REG - Spectris PLC - Transaction in Own Shares
19/09/2024 07:00
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RNS Number : 7745E Spectris PLC 19 September 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 18 September 2024 it had purchased a total of
107,000 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 48,666 30,516 4,757 5,054 18,007
Highest price paid (per ordinary share) 2,764.00 2,764.00 2,704.00 2,718.00 2,764.00
Lowest price paid (per ordinary share) 2,648.00 2,652.00 2,646.00 2,648.00 2,642.00
Average price paid (per ordinary share) 2,685.25 2,683.21 2,682.76 2,677.80 2,683.44
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
4,824,198.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,622,016. 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
432 2764 CHIX 18/09/2024 08:02:30 592175053691323000
98 2764 BATE 18/09/2024 08:02:30 606248804130010000
261 2764 XLON 18/09/2024 08:02:30 606248804130010000
80 2764 CHIX 18/09/2024 08:02:30 592175053691323000
18 2764 CHIX 18/09/2024 08:02:30 592175053691323000
196 2732 CHIX 18/09/2024 08:08:36 592175053691449000
375 2732 XLON 18/09/2024 08:08:36 606248804130127000
109 2728 CHIX 18/09/2024 08:09:40 592175053691472000
98 2720 CHIX 18/09/2024 08:13:36 592175053691573000
278 2720 XLON 18/09/2024 08:13:36 606248804130241000
109 2718 CHIX 18/09/2024 08:19:06 592175053691704000
261 2718 XLON 18/09/2024 08:19:06 592175053691704000
98 2718 AQXE 18/09/2024 08:19:06 606248804130363000
58 2718 BATE 18/09/2024 08:19:06 606248804130363000
439 2688 CHIX 18/09/2024 08:32:42 592175053692007000
98 2688 TRQX 18/09/2024 08:32:42 606248804130644000
250 2688 XLON 18/09/2024 08:32:42 592175053692007000
98 2688 CHIX 18/09/2024 08:32:42 606248804130644000
379 2686 XLON 18/09/2024 08:32:46 592175053692009000
98 2686 CHIX 18/09/2024 08:32:46 606248804130646000
76 2694 CHIX 18/09/2024 08:34:03 606248804130672000
120 2694 CHIX 18/09/2024 08:34:03 606248804130672000
400 2694 XLON 18/09/2024 08:48:50 606248804130988000
14 2694 XLON 18/09/2024 08:48:50 606248804130988000
27 2704 CHIX 18/09/2024 08:53:05 606248804131089000
105 2704 CHIX 18/09/2024 08:53:05 592175053692483000
98 2704 XLON 18/09/2024 08:54:23 592175053692549000
102 2706 CHIX 18/09/2024 08:54:23 592175053692549000
11 2704 XLON 18/09/2024 08:56:25 592175053692616000
20 2704 XLON 18/09/2024 08:56:25 592175053692616000
47 2704 TRQX 18/09/2024 08:56:25 606248804131214000
7 2704 CHIX 18/09/2024 08:56:25 606248804131214000
143 2704 XLON 18/09/2024 08:56:25 592175053692616000
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98 2700 BATE 18/09/2024 08:57:12 592175053692639000
98 2700 TRQX 18/09/2024 08:57:12 606248804131235000
207 2700 XLON 18/09/2024 08:57:12 606248804131235000
294 2700 XLON 18/09/2024 08:57:12 592175053692639000
289 2700 CHIX 18/09/2024 08:57:12 606248804131235000
63 2700 XLON 18/09/2024 08:57:12 592175053692639000
294 2700 XLON 18/09/2024 08:57:12 606248804131235000
175 2702 CHIX 18/09/2024 08:58:05 592175053692661000
43 2702 CHIX 18/09/2024 08:58:05 592175053692661000
145 2702 CHIX 18/09/2024 08:58:05 592175053692661000
98 2702 XLON 18/09/2024 08:58:05 606248804131255000
15 2702 XLON 18/09/2024 08:58:05 606248804131255000
75 2702 CHIX 18/09/2024 08:58:09 592175053692662000
23 2702 CHIX 18/09/2024 08:59:19 592175053692689000
142 2702 XLON 18/09/2024 08:59:19 592175053692689000
38 2702 BATE 18/09/2024 08:59:19 606248804131282000
60 2702 BATE 18/09/2024 08:59:19 606248804131282000
262 2702 XLON 18/09/2024 08:59:19 606248804131282000
98 2690 CHIX 18/09/2024 09:02:15 592175053692771000
136 2690 XLON 18/09/2024 09:02:15 606248804131359000
243 2682 XLON 18/09/2024 09:11:16 592175053692993000
98 2682 BATE 18/09/2024 09:11:16 592175053692993000
101 2682 TRQX 18/09/2024 09:11:16 606248804131566000
196 2682 XLON 18/09/2024 09:11:16 606248804131566000
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284 2682 TRQX 18/09/2024 09:11:16 606248804131566000
98 2656 CHIX 18/09/2024 09:15:29 592175053693100000
98 2656 XLON 18/09/2024 09:15:29 606248804131666000
226 2656 XLON 18/09/2024 09:22:39 606248804131825000
374 2656 CHIX 18/09/2024 09:22:39 606248804131825000
294 2656 XLON 18/09/2024 09:22:39 592175053693269000
203 2656 CHIX 18/09/2024 09:22:39 606248804131825000
98 2656 XLON 18/09/2024 09:22:39 592175053693269000
145 2656 CHIX 18/09/2024 09:22:39 606248804131825000
98 2650 XLON 18/09/2024 09:25:40 592175053693335000
46 2650 AQXE 18/09/2024 09:25:40 606248804131886000
7 2650 AQXE 18/09/2024 09:25:40 606248804131886000
3 2650 AQXE 18/09/2024 09:25:40 606248804131886000
72 2650 AQXE 18/09/2024 09:25:41 606248804131886000
192 2666 XLON 18/09/2024 09:32:38 592175053693495000
98 2666 AQXE 18/09/2024 09:32:38 592175053693495000
98 2666 CHIX 18/09/2024 09:32:38 606248804132035000
98 2666 CHIX 18/09/2024 09:32:39 606248804132036000
4 2666 XLON 18/09/2024 09:32:39 592175053693495000
387 2666 XLON 18/09/2024 09:32:39 592175053693495000
11 2666 XLON 18/09/2024 09:32:39 592175053693495000
366 2666 XLON 18/09/2024 09:32:39 592175053693495000
3 2666 CHIX 18/09/2024 09:32:39 606248804132036000
3 2666 CHIX 18/09/2024 09:32:39 606248804132036000
92 2666 CHIX 18/09/2024 09:32:39 606248804132036000
214 2678 XLON 18/09/2024 09:40:55 606248804132231000
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98 2670 BATE 18/09/2024 09:47:07 592175053693840000
98 2670 TRQX 18/09/2024 09:47:07 592175053693840000
98 2670 CHIX 18/09/2024 09:47:07 592175053693840000
43 2670 XLON 18/09/2024 09:47:07 606248804132358000
307 2670 XLON 18/09/2024 09:47:07 606248804132358000
110 2670 CHIX 18/09/2024 09:47:07 606248804132358000
69 2670 XLON 18/09/2024 09:47:07 606248804132358000
