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REG - Spectris PLC - Transaction in Own Shares

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RNS Number : 9540C  Spectris PLC  05 September 2024

SPECTRIS PLC (the "Company")

Transaction in Own Shares

The Company announces that on 04 September 2024 it had purchased a total of
74,526 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      35,687                 15,450    3,602                       3,558          16,229
 Highest price paid (per ordinary share)  2,896.00               2,894.00  2,890.00                    2,884.00       2,896.00
 Lowest price paid (per ordinary share)   2,860.00               2,860.00  2,860.00                    2,860.00       2,860.00
 Average price paid (per ordinary share)  2,878.46               2,883.54  2,874.74                    2,872.37       2,880.01

 

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
4,343,716.

Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 100,102,498. 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
 21                2872                   XLON           04/09/2024           08:02:51             592170099170399000
 72                2872                   XLON           04/09/2024           08:02:51             592170099170399000
 256               2872                   XLON           04/09/2024           08:02:51             592170099170399000
 21                2872                   CHIX           04/09/2024           08:02:51             606243849604525000
 72                2872                   CHIX           04/09/2024           08:02:51             606243849604525000
 93                2872                   CHIX           04/09/2024           08:02:51             606243849604525000
 310               2870                   XLON           04/09/2024           08:02:51             592170099170399000
 93                2870                   CHIX           04/09/2024           08:02:51             606243849604525000
 125               2870                   XLON           04/09/2024           08:02:51             592170099170399000
 122               2872                   XLON           04/09/2024           08:08:05             592170099170513000
 230               2872                   XLON           04/09/2024           08:08:05             592170099170513000
 186               2872                   CHIX           04/09/2024           08:08:05             606243849604631000
 93                2872                   CHIX           04/09/2024           08:08:05             592170099170513000
 303               2872                   XLON           04/09/2024           08:08:05             606243849604631000
 109               2872                   XLON           04/09/2024           08:08:05             606243849604631000
 93                2870                   AQXE           04/09/2024           08:13:49             592170099170638000
 187               2870                   CHIX           04/09/2024           08:13:49             592170099170638000
 93                2870                   TRQX           04/09/2024           08:13:49             606243849604745000
 93                2870                   BATE           04/09/2024           08:13:49             606243849604745000
 116               2884                   XLON           04/09/2024           08:16:46             592170099170696000
 88                2880                   CHIX           04/09/2024           08:17:24             606243849604814000
 1                 2884                   XLON           04/09/2024           08:17:50             606243849604825000
 97                2884                   XLON           04/09/2024           08:17:50             606243849604825000
 108               2890                   XLON           04/09/2024           08:20:56             606243849604883000
 108               2890                   XLON           04/09/2024           08:20:56             592170099170788000
 1                 2890                   XLON           04/09/2024           08:20:56             592170099170788000
 390               2886                   CHIX           04/09/2024           08:21:00             592170099170789000
 442               2886                   CHIX           04/09/2024           08:21:00             606243849604885000
 442               2886                   CHIX           04/09/2024           08:21:00             592170099170789000
 274               2886                   XLON           04/09/2024           08:21:00             606243849604885000
 108               2880                   XLON           04/09/2024           08:21:54             606243849604903000
 127               2884                   CHIX           04/09/2024           08:32:42             592170099171044000
 356               2884                   XLON           04/09/2024           08:32:42             592170099171044000
 127               2884                   XLON           04/09/2024           08:32:42             592170099171044000
 93                2884                   CHIX           04/09/2024           08:32:42             606243849605122000
 93                2884                   TRQX           04/09/2024           08:32:42             606243849605122000
 93                2884                   CHIX           04/09/2024           08:32:42             606243849605122000
 321               2884                   XLON           04/09/2024           08:32:42             606243849605122000
 93                2884                   CHIX           04/09/2024           08:32:42             592170099171044000
 125               2884                   XLON           04/09/2024           08:32:42             606243849605122000
 194               2882                   XLON           04/09/2024           08:32:45             592170099171044000
 93                2882                   CHIX           04/09/2024           08:32:45             606243849605123000
 3                 2884                   CHIX           04/09/2024           08:47:47             592170099171390000
 100               2884                   AQXE           04/09/2024           08:51:23             592170099171466000
 90                2884                   CHIX           04/09/2024           08:51:23             592170099171466000
 107               2884                   XLON           04/09/2024           08:51:23             592170099171466000
 107               2884                   XLON           04/09/2024           08:51:23             592170099171466000
 107               2884                   XLON           04/09/2024           08:51:23             592170099171466000
 100               2884                   AQXE           04/09/2024           08:51:23             606243849605518000
 93                2884                   CHIX           04/09/2024           08:51:23             606243849605518000
 265               2884                   XLON           04/09/2024           08:51:23             606243849605518000
 93                2884                   CHIX           04/09/2024           08:51:23             606243849605518000
 93                2884                   CHIX           04/09/2024           08:51:23             606243849605518000
 100               2884                   XLON           04/09/2024           08:51:23             606243849605518000
 17                2886                   CHIX           04/09/2024           08:51:27             592170099171468000
 18                2886                   CHIX           04/09/2024           08:51:27             592170099171468000
 129               2886                   XLON           04/09/2024           08:51:29             606243849605520000
 93                2884                   CHIX           04/09/2024           08:57:11             606243849605646000
 100               2884                   AQXE           04/09/2024           08:58:26             592170099171632000
 303               2884                   XLON           04/09/2024           08:58:26             592170099171632000
 126               2884                   AQXE           04/09/2024           08:58:26             592170099171632000
 4                 2884                   CHIX           04/09/2024           08:58:26             606243849605673000
 182               2884                   CHIX           04/09/2024           08:58:26             606243849605673000
 134               2884                   XLON           04/09/2024           08:58:26             606243849605673000
 85                2884                   XLON           04/09/2024           08:58:26             592170099171632000
 175               2880                   XLON           04/09/2024           09:02:56             592170099171738000
 81                2880                   XLON           04/09/2024           09:02:56             592170099171738000
 93                2878                   BATE           04/09/2024           09:07:19             606243849605868000
 125               2878                   CHIX           04/09/2024           09:07:19             606243849605868000
 93                2878                   TRQX           04/09/2024           09:07:19             592170099171841000
 123               2878                   XLON           04/09/2024           09:07:19             592170099171841000
 232               2878                   XLON           04/09/2024           09:07:19             606243849605868000
 23                2878                   XLON           04/09/2024           09:07:19             606243849605868000
 71                2878                   XLON           04/09/2024           09:08:29             606243849605892000
 147               2878                   XLON           04/09/2024           09:08:29             606243849605892000
 19                2876                   TRQX           04/09/2024           09:23:41             606243849606240000
 58                2876                   TRQX           04/09/2024           09:23:41             606243849606240000
 123               2876                   TRQX           04/09/2024           09:23:41             606243849606240000
 16                2872                   TRQX           04/09/2024           09:25:38             592170099172277000
 273               2872                   XLON           04/09/2024           09:25:38             592170099172277000
 77                2872                   TRQX           04/09/2024           09:25:38             592170099172277000
 72                2872                   XLON           04/09/2024           09:25:38             592170099172277000
 107               2872                   CHIX           04/09/2024           09:25:38             606243849606274000
 285               2872                   XLON           04/09/2024           09:25:38             592170099172277000
 93                2872                   CHIX           04/09/2024           09:25:38             606243849606274000
 159               2872                   XLON           04/09/2024           09:25:38             592170099172277000
 22                2872                   XLON           04/09/2024           09:25:38             592170099172277000
 104               2872                   XLON           04/09/2024           09:25:38             592170099172277000
