SPECTRIS PLC (the
"Company")
Transaction in Own Shares
The Company announces that on 27
August 2024 it had purchased a total of 29,788 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
|
16,413
|
2,525
|
2,595
|
2,456
|
5,799
|
|
Highest
price paid (per ordinary share)
|
2,952.00
|
2,946.00
|
2,950.00
|
2,950.00
|
2,950.00
|
|
Lowest
price paid (per ordinary share)
|
2,922.00
|
2,922.00
|
2,922.00
|
2,922.00
|
2,922.00
|
|
Average
price paid (per ordinary share)
|
2,938.03
|
2,937.21
|
2,939.29
|
2,938.31
|
2,939.73
|
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
4,189,423.
Therefore, the total number of
voting rights in the Company, excluding treasury shares, is
100,256,791. 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
|
|
320
|
2930
|
XLON
|
27/08/2024
|
08:06:08
|
592167268012729000
|
|
41
|
2930
|
XLON
|
27/08/2024
|
08:06:08
|
592167268012729000
|
|
94
|
2930
|
XLON
|
27/08/2024
|
08:06:08
|
606241018446945000
|
|
156
|
2930
|
XLON
|
27/08/2024
|
08:06:08
|
606241018446945000
|
|
143
|
2948
|
AQXE
|
27/08/2024
|
08:16:27
|
592167268012963000
|
|
36
|
2948
|
AQXE
|
27/08/2024
|
08:18:14
|
592167268013006000
|
|
20
|
2948
|
TRQX
|
27/08/2024
|
08:18:14
|
606241018447206000
|
|
36
|
2948
|
TRQX
|
27/08/2024
|
08:18:14
|
606241018447206000
|
|
13
|
2948
|
AQXE
|
27/08/2024
|
08:18:14
|
592167268013006000
|
|
115
|
2948
|
TRQX
|
27/08/2024
|
08:19:22
|
606241018447230000
|
|
389
|
2944
|
TRQX
|
27/08/2024
|
08:19:39
|
606241018447236000
|
|
56
|
2944
|
CHIX
|
27/08/2024
|
08:19:39
|
592167268013037000
|
|
98
|
2944
|
CHIX
|
27/08/2024
|
08:19:45
|
592167268013039000
|
|
110
|
2946
|
XLON
|
27/08/2024
|
08:24:14
|
592167268013137000
|
|
123
|
2944
|
CHIX
|
27/08/2024
|
08:24:14
|
592167268013137000
|
|
57
|
2944
|
CHIX
|
27/08/2024
|
08:24:14
|
592167268013137000
|
|
100
|
2944
|
AQXE
|
27/08/2024
|
08:24:14
|
606241018447329000
|
|
230
|
2940
|
XLON
|
27/08/2024
|
08:32:26
|
592167268013311000
|
|
107
|
2940
|
TRQX
|
27/08/2024
|
08:32:26
|
606241018447493000
|
|
254
|
2942
|
CHIX
|
27/08/2024
|
08:49:36
|
592167268013666000
|
|
94
|
2942
|
TRQX
|
27/08/2024
|
08:49:36
|
606241018447827000
|
|
109
|
2942
|
XLON
|
27/08/2024
|
08:49:36
|
606241018447827000
|
|
61
|
2942
|
XLON
|
27/08/2024
|
08:49:36
|
606241018447827000
|
|
65
|
2944
|
CHIX
|
27/08/2024
|
09:00:12
|
592167268013876000
|
|
365
|
2944
|
CHIX
|
27/08/2024
|
09:00:12
|
592167268013876000
|
|
137
|
2946
|
CHIX
|
27/08/2024
|
09:03:48
|
592167268013946000
|
|
89
|
2946
|
AQXE
|
27/08/2024
|
09:03:48
|
606241018448088000
|
|
5
|
2946
|
AQXE
|
27/08/2024
|
09:03:48
|
606241018448088000
|
|
125
|
2942
|
CHIX
|
27/08/2024
|
09:11:09
|
592167268014072000
|
|
135
|
2942
|
XLON
|
27/08/2024
|
09:11:09
|
606241018448206000
|
|
53
|
2942
|
XLON
|
27/08/2024
|
09:11:09
|
606241018448206000
|
|
111
|
2940
|
