REG - Spectris PLC - Transaction in Own Shares
23/09/2024 07:00
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RNS Number : 1232F Spectris PLC 23 September 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 20 September 2024 it had purchased a total of
118,386 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 55,786 31,229 5,806 5,827 19,738
Highest price paid (per ordinary share) 2,780.00 2,780.00 2,780.00 2,780.00 2,780.00
Lowest price paid (per ordinary share) 2,686.00 2,682.00 2,688.00 2,690.00 2,690.00
Average price paid (per ordinary share) 2,718.19 2,694.05 2,725.28 2,728.77 2,730.15
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
5,052,766.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,393,448. 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
29 2734 CHIX 20/09/2024 08:01:22 606249511925962000
554 2734 CHIX 20/09/2024 08:01:22 606249511925962000
135 2734 CHIX 20/09/2024 08:01:22 606249511925962000
97 2734 XLON 20/09/2024 08:01:22 592175761478779000
212 2734 XLON 20/09/2024 08:01:22 592175761478779000
139 2734 CHIX 20/09/2024 08:01:22 606249511925962000
103 2750 XLON 20/09/2024 08:08:05 592175761478995000
103 2750 XLON 20/09/2024 08:08:05 592175761478995000
242 2750 XLON 20/09/2024 08:08:05 592175761478995000
103 2750 CHIX 20/09/2024 08:08:05 606249511926165000
103 2750 CHIX 20/09/2024 08:08:05 606249511926165000
103 2750 CHIX 20/09/2024 08:08:05 606249511926165000
15 2750 XLON 20/09/2024 08:08:06 606249511926165000
15 2750 XLON 20/09/2024 08:08:06 606249511926165000
15 2750 XLON 20/09/2024 08:08:06 606249511926165000
15 2750 XLON 20/09/2024 08:08:06 606249511926165000
70 2750 TRQX 20/09/2024 08:08:06 606249511926166000
70 2750 TRQX 20/09/2024 08:08:06 592175761478996000
70 2750 TRQX 20/09/2024 08:08:06 592175761478996000
70 2750 TRQX 20/09/2024 08:08:06 606249511926166000
103 2750 CHIX 20/09/2024 08:08:08 592175761478997000
15 2750 XLON 20/09/2024 08:08:08 606249511926167000
267 2750 XLON 20/09/2024 08:08:08 606249511926167000
140 2750 XLON 20/09/2024 08:08:08 606249511926167000
15 2750 XLON 20/09/2024 08:08:08 606249511926167000
23 2750 XLON 20/09/2024 08:08:09 606249511926167000
250 2750 XLON 20/09/2024 08:08:09 606249511926167000
103 2740 CHIX 20/09/2024 08:10:11 592175761479064000
103 2740 XLON 20/09/2024 08:10:11 606249511926229000
118 2746 TRQX 20/09/2024 08:17:28 606249511926440000
8 2746 TRQX 20/09/2024 08:18:28 606249511926466000
97 2746 TRQX 20/09/2024 08:18:28 592175761479318000
10 2746 TRQX 20/09/2024 08:19:00 606249511926479000
10 2746 TRQX 20/09/2024 08:19:00 606249511926479000
134 2746 TRQX 20/09/2024 08:19:00 592175761479333000
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162 2748 XLON 20/09/2024 08:21:07 606249511926532000
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170 2774 AQXE 20/09/2024 08:33:11 606249511926842000
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75 2776 CHIX 20/09/2024 08:36:12 592175761479808000
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46 2776 CHIX 20/09/2024 08:36:12 606249511926920000
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119 2776 TRQX 20/09/2024 08:36:12 592175761479808000
206 2776 XLON 20/09/2024 08:36:12 592175761479808000
103 2776 XLON 20/09/2024 08:36:12 592175761479808000
103 2776 BATE 20/09/2024 08:36:12 606249511926920000
139 2780 XLON 20/09/2024 09:00:26 592175761480402000
281 2780 XLON 20/09/2024 09:00:26 592175761480402000
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94 2780 CHIX 20/09/2024 09:00:26 592175761480402000
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139 2780 XLON 20/09/2024 09:00:26 606249511927479000
103 2780 TRQX 20/09/2024 09:00:53 592175761480413000
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94 2780 BATE 20/09/2024 09:00:53 606249511927489000
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112 2780 BATE 20/09/2024 09:00:53 606249511927489000
139 2780 CHIX 20/09/2024 09:00:53 606249511927489000
103 2778 CHIX 20/09/2024 09:00:53 592175761480413000
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303 2780 XLON 20/09/2024 09:00:53 592175761480413000
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118 2780 CHIX 20/09/2024 09:00:53 606249511927489000
72 2770 AQXE 20/09/2024 09:05:08 592175761480524000
31 2770 AQXE 20/09/2024 09:05:08 592175761480524000
405 2770 XLON 20/09/2024 09:05:08 592175761480524000
103 2770 CHIX 20/09/2024 09:05:08 606249511927593000
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91 2770 XLON 20/09/2024 09:05:08 606249511927593000
97 2770 XLON 20/09/2024 09:05:08 606249511927593000
103 2762 CHIX 20/09/2024 09:11:34 592175761480694000
36 2762 AQXE 20/09/2024 09:11:34 606249511927752000
273 2762 XLON 20/09/2024 09:11:34 606249511927752000
67 2762 AQXE 20/09/2024 09:11:34 606249511927752000
327 2762 XLON 20/09/2024 09:11:34 592175761480694000
103 2762 CHIX 20/09/2024 09:11:34 606249511927752000
103 2762 XLON 20/09/2024 09:11:34 592175761480694000
153 2762 XLON 20/09/2024 09:25:21 592175761481020000
107 2762 BATE 20/09/2024 09:25:21 592175761481020000
257 2762 CHIX 20/09/2024 09:25:21 592175761481020000
103 2762 AQXE 20/09/2024 09:25:21 592175761481020000
103 2762 AQXE 20/09/2024 09:25:21 592175761481020000
103 2762 AQXE 20/09/2024 09:25:21 592175761481020000
103 2762 TRQX 20/09/2024 09:25:21 606249511928058000
107 2762 XLON 20/09/2024 09:25:21 606249511928058000
107 2762 TRQX 20/09/2024 09:25:21 606249511928058000
