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REG - Spectris PLC - Transaction in Own Shares

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RNS Number : 8507D  Spectris PLC  12 September 2024

SPECTRIS PLC (the "Company")

Transaction in Own Shares

The Company announces that on 11 September 2024 it had purchased a total of
40,000 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      19,533                 3,492     3,039                       4,229          9,707
 Highest price paid (per ordinary share)  2,884.00               2,880.00  2,880.00                    2,882.00       2,882.00
 Lowest price paid (per ordinary share)   2,806.00               2,812.00  2,812.00                    2,810.00       2,810.00
 Average price paid (per ordinary share)  2,851.58               2,839.00  2,836.47                    2,849.90       2,844.16

 

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
4,596,952.

Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,849,262. 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
 315               2878                   XLON           11/09/2024           08:04:06             592172576433555000
 55                2878                   CHIX           11/09/2024           08:04:06             606246326863263000
 43                2878                   CHIX           11/09/2024           08:04:06             606246326863263000
 323               2878                   XLON           11/09/2024           08:04:06             606246326863263000
 98                2878                   CHIX           11/09/2024           08:04:06             592172576433555000
 6                 2878                   XLON           11/09/2024           08:04:06             606246326863263000
 13                2876                   AQXE           11/09/2024           08:18:37             606246326863695000
 25                2876                   AQXE           11/09/2024           08:18:37             606246326863695000
 75                2878                   CHIX           11/09/2024           08:18:37             606246326863695000
 110               2878                   CHIX           11/09/2024           08:19:02             592172576434026000
 111               2876                   XLON           11/09/2024           08:22:51             606246326863804000
 294               2872                   XLON           11/09/2024           08:24:08             606246326863834000
 119               2872                   CHIX           11/09/2024           08:24:08             592172576434162000
 111               2872                   AQXE           11/09/2024           08:24:08             606246326863834000
 297               2872                   CHIX           11/09/2024           08:24:08             592172576434162000
 98                2872                   AQXE           11/09/2024           08:24:08             592172576434162000
 98                2872                   TRQX           11/09/2024           08:24:08             606246326863834000
 28                2872                   XLON           11/09/2024           08:24:08             606246326863834000
 125               2874                   XLON           11/09/2024           08:24:10             606246326863835000
 103               2870                   AQXE           11/09/2024           08:38:24             606246326864148000
 70                2870                   CHIX           11/09/2024           08:38:24             606246326864148000
 33                2870                   CHIX           11/09/2024           08:38:24             606246326864148000
 8                 2870                   XLON           11/09/2024           08:38:24             606246326864148000
 251               2870                   XLON           11/09/2024           08:38:24             606246326864148000
 48                2870                   XLON           11/09/2024           08:38:24             606246326864148000
 112               2856                   XLON           11/09/2024           08:47:51             592172576434730000
 98                2856                   AQXE           11/09/2024           08:47:51             592172576434730000
 98                2856                   CHIX           11/09/2024           08:47:51             606246326864366000
 27                2870                   CHIX           11/09/2024           09:00:16             592172576435034000
 14                2870                   XLON           11/09/2024           09:00:16             606246326864648000
 27                2870                   XLON           11/09/2024           09:00:16             606246326864648000
 25                2870                   BATE           11/09/2024           09:00:16             606246326864648000
 25                2870                   BATE           11/09/2024           09:00:16             592172576435034000
 8                 2870                   BATE           11/09/2024           09:00:16             592172576435034000
 98                2866                   AQXE           11/09/2024           09:01:32             592172576435066000
 59                2866                   XLON           11/09/2024           09:01:32             592172576435066000
 220               2866                   XLON           11/09/2024           09:01:32             592172576435066000
 98                2866                   CHIX           11/09/2024           09:01:32             606246326864678000
 294               2866                   XLON           11/09/2024           09:02:37             606246326864708000
 236               2866                   CHIX           11/09/2024           09:02:37             592172576435098000
 108               2866                   AQXE           11/09/2024           09:02:43             606246326864710000
 15                2884                   XLON           11/09/2024           09:23:31             606246326865195000
 36                2884                   XLON           11/09/2024           09:23:31             606246326865195000
 17                2884                   XLON           11/09/2024           09:23:31             592172576435620000
 33                2884                   XLON           11/09/2024           09:23:31             592172576435620000
 322               2880                   XLON           11/09/2024           09:23:42             592172576435624000
 101               2880                   CHIX           11/09/2024           09:23:42             592172576435624000
 64                2880                   CHIX           11/09/2024           09:23:42             606246326865199000
 34                2880                   CHIX           11/09/2024           09:23:42             606246326865199000
 270               2880                   XLON           11/09/2024           09:23:42             592172576435624000
