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REG - Spectris PLC - Transaction in Own Shares

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RNS Number : 3150D  Spectris PLC  09 September 2024

SPECTRIS PLC (the "Company")

Transaction in Own Shares

The Company announces that on 06 September 2024 it had purchased a total of
80,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through
the Company's broker Barclays Capital Securities Limited as detailed below.
The repurchased ordinary shares will be held in treasury.

                                          London Stock Exchange  CBOE BXE  Turquoise Services Limited  Aquis Limited  Cboe Europe Limited
 Number of ordinary shares purchased      37,308                 17,551    3,782                       3,642          17,717
 Highest price paid (per ordinary share)  2,826.00               2,806.00  2,808.00                    2,808.00       2,826.00
 Lowest price paid (per ordinary share)   2,742.00               2,742.00  2,744.00                    2,764.00       2,738.00
 Average price paid (per ordinary share)  2,776.32               2,755.28  2,772.41                    2,782.85       2,777.62

 

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
4,500,596.

Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,945,618. 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
 31                2826                   XLON           06/09/2024           08:03:45             592170806958206000
 66                2826                   XLON           06/09/2024           08:03:45             592170806958206000
 88                2826                   CHIX           06/09/2024           08:03:45             606244557397482000
 49                2826                   CHIX           06/09/2024           08:03:45             606244557397482000
 121               2826                   CHIX           06/09/2024           08:03:45             606244557397482000
 229               2826                   XLON           06/09/2024           08:03:45             606244557397482000
 97                2826                   CHIX           06/09/2024           08:03:45             592170806958206000
 48                2816                   XLON           06/09/2024           08:07:47             592170806958311000
 50                2816                   XLON           06/09/2024           08:07:47             592170806958311000
 8                 2814                   CHIX           06/09/2024           08:09:16             592170806958349000
 163               2814                   XLON           06/09/2024           08:09:16             606244557397615000
 37                2814                   XLON           06/09/2024           08:09:16             606244557397615000
 41                2814                   CHIX           06/09/2024           08:09:19             592170806958350000
 48                2814                   CHIX           06/09/2024           08:09:19             592170806958350000
 114               2816                   XLON           06/09/2024           08:12:20             606244557397696000
 97                2812                   CHIX           06/09/2024           08:14:53             592170806958517000
 101               2812                   CHIX           06/09/2024           08:14:53             592170806958517000
 283               2812                   XLON           06/09/2024           08:14:53             606244557397771000
 108               2812                   XLON           06/09/2024           08:14:53             606244557397771000
 97                2806                   CHIX           06/09/2024           08:24:15             592170806958770000
 97                2806                   AQXE           06/09/2024           08:24:15             606244557398009000
 309               2806                   XLON           06/09/2024           08:24:15             606244557398009000
 97                2806                   XLON           06/09/2024           08:24:15             592170806958770000
 163               2806                   CHIX           06/09/2024           08:24:15             606244557398009000
 97                2808                   TRQX           06/09/2024           08:29:15             592170806958902000
 97                2808                   AQXE           06/09/2024           08:29:15             606244557398132000
 156               2808                   XLON           06/09/2024           08:29:15             606244557398132000
 105               2806                   TRQX           06/09/2024           08:41:31             592170806959216000
 116               2806                   XLON           06/09/2024           08:41:31             592170806959216000
 105               2806                   AQXE           06/09/2024           08:41:31             592170806959216000
 97                2806                   CHIX           06/09/2024           08:41:31             592170806959216000
 97                2806                   BATE           06/09/2024           08:41:31             606244557398427000
 108               2806                   CHIX           06/09/2024           08:41:31             606244557398427000
 53                2800                   CHIX           06/09/2024           08:43:23             592170806959261000
 36                2800                   CHIX           06/09/2024           08:44:02             592170806959275000
 16                2800                   CHIX           06/09/2024           08:52:53             592170806959485000
 99                2800                   CHIX           06/09/2024           08:52:53             592170806959485000
 97                2800                   XLON           06/09/2024           08:52:53             606244557398679000
 100               2800                   TRQX           06/09/2024           08:52:53             606244557398679000
 100               2800                   BATE           06/09/2024           08:52:53             606244557398679000
 100               2800                   CHIX           06/09/2024           08:52:53             606244557398679000
 97                2798                   XLON           06/09/2024           08:59:59             592170806959675000
 108               2798                   XLON           06/09/2024           08:59:59             592170806959675000
 77                2800                   CHIX           06/09/2024           09:05:41             592170806959825000
 27                2800                   CHIX           06/09/2024           09:05:41             592170806959825000
 165               2800                   CHIX           06/09/2024           09:05:41             606244557398997000
 4                 2802                   AQXE           06/09/2024           09:12:40             592170806959990000
 99                2802                   AQXE           06/09/2024           09:12:40             592170806959990000
 97                2802                   AQXE           06/09/2024           09:17:02             592170806960106000
 91                2798                   CHIX           06/09/2024           09:18:28             606244557399298000
 105               2800                   XLON           06/09/2024           09:20:28             606244557399345000
 99                2800                   XLON           06/09/2024           09:22:22             606244557399388000
 108               2798                   TRQX           06/09/2024           09:22:24             592170806960244000
 108               2798                   XLON           06/09/2024           09:22:24             592170806960244000
 103               2798                   XLON           06/09/2024           09:22:24             592170806960244000
 103               2798                   AQXE           06/09/2024           09:22:24             592170806960244000
 112               2798                   XLON           06/09/2024           09:22:24             592170806960244000
 104               2798                   XLON           06/09/2024           09:22:24             606244557399389000
 104               2798                   XLON           06/09/2024           09:22:24             606244557399389000
 34                2798                   CHIX           06/09/2024           09:22:24             606244557399389000
 83                2798                   CHIX           06/09/2024           09:22:24             606244557399389000
 97                2798                   CHIX           06/09/2024           09:22:24             606244557399389000
 8                 2790                   AQXE           06/09/2024           09:32:42             592170806960491000
 90                2790                   AQXE           06/09/2024           09:34:01             592170806960523000
 139               2790                   CHIX           06/09/2024           09:34:01             592170806960523000
 46                2790                   XLON           06/09/2024           09:34:01             606244557399650000
 148               2790                   XLON           06/09/2024           09:34:01             606244557399650000
 125               2788                   XLON           06/09/2024           09:38:01             592170806960625000
 97                2788                   AQXE           06/09/2024           09:38:01             606244557399745000
 98                2788                   CHIX           06/09/2024           09:38:01             606244557399745000
 108               2786                   XLON           06/09/2024           09:40:54             592170806960704000
 5                 2790                   CHIX           06/09/2024           09:54:29             592170806961028000
 22                2798                   AQXE           06/09/2024           10:03:38             592170806961263000
 93                2798                   AQXE           06/09/2024           10:03:38             592170806961263000
 47                2792                   AQXE           06/09/2024           10:04:43             592170806961291000
 45                2792                   XLON           06/09/2024           10:04:43             592170806961291000
 305               2792                   XLON           06/09/2024           10:04:43             592170806961291000
 68                2792                   AQXE           06/09/2024           10:04:43             592170806961291000
 97                2792                   CHIX           06/09/2024           10:04:44             592170806961292000
 299               2792                   XLON           06/09/2024           10:04:44             606244557400366000
 77                2792                   XLON           06/09/2024           10:04:44             606244557400366000
 2                 2790                   BATE           06/09/2024           10:16:02             592170806961565000
 3                 2796                   CHIX           06/09/2024           10:26:52             606244557400866000
 52                2796                   CHIX           06/09/2024           10:26:52             606244557400866000
 15                2796                   CHIX           06/09/2024           10:26:52             592170806961830000
 15                2796                   CHIX           06/09/2024           10:26:52             592170806961830000
 40                2796                   AQXE           06/09/2024           10:26:52             606244557400866000
 387               2794                   XLON           06/09/2024           10:28:13             592170806961862000
 97                2794                   CHIX           06/09/2024           10:28:13             606244557400895000
 126               2794                   CHIX           06/09/2024           10:28:13             606244557400895000
 89                2794                   XLON           06/09/2024           10:28:13             606244557400895000
 115               2792                   XLON           06/09/2024           10:31:34             592170806961945000
 115               2792                   CHIX           06/09/2024           10:31:34             606244557400972000
 106               2792                   CHIX           06/09/2024           10:31:34             606244557400972000
 357               2790                   CHIX           06/09/2024           10:48:08             592170806962340000
 97                2790                   AQXE           06/09/2024           10:48:08             606244557401335000
 215               2790                   XLON           06/09/2024           10:48:08             592170806962340000
 97                2790                   CHIX           06/09/2024           10:48:08             606244557401335000
 106               2790                   XLON           06/09/2024           11:07:27             606244557401852000
 99                2792                   XLON           06/09/2024           11:09:22             606244557401900000
 13                2792                   AQXE           06/09/2024           11:11:32             592170806963001000