206 2762 XLON 20/09/2024 09:25:21 606249511928058000
136 2762 CHIX 20/09/2024 09:25:21 606249511928058000
103 2762 CHIX 20/09/2024 09:25:21 606249511928058000
105 2772 XLON 20/09/2024 09:35:23 592175761481251000
114 2774 XLON 20/09/2024 09:35:38 592175761481256000
123 2774 XLON 20/09/2024 09:36:37 592175761481277000
119 2774 XLON 20/09/2024 09:37:22 606249511928317000
123 2774 XLON 20/09/2024 09:38:17 606249511928334000
214 2776 CHIX 20/09/2024 09:40:01 592175761481350000
60 2780 XLON 20/09/2024 09:41:02 606249511928393000
114 2780 XLON 20/09/2024 09:41:11 592175761481378000
103 2780 XLON 20/09/2024 09:42:41 592175761481410000
115 2780 CHIX 20/09/2024 09:42:41 606249511928427000
300 2776 XLON 20/09/2024 09:42:42 592175761481411000
21 2776 CHIX 20/09/2024 09:42:42 606249511928427000
185 2776 CHIX 20/09/2024 09:42:42 606249511928427000
134 2776 XLON 20/09/2024 09:42:42 592175761481411000
103 2776 CHIX 20/09/2024 09:42:42 606249511928427000
103 2776 BATE 20/09/2024 09:47:51 592175761481525000
179 2776 XLON 20/09/2024 09:47:51 592175761481525000
103 2776 CHIX 20/09/2024 09:47:51 592175761481525000
115 2776 TRQX 20/09/2024 09:47:51 606249511928535000
115 2776 CHIX 20/09/2024 09:47:51 606249511928535000
107 2776 XLON 20/09/2024 09:47:53 606249511928536000
70 2776 TRQX 20/09/2024 09:47:53 592175761481526000
108 2776 XLON 20/09/2024 09:47:53 606249511928536000
70 2776 TRQX 20/09/2024 09:47:53 606249511928536000
116 2776 BATE 20/09/2024 09:47:53 592175761481526000
94 2776 XLON 20/09/2024 09:47:53 606249511928536000
103 2776 AQXE 20/09/2024 09:47:53 606249511928536000
103 2776 CHIX 20/09/2024 09:47:53 592175761481526000
251 2776 XLON 20/09/2024 09:47:53 606249511928536000
70 2776 TRQX 20/09/2024 09:47:53 606249511928536000
297 2776 CHIX 20/09/2024 09:47:53 592175761481526000
206 2772 BATE 20/09/2024 10:00:16 592175761481795000
103 2772 AQXE 20/09/2024 10:00:16 592175761481795000
279 2772 XLON 20/09/2024 10:00:16 592175761481795000
103 2772 XLON 20/09/2024 10:00:16 592175761481795000
115 2772 XLON 20/09/2024 10:00:16 592175761481795000
103 2772 CHIX 20/09/2024 10:00:16 606249511928790000
117 2772 TRQX 20/09/2024 10:00:16 606249511928790000
115 2772 CHIX 20/09/2024 10:00:16 606249511928790000
103 2772 XLON 20/09/2024 10:00:16 606249511928790000
56 2764 CHIX 20/09/2024 10:01:48 606249511928829000
162 2764 CHIX 20/09/2024 10:01:48 606249511928829000
54 2756 CHIX 20/09/2024 10:06:04 592175761481946000
79 2756 XLON 20/09/2024 10:08:03 606249511928978000
49 2756 CHIX 20/09/2024 10:08:57 592175761482017000
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20 2756 XLON 20/09/2024 10:08:58 606249511928999000
146 2756 XLON 20/09/2024 10:08:58 606249511928999000
103 2756 AQXE 20/09/2024 10:08:58 606249511928999000
136 2756 XLON 20/09/2024 10:08:58 606249511928999000
103 2756 AQXE 20/09/2024 10:16:37 592175761482208000
404 2756 CHIX 20/09/2024 10:16:37 606249511929179000
103 2756 CHIX 20/09/2024 10:16:37 592175761482208000
388 2756 XLON 20/09/2024 10:16:37 606249511929179000
33 2756 XLON 20/09/2024 10:16:37 592175761482208000
273 2746 CHIX 20/09/2024 10:32:20 592175761482575000
103 2746 AQXE 20/09/2024 10:32:20 606249511929527000
206 2746 XLON 20/09/2024 10:32:20 606249511929527000
257 2746 XLON 20/09/2024 10:32:20 606249511929527000
103 2746 CHIX 20/09/2024 10:32:20 592175761482575000
237 2746 XLON 20/09/2024 10:32:20 606249511929527000
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268 2746 XLON 20/09/2024 10:32:20 606249511929527000
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18 2730 CHIX 20/09/2024 10:52:04 592175761483095000
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224 2730 CHIX 20/09/2024 10:52:29 592175761483111000
309 2730 XLON 20/09/2024 10:52:29 606249511930032000
103 2730 CHIX 20/09/2024 10:52:29 592175761483112000
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8 2732 XLON 20/09/2024 10:56:26 592175761483255000
95 2732 XLON 20/09/2024 10:56:26 592175761483255000
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123 2730 TRQX 20/09/2024 10:56:28 592175761483256000
95 2730 CHIX 20/09/2024 10:56:28 592175761483256000
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296 2730 XLON 20/09/2024 10:56:28 606249511930168000
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9 2732 CHIX 20/09/2024 11:31:03 592175761484077000
12 2732 BATE 20/09/2024 11:31:44 592175761484092000
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10 2732 AQXE 20/09/2024 11:31:44 606249511930952000
10 2732 AQXE 20/09/2024 11:31:44 606249511930952000
76 2732 AQXE 20/09/2024 11:31:44 592175761484092000
48 2728 AQXE 20/09/2024 11:32:28 592175761484108000
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59 2728 CHIX 20/09/2024 11:33:14 592175761484123000
73 2728 AQXE 20/09/2024 11:36:23 606249511931043000
143 2728 TRQX 20/09/2024 11:37:08 592175761484203000
103 2728 AQXE 20/09/2024 11:37:08 592175761484203000
174 2728 CHIX 20/09/2024 11:37:08 592175761484203000
309 2728 XLON 20/09/2024 11:37:08 606249511931056000
30 2728 AQXE 20/09/2024 11:37:08 606249511931056000
143 2728 CHIX 20/09/2024 11:37:08 606249511931056000
103 2726 CHIX 20/09/2024 11:37:22 592175761484208000
144 2726 XLON 20/09/2024 11:37:22 606249511931061000
10 2730 AQXE 20/09/2024 11:54:22 606249511931396000
10 2730 AQXE 20/09/2024 11:54:22 606249511931396000
92 2730 AQXE 20/09/2024 11:54:22 592175761484564000
