SPECTRIS PLC (the
"Company")
Transaction in Own Shares
The Company announces that on 10
September 2024 it had purchased a total of 40,000 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
|
22,569
|
2,104
|
2,186
|
2,919
|
10,222
|
Highest
price paid (per ordinary share)
|
2,860.00
|
2,858.00
|
2,852.00
|
2,860.00
|
2,858.00
|
Lowest
price paid (per ordinary share)
|
2,808.00
|
2,834.00
|
2,828.00
|
2,808.00
|
2,808.00
|
Average
price paid (per ordinary share)
|
2,840.65
|
2,841.48
|
2,839.05
|
2,839.79
|
2,838.60
|
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
4,556,952.
Therefore, the total number of
voting rights in the Company, excluding treasury shares, is
99,889,262. 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
|
100
|
2808
|
AQXE
|
10/09/2024
|
08:03:43
|
592172222538032000
|
241
|
2808
|
CHIX
|
10/09/2024
|
08:03:43
|
606245972985777000
|
100
|
2808
|
XLON
|
10/09/2024
|
08:03:43
|
592172222538032000
|
100
|
2808
|
XLON
|
10/09/2024
|
08:03:43
|
592172222538032000
|
148
|
2808
|
CHIX
|
10/09/2024
|
08:03:43
|
606245972985777000
|
112
|
2854
|
XLON
|
10/09/2024
|
08:15:53
|
606245972986066000
|
107
|
2858
|
XLON
|
10/09/2024
|
08:16:29
|
606245972986080000
|
100
|
2856
|
CHIX
|
10/09/2024
|
08:16:31
|
592172222538360000
|
342
|
2856
|
XLON
|
10/09/2024
|
08:16:31
|
606245972986081000
|
389
|
2856
|
XLON
|
10/09/2024
|
08:16:31
|
592172222538360000
|
100
|
2856
|
CHIX
|
10/09/2024
|
08:16:31
|
606245972986081000
|
1
|
2850
|
AQXE
|
10/09/2024
|
08:27:55
|
592172222538615000
|
102
|
2858
|
XLON
|
10/09/2024
|
08:32:40
|
606245972986422000
|
100
|
2856
|
CHIX
|
10/09/2024
|
08:35:06
|
592172222538782000
|
100
|
2856
|
AQXE
|
10/09/2024
|
08:35:06
|
606245972986473000
|
9
|
2856
|
XLON
|
10/09/2024
|
08:35:06
|
606245972986473000
|
246
|
2856
|
XLON
|
10/09/2024
|
08:35:06
|
606245972986473000
|
232
|
2856
|
XLON
|
10/09/2024
|
08:35:06
|
592172222538782000
|
68
|
2856
|
XLON
|
10/09/2024
|
08:35:06
|
592172222538782000
|
197
|
2856
|
CHIX
|
10/09/2024
|
08:35:06
|
606245972986473000
|
54
|
2856
|
CHIX
|
10/09/2024
|
08:35:06
|
606245972986473000
|
4
|
2856
|
XLON
|
10/09/2024
|
08:35:06
|
592172222538782000
|
134
|
2858
|
BATE
|
10/09/2024
|
08:35:11
|
606245972986475000
|
107
|
2860
|
AQXE
|
10/09/2024
|
08:48:02
|
592172222539055000
|
306
|
2860
|
XLON
|
10/09/2024
|
08:48:02
|
592172222539055000
|
126
|
2860
|
XLON
|
10/09/2024
|
08:58:04
|
606245972986936000
|
101
|
2858
|
CHIX
|
10/09/2024
|
09:02:00
|
606245972987020000
|
207
|
2856
|
XLON
|
10/09/2024
|
09:07:40
|
592172222539506000
|
111
|
2856
|
XLON
|
10/09/2024
|
09:07:40
|
592172222539506000
|
100
|
2856
|
AQXE
|
10/09/2024
|
09:07:40
|
606245972987145000
|
111
|
2854
|
XLON
|
10/09/2024
|
09:07:51
|
592172222539510000
|
137
|
2854
|
CHIX
|
10/09/2024
|
09:15:23
|
592172222539680000
|
170
|
2854
|
XLON
|
10/09/2024
|
09:15:23
|
592172222539680000
|
187
|
2852
|
TRQX
|
10/09/2024
|
09:23:42
|
592172222539867000
|
119
|
2852
|
CHIX
|
10/09/2024
|
09:23:42
|
606245972987480000
|
27
|
2852
|
AQXE
|
10/09/2024
|
09:23:42
|
606245972987480000
|
86
|
2852
|
AQXE
|
10/09/2024
|
09:23:42
|
606245972987480000
|
156
|
2844
|
CHIX
|
10/09/2024
|
09:33:16
|
606245972987679000
|
118
|
2844
|
BATE
|
10/09/2024
|
09:33:16
|
606245972987679000
|
152
|
2844
|
XLON
|
10/09/2024
|
09:33:16
|
606245972987679000
|
118
|
2840
|
CHIX
|
10/09/2024
|
09:34:43
|
592172222540115000
|
100
|
2840
|
CHIX
|
10/09/2024
|
09:40:03
|
592172222540240000
|
111
|
2840
|
AQXE
|
10/09/2024
|
09:40:03
|
606245972987826000
|
100
|
2840
|
XLON
|
10/09/2024
|
09:40:03
|
606245972987826000
|
14
|
2842
|
XLON
|
10/09/2024
|
10:06:38
|
592172222540870000
|
7
|
2842
|
XLON
|
10/09/2024
|
10:06:38
|
592172222540870000
|
98
