SPECTRIS PLC (the
"Company")
Transaction in Own Shares
The Company announces that on 11
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
|
19,533
|
3,492
|
3,039
|
4,229
|
9,707
|
|
Highest
price paid (per ordinary share)
|
2,884.00
|
2,880.00
|
2,880.00
|
2,882.00
|
2,882.00
|
|
Lowest
price paid (per ordinary share)
|
2,806.00
|
2,812.00
|
2,812.00
|
2,810.00
|
2,810.00
|
|
Average
price paid (per ordinary share)
|
2,851.58
|
2,839.00
|
2,836.47
|
2,849.90
|
2,844.16
|
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
4,596,952.
Therefore, the total number of
voting rights in the Company, excluding treasury shares, is
99,849,262. 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
|
|
315
|
2878
|
XLON
|
11/09/2024
|
08:04:06
|
592172576433555000
|
|
55
|
2878
|
CHIX
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11/09/2024
|
08:04:06
|
606246326863263000
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43
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2878
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CHIX
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11/09/2024
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08:04:06
|
606246326863263000
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323
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2878
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XLON
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11/09/2024
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08:04:06
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606246326863263000
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98
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2878
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CHIX
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11/09/2024
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08:04:06
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592172576433555000
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6
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2878
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XLON
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11/09/2024
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08:04:06
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606246326863263000
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13
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2876
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AQXE
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11/09/2024
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08:18:37
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606246326863695000
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25
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2876
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AQXE
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11/09/2024
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08:18:37
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606246326863695000
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75
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2878
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CHIX
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11/09/2024
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08:18:37
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606246326863695000
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110
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2878
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CHIX
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11/09/2024
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08:19:02
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592172576434026000
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111
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2876
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XLON
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11/09/2024
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08:22:51
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606246326863804000
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294
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2872
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XLON
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11/09/2024
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08:24:08
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606246326863834000
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119
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2872
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CHIX
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11/09/2024
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08:24:08
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592172576434162000
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111
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2872
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AQXE
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11/09/2024
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08:24:08
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606246326863834000
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297
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2872
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CHIX
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11/09/2024
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08:24:08
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592172576434162000
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98
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2872
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AQXE
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11/09/2024
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08:24:08
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592172576434162000
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98
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2872
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TRQX
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11/09/2024
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08:24:08
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606246326863834000
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28
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2872
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XLON
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11/09/2024
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08:24:08
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606246326863834000
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125
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2874
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XLON
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11/09/2024
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08:24:10
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606246326863835000
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103
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2870
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AQXE
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11/09/2024
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08:38:24
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606246326864148000
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70
