX | 12/09/2024 | 16:14:35 | 592172930341232000 |
| 44 | 2818 | TRQX | 12/09/2024 | 16:14:35 | 592172930341232000 |
| 132 | 2818 | XLON | 12/09/2024 | 16:14:35 | 592172930341232000 |
| 97 | 2818 | TRQX | 12/09/2024 | 16:14:35 | 592172930341232000 |
| 237 | 2818 | XLON | 12/09/2024 | 16:14:35 | 606246680779269000 |
| 97 | 2818 | AQXE | 12/09/2024 | 16:14:35 | 606246680779269000 |
| 31 | 2818 | XLON | 12/09/2024 | 16:14:35 | 606246680779269000 |
| 108 | 2816 | AQXE | 12/09/2024 | 16:17:22 | 606246680779391000 |
| 8 | 2816 | AQXE | 12/09/2024 | 16:18:14 | 606246680779425000 |
| 18 | 2820 | XLON | 12/09/2024 | 16:19:26 | 592172930341452000 |
| 108 | 2820 | XLON | 12/09/2024 | 16:19:26 | 592172930341452000 |
| 8 | 2820 | XLON | 12/09/2024 | 16:19:30 | 606246680779478000 |
| 100 | 2820 | XLON | 12/09/2024 | 16:19:30 | 606246680779478000 |
| 18 | 2820 | XLON | 12/09/2024 | 16:19:30 | 606246680779478000 |
| 122 | 2820 | XLON | 12/09/2024 | 16:19:35 | 606246680779481000 |
| 4 | 2820 | XLON | 12/09/2024 | 16:19:35 | 606246680779481000 |
| 98 | 2820 | XLON | 12/09/2024 | 16:19:45 | 592172930341466000 |
| 9 | 2820 | XLON | 12/09/2024 | 16:19:45 | 592172930341466000 |
| 6 | 2820 | XLON | 12/09/2024 | 16:19:45 | 592172930341466000 |
| 13 | 2820 | XLON | 12/09/2024 | 16:19:45 | 592172930341466000 |
| 50 | 2818 | AQXE | 12/09/2024 | 16:19:50 | 592172930341470000 |
| 21 | 2820 | TRQX | 12/09/2024 | 16:19:50 | 606246680779491000 |
| 55 | 2820 | TRQX | 12/09/2024 | 16:19:50 | 606246680779491000 |
| 115 | 2816 | BATE | 12/09/2024 | 16:20:09 | 592172930341491000 |
| 181 | 2816 | CHIX | 12/09/2024 | 16:20:09 | 592172930341491000 |
| 14 | 2816 | CHIX | 12/09/2024 | 16:20:09 | 592172930341491000 |
| 97 | 2816 | TRQX | 12/09/2024 | 16:20:09 | 606246680779511000 |
| 97 | 2816 | BATE | 12/09/2024 | 16:20:09 | 606246680779511000 |
| 100 | 2816 | XLON | 12/09/2024 | 16:21:34 | 606246680779581000 |
| 2 | 2816 | XLON | 12/09/2024 | 16:21:34 | 606246680779581000 |
| 97 | 2814 | TRQX | 12/09/2024 | 16:22:40 | 592172930341626000 |
| 97 | 2814 | BATE | 12/09/2024 | 16:22:40 | 592172930341626000 |
| 62 | 2814 | XLON | 12/09/2024 | 16:22:40 | 606246680779638000 |
| 222 | 2814 | CHIX | 12/09/2024 | 16:22:40 | 606246680779638000 |
| 138 | 2812 | CHIX | 12/09/2024 | 16:22:49 | 592172930341636000 |
| 97 | 2812 | BATE | 12/09/2024 | 16:22:49 | 606246680779647000 |
| 97 | 2812 | AQXE | 12/09/2024 | 16:22:49 | 606246680779647000 |
| 24 | 2812 | CHIX | 12/09/2024 | 16:22:49 | 606246680779647000 |
| 97 | 2812 | XLON | 12/09/2024 | 16:22:49 | 592172930341636000 |
| 56 | 2812 | CHIX | 12/09/2024 | 16:22:49 | 606246680779647000 |
| 71 | 2812 | CHIX | 12/09/2024 | 16:22:49 | 606246680779647000 |
| 97 | 2810 | AQXE | 12/09/2024 | 16:24:02 | 606246680779709000 |
| 101 | 2810 | CHIX | 12/09/2024 | 16:24:40 | 592172930341730000 |
| 128 | 2810 | CHIX | 12/09/2024 | 16:26:15 | 592172930341810000 |
| 44 | 2810 | CHIX | 12/09/2024 | 16:26:15 | 592172930341810000 |
| 113 | 2810 | BATE | 12/09/2024 | 16:26:15 | 606246680779811000 |
| 114 | 2812 | CHIX | 12/09/2024 | 16:26:30 | 606246680779823000 |
| 43 | 2812 | XLON | 12/09/2024 | 16:26:51 | 592172930341838000 |
| 22 | 2812 | XLON | 12/09/2024 | 16:26:51 | 592172930341838000 |
| 25 | 2812 | XLON | 12/09/2024 | 16:26:51 | 592172930341838000 |
| 24 | 2812 | CHIX | 12/09/2024 | 16:26:51 | 606246680779837000 |
| 114 | 2812 | CHIX | 12/09/2024 | 16:27:13 | 592172930341851000 |
| 114 | 2812 | CHIX | 12/09/2024 | 16:27:47 | 606246680779872000 |
| 97 | 2812 | CHIX | 12/09/2024 | 16:28:17 | 606246680779891000 |
| 17 | 2814 | AQXE | 12/09/2024 | 16:28:17 | 606246680779891000 |
| 112 | 2810 | XLON | 12/09/2024 | 16:28:30 | 592172930341905000 |
| 63 | 2810 | XLON | 12/09/2024 | 16:28:31 | 592172930341906000 |
| 97 | 2810 | CHIX | 12/09/2024 | 16:28:31 | 606246680779901000 |
| 107 | 2812 | XLON | 12/09/2024 | 16:28:55 | 606246680779914000 |
| 53 | 2812 | XLON | 12/09/2024 | 16:28:55 | 606246680779914000 |
| 19 | 2812 | TRQX | 12/09/2024 | 16:29:54 | 606246680779971000 |
| 25 | 2812 | TRQX | 12/09/2024 | 16:29:54 | 592172930341982000 |
| 167 | 2812 | TRQX | 12/09/2024 | 16:29:54 | 592172930341982000 |
| 123 | 2812 | TRQX | 12/09/2024 | 16:29:54 | 592172930341982000 |
| 25 | 2812 | TRQX | 12/09/2024 | 16:29:54 | 592172930341982000 |
| 10 | 2812 | TRQX | 12/09/2024 | 16:29:54 | 592172930341982000 |
| 15 | 2812 | TRQX | 12/09/2024 | 16:29:55 | 606246680779972000 |
| 8 | 2812 | TRQX | 12/09/2024 | 16:29:55 | 592172930341983000 |
| 138 | 2812 | TRQX | 12/09/2024 | 16:29:55 | 592172930341983000 |
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