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Spectris PLC
Transaction in Own Shares • Sep 17, 2024
4698_rns_2024-09-17_e404937e-36a3-455e-9dde-bad86a5972d1.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4115E
Spectris PLC
17 September 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 16 September 2024 it had purchased a total of 40,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through the Company's broker Barclays Capital Securities Limited as detailed below. The repurchased ordinary shares will be held in treasury.
| London Stock Exchange | CBOE BXE | Turquoise Services Limited | Aquis Limited | Cboe Europe Limited | |
| Number of ordinary shares purchased | 21,402 | 3,087 | 2,448 | 3,049 | 10,014 |
| Highest price paid (per ordinary share) | 2,864.00 | 2,862.00 | 2,860.00 | 2,860.00 | 2,864.00 |
| Lowest price paid (per ordinary share) | 2,822.00 | 2,822.00 | 2,822.00 | 2,824.00 | 2,822.00 |
| Average price paid (per ordinary share) | 2,844.95 | 2,841.26 | 2,842.95 | 2,837.87 | 2,846.23 |
The purchases form part of the Company's share buyback programme announced on 01 August 2024.
Following settlement of the above purchases, the Company's total number of ordinary shares in issue (including treasury shares) shall be 104,446,214 ordinary shares. The total number of ordinary shares held in treasury is 4,687,861.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,758,353. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Barclays Capital Securities Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Rebecca Dunn
Head of Corporate Affairs
+ 44 7464 677320
Schedule of Purchases - Individual Transactions
| Issuer Name | SPECTRIS PLC |
| LEI | 213800Z4CO2CZO3M3T10 |
| ISIN | GB0003308607 |
| Intermediary Name | BARCLAYS CAPITAL SECURITIES LIMITED |
| Intermediary Code | BARCGBN1 |
| Time zone | GMT |
| Currency | GBP |
| Number of Shares | Price Per Share (GBp) | Trading Venue | Date of Transaction | Time of Transaction | Transaction Reference Number |
| 309 | 2836 | XLON | 16/09/2024 | 08:05:00 | 606248096337256000 |
| 99 | 2836 | CHIX | 16/09/2024 | 08:05:00 | 592174345897023000 |
| 101 | 2836 | CHIX | 16/09/2024 | 08:05:00 | 592174345897023000 |
| 107 | 2840 | BATE | 16/09/2024 | 08:30:01 | 592174345897241000 |
| 6 | 2840 | BATE | 16/09/2024 | 08:30:01 | 592174345897241000 |
| 107 | 2840 | BATE | 16/09/2024 | 08:30:01 | 592174345897241000 |
| 76 | 2840 | BATE | 16/09/2024 | 08:30:01 | 592174345897241000 |
| 203 | 2840 | BATE | 16/09/2024 | 08:30:01 | 606248096337461000 |
| 127 | 2840 | BATE | 16/09/2024 | 08:30:01 | 606248096337461000 |
| 29 | 2840 | BATE | 16/09/2024 | 08:30:01 | 606248096337461000 |
| 113 | 2840 | BATE | 16/09/2024 | 08:30:01 | 606248096337461000 |
| 64 | 2840 | BATE | 16/09/2024 | 08:30:01 | 592174345897241000 |
| 49 | 2840 | BATE | 16/09/2024 | 08:30:01 | 592174345897241000 |
| 83 | 2840 | BATE | 16/09/2024 | 08:30:01 | 606248096337461000 |
| 63 | 2840 | BATE | 16/09/2024 | 08:30:01 | 606248096337461000 |
| 9 | 2840 | BATE | 16/09/2024 | 08:30:01 | 606248096337461000 |
| 64 | 2840 | BATE | 16/09/2024 | 08:30:01 | 606248096337461000 |
| 70 | 2840 | BATE | 16/09/2024 | 08:30:01 | 606248096337461000 |
| 10 | 2840 | BATE | 16/09/2024 | 08:30:01 | 606248096337461000 |
| 70 | 2840 | XLON | 16/09/2024 | 08:30:01 | 592174345897241000 |
| 272 | 2840 | BATE | 16/09/2024 | 08:30:01 | 606248096337461000 |
| 271 | 2840 | XLON | 16/09/2024 | 08:30:01 | 606248096337461000 |
| 21 | 2836 | XLON | 16/09/2024 | 08:34:36 | 592174345897301000 |
| 112 | 2836 | AQXE | 16/09/2024 | 08:34:36 | 592174345897301000 |
| 99 | 2836 | CHIX | 16/09/2024 | 08:34:36 | 606248096337517000 |
| 78 | 2836 | XLON | 16/09/2024 | 08:34:36 | 592174345897301000 |
