SPECTRIS PLC (the
"Company")
Transaction in Own Shares
The Company announces that on 26
September 2024 it had purchased a total of 44,400 of its ordinary
shares of 5 pence each (the "ordinary shares"), through the
Company's broker Barclays Capital Securities Limited as detailed
below. The repurchased ordinary shares will be held in
treasury.
|
|
London
Stock Exchange
|
CBOE
BXE
|
Turquoise
Services Limited
|
Aquis
Limited
|
Cboe
Europe Limited
|
|
Number of
ordinary shares purchased
|
22,233
|
3,530
|
2,586
|
4,140
|
11,911
|
|
Highest
price paid (per ordinary share)
|
2,750.00
|
2,750.00
|
2,750.00
|
2,750.00
|
2,750.00
|
|
Lowest
price paid (per ordinary share)
|
2,748.00
|
2,750.00
|
2,748.00
|
2,748.00
|
2,748.00
|
|
Average
price paid (per ordinary share)
|
2,749.88
|
2,750.00
|
2,749.92
|
2,749.85
|
2,749.94
|
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
5,414,331.
Therefore, the total number of
voting rights in the Company, excluding treasury shares, is
99,031,883. 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
|
|
206
|
2750
|
CHIX
|
26/09/2024
|
08:03:11
|
592177884842978000
|
|
128
|
2748
|
CHIX
|
26/09/2024
|
08:03:11
|
592177884842978000
|
|
177
|
2750
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XLON
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26/09/2024
|
08:03:11
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606251635283562000
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103
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2748
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AQXE
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26/09/2024
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08:03:11
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606251635283562000
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|
206
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2748
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XLON
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26/09/2024
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08:03:11
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606251635283562000
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251
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2750
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TRQX
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26/09/2024
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08:03:11
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592177884842978000
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206
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2750
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BATE
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26/09/2024
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08:03:11
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606251635283562000
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147
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2750
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TRQX
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26/09/2024
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08:03:11
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606251635283562000
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103
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2750
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BATE
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26/09/2024
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08:03:11
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592177884842978000
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111
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2748
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AQXE
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26/09/2024
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08:03:11
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606251635283562000
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11
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2750
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AQXE
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26/09/2024
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15:32:46
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592177884857747000
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15
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2750
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CHIX
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26/09/2024
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15:33:05
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592177884857762000
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46
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2750
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26/09/2024
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15:33:05
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592177884857762000
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88
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2750
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CHIX
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26/09/2024
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15:33:05
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592177884857762000
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517
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2750
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26/09/2024
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15:33:05
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592177884857762000
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46
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2750
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TRQX
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26/09/2024
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15:33:05
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592177884857762000
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154
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2750
