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SXS Spectris News Story

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REG - Spectris PLC - Transaction in Own Shares

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RNS Number : 3241B  Spectris PLC  22 August 2024

SPECTRIS PLC (the "Company")

Transaction in Own Shares

The Company announces that on 21 August 2024 it had purchased a total of
30,000 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      17,211                 2,163     1,180                       1,309          8,137
 Highest price paid (per ordinary share)  2,944.00               2,944.00  2,944.00                    2,944.00       2,944.00
 Lowest price paid (per ordinary share)   2,918.00               2,932.00  2,932.00                    2,914.00       2,910.00
 Average price paid (per ordinary share)  2,936.83               2,938.86  2,940.04                    2,937.35       2,935.64

 

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
4,119,920.

Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,326,294. 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
 50                2910                   CHIX           21/08/2024           08:09:30             606238895094086000
 10                2918                   CHIX           21/08/2024           08:10:58             592165144649384000
 83                2922                   XLON           21/08/2024           08:11:28             592165144649396000
 93                2922                   XLON           21/08/2024           08:11:28             606238895094122000
 92                2920                   XLON           21/08/2024           08:11:33             592165144649398000
 164               2920                   XLON           21/08/2024           08:11:33             592165144649398000
 93                2920                   CHIX           21/08/2024           08:11:33             606238895094124000
 54                2920                   XLON           21/08/2024           08:11:33             592165144649398000
 225               2920                   XLON           21/08/2024           08:11:33             592165144649398000
 191               2920                   CHIX           21/08/2024           08:11:33             606238895094124000
 63                2920                   XLON           21/08/2024           08:11:33             592165144649398000
 93                2922                   CHIX           21/08/2024           08:23:30             592165144649594000
 100               2922                   XLON           21/08/2024           08:23:30             606238895094308000
 118               2922                   XLON           21/08/2024           08:23:30             606238895094308000
 236               2922                   XLON           21/08/2024           08:23:30             606238895094308000
 100               2918                   XLON           21/08/2024           08:23:32             606238895094309000
 52                2914                   CHIX           21/08/2024           08:30:47             606238895094425000
 64                2914                   AQXE           21/08/2024           08:34:49             592165144649793000
 46                2914                   AQXE           21/08/2024           08:37:58             592165144649841000
 1                 2914                   AQXE           21/08/2024           08:44:29             592165144649943000
 140               2922                   CHIX           21/08/2024           08:48:40             606238895094704000
 43                2922                   CHIX           21/08/2024           08:48:40             606238895094704000
 24                2928                   CHIX           21/08/2024           08:53:54             606238895094788000
 88                2928                   CHIX           21/08/2024           08:53:54             592165144650105000
 98                2928                   CHIX           21/08/2024           08:53:59             606238895094789000
 36                2928                   CHIX           21/08/2024           08:57:15             592165144650168000
 43                2928                   CHIX           21/08/2024           08:57:15             592165144650168000
 5                 2928                   CHIX           21/08/2024           08:57:15             592165144650168000
 18                2928                   CHIX           21/08/2024           08:57:15             592165144650168000
 103               2928                   CHIX           21/08/2024           09:00:34             592165144650226000
 24                2928                   CHIX           21/08/2024           09:03:49             592165144650297000
 351               2928                   XLON           21/08/2024           09:04:39             592165144650310000
 93                2928                   CHIX           21/08/2024           09:04:39             606238895094979000
 68                2928                   XLON           21/08/2024           09:04:39             592165144650310000
 13                2936                   CHIX           21/08/2024           09:24:13             592165144650677000
 137               2936                   XLON           21/08/2024           09:24:13             606238895095323000
 106               2936                   XLON           21/08/2024           09:24:13             606238895095323000
 98                2936                   XLON           21/08/2024           09:24:13             606238895095323000
 78                2936                   XLON           21/08/2024           09:24:13             606238895095323000
 106               2936                   XLON           21/08/2024           09:24:13             606238895095323000