277 2670 XLON 18/09/2024 09:47:07 606248804132358000
98 2670 CHIX 18/09/2024 09:47:07 592175053693840000
278 2670 XLON 18/09/2024 09:47:07 606248804132358000
274 2660 CHIX 18/09/2024 09:51:52 592175053693930000
98 2660 AQXE 18/09/2024 09:51:52 606248804132443000
196 2660 XLON 18/09/2024 09:51:52 606248804132443000
193 2660 XLON 18/09/2024 09:51:52 606248804132443000
102 2660 BATE 18/09/2024 10:02:30 592175053694171000
141 2660 XLON 18/09/2024 10:02:30 606248804132669000
55 2660 XLON 18/09/2024 10:02:30 606248804132669000
98 2660 CHIX 18/09/2024 10:02:30 606248804132669000
98 2660 AQXE 18/09/2024 10:02:30 592175053694171000
98 2660 CHIX 18/09/2024 10:02:30 592175053694171000
208 2660 XLON 18/09/2024 10:02:30 606248804132669000
126 2656 XLON 18/09/2024 10:06:32 592175053694264000
98 2656 CHIX 18/09/2024 10:06:32 606248804132757000
25 2672 CHIX 18/09/2024 10:17:52 592175053694530000
33 2672 CHIX 18/09/2024 10:17:52 592175053694530000
24 2672 CHIX 18/09/2024 10:17:52 606248804133006000
18 2672 CHIX 18/09/2024 10:17:52 606248804133006000
5 2672 CHIX 18/09/2024 10:17:52 592175053694530000
98 2664 TRQX 18/09/2024 10:19:19 592175053694563000
204 2664 XLON 18/09/2024 10:19:19 592175053694563000
210 2664 XLON 18/09/2024 10:19:19 592175053694563000
196 2664 CHIX 18/09/2024 10:19:19 606248804133036000
115 2664 XLON 18/09/2024 10:19:19 606248804133036000
69 2664 XLON 18/09/2024 10:19:19 592175053694563000
89 2664 XLON 18/09/2024 10:19:19 592175053694563000
175 2664 XLON 18/09/2024 10:19:19 592175053694563000
61 2664 CHIX 18/09/2024 10:19:19 606248804133036000
37 2664 CHIX 18/09/2024 10:19:19 606248804133036000
95 2664 XLON 18/09/2024 10:19:19 592175053694563000
98 2664 CHIX 18/09/2024 10:19:19 592175053694563000
333 2664 XLON 18/09/2024 10:19:19 606248804133036000
98 2664 CHIX 18/09/2024 10:19:19 592175053694563000
203 2664 XLON 18/09/2024 10:19:19 606248804133036000
19 2656 AQXE 18/09/2024 10:39:58 592175053695026000
28 2656 TRQX 18/09/2024 10:39:58 606248804133470000
32 2656 BATE 18/09/2024 10:39:58 606248804133470000
12 2656 BATE 18/09/2024 10:39:58 606248804133470000
17 2656 CHIX 18/09/2024 10:39:58 592175053695026000
98 2652 AQXE 18/09/2024 10:39:58 592175053695026000
98 2652 CHIX 18/09/2024 10:39:58 592175053695026000
98 2652 TRQX 18/09/2024 10:39:58 592175053695026000
98 2652 BATE 18/09/2024 10:39:58 592175053695026000
118 2652 AQXE 18/09/2024 10:39:58 592175053695026000
121 2652 CHIX 18/09/2024 10:39:58 592175053695026000
98 2652 CHIX 18/09/2024 10:39:58 606248804133470000
98 2652 TRQX 18/09/2024 10:39:58 606248804133470000
118 2652 XLON 18/09/2024 10:39:58 606248804133470000
174 2652 XLON 18/09/2024 10:39:58 606248804133470000
98 2652 XLON 18/09/2024 10:39:58 606248804133470000
181 2652 XLON 18/09/2024 10:39:58 606248804133470000
42 2652 XLON 18/09/2024 10:39:58 606248804133470000
118 2652 XLON 18/09/2024 10:39:58 606248804133470000
63 2652 TRQX 18/09/2024 10:39:58 592175053695026000
100 2652 CHIX 18/09/2024 10:39:58 606248804133470000
62 2652 CHIX 18/09/2024 10:39:58 606248804133470000
17 2652 CHIX 18/09/2024 10:39:58 606248804133470000
5 2652 BATE 18/09/2024 10:39:58 606248804133470000
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8 2652 TRQX 18/09/2024 10:39:58 606248804133470000
24 2652 CHIX 18/09/2024 10:39:58 592175053695026000
191 2652 CHIX 18/09/2024 10:39:58 592175053695026000
134 2642 CHIX 18/09/2024 10:56:47 592175053695399000
68 2646 CHIX 18/09/2024 10:57:05 592175053695405000
146 2646 CHIX 18/09/2024 10:57:06 592175053695405000
28 2646 TRQX 18/09/2024 10:57:28 592175053695413000
25 2646 CHIX 18/09/2024 10:57:28 606248804133833000
10 2648 AQXE 18/09/2024 10:57:28 592175053695413000
25 2648 CHIX 18/09/2024 10:57:28 606248804133833000
32 2648 CHIX 18/09/2024 10:57:28 606248804133833000
98 2648 XLON 18/09/2024 10:59:44 592175053695461000
134 2648 CHIX 18/09/2024 10:59:44 606248804133877000
98 2648 XLON 18/09/2024 11:01:23 592175053695514000
113 2648 CHIX 18/09/2024 11:01:23 606248804133927000
98 2648 XLON 18/09/2024 11:03:04 592175053695555000
100 2648 CHIX 18/09/2024 11:03:04 606248804133965000
98 2648 XLON 18/09/2024 11:04:50 592175053695592000
98 2648 CHIX 18/09/2024 11:04:50 606248804134000000
130 2648 CHIX 18/09/2024 11:07:07 592175053695649000
98 2648 XLON 18/09/2024 11:07:07 606248804134053000
131 2652 XLON 18/09/2024 11:07:42 592175053695663000
112 2656 CHIX 18/09/2024 11:08:12 592175053695675000
101 2662 XLON 18/09/2024 11:08:44 606248804134089000
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194 2662 CHIX 18/09/2024 11:15:18 606248804134234000
2 2662 CHIX 18/09/2024 11:15:18 606248804134234000
56 2662 XLON 18/09/2024 11:15:18 606248804134234000
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196 2666 XLON 18/09/2024 11:20:24 606248804134358000
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130 2666 XLON 18/09/2024 11:20:24 606248804134358000
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155 2666 XLON 18/09/2024 11:20:24 606248804134358000
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98 2680 CHIX 18/09/2024 11:30:41 592175053696234000
98 2680 TRQX 18/09/2024 11:30:41 606248804134595000
115 2680 XLON 18/09/2024 11:30:41 606248804134595000
160 2680 XLON 18/09/2024 11:30:41 606248804134595000
98 2680 TRQX 18/09/2024 11:30:41 592175053696234000
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212 2674 XLON 18/09/2024 11:49:30 592175053696653000
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105 2666 BATE 18/09/2024 11:51:45 606248804135031000
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78 2668 BATE 18/09/2024 12:00:00 592175053696881000
22 2668 BATE 18/09/2024 12:00:00 592175053696881000
98 2668 XLON 18/09/2024 12:00:00 606248804135196000
