REG - Spectris PLC - Transaction in Own Shares
13/09/2024 07:00
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RNS Number : 0322E Spectris PLC 13 September 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 12 September 2024 it had purchased a total of
50,000 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 26,101 3,536 3,645 4,074 12,644
Highest price paid (per ordinary share) 2,858.00 2,854.00 2,854.00 2,854.00 2,856.00
Lowest price paid (per ordinary share) 2,800.00 2,810.00 2,800.00 2,800.00 2,798.00
Average price paid (per ordinary share) 2,836.99 2,832.16 2,825.38 2,832.26 2,836.66
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
4,646,952.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,799,262. 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
47 2850 XLON 12/09/2024 08:05:52 592172930327028000
109 2850 XLON 12/09/2024 08:05:52 592172930327028000
97 2850 AQXE 12/09/2024 08:05:52 592172930327028000
194 2850 CHIX 12/09/2024 08:05:52 606246680766054000
97 2850 BATE 12/09/2024 08:05:52 606246680766054000
222 2850 XLON 12/09/2024 08:05:52 592172930327028000
97 2850 CHIX 12/09/2024 08:05:52 606246680766054000
187 2850 XLON 12/09/2024 08:05:52 592172930327028000
188 2854 CHIX 12/09/2024 08:14:05 592172930327218000
6 2854 CHIX 12/09/2024 08:14:05 592172930327218000
274 2852 XLON 12/09/2024 08:15:03 592172930327243000
36 2852 CHIX 12/09/2024 08:15:03 606246680766251000
158 2852 CHIX 12/09/2024 08:15:03 606246680766251000
80 2852 XLON 12/09/2024 08:15:08 592172930327246000
62 2852 XLON 12/09/2024 08:15:08 592172930327246000
194 2852 CHIX 12/09/2024 08:15:08 606246680766254000
5 2844 CHIX 12/09/2024 08:19:55 592172930327360000
99 2852 CHIX 12/09/2024 08:29:51 606246680766566000
111 2854 CHIX 12/09/2024 08:32:54 592172930327668000
563 2854 CHIX 12/09/2024 08:32:54 606246680766643000
251 2854 CHIX 12/09/2024 08:32:54 606246680766643000
192 2852 CHIX 12/09/2024 08:32:54 606246680766643000
27 2852 CHIX 12/09/2024 08:33:01 606246680766646000
59 2852 CHIX 12/09/2024 08:33:19 606246680766654000
97 2852 XLON 12/09/2024 08:33:19 592172930327679000
276 2848 XLON 12/09/2024 08:40:48 592172930327874000
97 2848 AQXE 12/09/2024 08:40:48 606246680766834000
98 2842 AQXE 12/09/2024 08:59:43 592172930328411000
326 2842 XLON 12/09/2024 08:59:43 592172930328411000
272 2842 XLON 12/09/2024 08:59:46 592172930328412000
96 2842 CHIX 12/09/2024 08:59:46 606246680767334000
19 2842 XLON 12/09/2024 09:00:42 592172930328443000
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97 2842 XLON 12/09/2024 09:00:42 592172930328443000
135 2842 CHIX 12/09/2024 09:00:42 606246680767362000
105 2840 CHIX 12/09/2024 09:04:05 592172930328554000
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1 2844 BATE 12/09/2024 09:23:34 592172930329082000
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7 2844 BATE 12/09/2024 09:23:34 606246680767955000
145 2844 BATE 12/09/2024 09:23:34 606246680767955000
290 2840 XLON 12/09/2024 09:24:08 592172930329095000
103 2840 XLON 12/09/2024 09:24:08 592172930329095000
97 2840 AQXE 12/09/2024 09:24:08 592172930329095000
74 2840 XLON 12/09/2024 09:24:08 592172930329095000
103 2840 TRQX 12/09/2024 09:24:08 606246680767968000
103 2840 XLON 12/09/2024 09:24:08 606246680767968000
104 2840 AQXE 12/09/2024 09:24:08 606246680767968000
104 2840 BATE 12/09/2024 09:24:08 606246680767968000
97 2840 CHIX 12/09/2024 09:24:08 606246680767968000
29 2840 XLON 12/09/2024 09:24:08 592172930329095000
23 2838 AQXE 12/09/2024 09:31:31 592172930329324000
101 2838 BATE 12/09/2024 09:31:31 592172930329324000
5 2838 AQXE 12/09/2024 09:31:31 592172930329324000
69 2838 AQXE 12/09/2024 09:31:31 592172930329324000
276 2838 CHIX 12/09/2024 09:31:31 606246680768182000
115 2836 AQXE 12/09/2024 09:40:49 592172930329581000
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276 2836 XLON 12/09/2024 09:40:49 606246680768421000
