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
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17/09/2024
|
08:07:03
|
592174699812247000
|
|
75
|
2854
|
XLON
|
17/09/2024
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08:07:03
|
606248450252516000
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22
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2854
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XLON
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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
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36
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2832
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CHIX
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17/09/2024
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08:18:20
|
592174699812468000
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28
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2832
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AQXE
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17/09/2024
|
08:18:20
|
606248450252721000
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90
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2832
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CHIX
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17/09/2024
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08:18:26
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592174699812469000
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68
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2832
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CHIX
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17/09/2024
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08:18:26
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592174699812469000
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106
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2832
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CHIX
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17/09/2024
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08:18:26
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592174699812469000
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141
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2832
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XLON
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17/09/2024
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08:18:26
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606248450252722000
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69
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2834
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CHIX
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17/09/2024
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08:22:18
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606248450252789000
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13
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2834
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XLON
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17/09/2024
|
08:23:19
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592174699812559000
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96
|
2834
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XLON
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17/09/2024
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08:23:19
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592174699812559000
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28
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2834
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CHIX
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17/09/2024
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08:23:19
|
606248450252808000
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39
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2834
|
XLON
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17/09/2024
|
08:23:19
|
592174699812559000
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510
|
2846
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CHIX
|
17/09/2024
|
08:44:35
|
606248450253220000
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101
|
2846
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XLON
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17/09/2024
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08:44:35
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592174699813001000
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45
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2844
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CHIX
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17/09/2024
|
08:44:35
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606248450253220000
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70
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2844
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CHIX
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17/09/2024
|
08:44:35
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606248450253220000
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98
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2840
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XLON
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17/09/2024
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08:53:42
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606248450253396000
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97
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2838
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XLON
|
17/09/2024
|
08:55:34
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592174699813229000
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70
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2838
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CHIX
|
17/09/2024
|
08:55:34
|
606248450253433000
|
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78
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2838
|
CHIX
|
17/09/2024
|
08:55:34
|
606248450253433000
|
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113
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2838
|
AQXE
|
17/09/2024
|
08:57:59
|
592174699813281000
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44
|
2838
|
BATE
|
17/09/2024
|
09:03:59
|
606248450253603000
|
|
371
|
2844
|
CHIX
|
17/09/2024
|
09:15:41
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592174699813665000
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97
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2844
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BATE
|
17/09/2024
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09:15:41
|
606248450253841000
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97
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2844
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XLON
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17/09/2024
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09:15:41
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592174699813665000
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6
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2842
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XLON
|
17/09/2024
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09:15:41
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606248450253841000
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142
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2842
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XLON
|
17/09/2024
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09:17:16
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606248450253881000
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113
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2840
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CHIX
|
17/09/2024
|
09:25:12
|
592174699813891000
|
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132
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2840
|
AQXE
|
17/09/2024
|
09:25:12
|
592174699813891000
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109
|
2840
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CHIX
|
17/09/2024
|
09:25:12
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606248450254051000
|
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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
|
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67
|
2836
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CHIX
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17/09/2024
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09:40:36
|
606248450254384000
|
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58
|
2838
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BATE
|
17/09/2024
|
09:45:33
|
592174699814352000
|
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48
|
2840
|
CHIX
|
17/09/2024
|
09:52:24
|
606248450254635000
|
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54
|
2840
|
CHIX
|
17/09/2024
|
09:52:24
|
606248450254635000
|
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72
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2838
|
CHIX
|
17/09/2024
|
09:54:15
|
606248450254673000
|
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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
|
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48
|
2850
|
AQXE
|
17/09/2024
|
11:15:34
|
606248450256451000
|
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148
|
2852
|
XLON
|
17/09/2024
|
11:19:20
|
592174699816545000
|
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71
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2852
|
CHIX
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17/09/2024
|
11:19:20
|
606248450256540000
|
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26
|
2852
|
CHIX
|
17/09/2024
|
11:19:20
|
606248450256540000
|
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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
|
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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
|
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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
|
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184
|
2846
|
XLON
|
17/09/2024
|
11:40:29
|
592174699817008000
|
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97
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2846
|
AQXE
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17/09/2024
|
11:40:29
|
606248450256971000
|
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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
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12:04:36
|
592174699817532000
|
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97
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2844
|
BATE
|
17/09/2024
|
12:04:36
|
592174699817532000
|
|
98
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2844
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XLON
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17/09/2024
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12:04:36
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592174699817532000
|
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268
|
2844
|
XLON
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17/09/2024
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606248450257464000
|
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44
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2838
|
CHIX
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17/09/2024
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12:21:10
|
592174699817869000
|
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113
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2838
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XLON
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17/09/2024
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12:27:11
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606248450257894000
|
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55
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2838
|
XLON
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17/09/2024
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12:27:11
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606248450257894000
|
|
107
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2838
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CHIX
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17/09/2024
|
12:28:13
|
592174699818014000
|
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113
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2838
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XLON
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17/09/2024
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12:28:13
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592174699818014000
|
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42
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2838
|
XLON
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17/09/2024
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12:28:13
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606248450257915000
|
|
113
|
2838
|
AQXE
|
17/09/2024
|
12:28:13
|
606248450257915000
|
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5
|
2836
|
AQXE
|
17/09/2024
|
12:34:08
|
592174699818143000
|
|
142
|
2836
|
AQXE
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17/09/2024
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12:35:04
|
592174699818163000
|
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97
|
2836
|
CHIX
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17/09/2024
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12:35:04
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606248450258053000
|
|
60
|
2836
|
AQXE
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17/09/2024
|
12:50:51
|
592174699818500000
|
|
75
|
2836
|
CHIX
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17/09/2024
|
12:51:50
|
606248450258390000
|
|
1
|
2836
|
AQXE
|
17/09/2024
|
12:57:30
|
592174699818652000
|
|
96
|
2838
|
XLON
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17/09/2024
|
13:08:51
|
606248450258787000
|
|
19
|
2840
|
CHIX
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17/09/2024
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13:08:53
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592174699818952000
|
|
97
|
2840
|
BATE
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17/09/2024
|
13:15:25
|
592174699819123000
|
|
109
|
2840
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CHIX
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17/09/2024
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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
|