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REG - Spectris PLC - Transaction in Own Shares

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RNS Number : 3147F  Spectris PLC  24 September 2024

SPECTRIS PLC (the "Company")

Transaction in Own Shares

The Company announces that on 23 September 2024 it had purchased a total of
125,151 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      59,337                 33,036    5,949                       6,118          20,711
 Highest price paid (per ordinary share)  2,720.00               2,720.00  2,720.00                    2,720.00       2,720.00
 Lowest price paid (per ordinary share)   2,680.00               2,682.00  2,694.00                    2,680.00       2,680.00
 Average price paid (per ordinary share)  2,707.70               2,714.20  2,713.52                    2,708.73       2,703.60

 

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
5,177,759.

Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,268,455. 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
 101               2682                   BATE           23/09/2024           08:04:34             592176823158949000
 101               2680                   CHIX           23/09/2024           08:04:57             592176823158954000
 272               2680                   XLON           23/09/2024           08:04:57             606250573595627000
 157               2690                   XLON           23/09/2024           08:05:09             606250573595632000
 34                2692                   XLON           23/09/2024           08:07:17             592176823158997000
 87                2692                   XLON           23/09/2024           08:07:17             592176823158997000
 199               2692                   XLON           23/09/2024           08:07:47             606250573595675000
 72                2694                   XLON           23/09/2024           08:08:49             592176823159025000
 144               2694                   XLON           23/09/2024           08:08:49             592176823159025000
 171               2694                   XLON           23/09/2024           08:09:06             606250573595700000
 202               2692                   CHIX           23/09/2024           08:09:21             592176823159036000
 66                2692                   XLON           23/09/2024           08:09:21             606250573595705000
 250               2692                   XLON           23/09/2024           08:09:21             606250573595705000
 2                 2692                   XLON           23/09/2024           08:09:21             606250573595705000
 101               2692                   CHIX           23/09/2024           08:09:21             592176823159036000
 162               2692                   XLON           23/09/2024           08:09:21             606250573595705000
 37                2692                   XLON           23/09/2024           08:09:21             606250573595705000
 203               2692                   XLON           23/09/2024           08:09:21             606250573595705000
 76                2692                   XLON           23/09/2024           08:09:21             606250573595705000
 42                2692                   XLON           23/09/2024           08:09:21             606250573595705000
 80                2692                   XLON           23/09/2024           08:09:21             606250573595705000
 204               2692                   XLON           23/09/2024           08:09:21             606250573595705000
 101               2692                   CHIX           23/09/2024           08:09:21             592176823159036000
 122               2692                   XLON           23/09/2024           08:09:21             606250573595705000
 42                2692                   XLON           23/09/2024           08:09:21             606250573595705000
 340               2692                   XLON           23/09/2024           08:09:21             606250573595705000
 126               2692                   XLON           23/09/2024           08:09:21             606250573595705000
 101               2692                   XLON           23/09/2024           08:09:21             592176823159036000
 156               2692                   CHIX           23/09/2024           08:09:21             606250573595705000
 143               2686                   XLON           23/09/2024           08:15:02             592176823159152000
 86                2686                   XLON           23/09/2024           08:15:02             592176823159152000
 101               2686                   CHIX           23/09/2024           08:15:02             592176823159152000
 31                2686                   AQXE           23/09/2024           08:15:02             592176823159152000
 137               2686                   XLON           23/09/2024           08:15:02             606250573595812000
 101               2686                   CHIX           23/09/2024           08:15:02             606250573595812000
 70                2686                   AQXE           23/09/2024           08:15:04             592176823159154000
 303               2686                   XLON           23/09/2024           08:15:04             592176823159154000
 20                2686                   CHIX           23/09/2024           08:15:05             606250573595815000
 209               2686                   CHIX           23/09/2024           08:15:05             606250573595815000
 160               2686                   XLON           23/09/2024           08:15:05             592176823159155000
 407               2680                   XLON           23/09/2024           08:19:36             592176823159284000
 151               2680                   CHIX           23/09/2024           08:19:36             606250573595935000
 51                2680                   CHIX           23/09/2024           08:19:36             606250573595935000
 138               2680                   XLON           23/09/2024           08:19:36             592176823159284000
 101               2680                   AQXE           23/09/2024           08:19:36             606250573595935000
 38                2694                   XLON           23/09/2024           08:30:08             592176823159498000
 71                2694                   XLON           23/09/2024           08:30:08             592176823159498000
 52                2694                   XLON           23/09/2024           08:31:11             606250573596162000
 99                2694                   XLON           23/09/2024           08:31:11             606250573596162000
 5                 2694                   XLON           23/09/2024           08:31:11             606250573596162000
 47                2694                   XLON           23/09/2024           08:32:24             606250573596183000
 59                2694                   XLON           23/09/2024           08:32:24             592176823159547000
 38                2694                   XLON           23/09/2024           08:32:24             592176823159547000
 66                2700                   XLON           23/09/2024           08:33:36             592176823159574000
 105               2700                   XLON           23/09/2024           08:33:36             606250573596208000
 25                2698                   CHIX           23/09/2024           08:34:33             592176823159594000
 183               2698                   CHIX           23/09/2024           08:34:33             606250573596227000
 128               2694                   BATE           23/09/2024           08:34:37             592176823159597000
 30                2694                   CHIX           23/09/2024           08:34:37             606250573596229000
 71                2694                   CHIX           23/09/2024           08:34:37             606250573596229000
 101               2694                   XLON           23/09/2024           08:34:37             606250573596229000
 91                2694                   XLON           23/09/2024           08:34:37             606250573596229000
 212               2694                   XLON           23/09/2024           08:34:37             606250573596229000
 123               2694                   CHIX           23/09/2024           08:34:44             592176823159599000
 140               2694                   CHIX           23/09/2024           08:34:44             592176823159599000
 207               2694                   CHIX           23/09/2024           08:35:26             592176823159613000
 159               2694                   XLON           23/09/2024           08:35:26             606250573596244000
 144               2694                   XLON           23/09/2024           08:35:26             606250573596244000
 43                2694                   AQXE           23/09/2024           08:35:26             606250573596244000
 58                2694                   AQXE           23/09/2024           08:35:26             606250573596244000
 140               2694                   XLON           23/09/2024           08:35:26             592176823159613000
 240               2694                   XLON           23/09/2024           08:35:26             592176823159613000
 160               2694                   XLON           23/09/2024           08:35:26             592176823159613000
 101               2694                   CHIX           23/09/2024           08:35:30             592176823159614000
 99                2694                   XLON           23/09/2024           08:35:30             606250573596245000
 135               2694                   XLON           23/09/2024           08:35:30             606250573596245000
 9                 2694                   CHIX           23/09/2024           08:35:30             592176823159614000
 205               2700                   XLON           23/09/2024           08:43:45             592176823159783000
 329               2698                   XLON           23/09/2024           08:43:45             592176823159783000
 101               2700                   CHIX           23/09/2024           08:43:45             592176823159783000
 113               2700                   XLON           23/09/2024           08:43:45             606250573596404000
 101               2700                   CHIX           23/09/2024           08:43:45             606250573596404000
 90                2698                   CHIX           23/09/2024           08:43:52             606250573596406000
 100               2698                   CHIX           23/09/2024           08:44:25             606250573596415000
 12                2698                   CHIX           23/09/2024           08:45:00             606250573596424000
 92                2708                   CHIX           23/09/2024           08:56:51             606250573596656000
 18                2708                   CHIX           23/09/2024           08:56:51             606250573596656000
 93                2706                   XLON           23/09/2024           08:57:35             592176823160064000
 17                2706                   XLON           23/09/2024           08:57:35             592176823160064000
 100               2704                   BATE           23/09/2024           08:58:03             606250573596679000
 7                 2706                   XLON           23/09/2024           08:59:20             606250573596702000
 8                 2706                   XLON           23/09/2024           08:59:20             606250573596702000
 98                2706                   XLON           23/09/2024           08:59:20             606250573596702000
 110               2706                   XLON           23/09/2024           08:59:20             592176823160100000
 7                 2706                   XLON           23/09/2024           08:59:20             592176823160100000
 335               2704                   XLON           23/09/2024           08:59:41             606250573596708000
 111               2706                   CHIX           23/09/2024           09:01:49             606250573596752000
 64                2706                   XLON           23/09/2024           09:01:49             592176823160153000
 1                 2706                   XLON           23/09/2024           09:01:49             592176823160153000
 13                2706                   XLON           23/09/2024           09:01:49             592176823160153000
 23                2706                   XLON           23/09/2024           09:02:01             592176823160160000
 3                 2706                   XLON           23/09/2024           09:02:51             592176823160182000
 98                2706                   XLON           23/09/2024           09:02:51             592176823160182000
 113               2708                   XLON           23/09/2024           09:02:51             592176823160182000
 102               2706                   XLON           23/09/2024           09:04:02             592176823160211000
 50                2706                   XLON           23/09/2024           09:04:02             592176823160211000
 7                 2706                   BATE           23/09/2024           09:04:02             592176823160211000
 63                2706                   CHIX           23/09/2024           09:04:02             606250573596806000
 50                2706                   XLON           23/09/2024           09:05:14             592176823160238000
 14                2706                   CHIX           23/09/2024           09:05:14             606250573596833000
 123               2706                   XLON           23/09/2024           09:05:14             606250573596833000
 31                2706                   XLON           23/09/2024           09:05:14             606250573596833000
 4                 2706                   XLON           23/09/2024           09:06:29             606250573596858000
 57                2706                   CHIX           23/09/2024           09:12:50             592176823160409000
 145               2706                   CHIX           23/09/2024           09:12:50             592176823160409000
 101               2706                   XLON           23/09/2024           09:12:50             592176823160409000
 121               2706                   XLON           23/09/2024           09:12:50             592176823160409000
 109               2706                   XLON           23/09/2024           09:12:50             592176823160409000
 117               2706                   CHIX           23/09/2024           09:12:50             606250573596994000
 101               2706                   BATE           23/09/2024           09:12:50             606250573596994000
 111               2706                   BATE           23/09/2024           09:12:50             606250573596994000
 101               2706                   TRQX           23/09/2024           09:12:50             606250573596994000
 111               2706                   CHIX           23/09/2024           09:12:50             606250573596994000
 111               2706                   CHIX           23/09/2024           09:12:50             606250573596994000
 111               2706                   XLON           23/09/2024           09:12:50             606250573596994000
 149               2706                   TRQX           23/09/2024           09:12:50             592176823160409000
 101               2706                   BATE           23/09/2024           09:12:50             592176823160409000
 202               2706                   CHIX           23/09/2024           09:12:50             606250573596994000
 140               2706                   XLON           23/09/2024           09:12:50             592176823160409000
 211               2706                   XLON           23/09/2024           09:12:50             592176823160409000
 101               2706                   CHIX           23/09/2024           09:12:50             606250573596994000
 147               2706                   XLON           23/09/2024           09:12:50             592176823160409000
 117               2706                   XLON           23/09/2024           09:12:50             592176823160409000
 61                2706                   XLON           23/09/2024           09:12:50             592176823160409000
 79                2706                   XLON           23/09/2024           09:12:50             606250573596994000