 18                2792                   TRQX           06/09/2024           11:11:32             606244557401948000
 4                 2792                   TRQX           06/09/2024           11:11:32             606244557401948000
 12                2792                   TRQX           06/09/2024           11:11:32             592170806963001000
 10                2792                   TRQX           06/09/2024           11:11:32             592170806963001000
 17                2792                   CHIX           06/09/2024           11:11:32             606244557401948000
 39                2792                   XLON           06/09/2024           11:11:32             606244557401948000
 97                2792                   AQXE           06/09/2024           11:12:26             592170806963025000
 193               2792                   XLON           06/09/2024           11:12:26             592170806963025000
 97                2792                   CHIX           06/09/2024           11:12:26             606244557401970000
 60                2792                   CHIX           06/09/2024           11:12:26             592170806963025000
 176               2792                   CHIX           06/09/2024           11:12:33             592170806963027000
 16                2792                   CHIX           06/09/2024           11:12:33             592170806963027000
 191               2790                   CHIX           06/09/2024           11:13:02             592170806963037000
 54                2790                   CHIX           06/09/2024           11:13:23             592170806963046000
 97                2790                   AQXE           06/09/2024           11:13:23             606244557401989000
 102               2786                   CHIX           06/09/2024           11:17:56             592170806963154000
 134               2786                   XLON           06/09/2024           11:17:56             606244557402089000
 6                 2786                   XLON           06/09/2024           11:17:56             606244557402089000
 54                2786                   XLON           06/09/2024           11:17:56             606244557402089000
 66                2786                   AQXE           06/09/2024           11:31:31             606244557402378000
 97                2790                   BATE           06/09/2024           11:37:01             592170806963577000
 63                2792                   CHIX           06/09/2024           11:40:09             592170806963647000
 41                2792                   CHIX           06/09/2024           11:40:11             606244557402547000
 325               2788                   XLON           06/09/2024           11:41:11             606244557402570000
 97                2788                   CHIX           06/09/2024           11:41:11             592170806963672000
 47                2788                   CHIX           06/09/2024           11:41:11             592170806963672000
 291               2788                   XLON           06/09/2024           11:41:11             606244557402570000
 78                2788                   CHIX           06/09/2024           11:41:11             592170806963672000
 134               2788                   CHIX           06/09/2024           11:43:06             592170806963723000
 29                2788                   XLON           06/09/2024           11:43:06             592170806963723000
 78                2784                   AQXE           06/09/2024           11:49:50             592170806963868000
 60                2784                   AQXE           06/09/2024           12:04:27             592170806964204000
 110               2784                   CHIX           06/09/2024           12:04:27             592170806964204000
 16                2784                   AQXE           06/09/2024           12:04:27             606244557403063000
 104               2784                   XLON           06/09/2024           12:04:27             592170806964204000
 110               2784                   TRQX           06/09/2024           12:04:27             606244557403063000
 158               2784                   XLON           06/09/2024           12:04:27             606244557403063000
 81                2784                   AQXE           06/09/2024           12:04:27             606244557403063000
 24                2780                   XLON           06/09/2024           12:05:30             592170806964227000
 62                2780                   XLON           06/09/2024           12:07:14             592170806964262000
 44                2780                   XLON           06/09/2024           12:07:25             592170806964267000
 78                2778                   AQXE           06/09/2024           12:25:28             592170806964653000
 59                2778                   BATE           06/09/2024           12:25:28             592170806964653000
 19                2778                   AQXE           06/09/2024           12:25:28             592170806964653000
 44                2778                   BATE           06/09/2024           12:25:28             592170806964653000
 105               2778                   AQXE           06/09/2024           12:25:28             592170806964653000
 105               2778                   CHIX           06/09/2024           12:25:28             592170806964653000
 97                2778                   CHIX           06/09/2024           12:25:28             606244557403478000
 105               2778                   TRQX           06/09/2024           12:25:28             592170806964653000
 105               2778                   TRQX           06/09/2024           12:25:28             592170806964653000
 199               2774                   CHIX           06/09/2024           12:36:29             592170806964888000
 110               2774                   XLON           06/09/2024           12:36:29             606244557403694000
 17                2774                   AQXE           06/09/2024           12:36:29             606244557403694000
 80                2774                   AQXE           06/09/2024           12:36:29             606244557403694000
 110               2774                   AQXE           06/09/2024           12:36:29             606244557403694000
 25                2766                   AQXE           06/09/2024           12:50:26             592170806965199000
 75                2766                   AQXE           06/09/2024           12:50:34             592170806965201000
 114               2766                   XLON           06/09/2024           12:53:46             592170806965276000
 100               2766                   CHIX           06/09/2024           12:53:46             606244557404052000
 100               2766                   XLON           06/09/2024           12:53:46             606244557404052000
 297               2766                   XLON           06/09/2024           12:53:46             606244557404052000
 72                2768                   XLON           06/09/2024           13:03:54             606244557404279000
 82                2768                   AQXE           06/09/2024           13:05:34             592170806965558000
 386               2768                   XLON           06/09/2024           13:05:34             592170806965558000
 25                2768                   CHIX           06/09/2024           13:05:34             606244557404313000
 72                2768                   CHIX           06/09/2024           13:05:34             606244557404313000
 79                2768                   XLON           06/09/2024           13:05:34             606244557404313000
 15                2768                   AQXE           06/09/2024           13:05:34             592170806965558000
 70                2768                   TRQX           06/09/2024           13:05:34             592170806965558000
 60                2768                   TRQX           06/09/2024           13:05:34             592170806965558000
 19                2768                   BATE           06/09/2024           13:05:34             592170806965558000
 45                2768                   CHIX           06/09/2024           13:05:34             606244557404313000
 47                2768                   CHIX           06/09/2024           13:05:34             606244557404313000
 66                2768                   CHIX           06/09/2024           13:05:34             606244557404313000
 194               2768                   CHIX           06/09/2024           13:07:15             592170806965601000
 73                2768                   CHIX           06/09/2024           13:07:15             592170806965601000
 89                2768                   CHIX           06/09/2024           13:07:15             592170806965601000
 4                 2768                   TRQX           06/09/2024           13:07:15             606244557404353000
 126               2768                   TRQX           06/09/2024           13:07:15             606244557404353000
 69                2768                   AQXE           06/09/2024           13:07:15             592170806965601000
 4                 2770                   AQXE           06/09/2024           13:09:40             592170806965666000
 5                 2770                   AQXE           06/09/2024           13:09:40             592170806965666000
 205               2770                   AQXE           06/09/2024           13:09:40             606244557404414000
 184               2766                   CHIX           06/09/2024           13:10:02             606244557404423000
 97                2766                   TRQX           06/09/2024           13:11:09             592170806965704000
 229               2766                   XLON           06/09/2024           13:11:09             606244557404449000
 130               2766                   XLON           06/09/2024           13:23:36             606244557404735000
 130               2766                   XLON           06/09/2024           13:23:48             592170806966018000
 348               2764                   XLON           06/09/2024           13:23:53             592170806966019000
 291               2764                   XLON           06/09/2024           13:23:53             606244557404741000
 97                2764                   BATE           06/09/2024           13:23:53             592170806966019000
 130               2764                   AQXE           06/09/2024           13:23:53             606244557404741000
 126               2764                   CHIX           06/09/2024           13:23:53             606244557404741000
 4                 2764                   CHIX           06/09/2024           13:23:53             606244557404741000
 60                2764                   XLON           06/09/2024           13:23:53             606244557404741000
 137               2764                   XLON           06/09/2024           13:23:53             606244557404741000
 110               2764                   CHIX           06/09/2024           13:28:23             592170806966146000
 10                2766                   XLON           06/09/2024           13:28:31             606244557404865000
 5                 2766                   XLON           06/09/2024           13:28:31             606244557404865000
 25                2766                   XLON           06/09/2024           13:28:31             592170806966153000
 5                 2766                   XLON           06/09/2024           13:28:31             606244557404865000
 7                 2766                   XLON           06/09/2024           13:28:31             606244557404865000
 47                2766                   XLON           06/09/2024           13:28:31             606244557404865000
 99                2766                   XLON           06/09/2024           13:29:08             592170806966172000
 2                 2766                   XLON           06/09/2024           13:29:08             592170806966172000
 328               2764                   CHIX           06/09/2024           13:29:16             592170806966177000
 65                2770                   CHIX           06/09/2024           13:29:46             592170806966201000
 37                2770                   CHIX           06/09/2024           13:29:46             592170806966201000
 214               2764                   CHIX           06/09/2024           13:29:52             592170806966209000
 133               2764                   TRQX           06/09/2024           13:29:52             592170806966209000
 97                2764                   AQXE           06/09/2024           13:29:52             606244557404917000
 291               2764                   XLON           06/09/2024           13:29:52             606244557404917000
