SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 26 September 2024 it had purchased a total of 44,400 of its ordinary shares of 5 pence each (the "ordinary shares"), through the Company's broker Barclays Capital Securities Limited as detailed below. The repurchased ordinary shares will be held in treasury.
| | London Stock Exchange | CBOE BXE | Turquoise Services Limited | Aquis Limited | Cboe Europe Limited |
| Number of ordinary shares purchased | 22,233 | 3,530 | 2,586 | 4,140 | 11,911 |
| Highest price paid (per ordinary share) | 2,750.00 | 2,750.00 | 2,750.00 | 2,750.00 | 2,750.00 |
| Lowest price paid (per ordinary share) | 2,748.00 | 2,750.00 | 2,748.00 | 2,748.00 | 2,748.00 |
| Average price paid (per ordinary share) | 2,749.88 | 2,750.00 | 2,749.92 | 2,749.85 | 2,749.94 |
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 5,414,331.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,031,883. 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 |
| 206 | 2750 | CHIX | 26/09/2024 | 08:03:11 | 592177884842978000 |
| 128 | 2748 | CHIX | 26/09/2024 | 08:03:11 | 592177884842978000 |
| 177 | 2750 | XLON | 26/09/2024 | 08:03:11 | 606251635283562000 |
| 103 | 2748 | AQXE | 26/09/2024 | 08:03:11 | 606251635283562000 |
| 206 | 2748 | XLON | 26/09/2024 | 08:03:11 | 606251635283562000 |
| 251 | 2750 | TRQX | 26/09/2024 | 08:03:11 | 592177884842978000 |
| 206 | 2750 | BATE | 26/09/2024 | 08:03:11 | 606251635283562000 |
| 147 | 2750 | TRQX | 26/09/2024 | 08:03:11 | 606251635283562000 |
| 103 | 2750 | BATE | 26/09/2024 | 08:03:11 | 592177884842978000 |
| 111 | 2748 | AQXE | 26/09/2024 | 08:03:11 | 606251635283562000 |
| 11 | 2750 | AQXE | 26/09/2024 | 15:32:46 | 592177884857747000 |
| 15 | 2750 | CHIX | 26/09/2024 | 15:33:05 | 592177884857762000 |
| 46 | 2750 | TRQX | 26/09/2024 | 15:33:05 | 592177884857762000 |
| 88 | 2750 | CHIX | 26/09/2024 | 15:33:05 | 592177884857762000 |
| 517 | 2750 | XLON | 26/09/2024 | 15:33:05 | 592177884857762000 |
| 46 | 2750 | TRQX | 26/09/2024 | 15:33:05 | 592177884857762000 |
| 154 | 2750 | XLON | 26/09/2024 | 15:33:05 | 592177884857762000 |
| 129 | 2750 | XLON | 26/09/2024 | 15:33:05 | 592177884857762000 |
| 58 | 2750 | XLON | 26/09/2024 | 15:33:05 | 592177884857762000 |
| 54 | 2750 | CHIX | 26/09/2024 | 15:33:05 | 606251635297495000 |
| 49 | 2750 | CHIX | 26/09/2024 | 15:33:05 | 606251635297495000 |
| 129 | 2750 | CHIX | 26/09/2024 | 15:33:05 | 606251635297495000 |
| 32 | 2750 | XLON | 26/09/2024 | 15:33:05 | 606251635297495000 |
| 71 | 2750 | BATE | 26/09/2024 | 15:33:05 | 606251635297495000 |
| 208 | 2750 | XLON | 26/09/2024 | 15:33:05 | 606251635297495000 |
| 105 | 2750 | CHIX | 26/09/2024 | 15:33:05 | 606251635297495000 |
| 10 | 2750 | CHIX | 26/09/2024 | 15:33:50 | 592177884857796000 |
| 24 | 2750 | CHIX | 26/09/2024 | 15:33:50 | 606251635297528000 |
| 45 | 2750 | XLON | 26/09/2024 | 15:33:51 | 592177884857797000 |
| 103 | 2750 | XLON | 26/09/2024 | 15:33:51 | 592177884857798000 |
| 103 | 2750 | XLON | 26/09/2024 | 15:33:51 | 592177884857798000 |
