15th Aug 2024 07:00
SPECTRIS PLC (the "Company")Transaction in Own Shares
The Company announces that on 14 August 2024 it had purchased a total of 25,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through the Company's broker Barclays Capital Securities Limited as detailed below. The repurchased ordinary shares will be held in treasury.
London Stock Exchange | CBOE BXE | Turquoise Services Limited | Aquis Limited | Cboe Europe Limited | |
Number of ordinary shares purchased | 12,059 | 2,252 | 1,284 | 3,062 | 6,343 |
Highest price paid (per ordinary share) | 2,926.00 | 2,926.00 | 2,918.00 | 2,912.00 | 2,926.00 |
Lowest price paid (per ordinary share) | 2,894.00 | 2,894.00 | 2,894.00 | 2,894.00 | 2,894.00 |
Average price paid (per ordinary share) | 2,904.55 | 2,906.26 | 2,905.43 | 2,902.19 | 2,906.48 |
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 4,005,923.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,440,291. 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 |
92 | 2906 | CHIX | 14/08/2024 | 08:10:25 | 592162667388004000 |
210 | 2906 | CHIX | 14/08/2024 | 08:10:25 | 592162667388004000 |
85 | 2906 | CHIX | 14/08/2024 | 08:10:25 | 592162667388004000 |
62 | 2906 | CHIX | 14/08/2024 | 08:10:25 | 606236417835887000 |
33 | 2906 | CHIX | 14/08/2024 | 08:10:25 | 606236417835887000 |
149 | 2906 | XLON | 14/08/2024 | 08:10:27 | 592162667388005000 |
165 | 2906 | XLON | 14/08/2024 | 08:10:27 | 592162667388005000 |
105 | 2904 | AQXE | 14/08/2024 | 08:10:41 | 592162667388013000 |
150 | 2900 | XLON | 14/08/2024 | 08:15:13 | 606236417835989000 |
47 | 2900 | CHIX | 14/08/2024 | 08:15:13 | 606236417835989000 |
83 | 2900 | XLON | 14/08/2024 | 08:15:13 | 606236417835989000 |
58 | 2900 | CHIX | 14/08/2024 | 08:15:13 | 606236417835989000 |
39 | 2894 | XLON | 14/08/2024 | 08:21:50 | 592162667388273000 |
20 | 2894 | XLON | 14/08/2024 | 08:21:50 | 592162667388273000 |
8 | 2894 | XLON | 14/08/2024 | 08:21:50 | 592162667388273000 |
7 | 2894 | XLON | 14/08/2024 | 08:21:50 | 592162667388273000 |
30 | 2894 | CHIX | 14/08/2024 | 08:21:53 | 606236417836136000 |
309 | 2900 | AQXE | 14/08/2024 | 08:33:22 | 606236417836365000 |
118 | 2900 | AQXE | 14/08/2024 | 08:33:23 | 606236417836365000 |
278 | 2900 | XLON | 14/08/2024 | 08:33:23 | 592162667388521000 |
19 | 2900 | CHIX | 14/08/2024 | 08:40:59 | 592162667388665000 |
76 | 2900 | CHIX | 14/08/2024 | 08:43:56 | 592162667388718000 |
112 | 2900 | XLON | 14/08/2024 | 08:43:56 | 606236417836547000 |
103 | 2900 | XLON | 14/08/2024 | 08:43:56 | 606236417836547000 |
112 | 2896 | XLON | 14/08/2024 | 08:44:27 | 592162667388727000 |
128 | 2902 | XLON | 14/08/2024 | 08:56:31 | 592162667388952000 |
100 | 2902 | XLON | 14/08/2024 | 08:56:31 | 592162667388952000 |
95 | 2902 | CHIX | 14/08/2024 | 08:56:31 | 606236417836764000 |
113 | 2902 | CHIX | 14/08/2024 | 08:56:31 | 606236417836764000 |