 39                2880                   XLON           11/09/2024           09:23:42             592172576435624000
 98                2880                   CHIX           11/09/2024           09:23:42             606246326865199000
 30                2880                   XLON           11/09/2024           09:23:42             592172576435624000
 131               2882                   XLON           11/09/2024           09:33:10             592172576435836000
 111               2882                   XLON           11/09/2024           09:33:10             606246326865397000
 98                2882                   AQXE           11/09/2024           09:33:10             592172576435836000
 98                2882                   CHIX           11/09/2024           09:33:10             606246326865397000
 110               2874                   AQXE           11/09/2024           09:41:59             592172576436049000
 98                2874                   XLON           11/09/2024           09:41:59             592172576436049000
 98                2874                   CHIX           11/09/2024           09:41:59             606246326865596000
 23                2878                   AQXE           11/09/2024           10:06:00             592172576436605000
 55                2878                   AQXE           11/09/2024           10:06:00             592172576436605000
 33                2878                   AQXE           11/09/2024           10:06:00             606246326866114000
 23                2878                   AQXE           11/09/2024           10:07:58             606246326866155000
 3                 2878                   AQXE           11/09/2024           10:07:58             592172576436649000
 84                2878                   AQXE           11/09/2024           10:07:58             592172576436649000
 69                2874                   AQXE           11/09/2024           10:08:52             606246326866174000
 103               2878                   XLON           11/09/2024           10:09:31             592172576436683000
 106               2878                   XLON           11/09/2024           10:12:53             592172576436760000
 35                2878                   XLON           11/09/2024           10:14:37             592172576436793000
 65                2878                   XLON           11/09/2024           10:14:37             592172576436793000
 2                 2878                   XLON           11/09/2024           10:14:37             592172576436793000
 30                2878                   XLON           11/09/2024           10:16:33             592172576436831000
 32                2878                   XLON           11/09/2024           10:16:33             592172576436831000
 31                2878                   XLON           11/09/2024           10:16:33             592172576436831000
 18                2878                   XLON           11/09/2024           10:16:33             592172576436831000
 28                2878                   XLON           11/09/2024           10:18:27             592172576436870000
 28                2878                   XLON           11/09/2024           10:18:27             592172576436870000
 32                2878                   XLON           11/09/2024           10:18:27             592172576436870000
 14                2878                   XLON           11/09/2024           10:18:27             592172576436870000
 42                2874                   AQXE           11/09/2024           10:19:26             606246326866380000
 358               2874                   XLON           11/09/2024           10:19:26             606246326866380000
 3                 2874                   XLON           11/09/2024           10:19:26             606246326866380000
 26                2874                   TRQX           11/09/2024           10:19:26             606246326866380000
 19                2874                   TRQX           11/09/2024           10:19:26             606246326866380000
 60                2874                   TRQX           11/09/2024           10:19:26             606246326866380000
 98                2874                   CHIX           11/09/2024           10:19:37             606246326866384000
 256               2874                   XLON           11/09/2024           10:19:37             592172576436893000
 21                2874                   XLON           11/09/2024           10:19:37             606246326866384000
 149               2874                   XLON           11/09/2024           10:21:19             592172576436926000
 4                 2874                   AQXE           11/09/2024           10:39:53             592172576437355000
 111               2874                   AQXE           11/09/2024           10:39:53             606246326866815000
 221               2872                   XLON           11/09/2024           10:42:10             592172576437403000
 124               2872                   XLON           11/09/2024           10:42:10             606246326866860000
 196               2872                   CHIX           11/09/2024           10:42:10             606246326866860000
 109               2870                   AQXE           11/09/2024           10:50:14             592172576437586000
 49                2874                   XLON           11/09/2024           11:02:28             606246326867320000
 60                2874                   XLON           11/09/2024           11:02:28             606246326867320000
 43                2874                   XLON           11/09/2024           11:03:46             592172576437925000
 61                2874                   XLON           11/09/2024           11:03:46             592172576437925000
 108               2874                   XLON           11/09/2024           11:05:53             606246326867393000
 24                2876                   AQXE           11/09/2024           11:08:38             606246326867450000
 92                2876                   AQXE           11/09/2024           11:08:38             592172576438034000
 25                2876                   AQXE           11/09/2024           11:10:45             606246326867489000
 73                2876                   AQXE           11/09/2024           11:10:45             592172576438076000
 32                2872                   XLON           11/09/2024           11:11:31             592172576438091000
 144               2872                   XLON           11/09/2024           11:11:31             592172576438091000
 77                2872                   XLON           11/09/2024           11:11:31             592172576438091000