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100 2850 XLON 12/09/2024 10:15:28 592172930330465000
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22 2850 XLON 12/09/2024 10:15:28 592172930330465000
224 2850 XLON 12/09/2024 10:15:28 592172930330465000
12 2850 AQXE 12/09/2024 10:15:28 606246680769245000
85 2850 AQXE 12/09/2024 10:15:28 606246680769245000
98 2850 XLON 12/09/2024 10:15:28 606246680769245000
70 2850 TRQX 12/09/2024 10:15:28 592172930330465000
20 2850 CHIX 12/09/2024 10:15:28 592172930330465000
140 2850 XLON 12/09/2024 10:15:28 606246680769245000
23 2850 XLON 12/09/2024 10:15:28 606246680769245000
83 2850 CHIX 12/09/2024 10:15:30 592172930330466000
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233 2850 XLON 12/09/2024 10:15:30 606246680769246000
40 2850 CHIX 12/09/2024 10:15:30 592172930330466000
70 2850 TRQX 12/09/2024 10:15:30 606246680769246000
225 2850 XLON 12/09/2024 10:15:30 592172930330466000
97 2850 CHIX 12/09/2024 10:15:30 606246680769246000
116 2852 XLON 12/09/2024 10:39:35 592172930331068000
82 2852 XLON 12/09/2024 10:41:46 592172930331114000
21 2852 XLON 12/09/2024 10:41:46 592172930331114000
104 2852 XLON 12/09/2024 10:43:39 606246680769886000
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74 2852 XLON 12/09/2024 10:48:41 606246680770012000
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16 2852 XLON 12/09/2024 10:51:33 606246680770077000
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24 2852 XLON 12/09/2024 10:51:33 606246680770077000
34 2852 XLON 12/09/2024 10:51:33 606246680770077000
20 2852 AQXE 12/09/2024 10:52:49 592172930331386000
87 2852 XLON 12/09/2024 10:52:49 606246680770103000
112 2852 XLON 12/09/2024 10:54:09 592172930331417000
30 2852 XLON 12/09/2024 10:55:29 592172930331447000
70 2852 XLON 12/09/2024 10:55:29 592172930331447000
4 2852 AQXE 12/09/2024 10:55:29 606246680770160000
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28 2852 BATE 12/09/2024 10:56:57 592172930331483000
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9 2852 AQXE 12/09/2024 10:56:57 606246680770193000
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65 2852 CHIX 12/09/2024 11:00:03 592172930331566000
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23 2852 CHIX 12/09/2024 11:00:03 592172930331566000
7 2852 TRQX 12/09/2024 11:01:36 592172930331607000
3 2852 TRQX 12/09/2024 11:01:36 592172930331607000
78 2852 TRQX 12/09/2024 11:01:36 592172930331607000
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59 2852 CHIX 12/09/2024 11:05:00 592172930331704000
49 2852 CHIX 12/09/2024 11:05:00 592172930331704000
39 2852 CHIX 12/09/2024 11:07:01 592172930331758000
21 2852 CHIX 12/09/2024 11:07:01 592172930331758000
47 2852 CHIX 12/09/2024 11:07:01 592172930331758000
5 2852 TRQX 12/09/2024 11:08:51 592172930331807000
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71 2852 CHIX 12/09/2024 11:08:51 606246680770495000
7 2852 CHIX 12/09/2024 11:08:51 592172930331807000
112 2852 XLON 12/09/2024 11:09:45 592172930331829000
37 2852 XLON 12/09/2024 11:11:02 606246680770547000
63 2852 XLON 12/09/2024 11:11:02 606246680770547000
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22 2856 CHIX 12/09/2024 11:12:26 606246680770581000
50 2858 XLON 12/09/2024 11:12:26 606246680770581000
77 2858 XLON 12/09/2024 11:14:17 606246680770623000
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93 2858 XLON 12/09/2024 11:15:49 606246680770659000
18 2858 XLON 12/09/2024 11:15:49 606246680770659000
23 2858 XLON 12/09/2024 11:17:15 592172930332026000
85 2858 XLON 12/09/2024 11:17:15 592172930332026000
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80 2858 XLON 12/09/2024 11:18:41 606246680770732000
13 2858 XLON 12/09/2024 11:18:41 606246680770732000
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2 2858 XLON 12/09/2024 11:19:55 592172930332089000