XLON
|
27/08/2024
|
09:25:01
|
606241018448498000
|
|
162
|
2938
|
XLON
|
27/08/2024
|
09:40:07
|
592167268014694000
|
|
102
|
2938
|
XLON
|
27/08/2024
|
09:40:07
|
606241018448791000
|
|
81
|
2938
|
BATE
|
27/08/2024
|
09:40:07
|
592167268014694000
|
|
64
|
2938
|
CHIX
|
27/08/2024
|
09:40:07
|
592167268014694000
|
|
18
|
2938
|
BATE
|
27/08/2024
|
09:40:07
|
592167268014694000
|
|
35
|
2938
|
CHIX
|
27/08/2024
|
09:40:07
|
592167268014694000
|
|
46
|
2938
|
TRQX
|
27/08/2024
|
09:40:07
|
592167268014694000
|
|
53
|
2938
|
TRQX
|
27/08/2024
|
09:40:07
|
592167268014694000
|
|
94
|
2938
|
BATE
|
27/08/2024
|
09:40:07
|
606241018448791000
|
|
36
|
2938
|
TRQX
|
27/08/2024
|
09:40:07
|
606241018448791000
|
|
22
|
2938
|
XLON
|
27/08/2024
|
09:40:07
|
606241018448791000
|
|
36
|
2938
|
XLON
|
27/08/2024
|
09:40:07
|
592167268014694000
|
|
36
|
2940
|
AQXE
|
27/08/2024
|
09:40:08
|
606241018448791000
|
|
63
|
2940
|
AQXE
|
27/08/2024
|
09:40:08
|
592167268014694000
|
|
98
|
2932
|
BATE
|
27/08/2024
|
09:52:18
|
606241018449025000
|
|
104
|
2932
|
XLON
|
27/08/2024
|
10:02:56
|
592167268015186000
|
|
104
|
2932
|
XLON
|
27/08/2024
|
10:02:56
|
592167268015186000
|
|
230
|
2932
|
XLON
|
27/08/2024
|
10:02:56
|
606241018449253000
|
|
94
|
2928
|
CHIX
|
27/08/2024
|
10:08:11
|
592167268015295000
|
|
71
|
2928
|
XLON
|
27/08/2024
|
10:08:11
|
606241018449354000
|
|
65
|
2928
|
XLON
|
27/08/2024
|
10:08:11
|
606241018449354000
|
|
28
|
2926
|
AQXE
|
27/08/2024
|
10:17:36
|
592167268015485000
|
|
136
|
2926
|
XLON
|
27/08/2024
|
10:17:36
|
606241018449532000
|
|
23
|
2926
|
XLON
|
27/08/2024
|
10:17:36
|
606241018449532000
|
|
102
|
2926
|
XLON
|
27/08/2024
|
10:17:36
|
606241018449532000
|
|
23
|
2926
|
AQXE
|
27/08/2024
|
10:17:36
|
592167268015485000
|
|
37
|
2926
|
AQXE
|
27/08/2024
|
10:17:36
|
592167268015485000
|
|
14
|
2926
|
AQXE
|
27/08/2024
|
10:17:36
|
592167268015485000
|
|
230
|
2922
|
XLON
|
27/08/2024
|
10:33:44
|
592167268015831000
|
|
29
|
2922
|
AQXE
|
27/08/2024
|
10:33:44
|
592167268015831000
|
|
83
|
2922
|
AQXE
|
27/08/2024
|
10:33:49
|
592167268015833000
|
|
106
|
2924
|
XLON
|
27/08/2024
|
10:50:57
|
592167268016215000
|
|
94
|
2924
|
TRQX
|
27/08/2024
|
10:55:41
|
592167268016322000
|
|
10
|
2924
|
XLON
|
27/08/2024
|
10:55:41
|
606241018450319000
|
|
104
|
2922
|
AQXE
|
27/08/2024
|
10:58:32
|
592167268016388000
|
|
94
|
2922
|
BATE
|
27/08/2024
|
10:58:32
|
592167268016388000
|
|
94
|
2922
|
TRQX
|
27/08/2024
|
10:58:32
|
592167268016388000
|
|
51
|
2922
|
CHIX
|
27/08/2024
|
10:58:32
|
606241018450381000
|
|
55
|
2922
|
CHIX
|
27/08/2024
|
10:58:32
|
606241018450381000
|
|
54
|
2922
|
XLON
|
27/08/2024
|
10:58:32
|
606241018450381000
|
|
94
|
2922
|
CHIX
|
27/08/2024
|
10:58:32
|
606241018450381000
|
|
57
|
2922
|
XLON
|
27/08/2024
|
10:58:32
|
606241018450381000
