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REG - Spectris PLC - Transaction in Own Shares

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RNS Number : 9913A  Spectris PLC  20 August 2024

SPECTRIS PLC (the "Company")

Transaction in Own Shares

The Company announces that on 19 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      12,757                 1,923     1,027                       2,572          6,721
 Highest price paid (per ordinary share)  2,966.00               2,962.00  2,962.00                    2,962.00       2,966.00
 Lowest price paid (per ordinary share)   2,910.00               2,930.00  2,916.00                    2,922.00       2,910.00
 Average price paid (per ordinary share)  2,945.05               2,948.42  2,948.03                    2,948.72       2,945.90

 

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
4,069,920.

Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,376,294. This figure may be used by shareholders (and
others with notification obligations) as the denominator for the calculations
by which they will determine if they are required to notify their interest in,
or a change to their interest in, the Company under the FCA's Disclosure and
Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as
incorporated into and implemented under English law (including by virtue of
the European Union (Withdrawal) Act 2018), the detailed breakdown of
individual trades made by Barclays Capital Securities Limited on behalf of the
Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

LEI number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Mathew Wootton

Director of Investor Relations

+44 75000 78880

Rebecca Dunn

Head of Corporate Affairs

+ 44 7464 677320

 

 

Schedule of Purchases - Individual Transactions

 Issuer Name        SPECTRIS PLC
 LEI                213800Z4CO2CZO3M3T10
 ISIN               GB0003308607
 Intermediary Name  BARCLAYS CAPITAL SECURITIES LIMITED
 Intermediary Code  BARCGBN1
 Time zone          GMT
 Currency           GBP

 