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2870
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CHIX
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11/09/2024
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08:38:24
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606246326864148000
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33
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2870
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CHIX
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11/09/2024
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08:38:24
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606246326864148000
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606246326864148000
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606246326864148000
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XLON
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11/09/2024
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592172576434730000
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98
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AQXE
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11/09/2024
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08:47:51
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592172576434730000
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98
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2856
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CHIX
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11/09/2024
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08:47:51
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606246326864366000
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27
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2870
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CHIX
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592172576435034000
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14
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2870
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XLON
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606246326864648000
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27
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2870
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XLON
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11/09/2024
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09:00:16
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606246326864648000
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25
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2870
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BATE
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11/09/2024
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09:00:16
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606246326864648000
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25
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2870
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BATE
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11/09/2024
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09:00:16
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592172576435034000
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8
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2870
|
BATE
|
11/09/2024
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09:00:16
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592172576435034000
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98
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2866
|
AQXE
|
11/09/2024
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09:01:32
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592172576435066000
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59
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2866
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XLON
|
11/09/2024
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592172576435066000
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220
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2866
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XLON
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11/09/2024
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592172576435066000
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98
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2866
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CHIX
|
11/09/2024
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09:01:32
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606246326864678000
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294
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2866
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XLON
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11/09/2024
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09:02:37
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606246326864708000
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236
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2866
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CHIX
|
11/09/2024
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09:02:37
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592172576435098000
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108
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2866
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AQXE
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11/09/2024
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09:02:43
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606246326864710000
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15
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2884
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XLON
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11/09/2024
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09:23:31
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606246326865195000
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XLON
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606246326865195000
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XLON
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592172576435620000
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33
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2884
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XLON
|
11/09/2024
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09:23:31
|
592172576435620000
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322
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2880
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XLON
|
11/09/2024
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09:23:42
|
592172576435624000
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101
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2880
|
CHIX
|
11/09/2024
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09:23:42
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592172576435624000
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64
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2880
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CHIX
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11/09/2024
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606246326865199000