 98                2872                   CHIX           11/09/2024           11:11:31             592172576438091000
 109               2872                   CHIX           11/09/2024           11:11:31             592172576438091000
 40                2872                   TRQX           11/09/2024           11:11:31             606246326867503000
 69                2872                   TRQX           11/09/2024           11:11:31             606246326867503000
 98                2872                   BATE           11/09/2024           11:11:31             606246326867503000
 109               2874                   XLON           11/09/2024           11:23:36             592172576438353000
 7                 2874                   CHIX           11/09/2024           11:25:20             592172576438387000
 85                2874                   CHIX           11/09/2024           11:25:20             592172576438387000
 6                 2874                   CHIX           11/09/2024           11:25:20             592172576438387000
 12                2874                   XLON           11/09/2024           11:25:20             606246326867779000
 45                2872                   CHIX           11/09/2024           11:26:37             592172576438415000
 77                2872                   TRQX           11/09/2024           11:26:37             592172576438415000
 228               2872                   XLON           11/09/2024           11:26:37             606246326867806000
 109               2872                   XLON           11/09/2024           11:26:37             606246326867806000
 103               2880                   BATE           11/09/2024           11:55:26             606246326868380000
 69                2880                   BATE           11/09/2024           11:55:28             592172576439031000
 42                2880                   BATE           11/09/2024           11:55:28             592172576439031000
 154               2880                   BATE           11/09/2024           11:55:28             592172576439031000
 74                2882                   XLON           11/09/2024           11:55:29             606246326868381000
 71                2882                   XLON           11/09/2024           11:55:29             592172576439031000
 54                2882                   XLON           11/09/2024           11:55:29             592172576439031000
 98                2882                   CHIX           11/09/2024           11:55:58             606246326868393000
 10                2882                   XLON           11/09/2024           11:55:58             592172576439043000
 193               2882                   XLON           11/09/2024           11:55:58             592172576439043000
 53                2880                   AQXE           11/09/2024           11:57:40             592172576439078000
 45                2880                   AQXE           11/09/2024           11:57:40             592172576439078000
 201               2880                   CHIX           11/09/2024           11:57:40             606246326868425000
 294               2880                   XLON           11/09/2024           11:57:40             592172576439078000
 98                2880                   XLON           11/09/2024           11:57:40             592172576439078000
 98                2880                   TRQX           11/09/2024           12:02:46             592172576439200000
 23                2880                   XLON           11/09/2024           12:02:46             606246326868540000
 81                2880                   XLON           11/09/2024           12:02:46             606246326868540000
 103               2880                   AQXE           11/09/2024           12:02:46             606246326868540000
 104               2880                   XLON           11/09/2024           12:02:46             606246326868540000
 98                2880                   BATE           11/09/2024           12:02:46             606246326868540000
 98                2876                   AQXE           11/09/2024           12:27:41             592172576439727000
 263               2876                   XLON           11/09/2024           12:27:41             606246326869032000
 95                2876                   CHIX           11/09/2024           12:27:41             606246326869032000
 3                 2876                   CHIX           11/09/2024           12:27:41             606246326869032000
 44                2880                   CHIX           11/09/2024           12:40:41             606246326869290000
 117               2882                   XLON           11/09/2024           12:44:18             592172576440079000
 108               2882                   XLON           11/09/2024           12:46:51             606246326869405000
 66                2880                   XLON           11/09/2024           12:46:59             592172576440133000
 98                2880                   TRQX           11/09/2024           12:46:59             592172576440133000
 130               2880                   XLON           11/09/2024           12:46:59             592172576440133000
 117               2880                   XLON           11/09/2024           12:46:59             592172576440133000
 93                2880                   CHIX           11/09/2024           12:46:59             606246326869408000
 92                2880                   CHIX           11/09/2024           12:46:59             606246326869408000
 127               2880                   XLON           11/09/2024           12:46:59             606246326869408000
 148               2880                   BATE           11/09/2024           12:46:59             592172576440133000
 12                2880                   AQXE           11/09/2024           12:46:59             606246326869408000
 86                2880                   XLON           11/09/2024           12:46:59             592172576440133000
 91                2872                   AQXE           11/09/2024           12:54:07             592172576440286000
 7                 2872                   AQXE           11/09/2024           12:54:11             592172576440288000
 16                2872                   CHIX           11/09/2024           12:58:00             592172576440373000
 96                2872                   CHIX           11/09/2024           12:58:00             592172576440373000
 98                2872                   XLON           11/09/2024           12:58:00             592172576440373000
 110               2872                   BATE           11/09/2024           12:58:00             606246326869631000
 116               2872                   XLON           11/09/2024           13:08:38             606246326869854000