 Number of Shares  Price Per Share (GBp)  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 26                2910                   CHIX           19/08/2024           08:03:01             592164436858768000
 69                2910                   CHIX           19/08/2024           08:03:01             592164436858768000
 197               2910                   XLON           19/08/2024           08:03:01             606238187295668000
 111               2910                   XLON           19/08/2024           08:03:01             606238187295668000
 218               2916                   XLON           19/08/2024           08:12:01             606238187295858000
 190               2916                   CHIX           19/08/2024           08:12:53             592164436858987000
 111               2916                   CHIX           19/08/2024           08:12:53             606238187295874000
 49                2916                   TRQX           19/08/2024           08:14:27             606238187295904000
 46                2916                   TRQX           19/08/2024           08:14:27             606238187295904000
 95                2914                   XLON           19/08/2024           08:15:34             592164436859043000
 121               2914                   CHIX           19/08/2024           08:15:34             606238187295926000
 33                2914                   CHIX           19/08/2024           08:15:34             606238187295926000
 318               2918                   XLON           19/08/2024           08:32:40             592164436859367000
 95                2918                   CHIX           19/08/2024           08:32:40             592164436859367000
 10                2918                   XLON           19/08/2024           08:32:40             606238187296228000
 1                 2918                   XLON           19/08/2024           08:32:40             606238187296228000
 217               2918                   XLON           19/08/2024           08:32:40             606238187296228000
 52                2924                   XLON           19/08/2024           08:53:53             592164436859757000
 52                2924                   XLON           19/08/2024           08:53:53             592164436859757000
 22                2924                   XLON           19/08/2024           08:53:53             592164436859757000
 18                2924                   XLON           19/08/2024           08:53:53             592164436859757000
 10                2924                   XLON           19/08/2024           08:53:53             592164436859757000
 107               2926                   CHIX           19/08/2024           09:00:18             592164436859872000
 21                2926                   XLON           19/08/2024           09:00:18             592164436859872000
 31                2926                   CHIX           19/08/2024           09:00:18             606238187296697000
 6                 2926                   CHIX           19/08/2024           09:00:18             606238187296697000
 17                2930                   XLON           19/08/2024           09:07:47             606238187296833000
 21                2930                   XLON           19/08/2024           09:07:47             606238187296833000
 15                2930                   XLON           19/08/2024           09:07:47             606238187296833000
 52                2930                   XLON           19/08/2024           09:07:47             606238187296833000
 34                2930                   XLON           19/08/2024           09:11:10             592164436860082000
 40                2930                   XLON           19/08/2024           09:11:10             606238187296892000
 17                2930                   XLON           19/08/2024           09:11:10             606238187296892000
 4                 2930                   XLON           19/08/2024           09:11:10             606238187296892000
 10                2930                   XLON           19/08/2024           09:15:14             592164436860152000
 96                2930                   XLON           19/08/2024           09:15:14             592164436860152000
 48                2930                   XLON           19/08/2024           09:18:56             592164436860227000
 20                2930                   XLON           19/08/2024           09:18:56             592164436860227000
 17                2930                   XLON           19/08/2024           09:18:56             592164436860227000
 13                2930                   XLON           19/08/2024           09:18:56             592164436860227000
 2                 2930                   BATE           19/08/2024           09:18:56             606238187297028000
 4                 2930                   XLON           19/08/2024           09:22:16             592164436860294000
 107               2930                   XLON           19/08/2024           09:22:16             592164436860294000
 11                2930                   BATE           19/08/2024           09:22:52             606238187297100000
 78                2934                   CHIX           19/08/2024           09:22:55             606238187297101000
 30                2934                   CHIX           19/08/2024           09:22:55             606238187297101000
 105               2934                   BATE           19/08/2024           09:23:22             592164436860313000
 134               2934                   XLON           19/08/2024           09:23:22             592164436860313000
 6                 2934                   CHIX           19/08/2024           09:23:22             606238187297108000
 184               2934                   CHIX           19/08/2024           09:23:22             606238187297108000
 95                2934                   XLON           19/08/2024           09:23:22             606238187297108000
 65                2934                   CHIX           19/08/2024           09:25:34             592164436860350000
 71                2934                   CHIX           19/08/2024           09:25:34             592164436860350000
 2                 2934                   XLON           19/08/2024           09:25:34             606238187297142000