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34
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2880
|
CHIX
|
11/09/2024
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09:23:42
|
606246326865199000
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270
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2880
|
XLON
|
11/09/2024
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592172576435624000
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39
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2880
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XLON
|
11/09/2024
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09:23:42
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592172576435624000
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98
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2880
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CHIX
|
11/09/2024
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09:23:42
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606246326865199000
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30
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2880
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XLON
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11/09/2024
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592172576435624000
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131
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2882
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XLON
|
11/09/2024
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09:33:10
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592172576435836000
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111
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2882
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XLON
|
11/09/2024
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09:33:10
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606246326865397000
|
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98
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2882
|
AQXE
|
11/09/2024
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09:33:10
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592172576435836000
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98
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2882
|
CHIX
|
11/09/2024
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09:33:10
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606246326865397000
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110
|
2874
|
AQXE
|
11/09/2024
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09:41:59
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592172576436049000
|
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98
|
2874
|
XLON
|
11/09/2024
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09:41:59
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592172576436049000
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98
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2874
|
CHIX
|
11/09/2024
|
09:41:59
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606246326865596000
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23
|
2878
|
AQXE
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11/09/2024
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10:06:00
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592172576436605000
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55
|
2878
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AQXE
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11/09/2024
|
10:06:00
|
592172576436605000
|
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33
|
2878
|
AQXE
|
11/09/2024
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10:06:00
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606246326866114000
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23
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2878
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AQXE
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11/09/2024
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10:07:58
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606246326866155000
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3
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2878
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AQXE
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11/09/2024
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10:07:58
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592172576436649000
|
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84
|
2878
|
AQXE
|
11/09/2024
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10:07:58
|
592172576436649000
|
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69
|
2874
|
AQXE
|
11/09/2024
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10:08:52
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606246326866174000
|
|
103
|
2878
|
XLON
|
11/09/2024
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10:09:31
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592172576436683000
|
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106
|
2878
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XLON
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11/09/2024
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10:12:53
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592172576436760000
|
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35
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2878
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XLON
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11/09/2024
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10:14:37
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592172576436793000
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65
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2878
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XLON
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11/09/2024
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10:14:37
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592172576436793000
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2
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2878
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XLON
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11/09/2024
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10:14:37
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592172576436793000
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30
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2878
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XLON
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11/09/2024
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592172576436831000
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32
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2878
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XLON
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11/09/2024
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10:16:33
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592172576436831000
|
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31
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2878
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XLON
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11/09/2024
