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REG - Spectris PLC - Transaction in Own Shares

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RNS Number : 3343A  Spectris PLC  14 August 2024

SPECTRIS PLC (the "Company")

Transaction in Own Shares

The Company announces that on 13 August 2024 it had purchased a total of
25,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through
the Company's broker Barclays Capital Securities Limited as detailed below.
The repurchased ordinary shares will be held in treasury.

                                          London Stock Exchange  CBOE BXE  Turquoise Services Limited  Aquis Limited  Cboe Europe Limited
 Number of ordinary shares purchased      13,391                 2,097     947                         2,775          5,790
 Highest price paid (per ordinary share)  2,926.00               2,916.00  2,918.00                    2,916.00       2,922.00
 Lowest price paid (per ordinary share)   2,878.00               2,876.00  2,878.00                    2,878.00       2,876.00
 Average price paid (per ordinary share)  2,898.45               2,890.90  2,895.08                    2,890.12       2,895.93

 

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
3,980,964.

Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,465,250. 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
 96                2924                   XLON           13/08/2024           08:11:08             592162313493063000
 150               2924                   XLON           13/08/2024           08:11:08             592162313493063000
 98                2924                   XLON           13/08/2024           08:12:33             592162313493094000
 17                2926                   XLON           13/08/2024           08:13:09             592162313493106000
 37                2926                   XLON           13/08/2024           08:13:09             592162313493106000
 19                2926                   XLON           13/08/2024           08:13:09             592162313493106000
 30                2926                   XLON           13/08/2024           08:13:09             592162313493106000
 36                2918                   CHIX           13/08/2024           08:14:09             592162313493136000
 60                2918                   CHIX           13/08/2024           08:14:12             592162313493137000
 164               2918                   XLON           13/08/2024           08:14:12             606236063934328000
 74                2918                   XLON           13/08/2024           08:14:12             606236063934328000
 35                2918                   CHIX           13/08/2024           08:14:12             592162313493137000
 3                 2918                   CHIX           13/08/2024           08:14:14             592162313493139000
 58                2918                   CHIX           13/08/2024           08:14:19             592162313493140000
 93                2918                   XLON           13/08/2024           08:14:19             606236063934331000
 92                2918                   XLON           13/08/2024           08:14:52             606236063934342000
 31                2918                   XLON           13/08/2024           08:14:52             606236063934342000
 28                2908                   CHIX           13/08/2024           08:20:44             592162313493299000
 12                2918                   CHIX           13/08/2024           08:28:30             592162313493494000
 84                2918                   CHIX           13/08/2024           08:36:40             592162313493699000
 8                 2918                   CHIX           13/08/2024           08:36:40             592162313493699000
 102               2918                   TRQX           13/08/2024           08:36:40             592162313493699000
 74                2918                   CHIX           13/08/2024           08:36:40             592162313493699000
 20                2918                   CHIX           13/08/2024           08:36:40             592162313493699000
 337               2918                   XLON           13/08/2024           08:36:40             606236063934848000
 75                2918                   XLON           13/08/2024           08:36:40             606236063934848000
 102               2918                   XLON           13/08/2024           08:36:44             592162313493701000
 59                2922                   XLON           13/08/2024           08:49:55             592162313493991000
 271               2922                   XLON           13/08/2024           08:49:55             592162313493991000
 75                2922                   CHIX           13/08/2024           08:49:55             606236063935118000
 21                2922                   CHIX           13/08/2024           08:49:55             606236063935118000
 42                2916                   CHIX           13/08/2024           09:10:02             592162313494438000
 54                2916                   CHIX           13/08/2024           09:10:02             592162313494438000
 105               2916                   BATE           13/08/2024           09:10:02             592162313494438000
 105               2916                   CHIX           13/08/2024           09:10:02             592162313494438000
 92                2916                   AQXE           13/08/2024           09:10:02             606236063935530000
 101               2916                   XLON           13/08/2024           09:10:02             606236063935530000
 13                2916                   AQXE           13/08/2024           09:10:02             606236063935530000
 65                2910                   XLON           13/08/2024           09:18:37             592162313494641000
 37                2910                   XLON           13/08/2024           09:18:37             592162313494641000