 49                2936                   CHIX           21/08/2024           09:24:13             592165144650677000
 52                2940                   TRQX           21/08/2024           09:37:27             606238895095560000
 58                2940                   BATE           21/08/2024           09:37:27             592165144650930000
 29                2940                   BATE           21/08/2024           09:40:32             606238895095611000
 1                 2940                   BATE           21/08/2024           09:40:32             606238895095611000
 73                2940                   BATE           21/08/2024           09:40:32             592165144650984000
 12                2936                   CHIX           21/08/2024           09:41:49             592165144651010000
 19                2936                   CHIX           21/08/2024           09:41:49             592165144651010000
 69                2936                   BATE           21/08/2024           09:41:49             592165144651010000
 79                2936                   CHIX           21/08/2024           09:41:49             592165144651010000
 169               2936                   XLON           21/08/2024           09:41:49             592165144651010000
 10                2936                   XLON           21/08/2024           09:41:49             592165144651010000
 11                2936                   XLON           21/08/2024           09:41:49             592165144651010000
 89                2936                   XLON           21/08/2024           09:41:49             592165144651010000
 51                2936                   XLON           21/08/2024           09:41:49             592165144651010000
 211               2936                   XLON           21/08/2024           09:51:58             592165144651186000
 41                2936                   BATE           21/08/2024           09:51:58             592165144651186000
 31                2936                   CHIX           21/08/2024           09:51:58             592165144651186000
 53                2936                   CHIX           21/08/2024           09:51:58             592165144651186000
 55                2936                   CHIX           21/08/2024           09:51:58             592165144651186000
 108               2936                   CHIX           21/08/2024           09:51:58             606238895095801000
 65                2940                   XLON           21/08/2024           10:13:26             606238895096158000
 37                2940                   XLON           21/08/2024           10:13:26             606238895096158000
 106               2940                   XLON           21/08/2024           10:16:53             592165144651632000
 33                2940                   XLON           21/08/2024           10:21:05             592165144651711000
 106               2940                   XLON           21/08/2024           10:22:46             606238895096319000
 103               2940                   CHIX           21/08/2024           10:26:29             606238895096388000
 95                2940                   XLON           21/08/2024           10:30:52             592165144651904000
 28                2940                   CHIX           21/08/2024           10:53:52             592165144652335000
 14                2940                   BATE           21/08/2024           10:53:52             592165144652335000
 162               2940                   CHIX           21/08/2024           10:53:52             592165144652335000
 172               2940                   BATE           21/08/2024           10:53:52             592165144652335000
 93                2940                   CHIX           21/08/2024           10:53:52             592165144652335000
 51                2940                   XLON           21/08/2024           10:53:52             606238895096874000
 15                2940                   TRQX           21/08/2024           10:53:52             606238895096874000
 78                2940                   TRQX           21/08/2024           10:53:52             606238895096874000
 103               2940                   TRQX           21/08/2024           10:53:52             606238895096874000
 42                2940                   XLON           21/08/2024           10:53:52             606238895096874000
 104               2940                   XLON           21/08/2024           10:53:52             606238895096874000
 110               2940                   XLON           21/08/2024           10:53:52             606238895096874000
 349               2940                   XLON           21/08/2024           10:53:52             606238895096874000
 93                2940                   CHIX           21/08/2024           10:53:52             592165144652335000
 121               2940                   AQXE           21/08/2024           10:53:52             606238895096874000
 7                 2938                   AQXE           21/08/2024           11:11:22             606238895097193000
 9                 2938                   AQXE           21/08/2024           11:11:22             606238895097193000
 49                2938                   AQXE           21/08/2024           11:11:22             606238895097193000
 40                2938                   AQXE           21/08/2024           11:11:22             592165144652676000
 28                2938                   AQXE           21/08/2024           11:13:52             606238895097240000
 48                2938                   AQXE           21/08/2024           11:13:52             606238895097240000
 24                2938                   AQXE           21/08/2024           11:13:52             592165144652725000