|
2842
|
XLON
|
10/09/2024
|
10:06:38
|
592172222540870000
|
193
|
2840
|
XLON
|
10/09/2024
|
10:06:52
|
592172222540878000
|
100
|
2840
|
CHIX
|
10/09/2024
|
10:06:52
|
592172222540878000
|
78
|
2840
|
CHIX
|
10/09/2024
|
10:06:52
|
592172222540878000
|
100
|
2840
|
TRQX
|
10/09/2024
|
10:06:52
|
606245972988419000
|
119
|
2840
|
XLON
|
10/09/2024
|
10:06:52
|
606245972988419000
|
119
|
2840
|
AQXE
|
10/09/2024
|
10:06:52
|
606245972988419000
|
55
|
2840
|
BATE
|
10/09/2024
|
10:06:52
|
606245972988419000
|
81
|
2840
|
CHIX
|
10/09/2024
|
10:06:52
|
592172222540878000
|
45
|
2840
|
BATE
|
10/09/2024
|
10:06:52
|
606245972988419000
|
119
|
2840
|
CHIX
|
10/09/2024
|
10:06:52
|
606245972988419000
|
39
|
2836
|
CHIX
|
10/09/2024
|
10:11:57
|
592172222541017000
|
161
|
2836
|
CHIX
|
10/09/2024
|
10:11:57
|
592172222541017000
|
107
|
2836
|
TRQX
|
10/09/2024
|
10:11:57
|
606245972988549000
|
13
|
2838
|
XLON
|
10/09/2024
|
10:24:17
|
592172222541316000
|
106
|
2838
|
XLON
|
10/09/2024
|
10:24:17
|
592172222541316000
|
1
|
2840
|
AQXE
|
10/09/2024
|
10:37:47
|
606245972989113000
|
5
|
2844
|
AQXE
|
10/09/2024
|
10:43:56
|
606245972989244000
|
93
|
2844
|
AQXE
|
10/09/2024
|
10:43:56
|
606245972989244000
|
19
|
2844
|
XLON
|
10/09/2024
|
10:43:56
|
592172222541769000
|
130
|
2844
|
XLON
|
10/09/2024
|
10:44:32
|
606245972989257000
|
116
|
2844
|
XLON
|
10/09/2024
|
10:47:26
|
606245972989323000
|
108
|
2844
|
XLON
|
10/09/2024
|
10:49:13
|
592172222541907000
|
36
|
2846
|
XLON
|
10/09/2024
|
10:51:27
|
592172222541963000
|
60
|
2846
|
XLON
|
10/09/2024
|
10:51:27
|
592172222541963000
|
15
|
2846
|
XLON
|
10/09/2024
|
10:51:27
|
592172222541963000
|
49
|
2852
|
CHIX
|
10/09/2024
|
10:53:19
|
606245972989465000
|
34
|
2852
|
CHIX
|
10/09/2024
|
10:53:19
|
606245972989465000
|
19
|
2852
|
CHIX
|
10/09/2024
|
10:53:19
|
592172222542010000
|
14
|
2852
|
CHIX
|
10/09/2024
|
10:53:19
|
606245972989465000
|
100
|
2850
|
CHIX
|
10/09/2024
|
10:56:26
|
592172222542091000
|
240
|
2850
|
XLON
|
10/09/2024
|
10:56:26
|
606245972989540000
|
70
|
2850
|
TRQX
|
10/09/2024
|
10:56:26
|
592172222542091000
|
19
|
2850
|
TRQX
|
10/09/2024
|
10:56:26
|
592172222542091000
|
140
|
2850
|
XLON
|
10/09/2024
|
10:56:26
|
606245972989540000
|
84
|
2850
|
XLON
|
10/09/2024
|
10:56:26
|
606245972989540000
|
13
|
2850
|
XLON
|
10/09/2024
|
10:56:26
|
592172222542091000
|
42
|
2850
|
XLON
|
10/09/2024
|
10:56:26
|
592172222542091000
|
12
|
2850
|
BATE
|
10/09/2024
|
10:56:26
|
606245972989540000
|
286
|
2848
|
XLON
|
10/09/2024
|
10:56:28
|
606245972989540000
|
40
|
2848
|
XLON
|
10/09/2024
|
10:56:29
|
592172222542092000
|
28
|
2848
|
XLON
|
10/09/2024
|
10:56:29
|
592172222542092000
|
72
|
2848
|
XLON
|
10/09/2024
|
10:56:29
|
592172222542092000
|
208
|
2840
|
CHIX
|
10/09/2024
|
11:08:25
|
592172222542366000
|
102
|
2840
|
TRQX
|
10/09/2024
|
11:08:25
|
606245972989793000
|
102
|
2840
|
XLON
|
10/09/2024
|
11:08:25
|
606245972989793000
|
100
|
2840
|
AQXE
|
10/09/2024
|
11:08:25
|
606245972989793000
|
100
|
2828
|
AQXE
|
10/09/2024
|
11:20:11
|
592172222542642000
|
101
|
2828
|
CHIX
|
10/09/2024
|
11:20:11
|
592172222542642000
|
102
|
2828
|
CHIX
|
10/09/2024
|
11:20:11
|
592172222542642000
|
101
|
2828
|
AQXE
|
10/09/2024
|
11:20:11
|
606245972990050000
|
206
|
2828
|
XLON
|
10/09/2024
|
11:20:11
|
606245972990050000
|
101
|
2828
|
TRQX
|
10/09/2024
|
11:20:11
|
606245972990050000
|
5
|
2840
|
CHIX
|
10/09/2024
|
11:40:56
|
592172222543074000
|
114
|
2840
|
CHIX
|
10/09/2024
|
11:40:56
|
592172222543074000
|
78
|
2838
|
XLON
|
10/09/2024
|
11:40:56
|
592172222543074000
|
3
|
2838
|
XLON
|
10/09/2024
|
11:40:56
|
592172222543074000
|
5
|
2838
|
XLON
|
10/09/2024
|
11:40:56
|
606245972990448000
|