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25 2858 XLON 12/09/2024 11:21:04 592172930332123000
50 2858 XLON 12/09/2024 11:21:04 592172930332123000
371 2854 XLON 12/09/2024 11:21:08 592172930332124000
97 2854 AQXE 12/09/2024 11:21:08 592172930332124000
97 2854 TRQX 12/09/2024 11:21:08 606246680770791000
321 2854 XLON 12/09/2024 11:21:08 592172930332124000
97 2854 CHIX 12/09/2024 11:21:08 606246680770791000
60 2854 CHIX 12/09/2024 11:21:08 592172930332124000
100 2854 XLON 12/09/2024 11:21:08 606246680770791000
100 2854 AQXE 12/09/2024 11:35:21 592172930332473000
10 2854 AQXE 12/09/2024 11:35:21 592172930332473000
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110 2848 CHIX 12/09/2024 11:37:54 592172930332535000
110 2848 BATE 12/09/2024 11:37:54 592172930332535000
29 2848 CHIX 12/09/2024 11:37:54 606246680771176000
68 2848 CHIX 12/09/2024 11:37:54 606246680771176000
111 2848 CHIX 12/09/2024 11:37:54 606246680771176000
101 2848 XLON 12/09/2024 11:37:54 592172930332535000
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96 2848 XLON 12/09/2024 11:46:14 606246680771367000
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11 2846 CHIX 12/09/2024 12:00:00 606246680771669000
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63 2846 CHIX 12/09/2024 12:10:20 606246680771922000
112 2846 AQXE 12/09/2024 12:10:20 606246680771922000
23 2846 CHIX 12/09/2024 12:10:20 606246680771922000
165 2846 XLON 12/09/2024 12:10:20 606246680771922000
123 2846 XLON 12/09/2024 12:10:20 606246680771922000
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90 2844 CHIX 12/09/2024 12:10:21 606246680771922000
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97 2840 AQXE 12/09/2024 13:40:03 592172930335584000
93 2840 AQXE 12/09/2024 13:40:03 592172930335584000
105 2840 XLON 12/09/2024 13:40:03 592172930335584000
105 2840 BATE 12/09/2024 13:40:03 592172930335584000
105 2840 CHIX 12/09/2024 13:40:03 592172930335584000
12 2840 AQXE 12/09/2024 13:40:03 592172930335584000
105 2840 TRQX 12/09/2024 13:40:03 606246680774006000
105 2840 XLON 12/09/2024 13:40:03 606246680774006000
277 2840 XLON 12/09/2024 13:40:03 606246680774006000
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107 2840 XLON 12/09/2024 13:47:01 606246680774220000
79 2840 CHIX 12/09/2024 13:47:01 606246680774220000
18 2840 CHIX 12/09/2024 13:47:01 606246680774220000
99 2842 XLON 12/09/2024 13:48:39 592172930335863000
1 2842 XLON 12/09/2024 13:48:39 592172930335863000
87 2840 AQXE 12/09/2024 13:50:32 606246680774308000
64 2844 XLON 12/09/2024 13:55:46 592172930336048000
48 2844 XLON 12/09/2024 13:55:46 592172930336048000
98 2844 XLON 12/09/2024 13:56:33 606246680774452000
10 2844 XLON 12/09/2024 13:57:20 592172930336088000
68 2844 XLON 12/09/2024 13:57:20 592172930336088000
20 2844 XLON 12/09/2024 13:57:20 592172930336088000
5 2844 XLON 12/09/2024 13:58:12 592172930336108000
105 2844 XLON 12/09/2024 13:58:12 592172930336108000
38 2844 XLON 12/09/2024 13:59:05 606246680774512000
25 2844 XLON 12/09/2024 13:59:05 606246680774512000
8 2844 XLON 12/09/2024 13:59:05 606246680774512000
26 2844 XLON 12/09/2024 13:59:05 606246680774512000
16 2844 BATE 12/09/2024 13:59:05 592172930336131000
24 2844 XLON 12/09/2024 14:00:02 606246680774538000
5 2844 XLON 12/09/2024 14:00:02 606246680774538000
26 2844 XLON 12/09/2024 14:00:02 606246680774538000
54 2844 XLON 12/09/2024 14:00:02 606246680774538000
103 2844 XLON 12/09/2024 14:00:54 606246680774565000
92 2844 XLON 12/09/2024 14:01:54 592172930336220000
22 2844 XLON 12/09/2024 14:01:54 592172930336220000
49 2844 XLON 12/09/2024 14:02:46 606246680774616000
23 2844 XLON 12/09/2024 14:02:46 606246680774616000
24 2844 XLON 12/09/2024 14:02:46 606246680774616000
6 2844 XLON 12/09/2024 14:02:46 606246680774616000
96 2840 XLON 12/09/2024 14:03:39 606246680774638000
70 2844 XLON 12/09/2024 14:05:00 606246680774671000
27 2844 XLON 12/09/2024 14:05:00 606246680774671000