96 | 2904 | XLON | 14/08/2024 | 09:12:39 | 592162667389301000 |
96 | 2904 | AQXE | 14/08/2024 | 09:12:39 | 592162667389301000 |
38 | 2904 | XLON | 14/08/2024 | 09:12:39 | 606236417837090000 |
58 | 2904 | XLON | 14/08/2024 | 09:12:39 | 606236417837090000 |
107 | 2906 | XLON | 14/08/2024 | 09:22:26 | 606236417837293000 |
20 | 2926 | CHIX | 14/08/2024 | 09:46:42 | 592162667390041000 |
83 | 2926 | CHIX | 14/08/2024 | 09:46:42 | 592162667390041000 |
221 | 2926 | CHIX | 14/08/2024 | 09:46:42 | 592162667390041000 |
190 | 2926 | XLON | 14/08/2024 | 09:46:42 | 592162667390041000 |
53 | 2926 | CHIX | 14/08/2024 | 09:46:42 | 592162667390041000 |
95 | 2926 | BATE | 14/08/2024 | 09:46:42 | 606236417837773000 |
103 | 2926 | BATE | 14/08/2024 | 09:46:42 | 606236417837773000 |
169 | 2926 | XLON | 14/08/2024 | 09:46:42 | 606236417837773000 |
275 | 2926 | CHIX | 14/08/2024 | 09:46:42 | 592162667390041000 |
27 | 2916 | XLON | 14/08/2024 | 10:03:00 | 592162667390410000 |
125 | 2916 | XLON | 14/08/2024 | 10:03:00 | 592162667390410000 |
110 | 2916 | XLON | 14/08/2024 | 10:03:00 | 592162667390410000 |
110 | 2916 | CHIX | 14/08/2024 | 10:03:00 | 592162667390410000 |
14 | 2916 | CHIX | 14/08/2024 | 10:03:00 | 606236417838116000 |
96 | 2916 | CHIX | 14/08/2024 | 10:03:00 | 606236417838116000 |
106 | 2914 | XLON | 14/08/2024 | 10:13:55 | 592162667390640000 |
198 | 2914 | XLON | 14/08/2024 | 10:13:55 | 606236417838330000 |
104 | 2910 | XLON | 14/08/2024 | 10:25:36 | 592162667390869000 |
102 | 2910 | BATE | 14/08/2024 | 10:25:36 | 592162667390869000 |
95 | 2910 | AQXE | 14/08/2024 | 10:25:36 | 606236417838544000 |
103 | 2906 | AQXE | 14/08/2024 | 10:46:43 | 592162667391287000 |
97 | 2906 | BATE | 14/08/2024 | 10:46:43 | 592162667391287000 |
4 | 2906 | XLON | 14/08/2024 | 10:46:43 | 592162667391287000 |
93 | 2906 | XLON | 14/08/2024 | 10:46:43 | 592162667391287000 |
97 | 2906 | XLON | 14/08/2024 | 10:46:43 | 592162667391287000 |
97 | 2906 | XLON | 14/08/2024 | 10:46:43 | 592162667391287000 |
95 | 2906 | XLON | 14/08/2024 | 10:46:43 | 606236417838931000 |
97 | 2906 | XLON | 14/08/2024 | 10:46:43 | 606236417838931000 |
54 | 2902 | CHIX | 14/08/2024 | 10:57:50 | 606236417839134000 |
97 | 2902 | TRQX | 14/08/2024 | 10:58:25 | 592162667391517000 |
103 | 2902 | AQXE | 14/08/2024 | 10:58:25 | 592162667391517000 |
41 | 2902 | CHIX | 14/08/2024 | 10:58:25 | 606236417839146000 |
97 | 2902 | BATE | 14/08/2024 | 10:58:25 | 606236417839146000 |
49 | 2900 | XLON | 14/08/2024 | 11:19:31 | 592162667391969000 |
56 | 2900 | XLON | 14/08/2024 | 11:19:31 | 592162667391969000 |
105 | 2900 | BATE | 14/08/2024 | 11:19:31 | 592162667391969000 |
102 | 2900 | CHIX | 14/08/2024 | 11:19:31 | 592162667391969000 |
95 | 2900 | XLON | 14/08/2024 | 11:19:31 | 606236417839567000 |
105 | 2900 | XLON | 14/08/2024 | 11:19:31 | 606236417839567000 |