 44                2910                   XLON           13/08/2024           09:18:37             606236063935718000
 3                 2910                   XLON           13/08/2024           09:18:37             606236063935718000
 68                2910                   XLON           13/08/2024           09:18:37             606236063935718000
 77                2910                   CHIX           13/08/2024           09:18:37             606236063935718000
 19                2910                   CHIX           13/08/2024           09:18:37             606236063935718000
 4                 2906                   CHIX           13/08/2024           09:33:08             592162313494984000
 68                2906                   CHIX           13/08/2024           09:33:08             592162313494984000
 27                2906                   BATE           13/08/2024           09:33:08             592162313494984000
 96                2906                   XLON           13/08/2024           09:33:08             592162313494984000
 26                2906                   CHIX           13/08/2024           09:33:08             592162313494984000
 27                2906                   AQXE           13/08/2024           09:33:08             592162313494984000
 27                2906                   BATE           13/08/2024           09:33:08             592162313494984000
 71                2906                   AQXE           13/08/2024           09:33:08             592162313494984000
 44                2906                   BATE           13/08/2024           09:33:08             592162313494984000
 101               2906                   CHIX           13/08/2024           09:33:08             606236063936033000
 115               2904                   XLON           13/08/2024           09:46:05             606236063936289000
 86                2906                   XLON           13/08/2024           10:02:38             606236063936633000
 16                2906                   XLON           13/08/2024           10:02:38             606236063936633000
 96                2904                   BATE           13/08/2024           10:02:38             592162313495632000
 11                2904                   XLON           13/08/2024           10:02:38             592162313495632000
 3                 2904                   XLON           13/08/2024           10:02:38             592162313495632000
 102               2904                   CHIX           13/08/2024           10:02:38             592162313495632000
 39                2904                   CHIX           13/08/2024           10:02:38             606236063936633000
 88                2904                   XLON           13/08/2024           10:02:38             592162313495632000
 124               2904                   XLON           13/08/2024           10:02:38             606236063936633000
 57                2904                   CHIX           13/08/2024           10:02:38             606236063936633000
 36                2904                   XLON           13/08/2024           10:02:38             606236063936633000
 102               2904                   TRQX           13/08/2024           10:02:38             606236063936633000
 101               2902                   XLON           13/08/2024           10:28:39             606236063937118000
 105               2904                   BATE           13/08/2024           10:31:38             606236063937185000
 2                 2900                   CHIX           13/08/2024           10:33:37             606236063937225000
 114               2904                   BATE           13/08/2024           10:35:09             606236063937258000
 101               2900                   AQXE           13/08/2024           10:37:18             592162313496354000
 101               2900                   XLON           13/08/2024           10:37:18             592162313496354000
 101               2900                   XLON           13/08/2024           10:37:18             592162313496354000
 135               2900                   XLON           13/08/2024           10:37:18             592162313496354000
 99                2900                   CHIX           13/08/2024           10:37:18             606236063937298000
 96                2900                   CHIX           13/08/2024           10:37:18             606236063937298000
 8                 2896                   XLON           13/08/2024           10:40:19             592162313496416000
 13                2902                   AQXE           13/08/2024           10:56:05             592162313496745000
 2                 2902                   CHIX           13/08/2024           10:56:05             606236063937658000
 1                 2902                   CHIX           13/08/2024           10:56:05             606236063937658000
 98                2902                   XLON           13/08/2024           10:56:05             606236063937658000
 251               2900                   XLON           13/08/2024           11:00:14             606236063937758000
 94                2900                   XLON           13/08/2024           11:00:14             606236063937758000
 125               2900                   XLON           13/08/2024           11:00:14             606236063937758000
 214               2900                   XLON           13/08/2024           11:00:14             606236063937758000
 21                2902                   BATE           13/08/2024           11:00:22             592162313496860000
 12                2902                   TRQX           13/08/2024           11:00:22             606236063937764000
 1                 2902                   TRQX           13/08/2024           11:00:22             606236063937764000
 87                2902                   AQXE           13/08/2024           11:00:22             592162313496860000
