23rd Aug 2024 07:00
SPECTRIS PLC (the "Company")Transaction in Own Shares
The Company announces that on 22 August 2024 it had purchased a total of 20,000 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 | 11,529 | 1,290 | 640 | 1,069 | 5,472 |
Highest price paid (per ordinary share) | 2,948.00 | 2,944.00 | 2,944.00 | 2,942.00 | 2,950.00 |
Lowest price paid (per ordinary share) | 2,926.00 | 2,926.00 | 2,930.00 | 2,926.00 | 2,930.00 |
Average price paid (per ordinary share) | 2,936.98 | 2,936.50 | 2,937.06 | 2,934.71 | 2,939.96 |
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 4,139,920.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,306,294. 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 |
333 | 2950 | CHIX | 22/08/2024 | 08:02:48 | 606239248983219000 |
62 | 2950 | CHIX | 22/08/2024 | 08:02:48 | 606239248983219000 |
95 | 2946 | CHIX | 22/08/2024 | 08:15:00 | 592165498542761000 |
124 | 2946 | XLON | 22/08/2024 | 08:15:00 | 606239248983417000 |
98 | 2946 | XLON | 22/08/2024 | 08:15:00 | 606239248983417000 |
100 | 2946 | CHIX | 22/08/2024 | 08:15:00 | 606239248983417000 |
8 | 2946 | CHIX | 22/08/2024 | 08:15:00 | 606239248983417000 |
72 | 2940 | CHIX | 22/08/2024 | 08:35:23 | 592165498543140000 |
60 | 2940 | CHIX | 22/08/2024 | 08:35:23 | 592165498543140000 |
29 | 2940 | CHIX | 22/08/2024 | 08:35:23 | 606239248983773000 |
14 | 2940 | CHIX | 22/08/2024 | 08:40:11 | 592165498543214000 |
1 | 2940 | CHIX | 22/08/2024 | 08:40:11 | 592165498543214000 |
10 | 2940 | CHIX | 22/08/2024 | 08:40:11 | 592165498543214000 |
77 | 2940 | CHIX | 22/08/2024 | 08:40:11 | 606239248983843000 |
202 | 2936 | XLON | 22/08/2024 | 08:41:12 | 592165498543228000 |
56 | 2936 | XLON | 22/08/2024 | 08:41:12 | 592165498543228000 |
190 | 2936 | CHIX | 22/08/2024 | 08:41:12 | 606239248983856000 |
10 | 2936 | XLON | 22/08/2024 | 08:41:12 | 606239248983856000 |
20 | 2940 | CHIX | 22/08/2024 | 09:05:15 | 606239248984234000 |
99 | 2942 | XLON | 22/08/2024 | 09:11:26 | 592165498543730000 |
143 | 2942 | XLON | 22/08/2024 | 09:13:17 | 592165498543767000 |
57 | 2942 | XLON | 22/08/2024 | 09:13:35 | 592165498543773000 |
174 | 2942 | XLON | 22/08/2024 | 09:13:35 | 592165498543773000 |
130 | 2942 | XLON | 22/08/2024 | 09:13:35 | 592165498543773000 |
15 | 2942 | XLON | 22/08/2024 | 09:13:35 | 592165498543773000 |
45 | 2942 | CHIX | 22/08/2024 | 09:13:35 | 606239248984362000 |
38 | 2942 | XLON | 22/08/2024 | 09:13:35 | 606239248984362000 |
363 | 2944 | XLON | 22/08/2024 | 09:29:42 | 592165498544051000 |
91 | 2944 | CHIX | 22/08/2024 | 09:54:48 | 606239248985023000 |
76 | 2944 | XLON | 22/08/2024 | 09:56:23 | 592165498544506000 |
20 | 2944 | XLON | 22/08/2024 | 09:56:23 | 592165498544506000 |
166 | 2944 | XLON | 22/08/2024 | 09:56:23 | 606239248985049000 |
5 | 2944 | CHIX | 22/08/2024 | 09:56:23 | 606239248985049000 |