| 140 | 2860 | XLON | 16/09/2024 | 09:04:44 | 606248096337939000 |
| 54 | 2860 | XLON | 16/09/2024 | 09:04:44 | 606248096337939000 |
| 23 | 2860 | XLON | 16/09/2024 | 09:04:44 | 592174345897752000 |
| 77 | 2860 | XLON | 16/09/2024 | 09:04:44 | 592174345897752000 |
| 16 | 2860 | XLON | 16/09/2024 | 09:04:44 | 592174345897752000 |
| 131 | 2860 | XLON | 16/09/2024 | 09:05:10 | 592174345897760000 |
| 297 | 2858 | XLON | 16/09/2024 | 09:05:12 | 606248096337947000 |
| 228 | 2858 | CHIX | 16/09/2024 | 09:05:12 | 592174345897761000 |
| 70 | 2858 | TRQX | 16/09/2024 | 09:05:12 | 592174345897761000 |
| 140 | 2858 | XLON | 16/09/2024 | 09:05:12 | 606248096337947000 |
| 124 | 2858 | CHIX | 16/09/2024 | 09:08:51 | 592174345897825000 |
| 106 | 2858 | CHIX | 16/09/2024 | 09:08:51 | 606248096338007000 |
| 117 | 2858 | XLON | 16/09/2024 | 09:08:51 | 592174345897825000 |
| 99 | 2858 | XLON | 16/09/2024 | 09:08:51 | 606248096338007000 |
| 115 | 2858 | XLON | 16/09/2024 | 09:31:22 | 606248096338327000 |
| 202 | 2856 | CHIX | 16/09/2024 | 09:32:09 | 592174345898178000 |
| 297 | 2856 | XLON | 16/09/2024 | 09:32:09 | 606248096338336000 |
| 357 | 2856 | XLON | 16/09/2024 | 09:32:09 | 592174345898178000 |
| 99 | 2856 | CHIX | 16/09/2024 | 09:32:09 | 606248096338336000 |
| 101 | 2852 | TRQX | 16/09/2024 | 09:38:42 | 592174345898276000 |
| 126 | 2852 | XLON | 16/09/2024 | 09:38:42 | 592174345898276000 |
| 185 | 2852 | CHIX | 16/09/2024 | 09:38:42 | 592174345898276000 |
| 113 | 2852 | AQXE | 16/09/2024 | 10:09:32 | 606248096338874000 |
| 161 | 2852 | XLON | 16/09/2024 | 10:10:04 | 606248096338882000 |
| 102 | 2852 | XLON | 16/09/2024 | 10:12:19 | 606248096338914000 |
| 130 | 2858 | XLON | 16/09/2024 | 10:20:35 | 592174345898935000 |
| 111 | 2858 | XLON | 16/09/2024 | 10:20:35 | 606248096339043000 |
| 33 | 2858 | TRQX | 16/09/2024 | 10:20:52 | 592174345898940000 |
| 70 | 2858 | XLON | 16/09/2024 | 10:20:52 | 606248096339048000 |
| 104 | 2858 | XLON | 16/09/2024 | 10:21:04 | 606248096339051000 |
| 100 | 2858 | XLON | 16/09/2024 | 10:23:00 | 592174345898974000 |
| 102 | 2858 | XLON | 16/09/2024 | 10:25:44 | 592174345899015000 |
| 334 | 2856 | XLON | 16/09/2024 | 10:25:44 | 592174345899015000 |
| 109 | 2856 | CHIX | 16/09/2024 | 10:25:44 | 606248096339118000 |
| 89 | 2856 | CHIX | 16/09/2024 | 10:25:44 | 606248096339118000 |
| 140 | 2856 | XLON | 16/09/2024 | 10:25:44 | 606248096339118000 |
| 60 | 2856 | CHIX | 16/09/2024 | 10:25:44 | 592174345899015000 |
| 159 | 2856 | CHIX | 16/09/2024 | 10:25:44 | 606248096339118000 |
| 99 | 2856 | CHIX | 16/09/2024 | 10:40:54 | 592174345899261000 |
| 100 | 2856 | CHIX | 16/09/2024 | 10:40:54 | 592174345899261000 |
| 99 | 2856 | XLON | 16/09/2024 | 10:40:54 | 592174345899261000 |
| 100 | 2856 | TRQX | 16/09/2024 | 10:40:54 | 592174345899261000 |
| 100 | 2856 | XLON | 16/09/2024 | 10:40:54 | 592174345899261000 |
| 105 | 2856 | XLON | 16/09/2024 | 10:40:54 | 606248096339347000 |
| 7 | 2856 | XLON | 16/09/2024 | 10:40:54 | 606248096339347000 |
| 113 | 2852 | XLON | 16/09/2024 | 10:52:19 | 592174345899435000 |
| 212 | 2852 | XLON | 16/09/2024 | 10:52:19 | 606248096339510000 |
| 236 | 2856 | XLON | 16/09/2024 | 10:53:28 | 592174345899451000 |
| 49 | 2856 | CHIX | 16/09/2024 | 10:53:28 | 606248096339525000 |
| 50 | 2856 | CHIX | 16/09/2024 | 10:53:28 | 606248096339525000 |
| 77 | 2856 | XLON | 16/09/2024 | 10:53:28 | 592174345899451000 |
| 48 | 2854 | XLON | 16/09/2024 | 11:09:59 | 592174345899727000 |
| 242 | 2854 | XLON | 16/09/2024 | 11:09:59 | 592174345899727000 |
| 99 | 2854 | CHIX | 16/09/2024 | 11:09:59 | 606248096339780000 |
| 115 | 2854 | XLON | 16/09/2024 | 11:09:59 | 606248096339780000 |
| 102 | 2856 | BATE | 16/09/2024 | 11:23:37 | 606248096339972000 |
| 77 | 2856 | XLON | 16/09/2024 | 11:26:54 | 592174345899982000 |
