SPECTRIS PLC (the
"Company")
Transaction in Own Shares
The Company announces that on 28
August 2024 it had purchased a total of 25,000 of its ordinary
shares of 5 pence each (the "ordinary shares"), through the
Company's broker Barclays Capital Securities Limited as detailed
below. The repurchased ordinary shares will be held in
treasury.
|
|
London
Stock Exchange
|
CBOE
BXE
|
Turquoise
Services Limited
|
Aquis
Limited
|
Cboe
Europe Limited
|
|
Number of
ordinary shares purchased
|
12,089
|
2,556
|
1,220
|
2,022
|
7,113
|
|
Highest
price paid (per ordinary share)
|
2,952.00
|
2,950.00
|
2,950.00
|
2,948.00
|
2,950.00
|
|
Lowest
price paid (per ordinary share)
|
2,930.00
|
2,932.00
|
2,940.00
|
2,930.00
|
2,930.00
|
|
Average
price paid (per ordinary share)
|
2,944.35
|
2,942.89
|
2,943.84
|
2,942.95
|
2,941.66
|
The purchases form part of the
Company's share buyback programme announced on 01 August
2024.
Following settlement of the above
purchases, the Company's total number of ordinary shares in issue
(including treasury shares) shall be 104,446,214 ordinary shares.
The total number of ordinary shares held in treasury is
4,213,867.
Therefore, the total number of
voting rights in the Company, excluding treasury shares, is
100,232,347. 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
|
|
232
|
2932
|
CHIX
|
28/08/2024
|
08:02:58
|
592167621913434000
|
|
94
|
2932
|
AQXE
|
28/08/2024
|
08:02:58
|
606241372350302000
|
|
137
|
2932
|
CHIX
|
28/08/2024
|
08:02:58
|
592167621913434000
|
|
95
|
2934
|
CHIX
|
28/08/2024
|
08:16:03
|
592167621913668000
|
|
94
|
2934
|
CHIX
|
28/08/2024
|
08:17:44
|
592167621913705000
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36
|
2932
|
CHIX
|
28/08/2024
|
08:19:53
|
592167621913744000
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68
|
2932
|
CHIX
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28/08/2024
|
08:19:53
|
592167621913744000
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1
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2932
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CHIX
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28/08/2024
|
08:21:31
|
592167621913773000
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95
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2932
|
CHIX
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28/08/2024
|
08:22:01
|
592167621913781000
|
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110
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2932
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CHIX
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28/08/2024
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08:29:05
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592167621913900000
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112
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2932
|
CHIX
|
28/08/2024
|
08:33:09
|
606241372350812000
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10
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2930
|
XLON
|
28/08/2024
|
08:34:01
|
592167621913997000
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178
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2930
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XLON
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28/08/2024
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08:34:01
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592167621913997000
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8
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2930
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AQXE
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28/08/2024
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08:34:01
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592167621913997000
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200
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2930
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CHIX
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28/08/2024
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08:34:01
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606241372350829000
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102
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2930
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AQXE
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28/08/2024
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08:34:01
|
592167621913997000
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94
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2930
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XLON
|
28/08/2024
|
08:34:01
|
606241372350829000
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2
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2930
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CHIX
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28/08/2024
|
08:34:01
|
592167621913997000
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139
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2930
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CHIX
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28/08/2024
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08:34:01
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592167621913997000
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27
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2930
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CHIX
