REG - Spectris PLC - Transaction in Own Shares
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RNS Number : 4115E Spectris PLC 17 September 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 16 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 21,402 3,087 2,448 3,049 10,014
Highest price paid (per ordinary share) 2,864.00 2,862.00 2,860.00 2,860.00 2,864.00
Lowest price paid (per ordinary share) 2,822.00 2,822.00 2,822.00 2,824.00 2,822.00
Average price paid (per ordinary share) 2,844.95 2,841.26 2,842.95 2,837.87 2,846.23
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
4,687,861.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,758,353. 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
309 2836 XLON 16/09/2024 08:05:00 606248096337256000
99 2836 CHIX 16/09/2024 08:05:00 592174345897023000
101 2836 CHIX 16/09/2024 08:05:00 592174345897023000
107 2840 BATE 16/09/2024 08:30:01 592174345897241000
6 2840 BATE 16/09/2024 08:30:01 592174345897241000
107 2840 BATE 16/09/2024 08:30:01 592174345897241000
76 2840 BATE 16/09/2024 08:30:01 592174345897241000
203 2840 BATE 16/09/2024 08:30:01 606248096337461000
127 2840 BATE 16/09/2024 08:30:01 606248096337461000
29 2840 BATE 16/09/2024 08:30:01 606248096337461000
113 2840 BATE 16/09/2024 08:30:01 606248096337461000
64 2840 BATE 16/09/2024 08:30:01 592174345897241000
49 2840 BATE 16/09/2024 08:30:01 592174345897241000
83 2840 BATE 16/09/2024 08:30:01 606248096337461000
63 2840 BATE 16/09/2024 08:30:01 606248096337461000
9 2840 BATE 16/09/2024 08:30:01 606248096337461000
64 2840 BATE 16/09/2024 08:30:01 606248096337461000
70 2840 BATE 16/09/2024 08:30:01 606248096337461000
10 2840 BATE 16/09/2024 08:30:01 606248096337461000
70 2840 XLON 16/09/2024 08:30:01 592174345897241000
272 2840 BATE 16/09/2024 08:30:01 606248096337461000
271 2840 XLON 16/09/2024 08:30:01 606248096337461000
21 2836 XLON 16/09/2024 08:34:36 592174345897301000
112 2836 AQXE 16/09/2024 08:34:36 592174345897301000
99 2836 CHIX 16/09/2024 08:34:36 606248096337517000
78 2836 XLON 16/09/2024 08:34:36 592174345897301000
140 2860 XLON 16/09/2024 09:04:44 606248096337939000
54 2860 XLON 16/09/2024 09:04:44 606248096337939000
23 2860 XLON 16/09/2024 09:04:44 592174345897752000
77 2860 XLON 16/09/2024 09:04:44 592174345897752000
16 2860 XLON 16/09/2024 09:04:44 592174345897752000
131 2860 XLON 16/09/2024 09:05:10 592174345897760000
297 2858 XLON 16/09/2024 09:05:12 606248096337947000
228 2858 CHIX 16/09/2024 09:05:12 592174345897761000
70 2858 TRQX 16/09/2024 09:05:12 592174345897761000
140 2858 XLON 16/09/2024 09:05:12 606248096337947000
124 2858 CHIX 16/09/2024 09:08:51 592174345897825000
106 2858 CHIX 16/09/2024 09:08:51 606248096338007000
117 2858 XLON 16/09/2024 09:08:51 592174345897825000
99 2858 XLON 16/09/2024 09:08:51 606248096338007000
115 2858 XLON 16/09/2024 09:31:22 606248096338327000
202 2856 CHIX 16/09/2024 09:32:09 592174345898178000
297 2856 XLON 16/09/2024 09:32:09 606248096338336000
357 2856 XLON 16/09/2024 09:32:09 592174345898178000
99 2856 CHIX 16/09/2024 09:32:09 606248096338336000
101 2852 TRQX 16/09/2024 09:38:42 592174345898276000