98 2668 CHIX 18/09/2024 12:00:00 606248804135196000
98 2668 CHIX 18/09/2024 12:00:00 592175053696881000
362 2668 XLON 18/09/2024 12:00:00 606248804135196000
269 2668 XLON 18/09/2024 12:00:00 606248804135196000
98 2668 CHIX 18/09/2024 12:00:00 592175053696882000
116 2664 CHIX 18/09/2024 12:15:56 592175053697225000
98 2664 TRQX 18/09/2024 12:15:56 606248804135517000
196 2664 XLON 18/09/2024 12:15:56 606248804135517000
57 2664 AQXE 18/09/2024 12:15:56 592175053697225000
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113 2664 XLON 18/09/2024 12:16:15 592175053697232000
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132 2666 XLON 18/09/2024 12:36:30 606248804135972000
196 2666 CHIX 18/09/2024 12:36:30 606248804135972000
98 2666 BATE 18/09/2024 12:36:30 606248804135972000
294 2666 XLON 18/09/2024 12:36:30 606248804135972000
264 2666 CHIX 18/09/2024 12:36:30 592175053697714000
361 2666 XLON 18/09/2024 12:36:30 606248804135972000
98 2666 CHIX 18/09/2024 12:36:30 592175053697714000
158 2666 XLON 18/09/2024 12:56:14 606248804136378000
158 2666 XLON 18/09/2024 12:56:52 606248804136394000
65 2664 AQXE 18/09/2024 12:57:45 592175053698187000
158 2666 XLON 18/09/2024 12:58:16 592175053698200000
8 2664 AQXE 18/09/2024 12:58:17 592175053698201000
120 2664 XLON 18/09/2024 12:58:20 592175053698202000
25 2664 AQXE 18/09/2024 12:58:20 592175053698202000
98 2664 CHIX 18/09/2024 12:58:20 592175053698202000
98 2664 TRQX 18/09/2024 12:58:20 606248804136425000
98 2664 BATE 18/09/2024 12:58:20 606248804136425000
75 2664 XLON 18/09/2024 12:58:20 592175053698202000
371 2664 XLON 18/09/2024 12:58:20 592175053698202000
98 2664 AQXE 18/09/2024 12:58:20 606248804136425000
67 2664 XLON 18/09/2024 12:58:20 592175053698202000
27 2664 XLON 18/09/2024 12:58:20 606248804136425000
104 2664 XLON 18/09/2024 12:58:20 606248804136425000
315 2664 XLON 18/09/2024 12:58:20 606248804136425000
13 2664 AQXE 18/09/2024 12:58:20 592175053698202000
32 2664 AQXE 18/09/2024 12:58:20 592175053698202000
53 2664 AQXE 18/09/2024 12:58:20 592175053698202000
327 2664 XLON 18/09/2024 12:58:20 592175053698202000
98 2664 CHIX 18/09/2024 12:58:20 606248804136425000
103 2664 XLON 18/09/2024 13:16:39 592175053698645000
131 2664 XLON 18/09/2024 13:20:31 592175053698734000
29 2664 XLON 18/09/2024 13:20:31 592175053698734000
20 2664 XLON 18/09/2024 13:20:31 592175053698734000
27 2664 XLON 18/09/2024 13:20:31 592175053698734000
107 2664 XLON 18/09/2024 13:20:36 592175053698737000
141 2664 XLON 18/09/2024 13:21:03 606248804136931000
141 2664 XLON 18/09/2024 13:21:04 592175053698749000
141 2664 XLON 18/09/2024 13:21:29 592175053698762000
141 2664 XLON 18/09/2024 13:22:33 606248804136967000
56 2664 XLON 18/09/2024 13:23:23 606248804136987000
85 2664 XLON 18/09/2024 13:23:23 606248804136987000
141 2670 XLON 18/09/2024 13:24:35 606248804137013000
98 2670 AQXE 18/09/2024 13:24:35 606248804137013000
235 2670 CHIX 18/09/2024 13:24:35 592175053698836000
113 2674 XLON 18/09/2024 13:25:33 592175053698863000
115 2676 XLON 18/09/2024 13:26:05 592175053698879000
115 2676 XLON 18/09/2024 13:26:32 592175053698889000
115 2678 XLON 18/09/2024 13:26:57 592175053698900000
115 2680 CHIX 18/09/2024 13:27:30 606248804137087000
98 2676 CHIX 18/09/2024 13:28:26 592175053698941000
107 2676 AQXE 18/09/2024 13:28:26 606248804137111000
112 2676 AQXE 18/09/2024 13:28:26 606248804137111000
65 2676 BATE 18/09/2024 13:28:26 592175053698941000
98 2676 AQXE 18/09/2024 13:28:26 592175053698941000
85 2676 BATE 18/09/2024 13:28:26 592175053698941000
57 2676 CHIX 18/09/2024 13:28:26 606248804137111000
28 2676 CHIX 18/09/2024 13:28:26 606248804137111000
111 2676 CHIX 18/09/2024 13:28:26 606248804137111000
15 2676 CHIX 18/09/2024 13:28:26 606248804137111000
15 2676 CHIX 18/09/2024 13:28:26 606248804137111000
73 2676 AQXE 18/09/2024 13:28:26 592175053698941000
196 2676 CHIX 18/09/2024 13:28:26 592175053698941000
150 2676 BATE 18/09/2024 13:28:26 606248804137111000
98 2676 AQXE 18/09/2024 13:28:26 606248804137111000
8 2676 BATE 18/09/2024 13:28:26 592175053698941000
133 2676 BATE 18/09/2024 13:28:26 592175053698941000
98 2676 AQXE 18/09/2024 13:28:26 592175053698941000
23 2676 CHIX 18/09/2024 13:28:26 606248804137111000
173 2676 CHIX 18/09/2024 13:28:26 606248804137111000
98 2674 AQXE 18/09/2024 13:29:50 592175053698982000
327 2674 XLON 18/09/2024 13:29:50 606248804137148000
98 2674 CHIX 18/09/2024 13:29:50 592175053698982000
233 2674 XLON 18/09/2024 13:29:50 606248804137148000
104 2684 XLON 18/09/2024 13:34:41 592175053699116000
107 2688 CHIX 18/09/2024 13:37:04 592175053699187000
22 2690 XLON 18/09/2024 13:37:29 606248804137351000
51 2690 XLON 18/09/2024 13:37:29 606248804137351000
35 2690 XLON 18/09/2024 13:37:29 606248804137351000
4 2686 CHIX 18/09/2024 13:40:07 606248804137424000
87 2690 XLON 18/09/2024 13:40:10 592175053699279000
25 2690 XLON 18/09/2024 13:40:10 592175053699279000
46 2694 XLON 18/09/2024 13:41:39 592175053699321000
66 2694 XLON 18/09/2024 13:41:39 606248804137464000
167 2694 XLON 18/09/2024 13:42:02 606248804137474000
167 2694 XLON 18/09/2024 13:42:03 606248804137475000
167 2694 XLON 18/09/2024 13:42:04 606248804137476000
116 2692 XLON 18/09/2024 13:42:04 606248804137476000
8 2692 CHIX 18/09/2024 13:42:15 592175053699338000
1 2696 XLON 18/09/2024 13:47:39 592175053699486000
192 2696 XLON 18/09/2024 13:47:39 592175053699486000
98 2696 XLON 18/09/2024 13:47:39 606248804137617000
83 2696 XLON 18/09/2024 13:47:42 592175053699487000
208 2696 XLON 18/09/2024 13:47:42 592175053699487000
190 2696 XLON 18/09/2024 13:47:44 592175053699488000
190 2696 XLON 18/09/2024 13:47:47 592175053699489000
4 2692 CHIX 18/09/2024 13:47:48 592175053699490000