| 267 | 2750 | XLON | 26/09/2024 | 15:33:51 | 606251635297529000 |
| 446 | 2750 | XLON | 26/09/2024 | 15:33:51 | 606251635297529000 |
| 439 | 2750 | XLON | 26/09/2024 | 15:33:51 | 606251635297529000 |
| 309 | 2750 | XLON | 26/09/2024 | 15:33:51 | 606251635297529000 |
| 93 | 2750 | CHIX | 26/09/2024 | 15:33:51 | 592177884857798000 |
| 103 | 2750 | BATE | 26/09/2024 | 15:33:51 | 592177884857798000 |
| 309 | 2750 | BATE | 26/09/2024 | 15:33:51 | 592177884857798000 |
| 236 | 2750 | CHIX | 26/09/2024 | 15:33:51 | 592177884857798000 |
| 32 | 2750 | BATE | 26/09/2024 | 15:33:51 | 606251635297529000 |
| 16 | 2750 | CHIX | 26/09/2024 | 15:33:51 | 606251635297529000 |
| 155 | 2750 | CHIX | 26/09/2024 | 15:33:51 | 606251635297529000 |
| 195 | 2750 | CHIX | 26/09/2024 | 15:33:51 | 606251635297529000 |
| 27 | 2750 | CHIX | 26/09/2024 | 15:33:51 | 606251635297529000 |
| 66 | 2750 | CHIX | 26/09/2024 | 15:34:33 | 606251635297562000 |
| 40 | 2750 | CHIX | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 71 | 2750 | AQXE | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 218 | 2750 | CHIX | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 2 | 2750 | AQXE | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 24 | 2750 | TRQX | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 48 | 2750 | BATE | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 154 | 2750 | CHIX | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 20 | 2750 | TRQX | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 45 | 2750 | AQXE | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 44 | 2750 | TRQX | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 55 | 2750 | BATE | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 225 | 2750 | XLON | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 59 | 2750 | AQXE | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 250 | 2750 | XLON | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 250 | 2750 | XLON | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 15 | 2750 | XLON | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 10 | 2750 | XLON | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 39 | 2750 | TRQX | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 57 | 2750 | TRQX | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 103 | 2750 | TRQX | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 149 | 2750 | TRQX | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 80 | 2750 | XLON | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 234 | 2750 | XLON | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 38 | 2750 | CHIX | 26/09/2024 | 15:47:59 | 606251635298176000 |
| 189 | 2750 | CHIX | 26/09/2024 | 15:47:59 | 606251635298176000 |
| 107 | 2750 | BATE | 26/09/2024 | 15:47:59 | 606251635298176000 |
| 342 | 2750 | XLON | 26/09/2024 | 15:47:59 | 606251635298176000 |
| 202 | 2750 | BATE | 26/09/2024 | 15:47:59 | 606251635298176000 |
| 48 | 2750 | XLON | 26/09/2024 | 15:47:59 | 606251635298176000 |