17 2844 BATE 12/09/2024 14:05:00 592172930336302000
88 2844 BATE 12/09/2024 14:06:01 592172930336333000
9 2844 BATE 12/09/2024 14:06:01 592172930336333000
1 2844 XLON 12/09/2024 14:06:01 606246680774699000
30 2844 XLON 12/09/2024 14:07:08 592172930336362000
22 2844 XLON 12/09/2024 14:07:08 592172930336362000
7 2844 XLON 12/09/2024 14:07:08 592172930336362000
24 2844 XLON 12/09/2024 14:07:08 592172930336362000
22 2844 XLON 12/09/2024 14:07:08 592172930336362000
116 2844 XLON 12/09/2024 14:07:40 592172930336374000
115 2846 XLON 12/09/2024 14:08:52 606246680774767000
13 2846 XLON 12/09/2024 14:09:58 606246680774791000
23 2846 XLON 12/09/2024 14:09:58 606246680774791000
69 2846 XLON 12/09/2024 14:09:58 606246680774791000
291 2842 XLON 12/09/2024 14:10:11 592172930336438000
97 2842 AQXE 12/09/2024 14:10:11 592172930336438000
123 2842 BATE 12/09/2024 14:10:11 606246680774797000
179 2842 XLON 12/09/2024 14:10:11 592172930336438000
64 2842 TRQX 12/09/2024 14:10:11 592172930336438000
33 2842 TRQX 12/09/2024 14:10:11 592172930336438000
80 2842 CHIX 12/09/2024 14:10:11 606246680774797000
17 2842 CHIX 12/09/2024 14:10:11 606246680774797000
97 2842 TRQX 12/09/2024 14:10:11 592172930336438000
49 2842 CHIX 12/09/2024 14:10:11 606246680774797000
90 2842 CHIX 12/09/2024 14:10:11 606246680774797000
107 2842 XLON 12/09/2024 14:18:16 592172930336653000
107 2842 TRQX 12/09/2024 14:18:16 592172930336653000
107 2842 CHIX 12/09/2024 14:18:16 592172930336653000
48 2842 XLON 12/09/2024 14:18:16 606246680774997000
59 2842 XLON 12/09/2024 14:18:16 606246680774997000
172 2842 CHIX 12/09/2024 14:18:16 592172930336653000
107 2842 BATE 12/09/2024 14:18:16 606246680774997000
97 2842 AQXE 12/09/2024 14:18:16 606246680774997000
114 2834 XLON 12/09/2024 14:25:59 592172930336875000
261 2834 XLON 12/09/2024 14:25:59 592172930336875000
109 2834 TRQX 12/09/2024 14:25:59 592172930336875000
109 2834 CHIX 12/09/2024 14:25:59 606246680775204000
109 2834 BATE 12/09/2024 14:25:59 606246680775204000
109 2834 XLON 12/09/2024 14:25:59 606246680775204000
124 2832 XLON 12/09/2024 14:28:50 592172930336963000
59 2832 XLON 12/09/2024 14:28:50 592172930336963000
97 2832 BATE 12/09/2024 14:28:50 606246680775286000
73 2832 AQXE 12/09/2024 14:28:50 592172930336963000
24 2832 AQXE 12/09/2024 14:28:57 592172930336967000
100 2834 XLON 12/09/2024 14:36:48 606246680775609000
6 2834 XLON 12/09/2024 14:36:48 606246680775609000
8 2836 XLON 12/09/2024 14:36:48 606246680775609000
59 2836 XLON 12/09/2024 14:37:58 592172930337355000
22 2836 XLON 12/09/2024 14:37:58 592172930337355000
22 2836 XLON 12/09/2024 14:37:58 592172930337355000
5 2836 XLON 12/09/2024 14:37:58 592172930337355000
52 2838 CHIX 12/09/2024 14:38:29 592172930337376000
22 2838 CHIX 12/09/2024 14:38:29 592172930337376000
6 2838 BATE 12/09/2024 14:38:29 606246680775670000
76 2838 CHIX 12/09/2024 14:38:29 592172930337376000
25 2838 BATE 12/09/2024 14:39:05 592172930337397000
61 2838 BATE 12/09/2024 14:39:05 592172930337397000
15 2838 BATE 12/09/2024 14:39:05 592172930337397000
111 2838 XLON 12/09/2024 14:39:44 592172930337425000
32 2838 XLON 12/09/2024 14:40:18 592172930337449000
22 2838 XLON 12/09/2024 14:40:18 592172930337449000
22 2838 XLON 12/09/2024 14:40:18 592172930337449000
32 2838 XLON 12/09/2024 14:40:18 592172930337449000
87 2838 XLON 12/09/2024 14:40:55 606246680775762000
22 2838 XLON 12/09/2024 14:40:55 606246680775762000
26 2838 XLON 12/09/2024 14:41:31 606246680775787000
81 2838 XLON 12/09/2024 14:41:31 606246680775787000
25 2838 XLON 12/09/2024 14:42:07 606246680775809000
82 2838 XLON 12/09/2024 14:42:07 606246680775809000
3 2838 XLON 12/09/2024 14:42:42 592172930337549000
83 2838 XLON 12/09/2024 14:42:42 592172930337549000
15 2838 XLON 12/09/2024 14:42:42 592172930337549000
9 2838 XLON 12/09/2024 14:43:20 606246680775857000
8 2838 XLON 12/09/2024 14:43:20 606246680775857000
26 2838 XLON 12/09/2024 14:43:20 606246680775857000