| 26 | 2856 | XLON | 16/09/2024 | 11:26:54 | 592174345899982000 |
| 68 | 2856 | XLON | 16/09/2024 | 11:29:01 | 606248096340044000 |
| 49 | 2856 | XLON | 16/09/2024 | 11:29:01 | 606248096340044000 |
| 100 | 2856 | XLON | 16/09/2024 | 11:30:48 | 606248096340069000 |
| 68 | 2854 | AQXE | 16/09/2024 | 11:30:48 | 592174345900039000 |
| 103 | 2856 | XLON | 16/09/2024 | 11:35:03 | 606248096340130000 |
| 48 | 2854 | XLON | 16/09/2024 | 11:35:34 | 592174345900112000 |
| 110 | 2856 | CHIX | 16/09/2024 | 11:37:19 | 592174345900143000 |
| 116 | 2856 | CHIX | 16/09/2024 | 11:39:41 | 606248096340198000 |
| 49 | 2856 | XLON | 16/09/2024 | 11:44:41 | 592174345900256000 |
| 23 | 2860 | TRQX | 16/09/2024 | 11:46:40 | 606248096340297000 |
| 31 | 2860 | TRQX | 16/09/2024 | 11:46:40 | 606248096340297000 |
| 66 | 2860 | CHIX | 16/09/2024 | 11:46:44 | 592174345900286000 |
| 115 | 2860 | CHIX | 16/09/2024 | 11:46:44 | 606248096340298000 |
| 7 | 2862 | XLON | 16/09/2024 | 11:50:42 | 592174345900344000 |
| 251 | 2862 | XLON | 16/09/2024 | 11:50:42 | 592174345900344000 |
| 99 | 2860 | TRQX | 16/09/2024 | 11:50:43 | 592174345900344000 |
| 99 | 2860 | TRQX | 16/09/2024 | 11:50:43 | 606248096340352000 |
| 99 | 2860 | BATE | 16/09/2024 | 11:50:50 | 592174345900346000 |
| 99 | 2860 | BATE | 16/09/2024 | 11:50:50 | 592174345900346000 |
| 45 | 2860 | CHIX | 16/09/2024 | 11:50:50 | 606248096340354000 |
| 130 | 2860 | CHIX | 16/09/2024 | 11:50:50 | 606248096340354000 |
| 99 | 2860 | AQXE | 16/09/2024 | 11:50:50 | 606248096340354000 |
| 140 | 2860 | XLON | 16/09/2024 | 11:50:50 | 592174345900346000 |
| 20 | 2860 | XLON | 16/09/2024 | 11:50:50 | 592174345900346000 |
| 70 | 2860 | TRQX | 16/09/2024 | 11:50:50 | 606248096340354000 |
| 21 | 2860 | TRQX | 16/09/2024 | 11:50:50 | 606248096340354000 |
| 80 | 2860 | CHIX | 16/09/2024 | 11:50:50 | 606248096340354000 |
| 9 | 2860 | AQXE | 16/09/2024 | 11:50:50 | 592174345900346000 |
| 6 | 2860 | CHIX | 16/09/2024 | 11:50:50 | 606248096340354000 |
| 49 | 2858 | XLON | 16/09/2024 | 12:11:51 | 592174345900650000 |
| 58 | 2858 | XLON | 16/09/2024 | 12:11:51 | 592174345900650000 |
| 99 | 2858 | CHIX | 16/09/2024 | 12:11:51 | 592174345900650000 |
| 93 | 2858 | XLON | 16/09/2024 | 12:11:51 | 606248096340637000 |
| 185 | 2858 | XLON | 16/09/2024 | 12:11:51 | 606248096340637000 |
| 107 | 2858 | CHIX | 16/09/2024 | 12:11:51 | 606248096340637000 |
| 99 | 2858 | XLON | 16/09/2024 | 12:11:51 | 592174345900650000 |
| 128 | 2858 | CHIX | 16/09/2024 | 12:11:51 | 606248096340637000 |
| 104 | 2860 | XLON | 16/09/2024 | 12:19:06 | 592174345900749000 |
| 107 | 2860 | XLON | 16/09/2024 | 12:19:06 | 592174345900749000 |
| 75 | 2860 | CHIX | 16/09/2024 | 12:19:06 | 606248096340730000 |
| 24 | 2860 | CHIX | 16/09/2024 | 12:19:06 | 606248096340730000 |
| 212 | 2858 | XLON | 16/09/2024 | 12:31:44 | 592174345900927000 |
| 99 | 2858 | AQXE | 16/09/2024 | 12:31:44 | 606248096340897000 |
| 104 | 2858 | CHIX | 16/09/2024 | 12:31:44 | 606248096340897000 |
| 24 | 2856 | XLON | 16/09/2024 | 12:45:15 | 606248096341077000 |
| 94 | 2856 | XLON | 16/09/2024 | 12:45:15 | 606248096341077000 |
| 107 | 2860 | XLON | 16/09/2024 | 12:57:23 | 606248096341260000 |
| 74 | 2860 | XLON | 16/09/2024 | 13:00:04 | 592174345901367000 |
| 44 | 2860 | XLON | 16/09/2024 | 13:00:04 | 592174345901367000 |
| 109 | 2860 | XLON | 16/09/2024 | 13:02:32 | 592174345901404000 |
| 109 | 2860 | XLON | 16/09/2024 | 13:04:53 | 606248096341373000 |
| 9 | 2860 | XLON | 16/09/2024 | 13:07:01 | 606248096341400000 |
| 92 | 2860 | XLON | 16/09/2024 | 13:07:01 | 606248096341400000 |
| 286 | 2860 | XLON | 16/09/2024 | 13:18:02 | 592174345901634000 |
| 111 | 2860 | XLON | 16/09/2024 | 13:18:02 | 592174345901634000 |