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28/08/2024
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08:58:58
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592167621914444000
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67
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2930
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CHIX
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28/08/2024
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08:58:58
|
592167621914444000
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280
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2930
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XLON
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28/08/2024
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08:58:58
|
606241372351248000
|
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94
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2930
|
XLON
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28/08/2024
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08:58:58
|
592167621914444000
|
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131
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2930
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CHIX
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28/08/2024
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08:58:58
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606241372351248000
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1
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2934
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BATE
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28/08/2024
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09:20:20
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592167621914847000
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106
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2934
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BATE
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28/08/2024
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09:20:20
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592167621914847000
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4
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2932
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XLON
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28/08/2024
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592167621914922000
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2
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2932
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BATE
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28/08/2024
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606241372351693000
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95
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2932
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BATE
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28/08/2024
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606241372351693000
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1
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2932
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AQXE
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28/08/2024
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592167621914985000
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16
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2932
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AQXE
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28/08/2024
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09:27:20
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592167621914985000
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28
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2932
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XLON
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28/08/2024
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09:27:20
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606241372351752000
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16
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2932
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XLON
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28/08/2024
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606241372351752000
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44
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2932
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XLON
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28/08/2024
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09:27:20
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606241372351752000
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6
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2932
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XLON
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28/08/2024
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09:27:20
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606241372351752000
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1
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2936
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CHIX
|
28/08/2024
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09:31:40
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592167621915067000
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18