295
|
2838
|
XLON
|
10/09/2024
|
11:40:56
|
606245972990448000
|
37
|
2838
|
XLON
|
10/09/2024
|
11:40:56
|
592172222543074000
|
2
|
2838
|
AQXE
|
10/09/2024
|
11:40:56
|
592172222543074000
|
1
|
2838
|
AQXE
|
10/09/2024
|
11:40:56
|
592172222543074000
|
1
|
2838
|
AQXE
|
10/09/2024
|
11:40:56
|
592172222543074000
|
98
|
2838
|
AQXE
|
10/09/2024
|
11:40:56
|
592172222543074000
|
1
|
2838
|
AQXE
|
10/09/2024
|
11:40:56
|
592172222543074000
|
140
|
2838
|
XLON
|
10/09/2024
|
11:40:56
|
606245972990448000
|
63
|
2838
|
XLON
|
10/09/2024
|
11:40:56
|
606245972990448000
|
6
|
2838
|
TRQX
|
10/09/2024
|
11:40:56
|
606245972990448000
|
24
|
2838
|
XLON
|
10/09/2024
|
11:40:56
|
592172222543074000
|
67
|
2838
|
XLON
|
10/09/2024
|
11:40:56
|
606245972990448000
|
21
|
2838
|
XLON
|
10/09/2024
|
11:40:56
|
592172222543074000
|
8
|
2838
|
BATE
|
10/09/2024
|
11:40:56
|
606245972990448000
|
25
|
2838
|
XLON
|
10/09/2024
|
11:40:56
|
592172222543074000
|
76
|
2838
|
XLON
|
10/09/2024
|
11:40:56
|
606245972990448000
|
207
|
2832
|
CHIX
|
10/09/2024
|
11:52:07
|
592172222543316000
|
30
|
2832
|
AQXE
|
10/09/2024
|
11:52:07
|
606245972990672000
|
70
|
2832
|
AQXE
|
10/09/2024
|
11:52:07
|
606245972990672000
|
118
|
2830
|
XLON
|
10/09/2024
|
11:58:01
|
592172222543493000
|
190
|
2826
|
CHIX
|
10/09/2024
|
12:00:00
|
592172222543548000
|
100
|
2828
|
TRQX
|
10/09/2024
|
12:13:13
|
592172222543878000
|
27
|
2828
|
CHIX
|
10/09/2024
|
12:13:13
|
606245972991194000
|
133
|
2828
|
CHIX
|
10/09/2024
|
12:13:13
|
606245972991194000
|
47
|
2828
|
CHIX
|
10/09/2024
|
12:13:13
|
606245972991194000
|
118
|
2828
|
XLON
|
10/09/2024
|
12:13:13
|
606245972991194000
|
118
|
2826
|
XLON
|
10/09/2024
|
12:13:46
|
606245972991208000
|
200
|
2828
|
XLON
|
10/09/2024
|
12:23:33
|
592172222544115000
|
107
|
2828
|
CHIX
|
10/09/2024
|
12:23:33
|
606245972991414000
|
104
|
2830
|
AQXE
|
10/09/2024
|
12:36:57
|
592172222544427000
|
100
|
2830
|
TRQX
|
10/09/2024
|
12:36:57
|
592172222544427000
|
100
|
2830
|
XLON
|
10/09/2024
|
12:36:57
|
592172222544427000
|
100
|
2830
|
AQXE
|
10/09/2024
|
12:36:57
|
606245972991703000
|
101
|
2830
|
CHIX
|
10/09/2024
|
12:36:57
|
606245972991703000
|
22
|
2830
|
CHIX
|
10/09/2024
|
12:36:57
|
592172222544427000
|
29
|
2830
|
CHIX
|
10/09/2024
|
12:36:57
|
592172222544427000
|
346
|
2838
|
XLON
|
10/09/2024
|
12:48:23
|
606245972991950000
|
178
|
2838
|
CHIX
|
10/09/2024
|
12:48:23
|
592172222544694000
|
100
|
2838
|
AQXE
|
10/09/2024
|
12:48:23
|
606245972991950000
|
102
|
2836
|
XLON
|
10/09/2024
|
13:06:18
|
592172222545109000
|
100
|
2836
|
XLON
|
10/09/2024
|
13:06:18
|
606245972992332000
|
3
|
2836
|
TRQX
|
10/09/2024
|
13:06:18
|
606245972992332000
|
102
|
2836
|
BATE
|
10/09/2024
|
13:06:18
|
606245972992332000
|
233
|
2836
|
CHIX
|
10/09/2024
|
13:06:18
|
592172222545109000
|
94
|
2836
|
TRQX
|
10/09/2024
|
13:06:18
|
606245972992332000
|
5
|
2836
|
TRQX
|
10/09/2024
|
13:06:18
|
606245972992332000
|
9
|
2842
|
XLON
|
10/09/2024
|
13:24:49
|
606245972992738000
|
92
|
2842
|
XLON
|
10/09/2024
|
13:24:49
|
606245972992738000
|
300
|
2838
|
XLON
|
10/09/2024
|
13:24:49
|
592172222545545000
|
107
|
2840
|
CHIX
|
10/09/2024
|
13:29:20
|
592172222545661000
|
101
|
2838
|
XLON
|
10/09/2024
|
13:29:20
|
592172222545661000
|
107
|
2838
|
XLON
|
10/09/2024
|
13:29:20
|
592172222545661000
|
101
|
2838
|
CHIX
|
10/09/2024
|
13:29:20
|
592172222545661000
|
101
|
2838
|
AQXE
|
10/09/2024
|
13:29:20
|
606245972992846000
|
101
|
2838
|
BATE
|
10/09/2024
|
13:29:20
|
606245972992846000
|
107
|
2838
|
XLON
|
10/09/2024
|
13:29:20
|
606245972992846000
|
101
|
2838
|
AQXE
|
10/09/2024
|
13:29:20
|
606245972992846000
|
182
|
2838
|
CHIX
|
10/09/2024
|
13:29:20
|
606245972992846000