 35                2706                   XLON           23/09/2024           09:12:50             606250573596994000
 338               2706                   XLON           23/09/2024           09:12:50             606250573596994000
 117               2706                   XLON           23/09/2024           09:12:50             592176823160409000
 61                2706                   XLON           23/09/2024           09:12:50             592176823160409000
 117               2706                   XLON           23/09/2024           09:12:50             606250573596994000
 61                2706                   XLON           23/09/2024           09:12:50             606250573596994000
 22                2706                   XLON           23/09/2024           09:12:50             592176823160409000
 346               2698                   XLON           23/09/2024           09:18:13             592176823160523000
 101               2698                   CHIX           23/09/2024           09:18:13             606250573597103000
 56                2698                   CHIX           23/09/2024           09:18:13             592176823160523000
 100               2698                   XLON           23/09/2024           09:18:13             606250573597103000
 203               2698                   XLON           23/09/2024           09:18:13             606250573597103000
 45                2698                   CHIX           23/09/2024           09:18:13             592176823160523000
 36                2700                   XLON           23/09/2024           09:26:54             592176823160696000
 81                2700                   XLON           23/09/2024           09:26:54             606250573597267000
 119               2700                   XLON           23/09/2024           09:31:43             592176823160784000
 119               2700                   XLON           23/09/2024           09:33:09             592176823160816000
 207               2700                   BATE           23/09/2024           09:34:21             592176823160845000
 101               2698                   CHIX           23/09/2024           09:34:21             592176823160845000
 357               2698                   XLON           23/09/2024           09:34:21             606250573597408000
 120               2698                   XLON           23/09/2024           09:34:21             592176823160845000
 10                2698                   XLON           23/09/2024           09:34:21             592176823160845000
 120               2698                   XLON           23/09/2024           09:34:21             592176823160845000
 101               2698                   CHIX           23/09/2024           09:34:21             606250573597408000
 240               2698                   XLON           23/09/2024           09:34:26             592176823160848000
 144               2698                   XLON           23/09/2024           09:34:26             592176823160848000
 101               2698                   AQXE           23/09/2024           09:34:26             592176823160848000
 101               2698                   CHIX           23/09/2024           09:34:26             606250573597410000
 101               2698                   CHIX           23/09/2024           09:34:27             592176823160849000
 320               2698                   XLON           23/09/2024           09:34:27             606250573597411000
 140               2698                   XLON           23/09/2024           09:34:27             592176823160849000
 102               2698                   XLON           23/09/2024           09:34:27             592176823160849000
 50                2698                   CHIX           23/09/2024           09:34:27             592176823160849000
 27                2698                   CHIX           23/09/2024           09:34:27             592176823160849000
 70                2698                   TRQX           23/09/2024           09:34:27             606250573597411000
 8                 2698                   AQXE           23/09/2024           09:34:27             606250573597411000
 2                 2698                   TRQX           23/09/2024           09:34:27             592176823160849000
 16                2698                   CHIX           23/09/2024           09:34:27             592176823160849000
 32                2698                   XLON           23/09/2024           09:34:27             606250573597411000
 36                2698                   XLON           23/09/2024           09:34:27             592176823160849000
 22                2698                   CHIX           23/09/2024           09:34:27             606250573597411000
 147               2698                   XLON           23/09/2024           09:34:31             606250573597413000
 101               2694                   BATE           23/09/2024           09:46:20             592176823161128000
 101               2694                   CHIX           23/09/2024           09:46:20             592176823161128000
 101               2694                   CHIX           23/09/2024           09:46:20             592176823161128000
 76                2694                   XLON           23/09/2024           09:46:20             606250573597673000
 59                2694                   XLON           23/09/2024           09:46:20             606250573597673000
 135               2694                   AQXE           23/09/2024           09:46:20             606250573597673000
 162               2694                   CHIX           23/09/2024           09:46:20             606250573597673000
 236               2700                   XLON           23/09/2024           09:52:57             592176823161274000
 458               2700                   XLON           23/09/2024           09:52:57             606250573597810000
 85                2700                   XLON           23/09/2024           09:52:57             606250573597810000
 196               2700                   XLON           23/09/2024           09:52:57             606250573597810000
 17                2700                   XLON           23/09/2024           09:53:04             592176823161277000
 363               2700                   XLON           23/09/2024           09:53:04             592176823161277000
 101               2700                   CHIX           23/09/2024           09:53:04             606250573597813000
 84                2700                   XLON           23/09/2024           09:53:04             592176823161277000
 101               2698                   CHIX           23/09/2024           10:05:59             592176823161568000
 101               2698                   CHIX           23/09/2024           10:05:59             592176823161568000
 125               2698                   TRQX           23/09/2024           10:05:59             592176823161568000
 125               2698                   CHIX           23/09/2024           10:05:59             592176823161568000
 148               2698                   XLON           23/09/2024           10:05:59             592176823161568000
 1                 2698                   AQXE           23/09/2024           10:05:59             606250573598086000
 101               2698                   BATE           23/09/2024           10:05:59             606250573598086000
 100               2698                   AQXE           23/09/2024           10:05:59             606250573598086000
 57                2698                   AQXE           23/09/2024           10:05:59             606250573598086000
 101               2698                   CHIX           23/09/2024           10:05:59             606250573598086000
 125               2698                   XLON           23/09/2024           10:05:59             606250573598086000
 44                2698                   AQXE           23/09/2024           10:05:59             606250573598086000
 298               2698                   XLON           23/09/2024           10:05:59             592176823161568000
 101               2698                   CHIX           23/09/2024           10:05:59             606250573598086000
 17                2692                   CHIX           23/09/2024           10:13:43             592176823161737000
 43                2694                   TRQX           23/09/2024           10:17:34             592176823161822000
 37                2694                   XLON           23/09/2024           10:17:34             592176823161822000
 13                2694                   XLON           23/09/2024           10:17:34             592176823161822000
 58                2694                   TRQX           23/09/2024           10:17:34             592176823161822000
 105               2694                   BATE           23/09/2024           10:17:34             592176823161822000
 67                2694                   XLON           23/09/2024           10:17:34             592176823161822000
 221               2694                   XLON           23/09/2024           10:17:34             606250573598325000
 101               2694                   AQXE           23/09/2024           10:17:34             606250573598325000
 202               2694                   CHIX           23/09/2024           10:17:34             606250573598325000
 101               2694                   CHIX           23/09/2024           10:17:34             606250573598325000
 8                 2694                   CHIX           23/09/2024           10:17:34             606250573598325000
 93                2694                   CHIX           23/09/2024           10:17:34             606250573598325000
 322               2694                   XLON           23/09/2024           10:17:34             592176823161823000
 110               2694                   XLON           23/09/2024           10:17:34             606250573598326000
 39                2694                   XLON           23/09/2024           10:17:34             606250573598326000
 8                 2694                   AQXE           23/09/2024           10:17:34             592176823161823000
 276               2694                   XLON           23/09/2024           10:17:42             606250573598328000
 4                 2694                   CHIX           23/09/2024           10:18:45             592176823161854000
 56                2694                   CHIX           23/09/2024           10:20:05             592176823161887000
 214               2694                   CHIX           23/09/2024           10:20:05             592176823161887000
 27                2694                   XLON           23/09/2024           10:20:05             606250573598387000
 111               2694                   XLON           23/09/2024           10:20:05             606250573598387000
 93                2696                   XLON           23/09/2024           10:25:22             592176823162008000
 8                 2696                   XLON           23/09/2024           10:25:22             592176823162008000
 202               2696                   XLON           23/09/2024           10:25:22             592176823162008000
 32                2696                   CHIX           23/09/2024           10:25:22             606250573598500000
 93                2696                   CHIX           23/09/2024           10:25:22             606250573598500000
 285               2696                   CHIX           23/09/2024           10:25:22             606250573598500000
 31                2694                   XLON           23/09/2024           10:25:31             606250573598504000
 75                2694                   AQXE           23/09/2024           10:25:40             592176823162014000
 101               2696                   BATE           23/09/2024           10:37:38             592176823162259000
 126               2696                   CHIX           23/09/2024           10:37:38             592176823162259000
 114               2696                   CHIX           23/09/2024           10:37:38             592176823162259000
 139               2696                   TRQX           23/09/2024           10:37:38             606250573598735000
 140               2694                   XLON           23/09/2024           10:37:45             606250573598737000
 114               2698                   XLON           23/09/2024           10:48:44             592176823162500000
 5                 2698                   TRQX           23/09/2024           10:50:08             592176823162529000
 103               2698                   XLON           23/09/2024           10:50:08             606250573598987000
 105               2698                   XLON           23/09/2024           10:50:08             606250573598987000
 23                2698                   XLON           23/09/2024           10:50:08             592176823162529000
 82                2698                   XLON           23/09/2024           10:51:23             592176823162554000
 105               2698                   XLON           23/09/2024           10:51:23             606250573599011000
 55                2698                   XLON           23/09/2024           10:51:23             592176823162554000
 105               2698                   XLON           23/09/2024           10:52:33             592176823162576000
 121               2698                   XLON           23/09/2024           10:52:33             592176823162576000
 153               2698                   XLON           23/09/2024           10:53:11             592176823162588000
 66                2698                   XLON           23/09/2024           10:53:11             606250573599043000
 74                2698                   XLON           23/09/2024           10:53:11             606250573599043000
 202               2698                   CHIX           23/09/2024           10:53:11             606250573599043000
 303               2698                   XLON           23/09/2024           10:53:11             592176823162588000
 50                2698                   CHIX           23/09/2024           10:53:11             606250573599043000
 185               2698                   CHIX           23/09/2024           10:53:11             606250573599043000
 137               2698                   CHIX           23/09/2024           10:53:20             592176823162591000
 56                2698                   CHIX           23/09/2024           10:53:20             592176823162591000
 42                2698                   CHIX           23/09/2024           10:53:20             592176823162591000
 303               2698                   XLON           23/09/2024           10:53:20             606250573599046000
 101               2698                   BATE           23/09/2024           10:57:16             592176823162670000
 136               2698                   CHIX           23/09/2024           10:57:16             606250573599121000
 137               2698                   TRQX           23/09/2024           10:57:16             606250573599121000
 101               2702                   XLON           23/09/2024           11:06:18             592176823162873000
 11                2702                   XLON           23/09/2024           11:06:18             592176823162873000
 36                2702                   XLON           23/09/2024           11:06:50             592176823162882000
 81                2702                   XLON           23/09/2024           11:06:50             592176823162882000
 8                 2702                   AQXE           23/09/2024           11:06:50             606250573599320000
 9                 2702                   AQXE           23/09/2024           11:06:50             606250573599320000
 50                2702                   AQXE           23/09/2024           11:06:50             606250573599320000
 24                2702                   XLON           23/09/2024           11:06:50             606250573599320000
 72                2702                   XLON           23/09/2024           11:08:28             606250573599350000
 29                2702                   XLON           23/09/2024           11:08:28             606250573599350000
 5                 2702                   CHIX           23/09/2024           11:08:28             606250573599350000
 25                2702                   CHIX           23/09/2024           11:08:28             606250573599350000
 54                2702                   CHIX           23/09/2024           11:08:28             606250573599350000
