SPECTRIS PLC (the
"Company")
Transaction in Own Shares
The Company announces that on 16
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
|
21,402
|
3,087
|
2,448
|
3,049
|
10,014
|
|
Highest
price paid (per ordinary share)
|
2,864.00
|
2,862.00
|
2,860.00
|
2,860.00
|
2,864.00
|
|
Lowest
price paid (per ordinary share)
|
2,822.00
|
2,822.00
|
2,822.00
|
2,824.00
|
2,822.00
|
|
Average
price paid (per ordinary share)
|
2,844.95
|
2,841.26
|
2,842.95
|
2,837.87
|
2,846.23
|
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
4,687,861.
Therefore, the total number of
voting rights in the Company, excluding treasury shares, is
99,758,353. 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
|
|
309
|
2836
|
XLON
|
16/09/2024
|
08:05:00
|
606248096337256000
|
|
99
|
2836
|
CHIX
|
16/09/2024
|
08:05:00
|
592174345897023000
|
|
101
|
2836
|
CHIX
|
16/09/2024
|
08:05:00
|
592174345897023000
|
|
107
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
592174345897241000
|
|
6
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
592174345897241000
|
|
107
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
592174345897241000
|
|
76
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
592174345897241000
|
|
203
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
606248096337461000
|
|
127
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
606248096337461000
|
|
29
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
606248096337461000
|
|
113
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
606248096337461000
|
|
64
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
592174345897241000
|
|
49
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
592174345897241000
|
|
83
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
606248096337461000
|
|
63
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
606248096337461000
|
|
9
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
606248096337461000
|
|
64
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
606248096337461000
|
|
70
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
606248096337461000
|
|
10
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
606248096337461000
|
|
70
|
2840
|
XLON
|
16/09/2024
|
08:30:01
|
592174345897241000
|
|
272
|
2840
|
BATE
|
16/09/2024
|
08:30:01
|
606248096337461000
|
|
271
|
2840
|
XLON
|
16/09/2024
|
08:30:01
|
606248096337461000
|
|
21
|
2836
|
XLON
|
16/09/2024
|
08:34:36
|
592174345897301000
|
|
112
|
2836
|
AQXE
|
16/09/2024
|
08:34:36
|
592174345897301000
|
|
99
|
2836
|
CHIX
|
16/09/2024
|
08:34:36
|
606248096337517000
|
|
78
|
2836
|
XLON
|
16/09/2024
|
08:34:36
|
592174345897301000
|
|
140
|
2860
|
XLON
|
16/09/2024
|
09:04:44
|
606248096337939000
|
|
54
|
2860
|
XLON
|
16/09/2024
|
09:04:44
|
606248096337939000
|
|
23
|
2860
|
XLON
|
16/09/2024
|
09:04:44
|
592174345897752000
|
|
77
|
2860
|
XLON
|
16/09/2024
|
09:04:44
|
592174345897752000
|
|
16
|
2860
|
XLON
|
16/09/2024
|
09:04:44
|
592174345897752000
|
|
131
|
2860
|
XLON
|
16/09/2024
|
09:05:10
|
592174345897760000
|
|
297
|
2858
|
XLON
|
16/09/2024
|
09:05:12
|
606248096337947000
|
|
228
|
2858
|
CHIX
|
16/09/2024
|
09:05:12
|
592174345897761000
|
|
70
|
2858
|
TRQX
|
16/09/2024
|
09:05:12
|
592174345897761000
|
|
140
|
2858
|
XLON
|
16/09/2024
|
09:05:12
|
606248096337947000
|
|
124
|
2858
|
CHIX
|
16/09/2024
|
09:08:51
|
592174345897825000
|
|
106
|
2858
|
CHIX
|
16/09/2024
|
09:08:51
|
606248096338007000
|
|
117
|
2858
|
XLON
|
16/09/2024
|
09:08:51
|
592174345897825000
|
|
99
|
2858
|
XLON
|
16/09/2024
|
09:08:51
|
606248096338007000
|
|
115
|
2858
|
XLON
|
16/09/2024