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XLON
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26/09/2024
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15:33:05
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592177884857762000
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129
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2750
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XLON
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26/09/2024
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15:33:05
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592177884857762000
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58
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XLON
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26/09/2024
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15:33:05
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592177884857762000
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54
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2750
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CHIX
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26/09/2024
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15:33:05
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606251635297495000
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49
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2750
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CHIX
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26/09/2024
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15:33:05
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606251635297495000
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129
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2750
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CHIX
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26/09/2024
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15:33:05
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606251635297495000
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32
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2750
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XLON
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26/09/2024
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15:33:05
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606251635297495000
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71
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2750
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BATE
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26/09/2024
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15:33:05
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606251635297495000
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208
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XLON
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26/09/2024
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15:33:05
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606251635297495000
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105
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2750
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CHIX
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26/09/2024
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15:33:05
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606251635297495000
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10
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2750
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CHIX
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26/09/2024
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15:33:50
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592177884857796000
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24
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2750
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CHIX
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26/09/2024
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15:33:50
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606251635297528000
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45
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2750
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26/09/2024
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592177884857797000
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103
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2750
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XLON
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26/09/2024
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15:33:51
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592177884857798000
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103
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2750
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XLON
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26/09/2024
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15:33:51
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592177884857798000
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267
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2750
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XLON
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26/09/2024
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15:33:51
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606251635297529000
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446
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2750
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XLON
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26/09/2024
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15:33:51
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606251635297529000
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439
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2750
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XLON
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26/09/2024