69 2838 XLON 12/09/2024 14:43:20 606246680775857000
26 2838 XLON 12/09/2024 14:43:57 606246680775878000
5 2838 XLON 12/09/2024 14:43:57 606246680775878000
24 2838 XLON 12/09/2024 14:43:57 606246680775878000
55 2838 XLON 12/09/2024 14:43:57 606246680775878000
13 2838 XLON 12/09/2024 14:44:37 592172930337622000
94 2838 XLON 12/09/2024 14:44:37 592172930337622000
9 2838 XLON 12/09/2024 14:44:37 592172930337622000
9 2834 TRQX 12/09/2024 14:44:37 592172930337622000
97 2834 BATE 12/09/2024 14:44:37 592172930337622000
88 2834 TRQX 12/09/2024 14:44:37 592172930337622000
97 2834 CHIX 12/09/2024 14:44:37 606246680775898000
194 2834 XLON 12/09/2024 14:44:37 606246680775898000
233 2834 XLON 12/09/2024 14:46:15 606246680775956000
97 2834 CHIX 12/09/2024 14:46:15 592172930337683000
105 2834 CHIX 12/09/2024 14:46:15 606246680775956000
68 2834 XLON 12/09/2024 14:46:15 606246680775956000
105 2834 TRQX 12/09/2024 14:46:15 606246680775956000
111 2834 XLON 12/09/2024 14:46:15 592172930337684000
105 2834 TRQX 12/09/2024 14:46:15 606246680775956000
22 2834 CHIX 12/09/2024 14:46:15 592172930337684000
32 2834 XLON 12/09/2024 14:46:15 592172930337684000
32 2830 CHIX 12/09/2024 14:50:13 592172930337864000
65 2830 CHIX 12/09/2024 14:50:13 592172930337864000
116 2830 BATE 12/09/2024 14:50:13 606246680776125000
181 2830 XLON 12/09/2024 14:50:13 606246680776125000
116 2830 XLON 12/09/2024 14:50:13 606246680776125000
97 2830 AQXE 12/09/2024 14:50:13 606246680776125000
1 2834 XLON 12/09/2024 14:57:24 592172930338168000
46 2834 XLON 12/09/2024 14:57:24 592172930338168000
61 2834 XLON 12/09/2024 14:57:24 592172930338168000
99 2834 XLON 12/09/2024 14:58:01 606246680776429000
7 2834 XLON 12/09/2024 14:58:38 592172930338213000
5 2834 XLON 12/09/2024 14:58:38 592172930338213000
26 2834 XLON 12/09/2024 14:58:38 592172930338213000
11 2834 XLON 12/09/2024 14:58:38 592172930338213000
49 2834 XLON 12/09/2024 14:58:38 592172930338213000
38 2834 XLON 12/09/2024 14:59:19 606246680776475000
22 2834 XLON 12/09/2024 14:59:19 606246680776475000
43 2834 XLON 12/09/2024 14:59:19 606246680776475000
82 2834 CHIX 12/09/2024 14:59:53 592172930338264000
15 2834 CHIX 12/09/2024 14:59:53 592172930338264000
6 2834 XLON 12/09/2024 14:59:53 606246680776497000
109 2830 TRQX 12/09/2024 15:00:22 592172930338289000
108 2830 XLON 12/09/2024 15:00:22 592172930338289000
105 2830 XLON 12/09/2024 15:00:22 592172930338289000
194 2830 CHIX 12/09/2024 15:00:22 592172930338289000
108 2830 AQXE 12/09/2024 15:00:22 592172930338289000
109 2830 XLON 12/09/2024 15:00:22 606246680776520000
97 2830 AQXE 12/09/2024 15:00:22 606246680776520000
97 2830 BATE 12/09/2024 15:00:22 606246680776520000
109 2830 CHIX 12/09/2024 15:00:22 606246680776520000
94 2830 XLON 12/09/2024 15:00:22 592172930338289000
97 2830 TRQX 12/09/2024 15:06:46 592172930338539000
112 2830 XLON 12/09/2024 15:06:46 592172930338539000
116 2830 CHIX 12/09/2024 15:06:46 592172930338539000
97 2830 BATE 12/09/2024 15:06:46 606246680776753000
70 2830 TRQX 12/09/2024 15:06:46 592172930338539000
140 2830 XLON 12/09/2024 15:06:46 606246680776753000
23 2830 XLON 12/09/2024 15:06:46 606246680776753000
66 2830 XLON 12/09/2024 15:07:22 592172930338560000
22 2830 XLON 12/09/2024 15:07:27 592172930338562000
9 2830 XLON 12/09/2024 15:07:27 592172930338562000
97 2830 AQXE 12/09/2024 15:07:27 606246680776775000
140 2830 XLON 12/09/2024 15:07:28 592172930338563000
71 2834 CHIX 12/09/2024 15:13:42 606246680777016000
42 2834 CHIX 12/09/2024 15:13:42 592172930338820000
96 2834 XLON 12/09/2024 15:14:23 592172930338855000
3 2834 XLON 12/09/2024 15:14:23 592172930338855000
16 2834 XLON 12/09/2024 15:15:02 592172930338878000
82 2834 XLON 12/09/2024 15:15:02 592172930338878000
21 2834 XLON 12/09/2024 15:15:43 606246680777097000
25 2834 XLON 12/09/2024 15:15:43 606246680777097000
22 2834 XLON 12/09/2024 15:15:43 606246680777097000