| 206 | 2750 | CHIX | 26/09/2024 | 15:47:59 | 606251635298176000 |
| 116 | 2750 | AQXE | 26/09/2024 | 15:47:59 | 606251635298176000 |
| 181 | 2750 | XLON | 26/09/2024 | 15:47:59 | 606251635298176000 |
| 103 | 2750 | CHIX | 26/09/2024 | 15:47:59 | 606251635298176000 |
| 103 | 2750 | AQXE | 26/09/2024 | 15:47:59 | 606251635298176000 |
| 103 | 2750 | AQXE | 26/09/2024 | 15:47:59 | 606251635298176000 |
| 140 | 2750 | XLON | 26/09/2024 | 15:47:59 | 606251635298176000 |
| 103 | 2750 | CHIX | 26/09/2024 | 15:47:59 | 592177884858479000 |
| 337 | 2750 | XLON | 26/09/2024 | 15:47:59 | 606251635298176000 |
| 230 | 2750 | XLON | 26/09/2024 | 15:48:13 | 592177884858496000 |
| 103 | 2750 | TRQX | 26/09/2024 | 15:48:16 | 592177884858500000 |
| 89 | 2750 | XLON | 26/09/2024 | 15:48:16 | 592177884858500000 |
| 297 | 2750 | XLON | 26/09/2024 | 15:48:16 | 592177884858500000 |
| 103 | 2750 | XLON | 26/09/2024 | 15:48:16 | 592177884858500000 |
| 103 | 2750 | TRQX | 26/09/2024 | 15:48:16 | 606251635298196000 |
| 276 | 2750 | XLON | 26/09/2024 | 15:48:16 | 606251635298196000 |
| 298 | 2750 | CHIX | 26/09/2024 | 15:48:16 | 592177884858500000 |
| 114 | 2750 | CHIX | 26/09/2024 | 15:48:16 | 592177884858500000 |
| 103 | 2750 | CHIX | 26/09/2024 | 15:48:16 | 592177884858500000 |
| 103 | 2750 | BATE | 26/09/2024 | 15:48:16 | 606251635298196000 |
| 106 | 2750 | CHIX | 26/09/2024 | 15:48:16 | 606251635298196000 |
| 103 | 2750 | BATE | 26/09/2024 | 15:48:16 | 606251635298196000 |
| 266 | 2750 | CHIX | 26/09/2024 | 15:48:16 | 592177884858500000 |
| 103 | 2750 | AQXE | 26/09/2024 | 15:48:16 | 606251635298196000 |
| 52 | 2750 | CHIX | 26/09/2024 | 15:48:16 | 606251635298196000 |
| 103 | 2750 | AQXE | 26/09/2024 | 15:48:16 | 606251635298196000 |
| 309 | 2750 | XLON | 26/09/2024 | 15:48:16 | 606251635298196000 |
| 100 | 2750 | XLON | 26/09/2024 | 15:48:16 | 592177884858500000 |
| 130 | 2750 | XLON | 26/09/2024 | 15:48:16 | 592177884858500000 |
| 24 | 2750 | XLON | 26/09/2024 | 15:48:16 | 592177884858500000 |
| 285 | 2750 | XLON | 26/09/2024 | 15:48:50 | 592177884858537000 |
| 64 | 2750 | XLON | 26/09/2024 | 15:48:50 | 592177884858537000 |
| 150 | 2750 | XLON | 26/09/2024 | 15:48:50 | 592177884858537000 |
| 309 | 2750 | XLON | 26/09/2024 | 15:48:50 | 606251635298231000 |
| 114 | 2750 | XLON | 26/09/2024 | 15:48:50 | 606251635298231000 |
| 106 | 2750 | XLON | 26/09/2024 | 15:48:50 | 592177884858537000 |
| 6 | 2750 | TRQX | 26/09/2024 | 15:48:50 | 592177884858537000 |
| 150 | 2750 | BATE | 26/09/2024 | 15:48:50 | 592177884858537000 |
| 103 | 2750 | TRQX | 26/09/2024 | 15:48:50 | 606251635298231000 |
| 97 | 2750 | TRQX | 26/09/2024 | 15:48:50 | 592177884858537000 |
| 56 | 2750 | BATE | 26/09/2024 | 15:48:50 | 592177884858537000 |
| 130 | 2750 | CHIX | 26/09/2024 | 15:48:50 | 592177884858537000 |
| 103 | 2750 | CHIX | 26/09/2024 | 15:48:50 | 606251635298231000 |
| 163 | 2750 | CHIX | 26/09/2024 | 15:48:50 | 606251635298231000 |
| 127 | 2750 | CHIX | 26/09/2024 | 15:48:50 | 606251635298231000 |
