SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 17 September 2024 it had purchased a total of 29,337 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 | 12,320 | 1,923 | 2,133 | 4,759 | 8,202 |
| Highest price paid (per ordinary share) | 2,856.00 | 2,848.00 | 2,850.00 | 2,850.00 | 2,856.00 |
| Lowest price paid (per ordinary share) | 2,806.00 | 2,806.00 | 2,806.00 | 2,810.00 | 2,806.00 |
| Average price paid (per ordinary share) | 2,828.31 | 2,828.90 | 2,829.60 | 2,835.51 | 2,831.77 |
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 4,717,198.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,729,016. 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 |
| 40 | 2856 | CHIX | 17/09/2024 | 08:07:03 | 592174699812247000 |
| 57 | 2856 | CHIX | 17/09/2024 | 08:07:03 | 592174699812247000 |
| 267 | 2856 | XLON | 17/09/2024 | 08:07:03 | 606248450252516000 |
| 34 | 2856 | XLON | 17/09/2024 | 08:07:03 | 592174699812247000 |
| 75 | 2854 | XLON | 17/09/2024 | 08:07:03 | 606248450252516000 |
| 22 | 2854 | XLON | 17/09/2024 | 08:07:03 | 606248450252516000 |
| 198 | 2848 | CHIX | 17/09/2024 | 08:11:11 | 606248450252591000 |
| 49 | 2848 | CHIX | 17/09/2024 | 08:11:11 | 606248450252591000 |
| 69 | 2832 | AQXE | 17/09/2024 | 08:18:20 | 606248450252721000 |
| 36 | 2832 | CHIX | 17/09/2024 | 08:18:20 | 592174699812468000 |
| 28 | 2832 | AQXE | 17/09/2024 | 08:18:20 | 606248450252721000 |
| 90 | 2832 | CHIX | 17/09/2024 | 08:18:26 | 592174699812469000 |
| 68 | 2832 | CHIX | 17/09/2024 | 08:18:26 | 592174699812469000 |
| 106 | 2832 | CHIX | 17/09/2024 | 08:18:26 | 592174699812469000 |
| 141 | 2832 | XLON | 17/09/2024 | 08:18:26 | 606248450252722000 |
| 69 | 2834 | CHIX | 17/09/2024 | 08:22:18 | 606248450252789000 |
| 13 | 2834 | XLON | 17/09/2024 | 08:23:19 | 592174699812559000 |
| 96 | 2834 | XLON | 17/09/2024 | 08:23:19 | 592174699812559000 |
| 28 | 2834 | CHIX | 17/09/2024 | 08:23:19 | 606248450252808000 |
| 39 | 2834 | XLON | 17/09/2024 | 08:23:19 | 592174699812559000 |
| 510 | 2846 | CHIX | 17/09/2024 | 08:44:35 | 606248450253220000 |
| 101 | 2846 | XLON | 17/09/2024 | 08:44:35 | 592174699813001000 |
| 45 | 2844 | CHIX | 17/09/2024 | 08:44:35 | 606248450253220000 |
| 70 | 2844 | CHIX | 17/09/2024 | 08:44:35 | 606248450253220000 |
| 98 | 2840 | XLON | 17/09/2024 | 08:53:42 | 606248450253396000 |
| 97 | 2838 | XLON | 17/09/2024 | 08:55:34 | 592174699813229000 |
| 70 | 2838 | CHIX | 17/09/2024 | 08:55:34 | 606248450253433000 |
| 78 | 2838 | CHIX | 17/09/2024 | 08:55:34 | 606248450253433000 |
| 113 | 2838 | AQXE | 17/09/2024 | 08:57:59 | 592174699813281000 |
| 44 | 2838 | BATE | 17/09/2024 | 09:03:59 | 606248450253603000 |
| 371 | 2844 | CHIX | 17/09/2024 | 09:15:41 | 592174699813665000 |
| 97 | 2844 | BATE | 17/09/2024 | 09:15:41 | 606248450253841000 |
| 97 | 2844 | XLON | 17/09/2024 | 09:15:41 | 592174699813665000 |
| 6 | 2842 | XLON | 17/09/2024 | 09:15:41 | 606248450253841000 |
| 142 | 2842 | XLON | 17/09/2024 | 09:17:16 | 606248450253881000 |
| 113 | 2840 | CHIX | 17/09/2024 | 09:25:12 | 592174699813891000 |
| 132 | 2840 | AQXE | 17/09/2024 | 09:25:12 | 592174699813891000 |
| 109 | 2840 | CHIX | 17/09/2024 | 09:25:12 | 606248450254051000 |
| 20 | 2836 | CHIX | 17/09/2024 | 09:32:11 | 606248450254206000 |
| 21 | 2838 | XLON | 17/09/2024 | 09:34:08 | 592174699814098000 |