126 2852 XLON 16/09/2024 09:38:42 592174345898276000
185 2852 CHIX 16/09/2024 09:38:42 592174345898276000
113 2852 AQXE 16/09/2024 10:09:32 606248096338874000
161 2852 XLON 16/09/2024 10:10:04 606248096338882000
102 2852 XLON 16/09/2024 10:12:19 606248096338914000
130 2858 XLON 16/09/2024 10:20:35 592174345898935000
111 2858 XLON 16/09/2024 10:20:35 606248096339043000
33 2858 TRQX 16/09/2024 10:20:52 592174345898940000
70 2858 XLON 16/09/2024 10:20:52 606248096339048000
104 2858 XLON 16/09/2024 10:21:04 606248096339051000
100 2858 XLON 16/09/2024 10:23:00 592174345898974000
102 2858 XLON 16/09/2024 10:25:44 592174345899015000
334 2856 XLON 16/09/2024 10:25:44 592174345899015000
109 2856 CHIX 16/09/2024 10:25:44 606248096339118000
89 2856 CHIX 16/09/2024 10:25:44 606248096339118000
140 2856 XLON 16/09/2024 10:25:44 606248096339118000
60 2856 CHIX 16/09/2024 10:25:44 592174345899015000
159 2856 CHIX 16/09/2024 10:25:44 606248096339118000
99 2856 CHIX 16/09/2024 10:40:54 592174345899261000
100 2856 CHIX 16/09/2024 10:40:54 592174345899261000
99 2856 XLON 16/09/2024 10:40:54 592174345899261000
100 2856 TRQX 16/09/2024 10:40:54 592174345899261000
100 2856 XLON 16/09/2024 10:40:54 592174345899261000
105 2856 XLON 16/09/2024 10:40:54 606248096339347000
7 2856 XLON 16/09/2024 10:40:54 606248096339347000
113 2852 XLON 16/09/2024 10:52:19 592174345899435000
212 2852 XLON 16/09/2024 10:52:19 606248096339510000
236 2856 XLON 16/09/2024 10:53:28 592174345899451000
49 2856 CHIX 16/09/2024 10:53:28 606248096339525000
50 2856 CHIX 16/09/2024 10:53:28 606248096339525000
77 2856 XLON 16/09/2024 10:53:28 592174345899451000
48 2854 XLON 16/09/2024 11:09:59 592174345899727000
242 2854 XLON 16/09/2024 11:09:59 592174345899727000
99 2854 CHIX 16/09/2024 11:09:59 606248096339780000
115 2854 XLON 16/09/2024 11:09:59 606248096339780000
102 2856 BATE 16/09/2024 11:23:37 606248096339972000
77 2856 XLON 16/09/2024 11:26:54 592174345899982000
26 2856 XLON 16/09/2024 11:26:54 592174345899982000
68 2856 XLON 16/09/2024 11:29:01 606248096340044000
49 2856 XLON 16/09/2024 11:29:01 606248096340044000
100 2856 XLON 16/09/2024 11:30:48 606248096340069000
68 2854 AQXE 16/09/2024 11:30:48 592174345900039000
103 2856 XLON 16/09/2024 11:35:03 606248096340130000
48 2854 XLON 16/09/2024 11:35:34 592174345900112000
110 2856 CHIX 16/09/2024 11:37:19 592174345900143000
116 2856 CHIX 16/09/2024 11:39:41 606248096340198000
49 2856 XLON 16/09/2024 11:44:41 592174345900256000
23 2860 TRQX 16/09/2024 11:46:40 606248096340297000
31 2860 TRQX 16/09/2024 11:46:40 606248096340297000
66 2860 CHIX 16/09/2024 11:46:44 592174345900286000
115 2860 CHIX 16/09/2024 11:46:44 606248096340298000
7 2862 XLON 16/09/2024 11:50:42 592174345900344000
251 2862 XLON 16/09/2024 11:50:42 592174345900344000
99 2860 TRQX 16/09/2024 11:50:43 592174345900344000
99 2860 TRQX 16/09/2024 11:50:43 606248096340352000
99 2860 BATE 16/09/2024 11:50:50 592174345900346000
99 2860 BATE 16/09/2024 11:50:50 592174345900346000
45 2860 CHIX 16/09/2024 11:50:50 606248096340354000
130 2860 CHIX 16/09/2024 11:50:50 606248096340354000
99 2860 AQXE 16/09/2024 11:50:50 606248096340354000