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10:16:33
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592172576436831000
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18
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2878
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XLON
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11/09/2024
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592172576436831000
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28
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2878
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XLON
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11/09/2024
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592172576436870000
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28
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2878
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XLON
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11/09/2024
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10:18:27
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592172576436870000
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32
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2878
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XLON
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11/09/2024
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10:18:27
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592172576436870000
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14
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2878
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XLON
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11/09/2024
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10:18:27
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592172576436870000
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42
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2874
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AQXE
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11/09/2024
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10:19:26
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606246326866380000
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358
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2874
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XLON
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11/09/2024
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10:19:26
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606246326866380000
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3
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2874
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XLON
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11/09/2024
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10:19:26
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606246326866380000
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26
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2874
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TRQX
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11/09/2024
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10:19:26
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606246326866380000
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19
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2874
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TRQX
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11/09/2024
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10:19:26
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606246326866380000
|
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60
|
2874
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TRQX
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11/09/2024
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10:19:26
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606246326866380000
|
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98
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2874
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CHIX
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11/09/2024
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10:19:37
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606246326866384000
|
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256
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2874
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XLON
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11/09/2024
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10:19:37
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592172576436893000
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21
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2874
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XLON
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11/09/2024
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10:19:37
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606246326866384000
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149
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2874
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XLON
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11/09/2024
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10:21:19
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592172576436926000
|
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4
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2874
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AQXE
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11/09/2024
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10:39:53
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592172576437355000
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111
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2874
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AQXE
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11/09/2024
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10:39:53
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606246326866815000
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221
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2872
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XLON
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11/09/2024
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592172576437403000
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124
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2872
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XLON
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11/09/2024
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606246326866860000
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196
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2872
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CHIX
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11/09/2024
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606246326866860000
|
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109
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2870
|
AQXE
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11/09/2024
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10:50:14
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592172576437586000
|