9 2730 AQXE 20/09/2024 11:56:30 606249511931440000
9 2730 AQXE 20/09/2024 11:56:30 606249511931440000
93 2730 AQXE 20/09/2024 11:56:30 592175761484611000
9 2730 AQXE 20/09/2024 11:58:34 592175761484658000
10 2730 AQXE 20/09/2024 11:58:34 592175761484658000
193 2730 AQXE 20/09/2024 11:58:34 606249511931484000
48 2726 AQXE 20/09/2024 11:58:34 606249511931484000
111 2728 CHIX 20/09/2024 12:00:32 592175761484704000
121 2726 BATE 20/09/2024 12:00:32 592175761484704000
103 2726 AQXE 20/09/2024 12:00:32 592175761484704000
206 2726 CHIX 20/09/2024 12:00:32 592175761484704000
103 2728 XLON 20/09/2024 12:00:32 606249511931527000
55 2726 AQXE 20/09/2024 12:00:32 606249511931527000
121 2726 CHIX 20/09/2024 12:00:32 606249511931527000
58 2726 CHIX 20/09/2024 12:00:32 606249511931527000
63 2726 CHIX 20/09/2024 12:00:32 606249511931527000
231 2726 XLON 20/09/2024 12:00:32 592175761484704000
103 2726 TRQX 20/09/2024 12:00:32 592175761484704000
227 2726 XLON 20/09/2024 12:00:32 606249511931527000
18 2726 XLON 20/09/2024 12:00:32 606249511931527000
224 2726 XLON 20/09/2024 12:00:32 606249511931527000
93 2726 XLON 20/09/2024 12:00:32 606249511931527000
112 2726 TRQX 20/09/2024 12:00:32 606249511931527000
103 2726 CHIX 20/09/2024 12:00:32 592175761484704000
358 2726 XLON 20/09/2024 12:00:32 606249511931527000
104 2726 XLON 20/09/2024 12:00:32 606249511931527000
161 2716 CHIX 20/09/2024 12:18:32 592175761485071000
70 2716 XLON 20/09/2024 12:18:32 592175761485071000
211 2716 CHIX 20/09/2024 12:18:32 592175761485071000
150 2716 XLON 20/09/2024 12:18:32 592175761485071000
103 2716 AQXE 20/09/2024 12:18:32 606249511931870000
283 2716 XLON 20/09/2024 12:18:32 592175761485071000
103 2716 CHIX 20/09/2024 12:18:32 606249511931870000
125 2716 AQXE 20/09/2024 12:28:10 592175761485263000
103 2716 BATE 20/09/2024 12:28:10 592175761485263000
103 2716 TRQX 20/09/2024 12:28:10 592175761485263000
125 2716 XLON 20/09/2024 12:28:10 592175761485263000
117 2716 XLON 20/09/2024 12:28:10 592175761485263000
103 2716 XLON 20/09/2024 12:28:10 592175761485263000
103 2716 CHIX 20/09/2024 12:28:10 606249511932050000
114 2716 CHIX 20/09/2024 12:28:10 606249511932050000
92 2716 CHIX 20/09/2024 12:28:10 606249511932050000
60 2716 BATE 20/09/2024 12:28:10 606249511932050000
103 2716 TRQX 20/09/2024 12:28:10 606249511932050000
125 2716 CHIX 20/09/2024 12:28:10 606249511932050000
43 2716 BATE 20/09/2024 12:28:10 606249511932050000
292 2716 XLON 20/09/2024 12:28:10 606249511932050000
56 2716 XLON 20/09/2024 12:28:10 606249511932050000
69 2716 XLON 20/09/2024 12:28:10 606249511932050000
149 2716 CHIX 20/09/2024 12:28:10 592175761485263000
103 2716 XLON 20/09/2024 12:28:10 606249511932050000
9 2716 CHIX 20/09/2024 12:28:10 592175761485263000
14 2712 TRQX 20/09/2024 12:45:08 606249511932408000
84 2712 TRQX 20/09/2024 12:45:08 606249511932408000
10 2712 BATE 20/09/2024 12:45:08 592175761485647000
103 2708 CHIX 20/09/2024 12:45:25 592175761485653000
393 2708 XLON 20/09/2024 12:45:25 606249511932414000
251 2708 CHIX 20/09/2024 12:45:25 592175761485653000
309 2708 XLON 20/09/2024 12:45:25 606249511932414000
148 2708 AQXE 20/09/2024 12:45:25 606249511932414000
309 2708 XLON 20/09/2024 12:45:25 606249511932414000
103 2708 CHIX 20/09/2024 12:45:25 592175761485653000
103 2710 CHIX 20/09/2024 12:58:43 592175761485922000
139 2710 XLON 20/09/2024 12:58:43 606249511932666000
74 2708 AQXE 20/09/2024 12:59:56 592175761485954000
43 2708 XLON 20/09/2024 13:00:56 592175761485980000
96 2708 XLON 20/09/2024 13:00:56 592175761485980000
139 2708 XLON 20/09/2024 13:00:56 592175761485980000
103 2708 BATE 20/09/2024 13:00:56 592175761485980000
103 2708 CHIX 20/09/2024 13:00:56 592175761485980000
40 2708 BATE 20/09/2024 13:00:56 592175761485980000
103 2708 CHIX 20/09/2024 13:00:56 592175761485980000
99 2708 BATE 20/09/2024 13:00:56 592175761485980000
72 2708 XLON 20/09/2024 13:00:56 606249511932720000
314 2708 XLON 20/09/2024 13:00:56 606249511932720000
109 2708 TRQX 20/09/2024 13:00:56 606249511932720000
139 2708 XLON 20/09/2024 13:00:56 606249511932720000
17 2708 TRQX 20/09/2024 13:00:56 606249511932720000
86 2708 TRQX 20/09/2024 13:00:56 606249511932720000
35 2708 CHIX 20/09/2024 13:00:56 606249511932720000
68 2708 CHIX 20/09/2024 13:00:56 606249511932720000
29 2708 AQXE 20/09/2024 13:00:56 592175761485980000
103 2708 AQXE 20/09/2024 13:00:56 606249511932720000
74 2706 CHIX 20/09/2024 13:03:11 592175761486036000
63 2706 CHIX 20/09/2024 13:03:11 592175761486036000
103 2706 XLON 20/09/2024 13:03:11 606249511932773000
206 2706 CHIX 20/09/2024 13:18:46 592175761486373000
103 2706 AQXE 20/09/2024 13:18:46 606249511933088000
103 2706 BATE 20/09/2024 13:18:46 606249511933088000
126 2706 XLON 20/09/2024 13:18:46 592175761486373000
70 2706 TRQX 20/09/2024 13:18:46 592175761486373000
140 2706 XLON 20/09/2024 13:18:46 606249511933088000
100 2706 XLON 20/09/2024 13:18:46 606249511933088000
28 2706 XLON 20/09/2024 13:18:46 606249511933088000
309 2706 XLON 20/09/2024 13:18:46 606249511933088000
295 2706 CHIX 20/09/2024 13:18:46 592175761486373000
41 2706 XLON 20/09/2024 13:18:46 606249511933088000
177 2706 XLON 20/09/2024 13:18:46 606249511933088000
190 2706 XLON 20/09/2024 13:18:46 606249511933088000
180 2706 XLON 20/09/2024 13:18:47 592175761486373000
103 2706 CHIX 20/09/2024 13:18:52 592175761486375000
15 2706 XLON 20/09/2024 13:18:52 606249511933091000
12 2698 AQXE 20/09/2024 13:22:34 592175761486455000