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2936
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XLON
|
28/08/2024
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09:31:40
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606241372351830000
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17
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2938
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CHIX
|
28/08/2024
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09:31:40
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606241372351830000
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51
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2938
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CHIX
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28/08/2024
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09:31:40
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606241372351830000
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9
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2938
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CHIX
|
28/08/2024
|
09:31:42
|
592167621915068000
|
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29
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2938
|
CHIX
|
28/08/2024
|
09:32:54
|
606241372351852000
|
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464
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2938
|
CHIX
|
28/08/2024
|
09:32:54
|
606241372351852000
|
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9
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2938
|
XLON
|
28/08/2024
|
09:32:54
|
606241372351852000
|
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14
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2938
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CHIX
|
28/08/2024
|
09:53:34
|
606241372352209000
|
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22
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2942
|
TRQX
|
28/08/2024
|
09:53:39
|
592167621915473000
|
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13
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2942
|
XLON
|
28/08/2024
|
09:53:39
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606241372352210000
|
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41
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2942
|
XLON
|
28/08/2024
|
09:53:40
|
606241372352210000
|
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29
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2942
|
XLON
|
28/08/2024
|
09:53:40
|
606241372352210000
|
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108
|
2942
|
XLON
|
28/08/2024
|
09:55:38
|
606241372352238000
|
|
256
|
2940
|
XLON
|
28/08/2024
|
09:59:42
|
592167621915580000
|
|
94
|
2940
|
CHIX
|
28/08/2024
|
09:59:42
|
592167621915581000
|
|
94
|
2940
|
AQXE
|
28/08/2024
|
09:59:42
|
606241372352311000
|
|
20
|
2940
|
BATE
|
28/08/2024
|
09:59:42
|
606241372352311000
|
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74
|
2940
|
BATE
|
28/08/2024
|
09:59:42
|
606241372352311000
|
|
139
|
2940
|
XLON
|
28/08/2024
|
09:59:42
|
592167621915581000
|
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217
|
2940
|
CHIX
|
28/08/2024
|
10:10:59
|
606241372352504000
|
|
107
|
2940
|
AQXE
|
28/08/2024
|
10:10:59
|
606241372352504000
|
|
111
|
2938
|
XLON
|
28/08/2024
|
10:32:40
|
592167621916184000
|
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273
|
2938
|
XLON
|
28/08/2024
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10:32:40
|
592167621916184000
|
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41
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2938
|
AQXE
|
28/08/2024
|
10:32:40
|
606241372352873000
|
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6
|
2938
|
AQXE
|
28/08/2024
|
10:32:40
|
606241372352873000
|
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47
|
2938
|
AQXE
|
28/08/2024
|
10:32:40
|
606241372352873000
|
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49
|
2940
|
XLON
|
28/08/2024
|
10:56:50
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592167621916628000
|
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1
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2940
|
XLON
|
28/08/2024
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10:57:04
|
592167621916632000
|
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84
|
2940
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CHIX
|
28/08/2024
|
11:03:10
|
592167621916757000
|
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57
|
2940
|
XLON
|
28/08/2024
|
11:05:11
|
592167621916792000
|
|
78
|
2940
|
CHIX
|
28/08/2024
|
11:05:11
|
592167621916792000
|
|
143
|
2940
|
XLON
|
28/08/2024
|
11:05:11
|
592167621916792000
|
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129
|
2940
|
XLON
|
28/08/2024
|
11:05:11
|
592167621916792000
|
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62
|
2940
|
XLON
|
28/08/2024
|
11:05:11
|
592167621916792000
|
|
75
|
2940
|
TRQX
|
28/08/2024
|
11:05:11
|
606241372353438000
|
|
32
|
2940
|
TRQX
|
28/08/2024
|
11:05:11
|
606241372353438000
|
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70
|
2940
|
TRQX
|
28/08/2024
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11:05:11
|
592167621916792000
|
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130
|
2940
|
XLON
|
28/08/2024
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11:05:11
|
606241372353438000
|
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15
|
2940
|
XLON
|
28/08/2024
|
11:05:11
|