|
107
|
2838
|
XLON
|
10/09/2024
|
13:29:20
|
606245972992846000
|
100
|
2836
|
CHIX
|
10/09/2024
|
13:37:43
|
606245972993052000
|
110
|
2836
|
CHIX
|
10/09/2024
|
13:37:43
|
606245972993052000
|
110
|
2836
|
CHIX
|
10/09/2024
|
13:37:43
|
606245972993052000
|
100
|
2836
|
TRQX
|
10/09/2024
|
13:37:43
|
592172222545883000
|
108
|
2836
|
XLON
|
10/09/2024
|
13:37:43
|
592172222545883000
|
113
|
2836
|
TRQX
|
10/09/2024
|
13:37:43
|
606245972993052000
|
110
|
2836
|
XLON
|
10/09/2024
|
13:37:43
|
606245972993052000
|
110
|
2836
|
XLON
|
10/09/2024
|
13:37:43
|
606245972993052000
|
19
|
2836
|
TRQX
|
10/09/2024
|
13:48:36
|
592172222546179000
|
5
|
2836
|
TRQX
|
10/09/2024
|
13:48:36
|
592172222546179000
|
91
|
2836
|
TRQX
|
10/09/2024
|
13:48:36
|
606245972993325000
|
42
|
2836
|
XLON
|
10/09/2024
|
13:49:49
|
592172222546212000
|
40
|
2836
|
XLON
|
10/09/2024
|
13:49:49
|
592172222546212000
|
21
|
2836
|
XLON
|
10/09/2024
|
13:49:49
|
592172222546212000
|
3
|
2836
|
XLON
|
10/09/2024
|
13:50:48
|
606245972993380000
|
65
|
2836
|
XLON
|
10/09/2024
|
13:50:48
|
606245972993380000
|
33
|
2836
|
XLON
|
10/09/2024
|
13:50:48
|
606245972993380000
|
98
|
2838
|
XLON
|
10/09/2024
|
13:52:23
|
606245972993420000
|
11
|
2838
|
XLON
|
10/09/2024
|
13:52:23
|
606245972993420000
|
3
|
2838
|
XLON
|
10/09/2024
|
13:52:23
|
606245972993420000
|
7
|
2838
|
XLON
|
10/09/2024
|
13:52:23
|
606245972993420000
|
136
|
2838
|
XLON
|
10/09/2024
|
13:54:24
|
592172222546332000
|
140
|
2838
|
XLON
|
10/09/2024
|
13:54:30
|
606245972993470000
|
25
|
2838
|
XLON
|
10/09/2024
|
13:54:30
|
606245972993470000
|
48
|
2836
|
XLON
|
10/09/2024
|
13:55:26
|
606245972993492000
|
350
|
2836
|
XLON
|
10/09/2024
|
13:55:26
|
606245972993492000
|
200
|
2836
|
CHIX
|
10/09/2024
|
13:55:26
|
592172222546358000
|
24
|
2836
|
CHIX
|
10/09/2024
|
13:55:28
|
592172222546361000
|
216
|
2836
|
XLON
|
10/09/2024
|
13:55:28
|
606245972993494000
|
54
|
2836
|
XLON
|
10/09/2024
|
13:55:28
|
606245972993494000
|
76
|
2836
|
CHIX
|
10/09/2024
|
13:55:28
|
592172222546361000
|
118
|
2836
|
XLON
|
10/09/2024
|
13:55:33
|
592172222546363000
|
48
|
2836
|
XLON
|
10/09/2024
|
13:58:39
|
592172222546447000
|
157
|
2836
|
XLON
|
10/09/2024
|
14:00:17
|
592172222546494000
|
33
|
2836
|
CHIX
|
10/09/2024
|
14:00:18
|
606245972993619000
|
112
|
2836
|
XLON
|
10/09/2024
|
14:02:29
|
592172222546560000
|
3
|
2836
|
XLON
|
10/09/2024
|
14:02:29
|
606245972993679000
|
124
|
2836
|
XLON
|
10/09/2024
|
14:02:29
|
606245972993679000
|
5
|
2836
|
CHIX
|
10/09/2024
|
14:02:29
|
606245972993679000
|
62
|
2836
|
CHIX
|
10/09/2024
|
14:02:29
|
606245972993679000
|
71
|
2836
|
CHIX
|
10/09/2024
|
14:02:29
|
606245972993679000
|
41
|
2836
|
CHIX
|
10/09/2024
|
14:02:39
|
606245972993685000
|
79
|
2834
|
XLON
|
10/09/2024
|
14:06:27
|
592172222546682000
|
121
|
2834
|
XLON
|
10/09/2024
|
14:06:27
|
592172222546682000
|
11
|
2834
|
CHIX
|
10/09/2024
|
14:06:27
|
606245972993793000
|
97
|
2834
|
CHIX
|
10/09/2024
|
14:06:27
|
606245972993793000
|
48
|
2830
|
XLON
|
10/09/2024
|
14:18:41
|
606245972994119000
|
114
|
2834
|
TRQX
|
10/09/2024
|
14:20:33
|
606245972994173000
|
44
|
2840
|
CHIX
|
10/09/2024
|
14:23:28
|
592172222547163000
|
119
|
2840
|
CHIX
|
10/09/2024
|
14:23:28
|
592172222547163000
|
12
|
2840
|
CHIX
|
10/09/2024
|
14:23:28
|
606245972994242000
|
61
|
2840
|
CHIX
|
10/09/2024
|
14:23:28
|
606245972994242000
|
37
|
2840
|
CHIX
|
10/09/2024
|
14:23:28
|
606245972994242000
|
10
|
2840
|
CHIX
|
10/09/2024
|
14:23:28
|
606245972994242000
|
13
|
2840
|
CHIX
|
10/09/2024
|
14:23:28
|
606245972994242000
|
19
|
2840
|
XLON
|
10/09/2024
|
14:24:50
|
592172222547200000
|
100
|
2840
|
XLON
|
10/09/2024
|
14:24:50
|
592172222547200000