282 2692 CHIX 18/09/2024 13:47:48 592175053699490000
279 2692 XLON 18/09/2024 13:47:48 592175053699490000
15 2692 XLON 18/09/2024 13:47:48 592175053699490000
68 2692 CHIX 18/09/2024 13:47:48 606248804137620000
187 2692 CHIX 18/09/2024 13:47:48 606248804137620000
1 2692 CHIX 18/09/2024 13:47:48 606248804137620000
47 2692 XLON 18/09/2024 13:47:48 606248804137620000
21 2692 XLON 18/09/2024 13:47:51 606248804137621000
149 2692 XLON 18/09/2024 13:47:51 606248804137621000
121 2696 XLON 18/09/2024 13:48:33 592175053699506000
13 2696 XLON 18/09/2024 13:48:52 592175053699514000
77 2696 XLON 18/09/2024 13:48:52 592175053699514000
31 2696 XLON 18/09/2024 13:48:52 592175053699514000
3 2696 XLON 18/09/2024 13:49:09 606248804137651000
40 2698 XLON 18/09/2024 13:50:31 592175053699561000
78 2698 XLON 18/09/2024 13:50:31 592175053699561000
40 2698 XLON 18/09/2024 13:50:43 592175053699566000
50 2698 XLON 18/09/2024 13:50:43 592175053699566000
56 2698 XLON 18/09/2024 13:50:54 606248804137695000
23 2698 XLON 18/09/2024 13:50:54 606248804137695000
42 2698 XLON 18/09/2024 13:50:54 606248804137695000
3 2698 XLON 18/09/2024 13:51:00 606248804137697000
38 2700 XLON 18/09/2024 13:51:06 592175053699576000
80 2700 XLON 18/09/2024 13:51:06 592175053699576000
180 2698 XLON 18/09/2024 13:51:14 592175053699580000
392 2698 CHIX 18/09/2024 13:51:14 606248804137704000
17 2698 XLON 18/09/2024 13:51:17 592175053699582000
175 2698 XLON 18/09/2024 13:51:17 592175053699582000
4 2698 XLON 18/09/2024 13:53:42 592175053699646000
62 2698 XLON 18/09/2024 13:53:42 592175053699646000
3 2698 XLON 18/09/2024 13:53:42 592175053699647000
3 2698 XLON 18/09/2024 13:54:24 606248804137783000
105 2698 XLON 18/09/2024 13:55:20 606248804137804000
55 2698 TRQX 18/09/2024 14:05:11 592175053699957000
344 2698 XLON 18/09/2024 14:05:11 592175053699957000
43 2698 TRQX 18/09/2024 14:05:11 592175053699957000
98 2698 BATE 18/09/2024 14:05:11 606248804138053000
184 2698 XLON 18/09/2024 14:05:11 606248804138053000
108 2698 BATE 18/09/2024 14:05:11 606248804138053000
108 2698 XLON 18/09/2024 14:05:11 606248804138053000
70 2698 TRQX 18/09/2024 14:05:11 592175053699957000
30 2698 TRQX 18/09/2024 14:05:11 592175053699957000
60 2698 CHIX 18/09/2024 14:05:11 592175053699957000
29 2698 CHIX 18/09/2024 14:05:11 592175053699957000
10 2698 AQXE 18/09/2024 14:05:11 606248804138053000
24 2698 CHIX 18/09/2024 14:05:11 606248804138053000
67 2700 XLON 18/09/2024 14:05:15 606248804138055000
133 2700 XLON 18/09/2024 14:05:15 606248804138055000
11 2698 XLON 18/09/2024 14:05:16 592175053699960000
8 2700 TRQX 18/09/2024 14:05:19 592175053699961000
8 2700 TRQX 18/09/2024 14:05:19 606248804138057000
14 2700 TRQX 18/09/2024 14:05:19 592175053699961000
170 2700 TRQX 18/09/2024 14:05:19 606248804138057000
8 2700 TRQX 18/09/2024 14:05:21 592175053699962000
67 2700 TRQX 18/09/2024 14:05:21 592175053699962000
8 2700 TRQX 18/09/2024 14:05:21 606248804138057000
25 2700 XLON 18/09/2024 14:05:21 592175053699962000
2 2700 XLON 18/09/2024 14:05:22 606248804138058000
91 2700 XLON 18/09/2024 14:05:22 606248804138058000
15 2700 XLON 18/09/2024 14:05:22 606248804138058000
30 2700 XLON 18/09/2024 14:05:24 606248804138059000
78 2700 XLON 18/09/2024 14:05:24 606248804138059000
108 2700 XLON 18/09/2024 14:05:28 606248804138060000
28 2700 XLON 18/09/2024 14:05:29 592175053699965000
28 2700 XLON 18/09/2024 14:05:29 592175053699965000
52 2700 XLON 18/09/2024 14:05:29 592175053699965000
7 2700 CHIX 18/09/2024 14:05:30 592175053699965000
65 2700 XLON 18/09/2024 14:05:30 606248804138061000
30 2700 XLON 18/09/2024 14:05:30 606248804138061000
67 2700 XLON 18/09/2024 14:05:30 606248804138061000
10 2700 BATE 18/09/2024 14:05:30 606248804138061000
32 2700 XLON 18/09/2024 14:05:30 606248804138061000
54 2700 CHIX 18/09/2024 14:05:34 592175053699967000
107 2700 CHIX 18/09/2024 14:05:34 592175053699967000
27 2700 CHIX 18/09/2024 14:05:34 592175053699967000
7 2700 TRQX 18/09/2024 14:05:34 606248804138062000
9 2700 BATE 18/09/2024 14:05:34 606248804138062000
7 2700 CHIX 18/09/2024 14:05:34 592175053699967000
7 2700 TRQX 18/09/2024 14:05:39 592175053699970000
23 2700 CHIX 18/09/2024 14:05:39 606248804138065000
181 2700 CHIX 18/09/2024 14:05:39 606248804138065000
100 2700 CHIX 18/09/2024 14:05:41 592175053699970000
116 2700 CHIX 18/09/2024 14:06:22 592175053699990000
52 2700 CHIX 18/09/2024 14:06:56 592175053700002000
60 2700 CHIX 18/09/2024 14:06:56 606248804138095000
99 2700 CHIX 18/09/2024 14:07:57 606248804138123000
98 2698 XLON 18/09/2024 14:10:43 592175053700106000
112 2698 XLON 18/09/2024 14:10:43 592175053700106000
116 2698 XLON 18/09/2024 14:10:43 606248804138192000
22 2698 AQXE 18/09/2024 14:10:43 606248804138192000
91 2698 AQXE 18/09/2024 14:10:43 606248804138192000
10 2700 AQXE 18/09/2024 14:11:11 606248804138202000
89 2700 XLON 18/09/2024 14:11:11 606248804138202000
115 2700 XLON 18/09/2024 14:11:36 606248804138212000
115 2702 XLON 18/09/2024 14:11:38 606248804138213000
156 2698 XLON 18/09/2024 14:13:48 592175053700188000
98 2698 AQXE 18/09/2024 14:13:48 606248804138267000
332 2698 XLON 18/09/2024 14:13:48 592175053700188000
63 2698 CHIX 18/09/2024 14:13:48 592175053700188000
67 2698 CHIX 18/09/2024 14:13:48 592175053700188000
59 2698 TRQX 18/09/2024 14:13:48 606248804138267000
54 2696 CHIX 18/09/2024 14:13:48 606248804138267000
10 2698 AQXE 18/09/2024 14:13:48 592175053700188000
8 2698 TRQX 18/09/2024 14:13:48 606248804138267000
8 2698 BATE 18/09/2024 14:13:48 592175053700188000
71 2698 AQXE 18/09/2024 14:13:48 592175053700188000
108 2698 XLON 18/09/2024 14:14:33 592175053700214000
50 2698 XLON 18/09/2024 14:15:58 592175053700254000
30 2698 XLON 18/09/2024 14:15:58 592175053700254000