 97                2764                   BATE           06/09/2024           13:29:52             606244557404917000
 49                2764                   BATE           06/09/2024           13:29:52             592170806966209000
 54                2764                   BATE           06/09/2024           13:29:52             606244557404917000
 26                2764                   XLON           06/09/2024           13:29:52             592170806966209000
 251               2762                   XLON           06/09/2024           13:29:54             606244557404920000
 291               2776                   CHIX           06/09/2024           13:32:15             592170806966387000
 146               2776                   XLON           06/09/2024           13:32:15             606244557405085000
 232               2776                   XLON           06/09/2024           13:32:15             592170806966387000
 8                 2776                   XLON           06/09/2024           13:32:15             592170806966387000
 97                2776                   CHIX           06/09/2024           13:32:15             606244557405085000
 179               2776                   XLON           06/09/2024           13:32:15             606244557405085000
 97                2776                   CHIX           06/09/2024           13:32:21             606244557405089000
 281               2776                   XLON           06/09/2024           13:32:21             592170806966392000
 13                2776                   XLON           06/09/2024           13:32:21             606244557405089000
 139               2778                   XLON           06/09/2024           13:37:11             606244557405255000
 12                2778                   XLON           06/09/2024           13:37:11             606244557405255000
 96                2778                   XLON           06/09/2024           13:37:14             606244557405256000
 50                2778                   XLON           06/09/2024           13:37:14             606244557405256000
 5                 2778                   XLON           06/09/2024           13:37:14             606244557405256000
 10                2778                   TRQX           06/09/2024           13:37:24             592170806966579000
 6                 2778                   TRQX           06/09/2024           13:37:24             592170806966579000
 7                 2778                   TRQX           06/09/2024           13:37:24             592170806966579000
 128               2778                   AQXE           06/09/2024           13:37:24             606244557405264000
 97                2776                   CHIX           06/09/2024           13:37:30             592170806966583000
 367               2776                   XLON           06/09/2024           13:37:30             606244557405267000
 97                2776                   AQXE           06/09/2024           13:37:30             606244557405267000
 277               2776                   XLON           06/09/2024           13:37:30             592170806966583000
 97                2774                   TRQX           06/09/2024           13:38:40             592170806966624000
 97                2774                   BATE           06/09/2024           13:38:40             592170806966624000
 214               2774                   CHIX           06/09/2024           13:38:40             606244557405305000
 100               2774                   XLON           06/09/2024           13:38:40             592170806966624000
 4                 2774                   XLON           06/09/2024           13:38:40             592170806966624000
 137               2772                   AQXE           06/09/2024           13:38:46             592170806966627000
 97                2772                   CHIX           06/09/2024           13:39:25             592170806966651000
 258               2772                   XLON           06/09/2024           13:39:25             606244557405330000
 63                2772                   AQXE           06/09/2024           13:39:25             592170806966651000
 108               2772                   XLON           06/09/2024           13:42:39             592170806966750000
 135               2768                   CHIX           06/09/2024           13:50:06             606244557405620000
 56                2772                   TRQX           06/09/2024           13:50:12             592170806966967000
 4                 2772                   XLON           06/09/2024           13:50:12             606244557405623000
 45                2772                   CHIX           06/09/2024           13:50:12             592170806966967000
 82                2772                   CHIX           06/09/2024           13:50:12             592170806966967000
 56                2772                   XLON           06/09/2024           13:50:12             592170806966967000
 5                 2772                   XLON           06/09/2024           13:50:18             606244557405627000
 10                2772                   CHIX           06/09/2024           13:50:18             592170806966972000
 48                2772                   CHIX           06/09/2024           13:50:18             592170806966972000
 180               2778                   CHIX           06/09/2024           13:50:46             592170806966989000
 180               2778                   CHIX           06/09/2024           13:50:51             592170806966992000
 32                2780                   XLON           06/09/2024           13:51:12             606244557405657000
 48                2780                   XLON           06/09/2024           13:51:12             592170806967003000
 25                2780                   XLON           06/09/2024           13:51:12             592170806967003000
 75                2780                   XLON           06/09/2024           13:51:12             592170806967003000
 180               2778                   XLON           06/09/2024           13:51:16             592170806967006000
 5                 2778                   AQXE           06/09/2024           13:51:19             592170806967009000
 26                2778                   XLON           06/09/2024           13:51:19             606244557405663000
 73                2778                   XLON           06/09/2024           13:51:19             606244557405663000
 25                2778                   XLON           06/09/2024           13:51:19             606244557405663000
 40                2778                   XLON           06/09/2024           13:51:19             606244557405663000
 11                2778                   XLON           06/09/2024           13:51:19             592170806967009000
 33                2778                   XLON           06/09/2024           13:51:21             606244557405665000
 22                2778                   XLON           06/09/2024           13:51:21             606244557405665000
 8                 2778                   XLON           06/09/2024           13:51:21             606244557405665000
 48                2778                   XLON           06/09/2024           13:51:21             606244557405665000
 44                2778                   XLON           06/09/2024           13:51:21             606244557405665000
 20                2778                   XLON           06/09/2024           13:51:21             606244557405665000
 2                 2778                   XLON           06/09/2024           13:51:27             592170806967015000
 6                 2778                   XLON           06/09/2024           13:51:27             592170806967015000
 6                 2778                   XLON           06/09/2024           13:51:27             592170806967015000
 99                2778                   XLON           06/09/2024           13:51:27             606244557405668000
 51                2778                   XLON           06/09/2024           13:51:27             606244557405668000
 11                2778                   XLON           06/09/2024           13:51:27             606244557405668000
 7                 2778                   XLON           06/09/2024           13:51:32             592170806967018000
 22                2778                   XLON           06/09/2024           13:51:32             592170806967018000
 95                2778                   XLON           06/09/2024           13:51:32             606244557405670000
 51                2778                   XLON           06/09/2024           13:51:32             606244557405670000
 18                2778                   XLON           06/09/2024           13:51:37             606244557405673000
 22                2778                   XLON           06/09/2024           13:51:37             606244557405673000
 95                2778                   XLON           06/09/2024           13:51:37             592170806967020000
 40                2778                   XLON           06/09/2024           13:51:37             592170806967020000
 95                2778                   XLON           06/09/2024           13:51:39             606244557405673000
 50                2778                   XLON           06/09/2024           13:51:39             606244557405673000
 18                2778                   XLON           06/09/2024           13:51:39             606244557405673000
 12                2778                   XLON           06/09/2024           13:51:39             606244557405673000
 95                2778                   XLON           06/09/2024           13:51:43             606244557405674000
 50                2778                   XLON           06/09/2024           13:51:43             606244557405674000
 21                2778                   XLON           06/09/2024           13:51:43             606244557405674000
 9                 2778                   XLON           06/09/2024           13:51:43             606244557405674000
 50                2776                   CHIX           06/09/2024           13:51:45             606244557405675000
 175               2778                   XLON           06/09/2024           13:51:46             606244557405675000
 94                2778                   XLON           06/09/2024           13:51:47             592170806967024000
 49                2778                   XLON           06/09/2024           13:51:47             592170806967024000
 17                2778                   XLON           06/09/2024           13:51:47             592170806967024000
 21                2778                   XLON           06/09/2024           13:51:47             592170806967024000
 6                 2778                   AQXE           06/09/2024           13:51:47             606244557405676000
 38                2778                   CHIX           06/09/2024           13:51:47             606244557405676000
 166               2778                   XLON           06/09/2024           13:51:48             592170806967025000
 53                2778                   XLON           06/09/2024           13:51:48             592170806967025000
 141               2776                   CHIX           06/09/2024           13:51:54             606244557405679000
 60                2776                   AQXE           06/09/2024           13:52:31             592170806967046000
 141               2778                   XLON           06/09/2024           13:53:27             606244557405724000
 39                2778                   XLON           06/09/2024           13:54:16             592170806967102000
 46                2778                   XLON           06/09/2024           13:54:16             592170806967102000
 16                2778                   XLON           06/09/2024           13:54:16             592170806967102000
 19                2778                   XLON           06/09/2024           13:54:16             592170806967102000
 21                2778                   XLON           06/09/2024           13:54:16             592170806967102000
 21                2778                   XLON           06/09/2024           13:54:29             592170806967108000
 106               2778                   BATE           06/09/2024           13:54:29             592170806967108000
 14                2778                   CHIX           06/09/2024           13:54:29             606244557405754000
 109               2778                   XLON           06/09/2024           13:55:15             592170806967130000
 32                2778                   XLON           06/09/2024           13:55:15             592170806967130000
 37                2776                   AQXE           06/09/2024           13:55:21             592170806967132000
 101               2776                   AQXE           06/09/2024           13:55:21             592170806967132000