|
09:31:22
|
606248096338327000
|
|
202
|
2856
|
CHIX
|
16/09/2024
|
09:32:09
|
592174345898178000
|
|
297
|
2856
|
XLON
|
16/09/2024
|
09:32:09
|
606248096338336000
|
|
357
|
2856
|
XLON
|
16/09/2024
|
09:32:09
|
592174345898178000
|
|
99
|
2856
|
CHIX
|
16/09/2024
|
09:32:09
|
606248096338336000
|
|
101
|
2852
|
TRQX
|
16/09/2024
|
09:38:42
|
592174345898276000
|
|
126
|
2852
|
XLON
|
16/09/2024
|
09:38:42
|
592174345898276000
|
|
185
|
2852
|
CHIX
|
16/09/2024
|
09:38:42
|
592174345898276000
|
|
113
|
2852
|
AQXE
|
16/09/2024
|
10:09:32
|
606248096338874000
|
|
161
|
2852
|
XLON
|
16/09/2024
|
10:10:04
|
606248096338882000
|
|
102
|
2852
|
XLON
|
16/09/2024
|
10:12:19
|
606248096338914000
|
|
130
|
2858
|
XLON
|
16/09/2024
|
10:20:35
|
592174345898935000
|
|
111
|
2858
|
XLON
|
16/09/2024
|
10:20:35
|
606248096339043000
|
|
33
|
2858
|
TRQX
|
16/09/2024
|
10:20:52
|
592174345898940000
|
|
70
|
2858
|
XLON
|
16/09/2024
|
10:20:52
|
606248096339048000
|
|
104
|
2858
|
XLON
|
16/09/2024
|
10:21:04
|
606248096339051000
|
|
100
|
2858
|
XLON
|
16/09/2024
|
10:23:00
|
592174345898974000
|
|
102
|
2858
|
XLON
|
16/09/2024
|
10:25:44
|
592174345899015000
|
|
334
|
2856
|
XLON
|
16/09/2024
|
10:25:44
|
592174345899015000
|
|
109
|
2856
|
CHIX
|
16/09/2024
|
10:25:44
|
606248096339118000
|
|
89
|
2856
|
CHIX
|
16/09/2024
|
10:25:44
|
606248096339118000
|
|
140
|
2856
|
XLON
|
16/09/2024
|
10:25:44
|
606248096339118000
|
|
60
|
2856
|
CHIX
|
16/09/2024
|
10:25:44
|
592174345899015000
|
|
159
|
2856
|
CHIX
|
16/09/2024
|
10:25:44
|
606248096339118000
|
|
99
|
2856
|
CHIX
|
16/09/2024
|
10:40:54
|
592174345899261000
|
|
100
|
2856
|
CHIX
|
16/09/2024
|
10:40:54
|
592174345899261000
|
|
99
|
2856
|
XLON
|
16/09/2024
|
10:40:54
|
592174345899261000
|
|
100
|
2856
|
TRQX
|
16/09/2024
|
10:40:54
|
592174345899261000
|
|
100
|
2856
|
XLON
|
16/09/2024
|
10:40:54
|
592174345899261000
|
|
105
|
2856
|
XLON
|
16/09/2024
|
10:40:54
|
606248096339347000
|
|
7
|
2856
|
XLON
|
16/09/2024
|
10:40:54
|
606248096339347000
|
|
113
|
2852
|
XLON
|
16/09/2024
|
10:52:19
|
592174345899435000
|
|
212
|
2852
|
XLON
|
16/09/2024
|
10:52:19
|
606248096339510000
|
|
236
|
2856
|
XLON
|
16/09/2024
|
10:53:28
|
592174345899451000
|
|
49
|
2856
|
CHIX
|
16/09/2024
|
10:53:28
|
606248096339525000
|
|
50
|
2856
|
CHIX
|
16/09/2024
|
10:53:28
|
606248096339525000
|
|
77
|
2856
|
XLON
|
16/09/2024
|
10:53:28
|
592174345899451000
|
|
48
|
2854
|
XLON
|
16/09/2024
|
11:09:59
|
592174345899727000
|
|
242
|
2854
|
XLON
|
16/09/2024
|
11:09:59
|
592174345899727000
|
|
99
|
2854
|
CHIX
|
16/09/2024
|
11:09:59
|
606248096339780000
|
|
115
|
2854
|
XLON
|
16/09/2024
|
11:09:59
|
606248096339780000
|
|
102
|
2856
|
BATE
|
16/09/2024
|
11:23:37
|
606248096339972000
|
|
77
|
2856
|
XLON
|
16/09/2024
|
11:26:54
|
592174345899982000
|
|
26
|
2856
|
XLON
|
16/09/2024
|
11:26:54
|
592174345899982000
|
|
68
|
2856
|
XLON
|
16/09/2024
|
11:29:01
|
606248096340044000
|
|
49
|
2856
|
XLON
|
16/09/2024
|
11:29:01
|
606248096340044000
|
|
100
|
2856
|
XLON
|
16/09/2024
|
11:30:48
|
606248096340069000
|
|
68
|
2854
|
AQXE
|
16/09/2024
|
11:30:48
|
592174345900039000
|
|
103
|
2856
|
XLON
|
16/09/2024
|
11:35:03
|
606248096340130000
|
|
48
|
2854
|
XLON
|
16/09/2024
|
11:35:34
|
592174345900112000
|
|
110
|
2856
|
CHIX
|
16/09/2024
|
11:37:19
|
592174345900143000
|
|
116
|
2856
|
CHIX
|
16/09/2024
|
11:39:41
|
606248096340198000
|
|
49
|
2856
|
XLON
|
16/09/2024
|
11:44:41
|
592174345900256000
|
|
23
|
2860
|
TRQX
|
16/09/2024
|
11:46:40
|
606248096340297000
|
|
31
|
2860
|
TRQX
|
16/09/2024
|
11:46:40
|