 93                2872                   CHIX           04/09/2024           09:25:38             606243849606274000
 72                2872                   XLON           04/09/2024           09:25:38             606243849606274000
 134               2872                   XLON           04/09/2024           09:25:38             606243849606275000
 75                2876                   CHIX           04/09/2024           09:26:10             606243849606287000
 176               2876                   XLON           04/09/2024           09:26:45             592170099172306000
 5                 2874                   AQXE           04/09/2024           09:40:17             592170099172648000
 2                 2874                   AQXE           04/09/2024           09:40:18             592170099172648000
 9                 2874                   AQXE           04/09/2024           09:40:19             592170099172648000
 85                2874                   AQXE           04/09/2024           09:43:01             592170099172712000
 64                2874                   AQXE           04/09/2024           09:43:01             592170099172712000
 93                2874                   TRQX           04/09/2024           09:43:01             592170099172712000
 29                2874                   AQXE           04/09/2024           09:43:01             592170099172712000
 226               2874                   CHIX           04/09/2024           09:43:01             592170099172712000
 93                2874                   BATE           04/09/2024           09:43:01             606243849606678000
 101               2874                   BATE           04/09/2024           09:43:01             606243849606678000
 101               2874                   CHIX           04/09/2024           09:43:01             606243849606678000
 279               2874                   XLON           04/09/2024           09:43:01             606243849606678000
 194               2874                   XLON           04/09/2024           09:43:01             606243849606678000
 22                2874                   CHIX           04/09/2024           09:43:06             606243849606680000
 55                2874                   CHIX           04/09/2024           09:43:06             606243849606680000
 32                2874                   CHIX           04/09/2024           09:43:06             592170099172713000
 158               2866                   XLON           04/09/2024           09:46:29             592170099172791000
 23                2866                   XLON           04/09/2024           09:46:29             592170099172791000
 29                2866                   AQXE           04/09/2024           10:07:08             592170099173221000
 130               2866                   XLON           04/09/2024           10:07:08             606243849607154000
 7                 2866                   XLON           04/09/2024           10:07:08             606243849607154000
 7                 2866                   XLON           04/09/2024           10:07:08             606243849607154000
 19                2866                   XLON           04/09/2024           10:07:08             606243849607154000
 99                2862                   XLON           04/09/2024           10:07:08             592170099173221000
 48                2862                   TRQX           04/09/2024           10:07:08             592170099173221000
 51                2862                   TRQX           04/09/2024           10:07:08             592170099173221000
 93                2862                   CHIX           04/09/2024           10:07:08             592170099173221000
 93                2862                   AQXE           04/09/2024           10:07:08             592170099173221000
 93                2862                   BATE           04/09/2024           10:07:08             592170099173221000
 93                2862                   BATE           04/09/2024           10:07:08             592170099173221000
 324               2862                   XLON           04/09/2024           10:07:08             606243849607154000
 93                2862                   XLON           04/09/2024           10:07:08             606243849607154000
 99                2862                   XLON           04/09/2024           10:07:08             606243849607154000
 103               2862                   CHIX           04/09/2024           10:07:08             606243849607154000
 93                2862                   CHIX           04/09/2024           10:07:08             606243849607154000
 55                2862                   XLON           04/09/2024           10:07:08             592170099173221000
 99                2862                   XLON           04/09/2024           10:07:08             592170099173221000
 45                2862                   AQXE           04/09/2024           10:07:08             606243849607154000
 39                2862                   XLON           04/09/2024           10:07:08             606243849607154000
 98                2868                   AQXE           04/09/2024           10:30:57             606243849607578000
 4                 2868                   AQXE           04/09/2024           10:32:41             606243849607609000
 45                2868                   AQXE           04/09/2024           10:32:41             606243849607609000
 56                2868                   AQXE           04/09/2024           10:32:41             592170099173706000
 94                2868                   XLON           04/09/2024           10:35:37             592170099173765000
 2                 2868                   XLON           04/09/2024           10:35:37             592170099173765000
 112               2868                   AQXE           04/09/2024           10:35:37             606243849607664000
 76                2870                   CHIX           04/09/2024           10:36:47             592170099173786000
 93                2870                   CHIX           04/09/2024           10:37:21             592170099173800000
 65                2870                   XLON           04/09/2024           10:37:21             606243849607696000
 345               2870                   XLON           04/09/2024           10:37:21             606243849607696000
 90                2870                   XLON           04/09/2024           10:37:21             592170099173800000
 41                2870                   XLON           04/09/2024           10:37:21             592170099173800000
 58                2874                   TRQX           04/09/2024           10:45:13             592170099173953000
 9                 2874                   XLON           04/09/2024           10:45:13             606243849607840000
 8                 2874                   XLON           04/09/2024           10:45:13             606243849607840000
 26                2874                   XLON           04/09/2024           10:45:13             606243849607840000
 186               2874                   TRQX           04/09/2024           10:47:16             592170099174000000
 119               2874                   TRQX           04/09/2024           10:49:21             592170099174043000
 47                2874                   TRQX           04/09/2024           10:49:21             606243849607924000
 26                2874                   TRQX           04/09/2024           10:49:21             606243849607924000
 51                2874                   AQXE           04/09/2024           10:51:22             592170099174085000
 104               2874                   AQXE           04/09/2024           10:51:22             606243849607962000
 45                2874                   AQXE           04/09/2024           10:51:22             606243849607962000
 101               2870                   TRQX           04/09/2024           10:53:02             592170099174126000
 93                2870                   AQXE           04/09/2024           10:53:02             592170099174126000
 202               2870                   CHIX           04/09/2024           10:53:02             592170099174126000
 505               2870                   XLON           04/09/2024           10:53:02             606243849608002000
 109               2870                   XLON           04/09/2024           10:53:02             606243849608002000
 86                2870                   XLON           04/09/2024           10:53:02             606243849608002000
 284               2870                   XLON           04/09/2024           10:53:12             606243849608005000
 93                2870                   XLON           04/09/2024           10:53:12             606243849608005000
 61                2870                   CHIX           04/09/2024           10:53:13             592170099174130000
 10                2870                   AQXE           04/09/2024           10:53:13             606243849608005000
 40                2870                   AQXE           04/09/2024           10:53:13             606243849608005000
 36                2870                   XLON           04/09/2024           10:53:13             592170099174130000
 1                 2868                   CHIX           04/09/2024           11:07:54             592170099174443000
 93                2868                   TRQX           04/09/2024           11:07:54             592170099174443000
 92                2868                   CHIX           04/09/2024           11:07:54             592170099174443000
 108               2868                   XLON           04/09/2024           11:07:54             592170099174443000
 97                2868                   BATE           04/09/2024           11:07:54             592170099174443000
 6                 2868                   BATE           04/09/2024           11:07:54             592170099174443000
 10                2868                   TRQX           04/09/2024           11:07:54             592170099174443000
 103               2868                   XLON           04/09/2024           11:07:54             592170099174443000
 163               2868                   XLON           04/09/2024           11:07:54             592170099174443000
 33                2868                   XLON           04/09/2024           11:07:54             592170099174443000
 93                2868                   CHIX           04/09/2024           11:07:54             606243849608296000
 93                2868                   CHIX           04/09/2024           11:07:54             606243849608296000
 93                2868                   TRQX           04/09/2024           11:07:54             606243849608296000
 278               2868                   XLON           04/09/2024           11:07:54             606243849608296000
 24                2868                   XLON           04/09/2024           11:07:54             606243849608296000
 2                 2860                   CHIX           04/09/2024           11:12:46             606243849608388000
 155               2860                   CHIX           04/09/2024           11:12:46             606243849608388000