14 2704 XLON 20/09/2024 13:26:26 606249511933250000
9 2704 XLON 20/09/2024 13:26:26 606249511933250000
43 2704 XLON 20/09/2024 13:26:26 606249511933250000
37 2704 XLON 20/09/2024 13:26:26 606249511933250000
77 2704 XLON 20/09/2024 13:26:26 606249511933250000
36 2704 XLON 20/09/2024 13:27:00 592175761486557000
36 2704 XLON 20/09/2024 13:27:00 592175761486557000
37 2704 XLON 20/09/2024 13:27:00 592175761486557000
20 2700 CHIX 20/09/2024 13:28:01 606249511933285000
43 2704 XLON 20/09/2024 13:28:05 592175761486586000
38 2704 XLON 20/09/2024 13:28:05 592175761486586000
12 2704 BATE 20/09/2024 13:28:05 606249511933288000
36 2704 XLON 20/09/2024 13:28:05 606249511933288000
42 2704 XLON 20/09/2024 13:28:08 606249511933289000
39 2704 XLON 20/09/2024 13:28:08 606249511933289000
10 2704 BATE 20/09/2024 13:28:08 592175761486588000
38 2704 XLON 20/09/2024 13:28:08 592175761486588000
43 2704 XLON 20/09/2024 13:28:12 606249511933291000
42 2704 XLON 20/09/2024 13:28:12 606249511933291000
44 2704 XLON 20/09/2024 13:28:12 606249511933291000
43 2704 XLON 20/09/2024 13:28:22 606249511933295000
43 2704 XLON 20/09/2024 13:28:22 606249511933295000
43 2704 XLON 20/09/2024 13:28:22 606249511933295000
38 2704 XLON 20/09/2024 13:28:39 606249511933302000
42 2704 XLON 20/09/2024 13:28:39 606249511933302000
49 2704 XLON 20/09/2024 13:28:39 606249511933302000
39 2704 XLON 20/09/2024 13:29:01 592175761486610000
39 2704 XLON 20/09/2024 13:29:01 592175761486610000
8 2704 TRQX 20/09/2024 13:29:01 606249511933310000
37 2704 XLON 20/09/2024 13:29:01 592175761486610000
6 2704 XLON 20/09/2024 13:29:01 592175761486610000
107 2704 XLON 20/09/2024 13:29:18 592175761486618000
129 2702 XLON 20/09/2024 13:29:19 606249511933318000
133 2704 TRQX 20/09/2024 13:30:01 592175761486633000
103 2704 AQXE 20/09/2024 13:30:01 606249511933332000
133 2704 AQXE 20/09/2024 13:30:29 606249511933347000
112 2704 AQXE 20/09/2024 13:30:43 606249511933353000
108 2704 AQXE 20/09/2024 13:30:48 606249511933356000
101 2704 AQXE 20/09/2024 13:30:55 592175761486661000
5 2704 AQXE 20/09/2024 13:30:55 592175761486661000
113 2704 TRQX 20/09/2024 13:31:03 606249511933363000
22 2700 CHIX 20/09/2024 13:31:05 606249511933364000
135 2704 TRQX 20/09/2024 13:31:11 606249511933366000
135 2704 TRQX 20/09/2024 13:31:24 592175761486675000
135 2704 TRQX 20/09/2024 13:31:36 606249511933376000
9 2704 TRQX 20/09/2024 13:31:44 592175761486684000
10 2704 TRQX 20/09/2024 13:31:44 592175761486684000
6 2704 TRQX 20/09/2024 13:31:44 606249511933380000
6 2704 TRQX 20/09/2024 13:31:44 606249511933380000
6 2704 TRQX 20/09/2024 13:31:44 606249511933380000
7 2704 TRQX 20/09/2024 13:31:44 606249511933380000
8 2704 TRQX 20/09/2024 13:31:44 592175761486684000
83 2704 TRQX 20/09/2024 13:31:44 606249511933380000
8 2704 TRQX 20/09/2024 13:32:04 592175761486693000
8 2704 TRQX 20/09/2024 13:32:04 592175761486693000
7 2704 TRQX 20/09/2024 13:32:04 606249511933389000
7 2704 TRQX 20/09/2024 13:32:04 606249511933389000
7 2704 TRQX 20/09/2024 13:32:04 606249511933389000
10 2704 TRQX 20/09/2024 13:32:04 592175761486693000
88 2704 TRQX 20/09/2024 13:32:04 606249511933389000
10 2704 TRQX 20/09/2024 13:32:20 606249511933396000
9 2704 TRQX 20/09/2024 13:32:20 606249511933396000
6 2704 TRQX 20/09/2024 13:32:20 592175761486700000
8 2704 TRQX 20/09/2024 13:32:20 592175761486700000
8 2704 TRQX 20/09/2024 13:32:20 606249511933396000
94 2704 TRQX 20/09/2024 13:32:20 592175761486700000
36 2704 XLON 20/09/2024 13:32:38 592175761486709000
37 2704 XLON 20/09/2024 13:32:38 592175761486709000
22 2704 XLON 20/09/2024 13:32:38 592175761486709000
40 2704 XLON 20/09/2024 13:32:38 592175761486709000
39 2704 XLON 20/09/2024 13:33:13 592175761486726000
91 2704 XLON 20/09/2024 13:33:13 592175761486726000
5 2704 XLON 20/09/2024 13:33:13 592175761486726000
135 2704 CHIX 20/09/2024 13:33:29 592175761486733000
35 2704 XLON 20/09/2024 13:33:56 592175761486745000
42 2704 XLON 20/09/2024 13:33:56 592175761486745000
58 2704 XLON 20/09/2024 13:33:56 592175761486745000
64 2704 XLON 20/09/2024 13:34:34 606249511933457000
40 2704 XLON 20/09/2024 13:34:34 606249511933457000
31 2704 XLON 20/09/2024 13:34:34 606249511933457000
11 2704 XLON 20/09/2024 13:34:41 606249511933460000
40 2704 XLON 20/09/2024 13:34:41 606249511933460000
84 2704 XLON 20/09/2024 13:34:41 606249511933460000
75 2704 XLON 20/09/2024 13:35:13 592175761486784000
42 2704 XLON 20/09/2024 13:35:13 592175761486784000
18 2704 XLON 20/09/2024 13:35:13 592175761486784000
8 2704 BATE 20/09/2024 13:35:25 592175761486790000
7 2704 CHIX 20/09/2024 13:35:25 606249511933480000
22 2704 CHIX 20/09/2024 13:35:25 606249511933480000
29 2704 CHIX 20/09/2024 13:35:25 606249511933480000
3 2704 XLON 20/09/2024 13:36:15 606249511933504000
132 2704 XLON 20/09/2024 13:36:15 606249511933504000
135 2704 XLON 20/09/2024 13:36:29 606249511933511000
93 2704 XLON 20/09/2024 13:37:46 592175761486855000
3 2704 XLON 20/09/2024 13:37:46 592175761486855000
39 2704 XLON 20/09/2024 13:37:46 592175761486855000
96 2704 XLON 20/09/2024 13:38:46 606249511933568000
1 2704 XLON 20/09/2024 13:38:46 606249511933568000
38 2704 XLON 20/09/2024 13:38:46 606249511933568000
135 2704 XLON 20/09/2024 13:39:30 592175761486904000
13 2704 XLON 20/09/2024 13:39:34 592175761486905000
26 2704 XLON 20/09/2024 13:39:54 592175761486913000
22 2704 XLON 20/09/2024 13:39:54 592175761486913000
74 2704 XLON 20/09/2024 13:39:54 592175761486913000