|
40
|
2840
|
XLON
|
10/09/2024
|
14:26:00
|
606245972994307000
|
21
|
2840
|
XLON
|
10/09/2024
|
14:26:00
|
606245972994307000
|
22
|
2840
|
XLON
|
10/09/2024
|
14:26:00
|
606245972994307000
|
22
|
2840
|
XLON
|
10/09/2024
|
14:26:00
|
606245972994307000
|
15
|
2840
|
BATE
|
10/09/2024
|
14:26:28
|
592172222547244000
|
23
|
2840
|
BATE
|
10/09/2024
|
14:26:28
|
592172222547244000
|
62
|
2840
|
BATE
|
10/09/2024
|
14:26:28
|
592172222547244000
|
17
|
2840
|
XLON
|
10/09/2024
|
14:26:28
|
606245972994319000
|
88
|
2840
|
XLON
|
10/09/2024
|
14:27:33
|
606245972994346000
|
20
|
2840
|
XLON
|
10/09/2024
|
14:27:33
|
606245972994346000
|
77
|
2838
|
CHIX
|
10/09/2024
|
14:28:09
|
592172222547292000
|
100
|
2840
|
BATE
|
10/09/2024
|
14:29:29
|
592172222547329000
|
8
|
2840
|
BATE
|
10/09/2024
|
14:29:29
|
592172222547329000
|
23
|
2838
|
CHIX
|
10/09/2024
|
14:30:01
|
592172222547345000
|
108
|
2838
|
TRQX
|
10/09/2024
|
14:30:01
|
592172222547346000
|
155
|
2838
|
XLON
|
10/09/2024
|
14:30:01
|
606245972994413000
|
232
|
2838
|
XLON
|
10/09/2024
|
14:30:01
|
606245972994413000
|
94
|
2838
|
XLON
|
10/09/2024
|
14:30:01
|
592172222547346000
|
11
|
2838
|
XLON
|
10/09/2024
|
14:30:01
|
592172222547346000
|
95
|
2838
|
XLON
|
10/09/2024
|
14:30:01
|
592172222547346000
|
226
|
2838
|
CHIX
|
10/09/2024
|
14:30:01
|
606245972994413000
|
27
|
2838
|
CHIX
|
10/09/2024
|
14:30:01
|
606245972994413000
|
22
|
2832
|
XLON
|
10/09/2024
|
14:32:09
|
592172222547436000
|
185
|
2832
|
XLON
|
10/09/2024
|
14:34:42
|
592172222547535000
|
119
|
2832
|
XLON
|
10/09/2024
|
14:34:42
|
592172222547535000
|
48
|
2832
|
CHIX
|
10/09/2024
|
14:34:42
|
606245972994591000
|
52
|
2832
|
CHIX
|
10/09/2024
|
14:34:42
|
606245972994591000
|
119
|
2832
|
CHIX
|
10/09/2024
|
14:34:42
|
606245972994591000
|
119
|
2832
|
XLON
|
10/09/2024
|
14:34:42
|
606245972994591000
|
108
|
2832
|
XLON
|
10/09/2024
|
14:39:26
|
592172222547695000
|
108
|
2832
|
XLON
|
10/09/2024
|
14:39:26
|
606245972994741000
|
19
|
2836
|
BATE
|
10/09/2024
|
14:44:01
|
592172222547859000
|
95
|
2836
|
BATE
|
10/09/2024
|
14:44:01
|
592172222547859000
|
121
|
2836
|
XLON
|
10/09/2024
|
14:45:31
|
606245972994944000
|
113
|
2838
|
BATE
|
10/09/2024
|
14:46:24
|
606245972994973000
|
8
|
2838
|
BATE
|
10/09/2024
|
14:47:16
|
606245972995001000
|
7
|
2838
|
BATE
|
10/09/2024
|
14:47:16
|
606245972995001000
|
100
|
2840
|
XLON
|
10/09/2024
|
14:47:28
|
606245972995008000
|
62
|
2842
|
AQXE
|
10/09/2024
|
14:47:43
|
606245972995016000
|
96
|
2842
|
AQXE
|
10/09/2024
|
14:47:43
|
592172222547988000
|
121
|
2838
|
CHIX
|
10/09/2024
|
14:47:47
|
606245972995018000
|
200
|
2838
|
XLON
|
10/09/2024
|
14:47:47
|
592172222547991000
|
100
|
2838
|
CHIX
|
10/09/2024
|
14:47:53
|
592172222547994000
|
3
|
2838
|
XLON
|
10/09/2024
|
14:47:53
|
606245972995022000
|
169
|
2838
|
XLON
|
10/09/2024
|
14:47:53
|
606245972995022000
|
141
|
2838
|
XLON
|
10/09/2024
|
14:47:53
|
606245972995022000
|
232
|
2838
|
XLON
|
10/09/2024
|
14:47:53
|
606245972995022000
|
205
|
2834
|
XLON
|
10/09/2024
|
14:50:42
|
592172222548093000
|
100
|
2834
|
CHIX
|
10/09/2024
|
14:50:42
|
606245972995113000
|
110
|
2836
|
XLON
|
10/09/2024
|
14:56:39
|
592172222548295000
|
110
|
2836
|
XLON
|
10/09/2024
|
14:56:39
|
592172222548295000
|
100
|
2836
|
CHIX
|
10/09/2024
|
14:56:39
|
592172222548295000
|
110
|
2836
|
CHIX
|
10/09/2024
|
14:56:39
|
592172222548295000
|
48
|
2836
|
XLON
|
10/09/2024
|
14:56:39
|
606245972995304000
|
63
|
2836
|
XLON
|
10/09/2024
|
14:56:39
|
606245972995304000
|
62
|
2836
|
XLON
|
10/09/2024
|
14:56:39
|
606245972995304000
|
47
|
2836
|
XLON
|
10/09/2024
|
14:56:39
|
606245972995304000
|
100
|
2836
|
AQXE
|
10/09/2024
|
14:56:39
|
606245972995304000