606241372353438000
|
|
40
|
2940
|
CHIX
|
28/08/2024
|
11:05:11
|
592167621916792000
|
|
22
|
2940
|
CHIX
|
28/08/2024
|
11:05:11
|
592167621916792000
|
|
22
|
2944
|
TRQX
|
28/08/2024
|
11:23:58
|
592167621917144000
|
|
22
|
2944
|
XLON
|
28/08/2024
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11:23:58
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606241372353767000
|
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62
|
2944
|
XLON
|
28/08/2024
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11:23:59
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606241372353767000
|
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364
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2946
|
XLON
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28/08/2024
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11:30:33
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592167621917266000
|
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88
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2946
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CHIX
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28/08/2024
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11:30:33
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606241372353880000
|
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100
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2946
|
CHIX
|
28/08/2024
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11:30:33
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606241372353880000
|
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170
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2946
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CHIX
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28/08/2024
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11:30:33
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606241372353880000
|
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167
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2946
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XLON
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28/08/2024
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11:31:14
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592167621917282000
|
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85
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2946
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XLON
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28/08/2024
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11:31:14
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606241372353894000
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94
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2944
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XLON
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28/08/2024
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592167621917706000
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111
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2944
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XLON
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28/08/2024
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11:53:20
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592167621917706000
|
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71
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2944
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BATE
|
28/08/2024
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11:53:20
|
592167621917706000
|
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40
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2944
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BATE
|
28/08/2024
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11:53:20
|
592167621917706000
|
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62
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2944
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CHIX
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28/08/2024
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606241372354289000
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41
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2944
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CHIX
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28/08/2024
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606241372354289000
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22
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2942
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XLON
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28/08/2024
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606241372354338000
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89
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2942
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XLON
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28/08/2024
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11:56:02
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606241372354338000
|
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347
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2948
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CHIX
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28/08/2024
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592167621918118000
|
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105