| 154 | 2860 | CHIX | 16/09/2024 | 13:18:02 | 592174345901634000 |
| 99 | 2860 | CHIX | 16/09/2024 | 13:18:02 | 606248096341556000 |
| 111 | 2860 | CHIX | 16/09/2024 | 13:18:02 | 606248096341556000 |
| 16 | 2860 | AQXE | 16/09/2024 | 13:18:02 | 592174345901634000 |
| 83 | 2860 | AQXE | 16/09/2024 | 13:18:28 | 592174345901640000 |
| 31 | 2860 | AQXE | 16/09/2024 | 13:18:28 | 592174345901640000 |
| 113 | 2860 | XLON | 16/09/2024 | 13:19:02 | 606248096341570000 |
| 175 | 2860 | XLON | 16/09/2024 | 13:19:02 | 606248096341570000 |
| 99 | 2860 | CHIX | 16/09/2024 | 13:19:02 | 592174345901649000 |
| 80 | 2860 | AQXE | 16/09/2024 | 13:19:02 | 592174345901649000 |
| 26 | 2860 | XLON | 16/09/2024 | 13:19:02 | 606248096341570000 |
| 83 | 2856 | CHIX | 16/09/2024 | 13:25:51 | 592174345901756000 |
| 130 | 2856 | CHIX | 16/09/2024 | 13:25:51 | 592174345901756000 |
| 100 | 2856 | XLON | 16/09/2024 | 13:25:51 | 592174345901756000 |
| 100 | 2856 | AQXE | 16/09/2024 | 13:25:51 | 606248096341670000 |
| 99 | 2856 | XLON | 16/09/2024 | 13:25:51 | 606248096341670000 |
| 142 | 2864 | CHIX | 16/09/2024 | 13:30:40 | 592174345901873000 |
| 127 | 2864 | CHIX | 16/09/2024 | 13:30:40 | 592174345901873000 |
| 99 | 2864 | XLON | 16/09/2024 | 13:30:40 | 606248096341779000 |
| 103 | 2862 | XLON | 16/09/2024 | 13:40:22 | 592174345902071000 |
| 103 | 2862 | XLON | 16/09/2024 | 13:40:22 | 606248096341964000 |
| 47 | 2860 | XLON | 16/09/2024 | 13:41:55 | 606248096341992000 |
| 13 | 2860 | AQXE | 16/09/2024 | 13:42:30 | 592174345902113000 |
| 121 | 2862 | BATE | 16/09/2024 | 13:43:22 | 592174345902131000 |
| 184 | 2860 | XLON | 16/09/2024 | 13:43:25 | 592174345902132000 |
| 103 | 2860 | XLON | 16/09/2024 | 13:43:25 | 592174345902132000 |
| 113 | 2860 | BATE | 16/09/2024 | 13:43:25 | 592174345902132000 |
| 103 | 2860 | XLON | 16/09/2024 | 13:43:25 | 592174345902132000 |
| 103 | 2860 | CHIX | 16/09/2024 | 13:43:25 | 592174345902132000 |
| 39 | 2860 | XLON | 16/09/2024 | 13:43:25 | 606248096342021000 |
| 103 | 2860 | TRQX | 16/09/2024 | 13:43:25 | 606248096342021000 |
| 13 | 2860 | XLON | 16/09/2024 | 13:43:25 | 606248096342021000 |
| 99 | 2860 | CHIX | 16/09/2024 | 13:43:25 | 606248096342021000 |
| 90 | 2860 | AQXE | 16/09/2024 | 13:43:25 | 592174345902132000 |
| 99 | 2858 | CHIX | 16/09/2024 | 13:50:18 | 592174345902256000 |
| 115 | 2858 | CHIX | 16/09/2024 | 13:50:18 | 592174345902256000 |
| 4 | 2858 | CHIX | 16/09/2024 | 13:50:18 | 592174345902256000 |
| 106 | 2858 | TRQX | 16/09/2024 | 13:50:18 | 592174345902256000 |
| 62 | 2858 | XLON | 16/09/2024 | 13:50:18 | 592174345902256000 |
| 37 | 2858 | XLON | 16/09/2024 | 13:50:18 | 592174345902256000 |
| 13 | 2858 | TRQX | 16/09/2024 | 13:50:18 | 592174345902256000 |
| 111 | 2858 | BATE | 16/09/2024 | 13:50:18 | 606248096342137000 |
| 30 | 2858 | XLON | 16/09/2024 | 14:01:08 | 606248096342319000 |
| 82 | 2858 | XLON | 16/09/2024 | 14:01:08 | 606248096342319000 |
| 115 | 2858 | XLON | 16/09/2024 | 14:02:07 | 606248096342337000 |
| 57 | 2858 | XLON | 16/09/2024 | 14:03:28 | 606248096342364000 |
| 44 | 2858 | XLON | 16/09/2024 | 14:04:14 | 606248096342378000 |
| 240 | 2858 | XLON | 16/09/2024 | 14:04:28 | 592174345902517000 |
| 117 | 2858 | CHIX | 16/09/2024 | 14:04:28 | 592174345902517000 |
| 99 | 2858 | CHIX | 16/09/2024 | 14:04:28 | 606248096342381000 |
| 177 | 2858 | XLON | 16/09/2024 | 14:05:01 | 592174345902527000 |
| 63 | 2858 | XLON | 16/09/2024 | 14:05:01 | 592174345902527000 |
| 1 | 2858 | CHIX | 16/09/2024 | 14:05:01 | 606248096342391000 |
| 98 | 2858 | CHIX | 16/09/2024 | 14:05:01 | 606248096342391000 |
| 99 | 2856 | CHIX | 16/09/2024 | 14:05:05 | 592174345902530000 |
| 171 | 2856 | XLON | 16/09/2024 | 14:06:59 | 606248096342427000 |
| 139 | 2856 | CHIX | 16/09/2024 | 14:06:59 | 606248096342427000 |