 109               2778                   XLON           06/09/2024           13:55:36             606244557405783000
 6                 2778                   XLON           06/09/2024           13:55:36             606244557405783000
 115               2778                   XLON           06/09/2024           13:55:59             592170806967149000
 68                2778                   XLON           06/09/2024           13:56:22             592170806967159000
 47                2778                   XLON           06/09/2024           13:56:22             592170806967159000
 115               2778                   XLON           06/09/2024           13:56:40             592170806967167000
 22                2776                   TRQX           06/09/2024           13:57:21             592170806967187000
 122               2776                   BATE           06/09/2024           13:57:21             606244557405827000
 73                2776                   CHIX           06/09/2024           13:57:21             606244557405827000
 80                2776                   XLON           06/09/2024           13:57:34             592170806967194000
 36                2776                   XLON           06/09/2024           13:57:34             592170806967194000
 216               2778                   AQXE           06/09/2024           13:57:43             592170806967199000
 55                2776                   XLON           06/09/2024           13:58:19             606244557405853000
 23                2776                   XLON           06/09/2024           13:58:19             606244557405853000
 28                2776                   XLON           06/09/2024           13:58:19             606244557405853000
 10                2776                   XLON           06/09/2024           13:58:19             606244557405853000
 48                2778                   XLON           06/09/2024           13:59:11             606244557405874000
 50                2778                   XLON           06/09/2024           13:59:11             606244557405874000
 18                2778                   XLON           06/09/2024           13:59:11             606244557405874000
 21                2778                   XLON           06/09/2024           13:59:27             592170806967245000
 9                 2778                   XLON           06/09/2024           13:59:27             592170806967245000
 6                 2778                   XLON           06/09/2024           13:59:27             592170806967245000
 51                2778                   XLON           06/09/2024           13:59:27             592170806967245000
 15                2778                   XLON           06/09/2024           13:59:27             606244557405881000
 14                2778                   XLON           06/09/2024           13:59:27             592170806967245000
 3                 2778                   XLON           06/09/2024           14:00:06             606244557405900000
 5                 2778                   XLON           06/09/2024           14:00:06             606244557405900000
 49                2778                   XLON           06/09/2024           14:00:06             606244557405900000
 59                2778                   XLON           06/09/2024           14:00:06             606244557405900000
 69                2780                   XLON           06/09/2024           14:00:36             606244557405915000
 37                2780                   XLON           06/09/2024           14:00:36             606244557405915000
 10                2780                   XLON           06/09/2024           14:00:36             606244557405915000
 23                2780                   CHIX           06/09/2024           14:01:10             592170806967298000
 51                2780                   CHIX           06/09/2024           14:01:10             592170806967298000
 5                 2780                   XLON           06/09/2024           14:01:10             606244557405930000
 37                2780                   XLON           06/09/2024           14:01:10             592170806967298000
 87                2780                   XLON           06/09/2024           14:01:47             592170806967318000
 29                2780                   XLON           06/09/2024           14:01:47             592170806967318000
 61                2780                   XLON           06/09/2024           14:02:03             592170806967325000
 32                2780                   XLON           06/09/2024           14:02:03             592170806967325000
 14                2780                   XLON           06/09/2024           14:02:03             592170806967325000
 5                 2780                   CHIX           06/09/2024           14:02:03             592170806967325000
 4                 2780                   AQXE           06/09/2024           14:02:03             606244557405956000
 14                2778                   CHIX           06/09/2024           14:02:53             592170806967349000
 152               2778                   CHIX           06/09/2024           14:02:53             592170806967349000
 97                2778                   BATE           06/09/2024           14:02:53             606244557405977000
 50                2778                   TRQX           06/09/2024           14:02:53             606244557405977000
 22                2778                   TRQX           06/09/2024           14:02:53             606244557405977000
 3                 2778                   TRQX           06/09/2024           14:02:53             606244557405977000
 49                2778                   CHIX           06/09/2024           14:02:53             606244557405977000
 216               2778                   XLON           06/09/2024           14:03:41             592170806967375000
 22                2778                   TRQX           06/09/2024           14:03:41             606244557406002000
 97                2778                   CHIX           06/09/2024           14:03:41             606244557406002000
 90                2778                   XLON           06/09/2024           14:03:41             592170806967375000
 54                2778                   XLON           06/09/2024           14:03:41             592170806967375000
 257               2778                   XLON           06/09/2024           14:03:41             592170806967375000
 40                2778                   CHIX           06/09/2024           14:03:41             606244557406002000
 47                2778                   CHIX           06/09/2024           14:03:41             606244557406002000
 10                2778                   CHIX           06/09/2024           14:03:41             606244557406002000
 45                2778                   BATE           06/09/2024           14:03:41             592170806967375000
 63                2778                   XLON           06/09/2024           14:03:41             606244557406002000
 36                2778                   XLON           06/09/2024           14:03:41             606244557406002000
 8                 2778                   XLON           06/09/2024           14:03:41             606244557406002000
 15                2778                   XLON           06/09/2024           14:03:41             606244557406002000
 34                2778                   CHIX           06/09/2024           14:03:41             592170806967375000
 63                2778                   XLON           06/09/2024           14:03:41             606244557406002000
 36                2778                   XLON           06/09/2024           14:03:41             606244557406002000
 15                2778                   XLON           06/09/2024           14:03:41             606244557406002000
 10                2778                   XLON           06/09/2024           14:11:41             592170806967616000
 6                 2778                   XLON           06/09/2024           14:11:41             592170806967616000
 64                2778                   XLON           06/09/2024           14:11:41             592170806967616000
 19                2778                   XLON           06/09/2024           14:11:41             592170806967616000
 11                2778                   XLON           06/09/2024           14:11:41             592170806967616000
 127               2778                   XLON           06/09/2024           14:11:41             592170806967616000
 49                2778                   XLON           06/09/2024           14:11:41             592170806967616000
 27                2778                   XLON           06/09/2024           14:11:41             592170806967616000
 21                2780                   CHIX           06/09/2024           14:12:08             606244557406236000
 50                2780                   CHIX           06/09/2024           14:12:08             606244557406236000
 31                2780                   CHIX           06/09/2024           14:12:08             606244557406236000
 52                2780                   XLON           06/09/2024           14:12:22             592170806967634000
 109               2782                   XLON           06/09/2024           14:12:51             592170806967650000
 42                2782                   XLON           06/09/2024           14:12:51             606244557406256000
 3                 2782                   XLON           06/09/2024           14:12:51             606244557406256000
 11                2782                   CHIX           06/09/2024           14:14:26             592170806967695000
 22                2782                   CHIX           06/09/2024           14:14:26             592170806967695000
 26                2782                   CHIX           06/09/2024           14:14:26             592170806967695000
 25                2782                   CHIX           06/09/2024           14:14:26             592170806967695000
 66                2782                   CHIX           06/09/2024           14:14:26             592170806967695000
 11                2782                   XLON           06/09/2024           14:14:26             606244557406298000
 19                2782                   XLON           06/09/2024           14:14:26             606244557406298000
 127               2784                   XLON           06/09/2024           14:14:45             606244557406306000
 20                2786                   XLON           06/09/2024           14:14:53             606244557406309000
 100               2786                   XLON           06/09/2024           14:14:53             606244557406309000
 39                2786                   XLON           06/09/2024           14:14:53             606244557406309000
 97                2782                   CHIX           06/09/2024           14:15:20             592170806967721000
 116               2782                   XLON           06/09/2024           14:15:20             606244557406322000
 341               2782                   XLON           06/09/2024           14:15:20             606244557406322000
 102               2782                   XLON           06/09/2024           14:15:20             592170806967721000
 155               2782                   XLON           06/09/2024           14:15:25             606244557406324000
 97                2782                   CHIX           06/09/2024           14:15:51             592170806967735000
 9                 2782                   XLON           06/09/2024           14:15:51             606244557406335000
 10                2782                   XLON           06/09/2024           14:15:51             606244557406335000
 91                2782                   XLON           06/09/2024           14:15:51             606244557406335000
 97                2782                   CHIX           06/09/2024           14:15:51             606244557406335000
 112               2782                   XLON           06/09/2024           14:15:51             592170806967735000
 34                2782                   XLON           06/09/2024           14:15:52             592170806967736000
 151               2782                   XLON           06/09/2024           14:15:52             592170806967736000
 194               2782                   CHIX           06/09/2024           14:18:43             592170806967815000
 109               2782                   XLON           06/09/2024           14:18:43             592170806967815000
 151               2782                   XLON           06/09/2024           14:18:43             592170806967815000
 97                2782                   BATE           06/09/2024           14:18:43             606244557406410000
 53                2782                   CHIX           06/09/2024           14:18:43             592170806967815000