|
|
99
|
2922
|
XLON
|
27/08/2024
|
10:58:32
|
606241018450381000
|
|
112
|
2922
|
XLON
|
27/08/2024
|
10:58:32
|
606241018450381000
|
|
188
|
2924
|
XLON
|
27/08/2024
|
11:13:03
|
592167268016733000
|
|
242
|
2924
|
CHIX
|
27/08/2024
|
11:13:03
|
606241018450705000
|
|
28
|
2932
|
AQXE
|
27/08/2024
|
11:31:02
|
606241018451079000
|
|
70
|
2932
|
CHIX
|
27/08/2024
|
11:31:02
|
592167268017131000
|
|
27
|
2932
|
CHIX
|
27/08/2024
|
11:31:36
|
592167268017143000
|
|
99
|
2932
|
CHIX
|
27/08/2024
|
11:32:48
|
606241018451114000
|
|
188
|
2936
|
XLON
|
27/08/2024
|
11:38:46
|
592167268017298000
|
|
267
|
2936
|
XLON
|
27/08/2024
|
11:38:46
|
592167268017298000
|
|
10
|
2936
|
XLON
|
27/08/2024
|
11:38:46
|
592167268017298000
|
|
110
|
2936
|
XLON
|
27/08/2024
|
11:38:46
|
606241018451235000
|
|
167
|
2936
|
CHIX
|
27/08/2024
|
11:38:46
|
606241018451235000
|
|
94
|
2936
|
BATE
|
27/08/2024
|
11:38:46
|
606241018451235000
|
|
21
|
2936
|
CHIX
|
27/08/2024
|
11:38:46
|
606241018451235000
|
|
127
|
2936
|
XLON
|
27/08/2024
|
11:38:46
|
592167268017298000
|
|
102
|
2938
|
XLON
|
27/08/2024
|
12:04:34
|
592167268018016000
|
|
102
|
2938
|
XLON
|
27/08/2024
|
12:04:34
|
592167268018016000
|
|
188
|
2938
|
XLON
|
27/08/2024
|
12:04:34
|
592167268018016000
|
|
94
|
2938
|
TRQX
|
27/08/2024
|
12:04:34
|
606241018451915000
|
|
102
|
2938
|
AQXE
|
27/08/2024
|
12:04:34
|
592167268018016000
|
|
107
|
2940
|
CHIX
|
27/08/2024
|
12:21:35
|
592167268018392000
|
|
103
|
2940
|
XLON
|
27/08/2024
|
12:21:35
|
606241018452267000
|
|
179
|
2940
|
XLON
|
27/08/2024
|
12:21:35
|
606241018452267000
|
|
6
|
2940
|
XLON
|
27/08/2024
|
12:21:40
|
606241018452269000
|
|
33
|
2940
|
XLON
|
27/08/2024
|
12:21:43
|
606241018452270000
|
|
104
|
2948
|
XLON
|
27/08/2024
|
12:50:09
|
606241018452893000
|
|
94
|
2948
|
XLON
|
27/08/2024
|
12:50:10
|
606241018452894000
|
|
84
|
2948
|
CHIX
|
27/08/2024
|
12:50:10
|
592167268019058000
|
|
15
|
2948
|
CHIX
|
27/08/2024
|
12:50:10
|
592167268019058000
|
|
84
|
2946
|
BATE
|
27/08/2024
|
12:50:11
|
592167268019059000
|
|
110
|
2948
|
XLON
|
27/08/2024
|
12:57:28
|
606241018453041000
|
|
12
|
2950
|
XLON
|
27/08/2024
|
13:00:37
|
606241018453127000
|
|
92
|
2950
|
XLON
|
27/08/2024
|
13:00:37
|
606241018453127000
|
|
94
|
2948
|
TRQX
|
27/08/2024
|
13:03:47
|
592167268019385000
|
|
231
|
2948
|
XLON
|
27/08/2024
|
13:03:47
|
606241018453201000
|
|
4
|
2948
|
AQXE
|
27/08/2024
|
13:03:47
|
606241018453201000
|
|
62
|
2948
|
AQXE
|
27/08/2024
|
13:03:47
|
606241018453201000
|
|
28
|
2948
|
AQXE
|
27/08/2024
|
13:03:48
|
606241018453202000
|
|
286
|
2948
|
XLON
|
27/08/2024
|
13:03:48
|
592167268019386000
|
|
94
|
2948
|
CHIX
|
27/08/2024
|
13:03:48
|
606241018453202000
|
|
271
|
2950
|
CHIX
|
27/08/2024
|
13:20:41
|
592167268019758000
|
|
33
|
2950
|
CHIX
|
27/08/2024
|