135 2704 XLON 20/09/2024 13:40:19 606249511933607000
135 2704 XLON 20/09/2024 13:40:53 606249511933619000
318 2704 XLON 20/09/2024 13:41:00 592175761486940000
4 2704 CHIX 20/09/2024 13:41:00 606249511933621000
322 2704 XLON 20/09/2024 13:42:15 592175761486973000
135 2704 CHIX 20/09/2024 13:42:15 592175761486973000
99 2704 CHIX 20/09/2024 13:42:15 606249511933653000
300 2704 XLON 20/09/2024 13:42:15 606249511933653000
8 2704 CHIX 20/09/2024 13:42:15 592175761486973000
3 2704 CHIX 20/09/2024 13:42:15 592175761486973000
4 2704 CHIX 20/09/2024 13:42:15 592175761486973000
3 2704 CHIX 20/09/2024 13:42:15 592175761486973000
85 2704 CHIX 20/09/2024 13:42:15 592175761486973000
8 2704 XLON 20/09/2024 13:44:06 606249511933704000
3 2704 XLON 20/09/2024 13:44:06 606249511933704000
103 2704 AQXE 20/09/2024 13:44:29 606249511933714000
29 2704 BATE 20/09/2024 13:44:29 606249511933714000
73 2704 CHIX 20/09/2024 13:44:29 592175761487038000
110 2704 XLON 20/09/2024 13:44:31 606249511933715000
3 2704 XLON 20/09/2024 13:44:31 606249511933715000
30 2704 CHIX 20/09/2024 13:45:13 592175761487062000
103 2704 CHIX 20/09/2024 13:45:13 592175761487062000
51 2704 XLON 20/09/2024 13:45:13 606249511933737000
103 2704 TRQX 20/09/2024 13:45:13 606249511933737000
125 2704 XLON 20/09/2024 13:45:13 606249511933737000
76 2704 BATE 20/09/2024 13:45:13 606249511933737000
147 2704 XLON 20/09/2024 13:45:13 592175761487062000
22 2702 XLON 20/09/2024 13:45:13 592175761487063000
103 2702 TRQX 20/09/2024 13:45:13 592175761487063000
246 2702 XLON 20/09/2024 13:45:13 592175761487063000
103 2702 BATE 20/09/2024 13:45:13 606249511933737000
31 2702 XLON 20/09/2024 13:45:13 606249511933737000
40 2702 XLON 20/09/2024 13:45:13 606249511933737000
116 2704 XLON 20/09/2024 13:48:24 592175761487178000
1 2702 AQXE 20/09/2024 13:48:28 606249511933847000
61 2704 XLON 20/09/2024 13:48:58 606249511933865000
56 2704 XLON 20/09/2024 13:48:58 606249511933865000
117 2704 XLON 20/09/2024 13:49:21 592175761487212000
32 2702 AQXE 20/09/2024 13:49:57 606249511933895000
149 2706 XLON 20/09/2024 13:50:03 606249511933899000
17 2704 XLON 20/09/2024 13:50:36 606249511933921000
107 2704 XLON 20/09/2024 13:50:36 606249511933921000
25 2704 XLON 20/09/2024 13:50:36 606249511933921000
16 2704 XLON 20/09/2024 13:50:55 606249511933930000
38 2704 XLON 20/09/2024 13:50:55 606249511933930000
92 2704 XLON 20/09/2024 13:50:55 606249511933930000
3 2704 XLON 20/09/2024 13:50:55 606249511933930000
103 2704 TRQX 20/09/2024 13:54:16 592175761487378000
103 2704 BATE 20/09/2024 13:54:16 592175761487378000
149 2704 XLON 20/09/2024 13:54:16 606249511934034000
116 2704 XLON 20/09/2024 13:54:16 606249511934034000
103 2704 CHIX 20/09/2024 13:54:16 606249511934034000
103 2704 AQXE 20/09/2024 13:54:16 606249511934034000
297 2704 XLON 20/09/2024 13:54:17 592175761487380000
103 2704 CHIX 20/09/2024 13:54:17 606249511934035000
103 2704 XLON 20/09/2024 13:54:17 592175761487380000
66 2704 CHIX 20/09/2024 13:54:17 606249511934036000
84 2704 CHIX 20/09/2024 13:54:17 606249511934036000
18 2700 AQXE 20/09/2024 13:56:17 592175761487436000
85 2700 AQXE 20/09/2024 13:59:19 592175761487521000
218 2700 CHIX 20/09/2024 13:59:19 592175761487521000
273 2700 XLON 20/09/2024 13:59:19 592175761487521000
110 2700 XLON 20/09/2024 13:59:19 606249511934169000
103 2700 TRQX 20/09/2024 13:59:19 606249511934169000
96 2700 XLON 20/09/2024 13:59:19 606249511934169000
119 2700 XLON 20/09/2024 13:59:19 592175761487521000
150 2700 XLON 20/09/2024 13:59:19 606249511934169000
22 2700 TRQX 20/09/2024 14:00:28 606249511934205000
14 2700 TRQX 20/09/2024 14:00:28 592175761487559000
83 2700 TRQX 20/09/2024 14:00:28 592175761487559000
307 2696 CHIX 20/09/2024 14:00:38 606249511934211000
53 2700 TRQX 20/09/2024 14:03:14 606249511934292000
9 2700 TRQX 20/09/2024 14:03:14 606249511934292000
8 2700 TRQX 20/09/2024 14:03:14 606249511934292000
53 2700 TRQX 20/09/2024 14:03:14 606249511934292000
10 2700 TRQX 20/09/2024 14:03:41 592175761487666000
8 2700 TRQX 20/09/2024 14:03:41 592175761487666000
166 2700 TRQX 20/09/2024 14:03:41 606249511934305000
103 2696 TRQX 20/09/2024 14:03:54 592175761487673000
77 2696 CHIX 20/09/2024 14:06:18 592175761487756000
95 2696 CHIX 20/09/2024 14:06:18 592175761487756000
114 2696 BATE 20/09/2024 14:06:18 606249511934390000
309 2696 XLON 20/09/2024 14:06:18 606249511934390000
110 2696 XLON 20/09/2024 14:06:53 592175761487776000
309 2694 XLON 20/09/2024 14:07:18 592175761487794000
61 2694 CHIX 20/09/2024 14:07:18 606249511934426000
20 2694 CHIX 20/09/2024 14:07:18 606249511934426000
95 2694 CHIX 20/09/2024 14:07:18 606249511934426000
10 2696 AQXE 20/09/2024 14:09:14 592175761487866000
67 2696 CHIX 20/09/2024 14:09:14 606249511934494000
106 2702 XLON 20/09/2024 14:10:43 606249511934540000
36 2702 XLON 20/09/2024 14:11:00 592175761487925000
38 2702 XLON 20/09/2024 14:11:00 592175761487925000
34 2702 XLON 20/09/2024 14:11:00 592175761487925000
12 2702 XLON 20/09/2024 14:11:00 592175761487925000
73 2702 XLON 20/09/2024 14:11:07 606249511934555000
41 2702 XLON 20/09/2024 14:11:07 606249511934555000
6 2702 XLON 20/09/2024 14:11:07 606249511934555000
33 2702 XLON 20/09/2024 14:11:10 592175761487932000
42 2702 XLON 20/09/2024 14:11:10 592175761487932000
9 2702 TRQX 20/09/2024 14:11:10 606249511934556000
10 2702 TRQX 20/09/2024 14:11:10 606249511934556000
26 2702 XLON 20/09/2024 14:11:10 592175761487932000