28 2698 XLON 18/09/2024 14:15:58 592175053700254000
21 2698 AQXE 18/09/2024 14:23:45 592175053700478000
192 2698 BATE 18/09/2024 14:23:45 606248804138537000
10 2698 BATE 18/09/2024 14:23:45 606248804138537000
8 2698 TRQX 18/09/2024 14:23:49 606248804138539000
54 2698 BATE 18/09/2024 14:23:49 606248804138539000
75 2698 BATE 18/09/2024 14:23:49 606248804138539000
20 2698 AQXE 18/09/2024 14:23:49 592175053700480000
33 2698 XLON 18/09/2024 14:23:49 592175053700480000
12 2698 XLON 18/09/2024 14:23:49 606248804138539000
3 2698 XLON 18/09/2024 14:23:53 592175053700482000
179 2698 XLON 18/09/2024 14:23:53 592175053700482000
3 2698 XLON 18/09/2024 14:23:54 606248804138541000
112 2698 XLON 18/09/2024 14:23:54 606248804138541000
1 2698 XLON 18/09/2024 14:23:55 606248804138542000
107 2698 XLON 18/09/2024 14:24:03 606248804138545000
111 2698 XLON 18/09/2024 14:27:31 592175053700585000
98 2698 CHIX 18/09/2024 14:27:31 592175053700585000
111 2698 CHIX 18/09/2024 14:27:31 592175053700585000
32 2698 XLON 18/09/2024 14:27:31 606248804138636000
192 2698 XLON 18/09/2024 14:27:31 606248804138636000
98 2698 TRQX 18/09/2024 14:27:31 606248804138636000
98 2698 AQXE 18/09/2024 14:27:31 592175053700585000
81 2698 XLON 18/09/2024 14:27:31 606248804138636000
112 2698 XLON 18/09/2024 14:27:34 592175053700586000
117 2698 XLON 18/09/2024 14:27:36 592175053700586000
117 2698 XLON 18/09/2024 14:27:37 606248804138638000
117 2698 XLON 18/09/2024 14:27:40 606248804138640000
117 2698 XLON 18/09/2024 14:27:41 606248804138641000
117 2698 XLON 18/09/2024 14:27:48 592175053700594000
39 2698 XLON 18/09/2024 14:27:54 592175053700597000
78 2698 XLON 18/09/2024 14:27:54 592175053700597000
26 2698 BATE 18/09/2024 14:28:02 606248804138651000
42 2698 BATE 18/09/2024 14:28:02 606248804138651000
22 2698 BATE 18/09/2024 14:28:02 606248804138651000
27 2698 BATE 18/09/2024 14:28:02 606248804138651000
83 2698 XLON 18/09/2024 14:28:07 592175053700604000
3 2698 AQXE 18/09/2024 14:28:07 606248804138654000
31 2698 XLON 18/09/2024 14:28:07 606248804138654000
114 2698 XLON 18/09/2024 14:28:09 606248804138655000
98 2696 TRQX 18/09/2024 14:31:01 592175053700714000
46 2696 XLON 18/09/2024 14:31:01 606248804138757000
290 2696 XLON 18/09/2024 14:31:01 606248804138757000
98 2696 AQXE 18/09/2024 14:31:01 606248804138757000
7 2696 CHIX 18/09/2024 14:31:01 592175053700714000
67 2696 AQXE 18/09/2024 14:31:01 606248804138757000
100 2694 XLON 18/09/2024 14:31:02 592175053700715000
8 2694 AQXE 18/09/2024 14:31:07 606248804138765000
105 2694 AQXE 18/09/2024 14:31:34 592175053700740000
10 2694 AQXE 18/09/2024 14:31:37 606248804138784000
67 2694 AQXE 18/09/2024 14:31:37 606248804138784000
35 2694 CHIX 18/09/2024 14:31:37 592175053700742000
102 2694 XLON 18/09/2024 14:31:44 606248804138789000
102 2694 XLON 18/09/2024 14:31:48 606248804138792000
263 2692 XLON 18/09/2024 14:37:02 606248804138972000
125 2690 XLON 18/09/2024 14:37:04 592175053700945000
70 2692 TRQX 18/09/2024 14:37:07 592175053700946000
10 2692 AQXE 18/09/2024 14:37:07 606248804138975000
9 2692 AQXE 18/09/2024 14:37:07 606248804138975000
36 2692 AQXE 18/09/2024 14:37:07 606248804138975000
115 2692 AQXE 18/09/2024 14:37:08 606248804138975000
195 2692 AQXE 18/09/2024 14:37:17 592175053700953000
42 2692 TRQX 18/09/2024 14:37:18 592175053700953000
7 2692 BATE 18/09/2024 14:37:18 606248804138981000
175 2692 BATE 18/09/2024 14:37:18 606248804138981000
15 2692 TRQX 18/09/2024 14:37:18 592175053700953000
82 2692 TRQX 18/09/2024 14:37:18 592175053700953000
20 2692 BATE 18/09/2024 14:37:18 606248804138981000
1 2692 TRQX 18/09/2024 14:37:19 592175053700953000
207 2696 CHIX 18/09/2024 14:37:59 592175053700978000
25 2696 CHIX 18/09/2024 14:38:01 606248804139006000
182 2696 CHIX 18/09/2024 14:38:01 592175053700980000
5 2696 CHIX 18/09/2024 14:38:05 606248804139009000
202 2696 CHIX 18/09/2024 14:38:05 592175053700983000
207 2696 CHIX 18/09/2024 14:38:08 592175053700985000
207 2696 CHIX 18/09/2024 14:38:11 606248804139012000
207 2696 CHIX 18/09/2024 14:38:12 592175053700987000
50 2696 CHIX 18/09/2024 14:38:13 606248804139014000
157 2696 XLON 18/09/2024 14:38:13 592175053700989000
103 2696 XLON 18/09/2024 14:38:18 592175053700991000
109 2696 CHIX 18/09/2024 14:38:20 592175053700992000
13 2696 XLON 18/09/2024 14:38:20 606248804139017000
85 2696 XLON 18/09/2024 14:38:20 606248804139017000
3 2696 XLON 18/09/2024 14:38:21 592175053700993000
95 2696 XLON 18/09/2024 14:38:21 592175053700993000
109 2696 CHIX 18/09/2024 14:38:21 606248804139018000
196 2694 CHIX 18/09/2024 14:38:21 592175053700993000
378 2694 XLON 18/09/2024 14:38:21 606248804139018000
23 2694 CHIX 18/09/2024 14:38:21 592175053700993000
75 2694 CHIX 18/09/2024 14:38:21 592175053700993000
140 2694 XLON 18/09/2024 14:38:21 606248804139018000
66 2694 XLON 18/09/2024 14:38:21 606248804139018000
135 2694 XLON 18/09/2024 14:38:21 606248804139018000
9 2694 XLON 18/09/2024 14:38:21 606248804139018000
1 2694 XLON 18/09/2024 14:38:21 606248804139018000
2 2694 XLON 18/09/2024 14:38:21 606248804139018000
1 2694 XLON 18/09/2024 14:38:21 606248804139018000
181 2694 XLON 18/09/2024 14:38:21 606248804139018000
115 2696 XLON 18/09/2024 14:44:54 592175053701241000
22 2698 XLON 18/09/2024 14:48:02 606248804139361000
80 2698 XLON 18/09/2024 14:48:02 592175053701360000
102 2698 XLON 18/09/2024 14:48:02 606248804139361000
1 2698 XLON 18/09/2024 14:48:02 606248804139361000
114 2698 XLON 18/09/2024 14:48:02 606248804139361000
98 2698 CHIX 18/09/2024 14:48:04 592175053701362000
208 2698 XLON 18/09/2024 14:48:04 606248804139362000
13 2698 XLON 18/09/2024 14:48:04 606248804139362000
98 2698 XLON 18/09/2024 14:48:04 606248804139362000
7 2698 CHIX 18/09/2024 14:48:04 592175053701362000