 12                2860                   CHIX           04/09/2024           11:22:49             606243849608569000
 107               2862                   XLON           04/09/2024           11:23:29             592170099174748000
 93                2860                   TRQX           04/09/2024           11:23:55             592170099174759000
 186               2860                   XLON           04/09/2024           11:23:55             592170099174759000
 93                2860                   AQXE           04/09/2024           11:23:55             592170099174759000
 121               2860                   BATE           04/09/2024           11:23:55             592170099174759000
 121               2860                   XLON           04/09/2024           11:23:55             606243849608592000
 127               2860                   XLON           04/09/2024           11:23:55             606243849608592000
 93                2860                   CHIX           04/09/2024           11:23:55             606243849608592000
 147               2860                   CHIX           04/09/2024           11:23:55             592170099174759000
 59                2862                   AQXE           04/09/2024           11:23:59             606243849608594000
 12                2862                   AQXE           04/09/2024           11:23:59             606243849608594000
 28                2862                   AQXE           04/09/2024           11:23:59             606243849608594000
 21                2862                   AQXE           04/09/2024           11:23:59             606243849608594000
 171               2864                   AQXE           04/09/2024           11:36:25             592170099175012000
 11                2864                   AQXE           04/09/2024           11:36:25             592170099175012000
 40                2864                   AQXE           04/09/2024           11:36:25             592170099175012000
 64                2864                   XLON           04/09/2024           11:36:59             592170099175022000
 46                2864                   XLON           04/09/2024           11:36:59             592170099175022000
 21                2862                   XLON           04/09/2024           11:37:25             606243849608846000
 326               2862                   XLON           04/09/2024           11:37:25             606243849608846000
 262               2862                   CHIX           04/09/2024           11:37:25             592170099175031000
 174               2862                   XLON           04/09/2024           11:37:25             606243849608846000
 105               2862                   XLON           04/09/2024           11:37:25             606243849608846000
 140               2862                   XLON           04/09/2024           11:37:25             606243849608846000
 48                2862                   CHIX           04/09/2024           11:37:26             592170099175031000
 167               2862                   CHIX           04/09/2024           11:37:26             592170099175031000
 139               2862                   XLON           04/09/2024           11:38:06             606243849608858000
 68                2862                   XLON           04/09/2024           11:38:06             606243849608858000
 186               2860                   XLON           04/09/2024           11:46:56             592170099175214000
 138               2860                   CHIX           04/09/2024           11:46:56             606243849609018000
 35                2860                   XLON           04/09/2024           11:46:56             592170099175214000
 80                2860                   XLON           04/09/2024           11:48:55             592170099175251000
 65                2860                   XLON           04/09/2024           11:56:50             592170099175404000
 186               2860                   XLON           04/09/2024           11:56:50             592170099175404000
 200               2860                   XLON           04/09/2024           11:56:50             606243849609195000
 206               2860                   CHIX           04/09/2024           11:56:50             606243849609195000
 46                2860                   XLON           04/09/2024           11:56:50             606243849609195000
 35                2862                   XLON           04/09/2024           12:19:39             592170099175879000
 3                 2862                   XLON           04/09/2024           12:19:39             592170099175879000
 6                 2862                   XLON           04/09/2024           12:19:39             592170099175879000
 63                2862                   XLON           04/09/2024           12:19:39             606243849609636000
 32                2862                   XLON           04/09/2024           12:19:39             606243849609636000
 23                2862                   XLON           04/09/2024           12:19:39             592170099175879000
 40                2862                   XLON           04/09/2024           12:22:24             606243849609690000
 32                2862                   XLON           04/09/2024           12:22:24             606243849609690000
 12                2862                   XLON           04/09/2024           12:22:24             606243849609690000
 10                2862                   XLON           04/09/2024           12:22:24             606243849609690000
 68                2862                   XLON           04/09/2024           12:22:24             592170099175937000
 5                 2862                   XLON           04/09/2024           12:24:59             592170099175985000
 37                2862                   XLON           04/09/2024           12:24:59             592170099175985000
 11                2862                   XLON           04/09/2024           12:24:59             592170099175985000
 7                 2862                   XLON           04/09/2024           12:24:59             592170099175985000
 36                2862                   CHIX           04/09/2024           12:24:59             606243849609735000
 66                2862                   XLON           04/09/2024           12:24:59             606243849609735000
 77                2862                   XLON           04/09/2024           12:27:29             592170099176039000
 40                2862                   XLON           04/09/2024           12:27:29             592170099176039000
 45                2862                   XLON           04/09/2024           12:27:29             592170099176039000
 44                2864                   XLON           04/09/2024           12:29:51             606243849609830000
 38                2864                   XLON           04/09/2024           12:29:51             606243849609830000
 80                2866                   AQXE           04/09/2024           12:31:11             592170099176117000
 362               2866                   AQXE           04/09/2024           12:31:11             606243849609857000
 150               2866                   TRQX           04/09/2024           12:31:13             592170099176118000
 79                2876                   XLON           04/09/2024           12:38:24             592170099176304000
 31                2876                   XLON           04/09/2024           12:38:24             592170099176304000
 102               2876                   CHIX           04/09/2024           12:38:31             592170099176306000
 99                2876                   CHIX           04/09/2024           12:38:37             606243849610035000
 110               2874                   XLON           04/09/2024           12:38:43             592170099176310000
 102               2874                   XLON           04/09/2024           12:38:43             606243849610037000
 100               2874                   XLON           04/09/2024           12:38:43             592170099176310000
 64                2874                   XLON           04/09/2024           12:38:43             592170099176310000
 32                2874                   XLON           04/09/2024           12:38:43             592170099176310000
 29                2874                   XLON           04/09/2024           12:38:43             592170099176310000
 58                2874                   TRQX           04/09/2024           12:38:43             606243849610037000
 52                2874                   TRQX           04/09/2024           12:38:43             606243849610037000
 9                 2874                   TRQX           04/09/2024           12:38:43             606243849610037000
 7                 2874                   TRQX           04/09/2024           12:38:43             606243849610037000
 53                2874                   AQXE           04/09/2024           12:38:43             606243849610037000
 11                2874                   AQXE           04/09/2024           12:38:43             606243849610037000
 58                2874                   AQXE           04/09/2024           12:38:43             606243849610037000
 9                 2874                   AQXE           04/09/2024           12:38:43             606243849610037000
 219               2876                   CHIX           04/09/2024           12:42:52             592170099176401000
 195               2876                   XLON           04/09/2024           12:42:52             592170099176401000
 186               2876                   XLON           04/09/2024           12:42:52             592170099176401000
 93                2876                   BATE           04/09/2024           12:42:52             606243849610123000
 31                2876                   CHIX           04/09/2024           12:42:52             606243849610123000
 155               2876                   CHIX           04/09/2024           12:42:52             606243849610123000
 270               2870                   CHIX           04/09/2024           12:54:52             592170099176641000
 243               2870                   XLON           04/09/2024           12:54:52             592170099176641000
 93                2870                   CHIX           04/09/2024           12:54:52             606243849610347000
 93                2870                   TRQX           04/09/2024           12:54:52             606243849610347000
 166               2870                   XLON           04/09/2024           12:54:52             606243849610347000
 137               2866                   BATE           04/09/2024           12:58:55             606243849610438000
 10                2866                   BATE           04/09/2024           12:58:55             606243849610438000
 93                2866                   CHIX           04/09/2024           13:07:03             592170099176924000
 280               2866                   XLON           04/09/2024           13:07:03             606243849610611000
 85                2866                   XLON           04/09/2024           13:07:03             606243849610611000