 28                2938                   AQXE           21/08/2024           11:16:02             606238895097275000
 28                2938                   AQXE           21/08/2024           11:16:02             592165144652764000
 37                2938                   AQXE           21/08/2024           11:16:02             592165144652764000
 28                2938                   AQXE           21/08/2024           11:18:17             606238895097317000
 28                2938                   AQXE           21/08/2024           11:18:17             592165144652808000
 45                2938                   AQXE           21/08/2024           11:18:17             592165144652808000
 28                2938                   AQXE           21/08/2024           11:20:28             606238895097353000
 50                2938                   AQXE           21/08/2024           11:20:28             606238895097353000
 29                2938                   AQXE           21/08/2024           11:20:28             592165144652847000
 11                2934                   CHIX           21/08/2024           11:21:26             592165144652861000
 175               2934                   CHIX           21/08/2024           11:21:26             592165144652861000
 155               2934                   XLON           21/08/2024           11:21:26             592165144652861000
 110               2934                   XLON           21/08/2024           11:21:26             592165144652861000
 93                2934                   BATE           21/08/2024           11:21:26             606238895097367000
 78                2934                   XLON           21/08/2024           11:21:26             592165144652861000
 15                2934                   XLON           21/08/2024           11:21:26             592165144652861000
 144               2934                   CHIX           21/08/2024           11:21:26             606238895097367000
 35                2928                   XLON           21/08/2024           11:30:06             592165144653015000
 97                2934                   TRQX           21/08/2024           11:42:50             592165144653253000
 2                 2930                   XLON           21/08/2024           11:42:50             606238895097733000
 16                2932                   BATE           21/08/2024           11:45:58             592165144653307000
 90                2932                   BATE           21/08/2024           11:45:58             592165144653307000
 40                2932                   XLON           21/08/2024           11:50:22             592165144653386000
 61                2932                   XLON           21/08/2024           11:50:22             592165144653386000
 87                2932                   XLON           21/08/2024           11:55:25             606238895097943000
 18                2932                   XLON           21/08/2024           11:55:25             606238895097943000
 95                2934                   CHIX           21/08/2024           11:58:56             606238895098000000
 58                2934                   XLON           21/08/2024           12:02:09             592165144653603000
 11                2934                   XLON           21/08/2024           12:05:01             592165144653667000
 26                2934                   XLON           21/08/2024           12:05:01             592165144653667000
 249               2934                   XLON           21/08/2024           12:05:01             592165144653667000
 95                2934                   CHIX           21/08/2024           12:05:01             592165144653667000
 93                2934                   CHIX           21/08/2024           12:05:01             606238895098120000
 63                2934                   XLON           21/08/2024           12:05:01             592165144653667000
 64                2934                   XLON           21/08/2024           12:05:01             592165144653667000
 90                2934                   XLON           21/08/2024           12:05:09             592165144653670000
 111               2934                   CHIX           21/08/2024           12:06:46             592165144653698000
 14                2934                   XLON           21/08/2024           12:06:46             592165144653698000
 26                2934                   XLON           21/08/2024           12:06:46             592165144653698000
 67                2932                   XLON           21/08/2024           12:06:47             592165144653698000
 66                2932                   XLON           21/08/2024           12:06:48             592165144653698000
 46                2934                   BATE           21/08/2024           12:26:49             606238895098469000
 133               2934                   XLON           21/08/2024           12:28:02             592165144654060000
 15                2934                   BATE           21/08/2024           12:28:02             606238895098489000
 21                2934                   CHIX           21/08/2024           12:29:37             606238895098513000
 84                2934                   XLON           21/08/2024           12:31:00             592165144654110000
 32                2934                   BATE           21/08/2024           12:31:00             606238895098536000
 14                2934                   CHIX           21/08/2024           12:31:00             606238895098536000
 2                 2934                   CHIX           21/08/2024           12:42:33             606238895098723000
 46                2938                   XLON           21/08/2024           12:44:52             592165144654351000