| 85 | 2838 | XLON | 17/09/2024 | 09:34:08 | 592174699814098000 |
| 50 | 2836 | CHIX | 17/09/2024 | 09:34:08 | 606248450254246000 |
| 62 | 2836 | CHIX | 17/09/2024 | 09:35:14 | 606248450254268000 |
| 67 | 2836 | CHIX | 17/09/2024 | 09:40:36 | 606248450254384000 |
| 58 | 2838 | BATE | 17/09/2024 | 09:45:33 | 592174699814352000 |
| 48 | 2840 | CHIX | 17/09/2024 | 09:52:24 | 606248450254635000 |
| 54 | 2840 | CHIX | 17/09/2024 | 09:52:24 | 606248450254635000 |
| 72 | 2838 | CHIX | 17/09/2024 | 09:54:15 | 606248450254673000 |
| 25 | 2838 | CHIX | 17/09/2024 | 09:55:02 | 606248450254688000 |
| 73 | 2838 | AQXE | 17/09/2024 | 10:04:24 | 606248450254890000 |
| 50 | 2838 | XLON | 17/09/2024 | 10:04:25 | 592174699814785000 |
| 70 | 2838 | CHIX | 17/09/2024 | 10:05:20 | 606248450254908000 |
| 9 | 2838 | CHIX | 17/09/2024 | 10:06:13 | 592174699814824000 |
| 95 | 2838 | CHIX | 17/09/2024 | 10:06:13 | 592174699814824000 |
| 183 | 2838 | XLON | 17/09/2024 | 10:06:13 | 592174699814824000 |
| 30 | 2838 | AQXE | 17/09/2024 | 10:06:13 | 606248450254928000 |
| 33 | 2838 | CHIX | 17/09/2024 | 10:06:13 | 606248450254928000 |
| 147 | 2838 | XLON | 17/09/2024 | 10:06:13 | 592174699814824000 |
| 74 | 2846 | AQXE | 17/09/2024 | 10:18:47 | 606248450255202000 |
| 43 | 2846 | XLON | 17/09/2024 | 10:18:51 | 606248450255204000 |
| 61 | 2846 | XLON | 17/09/2024 | 10:18:51 | 606248450255204000 |
| 308 | 2846 | XLON | 17/09/2024 | 10:18:51 | 606248450255204000 |
| 30 | 2846 | AQXE | 17/09/2024 | 10:18:51 | 606248450255204000 |
| 8 | 2850 | AQXE | 17/09/2024 | 10:48:49 | 592174699815800000 |
| 9 | 2850 | AQXE | 17/09/2024 | 10:48:49 | 606248450255842000 |
| 98 | 2850 | AQXE | 17/09/2024 | 10:48:49 | 592174699815800000 |
| 2 | 2850 | TRQX | 17/09/2024 | 10:51:33 | 592174699815862000 |
| 107 | 2850 | AQXE | 17/09/2024 | 10:51:33 | 606248450255901000 |
| 2 | 2850 | AQXE | 17/09/2024 | 10:54:11 | 606248450255955000 |
| 110 | 2850 | AQXE | 17/09/2024 | 10:54:11 | 592174699815921000 |
| 97 | 2846 | AQXE | 17/09/2024 | 10:54:11 | 592174699815921000 |
| 97 | 2846 | BATE | 17/09/2024 | 10:54:11 | 592174699815921000 |
| 116 | 2846 | CHIX | 17/09/2024 | 10:54:11 | 606248450255955000 |
| 172 | 2846 | CHIX | 17/09/2024 | 10:54:11 | 606248450255955000 |
| 176 | 2846 | XLON | 17/09/2024 | 10:54:12 | 592174699815921000 |
| 97 | 2846 | CHIX | 17/09/2024 | 10:54:16 | 606248450255956000 |
| 36 | 2846 | XLON | 17/09/2024 | 10:54:23 | 592174699815924000 |
| 61 | 2846 | AQXE | 17/09/2024 | 11:05:58 | 606248450256220000 |
| 75 | 2850 | CHIX | 17/09/2024 | 11:10:43 | 606248450256331000 |
| 79 | 2850 | AQXE | 17/09/2024 | 11:11:19 | 606248450256345000 |
| 97 | 2850 | CHIX | 17/09/2024 | 11:15:34 | 592174699816450000 |
| 267 | 2850 | XLON | 17/09/2024 | 11:15:34 | 606248450256451000 |
| 18 | 2850 | AQXE | 17/09/2024 | 11:15:34 | 606248450256451000 |
| 62 | 2850 | AQXE | 17/09/2024 | 11:15:34 | 606248450256451000 |
| 39 | 2850 | CHIX | 17/09/2024 | 11:15:34 | 606248450256451000 |
| 48 | 2850 | AQXE | 17/09/2024 | 11:15:34 | 606248450256451000 |
| 148 | 2852 | XLON | 17/09/2024 | 11:19:20 | 592174699816545000 |
| 71 | 2852 | CHIX | 17/09/2024 | 11:19:20 | 606248450256540000 |
| 26 | 2852 | CHIX | 17/09/2024 | 11:19:20 | 606248450256540000 |
| 68 | 2848 | AQXE | 17/09/2024 | 11:26:55 | 592174699816709000 |
| 69 | 2848 | AQXE | 17/09/2024 | 11:27:17 | 592174699816717000 |