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15:33:51
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606251635297529000
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309
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2750
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XLON
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26/09/2024
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15:33:51
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606251635297529000
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93
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2750
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CHIX
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26/09/2024
|
15:33:51
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592177884857798000
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103
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2750
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BATE
|
26/09/2024
|
15:33:51
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592177884857798000
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309
|
2750
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BATE
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26/09/2024
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15:33:51
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592177884857798000
|
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236
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2750
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CHIX
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26/09/2024
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15:33:51
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592177884857798000
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32
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2750
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BATE
|
26/09/2024
|
15:33:51
|
606251635297529000
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16
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2750
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CHIX
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26/09/2024
|
15:33:51
|
606251635297529000
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155
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2750
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CHIX
|
26/09/2024
|
15:33:51
|
606251635297529000
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195
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2750
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CHIX
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26/09/2024
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15:33:51
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606251635297529000
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27
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2750
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CHIX
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26/09/2024
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15:33:51
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606251635297529000
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66
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2750
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CHIX
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26/09/2024
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15:34:33
|
606251635297562000
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40
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2750
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CHIX
|
26/09/2024
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15:47:59
|
592177884858479000
|
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71
|
2750
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AQXE
|
26/09/2024
|
15:47:59
|
592177884858479000
|
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218
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2750
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CHIX
|
26/09/2024
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15:47:59
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592177884858479000
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2
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2750
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AQXE
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26/09/2024
|
15:47:59
|
592177884858479000
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24
|
2750
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TRQX
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26/09/2024
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15:47:59
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592177884858479000
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48
|
2750
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BATE
|
26/09/2024
|
15:47:59
|
592177884858479000
|
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154
|
2750
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CHIX
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26/09/2024
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15:47:59
|
592177884858479000
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20
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2750
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TRQX
|
26/09/2024
|
15:47:59
|
592177884858479000
|
|
45
|
2750
|
AQXE
|
26/09/2024
|
15:47:59
|
592177884858479000
|
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44
|
2750
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TRQX
|
26/09/2024
|
15:47:59
|
592177884858479000
|
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55
|
2750
|
BATE
|
26/09/2024
|
15:47:59
|
592177884858479000
|
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225
|
2750
|
XLON
|
26/09/2024
|
15:47:59
|
592177884858479000
|
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59
|
2750
|
AQXE
|
26/09/2024
|
15:47:59
|
592177884858479000
|
|
250
|
2750
|
XLON
|
26/09/2024
|
15:47:59
|
592177884858479000
|
|
250
|
2750
|
XLON
|