 80                2938                   XLON           21/08/2024           12:44:52             592165144654351000
 12                2938                   XLON           21/08/2024           12:44:52             592165144654351000
 4                 2936                   CHIX           21/08/2024           12:52:32             592165144654480000
 73                2936                   CHIX           21/08/2024           12:52:46             592165144654484000
 16                2936                   CHIX           21/08/2024           12:52:46             592165144654484000
 96                2936                   TRQX           21/08/2024           12:52:46             592165144654484000
 26                2936                   XLON           21/08/2024           12:52:46             606238895098885000
 125               2936                   XLON           21/08/2024           12:52:46             606238895098885000
 125               2936                   XLON           21/08/2024           12:52:46             606238895098885000
 69                2936                   XLON           21/08/2024           12:52:46             606238895098885000
 56                2936                   CHIX           21/08/2024           12:52:47             606238895098885000
 4                 2938                   AQXE           21/08/2024           12:52:51             592165144654485000
 79                2938                   XLON           21/08/2024           12:52:51             606238895098886000
 49                2940                   XLON           21/08/2024           12:55:45             606238895098933000
 10                2940                   XLON           21/08/2024           13:10:04             606238895099190000
 10                2940                   XLON           21/08/2024           13:10:04             606238895099190000
 62                2940                   XLON           21/08/2024           13:10:04             606238895099190000
 18                2940                   XLON           21/08/2024           13:10:04             606238895099190000
 30                2940                   AQXE           21/08/2024           13:13:30             606238895099256000
 32                2940                   AQXE           21/08/2024           13:13:30             606238895099256000
 34                2940                   AQXE           21/08/2024           13:13:30             606238895099256000
 60                2940                   XLON           21/08/2024           13:22:42             592165144655070000
 57                2940                   XLON           21/08/2024           13:22:42             592165144655070000
 93                2940                   CHIX           21/08/2024           13:22:42             592165144655070000
 295               2940                   XLON           21/08/2024           13:22:42             606238895099433000
 65                2940                   XLON           21/08/2024           13:22:42             606238895099433000
 94                2940                   CHIX           21/08/2024           13:22:42             606238895099433000
 121               2940                   AQXE           21/08/2024           13:22:42             606238895099433000
 6                 2942                   CHIX           21/08/2024           13:22:45             592165144655071000
 100               2944                   XLON           21/08/2024           13:31:10             592165144655264000
 95                2942                   XLON           21/08/2024           13:32:03             592165144655283000
 105               2942                   XLON           21/08/2024           13:33:10             592165144655309000
 93                2942                   XLON           21/08/2024           13:34:10             592165144655335000
 99                2942                   XLON           21/08/2024           13:35:21             592165144655362000
 107               2942                   XLON           21/08/2024           13:36:29             592165144655389000
 110               2942                   XLON           21/08/2024           13:37:50             592165144655416000
 106               2942                   XLON           21/08/2024           13:39:09             592165144655445000
 96                2942                   XLON           21/08/2024           13:40:32             606238895099810000
 8                 2942                   BATE           21/08/2024           13:41:50             592165144655502000
 9                 2942                   AQXE           21/08/2024           13:41:50             592165144655502000
 20                2941                   XLON           21/08/2024           13:41:50             606238895099837000
 22                2942                   CHIX           21/08/2024           13:41:50             606238895099837000
 34                2941                   XLON           21/08/2024           13:41:50             592165144655502000
 37                2942                   CHIX           21/08/2024           13:43:29             606238895099873000
 35                2942                   CHIX           21/08/2024           13:43:29             606238895099873000
 22                2942                   CHIX           21/08/2024           13:43:29             606238895099873000
 85                2944                   BATE           21/08/2024           13:45:21             606238895099910000
 24                2944                   BATE           21/08/2024           13:45:21             606238895099910000
 73                2944                   BATE           21/08/2024           13:48:12             606238895099966000