34 2834 XLON 12/09/2024 15:15:43 606246680777097000
103 2834 XLON 12/09/2024 15:16:27 606246680777121000
22 2834 XLON 12/09/2024 15:17:16 606246680777146000
25 2834 XLON 12/09/2024 15:17:16 606246680777146000
68 2834 XLON 12/09/2024 15:17:16 606246680777146000
36 2834 XLON 12/09/2024 15:17:55 592172930338986000
22 2834 XLON 12/09/2024 15:17:55 592172930338986000
25 2834 XLON 12/09/2024 15:17:55 592172930338986000
15 2834 XLON 12/09/2024 15:17:55 592172930338986000
109 2834 XLON 12/09/2024 15:18:49 606246680777204000
1 2834 XLON 12/09/2024 15:19:32 592172930339045000
1 2834 XLON 12/09/2024 15:19:32 592172930339045000
97 2834 CHIX 12/09/2024 15:19:32 606246680777227000
22 2834 XLON 12/09/2024 15:20:16 606246680777255000
21 2834 XLON 12/09/2024 15:20:16 606246680777255000
13 2834 XLON 12/09/2024 15:20:16 606246680777255000
49 2834 XLON 12/09/2024 15:20:16 606246680777255000
25 2834 TRQX 12/09/2024 15:21:03 592172930339099000
79 2834 TRQX 12/09/2024 15:21:03 592172930339099000
69 2834 BATE 12/09/2024 15:21:53 606246680777306000
20 2834 BATE 12/09/2024 15:21:53 606246680777306000
13 2834 BATE 12/09/2024 15:21:53 606246680777306000
10 2834 BATE 12/09/2024 15:22:39 592172930339154000
92 2834 CHIX 12/09/2024 15:22:39 606246680777330000
5 2834 CHIX 12/09/2024 15:22:39 606246680777330000
13 2834 BATE 12/09/2024 15:23:28 592172930339182000
97 2834 CHIX 12/09/2024 15:23:28 606246680777355000
97 2830 BATE 12/09/2024 15:24:08 592172930339213000
45 2830 CHIX 12/09/2024 15:24:08 592172930339213000
68 2830 CHIX 12/09/2024 15:24:08 592172930339213000
113 2830 CHIX 12/09/2024 15:24:08 606246680777384000
97 2830 AQXE 12/09/2024 15:24:08 606246680777384000
113 2830 TRQX 12/09/2024 15:24:08 606246680777384000
127 2830 XLON 12/09/2024 15:24:08 606246680777384000
156 2830 XLON 12/09/2024 15:24:08 592172930339213000
136 2830 XLON 12/09/2024 15:24:08 592172930339213000
31 2830 XLON 12/09/2024 15:24:08 592172930339213000
9 2830 AQXE 12/09/2024 15:24:08 592172930339213000
7 2830 TRQX 12/09/2024 15:24:08 606246680777384000
49 2830 CHIX 12/09/2024 15:24:08 606246680777384000
50 2830 XLON 12/09/2024 15:24:08 592172930339213000
16 2830 XLON 12/09/2024 15:24:08 592172930339213000
31 2830 XLON 12/09/2024 15:24:08 592172930339213000
33 2832 XLON 12/09/2024 15:31:43 606246680777647000
75 2832 XLON 12/09/2024 15:31:43 606246680777647000
47 2828 XLON 12/09/2024 15:31:56 606246680777653000
107 2828 TRQX 12/09/2024 15:31:56 592172930339502000
107 2828 XLON 12/09/2024 15:31:56 592172930339502000
97 2828 CHIX 12/09/2024 15:31:56 592172930339502000
107 2828 CHIX 12/09/2024 15:31:56 592172930339502000
134 2828 XLON 12/09/2024 15:31:56 606246680777653000
107 2828 XLON 12/09/2024 15:31:56 606246680777653000
107 2828 BATE 12/09/2024 15:31:56 606246680777653000
108 2828 CHIX 12/09/2024 15:31:56 606246680777653000
107 2828 CHIX 12/09/2024 15:31:56 606246680777653000
97 2828 AQXE 12/09/2024 15:31:56 606246680777653000
112 2818 XLON 12/09/2024 15:34:48 606246680777753000
216 2818 CHIX 12/09/2024 15:34:52 592172930339611000
64 2818 CHIX 12/09/2024 15:34:52 592172930339611000
97 2818 BATE 12/09/2024 15:34:52 606246680777756000
111 2810 AQXE 12/09/2024 15:39:25 592172930339789000
277 2810 CHIX 12/09/2024 15:39:25 592172930339789000
111 2810 BATE 12/09/2024 15:39:25 606246680777922000
97 2810 TRQX 12/09/2024 15:39:25 606246680777922000
111 2810 XLON 12/09/2024 15:39:25 606246680777922000
57 2800 AQXE 12/09/2024 15:42:53 592172930339917000
40 2800 AQXE 12/09/2024 15:42:53 592172930339917000
6 2800 XLON 12/09/2024 15:42:53 606246680778041000
203 2800 XLON 12/09/2024 15:42:53 606246680778041000
105 2800 TRQX 12/09/2024 15:42:53 606246680778041000
71 2800 XLON 12/09/2024 15:42:53 606246680778041000
106 2810 XLON 12/09/2024 15:50:23 606246680778308000
80 2810 XLON 12/09/2024 15:50:57 606246680778327000
6 2810 XLON 12/09/2024 15:50:57 606246680778327000
5 2810 XLON 12/09/2024 15:50:57 606246680778327000