140 2860 XLON 16/09/2024 11:50:50 592174345900346000
20 2860 XLON 16/09/2024 11:50:50 592174345900346000
70 2860 TRQX 16/09/2024 11:50:50 606248096340354000
21 2860 TRQX 16/09/2024 11:50:50 606248096340354000
80 2860 CHIX 16/09/2024 11:50:50 606248096340354000
9 2860 AQXE 16/09/2024 11:50:50 592174345900346000
6 2860 CHIX 16/09/2024 11:50:50 606248096340354000
49 2858 XLON 16/09/2024 12:11:51 592174345900650000
58 2858 XLON 16/09/2024 12:11:51 592174345900650000
99 2858 CHIX 16/09/2024 12:11:51 592174345900650000
93 2858 XLON 16/09/2024 12:11:51 606248096340637000
185 2858 XLON 16/09/2024 12:11:51 606248096340637000
107 2858 CHIX 16/09/2024 12:11:51 606248096340637000
99 2858 XLON 16/09/2024 12:11:51 592174345900650000
128 2858 CHIX 16/09/2024 12:11:51 606248096340637000
104 2860 XLON 16/09/2024 12:19:06 592174345900749000
107 2860 XLON 16/09/2024 12:19:06 592174345900749000
75 2860 CHIX 16/09/2024 12:19:06 606248096340730000
24 2860 CHIX 16/09/2024 12:19:06 606248096340730000
212 2858 XLON 16/09/2024 12:31:44 592174345900927000
99 2858 AQXE 16/09/2024 12:31:44 606248096340897000
104 2858 CHIX 16/09/2024 12:31:44 606248096340897000
24 2856 XLON 16/09/2024 12:45:15 606248096341077000
94 2856 XLON 16/09/2024 12:45:15 606248096341077000
107 2860 XLON 16/09/2024 12:57:23 606248096341260000
74 2860 XLON 16/09/2024 13:00:04 592174345901367000
44 2860 XLON 16/09/2024 13:00:04 592174345901367000
109 2860 XLON 16/09/2024 13:02:32 592174345901404000
109 2860 XLON 16/09/2024 13:04:53 606248096341373000
9 2860 XLON 16/09/2024 13:07:01 606248096341400000
92 2860 XLON 16/09/2024 13:07:01 606248096341400000
286 2860 XLON 16/09/2024 13:18:02 592174345901634000
111 2860 XLON 16/09/2024 13:18:02 592174345901634000
154 2860 CHIX 16/09/2024 13:18:02 592174345901634000
99 2860 CHIX 16/09/2024 13:18:02 606248096341556000
111 2860 CHIX 16/09/2024 13:18:02 606248096341556000
16 2860 AQXE 16/09/2024 13:18:02 592174345901634000
83 2860 AQXE 16/09/2024 13:18:28 592174345901640000
31 2860 AQXE 16/09/2024 13:18:28 592174345901640000
113 2860 XLON 16/09/2024 13:19:02 606248096341570000
175 2860 XLON 16/09/2024 13:19:02 606248096341570000
99 2860 CHIX 16/09/2024 13:19:02 592174345901649000
80 2860 AQXE 16/09/2024 13:19:02 592174345901649000
26 2860 XLON 16/09/2024 13:19:02 606248096341570000
83 2856 CHIX 16/09/2024 13:25:51 592174345901756000
130 2856 CHIX 16/09/2024 13:25:51 592174345901756000
100 2856 XLON 16/09/2024 13:25:51 592174345901756000
100 2856 AQXE 16/09/2024 13:25:51 606248096341670000
99 2856 XLON 16/09/2024 13:25:51 606248096341670000
142 2864 CHIX 16/09/2024 13:30:40 592174345901873000
127 2864 CHIX 16/09/2024 13:30:40 592174345901873000
99 2864 XLON 16/09/2024 13:30:40 606248096341779000
103 2862 XLON 16/09/2024 13:40:22 592174345902071000
103 2862 XLON 16/09/2024 13:40:22 606248096341964000
47 2860 XLON 16/09/2024 13:41:55 606248096341992000
13 2860 AQXE 16/09/2024 13:42:30 592174345902113000
121 2862 BATE 16/09/2024 13:43:22 592174345902131000
184 2860 XLON 16/09/2024 13:43:25 592174345902132000
103 2860 XLON 16/09/2024 13:43:25 592174345902132000
113 2860 BATE 16/09/2024 13:43:25 592174345902132000