105 | 2900 | AQXE | 14/08/2024 | 11:19:31 | 606236417839567000 |
59 | 2908 | XLON | 14/08/2024 | 11:37:28 | 606236417839887000 |
20 | 2908 | XLON | 14/08/2024 | 11:37:28 | 606236417839887000 |
28 | 2908 | XLON | 14/08/2024 | 11:37:28 | 606236417839887000 |
97 | 2918 | XLON | 14/08/2024 | 11:41:05 | 592162667392382000 |
115 | 2918 | XLON | 14/08/2024 | 11:45:54 | 606236417840038000 |
125 | 2914 | BATE | 14/08/2024 | 11:46:01 | 592162667392479000 |
65 | 2914 | BATE | 14/08/2024 | 11:46:01 | 592162667392479000 |
51 | 2914 | CHIX | 14/08/2024 | 11:46:01 | 606236417840040000 |
125 | 2914 | CHIX | 14/08/2024 | 11:46:01 | 606236417840040000 |
44 | 2914 | CHIX | 14/08/2024 | 11:46:01 | 606236417840040000 |
94 | 2914 | XLON | 14/08/2024 | 11:46:01 | 606236417840040000 |
129 | 2914 | XLON | 14/08/2024 | 11:46:08 | 606236417840043000 |
36 | 2914 | XLON | 14/08/2024 | 11:46:09 | 606236417840043000 |
8 | 2914 | XLON | 14/08/2024 | 12:06:17 | 592162667392883000 |
91 | 2914 | XLON | 14/08/2024 | 12:06:17 | 592162667392883000 |
99 | 2912 | TRQX | 14/08/2024 | 12:14:51 | 592162667393043000 |
95 | 2912 | CHIX | 14/08/2024 | 12:14:51 | 592162667393043000 |
52 | 2912 | CHIX | 14/08/2024 | 12:14:51 | 592162667393043000 |
47 | 2912 | CHIX | 14/08/2024 | 12:14:51 | 592162667393043000 |
103 | 2912 | BATE | 14/08/2024 | 12:14:51 | 606236417840561000 |
31 | 2912 | CHIX | 14/08/2024 | 12:14:51 | 606236417840561000 |
65 | 2912 | CHIX | 14/08/2024 | 12:14:51 | 606236417840561000 |
2 | 2918 | XLON | 14/08/2024 | 12:46:10 | 592162667393664000 |
95 | 2918 | XLON | 14/08/2024 | 12:46:10 | 592162667393664000 |
18 | 2918 | TRQX | 14/08/2024 | 12:46:10 | 606236417841137000 |
9 | 2918 | XLON | 14/08/2024 | 12:46:10 | 592162667393664000 |
233 | 2918 | XLON | 14/08/2024 | 12:46:10 | 592162667393664000 |
95 | 2918 | CHIX | 14/08/2024 | 12:46:10 | 592162667393664000 |
77 | 2918 | TRQX | 14/08/2024 | 12:46:10 | 606236417841137000 |
95 | 2918 | BATE | 14/08/2024 | 12:46:10 | 606236417841137000 |
170 | 2918 | XLON | 14/08/2024 | 12:46:11 | 592162667393664000 |
100 | 2918 | XLON | 14/08/2024 | 12:46:12 | 592162667393665000 |
14 | 2918 | XLON | 14/08/2024 | 12:46:12 | 592162667393665000 |
1 | 2918 | XLON | 14/08/2024 | 12:46:12 | 592162667393665000 |
35 | 2910 | AQXE | 14/08/2024 | 13:02:42 | 606236417841474000 |
62 | 2910 | CHIX | 14/08/2024 | 13:02:46 | 592162667394028000 |
38 | 2910 | CHIX | 14/08/2024 | 13:02:46 | 592162667394028000 |
102 | 2910 | TRQX | 14/08/2024 | 13:02:46 | 592162667394028000 |
60 | 2910 | AQXE | 14/08/2024 | 13:02:46 | 606236417841476000 |
100 | 2910 | XLON | 14/08/2024 | 13:02:46 | 606236417841476000 |
197 | 2908 | XLON | 14/08/2024 | 13:09:23 | 592162667394164000 |
27 | 2904 | AQXE | 14/08/2024 | 13:21:25 | 592162667394421000 |
53 | 2904 | AQXE | 14/08/2024 | 13:22:17 | 592162667394442000 |