33 2698 CHIX 20/09/2024 14:11:11 606249511934556000
63 2702 XLON 20/09/2024 14:11:38 592175761487945000
70 2702 XLON 20/09/2024 14:11:38 592175761487945000
1 2702 XLON 20/09/2024 14:11:38 592175761487945000
70 2698 CHIX 20/09/2024 14:12:09 606249511934583000
10 2698 XLON 20/09/2024 14:17:07 592175761488118000
275 2698 XLON 20/09/2024 14:17:07 592175761488118000
134 2698 CHIX 20/09/2024 14:17:07 606249511934730000
24 2698 XLON 20/09/2024 14:17:09 592175761488120000
63 2698 XLON 20/09/2024 14:17:09 592175761488120000
43 2698 XLON 20/09/2024 14:17:12 606249511934734000
42 2698 CHIX 20/09/2024 14:17:12 592175761488121000
31 2698 CHIX 20/09/2024 14:17:12 592175761488122000
67 2698 BATE 20/09/2024 14:17:19 606249511934738000
26 2698 BATE 20/09/2024 14:17:28 592175761488131000
85 2698 BATE 20/09/2024 14:17:28 592175761488131000
113 2698 BATE 20/09/2024 14:17:33 592175761488135000
103 2696 XLON 20/09/2024 14:17:33 592175761488135000
35 2696 CHIX 20/09/2024 14:17:35 606249511934747000
94 2698 XLON 20/09/2024 14:18:44 606249511934783000
74 2698 XLON 20/09/2024 14:19:30 592175761488200000
35 2698 XLON 20/09/2024 14:19:30 592175761488200000
45 2696 CHIX 20/09/2024 14:19:59 606249511934821000
154 2698 XLON 20/09/2024 14:20:04 592175761488217000
154 2698 XLON 20/09/2024 14:20:08 606249511934826000
35 2698 XLON 20/09/2024 14:21:22 592175761488258000
3 2698 XLON 20/09/2024 14:21:51 606249511934876000
151 2698 XLON 20/09/2024 14:21:51 606249511934876000
23 2696 CHIX 20/09/2024 14:21:52 606249511934876000
8 2696 CHIX 20/09/2024 14:21:52 606249511934876000
32 2696 CHIX 20/09/2024 14:22:15 606249511934888000
53 2696 CHIX 20/09/2024 14:22:16 606249511934888000
2 2696 AQXE 20/09/2024 14:22:18 606249511934890000
155 2698 XLON 20/09/2024 14:26:24 606249511935015000
1 2698 XLON 20/09/2024 14:26:24 606249511935015000
156 2698 XLON 20/09/2024 14:26:34 606249511935020000
150 2696 XLON 20/09/2024 14:26:48 592175761488432000
74 2698 XLON 20/09/2024 14:26:48 606249511935027000
82 2698 XLON 20/09/2024 14:26:48 606249511935027000
146 2696 XLON 20/09/2024 14:26:48 606249511935027000
10 2696 CHIX 20/09/2024 14:26:48 606249511935027000
103 2696 CHIX 20/09/2024 14:26:48 606249511935027000
114 2696 AQXE 20/09/2024 14:26:48 606249511935027000
14 2696 XLON 20/09/2024 14:26:49 592175761488433000
56 2702 CHIX 20/09/2024 14:30:57 606249511935181000
175 2702 CHIX 20/09/2024 14:30:57 592175761488595000
26 2702 CHIX 20/09/2024 14:30:59 592175761488596000
27 2702 CHIX 20/09/2024 14:30:59 592175761488596000
69 2702 CHIX 20/09/2024 14:30:59 606249511935182000
26 2702 CHIX 20/09/2024 14:31:03 606249511935185000
27 2702 CHIX 20/09/2024 14:31:03 606249511935185000
69 2702 CHIX 20/09/2024 14:31:03 592175761488600000
122 2702 CHIX 20/09/2024 14:31:04 592175761488602000
25 2702 CHIX 20/09/2024 14:31:06 606249511935189000
28 2702 CHIX 20/09/2024 14:31:06 606249511935189000
61 2702 CHIX 20/09/2024 14:31:06 592175761488603000
93 2700 CHIX 20/09/2024 14:33:19 592175761488707000
10 2700 CHIX 20/09/2024 14:33:19 592175761488707000
242 2700 XLON 20/09/2024 14:33:19 606249511935287000
117 2700 XLON 20/09/2024 14:33:19 606249511935287000
73 2702 XLON 20/09/2024 14:34:21 606249511935334000
81 2702 XLON 20/09/2024 14:34:21 606249511935334000
28 2702 XLON 20/09/2024 14:34:24 592175761488759000
41 2702 XLON 20/09/2024 14:34:24 592175761488759000
43 2702 XLON 20/09/2024 14:34:24 592175761488759000
42 2702 XLON 20/09/2024 14:34:24 606249511935335000
21 2702 XLON 20/09/2024 14:34:27 592175761488761000
43 2702 XLON 20/09/2024 14:34:27 592175761488761000
41 2702 XLON 20/09/2024 14:34:27 592175761488761000
49 2702 XLON 20/09/2024 14:34:27 606249511935337000
58 2702 XLON 20/09/2024 14:34:32 606249511935341000
35 2702 XLON 20/09/2024 14:34:32 606249511935341000
38 2702 XLON 20/09/2024 14:34:32 606249511935341000
23 2702 XLON 20/09/2024 14:34:32 606249511935341000
71 2702 XLON 20/09/2024 14:34:34 606249511935343000
39 2702 XLON 20/09/2024 14:34:34 606249511935343000
9 2702 AQXE 20/09/2024 14:34:34 592175761488767000
10 2702 AQXE 20/09/2024 14:34:34 592175761488767000
25 2702 XLON 20/09/2024 14:34:34 592175761488767000
44 2702 XLON 20/09/2024 14:34:39 606249511935345000
69 2702 XLON 20/09/2024 14:34:39 592175761488770000
41 2702 XLON 20/09/2024 14:34:39 606249511935345000
28 2702 XLON 20/09/2024 14:34:39 592175761488770000
69 2702 XLON 20/09/2024 14:34:39 606249511935346000
57 2702 XLON 20/09/2024 14:34:39 592175761488770000
112 2702 CHIX 20/09/2024 14:34:43 606249511935349000
42 2702 CHIX 20/09/2024 14:34:43 606249511935349000
67 2702 XLON 20/09/2024 14:34:48 606249511935352000
67 2702 XLON 20/09/2024 14:34:48 592175761488777000
350 2702 XLON 20/09/2024 14:35:46 592175761488818000
20 2702 CHIX 20/09/2024 14:35:46 606249511935390000
103 2702 CHIX 20/09/2024 14:35:46 606249511935390000
103 2702 CHIX 20/09/2024 14:35:46 606249511935390000
93 2702 XLON 20/09/2024 14:35:53 592175761488822000
29 2702 XLON 20/09/2024 14:35:53 592175761488822000
122 2702 XLON 20/09/2024 14:36:17 592175761488839000
300 2702 XLON 20/09/2024 14:36:17 592175761488839000
51 2702 XLON 20/09/2024 14:36:17 592175761488839000
5 2702 CHIX 20/09/2024 14:36:17 606249511935410000
98 2702 CHIX 20/09/2024 14:36:17 606249511935410000
11 2702 AQXE 20/09/2024 14:36:17 592175761488839000
6 2702 AQXE 20/09/2024 14:36:17 592175761488839000
66 2702 AQXE 20/09/2024 14:36:17 592175761488839000
39 2702 AQXE 20/09/2024 14:36:17 606249511935410000