 17                2702                   CHIX           23/09/2024           11:08:28             606250573599350000
 28                2702                   XLON           23/09/2024           11:08:28             592176823162913000
 20                2702                   CHIX           23/09/2024           11:09:53             592176823162937000
 62                2702                   XLON           23/09/2024           11:09:53             606250573599372000
 38                2702                   XLON           23/09/2024           11:09:53             606250573599372000
 7                 2702                   BATE           23/09/2024           11:09:53             606250573599372000
 105               2702                   XLON           23/09/2024           11:09:53             606250573599372000
 23                2702                   CHIX           23/09/2024           11:11:02             592176823162958000
 22                2702                   CHIX           23/09/2024           11:11:02             592176823162958000
 29                2702                   CHIX           23/09/2024           11:11:02             592176823162958000
 103               2702                   XLON           23/09/2024           11:11:02             606250573599391000
 39                2702                   XLON           23/09/2024           11:11:02             606250573599391000
 14                2706                   XLON           23/09/2024           11:12:00             606250573599409000
 32                2706                   XLON           23/09/2024           11:12:00             606250573599409000
 5                 2706                   CHIX           23/09/2024           11:12:00             592176823162977000
 82                2706                   XLON           23/09/2024           11:12:00             606250573599409000
 73                2706                   XLON           23/09/2024           11:12:07             592176823162980000
 135               2706                   XLON           23/09/2024           11:12:12             592176823162981000
 127               2706                   XLON           23/09/2024           11:12:41             606250573599421000
 41                2704                   XLON           23/09/2024           11:12:48             606250573599423000
 116               2706                   CHIX           23/09/2024           11:13:44             592176823163009000
 29                2706                   CHIX           23/09/2024           11:14:45             592176823163025000
 25                2706                   CHIX           23/09/2024           11:14:45             592176823163025000
 162               2706                   CHIX           23/09/2024           11:14:45             606250573599455000
 101               2704                   CHIX           23/09/2024           11:14:46             592176823163025000
 219               2704                   XLON           23/09/2024           11:14:46             606250573599455000
 240               2704                   XLON           23/09/2024           11:16:27             606250573599487000
 245               2704                   CHIX           23/09/2024           11:16:27             592176823163060000
 40                2704                   XLON           23/09/2024           11:16:27             606250573599487000
 23                2704                   XLON           23/09/2024           11:16:27             606250573599487000
 303               2704                   XLON           23/09/2024           11:16:34             592176823163062000
 141               2704                   CHIX           23/09/2024           11:16:34             606250573599489000
 115               2704                   CHIX           23/09/2024           11:16:34             606250573599489000
 25                2704                   CHIX           23/09/2024           11:16:34             606250573599489000
 117               2704                   XLON           23/09/2024           11:16:38             592176823163063000
 129               2704                   CHIX           23/09/2024           11:20:57             606250573599576000
 58                2706                   XLON           23/09/2024           11:22:39             592176823163189000
 58                2706                   XLON           23/09/2024           11:22:39             592176823163189000
 90                2706                   XLON           23/09/2024           11:22:39             592176823163189000
 3                 2704                   XLON           23/09/2024           11:23:11             592176823163202000
 10                2706                   CHIX           23/09/2024           11:23:40             592176823163211000
 52                2706                   CHIX           23/09/2024           11:23:40             592176823163211000
 54                2706                   CHIX           23/09/2024           11:23:40             606250573599630000
 42                2706                   XLON           23/09/2024           11:24:18             606250573599645000
 64                2706                   XLON           23/09/2024           11:24:18             606250573599645000
 19                2706                   XLON           23/09/2024           11:24:18             606250573599645000
 116               2706                   XLON           23/09/2024           11:24:53             606250573599656000
 128               2706                   XLON           23/09/2024           11:25:57             606250573599675000
 66                2706                   XLON           23/09/2024           11:25:57             606250573599675000
 22                2706                   XLON           23/09/2024           11:25:57             592176823163259000
 171               2708                   XLON           23/09/2024           11:26:35             592176823163271000
 113               2708                   CHIX           23/09/2024           11:27:40             592176823163292000
 3                 2708                   XLON           23/09/2024           11:27:40             606250573599706000
 98                2708                   XLON           23/09/2024           11:27:40             606250573599706000
 101               2708                   XLON           23/09/2024           11:28:50             592176823163316000
 103               2708                   CHIX           23/09/2024           11:28:50             606250573599728000
 133               2706                   XLON           23/09/2024           11:30:01             592176823163338000
 4                 2706                   AQXE           23/09/2024           11:30:01             592176823163338000
 97                2706                   AQXE           23/09/2024           11:30:01             592176823163338000
 202               2706                   CHIX           23/09/2024           11:30:01             606250573599750000
 101               2706                   CHIX           23/09/2024           11:30:01             592176823163338000
 366               2706                   XLON           23/09/2024           11:30:01             606250573599750000
 70                2706                   CHIX           23/09/2024           11:30:01             592176823163338000
 25                2706                   CHIX           23/09/2024           11:30:01             592176823163338000
 140               2706                   XLON           23/09/2024           11:30:01             606250573599750000
 32                2706                   XLON           23/09/2024           11:30:01             606250573599750000
 101               2706                   CHIX           23/09/2024           11:30:06             592176823163342000
 290               2706                   XLON           23/09/2024           11:30:06             606250573599753000
 29                2706                   XLON           23/09/2024           11:30:06             606250573599753000
 68                2706                   XLON           23/09/2024           11:30:07             606250573599753000
 100               2708                   XLON           23/09/2024           11:40:35             606250573599938000
 10                2708                   CHIX           23/09/2024           11:42:20             592176823163568000
 129               2708                   CHIX           23/09/2024           11:42:49             592176823163577000
 139               2706                   TRQX           23/09/2024           11:42:49             592176823163577000
 276               2706                   XLON           23/09/2024           11:42:49             592176823163577000
 101               2706                   XLON           23/09/2024           11:42:49             592176823163577000
 120               2706                   AQXE           23/09/2024           11:42:49             592176823163577000
 139               2706                   XLON           23/09/2024           11:42:49             592176823163577000
 101               2706                   BATE           23/09/2024           11:42:49             592176823163577000
 14                2708                   XLON           23/09/2024           11:42:49             606250573599976000
 6                 2708                   XLON           23/09/2024           11:42:49             606250573599976000
 101               2708                   XLON           23/09/2024           11:42:49             606250573599976000
 101               2706                   TRQX           23/09/2024           11:42:49             606250573599976000
 101               2706                   AQXE           23/09/2024           11:42:49             606250573599976000
 139               2706                   XLON           23/09/2024           11:42:49             606250573599976000
 240               2706                   XLON           23/09/2024           11:42:49             606250573599976000
 101               2706                   AQXE           23/09/2024           11:42:49             606250573599976000
 101               2706                   BATE           23/09/2024           11:42:49             606250573599976000
 390               2706                   CHIX           23/09/2024           11:42:49             592176823163577000
 139               2706                   CHIX           23/09/2024           11:42:49             606250573599976000
 165               2706                   XLON           23/09/2024           11:42:49             592176823163577000
 101               2706                   BATE           23/09/2024           11:42:49             606250573599976000
 121               2706                   AQXE           23/09/2024           12:01:50             592176823163933000
 2                 2706                   AQXE           23/09/2024           12:01:50             592176823163933000
 34                2706                   CHIX           23/09/2024           12:01:50             606250573600312000
 69                2706                   CHIX           23/09/2024           12:01:50             606250573600312000
 54                2706                   CHIX           23/09/2024           12:03:48             606250573600353000
 43                2706                   CHIX           23/09/2024           12:03:48             606250573600353000
 137               2706                   CHIX           23/09/2024           12:03:48             592176823163977000
 232               2706                   AQXE           23/09/2024           12:05:40             606250573600391000
 93                2704                   XLON           23/09/2024           12:07:18             606250573600428000
 102               2704                   CHIX           23/09/2024           12:07:18             592176823164056000
 13                2704                   CHIX           23/09/2024           12:07:18             592176823164056000
 9                 2704                   AQXE           23/09/2024           12:09:15             592176823164098000
 9                 2704                   AQXE           23/09/2024           12:09:15             592176823164098000
 136               2704                   XLON           23/09/2024           12:09:15             606250573600467000
 3                 2704                   XLON           23/09/2024           12:09:15             606250573600467000
 83                2704                   XLON           23/09/2024           12:09:15             592176823164098000
 149               2704                   XLON           23/09/2024           12:11:04             606250573600504000
 75                2704                   XLON           23/09/2024           12:11:04             606250573600504000
 125               2702                   XLON           23/09/2024           12:11:39             592176823164152000
 101               2702                   AQXE           23/09/2024           12:11:39             592176823164152000
 48                2702                   BATE           23/09/2024           12:11:39             592176823164152000
 251               2702                   XLON           23/09/2024           12:11:39             606250573600517000
 101               2702                   BATE           23/09/2024           12:11:39             606250573600517000
 226               2702                   XLON           23/09/2024           12:11:39             606250573600517000
 125               2702                   XLON           23/09/2024           12:11:39             606250573600517000
 101               2702                   AQXE           23/09/2024           12:11:39             606250573600517000
 100               2702                   AQXE           23/09/2024           12:11:39             606250573600517000
 38                2702                   CHIX           23/09/2024           12:11:39             592176823164152000
 53                2702                   BATE           23/09/2024           12:11:39             592176823164152000
 63                2702                   CHIX           23/09/2024           12:11:39             592176823164152000
 202               2702                   CHIX           23/09/2024           12:11:39             592176823164152000
 101               2702                   CHIX           23/09/2024           12:11:39             592176823164152000
 101               2702                   CHIX           23/09/2024           12:11:39             606250573600517000
 95                2702                   XLON           23/09/2024           12:11:39             592176823164152000
 163               2702                   XLON           23/09/2024           12:11:40             592176823164152000
 25                2702                   AQXE           23/09/2024           12:11:40             606250573600517000
 166               2702                   TRQX           23/09/2024           12:11:40             606250573600517000
 8                 2702                   AQXE           23/09/2024           12:11:40             592176823164152000
 100               2702                   XLON           23/09/2024           12:11:40             606250573600517000
 2                 2702                   XLON           23/09/2024           12:11:40             606250573600517000
 32                2702                   XLON           23/09/2024           12:11:40             606250573600517000
 25                2702                   CHIX           23/09/2024           12:11:40             606250573600517000
 44                2702                   XLON           23/09/2024           12:11:40             592176823164152000
 87                2696                   AQXE           23/09/2024           12:19:36             592176823164309000
 103               2696                   CHIX           23/09/2024           12:24:24             592176823164417000
 14                2696                   AQXE           23/09/2024           12:24:24             592176823164417000
 101               2696                   CHIX           23/09/2024           12:24:24             592176823164418000
 266               2696                   XLON           23/09/2024           12:24:24             592176823164418000
 101               2696                   AQXE           23/09/2024           12:24:24             592176823164418000
 82                2696                   CHIX           23/09/2024           12:24:24             606250573600765000
 120               2696                   CHIX           23/09/2024           12:24:24             606250573600765000
 103               2696                   BATE           23/09/2024           12:24:24             606250573600765000