 11                2896                   XLON           13/08/2024           11:09:01             606236063937944000
 3                 2896                   XLON           13/08/2024           11:09:01             606236063937944000
 183               2896                   XLON           13/08/2024           11:09:01             606236063937944000
 114               2896                   XLON           13/08/2024           11:18:44             592162313497284000
 114               2896                   AQXE           13/08/2024           11:18:44             592162313497284000
 101               2896                   CHIX           13/08/2024           11:18:44             592162313497284000
 96                2896                   XLON           13/08/2024           11:18:44             606236063938154000
 197               2894                   XLON           13/08/2024           11:23:31             592162313497392000
 1                 2894                   XLON           13/08/2024           11:23:31             592162313497392000
 91                2894                   XLON           13/08/2024           11:34:50             592162313497665000
 10                2894                   XLON           13/08/2024           11:34:50             592162313497665000
 67                2894                   CHIX           13/08/2024           11:34:50             606236063938504000
 34                2894                   CHIX           13/08/2024           11:34:50             606236063938504000
 3                 2896                   TRQX           13/08/2024           11:54:23             606236063938911000
 20                2898                   CHIX           13/08/2024           12:23:40             592162313498724000
 97                2898                   XLON           13/08/2024           12:23:40             592162313498724000
 89                2898                   CHIX           13/08/2024           12:23:40             592162313498724000
 75                2898                   CHIX           13/08/2024           12:23:40             592162313498724000
 94                2898                   CHIX           13/08/2024           12:23:40             606236063939473000
 199               2898                   XLON           13/08/2024           12:23:40             606236063939473000
 185               2898                   XLON           13/08/2024           12:23:40             606236063939473000
 155               2898                   XLON           13/08/2024           12:23:40             606236063939473000
 83                2898                   XLON           13/08/2024           12:23:40             606236063939473000
 96                2898                   XLON           13/08/2024           12:23:40             606236063939473000
 31                2898                   CHIX           13/08/2024           12:23:40             592162313498724000
 166               2898                   CHIX           13/08/2024           12:23:40             592162313498724000
 97                2898                   CHIX           13/08/2024           12:23:40             592162313498724000
 269               2898                   XLON           13/08/2024           12:23:40             606236063939473000
 28                2898                   XLON           13/08/2024           12:23:40             592162313498724000
 19                2902                   TRQX           13/08/2024           12:59:05             592162313499462000
 9                 2902                   AQXE           13/08/2024           12:59:05             606236063940148000
 76                2902                   XLON           13/08/2024           13:01:10             606236063940197000
 49                2902                   XLON           13/08/2024           13:01:10             606236063940197000
 96                2902                   CHIX           13/08/2024           13:01:10             592162313499516000
 9                 2902                   CHIX           13/08/2024           13:01:10             592162313499516000
 95                2902                   CHIX           13/08/2024           13:01:10             592162313499516000
 96                2902                   AQXE           13/08/2024           13:01:10             592162313499516000
 143               2902                   XLON           13/08/2024           13:01:10             606236063940197000
 111               2902                   TRQX           13/08/2024           13:01:10             606236063940197000
 146               2902                   XLON           13/08/2024           13:01:10             606236063940197000
 108               2906                   XLON           13/08/2024           13:24:39             592162313500040000
 207               2904                   CHIX           13/08/2024           13:24:49             592162313500044000
 108               2904                   XLON           13/08/2024           13:24:49             592162313500044000
 108               2904                   XLON           13/08/2024           13:24:49             592162313500044000
 111               2904                   XLON           13/08/2024           13:24:49             606236063940684000
 4                 2904                   XLON           13/08/2024           13:24:49             606236063940684000
 77                2904                   XLON           13/08/2024           13:24:49             606236063940684000
 21                2910                   AQXE           13/08/2024           13:38:31             592162313500460000
 75                2910                   BATE           13/08/2024           13:38:31             606236063941068000
 12                2910                   XLON           13/08/2024           13:38:31             606236063941068000
 115               2910                   XLON           13/08/2024           13:40:50             592162313500521000