606248096340297000
|
|
66
|
2860
|
CHIX
|
16/09/2024
|
11:46:44
|
592174345900286000
|
|
115
|
2860
|
CHIX
|
16/09/2024
|
11:46:44
|
606248096340298000
|
|
7
|
2862
|
XLON
|
16/09/2024
|
11:50:42
|
592174345900344000
|
|
251
|
2862
|
XLON
|
16/09/2024
|
11:50:42
|
592174345900344000
|
|
99
|
2860
|
TRQX
|
16/09/2024
|
11:50:43
|
592174345900344000
|
|
99
|
2860
|
TRQX
|
16/09/2024
|
11:50:43
|
606248096340352000
|
|
99
|
2860
|
BATE
|
16/09/2024
|
11:50:50
|
592174345900346000
|
|
99
|
2860
|
BATE
|
16/09/2024
|
11:50:50
|
592174345900346000
|
|
45
|
2860
|
CHIX
|
16/09/2024
|
11:50:50
|
606248096340354000
|
|
130
|
2860
|
CHIX
|
16/09/2024
|
11:50:50
|
606248096340354000
|
|
99
|
2860
|
AQXE
|
16/09/2024
|
11:50:50
|
606248096340354000
|
|
140
|
2860
|
XLON
|
16/09/2024
|
11:50:50
|
592174345900346000
|
|
20
|
2860
|
XLON
|
16/09/2024
|
11:50:50
|
592174345900346000
|
|
70
|
2860
|
TRQX
|
16/09/2024
|
11:50:50
|
606248096340354000
|
|
21
|
2860
|
TRQX
|
16/09/2024
|
11:50:50
|
606248096340354000
|
|
80
|
2860
|
CHIX
|
16/09/2024
|
11:50:50
|
606248096340354000
|
|
9
|
2860
|
AQXE
|
16/09/2024
|
11:50:50
|
592174345900346000
|
|
6
|
2860
|
CHIX
|
16/09/2024
|
11:50:50
|
606248096340354000
|
|
49
|
2858
|
XLON
|
16/09/2024
|
12:11:51
|
592174345900650000
|
|
58
|
2858
|
XLON
|
16/09/2024
|
12:11:51
|
592174345900650000
|
|
99
|
2858
|
CHIX
|
16/09/2024
|
12:11:51
|
592174345900650000
|
|
93
|
2858
|
XLON
|
16/09/2024
|
12:11:51
|
606248096340637000
|
|
185
|
2858
|
XLON
|
16/09/2024
|
12:11:51
|
606248096340637000
|
|
107
|
2858
|
CHIX
|
16/09/2024
|
12:11:51
|
606248096340637000
|
|
99
|
2858
|
XLON
|
16/09/2024
|
12:11:51
|
592174345900650000
|
|
128
|
2858
|
CHIX
|
16/09/2024
|
12:11:51
|
606248096340637000
|
|
104
|
2860
|
XLON
|
16/09/2024
|
12:19:06
|
592174345900749000
|
|
107
|
2860
|
XLON
|
16/09/2024
|
12:19:06
|
592174345900749000
|
|
75
|
2860
|
CHIX
|
16/09/2024
|
12:19:06
|
606248096340730000
|
|
24
|
2860
|
CHIX
|
16/09/2024
|
12:19:06
|
606248096340730000
|
|
212
|
2858
|
XLON
|
16/09/2024
|
12:31:44
|
592174345900927000
|
|
99
|
2858
|
AQXE
|
16/09/2024
|
12:31:44
|
606248096340897000
|
|
104
|
2858
|
CHIX
|
16/09/2024
|
12:31:44
|
606248096340897000
|
|
24
|
2856
|
XLON
|
16/09/2024
|
12:45:15
|
606248096341077000
|
|
94
|
2856
|
XLON
|
16/09/2024
|
12:45:15
|
606248096341077000
|
|
107
|
2860
|
XLON
|
16/09/2024
|
12:57:23
|
606248096341260000
|
|
74
|
2860
|
XLON
|
16/09/2024
|
13:00:04
|
592174345901367000
|
|
44
|
2860
|
XLON
|
16/09/2024
|
13:00:04
|
592174345901367000
|
|
109
|
2860
|
XLON
|
16/09/2024
|
13:02:32
|
592174345901404000
|
|
109
|
2860
|
XLON
|
16/09/2024
|
13:04:53
|
606248096341373000
|
|
9
|
2860
|
XLON
|
16/09/2024
|
13:07:01
|
606248096341400000
|
|
92
|
2860
|
XLON
|
16/09/2024
|
13:07:01
|
606248096341400000
|
|
286
|
2860
|
XLON
|
16/09/2024
|
13:18:02
|
592174345901634000
|
|
111
|
2860
|
XLON
|
16/09/2024
|
13:18:02
|
592174345901634000
|
|
154
|
2860
|
CHIX
|
16/09/2024
|
13:18:02
|
592174345901634000
|
|
99
|
2860
|
CHIX
|
16/09/2024
|
13:18:02
|
606248096341556000
|
|
111
|
2860
|
CHIX
|
16/09/2024
|
13:18:02
|
606248096341556000
|
|
16
|
2860
|
AQXE
|
16/09/2024
|
13:18:02
|
592174345901634000
|
|
83
|
2860
|
AQXE
|
16/09/2024
|
13:18:28
|
592174345901640000
|
|
31
|
2860
|
AQXE
|
16/09/2024
|
13:18:28
|
592174345901640000
|
|
113
|
2860
|
XLON
|
16/09/2024
|
13:19:02
|
606248096341570000
|
|
175
|
2860
|
XLON
|
16/09/2024
|
13:19:02
|
606248096341570000
|
|
99
|
2860
|
CHIX
|
16/09/2024
|
13:19:02
|
592174345901649000
|
|
80
|
2860
|
AQXE
|
16/09/2024
|
13:19:02
|
592174345901649000
|
|
26
|
2860
|
XLON
|