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49
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2874
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XLON
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11/09/2024
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606246326867320000
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60
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2874
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XLON
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11/09/2024
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11:02:28
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606246326867320000
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43
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2874
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11/09/2024
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592172576437925000
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61
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2874
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11/09/2024
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592172576437925000
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108
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2874
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11/09/2024
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606246326867393000
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24
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2876
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AQXE
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11/09/2024
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606246326867450000
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92
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2876
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AQXE
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11/09/2024
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11:08:38
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592172576438034000
|
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25
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2876
|
AQXE
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11/09/2024
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606246326867489000
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73
|
2876
|
AQXE
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11/09/2024
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11:10:45
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592172576438076000
|
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32
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2872
|
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11/09/2024
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592172576438091000
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144
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2872
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11/09/2024
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592172576438091000
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77
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2872
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XLON
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11/09/2024
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592172576438091000
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98
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2872
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CHIX
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11/09/2024
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592172576438091000
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109
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2872
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CHIX
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11/09/2024
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11:11:31
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592172576438091000
|
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40
|
2872
|
TRQX
|
11/09/2024
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11:11:31
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606246326867503000
|
|
69
|
2872
|
TRQX
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11/09/2024
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11:11:31
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606246326867503000
|
|
98
|
2872
|
BATE
|
11/09/2024
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606246326867503000
|
|
109
|
2874
|
XLON
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11/09/2024
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592172576438353000
|
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7
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2874
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CHIX
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11/09/2024
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592172576438387000
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85
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2874
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CHIX
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11/09/2024
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6
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2874
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CHIX
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11/09/2024
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592172576438387000
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12
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2874
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11/09/2024
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606246326867779000
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45
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2872
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CHIX
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11/09/2024
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592172576438415000
|
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77
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2872
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TRQX
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11/09/2024
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592172576438415000
|
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228
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2872
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11/09/2024
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606246326867806000
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2872
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11/09/2024
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11:26:37
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606246326867806000
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103
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2880
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|
11/09/2024
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11:55:26
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606246326868380000
|
|
69
|
2880
|
BATE
|
11/09/2024
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11:55:28
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592172576439031000
|
|
42
|
2880
|
BATE