26/09/2024
|
15:47:59
|
592177884858479000
|
|
15
|
2750
|
XLON
|
26/09/2024
|
15:47:59
|
592177884858479000
|
|
10
|
2750
|
XLON
|
26/09/2024
|
15:47:59
|
592177884858479000
|
|
39
|
2750
|
TRQX
|
26/09/2024
|
15:47:59
|
592177884858479000
|
|
57
|
2750
|
TRQX
|
26/09/2024
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15:47:59
|
592177884858479000
|
|
103
|
2750
|
TRQX
|
26/09/2024
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15:47:59
|
592177884858479000
|
|
149
|
2750
|
TRQX
|
26/09/2024
|
15:47:59
|
592177884858479000
|
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80
|
2750
|
XLON
|
26/09/2024
|
15:47:59
|
592177884858479000
|
|
234
|
2750
|
XLON
|
26/09/2024
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15:47:59
|
592177884858479000
|
|
38
|
2750
|
CHIX
|
26/09/2024
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15:47:59
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606251635298176000
|
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189
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2750
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CHIX
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26/09/2024
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15:47:59
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606251635298176000
|
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107
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2750
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BATE
|
26/09/2024
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15:47:59
|
606251635298176000
|
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342
|
2750
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XLON
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26/09/2024
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15:47:59
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606251635298176000
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202
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2750
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BATE
|
26/09/2024
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15:47:59
|
606251635298176000
|
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48
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2750
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XLON
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26/09/2024
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15:47:59
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606251635298176000
|
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206
|
2750
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CHIX
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26/09/2024
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15:47:59
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606251635298176000
|
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116
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2750
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AQXE
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26/09/2024
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15:47:59
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606251635298176000
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181
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2750
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XLON
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26/09/2024
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15:47:59
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606251635298176000
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103
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2750
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CHIX
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26/09/2024
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15:47:59
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606251635298176000
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103
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2750
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AQXE
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26/09/2024
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15:47:59
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606251635298176000
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103
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2750
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AQXE
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26/09/2024
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15:47:59
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606251635298176000
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140
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2750
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XLON
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26/09/2024
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15:47:59
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606251635298176000
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103
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2750
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CHIX
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26/09/2024
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15:47:59
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592177884858479000
|
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337
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2750
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XLON
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26/09/2024
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15:47:59
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606251635298176000
|
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230
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2750
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XLON
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26/09/2024
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592177884858496000
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103