| 103 | 2750 | CHIX | 26/09/2024 | 15:48:50 | 606251635298231000 |
| 63 | 2750 | CHIX | 26/09/2024 | 15:49:30 | 606251635298262000 |
| 49 | 2750 | CHIX | 26/09/2024 | 15:49:38 | 606251635298267000 |
| 99 | 2750 | XLON | 26/09/2024 | 15:51:03 | 592177884858646000 |
| 322 | 2750 | XLON | 26/09/2024 | 15:51:03 | 592177884858646000 |
| 103 | 2750 | BATE | 26/09/2024 | 15:51:03 | 592177884858646000 |
| 380 | 2750 | CHIX | 26/09/2024 | 15:51:03 | 592177884858646000 |
| 103 | 2750 | TRQX | 26/09/2024 | 15:51:03 | 606251635298334000 |
| 308 | 2750 | XLON | 26/09/2024 | 15:51:03 | 606251635298334000 |
| 199 | 2750 | XLON | 26/09/2024 | 15:51:03 | 606251635298334000 |
| 103 | 2750 | BATE | 26/09/2024 | 15:51:03 | 606251635298334000 |
| 103 | 2750 | AQXE | 26/09/2024 | 15:51:03 | 592177884858646000 |
| 103 | 2750 | AQXE | 26/09/2024 | 15:51:03 | 606251635298334000 |
| 136 | 2750 | XLON | 26/09/2024 | 15:51:03 | 606251635298334000 |
| 15 | 2750 | XLON | 26/09/2024 | 15:51:03 | 606251635298334000 |
| 32 | 2750 | XLON | 26/09/2024 | 15:51:03 | 606251635298334000 |
| 212 | 2750 | XLON | 26/09/2024 | 15:51:03 | 592177884858646000 |
| 199 | 2750 | XLON | 26/09/2024 | 15:51:03 | 592177884858646000 |
| 212 | 2750 | XLON | 26/09/2024 | 15:51:03 | 606251635298334000 |
| 103 | 2750 | CHIX | 26/09/2024 | 15:51:03 | 606251635298334000 |
| 406 | 2750 | XLON | 26/09/2024 | 15:51:03 | 592177884858646000 |
| 103 | 2750 | CHIX | 26/09/2024 | 15:51:03 | 606251635298334000 |
| 68 | 2750 | CHIX | 26/09/2024 | 15:51:03 | 606251635298334000 |
| 145 | 2750 | CHIX | 26/09/2024 | 15:51:03 | 592177884858646000 |
| 97 | 2750 | CHIX | 26/09/2024 | 15:51:03 | 606251635298334000 |
| 20 | 2750 | CHIX | 26/09/2024 | 15:51:03 | 606251635298334000 |
| 103 | 2750 | CHIX | 26/09/2024 | 15:51:03 | 592177884858646000 |
| 103 | 2750 | CHIX | 26/09/2024 | 15:51:03 | 592177884858646000 |
| 103 | 2750 | AQXE | 26/09/2024 | 15:51:03 | 592177884858646000 |
| 2 | 2750 | CHIX | 26/09/2024 | 15:51:03 | 592177884858646000 |
| 338 | 2750 | XLON | 26/09/2024 | 15:51:03 | 606251635298334000 |
| 4 | 2750 | XLON | 26/09/2024 | 15:51:03 | 606251635298334000 |
| 1 | 2750 | CHIX | 26/09/2024 | 15:51:03 | 592177884858646000 |
| 90 | 2750 | CHIX | 26/09/2024 | 15:51:03 | 592177884858646000 |
| 5 | 2750 | AQXE | 26/09/2024 | 15:51:03 | 592177884858646000 |
| 11 | 2750 | AQXE | 26/09/2024 | 15:51:05 | 592177884858648000 |
| 10 | 2750 | CHIX | 26/09/2024 | 15:51:56 | 592177884858689000 |
| 69 | 2750 | CHIX | 26/09/2024 | 15:51:56 | 606251635298375000 |
| 68 | 2750 | CHIX | 26/09/2024 | 15:52:36 | 606251635298408000 |
| 58 | 2750 | XLON | 26/09/2024 | 15:52:52 | 606251635298421000 |
| 103 | 2750 | BATE | 26/09/2024 | 15:52:52 | 592177884858737000 |
| 45 | 2750 | CHIX | 26/09/2024 | 15:53:38 | 606251635298459000 |
| 103 | 2750 | TRQX | 26/09/2024 | 15:53:38 | 606251635298459000 |
| 223 | 2750 | XLON | 26/09/2024 | 15:53:38 | 606251635298459000 |
| 230 | 2750 | XLON | 26/09/2024 | 15:53:38 | 606251635298459000 |