102 2698 CHIX 18/09/2024 14:48:04 592175053701362000
70 2698 XLON 18/09/2024 14:48:07 592175053701365000
21 2698 CHIX 18/09/2024 14:48:07 606248804139365000
61 2700 CHIX 18/09/2024 14:48:07 592175053701365000
55 2700 CHIX 18/09/2024 14:48:07 592175053701365000
14 2698 BATE 18/09/2024 14:48:12 592175053701368000
28 2698 XLON 18/09/2024 14:48:12 606248804139368000
76 2698 XLON 18/09/2024 14:48:12 592175053701368000
118 2698 XLON 18/09/2024 14:48:13 606248804139368000
118 2698 XLON 18/09/2024 14:48:23 606248804139375000
118 2698 XLON 18/09/2024 14:48:25 592175053701376000
118 2698 XLON 18/09/2024 14:48:29 606248804139378000
118 2698 XLON 18/09/2024 14:48:33 592175053701380000
118 2698 XLON 18/09/2024 14:48:40 592175053701385000
118 2698 XLON 18/09/2024 14:48:43 592175053701387000
118 2698 XLON 18/09/2024 14:48:46 606248804139387000
118 2698 XLON 18/09/2024 14:48:47 592175053701389000
1 2698 BATE 18/09/2024 14:49:00 606248804139395000
13 2698 XLON 18/09/2024 14:49:00 606248804139395000
3 2698 XLON 18/09/2024 14:49:12 606248804139401000
115 2702 XLON 18/09/2024 14:49:25 592175053701413000
118 2700 XLON 18/09/2024 14:49:35 592175053701419000
118 2700 XLON 18/09/2024 14:49:50 606248804139424000
118 2700 XLON 18/09/2024 14:49:57 606248804139428000
14 2702 BATE 18/09/2024 14:50:08 592175053701440000
100 2702 BATE 18/09/2024 14:50:08 592175053701440000
4 2702 CHIX 18/09/2024 14:50:08 606248804139435000
21 2702 TRQX 18/09/2024 14:50:10 592175053701440000
7 2702 TRQX 18/09/2024 14:50:10 592175053701440000
14 2702 BATE 18/09/2024 14:50:10 606248804139435000
76 2702 BATE 18/09/2024 14:50:10 606248804139435000
77 2698 CHIX 18/09/2024 14:50:27 592175053701452000
21 2698 CHIX 18/09/2024 14:50:27 592175053701452000
98 2698 TRQX 18/09/2024 14:50:27 606248804139447000
358 2698 XLON 18/09/2024 14:50:27 606248804139447000
243 2696 XLON 18/09/2024 14:50:27 592175053701452000
138 2698 XLON 18/09/2024 14:50:27 592175053701452000
66 2698 XLON 18/09/2024 14:50:27 592175053701452000
54 2698 TRQX 18/09/2024 14:50:27 592175053701452000
54 2698 BATE 18/09/2024 14:50:27 606248804139447000
7 2698 TRQX 18/09/2024 14:50:27 592175053701452000
29 2698 XLON 18/09/2024 14:50:27 606248804139447000
151 2698 XLON 18/09/2024 14:50:27 606248804139447000
123 2698 XLON 18/09/2024 14:57:06 592175053701688000
53 2698 XLON 18/09/2024 14:57:10 606248804139670000
60 2698 XLON 18/09/2024 14:57:10 606248804139670000
10 2698 XLON 18/09/2024 14:57:10 606248804139670000
13 2698 TRQX 18/09/2024 14:57:12 606248804139672000
67 2698 TRQX 18/09/2024 14:57:12 606248804139672000
29 2698 BATE 18/09/2024 14:57:12 592175053701692000
14 2698 BATE 18/09/2024 14:57:12 592175053701692000
8 2698 BATE 18/09/2024 14:58:43 592175053701753000
9 2698 BATE 18/09/2024 14:58:43 592175053701753000
14 2698 TRQX 18/09/2024 14:58:43 606248804139730000
12 2696 BATE 18/09/2024 14:58:43 592175053701753000
28 2696 BATE 18/09/2024 14:58:43 592175053701753000
10 2698 BATE 18/09/2024 14:58:43 592175053701753000
26 2698 BATE 18/09/2024 14:58:43 592175053701753000
14 2698 BATE 18/09/2024 14:58:43 592175053701753000
7 2698 TRQX 18/09/2024 14:58:43 592175053701753000
7 2698 BATE 18/09/2024 14:58:43 606248804139730000
7 2698 BATE 18/09/2024 14:58:43 606248804139730000
18 2698 BATE 18/09/2024 14:58:43 606248804139730000
49 2698 BATE 18/09/2024 14:58:46 606248804139732000
94 2700 XLON 18/09/2024 14:59:12 606248804139750000
3 2700 XLON 18/09/2024 14:59:12 606248804139750000
42 2700 XLON 18/09/2024 14:59:12 606248804139750000
139 2700 XLON 18/09/2024 14:59:14 606248804139751000
139 2700 XLON 18/09/2024 14:59:17 592175053701779000
139 2700 XLON 18/09/2024 14:59:22 606248804139755000
139 2700 XLON 18/09/2024 14:59:25 592175053701783000
139 2700 XLON 18/09/2024 14:59:26 606248804139758000
139 2700 XLON 18/09/2024 14:59:32 592175053701788000
12 2700 XLON 18/09/2024 14:59:51 606248804139782000
42 2700 XLON 18/09/2024 14:59:51 606248804139782000
85 2700 XLON 18/09/2024 14:59:51 606248804139782000
27 2700 XLON 18/09/2024 14:59:56 606248804139793000
33 2700 XLON 18/09/2024 14:59:56 606248804139793000
79 2700 XLON 18/09/2024 14:59:56 606248804139793000
83 2700 XLON 18/09/2024 15:00:28 606248804139818000
56 2700 XLON 18/09/2024 15:00:28 606248804139818000
139 2700 XLON 18/09/2024 15:01:10 592175053701872000
294 2700 XLON 18/09/2024 15:08:16 592175053702141000
106 2700 CHIX 18/09/2024 15:08:16 592175053702141000
63 2700 BATE 18/09/2024 15:08:16 606248804140093000
98 2700 CHIX 18/09/2024 15:08:16 606248804140093000
76 2700 BATE 18/09/2024 15:08:16 606248804140093000
106 2700 CHIX 18/09/2024 15:08:16 606248804140093000
98 2700 CHIX 18/09/2024 15:08:16 606248804140093000
194 2700 XLON 18/09/2024 15:08:16 592175053702141000
91 2700 XLON 18/09/2024 15:08:16 592175053702141000
7 2696 TRQX 18/09/2024 15:08:18 606248804140095000
7 2696 BATE 18/09/2024 15:08:18 606248804140095000
7 2696 CHIX 18/09/2024 15:08:18 606248804140095000
98 2696 XLON 18/09/2024 15:08:18 592175053702144000
150 2696 CHIX 18/09/2024 15:08:23 606248804140099000
46 2702 CHIX 18/09/2024 15:08:41 592175053702160000
24 2702 CHIX 18/09/2024 15:08:41 592175053702160000
175 2702 CHIX 18/09/2024 15:08:41 592175053702160000
17 2702 CHIX 18/09/2024 15:08:41 606248804140110000
153 2700 XLON 18/09/2024 15:08:45 592175053702163000
153 2700 XLON 18/09/2024 15:08:48 592175053702165000
153 2700 XLON 18/09/2024 15:08:50 606248804140117000
153 2700 XLON 18/09/2024 15:08:52 592175053702168000
31 2700 XLON 18/09/2024 15:08:54 592175053702169000
122 2700 XLON 18/09/2024 15:08:54 592175053702169000
196 2700 CHIX 18/09/2024 15:09:32 592175053702193000
153 2700 XLON 18/09/2024 15:09:32 592175053702193000