10 | 2904 | CHIX | 14/08/2024 | 13:22:17 | 592162667394442000 |
107 | 2904 | BATE | 14/08/2024 | 13:22:17 | 592162667394442000 |
27 | 2904 | AQXE | 14/08/2024 | 13:22:17 | 592162667394442000 |
188 | 2904 | CHIX | 14/08/2024 | 13:22:17 | 592162667394442000 |
104 | 2902 | BATE | 14/08/2024 | 13:28:00 | 592162667394575000 |
95 | 2902 | AQXE | 14/08/2024 | 13:28:00 | 606236417841984000 |
210 | 2906 | CHIX | 14/08/2024 | 13:32:01 | 592162667394730000 |
95 | 2906 | TRQX | 14/08/2024 | 13:32:01 | 606236417842131000 |
102 | 2904 | XLON | 14/08/2024 | 13:35:28 | 592162667394843000 |
95 | 2904 | AQXE | 14/08/2024 | 13:35:28 | 606236417842237000 |
95 | 2904 | AQXE | 14/08/2024 | 13:50:03 | 592162667395210000 |
95 | 2904 | CHIX | 14/08/2024 | 13:50:03 | 592162667395210000 |
95 | 2904 | CHIX | 14/08/2024 | 13:50:03 | 592162667395210000 |
41 | 2904 | TRQX | 14/08/2024 | 13:50:03 | 606236417842580000 |
141 | 2904 | XLON | 14/08/2024 | 13:50:03 | 606236417842580000 |
54 | 2904 | TRQX | 14/08/2024 | 13:50:03 | 606236417842580000 |
19 | 2904 | XLON | 14/08/2024 | 13:50:03 | 606236417842580000 |
14 | 2902 | CHIX | 14/08/2024 | 13:50:03 | 592162667395210000 |
16 | 2904 | CHIX | 14/08/2024 | 13:50:03 | 592162667395210000 |
16 | 2904 | CHIX | 14/08/2024 | 13:50:03 | 592162667395210000 |
42 | 2904 | CHIX | 14/08/2024 | 13:50:03 | 592162667395210000 |
13 | 2904 | CHIX | 14/08/2024 | 13:50:03 | 606236417842580000 |
166 | 2906 | XLON | 14/08/2024 | 14:02:29 | 592162667395509000 |
61 | 2906 | XLON | 14/08/2024 | 14:02:29 | 592162667395509000 |
190 | 2906 | CHIX | 14/08/2024 | 14:02:29 | 606236417842858000 |
95 | 2906 | XLON | 14/08/2024 | 14:02:29 | 592162667395509000 |
110 | 2906 | CHIX | 14/08/2024 | 14:02:29 | 606236417842859000 |
123 | 2914 | XLON | 14/08/2024 | 14:20:42 | 592162667395957000 |
264 | 2912 | XLON | 14/08/2024 | 14:21:17 | 592162667395971000 |
21 | 2912 | XLON | 14/08/2024 | 14:21:17 | 592162667395971000 |
196 | 2912 | CHIX | 14/08/2024 | 14:21:17 | 606236417843286000 |
127 | 2912 | TRQX | 14/08/2024 | 14:21:17 | 606236417843286000 |
48 | 2912 | XLON | 14/08/2024 | 14:21:17 | 592162667395971000 |
32 | 2910 | AQXE | 14/08/2024 | 14:29:20 | 592162667396189000 |
113 | 2910 | XLON | 14/08/2024 | 14:29:20 | 592162667396189000 |
113 | 2910 | XLON | 14/08/2024 | 14:29:20 | 592162667396189000 |
95 | 2910 | XLON | 14/08/2024 | 14:29:20 | 606236417843489000 |
72 | 2910 | AQXE | 14/08/2024 | 14:29:20 | 592162667396189000 |
95 | 2912 | CHIX | 14/08/2024 | 14:35:06 | 592162667396387000 |
96 | 2912 | TRQX | 14/08/2024 | 14:35:06 | 592162667396387000 |
103 | 2912 | AQXE | 14/08/2024 | 14:35:06 | 606236417843675000 |
96 | 2912 | XLON | 14/08/2024 | 14:35:06 | 606236417843675000 |
95 | 2910 | AQXE | 14/08/2024 | 14:42:08 | 592162667396625000 |
106 | 2910 | CHIX | 14/08/2024 | 14:42:08 | 606236417843899000 |