| 30 | 2852 | CHIX | 16/09/2024 | 14:14:11 | 592174345902700000 |
| 102 | 2852 | XLON | 16/09/2024 | 14:16:20 | 592174345902744000 |
| 102 | 2852 | XLON | 16/09/2024 | 14:16:20 | 592174345902744000 |
| 180 | 2852 | CHIX | 16/09/2024 | 14:16:20 | 592174345902744000 |
| 99 | 2852 | TRQX | 16/09/2024 | 14:16:20 | 606248096342593000 |
| 102 | 2852 | AQXE | 16/09/2024 | 14:16:20 | 606248096342593000 |
| 102 | 2852 | CHIX | 16/09/2024 | 14:16:20 | 606248096342593000 |
| 111 | 2848 | BATE | 16/09/2024 | 14:27:09 | 606248096342795000 |
| 82 | 2850 | TRQX | 16/09/2024 | 14:28:38 | 606248096342826000 |
| 20 | 2850 | TRQX | 16/09/2024 | 14:28:38 | 606248096342826000 |
| 4 | 2850 | AQXE | 16/09/2024 | 14:28:38 | 592174345902996000 |
| 120 | 2850 | CHIX | 16/09/2024 | 14:29:06 | 606248096342835000 |
| 14 | 2848 | XLON | 16/09/2024 | 14:29:07 | 592174345903007000 |
| 99 | 2848 | CHIX | 16/09/2024 | 14:29:39 | 606248096342849000 |
| 272 | 2848 | XLON | 16/09/2024 | 14:29:39 | 592174345903021000 |
| 70 | 2848 | TRQX | 16/09/2024 | 14:29:39 | 592174345903021000 |
| 53 | 2848 | CHIX | 16/09/2024 | 14:29:41 | 606248096342850000 |
| 46 | 2848 | CHIX | 16/09/2024 | 14:29:41 | 606248096342850000 |
| 104 | 2848 | XLON | 16/09/2024 | 14:29:50 | 592174345903026000 |
| 128 | 2848 | XLON | 16/09/2024 | 14:29:50 | 592174345903026000 |
| 47 | 2848 | XLON | 16/09/2024 | 14:29:55 | 606248096342855000 |
| 117 | 2848 | XLON | 16/09/2024 | 14:30:09 | 606248096342867000 |
| 117 | 2848 | CHIX | 16/09/2024 | 14:30:09 | 592174345903040000 |
| 80 | 2846 | TRQX | 16/09/2024 | 14:34:38 | 592174345903193000 |
| 267 | 2846 | XLON | 16/09/2024 | 14:34:38 | 592174345903193000 |
| 24 | 2846 | TRQX | 16/09/2024 | 14:34:38 | 592174345903193000 |
| 105 | 2846 | XLON | 16/09/2024 | 14:34:38 | 606248096343010000 |
| 99 | 2846 | CHIX | 16/09/2024 | 14:34:38 | 606248096343010000 |
| 48 | 2844 | AQXE | 16/09/2024 | 14:41:58 | 606248096343223000 |
| 62 | 2844 | AQXE | 16/09/2024 | 14:41:58 | 606248096343223000 |
| 47 | 2844 | AQXE | 16/09/2024 | 14:42:48 | 606248096343244000 |
| 62 | 2844 | AQXE | 16/09/2024 | 14:42:48 | 606248096343244000 |
| 35 | 2840 | TRQX | 16/09/2024 | 14:42:55 | 592174345903447000 |
| 75 | 2840 | TRQX | 16/09/2024 | 14:42:55 | 592174345903447000 |
| 99 | 2840 | CHIX | 16/09/2024 | 14:42:55 | 592174345903447000 |
| 39 | 2840 | CHIX | 16/09/2024 | 14:42:55 | 592174345903447000 |
| 71 | 2840 | CHIX | 16/09/2024 | 14:42:55 | 592174345903447000 |
| 27 | 2840 | XLON | 16/09/2024 | 14:42:55 | 606248096343248000 |
| 187 | 2840 | XLON | 16/09/2024 | 14:42:55 | 606248096343248000 |
| 110 | 2840 | XLON | 16/09/2024 | 14:42:55 | 606248096343248000 |
| 110 | 2840 | XLON | 16/09/2024 | 14:42:55 | 606248096343248000 |
| 22 | 2840 | BATE | 16/09/2024 | 14:42:55 | 606248096343248000 |
| 88 | 2840 | BATE | 16/09/2024 | 14:42:55 | 606248096343248000 |
| 110 | 2840 | AQXE | 16/09/2024 | 14:42:55 | 606248096343248000 |
| 21 | 2834 | XLON | 16/09/2024 | 14:45:55 | 606248096343331000 |
| 69 | 2842 | CHIX | 16/09/2024 | 14:52:09 | 592174345903707000 |
| 49 | 2842 | CHIX | 16/09/2024 | 14:52:09 | 592174345903707000 |
| 124 | 2842 | CHIX | 16/09/2024 | 14:52:15 | 606248096343494000 |
| 9 | 2840 | XLON | 16/09/2024 | 14:52:55 | 592174345903730000 |
| 102 | 2842 | CHIX | 16/09/2024 | 14:53:09 | 606248096343519000 |
| 341 | 2840 | XLON | 16/09/2024 | 14:53:37 | 592174345903751000 |
| 388 | 2840 | XLON | 16/09/2024 | 14:53:37 | 606248096343533000 |
| 99 | 2840 | CHIX | 16/09/2024 | 14:53:37 | 592174345903751000 |
| 114 | 2840 | XLON | 16/09/2024 | 14:53:37 | 606248096343533000 |
| 110 | 2840 | XLON | 16/09/2024 | 14:58:15 | 606248096343648000 |
| 106 | 2840 | CHIX | 16/09/2024 | 14:58:15 | 606248096343648000 |
| 4 | 2840 | CHIX | 16/09/2024 | 14:58:15 | 606248096343648000 |