 8                 2870                   CHIX           11/09/2024           13:09:37             606246326869872000
 4                 2870                   CHIX           11/09/2024           13:09:37             606246326869872000
 64                2870                   TRQX           11/09/2024           13:11:16             592172576440664000
 52                2870                   TRQX           11/09/2024           13:11:16             592172576440664000
 209               2870                   XLON           11/09/2024           13:11:16             592172576440664000
 86                2870                   CHIX           11/09/2024           13:11:16             606246326869902000
 114               2866                   BATE           11/09/2024           13:20:16             592172576440859000
 56                2866                   XLON           11/09/2024           13:20:16             592172576440859000
 250               2866                   XLON           11/09/2024           13:20:16             592172576440859000
 107               2864                   AQXE           11/09/2024           13:29:55             606246326870324000
 111               2862                   CHIX           11/09/2024           13:29:57             606246326870326000
 98                2862                   AQXE           11/09/2024           13:29:58             592172576441121000
 98                2862                   BATE           11/09/2024           13:29:58             592172576441121000
 27                2862                   CHIX           11/09/2024           13:29:58             606246326870327000
 196               2862                   XLON           11/09/2024           13:29:58             606246326870327000
 10                2862                   XLON           11/09/2024           13:29:58             592172576441121000
 138               2862                   XLON           11/09/2024           13:29:58             592172576441121000
 100               2850                   XLON           11/09/2024           13:39:57             592172576441597000
 135               2846                   CHIX           11/09/2024           13:40:37             592172576441621000
 98                2846                   AQXE           11/09/2024           13:40:37             606246326870794000
 100               2846                   BATE           11/09/2024           13:40:37             606246326870794000
 294               2846                   XLON           11/09/2024           13:40:37             606246326870794000
 100               2846                   TRQX           11/09/2024           13:40:37             606246326870794000
 98                2846                   XLON           11/09/2024           13:40:37             592172576441621000
 109               2846                   CHIX           11/09/2024           13:40:37             606246326870794000
 98                2842                   CHIX           11/09/2024           13:46:27             592172576441805000
 292               2842                   XLON           11/09/2024           13:46:27             606246326870963000
 75                2842                   XLON           11/09/2024           13:46:27             606246326870963000
 113               2842                   XLON           11/09/2024           13:54:23             592172576442041000
 2                 2844                   CHIX           11/09/2024           13:57:25             606246326871256000
 99                2844                   CHIX           11/09/2024           13:57:25             606246326871256000
 98                2842                   BATE           11/09/2024           13:58:27             592172576442159000
 124               2842                   AQXE           11/09/2024           13:58:27             592172576442159000
 39                2842                   TRQX           11/09/2024           13:58:27             606246326871290000
 59                2842                   TRQX           11/09/2024           13:58:27             606246326871290000
 98                2842                   XLON           11/09/2024           13:58:27             606246326871290000
 110               2842                   XLON           11/09/2024           13:58:27             592172576442159000
 239               2842                   XLON           11/09/2024           13:58:27             592172576442159000
 98                2842                   CHIX           11/09/2024           13:58:27             606246326871290000
 157               2842                   XLON           11/09/2024           13:58:28             606246326871291000
 84                2840                   CHIX           11/09/2024           14:01:14             606246326871376000
 73                2842                   AQXE           11/09/2024           14:08:43             592172576442492000
 316               2842                   XLON           11/09/2024           14:08:43             592172576442492000
 25                2842                   AQXE           11/09/2024           14:08:43             592172576442492000
 98                2842                   CHIX           11/09/2024           14:08:43             606246326871599000
 25                2842                   TRQX           11/09/2024           14:08:43             606246326871599000
 105               2842                   CHIX           11/09/2024           14:08:43             606246326871599000
 80                2842                   TRQX           11/09/2024           14:08:43             606246326871599000
 10                2842                   XLON           11/09/2024           14:08:43             592172576442492000
 6                 2842                   XLON           11/09/2024           14:08:43             592172576442492000
 76                2846                   AQXE           11/09/2024           14:15:27             606246326871775000
 98                2850                   CHIX           11/09/2024           14:16:52             592172576442720000
 363               2850                   XLON           11/09/2024           14:16:52             606246326871811000
 127               2850                   XLON           11/09/2024           14:16:52             592172576442720000
 98                2846                   CHIX           11/09/2024           14:25:57             592172576442975000
 13                2846                   AQXE           11/09/2024           14:25:57             592172576442975000
 78                2846                   TRQX           11/09/2024           14:25:57             592172576442975000
 105               2846                   CHIX           11/09/2024           14:25:57             592172576442975000
 36                2846                   AQXE           11/09/2024           14:25:57             592172576442975000