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2750
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TRQX
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26/09/2024
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15:48:16
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592177884858500000
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89
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2750
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XLON
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26/09/2024
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592177884858500000
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297
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2750
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XLON
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26/09/2024
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592177884858500000
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103
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2750
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XLON
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26/09/2024
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15:48:16
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592177884858500000
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103
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2750
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TRQX
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26/09/2024
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15:48:16
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606251635298196000
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276
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2750
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XLON
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26/09/2024
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15:48:16
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606251635298196000
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298
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2750
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CHIX
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26/09/2024
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592177884858500000
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114
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2750
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CHIX
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26/09/2024
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592177884858500000
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103
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2750
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CHIX
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26/09/2024
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592177884858500000
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103
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2750
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BATE
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26/09/2024
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15:48:16
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606251635298196000
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106
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2750
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CHIX
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26/09/2024
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606251635298196000
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103
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2750
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BATE
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26/09/2024
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15:48:16
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606251635298196000
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266
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2750
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CHIX
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26/09/2024
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15:48:16
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592177884858500000
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103
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2750
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AQXE
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26/09/2024
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15:48:16
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606251635298196000
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52
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2750
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CHIX
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26/09/2024
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15:48:16
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606251635298196000
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103
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2750
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AQXE
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26/09/2024
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15:48:16
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606251635298196000
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309
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2750
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XLON
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26/09/2024
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15:48:16
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606251635298196000
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100
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2750
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26/09/2024
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592177884858500000
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2750