96 | 2944 | TRQX | 22/08/2024 | 09:57:31 | 592165498544527000 |
106 | 2942 | CHIX | 22/08/2024 | 09:57:31 | 592165498544527000 |
80 | 2942 | XLON | 22/08/2024 | 09:57:31 | 592165498544527000 |
19 | 2942 | XLON | 22/08/2024 | 09:57:31 | 592165498544527000 |
11 | 2942 | CHIX | 22/08/2024 | 10:13:49 | 606239248985346000 |
96 | 2942 | CHIX | 22/08/2024 | 10:23:53 | 606239248985506000 |
96 | 2942 | XLON | 22/08/2024 | 10:23:53 | 606239248985506000 |
11 | 2942 | XLON | 22/08/2024 | 10:23:53 | 606239248985506000 |
2 | 2940 | CHIX | 22/08/2024 | 10:28:26 | 606239248985578000 |
63 | 2940 | BATE | 22/08/2024 | 10:43:37 | 592165498545341000 |
44 | 2940 | BATE | 22/08/2024 | 10:43:37 | 592165498545341000 |
1 | 2940 | CHIX | 22/08/2024 | 10:43:37 | 606239248985829000 |
129 | 2940 | CHIX | 22/08/2024 | 10:43:37 | 606239248985829000 |
162 | 2940 | XLON | 22/08/2024 | 10:43:37 | 606239248985829000 |
4 | 2940 | XLON | 22/08/2024 | 10:43:37 | 606239248985829000 |
107 | 2940 | XLON | 22/08/2024 | 10:43:37 | 606239248985829000 |
107 | 2940 | AQXE | 22/08/2024 | 10:43:37 | 606239248985829000 |
89 | 2936 | AQXE | 22/08/2024 | 10:51:00 | 592165498545483000 |
61 | 2936 | CHIX | 22/08/2024 | 10:53:41 | 606239248986003000 |
34 | 2936 | CHIX | 22/08/2024 | 10:53:41 | 606239248986003000 |
102 | 2936 | XLON | 22/08/2024 | 10:53:41 | 606239248986003000 |
65 | 2936 | XLON | 22/08/2024 | 10:53:41 | 606239248986003000 |
47 | 2936 | XLON | 22/08/2024 | 11:01:48 | 592165498545691000 |
49 | 2938 | XLON | 22/08/2024 | 11:06:24 | 606239248986236000 |
61 | 2938 | XLON | 22/08/2024 | 11:06:24 | 606239248986236000 |
83 | 2936 | CHIX | 22/08/2024 | 11:14:52 | 592165498545912000 |
6 | 2936 | AQXE | 22/08/2024 | 11:15:48 | 592165498545925000 |
17 | 2936 | CHIX | 22/08/2024 | 11:15:48 | 592165498545925000 |
113 | 2936 | XLON | 22/08/2024 | 11:15:48 | 592165498545925000 |
100 | 2936 | XLON | 22/08/2024 | 11:15:48 | 592165498545925000 |
39 | 2932 | XLON | 22/08/2024 | 11:28:01 | 592165498546117000 |
56 | 2932 | XLON | 22/08/2024 | 11:28:01 | 592165498546117000 |
88 | 2932 | CHIX | 22/08/2024 | 11:28:01 | 606239248986555000 |
158 | 2932 | CHIX | 22/08/2024 | 11:28:01 | 606239248986555000 |
89 | 2932 | XLON | 22/08/2024 | 11:28:01 | 606239248986555000 |
95 | 2932 | XLON | 22/08/2024 | 11:43:17 | 592165498546382000 |
89 | 2932 | XLON | 22/08/2024 | 11:43:17 | 606239248986803000 |
114 | 2932 | XLON | 22/08/2024 | 11:43:17 | 606239248986803000 |
122 | 2932 | CHIX | 22/08/2024 | 11:43:17 | 606239248986803000 |
84 | 2930 | CHIX | 22/08/2024 | 11:51:35 | 606239248986935000 |
82 | 2930 | CHIX | 22/08/2024 | 11:51:35 | 606239248986935000 |
106 | 2928 | XLON | 22/08/2024 | 12:14:21 | 592165498546908000 |
1 | 2934 | AQXE | 22/08/2024 | 12:28:09 | 592165498547148000 |
2 | 2938 | XLON | 22/08/2024 | 12:30:24 | 606239248987551000 |