102 | 2910 | BATE | 14/08/2024 | 14:42:08 | 606236417843899000 |
106 | 2910 | CHIX | 14/08/2024 | 14:42:08 | 606236417843899000 |
106 | 2910 | XLON | 14/08/2024 | 14:42:08 | 592162667396625000 |
149 | 2908 | XLON | 14/08/2024 | 14:46:44 | 592162667396786000 |
95 | 2908 | AQXE | 14/08/2024 | 14:46:44 | 592162667396786000 |
95 | 2908 | BATE | 14/08/2024 | 14:46:44 | 606236417844049000 |
95 | 2906 | CHIX | 14/08/2024 | 14:50:11 | 606236417844152000 |
97 | 2906 | CHIX | 14/08/2024 | 14:53:07 | 592162667397000000 |
79 | 2906 | CHIX | 14/08/2024 | 14:53:07 | 606236417844251000 |
35 | 2906 | BATE | 14/08/2024 | 14:53:07 | 606236417844251000 |
18 | 2906 | CHIX | 14/08/2024 | 14:53:07 | 606236417844251000 |
62 | 2906 | BATE | 14/08/2024 | 14:53:07 | 606236417844251000 |
197 | 2906 | XLON | 14/08/2024 | 14:57:11 | 592162667397142000 |
104 | 2906 | AQXE | 14/08/2024 | 14:57:11 | 592162667397142000 |
95 | 2906 | CHIX | 14/08/2024 | 14:57:11 | 606236417844384000 |
99 | 2902 | XLON | 14/08/2024 | 15:01:25 | 592162667397299000 |
6 | 2900 | AQXE | 14/08/2024 | 15:02:51 | 606236417844578000 |
35 | 2900 | CHIX | 14/08/2024 | 15:05:49 | 592162667397452000 |
60 | 2900 | CHIX | 14/08/2024 | 15:05:49 | 592162667397452000 |
102 | 2900 | XLON | 14/08/2024 | 15:05:49 | 592162667397452000 |
96 | 2900 | AQXE | 14/08/2024 | 15:05:49 | 606236417844676000 |
102 | 2900 | XLON | 14/08/2024 | 15:05:49 | 606236417844676000 |
102 | 2900 | XLON | 14/08/2024 | 15:05:49 | 606236417844676000 |
14 | 2896 | AQXE | 14/08/2024 | 15:09:09 | 592162667397551000 |
45 | 2896 | AQXE | 14/08/2024 | 15:09:09 | 592162667397551000 |
44 | 2896 | AQXE | 14/08/2024 | 15:11:12 | 592162667397626000 |
62 | 2896 | CHIX | 14/08/2024 | 15:11:12 | 606236417844838000 |
33 | 2896 | CHIX | 14/08/2024 | 15:11:12 | 606236417844839000 |
92 | 2896 | XLON | 14/08/2024 | 15:11:12 | 606236417844839000 |
109 | 2896 | CHIX | 14/08/2024 | 15:11:12 | 606236417844839000 |
17 | 2896 | XLON | 14/08/2024 | 15:11:12 | 606236417844839000 |
38 | 2896 | AQXE | 14/08/2024 | 15:15:26 | 592162667397769000 |
75 | 2896 | AQXE | 14/08/2024 | 15:15:26 | 592162667397769000 |
32 | 2896 | XLON | 14/08/2024 | 15:15:26 | 592162667397769000 |
72 | 2896 | XLON | 14/08/2024 | 15:15:26 | 592162667397769000 |
95 | 2896 | CHIX | 14/08/2024 | 15:15:26 | 606236417844971000 |
60 | 2896 | XLON | 14/08/2024 | 15:19:46 | 606236417845107000 |
51 | 2896 | XLON | 14/08/2024 | 15:19:46 | 606236417845107000 |
101 | 2896 | XLON | 14/08/2024 | 15:21:27 | 606236417845159000 |
95 | 2896 | XLON | 14/08/2024 | 15:29:30 | 592162667398186000 |
5 | 2898 | XLON | 14/08/2024 | 15:30:46 | 606236417845398000 |
19 | 2898 | XLON | 14/08/2024 | 15:30:46 | 606236417845398000 |
19 | 2898 | XLON | 14/08/2024 | 15:30:46 | 606236417845398000 |
22 | 2898 | XLON | 14/08/2024 | 15:30:46 | 606236417845398000 |