| 2 | 2848 | AQXE | 17/09/2024 | 11:27:43 | 592174699816726000 |
| 8 | 2848 | AQXE | 17/09/2024 | 11:28:13 | 592174699816737000 |
| 54 | 2848 | AQXE | 17/09/2024 | 11:28:13 | 592174699816737000 |
| 58 | 2848 | AQXE | 17/09/2024 | 11:28:50 | 592174699816753000 |
| 112 | 2848 | BATE | 17/09/2024 | 11:28:50 | 606248450256734000 |
| 97 | 2848 | TRQX | 17/09/2024 | 11:28:50 | 606248450256734000 |
| 56 | 2848 | AQXE | 17/09/2024 | 11:38:11 | 592174699816958000 |
| 49 | 2848 | AQXE | 17/09/2024 | 11:40:28 | 592174699817007000 |
| 105 | 2848 | TRQX | 17/09/2024 | 11:40:28 | 592174699817007000 |
| 184 | 2846 | XLON | 17/09/2024 | 11:40:29 | 592174699817008000 |
| 97 | 2846 | AQXE | 17/09/2024 | 11:40:29 | 606248450256971000 |
| 68 | 2842 | AQXE | 17/09/2024 | 11:49:29 | 606248450257149000 |
| 39 | 2842 | BATE | 17/09/2024 | 11:50:18 | 592174699817213000 |
| 29 | 2842 | AQXE | 17/09/2024 | 11:50:18 | 606248450257163000 |
| 98 | 2844 | CHIX | 17/09/2024 | 12:04:36 | 592174699817532000 |
| 97 | 2844 | BATE | 17/09/2024 | 12:04:36 | 592174699817532000 |
| 98 | 2844 | XLON | 17/09/2024 | 12:04:36 | 592174699817532000 |
| 268 | 2844 | XLON | 17/09/2024 | 12:04:36 | 606248450257464000 |
| 44 | 2838 | CHIX | 17/09/2024 | 12:21:10 | 592174699817869000 |
| 113 | 2838 | XLON | 17/09/2024 | 12:27:11 | 606248450257894000 |
| 55 | 2838 | XLON | 17/09/2024 | 12:27:11 | 606248450257894000 |
| 107 | 2838 | CHIX | 17/09/2024 | 12:28:13 | 592174699818014000 |
| 113 | 2838 | XLON | 17/09/2024 | 12:28:13 | 592174699818014000 |
| 42 | 2838 | XLON | 17/09/2024 | 12:28:13 | 606248450257915000 |
| 113 | 2838 | AQXE | 17/09/2024 | 12:28:13 | 606248450257915000 |
| 5 | 2836 | AQXE | 17/09/2024 | 12:34:08 | 592174699818143000 |
| 142 | 2836 | AQXE | 17/09/2024 | 12:35:04 | 592174699818163000 |
| 97 | 2836 | CHIX | 17/09/2024 | 12:35:04 | 606248450258053000 |
| 60 | 2836 | AQXE | 17/09/2024 | 12:50:51 | 592174699818500000 |
| 75 | 2836 | CHIX | 17/09/2024 | 12:51:50 | 606248450258390000 |
| 1 | 2836 | AQXE | 17/09/2024 | 12:57:30 | 592174699818652000 |
| 96 | 2838 | XLON | 17/09/2024 | 13:08:51 | 606248450258787000 |
| 19 | 2840 | CHIX | 17/09/2024 | 13:08:53 | 592174699818952000 |
| 97 | 2840 | BATE | 17/09/2024 | 13:15:25 | 592174699819123000 |
| 109 | 2840 | CHIX | 17/09/2024 | 13:15:25 | 606248450258947000 |
| 71 | 2840 | CHIX | 17/09/2024 | 13:15:25 | 606248450258947000 |
| 82 | 2840 | CHIX | 17/09/2024 | 13:15:25 | 606248450258947000 |
| 97 | 2840 | TRQX | 17/09/2024 | 13:15:25 | 592174699819123000 |
| 19 | 2840 | AQXE | 17/09/2024 | 13:15:25 | 606248450258947000 |
| 78 | 2840 | AQXE | 17/09/2024 | 13:15:25 | 606248450258947000 |
| 70 | 2840 | TRQX | 17/09/2024 | 13:15:25 | 606248450258947000 |
| 8 | 2840 | TRQX | 17/09/2024 | 13:15:25 | 606248450258947000 |
| 83 | 2840 | CHIX | 17/09/2024 | 13:15:25 | 592174699819123000 |
| 51 | 2840 | CHIX | 17/09/2024 | 13:15:25 | 592174699819123000 |
| 1 | 2840 | CHIX | 17/09/2024 | 13:15:25 | 592174699819123000 |
| 59 | 2840 | CHIX | 17/09/2024 | 13:15:25 | 592174699819123000 |
| 97 | 2840 | CHIX | 17/09/2024 | 13:15:25 | 592174699819123000 |
| 97 | 2840 | AQXE | 17/09/2024 | 13:15:25 | 606248450258947000 |
| 1 | 2840 | TRQX | 17/09/2024 | 13:15:25 | 606248450258947000 |
| 148 | 2838 | TRQX | 17/09/2024 | 13:20:51 | 592174699819267000 |