 70                2866                   TRQX           04/09/2024           13:07:03             592170099176924000
 60                2866                   CHIX           04/09/2024           13:07:03             606243849610611000
 96                2866                   XLON           04/09/2024           13:07:03             606243849610611000
 94                2864                   CHIX           04/09/2024           13:07:03             606243849610611000
 3                 2864                   AQXE           04/09/2024           13:07:03             592170099176924000
 198               2866                   XLON           04/09/2024           13:14:34             592170099177088000
 22                2866                   XLON           04/09/2024           13:14:34             592170099177088000
 271               2866                   XLON           04/09/2024           13:14:34             606243849610764000
 220               2868                   CHIX           04/09/2024           13:20:11             592170099177202000
 57                2868                   XLON           04/09/2024           13:25:51             606243849610984000
 38                2868                   XLON           04/09/2024           13:25:51             606243849610984000
 111               2868                   CHIX           04/09/2024           13:30:43             592170099177454000
 93                2868                   XLON           04/09/2024           13:30:43             606243849611104000
 4                 2868                   BATE           04/09/2024           13:30:44             592170099177455000
 90                2868                   XLON           04/09/2024           13:30:44             606243849611104000
 93                2868                   BATE           04/09/2024           13:31:52             592170099177489000
 3                 2868                   XLON           04/09/2024           13:31:52             592170099177489000
 139               2868                   TRQX           04/09/2024           13:31:52             592170099177489000
 93                2868                   AQXE           04/09/2024           13:31:52             606243849611136000
 186               2868                   CHIX           04/09/2024           13:31:52             606243849611136000
 72                2868                   XLON           04/09/2024           13:31:52             606243849611136000
 35                2868                   XLON           04/09/2024           13:31:52             606243849611136000
 93                2868                   XLON           04/09/2024           13:31:52             592170099177489000
 202               2868                   CHIX           04/09/2024           13:31:52             606243849611136000
 93                2868                   XLON           04/09/2024           13:31:52             606243849611136000
 93                2864                   CHIX           04/09/2024           13:32:36             592170099177511000
 11                2864                   BATE           04/09/2024           13:32:36             606243849611156000
 371               2864                   XLON           04/09/2024           13:32:36             592170099177511000
 82                2864                   BATE           04/09/2024           13:32:36             606243849611156000
 266               2864                   XLON           04/09/2024           13:32:36             606243849611156000
 93                2864                   CHIX           04/09/2024           13:32:36             592170099177511000
 93                2864                   TRQX           04/09/2024           13:37:39             592170099177636000
 47                2864                   AQXE           04/09/2024           13:37:39             606243849611273000
 59                2864                   AQXE           04/09/2024           13:37:39             606243849611273000
 108               2868                   CHIX           04/09/2024           13:42:43             606243849611387000
 57                2868                   XLON           04/09/2024           13:42:46             592170099177761000
 100               2874                   CHIX           04/09/2024           13:51:52             592170099178007000
 51                2874                   CHIX           04/09/2024           13:51:52             592170099178007000
 278               2874                   CHIX           04/09/2024           13:51:52             592170099178007000
 44                2874                   CHIX           04/09/2024           13:51:52             592170099178007000
 6                 2874                   CHIX           04/09/2024           13:51:52             592170099178007000
 93                2874                   TRQX           04/09/2024           13:51:52             606243849611616000
 93                2874                   BATE           04/09/2024           13:51:52             606243849611616000
 100               2874                   CHIX           04/09/2024           13:51:52             606243849611616000
 45                2874                   CHIX           04/09/2024           13:51:52             592170099178007000
 284               2878                   XLON           04/09/2024           13:56:25             606243849611736000
 515               2878                   XLON           04/09/2024           13:56:25             606243849611736000
 11                2876                   XLON           04/09/2024           13:56:25             606243849611736000
 70                2876                   TRQX           04/09/2024           13:56:31             592170099178138000
 31                2876                   TRQX           04/09/2024           13:56:31             592170099178138000
 121               2876                   TRQX           04/09/2024           13:56:31             592170099178138000
 46                2880                   AQXE           04/09/2024           13:57:41             606243849611768000
 46                2880                   AQXE           04/09/2024           13:57:41             592170099178169000
 58                2880                   AQXE           04/09/2024           13:57:41             592170099178169000
 16                2880                   AQXE           04/09/2024           13:57:41             606243849611768000
 24                2880                   AQXE           04/09/2024           13:57:41             592170099178169000
 11                2880                   AQXE           04/09/2024           13:57:44             592170099178171000
 48                2880                   AQXE           04/09/2024           13:57:44             592170099178171000
 116               2880                   AQXE           04/09/2024           13:57:44             606243849611769000
 10                2878                   XLON           04/09/2024           14:00:24             592170099178245000
 97                2878                   XLON           04/09/2024           14:00:24             592170099178245000
 245               2878                   XLON           04/09/2024           14:02:11             592170099178290000
 3                 2878                   AQXE           04/09/2024           14:02:11             606243849611880000
 155               2878                   XLON           04/09/2024           14:10:57             592170099178533000
 104               2878                   XLON           04/09/2024           14:10:57             592170099178533000
 93                2878                   CHIX           04/09/2024           14:10:57             606243849612104000
 90                2878                   AQXE           04/09/2024           14:10:57             606243849612104000
 31                2876                   AQXE           04/09/2024           14:11:00             592170099178535000
 80                2876                   XLON           04/09/2024           14:11:00             606243849612106000
 13                2876                   XLON           04/09/2024           14:11:00             606243849612106000
 11                2876                   AQXE           04/09/2024           14:11:02             592170099178536000
 9                 2876                   AQXE           04/09/2024           14:11:02             592170099178536000
 93                2876                   BATE           04/09/2024           14:11:02             606243849612107000
 9                 2876                   AQXE           04/09/2024           14:11:06             592170099178538000
 93                2876                   BATE           04/09/2024           14:11:06             606243849612108000
 10                2878                   XLON           04/09/2024           14:11:14             592170099178542000
 16                2878                   XLON           04/09/2024           14:11:18             592170099178543000
 78                2878                   XLON           04/09/2024           14:11:18             592170099178543000
 11                2878                   XLON           04/09/2024           14:11:18             606243849612114000
 126               2876                   XLON           04/09/2024           14:11:33             606243849612120000
 61                2876                   XLON           04/09/2024           14:11:33             606243849612120000
 48                2878                   TRQX           04/09/2024           14:11:37             606243849612122000
 55                2878                   TRQX           04/09/2024           14:11:37             606243849612122000
 9                 2878                   TRQX           04/09/2024           14:11:41             606243849612123000
 9                 2878                   TRQX           04/09/2024           14:11:41             606243849612123000
 85                2878                   XLON           04/09/2024           14:11:41             592170099178554000
 59                2880                   CHIX           04/09/2024           14:13:23             592170099178599000
 50                2880                   CHIX           04/09/2024           14:15:58             592170099178671000
 133               2880                   CHIX           04/09/2024           14:15:58             592170099178671000
 109               2880                   XLON           04/09/2024           14:15:58             606243849612232000
 104               2878                   XLON           04/09/2024           14:16:01             592170099178673000
 54                2878                   XLON           04/09/2024           14:16:05             592170099178675000
 27                2878                   XLON           04/09/2024           14:16:05             592170099178675000
 23                2878                   XLON           04/09/2024           14:16:05             592170099178675000
 100               2880                   BATE           04/09/2024           14:16:10             592170099178677000
 4                 2880                   BATE           04/09/2024           14:16:10             592170099178677000
 1                 2878                   CHIX           04/09/2024           14:17:36             592170099178716000