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26/09/2024
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15:48:16
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592177884858500000
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2750
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XLON
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26/09/2024
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15:48:16
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592177884858500000
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285
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2750
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XLON
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26/09/2024
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15:48:50
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592177884858537000
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2750
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26/09/2024
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592177884858537000
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26/09/2024
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XLON
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26/09/2024
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592177884858537000
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6
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2750
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TRQX
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26/09/2024
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15:48:50
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592177884858537000
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150
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2750
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BATE
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26/09/2024
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15:48:50
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592177884858537000
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2750
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26/09/2024
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606251635298231000
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2750
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TRQX
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26/09/2024
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15:48:50
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592177884858537000
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2750
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BATE
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26/09/2024
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592177884858537000
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26/09/2024
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2750
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26/09/2024
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15:51:03
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592177884858646000
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103
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2750
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BATE
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26/09/2024
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15:51:03
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592177884858646000
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380
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CHIX
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26/09/2024
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592177884858646000
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26/09/2024
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606251635298334000
|
|
308
|
2750
|
XLON
|
26/09/2024
|
15:51:03
|
606251635298334000
|
|
199
|
2750
|
XLON
|
26/09/2024
|
15:51:03
|
606251635298334000
|
|
103
|
2750
|
BATE
|
26/09/2024
|
15:51:03
|
606251635298334000
|
|
103
|
2750
|
AQXE
|
26/09/2024
|
15:51:03
|
592177884858646000
|
|
103
|
2750
|
AQXE
|
26/09/2024
|
15:51:03
|
606251635298334000
|
|
136
|
2750
|
XLON
|
26/09/2024
|
15:51:03
|
606251635298334000
|
|
15
|
2750
|
XLON
|
26/09/2024
|
15:51:03
|
606251635298334000
|
|
32
|
2750
|
XLON
|
26/09/2024
|
15:51:03
|
606251635298334000
|
|
212
|
2750
|
XLON
|
26/09/2024
|
15:51:03
|
592177884858646000
|
|
199
|
2750
|
XLON
|
26/09/2024
|
15:51:03
|
592177884858646000
|
|
212
|
2750
|
XLON
|
26/09/2024
|
15:51:03
|
606251635298334000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
15:51:03
|
606251635298334000
|
|
406
|
2750
|
XLON
|
26/09/2024
|
15:51:03
|
592177884858646000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
15:51:03
|
606251635298334000
|
|
68
|
2750
|
CHIX
|
26/09/2024
|
15:51:03
|
606251635298334000
|
|
145
|
2750
|
CHIX
|
26/09/2024
|
15:51:03
|
592177884858646000
|
|
97
|
2750
|
CHIX
|
26/09/2024
|
15:51:03
|
606251635298334000
|
|
20
|
2750
|
CHIX
|
26/09/2024
|
15:51:03
|
606251635298334000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
15:51:03
|
592177884858646000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
15:51:03
|
592177884858646000
|
|
103
|
2750
|
AQXE
|
26/09/2024
|
15:51:03
|
592177884858646000
|
|
2
|
2750
|
CHIX
|
26/09/2024
|
15:51:03
|
592177884858646000
|
|
338
|
2750
|
XLON
|
26/09/2024
|
15:51:03
|
606251635298334000
|
|
4
|
2750
|
XLON
|
26/09/2024
|
15:51:03
|
606251635298334000
|
|
1
|
2750
|
CHIX
|
26/09/2024
|
15:51:03
|
592177884858646000
|
|
90
|
2750
|
CHIX
|
26/09/2024
|
15:51:03
|
592177884858646000
|
|
5
|
2750
|
AQXE
|
26/09/2024
|
15:51:03
|
592177884858646000
|
|
11
|
2750
|
AQXE
|
26/09/2024
|
15:51:05
|
592177884858648000
|
|
10
|
2750
|
CHIX
|
26/09/2024
|
15:51:56
|
592177884858689000
|
|
69
|
2750
|
CHIX
|
26/09/2024
|
15:51:56
|
606251635298375000
|
|
68
|
2750
|
CHIX
|
26/09/2024
|
15:52:36
|
606251635298408000
|
|
58
|
2750
|
XLON
|
26/09/2024
|
15:52:52
|
606251635298421000
|
|
103
|
2750
|
BATE
|
26/09/2024
|
15:52:52
|
592177884858737000
|
|
45
|
2750
|
CHIX
|
26/09/2024
|
15:53:38
|
606251635298459000
|
|
103