 93                2944                   TRQX           21/08/2024           13:48:19             592165144655643000
 259               2944                   TRQX           21/08/2024           13:48:19             592165144655643000
 64                2944                   BATE           21/08/2024           13:48:19             606238895099968000
 93                2944                   BATE           21/08/2024           13:48:19             606238895099968000
 221               2944                   XLON           21/08/2024           13:48:19             592165144655643000
 93                2944                   CHIX           21/08/2024           13:48:19             606238895099968000
 109               2944                   CHIX           21/08/2024           13:57:09             592165144655840000
 177               2944                   XLON           21/08/2024           13:57:09             592165144655840000
 92                2944                   XLON           21/08/2024           13:57:09             592165144655840000
 93                2938                   CHIX           21/08/2024           14:06:27             592165144656052000
 96                2938                   XLON           21/08/2024           14:06:27             592165144656052000
 96                2938                   XLON           21/08/2024           14:06:27             592165144656052000
 96                2938                   XLON           21/08/2024           14:06:27             592165144656052000
 97                2938                   CHIX           21/08/2024           14:06:27             606238895100349000
 138               2938                   XLON           21/08/2024           14:06:27             606238895100349000
 109               2938                   XLON           21/08/2024           14:13:54             592165144656217000
 98                2938                   XLON           21/08/2024           14:13:54             592165144656217000
 6                 2938                   CHIX           21/08/2024           14:13:54             606238895100504000
 87                2938                   CHIX           21/08/2024           14:13:54             606238895100504000
 26                2938                   XLON           21/08/2024           14:27:35             592165144656519000
 66                2938                   XLON           21/08/2024           14:27:35             592165144656519000
 9                 2938                   XLON           21/08/2024           14:27:35             592165144656519000
 1                 2938                   TRQX           21/08/2024           14:28:56             592165144656554000
 9                 2938                   TRQX           21/08/2024           14:28:56             592165144656554000
 2                 2938                   BATE           21/08/2024           14:28:56             606238895100821000
 8                 2938                   BATE           21/08/2024           14:28:56             606238895100821000
 12                2938                   CHIX           21/08/2024           14:28:56             592165144656555000
 80                2938                   CHIX           21/08/2024           14:28:57             592165144656555000
 109               2938                   BATE           21/08/2024           14:30:26             606238895100872000
 6                 2938                   TRQX           21/08/2024           14:31:36             606238895100913000
 91                2938                   BATE           21/08/2024           14:31:36             592165144656653000
 109               2938                   BATE           21/08/2024           14:32:53             592165144656695000
 37                2934                   CHIX           21/08/2024           14:33:00             592165144656698000
 64                2934                   CHIX           21/08/2024           14:33:00             592165144656698000
 101               2934                   BATE           21/08/2024           14:33:00             606238895100956000
 93                2934                   CHIX           21/08/2024           14:33:00             606238895100956000
 313               2934                   XLON           21/08/2024           14:33:00             592165144656698000
 101               2934                   TRQX           21/08/2024           14:33:00             592165144656698000
 60                2934                   XLON           21/08/2024           14:33:00             592165144656698000
 65                2930                   XLON           21/08/2024           14:38:41             592165144656893000
 21                2930                   XLON           21/08/2024           14:38:41             592165144656893000
 24                2930                   XLON           21/08/2024           14:38:41             592165144656893000
 110               2928                   CHIX           21/08/2024           14:38:41             592165144656893000
 138               2928                   XLON           21/08/2024           14:38:41             592165144656893000
 93                2928                   CHIX           21/08/2024           14:38:41             606238895101137000
 74                2932                   CHIX           21/08/2024           14:48:45             592165144657218000
 86                2932                   CHIX           21/08/2024           14:48:45             592165144657218000
 99                2932                   XLON           21/08/2024           14:48:45             606238895101443000
 186               2932                   XLON           21/08/2024           14:48:45             606238895101443000
 99                2932                   XLON           21/08/2024           14:48:45             606238895101443000