 50                2878                   CHIX           04/09/2024           14:17:36             592170099178716000
 32                2880                   AQXE           04/09/2024           14:18:12             592170099178732000
 74                2880                   CHIX           04/09/2024           14:19:33             606243849612321000
 63                2880                   XLON           04/09/2024           14:19:33             606243849612321000
 123               2880                   XLON           04/09/2024           14:19:33             606243849612321000
 57                2880                   XLON           04/09/2024           14:19:37             592170099178770000
 53                2880                   XLON           04/09/2024           14:19:37             592170099178770000
 17                2880                   AQXE           04/09/2024           14:19:38             592170099178770000
 7                 2880                   XLON           04/09/2024           14:19:38             606243849612324000
 27                2880                   XLON           04/09/2024           14:19:38             606243849612324000
 33                2880                   XLON           04/09/2024           14:19:38             606243849612324000
 26                2880                   XLON           04/09/2024           14:19:38             606243849612324000
 30                2880                   XLON           04/09/2024           14:19:41             606243849612325000
 27                2880                   XLON           04/09/2024           14:19:41             606243849612325000
 52                2880                   XLON           04/09/2024           14:19:41             606243849612325000
 109               2880                   BATE           04/09/2024           14:19:42             592170099178772000
 109               2880                   XLON           04/09/2024           14:20:24             592170099178789000
 134               2880                   XLON           04/09/2024           14:20:24             592170099178789000
 8                 2880                   TRQX           04/09/2024           14:20:29             592170099178792000
 50                2880                   AQXE           04/09/2024           14:20:29             606243849612344000
 140               2880                   XLON           04/09/2024           14:20:35             592170099178794000
 3                 2880                   AQXE           04/09/2024           14:20:35             606243849612346000
 50                2882                   AQXE           04/09/2024           14:20:36             592170099178795000
 110               2880                   XLON           04/09/2024           14:20:41             592170099178798000
 30                2880                   XLON           04/09/2024           14:20:41             592170099178798000
 101               2880                   XLON           04/09/2024           14:20:45             606243849612352000
 39                2880                   XLON           04/09/2024           14:20:45             606243849612352000
 69                2882                   AQXE           04/09/2024           14:20:47             592170099178801000
 10                2882                   AQXE           04/09/2024           14:20:47             592170099178801000
 10                2882                   AQXE           04/09/2024           14:20:47             592170099178801000
 49                2882                   AQXE           04/09/2024           14:20:47             592170099178801000
 2                 2882                   AQXE           04/09/2024           14:20:47             606243849612352000
 106               2882                   CHIX           04/09/2024           14:28:11             592170099179000000
 186               2882                   CHIX           04/09/2024           14:28:11             592170099179000000
 106               2882                   CHIX           04/09/2024           14:28:11             606243849612538000
 160               2882                   TRQX           04/09/2024           14:28:11             606243849612538000
 142               2882                   CHIX           04/09/2024           14:28:11             606243849612538000
 80                2882                   TRQX           04/09/2024           14:28:11             592170099179000000
 111               2882                   TRQX           04/09/2024           14:29:43             592170099179043000
 93                2882                   XLON           04/09/2024           14:29:43             592170099179043000
 336               2882                   XLON           04/09/2024           14:29:43             606243849612578000
 36                2882                   BATE           04/09/2024           14:29:43             592170099179043000
 57                2882                   BATE           04/09/2024           14:29:43             592170099179043000
 124               2882                   CHIX           04/09/2024           14:29:43             606243849612578000
 395               2882                   XLON           04/09/2024           14:30:44             592170099179087000
 102               2882                   TRQX           04/09/2024           14:30:44             606243849612619000
 93                2882                   BATE           04/09/2024           14:30:44             606243849612619000
 56                2882                   XLON           04/09/2024           14:30:44             592170099179087000
 104               2880                   XLON           04/09/2024           14:30:47             592170099179088000
 93                2878                   CHIX           04/09/2024           14:31:10             592170099179102000
 104               2878                   XLON           04/09/2024           14:31:10             592170099179102000
 327               2878                   XLON           04/09/2024           14:31:10             606243849612633000
 20                2878                   TRQX           04/09/2024           14:31:10             606243849612633000
 100               2880                   CHIX           04/09/2024           14:35:37             606243849612787000
 184               2886                   XLON           04/09/2024           14:43:13             592170099179526000
 184               2892                   BATE           04/09/2024           14:46:03             592170099179619000
 184               2892                   BATE           04/09/2024           14:46:07             592170099179623000
 184               2892                   BATE           04/09/2024           14:46:29             606243849613131000
 181               2892                   BATE           04/09/2024           14:46:29             606243849613131000
 159               2892                   BATE           04/09/2024           14:46:29             606243849613131000
 186               2890                   XLON           04/09/2024           14:46:30             592170099179637000
 184               2892                   BATE           04/09/2024           14:46:33             606243849613134000
 184               2892                   CHIX           04/09/2024           14:47:23             606243849613159000
 184               2892                   XLON           04/09/2024           14:47:25             592170099179668000
 1                 2892                   XLON           04/09/2024           14:47:38             592170099179675000
 183               2892                   XLON           04/09/2024           14:47:38             592170099179675000
 85                2894                   XLON           04/09/2024           14:48:57             592170099179727000
 99                2894                   XLON           04/09/2024           14:48:57             592170099179727000
 184               2894                   XLON           04/09/2024           14:49:01             592170099179729000
 134               2894                   XLON           04/09/2024           14:49:16             606243849613224000
 50                2894                   XLON           04/09/2024           14:49:16             606243849613224000
 184               2894                   XLON           04/09/2024           14:49:46             592170099179755000
 111               2894                   XLON           04/09/2024           14:49:47             606243849613241000
 110               2894                   XLON           04/09/2024           14:49:52             592170099179757000
 1                 2894                   XLON           04/09/2024           14:49:52             592170099179757000
 97                2894                   XLON           04/09/2024           14:49:57             606243849613246000
 14                2894                   XLON           04/09/2024           14:49:57             606243849613246000
 80                2894                   XLON           04/09/2024           14:50:01             592170099179763000
 31                2894                   XLON           04/09/2024           14:50:01             592170099179763000
 111               2894                   XLON           04/09/2024           14:50:11             606243849613254000
 78                2894                   XLON           04/09/2024           14:50:26             592170099179780000
 33                2894                   XLON           04/09/2024           14:50:26             592170099179780000
 111               2894                   XLON           04/09/2024           14:50:28             606243849613265000
 111               2894                   XLON           04/09/2024           14:50:56             606243849613281000
 111               2894                   XLON           04/09/2024           14:51:05             606243849613286000
 111               2894                   XLON           04/09/2024           14:51:22             606243849613295000
 111               2894                   XLON           04/09/2024           14:51:24             606243849613297000
 320               2892                   XLON           04/09/2024           14:51:25             592170099179816000
 93                2892                   CHIX           04/09/2024           14:51:25             606243849613298000
 86                2894                   BATE           04/09/2024           14:51:26             606243849613298000
 10                2894                   BATE           04/09/2024           14:51:26             606243849613298000
 10                2894                   BATE           04/09/2024           14:51:26             606243849613298000
 5                 2894                   BATE           04/09/2024           14:51:27             592170099179817000
 507               2894                   BATE           04/09/2024           14:51:27             592170099179817000
 12                2894                   CHIX           04/09/2024           14:51:27             606243849613298000
 289               2888                   XLON           04/09/2024           15:00:02             592170099180150000
 78                2888                   CHIX           04/09/2024           15:00:02             606243849613610000