 93                2934                   XLON           19/08/2024           09:25:34             606238187297142000
 102               2930                   XLON           19/08/2024           09:40:23             592164436860630000
 102               2930                   XLON           19/08/2024           09:40:23             592164436860630000
 1                 2928                   XLON           19/08/2024           09:40:28             606238187297406000
 226               2928                   XLON           19/08/2024           09:40:28             606238187297406000
 74                2922                   AQXE           19/08/2024           10:05:05             592164436861101000
 22                2922                   AQXE           19/08/2024           10:05:05             592164436861101000
 62                2922                   XLON           19/08/2024           10:05:05             592164436861101000
 122               2922                   CHIX           19/08/2024           10:05:05             592164436861101000
 34                2922                   XLON           19/08/2024           10:05:05             592164436861101000
 96                2922                   XLON           19/08/2024           10:05:05             592164436861101000
 96                2922                   XLON           19/08/2024           10:05:05             592164436861101000
 95                2922                   TRQX           19/08/2024           10:05:05             606238187297844000
 96                2922                   XLON           19/08/2024           10:05:05             606238187297844000
 139               2922                   AQXE           19/08/2024           10:05:09             592164436861102000
 32                2922                   AQXE           19/08/2024           10:13:53             592164436861251000
 61                2926                   CHIX           19/08/2024           10:37:51             606238187298369000
 48                2926                   CHIX           19/08/2024           10:37:51             606238187298369000
 53                2926                   CHIX           19/08/2024           10:41:40             592164436861723000
 50                2926                   CHIX           19/08/2024           10:41:40             592164436861723000
 81                2926                   CHIX           19/08/2024           10:44:54             592164436861780000
 15                2926                   CHIX           19/08/2024           10:44:54             592164436861780000
 2                 2926                   CHIX           19/08/2024           10:44:54             606238187298481000
 38                2926                   CHIX           19/08/2024           10:48:22             592164436861843000
 38                2926                   CHIX           19/08/2024           10:48:22             592164436861843000
 33                2926                   CHIX           19/08/2024           10:48:22             592164436861843000
 5                 2926                   CHIX           19/08/2024           10:52:01             592164436861917000
 100               2926                   CHIX           19/08/2024           10:52:01             592164436861917000
 37                2928                   XLON           19/08/2024           10:59:23             592164436862054000
 22                2932                   XLON           19/08/2024           11:03:50             592164436862153000
 97                2938                   BATE           19/08/2024           11:11:31             606238187298948000
 103               2938                   BATE           19/08/2024           11:11:31             592164436862277000
 93                2938                   BATE           19/08/2024           11:11:31             592164436862277000
 125               2938                   BATE           19/08/2024           11:11:31             606238187298948000
 44                2938                   BATE           19/08/2024           11:11:31             606238187298948000
 60                2940                   BATE           19/08/2024           11:12:06             592164436862289000
 42                2940                   AQXE           19/08/2024           11:12:06             606238187298958000
 60                2940                   AQXE           19/08/2024           11:12:06             606238187298958000
 32                2940                   AQXE           19/08/2024           11:12:06             592164436862289000
 113               2942                   XLON           19/08/2024           11:20:35             606238187299097000
 3                 2942                   XLON           19/08/2024           11:21:05             606238187299103000
 197               2940                   CHIX           19/08/2024           11:21:05             592164436862443000
 106               2942                   XLON           19/08/2024           11:21:05             606238187299103000
 110               2943                   XLON           19/08/2024           11:29:47             592164436862591000
 95                2942                   BATE           19/08/2024           11:29:47             592164436862591000
 64                2942                   TRQX           19/08/2024           11:30:38             606238187299256000
 34                2942                   XLON           19/08/2024           11:30:38             606238187299256000
 291               2942                   XLON           19/08/2024           11:30:38             606238187299256000
 31                2942                   TRQX           19/08/2024           11:30:38             606238187299256000
 82                2942                   AQXE           19/08/2024           11:30:38             606238187299256000
 76                2942                   AQXE           19/08/2024           11:30:38             606238187299256000
 120               2941                   XLON           19/08/2024           11:30:38             592164436862606000
 327               2940                   XLON           19/08/2024           11:46:31             606238187299482000
 53                2940                   XLON           19/08/2024           11:46:31             606238187299482000