| 110 | 2838 | BATE | 16/09/2024 | 14:58:28 | 592174345903879000 |
| 65 | 2838 | CHIX | 16/09/2024 | 14:58:28 | 592174345903879000 |
| 34 | 2838 | CHIX | 16/09/2024 | 14:58:28 | 592174345903879000 |
| 132 | 2838 | XLON | 16/09/2024 | 14:58:28 | 606248096343654000 |
| 82 | 2838 | XLON | 16/09/2024 | 14:58:28 | 606248096343654000 |
| 105 | 2840 | TRQX | 16/09/2024 | 15:06:21 | 606248096343871000 |
| 11 | 2840 | XLON | 16/09/2024 | 15:07:38 | 606248096343901000 |
| 66 | 2842 | XLON | 16/09/2024 | 15:08:20 | 606248096343921000 |
| 34 | 2842 | XLON | 16/09/2024 | 15:08:20 | 606248096343921000 |
| 4 | 2842 | CHIX | 16/09/2024 | 15:08:20 | 592174345904165000 |
| 49 | 2840 | XLON | 16/09/2024 | 15:08:21 | 592174345904165000 |
| 99 | 2840 | CHIX | 16/09/2024 | 15:08:21 | 606248096343922000 |
| 119 | 2840 | XLON | 16/09/2024 | 15:08:21 | 592174345904165000 |
| 96 | 2840 | XLON | 16/09/2024 | 15:08:21 | 592174345904165000 |
| 80 | 2840 | XLON | 16/09/2024 | 15:08:21 | 606248096343922000 |
| 100 | 2840 | XLON | 16/09/2024 | 15:08:21 | 606248096343922000 |
| 101 | 2840 | CHIX | 16/09/2024 | 15:14:48 | 592174345904331000 |
| 104 | 2840 | CHIX | 16/09/2024 | 15:14:48 | 592174345904331000 |
| 101 | 2840 | BATE | 16/09/2024 | 15:14:48 | 592174345904331000 |
| 297 | 2840 | XLON | 16/09/2024 | 15:14:48 | 592174345904331000 |
| 101 | 2840 | XLON | 16/09/2024 | 15:14:48 | 592174345904331000 |
| 101 | 2840 | XLON | 16/09/2024 | 15:14:48 | 592174345904331000 |
| 150 | 2840 | XLON | 16/09/2024 | 15:14:48 | 592174345904331000 |
| 206 | 2840 | CHIX | 16/09/2024 | 15:14:48 | 606248096344078000 |
| 101 | 2840 | TRQX | 16/09/2024 | 15:14:48 | 606248096344078000 |
| 7 | 2840 | XLON | 16/09/2024 | 15:14:48 | 606248096344078000 |
| 6 | 2838 | XLON | 16/09/2024 | 15:24:12 | 606248096344306000 |
| 96 | 2838 | XLON | 16/09/2024 | 15:24:12 | 606248096344306000 |
| 99 | 2836 | TRQX | 16/09/2024 | 15:24:51 | 592174345904591000 |
| 259 | 2836 | XLON | 16/09/2024 | 15:24:51 | 592174345904591000 |
| 198 | 2836 | CHIX | 16/09/2024 | 15:24:51 | 606248096344321000 |
| 100 | 2836 | XLON | 16/09/2024 | 15:24:51 | 606248096344321000 |
| 108 | 2836 | XLON | 16/09/2024 | 15:24:51 | 592174345904591000 |
| 8 | 2836 | AQXE | 16/09/2024 | 15:24:51 | 606248096344321000 |
| 99 | 2836 | XLON | 16/09/2024 | 15:24:51 | 606248096344321000 |
| 104 | 2836 | CHIX | 16/09/2024 | 15:24:51 | 592174345904591000 |
| 99 | 2834 | CHIX | 16/09/2024 | 15:28:47 | 592174345904689000 |
| 32 | 2834 | XLON | 16/09/2024 | 15:28:47 | 592174345904689000 |
| 76 | 2834 | XLON | 16/09/2024 | 15:28:47 | 592174345904689000 |
| 99 | 2834 | TRQX | 16/09/2024 | 15:28:47 | 606248096344414000 |
| 107 | 2834 | CHIX | 16/09/2024 | 15:28:47 | 606248096344414000 |
| 110 | 2834 | XLON | 16/09/2024 | 15:28:47 | 606248096344414000 |
| 3 | 2830 | AQXE | 16/09/2024 | 15:31:35 | 592174345904764000 |
| 309 | 2830 | XLON | 16/09/2024 | 15:31:35 | 606248096344484000 |
| 98 | 2830 | AQXE | 16/09/2024 | 15:31:35 | 592174345904764000 |
| 14 | 2830 | XLON | 16/09/2024 | 15:31:35 | 592174345904764000 |
| 99 | 2830 | TRQX | 16/09/2024 | 15:37:43 | 592174345904946000 |
| 464 | 2830 | XLON | 16/09/2024 | 15:37:43 | 606248096344654000 |
| 116 | 2830 | XLON | 16/09/2024 | 15:37:43 | 606248096344654000 |
| 154 | 2830 | XLON | 16/09/2024 | 15:37:43 | 606248096344654000 |
| 103 | 2828 | AQXE | 16/09/2024 | 15:40:42 | 592174345905016000 |
| 99 | 2828 | CHIX | 16/09/2024 | 15:40:42 | 592174345905016000 |
| 211 | 2828 | XLON | 16/09/2024 | 15:40:42 | 606248096344720000 |
| 109 | 2828 | XLON | 16/09/2024 | 15:46:00 | 592174345905174000 |
| 5 | 2828 | XLON | 16/09/2024 | 15:46:00 | 606248096344867000 |
| 104 | 2828 | XLON | 16/09/2024 | 15:46:00 | 606248096344867000 |