94 | 2938 | XLON | 22/08/2024 | 12:30:24 | 592165498547183000 |
38 | 2938 | CHIX | 22/08/2024 | 12:34:39 | 606239248987620000 |
66 | 2938 | CHIX | 22/08/2024 | 12:34:39 | 606239248987620000 |
41 | 2938 | XLON | 22/08/2024 | 12:39:14 | 606239248987703000 |
64 | 2938 | XLON | 22/08/2024 | 12:39:14 | 606239248987703000 |
218 | 2936 | XLON | 22/08/2024 | 12:41:19 | 592165498547389000 |
184 | 2936 | XLON | 22/08/2024 | 12:41:19 | 592165498547389000 |
162 | 2936 | CHIX | 22/08/2024 | 12:41:19 | 592165498547389000 |
55 | 2932 | XLON | 22/08/2024 | 13:05:14 | 606239248988157000 |
111 | 2932 | XLON | 22/08/2024 | 13:05:14 | 606239248988157000 |
107 | 2932 | XLON | 22/08/2024 | 13:05:14 | 606239248988157000 |
32 | 2932 | CHIX | 22/08/2024 | 13:05:14 | 606239248988157000 |
75 | 2932 | CHIX | 22/08/2024 | 13:05:14 | 606239248988157000 |
3 | 2936 | AQXE | 22/08/2024 | 13:05:16 | 592165498547838000 |
109 | 2936 | AQXE | 22/08/2024 | 13:05:16 | 606239248988158000 |
53 | 2938 | XLON | 22/08/2024 | 13:19:10 | 592165498548084000 |
299 | 2938 | XLON | 22/08/2024 | 13:19:10 | 592165498548084000 |
96 | 2944 | XLON | 22/08/2024 | 13:33:58 | 606239248988682000 |
95 | 2942 | CHIX | 22/08/2024 | 13:33:58 | 592165498548399000 |
96 | 2942 | CHIX | 22/08/2024 | 13:33:58 | 592165498548399000 |
256 | 2942 | XLON | 22/08/2024 | 13:33:58 | 606239248988682000 |
45 | 2942 | XLON | 22/08/2024 | 13:33:58 | 606239248988682000 |
68 | 2942 | XLON | 22/08/2024 | 13:33:58 | 592165498548399000 |
1 | 2942 | XLON | 22/08/2024 | 13:33:59 | 592165498548399000 |
113 | 2944 | CHIX | 22/08/2024 | 13:45:54 | 592165498548644000 |
55 | 2942 | BATE | 22/08/2024 | 13:46:19 | 592165498548652000 |
71 | 2942 | BATE | 22/08/2024 | 13:46:19 | 592165498548652000 |
95 | 2942 | CHIX | 22/08/2024 | 13:46:19 | 606239248988918000 |
95 | 2942 | AQXE | 22/08/2024 | 13:46:19 | 592165498548652000 |
1 | 2942 | TRQX | 22/08/2024 | 13:46:19 | 592165498548652000 |
73 | 2942 | XLON | 22/08/2024 | 13:46:19 | 606239248988918000 |
58 | 2942 | XLON | 22/08/2024 | 13:46:19 | 606239248988918000 |
19 | 2938 | XLON | 22/08/2024 | 13:59:47 | 606239248989165000 |
16 | 2942 | AQXE | 22/08/2024 | 13:59:51 | 606239248989167000 |
32 | 2942 | AQXE | 22/08/2024 | 13:59:51 | 606239248989167000 |
32 | 2942 | AQXE | 22/08/2024 | 13:59:51 | 592165498548919000 |
3 | 2942 | AQXE | 22/08/2024 | 13:59:51 | 592165498548919000 |
25 | 2942 | AQXE | 22/08/2024 | 13:59:51 | 592165498548919000 |
31 | 2938 | XLON | 22/08/2024 | 14:03:34 | 606239248989236000 |
114 | 2940 | CHIX | 22/08/2024 | 14:05:55 | 592165498549051000 |
21 | 2942 | CHIX | 22/08/2024 | 14:09:17 | 606239248989356000 |
42 | 2944 | XLON | 22/08/2024 | 14:11:22 | 592165498549168000 |
14 | 2944 | XLON | 22/08/2024 | 14:11:22 | 592165498549168000 |
24 | 2944 | CHIX | 22/08/2024 | 14:11:22 | 606239248989397000 |