 101               2696                   TRQX           23/09/2024           12:24:24             606250573600765000
 103               2696                   AQXE           23/09/2024           12:24:24             606250573600765000
 277               2696                   XLON           23/09/2024           12:24:24             592176823164418000
 80                2696                   XLON           23/09/2024           12:41:09             592176823164776000
 35                2696                   XLON           23/09/2024           12:41:09             592176823164776000
 3                 2700                   XLON           23/09/2024           12:42:31             606250573601125000
 129               2700                   XLON           23/09/2024           12:42:31             606250573601125000
 107               2700                   CHIX           23/09/2024           12:43:04             592176823164816000
 9                 2700                   AQXE           23/09/2024           12:43:04             606250573601136000
 9                 2700                   AQXE           23/09/2024           12:43:04             606250573601136000
 9                 2700                   XLON           23/09/2024           12:43:04             592176823164816000
 163               2702                   AQXE           23/09/2024           12:44:51             606250573601173000
 101               2702                   AQXE           23/09/2024           12:51:15             592176823164992000
 101               2702                   CHIX           23/09/2024           12:51:15             592176823164992000
 101               2702                   CHIX           23/09/2024           12:51:15             592176823164992000
 101               2702                   XLON           23/09/2024           12:51:15             592176823164992000
 101               2702                   CHIX           23/09/2024           12:51:15             606250573601301000
 150               2702                   XLON           23/09/2024           12:51:15             606250573601301000
 101               2702                   XLON           23/09/2024           12:51:15             606250573601301000
 101               2702                   XLON           23/09/2024           12:52:41             592176823165022000
 119               2702                   CHIX           23/09/2024           12:52:41             606250573601329000
 101               2700                   AQXE           23/09/2024           12:52:41             592176823165022000
 261               2700                   CHIX           23/09/2024           12:52:41             606250573601329000
 182               2700                   CHIX           23/09/2024           12:52:47             592176823165026000
 101               2700                   TRQX           23/09/2024           12:52:47             606250573601332000
 4                 2700                   CHIX           23/09/2024           12:52:47             592176823165026000
 217               2700                   CHIX           23/09/2024           12:52:47             592176823165026000
 3                 2700                   AQXE           23/09/2024           12:52:47             592176823165026000
 70                2700                   TRQX           23/09/2024           12:52:47             592176823165026000
 98                2700                   AQXE           23/09/2024           12:52:47             592176823165026000
 114               2700                   CHIX           23/09/2024           12:58:42             592176823165152000
 110               2700                   CHIX           23/09/2024           13:02:06             592176823165236000
 141               2700                   XLON           23/09/2024           13:02:07             606250573601530000
 156               2700                   XLON           23/09/2024           13:02:07             606250573601530000
 6                 2700                   XLON           23/09/2024           13:02:07             606250573601530000
 80                2700                   XLON           23/09/2024           13:02:07             592176823165237000
 79                2700                   XLON           23/09/2024           13:02:07             592176823165237000
 8                 2700                   AQXE           23/09/2024           13:02:07             606250573601530000
 79                2700                   XLON           23/09/2024           13:02:07             606250573601530000
 79                2700                   XLON           23/09/2024           13:02:07             592176823165237000
 79                2700                   XLON           23/09/2024           13:02:07             606250573601530000
 79                2700                   XLON           23/09/2024           13:02:07             592176823165237000
 79                2700                   XLON           23/09/2024           13:02:07             606250573601530000
 25                2700                   CHIX           23/09/2024           13:02:07             592176823165237000
 50                2700                   XLON           23/09/2024           13:02:07             606250573601530000
 79                2700                   XLON           23/09/2024           13:02:07             606250573601530000
 79                2700                   XLON           23/09/2024           13:02:07             592176823165237000
 22                2700                   XLON           23/09/2024           13:02:08             606250573601530000
 101               2698                   CHIX           23/09/2024           13:02:16             606250573601534000
 12                2698                   CHIX           23/09/2024           13:03:00             606250573601553000
 16                2698                   CHIX           23/09/2024           13:03:45             606250573601568000
 62                2700                   XLON           23/09/2024           13:13:29             606250573601757000
 57                2700                   XLON           23/09/2024           13:13:29             606250573601757000
 42                2700                   XLON           23/09/2024           13:15:03             592176823165510000
 9                 2700                   AQXE           23/09/2024           13:15:03             606250573601787000
 8                 2700                   AQXE           23/09/2024           13:15:03             606250573601787000
 118               2700                   XLON           23/09/2024           13:15:03             606250573601787000
 8                 2700                   AQXE           23/09/2024           13:15:03             592176823165510000
 61                2700                   CHIX           23/09/2024           13:16:48             592176823165547000
 48                2700                   CHIX           23/09/2024           13:16:48             592176823165547000
 17                2700                   CHIX           23/09/2024           13:16:48             592176823165547000
 211               2700                   CHIX           23/09/2024           13:16:48             592176823165547000
 101               2700                   BATE           23/09/2024           13:16:48             606250573601822000
 33                2700                   AQXE           23/09/2024           13:16:48             592176823165547000
 110               2700                   XLON           23/09/2024           13:16:48             606250573601822000
 106               2700                   XLON           23/09/2024           13:16:48             606250573601822000
 9                 2700                   AQXE           23/09/2024           13:16:48             592176823165547000
 70                2700                   CHIX           23/09/2024           13:16:48             606250573601822000
 75                2700                   XLON           23/09/2024           13:16:51             592176823165549000
 156               2700                   XLON           23/09/2024           13:16:53             592176823165551000
 93                2702                   XLON           23/09/2024           13:20:47             592176823165643000
 46                2702                   XLON           23/09/2024           13:20:47             592176823165643000
 102               2702                   XLON           23/09/2024           13:21:39             606250573601928000
 116               2702                   XLON           23/09/2024           13:21:39             606250573601928000
 39                2702                   CHIX           23/09/2024           13:22:22             606250573601942000
 110               2704                   XLON           23/09/2024           13:23:26             592176823165700000
 35                2704                   XLON           23/09/2024           13:23:26             592176823165700000
 20                2704                   XLON           23/09/2024           13:23:26             592176823165700000
 37                2704                   XLON           23/09/2024           13:24:07             606250573601980000
 90                2704                   XLON           23/09/2024           13:24:07             592176823165716000
 79                2704                   XLON           23/09/2024           13:24:07             606250573601980000
 11                2704                   XLON           23/09/2024           13:24:55             606250573601997000
 34                2704                   XLON           23/09/2024           13:24:55             606250573601997000
 37                2704                   XLON           23/09/2024           13:24:55             606250573601997000
 37                2704                   XLON           23/09/2024           13:24:55             606250573601997000
 117               2704                   XLON           23/09/2024           13:24:55             606250573601997000
 87                2704                   XLON           23/09/2024           13:25:38             606250573602014000
 37                2704                   XLON           23/09/2024           13:25:38             606250573602014000
 17                2704                   XLON           23/09/2024           13:25:38             606250573602014000
 24                2704                   CHIX           23/09/2024           13:25:38             592176823165751000
 23                2704                   CHIX           23/09/2024           13:25:38             592176823165751000
 23                2704                   CHIX           23/09/2024           13:25:38             592176823165751000
 31                2704                   CHIX           23/09/2024           13:25:38             592176823165751000
 175               2704                   XLON           23/09/2024           13:26:08             592176823165764000
 33                2704                   XLON           23/09/2024           13:26:08             592176823165764000
 4                 2704                   XLON           23/09/2024           13:26:08             592176823165764000
 175               2706                   CHIX           23/09/2024           13:27:31             606250573602054000
 67                2706                   CHIX           23/09/2024           13:27:31             606250573602054000
 598               2706                   CHIX           23/09/2024           13:27:31             606250573602054000
 250               2706                   XLON           23/09/2024           13:27:31             592176823165794000
 113               2706                   XLON           23/09/2024           13:27:31             592176823165794000
 101               2706                   CHIX           23/09/2024           13:27:31             606250573602054000
 250               2706                   XLON           23/09/2024           13:32:34             592176823165923000
 113               2706                   XLON           23/09/2024           13:32:34             592176823165923000
 111               2706                   XLON           23/09/2024           13:32:34             592176823165923000
 26                2706                   XLON           23/09/2024           13:32:34             592176823165923000
 101               2706                   CHIX           23/09/2024           13:32:34             592176823165923000
 44                2706                   XLON           23/09/2024           13:32:34             592176823165923000
 168               2706                   XLON           23/09/2024           13:32:34             592176823165923000
 101               2706                   CHIX           23/09/2024           13:32:34             592176823165923000
 224               2706                   XLON           23/09/2024           13:32:34             592176823165923000
 104               2706                   CHIX           23/09/2024           13:32:34             592176823165923000
 17                2706                   CHIX           23/09/2024           13:32:34             592176823165923000
 111               2706                   XLON           23/09/2024           13:32:34             606250573602175000
 121               2706                   XLON           23/09/2024           13:32:34             606250573602175000
 101               2706                   CHIX           23/09/2024           13:32:34             606250573602175000
 121               2706                   BATE           23/09/2024           13:32:34             606250573602175000
 101               2706                   BATE           23/09/2024           13:32:34             606250573602175000
 101               2706                   CHIX           23/09/2024           13:32:35             592176823165923000
 270               2706                   XLON           23/09/2024           13:32:35             606250573602176000
 334               2706                   XLON           23/09/2024           13:32:40             606250573602178000
 101               2706                   CHIX           23/09/2024           13:32:41             592176823165926000
 37                2706                   XLON           23/09/2024           13:32:41             606250573602178000
 200               2704                   XLON           23/09/2024           13:32:41             592176823165927000
 202               2704                   CHIX           23/09/2024           13:32:41             592176823165927000
 22                2706                   XLON           23/09/2024           13:32:41             606250573602179000
 101               2704                   AQXE           23/09/2024           13:32:41             606250573602179000
 101               2704                   BATE           23/09/2024           13:32:41             606250573602179000
 22                2706                   CHIX           23/09/2024           13:32:41             592176823165927000
 66                2706                   CHIX           23/09/2024           13:32:41             592176823165927000
 160               2706                   CHIX           23/09/2024           13:32:41             592176823165927000
 8                 2706                   AQXE           23/09/2024           13:32:41             606250573602179000
 8                 2706                   AQXE           23/09/2024           13:32:41             606250573602179000
 66                2706                   AQXE           23/09/2024           13:32:41             606250573602179000
 19                2706                   AQXE           23/09/2024           13:32:41             606250573602179000
 66                2704                   XLON           23/09/2024           13:32:41             606250573602179000
 18                2704                   XLON           23/09/2024           13:32:41             606250573602179000
 109               2704                   XLON           23/09/2024           13:32:41             592176823165927000
 39                2704                   XLON           23/09/2024           13:32:41             592176823165927000
 11                2704                   XLON           23/09/2024           13:32:41             592176823165927000
 101               2704                   CHIX           23/09/2024           13:32:41             606250573602179000
 86                2700                   CHIX           23/09/2024           13:35:21             592176823165998000
 8                 2708                   XLON           23/09/2024           13:39:34             606250573602337000