| 97 | 2838 | AQXE | 17/09/2024 | 13:20:51 | 606248450259080000 |
| 97 | 2838 | XLON | 17/09/2024 | 13:24:32 | 592174699819374000 |
| 153 | 2838 | CHIX | 17/09/2024 | 13:24:32 | 606248450259178000 |
| 98 | 2836 | BATE | 17/09/2024 | 13:29:34 | 592174699819516000 |
| 147 | 2836 | AQXE | 17/09/2024 | 13:29:34 | 592174699819516000 |
| 97 | 2836 | TRQX | 17/09/2024 | 13:29:34 | 606248450259310000 |
| 44 | 2836 | CHIX | 17/09/2024 | 13:34:48 | 606248450259481000 |
| 61 | 2836 | CHIX | 17/09/2024 | 13:34:48 | 606248450259481000 |
| 104 | 2846 | XLON | 17/09/2024 | 13:41:04 | 592174699819884000 |
| 99 | 2842 | AQXE | 17/09/2024 | 13:41:22 | 606248450259657000 |
| 69 | 2842 | AQXE | 17/09/2024 | 13:42:12 | 606248450259684000 |
| 26 | 2842 | AQXE | 17/09/2024 | 13:42:12 | 606248450259684000 |
| 296 | 2842 | TRQX | 17/09/2024 | 13:42:12 | 592174699819921000 |
| 140 | 2842 | XLON | 17/09/2024 | 13:42:12 | 606248450259684000 |
| 80 | 2842 | XLON | 17/09/2024 | 13:42:12 | 606248450259684000 |
| 27 | 2842 | XLON | 17/09/2024 | 13:42:12 | 606248450259684000 |
| 65 | 2842 | XLON | 17/09/2024 | 13:42:12 | 592174699819921000 |
| 147 | 2838 | TRQX | 17/09/2024 | 13:47:23 | 592174699820073000 |
| 97 | 2838 | AQXE | 17/09/2024 | 13:47:23 | 606248450259823000 |
| 108 | 2838 | AQXE | 17/09/2024 | 13:47:23 | 606248450259823000 |
| 29 | 2834 | CHIX | 17/09/2024 | 13:57:38 | 606248450260118000 |
| 8 | 2836 | AQXE | 17/09/2024 | 13:59:17 | 592174699820438000 |
| 95 | 2838 | XLON | 17/09/2024 | 13:59:17 | 606248450260163000 |
| 61 | 2838 | CHIX | 17/09/2024 | 14:00:44 | 592174699820485000 |
| 133 | 2838 | CHIX | 17/09/2024 | 14:00:44 | 592174699820485000 |
| 369 | 2838 | XLON | 17/09/2024 | 14:00:44 | 606248450260206000 |
| 69 | 2838 | XLON | 17/09/2024 | 14:00:44 | 592174699820485000 |
| 71 | 2836 | AQXE | 17/09/2024 | 14:03:32 | 592174699820564000 |
| 105 | 2836 | BATE | 17/09/2024 | 14:03:41 | 592174699820569000 |
| 34 | 2836 | AQXE | 17/09/2024 | 14:03:41 | 592174699820569000 |
| 160 | 2836 | XLON | 17/09/2024 | 14:03:41 | 606248450260285000 |
| 59 | 2834 | AQXE | 17/09/2024 | 14:09:37 | 592174699820741000 |
| 88 | 2834 | AQXE | 17/09/2024 | 14:09:37 | 592174699820741000 |
| 104 | 2834 | BATE | 17/09/2024 | 14:09:37 | 606248450260444000 |
| 97 | 2834 | TRQX | 17/09/2024 | 14:09:37 | 606248450260444000 |
| 99 | 2834 | AQXE | 17/09/2024 | 14:18:49 | 606248450260692000 |
| 99 | 2834 | XLON | 17/09/2024 | 14:18:49 | 606248450260692000 |
| 72 | 2832 | AQXE | 17/09/2024 | 14:19:13 | 606248450260701000 |
| 27 | 2832 | AQXE | 17/09/2024 | 14:21:16 | 606248450260756000 |
| 112 | 2832 | CHIX | 17/09/2024 | 14:21:16 | 606248450260756000 |
| 223 | 2832 | XLON | 17/09/2024 | 14:21:16 | 606248450260756000 |
| 21 | 2832 | XLON | 17/09/2024 | 14:21:16 | 606248450260756000 |
| 69 | 2830 | AQXE | 17/09/2024 | 14:22:08 | 606248450260777000 |
| 43 | 2830 | AQXE | 17/09/2024 | 14:23:09 | 606248450260804000 |
| 4 | 2832 | BATE | 17/09/2024 | 14:32:39 | 592174699821460000 |
| 5 | 2832 | BATE | 17/09/2024 | 14:32:39 | 592174699821460000 |
| 2 | 2832 | TRQX | 17/09/2024 | 14:32:39 | 606248450261111000 |
| 21 | 2832 | BATE | 17/09/2024 | 14:32:39 | 606248450261111000 |
| 19 | 2832 | BATE | 17/09/2024 | 14:32:39 | 606248450261111000 |
| 19 | 2832 | BATE | 17/09/2024 | 14:32:39 | 606248450261111000 |
| 10 | 2832 | BATE | 17/09/2024 | 14:32:39 | 606248450261111000 |