42 2702 XLON 20/09/2024 14:36:20 606249511935413000
39 2702 XLON 20/09/2024 14:36:20 606249511935413000
41 2702 XLON 20/09/2024 14:36:20 606249511935413000
26 2702 XLON 20/09/2024 14:36:23 592175761488845000
36 2702 CHIX 20/09/2024 14:36:23 606249511935416000
52 2702 CHIX 20/09/2024 14:36:23 606249511935416000
8 2702 XLON 20/09/2024 14:36:23 592175761488845000
62 2702 XLON 20/09/2024 14:36:24 606249511935416000
35 2702 XLON 20/09/2024 14:36:24 606249511935416000
25 2702 XLON 20/09/2024 14:36:24 606249511935416000
122 2702 XLON 20/09/2024 14:36:27 592175761488848000
11 2702 BATE 20/09/2024 14:36:31 606249511935422000
100 2702 BATE 20/09/2024 14:36:31 606249511935422000
11 2702 BATE 20/09/2024 14:36:31 606249511935422000
219 2698 XLON 20/09/2024 14:38:23 592175761488938000
206 2698 CHIX 20/09/2024 14:38:23 606249511935504000
29 2698 AQXE 20/09/2024 14:38:23 606249511935504000
66 2700 TRQX 20/09/2024 14:38:37 592175761488948000
35 2700 TRQX 20/09/2024 14:38:37 592175761488948000
9 2700 TRQX 20/09/2024 14:38:37 606249511935513000
244 2700 XLON 20/09/2024 14:39:36 592175761488989000
119 2700 XLON 20/09/2024 14:39:36 606249511935551000
103 2700 CHIX 20/09/2024 14:39:36 606249511935551000
117 2700 XLON 20/09/2024 14:39:49 592175761488999000
184 2698 XLON 20/09/2024 14:40:10 592175761489015000
22 2698 XLON 20/09/2024 14:40:10 592175761489015000
143 2698 CHIX 20/09/2024 14:40:10 606249511935576000
1 2700 TRQX 20/09/2024 14:40:40 592175761489036000
16 2700 BATE 20/09/2024 14:40:40 606249511935596000
100 2700 BATE 20/09/2024 14:40:40 606249511935596000
103 2696 CHIX 20/09/2024 14:41:00 592175761489052000
246 2696 XLON 20/09/2024 14:41:00 606249511935611000
10 2698 TRQX 20/09/2024 14:41:58 592175761489099000
10 2698 TRQX 20/09/2024 14:41:58 592175761489099000
8 2698 AQXE 20/09/2024 14:41:58 606249511935656000
9 2698 AQXE 20/09/2024 14:41:58 606249511935656000
11 2698 AQXE 20/09/2024 14:41:58 606249511935656000
37 2698 AQXE 20/09/2024 14:41:58 606249511935656000
10 2698 AQXE 20/09/2024 14:41:58 606249511935656000
16 2698 AQXE 20/09/2024 14:41:58 606249511935656000
251 2694 XLON 20/09/2024 14:43:25 592175761489162000
103 2694 CHIX 20/09/2024 14:43:25 606249511935715000
10 2694 BATE 20/09/2024 14:43:34 592175761489168000
11 2694 BATE 20/09/2024 14:43:34 592175761489168000
10 2694 TRQX 20/09/2024 14:43:34 606249511935721000
8 2694 TRQX 20/09/2024 14:43:34 606249511935721000
10 2696 AQXE 20/09/2024 14:43:34 592175761489168000
10 2696 AQXE 20/09/2024 14:43:34 592175761489168000
58 2696 AQXE 20/09/2024 14:43:34 592175761489168000
88 2694 CHIX 20/09/2024 14:43:48 606249511935732000
33 2694 CHIX 20/09/2024 14:43:48 606249511935732000
121 2694 CHIX 20/09/2024 14:44:17 606249511935754000
12 2694 BATE 20/09/2024 14:44:25 606249511935761000
11 2694 BATE 20/09/2024 14:44:25 606249511935761000
98 2694 BATE 20/09/2024 14:44:25 606249511935761000
11 2694 BATE 20/09/2024 14:44:32 606249511935766000
10 2694 BATE 20/09/2024 14:44:32 606249511935766000
100 2694 BATE 20/09/2024 14:44:32 606249511935766000
58 2690 CHIX 20/09/2024 14:49:57 592175761489464000
248 2690 CHIX 20/09/2024 14:49:57 592175761489464000
98 2690 CHIX 20/09/2024 14:49:59 606249511936000000
24 2690 CHIX 20/09/2024 14:49:59 606249511936000000
105 2692 XLON 20/09/2024 14:51:00 592175761489515000
103 2690 CHIX 20/09/2024 14:54:16 592175761489667000
135 2690 XLON 20/09/2024 14:54:16 606249511936192000
115 2690 XLON 20/09/2024 14:54:19 592175761489670000
73 2690 XLON 20/09/2024 14:54:20 592175761489671000
42 2690 XLON 20/09/2024 14:54:20 592175761489671000
115 2690 XLON 20/09/2024 14:54:35 592175761489681000
115 2690 XLON 20/09/2024 14:54:37 606249511936206000
115 2690 XLON 20/09/2024 14:55:53 592175761489761000
125 2690 CHIX 20/09/2024 14:55:53 592175761489761000
150 2690 XLON 20/09/2024 14:55:55 592175761489764000
100 2690 XLON 20/09/2024 14:56:00 592175761489770000
50 2690 XLON 20/09/2024 14:56:00 592175761489770000
10 2690 AQXE 20/09/2024 14:56:01 592175761489770000
2 2690 AQXE 20/09/2024 14:56:01 592175761489770000
23 2690 XLON 20/09/2024 14:56:01 606249511936289000
115 2690 XLON 20/09/2024 14:56:01 606249511936289000
39 2690 XLON 20/09/2024 14:56:02 606249511936291000
87 2690 XLON 20/09/2024 14:56:02 606249511936291000
24 2690 XLON 20/09/2024 14:56:02 606249511936291000
51 2690 XLON 20/09/2024 14:56:06 592175761489777000
36 2690 XLON 20/09/2024 14:56:06 592175761489777000
16 2690 XLON 20/09/2024 14:56:06 592175761489777000
13 2690 AQXE 20/09/2024 14:56:06 606249511936296000
9 2690 AQXE 20/09/2024 14:56:06 606249511936296000
10 2690 AQXE 20/09/2024 14:56:06 606249511936296000
15 2690 AQXE 20/09/2024 14:56:06 606249511936296000
71 2690 XLON 20/09/2024 14:56:10 606249511936300000
36 2690 XLON 20/09/2024 14:56:10 606249511936300000
39 2690 XLON 20/09/2024 14:56:10 606249511936300000
4 2690 XLON 20/09/2024 14:56:10 606249511936300000
145 2690 XLON 20/09/2024 14:56:13 606249511936304000
5 2690 XLON 20/09/2024 14:56:13 606249511936304000
90 2690 TRQX 20/09/2024 14:56:17 592175761489792000
59 2690 BATE 20/09/2024 14:56:17 606249511936309000
1 2690 XLON 20/09/2024 14:56:18 606249511936310000
114 2690 XLON 20/09/2024 14:58:42 592175761489955000
223 2690 XLON 20/09/2024 14:58:42 606249511936464000
64 2690 XLON 20/09/2024 14:58:42 606249511936464000
43 2690 XLON 20/09/2024 14:58:42 606249511936464000
80 2690 XLON 20/09/2024 14:58:46 606249511936468000
39 2690 XLON 20/09/2024 14:58:46 606249511936468000