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2948
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CHIX
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28/08/2024
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12:13:53
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606241372354673000
|
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86
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2948
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AQXE
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28/08/2024
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12:40:40
|
592167621918656000
|
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8
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2948
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AQXE
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28/08/2024
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12:48:26
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592167621918790000
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113
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2948
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AQXE
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28/08/2024
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592167621918790000
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113
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2948
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BATE
|
28/08/2024
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12:48:26
|
592167621918790000
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25
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2948
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TRQX
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28/08/2024
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592167621918790000
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2948
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TRQX
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28/08/2024
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592167621918790000
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CHIX
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28/08/2024
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606241372355295000
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83
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CHIX
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28/08/2024
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606241372355295000
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2948
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28/08/2024
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606241372355295000
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28/08/2024
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606241372355295000
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110
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CHIX
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28/08/2024
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103
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2946
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BATE
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28/08/2024
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592167621919244000
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28/08/2024
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AQXE
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28/08/2024
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606241372355719000
|
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94
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28/08/2024
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606241372355719000
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28/08/2024
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606241372355719000
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99
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28/08/2024
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606241372355719000
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56
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2946
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28/08/2024
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592167621919624000
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28/08/2024
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28/08/2024
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28/08/2024
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606241372356108000
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97
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28/08/2024
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592167621919662000
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25
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2946
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BATE
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28/08/2024
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592167621919698000
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24
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AQXE
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28/08/2024
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28/08/2024
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AQXE
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28/08/2024
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24