| 154 | 2750 | XLON | 26/09/2024 | 15:53:38 | 606251635298459000 |
| 87 | 2750 | AQXE | 26/09/2024 | 15:53:38 | 592177884858778000 |
| 3 | 2750 | AQXE | 26/09/2024 | 15:53:38 | 606251635298459000 |
| 90 | 2750 | TRQX | 26/09/2024 | 15:53:38 | 606251635298459000 |
| 33 | 2750 | TRQX | 26/09/2024 | 15:53:38 | 606251635298459000 |
| 65 | 2750 | TRQX | 26/09/2024 | 15:53:38 | 606251635298459000 |
| 140 | 2750 | XLON | 26/09/2024 | 15:53:38 | 592177884858778000 |
| 36 | 2750 | XLON | 26/09/2024 | 15:53:38 | 592177884858778000 |
| 90 | 2750 | CHIX | 26/09/2024 | 15:53:38 | 606251635298459000 |
| 19 | 2750 | CHIX | 26/09/2024 | 15:53:38 | 606251635298459000 |
| 50 | 2750 | CHIX | 26/09/2024 | 16:03:32 | 592177884859277000 |
| 173 | 2750 | CHIX | 26/09/2024 | 16:03:32 | 592177884859277000 |
| 227 | 2750 | CHIX | 26/09/2024 | 16:03:32 | 592177884859277000 |
| 64 | 2750 | BATE | 26/09/2024 | 16:03:32 | 592177884859277000 |
| 161 | 2750 | CHIX | 26/09/2024 | 16:03:32 | 592177884859277000 |
| 39 | 2750 | BATE | 26/09/2024 | 16:03:32 | 592177884859277000 |
| 103 | 2750 | BATE | 26/09/2024 | 16:03:32 | 606251635298933000 |
| 10 | 2750 | CHIX | 26/09/2024 | 16:04:06 | 592177884859304000 |
| 316 | 2750 | CHIX | 26/09/2024 | 16:04:06 | 592177884859304000 |
| 103 | 2750 | AQXE | 26/09/2024 | 16:04:06 | 592177884859304000 |
| 156 | 2750 | XLON | 26/09/2024 | 16:04:06 | 592177884859304000 |
| 353 | 2750 | XLON | 26/09/2024 | 16:04:06 | 592177884859304000 |
| 103 | 2750 | AQXE | 26/09/2024 | 16:04:06 | 606251635298959000 |
| 103 | 2750 | TRQX | 26/09/2024 | 16:04:06 | 606251635298959000 |
| 103 | 2750 | TRQX | 26/09/2024 | 16:04:06 | 606251635298959000 |
| 309 | 2750 | XLON | 26/09/2024 | 16:04:06 | 606251635298959000 |
| 209 | 2750 | XLON | 26/09/2024 | 16:04:06 | 606251635298959000 |
| 309 | 2750 | XLON | 26/09/2024 | 16:04:06 | 592177884859304000 |
| 146 | 2750 | CHIX | 26/09/2024 | 16:04:06 | 606251635298959000 |
| 146 | 2750 | CHIX | 26/09/2024 | 16:04:06 | 606251635298959000 |
| 295 | 2750 | XLON | 26/09/2024 | 16:04:06 | 592177884859304000 |
| 17 | 2750 | XLON | 26/09/2024 | 16:04:06 | 592177884859304000 |
| 103 | 2750 | XLON | 26/09/2024 | 16:04:06 | 592177884859304000 |
| 103 | 2750 | CHIX | 26/09/2024 | 16:04:06 | 606251635298959000 |
| 113 | 2750 | CHIX | 26/09/2024 | 16:04:06 | 606251635298959000 |
| 292 | 2750 | CHIX | 26/09/2024 | 16:04:06 | 592177884859304000 |
| 93 | 2750 | CHIX | 26/09/2024 | 16:04:06 | 592177884859304000 |
| 309 | 2750 | XLON | 26/09/2024 | 16:04:06 | 606251635298959000 |
| 388 | 2750 | XLON | 26/09/2024 | 16:04:06 | 606251635298959000 |
| 10 | 2750 | CHIX | 26/09/2024 | 16:04:06 | 592177884859304000 |
| 150 | 2750 | XLON | 26/09/2024 | 16:04:06 | 592177884859304000 |
| 35 | 2750 | XLON | 26/09/2024 | 16:04:06 | 592177884859304000 |
| 110 | 2750 | TRQX | 26/09/2024 | 16:04:06 | 606251635298959000 |
| 65 | 2750 | TRQX | 26/09/2024 | 16:04:06 | 606251635298959000 |
| 25 | 2750 | XLON | 26/09/2024 | 16:04:07 | 592177884859305000 |
| 103 | 2750 | CHIX | 26/09/2024 | 16:04:07 | 606251635298960000 |