57 | 2944 | CHIX | 22/08/2024 | 14:11:22 | 606239248989397000 |
29 | 2944 | XLON | 22/08/2024 | 14:13:52 | 592165498549219000 |
12 | 2944 | XLON | 22/08/2024 | 14:13:52 | 592165498549219000 |
20 | 2944 | CHIX | 22/08/2024 | 14:13:52 | 606239248989445000 |
29 | 2944 | XLON | 22/08/2024 | 14:13:52 | 592165498549219000 |
12 | 2944 | XLON | 22/08/2024 | 14:13:52 | 592165498549219000 |
6 | 2944 | CHIX | 22/08/2024 | 14:13:52 | 606239248989445000 |
95 | 2942 | CHIX | 22/08/2024 | 14:16:23 | 592165498549272000 |
14 | 2942 | CHIX | 22/08/2024 | 14:16:23 | 592165498549272000 |
55 | 2942 | XLON | 22/08/2024 | 14:16:33 | 606239248989499000 |
112 | 2944 | BATE | 22/08/2024 | 14:23:32 | 606239248989647000 |
55 | 2942 | XLON | 22/08/2024 | 14:24:21 | 606239248989664000 |
101 | 2944 | CHIX | 22/08/2024 | 14:25:43 | 592165498549486000 |
18 | 2944 | XLON | 22/08/2024 | 14:28:18 | 592165498549552000 |
21 | 2944 | CHIX | 22/08/2024 | 14:28:18 | 606239248989757000 |
74 | 2944 | CHIX | 22/08/2024 | 14:28:18 | 606239248989757000 |
1 | 2942 | CHIX | 22/08/2024 | 14:29:36 | 592165498549583000 |
48 | 2942 | CHIX | 22/08/2024 | 14:29:57 | 592165498549593000 |
50 | 2942 | CHIX | 22/08/2024 | 14:29:57 | 592165498549593000 |
104 | 2942 | BATE | 22/08/2024 | 14:29:57 | 592165498549593000 |
8 | 2942 | BATE | 22/08/2024 | 14:29:57 | 592165498549593000 |
105 | 2942 | TRQX | 22/08/2024 | 14:29:57 | 592165498549593000 |
7 | 2942 | TRQX | 22/08/2024 | 14:29:57 | 592165498549593000 |
218 | 2942 | XLON | 22/08/2024 | 14:29:57 | 606239248989796000 |
20 | 2940 | AQXE | 22/08/2024 | 14:30:02 | 592165498549598000 |
57 | 2942 | TRQX | 22/08/2024 | 14:30:02 | 592165498549599000 |
3 | 2942 | TRQX | 22/08/2024 | 14:30:02 | 592165498549599000 |
4 | 2942 | TRQX | 22/08/2024 | 14:30:02 | 592165498549599000 |
3 | 2942 | TRQX | 22/08/2024 | 14:30:02 | 592165498549599000 |
7 | 2942 | CHIX | 22/08/2024 | 14:30:02 | 606239248989801000 |
16 | 2942 | CHIX | 22/08/2024 | 14:30:02 | 606239248989801000 |
165 | 2938 | XLON | 22/08/2024 | 14:35:07 | 592165498549767000 |
106 | 2938 | XLON | 22/08/2024 | 14:35:07 | 592165498549767000 |
124 | 2934 | AQXE | 22/08/2024 | 14:39:09 | 592165498549906000 |
45 | 2934 | XLON | 22/08/2024 | 14:39:09 | 606239248990088000 |
50 | 2934 | XLON | 22/08/2024 | 14:39:09 | 606239248990088000 |
55 | 2932 | XLON | 22/08/2024 | 14:43:09 | 592165498550025000 |
86 | 2944 | CHIX | 22/08/2024 | 14:49:19 | 592165498550225000 |
3 | 2944 | CHIX | 22/08/2024 | 14:49:19 | 592165498550225000 |
10 | 2944 | CHIX | 22/08/2024 | 14:49:23 | 592165498550227000 |
119 | 2948 | XLON | 22/08/2024 | 14:50:09 | 606239248990414000 |
107 | 2948 | CHIX | 22/08/2024 | 14:52:00 | 592165498550322000 |
97 | 2948 | CHIX | 22/08/2024 | 14:53:39 | 592165498550377000 |
118 | 2948 | CHIX | 22/08/2024 | 14:54:51 | 592165498550414000 |