 84                2940                   XLON           19/08/2024           11:46:31             606238187299482000
 50                2938                   AQXE           19/08/2024           12:20:15             592164436863398000
 99                2940                   XLON           19/08/2024           12:20:21             606238187299999000
 96                2944                   XLON           19/08/2024           12:31:57             592164436863584000
 96                2944                   XLON           19/08/2024           12:31:57             606238187300171000
 11                2944                   XLON           19/08/2024           12:33:06             606238187300190000
 94                2944                   XLON           19/08/2024           12:33:06             606238187300190000
 261               2942                   XLON           19/08/2024           12:34:07             592164436863623000
 28                2942                   CHIX           19/08/2024           12:34:07             606238187300207000
 67                2942                   CHIX           19/08/2024           12:34:07             606238187300207000
 140               2942                   XLON           19/08/2024           12:34:07             592164436863623000
 88                2942                   XLON           19/08/2024           12:34:07             592164436863623000
 50                2942                   CHIX           19/08/2024           12:34:07             606238187300207000
 45                2942                   CHIX           19/08/2024           12:34:07             606238187300207000
 69                2942                   CHIX           19/08/2024           13:00:25             606238187300618000
 27                2942                   CHIX           19/08/2024           13:00:25             606238187300618000
 119               2944                   XLON           19/08/2024           13:04:23             606238187300682000
 99                2944                   XLON           19/08/2024           13:08:06             606238187300732000
 104               2944                   XLON           19/08/2024           13:12:21             592164436864248000
 68                2944                   XLON           19/08/2024           13:16:14             606238187300858000
 27                2944                   XLON           19/08/2024           13:16:14             606238187300858000
 95                2946                   AQXE           19/08/2024           13:20:57             592164436864414000
 74                2946                   XLON           19/08/2024           13:20:57             606238187300947000
 125               2946                   CHIX           19/08/2024           13:20:57             606238187300947000
 137               2946                   CHIX           19/08/2024           13:20:57             606238187300947000
 35                2946                   XLON           19/08/2024           13:20:57             606238187300947000
 26                2946                   CHIX           19/08/2024           13:20:57             592164436864414000
 57                2946                   XLON           19/08/2024           13:20:57             606238187300947000
 68                2950                   XLON           19/08/2024           13:35:11             592164436864671000
 29                2950                   XLON           19/08/2024           13:35:11             592164436864671000
 2                 2950                   XLON           19/08/2024           13:35:11             592164436864671000
 22                2950                   XLON           19/08/2024           13:35:11             606238187301188000
 68                2950                   XLON           19/08/2024           13:35:11             606238187301188000
 24                2950                   XLON           19/08/2024           13:35:11             606238187301188000
 29                2950                   XLON           19/08/2024           13:35:11             606238187301188000
 14                2950                   BATE           19/08/2024           13:35:11             592164436864671000
 5                 2950                   BATE           19/08/2024           13:35:11             592164436864671000
 68                2950                   XLON           19/08/2024           13:35:11             592164436864671000
 26                2950                   XLON           19/08/2024           13:35:11             606238187301188000
 13                2950                   XLON           19/08/2024           13:35:11             592164436864671000
 29                2950                   XLON           19/08/2024           13:35:59             592164436864686000
 73                2950                   XLON           19/08/2024           13:35:59             592164436864686000
 11                2952                   AQXE           19/08/2024           13:42:53             592164436864829000
 92                2952                   AQXE           19/08/2024           13:42:53             592164436864829000
 92                2952                   AQXE           19/08/2024           13:42:53             606238187301335000
 26                2952                   AQXE           19/08/2024           13:42:53             592164436864829000
 30                2952                   AQXE           19/08/2024           13:42:53             592164436864829000
 54                2952                   AQXE           19/08/2024           13:42:53             606238187301335000
 34                2952                   CHIX           19/08/2024           13:42:53             592164436864829000
 7                 2952                   BATE           19/08/2024           13:42:53             606238187301335000
 7                 2952                   BATE           19/08/2024           13:42:53             606238187301335000
 94                2952                   AQXE           19/08/2024           13:44:17             592164436864861000
 6                 2952                   BATE           19/08/2024           13:44:17             606238187301365000
 95                2950                   TRQX           19/08/2024           13:44:53             592164436864873000
 54                2950                   AQXE           19/08/2024           13:44:53             606238187301376000