|
2750
|
TRQX
|
26/09/2024
|
15:53:38
|
606251635298459000
|
|
223
|
2750
|
XLON
|
26/09/2024
|
15:53:38
|
606251635298459000
|
|
230
|
2750
|
XLON
|
26/09/2024
|
15:53:38
|
606251635298459000
|
|
154
|
2750
|
XLON
|
26/09/2024
|
15:53:38
|
606251635298459000
|
|
87
|
2750
|
AQXE
|
26/09/2024
|
15:53:38
|
592177884858778000
|
|
3
|
2750
|
AQXE
|
26/09/2024
|
15:53:38
|
606251635298459000
|
|
90
|
2750
|
TRQX
|
26/09/2024
|
15:53:38
|
606251635298459000
|
|
33
|
2750
|
TRQX
|
26/09/2024
|
15:53:38
|
606251635298459000
|
|
65
|
2750
|
TRQX
|
26/09/2024
|
15:53:38
|
606251635298459000
|
|
140
|
2750
|
XLON
|
26/09/2024
|
15:53:38
|
592177884858778000
|
|
36
|
2750
|
XLON
|
26/09/2024
|
15:53:38
|
592177884858778000
|
|
90
|
2750
|
CHIX
|
26/09/2024
|
15:53:38
|
606251635298459000
|
|
19
|
2750
|
CHIX
|
26/09/2024
|
15:53:38
|
606251635298459000
|
|
50
|
2750
|
CHIX
|
26/09/2024
|
16:03:32
|
592177884859277000
|
|
173
|
2750
|
CHIX
|
26/09/2024
|
16:03:32
|
592177884859277000
|
|
227
|
2750
|
CHIX
|
26/09/2024
|
16:03:32
|
592177884859277000
|
|
64
|
2750
|
BATE
|
26/09/2024
|
16:03:32
|
592177884859277000
|
|
161
|
2750
|
CHIX
|
26/09/2024
|
16:03:32
|
592177884859277000
|
|
39
|
2750
|
BATE
|
26/09/2024
|
16:03:32
|
592177884859277000
|
|
103
|
2750
|
BATE
|
26/09/2024
|
16:03:32
|
606251635298933000
|
|
10
|
2750
|
CHIX
|
26/09/2024
|
16:04:06
|
592177884859304000
|
|
316
|
2750
|
CHIX
|
26/09/2024
|
16:04:06
|
592177884859304000
|
|
103
|
2750
|
AQXE
|
26/09/2024
|
16:04:06
|
592177884859304000
|
|
156
|
2750
|
XLON
|
26/09/2024
|
16:04:06
|
592177884859304000
|
|
353
|
2750
|
XLON
|
26/09/2024
|
16:04:06
|
592177884859304000
|
|
103
|
2750
|
AQXE
|
26/09/2024
|
16:04:06
|
606251635298959000
|
|
103
|
2750
|
TRQX
|
26/09/2024
|
16:04:06
|
606251635298959000
|
|
103
|
2750
|
TRQX
|
26/09/2024
|
16:04:06
|
606251635298959000
|
|
309
|
2750
|
XLON
|
26/09/2024
|
16:04:06
|
606251635298959000
|
|
209
|
2750
|
XLON
|
26/09/2024
|
16:04:06
|
606251635298959000
|
|
309
|
2750
|
XLON
|
26/09/2024
|
16:04:06
|
592177884859304000
|
|
146
|
2750
|
CHIX
|
26/09/2024
|
16:04:06
|
606251635298959000
|
|
146
|
2750
|
CHIX
|
26/09/2024
|
16:04:06
|
606251635298959000
|
|
295
|
2750
|
XLON
|
26/09/2024
|
16:04:06
|
592177884859304000
|
|
17
|
2750
|
XLON
|
26/09/2024
|
16:04:06
|
592177884859304000
|
|
103
|
2750
|
XLON
|
26/09/2024
|
16:04:06
|
592177884859304000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
16:04:06
|
606251635298959000
|
|
113
|
2750
|
CHIX
|
26/09/2024
|
16:04:06
|
606251635298959000
|
|
292
|
2750
|
CHIX
|
26/09/2024
|
16:04:06
|
592177884859304000
|
|
93
|
2750
|
CHIX
|
26/09/2024
|
16:04:06
|
592177884859304000
|
|
309
|
2750
|
XLON
|
26/09/2024
|
16:04:06
|
606251635298959000
|
|
388
|
2750
|
XLON
|
26/09/2024
|
16:04:06
|
606251635298959000
|
|
10
|
2750
|
CHIX
|
26/09/2024
|
16:04:06
|
592177884859304000
|
|
150
|
2750
|
XLON
|
26/09/2024
|
16:04:06
|
592177884859304000
|
|
35
|
2750
|
XLON
|
26/09/2024
|
16:04:06
|
592177884859304000
|
|
110
|
2750
|
TRQX
|
26/09/2024
|
16:04:06
|
606251635298959000
|
|
65
|
2750
|
TRQX
|
26/09/2024
|
16:04:06
|
606251635298959000
|
|
25
|
2750
|
XLON
|
26/09/2024
|
16:04:07
|
592177884859305000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
16:04:07
|
606251635298960000
|
|
103
|
2750
|
AQXE
|
26/09/2024
|
16:04:07
|
606251635298960000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
16:04:07
|
606251635298960000
|
|
224
|
2750
|
XLON
|
26/09/2024
|
16:04:07
|
592177884859305000
|
|
103
|
2750
|
XLON
|
26/09/2024
|
16:04:07
|
606251635298960000
|
|
65
|
2750
|
TRQX
|
26/09/2024
|
16:04:07
|
592177884859305000
|
|
98
|
2750
|
BATE
|
26/09/2024
|
16:04:07
|
592177884859305000
|
|
69
|
2750
|
TRQX
|
26/09/2024
|
16:04:07
|
592177884859305000
|
|
5
|
2750
|
BATE
|
26/09/2024
|
16:04:07
|
592177884859305000
|
|
33
|
2750
|
XLON
|
26/09/2024
|
16:04:07
|
592177884859305000
|
|
18
|
2750
|
CHIX
|
26/09/2024
|
16:04:07
|
592177884859305000
|
|
2
|
2750
|
TRQX
|
26/09/2024
|
16:04:07
|
606251635298960000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
16:04:42
|
592177884859332000
|
|
232
|
2750
|
XLON
|
26/09/2024
|
16:04:42
|
592177884859333000
|
|
3
|
2750
|
XLON
|
26/09/2024
|
16:04:42
|
592177884859333000
|
|
237
|
2750
|
CHIX
|
26/09/2024
|
16:04:42
|
606251635298986000
|
|
17
|
2750
|
CHIX
|
26/09/2024
|
16:07:16
|
606251635299108000
|
|
103
|
2750
|
BATE
|
26/09/2024
|
16:13:51
|
592177884859811000
|
|
103
|
2750
|
TRQX
|
26/09/2024
|
16:13:51
|
592177884859811000
|
|
74
|
2750
|
XLON
|
26/09/2024
|
16:13:51
|
592177884859811000
|
|
298
|
2750
|
XLON
|
26/09/2024
|
16:13:51
|
592177884859811000
|
|
96
|
2750
|
CHIX
|
26/09/2024
|
16:13:51
|
606251635299441000
|
|
11
|
2750
|
CHIX
|
26/09/2024
|
16:13:51
|
606251635299441000
|
|
206
|
2750
|
CHIX
|
26/09/2024
|
16:13:51
|
606251635299441000
|
|
103
|
2750
|
XLON
|
26/09/2024
|
16:13:51
|
606251635299441000
|
|
410
|
2750
|
XLON
|
26/09/2024
|
16:13:51
|
606251635299441000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
16:13:51
|
592177884859811000
|
|
68
|
2750
|
CHIX
|
26/09/2024
|
16:13:51
|
592177884859811000
|
|
103
|
2750
|
AQXE
|
26/09/2024
|
16:13:51
|
606251635299441000
|
|
35
|
2750
|
CHIX
|
26/09/2024
|
16:13:51
|
592177884859811000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
16:13:51
|
592177884859811000
|
|
407
|
2750
|
XLON
|
26/09/2024
|
16:13:51
|
606251635299441000
|
|
71
|
2750
|
XLON
|
26/09/2024
|
16:13:51
|
606251635299441000
|
|
384
|
2750
|
XLON
|
26/09/2024
|
16:13:51
|
606251635299441000
|
|
122
|
2750
|
AQXE
|
26/09/2024
|
16:13:51
|
606251635299441000
|
|
90
|
2750
|
XLON
|
26/09/2024
|
16:13:51
|
592177884859811000
|
|
377
|
2750
|
XLON
|
26/09/2024
|
16:13:51
|
592177884859811000
|
|
100
|
2750
|
XLON
|
26/09/2024
|
16:13:51
|
592177884859811000
|
|
332
|
2750
|
XLON
|
26/09/2024
|
16:13:51
|
592177884859811000
|
|
11
|
2750
|
XLON
|
26/09/2024
|
16:13:51
|
606251635299441000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
16:13:51
|
606251635299441000
|
|
110
|
2750
|
XLON
|
26/09/2024
|
16:13:51
|
592177884859811000
|
|
33
|
2750
|
XLON
|
26/09/2024
|
16:13:51
|
592177884859811000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