 108               2888                   CHIX           04/09/2024           15:00:02             606243849613610000
 31                2888                   XLON           04/09/2024           15:00:02             606243849613610000
 93                2884                   CHIX           04/09/2024           15:00:04             592170099180160000
 400               2884                   XLON           04/09/2024           15:00:04             606243849613620000
 31                2884                   XLON           04/09/2024           15:00:04             606243849613620000
 1                 2886                   BATE           04/09/2024           15:00:13             592170099180173000
 7                 2886                   BATE           04/09/2024           15:00:13             592170099180173000
 14                2886                   BATE           04/09/2024           15:00:13             592170099180173000
 8                 2886                   TRQX           04/09/2024           15:00:13             606243849613631000
 14                2886                   BATE           04/09/2024           15:00:13             606243849613631000
 62                2886                   CHIX           04/09/2024           15:00:13             592170099180173000
 325               2878                   XLON           04/09/2024           15:00:26             592170099180193000
 66                2878                   CHIX           04/09/2024           15:00:26             606243849613650000
 27                2878                   CHIX           04/09/2024           15:00:26             606243849613650000
 247               2872                   XLON           04/09/2024           15:01:03             606243849613698000
 93                2872                   CHIX           04/09/2024           15:01:03             592170099180243000
 176               2872                   XLON           04/09/2024           15:01:03             606243849613698000
 18                2868                   XLON           04/09/2024           15:04:51             592170099180430000
 341               2868                   XLON           04/09/2024           15:04:51             592170099180430000
 93                2868                   BATE           04/09/2024           15:04:51             606243849613873000
 64                2868                   XLON           04/09/2024           15:04:51             592170099180430000
 48                2874                   XLON           04/09/2024           15:08:10             606243849613995000
 109               2876                   XLON           04/09/2024           15:08:38             606243849614014000
 109               2876                   XLON           04/09/2024           15:09:06             592170099180599000
 75                2876                   XLON           04/09/2024           15:09:09             606243849614034000
 34                2876                   XLON           04/09/2024           15:09:09             606243849614034000
 5                 2880                   XLON           04/09/2024           15:10:18             592170099180649000
 101               2882                   XLON           04/09/2024           15:13:05             592170099180753000
 104               2882                   XLON           04/09/2024           15:13:05             606243849614176000
 84                2882                   XLON           04/09/2024           15:13:05             606243849614176000
 227               2882                   XLON           04/09/2024           15:13:05             606243849614176000
 1                 2882                   TRQX           04/09/2024           15:13:10             606243849614179000
 109               2882                   XLON           04/09/2024           15:13:10             592170099180756000
 109               2882                   XLON           04/09/2024           15:13:15             606243849614183000
 72                2882                   XLON           04/09/2024           15:14:00             592170099180785000
 37                2882                   XLON           04/09/2024           15:14:00             592170099180785000
 93                2880                   BATE           04/09/2024           15:18:02             592170099180930000
 93                2880                   CHIX           04/09/2024           15:18:02             606243849614342000
 119               2880                   XLON           04/09/2024           15:18:02             606243849614342000
 31                2880                   CHIX           04/09/2024           15:18:02             592170099180930000
 70                2880                   TRQX           04/09/2024           15:18:02             606243849614342000
 96                2880                   XLON           04/09/2024           15:18:27             592170099180945000
 8                 2880                   XLON           04/09/2024           15:18:30             592170099180947000
 5                 2880                   XLON           04/09/2024           15:19:34             592170099180982000
 3                 2880                   XLON           04/09/2024           15:19:34             592170099180982000
 59                2880                   CHIX           04/09/2024           15:19:34             592170099180982000
 34                2880                   CHIX           04/09/2024           15:19:34             592170099180982000
 91                2880                   XLON           04/09/2024           15:19:34             592170099180982000
 253               2880                   XLON           04/09/2024           15:19:34             606243849614390000
 60                2882                   CHIX           04/09/2024           15:20:03             606243849614406000
 13                2882                   CHIX           04/09/2024           15:20:03             606243849614406000
 35                2882                   CHIX           04/09/2024           15:20:03             606243849614406000
 81                2882                   CHIX           04/09/2024           15:20:08             592170099181002000
 27                2882                   CHIX           04/09/2024           15:20:08             592170099181002000
 337               2880                   XLON           04/09/2024           15:24:11             606243849614531000
 94                2880                   XLON           04/09/2024           15:24:12             606243849614531000
 36                2880                   XLON           04/09/2024           15:24:17             592170099181134000
 72                2880                   XLON           04/09/2024           15:24:17             592170099181134000
 169               2880                   XLON           04/09/2024           15:25:45             592170099181175000
 110               2880                   XLON           04/09/2024           15:25:45             592170099181175000
 73                2880                   XLON           04/09/2024           15:25:45             592170099181175000
 93                2880                   TRQX           04/09/2024           15:25:45             606243849614571000
 8                 2880                   BATE           04/09/2024           15:26:00             592170099181184000
 7                 2880                   BATE           04/09/2024           15:26:00             592170099181184000
 87                2880                   BATE           04/09/2024           15:26:00             592170099181184000
 7                 2880                   TRQX           04/09/2024           15:26:00             606243849614581000
 7                 2880                   TRQX           04/09/2024           15:26:14             592170099181193000
 95                2880                   BATE           04/09/2024           15:26:14             606243849614589000
 109               2882                   XLON           04/09/2024           15:30:16             592170099181331000
 109               2882                   XLON           04/09/2024           15:30:25             606243849614724000
 44                2886                   TRQX           04/09/2024           15:36:15             592170099181549000
 66                2886                   XLON           04/09/2024           15:36:24             592170099181555000
 9                 2886                   XLON           04/09/2024           15:36:24             592170099181555000
 219               2886                   XLON           04/09/2024           15:36:24             606243849614927000
 110               2888                   CHIX           04/09/2024           15:37:32             592170099181602000
 184               2888                   XLON           04/09/2024           15:37:32             606243849614972000
 103               2888                   XLON           04/09/2024           15:37:44             606243849614978000
 80                2888                   XLON           04/09/2024           15:37:46             592170099181610000
 23                2888                   XLON           04/09/2024           15:37:46             592170099181610000
 103               2888                   XLON           04/09/2024           15:38:01             592170099181621000
 191               2888                   CHIX           04/09/2024           15:38:01             606243849614989000
 55                2888                   XLON           04/09/2024           15:38:05             592170099181623000
 19                2888                   XLON           04/09/2024           15:39:05             592170099181657000
 3                 2890                   XLON           04/09/2024           15:42:33             592170099181792000
 26                2890                   XLON           04/09/2024           15:42:33             592170099181792000
 171               2890                   XLON           04/09/2024           15:42:33             592170099181792000
 94                2890                   CHIX           04/09/2024           15:42:33             606243849615151000
 8                 2890                   BATE           04/09/2024           15:42:37             592170099181796000
 19                2890                   BATE           04/09/2024           15:42:37             592170099181796000
 7                 2890                   TRQX           04/09/2024           15:42:37             606243849615154000
 8                 2890                   TRQX           04/09/2024           15:42:37             606243849615154000
 3                 2890                   BATE           04/09/2024           15:42:37             592170099181796000
 3                 2890                   BATE           04/09/2024           15:42:37             592170099181796000
 39                2890                   BATE           04/09/2024           15:42:37             592170099181796000
 20                2890                   BATE           04/09/2024           15:42:40             592170099181797000
 58                2890                   TRQX           04/09/2024           15:42:44             606243849615159000
 45                2890                   TRQX           04/09/2024           15:42:44             606243849615159000