16/09/2024
|
13:19:02
|
606248096341570000
|
|
83
|
2856
|
CHIX
|
16/09/2024
|
13:25:51
|
592174345901756000
|
|
130
|
2856
|
CHIX
|
16/09/2024
|
13:25:51
|
592174345901756000
|
|
100
|
2856
|
XLON
|
16/09/2024
|
13:25:51
|
592174345901756000
|
|
100
|
2856
|
AQXE
|
16/09/2024
|
13:25:51
|
606248096341670000
|
|
99
|
2856
|
XLON
|
16/09/2024
|
13:25:51
|
606248096341670000
|
|
142
|
2864
|
CHIX
|
16/09/2024
|
13:30:40
|
592174345901873000
|
|
127
|
2864
|
CHIX
|
16/09/2024
|
13:30:40
|
592174345901873000
|
|
99
|
2864
|
XLON
|
16/09/2024
|
13:30:40
|
606248096341779000
|
|
103
|
2862
|
XLON
|
16/09/2024
|
13:40:22
|
592174345902071000
|
|
103
|
2862
|
XLON
|
16/09/2024
|
13:40:22
|
606248096341964000
|
|
47
|
2860
|
XLON
|
16/09/2024
|
13:41:55
|
606248096341992000
|
|
13
|
2860
|
AQXE
|
16/09/2024
|
13:42:30
|
592174345902113000
|
|
121
|
2862
|
BATE
|
16/09/2024
|
13:43:22
|
592174345902131000
|
|
184
|
2860
|
XLON
|
16/09/2024
|
13:43:25
|
592174345902132000
|
|
103
|
2860
|
XLON
|
16/09/2024
|
13:43:25
|
592174345902132000
|
|
113
|
2860
|
BATE
|
16/09/2024
|
13:43:25
|
592174345902132000
|
|
103
|
2860
|
XLON
|
16/09/2024
|
13:43:25
|
592174345902132000
|
|
103
|
2860
|
CHIX
|
16/09/2024
|
13:43:25
|
592174345902132000
|
|
39
|
2860
|
XLON
|
16/09/2024
|
13:43:25
|
606248096342021000
|
|
103
|
2860
|
TRQX
|
16/09/2024
|
13:43:25
|
606248096342021000
|
|
13
|
2860
|
XLON
|
16/09/2024
|
13:43:25
|
606248096342021000
|
|
99
|
2860
|
CHIX
|
16/09/2024
|
13:43:25
|
606248096342021000
|
|
90
|
2860
|
AQXE
|
16/09/2024
|
13:43:25
|
592174345902132000
|
|
99
|
2858
|
CHIX
|
16/09/2024
|
13:50:18
|
592174345902256000
|
|
115
|
2858
|
CHIX
|
16/09/2024
|
13:50:18
|
592174345902256000
|
|
4
|
2858
|
CHIX
|
16/09/2024
|
13:50:18
|
592174345902256000
|
|
106
|
2858
|
TRQX
|
16/09/2024
|
13:50:18
|
592174345902256000
|
|
62
|
2858
|
XLON
|
16/09/2024
|
13:50:18
|
592174345902256000
|
|
37
|
2858
|
XLON
|
16/09/2024
|
13:50:18
|
592174345902256000
|
|
13
|
2858
|
TRQX
|
16/09/2024
|
13:50:18
|
592174345902256000
|
|
111
|
2858
|
BATE
|
16/09/2024
|
13:50:18
|
606248096342137000
|
|
30
|
2858
|
XLON
|
16/09/2024
|
14:01:08
|
606248096342319000
|
|
82
|
2858
|
XLON
|
16/09/2024
|
14:01:08
|
606248096342319000
|
|
115
|
2858
|
XLON
|
16/09/2024
|
14:02:07
|
606248096342337000
|
|
57
|
2858
|
XLON
|
16/09/2024
|
14:03:28
|
606248096342364000
|
|
44
|
2858
|
XLON
|
16/09/2024
|
14:04:14
|
606248096342378000
|
|
240
|
2858
|
XLON
|
16/09/2024
|
14:04:28
|
592174345902517000
|
|
117
|
2858
|
CHIX
|
16/09/2024
|
14:04:28
|
592174345902517000
|
|
99
|
2858
|
CHIX
|
16/09/2024
|
14:04:28
|
606248096342381000
|
|
177
|
2858
|
XLON
|
16/09/2024
|
14:05:01
|
592174345902527000
|
|
63
|
2858
|
XLON
|
16/09/2024
|
14:05:01
|
592174345902527000
|
|
1
|
2858
|
CHIX
|
16/09/2024
|
14:05:01
|
606248096342391000
|
|
98
|
2858
|
CHIX
|
16/09/2024
|
14:05:01
|
606248096342391000
|
|
99
|
2856
|
CHIX
|
16/09/2024
|
14:05:05
|
592174345902530000
|
|
171
|
2856
|
XLON
|
16/09/2024
|
14:06:59
|
606248096342427000
|
|
139
|
2856
|
CHIX
|
16/09/2024
|
14:06:59
|
606248096342427000
|
|
30
|
2852
|
CHIX
|
16/09/2024
|
14:14:11
|
592174345902700000
|
|
102
|
2852
|
XLON
|
16/09/2024
|
14:16:20
|
592174345902744000
|
|
102
|
2852
|
XLON
|
16/09/2024
|
14:16:20
|
592174345902744000
|
|
180
|
2852
|
CHIX
|
16/09/2024
|
14:16:20
|
592174345902744000
|
|
99
|
2852
|
TRQX
|
16/09/2024
|
14:16:20
|
606248096342593000
|
|
102
|
2852
|
AQXE
|
16/09/2024
|
14:16:20
|
606248096342593000
|
|
102
|
2852
|
CHIX
|
16/09/2024
|
14:16:20
|
606248096342593000
|
|
111
|
2848
|
BATE
|
16/09/2024
|
14:27:09
|