|
111
|
2836
|
CHIX
|
10/09/2024
|
15:04:13
|
592172222548584000
|
43
|
2834
|
XLON
|
10/09/2024
|
15:04:25
|
592172222548593000
|
3
|
2834
|
XLON
|
10/09/2024
|
15:05:54
|
592172222548645000
|
253
|
2834
|
XLON
|
10/09/2024
|
15:05:54
|
592172222548645000
|
112
|
2834
|
XLON
|
10/09/2024
|
15:05:54
|
606245972995632000
|
111
|
2834
|
XLON
|
10/09/2024
|
15:05:54
|
606245972995632000
|
73
|
2834
|
TRQX
|
10/09/2024
|
15:05:54
|
606245972995632000
|
5
|
2834
|
TRQX
|
10/09/2024
|
15:05:54
|
606245972995632000
|
111
|
2834
|
CHIX
|
10/09/2024
|
15:05:54
|
592172222548645000
|
116
|
2834
|
BATE
|
10/09/2024
|
15:05:54
|
606245972995632000
|
60
|
2836
|
CHIX
|
10/09/2024
|
15:05:57
|
592172222548648000
|
11
|
2836
|
BATE
|
10/09/2024
|
15:05:57
|
606245972995635000
|
1
|
2836
|
AQXE
|
10/09/2024
|
15:05:57
|
606245972995635000
|
56
|
2838
|
XLON
|
10/09/2024
|
15:05:57
|
606245972995635000
|
100
|
2844
|
CHIX
|
10/09/2024
|
15:10:12
|
592172222548814000
|
17
|
2844
|
XLON
|
10/09/2024
|
15:10:12
|
606245972995791000
|
88
|
2844
|
XLON
|
10/09/2024
|
15:10:12
|
606245972995791000
|
312
|
2844
|
XLON
|
10/09/2024
|
15:10:12
|
606245972995791000
|
18
|
2844
|
XLON
|
10/09/2024
|
15:10:12
|
606245972995791000
|
191
|
2844
|
XLON
|
10/09/2024
|
15:10:12
|
606245972995791000
|
48
|
2834
|
XLON
|
10/09/2024
|
15:13:39
|
592172222548950000
|
152
|
2834
|
XLON
|
10/09/2024
|
15:14:26
|
592172222548978000
|
114
|
2834
|
XLON
|
10/09/2024
|
15:14:26
|
592172222548978000
|
108
|
2834
|
TRQX
|
10/09/2024
|
15:14:26
|
606245972995945000
|
90
|
2834
|
XLON
|
10/09/2024
|
15:14:26
|
606245972995945000
|
24
|
2834
|
XLON
|
10/09/2024
|
15:14:26
|
606245972995945000
|
323
|
2828
|
XLON
|
10/09/2024
|
15:20:13
|
606245972996144000
|
49
|
2828
|
XLON
|
10/09/2024
|
15:20:13
|
592172222549191000
|
174
|
2828
|
XLON
|
10/09/2024
|
15:20:13
|
592172222549191000
|
102
|
2836
|
CHIX
|
10/09/2024
|
15:29:16
|
606245972996411000
|
28
|
2838
|
XLON
|
10/09/2024
|
15:30:38
|
592172222549535000
|
85
|
2838
|
XLON
|
10/09/2024
|
15:30:59
|
592172222549548000
|
9
|
2838
|
BATE
|
10/09/2024
|
15:31:09
|
606245972996485000
|
130
|
2838
|
BATE
|
10/09/2024
|
15:31:09
|
606245972996485000
|
5
|
2838
|
BATE
|
10/09/2024
|
15:31:13
|
606245972996487000
|
3
|
2838
|
BATE
|
10/09/2024
|
15:31:38
|
606245972996499000
|
5
|
2838
|
BATE
|
10/09/2024
|
15:31:38
|
606245972996499000
|
100
|
2836
|
CHIX
|
10/09/2024
|
15:31:56
|
592172222549582000
|
3
|
2836
|
XLON
|
10/09/2024
|
15:31:56
|
606245972996510000
|
322
|
2836
|
XLON
|
10/09/2024
|
15:31:56
|
606245972996510000
|
300
|
2836
|
XLON
|
10/09/2024
|
15:31:56
|
606245972996510000
|
237
|
2836
|
CHIX
|
10/09/2024
|
15:31:56
|
592172222549582000
|
41
|
2838
|
AQXE
|
10/09/2024
|
15:31:58
|
606245972996511000
|
64
|
2838
|
AQXE
|
10/09/2024
|
15:31:58
|
592172222549583000
|
48
|
2836
|
CHIX
|
10/09/2024
|
15:35:39
|
606245972996624000
|
111
|
2836
|
BATE
|
10/09/2024
|
15:36:51
|
592172222549738000
|
111
|
2836
|
CHIX
|
10/09/2024
|
15:36:51
|
592172222549738000
|
152
|
2836
|
CHIX
|
10/09/2024
|
15:36:51
|
606245972996657000
|
6
|
2836
|
TRQX
|
10/09/2024
|
15:36:51
|
592172222549738000
|
7
|
2836
|
AQXE
|
10/09/2024
|
15:36:51
|
606245972996657000
|
58
|
2836
|
CHIX
|
10/09/2024
|
15:36:51
|
592172222549738000
|
32
|
2836
|
CHIX
|
10/09/2024
|
15:36:51
|
592172222549738000
|
5
|
2836
|
CHIX
|
10/09/2024
|
15:37:57
|
592172222549770000
|
66
|
2840
|
XLON
|
10/09/2024
|
15:44:54
|
606245972996896000
|
21
|
2840
|
XLON
|
10/09/2024
|
15:44:54
|
606245972996896000
|
31
|
2840
|
XLON
|
10/09/2024
|
15:44:54
|
606245972996896000
|
23
|
2836
|
XLON
|
10/09/2024
|
15:45:36
|
592172222550019000
|
8
|
2840
|
AQXE
|
10/09/2024
|
15:45:50
|
592172222550026000
|