 130               2932                   XLON           21/08/2024           14:48:45             592165144657218000
 27                2932                   XLON           21/08/2024           14:48:45             592165144657218000
 70                2932                   TRQX           21/08/2024           14:48:45             606238895101443000
 17                2932                   CHIX           21/08/2024           14:48:45             606238895101443000
 89                2932                   CHIX           21/08/2024           14:48:45             592165144657218000
 93                2932                   XLON           21/08/2024           14:48:53             606238895101448000
 64                2932                   CHIX           21/08/2024           14:48:53             592165144657224000
 22                2938                   XLON           21/08/2024           14:57:57             592165144657534000
 82                2938                   XLON           21/08/2024           14:58:03             606238895101744000
 111               2938                   XLON           21/08/2024           14:59:26             592165144657585000
 454               2936                   XLON           21/08/2024           14:59:39             606238895101795000
 63                2938                   XLON           21/08/2024           15:05:03             592165144657811000
 123               2938                   XLON           21/08/2024           15:05:03             592165144657811000
 107               2938                   XLON           21/08/2024           15:05:03             592165144657811000
 100               2938                   CHIX           21/08/2024           15:05:03             592165144657811000
 2                 2938                   XLON           21/08/2024           15:05:03             606238895102002000
 105               2938                   XLON           21/08/2024           15:05:03             606238895102002000
 93                2938                   BATE           21/08/2024           15:05:03             606238895102002000
 26                2938                   CHIX           21/08/2024           15:05:03             606238895102002000
 81                2938                   CHIX           21/08/2024           15:05:03             606238895102002000
 107               2938                   CHIX           21/08/2024           15:05:03             606238895102002000
 6                 2938                   XLON           21/08/2024           15:05:08             592165144657815000
 65                2940                   BATE           21/08/2024           15:14:20             592165144658112000
 35                2940                   BATE           21/08/2024           15:14:20             592165144658112000
 100               2940                   CHIX           21/08/2024           15:14:20             592165144658112000
 100               2940                   XLON           21/08/2024           15:14:20             592165144658112000
 242               2940                   XLON           21/08/2024           15:14:20             592165144658112000
 46                2940                   XLON           21/08/2024           15:14:20             592165144658112000
 54                2940                   XLON           21/08/2024           15:14:20             592165144658112000
 93                2940                   CHIX           21/08/2024           15:14:20             606238895102286000
 103               2940                   XLON           21/08/2024           15:14:23             606238895102287000
 89                2940                   XLON           21/08/2024           15:22:27             592165144658388000
 16                2940                   XLON           21/08/2024           15:22:27             592165144658388000
 89                2938                   AQXE           21/08/2024           15:23:33             606238895102583000
 6                 2938                   CHIX           21/08/2024           15:23:43             592165144658447000
 87                2938                   CHIX           21/08/2024           15:23:43             592165144658447000
 133               2938                   XLON           21/08/2024           15:23:43             606238895102601000
 4                 2938                   AQXE           21/08/2024           15:23:43             606238895102601000
 37                2938                   XLON           21/08/2024           15:23:50             606238895102607000
 254               2938                   XLON           21/08/2024           15:23:50             606238895102607000
 94                2934                   XLON           21/08/2024           15:30:25             592165144658690000
 94                2934                   XLON           21/08/2024           15:30:25             592165144658690000
 94                2934                   XLON           21/08/2024           15:30:25             606238895102831000
 70                2934                   BATE           21/08/2024           15:30:25             606238895102831000
 7                 2934                   BATE           21/08/2024           15:30:25             606238895102831000
 3                 2934                   BATE           21/08/2024           15:30:25             606238895102831000
 1                 2934                   BATE           21/08/2024           15:30:25             606238895102831000
 2                 2934                   BATE           21/08/2024           15:30:25             606238895102831000
 1                 2934                   BATE           21/08/2024           15:30:25             606238895102831000
 7                 2934                   BATE           21/08/2024           15:30:25             606238895102831000