 30                2782                   CHIX           06/09/2024           14:18:43             592170806967815000
 20                2782                   XLON           06/09/2024           14:18:43             606244557406410000
 95                2784                   XLON           06/09/2024           14:25:42             606244557406598000
 63                2784                   XLON           06/09/2024           14:25:42             606244557406598000
 138               2786                   XLON           06/09/2024           14:26:04             592170806968029000
 24                2786                   XLON           06/09/2024           14:26:04             592170806968029000
 8                 2786                   CHIX           06/09/2024           14:26:04             606244557406608000
 42                2786                   CHIX           06/09/2024           14:26:04             606244557406608000
 51                2786                   XLON           06/09/2024           14:26:12             606244557406613000
 97                2786                   CHIX           06/09/2024           14:26:12             592170806968034000
 25                2786                   CHIX           06/09/2024           14:27:36             606244557406654000
 71                2786                   CHIX           06/09/2024           14:27:36             606244557406654000
 50                2786                   CHIX           06/09/2024           14:27:36             606244557406654000
 54                2786                   CHIX           06/09/2024           14:27:36             606244557406654000
 19                2788                   XLON           06/09/2024           14:28:10             592170806968099000
 82                2788                   CHIX           06/09/2024           14:28:10             606244557406672000
 28                2788                   CHIX           06/09/2024           14:28:10             606244557406672000
 20                2788                   CHIX           06/09/2024           14:28:10             606244557406672000
 66                2788                   XLON           06/09/2024           14:28:12             606244557406674000
 5                 2790                   XLON           06/09/2024           14:29:14             606244557406706000
 25                2790                   XLON           06/09/2024           14:29:14             606244557406706000
 100               2790                   XLON           06/09/2024           14:29:14             606244557406706000
 114               2790                   XLON           06/09/2024           14:29:14             606244557406706000
 46                2790                   XLON           06/09/2024           14:29:14             606244557406706000
 16                2788                   XLON           06/09/2024           14:29:14             592170806968135000
 97                2786                   BATE           06/09/2024           14:29:30             606244557406714000
 43                2786                   XLON           06/09/2024           14:29:30             592170806968144000
 242               2786                   XLON           06/09/2024           14:29:30             592170806968144000
 97                2786                   TRQX           06/09/2024           14:29:30             592170806968144000
 165               2786                   XLON           06/09/2024           14:29:30             606244557406714000
 70                2786                   XLON           06/09/2024           14:29:30             606244557406714000
 2                 2788                   XLON           06/09/2024           14:29:33             606244557406716000
 235               2788                   XLON           06/09/2024           14:29:36             592170806968147000
 97                2788                   CHIX           06/09/2024           14:29:36             606244557406717000
 106               2790                   XLON           06/09/2024           14:31:42             592170806968238000
 6                 2790                   XLON           06/09/2024           14:31:42             592170806968238000
 97                2790                   XLON           06/09/2024           14:32:28             592170806968266000
 103               2790                   CHIX           06/09/2024           14:32:28             606244557406829000
 128               2790                   XLON           06/09/2024           14:33:18             592170806968300000
 75                2790                   XLON           06/09/2024           14:33:18             592170806968300000
 37                2790                   CHIX           06/09/2024           14:33:18             606244557406861000
 40                2790                   CHIX           06/09/2024           14:33:18             606244557406861000
 17                2790                   XLON           06/09/2024           14:33:18             592170806968300000
 113               2792                   TRQX           06/09/2024           14:34:12             592170806968339000
 59                2792                   TRQX           06/09/2024           14:34:12             592170806968339000
 146               2792                   TRQX           06/09/2024           14:34:12             592170806968339000
 245               2790                   XLON           06/09/2024           14:35:19             592170806968389000
 194               2790                   TRQX           06/09/2024           14:35:19             606244557406943000
 207               2790                   XLON           06/09/2024           14:35:20             592170806968390000
 26                2790                   CHIX           06/09/2024           14:35:20             606244557406944000
 12                2790                   XLON           06/09/2024           14:35:20             606244557406944000
 191               2790                   CHIX           06/09/2024           14:35:21             606244557406945000
 214               2790                   XLON           06/09/2024           14:35:21             606244557406946000
 31                2790                   XLON           06/09/2024           14:35:21             606244557406946000
 137               2790                   XLON           06/09/2024           14:35:23             592170806968392000
 34                2794                   XLON           06/09/2024           14:35:27             592170806968396000
 20                2794                   XLON           06/09/2024           14:35:27             592170806968396000
 47                2794                   XLON           06/09/2024           14:35:27             606244557406950000
 47                2794                   XLON           06/09/2024           14:35:27             592170806968396000
 47                2794                   XLON           06/09/2024           14:35:27             606244557406950000
 47                2794                   XLON           06/09/2024           14:35:27             592170806968396000
 47                2794                   XLON           06/09/2024           14:35:27             606244557406950000
 10                2794                   XLON           06/09/2024           14:35:27             592170806968396000
 6                 2796                   XLON           06/09/2024           14:36:03             592170806968422000
 7                 2796                   XLON           06/09/2024           14:36:03             592170806968422000
 7                 2796                   XLON           06/09/2024           14:36:03             606244557406974000
 160               2796                   XLON           06/09/2024           14:36:03             592170806968422000
 54                2796                   XLON           06/09/2024           14:36:11             592170806968427000
 23                2796                   XLON           06/09/2024           14:36:11             592170806968427000
 24                2796                   XLON           06/09/2024           14:36:11             592170806968427000
 15                2796                   XLON           06/09/2024           14:36:11             592170806968427000
 313               2792                   XLON           06/09/2024           14:36:45             592170806968448000
 162               2792                   CHIX           06/09/2024           14:36:45             606244557406998000
 63                2790                   XLON           06/09/2024           14:36:45             592170806968448000
 53                2792                   XLON           06/09/2024           14:36:45             592170806968448000
 61                2792                   XLON           06/09/2024           14:36:45             592170806968448000
 264               2792                   XLON           06/09/2024           14:36:45             592170806968448000
 52                2790                   BATE           06/09/2024           14:36:45             606244557406998000
 45                2792                   BATE           06/09/2024           14:36:45             606244557406998000
 58                2792                   XLON           06/09/2024           14:36:45             592170806968448000
 47                2792                   CHIX           06/09/2024           14:36:45             592170806968448000
 59                2792                   TRQX           06/09/2024           14:36:45             606244557406998000
 48                2792                   BATE           06/09/2024           14:36:45             606244557406998000
 137               2792                   XLON           06/09/2024           14:36:45             592170806968448000
 162               2790                   CHIX           06/09/2024           14:36:50             592170806968451000
 49                2790                   CHIX           06/09/2024           14:36:50             592170806968451000
 52                2790                   CHIX           06/09/2024           14:36:50             592170806968451000
 76                2790                   CHIX           06/09/2024           14:36:50             592170806968451000
 97                2788                   CHIX           06/09/2024           14:38:40             592170806968529000
 334               2788                   XLON           06/09/2024           14:38:40             606244557407075000
 33                2788                   XLON           06/09/2024           14:38:40             606244557407075000
 49                2786                   CHIX           06/09/2024           14:38:48             606244557407080000
 246               2786                   XLON           06/09/2024           14:38:54             592170806968540000
 48                2786                   CHIX           06/09/2024           14:38:54             606244557407084000
 356               2780                   XLON           06/09/2024           14:40:47             606244557407170000
 363               2778                   XLON           06/09/2024           14:42:26             592170806968718000
 111               2778                   CHIX           06/09/2024           14:42:26             592170806968718000
 116               2780                   CHIX           06/09/2024           14:46:32             592170806968884000
 25                2780                   CHIX           06/09/2024           14:46:32             592170806968884000
 248               2784                   XLON           06/09/2024           14:47:16             606244557407438000
 174               2784                   XLON           06/09/2024           14:47:41             592170806968933000
 33                2784                   XLON           06/09/2024           14:47:41             592170806968933000
 163               2784                   CHIX           06/09/2024           14:48:06             606244557407468000
 428               2782                   XLON           06/09/2024           14:48:51             592170806968981000
 97                2782                   CHIX           06/09/2024           14:48:51             592170806968981000
 312               2782                   XLON           06/09/2024           14:48:51             606244557407498000
 1                 2782                   XLON           06/09/2024           14:48:51             606244557407498000
 97                2782                   CHIX           06/09/2024           14:48:51             592170806968981000
 311               2782                   XLON           06/09/2024           14:48:51             606244557407498000
 11                2782                   CHIX           06/09/2024           14:48:51             592170806968981000
 157               2782                   CHIX           06/09/2024           14:48:51             592170806968981000
 97                2782                   XLON           06/09/2024           14:48:54             592170806968983000