13:20:41
|
592167268019758000
|
|
109
|
2952
|
XLON
|
27/08/2024
|
13:25:37
|
606241018453658000
|
|
1
|
2952
|
XLON
|
27/08/2024
|
13:25:37
|
606241018453658000
|
|
69
|
2950
|
CHIX
|
27/08/2024
|
13:29:54
|
592167268019992000
|
|
45
|
2950
|
CHIX
|
27/08/2024
|
13:29:54
|
592167268019992000
|
|
23
|
2950
|
XLON
|
27/08/2024
|
13:29:54
|
606241018453771000
|
|
167
|
2950
|
XLON
|
27/08/2024
|
13:29:54
|
606241018453771000
|
|
110
|
2950
|
XLON
|
27/08/2024
|
13:29:54
|
606241018453771000
|
|
104
|
2950
|
AQXE
|
27/08/2024
|
13:29:54
|
606241018453771000
|
|
57
|
2950
|
CHIX
|
27/08/2024
|
13:29:54
|
606241018453771000
|
|
53
|
2950
|
CHIX
|
27/08/2024
|
13:29:54
|
606241018453771000
|
|
6
|
2950
|
AQXE
|
27/08/2024
|
13:29:54
|
606241018453771000
|
|
55
|
2944
|
AQXE
|
27/08/2024
|
13:34:21
|
606241018453887000
|
|
55
|
2950
|
TRQX
|
27/08/2024
|
13:38:51
|
606241018454001000
|
|
41
|
2950
|
TRQX
|
27/08/2024
|
13:38:51
|
606241018454001000
|
|
59
|
2944
|
XLON
|
27/08/2024
|
13:38:53
|
606241018454003000
|
|
41
|
2944
|
AQXE
|
27/08/2024
|
13:38:53
|
606241018454003000
|
|
60
|
2944
|
CHIX
|
27/08/2024
|
13:39:51
|
592167268020263000
|
|
76
|
2944
|
CHIX
|
27/08/2024
|
13:39:51
|
592167268020263000
|
|
96
|
2944
|
CHIX
|
27/08/2024
|
13:39:51
|
592167268020263000
|
|
96
|
2944
|
XLON
|
27/08/2024
|
13:39:51
|
592167268020263000
|
|
96
|
2944
|
CHIX
|
27/08/2024
|
13:39:51
|
606241018454025000
|
|
35
|
2944
|
XLON
|
27/08/2024
|
13:39:51
|
606241018454025000
|
|
96
|
2944
|
XLON
|
27/08/2024
|
13:39:51
|
606241018454025000
|
|
94
|
2940
|
BATE
|
27/08/2024
|
13:49:01
|
592167268020513000
|
|
56
|
2940
|
XLON
|
27/08/2024
|
13:49:01
|
606241018454259000
|
|
80
|
2940
|
XLON
|
27/08/2024
|
13:49:01
|
606241018454259000
|
|
95
|
2940
|
XLON
|
27/08/2024
|
13:49:01
|
606241018454259000
|
|
15
|
2940
|
XLON
|
27/08/2024
|
13:49:01
|
606241018454259000
|
|
110
|
2940
|
BATE
|
27/08/2024
|
13:49:01
|
606241018454259000
|
|
90
|
2940
|
TRQX
|
27/08/2024
|
13:49:01
|
606241018454259000
|
|
20
|
2940
|
TRQX
|
27/08/2024
|
13:49:01
|
606241018454259000
|
|
138
|
2932
|
XLON
|
27/08/2024
|
13:54:05
|
592167268020670000
|
|
54
|
2932
|
CHIX
|
27/08/2024
|
13:54:05
|
592167268020670000
|
|
58
|
2932
|
CHIX
|
27/08/2024
|
13:54:05
|
592167268020670000
|
|
94
|
2932
|
AQXE
|
27/08/2024
|
13:54:05
|
606241018454406000
|
|
229
|
2928
|
CHIX
|
27/08/2024
|
13:59:54
|
592167268020823000
|
|
110
|
2928
|
XLON
|
27/08/2024
|
13:59:54
|
606241018454549000
|
|
110
|
2928
|
TRQX
|
27/08/2024
|
14:00:03
|
592167268020826000
|
|
235
|
2930
|
XLON
|
27/08/2024
|
14:04:10
|
606241018454657000
|
|
144
|
2934
|
XLON
|
27/08/2024
|
14:15:32
|
592167268021225000
|
|
175
|
2934
|
XLON
|
27/08/2024
|
14:15:32
|
592167268021225000
|
|
125
|
2934
|
XLON
|
27/08/2024
|
14:15:32
|
592167268021225000
|
|
105
|
2934
|
XLON