 108               2906                   CHIX           13/08/2024           13:41:48             592162313500543000
 53                2906                   XLON           13/08/2024           13:41:48             592162313500543000
 27                2906                   XLON           13/08/2024           13:41:48             592162313500543000
 179               2906                   XLON           13/08/2024           13:41:48             592162313500543000
 108               2906                   BATE           13/08/2024           13:41:48             606236063941145000
 96                2906                   CHIX           13/08/2024           13:41:48             606236063941145000
 108               2906                   TRQX           13/08/2024           13:41:48             606236063941145000
 29                2906                   XLON           13/08/2024           13:41:48             606236063941145000
 96                2902                   XLON           13/08/2024           13:47:13             592162313500688000
 102               2902                   CHIX           13/08/2024           13:47:13             606236063941278000
 27                2908                   XLON           13/08/2024           13:57:32             592162313500937000
 250               2908                   XLON           13/08/2024           13:57:32             592162313500937000
 125               2908                   XLON           13/08/2024           13:57:32             592162313500937000
 64                2908                   XLON           13/08/2024           13:57:32             592162313500937000
 40                2908                   XLON           13/08/2024           13:57:32             592162313500937000
 99                2902                   XLON           13/08/2024           14:15:25             606236063941961000
 27                2902                   XLON           13/08/2024           14:15:25             606236063941961000
 1                 2902                   XLON           13/08/2024           14:18:46             606236063942036000
 84                2902                   CHIX           13/08/2024           14:20:57             592162313501568000
 260               2902                   XLON           13/08/2024           14:20:57             606236063942087000
 141               2902                   XLON           13/08/2024           14:20:57             606236063942087000
 41                2902                   XLON           13/08/2024           14:20:57             606236063942087000
 50                2902                   CHIX           13/08/2024           14:20:57             592162313501568000
 50                2902                   CHIX           13/08/2024           14:20:57             592162313501568000
 28                2902                   CHIX           13/08/2024           14:20:57             592162313501568000
 110               2902                   AQXE           13/08/2024           14:20:57             606236063942087000
 57                2902                   XLON           13/08/2024           14:20:57             592162313501568000
 102               2898                   XLON           13/08/2024           14:26:55             592162313501727000
 102               2898                   AQXE           13/08/2024           14:26:55             592162313501727000
 102               2898                   XLON           13/08/2024           14:26:55             606236063942235000
 96                2898                   XLON           13/08/2024           14:26:55             606236063942235000
 101               2886                   CHIX           13/08/2024           14:30:08             592162313501824000
 96                2886                   XLON           13/08/2024           14:30:08             606236063942325000
 39                2896                   CHIX           13/08/2024           14:40:47             606236063942652000
 39                2896                   CHIX           13/08/2024           14:40:47             606236063942652000
 35                2896                   CHIX           13/08/2024           14:40:47             592162313502175000
 100               2894                   XLON           13/08/2024           14:42:19             606236063942707000
 6                 2894                   XLON           13/08/2024           14:42:19             606236063942707000
 17                2894                   BATE           13/08/2024           14:43:32             606236063942742000
 12                2894                   BATE           13/08/2024           14:43:32             606236063942742000
 69                2894                   BATE           13/08/2024           14:43:32             606236063942742000
 9                 2894                   XLON           13/08/2024           14:44:59             606236063942785000
 11                2894                   XLON           13/08/2024           14:44:59             606236063942785000
 39                2894                   BATE           13/08/2024           14:44:59             606236063942785000
 386               2896                   XLON           13/08/2024           14:45:48             606236063942814000
 312               2896                   XLON           13/08/2024           14:45:48             592162313502347000
 99                2898                   XLON           13/08/2024           14:55:23             606236063943148000
 473               2894                   CHIX           13/08/2024           14:55:30             592162313502709000
 108               2894                   XLON           13/08/2024           15:00:00             592162313502903000
 113               2894                   XLON           13/08/2024           15:00:00             592162313502903000
 89                2894                   CHIX           13/08/2024           15:00:00             592162313502903000
 24                2894                   CHIX           13/08/2024           15:00:00             592162313502903000