 73                2934                   CHIX           21/08/2024           15:31:09             592165144658723000
 64                2934                   CHIX           21/08/2024           15:31:09             592165144658723000
 109               2934                   XLON           21/08/2024           15:31:09             606238895102863000
 94                2934                   CHIX           21/08/2024           15:31:09             606238895102863000
 2                 2934                   BATE           21/08/2024           15:31:09             606238895102863000
 105               2936                   XLON           21/08/2024           15:37:09             606238895103087000
 86                2936                   XLON           21/08/2024           15:39:03             592165144659021000
 11                2936                   XLON           21/08/2024           15:39:03             592165144659021000
 101               2936                   CHIX           21/08/2024           15:41:41             606238895103225000
 101               2936                   CHIX           21/08/2024           15:41:41             606238895103225000
 98                2936                   CHIX           21/08/2024           15:42:26             592165144659136000
 20                2936                   CHIX           21/08/2024           15:43:22             592165144659167000
 3                 2936                   CHIX           21/08/2024           15:43:22             592165144659167000
 81                2936                   CHIX           21/08/2024           15:43:23             592165144659168000
 93                2936                   BATE           21/08/2024           15:45:56             592165144659255000
 103               2936                   CHIX           21/08/2024           15:45:56             606238895103367000
 208               2936                   CHIX           21/08/2024           15:45:56             606238895103367000
 103               2936                   CHIX           21/08/2024           15:45:56             606238895103367000
 48                2936                   AQXE           21/08/2024           15:45:56             592165144659255000
 64                2936                   XLON           21/08/2024           15:45:56             606238895103367000
 159               2936                   XLON           21/08/2024           15:45:59             592165144659256000
 186               2938                   XLON           21/08/2024           15:49:17             592165144659389000
 103               2938                   XLON           21/08/2024           15:49:17             592165144659389000
 108               2938                   XLON           21/08/2024           15:49:17             606238895103493000
 30                2938                   CHIX           21/08/2024           15:49:18             592165144659390000
 51                2938                   CHIX           21/08/2024           15:50:11             592165144659421000
 5                 2938                   XLON           21/08/2024           15:50:11             592165144659421000
 27                2938                   CHIX           21/08/2024           15:50:11             592165144659421000
 183               2938                   CHIX           21/08/2024           15:50:11             606238895103523000
 100               2932                   XLON           21/08/2024           15:55:32             592165144659664000
 16                2932                   XLON           21/08/2024           15:55:32             606238895103753000
 215               2932                   XLON           21/08/2024           15:55:32             606238895103753000
 88                2932                   XLON           21/08/2024           15:55:32             606238895103753000
 12                2932                   XLON           21/08/2024           15:55:32             606238895103753000
 100               2932                   CHIX           21/08/2024           15:55:32             606238895103753000
 75                2932                   CHIX           21/08/2024           15:55:32             606238895103753000
 25                2932                   CHIX           21/08/2024           15:55:32             606238895103753000
 60                2938                   XLON           21/08/2024           16:02:10             592165144659927000
 6                 2938                   BATE           21/08/2024           16:02:10             592165144659927000
 7                 2938                   CHIX           21/08/2024           16:02:10             606238895104002000
 29                2938                   CHIX           21/08/2024           16:02:10             606238895104002000
 109               2938                   XLON           21/08/2024           16:03:03             592165144659960000
 27                2940                   BATE           21/08/2024           16:03:42             592165144659986000
 70                2940                   XLON           21/08/2024           16:03:42             592165144659986000
 89                2942                   CHIX           21/08/2024           16:05:12             606238895104117000
 23                2942                   CHIX           21/08/2024           16:05:12             606238895104117000
 50                2944                   BATE           21/08/2024           16:05:59             592165144660087000
 59                2944                   BATE           21/08/2024           16:05:59             606238895104153000
 98                2944                   XLON           21/08/2024           16:08:02             592165144660164000
 98                2944                   XLON           21/08/2024           16:08:02             592165144660164000