303 2700 XLON 18/09/2024 15:09:32 606248804140141000
81 2700 XLON 18/09/2024 15:09:32 606248804140141000
70 2700 TRQX 18/09/2024 15:09:32 592175053702193000
8 2700 TRQX 18/09/2024 15:09:32 592175053702193000
214 2700 XLON 18/09/2024 15:09:32 606248804140142000
74 2700 XLON 18/09/2024 15:09:32 606248804140142000
12 2700 XLON 18/09/2024 15:09:32 606248804140142000
28 2700 XLON 18/09/2024 15:10:22 606248804140176000
109 2700 XLON 18/09/2024 15:10:32 606248804140182000
6 2700 XLON 18/09/2024 15:11:36 592175053702282000
110 2700 XLON 18/09/2024 15:11:36 592175053702282000
277 2698 XLON 18/09/2024 15:12:23 592175053702323000
98 2698 BATE 18/09/2024 15:12:23 606248804140264000
128 2698 XLON 18/09/2024 15:12:23 592175053702323000
176 2698 XLON 18/09/2024 15:12:23 592175053702323000
98 2698 CHIX 18/09/2024 15:12:23 606248804140264000
22 2698 XLON 18/09/2024 15:12:23 592175053702323000
4 2698 XLON 18/09/2024 15:13:45 592175053702377000
220 2698 XLON 18/09/2024 15:13:45 592175053702377000
3 2698 XLON 18/09/2024 15:13:45 592175053702377000
27 2700 CHIX 18/09/2024 15:14:10 592175053702394000
63 2700 CHIX 18/09/2024 15:14:10 592175053702394000
20 2700 CHIX 18/09/2024 15:14:10 592175053702394000
42 2700 CHIX 18/09/2024 15:14:30 592175053702406000
25 2700 CHIX 18/09/2024 15:14:30 592175053702406000
28 2700 CHIX 18/09/2024 15:14:30 592175053702406000
22 2700 CHIX 18/09/2024 15:14:30 592175053702406000
28 2700 CHIX 18/09/2024 15:14:58 592175053702427000
14 2700 CHIX 18/09/2024 15:14:58 592175053702427000
104 2700 XLON 18/09/2024 15:14:58 606248804140362000
9 2698 XLON 18/09/2024 15:17:44 592175053702530000
123 2698 XLON 18/09/2024 15:17:44 592175053702530000
76 2698 CHIX 18/09/2024 15:17:44 606248804140459000
22 2698 CHIX 18/09/2024 15:17:44 606248804140459000
98 2698 XLON 18/09/2024 15:17:44 606248804140459000
116 2698 CHIX 18/09/2024 15:17:44 592175053702530000
112 2696 XLON 18/09/2024 15:17:49 592175053702533000
112 2696 XLON 18/09/2024 15:17:59 606248804140467000
112 2696 XLON 18/09/2024 15:18:17 592175053702548000
32 2696 XLON 18/09/2024 15:18:30 592175053702556000
14 2696 XLON 18/09/2024 15:18:30 592175053702556000
27 2696 XLON 18/09/2024 15:18:30 592175053702556000
39 2696 XLON 18/09/2024 15:18:30 592175053702556000
112 2696 XLON 18/09/2024 15:18:49 606248804140492000
33 2696 XLON 18/09/2024 15:19:15 592175053702582000
29 2696 XLON 18/09/2024 15:19:15 592175053702582000
7 2696 TRQX 18/09/2024 15:19:15 606248804140508000
1 2696 BATE 18/09/2024 15:19:15 606248804140508000
42 2696 BATE 18/09/2024 15:19:15 606248804140508000
20 2696 BATE 18/09/2024 15:19:24 592175053702587000
20 2696 BATE 18/09/2024 15:19:24 592175053702587000
19 2696 BATE 18/09/2024 15:19:24 592175053702587000
13 2696 BATE 18/09/2024 15:19:24 592175053702587000
13 2696 BATE 18/09/2024 15:19:24 592175053702587000
27 2696 BATE 18/09/2024 15:19:24 592175053702587000
222 2692 XLON 18/09/2024 15:19:34 606248804140517000
8 2696 BATE 18/09/2024 15:20:09 606248804140543000
56 2694 BATE 18/09/2024 15:20:09 592175053702620000
10 2696 BATE 18/09/2024 15:20:09 592175053702620000
30 2696 BATE 18/09/2024 15:20:09 592175053702620000
8 2696 BATE 18/09/2024 15:20:09 606248804140543000
222 2690 XLON 18/09/2024 15:20:40 592175053702633000
70 2690 XLON 18/09/2024 15:21:30 606248804140580000
42 2690 XLON 18/09/2024 15:21:30 606248804140580000
112 2690 XLON 18/09/2024 15:21:46 592175053702670000
28 2690 XLON 18/09/2024 15:21:55 606248804140593000
84 2690 XLON 18/09/2024 15:21:55 606248804140593000
39 2690 XLON 18/09/2024 15:22:21 592175053702689000
73 2690 XLON 18/09/2024 15:22:21 592175053702689000
222 2686 XLON 18/09/2024 15:22:54 592175053702707000
112 2686 XLON 18/09/2024 15:23:41 606248804140647000
98 2686 CHIX 18/09/2024 15:25:00 606248804140683000
124 2686 XLON 18/09/2024 15:25:00 592175053702771000
112 2686 XLON 18/09/2024 15:25:00 606248804140683000
32 2686 XLON 18/09/2024 15:25:15 606248804140693000
39 2686 XLON 18/09/2024 15:25:15 606248804140693000
35 2686 XLON 18/09/2024 15:25:15 606248804140693000
3 2686 XLON 18/09/2024 15:25:15 606248804140693000
30 2686 XLON 18/09/2024 15:25:24 606248804140698000
81 2686 XLON 18/09/2024 15:25:24 606248804140698000
78 2688 XLON 18/09/2024 15:26:16 606248804140726000
33 2688 XLON 18/09/2024 15:26:16 606248804140726000
111 2688 XLON 18/09/2024 15:26:37 592175053702828000
125 2686 XLON 18/09/2024 15:32:54 606248804140961000
104 2684 XLON 18/09/2024 15:32:57 592175053703068000
112 2686 XLON 18/09/2024 15:33:01 606248804140964000
124 2688 XLON 18/09/2024 15:33:19 592175053703083000
112 2688 XLON 18/09/2024 15:33:19 606248804140975000
23 2688 XLON 18/09/2024 15:33:23 592175053703084000
80 2688 XLON 18/09/2024 15:33:23 592175053703084000
110 2688 XLON 18/09/2024 15:33:23 606248804140977000
110 2688 XLON 18/09/2024 15:33:27 592175053703087000
110 2688 XLON 18/09/2024 15:33:31 592175053703089000
110 2688 XLON 18/09/2024 15:33:33 592175053703090000
112 2688 XLON 18/09/2024 15:33:36 606248804140983000
3 2688 XLON 18/09/2024 15:33:38 606248804140984000
124 2688 CHIX 18/09/2024 15:34:01 592175053703107000
93 2688 XLON 18/09/2024 15:34:01 606248804140998000
16 2688 XLON 18/09/2024 15:34:01 606248804140998000
98 2688 BATE 18/09/2024 15:34:32 592175053703125000
3 2688 XLON 18/09/2024 15:34:32 606248804141014000
98 2688 TRQX 18/09/2024 15:34:32 606248804141014000
92 2688 XLON 18/09/2024 15:34:32 606248804141014000
74 2688 XLON 18/09/2024 15:34:32 606248804141014000
19 2688 XLON 18/09/2024 15:34:32 606248804141014000
289 2688 XLON 18/09/2024 15:34:32 606248804141014000
361 2688 XLON 18/09/2024 15:34:33 606248804141015000
114 2688 XLON 18/09/2024 15:34:35 592175053703127000
114 2688 XLON 18/09/2024 15:34:36 606248804141016000