 41                2950                   AQXE           19/08/2024           13:44:53             606238187301376000
 325               2950                   XLON           19/08/2024           13:44:53             606238187301376000
 43                2950                   CHIX           19/08/2024           13:44:53             606238187301376000
 131               2950                   XLON           19/08/2024           13:44:53             606238187301376000
 29                2950                   XLON           19/08/2024           13:44:53             592164436864873000
 6                 2952                   CHIX           19/08/2024           13:57:41             592164436865139000
 5                 2952                   CHIX           19/08/2024           13:57:41             592164436865139000
 1                 2952                   CHIX           19/08/2024           13:57:41             592164436865139000
 94                2952                   CHIX           19/08/2024           13:57:41             592164436865139000
 5                 2952                   TRQX           19/08/2024           13:59:38             592164436865181000
 13                2952                   CHIX           19/08/2024           13:59:38             592164436865181000
 36                2952                   XLON           19/08/2024           13:59:38             606238187301663000
 13                2952                   XLON           19/08/2024           13:59:38             606238187301663000
 15                2952                   XLON           19/08/2024           13:59:38             606238187301663000
 20                2952                   XLON           19/08/2024           13:59:38             606238187301663000
 171               2950                   CHIX           19/08/2024           14:00:11             592164436865195000
 53                2950                   BATE           19/08/2024           14:00:11             592164436865195000
 23                2950                   CHIX           19/08/2024           14:00:11             592164436865195000
 106               2950                   XLON           19/08/2024           14:00:11             592164436865195000
 53                2950                   BATE           19/08/2024           14:00:11             592164436865195000
 106               2950                   AQXE           19/08/2024           14:00:11             606238187301676000
 26                2948                   AQXE           19/08/2024           14:00:20             606238187301680000
 80                2948                   AQXE           19/08/2024           14:00:20             606238187301680000
 108               2950                   XLON           19/08/2024           14:12:27             592164436865483000
 108               2950                   XLON           19/08/2024           14:12:27             592164436865483000
 101               2950                   BATE           19/08/2024           14:12:27             592164436865483000
 17                2950                   BATE           19/08/2024           14:12:27             592164436865483000
 95                2950                   CHIX           19/08/2024           14:12:27             606238187301943000
 95                2950                   AQXE           19/08/2024           14:12:27             592164436865483000
 389               2952                   XLON           19/08/2024           14:26:45             592164436865827000
 96                2952                   BATE           19/08/2024           14:27:31             592164436865847000
 105               2958                   CHIX           19/08/2024           14:33:01             606238187302435000
 18                2960                   CHIX           19/08/2024           14:35:49             592164436866109000
 38                2960                   CHIX           19/08/2024           14:35:49             592164436866109000
 25                2960                   CHIX           19/08/2024           14:35:49             592164436866109000
 17                2960                   CHIX           19/08/2024           14:35:49             592164436866109000
 110               2960                   CHIX           19/08/2024           14:37:15             606238187302572000
 95                2958                   BATE           19/08/2024           14:38:11             592164436866190000
 90                2958                   TRQX           19/08/2024           14:38:11             606238187302604000
 5                 2958                   TRQX           19/08/2024           14:38:11             606238187302604000
 176               2958                   XLON           19/08/2024           14:38:11             606238187302604000
 95                2958                   AQXE           19/08/2024           14:38:11             592164436866190000
 95                2958                   XLON           19/08/2024           14:38:11             592164436866190000
 96                2958                   CHIX           19/08/2024           14:38:11             606238187302604000
 22                2958                   CHIX           19/08/2024           14:38:11             606238187302604000
 56                2956                   BATE           19/08/2024           14:41:36             592164436866312000
 39                2956                   BATE           19/08/2024           14:41:36             592164436866312000
 96                2956                   XLON           19/08/2024           14:41:36             606238187302718000
 97                2956                   AQXE           19/08/2024           14:41:36             592164436866312000
 95                2952                   CHIX           19/08/2024           14:44:10             592164436866395000
 99                2952                   XLON           19/08/2024           14:44:10             606238187302796000
 48                2950                   AQXE           19/08/2024           14:48:38             592164436866527000
 53                2950                   AQXE           19/08/2024           14:50:00             592164436866572000
 18                2950                   CHIX           19/08/2024           14:50:00             606238187302962000