606248096342795000
|
|
82
|
2850
|
TRQX
|
16/09/2024
|
14:28:38
|
606248096342826000
|
|
20
|
2850
|
TRQX
|
16/09/2024
|
14:28:38
|
606248096342826000
|
|
4
|
2850
|
AQXE
|
16/09/2024
|
14:28:38
|
592174345902996000
|
|
120
|
2850
|
CHIX
|
16/09/2024
|
14:29:06
|
606248096342835000
|
|
14
|
2848
|
XLON
|
16/09/2024
|
14:29:07
|
592174345903007000
|
|
99
|
2848
|
CHIX
|
16/09/2024
|
14:29:39
|
606248096342849000
|
|
272
|
2848
|
XLON
|
16/09/2024
|
14:29:39
|
592174345903021000
|
|
70
|
2848
|
TRQX
|
16/09/2024
|
14:29:39
|
592174345903021000
|
|
53
|
2848
|
CHIX
|
16/09/2024
|
14:29:41
|
606248096342850000
|
|
46
|
2848
|
CHIX
|
16/09/2024
|
14:29:41
|
606248096342850000
|
|
104
|
2848
|
XLON
|
16/09/2024
|
14:29:50
|
592174345903026000
|
|
128
|
2848
|
XLON
|
16/09/2024
|
14:29:50
|
592174345903026000
|
|
47
|
2848
|
XLON
|
16/09/2024
|
14:29:55
|
606248096342855000
|
|
117
|
2848
|
XLON
|
16/09/2024
|
14:30:09
|
606248096342867000
|
|
117
|
2848
|
CHIX
|
16/09/2024
|
14:30:09
|
592174345903040000
|
|
80
|
2846
|
TRQX
|
16/09/2024
|
14:34:38
|
592174345903193000
|
|
267
|
2846
|
XLON
|
16/09/2024
|
14:34:38
|
592174345903193000
|
|
24
|
2846
|
TRQX
|
16/09/2024
|
14:34:38
|
592174345903193000
|
|
105
|
2846
|
XLON
|
16/09/2024
|
14:34:38
|
606248096343010000
|
|
99
|
2846
|
CHIX
|
16/09/2024
|
14:34:38
|
606248096343010000
|
|
48
|
2844
|
AQXE
|
16/09/2024
|
14:41:58
|
606248096343223000
|
|
62
|
2844
|
AQXE
|
16/09/2024
|
14:41:58
|
606248096343223000
|
|
47
|
2844
|
AQXE
|
16/09/2024
|
14:42:48
|
606248096343244000
|
|
62
|
2844
|
AQXE
|
16/09/2024
|
14:42:48
|
606248096343244000
|
|
35
|
2840
|
TRQX
|
16/09/2024
|
14:42:55
|
592174345903447000
|
|
75
|
2840
|
TRQX
|
16/09/2024
|
14:42:55
|
592174345903447000
|
|
99
|
2840
|
CHIX
|
16/09/2024
|
14:42:55
|
592174345903447000
|
|
39
|
2840
|
CHIX
|
16/09/2024
|
14:42:55
|
592174345903447000
|
|
71
|
2840
|
CHIX
|
16/09/2024
|
14:42:55
|
592174345903447000
|
|
27
|
2840
|
XLON
|
16/09/2024
|
14:42:55
|
606248096343248000
|
|
187
|
2840
|
XLON
|
16/09/2024
|
14:42:55
|
606248096343248000
|
|
110
|
2840
|
XLON
|
16/09/2024
|
14:42:55
|
606248096343248000
|
|
110
|
2840
|
XLON
|
16/09/2024
|
14:42:55
|
606248096343248000
|
|
22
|
2840
|
BATE
|
16/09/2024
|
14:42:55
|
606248096343248000
|
|
88
|
2840
|
BATE
|
16/09/2024
|
14:42:55
|
606248096343248000
|
|
110
|
2840
|
AQXE
|
16/09/2024
|
14:42:55
|
606248096343248000
|
|
21
|
2834
|
XLON
|
16/09/2024
|
14:45:55
|
606248096343331000
|
|
69
|
2842
|
CHIX
|
16/09/2024
|
14:52:09
|
592174345903707000
|
|
49
|
2842
|
CHIX
|
16/09/2024
|
14:52:09
|
592174345903707000
|
|
124
|
2842
|
CHIX
|
16/09/2024
|
14:52:15
|
606248096343494000
|
|
9
|
2840
|
XLON
|
16/09/2024
|
14:52:55
|
592174345903730000
|
|
102
|
2842
|
CHIX
|
16/09/2024
|
14:53:09
|
606248096343519000
|
|
341
|
2840
|
XLON
|
16/09/2024
|
14:53:37
|
592174345903751000
|
|
388
|
2840
|
XLON
|
16/09/2024
|
14:53:37
|
606248096343533000
|
|
99
|
2840
|
CHIX
|
16/09/2024
|
14:53:37
|
592174345903751000
|
|
114
|
2840
|
XLON
|
16/09/2024
|
14:53:37
|
606248096343533000
|
|
110
|
2840
|
XLON
|
16/09/2024
|
14:58:15
|
606248096343648000
|
|
106
|
2840
|
CHIX
|
16/09/2024
|
14:58:15
|
606248096343648000
|
|
4
|
2840
|
CHIX
|
16/09/2024
|
14:58:15
|
606248096343648000
|
|
110
|
2838
|
BATE
|
16/09/2024
|
14:58:28
|
592174345903879000
|
|
65
|
2838
|
CHIX
|
16/09/2024
|
14:58:28
|
592174345903879000
|
|
34
|
2838
|
CHIX
|
16/09/2024
|
14:58:28
|
592174345903879000
|
|
132
|
2838
|
XLON
|
16/09/2024
|
14:58:28
|
606248096343654000
|
|
82
|
2838
|
XLON
|
16/09/2024
|
14:58:28
|
606248096343654000
|
|
105
|
2840
|