114 2688 XLON 18/09/2024 15:34:37 592175053703127000
3 2688 XLON 18/09/2024 15:34:39 592175053703128000
99 2688 XLON 18/09/2024 15:34:46 592175053703132000
12 2688 XLON 18/09/2024 15:34:46 592175053703132000
3 2688 XLON 18/09/2024 15:39:16 592175053703292000
3 2688 XLON 18/09/2024 15:39:16 592175053703292000
57 2688 XLON 18/09/2024 15:43:35 592175053703441000
122 2688 BATE 18/09/2024 15:43:35 592175053703441000
51 2688 XLON 18/09/2024 15:43:35 592175053703441000
110 2688 XLON 18/09/2024 15:43:35 592175053703441000
251 2688 XLON 18/09/2024 15:43:35 606248804141311000
196 2688 XLON 18/09/2024 15:43:35 606248804141311000
43 2688 XLON 18/09/2024 15:43:35 592175053703441000
1 2688 XLON 18/09/2024 15:43:35 592175053703441000
2 2688 XLON 18/09/2024 15:43:35 592175053703441000
97 2688 XLON 18/09/2024 15:43:35 592175053703441000
104 2688 XLON 18/09/2024 15:43:39 592175053703443000
85 2688 XLON 18/09/2024 15:43:39 592175053703443000
56 2688 BATE 18/09/2024 15:43:39 606248804141313000
83 2688 BATE 18/09/2024 15:43:39 606248804141313000
166 2688 XLON 18/09/2024 15:43:40 592175053703444000
33 2688 XLON 18/09/2024 15:43:40 592175053703444000
85 2688 XLON 18/09/2024 15:43:40 592175053703444000
36 2688 XLON 18/09/2024 15:43:40 592175053703444000
8 2688 XLON 18/09/2024 15:43:40 592175053703444000
361 2686 XLON 18/09/2024 15:43:40 592175053703444000
98 2686 TRQX 18/09/2024 15:43:40 606248804141314000
149 2686 XLON 18/09/2024 15:43:40 606248804141314000
9 2684 XLON 18/09/2024 15:43:41 592175053703445000
67 2684 TRQX 18/09/2024 15:43:41 606248804141314000
20 2684 TRQX 18/09/2024 15:43:41 606248804141314000
20 2684 TRQX 18/09/2024 15:43:41 606248804141314000
26 2684 BATE 18/09/2024 15:43:41 606248804141314000
101 2684 BATE 18/09/2024 15:43:41 606248804141314000
26 2684 BATE 18/09/2024 15:43:41 606248804141314000
58 2684 BATE 18/09/2024 15:43:41 606248804141314000
1 2684 BATE 18/09/2024 15:43:41 606248804141314000
7 2684 TRQX 18/09/2024 15:43:44 592175053703446000
67 2684 TRQX 18/09/2024 15:43:44 592175053703446000
43 2684 TRQX 18/09/2024 15:43:44 606248804141316000
8 2684 TRQX 18/09/2024 15:43:48 592175053703449000
67 2684 TRQX 18/09/2024 15:43:48 592175053703449000
8 2684 TRQX 18/09/2024 15:43:48 606248804141318000
34 2684 TRQX 18/09/2024 15:43:48 592175053703449000
8 2684 TRQX 18/09/2024 15:43:53 606248804141320000
63 2684 TRQX 18/09/2024 15:43:53 606248804141320000
8 2684 TRQX 18/09/2024 15:43:53 592175053703451000
35 2682 XLON 18/09/2024 15:43:53 606248804141320000
19 2682 BATE 18/09/2024 15:43:56 592175053703453000
12 2682 BATE 18/09/2024 15:43:56 592175053703453000
26 2682 BATE 18/09/2024 15:43:56 592175053703453000
26 2682 BATE 18/09/2024 15:43:56 592175053703453000
27 2682 BATE 18/09/2024 15:43:56 592175053703453000
101 2682 BATE 18/09/2024 15:43:57 592175053703454000
9 2682 BATE 18/09/2024 15:43:57 606248804141323000
110 2680 XLON 18/09/2024 15:44:00 606248804141324000
126 2678 XLON 18/09/2024 15:44:26 592175053703472000
182 2678 XLON 18/09/2024 15:44:26 592175053703472000
14 2678 TRQX 18/09/2024 15:44:29 592175053703473000
20 2678 TRQX 18/09/2024 15:44:29 592175053703473000
20 2678 TRQX 18/09/2024 15:44:29 592175053703473000
48 2678 TRQX 18/09/2024 15:44:29 592175053703473000
5 2678 BATE 18/09/2024 15:44:29 606248804141341000
100 2678 BATE 18/09/2024 15:44:29 592175053703473000
10 2678 BATE 18/09/2024 15:44:32 592175053703475000
8 2678 TRQX 18/09/2024 15:44:32 606248804141343000
66 2678 BATE 18/09/2024 15:44:32 592175053703475000
20 2678 BATE 18/09/2024 15:44:32 592175053703475000
113 2678 BATE 18/09/2024 15:44:36 606248804141346000
10 2678 BATE 18/09/2024 15:44:40 592175053703480000
57 2678 BATE 18/09/2024 15:44:40 592175053703480000
26 2678 BATE 18/09/2024 15:44:40 592175053703480000
20 2678 BATE 18/09/2024 15:44:40 592175053703480000
7 2678 TRQX 18/09/2024 15:44:43 592175053703481000
3 2678 BATE 18/09/2024 15:44:43 606248804141349000
24 2678 BATE 18/09/2024 15:44:43 606248804141349000
9 2678 BATE 18/09/2024 15:44:43 606248804141349000
195 2678 TRQX 18/09/2024 15:46:43 592175053703558000
70 2678 BATE 18/09/2024 15:46:43 606248804141421000
26 2678 BATE 18/09/2024 15:46:44 606248804141422000
4 2678 BATE 18/09/2024 15:46:44 592175053703559000
82 2678 BATE 18/09/2024 15:46:44 592175053703559000
101 2680 BATE 18/09/2024 15:47:18 592175053703578000
160 2688 BATE 18/09/2024 15:49:07 592175053703643000
108 2688 BATE 18/09/2024 15:49:07 606248804141501000
7 2688 BATE 18/09/2024 15:49:07 606248804141501000
59 2684 BATE 18/09/2024 15:51:15 592175053703727000
49 2684 BATE 18/09/2024 15:51:52 592175053703752000
58 2684 BATE 18/09/2024 15:52:39 592175053703780000
58 2684 BATE 18/09/2024 15:53:27 592175053703808000
58 2684 BATE 18/09/2024 15:55:13 592175053703876000
41 2684 BATE 18/09/2024 15:55:59 592175053703904000
58 2684 BATE 18/09/2024 15:56:48 592175053703934000
165 2684 BATE 18/09/2024 15:57:16 592175053703952000
145 2684 BATE 18/09/2024 15:57:16 592175053703952000
428 2684 BATE 18/09/2024 15:57:16 592175053703952000
346 2684 BATE 18/09/2024 15:57:16 592175053703952000
220 2684 BATE 18/09/2024 15:57:16 592175053703952000
110 2684 BATE 18/09/2024 15:57:16 606248804141791000
220 2684 BATE 18/09/2024 15:57:16 606248804141791000
79 2684 BATE 18/09/2024 15:57:16 606248804141791000
141 2684 BATE 18/09/2024 15:57:16 606248804141791000
384 2684 BATE 18/09/2024 15:57:16 606248804141791000
220 2684 BATE 18/09/2024 15:57:16 606248804141791000
1027 2684 BATE 18/09/2024 15:57:16 606248804141791000
61 2684 BATE 18/09/2024 15:57:16 592175053703952000
436 2684 BATE 18/09/2024 15:57:16 592175053703952000
232 2684 BATE 18/09/2024 15:57:16 606248804141791000
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