 27                2846                   TRQX           11/09/2024           14:25:57             592172576442975000
 105               2846                   XLON           11/09/2024           14:25:57             592172576442975000
 210               2846                   XLON           11/09/2024           14:25:57             606246326872050000
 105               2846                   XLON           11/09/2024           14:25:57             606246326872050000
 56                2846                   AQXE           11/09/2024           14:25:57             592172576442975000
 130               2838                   CHIX           11/09/2024           14:30:51             592172576443137000
 66                2838                   CHIX           11/09/2024           14:30:51             592172576443137000
 117               2838                   XLON           11/09/2024           14:30:51             592172576443137000
 114               2838                   XLON           11/09/2024           14:30:51             606246326872201000
 117               2838                   XLON           11/09/2024           14:30:51             606246326872201000
 158               2838                   XLON           11/09/2024           14:34:22             592172576443272000
 49                2838                   XLON           11/09/2024           14:34:26             592172576443274000
 104               2838                   XLON           11/09/2024           14:34:26             592172576443274000
 6                 2838                   XLON           11/09/2024           14:34:32             592172576443279000
 98                2838                   CHIX           11/09/2024           14:34:32             606246326872332000
 57                2840                   XLON           11/09/2024           14:41:58             592172576443569000
 44                2840                   XLON           11/09/2024           14:41:58             592172576443569000
 75                2840                   XLON           11/09/2024           14:42:49             606246326872633000
 4                 2840                   XLON           11/09/2024           14:42:49             606246326872633000
 31                2840                   XLON           11/09/2024           14:42:49             606246326872633000
 2                 2840                   XLON           11/09/2024           14:42:49             606246326872633000
 25                2840                   BATE           11/09/2024           14:43:32             592172576443626000
 4                 2840                   BATE           11/09/2024           14:43:32             592172576443626000
 9                 2840                   AQXE           11/09/2024           14:43:32             592172576443626000
 71                2840                   CHIX           11/09/2024           14:43:32             606246326872658000
 21                2840                   TRQX           11/09/2024           14:44:03             592172576443643000
 117               2840                   XLON           11/09/2024           14:44:03             606246326872674000
 70                2838                   AQXE           11/09/2024           14:44:09             606246326872677000
 4                 2840                   XLON           11/09/2024           14:45:32             592172576443691000
 5                 2840                   XLON           11/09/2024           14:45:32             592172576443691000
 92                2840                   XLON           11/09/2024           14:45:32             606246326872718000
 196               2838                   CHIX           11/09/2024           14:45:41             592172576443696000
 120               2838                   XLON           11/09/2024           14:45:41             606246326872723000
 101               2838                   XLON           11/09/2024           14:45:41             606246326872723000
 28                2838                   AQXE           11/09/2024           14:45:41             606246326872723000
 84                2838                   CHIX           11/09/2024           14:45:41             592172576443696000
 24                2838                   CHIX           11/09/2024           14:45:41             592172576443696000
 59                2838                   CHIX           11/09/2024           14:45:41             592172576443696000
 70                2838                   TRQX           11/09/2024           14:45:41             606246326872723000
 98                2838                   CHIX           11/09/2024           14:45:41             606246326872723000
 207               2838                   XLON           11/09/2024           14:45:41             592172576443696000
 108               2832                   BATE           11/09/2024           14:51:28             592172576443915000
 98                2832                   AQXE           11/09/2024           14:51:28             592172576443915000
 109               2832                   XLON           11/09/2024           14:51:28             592172576443915000
 108               2832                   XLON           11/09/2024           14:51:28             592172576443915000
 297               2832                   XLON           11/09/2024           14:51:28             606246326872926000
 40                2828                   XLON           11/09/2024           14:56:21             592172576444109000
 64                2828                   XLON           11/09/2024           14:56:21             592172576444109000
 103               2828                   XLON           11/09/2024           14:56:21             592172576444109000
 50                2826                   XLON           11/09/2024           14:56:45             606246326873121000
 98                2826                   BATE           11/09/2024           14:57:15             592172576444144000
 98                2826                   CHIX           11/09/2024           14:57:15             606246326873139000
 112               2826                   TRQX           11/09/2024           14:57:15             606246326873139000
 59                2826                   XLON           11/09/2024           14:57:15             606246326873139000
 104               2826                   XLON           11/09/2024           14:57:15             606246326873139000
 6                 2820                   CHIX           11/09/2024           15:00:16             592172576444282000
 203               2820                   CHIX           11/09/2024           15:00:16             592172576444282000
 98                2820                   AQXE           11/09/2024           15:00:16             606246326873269000
