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
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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
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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
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105 2842 CHIX 11/09/2024 14:08:43 606246326871599000
80 2842 TRQX 11/09/2024 14:08:43 606246326871599000
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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
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25 2840 BATE 11/09/2024 14:43:32 592172576443626000
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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
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98 2826 BATE 11/09/2024 14:57:15 592172576444144000
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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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