190 | 2946 | XLON | 22/08/2024 | 14:55:07 | 592165498550424000 |
192 | 2946 | CHIX | 22/08/2024 | 14:55:07 | 606239248990574000 |
151 | 2946 | XLON | 22/08/2024 | 14:55:07 | 592165498550424000 |
1 | 2944 | CHIX | 22/08/2024 | 14:57:35 | 606239248990659000 |
88 | 2944 | CHIX | 22/08/2024 | 15:00:26 | 606239248990765000 |
77 | 2944 | CHIX | 22/08/2024 | 15:00:28 | 606239248990765000 |
85 | 2944 | XLON | 22/08/2024 | 15:00:28 | 606239248990765000 |
22 | 2944 | XLON | 22/08/2024 | 15:00:28 | 606239248990765000 |
64 | 2940 | CHIX | 22/08/2024 | 15:04:32 | 592165498550758000 |
40 | 2940 | CHIX | 22/08/2024 | 15:04:32 | 592165498550758000 |
37 | 2940 | XLON | 22/08/2024 | 15:04:32 | 592165498550758000 |
91 | 2940 | XLON | 22/08/2024 | 15:04:32 | 592165498550758000 |
37 | 2940 | XLON | 22/08/2024 | 15:04:32 | 592165498550758000 |
119 | 2938 | XLON | 22/08/2024 | 15:10:37 | 592165498550952000 |
47 | 2938 | XLON | 22/08/2024 | 15:10:37 | 592165498550952000 |
112 | 2938 | XLON | 22/08/2024 | 15:10:37 | 592165498550952000 |
112 | 2938 | XLON | 22/08/2024 | 15:10:37 | 606239248991068000 |
95 | 2938 | XLON | 22/08/2024 | 15:18:40 | 592165498551210000 |
3 | 2938 | XLON | 22/08/2024 | 15:18:40 | 592165498551210000 |
114 | 2938 | XLON | 22/08/2024 | 15:18:40 | 592165498551210000 |
111 | 2938 | XLON | 22/08/2024 | 15:18:40 | 592165498551210000 |
116 | 2938 | CHIX | 22/08/2024 | 15:18:40 | 606239248991309000 |
32 | 2938 | XLON | 22/08/2024 | 15:21:09 | 592165498551284000 |
55 | 2938 | XLON | 22/08/2024 | 15:25:31 | 592165498551398000 |
86 | 2942 | BATE | 22/08/2024 | 15:27:00 | 592165498551438000 |
9 | 2942 | BATE | 22/08/2024 | 15:27:00 | 592165498551438000 |
4 | 2942 | AQXE | 22/08/2024 | 15:27:00 | 606239248991524000 |
55 | 2938 | XLON | 22/08/2024 | 15:28:09 | 592165498551470000 |
3 | 2942 | XLON | 22/08/2024 | 15:32:19 | 592165498551592000 |
96 | 2942 | XLON | 22/08/2024 | 15:32:19 | 592165498551592000 |
55 | 2940 | XLON | 22/08/2024 | 15:32:29 | 592165498551597000 |
169 | 2940 | XLON | 22/08/2024 | 15:32:29 | 592165498551597000 |
95 | 2940 | BATE | 22/08/2024 | 15:32:29 | 606239248991673000 |
130 | 2940 | XLON | 22/08/2024 | 15:32:29 | 606239248991673000 |
40 | 2940 | CHIX | 22/08/2024 | 15:32:29 | 592165498551597000 |
42 | 2940 | XLON | 22/08/2024 | 15:32:32 | 606239248991675000 |
41 | 2940 | XLON | 22/08/2024 | 15:32:33 | 606239248991676000 |
8 | 2938 | XLON | 22/08/2024 | 15:42:05 | 592165498551862000 |
7 | 2938 | XLON | 22/08/2024 | 15:42:05 | 592165498551862000 |
99 | 2938 | XLON | 22/08/2024 | 15:42:05 | 592165498551862000 |
46 | 2938 | XLON | 22/08/2024 | 15:42:35 | 592165498551876000 |
15 | 2938 | XLON | 22/08/2024 | 15:42:35 | 592165498551876000 |
71 | 2938 | XLON | 22/08/2024 | 15:42:35 | 592165498551876000 |
95 | 2936 | TRQX | 22/08/2024 | 15:42:36 | 592165498551877000 |