| 103 | 2750 | AQXE | 26/09/2024 | 16:04:07 | 606251635298960000 |
| 103 | 2750 | CHIX | 26/09/2024 | 16:04:07 | 606251635298960000 |
| 224 | 2750 | XLON | 26/09/2024 | 16:04:07 | 592177884859305000 |
| 103 | 2750 | XLON | 26/09/2024 | 16:04:07 | 606251635298960000 |
| 65 | 2750 | TRQX | 26/09/2024 | 16:04:07 | 592177884859305000 |
| 98 | 2750 | BATE | 26/09/2024 | 16:04:07 | 592177884859305000 |
| 69 | 2750 | TRQX | 26/09/2024 | 16:04:07 | 592177884859305000 |
| 5 | 2750 | BATE | 26/09/2024 | 16:04:07 | 592177884859305000 |
| 33 | 2750 | XLON | 26/09/2024 | 16:04:07 | 592177884859305000 |
| 18 | 2750 | CHIX | 26/09/2024 | 16:04:07 | 592177884859305000 |
| 2 | 2750 | TRQX | 26/09/2024 | 16:04:07 | 606251635298960000 |
| 103 | 2750 | CHIX | 26/09/2024 | 16:04:42 | 592177884859332000 |
| 232 | 2750 | XLON | 26/09/2024 | 16:04:42 | 592177884859333000 |
| 3 | 2750 | XLON | 26/09/2024 | 16:04:42 | 592177884859333000 |
| 237 | 2750 | CHIX | 26/09/2024 | 16:04:42 | 606251635298986000 |
| 17 | 2750 | CHIX | 26/09/2024 | 16:07:16 | 606251635299108000 |
| 103 | 2750 | BATE | 26/09/2024 | 16:13:51 | 592177884859811000 |
| 103 | 2750 | TRQX | 26/09/2024 | 16:13:51 | 592177884859811000 |
| 74 | 2750 | XLON | 26/09/2024 | 16:13:51 | 592177884859811000 |
| 298 | 2750 | XLON | 26/09/2024 | 16:13:51 | 592177884859811000 |
| 96 | 2750 | CHIX | 26/09/2024 | 16:13:51 | 606251635299441000 |
| 11 | 2750 | CHIX | 26/09/2024 | 16:13:51 | 606251635299441000 |
| 206 | 2750 | CHIX | 26/09/2024 | 16:13:51 | 606251635299441000 |
| 103 | 2750 | XLON | 26/09/2024 | 16:13:51 | 606251635299441000 |
| 410 | 2750 | XLON | 26/09/2024 | 16:13:51 | 606251635299441000 |
| 103 | 2750 | CHIX | 26/09/2024 | 16:13:51 | 592177884859811000 |
| 68 | 2750 | CHIX | 26/09/2024 | 16:13:51 | 592177884859811000 |
| 103 | 2750 | AQXE | 26/09/2024 | 16:13:51 | 606251635299441000 |
| 35 | 2750 | CHIX | 26/09/2024 | 16:13:51 | 592177884859811000 |
| 103 | 2750 | CHIX | 26/09/2024 | 16:13:51 | 592177884859811000 |
| 407 | 2750 | XLON | 26/09/2024 | 16:13:51 | 606251635299441000 |
| 71 | 2750 | XLON | 26/09/2024 | 16:13:51 | 606251635299441000 |
| 384 | 2750 | XLON | 26/09/2024 | 16:13:51 | 606251635299441000 |
| 122 | 2750 | AQXE | 26/09/2024 | 16:13:51 | 606251635299441000 |
| 90 | 2750 | XLON | 26/09/2024 | 16:13:51 | 592177884859811000 |
| 377 | 2750 | XLON | 26/09/2024 | 16:13:51 | 592177884859811000 |
| 100 | 2750 | XLON | 26/09/2024 | 16:13:51 | 592177884859811000 |
| 332 | 2750 | XLON | 26/09/2024 | 16:13:51 | 592177884859811000 |
| 11 | 2750 | XLON | 26/09/2024 | 16:13:51 | 606251635299441000 |
| 103 | 2750 | CHIX | 26/09/2024 | 16:13:51 | 606251635299441000 |
| 110 | 2750 | XLON | 26/09/2024 | 16:13:51 | 592177884859811000 |
| 33 | 2750 | XLON | 26/09/2024 | 16:13:51 | 592177884859811000 |
| 103 | 2750 | CHIX | 26/09/2024 | 16:13:51 | 592177884859811000 |
| 208 | 2750 | XLON | 26/09/2024 | 16:13:51 | 606251635299441000 |
| 312 | 2750 | XLON | 26/09/2024 | 16:13:52 | 592177884859812000 |