| 109 | 2826 | CHIX | 16/09/2024 | 15:48:00 | 592174345905225000 |
| 109 | 2826 | TRQX | 16/09/2024 | 15:48:00 | 606248096344914000 |
| 99 | 2826 | BATE | 16/09/2024 | 15:48:00 | 606248096344914000 |
| 213 | 2826 | XLON | 16/09/2024 | 15:48:00 | 592174345905225000 |
| 4 | 2826 | AQXE | 16/09/2024 | 15:48:00 | 592174345905225000 |
| 1 | 2826 | AQXE | 16/09/2024 | 15:48:00 | 592174345905225000 |
| 2 | 2826 | AQXE | 16/09/2024 | 15:48:00 | 592174345905225000 |
| 2 | 2826 | AQXE | 16/09/2024 | 15:48:00 | 592174345905225000 |
| 1 | 2826 | AQXE | 16/09/2024 | 15:48:00 | 592174345905225000 |
| 3 | 2826 | AQXE | 16/09/2024 | 15:48:00 | 592174345905225000 |
| 13 | 2826 | AQXE | 16/09/2024 | 15:48:00 | 592174345905225000 |
| 1 | 2826 | AQXE | 16/09/2024 | 15:48:00 | 592174345905225000 |
| 106 | 2826 | XLON | 16/09/2024 | 15:48:00 | 606248096344914000 |
| 2 | 2826 | AQXE | 16/09/2024 | 15:48:00 | 592174345905225000 |
| 76 | 2826 | AQXE | 16/09/2024 | 15:48:00 | 592174345905225000 |
| 100 | 2828 | AQXE | 16/09/2024 | 15:54:28 | 606248096345068000 |
| 118 | 2828 | AQXE | 16/09/2024 | 15:55:18 | 592174345905412000 |
| 399 | 2826 | XLON | 16/09/2024 | 15:55:27 | 606248096345093000 |
| 140 | 2826 | XLON | 16/09/2024 | 15:55:27 | 592174345905416000 |
| 70 | 2826 | TRQX | 16/09/2024 | 15:55:27 | 606248096345093000 |
| 60 | 2826 | CHIX | 16/09/2024 | 15:55:27 | 606248096345093000 |
| 99 | 2826 | XLON | 16/09/2024 | 15:56:11 | 592174345905435000 |
| 113 | 2826 | CHIX | 16/09/2024 | 15:56:11 | 606248096345111000 |
| 3 | 2826 | XLON | 16/09/2024 | 15:56:36 | 592174345905444000 |
| 105 | 2826 | AQXE | 16/09/2024 | 15:56:46 | 592174345905447000 |
| 252 | 2826 | XLON | 16/09/2024 | 15:56:46 | 592174345905447000 |
| 39 | 2826 | XLON | 16/09/2024 | 16:03:22 | 592174345905620000 |
| 73 | 2826 | XLON | 16/09/2024 | 16:03:22 | 592174345905620000 |
| 99 | 2824 | XLON | 16/09/2024 | 16:03:22 | 592174345905620000 |
| 112 | 2824 | XLON | 16/09/2024 | 16:03:22 | 592174345905620000 |
| 99 | 2824 | CHIX | 16/09/2024 | 16:03:22 | 592174345905620000 |
| 112 | 2824 | CHIX | 16/09/2024 | 16:03:22 | 592174345905620000 |
| 112 | 2824 | CHIX | 16/09/2024 | 16:03:22 | 592174345905620000 |
| 113 | 2824 | XLON | 16/09/2024 | 16:03:22 | 606248096345284000 |
| 112 | 2824 | XLON | 16/09/2024 | 16:03:22 | 606248096345284000 |
| 116 | 2824 | BATE | 16/09/2024 | 16:03:22 | 606248096345284000 |
| 112 | 2824 | CHIX | 16/09/2024 | 16:03:22 | 606248096345284000 |
| 50 | 2826 | AQXE | 16/09/2024 | 16:09:11 | 606248096345443000 |
| 59 | 2826 | AQXE | 16/09/2024 | 16:09:11 | 606248096345443000 |
| 51 | 2826 | AQXE | 16/09/2024 | 16:09:40 | 592174345905806000 |
| 56 | 2826 | AQXE | 16/09/2024 | 16:09:40 | 606248096345457000 |
| 49 | 2826 | AQXE | 16/09/2024 | 16:10:20 | 606248096345476000 |
| 33 | 2826 | AQXE | 16/09/2024 | 16:10:20 | 606248096345476000 |
| 37 | 2826 | AQXE | 16/09/2024 | 16:10:20 | 592174345905826000 |
| 47 | 2826 | AQXE | 16/09/2024 | 16:10:51 | 592174345905841000 |
| 62 | 2826 | AQXE | 16/09/2024 | 16:10:51 | 606248096345490000 |
| 61 | 2824 | AQXE | 16/09/2024 | 16:11:27 | 606248096345507000 |
| 50 | 2824 | XLON | 16/09/2024 | 16:11:27 | 592174345905859000 |
| 109 | 2824 | XLON | 16/09/2024 | 16:12:08 | 592174345905881000 |
| 113 | 2824 | XLON | 16/09/2024 | 16:12:34 | 606248096345541000 |
| 29 | 2824 | XLON | 16/09/2024 | 16:13:08 | 606248096345558000 |
| 80 | 2824 | XLON | 16/09/2024 | 16:13:08 | 606248096345558000 |
| 108 | 2822 | BATE | 16/09/2024 | 16:13:18 | 592174345905920000 |
| 99 | 2822 | TRQX | 16/09/2024 | 16:13:18 | 606248096345564000 |
| 108 | 2822 | TRQX | 16/09/2024 | 16:13:18 | 606248096345564000 |
| 105 | 2824 | XLON | 16/09/2024 | 16:14:35 | 606248096345603000 |
| 47 | 2822 | XLON | 16/09/2024 | 16:14:40 | 592174345905963000 |