| 17 | 2832 | BATE | 17/09/2024 | 14:32:39 | 606248450261111000 |
| 69 | 2828 | AQXE | 17/09/2024 | 14:33:17 | 606248450261132000 |
| 124 | 2828 | CHIX | 17/09/2024 | 14:33:17 | 592174699821482000 |
| 25 | 2828 | CHIX | 17/09/2024 | 14:33:17 | 592174699821482000 |
| 71 | 2828 | TRQX | 17/09/2024 | 14:33:17 | 592174699821482000 |
| 26 | 2828 | TRQX | 17/09/2024 | 14:33:17 | 592174699821482000 |
| 97 | 2828 | XLON | 17/09/2024 | 14:33:17 | 592174699821482000 |
| 97 | 2828 | XLON | 17/09/2024 | 14:33:17 | 592174699821482000 |
| 97 | 2828 | BATE | 17/09/2024 | 14:33:17 | 606248450261132000 |
| 97 | 2828 | CHIX | 17/09/2024 | 14:33:17 | 606248450261132000 |
| 28 | 2828 | AQXE | 17/09/2024 | 14:33:17 | 606248450261132000 |
| 97 | 2828 | XLON | 17/09/2024 | 14:33:17 | 606248450261132000 |
| 104 | 2824 | AQXE | 17/09/2024 | 14:37:40 | 592174699821651000 |
| 147 | 2824 | XLON | 17/09/2024 | 14:37:40 | 592174699821651000 |
| 97 | 2824 | BATE | 17/09/2024 | 14:37:40 | 606248450261288000 |
| 104 | 2824 | XLON | 17/09/2024 | 14:37:40 | 606248450261288000 |
| 76 | 2824 | CHIX | 17/09/2024 | 14:41:08 | 606248450261412000 |
| 104 | 2824 | AQXE | 17/09/2024 | 14:41:35 | 592174699821804000 |
| 104 | 2824 | XLON | 17/09/2024 | 14:41:35 | 606248450261431000 |
| 170 | 2824 | CHIX | 17/09/2024 | 14:41:35 | 606248450261431000 |
| 77 | 2820 | AQXE | 17/09/2024 | 14:46:15 | 606248450261597000 |
| 16 | 2820 | AQXE | 17/09/2024 | 14:46:26 | 606248450261602000 |
| 30 | 2820 | CHIX | 17/09/2024 | 14:46:26 | 592174699821988000 |
| 117 | 2820 | CHIX | 17/09/2024 | 14:46:26 | 592174699821988000 |
| 4 | 2820 | AQXE | 17/09/2024 | 14:46:26 | 606248450261603000 |
| 97 | 2820 | XLON | 17/09/2024 | 14:46:26 | 592174699821988000 |
| 97 | 2820 | TRQX | 17/09/2024 | 14:46:26 | 606248450261603000 |
| 57 | 2816 | AQXE | 17/09/2024 | 14:49:58 | 592174699822121000 |
| 44 | 2816 | AQXE | 17/09/2024 | 14:49:58 | 592174699822121000 |
| 245 | 2816 | CHIX | 17/09/2024 | 14:49:58 | 592174699822121000 |
| 72 | 2812 | BATE | 17/09/2024 | 14:54:38 | 606248450261896000 |
| 98 | 2812 | CHIX | 17/09/2024 | 14:55:05 | 592174699822322000 |
| 246 | 2812 | XLON | 17/09/2024 | 14:55:05 | 606248450261914000 |
| 26 | 2812 | BATE | 17/09/2024 | 14:55:05 | 606248450261914000 |
| 98 | 2812 | CHIX | 17/09/2024 | 14:55:05 | 606248450261914000 |
| 64 | 2810 | AQXE | 17/09/2024 | 15:00:00 | 592174699822652000 |
| 72 | 2820 | XLON | 17/09/2024 | 15:05:12 | 592174699822878000 |
| 43 | 2820 | XLON | 17/09/2024 | 15:05:12 | 592174699822878000 |
| 115 | 2820 | XLON | 17/09/2024 | 15:05:17 | 592174699822882000 |
| 67 | 2818 | CHIX | 17/09/2024 | 15:06:15 | 606248450262474000 |
| 99 | 2818 | CHIX | 17/09/2024 | 15:06:15 | 606248450262474000 |
| 28 | 2824 | XLON | 17/09/2024 | 15:08:26 | 606248450262559000 |
| 18 | 2824 | XLON | 17/09/2024 | 15:08:26 | 606248450262559000 |
| 28 | 2824 | XLON | 17/09/2024 | 15:08:26 | 606248450262559000 |
| 27 | 2824 | XLON | 17/09/2024 | 15:08:26 | 606248450262559000 |
| 16 | 2824 | XLON | 17/09/2024 | 15:09:06 | 592174699823038000 |
| 27 | 2824 | XLON | 17/09/2024 | 15:09:06 | 592174699823038000 |
| 27 | 2824 | XLON | 17/09/2024 | 15:09:06 | 592174699823038000 |
| 9 | 2824 | BATE | 17/09/2024 | 15:09:06 | 592174699823038000 |
| 27 | 2824 | CHIX | 17/09/2024 | 15:09:06 | 606248450262584000 |