 85                2708                   XLON           23/09/2024           13:39:34             592176823166094000
 12                2708                   XLON           23/09/2024           13:39:34             592176823166094000
 14                2708                   XLON           23/09/2024           13:39:50             592176823166101000
 202               2708                   CHIX           23/09/2024           13:41:27             606250573602384000
 120               2708                   CHIX           23/09/2024           13:41:27             606250573602384000
 125               2708                   XLON           23/09/2024           13:41:27             592176823166144000
 269               2708                   XLON           23/09/2024           13:41:27             592176823166144000
 120               2708                   XLON           23/09/2024           13:41:27             592176823166144000
 111               2712                   CHIX           23/09/2024           13:44:48             606250573602464000
 111               2712                   CHIX           23/09/2024           13:44:48             592176823166229000
 25                2712                   CHIX           23/09/2024           13:45:02             606250573602470000
 50                2712                   CHIX           23/09/2024           13:45:02             606250573602470000
 135               2712                   CHIX           23/09/2024           13:45:02             592176823166235000
 41                2712                   CHIX           23/09/2024           13:45:48             606250573602486000
 183               2712                   CHIX           23/09/2024           13:45:48             592176823166253000
 24                2712                   XLON           23/09/2024           13:46:40             606250573602508000
 164               2712                   XLON           23/09/2024           13:46:40             606250573602508000
 44                2712                   XLON           23/09/2024           13:46:40             592176823166276000
 99                2714                   XLON           23/09/2024           13:47:46             592176823166310000
 37                2714                   CHIX           23/09/2024           13:47:46             606250573602540000
 99                2714                   XLON           23/09/2024           13:47:46             606250573602540000
 48                2714                   XLON           23/09/2024           13:47:46             592176823166310000
 83                2714                   XLON           23/09/2024           13:48:03             606250573602549000
 36                2714                   XLON           23/09/2024           13:48:03             606250573602549000
 33                2714                   XLON           23/09/2024           13:48:03             606250573602549000
 37                2714                   XLON           23/09/2024           13:48:03             606250573602549000
 8                 2714                   AQXE           23/09/2024           13:48:03             592176823166319000
 9                 2714                   AQXE           23/09/2024           13:48:03             592176823166319000
 4                 2714                   XLON           23/09/2024           13:48:03             592176823166319000
 93                2712                   AQXE           23/09/2024           13:48:29             606250573602562000
 282               2712                   CHIX           23/09/2024           13:48:29             592176823166333000
 8                 2714                   TRQX           23/09/2024           13:48:42             592176823166338000
 9                 2714                   TRQX           23/09/2024           13:48:42             592176823166338000
 88                2714                   TRQX           23/09/2024           13:48:42             606250573602567000
 8                 2712                   AQXE           23/09/2024           13:49:03             606250573602576000
 110               2712                   XLON           23/09/2024           13:49:03             592176823166348000
 95                2712                   XLON           23/09/2024           13:49:03             592176823166348000
 39                2712                   XLON           23/09/2024           13:49:03             592176823166348000
 84                2712                   XLON           23/09/2024           13:49:03             606250573602576000
 84                2712                   XLON           23/09/2024           13:49:03             592176823166348000
 84                2712                   XLON           23/09/2024           13:49:03             592176823166348000
 84                2712                   XLON           23/09/2024           13:49:03             606250573602576000
 2                 2716                   XLON           23/09/2024           13:54:52             606250573602708000
 71                2716                   XLON           23/09/2024           13:54:52             592176823166488000
 35                2716                   XLON           23/09/2024           13:54:52             606250573602708000
 43                2716                   XLON           23/09/2024           13:54:52             606250573602708000
 79                2716                   XLON           23/09/2024           13:54:52             592176823166489000
 112               2716                   XLON           23/09/2024           13:54:52             606250573602709000
 5                 2716                   XLON           23/09/2024           13:54:58             606250573602710000
 90                2716                   XLON           23/09/2024           13:54:58             606250573602710000
 36                2716                   XLON           23/09/2024           13:54:58             606250573602710000
 34                2716                   XLON           23/09/2024           13:54:58             606250573602710000
 33                2716                   XLON           23/09/2024           13:54:58             606250573602710000
 71                2716                   XLON           23/09/2024           13:54:58             592176823166490000
 50                2716                   XLON           23/09/2024           13:54:58             592176823166490000
 23                2716                   XLON           23/09/2024           13:54:58             606250573602710000
 48                2716                   XLON           23/09/2024           13:54:59             592176823166491000
 71                2716                   XLON           23/09/2024           13:54:59             606250573602710000
 33                2716                   XLON           23/09/2024           13:54:59             606250573602710000
 71                2716                   XLON           23/09/2024           13:54:59             592176823166491000
 71                2716                   XLON           23/09/2024           13:54:59             606250573602710000
 9                 2716                   XLON           23/09/2024           13:54:59             592176823166491000
 101               2714                   XLON           23/09/2024           13:55:06             606250573602713000
 6                 2714                   CHIX           23/09/2024           13:58:11             592176823166573000
 226               2714                   CHIX           23/09/2024           13:58:11             592176823166573000
 101               2714                   BATE           23/09/2024           13:58:11             592176823166573000
 211               2714                   XLON           23/09/2024           13:58:11             592176823166573000
 174               2714                   XLON           23/09/2024           13:58:11             606250573602788000
 70                2714                   TRQX           23/09/2024           13:58:11             592176823166573000
 60                2714                   CHIX           23/09/2024           13:58:11             592176823166573000
 140               2714                   XLON           23/09/2024           13:58:11             606250573602788000
 62                2714                   XLON           23/09/2024           13:58:11             606250573602788000
 98                2714                   XLON           23/09/2024           13:58:11             606250573602788000
 98                2714                   XLON           23/09/2024           13:58:11             592176823166573000
 35                2714                   XLON           23/09/2024           13:58:11             592176823166573000
 98                2714                   XLON           23/09/2024           13:58:11             606250573602788000
 98                2714                   XLON           23/09/2024           13:58:11             592176823166573000
 35                2714                   XLON           23/09/2024           13:58:14             606250573602789000
 125               2716                   XLON           23/09/2024           14:01:39             592176823166666000
 5                 2716                   XLON           23/09/2024           14:01:39             606250573602874000
 120               2716                   XLON           23/09/2024           14:02:33             592176823166691000
 28                2716                   XLON           23/09/2024           14:02:33             592176823166691000
 1                 2716                   BATE           23/09/2024           14:02:33             606250573602898000
 77                2716                   XLON           23/09/2024           14:02:33             592176823166691000
 16                2716                   XLON           23/09/2024           14:02:33             592176823166691000
 70                2716                   CHIX           23/09/2024           14:03:20             592176823166712000
 19                2716                   CHIX           23/09/2024           14:03:20             592176823166712000
 125               2716                   XLON           23/09/2024           14:03:20             606250573602918000
 122               2716                   XLON           23/09/2024           14:04:13             592176823166736000
 65                2716                   CHIX           23/09/2024           14:04:13             606250573602940000
 47                2716                   XLON           23/09/2024           14:04:13             606250573602940000
 161               2718                   XLON           23/09/2024           14:05:31             592176823166773000
 101               2716                   BATE           23/09/2024           14:05:31             592176823166773000
 202               2716                   CHIX           23/09/2024           14:05:31             606250573602975000
 101               2716                   CHIX           23/09/2024           14:05:31             606250573602975000
 195               2716                   XLON           23/09/2024           14:05:31             592176823166773000
 381               2716                   XLON           23/09/2024           14:05:31             606250573602975000
 175               2716                   CHIX           23/09/2024           14:05:31             606250573602975000
 23                2716                   CHIX           23/09/2024           14:05:31             606250573602975000
 7                 2716                   CHIX           23/09/2024           14:05:34             606250573602976000
 3                 2716                   XLON           23/09/2024           14:09:32             592176823166872000
 200               2716                   XLON           23/09/2024           14:09:32             592176823166872000
 300               2716                   XLON           23/09/2024           14:09:32             592176823166872000
 103               2716                   XLON           23/09/2024           14:09:32             592176823166872000
 95                2716                   CHIX           23/09/2024           14:09:32             606250573603068000
 280               2716                   CHIX           23/09/2024           14:09:32             606250573603068000
 17                2716                   TRQX           23/09/2024           14:09:32             606250573603068000
 50                2716                   CHIX           23/09/2024           14:09:32             592176823166872000
 53                2716                   TRQX           23/09/2024           14:09:32             606250573603068000
 66                2716                   TRQX           23/09/2024           14:09:32             606250573603068000
 8                 2716                   AQXE           23/09/2024           14:09:32             606250573603068000
 36                2716                   AQXE           23/09/2024           14:09:32             606250573603068000
 50                2716                   XLON           23/09/2024           14:11:01             592176823166908000
 23                2716                   XLON           23/09/2024           14:11:31             592176823166922000
 190               2718                   CHIX           23/09/2024           14:15:40             606250573603212000
 127               2718                   CHIX           23/09/2024           14:15:44             592176823167027000
 118               2718                   CHIX           23/09/2024           14:15:46             592176823167027000
 113               2718                   CHIX           23/09/2024           14:15:50             606250573603216000
 6                 2720                   XLON           23/09/2024           14:18:21             592176823167099000
 36                2720                   XLON           23/09/2024           14:18:21             592176823167099000
 37                2720                   XLON           23/09/2024           14:18:21             592176823167099000
 35                2720                   XLON           23/09/2024           14:18:21             606250573603281000
 101               2716                   BATE           23/09/2024           14:18:21             592176823167099000
 101               2716                   AQXE           23/09/2024           14:18:21             606250573603281000
 117               2716                   CHIX           23/09/2024           14:18:21             606250573603281000
 101               2716                   CHIX           23/09/2024           14:18:21             606250573603281000
 119               2718                   XLON           23/09/2024           14:18:23             592176823167100000
 5                 2718                   XLON           23/09/2024           14:18:26             592176823167102000
 90                2718                   XLON           23/09/2024           14:18:26             592176823167102000
 3                 2718                   XLON           23/09/2024           14:18:26             606250573603284000
 4                 2718                   XLON           23/09/2024           14:18:26             606250573603284000
 28                2720                   XLON           23/09/2024           14:21:57             606250573603370000
 11                2720                   XLON           23/09/2024           14:21:57             606250573603370000
 35                2720                   CHIX           23/09/2024           14:21:57             592176823167194000
 53                2720                   CHIX           23/09/2024           14:21:57             592176823167194000
 1                 2720                   CHIX           23/09/2024           14:21:57             592176823167194000
 10                2720                   XLON           23/09/2024           14:22:01             592176823167195000
 32                2720                   CHIX           23/09/2024           14:22:43             592176823167213000
 16                2720                   XLON           23/09/2024           14:22:43             606250573603388000
 105               2720                   XLON           23/09/2024           14:22:51             592176823167216000
 50                2720                   XLON           23/09/2024           14:23:01             592176823167220000
 71                2720                   XLON           23/09/2024           14:23:01             592176823167220000
 80                2720                   XLON           23/09/2024           14:23:06             606250573603396000
 41                2720                   XLON           23/09/2024           14:23:06             606250573603396000