 116               2820                   XLON           11/09/2024           15:00:16             606246326873269000
 12                2822                   CHIX           11/09/2024           15:04:13             592172576444448000
 86                2822                   CHIX           11/09/2024           15:04:13             592172576444448000
 111               2822                   CHIX           11/09/2024           15:05:26             606246326873468000
 186               2822                   XLON           11/09/2024           15:05:26             606246326873468000
 127               2822                   XLON           11/09/2024           15:05:26             606246326873468000
 112               2820                   XLON           11/09/2024           15:05:26             592172576444496000
 101               2816                   XLON           11/09/2024           15:10:40             592172576444690000
 98                2816                   CHIX           11/09/2024           15:10:40             592172576444690000
 28                2816                   TRQX           11/09/2024           15:10:40             606246326873649000
 70                2816                   TRQX           11/09/2024           15:10:40             606246326873649000
 106               2816                   XLON           11/09/2024           15:10:40             606246326873649000
 98                2816                   BATE           11/09/2024           15:10:40             606246326873649000
 98                2816                   AQXE           11/09/2024           15:10:40             592172576444690000
 1                 2814                   AQXE           11/09/2024           15:12:41             592172576444770000
 2                 2814                   AQXE           11/09/2024           15:12:41             592172576444770000
 2                 2814                   AQXE           11/09/2024           15:12:41             592172576444770000
 3                 2814                   AQXE           11/09/2024           15:12:41             592172576444770000
 1                 2814                   AQXE           11/09/2024           15:12:41             592172576444770000
 110               2814                   CHIX           11/09/2024           15:12:41             606246326873723000
 100               2814                   CHIX           11/09/2024           15:12:41             606246326873723000
 2                 2814                   AQXE           11/09/2024           15:12:41             592172576444770000
 1                 2814                   AQXE           11/09/2024           15:12:41             592172576444770000
 86                2814                   AQXE           11/09/2024           15:12:41             592172576444770000
 35                2806                   XLON           11/09/2024           15:16:05             606246326873858000
 280               2812                   XLON           11/09/2024           15:20:01             606246326873994000
 73                2812                   CHIX           11/09/2024           15:20:01             606246326873994000
 28                2812                   CHIX           11/09/2024           15:20:01             606246326873994000
 4                 2812                   AQXE           11/09/2024           15:20:01             592172576445058000
 1                 2812                   AQXE           11/09/2024           15:20:01             592172576445058000
 2                 2812                   AQXE           11/09/2024           15:20:01             592172576445058000
 1                 2812                   AQXE           11/09/2024           15:20:01             592172576445058000
 90                2812                   AQXE           11/09/2024           15:20:01             592172576445058000
 179               2812                   XLON           11/09/2024           15:20:01             592172576445058000
 98                2812                   TRQX           11/09/2024           15:20:02             606246326873995000
 111               2820                   TRQX           11/09/2024           15:23:45             592172576445182000
 193               2820                   XLON           11/09/2024           15:23:45             592172576445182000
 3                 2820                   XLON           11/09/2024           15:23:45             592172576445182000
 98                2820                   BATE           11/09/2024           15:23:45             606246326874111000
 63                2816                   AQXE           11/09/2024           15:26:38             606246326874191000
 34                2816                   AQXE           11/09/2024           15:28:26             606246326874245000
 1                 2816                   AQXE           11/09/2024           15:28:26             606246326874245000
 54                2816                   AQXE           11/09/2024           15:28:26             606246326874245000
 48                2816                   AQXE           11/09/2024           15:29:07             606246326874263000
 32                2816                   AQXE           11/09/2024           15:29:07             606246326874263000
 20                2816                   CHIX           11/09/2024           15:29:17             592172576445351000
 93                2816                   CHIX           11/09/2024           15:29:17             592172576445351000
 103               2816                   TRQX           11/09/2024           15:29:17             592172576445351000
 98                2816                   BATE           11/09/2024           15:29:17             606246326874270000
 70                2816                   AQXE           11/09/2024           15:29:17             606246326874270000
 102               2814                   CHIX           11/09/2024           15:30:27             606246326874306000
 88                2816                   AQXE           11/09/2024           15:33:08             592172576445491000
 112               2816                   XLON           11/09/2024           15:33:21             592172576445500000
 101               2816                   CHIX           11/09/2024           15:34:40             592172576445543000
 101               2816                   TRQX           11/09/2024           15:34:40             606246326874451000
 98                2816                   BATE           11/09/2024           15:34:40             606246326874451000
 8                 2816                   AQXE           11/09/2024           15:34:40             592172576445543000
 2                 2816                   AQXE           11/09/2024           15:34:40             592172576445543000
 1                 2816                   AQXE           11/09/2024           15:34:40             592172576445543000