|
27/08/2024
|
14:15:32
|
592167268021225000
|
|
94
|
2936
|
XLON
|
27/08/2024
|
14:25:58
|
592167268021494000
|
|
9
|
2936
|
XLON
|
27/08/2024
|
14:25:58
|
606241018455176000
|
|
91
|
2936
|
XLON
|
27/08/2024
|
14:25:58
|
606241018455176000
|
|
100
|
2936
|
TRQX
|
27/08/2024
|
14:25:58
|
606241018455176000
|
|
94
|
2936
|
AQXE
|
27/08/2024
|
14:25:58
|
592167268021494000
|
|
207
|
2936
|
BATE
|
27/08/2024
|
14:25:58
|
606241018455176000
|
|
1
|
2936
|
XLON
|
27/08/2024
|
14:38:02
|
606241018455546000
|
|
66
|
2936
|
XLON
|
27/08/2024
|
14:38:09
|
592167268021896000
|
|
174
|
2936
|
XLON
|
27/08/2024
|
14:38:09
|
592167268021896000
|
|
101
|
2936
|
TRQX
|
27/08/2024
|
14:38:09
|
592167268021896000
|
|
94
|
2936
|
AQXE
|
27/08/2024
|
14:38:09
|
592167268021896000
|
|
100
|
2936
|
XLON
|
27/08/2024
|
14:38:09
|
606241018455551000
|
|
94
|
2936
|
BATE
|
27/08/2024
|
14:38:09
|
606241018455551000
|
|
130
|
2936
|
XLON
|
27/08/2024
|
14:38:09
|
592167268021896000
|
|
91
|
2936
|
XLON
|
27/08/2024
|
14:38:09
|
592167268021896000
|
|
70
|
2936
|
TRQX
|
27/08/2024
|
14:38:09
|
606241018455551000
|
|
1
|
2936
|
XLON
|
27/08/2024
|
14:38:09
|
592167268021896000
|
|
15
|
2936
|
CHIX
|
27/08/2024
|
14:38:09
|
606241018455551000
|
|
15
|
2936
|
CHIX
|
27/08/2024
|
14:38:09
|
606241018455551000
|
|
80
|
2936
|
XLON
|
27/08/2024
|
14:38:10
|
606241018455551000
|
|
113
|
2936
|
BATE
|
27/08/2024
|
14:47:08
|
592167268022241000
|
|
125
|
2936
|
XLON
|
27/08/2024
|
14:47:43
|
592167268022260000
|
|
111
|
2938
|
XLON
|
27/08/2024
|
14:48:53
|
592167268022300000
|
|
98
|
2938
|
XLON
|
27/08/2024
|
14:50:11
|
606241018455969000
|
|
152
|
2936
|
XLON
|
27/08/2024
|
14:51:03
|
592167268022374000
|
|
181
|
2936
|
XLON
|
27/08/2024
|
14:51:03
|
592167268022374000
|
|
94
|
2936
|
CHIX
|
27/08/2024
|
14:51:03
|
606241018455997000
|
|
64
|
2936
|
XLON
|
27/08/2024
|
14:51:03
|
592167268022374000
|
|
90
|
2936
|
XLON
|
27/08/2024
|
14:51:03
|
592167268022374000
|
|
98
|
2936
|
XLON
|
27/08/2024
|
14:51:03
|
592167268022374000
|
|
53
|
2936
|
CHIX
|
27/08/2024
|
14:51:03
|
606241018455997000
|
|
41
|
2936
|
XLON
|
27/08/2024
|
14:51:12
|
606241018456002000
|
|
74
|
2938
|
CHIX
|
27/08/2024
|
14:56:22
|
592167268022587000
|
|
188
|
2938
|
XLON
|
27/08/2024
|
14:56:22
|
592167268022587000
|
|
101
|
2938
|
XLON
|
27/08/2024
|
14:56:22
|
592167268022587000
|
|
22
|
2938
|
CHIX
|
27/08/2024
|
14:56:22
|
592167268022587000
|
|
101
|
2938
|
BATE
|
27/08/2024
|
14:56:22
|
592167268022587000
|
|
94
|
2938
|
BATE
|
27/08/2024
|
14:56:22
|
606241018456196000
|
|
98
|
2940
|
XLON
|
27/08/2024
|
15:01:17
|
606241018456375000
|
|
46
|
2940
|
XLON
|
27/08/2024
|
15:01:17
|
606241018456375000
|
|
175
|
2940
|
XLON
|
27/08/2024
|
15:01:17
|
606241018456375000
|
|
6
|
2940
|
XLON
|
27/08/2024
|
15:01:17
|
606241018456375000