 75                2950                   CHIX           19/08/2024           14:50:00             606238187302962000
 55                2954                   XLON           19/08/2024           14:55:31             606238187303130000
 32                2954                   XLON           19/08/2024           14:55:31             606238187303130000
 17                2954                   XLON           19/08/2024           14:55:31             606238187303130000
 70                2954                   XLON           19/08/2024           14:57:45             592164436866820000
 42                2954                   XLON           19/08/2024           14:57:45             592164436866820000
 35                2956                   XLON           19/08/2024           14:59:12             592164436866862000
 18                2956                   XLON           19/08/2024           14:59:12             592164436866862000
 19                2956                   XLON           19/08/2024           14:59:12             592164436866862000
 21                2956                   XLON           19/08/2024           14:59:12             592164436866862000
 10                2956                   XLON           19/08/2024           14:59:12             592164436866862000
 4                 2956                   BATE           19/08/2024           15:00:29             592164436866911000
 34                2956                   CHIX           19/08/2024           15:00:29             606238187303280000
 7                 2956                   XLON           19/08/2024           15:02:18             592164436866970000
 91                2956                   TRQX           19/08/2024           15:02:18             592164436866970000
 52                2956                   XLON           19/08/2024           15:02:18             592164436866970000
 97                2956                   BATE           19/08/2024           15:02:18             592164436866970000
 4                 2956                   TRQX           19/08/2024           15:02:18             592164436866970000
 97                2956                   XLON           19/08/2024           15:02:18             606238187303336000
 95                2956                   AQXE           19/08/2024           15:02:18             606238187303336000
 34                2956                   XLON           19/08/2024           15:02:18             606238187303336000
 50                2956                   CHIX           19/08/2024           15:02:18             592164436866970000
 34                2956                   CHIX           19/08/2024           15:02:18             606238187303336000
 33                2956                   CHIX           19/08/2024           15:02:18             606238187303336000
 33                2956                   CHIX           19/08/2024           15:02:18             606238187303336000
 13                2956                   CHIX           19/08/2024           15:02:18             606238187303336000
 77                2956                   XLON           19/08/2024           15:05:41             592164436867105000
 18                2956                   XLON           19/08/2024           15:05:41             592164436867105000
 96                2956                   XLON           19/08/2024           15:05:41             592164436867105000
 119               2956                   CHIX           19/08/2024           15:05:41             606238187303462000
 5                 2956                   XLON           19/08/2024           15:05:41             606238187303462000
 91                2956                   XLON           19/08/2024           15:05:41             606238187303462000
 107               2958                   XLON           19/08/2024           15:16:27             606238187303769000
 98                2954                   CHIX           19/08/2024           15:16:30             592164436867433000
 83                2954                   CHIX           19/08/2024           15:16:30             592164436867433000
 107               2954                   AQXE           19/08/2024           15:16:30             592164436867433000
 95                2954                   TRQX           19/08/2024           15:16:30             606238187303771000
 95                2954                   BATE           19/08/2024           15:16:30             606238187303771000
 107               2954                   XLON           19/08/2024           15:16:30             606238187303771000
 107               2954                   XLON           19/08/2024           15:16:30             606238187303771000
 95                2950                   XLON           19/08/2024           15:23:06             592164436867630000
 113               2950                   XLON           19/08/2024           15:23:06             592164436867630000
 73                2950                   CHIX           19/08/2024           15:23:06             606238187303956000
 25                2950                   CHIX           19/08/2024           15:23:06             606238187303956000
 41                2954                   XLON           19/08/2024           15:30:21             606238187304145000
 71                2954                   XLON           19/08/2024           15:30:21             606238187304145000
 12                2950                   CHIX           19/08/2024           15:31:33             592164436867873000
 72                2950                   BATE           19/08/2024           15:31:33             592164436867873000
 100               2950                   CHIX           19/08/2024           15:31:33             592164436867873000
 40                2950                   BATE           19/08/2024           15:31:33             592164436867873000
 69                2950                   XLON           19/08/2024           15:31:33             592164436867873000
 3                 2950                   XLON           19/08/2024           15:31:33             592164436867873000
 40                2950                   XLON           19/08/2024           15:31:33             592164436867873000
 112               2950                   CHIX           19/08/2024           15:31:33             606238187304184000
 4                 2960                   XLON           19/08/2024           15:35:29             606238187304300000