103 2860 XLON 16/09/2024 13:43:25 592174345902132000
103 2860 CHIX 16/09/2024 13:43:25 592174345902132000
39 2860 XLON 16/09/2024 13:43:25 606248096342021000
103 2860 TRQX 16/09/2024 13:43:25 606248096342021000
13 2860 XLON 16/09/2024 13:43:25 606248096342021000
99 2860 CHIX 16/09/2024 13:43:25 606248096342021000
90 2860 AQXE 16/09/2024 13:43:25 592174345902132000
99 2858 CHIX 16/09/2024 13:50:18 592174345902256000
115 2858 CHIX 16/09/2024 13:50:18 592174345902256000
4 2858 CHIX 16/09/2024 13:50:18 592174345902256000
106 2858 TRQX 16/09/2024 13:50:18 592174345902256000
62 2858 XLON 16/09/2024 13:50:18 592174345902256000
37 2858 XLON 16/09/2024 13:50:18 592174345902256000
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111 2858 BATE 16/09/2024 13:50:18 606248096342137000
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82 2858 XLON 16/09/2024 14:01:08 606248096342319000
115 2858 XLON 16/09/2024 14:02:07 606248096342337000
57 2858 XLON 16/09/2024 14:03:28 606248096342364000
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177 2858 XLON 16/09/2024 14:05:01 592174345902527000
63 2858 XLON 16/09/2024 14:05:01 592174345902527000
1 2858 CHIX 16/09/2024 14:05:01 606248096342391000
98 2858 CHIX 16/09/2024 14:05:01 606248096342391000
99 2856 CHIX 16/09/2024 14:05:05 592174345902530000
171 2856 XLON 16/09/2024 14:06:59 606248096342427000
139 2856 CHIX 16/09/2024 14:06:59 606248096342427000
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180 2852 CHIX 16/09/2024 14:16:20 592174345902744000
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4 2850 AQXE 16/09/2024 14:28:38 592174345902996000
120 2850 CHIX 16/09/2024 14:29:06 606248096342835000
14 2848 XLON 16/09/2024 14:29:07 592174345903007000
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53 2848 CHIX 16/09/2024 14:29:41 606248096342850000
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104 2848 XLON 16/09/2024 14:29:50 592174345903026000
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119 2840 XLON 16/09/2024 15:08:21 592174345904165000
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198 2836 CHIX 16/09/2024 15:24:51 606248096344321000
100 2836 XLON 16/09/2024 15:24:51 606248096344321000
108 2836 XLON 16/09/2024 15:24:51 592174345904591000
8 2836 AQXE 16/09/2024 15:24:51 606248096344321000
99 2836 XLON 16/09/2024 15:24:51 606248096344321000
104 2836 CHIX 16/09/2024 15:24:51 592174345904591000
99 2834 CHIX 16/09/2024 15:28:47 592174345904689000
32 2834 XLON 16/09/2024 15:28:47 592174345904689000
76 2834 XLON 16/09/2024 15:28:47 592174345904689000
99 2834 TRQX 16/09/2024 15:28:47 606248096344414000
107 2834 CHIX 16/09/2024 15:28:47 606248096344414000
110 2834 XLON 16/09/2024 15:28:47 606248096344414000
3 2830 AQXE 16/09/2024 15:31:35 592174345904764000
309 2830 XLON 16/09/2024 15:31:35 606248096344484000
98 2830 AQXE 16/09/2024 15:31:35 592174345904764000
14 2830 XLON 16/09/2024 15:31:35 592174345904764000
99 2830 TRQX 16/09/2024 15:37:43 592174345904946000
464 2830 XLON 16/09/2024 15:37:43 606248096344654000
116 2830 XLON 16/09/2024 15:37:43 606248096344654000
154 2830 XLON 16/09/2024 15:37:43 606248096344654000