 76                2890                   TRQX           04/09/2024           15:42:49             606243849615161000
 32                2890                   BATE           04/09/2024           15:42:51             592170099181804000
 9                 2890                   XLON           04/09/2024           15:42:51             606243849615162000
 100               2896                   XLON           04/09/2024           15:45:05             592170099181885000
 325               2896                   XLON           04/09/2024           15:45:05             592170099181885000
 232               2896                   XLON           04/09/2024           15:45:05             606243849615239000
 95                2896                   XLON           04/09/2024           15:45:05             606243849615239000
 31                2896                   XLON           04/09/2024           15:45:05             592170099181885000
 133               2896                   XLON           04/09/2024           15:45:05             592170099181885000
 4                 2896                   XLON           04/09/2024           15:45:05             606243849615239000
 1                 2896                   XLON           04/09/2024           15:45:05             606243849615239000
 487               2896                   XLON           04/09/2024           15:45:05             606243849615239000
 57                2896                   XLON           04/09/2024           15:45:07             592170099181887000
 32                2896                   XLON           04/09/2024           15:45:07             592170099181887000
 33                2896                   XLON           04/09/2024           15:45:07             592170099181887000
 170               2896                   XLON           04/09/2024           15:45:07             592170099181887000
 193               2896                   XLON           04/09/2024           15:45:08             606243849615241000
 269               2896                   XLON           04/09/2024           15:45:25             592170099181900000
 186               2894                   XLON           04/09/2024           15:45:25             592170099181900000
 64                2896                   XLON           04/09/2024           15:45:25             592170099181900000
 93                2896                   CHIX           04/09/2024           15:45:25             606243849615253000
 227               2894                   CHIX           04/09/2024           15:45:25             606243849615253000
 101               2896                   XLON           04/09/2024           15:45:25             592170099181900000
 265               2894                   CHIX           04/09/2024           15:45:27             592170099181902000
 279               2894                   XLON           04/09/2024           15:45:27             606243849615254000
 140               2894                   XLON           04/09/2024           15:45:27             592170099181902000
 56                2894                   XLON           04/09/2024           15:45:27             592170099181902000
 52                2894                   XLON           04/09/2024           15:45:27             592170099181902000
 252               2894                   XLON           04/09/2024           15:45:27             592170099181902000
 19                2894                   BATE           04/09/2024           15:52:54             592170099182166000
 27                2894                   BATE           04/09/2024           15:52:54             592170099182166000
 10                2894                   BATE           04/09/2024           15:52:54             592170099182166000
 9                 2894                   BATE           04/09/2024           15:52:54             592170099182166000
 121               2894                   BATE           04/09/2024           15:52:54             606243849615502000
 8                 2894                   BATE           04/09/2024           15:52:58             606243849615505000
 24                2894                   BATE           04/09/2024           15:52:58             606243849615505000
 9                 2894                   BATE           04/09/2024           15:52:58             606243849615505000
 3                 2894                   BATE           04/09/2024           15:52:58             592170099182169000
 75                2894                   BATE           04/09/2024           15:52:58             592170099182169000
 67                2894                   BATE           04/09/2024           15:52:58             592170099182169000
 8                 2894                   BATE           04/09/2024           15:53:02             606243849615507000
 22                2894                   BATE           04/09/2024           15:53:02             606243849615507000
 10                2894                   BATE           04/09/2024           15:53:02             606243849615507000
 124               2894                   BATE           04/09/2024           15:53:02             592170099182171000
 22                2894                   BATE           04/09/2024           15:53:02             592170099182171000
 9                 2894                   BATE           04/09/2024           15:53:31             592170099182189000
 8                 2894                   BATE           04/09/2024           15:53:31             592170099182189000
 169               2894                   BATE           04/09/2024           15:53:31             606243849615523000
 73                2894                   BATE           04/09/2024           15:53:47             592170099182198000
 113               2894                   BATE           04/09/2024           15:53:47             592170099182198000
 98                2894                   BATE           04/09/2024           15:53:56             606243849615537000
 87                2894                   BATE           04/09/2024           15:53:56             606243849615537000
 1                 2894                   BATE           04/09/2024           15:53:56             606243849615537000
 4                 2894                   BATE           04/09/2024           15:54:43             606243849615564000
 3                 2894                   BATE           04/09/2024           15:54:43             606243849615564000
 6                 2894                   XLON           04/09/2024           15:54:44             592170099182233000
 32                2894                   XLON           04/09/2024           15:54:44             592170099182233000
 7                 2894                   XLON           04/09/2024           15:54:44             592170099182233000
 7                 2894                   XLON           04/09/2024           15:54:44             592170099182233000
 127               2894                   XLON           04/09/2024           15:54:44             592170099182233000
 37                2894                   XLON           04/09/2024           15:57:08             606243849615647000
 29                2894                   XLON           04/09/2024           15:57:08             606243849615647000
 12                2894                   XLON           04/09/2024           15:57:08             606243849615647000
 25                2894                   XLON           04/09/2024           15:57:08             606243849615647000
 35                2894                   XLON           04/09/2024           15:57:16             606243849615651000
 36                2894                   XLON           04/09/2024           15:57:16             606243849615651000
 13                2894                   XLON           04/09/2024           15:57:16             606243849615651000
 15                2894                   XLON           04/09/2024           15:57:16             606243849615651000
 5                 2894                   XLON           04/09/2024           15:57:16             606243849615651000
 10                2894                   XLON           04/09/2024           15:57:22             592170099182331000
 27                2894                   CHIX           04/09/2024           15:57:22             606243849615656000
 25                2894                   CHIX           04/09/2024           15:57:22             606243849615656000
 32                2894                   CHIX           04/09/2024           15:57:22             606243849615656000
 9                 2894                   CHIX           04/09/2024           15:57:22             606243849615656000
 93                2892                   BATE           04/09/2024           15:58:07             592170099182358000
 278               2892                   CHIX           04/09/2024           15:58:07             606243849615682000
 145               2892                   XLON           04/09/2024           15:58:08             592170099182360000
 276               2892                   XLON           04/09/2024           15:59:25             592170099182406000
 93                2892                   CHIX           04/09/2024           15:59:25             606243849615726000
 95                2892                   CHIX           04/09/2024           15:59:25             606243849615726000
 100               2892                   XLON           04/09/2024           16:00:17             592170099182448000
 88                2892                   CHIX           04/09/2024           16:00:17             606243849615765000
 12                2894                   BATE           04/09/2024           16:03:35             592170099182581000
 27                2894                   CHIX           04/09/2024           16:03:35             606243849615890000
 25                2894                   CHIX           04/09/2024           16:03:35             606243849615890000
 25                2894                   CHIX           04/09/2024           16:03:35             606243849615890000
 88                2894                   CHIX           04/09/2024           16:03:35             606243849615890000
 7                 2894                   CHIX           04/09/2024           16:03:35             606243849615890000
 55                2894                   CHIX           04/09/2024           16:03:35             592170099182581000
 3                 2894                   CHIX           04/09/2024           16:03:35             606243849615890000
 31                2894                   CHIX           04/09/2024           16:03:51             592170099182592000
 18                2894                   CHIX           04/09/2024           16:04:03             592170099182601000
 21                2894                   CHIX           04/09/2024           16:04:15             592170099182609000
 23                2894                   CHIX           04/09/2024           16:04:15             592170099182609000
 8                 2894                   BATE           04/09/2024           16:04:15             606243849615916000
 10                2894                   BATE           04/09/2024           16:04:15             606243849615916000
 84                2894                   CHIX           04/09/2024           16:04:15             606243849615916000