16:13:51
|
592177884859811000
|
|
208
|
2750
|
XLON
|
26/09/2024
|
16:13:51
|
606251635299441000
|
|
312
|
2750
|
XLON
|
26/09/2024
|
16:13:52
|
592177884859812000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
16:13:52
|
606251635299442000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
16:13:52
|
592177884859812000
|
|
250
|
2750
|
XLON
|
26/09/2024
|
16:13:52
|
606251635299442000
|
|
62
|
2750
|
XLON
|
26/09/2024
|
16:13:52
|
606251635299442000
|
|
42
|
2750
|
XLON
|
26/09/2024
|
16:13:52
|
606251635299442000
|
|
148
|
2750
|
XLON
|
26/09/2024
|
16:13:52
|
606251635299442000
|
|
171
|
2750
|
BATE
|
26/09/2024
|
16:13:54
|
592177884859814000
|
|
139
|
2750
|
BATE
|
26/09/2024
|
16:13:54
|
592177884859814000
|
|
31
|
2750
|
BATE
|
26/09/2024
|
16:13:54
|
592177884859814000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
16:13:54
|
606251635299444000
|
|
110
|
2748
|
XLON
|
26/09/2024
|
16:13:55
|
592177884859815000
|
|
59
|
2748
|
XLON
|
26/09/2024
|
16:13:55
|
592177884859815000
|
|
47
|
2748
|
TRQX
|
26/09/2024
|
16:13:55
|
592177884859815000
|
|
56
|
2748
|
TRQX
|
26/09/2024
|
16:13:55
|
592177884859815000
|
|
275
|
2748
|
XLON
|
26/09/2024
|
16:13:55
|
606251635299445000
|
|
103
|
2748
|
CHIX
|
26/09/2024
|
16:13:55
|
592177884859815000
|
|
103
|
2748
|
CHIX
|
26/09/2024
|
16:13:55
|
606251635299445000
|
|
346
|
2748
|
XLON
|
26/09/2024
|
16:13:55
|
592177884859815000
|
|
8
|
2750
|
AQXE
|
26/09/2024
|
16:13:56
|
606251635299446000
|
|
345
|
2750
|
AQXE
|
26/09/2024
|
16:13:56
|
592177884859816000
|
|
250
|
2750
|
AQXE
|
26/09/2024
|
16:13:56
|
592177884859816000
|
|
95
|
2750
|
AQXE
|
26/09/2024
|
16:13:56
|
592177884859816000
|
|
250
|
2750
|
AQXE
|
26/09/2024
|
16:13:56
|
606251635299446000
|
|
72
|
2750
|
AQXE
|
26/09/2024
|
16:13:56
|
606251635299446000
|
|
375
|
2750
|
AQXE
|
26/09/2024
|
16:13:57
|
606251635299447000
|
|
444
|
2750
|
AQXE
|
26/09/2024
|
16:13:57
|
606251635299447000
|
|
10
|
2748
|
XLON
|
26/09/2024
|
16:13:57
|
592177884859817000
|
|
309
|
2748
|
XLON
|
26/09/2024
|
16:13:57
|
606251635299447000
|
|
65
|
2750
|
AQXE
|
26/09/2024
|
16:13:59
|
606251635299448000
|
|
33
|
2750
|
AQXE
|
26/09/2024
|
16:13:59
|
606251635299448000
|
|
94
|
2750
|
AQXE
|
26/09/2024
|
16:13:59
|
592177884859819000
|
|
62
|
2750
|
AQXE
|
26/09/2024
|
16:13:59
|
592177884859819000
|
|
1
|
2750
|
AQXE
|
26/09/2024
|
16:13:59
|
592177884859819000
|
|
4
|
2750
|
AQXE
|
26/09/2024
|
16:13:59
|
592177884859819000
|
|
60
|
2750
|
AQXE
|
26/09/2024
|
16:13:59
|
592177884859819000
|
|
103
|
2748
|
AQXE
|
26/09/2024
|
16:13:59
|
606251635299449000
|
|
40
|
2748
|
CHIX
|
26/09/2024
|
16:13:59
|
606251635299449000
|
|
103
|
2750
|
BATE
|
26/09/2024
|
16:14:12
|
592177884859833000
|
|
120
|
2750
|
BATE
|
26/09/2024
|
16:14:12
|
592177884859833000
|
|
197
|
2750
|
CHIX
|
26/09/2024
|
16:14:12
|
606251635299462000
|
|
285
|
2750
|
CHIX
|
26/09/2024
|
16:14:12
|
606251635299462000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
16:14:12
|
606251635299462000
|
|
233
|
2750
|
XLON
|
26/09/2024
|
16:14:24
|
592177884859844000
|
|
103
|
2750
|
CHIX
|
26/09/2024
|
16:14:24
|
606251635299473000
|
|
120
|
2750
|
XLON
|
26/09/2024
|
16:14:24
|
592177884859844000
|
|
79
|
2750
|
XLON
|
26/09/2024
|
16:14:24
|
592177884859844000
|
|
309
|
2750
|
XLON
|
26/09/2024
|
16:14:34
|
606251635299481000
|
|
103
|
2750
|
BATE
|
26/09/2024
|
16:14:34
|
606251635299481000
|
|
30
|
2750
|
XLON
|
26/09/2024
|
16:14:34
|
592177884859853000
|
|
99
|
2750
|
XLON
|
26/09/2024
|
16:14:34
|
606251635299481000
|
|
36
|
2750
|
XLON
|
26/09/2024
|
16:14:34
|
606251635299481000
|
|
103
|
2750
|
XLON
|
26/09/2024
|
16:14:34
|
592177884859853000
|
|
61
|
2750
|
XLON
|
26/09/2024
|
16:14:34
|
606251635299481000
|
|
50
|
2750
|
CHIX
|
26/09/2024
|
16:15:12
|
592177884859891000
|
|
50
|
2750
|
CHIX
|
26/09/2024
|
16:15:44
|
592177884859922000
|
|
3
|
2750
|
CHIX
|
26/09/2024
|
16:16:34
|
592177884859969000
|
|
97
|
2750
|
CHIX
|
26/09/2024
|
16:16:34
|
592177884859969000
|
|
117
|
2750
|
XLON
|
26/09/2024
|
16:17:03
|
606251635299616000
|
|
281
|
2750
|
XLON
|
26/09/2024
|
16:17:03
|
606251635299616000
|
|
3
|
2750
|
XLON
|
26/09/2024
|
16:17:03
|
606251635299616000
|
|
33
|
2750
|
TRQX
|
26/09/2024
|
16:17:03
|
592177884859997000
|
|
35
|
2750
|
BATE
|
26/09/2024
|
16:17:03
|
592177884859997000
|
|
245
|
2750
|
XLON
|
26/09/2024
|
16:17:03
|
592177884859997000
|
|
90
|
2750
|
XLON
|
26/09/2024
|
16:17:03
|
592177884859997000
|
|
37
|
2750
|
XLON
|
26/09/2024
|
16:17:03
|
592177884859997000
|
|
73
|
2750
|
XLON
|
26/09/2024
|
16:17:03
|
606251635299616000
|
|
50
|
2750
|
CHIX
|
26/09/2024
|
16:17:17
|
606251635299627000
|
|
47
|
2750
|
CHIX
|
26/09/2024
|
16:18:15
|
592177884860060000
|
|
53
|
2750
|
CHIX
|
26/09/2024
|
16:18:15
|
606251635299676000
|
|
100
|
2750
|
CHIX
|
26/09/2024
|
16:18:54
|
592177884860097000
|
|
36
|
2750
|
CHIX
|
26/09/2024
|
16:19:33
|
592177884860136000
|
|
14
|
2750
|
CHIX
|
26/09/2024
|
16:19:33
|
592177884860136000
|
|
103
|
2750
|
BATE
|
26/09/2024
|
16:22:08
|
592177884860318000
|
|
89
|
2750
|
CHIX
|
26/09/2024
|
16:22:08
|
592177884860318000
|
|
309
|
2750
|
CHIX
|
26/09/2024
|
16:22:08
|
592177884860318000
|
|
103
|
2750
|
BATE
|
26/09/2024
|
16:22:08
|
606251635299921000
|
|
150
|
2750
|
BATE
|
26/09/2024
|
16:22:08
|
606251635299921000
|
|
150
|
2750
|
CHIX
|
26/09/2024
|
16:22:08
|
606251635299921000
|
|
103
|
2750
|
BATE
|
26/09/2024
|
16:22:08
|
606251635299922000
|
|
67
|
2750
|
XLON
|
26/09/2024
|
16:22:09
|
592177884860319000
|
|
188
|
2750
|
XLON
|
26/09/2024
|
16:22:09
|
592177884860319000
|
|
200
|
2750
|
XLON
|
26/09/2024
|
16:22:09
|
606251635299922000
|
|
203
|
2750
|
XLON
|
26/09/2024
|
16:22:09
|
606251635299922000
|
|
150
|
2750
|
XLON
|
26/09/2024
|
16:22:09
|
606251635299922000
|
|
33
|
2750
|
TRQX
|
26/09/2024
|
16:22:09
|
606251635299922000
|
|
375
|
2750
|
CHIX
|
26/09/2024
|
16:22:09
|
592177884860319000
|
|
111
|
2750
|
XLON
|
26/09/2024
|
16:22:09
|
606251635299922000
|
|
65
|
2750
|
TRQX
|
26/09/2024
|
16:22:09
|
606251635299922000
|
|
97
|
2750
|
CHIX
|
26/09/2024
|
16:29:22
|
592177884860722000
|
|
59
|
2750
|
CHIX
|
26/09/2024
|
16:29:33
|
592177884860732000
|