15 2810 XLON 12/09/2024 15:50:57 606246680778327000
1 2810 XLON 12/09/2024 15:50:57 606246680778327000
22 2810 XLON 12/09/2024 15:51:29 592172930340246000
25 2810 XLON 12/09/2024 15:51:29 592172930340246000
54 2810 XLON 12/09/2024 15:51:29 592172930340246000
8 2812 XLON 12/09/2024 15:51:58 592172930340264000
97 2812 CHIX 12/09/2024 15:51:58 606246680778365000
97 2808 CHIX 12/09/2024 15:51:58 592172930340264000
363 2808 XLON 12/09/2024 15:51:58 606246680778365000
347 2808 XLON 12/09/2024 15:51:58 606246680778365000
204 2808 XLON 12/09/2024 15:51:58 592172930340264000
97 2808 CHIX 12/09/2024 15:51:58 606246680778365000
2 2806 XLON 12/09/2024 15:54:53 606246680778475000
1 2806 XLON 12/09/2024 15:55:02 606246680778481000
114 2806 TRQX 12/09/2024 15:57:12 592172930340480000
114 2806 TRQX 12/09/2024 15:57:12 592172930340480000
97 2806 CHIX 12/09/2024 15:57:12 592172930340480000
110 2806 XLON 12/09/2024 15:57:12 606246680778566000
130 2806 XLON 12/09/2024 15:57:12 606246680778566000
129 2806 XLON 12/09/2024 15:57:12 606246680778566000
97 2806 AQXE 12/09/2024 15:57:12 606246680778566000
113 2806 CHIX 12/09/2024 15:57:12 606246680778566000
2 2806 XLON 12/09/2024 15:57:12 592172930340480000
21 2800 TRQX 12/09/2024 15:59:50 606246680778677000
277 2800 XLON 12/09/2024 15:59:50 606246680778677000
97 2800 AQXE 12/09/2024 15:59:50 592172930340597000
88 2800 TRQX 12/09/2024 15:59:50 606246680778677000
180 2798 CHIX 12/09/2024 16:04:31 592172930340801000
33 2816 XLON 12/09/2024 16:05:54 606246680778920000
23 2816 XLON 12/09/2024 16:05:54 606246680778920000
23 2816 XLON 12/09/2024 16:05:54 606246680778920000
37 2816 XLON 12/09/2024 16:05:54 606246680778920000
2 2822 XLON 12/09/2024 16:08:40 592172930340972000
100 2822 XLON 12/09/2024 16:08:40 592172930340972000
4 2822 XLON 12/09/2024 16:08:40 592172930340972000
30 2822 XLON 12/09/2024 16:08:40 606246680779026000
71 2822 XLON 12/09/2024 16:08:40 606246680779026000
70 2822 CHIX 12/09/2024 16:08:43 592172930340973000
21 2822 CHIX 12/09/2024 16:08:43 592172930340973000
23 2822 XLON 12/09/2024 16:08:43 606246680779027000
93 2822 XLON 12/09/2024 16:08:43 606246680779027000
94 2822 XLON 12/09/2024 16:08:45 606246680779028000
25 2822 XLON 12/09/2024 16:08:45 606246680779028000
25 2822 XLON 12/09/2024 16:08:45 606246680779028000
63 2822 XLON 12/09/2024 16:08:45 606246680779028000
207 2822 XLON 12/09/2024 16:09:43 606246680779065000
2 2822 BATE 12/09/2024 16:10:15 592172930341038000
14 2822 AQXE 12/09/2024 16:10:15 606246680779088000
65 2822 AQXE 12/09/2024 16:10:15 606246680779088000
24 2822 AQXE 12/09/2024 16:10:15 606246680779088000
12 2822 BATE 12/09/2024 16:10:28 592172930341046000
24 2822 AQXE 12/09/2024 16:10:28 606246680779096000
14 2822 AQXE 12/09/2024 16:10:28 606246680779096000
65 2822 AQXE 12/09/2024 16:10:28 606246680779096000
14 2822 AQXE 12/09/2024 16:11:06 592172930341069000
24 2822 AQXE 12/09/2024 16:11:06 592172930341069000
65 2822 AQXE 12/09/2024 16:11:06 592172930341069000
20 2822 BATE 12/09/2024 16:11:06 606246680779116000
37 2818 AQXE 12/09/2024 16:11:49 606246680779142000
120 2822 BATE 12/09/2024 16:11:51 592172930341097000
12 2822 BATE 12/09/2024 16:11:51 592172930341097000
60 2818 AQXE 12/09/2024 16:11:59 606246680779148000
2 2822 BATE 12/09/2024 16:12:06 592172930341109000
65 2822 BATE 12/09/2024 16:12:06 592172930341109000
65 2822 BATE 12/09/2024 16:12:06 592172930341109000
49 2822 CHIX 12/09/2024 16:12:31 592172930341132000
22 2822 CHIX 12/09/2024 16:12:31 592172930341132000
22 2822 CHIX 12/09/2024 16:12:31 592172930341132000
4 2822 CHIX 12/09/2024 16:12:31 592172930341132000
35 2822 BATE 12/09/2024 16:12:31 606246680779176000
132 2822 XLON 12/09/2024 16:12:48 606246680779186000
66 2822 XLON 12/09/2024 16:13:17 606246680779209000
66 2822 XLON 12/09/2024 16:13:17 606246680779209000
80 2822 XLON 12/09/2024 16:13:22 592172930341172000