 103               2944                   XLON           21/08/2024           16:08:02             606238895104226000
 140               2944                   XLON           21/08/2024           16:08:36             592165144660185000
 100               2944                   XLON           21/08/2024           16:08:40             606238895104247000
 8                 2944                   XLON           21/08/2024           16:08:40             606238895104247000
 221               2944                   CHIX           21/08/2024           16:10:16             592165144660257000
 110               2944                   XLON           21/08/2024           16:10:16             592165144660257000
 186               2944                   XLON           21/08/2024           16:10:16             606238895104312000
 53                2944                   CHIX           21/08/2024           16:10:16             592165144660257000
 3                 2944                   XLON           21/08/2024           16:10:16             592165144660257000
 14                2944                   XLON           21/08/2024           16:10:16             592165144660257000
 7                 2944                   BATE           21/08/2024           16:10:16             606238895104313000
 9                 2944                   BATE           21/08/2024           16:10:16             606238895104313000
 26                2944                   XLON           21/08/2024           16:10:16             606238895104313000
 93                2944                   CHIX           21/08/2024           16:10:17             606238895104313000
 223               2944                   XLON           21/08/2024           16:10:17             592165144660258000
 9                 2944                   XLON           21/08/2024           16:14:39             592165144660447000
 17                2944                   BATE           21/08/2024           16:14:39             592165144660447000
 67                2944                   CHIX           21/08/2024           16:14:39             606238895104490000
 13                2944                   CHIX           21/08/2024           16:17:33             592165144660586000
 29                2944                   BATE           21/08/2024           16:17:33             606238895104622000
 64                2944                   BATE           21/08/2024           16:17:33             606238895104622000
 97                2944                   XLON           21/08/2024           16:17:33             606238895104622000
 32                2944                   XLON           21/08/2024           16:17:33             592165144660586000
 125               2944                   XLON           21/08/2024           16:17:33             592165144660586000
 10                2944                   XLON           21/08/2024           16:17:33             592165144660586000
 114               2944                   CHIX           21/08/2024           16:17:33             592165144660586000
 100               2944                   CHIX           21/08/2024           16:17:33             592165144660586000
 86                2944                   XLON           21/08/2024           16:17:33             592165144660586000
 21                2944                   AQXE           21/08/2024           16:17:33             606238895104622000
 186               2944                   XLON           21/08/2024           16:17:34             592165144660587000
 274               2944                   CHIX           21/08/2024           16:17:34             606238895104623000
 77                2944                   AQXE           21/08/2024           16:17:34             606238895104623000
 29                2944                   XLON           21/08/2024           16:21:01             606238895104771000
 103               2944                   TRQX           21/08/2024           16:21:01             592165144660745000
 272               2944                   XLON           21/08/2024           16:21:01             606238895104771000
 110               2944                   XLON           21/08/2024           16:21:01             606238895104771000
 103               2944                   XLON           21/08/2024           16:21:37             592165144660778000
 45                2944                   XLON           21/08/2024           16:21:37             606238895104802000
 63                2944                   XLON           21/08/2024           16:21:37             606238895104802000
 103               2944                   CHIX           21/08/2024           16:21:37             606238895104802000
 102               2944                   AQXE           21/08/2024           16:26:46             592165144661025000
 52                2944                   XLON           21/08/2024           16:26:46             592165144661025000
 263               2944                   XLON           21/08/2024           16:26:48             592165144661026000
 40                2944                   XLON           21/08/2024           16:26:48             592165144661026000
 97                2944                   TRQX           21/08/2024           16:29:40             592165144661142000
 58                2944                   XLON           21/08/2024           16:29:40             592165144661142000
 385               2944                   XLON           21/08/2024           16:29:40             592165144661142000
 186               2944                   CHIX           21/08/2024           16:29:40             606238895105141000
 5                 2944                   XLON           21/08/2024           16:29:41             606238895105141000

 

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