| 103 | 2750 | CHIX | 26/09/2024 | 16:13:52 | 606251635299442000 |
| 103 | 2750 | CHIX | 26/09/2024 | 16:13:52 | 592177884859812000 |
| 250 | 2750 | XLON | 26/09/2024 | 16:13:52 | 606251635299442000 |
| 62 | 2750 | XLON | 26/09/2024 | 16:13:52 | 606251635299442000 |
| 42 | 2750 | XLON | 26/09/2024 | 16:13:52 | 606251635299442000 |
| 148 | 2750 | XLON | 26/09/2024 | 16:13:52 | 606251635299442000 |
| 171 | 2750 | BATE | 26/09/2024 | 16:13:54 | 592177884859814000 |
| 139 | 2750 | BATE | 26/09/2024 | 16:13:54 | 592177884859814000 |
| 31 | 2750 | BATE | 26/09/2024 | 16:13:54 | 592177884859814000 |
| 103 | 2750 | CHIX | 26/09/2024 | 16:13:54 | 606251635299444000 |
| 110 | 2748 | XLON | 26/09/2024 | 16:13:55 | 592177884859815000 |
| 59 | 2748 | XLON | 26/09/2024 | 16:13:55 | 592177884859815000 |
| 47 | 2748 | TRQX | 26/09/2024 | 16:13:55 | 592177884859815000 |
| 56 | 2748 | TRQX | 26/09/2024 | 16:13:55 | 592177884859815000 |
| 275 | 2748 | XLON | 26/09/2024 | 16:13:55 | 606251635299445000 |
| 103 | 2748 | CHIX | 26/09/2024 | 16:13:55 | 592177884859815000 |
| 103 | 2748 | CHIX | 26/09/2024 | 16:13:55 | 606251635299445000 |
| 346 | 2748 | XLON | 26/09/2024 | 16:13:55 | 592177884859815000 |
| 8 | 2750 | AQXE | 26/09/2024 | 16:13:56 | 606251635299446000 |
| 345 | 2750 | AQXE | 26/09/2024 | 16:13:56 | 592177884859816000 |
| 250 | 2750 | AQXE | 26/09/2024 | 16:13:56 | 592177884859816000 |
| 95 | 2750 | AQXE | 26/09/2024 | 16:13:56 | 592177884859816000 |
| 250 | 2750 | AQXE | 26/09/2024 | 16:13:56 | 606251635299446000 |
| 72 | 2750 | AQXE | 26/09/2024 | 16:13:56 | 606251635299446000 |
| 375 | 2750 | AQXE | 26/09/2024 | 16:13:57 | 606251635299447000 |
| 444 | 2750 | AQXE | 26/09/2024 | 16:13:57 | 606251635299447000 |
| 10 | 2748 | XLON | 26/09/2024 | 16:13:57 | 592177884859817000 |
| 309 | 2748 | XLON | 26/09/2024 | 16:13:57 | 606251635299447000 |
| 65 | 2750 | AQXE | 26/09/2024 | 16:13:59 | 606251635299448000 |
| 33 | 2750 | AQXE | 26/09/2024 | 16:13:59 | 606251635299448000 |
| 94 | 2750 | AQXE | 26/09/2024 | 16:13:59 | 592177884859819000 |
| 62 | 2750 | AQXE | 26/09/2024 | 16:13:59 | 592177884859819000 |
| 1 | 2750 | AQXE | 26/09/2024 | 16:13:59 | 592177884859819000 |
| 4 | 2750 | AQXE | 26/09/2024 | 16:13:59 | 592177884859819000 |
| 60 | 2750 | AQXE | 26/09/2024 | 16:13:59 | 592177884859819000 |
| 103 | 2748 | AQXE | 26/09/2024 | 16:13:59 | 606251635299449000 |
| 40 | 2748 | CHIX | 26/09/2024 | 16:13:59 | 606251635299449000 |
| 103 | 2750 | BATE | 26/09/2024 | 16:14:12 | 592177884859833000 |
| 120 | 2750 | BATE | 26/09/2024 | 16:14:12 | 592177884859833000 |
| 197 | 2750 | CHIX | 26/09/2024 | 16:14:12 | 606251635299462000 |
| 285 | 2750 | CHIX | 26/09/2024 | 16:14:12 | 606251635299462000 |
| 103 | 2750 | CHIX | 26/09/2024 | 16:14:12 | 606251635299462000 |
| 233 | 2750 | XLON | 26/09/2024 | 16:14:24 | 592177884859844000 |
| 103 | 2750 | CHIX | 26/09/2024 | 16:14:24 | 606251635299473000 |
| 120 | 2750 | XLON | 26/09/2024 | 16:14:24 | 592177884859844000 |