TRQX
|
16/09/2024
|
15:06:21
|
606248096343871000
|
|
11
|
2840
|
XLON
|
16/09/2024
|
15:07:38
|
606248096343901000
|
|
66
|
2842
|
XLON
|
16/09/2024
|
15:08:20
|
606248096343921000
|
|
34
|
2842
|
XLON
|
16/09/2024
|
15:08:20
|
606248096343921000
|
|
4
|
2842
|
CHIX
|
16/09/2024
|
15:08:20
|
592174345904165000
|
|
49
|
2840
|
XLON
|
16/09/2024
|
15:08:21
|
592174345904165000
|
|
99
|
2840
|
CHIX
|
16/09/2024
|
15:08:21
|
606248096343922000
|
|
119
|
2840
|
XLON
|
16/09/2024
|
15:08:21
|
592174345904165000
|
|
96
|
2840
|
XLON
|
16/09/2024
|
15:08:21
|
592174345904165000
|
|
80
|
2840
|
XLON
|
16/09/2024
|
15:08:21
|
606248096343922000
|
|
100
|
2840
|
XLON
|
16/09/2024
|
15:08:21
|
606248096343922000
|
|
101
|
2840
|
CHIX
|
16/09/2024
|
15:14:48
|
592174345904331000
|
|
104
|
2840
|
CHIX
|
16/09/2024
|
15:14:48
|
592174345904331000
|
|
101
|
2840
|
BATE
|
16/09/2024
|
15:14:48
|
592174345904331000
|
|
297
|
2840
|
XLON
|
16/09/2024
|
15:14:48
|
592174345904331000
|
|
101
|
2840
|
XLON
|
16/09/2024
|
15:14:48
|
592174345904331000
|
|
101
|
2840
|
XLON
|
16/09/2024
|
15:14:48
|
592174345904331000
|
|
150
|
2840
|
XLON
|
16/09/2024
|
15:14:48
|
592174345904331000
|
|
206
|
2840
|
CHIX
|
16/09/2024
|
15:14:48
|
606248096344078000
|
|
101
|
2840
|
TRQX
|
16/09/2024
|
15:14:48
|
606248096344078000
|
|
7
|
2840
|
XLON
|
16/09/2024
|
15:14:48
|
606248096344078000
|
|
6
|
2838
|
XLON
|
16/09/2024
|
15:24:12
|
606248096344306000
|
|
96
|
2838
|
XLON
|
16/09/2024
|
15:24:12
|
606248096344306000
|
|
99
|
2836
|
TRQX
|
16/09/2024
|
15:24:51
|
592174345904591000
|
|
259
|
2836
|
XLON
|
16/09/2024
|
15:24:51
|
592174345904591000
|
|
198
|
2836
|
CHIX
|
16/09/2024
|
15:24:51
|
606248096344321000
|
|
100
|
2836
|
XLON
|
16/09/2024
|
15:24:51
|
606248096344321000
|
|
108
|
2836
|
XLON
|
16/09/2024
|
15:24:51
|
592174345904591000
|
|
8
|
2836
|
AQXE
|
16/09/2024
|
15:24:51
|
606248096344321000
|
|
99
|
2836
|
XLON
|
16/09/2024
|
15:24:51
|
606248096344321000
|
|
104
|
2836
|
CHIX
|
16/09/2024
|
15:24:51
|
592174345904591000
|
|
99
|
2834
|
CHIX
|
16/09/2024
|
15:28:47
|
592174345904689000
|
|
32
|
2834
|
XLON
|
16/09/2024
|
15:28:47
|
592174345904689000
|
|
76
|
2834
|
XLON
|
16/09/2024
|
15:28:47
|
592174345904689000
|
|
99
|
2834
|
TRQX
|
16/09/2024
|
15:28:47
|
606248096344414000
|
|
107
|
2834
|
CHIX
|
16/09/2024
|
15:28:47
|
606248096344414000
|
|
110
|
2834
|
XLON
|
16/09/2024
|
15:28:47
|
606248096344414000
|
|
3
|
2830
|
AQXE
|
16/09/2024
|
15:31:35
|
592174345904764000
|
|
309
|
2830
|
XLON
|
16/09/2024
|
15:31:35
|
606248096344484000
|
|
98
|
2830
|
AQXE
|
16/09/2024
|
15:31:35
|
592174345904764000
|
|
14
|
2830
|
XLON
|
16/09/2024
|
15:31:35
|
592174345904764000
|
|
99
|
2830
|
TRQX
|
16/09/2024
|
15:37:43
|
592174345904946000
|
|
464
|
2830
|
XLON
|
16/09/2024
|
15:37:43
|
606248096344654000
|
|
116
|
2830
|
XLON
|
16/09/2024
|
15:37:43
|
606248096344654000
|
|
154
|
2830
|
XLON
|
16/09/2024
|
15:37:43
|
606248096344654000
|
|
103
|
2828
|
AQXE
|
16/09/2024
|
15:40:42
|
592174345905016000
|
|
99
|
2828
|
CHIX
|
16/09/2024
|
15:40:42
|
592174345905016000
|
|
211
|
2828
|
XLON
|
16/09/2024
|
15:40:42
|
606248096344720000
|
|
109
|
2828
|
XLON
|
16/09/2024
|
15:46:00
|
592174345905174000
|
|
5
|
2828
|
XLON
|
16/09/2024
|
15:46:00
|
606248096344867000
|
|
104
|
2828
|
XLON
|
16/09/2024
|
15:46:00
|
606248096344867000
|
|
109
|
2826
|
CHIX
|
16/09/2024
|
15:48:00
|
592174345905225000
|
|
109
|
2826
|
TRQX
|
16/09/2024
|
15:48:00
|
606248096344914000
|
|
99
|
2826
|
BATE
|
16/09/2024
|
15:48:00
|
606248096344914000
|
|
213
|
2826
|
XLON
|
16/09/2024
|
15:48:00