38 | 2898 | XLON | 14/08/2024 | 15:30:46 | 592162667398226000 |
4 | 2900 | XLON | 14/08/2024 | 15:31:41 | 592162667398257000 |
120 | 2900 | XLON | 14/08/2024 | 15:31:41 | 592162667398257000 |
102 | 2900 | XLON | 14/08/2024 | 15:32:51 | 606236417845462000 |
7 | 2900 | XLON | 14/08/2024 | 15:32:51 | 606236417845462000 |
95 | 2896 | BATE | 14/08/2024 | 15:33:40 | 592162667398322000 |
362 | 2896 | XLON | 14/08/2024 | 15:33:40 | 606236417845488000 |
95 | 2896 | CHIX | 14/08/2024 | 15:33:40 | 606236417845488000 |
80 | 2896 | XLON | 14/08/2024 | 15:33:40 | 592162667398322000 |
1 | 2896 | TRQX | 14/08/2024 | 15:41:22 | 592162667398569000 |
106 | 2896 | TRQX | 14/08/2024 | 15:41:22 | 592162667398569000 |
113 | 2896 | XLON | 14/08/2024 | 15:42:26 | 592162667398603000 |
112 | 2896 | XLON | 14/08/2024 | 15:43:35 | 592162667398635000 |
107 | 2894 | XLON | 14/08/2024 | 15:44:38 | 592162667398663000 |
188 | 2894 | XLON | 14/08/2024 | 15:44:38 | 592162667398663000 |
176 | 2894 | CHIX | 14/08/2024 | 15:44:38 | 606236417845810000 |
107 | 2894 | BATE | 14/08/2024 | 15:44:38 | 606236417845810000 |
22 | 2894 | CHIX | 14/08/2024 | 15:44:38 | 606236417845810000 |
94 | 2894 | AQXE | 14/08/2024 | 15:44:38 | 606236417845810000 |
13 | 2894 | AQXE | 14/08/2024 | 15:44:39 | 606236417845810000 |
111 | 2894 | XLON | 14/08/2024 | 15:44:40 | 592162667398664000 |
10 | 2894 | XLON | 14/08/2024 | 15:50:55 | 592162667398865000 |
85 | 2894 | XLON | 14/08/2024 | 15:50:55 | 592162667398865000 |
95 | 2894 | AQXE | 14/08/2024 | 15:50:55 | 592162667398865000 |
98 | 2894 | XLON | 14/08/2024 | 15:50:55 | 606236417845999000 |
98 | 2894 | TRQX | 14/08/2024 | 15:50:55 | 606236417845999000 |
173 | 2894 | CHIX | 14/08/2024 | 15:50:55 | 606236417845999000 |
50 | 2894 | XLON | 14/08/2024 | 15:50:55 | 606236417845999000 |
113 | 2896 | XLON | 14/08/2024 | 15:58:41 | 592162667399111000 |
112 | 2896 | XLON | 14/08/2024 | 15:59:54 | 592162667399154000 |
40 | 2896 | XLON | 14/08/2024 | 16:00:53 | 606236417846312000 |
56 | 2896 | XLON | 14/08/2024 | 16:00:53 | 592162667399200000 |
111 | 2896 | XLON | 14/08/2024 | 16:01:59 | 606236417846347000 |
98 | 2896 | XLON | 14/08/2024 | 16:02:58 | 606236417846377000 |
109 | 2896 | XLON | 14/08/2024 | 16:03:57 | 606236417846410000 |
88 | 2894 | AQXE | 14/08/2024 | 16:04:19 | 606236417846421000 |
102 | 2902 | XLON | 14/08/2024 | 16:05:39 | 592162667399358000 |
203 | 2900 | XLON | 14/08/2024 | 16:06:17 | 592162667399379000 |
164 | 2900 | XLON | 14/08/2024 | 16:06:17 | 592162667399379000 |
160 | 2900 | CHIX | 14/08/2024 | 16:06:17 | 606236417846481000 |
23 | 2900 | CHIX | 14/08/2024 | 16:06:17 | 606236417846481000 |
7 | 2900 | CHIX | 14/08/2024 | 16:06:17 | 606236417846481000 |
80 | 2900 | XLON | 14/08/2024 | 16:06:17 | 592162667399379000 |
17 | 2900 | XLON | 14/08/2024 | 16:06:17 | 606236417846481000 |
99 | 2902 | XLON | 14/08/2024 | 16:11:29 | 606236417846652000 |