 18                2960                   XLON           19/08/2024           15:35:29             606238187304300000
 20                2960                   XLON           19/08/2024           15:35:29             606238187304300000
 67                2960                   XLON           19/08/2024           15:35:29             606238187304300000
 5                 2958                   XLON           19/08/2024           15:38:47             606238187304410000
 91                2958                   XLON           19/08/2024           15:38:47             606238187304410000
 19                2958                   XLON           19/08/2024           15:39:42             592164436868149000
 82                2958                   XLON           19/08/2024           15:39:42             592164436868149000
 70                2956                   CHIX           19/08/2024           15:40:15             592164436868169000
 120               2956                   CHIX           19/08/2024           15:40:15             592164436868169000
 95                2956                   TRQX           19/08/2024           15:40:15             606238187304462000
 95                2956                   BATE           19/08/2024           15:40:15             606238187304462000
 70                2956                   TRQX           19/08/2024           15:40:15             606238187304462000
 101               2960                   XLON           19/08/2024           15:45:27             606238187304635000
 101               2958                   CHIX           19/08/2024           15:45:37             592164436868360000
 95                2958                   CHIX           19/08/2024           15:45:37             592164436868360000
 49                2958                   AQXE           19/08/2024           15:45:37             592164436868360000
 52                2958                   AQXE           19/08/2024           15:45:37             592164436868360000
 101               2958                   XLON           19/08/2024           15:45:37             606238187304642000
 241               2958                   XLON           19/08/2024           15:45:37             606238187304642000
 22                2962                   CHIX           19/08/2024           15:53:35             592164436868628000
 1                 2962                   CHIX           19/08/2024           15:53:35             592164436868628000
 45                2962                   CHIX           19/08/2024           15:53:35             592164436868628000
 9                 2962                   CHIX           19/08/2024           15:53:35             592164436868628000
 23                2962                   CHIX           19/08/2024           15:53:35             592164436868628000
 83                2962                   CHIX           19/08/2024           15:54:39             592164436868667000
 16                2962                   CHIX           19/08/2024           15:54:39             592164436868667000
 12                2962                   CHIX           19/08/2024           15:55:44             592164436868701000
 52                2962                   CHIX           19/08/2024           15:55:44             592164436868701000
 35                2962                   CHIX           19/08/2024           15:55:44             592164436868701000
 12                2962                   CHIX           19/08/2024           15:56:57             592164436868739000
 15                2962                   CHIX           19/08/2024           15:56:57             592164436868739000
 9                 2962                   CHIX           19/08/2024           15:56:57             592164436868739000
 1                 2962                   CHIX           19/08/2024           15:56:57             592164436868739000
 70                2962                   CHIX           19/08/2024           15:56:57             592164436868739000
 4                 2962                   BATE           19/08/2024           15:58:12             606238187305035000
 7                 2962                   BATE           19/08/2024           15:58:12             606238187305035000
 26                2962                   BATE           19/08/2024           15:58:12             606238187305035000
 2                 2962                   BATE           19/08/2024           15:58:12             606238187305035000
 65                2962                   BATE           19/08/2024           15:58:12             606238187305035000
 3                 2962                   AQXE           19/08/2024           15:58:46             592164436868797000
 1                 2962                   AQXE           19/08/2024           15:58:46             592164436868797000
 8                 2962                   AQXE           19/08/2024           15:58:46             592164436868797000
 30                2962                   XLON           19/08/2024           15:58:46             606238187305053000
 30                2962                   XLON           19/08/2024           15:58:46             606238187305053000
 36                2962                   XLON           19/08/2024           15:58:46             606238187305053000
 7                 2962                   AQXE           19/08/2024           16:01:11             592164436868889000
 4                 2962                   XLON           19/08/2024           16:01:11             606238187305140000
 22                2962                   XLON           19/08/2024           16:01:11             606238187305140000
 18                2962                   XLON           19/08/2024           16:01:11             606238187305140000
 31                2962                   CHIX           19/08/2024           16:01:11             606238187305140000
 30                2962                   CHIX           19/08/2024           16:01:11             606238187305140000
 112               2966                   XLON           19/08/2024           16:02:13             592164436868925000
 95                2966                   XLON           19/08/2024           16:02:13             592164436868925000
 142               2966                   XLON           19/08/2024           16:02:13             592164436868925000