103 2828 AQXE 16/09/2024 15:40:42 592174345905016000
99 2828 CHIX 16/09/2024 15:40:42 592174345905016000
211 2828 XLON 16/09/2024 15:40:42 606248096344720000
109 2828 XLON 16/09/2024 15:46:00 592174345905174000
5 2828 XLON 16/09/2024 15:46:00 606248096344867000
104 2828 XLON 16/09/2024 15:46:00 606248096344867000
109 2826 CHIX 16/09/2024 15:48:00 592174345905225000
109 2826 TRQX 16/09/2024 15:48:00 606248096344914000
99 2826 BATE 16/09/2024 15:48:00 606248096344914000
213 2826 XLON 16/09/2024 15:48:00 592174345905225000
4 2826 AQXE 16/09/2024 15:48:00 592174345905225000
1 2826 AQXE 16/09/2024 15:48:00 592174345905225000
2 2826 AQXE 16/09/2024 15:48:00 592174345905225000
2 2826 AQXE 16/09/2024 15:48:00 592174345905225000
1 2826 AQXE 16/09/2024 15:48:00 592174345905225000
3 2826 AQXE 16/09/2024 15:48:00 592174345905225000
13 2826 AQXE 16/09/2024 15:48:00 592174345905225000
1 2826 AQXE 16/09/2024 15:48:00 592174345905225000
106 2826 XLON 16/09/2024 15:48:00 606248096344914000
2 2826 AQXE 16/09/2024 15:48:00 592174345905225000
76 2826 AQXE 16/09/2024 15:48:00 592174345905225000
100 2828 AQXE 16/09/2024 15:54:28 606248096345068000
118 2828 AQXE 16/09/2024 15:55:18 592174345905412000
399 2826 XLON 16/09/2024 15:55:27 606248096345093000
140 2826 XLON 16/09/2024 15:55:27 592174345905416000
70 2826 TRQX 16/09/2024 15:55:27 606248096345093000
60 2826 CHIX 16/09/2024 15:55:27 606248096345093000
99 2826 XLON 16/09/2024 15:56:11 592174345905435000
113 2826 CHIX 16/09/2024 15:56:11 606248096345111000
3 2826 XLON 16/09/2024 15:56:36 592174345905444000
105 2826 AQXE 16/09/2024 15:56:46 592174345905447000
252 2826 XLON 16/09/2024 15:56:46 592174345905447000
39 2826 XLON 16/09/2024 16:03:22 592174345905620000
73 2826 XLON 16/09/2024 16:03:22 592174345905620000
99 2824 XLON 16/09/2024 16:03:22 592174345905620000
112 2824 XLON 16/09/2024 16:03:22 592174345905620000
99 2824 CHIX 16/09/2024 16:03:22 592174345905620000
112 2824 CHIX 16/09/2024 16:03:22 592174345905620000
112 2824 CHIX 16/09/2024 16:03:22 592174345905620000
113 2824 XLON 16/09/2024 16:03:22 606248096345284000
112 2824 XLON 16/09/2024 16:03:22 606248096345284000
116 2824 BATE 16/09/2024 16:03:22 606248096345284000
112 2824 CHIX 16/09/2024 16:03:22 606248096345284000
50 2826 AQXE 16/09/2024 16:09:11 606248096345443000
59 2826 AQXE 16/09/2024 16:09:11 606248096345443000
51 2826 AQXE 16/09/2024 16:09:40 592174345905806000
56 2826 AQXE 16/09/2024 16:09:40 606248096345457000
49 2826 AQXE 16/09/2024 16:10:20 606248096345476000
33 2826 AQXE 16/09/2024 16:10:20 606248096345476000
37 2826 AQXE 16/09/2024 16:10:20 592174345905826000
47 2826 AQXE 16/09/2024 16:10:51 592174345905841000
62 2826 AQXE 16/09/2024 16:10:51 606248096345490000
61 2824 AQXE 16/09/2024 16:11:27 606248096345507000
50 2824 XLON 16/09/2024 16:11:27 592174345905859000
109 2824 XLON 16/09/2024 16:12:08 592174345905881000
113 2824 XLON 16/09/2024 16:12:34 606248096345541000
29 2824 XLON 16/09/2024 16:13:08 606248096345558000
80 2824 XLON 16/09/2024 16:13:08 606248096345558000
108 2822 BATE 16/09/2024 16:13:18 592174345905920000
99 2822 TRQX 16/09/2024 16:13:18 606248096345564000