| 25 | 2824 | CHIX | 17/09/2024 | 15:09:06 | 606248450262584000 |
| 2 | 2824 | CHIX | 17/09/2024 | 15:09:06 | 606248450262584000 |
| 24 | 2824 | XLON | 17/09/2024 | 15:09:06 | 606248450262584000 |
| 66 | 2820 | CHIX | 17/09/2024 | 15:09:06 | 592174699823039000 |
| 31 | 2820 | CHIX | 17/09/2024 | 15:09:41 | 592174699823059000 |
| 6 | 2820 | CHIX | 17/09/2024 | 15:09:41 | 592174699823059000 |
| 68 | 2820 | CHIX | 17/09/2024 | 15:10:06 | 592174699823076000 |
| 44 | 2820 | CHIX | 17/09/2024 | 15:11:07 | 592174699823117000 |
| 10 | 2820 | CHIX | 17/09/2024 | 15:11:07 | 606248450262657000 |
| 135 | 2820 | XLON | 17/09/2024 | 15:11:39 | 592174699823143000 |
| 111 | 2820 | AQXE | 17/09/2024 | 15:11:39 | 592174699823143000 |
| 105 | 2820 | CHIX | 17/09/2024 | 15:11:39 | 606248450262682000 |
| 97 | 2820 | BATE | 17/09/2024 | 15:11:39 | 606248450262682000 |
| 97 | 2820 | XLON | 17/09/2024 | 15:11:39 | 606248450262682000 |
| 75 | 2820 | XLON | 17/09/2024 | 15:11:39 | 606248450262682000 |
| 97 | 2820 | XLON | 17/09/2024 | 15:19:10 | 592174699823428000 |
| 4 | 2820 | XLON | 17/09/2024 | 15:19:10 | 592174699823428000 |
| 21 | 2818 | AQXE | 17/09/2024 | 15:22:37 | 592174699823558000 |
| 76 | 2818 | AQXE | 17/09/2024 | 15:32:26 | 592174699823914000 |
| 147 | 2818 | TRQX | 17/09/2024 | 15:32:26 | 606248450263398000 |
| 101 | 2818 | XLON | 17/09/2024 | 15:32:26 | 606248450263398000 |
| 101 | 2818 | XLON | 17/09/2024 | 15:32:26 | 606248450263398000 |
| 94 | 2820 | XLON | 17/09/2024 | 15:32:32 | 592174699823917000 |
| 27 | 2820 | XLON | 17/09/2024 | 15:32:32 | 592174699823917000 |
| 8 | 2820 | TRQX | 17/09/2024 | 15:32:32 | 606248450263401000 |
| 9 | 2820 | BATE | 17/09/2024 | 15:32:32 | 606248450263401000 |
| 20 | 2820 | XLON | 17/09/2024 | 15:32:32 | 592174699823917000 |
| 11 | 2822 | XLON | 17/09/2024 | 15:33:03 | 606248450263419000 |
| 130 | 2822 | XLON | 17/09/2024 | 15:33:03 | 606248450263419000 |
| 17 | 2822 | XLON | 17/09/2024 | 15:33:03 | 606248450263419000 |
| 19 | 2822 | XLON | 17/09/2024 | 15:33:05 | 592174699823938000 |
| 97 | 2822 | XLON | 17/09/2024 | 15:33:05 | 592174699823938000 |
| 42 | 2822 | XLON | 17/09/2024 | 15:33:05 | 606248450263420000 |
| 74 | 2822 | XLON | 17/09/2024 | 15:33:08 | 592174699823939000 |
| 84 | 2822 | XLON | 17/09/2024 | 15:33:08 | 592174699823939000 |
| 49 | 2822 | XLON | 17/09/2024 | 15:33:11 | 606248450263422000 |
| 26 | 2822 | XLON | 17/09/2024 | 15:33:11 | 606248450263422000 |
| 83 | 2822 | XLON | 17/09/2024 | 15:33:11 | 606248450263422000 |
| 29 | 2822 | XLON | 17/09/2024 | 15:33:14 | 592174699823943000 |
| 129 | 2822 | XLON | 17/09/2024 | 15:33:14 | 592174699823943000 |
| 194 | 2820 | XLON | 17/09/2024 | 15:36:02 | 592174699824043000 |
| 123 | 2820 | AQXE | 17/09/2024 | 15:36:02 | 592174699824043000 |
| 98 | 2820 | CHIX | 17/09/2024 | 15:36:02 | 606248450263520000 |
| 4 | 2820 | AQXE | 17/09/2024 | 15:36:02 | 592174699824043000 |
| 2 | 2820 | AQXE | 17/09/2024 | 15:36:02 | 592174699824043000 |
| 3 | 2820 | AQXE | 17/09/2024 | 15:36:02 | 592174699824043000 |
| 16 | 2820 | AQXE | 17/09/2024 | 15:36:02 | 592174699824043000 |
| 4 | 2820 | AQXE | 17/09/2024 | 15:36:02 | 592174699824043000 |
| 8 | 2822 | XLON | 17/09/2024 | 15:38:18 | 592174699824132000 |
| 27 | 2822 | XLON | 17/09/2024 | 15:38:18 | 592174699824132000 |
| 28 | 2822 | XLON | 17/09/2024 | 15:38:18 | 592174699824132000 |