 95                2966                   CHIX           19/08/2024           16:02:13             606238187305174000
 95                2966                   CHIX           19/08/2024           16:02:13             606238187305174000
 130               2966                   XLON           19/08/2024           16:02:13             592164436868925000
 164               2966                   XLON           19/08/2024           16:02:31             606238187305184000
 94                2962                   TRQX           19/08/2024           16:08:23             592164436869135000
 99                2962                   CHIX           19/08/2024           16:08:23             592164436869135000
 94                2962                   CHIX           19/08/2024           16:08:23             592164436869135000
 94                2962                   AQXE           19/08/2024           16:08:23             592164436869135000
 94                2962                   CHIX           19/08/2024           16:08:23             592164436869135000
 94                2962                   BATE           19/08/2024           16:08:23             606238187305372000
 95                2962                   AQXE           19/08/2024           16:08:23             606238187305372000
 63                2962                   XLON           19/08/2024           16:08:24             592164436869136000
 34                2962                   XLON           19/08/2024           16:08:24             592164436869136000
 63                2958                   AQXE           19/08/2024           16:13:33             592164436869345000
 27                2958                   TRQX           19/08/2024           16:13:33             592164436869345000
 32                2958                   AQXE           19/08/2024           16:13:33             592164436869345000
 64                2958                   TRQX           19/08/2024           16:13:33             592164436869345000
 98                2958                   XLON           19/08/2024           16:13:33             592164436869345000
 13                2958                   XLON           19/08/2024           16:13:33             592164436869345000
 7                 2958                   TRQX           19/08/2024           16:13:33             592164436869345000
 85                2958                   XLON           19/08/2024           16:13:33             592164436869345000
 69                2958                   CHIX           19/08/2024           16:13:33             606238187305571000
 31                2958                   CHIX           19/08/2024           16:13:33             606238187305571000
 66                2958                   CHIX           19/08/2024           16:13:33             606238187305571000
 32                2958                   CHIX           19/08/2024           16:13:33             606238187305571000
 98                2958                   XLON           19/08/2024           16:13:33             606238187305571000
 26                2958                   CHIX           19/08/2024           16:17:32             606238187305737000
 13                2958                   CHIX           19/08/2024           16:17:32             606238187305737000
 15                2958                   CHIX           19/08/2024           16:17:32             606238187305737000
 26                2958                   CHIX           19/08/2024           16:17:32             592164436869522000
 17                2958                   CHIX           19/08/2024           16:17:32             592164436869522000
 16                2958                   XLON           19/08/2024           16:18:54             592164436869581000
 15                2958                   BATE           19/08/2024           16:18:54             592164436869581000
 18                2958                   BATE           19/08/2024           16:18:54             592164436869581000
 5                 2958                   BATE           19/08/2024           16:18:54             592164436869581000
 11                2958                   CHIX           19/08/2024           16:18:54             606238187305793000
 47                2958                   XLON           19/08/2024           16:18:54             606238187305793000
 95                2956                   CHIX           19/08/2024           16:19:08             592164436869591000
 95                2956                   XLON           19/08/2024           16:19:08             606238187305803000
 110               2956                   AQXE           19/08/2024           16:19:08             606238187305803000
 241               2956                   XLON           19/08/2024           16:19:08             592164436869591000
 95                2956                   CHIX           19/08/2024           16:19:08             606238187305803000
 78                2954                   XLON           19/08/2024           16:20:58             606238187305892000
 19                2954                   XLON           19/08/2024           16:20:58             606238187305892000
 104               2954                   XLON           19/08/2024           16:22:24             606238187305967000
 58                2952                   AQXE           19/08/2024           16:23:01             592164436869794000
 104               2956                   XLON           19/08/2024           16:26:04             592164436869938000
 95                2956                   CHIX           19/08/2024           16:27:38             592164436870002000
 265               2956                   XLON           19/08/2024           16:27:38             606238187306191000
 95                2954                   CHIX           19/08/2024           16:27:39             592164436870003000
 260               2954                   XLON           19/08/2024           16:27:39             606238187306192000
 107               2954                   CHIX           19/08/2024           16:27:40             592164436870003000
 36                2954                   CHIX           19/08/2024           16:27:40             592164436870003000
 95                2954                   XLON           19/08/2024           16:27:40             606238187306193000

 

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