100
|
2840
|
AQXE
|
10/09/2024
|
15:45:50
|
592172222550026000
|
4
|
2840
|
TRQX
|
10/09/2024
|
15:45:50
|
606245972996927000
|
1
|
2840
|
TRQX
|
10/09/2024
|
15:45:50
|
606245972996927000
|
5
|
2840
|
TRQX
|
10/09/2024
|
15:45:50
|
606245972996927000
|
98
|
2838
|
XLON
|
10/09/2024
|
15:46:40
|
606245972996951000
|
20
|
2838
|
XLON
|
10/09/2024
|
15:46:40
|
606245972996951000
|
104
|
2838
|
XLON
|
10/09/2024
|
15:47:29
|
592172222550083000
|
48
|
2836
|
XLON
|
10/09/2024
|
15:47:39
|
592172222550089000
|
31
|
2836
|
XLON
|
10/09/2024
|
15:47:39
|
592172222550089000
|
118
|
2836
|
XLON
|
10/09/2024
|
15:47:39
|
592172222550089000
|
118
|
2836
|
XLON
|
10/09/2024
|
15:47:39
|
606245972996986000
|
118
|
2836
|
XLON
|
10/09/2024
|
15:47:39
|
606245972996986000
|
295
|
2838
|
XLON
|
10/09/2024
|
15:50:39
|
606245972997078000
|
66
|
2838
|
XLON
|
10/09/2024
|
15:50:39
|
606245972997078000
|
115
|
2838
|
CHIX
|
10/09/2024
|
15:50:39
|
592172222550187000
|
100
|
2838
|
BATE
|
10/09/2024
|
15:51:07
|
592172222550206000
|
375
|
2838
|
XLON
|
10/09/2024
|
15:51:07
|
606245972997096000
|
48
|
2836
|
XLON
|
10/09/2024
|
15:53:39
|
606245972997186000
|
107
|
2836
|
XLON
|
10/09/2024
|
15:55:15
|
592172222550366000
|
155
|
2836
|
XLON
|
10/09/2024
|
15:55:15
|
606245972997244000
|
106
|
2836
|
XLON
|
10/09/2024
|
15:55:41
|
606245972997259000
|
48
|
2836
|
XLON
|
10/09/2024
|
15:56:39
|
606245972997294000
|
100
|
2836
|
CHIX
|
10/09/2024
|
15:57:52
|
592172222550463000
|
107
|
2836
|
CHIX
|
10/09/2024
|
15:57:52
|
606245972997333000
|
24
|
2836
|
XLON
|
10/09/2024
|
15:57:52
|
606245972997333000
|
82
|
2836
|
AQXE
|
10/09/2024
|
15:58:35
|
592172222550491000
|
107
|
2836
|
XLON
|
10/09/2024
|
15:58:35
|
592172222550491000
|
34
|
2836
|
XLON
|
10/09/2024
|
15:58:35
|
606245972997359000
|
106
|
2836
|
XLON
|
10/09/2024
|
15:58:35
|
606245972997359000
|
26
|
2836
|
XLON
|
10/09/2024
|
15:59:39
|
592172222550528000
|
115
|
2842
|
XLON
|
10/09/2024
|
16:03:45
|
592172222550685000
|
100
|
2840
|
AQXE
|
10/09/2024
|
16:03:45
|
592172222550685000
|
100
|
2840
|
BATE
|
10/09/2024
|
16:03:45
|
592172222550685000
|
268
|
2840
|
XLON
|
10/09/2024
|
16:03:45
|
606245972997541000
|
115
|
2840
|
XLON
|
10/09/2024
|
16:03:45
|
606245972997541000
|
100
|
2840
|
CHIX
|
10/09/2024
|
16:03:45
|
606245972997541000
|
30
|
2840
|
XLON
|
10/09/2024
|
16:03:56
|
606245972997548000
|
101
|
2846
|
CHIX
|
10/09/2024
|
16:08:04
|
592172222550853000
|
22
|
2848
|
XLON
|
10/09/2024
|
16:09:01
|
592172222550890000
|
23
|
2848
|
XLON
|
10/09/2024
|
16:09:01
|
592172222550890000
|
63
|
2848
|
XLON
|
10/09/2024
|
16:09:01
|
592172222550890000
|
37
|
2848
|
XLON
|
10/09/2024
|
16:09:33
|
592172222550912000
|
30
|
2848
|
XLON
|
10/09/2024
|
16:09:33
|
592172222550912000
|
44
|
2848
|
XLON
|
10/09/2024
|
16:09:33
|
592172222550912000
|
114
|
2848
|
XLON
|
10/09/2024
|
16:10:08
|
592172222550941000
|
29
|
2850
|
BATE
|
10/09/2024
|
16:10:41
|
592172222550968000
|
54
|
2850
|
BATE
|
10/09/2024
|
16:10:41
|
592172222550968000
|
8
|
2850
|
BATE
|
10/09/2024
|
16:10:41
|
592172222550968000
|
16
|
2850
|
BATE
|
10/09/2024
|
16:10:41
|
606245972997805000
|
4
|
2850
|
BATE
|
10/09/2024
|
16:10:41
|
606245972997805000
|
76
|
2846
|
TRQX
|
10/09/2024
|
16:11:03
|
592172222550987000
|
24
|
2846
|
TRQX
|
10/09/2024
|
16:11:03
|
592172222550987000
|
305
|
2846
|
CHIX
|
10/09/2024
|
16:11:03
|
606245972997822000
|
76
|
2846
|
XLON
|
10/09/2024
|
16:11:03
|
592172222550987000
|
40
|
2846
|
XLON
|
10/09/2024
|
16:11:09
|
606245972997826000
|
290
|
2846
|
XLON
|
10/09/2024
|
16:11:09
|
606245972997826000
|
100
|
2846
|
CHIX
|
10/09/2024
|
16:11:10
|
592172222550992000
|
48
|
2846
|
CHIX
|
10/09/2024
|
16:13:39
|
606245972997921000