108 2822 TRQX 16/09/2024 16:13:18 606248096345564000
105 2824 XLON 16/09/2024 16:14:35 606248096345603000
47 2822 XLON 16/09/2024 16:14:40 592174345905963000
61 2822 XLON 16/09/2024 16:15:01 592174345905975000
109 2822 XLON 16/09/2024 16:15:01 592174345905975000
105 2822 BATE 16/09/2024 16:15:01 592174345905975000
210 2822 CHIX 16/09/2024 16:15:01 592174345905975000
108 2822 CHIX 16/09/2024 16:15:01 592174345905975000
106 2822 TRQX 16/09/2024 16:15:01 606248096345616000
108 2822 XLON 16/09/2024 16:15:01 606248096345616000
99 2822 TRQX 16/09/2024 16:18:39 592174345906104000
109 2822 BATE 16/09/2024 16:18:39 592174345906104000
99 2824 AQXE 16/09/2024 16:20:14 592174345906166000
64 2824 AQXE 16/09/2024 16:20:46 592174345906190000
47 2824 XLON 16/09/2024 16:20:46 606248096345817000
107 2826 XLON 16/09/2024 16:21:11 606248096345835000
7 2828 AQXE 16/09/2024 16:21:44 592174345906231000
8 2828 AQXE 16/09/2024 16:21:44 592174345906231000
48 2828 AQXE 16/09/2024 16:21:44 592174345906231000
56 2828 AQXE 16/09/2024 16:21:44 592174345906231000
50 2828 AQXE 16/09/2024 16:22:10 606248096345874000
48 2828 AQXE 16/09/2024 16:22:10 592174345906251000
5 2828 AQXE 16/09/2024 16:22:10 592174345906251000
47 2828 AQXE 16/09/2024 16:22:38 592174345906271000
73 2828 AQXE 16/09/2024 16:22:38 606248096345894000
25 2828 CHIX 16/09/2024 16:23:11 592174345906295000
24 2828 CHIX 16/09/2024 16:23:11 592174345906295000
50 2828 CHIX 16/09/2024 16:23:11 592174345906295000
17 2828 BATE 16/09/2024 16:23:11 606248096345916000
34 2828 XLON 16/09/2024 16:23:38 592174345906312000
16 2828 XLON 16/09/2024 16:23:38 592174345906312000
9 2828 AQXE 16/09/2024 16:23:38 606248096345932000
9 2828 AQXE 16/09/2024 16:23:38 606248096345932000
32 2828 XLON 16/09/2024 16:23:38 606248096345932000
115 2828 XLON 16/09/2024 16:24:05 606248096345947000
102 2828 XLON 16/09/2024 16:24:22 592174345906339000
80 2828 XLON 16/09/2024 16:24:47 606248096345972000
27 2828 XLON 16/09/2024 16:24:47 606248096345972000
37 2828 XLON 16/09/2024 16:25:16 592174345906381000
62 2828 XLON 16/09/2024 16:25:16 592174345906381000
16 2828 XLON 16/09/2024 16:25:16 592174345906381000
2 2828 XLON 16/09/2024 16:25:43 592174345906395000
4 2828 BATE 16/09/2024 16:25:43 592174345906395000
9 2828 AQXE 16/09/2024 16:25:43 606248096346010000
99 2828 XLON 16/09/2024 16:25:43 606248096346010000
101 2830 XLON 16/09/2024 16:26:02 606248096346019000
112 2830 XLON 16/09/2024 16:26:06 592174345906407000
27 2830 XLON 16/09/2024 16:26:06 592174345906407000
29 2830 XLON 16/09/2024 16:26:06 592174345906408000
8 2830 AQXE 16/09/2024 16:26:06 606248096346022000
8 2830 AQXE 16/09/2024 16:26:06 606248096346022000
8 2830 AQXE 16/09/2024 16:26:06 606248096346022000
349 2828 XLON 16/09/2024 16:26:31 592174345906420000
99 2828 CHIX 16/09/2024 16:26:31 606248096346033000
65 2828 CHIX 16/09/2024 16:26:31 606248096346033000
230 2828 XLON 16/09/2024 16:29:00 592174345906502000
34 2828 CHIX 16/09/2024 16:29:00 606248096346109000
395 2828 CHIX 16/09/2024 16:29:00 606248096346109000
279 2828 CHIX 16/09/2024 16:29:00 606248096346109000
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