|
|
105
|
2940
|
XLON
|
27/08/2024
|
15:01:17
|
606241018456375000
|
|
1
|
2942
|
BATE
|
27/08/2024
|
15:10:08
|
592167268023097000
|
|
14
|
2942
|
XLON
|
27/08/2024
|
15:10:08
|
606241018456672000
|
|
80
|
2942
|
XLON
|
27/08/2024
|
15:10:08
|
606241018456672000
|
|
113
|
2942
|
XLON
|
27/08/2024
|
15:11:35
|
606241018456725000
|
|
102
|
2942
|
XLON
|
27/08/2024
|
15:12:23
|
592167268023183000
|
|
95
|
2940
|
BATE
|
27/08/2024
|
15:12:39
|
592167268023194000
|
|
56
|
2940
|
XLON
|
27/08/2024
|
15:12:39
|
606241018456762000
|
|
307
|
2940
|
XLON
|
27/08/2024
|
15:12:39
|
606241018456762000
|
|
94
|
2940
|
AQXE
|
27/08/2024
|
15:12:43
|
592167268023196000
|
|
145
|
2940
|
BATE
|
27/08/2024
|
15:12:43
|
592167268023196000
|
|
59
|
2940
|
AQXE
|
27/08/2024
|
15:13:25
|
606241018456786000
|
|
35
|
2940
|
AQXE
|
27/08/2024
|
15:13:40
|
606241018456793000
|
|
112
|
2940
|
BATE
|
27/08/2024
|
15:18:49
|
592167268023416000
|
|
53
|
2938
|
XLON
|
27/08/2024
|
15:18:59
|
592167268023421000
|
|
85
|
2938
|
BATE
|
27/08/2024
|
15:19:07
|
592167268023426000
|
|
103
|
2946
|
XLON
|
27/08/2024
|
15:26:58
|
606241018457214000
|
|
42
|
2946
|
XLON
|
27/08/2024
|
15:27:00
|
592167268023680000
|
|
54
|
2946
|
XLON
|
27/08/2024
|
15:27:00
|
592167268023680000
|
|
188
|
2942
|
XLON
|
27/08/2024
|
15:27:05
|
592167268023683000
|
|
94
|
2942
|
TRQX
|
27/08/2024
|
15:27:05
|
592167268023683000
|
|
13
|
2942
|
CHIX
|
27/08/2024
|
15:27:05
|
606241018457217000
|
|
92
|
2942
|
CHIX
|
27/08/2024
|
15:27:05
|
606241018457217000
|
|
56
|
2942
|
XLON
|
27/08/2024
|
15:27:11
|
606241018457221000
|
|
95
|
2946
|
AQXE
|
27/08/2024
|
15:30:17
|
606241018457323000
|
|
9
|
2946
|
AQXE
|
27/08/2024
|
15:30:17
|
606241018457323000
|
|
112
|
2946
|
XLON
|
27/08/2024
|
15:32:55
|
606241018457419000
|
|
112
|
2944
|
XLON
|
27/08/2024
|
15:33:06
|
592167268023907000
|
|
344
|
2944
|
CHIX
|
27/08/2024
|
15:33:06
|
606241018457426000
|
|
80
|
2944
|
TRQX
|
27/08/2024
|
15:33:06
|
606241018457426000
|
|
130
|
2944
|
XLON
|
27/08/2024
|
15:33:06
|
592167268023907000
|
|
14
|
2944
|
XLON
|
27/08/2024
|
15:33:06
|
592167268023907000
|
|
14
|
2944
|
XLON
|
27/08/2024
|
15:33:06
|
592167268023907000
|
|
27
|
2944
|
XLON
|
27/08/2024
|
15:33:06
|
592167268023907000
|
|
11
|
2944
|
CHIX
|
27/08/2024
|
15:33:06
|
592167268023907000
|
|
94
|
2944
|
CHIX
|
27/08/2024
|
15:40:56
|
592167268024184000
|
|
341
|
2944
|
XLON
|
27/08/2024
|
15:40:56
|
606241018457684000
|
|
100
|
2944
|
CHIX
|
27/08/2024
|
15:40:56
|
606241018457684000
|
|
20
|
2944
|
XLON
|
27/08/2024
|
15:40:56
|
592167268024184000
|
|
97
|
2944
|
XLON
|
27/08/2024
|
15:40:56
|
592167268024184000
|
|
37
|
2944
|
XLON
|
27/08/2024
|
15:40:56
|
592167268024184000
|
|
111
|
2944
|
XLON
|
27/08/2024
|
15:40:56
|
592167268024184000
|
|
94
|
2942
|
TRQX
|
27/08/2024
|
15:46:07