|
118
|
2850
|
XLON
|
10/09/2024
|
16:15:28
|
592172222551177000
|
48
|
2846
|
XLON
|
10/09/2024
|
16:15:39
|
592172222551188000
|
89
|
2848
|
CHIX
|
10/09/2024
|
16:16:34
|
606245972998050000
|
14
|
2850
|
CHIX
|
10/09/2024
|
16:16:34
|
592172222551231000
|
17
|
2850
|
CHIX
|
10/09/2024
|
16:16:34
|
592172222551231000
|
29
|
2848
|
XLON
|
10/09/2024
|
16:16:58
|
592172222551247000
|
72
|
2848
|
XLON
|
10/09/2024
|
16:16:58
|
592172222551247000
|
118
|
2846
|
BATE
|
10/09/2024
|
16:17:19
|
592172222551261000
|
102
|
2846
|
XLON
|
10/09/2024
|
16:17:19
|
592172222551261000
|
61
|
2846
|
XLON
|
10/09/2024
|
16:17:19
|
592172222551261000
|
8
|
2846
|
AQXE
|
10/09/2024
|
16:17:19
|
592172222551261000
|
3
|
2846
|
AQXE
|
10/09/2024
|
16:17:19
|
592172222551261000
|
52
|
2846
|
CHIX
|
10/09/2024
|
16:17:19
|
606245972998077000
|
118
|
2846
|
CHIX
|
10/09/2024
|
16:17:19
|
606245972998077000
|
119
|
2846
|
XLON
|
10/09/2024
|
16:17:19
|
606245972998077000
|
9
|
2846
|
CHIX
|
10/09/2024
|
16:17:19
|
606245972998077000
|
108
|
2846
|
CHIX
|
10/09/2024
|
16:17:19
|
606245972998077000
|
118
|
2846
|
XLON
|
10/09/2024
|
16:17:19
|
606245972998077000
|
1
|
2846
|
XLON
|
10/09/2024
|
16:17:19
|
606245972998077000
|
117
|
2846
|
TRQX
|
10/09/2024
|
16:17:19
|
606245972998077000
|
7
|
2846
|
AQXE
|
10/09/2024
|
16:17:19
|
592172222551261000
|
7
|
2846
|
AQXE
|
10/09/2024
|
16:17:40
|
592172222551275000
|
4
|
2846
|
AQXE
|
10/09/2024
|
16:18:02
|
592172222551291000
|
100
|
2846
|
XLON
|
10/09/2024
|
16:18:06
|
606245972998108000
|
114
|
2846
|
CHIX
|
10/09/2024
|
16:18:06
|
592172222551293000
|
79
|
2846
|
AQXE
|
10/09/2024
|
16:18:06
|
592172222551293000
|
9
|
2846
|
XLON
|
10/09/2024
|
16:18:06
|
606245972998108000
|
91
|
2844
|
AQXE
|
10/09/2024
|
16:20:51
|
592172222551421000
|
123
|
2844
|
TRQX
|
10/09/2024
|
16:20:55
|
606245972998231000
|
119
|
2844
|
BATE
|
10/09/2024
|
16:20:55
|
592172222551425000
|
100
|
2844
|
CHIX
|
10/09/2024
|
16:20:55
|
606245972998231000
|
99
|
2846
|
AQXE
|
10/09/2024
|
16:23:42
|
592172222551563000
|
20
|
2846
|
AQXE
|
10/09/2024
|
16:23:42
|
592172222551563000
|
206
|
2846
|
XLON
|
10/09/2024
|
16:23:42
|
592172222551563000
|
61
|
2846
|
XLON
|
10/09/2024
|
16:23:42
|
592172222551563000
|
100
|
2846
|
CHIX
|
10/09/2024
|
16:23:42
|
606245972998361000
|
118
|
2846
|
XLON
|
10/09/2024
|
16:23:42
|
606245972998361000
|
110
|
2846
|
XLON
|
10/09/2024
|
16:23:42
|
592172222551563000
|
100
|
2846
|
XLON
|
10/09/2024
|
16:23:42
|
592172222551563000
|
26
|
2846
|
XLON
|
10/09/2024
|
16:23:42
|
592172222551563000
|
42
|
2846
|
XLON
|
10/09/2024
|
16:23:42
|
592172222551563000
|
42
|
2846
|
XLON
|
10/09/2024
|
16:23:42
|
592172222551563000
|
7
|
2846
|
AQXE
|
10/09/2024
|
16:23:42
|
606245972998361000
|
53
|
2846
|
AQXE
|
10/09/2024
|
16:23:42
|
606245972998361000
|
20
|
2846
|
AQXE
|
10/09/2024
|
16:28:04
|
606245972998547000
|
57
|
2850
|
XLON
|
10/09/2024
|
16:28:49
|
592172222551788000
|
24
|
2850
|
XLON
|
10/09/2024
|
16:28:49
|
592172222551788000
|
211
|
2850
|
XLON
|
10/09/2024
|
16:28:49
|
592172222551788000
|
89
|
2850
|
XLON
|
10/09/2024
|
16:28:49
|
592172222551788000
|
13
|
2850
|
XLON
|
10/09/2024
|
16:28:49
|
592172222551788000
|
23
|
2850
|
XLON
|
10/09/2024
|
16:28:49
|
592172222551788000
|
29
|
2850
|
XLON
|
10/09/2024
|
16:28:49
|
606245972998572000
|
15
|
2846
|
XLON
|
10/09/2024
|
16:29:42
|
592172222551821000
|
134
|
2846
|
XLON
|
10/09/2024
|
16:29:42
|
592172222551821000
|
100
|
2846
|
TRQX
|
10/09/2024
|
16:29:42
|
592172222551821000
|
141
|
2846
|
BATE
|
10/09/2024
|
16:29:42
|
606245972998603000
|
300
|
2846
|
CHIX
|
10/09/2024
|
16:29:42
|
606245972998603000
|
138
|
2846
|
XLON
|
10/09/2024
|
16:29:42
|
592172222551821000
|