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11/09/2024
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11:55:28
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592172576439031000
|
|
154
|
2880
|
BATE
|
11/09/2024
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11:55:28
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592172576439031000
|
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74
|
2882
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XLON
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|
11:55:29
|
606246326868381000
|
|
71
|
2882
|
XLON
|
11/09/2024
|
11:55:29
|
592172576439031000
|
|
54
|
2882
|
XLON
|
11/09/2024
|
11:55:29
|
592172576439031000
|
|
98
|
2882
|
CHIX
|
11/09/2024
|
11:55:58
|
606246326868393000
|
|
10
|
2882
|
XLON
|
11/09/2024
|
11:55:58
|
592172576439043000
|
|
193
|
2882
|
XLON
|
11/09/2024
|
11:55:58
|
592172576439043000
|
|
53
|
2880
|
AQXE
|
11/09/2024
|
11:57:40
|
592172576439078000
|
|
45
|
2880
|
AQXE
|
11/09/2024
|
11:57:40
|
592172576439078000
|
|
201
|
2880
|
CHIX
|
11/09/2024
|
11:57:40
|
606246326868425000
|
|
294
|
2880
|
XLON
|
11/09/2024
|
11:57:40
|
592172576439078000
|
|
98
|
2880
|
XLON
|
11/09/2024
|
11:57:40
|
592172576439078000
|
|
98
|
2880
|
TRQX
|
11/09/2024
|
12:02:46
|
592172576439200000
|
|
23
|
2880
|
XLON
|
11/09/2024
|
12:02:46
|
606246326868540000
|
|
81
|
2880
|
XLON
|
11/09/2024
|
12:02:46
|
606246326868540000
|
|
103
|
2880
|
AQXE
|
11/09/2024
|
12:02:46
|
606246326868540000
|
|
104
|
2880
|
XLON
|
11/09/2024
|
12:02:46
|
606246326868540000
|
|
98
|
2880
|
BATE
|
11/09/2024
|
12:02:46
|
606246326868540000
|
|
98
|
2876
|
AQXE
|
11/09/2024
|
12:27:41
|
592172576439727000
|
|
263
|
2876
|
XLON
|
11/09/2024
|
12:27:41
|
606246326869032000
|
|
95
|
2876
|
CHIX
|
11/09/2024
|
12:27:41
|
606246326869032000
|
|
3
|
2876
|
CHIX
|
11/09/2024
|
12:27:41
|
606246326869032000
|
|
44
|
2880
|
CHIX
|
11/09/2024
|
12:40:41
|
606246326869290000
|
|
117
|
2882
|
XLON
|
11/09/2024
|
12:44:18
|
592172576440079000
|
|
108
|
2882
|
XLON
|
11/09/2024
|
12:46:51
|
606246326869405000
|
|
66
|
2880
|
XLON
|
11/09/2024
|
12:46:59
|
592172576440133000
|
|
98
|
2880
|
TRQX
|
11/09/2024
|
12:46:59
|
592172576440133000
|
|
130
|
2880
|
XLON
|
11/09/2024
|
12:46:59
|
592172576440133000
|
|
117
|
2880
|
XLON
|
11/09/2024
|
12:46:59
|
592172576440133000
|
|
93
|
2880
|
CHIX
|
11/09/2024
|
12:46:59
|
606246326869408000
|
|
92
|
2880
|
CHIX
|
11/09/2024
|
12:46:59
|
606246326869408000
|
|
127
|
2880
|
XLON
|
11/09/2024
|
12:46:59
|
606246326869408000
|
|
148
|
2880
|
BATE
|
11/09/2024
|
12:46:59
|
592172576440133000
|
|
12
|
2880
|
AQXE
|
11/09/2024
|
12:46:59
|
606246326869408000
|
|
86
|
2880
|
XLON
|
11/09/2024
|
12:46:59
|
592172576440133000
|
|
91
|
2872
|
AQXE
|
11/09/2024
|
12:54:07
|
592172576440286000
|
|
7
|
2872
|
AQXE
|
11/09/2024
|
12:54:11
|
592172576440288000
|
|
16
|
2872
|
CHIX
|
11/09/2024
|
12:58:00
|
592172576440373000
|
|
96
|
2872
|
CHIX
|
11/09/2024
|
12:58:00
|
592172576440373000
|
|
98
|
2872
|
XLON
|
11/09/2024
|
12:58:00
|
592172576440373000
|
|
110
|
2872
|
BATE
|
11/09/2024
|
12:58:00
|
606246326869631000
|
|
116
|
2872
|
XLON
|
11/09/2024
|
13:08:38
|
606246326869854000
|
|
8
|
2870
|
CHIX
|
11/09/2024
|
13:09:37
|
606246326869872000
|
|
4
|
2870
|
CHIX
|
11/09/2024
|
13:09:37
|
606246326869872000
|
|
64
|
2870
|
TRQX
|
11/09/2024
|
13:11:16
|
592172576440664000
|
|
52
|
2870
|
TRQX
|
11/09/2024
|
13:11:16
|
592172576440664000
|
|
209
|
2870
|
XLON
|
11/09/2024
|
13:11:16
|
592172576440664000
|
|
86
|
2870
|
CHIX
|
11/09/2024
|
13:11:16
|
606246326869902000
|
|
114
|
2866
|
BATE
|
11/09/2024
|
13:20:16
|
592172576440859000
|
|
56
|
2866
|
XLON
|
11/09/2024
|
13:20:16
|
592172576440859000
|
|
250
|
2866
|
XLON
|
11/09/2024
|
13:20:16
|
592172576440859000
|
|
107
|
2864
|
AQXE
|
11/09/2024
|
13:29:55
|
606246326870324000
|
|
111
|
2862
|
CHIX
|
11/09/2024
|
13:29:57
|
606246326870326000
|
|
98
|
2862
|
AQXE
|
11/09/2024
|
13:29:58
|
592172576441121000
|
|
98
|
2862
|
BATE
|
11/09/2024
|
13:29:58
|
592172576441121000
|
|
27
|
2862
|
CHIX
|
11/09/2024
|
13:29:58
|
606246326870327000
|
|
196
|
2862
|
XLON
|
11/09/2024
|
13:29:58
|
606246326870327000
|
|
10
|
2862
|
XLON
|
11/09/2024
|
13:29:58
|
592172576441121000
|
|
138
|
2862
|
XLON
|
11/09/2024
|
13:29:58
|
592172576441121000
|
|
100
|
2850
|
XLON
|
11/09/2024
|
13:39:57
|
592172576441597000
|
|
135
|
2846
|
CHIX
|
11/09/2024
|
13:40:37
|
592172576441621000
|
|
98
|
2846
|
AQXE
|
11/09/2024
|
13:40:37
|
606246326870794000
|
|
100
|
2846
|
BATE
|
11/09/2024
|
13:40:37
|
606246326870794000
|
|
294
|
2846
|
XLON
|
11/09/2024
|
13:40:37
|
606246326870794000
|
|
100
|
2846
|
TRQX
|
11/09/2024
|
13:40:37
|
606246326870794000
|
|
98
|
2846
|
XLON
|
11/09/2024
|
13:40:37
|
592172576441621000
|
|
109
|
2846
|
CHIX
|
11/09/2024
|
13:40:37
|
606246326870794000
|
|
98
|
2842
|
CHIX
|
11/09/2024
|
13:46:27
|
592172576441805000
|
|
292
|
2842
|
XLON
|
11/09/2024
|
13:46:27
|
606246326870963000
|
|
75
|
2842
|
XLON
|
11/09/2024
|
13:46:27
|
606246326870963000
|
|
113
|
2842
|
XLON
|
11/09/2024
|
13:54:23
|
592172576442041000
|
|
2
|
2844
|
CHIX
|
11/09/2024
|
13:57:25
|
606246326871256000
|
|
99
|
2844
|
CHIX
|
11/09/2024
|
13:57:25
|
606246326871256000
|
|
98
|
2842
|
BATE
|
11/09/2024
|
13:58:27
|
592172576442159000
|
|
124
|
2842
|
AQXE
|
11/09/2024
|
13:58:27
|
592172576442159000
|
|
39
|
2842
|
TRQX
|
11/09/2024
|
13:58:27
|
606246326871290000
|
|
59
|
2842
|
TRQX
|
11/09/2024
|
13:58:27
|
606246326871290000
|
|
98
|
2842
|
XLON
|
11/09/2024
|
13:58:27
|
606246326871290000
|
|
110
|
2842
|
XLON
|
11/09/2024
|
13:58:27
|
592172576442159000
|
|
239
|
2842
|
XLON
|
11/09/2024
|
13:58:27
|
592172576442159000
|
|
98
|
2842
|
CHIX
|
11/09/2024
|
13:58:27
|
606246326871290000
|
|
157
|
2842
|
XLON
|
11/09/2024
|
13:58:28
|
606246326871291000
|
|
84
|
2840
|
CHIX
|
11/09/2024
|
14:01:14
|
606246326871376000
|
|
73
|
2842
|
AQXE
|
11/09/2024
|
14:08:43
|
592172576442492000
|
|
316
|
2842
|
XLON
|
11/09/2024
|
14:08:43
|
592172576442492000
|
|
25
|
2842
|
AQXE
|
11/09/2024
|
14:08:43
|
592172576442492000
|
|
98
|
2842
|
CHIX
|
11/09/2024
|
14:08:43
|
606246326871599000
|
|
25
|
2842
|
TRQX
|
11/09/2024
|
14:08:43
|
606246326871599000
|
|
105
|
2842
|
CHIX
|
11/09/2024
|
14:08:43
|
606246326871599000
|
|
80
|
2842
|
TRQX
|
11/09/2024
|
14:08:43
|
606246326871599000
|
|
10
|
2842
|
XLON
|
11/09/2024
|
14:08:43
|
592172576442492000
|
|
6
|
2842
|
XLON
|
11/09/2024
|
14:08:43
|
592172576442492000
|
|
76
|
2846
|
AQXE
|
11/09/2024
|
14:15:27
|
606246326871775000
|
|
98
|
2850
|
CHIX
|
11/09/2024
|
14:16:52
|
592172576442720000
|
|
363
|
2850
|
XLON
|
11/09/2024
|
14:16:52
|
606246326871811000
|
|
127
|
2850
|
XLON
|
11/09/2024
|
14:16:52
|
592172576442720000
|
|
98
|
2846
|
CHIX
|
11/09/2024
|
14:25:57
|
592172576442975000
|
|
13
|
2846
|
AQXE
|
11/09/2024
|
14:25:57
|
592172576442975000
|
|
78
|
2846
|
TRQX
|
11/09/2024
|
14:25:57
|
592172576442975000
|
|
105
|
2846
|
CHIX
|
11/09/2024
|
14:25:57
|
592172576442975000
|
|
36
|
2846
|
AQXE
|
11/09/2024
|
14:25:57
|
592172576442975000
|
|
27
|
2846
|
TRQX
|
11/09/2024
|
14:25:57
|
592172576442975000
|
|
105
|
2846
|
XLON
|
11/09/2024
|
14:25:57
|
592172576442975000
|
|
210
|
2846
|
XLON
|
11/09/2024
|
14:25:57
|
606246326872050000
|
|
105
|
2846
|
XLON
|
11/09/2024
|
14:25:57
|
606246326872050000
|
|
56
|
2846
|
AQXE
|
11/09/2024
|
14:25:57
|
592172576442975000
|
|
130
|
2838
|
CHIX
|
11/09/2024
|
14:30:51
|
592172576443137000
|
|
66
|