| 79 | 2750 | XLON | 26/09/2024 | 16:14:24 | 592177884859844000 |
| 309 | 2750 | XLON | 26/09/2024 | 16:14:34 | 606251635299481000 |
| 103 | 2750 | BATE | 26/09/2024 | 16:14:34 | 606251635299481000 |
| 30 | 2750 | XLON | 26/09/2024 | 16:14:34 | 592177884859853000 |
| 99 | 2750 | XLON | 26/09/2024 | 16:14:34 | 606251635299481000 |
| 36 | 2750 | XLON | 26/09/2024 | 16:14:34 | 606251635299481000 |
| 103 | 2750 | XLON | 26/09/2024 | 16:14:34 | 592177884859853000 |
| 61 | 2750 | XLON | 26/09/2024 | 16:14:34 | 606251635299481000 |
| 50 | 2750 | CHIX | 26/09/2024 | 16:15:12 | 592177884859891000 |
| 50 | 2750 | CHIX | 26/09/2024 | 16:15:44 | 592177884859922000 |
| 3 | 2750 | CHIX | 26/09/2024 | 16:16:34 | 592177884859969000 |
| 97 | 2750 | CHIX | 26/09/2024 | 16:16:34 | 592177884859969000 |
| 117 | 2750 | XLON | 26/09/2024 | 16:17:03 | 606251635299616000 |
| 281 | 2750 | XLON | 26/09/2024 | 16:17:03 | 606251635299616000 |
| 3 | 2750 | XLON | 26/09/2024 | 16:17:03 | 606251635299616000 |
| 33 | 2750 | TRQX | 26/09/2024 | 16:17:03 | 592177884859997000 |
| 35 | 2750 | BATE | 26/09/2024 | 16:17:03 | 592177884859997000 |
| 245 | 2750 | XLON | 26/09/2024 | 16:17:03 | 592177884859997000 |
| 90 | 2750 | XLON | 26/09/2024 | 16:17:03 | 592177884859997000 |
| 37 | 2750 | XLON | 26/09/2024 | 16:17:03 | 592177884859997000 |
| 73 | 2750 | XLON | 26/09/2024 | 16:17:03 | 606251635299616000 |
| 50 | 2750 | CHIX | 26/09/2024 | 16:17:17 | 606251635299627000 |
| 47 | 2750 | CHIX | 26/09/2024 | 16:18:15 | 592177884860060000 |
| 53 | 2750 | CHIX | 26/09/2024 | 16:18:15 | 606251635299676000 |
| 100 | 2750 | CHIX | 26/09/2024 | 16:18:54 | 592177884860097000 |
| 36 | 2750 | CHIX | 26/09/2024 | 16:19:33 | 592177884860136000 |
| 14 | 2750 | CHIX | 26/09/2024 | 16:19:33 | 592177884860136000 |
| 103 | 2750 | BATE | 26/09/2024 | 16:22:08 | 592177884860318000 |
| 89 | 2750 | CHIX | 26/09/2024 | 16:22:08 | 592177884860318000 |
| 309 | 2750 | CHIX | 26/09/2024 | 16:22:08 | 592177884860318000 |
| 103 | 2750 | BATE | 26/09/2024 | 16:22:08 | 606251635299921000 |
| 150 | 2750 | BATE | 26/09/2024 | 16:22:08 | 606251635299921000 |
| 150 | 2750 | CHIX | 26/09/2024 | 16:22:08 | 606251635299921000 |
| 103 | 2750 | BATE | 26/09/2024 | 16:22:08 | 606251635299922000 |
| 67 | 2750 | XLON | 26/09/2024 | 16:22:09 | 592177884860319000 |
| 188 | 2750 | XLON | 26/09/2024 | 16:22:09 | 592177884860319000 |
| 200 | 2750 | XLON | 26/09/2024 | 16:22:09 | 606251635299922000 |
| 203 | 2750 | XLON | 26/09/2024 | 16:22:09 | 606251635299922000 |
| 150 | 2750 | XLON | 26/09/2024 | 16:22:09 | 606251635299922000 |
| 33 | 2750 | TRQX | 26/09/2024 | 16:22:09 | 606251635299922000 |
| 375 | 2750 | CHIX | 26/09/2024 | 16:22:09 | 592177884860319000 |
| 111 | 2750 | XLON | 26/09/2024 | 16:22:09 | 606251635299922000 |
| 65 | 2750 | TRQX | 26/09/2024 | 16:22:09 | 606251635299922000 |
| 97 | 2750 | CHIX | 26/09/2024 | 16:29:22 | 592177884860722000 |
| 59 | 2750 | CHIX | 26/09/2024 | 16:29:33 | 592177884860732000 |
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