 100               2816                   AQXE           11/09/2024           15:34:40             592172576445544000
 98                2814                   CHIX           11/09/2024           15:37:55             592172576445655000
 108               2814                   XLON           11/09/2024           15:37:55             606246326874556000
 114               2814                   BATE           11/09/2024           15:37:55             606246326874556000
 98                2814                   AQXE           11/09/2024           15:37:55             606246326874556000
 68                2812                   AQXE           11/09/2024           15:40:14             606246326874631000
 98                2812                   TRQX           11/09/2024           15:40:22             592172576445740000
 111               2812                   BATE           11/09/2024           15:40:22             606246326874635000
 30                2812                   AQXE           11/09/2024           15:40:30             606246326874639000
 98                2810                   XLON           11/09/2024           15:43:11             592172576445841000
 98                2810                   CHIX           11/09/2024           15:43:11             606246326874729000
 90                2810                   AQXE           11/09/2024           15:43:20             592172576445846000
 106               2816                   XLON           11/09/2024           15:45:37             592172576445933000
 98                2816                   TRQX           11/09/2024           15:45:37             606246326874816000
 106               2814                   BATE           11/09/2024           15:47:13             592172576445989000
 1                 2814                   AQXE           11/09/2024           15:48:16             606246326874900000
 5                 2814                   AQXE           11/09/2024           15:48:16             606246326874900000
 92                2814                   AQXE           11/09/2024           15:48:16             606246326874900000
 98                2812                   CHIX           11/09/2024           15:49:00             592172576446050000
 98                2812                   XLON           11/09/2024           15:49:00             592172576446050000
 115               2812                   BATE           11/09/2024           15:49:00             606246326874925000
 98                2812                   TRQX           11/09/2024           15:49:00             606246326874925000
 99                2814                   XLON           11/09/2024           15:49:05             592172576446053000
 82                2818                   CHIX           11/09/2024           15:53:40             592172576446217000
 98                2818                   TRQX           11/09/2024           15:53:40             592172576446217000
 98                2818                   BATE           11/09/2024           15:53:40             592172576446217000
 27                2818                   CHIX           11/09/2024           15:55:23             592172576446277000
 82                2818                   CHIX           11/09/2024           15:55:23             606246326875138000
 110               2820                   XLON           11/09/2024           15:55:51             592172576446291000
 112               2818                   CHIX           11/09/2024           15:56:37             606246326875176000
 65                2818                   CHIX           11/09/2024           15:57:14             606246326875194000
 98                2818                   XLON           11/09/2024           15:57:29             606246326875204000
 109               2818                   XLON           11/09/2024           15:57:29             606246326875204000
 100               2818                   BATE           11/09/2024           15:57:29             592172576446347000
 11                2818                   CHIX           11/09/2024           15:57:29             592172576446347000
 89                2818                   CHIX           11/09/2024           15:57:29             592172576446347000
 110               2818                   TRQX           11/09/2024           15:57:29             606246326875204000
 35                2818                   CHIX           11/09/2024           15:57:29             606246326875204000
 25                2818                   CHIX           11/09/2024           16:00:27             592172576446462000
 73                2818                   CHIX           11/09/2024           16:00:27             592172576446462000
 100               2818                   CHIX           11/09/2024           16:00:27             592172576446462000
 111               2818                   BATE           11/09/2024           16:00:27             606246326875314000
 98                2818                   XLON           11/09/2024           16:00:27             592172576446462000
 111               2820                   XLON           11/09/2024           16:02:10             592172576446525000
 98                2820                   TRQX           11/09/2024           16:02:10             592172576446525000
 98                2820                   BATE           11/09/2024           16:02:10             606246326875373000
 109               2820                   TRQX           11/09/2024           16:04:35             606246326875455000
 138               2824                   CHIX           11/09/2024           16:07:20             592172576446725000
 58                2824                   CHIX           11/09/2024           16:07:39             592172576446738000
 111               2824                   BATE           11/09/2024           16:07:39             606246326875574000
 168               2824                   XLON           11/09/2024           16:07:39             606246326875574000
 3                 2824                   XLON           11/09/2024           16:07:46             606246326875579000
 67                2824                   CHIX           11/09/2024           16:08:04             592172576446756000
 31                2824                   CHIX           11/09/2024           16:08:18             592172576446766000
 26                2824                   CHIX           11/09/2024           16:08:18             606246326875600000
 86                2824                   CHIX           11/09/2024           16:08:25             606246326875604000
 27                2824                   CHIX           11/09/2024           16:09:02             592172576446795000
 147               2824                   CHIX           11/09/2024           16:09:24             592172576446810000
 114               2830                   XLON           11/09/2024           16:09:31             592172576446816000