 48                2720                   XLON           23/09/2024           14:23:08             592176823167223000
 23                2720                   XLON           23/09/2024           14:23:08             592176823167223000
 50                2720                   AQXE           23/09/2024           14:23:08             606250573603397000
 27                2720                   CHIX           23/09/2024           14:23:12             606250573603399000
 23                2720                   XLON           23/09/2024           14:23:31             592176823167233000
 110               2720                   XLON           23/09/2024           14:23:47             606250573603412000
 101               2720                   XLON           23/09/2024           14:26:20             592176823167303000
 120               2720                   CHIX           23/09/2024           14:26:20             606250573603472000
 336               2718                   XLON           23/09/2024           14:26:30             592176823167308000
 12                2718                   AQXE           23/09/2024           14:26:30             592176823167308000
 101               2718                   CHIX           23/09/2024           14:26:30             606250573603477000
 89                2718                   AQXE           23/09/2024           14:26:31             592176823167308000
 167               2718                   CHIX           23/09/2024           14:26:31             592176823167308000
 101               2718                   XLON           23/09/2024           14:26:31             606250573603478000
 9                 2720                   BATE           23/09/2024           14:26:35             606250573603480000
 11                2720                   BATE           23/09/2024           14:26:35             606250573603480000
 92                2720                   BATE           23/09/2024           14:26:35             606250573603480000
 112               2718                   BATE           23/09/2024           14:26:43             606250573603484000
 66                2720                   TRQX           23/09/2024           14:26:47             592176823167317000
 8                 2720                   TRQX           23/09/2024           14:26:47             592176823167317000
 8                 2720                   TRQX           23/09/2024           14:26:47             592176823167317000
 33                2720                   TRQX           23/09/2024           14:26:47             592176823167317000
 8                 2720                   TRQX           23/09/2024           14:27:00             592176823167323000
 9                 2720                   TRQX           23/09/2024           14:27:00             592176823167323000
 98                2720                   TRQX           23/09/2024           14:27:00             606250573603491000
 7                 2720                   TRQX           23/09/2024           14:27:03             606250573603493000
 7                 2720                   TRQX           23/09/2024           14:27:03             606250573603493000
 66                2720                   TRQX           23/09/2024           14:27:03             606250573603493000
 50                2720                   XLON           23/09/2024           14:29:01             592176823167376000
 65                2720                   XLON           23/09/2024           14:29:01             592176823167376000
 202               2720                   XLON           23/09/2024           14:29:01             592176823167376000
 221               2720                   CHIX           23/09/2024           14:29:01             592176823167376000
 101               2720                   BATE           23/09/2024           14:29:01             606250573603541000
 111               2720                   XLON           23/09/2024           14:29:10             592176823167380000
 202               2718                   XLON           23/09/2024           14:29:31             592176823167388000
 105               2718                   CHIX           23/09/2024           14:29:31             606250573603552000
 110               2720                   CHIX           23/09/2024           14:30:08             606250573603578000
 203               2720                   CHIX           23/09/2024           14:30:30             606250573603595000
 101               2718                   AQXE           23/09/2024           14:32:11             592176823167502000
 276               2718                   XLON           23/09/2024           14:32:11             592176823167502000
 107               2718                   BATE           23/09/2024           14:32:11             592176823167502000
 93                2718                   XLON           23/09/2024           14:32:11             592176823167502000
 107               2718                   XLON           23/09/2024           14:32:11             592176823167502000
 113               2718                   TRQX           23/09/2024           14:32:11             606250573603661000
 164               2718                   XLON           23/09/2024           14:32:11             606250573603661000
 326               2718                   XLON           23/09/2024           14:32:11             606250573603661000
 33                2718                   XLON           23/09/2024           14:32:11             606250573603661000
 46                2718                   AQXE           23/09/2024           14:32:12             592176823167503000
 55                2718                   AQXE           23/09/2024           14:32:16             592176823167506000
 75                2718                   XLON           23/09/2024           14:32:34             592176823167518000
 285               2718                   XLON           23/09/2024           14:32:34             592176823167518000
 149               2720                   BATE           23/09/2024           14:47:05             592176823168058000
 171               2720                   BATE           23/09/2024           14:47:05             592176823168058000
 226               2720                   TRQX           23/09/2024           14:47:05             592176823168058000
 101               2720                   TRQX           23/09/2024           14:47:05             592176823168058000
 213               2720                   XLON           23/09/2024           14:47:05             592176823168058000
 363               2720                   XLON           23/09/2024           14:47:05             592176823168058000
 269               2720                   XLON           23/09/2024           14:47:05             592176823168058000
 101               2720                   BATE           23/09/2024           14:47:05             606250573604181000
 54                2720                   TRQX           23/09/2024           14:47:05             606250573604181000
 47                2720                   TRQX           23/09/2024           14:47:05             606250573604181000
 214               2720                   XLON           23/09/2024           14:47:05             606250573604181000
 114               2720                   XLON           23/09/2024           14:47:05             606250573604181000
 299               2720                   XLON           23/09/2024           14:47:05             606250573604181000
 202               2718                   AQXE           23/09/2024           14:47:08             592176823168060000
 101               2718                   BATE           23/09/2024           14:47:08             592176823168060000
 101               2718                   TRQX           23/09/2024           14:47:08             606250573604183000
 171               2718                   XLON           23/09/2024           14:47:08             606250573604183000
 101               2718                   TRQX           23/09/2024           14:47:15             592176823168064000
 21                2718                   TRQX           23/09/2024           14:47:15             592176823168064000
 26                2720                   XLON           23/09/2024           14:47:31             592176823168073000
 14                2720                   XLON           23/09/2024           14:47:34             592176823168075000
 50                2720                   XLON           23/09/2024           14:58:01             592176823168544000
 202               2720                   TRQX           23/09/2024           14:58:01             592176823168544000
 398               2720                   XLON           23/09/2024           14:58:01             592176823168544000
 109               2720                   XLON           23/09/2024           14:58:01             592176823168544000
 148               2720                   XLON           23/09/2024           14:58:01             606250573604637000
 202               2720                   BATE           23/09/2024           14:58:01             606250573604637000
 27                2720                   XLON           23/09/2024           14:58:31             592176823168575000
 129               2720                   XLON           23/09/2024           15:03:04             592176823168807000
 190               2720                   XLON           23/09/2024           15:03:04             592176823168807000
 367               2720                   XLON           23/09/2024           15:03:04             592176823168807000
 303               2720                   XLON           23/09/2024           15:03:04             606250573604882000
 15                2720                   AQXE           23/09/2024           15:05:26             592176823168896000
 101               2720                   BATE           23/09/2024           15:05:26             606250573604965000
 6                 2720                   BATE           23/09/2024           15:05:26             606250573604965000
 52                2720                   XLON           23/09/2024           15:05:26             606250573604965000
 268               2720                   XLON           23/09/2024           15:05:26             592176823168896000
 101               2720                   TRQX           23/09/2024           15:05:26             592176823168896000
 95                2720                   BATE           23/09/2024           15:05:26             606250573604965000
 413               2720                   XLON           23/09/2024           15:05:26             606250573604965000
 101               2720                   TRQX           23/09/2024           15:05:26             606250573604965000
 154               2720                   XLON           23/09/2024           15:05:26             592176823168896000
 28                2720                   XLON           23/09/2024           15:05:26             606250573604965000
 118               2720                   XLON           23/09/2024           15:05:26             592176823168896000
 101               2720                   BATE           23/09/2024           15:05:26             592176823168896000
 131               2720                   XLON           23/09/2024           15:05:26             606250573604966000
 369               2720                   XLON           23/09/2024           15:05:26             606250573604966000
 60                2720                   TRQX           23/09/2024           15:05:27             606250573604966000
 41                2720                   TRQX           23/09/2024           15:05:27             606250573604966000
 124               2720                   AQXE           23/09/2024           15:05:27             592176823168896000
 129               2720                   XLON           23/09/2024           15:05:27             592176823168896000
 100               2720                   XLON           23/09/2024           15:05:27             606250573604966000
 56                2720                   XLON           23/09/2024           15:05:27             592176823168896000
 252               2720                   XLON           23/09/2024           15:05:27             592176823168896000
 4                 2720                   XLON           23/09/2024           15:05:27             592176823168896000
 100               2720                   XLON           23/09/2024           15:05:27             592176823168896000
 50                2720                   AQXE           23/09/2024           15:05:27             606250573604966000
 371               2720                   XLON           23/09/2024           15:05:27             592176823168896000
 131               2720                   XLON           23/09/2024           15:05:27             592176823168896000
 240               2720                   XLON           23/09/2024           15:05:27             592176823168896000
 49                2720                   XLON           23/09/2024           15:05:27             606250573604966000
 312               2720                   XLON           23/09/2024           15:05:27             592176823168896000
 54                2720                   AQXE           23/09/2024           15:05:33             592176823168902000
 54                2720                   AQXE           23/09/2024           15:05:33             592176823168902000
 226               2720                   BATE           23/09/2024           15:05:33             592176823168902000
 202               2720                   AQXE           23/09/2024           15:14:43             592176823169233000
 101               2720                   TRQX           23/09/2024           15:14:43             592176823169233000
 106               2720                   AQXE           23/09/2024           15:14:43             592176823169233000
 120               2720                   XLON           23/09/2024           15:14:43             592176823169233000
 101               2720                   TRQX           23/09/2024           15:14:43             592176823169233000
 168               2720                   TRQX           23/09/2024           15:14:43             592176823169233000
 319               2720                   BATE           23/09/2024           15:14:43             606250573605280000
 68                2720                   BATE           23/09/2024           15:14:43             606250573605280000
 42                2720                   BATE           23/09/2024           15:14:43             606250573605280000
 101               2720                   TRQX           23/09/2024           15:14:43             606250573605280000
 101               2720                   BATE           23/09/2024           15:14:43             606250573605280000
 101               2720                   AQXE           23/09/2024           15:14:43             606250573605280000
 202               2720                   AQXE           23/09/2024           15:14:43             606250573605280000
 90                2720                   XLON           23/09/2024           15:14:43             606250573605280000
 50                2720                   XLON           23/09/2024           15:14:45             592176823169234000
 80                2720                   XLON           23/09/2024           15:14:45             592176823169234000
 79                2720                   XLON           23/09/2024           15:14:45             592176823169234000
 32                2720                   XLON           23/09/2024           15:14:45             592176823169234000
 9                 2720                   AQXE           23/09/2024           15:14:45             606250573605281000
 66                2720                   AQXE           23/09/2024           15:14:45             606250573605281000
 8                 2720                   AQXE           23/09/2024           15:14:45             606250573605281000
 100               2720                   AQXE           23/09/2024           15:14:45             606250573605281000
 241               2720                   XLON           23/09/2024           15:14:49             592176823169237000
 119               2720                   XLON           23/09/2024           15:14:49             606250573605284000
 217               2720                   XLON           23/09/2024           15:19:28             606250573605447000
 360               2720                   XLON           23/09/2024           15:19:28             606250573605447000
 174               2720                   XLON           23/09/2024           15:19:28             606250573605447000
 101               2720                   AQXE           23/09/2024           15:19:28             592176823169411000