44 2690 XLON 20/09/2024 14:58:50 606249511936473000
22 2690 XLON 20/09/2024 14:58:50 606249511936473000
53 2690 XLON 20/09/2024 14:58:50 606249511936473000
38 2690 XLON 20/09/2024 14:58:54 606249511936477000
38 2690 XLON 20/09/2024 14:58:54 606249511936477000
43 2690 XLON 20/09/2024 14:58:54 606249511936477000
41 2690 XLON 20/09/2024 14:58:56 606249511936479000
15 2690 TRQX 20/09/2024 14:58:56 592175761489972000
11 2690 AQXE 20/09/2024 14:58:56 592175761489972000
7 2690 AQXE 20/09/2024 14:58:56 592175761489972000
22 2690 BATE 20/09/2024 14:58:56 606249511936479000
16 2690 BATE 20/09/2024 14:58:56 606249511936479000
7 2690 BATE 20/09/2024 14:58:56 606249511936479000
60 2690 XLON 20/09/2024 14:58:59 592175761489974000
52 2690 XLON 20/09/2024 14:58:59 592175761489974000
11 2690 AQXE 20/09/2024 14:59:02 592175761489977000
6 2690 AQXE 20/09/2024 14:59:02 592175761489977000
39 2690 XLON 20/09/2024 14:59:02 606249511936484000
62 2690 XLON 20/09/2024 14:59:02 606249511936484000
95 2690 XLON 20/09/2024 14:59:06 592175761489982000
23 2690 XLON 20/09/2024 14:59:23 592175761490001000
70 2690 XLON 20/09/2024 14:59:27 592175761490005000
2 2690 XLON 20/09/2024 14:59:28 592175761490006000
25 2690 XLON 20/09/2024 14:59:28 592175761490007000
21 2690 XLON 20/09/2024 14:59:29 592175761490007000
204 2688 XLON 20/09/2024 15:00:34 606249511936578000
113 2690 BATE 20/09/2024 15:00:37 606249511936580000
117 2690 BATE 20/09/2024 15:00:41 606249511936583000
93 2690 BATE 20/09/2024 15:00:42 592175761490084000
24 2690 BATE 20/09/2024 15:00:42 592175761490084000
82 2690 BATE 20/09/2024 15:00:45 606249511936586000
35 2690 BATE 20/09/2024 15:00:45 606249511936586000
101 2690 BATE 20/09/2024 15:00:50 606249511936591000
16 2690 BATE 20/09/2024 15:00:50 606249511936591000
205 2690 AQXE 20/09/2024 15:00:51 606249511936591000
117 2690 AQXE 20/09/2024 15:00:52 592175761490093000
105 2690 AQXE 20/09/2024 15:00:56 606249511936596000
181 2690 XLON 20/09/2024 15:01:00 592175761490099000
181 2690 XLON 20/09/2024 15:01:04 592175761490103000
181 2690 XLON 20/09/2024 15:01:06 592175761490104000
38 2690 XLON 20/09/2024 15:01:11 606249511936607000
84 2690 XLON 20/09/2024 15:01:11 606249511936607000
11 2690 AQXE 20/09/2024 15:01:11 592175761490108000
48 2690 AQXE 20/09/2024 15:01:11 592175761490108000
198 2688 XLON 20/09/2024 15:02:09 592175761490154000
124 2688 XLON 20/09/2024 15:02:09 606249511936650000
112 2688 XLON 20/09/2024 15:02:13 606249511936654000
112 2688 XLON 20/09/2024 15:03:04 592175761490193000
38 2686 XLON 20/09/2024 15:11:02 606249511937032000
172 2686 XLON 20/09/2024 15:11:02 606249511937032000
8 2688 TRQX 20/09/2024 15:11:05 592175761490563000
10 2688 TRQX 20/09/2024 15:11:05 592175761490563000
67 2688 TRQX 20/09/2024 15:11:05 592175761490563000
28 2688 TRQX 20/09/2024 15:11:05 592175761490563000
10 2688 TRQX 20/09/2024 15:11:06 592175761490564000
8 2688 TRQX 20/09/2024 15:11:06 592175761490564000
191 2688 TRQX 20/09/2024 15:11:06 606249511937036000
306 2686 XLON 20/09/2024 15:11:11 606249511937039000
3 2686 XLON 20/09/2024 15:12:50 606249511937120000
339 2686 XLON 20/09/2024 15:12:50 592175761490654000
268 2686 XLON 20/09/2024 15:12:50 592175761490654000
141 2686 XLON 20/09/2024 15:12:50 592175761490654000
88 2686 XLON 20/09/2024 15:12:50 606249511937120000
103 2686 BATE 20/09/2024 15:12:50 606249511937120000
103 2686 BATE 20/09/2024 15:12:50 606249511937120000
450 2688 XLON 20/09/2024 15:12:58 592175761490659000
30 2688 XLON 20/09/2024 15:12:58 606249511937125000
185 2688 XLON 20/09/2024 15:12:58 606249511937125000
34 2688 XLON 20/09/2024 15:12:58 606249511937125000
90 2688 XLON 20/09/2024 15:13:05 606249511937131000
43 2688 XLON 20/09/2024 15:13:05 606249511937131000
95 2688 XLON 20/09/2024 15:13:05 606249511937131000
16 2688 XLON 20/09/2024 15:13:05 606249511937131000
79 2686 XLON 20/09/2024 15:13:26 606249511937147000
234 2688 BATE 20/09/2024 15:14:21 606249511937188000
607 2688 BATE 20/09/2024 15:14:21 606249511937188000
105 2690 XLON 20/09/2024 15:14:55 592175761490750000
107 2694 XLON 20/09/2024 15:17:34 592175761490875000
107 2694 XLON 20/09/2024 15:17:34 606249511937330000
107 2694 XLON 20/09/2024 15:17:34 606249511937330000
254 2694 XLON 20/09/2024 15:17:59 606249511937348000
98 2694 XLON 20/09/2024 15:17:59 606249511937348000
110 2694 XLON 20/09/2024 15:18:21 592175761490913000
35 2694 XLON 20/09/2024 15:18:21 592175761490913000
41 2694 XLON 20/09/2024 15:18:21 592175761490913000
52 2694 XLON 20/09/2024 15:18:21 592175761490913000
78 2694 BATE 20/09/2024 15:19:04 592175761490947000
100 2694 BATE 20/09/2024 15:19:04 592175761490947000
38 2694 BATE 20/09/2024 15:19:04 606249511937398000
244 2694 BATE 20/09/2024 15:19:55 606249511937440000
11 2694 BATE 20/09/2024 15:20:36 606249511937472000
100 2694 BATE 20/09/2024 15:20:36 606249511937472000
117 2694 BATE 20/09/2024 15:20:36 592175761491025000
100 2694 BATE 20/09/2024 15:21:23 606249511937502000
16 2694 BATE 20/09/2024 15:21:23 606249511937502000
110 2694 BATE 20/09/2024 15:21:23 592175761491057000
234 2694 BATE 20/09/2024 15:22:13 592175761491090000
69 2694 BATE 20/09/2024 15:23:03 592175761491127000
100 2694 BATE 20/09/2024 15:23:03 592175761491127000
67 2694 BATE 20/09/2024 15:23:03 606249511937568000
12 2694 BATE 20/09/2024 15:23:43 592175761491155000
69 2694 BATE 20/09/2024 15:23:43 592175761491155000
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