2838
|
CHIX
|
11/09/2024
|
14:30:51
|
592172576443137000
|
|
117
|
2838
|
XLON
|
11/09/2024
|
14:30:51
|
592172576443137000
|
|
114
|
2838
|
XLON
|
11/09/2024
|
14:30:51
|
606246326872201000
|
|
117
|
2838
|
XLON
|
11/09/2024
|
14:30:51
|
606246326872201000
|
|
158
|
2838
|
XLON
|
11/09/2024
|
14:34:22
|
592172576443272000
|
|
49
|
2838
|
XLON
|
11/09/2024
|
14:34:26
|
592172576443274000
|
|
104
|
2838
|
XLON
|
11/09/2024
|
14:34:26
|
592172576443274000
|
|
6
|
2838
|
XLON
|
11/09/2024
|
14:34:32
|
592172576443279000
|
|
98
|
2838
|
CHIX
|
11/09/2024
|
14:34:32
|
606246326872332000
|
|
57
|
2840
|
XLON
|
11/09/2024
|
14:41:58
|
592172576443569000
|
|
44
|
2840
|
XLON
|
11/09/2024
|
14:41:58
|
592172576443569000
|
|
75
|
2840
|
XLON
|
11/09/2024
|
14:42:49
|
606246326872633000
|
|
4
|
2840
|
XLON
|
11/09/2024
|
14:42:49
|
606246326872633000
|
|
31
|
2840
|
XLON
|
11/09/2024
|
14:42:49
|
606246326872633000
|
|
2
|
2840
|
XLON
|
11/09/2024
|
14:42:49
|
606246326872633000
|
|
25
|
2840
|
BATE
|
11/09/2024
|
14:43:32
|
592172576443626000
|
|
4
|
2840
|
BATE
|
11/09/2024
|
14:43:32
|
592172576443626000
|
|
9
|
2840
|
AQXE
|
11/09/2024
|
14:43:32
|
592172576443626000
|
|
71
|
2840
|
CHIX
|
11/09/2024
|
14:43:32
|
606246326872658000
|
|
21
|
2840
|
TRQX
|
11/09/2024
|
14:44:03
|
592172576443643000
|
|
117
|
2840
|
XLON
|
11/09/2024
|
14:44:03
|
606246326872674000
|
|
70
|
2838
|
AQXE
|
11/09/2024
|
14:44:09
|
606246326872677000
|
|
4
|
2840
|
XLON
|
11/09/2024
|
14:45:32
|
592172576443691000
|
|
5
|
2840
|
XLON
|
11/09/2024
|
14:45:32
|
592172576443691000
|
|
92
|
2840
|
XLON
|
11/09/2024
|
14:45:32
|
606246326872718000
|
|
196
|
2838
|
CHIX
|
11/09/2024
|
14:45:41
|
592172576443696000
|
|
120
|
2838
|
XLON
|
11/09/2024
|
14:45:41
|
606246326872723000
|
|
101
|
2838
|
XLON
|
11/09/2024
|
14:45:41
|
606246326872723000
|
|
28
|
2838
|
AQXE
|
11/09/2024
|
14:45:41
|
606246326872723000
|
|
84
|
2838
|
CHIX
|
11/09/2024
|
14:45:41
|
592172576443696000
|
|
24
|
2838
|
CHIX
|
11/09/2024
|
14:45:41
|
592172576443696000
|
|
59
|
2838
|
CHIX
|
11/09/2024
|
14:45:41
|
592172576443696000
|
|
70
|
2838
|
TRQX
|
11/09/2024
|
14:45:41
|
606246326872723000
|
|
98
|
2838
|
CHIX
|
11/09/2024
|
14:45:41
|
606246326872723000
|
|
207
|
2838
|
XLON
|
11/09/2024
|
14:45:41
|
592172576443696000
|
|
108
|
2832
|
BATE
|
11/09/2024
|
14:51:28
|
592172576443915000
|
|
98
|
2832
|
AQXE
|
11/09/2024
|
14:51:28
|
592172576443915000
|
|
109
|
2832
|
XLON
|
11/09/2024
|
14:51:28
|
592172576443915000
|
|
108
|
2832
|
XLON
|
11/09/2024
|
14:51:28
|
592172576443915000
|
|
297
|
2832
|
XLON
|
11/09/2024
|
14:51:28
|
606246326872926000
|
|
40
|
2828
|
XLON
|
11/09/2024
|
14:56:21
|
592172576444109000
|
|
64
|
2828
|
XLON
|
11/09/2024
|
14:56:21
|
592172576444109000
|
|
103
|
2828
|
XLON
|
11/09/2024
|
14:56:21
|
592172576444109000
|
|
50
|
2826
|
XLON
|
11/09/2024
|
14:56:45
|
606246326873121000
|
|
98
|
2826
|
BATE
|
11/09/2024
|
14:57:15
|
592172576444144000
|
|
98
|
2826
|
CHIX
|
11/09/2024
|
14:57:15
|
606246326873139000
|
|
112
|
2826
|
TRQX
|
11/09/2024
|
14:57:15
|
606246326873139000
|
|
59
|
2826
|
XLON
|
11/09/2024
|
14:57:15
|
606246326873139000
|
|
104
|
2826
|
XLON
|
11/09/2024
|
14:57:15
|
606246326873139000
|
|
6
|
2820
|
CHIX
|
11/09/2024
|
15:00:16
|
592172576444282000
|
|
203
|
2820
|
CHIX
|
11/09/2024
|
15:00:16
|
592172576444282000
|
|
98
|
2820
|
AQXE
|
11/09/2024
|
15:00:16
|
606246326873269000
|
|
116
|
2820
|
XLON
|
11/09/2024
|
15:00:16
|
606246326873269000
|
|
12
|
2822
|
CHIX
|
11/09/2024
|
15:04:13
|
592172576444448000
|
|
86
|
2822
|
CHIX
|
11/09/2024
|
15:04:13
|
592172576444448000
|
|
111
|
2822
|
CHIX
|
11/09/2024
|
15:05:26
|
606246326873468000
|
|
186
|
2822
|
XLON
|
11/09/2024
|
15:05:26
|
606246326873468000
|
|
127
|
2822
|
XLON
|
11/09/2024
|
15:05:26
|
606246326873468000
|
|
112
|
2820
|
XLON
|
11/09/2024
|
15:05:26
|
592172576444496000
|
|
101
|
2816
|
XLON
|
11/09/2024
|
15:10:40
|
592172576444690000
|
|
98
|
2816
|
CHIX
|
11/09/2024
|
15:10:40
|
592172576444690000
|
|
28
|
2816
|
TRQX
|
11/09/2024
|
15:10:40
|
606246326873649000
|
|
70
|
2816
|
TRQX
|
11/09/2024
|
15:10:40
|
606246326873649000
|
|
106
|
2816
|
XLON
|
11/09/2024
|
15:10:40
|
606246326873649000
|
|
98
|
2816
|
BATE
|
11/09/2024
|
15:10:40
|
606246326873649000
|
|
98
|
2816
|
AQXE
|
11/09/2024
|
15:10:40
|
592172576444690000
|
|
1
|
2814
|
AQXE
|
11/09/2024
|
15:12:41
|
592172576444770000
|
|
2
|
2814
|
AQXE
|
11/09/2024
|
15:12:41
|
592172576444770000
|
|
2
|
2814
|
AQXE
|
11/09/2024
|
15:12:41
|
592172576444770000
|
|
3
|
2814
|
AQXE
|
11/09/2024
|
15:12:41
|
592172576444770000
|
|
1
|
2814
|
AQXE
|
11/09/2024
|
15:12:41
|
592172576444770000
|
|
110
|
2814
|
CHIX
|
11/09/2024
|
15:12:41
|
606246326873723000
|
|
100
|
2814
|
CHIX
|
11/09/2024
|
15:12:41
|
606246326873723000
|
|
2
|
2814
|
AQXE
|
11/09/2024
|
15:12:41
|
592172576444770000
|
|
1
|
2814
|
AQXE
|
11/09/2024
|
15:12:41
|
592172576444770000
|
|
86
|
2814
|
AQXE
|
11/09/2024
|
15:12:41
|
592172576444770000
|
|
35
|
2806
|
XLON
|
11/09/2024
|
15:16:05
|
606246326873858000
|
|
280
|
2812
|
XLON
|
11/09/2024
|
15:20:01
|
606246326873994000
|
|
73
|
2812
|
CHIX
|
11/09/2024
|
15:20:01
|
606246326873994000
|
|
28
|
2812
|
CHIX
|
11/09/2024
|
15:20:01
|
606246326873994000
|
|
4
|
2812
|
AQXE
|
11/09/2024
|
15:20:01
|
592172576445058000
|
|
1
|
2812
|
AQXE
|
11/09/2024
|
15:20:01
|
592172576445058000
|
|
2
|
2812
|
AQXE
|
11/09/2024
|
15:20:01
|
592172576445058000
|
|
1
|
2812
|
AQXE
|
11/09/2024
|
15:20:01
|
592172576445058000
|
|
90
|
2812
|
AQXE
|
11/09/2024
|
15:20:01
|
592172576445058000
|
|
179
|
2812
|
XLON
|
11/09/2024
|
15:20:01
|
592172576445058000
|
|
98
|
2812
|
TRQX
|
11/09/2024
|
15:20:02
|
606246326873995000
|
|
111
|
2820
|
TRQX
|
11/09/2024
|
15:23:45
|
592172576445182000
|
|
193
|
2820
|
XLON
|
11/09/2024
|
15:23:45
|
592172576445182000
|
|
3
|
2820
|
XLON
|
11/09/2024
|
15:23:45
|
592172576445182000
|
|
98
|
2820
|
BATE
|
11/09/2024
|
15:23:45
|
606246326874111000
|
|
63
|
2816
|
AQXE
|
11/09/2024
|
15:26:38
|
606246326874191000
|
|
34
|
2816
|
AQXE
|
11/09/2024
|
15:28:26
|
606246326874245000
|
|
1
|
2816
|
AQXE
|
11/09/2024
|
15:28:26
|
606246326874245000
|
|
54
|
2816
|
AQXE
|
11/09/2024
|
15:28:26
|
606246326874245000
|
|
48
|
2816
|
AQXE
|
11/09/2024
|
15:29:07
|
606246326874263000
|
|
32
|
2816
|
AQXE
|
11/09/2024
|
15:29:07
|
606246326874263000
|
|
20
|
2816
|
CHIX
|
11/09/2024
|
15:29:17
|
592172576445351000
|
|
93
|
2816
|
CHIX
|
11/09/2024
|
15:29:17
|
592172576445351000
|
|
103
|
2816
|
TRQX
|
11/09/2024
|
15:29:17
|
592172576445351000
|
|
98
|
2816
|
BATE
|
11/09/2024
|
15:29:17
|
606246326874270000
|
|
70
|
2816
|
AQXE
|
11/09/2024
|
15:29:17
|
606246326874270000
|
|
102
|
2814
|
CHIX
|
11/09/2024
|
15:30:27
|
606246326874306000
|
|
88
|
2816
|
AQXE
|
11/09/2024
|
15:33:08
|
592172576445491000
|
|
112
|
2816
|
XLON
|
11/09/2024
|
15:33:21
|
592172576445500000
|
|
101
|
2816
|
CHIX
|
11/09/2024
|
15:34:40
|
592172576445543000
|
|
101
|
2816
|
TRQX
|
11/09/2024
|
15:34:40
|
606246326874451000
|
|
98
|
2816
|
BATE
|
11/09/2024
|
15:34:40
|
606246326874451000
|
|
8
|
2816
|
AQXE
|
11/09/2024
|
15:34:40
|
592172576445543000
|
|
2
|
2816
|
AQXE
|
11/09/2024
|
15:34:40
|
592172576445543000
|
|
1
|
2816
|
AQXE
|
11/09/2024
|
15:34:40
|
592172576445543000
|
|
100
|
2816
|
AQXE
|
11/09/2024
|
15:34:40
|
592172576445544000
|
|
98
|
2814
|
CHIX
|
11/09/2024
|
15:37:55
|
592172576445655000
|
|
108
|
2814
|
XLON
|
11/09/2024
|
15:37:55
|
606246326874556000
|
|
114
|
2814