 131               2782                   CHIX           06/09/2024           14:48:54             606244557407500000
 97                2778                   CHIX           06/09/2024           14:52:23             592170806969115000
 340               2778                   CHIX           06/09/2024           14:52:23             592170806969115000
 97                2778                   TRQX           06/09/2024           14:52:23             606244557407625000
 271               2778                   XLON           06/09/2024           14:52:23             606244557407625000
 45                2776                   CHIX           06/09/2024           14:54:17             606244557407695000
 6                 2776                   XLON           06/09/2024           14:54:17             592170806969190000
 286               2776                   XLON           06/09/2024           14:54:17             592170806969190000
 52                2776                   CHIX           06/09/2024           14:54:17             606244557407695000
 157               2776                   XLON           06/09/2024           14:54:17             606244557407695000
 97                2776                   CHIX           06/09/2024           14:54:54             592170806969216000
 230               2776                   XLON           06/09/2024           14:54:54             606244557407719000
 49                2774                   CHIX           06/09/2024           14:55:30             592170806969244000
 88                2774                   CHIX           06/09/2024           14:55:44             592170806969253000
 97                2772                   CHIX           06/09/2024           14:59:06             592170806969388000
 97                2772                   TRQX           06/09/2024           14:59:06             592170806969388000
 111               2772                   XLON           06/09/2024           14:59:06             592170806969388000
 29                2772                   BATE           06/09/2024           14:59:06             592170806969388000
 94                2772                   BATE           06/09/2024           14:59:06             592170806969388000
 97                2772                   BATE           06/09/2024           14:59:06             606244557407880000
 292               2772                   XLON           06/09/2024           14:59:06             606244557407880000
 194               2772                   CHIX           06/09/2024           14:59:06             606244557407880000
 47                2772                   XLON           06/09/2024           14:59:06             606244557407880000
 38                2772                   XLON           06/09/2024           14:59:06             592170806969388000
 104               2770                   XLON           06/09/2024           15:03:33             606244557408085000
 4                 2770                   XLON           06/09/2024           15:03:33             606244557408085000
 97                2766                   CHIX           06/09/2024           15:04:09             592170806969635000
 97                2766                   CHIX           06/09/2024           15:04:09             592170806969635000
 260               2766                   XLON           06/09/2024           15:04:09             592170806969635000
 97                2766                   XLON           06/09/2024           15:04:09             592170806969635000
 216               2766                   XLON           06/09/2024           15:04:09             592170806969635000
 97                2766                   TRQX           06/09/2024           15:04:09             606244557408111000
 132               2766                   XLON           06/09/2024           15:04:09             606244557408111000
 97                2766                   BATE           06/09/2024           15:04:09             606244557408111000
 227               2766                   CHIX           06/09/2024           15:04:09             606244557408111000
 9                 2766                   XLON           06/09/2024           15:04:09             606244557408111000
 61                2760                   CHIX           06/09/2024           15:04:48             606244557408139000
 226               2760                   XLON           06/09/2024           15:04:53             592170806969669000
 10                2760                   XLON           06/09/2024           15:04:53             592170806969669000
 208               2760                   BATE           06/09/2024           15:06:53             592170806969756000
 144               2760                   XLON           06/09/2024           15:06:53             592170806969756000
 36                2760                   CHIX           06/09/2024           15:06:53             606244557408224000
 97                2760                   TRQX           06/09/2024           15:06:53             606244557408224000
 97                2760                   XLON           06/09/2024           15:06:53             606244557408224000
 22                2760                   XLON           06/09/2024           15:06:53             592170806969756000
 337               2760                   XLON           06/09/2024           15:11:23             592170806969959000
 10                2760                   XLON           06/09/2024           15:11:23             592170806969959000
 23                2760                   XLON           06/09/2024           15:11:23             592170806969959000
 244               2760                   CHIX           06/09/2024           15:11:23             592170806969959000
 291               2760                   XLON           06/09/2024           15:11:23             606244557408414000
 97                2760                   CHIX           06/09/2024           15:11:24             592170806969960000
 179               2760                   XLON           06/09/2024           15:11:24             606244557408414000
 66                2760                   XLON           06/09/2024           15:11:24             606244557408415000
 7                 2760                   XLON           06/09/2024           15:11:24             606244557408415000
 352               2758                   XLON           06/09/2024           15:13:36             592170806970052000
 97                2758                   TRQX           06/09/2024           15:13:36             606244557408501000
 24                2758                   BATE           06/09/2024           15:13:36             606244557408501000
 59                2756                   XLON           06/09/2024           15:13:37             592170806970053000
 31                2756                   XLON           06/09/2024           15:13:37             592170806970053000
 4                 2756                   TRQX           06/09/2024           15:13:37             606244557408502000
 60                2756                   TRQX           06/09/2024           15:13:37             606244557408502000
 53                2756                   CHIX           06/09/2024           15:13:37             606244557408502000
 40                2756                   CHIX           06/09/2024           15:13:37             606244557408502000
 12                2760                   XLON           06/09/2024           15:18:04             592170806970241000
 194               2760                   CHIX           06/09/2024           15:19:12             606244557408724000
 106               2760                   XLON           06/09/2024           15:19:12             592170806970291000
 166               2760                   XLON           06/09/2024           15:19:12             592170806970291000
 97                2760                   CHIX           06/09/2024           15:19:14             606244557408725000
 97                2762                   BATE           06/09/2024           15:20:28             592170806970350000
 314               2762                   XLON           06/09/2024           15:20:28             606244557408779000
 48                2762                   XLON           06/09/2024           15:21:15             606244557408806000
 129               2768                   XLON           06/09/2024           15:23:36             592170806970469000
 71                2766                   CHIX           06/09/2024           15:24:00             592170806970484000
 201               2766                   CHIX           06/09/2024           15:24:00             592170806970484000
 291               2766                   XLON           06/09/2024           15:24:00             606244557408902000
 321               2766                   XLON           06/09/2024           15:24:00             592170806970484000
 97                2766                   CHIX           06/09/2024           15:24:00             606244557408902000
 112               2766                   XLON           06/09/2024           15:24:01             592170806970485000
 97                2766                   CHIX           06/09/2024           15:24:01             592170806970485000
 20                2766                   XLON           06/09/2024           15:24:01             606244557408903000
 245               2766                   XLON           06/09/2024           15:24:01             606244557408903000
 194               2756                   XLON           06/09/2024           15:28:27             592170806970702000
 97                2756                   BATE           06/09/2024           15:28:27             592170806970702000
 100               2756                   XLON           06/09/2024           15:28:27             606244557409105000
 121               2756                   CHIX           06/09/2024           15:28:27             606244557409105000
 155               2756                   CHIX           06/09/2024           15:28:27             606244557409105000
 370               2754                   XLON           06/09/2024           15:29:11             606244557409139000
 78                2756                   XLON           06/09/2024           15:34:22             606244557409378000
 59                2756                   XLON           06/09/2024           15:34:22             606244557409378000
 97                2752                   BATE           06/09/2024           15:34:34             592170806971005000
 25                2752                   CHIX           06/09/2024           15:34:34             606244557409387000
 72                2752                   CHIX           06/09/2024           15:34:34             606244557409387000
 357               2752                   XLON           06/09/2024           15:34:34             606244557409387000
 6                 2752                   TRQX           06/09/2024           15:34:34             592170806971005000
 14                2752                   TRQX           06/09/2024           15:34:34             592170806971005000
 22                2752                   CHIX           06/09/2024           15:34:34             592170806971005000
 186               2752                   XLON           06/09/2024           15:34:34             606244557409387000
 56                2752                   XLON           06/09/2024           15:34:34             606244557409387000
 50                2752                   BATE           06/09/2024           15:34:34             606244557409387000
 18                2752                   BATE           06/09/2024           15:34:34             606244557409387000
 4                 2752                   BATE           06/09/2024           15:34:34             606244557409387000
 49                2752                   XLON           06/09/2024           15:34:35             592170806971006000
 137               2752                   XLON           06/09/2024           15:34:35             606244557409388000
 97                2750                   TRQX           06/09/2024           15:36:36             592170806971106000
 97                2750                   CHIX           06/09/2024           15:36:36             592170806971106000
 107               2750                   XLON           06/09/2024           15:36:36             592170806971106000
 97                2750                   BATE           06/09/2024           15:36:36             606244557409481000
 286               2750                   XLON           06/09/2024           15:36:36             606244557409481000
 27                2750                   XLON           06/09/2024           15:36:36             606244557409481000
 27                2750                   BATE           06/09/2024           15:36:36             606244557409481000
 99                2748                   XLON           06/09/2024           15:40:36             606244557409651000
 97                2744                   BATE           06/09/2024           15:42:09             592170806971359000