| 38 | 2822 | XLON | 17/09/2024 | 15:38:18 | 592174699824132000 |
| 103 | 2822 | XLON | 17/09/2024 | 15:39:33 | 606248450263645000 |
| 8 | 2822 | XLON | 17/09/2024 | 15:39:33 | 606248450263645000 |
| 38 | 2822 | CHIX | 17/09/2024 | 15:40:15 | 592174699824202000 |
| 28 | 2822 | CHIX | 17/09/2024 | 15:40:15 | 592174699824202000 |
| 121 | 2822 | CHIX | 17/09/2024 | 15:40:15 | 592174699824202000 |
| 111 | 2820 | CHIX | 17/09/2024 | 15:41:34 | 592174699824246000 |
| 2 | 2820 | AQXE | 17/09/2024 | 15:41:34 | 592174699824246000 |
| 72 | 2820 | AQXE | 17/09/2024 | 15:41:34 | 592174699824246000 |
| 113 | 2820 | XLON | 17/09/2024 | 15:41:34 | 606248450263710000 |
| 19 | 2820 | XLON | 17/09/2024 | 15:44:15 | 606248450263799000 |
| 8 | 2820 | AQXE | 17/09/2024 | 15:44:15 | 592174699824342000 |
| 17 | 2820 | AQXE | 17/09/2024 | 15:44:15 | 592174699824342000 |
| 54 | 2822 | XLON | 17/09/2024 | 15:45:11 | 606248450263832000 |
| 30 | 2822 | XLON | 17/09/2024 | 15:45:38 | 606248450263853000 |
| 133 | 2822 | XLON | 17/09/2024 | 15:45:38 | 606248450263853000 |
| 36 | 2822 | XLON | 17/09/2024 | 15:45:38 | 606248450263853000 |
| 8 | 2822 | AQXE | 17/09/2024 | 15:46:29 | 592174699824432000 |
| 119 | 2822 | XLON | 17/09/2024 | 15:46:29 | 606248450263883000 |
| 72 | 2822 | XLON | 17/09/2024 | 15:46:29 | 606248450263883000 |
| 181 | 2822 | XLON | 17/09/2024 | 15:50:08 | 592174699824584000 |
| 10 | 2822 | XLON | 17/09/2024 | 15:50:08 | 592174699824584000 |
| 191 | 2820 | TRQX | 17/09/2024 | 15:50:17 | 606248450264031000 |
| 30 | 2820 | XLON | 17/09/2024 | 15:51:50 | 592174699824657000 |
| 118 | 2820 | XLON | 17/09/2024 | 15:51:50 | 592174699824657000 |
| 29 | 2820 | XLON | 17/09/2024 | 15:51:50 | 592174699824657000 |
| 9 | 2820 | AQXE | 17/09/2024 | 15:51:50 | 606248450264094000 |
| 5 | 2820 | AQXE | 17/09/2024 | 15:51:50 | 606248450264094000 |
| 20 | 2820 | XLON | 17/09/2024 | 15:54:49 | 592174699824773000 |
| 19 | 2820 | XLON | 17/09/2024 | 15:54:49 | 592174699824773000 |
| 25 | 2820 | XLON | 17/09/2024 | 15:54:49 | 592174699824773000 |
| 16 | 2820 | XLON | 17/09/2024 | 15:54:49 | 592174699824773000 |
| 8 | 2820 | CHIX | 17/09/2024 | 15:54:49 | 606248450264201000 |
| 89 | 2820 | CHIX | 17/09/2024 | 15:54:49 | 606248450264201000 |
| 13 | 2820 | XLON | 17/09/2024 | 15:55:38 | 592174699824810000 |
| 29 | 2820 | XLON | 17/09/2024 | 15:55:38 | 592174699824810000 |
| 135 | 2820 | XLON | 17/09/2024 | 15:55:38 | 592174699824810000 |
| 10 | 2820 | XLON | 17/09/2024 | 15:58:18 | 592174699824916000 |
| 88 | 2820 | XLON | 17/09/2024 | 15:58:18 | 592174699824916000 |
| 31 | 2820 | XLON | 17/09/2024 | 15:58:18 | 592174699824916000 |
| 37 | 2820 | XLON | 17/09/2024 | 15:58:18 | 592174699824916000 |
| 11 | 2820 | XLON | 17/09/2024 | 15:58:18 | 592174699824916000 |
| 80 | 2818 | XLON | 17/09/2024 | 15:58:44 | 592174699824934000 |
| 30 | 2818 | XLON | 17/09/2024 | 15:58:44 | 592174699824934000 |
| 27 | 2818 | XLON | 17/09/2024 | 15:58:44 | 592174699824934000 |
| 9 | 2818 | BATE | 17/09/2024 | 15:58:44 | 606248450264352000 |
| 31 | 2818 | BATE | 17/09/2024 | 15:58:44 | 606248450264352000 |
| 177 | 2816 | CHIX | 17/09/2024 | 15:59:13 | 592174699824961000 |
| 108 | 2816 | XLON | 17/09/2024 | 16:02:30 | 606248450264517000 |
| 31 | 2816 | XLON | 17/09/2024 | 16:02:30 | 606248450264517000 |