 113               2894                   XLON           13/08/2024           15:00:00             606236063943334000
 53                2894                   AQXE           13/08/2024           15:00:00             592162313502903000
 46                2894                   AQXE           13/08/2024           15:00:00             592162313502903000
 95                2886                   XLON           13/08/2024           15:05:49             592162313503103000
 101               2886                   XLON           13/08/2024           15:05:49             592162313503103000
 100               2886                   XLON           13/08/2024           15:05:49             592162313503103000
 100               2886                   CHIX           13/08/2024           15:05:49             606236063943521000
 60                2890                   TRQX           13/08/2024           15:15:24             592162313503422000
 50                2890                   TRQX           13/08/2024           15:15:24             592162313503422000
 110               2888                   BATE           13/08/2024           15:15:53             592162313503435000
 96                2886                   CHIX           13/08/2024           15:17:57             592162313503507000
 233               2886                   XLON           13/08/2024           15:17:57             606236063943899000
 227               2886                   XLON           13/08/2024           15:17:57             592162313503507000
 96                2886                   CHIX           13/08/2024           15:17:57             606236063943899000
 2                 2884                   AQXE           13/08/2024           15:28:34             592162313503898000
 63                2884                   AQXE           13/08/2024           15:28:34             592162313503898000
 48                2886                   TRQX           13/08/2024           15:28:34             606236063944265000
 63                2886                   TRQX           13/08/2024           15:29:44             592162313503941000
 35                2886                   TRQX           13/08/2024           15:29:44             606236063944305000
 111               2882                   XLON           13/08/2024           15:30:44             592162313503986000
 2                 2882                   XLON           13/08/2024           15:30:44             592162313503986000
 123               2882                   XLON           13/08/2024           15:30:44             592162313503986000
 115               2882                   XLON           13/08/2024           15:30:44             592162313503986000
 119               2882                   CHIX           13/08/2024           15:30:44             592162313503986000
 96                2882                   AQXE           13/08/2024           15:30:44             606236063944347000
 96                2882                   CHIX           13/08/2024           15:30:44             606236063944347000
 98                2880                   XLON           13/08/2024           15:38:27             592162313504271000
 3                 2880                   XLON           13/08/2024           15:38:27             592162313504271000
 174               2880                   XLON           13/08/2024           15:38:27             592162313504271000
 96                2880                   CHIX           13/08/2024           15:38:27             606236063944613000
 96                2880                   CHIX           13/08/2024           15:38:27             606236063944613000
 96                2880                   AQXE           13/08/2024           15:38:27             592162313504271000
 96                2880                   XLON           13/08/2024           15:38:27             592162313504271000
 159               2880                   CHIX           13/08/2024           15:38:27             606236063944613000
 1                 2884                   XLON           13/08/2024           15:47:07             592162313504613000
 96                2884                   XLON           13/08/2024           15:47:08             592162313504615000
 60                2886                   XLON           13/08/2024           15:47:34             606236063944952000
 17                2886                   XLON           13/08/2024           15:47:34             606236063944952000
 20                2886                   XLON           13/08/2024           15:47:34             606236063944952000
 9                 2886                   CHIX           13/08/2024           15:47:34             592162313504637000
 111               2886                   AQXE           13/08/2024           15:48:46             606236063944999000
 13                2886                   XLON           13/08/2024           15:49:42             592162313504729000
 16                2886                   XLON           13/08/2024           15:49:42             592162313504729000
 16                2886                   XLON           13/08/2024           15:49:42             592162313504729000
 7                 2886                   XLON           13/08/2024           15:49:42             592162313504729000
 6                 2886                   XLON           13/08/2024           15:49:42             592162313504729000
 12                2886                   AQXE           13/08/2024           15:49:42             606236063945037000
 21                2886                   AQXE           13/08/2024           15:49:42             606236063945037000
 1                 2886                   CHIX           13/08/2024           15:49:42             592162313504729000
 6                 2886                   CHIX           13/08/2024           15:49:42             592162313504729000
 20                2886                   XLON           13/08/2024           15:50:42             606236063945080000