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AQXE
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28/08/2024
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592167621919777000
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55
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28/08/2024
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606241372356216000
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28/08/2024
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13:36:17
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606241372356251000
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|
1
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2946
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AQXE
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28/08/2024
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13:36:17
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592167621919814000
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|
1
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2946
|
AQXE
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28/08/2024
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13:36:17
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592167621919814000
|
|
52
|
2946
|
AQXE
|
28/08/2024
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13:36:17
|
592167621919814000
|
|
50
|
2946
|
AQXE
|
28/08/2024
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13:36:17
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592167621919814000
|
|
94
|
2944
|
TRQX
|
28/08/2024
|
13:38:06
|
592167621919861000
|
|
355
|
2944
|
XLON
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28/08/2024
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13:38:06
|
592167621919861000
|
|
88
|
2944
|
CHIX
|
28/08/2024
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13:38:06
|
606241372356295000
|
|
6
|
2944
|
CHIX
|
28/08/2024
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13:38:06
|
606241372356295000
|
|
136
|
2944
|
XLON
|
28/08/2024
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13:38:06
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592167621919861000
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|
105
|
2944
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XLON
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28/08/2024
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13:43:14
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606241372356420000
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107
|
2946
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XLON
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28/08/2024
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13:58:55
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592167621920386000
|
|
101
|
2946
|
XLON
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28/08/2024
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13:58:55
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592167621920386000
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|
7
|
2946
|
XLON
|
28/08/2024
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13:58:55
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592167621920386000
|
|
94
|
2946
|
BATE
|
28/08/2024
|
13:58:55
|
592167621920386000
|
|
143
|
2946
|
CHIX
|
28/08/2024
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13:58:55
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592167621920386000
|
|
253
|
2946
|
XLON
|
28/08/2024
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13:58:55
|
606241372356786000
|
|
94
|
2946
|
CHIX
|
28/08/2024
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13:58:55
|
606241372356786000
|
|
148
|
2946
|
CHIX
|
28/08/2024
|
14:02:02
|
592167621920463000
|
|
105
|
2946
|
BATE
|
28/08/2024
|
14:06:28
|
592167621920575000
|
|
6
|
2946
|
AQXE
|
28/08/2024
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14:06:28
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606241372356962000
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|
105
|
2946
|
XLON
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28/08/2024
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14:06:28
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606241372356962000
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94
|
2946
|
XLON
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28/08/2024
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14:06:28
|
606241372356962000
|
|
99
|
2946
|
AQXE
|
28/08/2024
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14:06:28
|
606241372356962000
|
|
41
|
2946
|
XLON
|
28/08/2024
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14:21:49
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606241372357328000
|
|
69
|
2946
|
XLON
|
28/08/2024
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14:21:49
|
606241372357328000
|
|
59
|
2946
|
XLON
|
28/08/2024
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14:23:42
|
592167621921020000
|
|
39
|
2946
|
XLON
|
28/08/2024
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14:23:42
|
592167621921020000
|
|
101
|
2946
|
XLON
|
28/08/2024
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14:25:37
|
592167621921069000
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67
|
2946
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XLON
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28/08/2024
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14:27:31
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606241372357468000