 110               2720                   XLON           23/09/2024           15:19:28             592176823169411000
 66                2720                   XLON           23/09/2024           15:19:28             592176823169411000
 117               2720                   XLON           23/09/2024           15:19:31             592176823169413000
 104               2720                   XLON           23/09/2024           15:19:31             592176823169413000
 66                2720                   AQXE           23/09/2024           15:19:31             606250573605449000
 221               2720                   XLON           23/09/2024           15:19:41             592176823169418000
 38                2720                   XLON           23/09/2024           15:19:41             606250573605454000
 26                2720                   AQXE           23/09/2024           15:33:57             592176823169885000
 259               2720                   XLON           23/09/2024           15:33:57             592176823169885000
 75                2720                   AQXE           23/09/2024           15:33:57             592176823169885000
 202               2720                   XLON           23/09/2024           15:33:57             592176823169885000
 106               2720                   TRQX           23/09/2024           15:33:57             606250573605892000
 140               2720                   XLON           23/09/2024           15:33:57             592176823169885000
 53                2720                   XLON           23/09/2024           15:33:57             592176823169885000
 126               2720                   XLON           23/09/2024           15:33:59             592176823169887000
 38                2720                   XLON           23/09/2024           15:33:59             592176823169887000
 66                2720                   AQXE           23/09/2024           15:33:59             606250573605893000
 36                2720                   XLON           23/09/2024           15:33:59             606250573605893000
 90                2720                   XLON           23/09/2024           15:34:02             606250573605895000
 110               2720                   XLON           23/09/2024           15:34:02             606250573605895000
 125               2720                   XLON           23/09/2024           15:34:04             592176823169891000
 63                2720                   XLON           23/09/2024           15:34:04             592176823169891000
 12                2720                   XLON           23/09/2024           15:34:04             592176823169891000
 35                2720                   XLON           23/09/2024           15:34:06             606250573605899000
 66                2720                   XLON           23/09/2024           15:34:06             606250573605899000
 36                2720                   XLON           23/09/2024           15:34:06             606250573605899000
 8                 2720                   AQXE           23/09/2024           15:34:06             592176823169893000
 8                 2720                   AQXE           23/09/2024           15:34:06             592176823169893000
 47                2720                   XLON           23/09/2024           15:34:06             592176823169893000
 78                2720                   XLON           23/09/2024           15:34:11             606250573605903000
 37                2720                   XLON           23/09/2024           15:34:11             606250573605903000
 69                2720                   XLON           23/09/2024           15:34:11             606250573605903000
 51                2720                   XLON           23/09/2024           15:34:15             606250573605907000
 133               2720                   XLON           23/09/2024           15:34:15             606250573605907000
 13                2720                   XLON           23/09/2024           15:34:17             606250573605908000
 32                2720                   XLON           23/09/2024           15:34:17             606250573605908000
 38                2720                   XLON           23/09/2024           15:34:17             606250573605908000
 32                2720                   XLON           23/09/2024           15:34:17             606250573605908000
 69                2720                   XLON           23/09/2024           15:34:17             606250573605908000
 8                 2720                   AQXE           23/09/2024           15:34:18             592176823169903000
 9                 2720                   AQXE           23/09/2024           15:34:18             592176823169903000
 31                2720                   TRQX           23/09/2024           15:34:18             606250573605909000
 136               2720                   XLON           23/09/2024           15:34:18             592176823169903000
 68                2720                   XLON           23/09/2024           15:34:23             592176823169907000
 99                2720                   XLON           23/09/2024           15:34:30             592176823169911000
 55                2720                   TRQX           23/09/2024           15:35:46             592176823169961000
 46                2720                   TRQX           23/09/2024           15:35:46             592176823169961000
 167               2720                   XLON           23/09/2024           15:35:46             592176823169961000
 178               2720                   XLON           23/09/2024           15:35:46             592176823169961000
 101               2720                   BATE           23/09/2024           15:35:46             606250573605963000
 114               2720                   AQXE           23/09/2024           15:35:46             606250573605963000
 192               2720                   XLON           23/09/2024           15:35:50             592176823169964000
 83                2718                   BATE           23/09/2024           15:35:51             592176823169965000
 18                2718                   BATE           23/09/2024           15:35:51             592176823169965000
 101               2718                   TRQX           23/09/2024           15:35:51             606250573605967000
 153               2718                   XLON           23/09/2024           15:35:51             606250573605967000
 66                2718                   AQXE           23/09/2024           15:35:53             592176823169966000
 50                2718                   AQXE           23/09/2024           15:35:53             592176823169966000
 50                2718                   AQXE           23/09/2024           15:35:53             592176823169966000
 26                2718                   XLON           23/09/2024           15:35:53             606250573605968000
 101               2716                   BATE           23/09/2024           15:39:19             592176823170092000
 31                2716                   TRQX           23/09/2024           15:39:19             606250573606087000
 122               2716                   TRQX           23/09/2024           15:39:19             606250573606087000
 101               2716                   AQXE           23/09/2024           15:39:20             592176823170093000
 146               2716                   XLON           23/09/2024           15:39:20             606250573606087000
 8                 2716                   TRQX           23/09/2024           15:39:23             592176823170095000
 9                 2716                   TRQX           23/09/2024           15:39:23             592176823170095000
 11                2716                   BATE           23/09/2024           15:39:23             592176823170095000
 53                2716                   BATE           23/09/2024           15:39:23             592176823170095000
 9                 2716                   AQXE           23/09/2024           15:39:23             606250573606089000
 8                 2716                   AQXE           23/09/2024           15:39:23             606250573606089000
 36                2716                   AQXE           23/09/2024           15:39:23             606250573606089000
 9                 2716                   AQXE           23/09/2024           15:39:24             592176823170097000
 8                 2716                   AQXE           23/09/2024           15:39:24             592176823170097000
 8                 2716                   TRQX           23/09/2024           15:39:24             606250573606091000
 9                 2716                   TRQX           23/09/2024           15:39:24             606250573606091000
 73                2716                   AQXE           23/09/2024           15:39:24             592176823170097000
 8                 2716                   TRQX           23/09/2024           15:39:26             606250573606093000
 8                 2716                   TRQX           23/09/2024           15:39:26             606250573606093000
 8                 2716                   AQXE           23/09/2024           15:39:26             592176823170099000
 9                 2716                   AQXE           23/09/2024           15:39:26             592176823170099000
 104               2716                   AQXE           23/09/2024           15:39:26             592176823170099000
 7                 2716                   TRQX           23/09/2024           15:39:28             606250573606095000
 7                 2716                   TRQX           23/09/2024           15:39:28             606250573606095000
 250               2716                   BATE           23/09/2024           15:39:28             592176823170101000
 23                2716                   BATE           23/09/2024           15:39:28             592176823170101000
 101               2716                   TRQX           23/09/2024           15:39:28             606250573606095000
 8                 2716                   TRQX           23/09/2024           15:39:28             592176823170101000
 10                2716                   BATE           23/09/2024           15:39:28             606250573606095000
 133               2716                   BATE           23/09/2024           15:39:28             592176823170101000
 9                 2716                   TRQX           23/09/2024           15:39:30             606250573606096000
 9                 2716                   TRQX           23/09/2024           15:39:30             606250573606096000
 202               2716                   BATE           23/09/2024           15:39:30             592176823170102000
 276               2716                   TRQX           23/09/2024           15:39:30             606250573606096000
 9                 2716                   TRQX           23/09/2024           15:39:36             606250573606098000
 8                 2716                   TRQX           23/09/2024           15:39:36             606250573606098000
 101               2716                   TRQX           23/09/2024           15:39:36             606250573606098000
 275               2716                   BATE           23/09/2024           15:39:37             592176823170105000
 11                2716                   BATE           23/09/2024           15:39:39             606250573606099000
 9                 2716                   BATE           23/09/2024           15:39:39             606250573606099000
 46                2716                   BATE           23/09/2024           15:39:39             606250573606099000
 101               2716                   BATE           23/09/2024           15:39:39             592176823170106000
 185               2716                   TRQX           23/09/2024           15:39:39             606250573606099000
 101               2716                   BATE           23/09/2024           15:39:41             606250573606100000
 136               2716                   TRQX           23/09/2024           15:39:41             592176823170107000
 11                2716                   BATE           23/09/2024           15:39:41             592176823170107000
 10                2716                   BATE           23/09/2024           15:39:41             592176823170107000
 29                2716                   BATE           23/09/2024           15:39:41             606250573606100000
 11                2716                   BATE           23/09/2024           15:39:42             606250573606101000
 10                2716                   BATE           23/09/2024           15:39:42             606250573606101000
 107               2716                   BATE           23/09/2024           15:39:42             592176823170107000
 3                 2716                   XLON           23/09/2024           15:41:02             592176823170151000
 72                2716                   XLON           23/09/2024           15:41:02             606250573606142000
 224               2716                   XLON           23/09/2024           15:44:19             592176823170254000
 83                2716                   BATE           23/09/2024           15:44:19             592176823170254000
 112               2716                   XLON           23/09/2024           15:44:19             592176823170254000
 28                2716                   XLON           23/09/2024           15:44:19             592176823170254000
 31                2716                   TRQX           23/09/2024           15:44:19             592176823170254000
 126               2716                   TRQX           23/09/2024           15:44:19             592176823170254000
 4                 2716                   XLON           23/09/2024           15:44:19             592176823170254000
 80                2716                   XLON           23/09/2024           15:44:24             606250573606240000
 33                2716                   XLON           23/09/2024           15:44:24             606250573606240000
 4                 2716                   XLON           23/09/2024           15:44:24             606250573606240000
 39                2716                   XLON           23/09/2024           15:44:26             592176823170257000
 38                2716                   XLON           23/09/2024           15:44:26             592176823170257000
 37                2716                   XLON           23/09/2024           15:44:26             592176823170257000
 36                2716                   XLON           23/09/2024           15:44:26             592176823170257000
 4                 2716                   XLON           23/09/2024           15:44:26             606250573606241000
 132               2716                   XLON           23/09/2024           15:44:30             606250573606243000
 40                2716                   XLON           23/09/2024           15:44:30             606250573606243000
 13                2716                   XLON           23/09/2024           15:44:30             592176823170259000
 39                2716                   XLON           23/09/2024           15:45:43             592176823170303000
 185               2716                   XLON           23/09/2024           15:45:43             606250573606284000
 3                 2716                   XLON           23/09/2024           15:50:56             592176823170479000
 192               2716                   XLON           23/09/2024           15:50:56             592176823170479000
 146               2716                   TRQX           23/09/2024           15:50:56             606250573606450000
 185               2716                   XLON           23/09/2024           15:50:56             606250573606450000
 133               2716                   XLON           23/09/2024           15:50:56             606250573606450000
 196               2714                   XLON           23/09/2024           15:50:57             592176823170480000
 51                2714                   XLON           23/09/2024           15:50:57             592176823170480000
 8                 2716                   TRQX           23/09/2024           15:51:00             592176823170482000
 66                2716                   TRQX           23/09/2024           15:51:00             592176823170482000
 7                 2716                   TRQX           23/09/2024           15:51:00             592176823170482000
 52                2716                   TRQX           23/09/2024           15:51:00             606250573606453000