|
BATE
|
11/09/2024
|
15:37:55
|
606246326874556000
|
|
98
|
2814
|
AQXE
|
11/09/2024
|
15:37:55
|
606246326874556000
|
|
68
|
2812
|
AQXE
|
11/09/2024
|
15:40:14
|
606246326874631000
|
|
98
|
2812
|
TRQX
|
11/09/2024
|
15:40:22
|
592172576445740000
|
|
111
|
2812
|
BATE
|
11/09/2024
|
15:40:22
|
606246326874635000
|
|
30
|
2812
|
AQXE
|
11/09/2024
|
15:40:30
|
606246326874639000
|
|
98
|
2810
|
XLON
|
11/09/2024
|
15:43:11
|
592172576445841000
|
|
98
|
2810
|
CHIX
|
11/09/2024
|
15:43:11
|
606246326874729000
|
|
90
|
2810
|
AQXE
|
11/09/2024
|
15:43:20
|
592172576445846000
|
|
106
|
2816
|
XLON
|
11/09/2024
|
15:45:37
|
592172576445933000
|
|
98
|
2816
|
TRQX
|
11/09/2024
|
15:45:37
|
606246326874816000
|
|
106
|
2814
|
BATE
|
11/09/2024
|
15:47:13
|
592172576445989000
|
|
1
|
2814
|
AQXE
|
11/09/2024
|
15:48:16
|
606246326874900000
|
|
5
|
2814
|
AQXE
|
11/09/2024
|
15:48:16
|
606246326874900000
|
|
92
|
2814
|
AQXE
|
11/09/2024
|
15:48:16
|
606246326874900000
|
|
98
|
2812
|
CHIX
|
11/09/2024
|
15:49:00
|
592172576446050000
|
|
98
|
2812
|
XLON
|
11/09/2024
|
15:49:00
|
592172576446050000
|
|
115
|
2812
|
BATE
|
11/09/2024
|
15:49:00
|
606246326874925000
|
|
98
|
2812
|
TRQX
|
11/09/2024
|
15:49:00
|
606246326874925000
|
|
99
|
2814
|
XLON
|
11/09/2024
|
15:49:05
|
592172576446053000
|
|
82
|
2818
|
CHIX
|
11/09/2024
|
15:53:40
|
592172576446217000
|
|
98
|
2818
|
TRQX
|
11/09/2024
|
15:53:40
|
592172576446217000
|
|
98
|
2818
|
BATE
|
11/09/2024
|
15:53:40
|
592172576446217000
|
|
27
|
2818
|
CHIX
|
11/09/2024
|
15:55:23
|
592172576446277000
|
|
82
|
2818
|
CHIX
|
11/09/2024
|
15:55:23
|
606246326875138000
|
|
110
|
2820
|
XLON
|
11/09/2024
|
15:55:51
|
592172576446291000
|
|
112
|
2818
|
CHIX
|
11/09/2024
|
15:56:37
|
606246326875176000
|
|
65
|
2818
|
CHIX
|
11/09/2024
|
15:57:14
|
606246326875194000
|
|
98
|
2818
|
XLON
|
11/09/2024
|
15:57:29
|
606246326875204000
|
|
109
|
2818
|
XLON
|
11/09/2024
|
15:57:29
|
606246326875204000
|
|
100
|
2818
|
BATE
|
11/09/2024
|
15:57:29
|
592172576446347000
|
|
11
|
2818
|
CHIX
|
11/09/2024
|
15:57:29
|
592172576446347000
|
|
89
|
2818
|
CHIX
|
11/09/2024
|
15:57:29
|
592172576446347000
|
|
110
|
2818
|
TRQX
|
11/09/2024
|
15:57:29
|
606246326875204000
|
|
35
|
2818
|
CHIX
|
11/09/2024
|
15:57:29
|
606246326875204000
|
|
25
|
2818
|
CHIX
|
11/09/2024
|
16:00:27
|
592172576446462000
|
|
73
|
2818
|
CHIX
|
11/09/2024
|
16:00:27
|
592172576446462000
|
|
100
|
2818
|
CHIX
|
11/09/2024
|
16:00:27
|
592172576446462000
|
|
111
|
2818
|
BATE
|
11/09/2024
|
16:00:27
|
606246326875314000
|
|
98
|
2818
|
XLON
|
11/09/2024
|
16:00:27
|
592172576446462000
|
|
111
|
2820
|
XLON
|
11/09/2024
|
16:02:10
|
592172576446525000
|
|
98
|
2820
|
TRQX
|
11/09/2024
|
16:02:10
|
592172576446525000
|
|
98
|
2820
|
BATE
|
11/09/2024
|
16:02:10
|
606246326875373000
|
|
109
|
2820
|
TRQX
|
11/09/2024
|
16:04:35
|
606246326875455000
|
|
138
|
2824
|
CHIX
|
11/09/2024
|
16:07:20
|
592172576446725000
|
|
58
|
2824
|
CHIX
|
11/09/2024
|
16:07:39
|
592172576446738000
|
|
111
|
2824
|
BATE
|
11/09/2024
|
16:07:39
|
606246326875574000
|
|
168
|
2824
|
XLON
|
11/09/2024
|
16:07:39
|
606246326875574000
|
|
3
|
2824
|
XLON
|
11/09/2024
|
16:07:46
|
606246326875579000
|
|
67
|
2824
|
CHIX
|
11/09/2024
|
16:08:04
|
592172576446756000
|
|
31
|
2824
|
CHIX
|
11/09/2024
|
16:08:18
|
592172576446766000
|
|
26
|
2824
|
CHIX
|
11/09/2024
|
16:08:18
|
606246326875600000
|
|
86
|
2824
|
CHIX
|
11/09/2024
|
16:08:25
|
606246326875604000
|
|
27
|
2824
|
CHIX
|
11/09/2024
|
16:09:02
|
592172576446795000
|
|
147
|
2824
|
CHIX
|
11/09/2024
|
16:09:24
|
592172576446810000
|
|
114
|
2830
|
XLON
|
11/09/2024
|
16:09:31
|
592172576446816000
|
|
105
|
2828
|
BATE
|
11/09/2024
|
16:10:21
|
592172576446855000
|
|
129
|
2828
|
XLON
|
11/09/2024
|
16:10:21
|
592172576446855000
|
|
90
|
2828
|
CHIX
|
11/09/2024
|
16:10:21
|
606246326875684000
|
|
106
|
2828
|
CHIX
|
11/09/2024
|
16:10:21
|
606246326875684000
|
|
113
|
2832
|
XLON
|
11/09/2024
|
16:15:19
|
606246326875906000
|
|
80
|
2834
|
XLON
|
11/09/2024
|
16:15:47
|
592172576447111000
|
|
22
|
2834
|
XLON
|
11/09/2024
|
16:15:47
|
592172576447111000
|
|
98
|
2832
|
CHIX
|
11/09/2024
|
16:16:02
|
592172576447121000
|
|
147
|
2832
|
XLON
|
11/09/2024
|
16:16:02
|
606246326875935000
|
|
173
|
2832
|
XLON
|
11/09/2024
|
16:16:05
|
606246326875938000
|
|
1
|
2832
|
TRQX
|
11/09/2024
|
16:16:05
|
606246326875938000
|
|
3
|
2832
|
TRQX
|
11/09/2024
|
16:16:05
|
606246326875938000
|
|
3
|
2832
|
TRQX
|
11/09/2024
|
16:16:05
|
606246326875938000
|
|
91
|
2832
|
TRQX
|
11/09/2024
|
16:16:05
|
606246326875938000
|
|
80
|
2832
|
XLON
|
11/09/2024
|
16:16:05
|
606246326875938000
|
|
32
|
2832
|
XLON
|
11/09/2024
|
16:16:05
|
606246326875938000
|
|
140
|
2832
|
XLON
|
11/09/2024
|
16:16:05
|
606246326875938000
|
|
100
|
2832
|
XLON
|
11/09/2024
|
16:16:05
|
606246326875938000
|
|
134
|
2832
|
XLON
|
11/09/2024
|
16:16:09
|
592172576447127000
|
|
114
|
2830
|
TRQX
|
11/09/2024
|
16:17:20
|
606246326875990000
|
|
108
|
2830
|
CHIX
|
11/09/2024
|
16:17:24
|
592172576447183000
|
|
88
|
2830
|
CHIX
|
11/09/2024
|
16:17:24
|
592172576447183000
|
|
46
|
2826
|
CHIX
|
11/09/2024
|
16:18:46
|
606246326876046000
|
|
52
|
2826
|
CHIX
|
11/09/2024
|
16:19:05
|
606246326876058000
|
|
43
|
2826
|
CHIX
|
11/09/2024
|
16:19:06
|
606246326876058000
|
|
71
|
2826
|
CHIX
|
11/09/2024
|
16:19:35
|
606246326876079000
|
|
99
|
2828
|
TRQX
|
11/09/2024
|
16:20:03
|
592172576447299000
|
|
58
|
2826
|
CHIX
|
11/09/2024
|
16:20:18
|
592172576447313000
|
|
56
|
2826
|
CHIX
|
11/09/2024
|
16:20:20
|
592172576447315000
|
|
81
|
2826
|
CHIX
|
11/09/2024
|
16:20:41
|
606246326876132000
|
|
34
|
2826
|
CHIX
|
11/09/2024
|
16:21:10
|
606246326876152000
|
|
104
|
2826
|
BATE
|
11/09/2024
|
16:21:10
|
592172576447353000
|
|
92
|
2826
|
CHIX
|
11/09/2024
|
16:21:23
|
606246326876162000
|
|
98
|
2826
|
TRQX
|
11/09/2024
|
16:21:31
|
592172576447374000
|
|
110
|
2826
|
XLON
|
11/09/2024
|
16:21:31
|
592172576447374000
|
|
20
|
2826
|
CHIX
|
11/09/2024
|
16:21:31
|
606246326876172000
|
|
108
|
2826
|
BATE
|
11/09/2024
|
16:21:31
|
606246326876172000
|
|
100
|
2824
|
XLON
|
11/09/2024
|
16:23:06
|
606246326876253000
|
|
78
|
2824
|
XLON
|
11/09/2024
|
16:23:06
|
606246326876253000
|
|
36
|
2824
|
XLON
|
11/09/2024
|
16:23:13
|
606246326876260000
|
|
105
|
2824
|
XLON
|
11/09/2024
|
16:23:30
|
592172576447481000
|
|
1
|
2824
|
XLON
|
11/09/2024
|
16:23:56
|
592172576447503000
|
|
55
|
2824
|
XLON
|
11/09/2024
|
16:23:56
|
606246326876294000
|
|
51
|
2824
|
XLON
|
11/09/2024
|
16:24:28
|
606246326876319000
|
|
44
|
2824
|
XLON
|
11/09/2024
|
16:24:28
|
606246326876319000
|
|
113
|
2828
|
CHIX
|
11/09/2024
|
16:25:57
|
592172576447600000
|
|
98
|
2826
|
TRQX
|
11/09/2024
|
16:26:05
|
592172576447605000
|
|
187
|
2826
|
XLON
|
11/09/2024
|
16:26:05
|
592172576447605000
|
|
46
|
2826
|
CHIX
|
11/09/2024
|
16:26:05
|
606246326876390000
|
|
68
|
2826
|
CHIX
|
11/09/2024
|
16:26:05
|
606246326876390000
|
|
196
|
2826
|
BATE
|
11/09/2024
|
16:26:05
|
606246326876390000
|
|
83
|
2824
|
CHIX
|
11/09/2024
|
16:27:34
|
592172576447654000
|
|
97
|
2824
|
CHIX
|
11/09/2024
|
16:27:51
|
592172576447664000
|
|
16
|
2824
|
CHIX
|
11/09/2024
|
16:28:12
|
592172576447678000
|
|
98
|
2824
|
BATE
|
11/09/2024
|
16:28:12
|
606246326876458000
|
|
193
|
2824
|
XLON
|
11/09/2024
|
16:29:05
|
592172576447713000
|
|
149
|
2824
|
XLON
|
11/09/2024
|
16:29:10
|
592172576447716000
|
|
14
|
2824
|
XLON
|
11/09/2024
|
16:29:10
|
592172576447716000
|