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39
|
2946
|
XLON
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28/08/2024
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14:27:31
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606241372357468000
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|
9
|
2946
|
TRQX
|
28/08/2024
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14:29:18
|
592167621921165000
|
|
78
|
2946
|
TRQX
|
28/08/2024
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14:29:18
|
592167621921165000
|
|
23
|
2946
|
TRQX
|
28/08/2024
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14:29:18
|
592167621921165000
|
|
40
|
2944
|
AQXE
|
28/08/2024
|
14:30:12
|
606241372357545000
|
|
100
|
2950
|
CHIX
|
28/08/2024
|
14:34:42
|
592167621921364000
|
|
15
|
2950
|
CHIX
|
28/08/2024
|
14:34:42
|
606241372357700000
|
|
85
|
2950
|
CHIX
|
28/08/2024
|
14:34:42
|
606241372357700000
|
|
94
|
2950
|
CHIX
|
28/08/2024
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14:35:34
|
606241372357729000
|
|
1
|
2950
|
CHIX
|
28/08/2024
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14:35:34
|
606241372357729000
|
|
21
|
2950
|
CHIX
|
28/08/2024
|
14:36:36
|
592167621921430000
|
|
15
|
2950
|
BATE
|
28/08/2024
|
14:36:36
|
592167621921430000
|
|
73
|
2950
|
CHIX
|
28/08/2024
|
14:36:36
|
592167621921430000
|
|
154
|
2950
|
CHIX
|
28/08/2024
|
14:36:36
|
592167621921430000
|
|
175
|
2950
|
XLON
|
28/08/2024
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14:36:36
|
606241372357761000
|
|
96
|
2950
|
XLON
|
28/08/2024
|
14:36:36
|
606241372357761000
|
|
130
|
2950
|
XLON
|
28/08/2024
|
14:36:36
|
592167621921430000
|
|
153
|
2950
|
XLON
|
28/08/2024
|
14:36:36
|
592167621921430000
|
|
58
|
2948
|
CHIX
|
28/08/2024
|
14:45:04
|
606241372358019000
|
|
96
|
2950
|
XLON
|
28/08/2024
|
14:45:47
|
606241372358039000
|
|
100
|
2950
|
XLON
|
28/08/2024
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14:48:18
|
592167621921810000
|
|
108
|
2950
|
XLON
|
28/08/2024
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14:49:37
|
592167621921854000
|
|
110
|
2950
|
XLON
|
28/08/2024
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14:51:02
|
606241372358205000
|
|
105
|
2950
|
XLON
|
28/08/2024
|
14:52:31
|
592167621921961000
|
|
105
|
2950
|
XLON
|
28/08/2024
|
14:53:31
|
606241372358295000
|
|
94
|
2952
|
XLON
|
28/08/2024
|
14:55:33
|
592167621922077000
|
|
94
|
2952
|
XLON
|
28/08/2024
|
14:55:33
|
606241372358370000
|
|
94
|
2950
|
BATE
|
28/08/2024
|
14:55:56
|
592167621922092000
|
|
159
|
2950
|
XLON
|
28/08/2024
|
14:55:56
|
606241372358384000
|
|
96
|
2950
|
XLON
|
28/08/2024
|
14:55:56
|
606241372358384000
|
|
130
|
2950
|
XLON
|
28/08/2024
|
14:55:56
|
592167621922092000
|
|
100
|
2950
|
XLON
|
28/08/2024
|
14:55:56
|
592167621922092000
|
|
73
|
2950
|
XLON
|
28/08/2024
|
14:55:56
|
592167621922092000
|
|
5
|
2950
|
TRQX
|
28/08/2024
|
14:55:56
|
606241372358384000
|
|
31
|
2950
|
XLON
|
28/08/2024
|
14:55:56
|
592167621922092000
|
|
197
|
2948
|
XLON
|
28/08/2024
|
14:59:14
|
592167621922211000
|
|
103
|
2948
|
AQXE
|
28/08/2024
|
14:59:15
|
606241372358496000
|
|
447
|
2946
|
CHIX
|
28/08/2024
|
15:11:22
|
592167621922605000
|
|
104
|
2946
|
CHIX
|
28/08/2024
|
15:11:22
|
606241372358864000
|
|
94
|
2946
|
BATE
|
28/08/2024
|
15:11:22
|
606241372358864000
|
|
53
|
2946
|
TRQX
|
28/08/2024
|
15:11:22
|
592167621922605000
|
|
130
|
2946
|
XLON
|
28/08/2024
|
15:11:22
|
606241372358864000
|
|
55
|
2946
|
AQXE
|
28/08/2024
|
15:11:23
|
592167621922607000
|
|
24
|
2946
|
AQXE
|
28/08/2024
|
15:11:23
|
592167621922607000
|
|
25
|
2946
|
AQXE
|
28/08/2024
|
15:11:23
|
592167621922607000
|
|
105
|
2942
|
BATE
|
28/08/2024
|
15:21:38
|
592167621922936000
|
|
98
|
2942
|
XLON
|
28/08/2024
|
15:21:38
|
592167621922936000
|
|
98
|
2942
|
XLON
|
28/08/2024
|
15:21:38
|
592167621922936000
|
|
98
|
2942
|
CHIX
|
28/08/2024
|
15:21:38
|
606241372359175000
|
|
94
|
2942
|
TRQX
|
28/08/2024
|
15:21:38
|
606241372359175000
|
|
98
|
2942
|
XLON
|
28/08/2024
|
15:21:38
|
606241372359175000
|
|
98
|
2942
|
XLON
|
28/08/2024
|
15:21:38
|
606241372359175000
|
|
54
|
2946
|
CHIX
|
28/08/2024
|
15:31:17
|
592167621923210000
|
|
13
|
2946
|
CHIX
|
28/08/2024
|
15:31:19
|
592167621923211000
|
|
31
|
2948
|
XLON
|
28/08/2024
|
15:31:19
|
606241372359433000
|
|
114
|
2948
|
XLON
|
28/08/2024
|
15:31:51
|
606241372359449000
|
|
165
|
2946
|
XLON
|
28/08/2024
|
15:32:14
|
592167621923238000
|
|
188
|
2946
|
CHIX
|
28/08/2024
|
15:32:14
|
592167621923238000
|
|
94
|
2946
|
BATE
|
28/08/2024
|
15:32:14
|
606241372359459000
|
|
18
|
2946
|
XLON
|
28/08/2024
|
15:32:17
|
592167621923240000
|
|
164
|
2946
|
XLON
|
28/08/2024
|
15:32:17
|
592167621923240000
|
|
111
|
2946
|
XLON
|
28/08/2024
|
15:45:14
|
592167621923640000
|
|
111
|
2946
|
TRQX
|
28/08/2024
|
15:45:14
|
606241372359837000
|
|
57
|
2946
|
XLON
|
28/08/2024
|
15:45:14
|
606241372359837000
|
|
162
|
2946
|
XLON
|
28/08/2024
|
15:45:14
|
606241372359837000
|
|
181
|
2946
|
XLON
|
28/08/2024
|
15:45:14
|
606241372359837000
|
|
120
|
2946
|
BATE
|
28/08/2024
|
15:45:14
|
606241372359837000
|
|
16
|
2946
|
BATE
|
28/08/2024
|
15:45:14
|
606241372359837000
|
|
94
|
2946
|
CHIX
|
28/08/2024
|
15:45:14
|
592167621923640000
|
|
130
|
2946
|
XLON
|
28/08/2024
|
15:45:14
|
606241372359837000
|
|
116
|
2946
|
XLON
|
28/08/2024
|
15:45:14
|
606241372359837000
|
|
89
|
2946
|
CHIX
|
28/08/2024
|
15:45:14
|
592167621923640000
|
|
5
|
2946
|
CHIX
|
28/08/2024
|
15:45:14
|
592167621923640000
|
|
9
|
2948
|
AQXE
|
28/08/2024