 70                2886                   XLON           13/08/2024           15:50:42             606236063945080000
 19                2886                   XLON           13/08/2024           15:50:42             606236063945080000
 1                 2886                   XLON           13/08/2024           15:50:42             606236063945080000
 1                 2886                   AQXE           13/08/2024           15:51:50             592162313504818000
 17                2886                   XLON           13/08/2024           15:51:50             606236063945120000
 18                2886                   XLON           13/08/2024           15:51:50             606236063945120000
 8                 2886                   XLON           13/08/2024           15:51:50             606236063945120000
 67                2886                   XLON           13/08/2024           15:51:50             592162313504818000
 21                2886                   AQXE           13/08/2024           15:52:59             606236063945166000
 88                2886                   AQXE           13/08/2024           15:52:59             592162313504868000
 21                2886                   AQXE           13/08/2024           15:53:57             606236063945201000
 78                2886                   AQXE           13/08/2024           15:53:57             592162313504905000
 21                2886                   AQXE           13/08/2024           15:55:11             592162313504958000
 21                2886                   AQXE           13/08/2024           15:55:11             606236063945250000
 66                2886                   AQXE           13/08/2024           15:55:11             606236063945250000
 11                2882                   CHIX           13/08/2024           15:55:23             606236063945257000
 21                2886                   AQXE           13/08/2024           15:56:11             606236063945282000
 43                2886                   AQXE           13/08/2024           15:56:11             606236063945282000
 21                2886                   AQXE           13/08/2024           15:56:11             592162313504992000
 13                2886                   AQXE           13/08/2024           15:56:11             592162313504992000
 21                2886                   AQXE           13/08/2024           15:57:22             606236063945324000
 94                2886                   AQXE           13/08/2024           15:57:22             592162313505038000
 60                2886                   AQXE           13/08/2024           15:58:29             606236063945363000
 21                2886                   AQXE           13/08/2024           15:58:29             606236063945363000
 24                2886                   AQXE           13/08/2024           15:58:29             606236063945363000
 63                2886                   AQXE           13/08/2024           15:59:32             592162313505118000
 34                2886                   AQXE           13/08/2024           15:59:32             592162313505118000
 23                2882                   XLON           13/08/2024           15:59:34             592162313505119000
 169               2882                   XLON           13/08/2024           15:59:34             592162313505119000
 198               2882                   CHIX           13/08/2024           15:59:34             606236063945400000
 103               2886                   AQXE           13/08/2024           16:03:35             592162313505295000
 21                2886                   AQXE           13/08/2024           16:05:22             606236063945634000
 87                2886                   AQXE           13/08/2024           16:05:22             592162313505370000
 21                2886                   AQXE           13/08/2024           16:06:20             592162313505410000
 49                2886                   CHIX           13/08/2024           16:06:20             592162313505410000
 17                2886                   CHIX           13/08/2024           16:06:20             592162313505410000
 11                2886                   XLON           13/08/2024           16:06:20             606236063945672000
 17                2886                   AQXE           13/08/2024           16:06:20             606236063945672000
 103               2882                   TRQX           13/08/2024           16:07:01             592162313505442000
 127               2882                   XLON           13/08/2024           16:07:01             606236063945702000
 87                2882                   XLON           13/08/2024           16:07:01             606236063945702000
 96                2882                   CHIX           13/08/2024           16:07:01             592162313505442000
 108               2882                   CHIX           13/08/2024           16:07:01             592162313505442000
 98                2882                   BATE           13/08/2024           16:07:01             606236063945702000
 6                 2882                   BATE           13/08/2024           16:07:01             606236063945702000
 103               2882                   CHIX           13/08/2024           16:07:01             606236063945702000
 96                2876                   CHIX           13/08/2024           16:10:15             592162313505581000
 18                2876                   CHIX           13/08/2024           16:10:15             606236063945831000
 106               2876                   BATE           13/08/2024           16:11:05             606236063945868000
 5                 2880                   TRQX           13/08/2024           16:12:25             592162313505687000
 18                2880                   AQXE           13/08/2024           16:12:25             606236063945929000