 105               2828                   BATE           11/09/2024           16:10:21             592172576446855000
 129               2828                   XLON           11/09/2024           16:10:21             592172576446855000
 90                2828                   CHIX           11/09/2024           16:10:21             606246326875684000
 106               2828                   CHIX           11/09/2024           16:10:21             606246326875684000
 113               2832                   XLON           11/09/2024           16:15:19             606246326875906000
 80                2834                   XLON           11/09/2024           16:15:47             592172576447111000
 22                2834                   XLON           11/09/2024           16:15:47             592172576447111000
 98                2832                   CHIX           11/09/2024           16:16:02             592172576447121000
 147               2832                   XLON           11/09/2024           16:16:02             606246326875935000
 173               2832                   XLON           11/09/2024           16:16:05             606246326875938000
 1                 2832                   TRQX           11/09/2024           16:16:05             606246326875938000
 3                 2832                   TRQX           11/09/2024           16:16:05             606246326875938000
 3                 2832                   TRQX           11/09/2024           16:16:05             606246326875938000
 91                2832                   TRQX           11/09/2024           16:16:05             606246326875938000
 80                2832                   XLON           11/09/2024           16:16:05             606246326875938000
 32                2832                   XLON           11/09/2024           16:16:05             606246326875938000
 140               2832                   XLON           11/09/2024           16:16:05             606246326875938000
 100               2832                   XLON           11/09/2024           16:16:05             606246326875938000
 134               2832                   XLON           11/09/2024           16:16:09             592172576447127000
 114               2830                   TRQX           11/09/2024           16:17:20             606246326875990000
 108               2830                   CHIX           11/09/2024           16:17:24             592172576447183000
 88                2830                   CHIX           11/09/2024           16:17:24             592172576447183000
 46                2826                   CHIX           11/09/2024           16:18:46             606246326876046000
 52                2826                   CHIX           11/09/2024           16:19:05             606246326876058000
 43                2826                   CHIX           11/09/2024           16:19:06             606246326876058000
 71                2826                   CHIX           11/09/2024           16:19:35             606246326876079000
 99                2828                   TRQX           11/09/2024           16:20:03             592172576447299000
 58                2826                   CHIX           11/09/2024           16:20:18             592172576447313000
 56                2826                   CHIX           11/09/2024           16:20:20             592172576447315000
 81                2826                   CHIX           11/09/2024           16:20:41             606246326876132000
 34                2826                   CHIX           11/09/2024           16:21:10             606246326876152000
 104               2826                   BATE           11/09/2024           16:21:10             592172576447353000
 92                2826                   CHIX           11/09/2024           16:21:23             606246326876162000
 98                2826                   TRQX           11/09/2024           16:21:31             592172576447374000
 110               2826                   XLON           11/09/2024           16:21:31             592172576447374000
 20                2826                   CHIX           11/09/2024           16:21:31             606246326876172000
 108               2826                   BATE           11/09/2024           16:21:31             606246326876172000
 100               2824                   XLON           11/09/2024           16:23:06             606246326876253000
 78                2824                   XLON           11/09/2024           16:23:06             606246326876253000
 36                2824                   XLON           11/09/2024           16:23:13             606246326876260000
 105               2824                   XLON           11/09/2024           16:23:30             592172576447481000
 1                 2824                   XLON           11/09/2024           16:23:56             592172576447503000
 55                2824                   XLON           11/09/2024           16:23:56             606246326876294000
 51                2824                   XLON           11/09/2024           16:24:28             606246326876319000
 44                2824                   XLON           11/09/2024           16:24:28             606246326876319000
 113               2828                   CHIX           11/09/2024           16:25:57             592172576447600000
 98                2826                   TRQX           11/09/2024           16:26:05             592172576447605000
 187               2826                   XLON           11/09/2024           16:26:05             592172576447605000
 46                2826                   CHIX           11/09/2024           16:26:05             606246326876390000
 68                2826                   CHIX           11/09/2024           16:26:05             606246326876390000
 196               2826                   BATE           11/09/2024           16:26:05             606246326876390000
 83                2824                   CHIX           11/09/2024           16:27:34             592172576447654000
 97                2824                   CHIX           11/09/2024           16:27:51             592172576447664000
 16                2824                   CHIX           11/09/2024           16:28:12             592172576447678000
 98                2824                   BATE           11/09/2024           16:28:12             606246326876458000
 193               2824                   XLON           11/09/2024           16:29:05             592172576447713000
 149               2824                   XLON           11/09/2024           16:29:10             592172576447716000
 14                2824                   XLON           11/09/2024           16:29:10             592172576447716000

 

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