| 61 | 2822 | XLON | 16/09/2024 | 16:15:01 | 592174345905975000 |
| 109 | 2822 | XLON | 16/09/2024 | 16:15:01 | 592174345905975000 |
| 105 | 2822 | BATE | 16/09/2024 | 16:15:01 | 592174345905975000 |
| 210 | 2822 | CHIX | 16/09/2024 | 16:15:01 | 592174345905975000 |
| 108 | 2822 | CHIX | 16/09/2024 | 16:15:01 | 592174345905975000 |
| 106 | 2822 | TRQX | 16/09/2024 | 16:15:01 | 606248096345616000 |
| 108 | 2822 | XLON | 16/09/2024 | 16:15:01 | 606248096345616000 |
| 99 | 2822 | TRQX | 16/09/2024 | 16:18:39 | 592174345906104000 |
| 109 | 2822 | BATE | 16/09/2024 | 16:18:39 | 592174345906104000 |
| 99 | 2824 | AQXE | 16/09/2024 | 16:20:14 | 592174345906166000 |
| 64 | 2824 | AQXE | 16/09/2024 | 16:20:46 | 592174345906190000 |
| 47 | 2824 | XLON | 16/09/2024 | 16:20:46 | 606248096345817000 |
| 107 | 2826 | XLON | 16/09/2024 | 16:21:11 | 606248096345835000 |
| 7 | 2828 | AQXE | 16/09/2024 | 16:21:44 | 592174345906231000 |
| 8 | 2828 | AQXE | 16/09/2024 | 16:21:44 | 592174345906231000 |
| 48 | 2828 | AQXE | 16/09/2024 | 16:21:44 | 592174345906231000 |
| 56 | 2828 | AQXE | 16/09/2024 | 16:21:44 | 592174345906231000 |
| 50 | 2828 | AQXE | 16/09/2024 | 16:22:10 | 606248096345874000 |
| 48 | 2828 | AQXE | 16/09/2024 | 16:22:10 | 592174345906251000 |
| 5 | 2828 | AQXE | 16/09/2024 | 16:22:10 | 592174345906251000 |
| 47 | 2828 | AQXE | 16/09/2024 | 16:22:38 | 592174345906271000 |
| 73 | 2828 | AQXE | 16/09/2024 | 16:22:38 | 606248096345894000 |
| 25 | 2828 | CHIX | 16/09/2024 | 16:23:11 | 592174345906295000 |
| 24 | 2828 | CHIX | 16/09/2024 | 16:23:11 | 592174345906295000 |
| 50 | 2828 | CHIX | 16/09/2024 | 16:23:11 | 592174345906295000 |
| 17 | 2828 | BATE | 16/09/2024 | 16:23:11 | 606248096345916000 |
| 34 | 2828 | XLON | 16/09/2024 | 16:23:38 | 592174345906312000 |
| 16 | 2828 | XLON | 16/09/2024 | 16:23:38 | 592174345906312000 |
| 9 | 2828 | AQXE | 16/09/2024 | 16:23:38 | 606248096345932000 |
| 9 | 2828 | AQXE | 16/09/2024 | 16:23:38 | 606248096345932000 |
| 32 | 2828 | XLON | 16/09/2024 | 16:23:38 | 606248096345932000 |
| 115 | 2828 | XLON | 16/09/2024 | 16:24:05 | 606248096345947000 |
| 102 | 2828 | XLON | 16/09/2024 | 16:24:22 | 592174345906339000 |
| 80 | 2828 | XLON | 16/09/2024 | 16:24:47 | 606248096345972000 |
| 27 | 2828 | XLON | 16/09/2024 | 16:24:47 | 606248096345972000 |
| 37 | 2828 | XLON | 16/09/2024 | 16:25:16 | 592174345906381000 |
| 62 | 2828 | XLON | 16/09/2024 | 16:25:16 | 592174345906381000 |
| 16 | 2828 | XLON | 16/09/2024 | 16:25:16 | 592174345906381000 |
| 2 | 2828 | XLON | 16/09/2024 | 16:25:43 | 592174345906395000 |
| 4 | 2828 | BATE | 16/09/2024 | 16:25:43 | 592174345906395000 |
| 9 | 2828 | AQXE | 16/09/2024 | 16:25:43 | 606248096346010000 |
| 99 | 2828 | XLON | 16/09/2024 | 16:25:43 | 606248096346010000 |
| 101 | 2830 | XLON | 16/09/2024 | 16:26:02 | 606248096346019000 |
| 112 | 2830 | XLON | 16/09/2024 | 16:26:06 | 592174345906407000 |
| 27 | 2830 | XLON | 16/09/2024 | 16:26:06 | 592174345906407000 |
| 29 | 2830 | XLON | 16/09/2024 | 16:26:06 | 592174345906408000 |
| 8 | 2830 | AQXE | 16/09/2024 | 16:26:06 | 606248096346022000 |
| 8 | 2830 | AQXE | 16/09/2024 | 16:26:06 | 606248096346022000 |
| 8 | 2830 | AQXE | 16/09/2024 | 16:26:06 | 606248096346022000 |
| 349 | 2828 | XLON | 16/09/2024 | 16:26:31 | 592174345906420000 |
| 99 | 2828 | CHIX | 16/09/2024 | 16:26:31 | 606248096346033000 |
| 65 | 2828 | CHIX | 16/09/2024 | 16:26:31 | 606248096346033000 |
| 230 | 2828 | XLON | 16/09/2024 | 16:29:00 | 592174345906502000 |
| 34 | 2828 | CHIX | 16/09/2024 | 16:29:00 | 606248096346109000 |
| 395 | 2828 | CHIX | 16/09/2024 | 16:29:00 | 606248096346109000 |
| 279 | 2828 | CHIX | 16/09/2024 | 16:29:00 | 606248096346109000 |
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