 64                2880                   AQXE           13/08/2024           16:12:25             606236063945929000
 6                 2880                   TRQX           13/08/2024           16:12:25             606236063945929000
 13                2880                   BATE           13/08/2024           16:12:25             592162313505687000
 28                2878                   AQXE           13/08/2024           16:13:54             592162313505754000
 11                2880                   XLON           13/08/2024           16:14:40             592162313505789000
 2                 2880                   XLON           13/08/2024           16:14:40             592162313505789000
 8                 2880                   XLON           13/08/2024           16:14:40             592162313505789000
 3                 2880                   TRQX           13/08/2024           16:14:40             606236063946025000
 12                2880                   XLON           13/08/2024           16:14:40             592162313505789000
 16                2880                   XLON           13/08/2024           16:14:40             592162313505789000
 12                2880                   XLON           13/08/2024           16:14:40             606236063946025000
 2                 2880                   XLON           13/08/2024           16:14:40             592162313505789000
 37                2880                   XLON           13/08/2024           16:14:40             592162313505789000
 1                 2880                   TRQX           13/08/2024           16:15:29             606236063946068000
 110               2880                   BATE           13/08/2024           16:15:30             592162313505837000
 57                2880                   XLON           13/08/2024           16:16:39             592162313505894000
 45                2880                   XLON           13/08/2024           16:16:39             592162313505894000
 104               2880                   XLON           13/08/2024           16:17:20             592162313505927000
 1                 2882                   BATE           13/08/2024           16:17:25             592162313505931000
 141               2882                   BATE           13/08/2024           16:17:25             592162313505931000
 27                2882                   BATE           13/08/2024           16:17:25             592162313505931000
 6                 2882                   BATE           13/08/2024           16:18:10             606236063946190000
 1                 2882                   BATE           13/08/2024           16:18:10             606236063946190000
 3                 2882                   BATE           13/08/2024           16:18:10             606236063946190000
 7                 2882                   BATE           13/08/2024           16:18:10             606236063946190000
 94                2882                   BATE           13/08/2024           16:18:10             592162313505966000
 111               2882                   BATE           13/08/2024           16:19:08             606236063946237000
 28                2882                   BATE           13/08/2024           16:19:52             606236063946273000
 78                2882                   BATE           13/08/2024           16:19:52             592162313506055000
 228               2880                   XLON           13/08/2024           16:20:06             592162313506073000
 32                2880                   XLON           13/08/2024           16:20:06             592162313506073000
 86                2880                   CHIX           13/08/2024           16:20:06             606236063946290000
 10                2880                   CHIX           13/08/2024           16:20:06             606236063946290000
 8                 2880                   AQXE           13/08/2024           16:20:06             592162313506074000
 1                 2880                   AQXE           13/08/2024           16:20:06             592162313506074000
 87                2880                   AQXE           13/08/2024           16:20:06             592162313506074000
 96                2880                   XLON           13/08/2024           16:20:06             606236063946290000
 19                2880                   CHIX           13/08/2024           16:21:05             592162313506130000
 92                2880                   CHIX           13/08/2024           16:21:05             592162313506130000
 126               2880                   XLON           13/08/2024           16:21:05             606236063946342000
 118               2882                   BATE           13/08/2024           16:25:48             592162313506382000
 63                2882                   AQXE           13/08/2024           16:26:03             606236063946586000
 51                2882                   AQXE           13/08/2024           16:26:03             606236063946586000
 103               2878                   BATE           13/08/2024           16:26:30             592162313506412000
 115               2878                   XLON           13/08/2024           16:26:30             592162313506412000
 77                2878                   BATE           13/08/2024           16:26:30             592162313506412000
 106               2878                   CHIX           13/08/2024           16:26:30             592162313506412000
 96                2878                   XLON           13/08/2024           16:26:30             606236063946606000
 115               2878                   TRQX           13/08/2024           16:26:30             606236063946606000
 115               2878                   XLON           13/08/2024           16:26:30             606236063946606000
 118               2878                   AQXE           13/08/2024           16:26:30             592162313506412000

 

 

 

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