179 | 2936 | XLON | 22/08/2024 | 15:42:36 | 592165498551877000 |
32 | 2936 | BATE | 22/08/2024 | 15:42:36 | 606239248991938000 |
63 | 2936 | BATE | 22/08/2024 | 15:42:36 | 606239248991938000 |
70 | 2936 | TRQX | 22/08/2024 | 15:42:36 | 592165498551877000 |
70 | 2936 | CHIX | 22/08/2024 | 15:42:36 | 606239248991938000 |
12 | 2936 | AQXE | 22/08/2024 | 15:42:36 | 592165498551877000 |
15 | 2936 | BATE | 22/08/2024 | 15:42:36 | 606239248991938000 |
57 | 2934 | AQXE | 22/08/2024 | 15:51:20 | 592165498552133000 |
3 | 2934 | TRQX | 22/08/2024 | 15:51:20 | 606239248992179000 |
3 | 2934 | TRQX | 22/08/2024 | 15:51:20 | 606239248992179000 |
15 | 2934 | BATE | 22/08/2024 | 15:51:20 | 606239248992179000 |
18 | 2934 | XLON | 22/08/2024 | 15:51:21 | 592165498552133000 |
2 | 2934 | XLON | 22/08/2024 | 15:51:21 | 592165498552133000 |
29 | 2930 | AQXE | 22/08/2024 | 15:51:22 | 592165498552134000 |
69 | 2930 | AQXE | 22/08/2024 | 15:51:24 | 592165498552135000 |
38 | 2930 | XLON | 22/08/2024 | 15:51:32 | 592165498552139000 |
18 | 2934 | CHIX | 22/08/2024 | 15:54:22 | 592165498552228000 |
22 | 2934 | CHIX | 22/08/2024 | 15:54:22 | 592165498552228000 |
1 | 2934 | CHIX | 22/08/2024 | 15:54:22 | 592165498552228000 |
72 | 2934 | CHIX | 22/08/2024 | 15:54:22 | 592165498552228000 |
27 | 2934 | CHIX | 22/08/2024 | 15:55:48 | 592165498552273000 |
16 | 2934 | CHIX | 22/08/2024 | 15:55:48 | 592165498552273000 |
26 | 2934 | CHIX | 22/08/2024 | 15:55:48 | 592165498552273000 |
3 | 2934 | BATE | 22/08/2024 | 15:55:48 | 606239248992311000 |
32 | 2934 | XLON | 22/08/2024 | 15:55:48 | 606239248992311000 |
55 | 2930 | XLON | 22/08/2024 | 15:55:59 | 592165498552277000 |
5 | 2930 | XLON | 22/08/2024 | 15:55:59 | 592165498552277000 |
98 | 2930 | TRQX | 22/08/2024 | 15:55:59 | 606239248992315000 |
113 | 2930 | XLON | 22/08/2024 | 15:55:59 | 606239248992315000 |
98 | 2930 | XLON | 22/08/2024 | 15:55:59 | 606239248992315000 |
166 | 2930 | CHIX | 22/08/2024 | 15:55:59 | 606239248992315000 |
20 | 2930 | CHIX | 22/08/2024 | 15:57:58 | 606239248992366000 |
99 | 2930 | XLON | 22/08/2024 | 15:59:09 | 606239248992399000 |
145 | 2930 | CHIX | 22/08/2024 | 15:59:09 | 606239248992399000 |
4 | 2928 | AQXE | 22/08/2024 | 16:04:56 | 592165498552552000 |
27 | 2928 | AQXE | 22/08/2024 | 16:05:31 | 592165498552568000 |
18 | 2932 | BATE | 22/08/2024 | 16:06:41 | 592165498552607000 |
9 | 2932 | CHIX | 22/08/2024 | 16:06:41 | 592165498552607000 |
7 | 2932 | CHIX | 22/08/2024 | 16:06:41 | 592165498552607000 |
69 | 2932 | CHIX | 22/08/2024 | 16:06:41 | 592165498552607000 |
100 | 2932 | XLON | 22/08/2024 | 16:08:02 | 606239248992667000 |
20 | 2932 | CHIX | 22/08/2024 | 16:08:56 | 592165498552678000 |
1 | 2932 | CHIX | 22/08/2024 | 16:08:56 | 592165498552678000 |
72 | 2932 | XLON | 22/08/2024 | 16:08:58 | 606239248992695000 |