|
592174345905225000
|
|
4
|
2826
|
AQXE
|
16/09/2024
|
15:48:00
|
592174345905225000
|
|
1
|
2826
|
AQXE
|
16/09/2024
|
15:48:00
|
592174345905225000
|
|
2
|
2826
|
AQXE
|
16/09/2024
|
15:48:00
|
592174345905225000
|
|
2
|
2826
|
AQXE
|
16/09/2024
|
15:48:00
|
592174345905225000
|
|
1
|
2826
|
AQXE
|
16/09/2024
|
15:48:00
|
592174345905225000
|
|
3
|
2826
|
AQXE
|
16/09/2024
|
15:48:00
|
592174345905225000
|
|
13
|
2826
|
AQXE
|
16/09/2024
|
15:48:00
|
592174345905225000
|
|
1
|
2826
|
AQXE
|
16/09/2024
|
15:48:00
|
592174345905225000
|
|
106
|
2826
|
XLON
|
16/09/2024
|
15:48:00
|
606248096344914000
|
|
2
|
2826
|
AQXE
|
16/09/2024
|
15:48:00
|
592174345905225000
|
|
76
|
2826
|
AQXE
|
16/09/2024
|
15:48:00
|
592174345905225000
|
|
100
|
2828
|
AQXE
|
16/09/2024
|
15:54:28
|
606248096345068000
|
|
118
|
2828
|
AQXE
|
16/09/2024
|
15:55:18
|
592174345905412000
|
|
399
|
2826
|
XLON
|
16/09/2024
|
15:55:27
|
606248096345093000
|
|
140
|
2826
|
XLON
|
16/09/2024
|
15:55:27
|
592174345905416000
|
|
70
|
2826
|
TRQX
|
16/09/2024
|
15:55:27
|
606248096345093000
|
|
60
|
2826
|
CHIX
|
16/09/2024
|
15:55:27
|
606248096345093000
|
|
99
|
2826
|
XLON
|
16/09/2024
|
15:56:11
|
592174345905435000
|
|
113
|
2826
|
CHIX
|
16/09/2024
|
15:56:11
|
606248096345111000
|
|
3
|
2826
|
XLON
|
16/09/2024
|
15:56:36
|
592174345905444000
|
|
105
|
2826
|
AQXE
|
16/09/2024
|
15:56:46
|
592174345905447000
|
|
252
|
2826
|
XLON
|
16/09/2024
|
15:56:46
|
592174345905447000
|
|
39
|
2826
|
XLON
|
16/09/2024
|
16:03:22
|
592174345905620000
|
|
73
|
2826
|
XLON
|
16/09/2024
|
16:03:22
|
592174345905620000
|
|
99
|
2824
|
XLON
|
16/09/2024
|
16:03:22
|
592174345905620000
|
|
112
|
2824
|
XLON
|
16/09/2024
|
16:03:22
|
592174345905620000
|
|
99
|
2824
|
CHIX
|
16/09/2024
|
16:03:22
|
592174345905620000
|
|
112
|
2824
|
CHIX
|
16/09/2024
|
16:03:22
|
592174345905620000
|
|
112
|
2824
|
CHIX
|
16/09/2024
|
16:03:22
|
592174345905620000
|
|
113
|
2824
|
XLON
|
16/09/2024
|
16:03:22
|
606248096345284000
|
|
112
|
2824
|
XLON
|
16/09/2024
|
16:03:22
|
606248096345284000
|
|
116
|
2824
|
BATE
|
16/09/2024
|
16:03:22
|
606248096345284000
|
|
112
|
2824
|
CHIX
|
16/09/2024
|
16:03:22
|
606248096345284000
|
|
50
|
2826
|
AQXE
|
16/09/2024
|
16:09:11
|
606248096345443000
|
|
59
|
2826
|
AQXE
|
16/09/2024
|
16:09:11
|
606248096345443000
|
|
51
|
2826
|
AQXE
|
16/09/2024
|
16:09:40
|
592174345905806000
|
|
56
|
2826
|
AQXE
|
16/09/2024
|
16:09:40
|
606248096345457000
|
|
49
|
2826
|
AQXE
|
16/09/2024
|
16:10:20
|
606248096345476000
|
|
33
|
2826
|
AQXE
|
16/09/2024
|
16:10:20
|
606248096345476000
|
|
37
|
2826
|
AQXE
|
16/09/2024
|
16:10:20
|
592174345905826000
|
|
47
|
2826
|
AQXE
|
16/09/2024
|
16:10:51
|
592174345905841000
|
|
62
|
2826
|
AQXE
|
16/09/2024
|
16:10:51
|
606248096345490000
|
|
61
|
2824
|
AQXE
|
16/09/2024
|
16:11:27
|
606248096345507000
|
|
50
|
2824
|
XLON
|
16/09/2024
|
16:11:27
|
592174345905859000
|
|
109
|
2824
|
XLON
|
16/09/2024
|
16:12:08
|
592174345905881000
|
|
113
|
2824
|
XLON
|
16/09/2024
|
16:12:34
|
606248096345541000
|
|
29
|
2824
|
XLON
|
16/09/2024
|
16:13:08
|
606248096345558000
|
|
80
|
2824
|
XLON
|
16/09/2024
|
16:13:08
|
606248096345558000
|
|
108
|
2822
|
BATE
|
16/09/2024
|
16:13:18
|
592174345905920000
|
|
99
|
2822
|
TRQX
|
16/09/2024
|
16:13:18
|
606248096345564000
|
|
108
|
2822
|
TRQX
|
16/09/2024
|
16:13:18
|
606248096345564000
|
|
105
|
2824
|
XLON
|
16/09/2024
|
16:14:35
|
606248096345603000
|
|
47
|
2822
|
XLON
|
16/09/2024
|
16:14:40
|
592174345905963000
|
|
61
|
2822
|
XLON
|
16/09/2024
|
16:15:01
|
592174345905975000
|
|
109
|
2822
|
XLON