| 35 | 2816 | XLON | 17/09/2024 | 16:02:30 | 606248450264517000 |
| 3 | 2816 | XLON | 17/09/2024 | 16:02:30 | 606248450264517000 |
| 160 | 2816 | XLON | 17/09/2024 | 16:03:20 | 592174699825144000 |
| 17 | 2816 | XLON | 17/09/2024 | 16:03:20 | 592174699825144000 |
| 10 | 2816 | BATE | 17/09/2024 | 16:04:40 | 592174699825197000 |
| 8 | 2816 | AQXE | 17/09/2024 | 16:04:40 | 592174699825197000 |
| 20 | 2816 | AQXE | 17/09/2024 | 16:04:40 | 592174699825197000 |
| 8 | 2816 | XLON | 17/09/2024 | 16:04:40 | 606248450264599000 |
| 27 | 2816 | XLON | 17/09/2024 | 16:04:40 | 606248450264599000 |
| 30 | 2816 | XLON | 17/09/2024 | 16:04:40 | 606248450264599000 |
| 10 | 2816 | CHIX | 17/09/2024 | 16:04:40 | 606248450264599000 |
| 31 | 2816 | XLON | 17/09/2024 | 16:04:40 | 592174699825197000 |
| 33 | 2816 | XLON | 17/09/2024 | 16:04:40 | 592174699825197000 |
| 100 | 2816 | XLON | 17/09/2024 | 16:06:01 | 592174699825252000 |
| 49 | 2816 | XLON | 17/09/2024 | 16:06:01 | 592174699825252000 |
| 149 | 2814 | AQXE | 17/09/2024 | 16:06:55 | 606248450264682000 |
| 4 | 2814 | XLON | 17/09/2024 | 16:10:15 | 606248450264811000 |
| 25 | 2814 | XLON | 17/09/2024 | 16:10:15 | 606248450264811000 |
| 17 | 2814 | XLON | 17/09/2024 | 16:10:15 | 606248450264811000 |
| 68 | 2814 | XLON | 17/09/2024 | 16:10:15 | 606248450264811000 |
| 115 | 2812 | CHIX | 17/09/2024 | 16:10:24 | 592174699825430000 |
| 142 | 2812 | CHIX | 17/09/2024 | 16:10:24 | 606248450264817000 |
| 115 | 2812 | BATE | 17/09/2024 | 16:10:24 | 606248450264817000 |
| 149 | 2812 | CHIX | 17/09/2024 | 16:10:24 | 606248450264817000 |
| 114 | 2812 | BATE | 17/09/2024 | 16:10:24 | 606248450264817000 |
| 127 | 2812 | TRQX | 17/09/2024 | 16:10:24 | 592174699825430000 |
| 110 | 2814 | XLON | 17/09/2024 | 16:14:55 | 592174699825631000 |
| 45 | 2814 | XLON | 17/09/2024 | 16:15:11 | 592174699825646000 |
| 27 | 2814 | XLON | 17/09/2024 | 16:15:11 | 592174699825646000 |
| 25 | 2814 | XLON | 17/09/2024 | 16:15:11 | 592174699825646000 |
| 16 | 2814 | XLON | 17/09/2024 | 16:15:11 | 592174699825646000 |
| 97 | 2812 | BATE | 17/09/2024 | 16:16:11 | 592174699825695000 |
| 105 | 2812 | TRQX | 17/09/2024 | 16:16:11 | 592174699825695000 |
| 97 | 2812 | TRQX | 17/09/2024 | 16:16:11 | 606248450265064000 |
| 160 | 2812 | XLON | 17/09/2024 | 16:16:11 | 606248450265064000 |
| 65 | 2812 | XLON | 17/09/2024 | 16:16:11 | 606248450265064000 |
| 72 | 2812 | XLON | 17/09/2024 | 16:16:11 | 606248450265064000 |
| 20 | 2808 | CHIX | 17/09/2024 | 16:17:13 | 592174699825746000 |
| 97 | 2808 | XLON | 17/09/2024 | 16:17:13 | 606248450265112000 |
| 125 | 2808 | CHIX | 17/09/2024 | 16:18:19 | 592174699825801000 |
| 123 | 2808 | XLON | 17/09/2024 | 16:18:19 | 606248450265163000 |
| 97 | 2806 | XLON | 17/09/2024 | 16:19:41 | 592174699825866000 |
| 148 | 2806 | CHIX | 17/09/2024 | 16:19:41 | 606248450265224000 |
| 97 | 2806 | BATE | 17/09/2024 | 16:22:25 | 592174699826030000 |
| 97 | 2806 | TRQX | 17/09/2024 | 16:22:25 | 606248450265378000 |
| 187 | 2806 | XLON | 17/09/2024 | 16:22:25 | 606248450265378000 |
| 135 | 2806 | XLON | 17/09/2024 | 16:22:25 | 592174699826030000 |
| 97 | 2806 | CHIX | 17/09/2024 | 16:28:26 | 592174699826319000 |
| 268 | 2806 | XLON | 17/09/2024 | 16:28:26 | 606248450265649000 |
| 105 | 2806 | CHIX | 17/09/2024 | 16:28:26 | 606248450265649000 |
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