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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