|
15:53:32
|
606241372360104000
|
|
4
|
2948
|
AQXE
|
28/08/2024
|
15:53:32
|
606241372360104000
|
|
55
|
2948
|
AQXE
|
28/08/2024
|
15:53:32
|
606241372360104000
|
|
24
|
2948
|
AQXE
|
28/08/2024
|
15:53:32
|
606241372360104000
|
|
7
|
2948
|
AQXE
|
28/08/2024
|
15:53:32
|
592167621923924000
|
|
15
|
2948
|
XLON
|
28/08/2024
|
15:54:34
|
606241372360134000
|
|
6
|
2948
|
XLON
|
28/08/2024
|
15:54:34
|
606241372360134000
|
|
29
|
2948
|
XLON
|
28/08/2024
|
15:54:34
|
606241372360134000
|
|
32
|
2948
|
XLON
|
28/08/2024
|
15:54:34
|
606241372360134000
|
|
9
|
2948
|
XLON
|
28/08/2024
|
15:54:34
|
606241372360134000
|
|
8
|
2948
|
XLON
|
28/08/2024
|
15:54:34
|
606241372360134000
|
|
46
|
2948
|
XLON
|
28/08/2024
|
15:55:50
|
592167621923998000
|
|
20
|
2948
|
XLON
|
28/08/2024
|
15:55:50
|
592167621923998000
|
|
16
|
2948
|
XLON
|
28/08/2024
|
15:55:50
|
592167621923998000
|
|
29
|
2948
|
XLON
|
28/08/2024
|
15:55:50
|
592167621923998000
|
|
99
|
2944
|
XLON
|
28/08/2024
|
15:55:50
|
592167621923998000
|
|
19
|
2944
|
CHIX
|
28/08/2024
|
15:55:50
|
606241372360174000
|
|
80
|
2944
|
CHIX
|
28/08/2024
|
15:55:50
|
606241372360174000
|
|
99
|
2944
|
TRQX
|
28/08/2024
|
15:55:50
|
606241372360174000
|
|
199
|
2944
|
XLON
|
28/08/2024
|
15:55:50
|
606241372360174000
|
|
99
|
2944
|
XLON
|
28/08/2024
|
15:55:50
|
606241372360174000
|
|
99
|
2944
|
AQXE
|
28/08/2024
|
15:55:50
|
606241372360174000
|
|
54
|
2940
|
XLON
|
28/08/2024
|
15:58:14
|
592167621924067000
|
|
40
|
2940
|
XLON
|
28/08/2024
|
15:58:14
|
592167621924067000
|
|
103
|
2940
|
CHIX
|
28/08/2024
|
15:58:14
|
606241372360238000
|
|
19
|
2942
|
CHIX
|
28/08/2024
|
16:04:52
|
592167621924309000
|
|
80
|
2942
|
CHIX
|
28/08/2024
|
16:04:54
|
592167621924311000
|
|
80
|
2942
|
CHIX
|
28/08/2024
|
16:06:16
|
592167621924364000
|
|
18
|
2942
|
CHIX
|
28/08/2024
|
16:06:17
|
592167621924365000
|
|
122
|
2946
|
XLON
|
28/08/2024
|
16:10:46
|
592167621924538000
|
|
99
|
2946
|
XLON
|
28/08/2024
|
16:10:46
|
592167621924538000
|
|
54
|
2946
|
XLON
|
28/08/2024
|
16:10:46
|
606241372360680000
|
|
66
|
2946
|
XLON
|
28/08/2024
|
16:10:46
|
606241372360680000
|
|
137
|
2946
|
XLON
|
28/08/2024
|
16:10:46
|
606241372360680000
|
|
94
|
2946
|
TRQX
|
28/08/2024
|
16:10:46
|
606241372360680000
|
|
94
|
2946
|
BATE
|
28/08/2024
|
16:10:46
|
592167621924538000
|
|
54
|
2946
|
XLON
|
28/08/2024
|
16:10:46
|
592167621924538000
|
|
46
|
2946
|
BATE
|
28/08/2024
|
16:10:46
|
592167621924538000
|
|
46
|
2946
|
CHIX
|
28/08/2024
|
16:10:46
|
606241372360680000
|
|
59
|
2946
|
XLON
|
28/08/2024
|
16:10:53
|
606241372360684000
|
|
35
|
2946
|
XLON
|
28/08/2024
|
16:10:53
|
606241372360684000
|
|
54
|
2946
|
XLON
|
28/08/2024
|
16:11:14
|
592167621924557000
|
|
188
|
2946
|
XLON
|
28/08/2024
|
16:11:32
|
592167621924568000
|
|
77
|
2946
|
XLON
|
28/08/2024
|
16:11:32
|
592167621924568000
|
|
106
|
2946
|
CHIX
|
28/08/2024
|
16:11:32
|
592167621924568000
|
|
103
|
2946
|
BATE
|
28/08/2024
|
16:11:32
|
606241372360709000
|
|
45
|
2946
|
XLON
|
28/08/2024
|
16:11:32
|
592167621924568000
|
|
25
|
2944
|
XLON
|
28/08/2024
|
16:16:14
|
606241372360913000
|
|
112
|
2946
|
CHIX
|
28/08/2024
|
16:16:29
|
592167621924794000
|
|
14
|
2944
|
XLON
|
28/08/2024
|
16:16:29
|
606241372360922000
|
|
105
|
2946
|
CHIX
|
28/08/2024
|
16:17:52
|
592167621924845000
|
|
136
|
2944
|
XLON
|
28/08/2024
|
16:17:52
|
606241372360970000
|
|
32
|
2944
|
XLON
|
28/08/2024
|
16:17:55
|
592167621924847000
|
|
25
|
2944
|
XLON
|
28/08/2024
|
16:17:55
|
606241372360971000
|
|
100
|
2946
|
CHIX
|
28/08/2024
|
16:19:13
|
606241372361024000
|
|
54
|
2944
|
XLON
|
28/08/2024
|
16:19:14
|
592167621924904000
|
|
105
|
2944
|
TRQX
|
28/08/2024
|
16:19:14
|
592167621924904000
|
|
26
|
2944
|
XLON
|
28/08/2024
|
16:19:14
|
592167621924904000
|
|
115
|
2944
|
XLON
|
28/08/2024
|
16:19:14
|
592167621924904000
|
|
112
|
2944
|
XLON
|
28/08/2024
|
16:19:14
|
606241372361026000
|
|
100
|
2944
|
XLON
|
28/08/2024
|
16:19:14
|
606241372361026000
|
|
112
|
2944
|
BATE
|
28/08/2024
|
16:19:14
|
606241372361026000
|
|
106
|
2940
|
XLON
|
28/08/2024
|
16:21:35
|
592167621925021000
|
|
94
|
2940
|
BATE
|
28/08/2024
|
16:21:35
|
592167621925021000
|
|
9
|
2940
|
AQXE
|
28/08/2024
|
16:21:36
|
606241372361137000
|
|
51
|
2940
|
AQXE
|
28/08/2024
|
16:21:43
|
606241372361141000
|
|
41
|
2940
|
AQXE
|
28/08/2024
|
16:21:45
|
606241372361143000
|
|
109
|
2938
|
BATE
|
28/08/2024
|
16:24:02
|
592167621925134000
|
|
112
|
2938
|
BATE
|
28/08/2024
|
16:25:22
|
606241372361310000
|
|
115
|
2940
|
CHIX
|
28/08/2024
|
16:25:58
|
592167621925225000
|
|
70
|
2938
|
AQXE
|
28/08/2024
|
16:26:08
|
606241372361337000
|
|
34
|
2938
|
AQXE
|
28/08/2024
|
16:26:53
|
606241372361363000
|
|
6
|
2938
|
XLON
|
28/08/2024
|
16:27:55
|
592167621925297000
|
|
106
|
2938
|
XLON
|
28/08/2024
|
16:28:51
|
592167621925334000
|
|
94
|
2938
|
BATE
|
28/08/2024
|
16:29:30
|
606241372361453000
|
|
1
|
2940
|
TRQX
|
28/08/2024
|
16:29:50
|
592167621925371000
|
|
25
|
2940
|
TRQX
|
28/08/2024
|
16:29:50
|
592167621925371000
|
|
20
|
2940
|
CHIX
|
28/08/2024
|
16:29:50
|
606241372361468000
|
|
22
|
2940
|
CHIX
|
28/08/2024
|
16:29:50
|
606241372361468000
|
|
20
|
2940
|
CHIX
|
28/08/2024
|
16:29:50
|
606241372361468000
|
|
94
|
2940
|
CHIX
|
28/08/2024
|
16:29:54
|
592167621925389000
|
|
94
|
2940
|
TRQX
|
28/08/2024
|
16:29:54
|
606241372361485000
|
|
94
|
2940
|
BATE
|
28/08/2024
|
16:29:54
|
606241372361485000
|
|
136
|
2940
|
BATE
|
28/08/2024
|
16:29:54
|
606241372361485000
|
|
13
|
2940
|
BATE
|
28/08/2024
|
16:29:54
|
606241372361485000
|