97 | 2902 | CHIX | 14/08/2024 | 16:12:10 | 592162667399589000 |
98 | 2902 | AQXE | 14/08/2024 | 16:12:59 | 592162667399620000 |
20 | 2902 | XLON | 14/08/2024 | 16:13:41 | 606236417846729000 |
83 | 2902 | XLON | 14/08/2024 | 16:13:41 | 606236417846729000 |
17 | 2902 | XLON | 14/08/2024 | 16:14:24 | 592162667399673000 |
10 | 2902 | TRQX | 14/08/2024 | 16:14:24 | 606236417846756000 |
85 | 2902 | TRQX | 14/08/2024 | 16:14:24 | 606236417846756000 |
31 | 2902 | TRQX | 14/08/2024 | 16:15:07 | 592162667399708000 |
8 | 2902 | AQXE | 14/08/2024 | 16:15:07 | 606236417846788000 |
62 | 2902 | XLON | 14/08/2024 | 16:15:07 | 606236417846788000 |
116 | 2902 | XLON | 14/08/2024 | 16:15:51 | 592162667399738000 |
62 | 2904 | XLON | 14/08/2024 | 16:16:36 | 606236417846846000 |
21 | 2904 | XLON | 14/08/2024 | 16:16:36 | 606236417846846000 |
20 | 2904 | XLON | 14/08/2024 | 16:16:36 | 606236417846846000 |
4 | 2904 | XLON | 14/08/2024 | 16:16:36 | 606236417846846000 |
111 | 2904 | XLON | 14/08/2024 | 16:17:24 | 606236417846876000 |
25 | 2904 | XLON | 14/08/2024 | 16:18:09 | 592162667399827000 |
14 | 2904 | XLON | 14/08/2024 | 16:18:09 | 592162667399827000 |
20 | 2904 | XLON | 14/08/2024 | 16:18:09 | 592162667399827000 |
23 | 2904 | XLON | 14/08/2024 | 16:18:09 | 592162667399827000 |
32 | 2904 | XLON | 14/08/2024 | 16:18:09 | 592162667399827000 |
147 | 2900 | TRQX | 14/08/2024 | 16:18:11 | 592162667399829000 |
62 | 2900 | CHIX | 14/08/2024 | 16:18:11 | 606236417846902000 |
128 | 2900 | CHIX | 14/08/2024 | 16:18:11 | 606236417846902000 |
65 | 2900 | XLON | 14/08/2024 | 16:18:11 | 606236417846902000 |
93 | 2900 | XLON | 14/08/2024 | 16:18:11 | 606236417846902000 |
32 | 2900 | CHIX | 14/08/2024 | 16:18:16 | 592162667399832000 |
95 | 2900 | XLON | 14/08/2024 | 16:18:16 | 606236417846905000 |
88 | 2900 | CHIX | 14/08/2024 | 16:18:16 | 592162667399832000 |
200 | 2896 | CHIX | 14/08/2024 | 16:20:31 | 592162667399925000 |
28 | 2896 | AQXE | 14/08/2024 | 16:20:42 | 606236417847001000 |
107 | 2896 | BATE | 14/08/2024 | 16:23:29 | 606236417847116000 |
106 | 2896 | CHIX | 14/08/2024 | 16:23:29 | 606236417847116000 |
116 | 2896 | XLON | 14/08/2024 | 16:23:29 | 592162667400055000 |
102 | 2896 | XLON | 14/08/2024 | 16:23:29 | 592162667400055000 |
80 | 2896 | AQXE | 14/08/2024 | 16:23:29 | 606236417847116000 |
42 | 2900 | BATE | 14/08/2024 | 16:29:35 | 592162667400286000 |
147 | 2900 | BATE | 14/08/2024 | 16:29:35 | 592162667400286000 |
19 | 2900 | BATE | 14/08/2024 | 16:29:35 | 592162667400286000 |
27 | 2900 | BATE | 14/08/2024 | 16:29:35 | 592162667400286000 |
28 | 2900 | AQXE | 14/08/2024 | 16:29:54 | 606236417847362000 |
190 | 2900 | AQXE | 14/08/2024 | 16:29:54 | 606236417847362000 |
216 | 2900 | BATE | 14/08/2024 | 16:29:54 | 592162667400317000 |
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