52 2822 XLON 12/09/2024 16:13:22 592172930341172000
25 2822 BATE 12/09/2024 16:13:44 592172930341191000
27 2822 BATE 12/09/2024 16:13:44 592172930341191000
77 2822 TRQX 12/09/2024 16:13:44 606246680779231000
3 2822 TRQX 12/09/2024 16:13:44 592172930341191000
205 2818 TRQX 12/09/2024 16:14:35 592172930341232000
44 2818 TRQX 12/09/2024 16:14:35 592172930341232000
132 2818 XLON 12/09/2024 16:14:35 592172930341232000
97 2818 TRQX 12/09/2024 16:14:35 592172930341232000
237 2818 XLON 12/09/2024 16:14:35 606246680779269000
97 2818 AQXE 12/09/2024 16:14:35 606246680779269000
31 2818 XLON 12/09/2024 16:14:35 606246680779269000
108 2816 AQXE 12/09/2024 16:17:22 606246680779391000
8 2816 AQXE 12/09/2024 16:18:14 606246680779425000
18 2820 XLON 12/09/2024 16:19:26 592172930341452000
108 2820 XLON 12/09/2024 16:19:26 592172930341452000
8 2820 XLON 12/09/2024 16:19:30 606246680779478000
100 2820 XLON 12/09/2024 16:19:30 606246680779478000
18 2820 XLON 12/09/2024 16:19:30 606246680779478000
122 2820 XLON 12/09/2024 16:19:35 606246680779481000
4 2820 XLON 12/09/2024 16:19:35 606246680779481000
98 2820 XLON 12/09/2024 16:19:45 592172930341466000
9 2820 XLON 12/09/2024 16:19:45 592172930341466000
6 2820 XLON 12/09/2024 16:19:45 592172930341466000
13 2820 XLON 12/09/2024 16:19:45 592172930341466000
50 2818 AQXE 12/09/2024 16:19:50 592172930341470000
21 2820 TRQX 12/09/2024 16:19:50 606246680779491000
55 2820 TRQX 12/09/2024 16:19:50 606246680779491000
115 2816 BATE 12/09/2024 16:20:09 592172930341491000
181 2816 CHIX 12/09/2024 16:20:09 592172930341491000
14 2816 CHIX 12/09/2024 16:20:09 592172930341491000
97 2816 TRQX 12/09/2024 16:20:09 606246680779511000
97 2816 BATE 12/09/2024 16:20:09 606246680779511000
100 2816 XLON 12/09/2024 16:21:34 606246680779581000
2 2816 XLON 12/09/2024 16:21:34 606246680779581000
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97 2814 BATE 12/09/2024 16:22:40 592172930341626000
62 2814 XLON 12/09/2024 16:22:40 606246680779638000
222 2814 CHIX 12/09/2024 16:22:40 606246680779638000
138 2812 CHIX 12/09/2024 16:22:49 592172930341636000
97 2812 BATE 12/09/2024 16:22:49 606246680779647000
97 2812 AQXE 12/09/2024 16:22:49 606246680779647000
24 2812 CHIX 12/09/2024 16:22:49 606246680779647000
97 2812 XLON 12/09/2024 16:22:49 592172930341636000
56 2812 CHIX 12/09/2024 16:22:49 606246680779647000
71 2812 CHIX 12/09/2024 16:22:49 606246680779647000
97 2810 AQXE 12/09/2024 16:24:02 606246680779709000
101 2810 CHIX 12/09/2024 16:24:40 592172930341730000
128 2810 CHIX 12/09/2024 16:26:15 592172930341810000
44 2810 CHIX 12/09/2024 16:26:15 592172930341810000
113 2810 BATE 12/09/2024 16:26:15 606246680779811000
114 2812 CHIX 12/09/2024 16:26:30 606246680779823000
43 2812 XLON 12/09/2024 16:26:51 592172930341838000
22 2812 XLON 12/09/2024 16:26:51 592172930341838000
25 2812 XLON 12/09/2024 16:26:51 592172930341838000
24 2812 CHIX 12/09/2024 16:26:51 606246680779837000
114 2812 CHIX 12/09/2024 16:27:13 592172930341851000
114 2812 CHIX 12/09/2024 16:27:47 606246680779872000
97 2812 CHIX 12/09/2024 16:28:17 606246680779891000
17 2814 AQXE 12/09/2024 16:28:17 606246680779891000
112 2810 XLON 12/09/2024 16:28:30 592172930341905000
63 2810 XLON 12/09/2024 16:28:31 592172930341906000
97 2810 CHIX 12/09/2024 16:28:31 606246680779901000
107 2812 XLON 12/09/2024 16:28:55 606246680779914000
53 2812 XLON 12/09/2024 16:28:55 606246680779914000
19 2812 TRQX 12/09/2024 16:29:54 606246680779971000
25 2812 TRQX 12/09/2024 16:29:54 592172930341982000
167 2812 TRQX 12/09/2024 16:29:54 592172930341982000
123 2812 TRQX 12/09/2024 16:29:54 592172930341982000
25 2812 TRQX 12/09/2024 16:29:54 592172930341982000
10 2812 TRQX 12/09/2024 16:29:54 592172930341982000
15 2812 TRQX 12/09/2024 16:29:55 606246680779972000
8 2812 TRQX 12/09/2024 16:29:55 592172930341983000
138 2812 TRQX 12/09/2024 16:29:55 592172930341983000
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