|
592167268024374000
|
|
293
|
2942
|
XLON
|
27/08/2024
|
15:46:07
|
606241018457862000
|
|
94
|
2942
|
AQXE
|
27/08/2024
|
15:46:07
|
606241018457862000
|
|
100
|
2942
|
XLON
|
27/08/2024
|
15:46:07
|
592167268024374000
|
|
16
|
2942
|
XLON
|
27/08/2024
|
15:48:39
|
592167268024476000
|
|
95
|
2942
|
XLON
|
27/08/2024
|
15:48:39
|
592167268024476000
|
|
101
|
2942
|
CHIX
|
27/08/2024
|
15:53:51
|
592167268024682000
|
|
101
|
2942
|
XLON
|
27/08/2024
|
15:53:51
|
606241018458148000
|
|
58
|
2942
|
XLON
|
27/08/2024
|
15:53:51
|
606241018458148000
|
|
307
|
2942
|
XLON
|
27/08/2024
|
15:53:51
|
592167268024682000
|
|
101
|
2942
|
XLON
|
27/08/2024
|
15:53:51
|
592167268024682000
|
|
43
|
2942
|
XLON
|
27/08/2024
|
15:53:51
|
606241018458148000
|
|
1
|
2942
|
XLON
|
27/08/2024
|
15:53:51
|
606241018458148000
|
|
100
|
2942
|
XLON
|
27/08/2024
|
15:53:51
|
606241018458148000
|
|
1
|
2938
|
AQXE
|
27/08/2024
|
15:59:50
|
592167268024907000
|
|
16
|
2940
|
CHIX
|
27/08/2024
|
16:01:20
|
592167268024985000
|
|
13
|
2940
|
CHIX
|
27/08/2024
|
16:01:20
|
592167268024985000
|
|
80
|
2940
|
CHIX
|
27/08/2024
|
16:01:20
|
592167268024985000
|
|
27
|
2940
|
CHIX
|
27/08/2024
|
16:02:11
|
606241018458458000
|
|
80
|
2940
|
CHIX
|
27/08/2024
|
16:02:11
|
592167268025013000
|
|
94
|
2938
|
BATE
|
27/08/2024
|
16:02:31
|
592167268025024000
|
|
109
|
2938
|
CHIX
|
27/08/2024
|
16:02:31
|
592167268025024000
|
|
94
|
2938
|
TRQX
|
27/08/2024
|
16:02:31
|
606241018458468000
|
|
134
|
2938
|
XLON
|
27/08/2024
|
16:02:31
|
606241018458468000
|
|
109
|
2938
|
XLON
|
27/08/2024
|
16:02:31
|
606241018458468000
|
|
93
|
2938
|
AQXE
|
27/08/2024
|
16:02:31
|
592167268025024000
|
|
156
|
2938
|
XLON
|
27/08/2024
|
16:02:31
|
606241018458468000
|
|
166
|
2940
|
XLON
|
27/08/2024
|
16:10:50
|
592167268025357000
|
|
107
|
2940
|
XLON
|
27/08/2024
|
16:10:50
|
606241018458781000
|
|
156
|
2940
|
XLON
|
27/08/2024
|
16:10:50
|
606241018458781000
|
|
107
|
2938
|
XLON
|
27/08/2024
|
16:10:50
|
592167268025357000
|
|
232
|
2938
|
XLON
|
27/08/2024
|
16:10:50
|
606241018458781000
|
|
107
|
2938
|
BATE
|
27/08/2024
|
16:10:50
|
606241018458781000
|
|
17
|
2938
|
XLON
|
27/08/2024
|
16:10:51
|
606241018458782000
|
|
78
|
2938
|
TRQX
|
27/08/2024
|
16:10:56
|
606241018458785000
|
|
77
|
2938
|
AQXE
|
27/08/2024
|
16:10:56
|
592167268025361000
|
|
91
|
2942
|
XLON
|
27/08/2024
|
16:13:39
|
592167268025484000
|
|
11
|
2942
|
XLON
|
27/08/2024
|
16:13:39
|
592167268025484000
|
|
94
|
2940
|
XLON
|
27/08/2024
|
16:14:16
|
606241018458929000
|
|
102
|
2940
|
XLON
|
27/08/2024
|
16:14:16
|
592167268025514000
|
|
94
|
2940
|
BATE
|
27/08/2024
|
16:14:16
|
592167268025514000
|
|
55
|
2940
|
CHIX
|
27/08/2024
|
16:14:16
|
592167268025514000
|
|
47
|
2940
|
CHIX
|
27/08/2024
|
16:14:16
|
592167268025514000
|
|
127
|
2940
|
CHIX