14 | 2932 | XLON | 22/08/2024 | 16:08:58 | 606239248992695000 |
22 | 2932 | XLON | 22/08/2024 | 16:09:51 | 606239248992721000 |
83 | 2932 | XLON | 22/08/2024 | 16:09:51 | 606239248992721000 |
11 | 2930 | XLON | 22/08/2024 | 16:10:38 | 592165498552731000 |
212 | 2930 | XLON | 22/08/2024 | 16:10:38 | 592165498552731000 |
95 | 2930 | BATE | 22/08/2024 | 16:10:38 | 606239248992744000 |
130 | 2930 | XLON | 22/08/2024 | 16:10:38 | 606239248992744000 |
24 | 2930 | XLON | 22/08/2024 | 16:10:38 | 606239248992744000 |
80 | 2930 | XLON | 22/08/2024 | 16:10:38 | 606239248992744000 |
49 | 2930 | XLON | 22/08/2024 | 16:10:38 | 592165498552731000 |
45 | 2930 | BATE | 22/08/2024 | 16:10:40 | 606239248992745000 |
33 | 2930 | BATE | 22/08/2024 | 16:10:40 | 606239248992745000 |
20 | 2930 | BATE | 22/08/2024 | 16:10:40 | 606239248992745000 |
9 | 2926 | AQXE | 22/08/2024 | 16:13:29 | 606239248992839000 |
2 | 2930 | AQXE | 22/08/2024 | 16:15:38 | 592165498552922000 |
97 | 2932 | BATE | 22/08/2024 | 16:16:15 | 592165498552944000 |
27 | 2930 | AQXE | 22/08/2024 | 16:16:17 | 592165498552945000 |
112 | 2932 | BATE | 22/08/2024 | 16:17:11 | 592165498552978000 |
73 | 2932 | XLON | 22/08/2024 | 16:18:01 | 592165498553010000 |
25 | 2932 | XLON | 22/08/2024 | 16:18:01 | 592165498553010000 |
70 | 2932 | XLON | 22/08/2024 | 16:18:48 | 606239248993042000 |
28 | 2932 | XLON | 22/08/2024 | 16:18:49 | 606239248993042000 |
100 | 2932 | XLON | 22/08/2024 | 16:19:33 | 592165498553088000 |
32 | 2930 | XLON | 22/08/2024 | 16:19:33 | 592165498553088000 |
174 | 2930 | XLON | 22/08/2024 | 16:19:33 | 592165498553088000 |
97 | 2930 | XLON | 22/08/2024 | 16:19:33 | 592165498553088000 |
95 | 2930 | TRQX | 22/08/2024 | 16:19:33 | 606239248993080000 |
97 | 2930 | XLON | 22/08/2024 | 16:19:33 | 606239248993080000 |
17 | 2930 | CHIX | 22/08/2024 | 16:19:33 | 592165498553088000 |
49 | 2930 | XLON | 22/08/2024 | 16:19:34 | 606239248993081000 |
13 | 2926 | AQXE | 22/08/2024 | 16:22:23 | 606239248993230000 |
37 | 2926 | AQXE | 22/08/2024 | 16:22:45 | 606239248993244000 |
109 | 2928 | XLON | 22/08/2024 | 16:25:16 | 592165498553369000 |
59 | 2928 | XLON | 22/08/2024 | 16:25:47 | 606239248993365000 |
93 | 2928 | XLON | 22/08/2024 | 16:25:47 | 606239248993365000 |
215 | 2928 | XLON | 22/08/2024 | 16:28:12 | 606239248993436000 |
14 | 2928 | XLON | 22/08/2024 | 16:28:12 | 606239248993436000 |
43 | 2928 | XLON | 22/08/2024 | 16:28:12 | 606239248993436000 |
95 | 2926 | BATE | 22/08/2024 | 16:28:13 | 592165498553463000 |
110 | 2926 | XLON | 22/08/2024 | 16:28:13 | 592165498553463000 |
126 | 2926 | XLON | 22/08/2024 | 16:28:13 | 606239248993437000 |
55 | 2926 | XLON | 22/08/2024 | 16:28:13 | 606239248993437000 |
117 | 2926 | AQXE | 22/08/2024 | 16:28:13 | 606239248993437000 |
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