 208               2894                   CHIX           04/09/2024           16:04:17             592170099182611000
 37                2894                   CHIX           04/09/2024           16:04:17             606243849615917000
 50                2894                   CHIX           04/09/2024           16:04:48             606243849615936000
 21                2894                   CHIX           04/09/2024           16:04:48             606243849615936000
 202               2894                   BATE           04/09/2024           16:08:17             592170099182775000
 109               2894                   BATE           04/09/2024           16:08:17             592170099182775000
 131               2894                   CHIX           04/09/2024           16:08:17             606243849616072000
 279               2894                   CHIX           04/09/2024           16:08:17             606243849616072000
 93                2894                   CHIX           04/09/2024           16:08:17             606243849616072000
 297               2894                   CHIX           04/09/2024           16:08:17             606243849616072000
 70                2894                   CHIX           04/09/2024           16:08:17             606243849616072000
 23                2894                   CHIX           04/09/2024           16:08:17             606243849616072000
 51                2894                   CHIX           04/09/2024           16:08:17             606243849616072000
 340               2894                   CHIX           04/09/2024           16:08:17             606243849616072000
 71                2894                   CHIX           04/09/2024           16:09:21             606243849616112000
 125               2894                   CHIX           04/09/2024           16:09:21             606243849616112000
 87                2894                   CHIX           04/09/2024           16:09:21             606243849616112000
 99                2894                   CHIX           04/09/2024           16:09:21             606243849616112000
 37                2894                   BATE           04/09/2024           16:09:21             592170099182818000
 100               2894                   CHIX           04/09/2024           16:09:24             592170099182819000
 56                2894                   BATE           04/09/2024           16:09:27             592170099182821000
 207               2894                   CHIX           04/09/2024           16:09:27             606243849616115000
 182               2892                   BATE           04/09/2024           16:11:11             606243849616180000
 32                2892                   BATE           04/09/2024           16:11:11             606243849616180000
 149               2892                   BATE           04/09/2024           16:11:44             606243849616204000
 53                2892                   BATE           04/09/2024           16:11:44             606243849616204000
 376               2890                   BATE           04/09/2024           16:12:06             592170099182932000
 217               2890                   BATE           04/09/2024           16:12:06             592170099182932000
 216               2890                   BATE           04/09/2024           16:12:06             606243849616220000
 186               2890                   BATE           04/09/2024           16:12:06             592170099182932000
 199               2890                   BATE           04/09/2024           16:12:06             592170099182932000
 302               2890                   BATE           04/09/2024           16:12:10             606243849616222000
 196               2890                   BATE           04/09/2024           16:12:10             606243849616222000
 8                 2890                   BATE           04/09/2024           16:15:41             606243849616381000
 12                2890                   BATE           04/09/2024           16:15:41             606243849616381000
 9                 2890                   BATE           04/09/2024           16:15:41             606243849616381000
 31                2890                   BATE           04/09/2024           16:15:41             592170099183103000
 30                2890                   BATE           04/09/2024           16:15:41             592170099183103000
 12                2890                   BATE           04/09/2024           16:15:41             592170099183103000
 6                 2890                   BATE           04/09/2024           16:15:41             592170099183103000
 211               2886                   BATE           04/09/2024           16:15:51             592170099183112000
 213               2886                   BATE           04/09/2024           16:15:51             592170099183112000
 499               2886                   BATE           04/09/2024           16:15:51             606243849616390000
 210               2886                   BATE           04/09/2024           16:15:51             606243849616390000
 210               2886                   BATE           04/09/2024           16:15:51             606243849616390000
 105               2886                   BATE           04/09/2024           16:15:51             606243849616390000
 129               2884                   BATE           04/09/2024           16:19:13             606243849616528000
 67                2884                   BATE           04/09/2024           16:19:13             606243849616528000
 115               2884                   BATE           04/09/2024           16:19:41             606243849616547000
 59                2884                   BATE           04/09/2024           16:19:42             606243849616548000
 24                2884                   BATE           04/09/2024           16:19:43             606243849616549000
 21                2884                   BATE           04/09/2024           16:19:51             606243849616556000
 119               2884                   BATE           04/09/2024           16:20:04             592170099183303000
 45                2884                   BATE           04/09/2024           16:20:05             592170099183304000
 25                2884                   BATE           04/09/2024           16:20:09             592170099183308000
 13                2884                   BATE           04/09/2024           16:20:55             592170099183349000
 100               2884                   BATE           04/09/2024           16:20:55             592170099183349000
 100               2884                   BATE           04/09/2024           16:20:55             606243849616614000
 330               2884                   BATE           04/09/2024           16:20:55             606243849616614000
 100               2884                   BATE           04/09/2024           16:20:55             606243849616614000
 4                 2884                   BATE           04/09/2024           16:20:55             606243849616614000
 379               2884                   BATE           04/09/2024           16:20:55             606243849616614000
 15                2884                   BATE           04/09/2024           16:20:55             606243849616614000
 1                 2884                   BATE           04/09/2024           16:20:55             606243849616614000
 157               2884                   BATE           04/09/2024           16:20:56             606243849616614000
 251               2884                   BATE           04/09/2024           16:20:56             606243849616614000
 24                2884                   BATE           04/09/2024           16:20:56             606243849616615000
 64                2884                   BATE           04/09/2024           16:20:56             606243849616615000
 160               2884                   BATE           04/09/2024           16:20:57             606243849616616000
 100               2884                   BATE           04/09/2024           16:20:57             606243849616616000
 382               2878                   BATE           04/09/2024           16:22:04             592170099183413000
 37                2878                   BATE           04/09/2024           16:22:04             606243849616675000
 17                2878                   BATE           04/09/2024           16:22:04             606243849616675000
 56                2878                   BATE           04/09/2024           16:22:05             606243849616676000
 6                 2878                   BATE           04/09/2024           16:22:07             606243849616678000
 2                 2878                   BATE           04/09/2024           16:22:08             606243849616679000
 119               2876                   BATE           04/09/2024           16:23:53             592170099183498000
 119               2876                   BATE           04/09/2024           16:25:01             592170099183553000
 271               2876                   BATE           04/09/2024           16:26:31             592170099183624000
 188               2876                   BATE           04/09/2024           16:26:31             592170099183624000
 192               2876                   BATE           04/09/2024           16:26:31             592170099183624000
 94                2876                   BATE           04/09/2024           16:26:31             592170099183624000
 188               2876                   BATE           04/09/2024           16:26:31             592170099183624000
 98                2876                   BATE           04/09/2024           16:26:31             592170099183624000
 188               2876                   BATE           04/09/2024           16:26:31             592170099183624000
 188               2876                   BATE           04/09/2024           16:26:31             606243849616872000
 191               2876                   BATE           04/09/2024           16:26:31             606243849616872000
 189               2876                   BATE           04/09/2024           16:26:31             606243849616872000
 97                2876                   BATE           04/09/2024           16:26:31             606243849616872000
 94                2876                   BATE           04/09/2024           16:26:31             606243849616872000
 8                 2876                   BATE           04/09/2024           16:26:31             606243849616872000
 204               2876                   BATE           04/09/2024           16:26:31             606243849616872000
 482               2872                   BATE           04/09/2024           16:29:47             592170099183748000
 74                2872                   BATE           04/09/2024           16:29:51             592170099183752000
 93                2872                   BATE           04/09/2024           16:29:51             592170099183752000
 17                2872                   BATE           04/09/2024           16:29:51             592170099183752000
 5                 2872                   BATE           04/09/2024           16:29:54             606243849617008000

 

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