 30                2744                   TRQX           06/09/2024           15:42:09             592170806971359000
 299               2744                   XLON           06/09/2024           15:42:09             592170806971359000
 97                2744                   CHIX           06/09/2024           15:42:09             606244557409716000
 14                2744                   CHIX           06/09/2024           15:42:09             606244557409716000
 83                2744                   CHIX           06/09/2024           15:42:09             606244557409716000
 109               2744                   CHIX           06/09/2024           15:42:09             606244557409716000
 9                 2744                   TRQX           06/09/2024           15:42:09             592170806971359000
 64                2744                   TRQX           06/09/2024           15:42:09             592170806971359000
 64                2744                   XLON           06/09/2024           15:42:09             606244557409716000
 8                 2744                   XLON           06/09/2024           15:42:09             606244557409717000
 3                 2744                   XLON           06/09/2024           15:42:09             606244557409717000
 22                2742                   XLON           06/09/2024           15:44:52             592170806971489000
 220               2742                   XLON           06/09/2024           15:44:52             592170806971489000
 97                2742                   CHIX           06/09/2024           15:44:52             592170806971489000
 97                2742                   BATE           06/09/2024           15:44:52             606244557409837000
 97                2742                   CHIX           06/09/2024           15:44:52             592170806971489000
 241               2742                   XLON           06/09/2024           15:44:52             606244557409837000
 43                2738                   CHIX           06/09/2024           15:45:30             606244557409870000
 116               2746                   XLON           06/09/2024           15:47:40             606244557409963000
 116               2746                   XLON           06/09/2024           15:48:21             592170806971654000
 5                 2748                   XLON           06/09/2024           15:48:36             592170806971664000
 42                2750                   XLON           06/09/2024           15:48:38             606244557410002000
 38                2750                   XLON           06/09/2024           15:48:38             606244557410002000
 31                2750                   XLON           06/09/2024           15:48:38             606244557410002000
 114               2750                   XLON           06/09/2024           15:48:44             606244557410006000
 2                 2750                   XLON           06/09/2024           15:48:44             606244557410006000
 26                2750                   XLON           06/09/2024           15:48:56             606244557410015000
 24                2750                   XLON           06/09/2024           15:48:56             606244557410015000
 55                2750                   XLON           06/09/2024           15:48:56             606244557410015000
 78                2750                   XLON           06/09/2024           15:48:59             592170806971681000
 27                2750                   XLON           06/09/2024           15:48:59             592170806971681000
 12                2750                   XLON           06/09/2024           15:49:12             606244557410024000
 24                2750                   XLON           06/09/2024           15:49:12             606244557410024000
 26                2750                   XLON           06/09/2024           15:49:12             606244557410024000
 41                2750                   XLON           06/09/2024           15:49:12             606244557410024000
 108               2750                   XLON           06/09/2024           15:49:29             592170806971702000
 438               2746                   XLON           06/09/2024           15:52:03             592170806971828000
 81                2746                   XLON           06/09/2024           15:52:03             592170806971828000
 149               2746                   XLON           06/09/2024           15:52:03             592170806971828000
 97                2746                   CHIX           06/09/2024           15:52:03             606244557410154000
 49                2748                   XLON           06/09/2024           15:52:40             592170806971860000
 1                 2748                   XLON           06/09/2024           15:52:40             592170806971860000
 9                 2748                   XLON           06/09/2024           15:52:40             592170806971860000
 23                2748                   XLON           06/09/2024           15:52:40             592170806971860000
 27                2748                   XLON           06/09/2024           15:52:40             592170806971860000
 3                 2748                   XLON           06/09/2024           15:52:40             592170806971860000
 21                2748                   TRQX           06/09/2024           15:53:08             606244557410208000
 7                 2748                   TRQX           06/09/2024           15:53:08             592170806971885000
 3                 2748                   TRQX           06/09/2024           15:53:08             592170806971885000
 3                 2748                   TRQX           06/09/2024           15:53:08             592170806971885000
 50                2748                   TRQX           06/09/2024           15:53:08             592170806971885000
 18                2748                   TRQX           06/09/2024           15:53:08             592170806971886000
 61                2744                   CHIX           06/09/2024           15:57:41             592170806972101000
 190               2744                   CHIX           06/09/2024           15:57:41             592170806972101000
 28                2744                   XLON           06/09/2024           15:57:44             606244557410411000
 25                2744                   XLON           06/09/2024           15:57:44             606244557410411000
 10                2744                   XLON           06/09/2024           15:57:44             606244557410411000
 61                2744                   XLON           06/09/2024           15:57:44             606244557410411000
 115               2744                   XLON           06/09/2024           15:57:49             592170806972107000
 114               2744                   XLON           06/09/2024           15:57:49             592170806972107000
 42                2744                   TRQX           06/09/2024           15:57:54             592170806972112000
 55                2744                   TRQX           06/09/2024           15:57:54             592170806972112000
 38                2744                   CHIX           06/09/2024           15:57:54             606244557410420000
 21                2744                   CHIX           06/09/2024           15:57:54             606244557410420000
 55                2744                   CHIX           06/09/2024           15:57:54             606244557410420000
 6                 2744                   TRQX           06/09/2024           15:57:56             606244557410421000
 14                2744                   BATE           06/09/2024           15:57:56             606244557410421000
 31                2744                   CHIX           06/09/2024           15:57:56             592170806972114000
 42                2744                   CHIX           06/09/2024           15:57:56             592170806972114000
 21                2744                   CHIX           06/09/2024           15:57:56             592170806972114000
 19                2748                   CHIX           06/09/2024           15:58:23             592170806972139000
 15                2748                   TRQX           06/09/2024           15:58:23             606244557410446000
 15                2748                   TRQX           06/09/2024           15:58:23             606244557410446000
 23                2748                   TRQX           06/09/2024           15:58:23             606244557410446000
 27                2748                   BATE           06/09/2024           15:58:23             606244557410446000
 25                2748                   BATE           06/09/2024           15:58:23             606244557410446000
 18                2748                   BATE           06/09/2024           15:58:23             606244557410446000
 91                2748                   BATE           06/09/2024           15:58:50             592170806972159000
 39                2748                   BATE           06/09/2024           15:58:50             592170806972159000
 77                2748                   BATE           06/09/2024           15:58:55             592170806972163000
 53                2748                   BATE           06/09/2024           15:58:55             592170806972163000
 42                2748                   TRQX           06/09/2024           15:58:59             592170806972166000
 36                2748                   BATE           06/09/2024           15:58:59             606244557410471000
 21                2748                   BATE           06/09/2024           15:58:59             606244557410471000
 31                2748                   BATE           06/09/2024           15:59:07             606244557410476000
 14                2754                   CHIX           06/09/2024           16:01:23             592170806972330000
 5                 2754                   CHIX           06/09/2024           16:01:23             606244557410625000
 163               2754                   CHIX           06/09/2024           16:01:23             606244557410625000
 14                2754                   TRQX           06/09/2024           16:01:26             592170806972334000
 10                2754                   BATE           06/09/2024           16:01:26             592170806972334000
 35                2754                   CHIX           06/09/2024           16:01:26             606244557410628000
 7                 2754                   CHIX           06/09/2024           16:01:26             606244557410628000
 73                2756                   BATE           06/09/2024           16:01:33             606244557410636000
 111               2756                   CHIX           06/09/2024           16:02:20             606244557410678000
 60                2756                   CHIX           06/09/2024           16:02:20             606244557410678000
 35                2756                   CHIX           06/09/2024           16:02:24             592170806972391000
 14                2756                   TRQX           06/09/2024           16:02:24             606244557410682000
 14                2756                   BATE           06/09/2024           16:02:24             606244557410682000
 7                 2756                   CHIX           06/09/2024           16:02:24             606244557410682000
 33                2756                   CHIX           06/09/2024           16:02:24             606244557410682000
 123               2754                   CHIX           06/09/2024           16:04:28             592170806972499000
 91                2754                   BATE           06/09/2024           16:04:28             606244557410783000
 119               2754                   CHIX           06/09/2024           16:04:35             592170806972506000
 3                 2754                   TRQX           06/09/2024           16:05:06             592170806972535000
 191               2754                   BATE           06/09/2024           16:05:06             606244557410818000
 160               2754                   BATE           06/09/2024           16:05:06             606244557410818000
 1                 2754                   TRQX           06/09/2024           16:08:03             592170806972672000
 3                 2754                   TRQX           06/09/2024           16:08:03             592170806972672000
 45                2754                   TRQX           06/09/2024           16:08:03             592170806972672000
 161               2754                   BATE           06/09/2024           16:08:03             606244557410945000
 190               2754                   BATE           06/09/2024           16:08:03             606244557410945000
 142               2754                   TRQX           06/09/2024           16:08:03             592170806972672000