|
16/09/2024
|
16:15:01
|
592174345905975000
|
|
105
|
2822
|
BATE
|
16/09/2024
|
16:15:01
|
592174345905975000
|
|
210
|
2822
|
CHIX
|
16/09/2024
|
16:15:01
|
592174345905975000
|
|
108
|
2822
|
CHIX
|
16/09/2024
|
16:15:01
|
592174345905975000
|
|
106
|
2822
|
TRQX
|
16/09/2024
|
16:15:01
|
606248096345616000
|
|
108
|
2822
|
XLON
|
16/09/2024
|
16:15:01
|
606248096345616000
|
|
99
|
2822
|
TRQX
|
16/09/2024
|
16:18:39
|
592174345906104000
|
|
109
|
2822
|
BATE
|
16/09/2024
|
16:18:39
|
592174345906104000
|
|
99
|
2824
|
AQXE
|
16/09/2024
|
16:20:14
|
592174345906166000
|
|
64
|
2824
|
AQXE
|
16/09/2024
|
16:20:46
|
592174345906190000
|
|
47
|
2824
|
XLON
|
16/09/2024
|
16:20:46
|
606248096345817000
|
|
107
|
2826
|
XLON
|
16/09/2024
|
16:21:11
|
606248096345835000
|
|
7
|
2828
|
AQXE
|
16/09/2024
|
16:21:44
|
592174345906231000
|
|
8
|
2828
|
AQXE
|
16/09/2024
|
16:21:44
|
592174345906231000
|
|
48
|
2828
|
AQXE
|
16/09/2024
|
16:21:44
|
592174345906231000
|
|
56
|
2828
|
AQXE
|
16/09/2024
|
16:21:44
|
592174345906231000
|
|
50
|
2828
|
AQXE
|
16/09/2024
|
16:22:10
|
606248096345874000
|
|
48
|
2828
|
AQXE
|
16/09/2024
|
16:22:10
|
592174345906251000
|
|
5
|
2828
|
AQXE
|
16/09/2024
|
16:22:10
|
592174345906251000
|
|
47
|
2828
|
AQXE
|
16/09/2024
|
16:22:38
|
592174345906271000
|
|
73
|
2828
|
AQXE
|
16/09/2024
|
16:22:38
|
606248096345894000
|
|
25
|
2828
|
CHIX
|
16/09/2024
|
16:23:11
|
592174345906295000
|
|
24
|
2828
|
CHIX
|
16/09/2024
|
16:23:11
|
592174345906295000
|
|
50
|
2828
|
CHIX
|
16/09/2024
|
16:23:11
|
592174345906295000
|
|
17
|
2828
|
BATE
|
16/09/2024
|
16:23:11
|
606248096345916000
|
|
34
|
2828
|
XLON
|
16/09/2024
|
16:23:38
|
592174345906312000
|
|
16
|
2828
|
XLON
|
16/09/2024
|
16:23:38
|
592174345906312000
|
|
9
|
2828
|
AQXE
|
16/09/2024
|
16:23:38
|
606248096345932000
|
|
9
|
2828
|
AQXE
|
16/09/2024
|
16:23:38
|
606248096345932000
|
|
32
|
2828
|
XLON
|
16/09/2024
|
16:23:38
|
606248096345932000
|
|
115
|
2828
|
XLON
|
16/09/2024
|
16:24:05
|
606248096345947000
|
|
102
|
2828
|
XLON
|
16/09/2024
|
16:24:22
|
592174345906339000
|
|
80
|
2828
|
XLON
|
16/09/2024
|
16:24:47
|
606248096345972000
|
|
27
|
2828
|
XLON
|
16/09/2024
|
16:24:47
|
606248096345972000
|
|
37
|
2828
|
XLON
|
16/09/2024
|
16:25:16
|
592174345906381000
|
|
62
|
2828
|
XLON
|
16/09/2024
|
16:25:16
|
592174345906381000
|
|
16
|
2828
|
XLON
|
16/09/2024
|
16:25:16
|
592174345906381000
|
|
2
|
2828
|
XLON
|
16/09/2024
|
16:25:43
|
592174345906395000
|
|
4
|
2828
|
BATE
|
16/09/2024
|
16:25:43
|
592174345906395000
|
|
9
|
2828
|
AQXE
|
16/09/2024
|
16:25:43
|
606248096346010000
|
|
99
|
2828
|
XLON
|
16/09/2024
|
16:25:43
|
606248096346010000
|
|
101
|
2830
|
XLON
|
16/09/2024
|
16:26:02
|
606248096346019000
|
|
112
|
2830
|
XLON
|
16/09/2024
|
16:26:06
|
592174345906407000
|
|
27
|
2830
|
XLON
|
16/09/2024
|
16:26:06
|
592174345906407000
|
|
29
|
2830
|
XLON
|
16/09/2024
|
16:26:06
|
592174345906408000
|
|
8
|
2830
|
AQXE
|
16/09/2024
|
16:26:06
|
606248096346022000
|
|
8
|
2830
|
AQXE
|
16/09/2024
|
16:26:06
|
606248096346022000
|
|
8
|
2830
|
AQXE
|
16/09/2024
|
16:26:06
|
606248096346022000
|
|
349
|
2828
|
XLON
|
16/09/2024
|
16:26:31
|
592174345906420000
|
|
99
|
2828
|
CHIX
|
16/09/2024
|
16:26:31
|
606248096346033000
|
|
65
|
2828
|
CHIX
|
16/09/2024
|
16:26:31
|
606248096346033000
|
|
230
|
2828
|
XLON
|
16/09/2024
|
16:29:00
|
592174345906502000
|
|
34
|
2828
|
CHIX
|
16/09/2024
|
16:29:00
|
606248096346109000
|
|
395
|
2828
|
CHIX
|
16/09/2024
|
16:29:00
|
606248096346109000
|
|
279
|
2828
|
CHIX
|
16/09/2024
|
16:29:00
|
606248096346109000
|