|
27/08/2024
|
16:14:16
|
606241018458929000
|
|
56
|
2940
|
XLON
|
27/08/2024
|
16:14:16
|
592167268025514000
|
|
90
|
2940
|
XLON
|
27/08/2024
|
16:14:16
|
592167268025514000
|
|
1
|
2940
|
XLON
|
27/08/2024
|
16:14:16
|
592167268025514000
|
|
15
|
2940
|
CHIX
|
27/08/2024
|
16:14:16
|
606241018458929000
|
|
12
|
2940
|
XLON
|
27/08/2024
|
16:14:16
|
592167268025514000
|
|
36
|
2940
|
AQXE
|
27/08/2024
|
16:14:16
|
606241018458929000
|
|
101
|
2940
|
CHIX
|
27/08/2024
|
16:18:36
|
606241018459113000
|
|
111
|
2940
|
XLON
|
27/08/2024
|
16:18:51
|
606241018459131000
|
|
112
|
2940
|
XLON
|
27/08/2024
|
16:19:26
|
592167268025757000
|
|
101
|
2938
|
CHIX
|
27/08/2024
|
16:19:27
|
592167268025757000
|
|
101
|
2938
|
BATE
|
27/08/2024
|
16:19:27
|
592167268025757000
|
|
114
|
2938
|
XLON
|
27/08/2024
|
16:19:27
|
606241018459159000
|
|
113
|
2938
|
XLON
|
27/08/2024
|
16:19:27
|
606241018459159000
|
|
101
|
2938
|
TRQX
|
27/08/2024
|
16:19:27
|
606241018459159000
|
|
101
|
2938
|
TRQX
|
27/08/2024
|
16:19:27
|
606241018459159000
|
|
101
|
2938
|
BATE
|
27/08/2024
|
16:19:27
|
606241018459159000
|
|
136
|
2936
|
XLON
|
27/08/2024
|
16:21:38
|
592167268025859000
|
|
104
|
2936
|
CHIX
|
27/08/2024
|
16:21:38
|
592167268025859000
|
|
94
|
2936
|
CHIX
|
27/08/2024
|
16:21:38
|
606241018459255000
|
|
14
|
2934
|
BATE
|
27/08/2024
|
16:24:02
|
606241018459377000
|
|
110
|
2934
|
BATE
|
27/08/2024
|
16:24:02
|
592167268025989000
|
|
94
|
2934
|
TRQX
|
27/08/2024
|
16:24:02
|
592167268025989000
|
|
90
|
2934
|
BATE
|
27/08/2024
|
16:24:02
|
606241018459377000
|
|
142
|
2934
|
XLON
|
27/08/2024
|
16:24:02
|
606241018459377000
|
|
104
|
2934
|
XLON
|
27/08/2024
|
16:24:02
|
606241018459377000
|
|
6
|
2930
|
CHIX
|
27/08/2024
|
16:25:28
|
592167268026068000
|
|
94
|
2930
|
XLON
|
27/08/2024
|
16:25:28
|
606241018459452000
|
|
56
|
2930
|
XLON
|
27/08/2024
|
16:27:09
|
606241018459514000
|
|
50
|
2930
|
XLON
|
27/08/2024
|
16:28:49
|
606241018459578000
|
|
71
|
2932
|
XLON
|
27/08/2024
|
16:29:52
|
592167268026245000
|
|
5
|
2932
|
AQXE
|
27/08/2024
|
16:29:53
|
592167268026255000
|
|
4
|
2932
|
XLON
|
27/08/2024
|
16:29:57
|
592167268026262000
|
|
19
|
2934
|
AQXE
|
27/08/2024
|
16:29:59
|
606241018459635000
|
|
36
|
2934
|
AQXE
|
27/08/2024
|
16:29:59
|
592167268026263000
|
|
36
|
2934
|
AQXE
|
27/08/2024
|
16:29:59
|
592167268026263000
|
|
36
|
2934
|
AQXE
|
27/08/2024
|
16:29:59
|
606241018459636000
|
|
36
|
2934
|
AQXE
|
27/08/2024
|
16:29:59
|
592167268026264000
|
|
36
|
2934
|
AQXE
|
27/08/2024
|
16:30:00
|
592167268026264000
|
|
36
|
2934
|
AQXE
|
27/08/2024
|
16:30:00
|
592167268026264000
|
|
36
|
2934
|
AQXE
|
27/08/2024
|
16:30:00
|
606241018459636000
|
|
36
|
2934
|
AQXE
|
27/08/2024
|
16:30:00
|
606241018459636000
|
|
36
|
2934
|
AQXE
|
27/08/2024
|
16:30:00
|
592167268026264000
|