 131               2754                   TRQX           06/09/2024           16:08:04             606244557410947000
 91                2754                   BATE           06/09/2024           16:08:05             592170806972674000
 6                 2754                   BATE           06/09/2024           16:08:05             592170806972674000
 50                2754                   BATE           06/09/2024           16:08:14             606244557410954000
 73                2754                   BATE           06/09/2024           16:08:14             606244557410954000
 60                2754                   TRQX           06/09/2024           16:08:18             592170806972684000
 49                2754                   BATE           06/09/2024           16:08:18             606244557410957000
 1                 2754                   BATE           06/09/2024           16:08:18             606244557410957000
 11                2754                   BATE           06/09/2024           16:08:22             592170806972687000
 5                 2754                   BATE           06/09/2024           16:08:22             592170806972687000
 60                2754                   TRQX           06/09/2024           16:08:22             606244557410960000
 64                2754                   BATE           06/09/2024           16:08:22             592170806972687000
 7                 2754                   BATE           06/09/2024           16:08:22             592170806972687000
 13                2754                   TRQX           06/09/2024           16:08:25             606244557410961000
 431               2754                   BATE           06/09/2024           16:08:53             592170806972712000
 510               2754                   BATE           06/09/2024           16:08:53             606244557410983000
 47                2754                   BATE           06/09/2024           16:08:53             592170806972712000
 90                2754                   BATE           06/09/2024           16:08:53             592170806972712000
 201               2754                   BATE           06/09/2024           16:08:53             592170806972712000
 379               2754                   BATE           06/09/2024           16:08:53             606244557410983000
 151               2754                   BATE           06/09/2024           16:08:53             606244557410983000
 4                 2754                   BATE           06/09/2024           16:08:53             592170806972712000
 12                2754                   BATE           06/09/2024           16:08:53             592170806972712000
 1                 2754                   BATE           06/09/2024           16:08:53             592170806972712000
 2                 2754                   BATE           06/09/2024           16:08:53             592170806972712000
 1                 2754                   BATE           06/09/2024           16:08:53             592170806972712000
 90                2754                   BATE           06/09/2024           16:08:53             592170806972712000
 5                 2754                   BATE           06/09/2024           16:08:53             592170806972712000
 82                2754                   BATE           06/09/2024           16:08:53             592170806972712000
 90                2754                   BATE           06/09/2024           16:08:53             592170806972712000
 152               2754                   BATE           06/09/2024           16:08:54             592170806972713000
 60                2754                   BATE           06/09/2024           16:08:56             592170806972714000
 22                2754                   BATE           06/09/2024           16:09:00             592170806972717000
 9                 2754                   BATE           06/09/2024           16:09:22             592170806972734000
 107               2754                   BATE           06/09/2024           16:09:23             606244557411004000
 4                 2754                   BATE           06/09/2024           16:12:26             592170806972870000
 8                 2754                   BATE           06/09/2024           16:12:26             606244557411131000
 3                 2754                   BATE           06/09/2024           16:12:26             606244557411131000
 129               2754                   BATE           06/09/2024           16:12:26             606244557411131000
 12                2754                   BATE           06/09/2024           16:12:26             606244557411131000
 68                2754                   BATE           06/09/2024           16:12:26             606244557411131000
 10                2754                   BATE           06/09/2024           16:13:52             592170806972940000
 5                 2754                   BATE           06/09/2024           16:13:52             592170806972940000
 2                 2754                   BATE           06/09/2024           16:13:52             592170806972940000
 1                 2754                   BATE           06/09/2024           16:13:52             592170806972940000
 2                 2754                   BATE           06/09/2024           16:13:52             592170806972940000
 281               2754                   BATE           06/09/2024           16:14:01             592170806972946000
 179               2754                   BATE           06/09/2024           16:14:01             592170806972946000
 48                2754                   BATE           06/09/2024           16:14:02             592170806972947000
 121               2754                   BATE           06/09/2024           16:14:02             592170806972947000
 12                2754                   BATE           06/09/2024           16:14:02             592170806972947000
 3                 2756                   BATE           06/09/2024           16:15:57             592170806973035000
 192               2756                   BATE           06/09/2024           16:15:57             592170806973035000
 155               2756                   BATE           06/09/2024           16:15:57             606244557411284000
 1                 2756                   BATE           06/09/2024           16:15:57             592170806973035000
 124               2756                   BATE           06/09/2024           16:15:57             592170806973035000
 195               2756                   BATE           06/09/2024           16:15:57             592170806973035000
 162               2754                   BATE           06/09/2024           16:16:04             592170806973041000
 360               2754                   BATE           06/09/2024           16:16:04             606244557411289000
 197               2754                   BATE           06/09/2024           16:16:04             606244557411289000
 116               2754                   BATE           06/09/2024           16:16:04             606244557411289000
 80                2754                   BATE           06/09/2024           16:16:04             592170806973041000
 19                2754                   BATE           06/09/2024           16:16:04             592170806973041000
 20                2754                   BATE           06/09/2024           16:16:05             592170806973042000
 154               2754                   BATE           06/09/2024           16:16:05             592170806973042000
 100               2754                   BATE           06/09/2024           16:16:05             592170806973042000
 38                2754                   BATE           06/09/2024           16:16:05             592170806973042000
 346               2754                   BATE           06/09/2024           16:17:13             592170806973100000
 309               2754                   BATE           06/09/2024           16:17:13             592170806973100000
 320               2754                   BATE           06/09/2024           16:17:13             606244557411344000
 131               2754                   BATE           06/09/2024           16:17:22             606244557411355000
 101               2754                   BATE           06/09/2024           16:17:22             606244557411355000
 372               2756                   BATE           06/09/2024           16:21:04             606244557411544000
 134               2756                   BATE           06/09/2024           16:21:04             606244557411544000
 336               2756                   BATE           06/09/2024           16:21:04             592170806973313000
 228               2756                   BATE           06/09/2024           16:21:04             606244557411544000
 47                2756                   BATE           06/09/2024           16:21:04             592170806973313000
 21                2756                   BATE           06/09/2024           16:21:04             592170806973313000
 7                 2756                   BATE           06/09/2024           16:21:04             592170806973313000
 6                 2756                   BATE           06/09/2024           16:21:04             592170806973313000
 314               2756                   BATE           06/09/2024           16:21:04             592170806973314000
 42                2756                   BATE           06/09/2024           16:21:06             592170806973316000
 116               2756                   BATE           06/09/2024           16:21:06             592170806973316000
 93                2756                   BATE           06/09/2024           16:21:34             606244557411570000
 320               2756                   BATE           06/09/2024           16:21:39             606244557411575000
 80                2756                   BATE           06/09/2024           16:21:39             606244557411575000
 214               2756                   BATE           06/09/2024           16:21:39             606244557411575000
 314               2752                   BATE           06/09/2024           16:23:25             592170806973444000
 339               2752                   BATE           06/09/2024           16:23:25             606244557411666000
 316               2752                   BATE           06/09/2024           16:23:25             606244557411666000
 49                2752                   BATE           06/09/2024           16:23:25             592170806973444000
 75                2752                   BATE           06/09/2024           16:23:25             592170806973444000
 111               2748                   BATE           06/09/2024           16:26:18             592170806973598000
 207               2748                   BATE           06/09/2024           16:26:18             592170806973599000
 337               2748                   BATE           06/09/2024           16:26:53             592170806973629000
 220               2748                   BATE           06/09/2024           16:27:24             592170806973659000
 108               2748                   BATE           06/09/2024           16:27:24             592170806973659000
 72                2746                   BATE           06/09/2024           16:27:35             606244557411874000
 330               2746                   BATE           06/09/2024           16:28:50             592170806973730000
 319               2746                   BATE           06/09/2024           16:28:50             592170806973730000
 307               2746                   BATE           06/09/2024           16:28:50             606244557411931000
 2                 2746                   BATE           06/09/2024           16:28:50             606244557411931000
 267               2746                   BATE           06/09/2024           16:28:50             606244557411931000
 53                2746                   BATE           06/09/2024           16:28:50             606244557411931000
 109               2746                   BATE           06/09/2024           16:28:50             606244557411931000
 222               2746                   BATE           06/09/2024           16:28:50             606244557411931000
 206               2746                   BATE           06/09/2024           16:28:50             606244557411931000
 122               2746                   BATE           06/09/2024           16:28:50             606244557411931000
 85                2746                   BATE           06/09/2024           16:28:50             606244557411931000
 49                2746                   BATE           06/09/2024           16:28:50             606244557411931000
 74                2746                   BATE           06/09/2024           16:28:51             606244557411933000
 44                2746                   BATE           06/09/2024           16:28:52             606244557411934000

 

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