 7                 2716                   TRQX           23/09/2024           15:51:03             606250573606455000
 9                 2716                   TRQX           23/09/2024           15:51:03             606250573606455000
 102               2716                   TRQX           23/09/2024           15:51:03             592176823170484000
 8                 2716                   TRQX           23/09/2024           15:51:07             606250573606458000
 9                 2716                   TRQX           23/09/2024           15:51:07             606250573606458000
 112               2716                   TRQX           23/09/2024           15:51:07             592176823170487000
 81                2716                   XLON           23/09/2024           15:52:13             592176823170528000
 154               2716                   XLON           23/09/2024           15:52:13             592176823170528000
 52                2716                   XLON           23/09/2024           15:52:13             592176823170528000
 38                2716                   BATE           23/09/2024           15:52:35             592176823170544000
 101               2716                   BATE           23/09/2024           15:52:35             592176823170544000
 186               2716                   XLON           23/09/2024           15:52:35             592176823170544000
 432               2716                   XLON           23/09/2024           15:52:35             606250573606511000
 174               2716                   XLON           23/09/2024           15:52:35             606250573606511000
 2                 2716                   XLON           23/09/2024           15:52:35             606250573606511000
 397               2716                   XLON           23/09/2024           15:55:03             592176823170635000
 101               2716                   BATE           23/09/2024           15:55:03             592176823170635000
 490               2716                   XLON           23/09/2024           15:55:03             606250573606597000
 139               2716                   BATE           23/09/2024           15:55:03             606250573606597000
 101               2716                   BATE           23/09/2024           15:55:04             592176823170636000
 119               2716                   XLON           23/09/2024           15:55:04             592176823170636000
 132               2716                   XLON           23/09/2024           15:55:04             606250573606598000
 291               2716                   XLON           23/09/2024           15:55:04             606250573606598000
 90                2716                   XLON           23/09/2024           15:55:04             606250573606598000
 11                2716                   XLON           23/09/2024           15:55:04             606250573606598000
 240               2716                   XLON           23/09/2024           15:55:09             606250573606602000
 175               2716                   BATE           23/09/2024           15:55:18             606250573606607000
 437               2718                   BATE           23/09/2024           15:57:35             592176823170725000
 590               2718                   BATE           23/09/2024           16:00:33             592176823170846000
 489               2718                   BATE           23/09/2024           16:00:33             592176823170846000
 543               2718                   BATE           23/09/2024           16:00:33             592176823170846000
 107               2718                   BATE           23/09/2024           16:00:33             592176823170846000
 216               2718                   BATE           23/09/2024           16:00:33             592176823170846000
 107               2718                   BATE           23/09/2024           16:00:33             592176823170846000
 108               2718                   BATE           23/09/2024           16:00:33             592176823170846000
 470               2718                   BATE           23/09/2024           16:00:33             592176823170846000
 469               2718                   BATE           23/09/2024           16:00:33             606250573606796000
 107               2718                   BATE           23/09/2024           16:00:33             606250573606796000
 216               2718                   BATE           23/09/2024           16:00:33             606250573606796000
 435               2718                   BATE           23/09/2024           16:00:33             592176823170846000
 112               2718                   BATE           23/09/2024           16:00:33             592176823170846000
 500               2718                   BATE           23/09/2024           16:00:33             606250573606796000
 67                2718                   BATE           23/09/2024           16:00:33             606250573606796000
 392               2718                   BATE           23/09/2024           16:00:35             592176823170849000
 583               2718                   BATE           23/09/2024           16:00:35             592176823170849000
 328               2718                   BATE           23/09/2024           16:00:35             606250573606799000
 57                2718                   BATE           23/09/2024           16:00:35             606250573606799000
 297               2718                   BATE           23/09/2024           16:00:35             606250573606799000
 30                2718                   BATE           23/09/2024           16:00:35             606250573606799000
 481               2718                   BATE           23/09/2024           16:00:42             606250573606803000
 24                2718                   BATE           23/09/2024           16:00:51             592176823170860000
 56                2718                   BATE           23/09/2024           16:00:51             606250573606809000
 224               2718                   BATE           23/09/2024           16:01:15             592176823170876000
 92                2718                   BATE           23/09/2024           16:02:38             592176823170932000
 66                2718                   BATE           23/09/2024           16:02:38             592176823170932000
 73                2718                   BATE           23/09/2024           16:02:38             592176823170932000
 68                2718                   BATE           23/09/2024           16:02:38             592176823170932000
 20                2718                   BATE           23/09/2024           16:02:38             592176823170932000
 177               2718                   BATE           23/09/2024           16:02:38             606250573606877000
 182               2718                   BATE           23/09/2024           16:02:38             606250573606877000
 87                2718                   BATE           23/09/2024           16:02:38             606250573606877000
 3                 2718                   BATE           23/09/2024           16:02:38             606250573606877000
 31                2718                   BATE           23/09/2024           16:02:45             592176823170937000
 215               2718                   BATE           23/09/2024           16:02:45             606250573606882000
 409               2718                   BATE           23/09/2024           16:02:45             606250573606882000
 9                 2718                   BATE           23/09/2024           16:02:45             592176823170937000
 475               2718                   BATE           23/09/2024           16:02:45             606250573606882000
 9                 2718                   BATE           23/09/2024           16:02:45             592176823170937000
 466               2718                   BATE           23/09/2024           16:02:45             592176823170937000
 250               2718                   BATE           23/09/2024           16:02:45             606250573606882000
 225               2718                   BATE           23/09/2024           16:02:45             606250573606882000
 8                 2718                   BATE           23/09/2024           16:02:45             592176823170937000
 467               2718                   BATE           23/09/2024           16:02:45             592176823170937000
 11                2718                   BATE           23/09/2024           16:02:45             606250573606882000
 213               2718                   BATE           23/09/2024           16:02:46             606250573606882000
 73                2718                   BATE           23/09/2024           16:02:46             606250573606882000
 178               2718                   BATE           23/09/2024           16:02:48             606250573606883000
 9                 2718                   BATE           23/09/2024           16:02:48             592176823170938000
 68                2718                   BATE           23/09/2024           16:02:48             592176823170938000
 116               2716                   BATE           23/09/2024           16:08:39             606250573607112000
 115               2716                   BATE           23/09/2024           16:09:01             592176823171196000
 507               2714                   BATE           23/09/2024           16:09:08             592176823171202000
 186               2714                   BATE           23/09/2024           16:09:08             592176823171202000
 44                2714                   BATE           23/09/2024           16:09:08             592176823171202000
 232               2714                   BATE           23/09/2024           16:09:08             592176823171202000
 115               2714                   BATE           23/09/2024           16:09:08             592176823171202000
 230               2714                   BATE           23/09/2024           16:09:08             606250573607133000
 230               2714                   BATE           23/09/2024           16:09:08             606250573607133000
 231               2714                   BATE           23/09/2024           16:09:08             606250573607133000
 231               2714                   BATE           23/09/2024           16:09:08             606250573607133000
 113               2714                   BATE           23/09/2024           16:09:08             606250573607133000
 11                2714                   BATE           23/09/2024           16:09:08             606250573607133000
 324               2714                   BATE           23/09/2024           16:09:08             606250573607133000
 11                2714                   BATE           23/09/2024           16:13:31             606250573607308000
 11                2714                   BATE           23/09/2024           16:13:31             606250573607308000
 27                2714                   BATE           23/09/2024           16:13:31             606250573607308000
 73                2714                   BATE           23/09/2024           16:13:31             592176823171388000
 9                 2714                   BATE           23/09/2024           16:13:53             606250573607320000
 16                2714                   BATE           23/09/2024           16:13:53             606250573607320000
 10                2714                   BATE           23/09/2024           16:13:53             606250573607320000
 171               2714                   BATE           23/09/2024           16:13:53             592176823171401000
 9                 2714                   BATE           23/09/2024           16:14:01             592176823171405000
 11                2714                   BATE           23/09/2024           16:14:01             592176823171405000
 10                2714                   BATE           23/09/2024           16:14:01             592176823171405000
 111               2714                   BATE           23/09/2024           16:14:01             606250573607324000
 11                2714                   BATE           23/09/2024           16:14:19             606250573607337000
 173               2714                   BATE           23/09/2024           16:14:19             606250573607337000
 10                2714                   BATE           23/09/2024           16:14:19             606250573607337000
 19                2714                   BATE           23/09/2024           16:14:19             592176823171419000
 10                2714                   BATE           23/09/2024           16:14:40             592176823171434000
 9                 2714                   BATE           23/09/2024           16:14:40             592176823171434000
 83                2714                   BATE           23/09/2024           16:14:40             592176823171434000
 111               2714                   BATE           23/09/2024           16:14:40             592176823171434000
 10                2714                   BATE           23/09/2024           16:15:01             606250573607364000
 5                 2714                   BATE           23/09/2024           16:15:01             606250573607364000
 9                 2714                   BATE           23/09/2024           16:15:01             606250573607364000
 374               2712                   BATE           23/09/2024           16:15:01             592176823171448000
 121               2712                   BATE           23/09/2024           16:15:01             606250573607364000
 8                 2714                   BATE           23/09/2024           16:15:01             592176823171448000
 10                2714                   BATE           23/09/2024           16:15:01             592176823171448000
 8                 2714                   BATE           23/09/2024           16:15:01             592176823171448000
 162               2714                   BATE           23/09/2024           16:15:01             592176823171448000
 55                2712                   BATE           23/09/2024           16:15:01             606250573607364000
 240               2712                   BATE           23/09/2024           16:15:04             606250573607367000
 93                2712                   BATE           23/09/2024           16:15:08             606250573607371000
 54                2712                   BATE           23/09/2024           16:15:08             606250573607371000
 205               2712                   BATE           23/09/2024           16:17:20             592176823171559000
 224               2712                   BATE           23/09/2024           16:17:20             592176823171559000
 206               2712                   BATE           23/09/2024           16:17:20             592176823171559000
 73                2712                   BATE           23/09/2024           16:17:20             592176823171559000
 508               2712                   BATE           23/09/2024           16:17:20             606250573607470000
 205               2712                   BATE           23/09/2024           16:17:20             606250573607470000
 102               2712                   BATE           23/09/2024           16:17:20             606250573607470000
 7                 2712                   BATE           23/09/2024           16:17:21             592176823171560000
 22                2712                   BATE           23/09/2024           16:17:28             592176823171564000
 68                2712                   BATE           23/09/2024           16:17:28             592176823171564000
 34                2712                   BATE           23/09/2024           16:18:05             592176823171594000
 20                2712                   BATE           23/09/2024           16:18:05             606250573607503000
 186               2712                   BATE           23/09/2024           16:18:13             606250573607509000
 41                2712                   BATE           23/09/2024           16:18:13             606250573607509000
 55                2712                   BATE           23/09/2024           16:18:16             606250573607511000
 54                2712                   BATE           23/09/2024           16:18:44             606250573607531000
 227               2712                   BATE           23/09/2024           16:20:05             606250573607596000
 60                2712                   BATE           23/09/2024           16:20:05             606250573607596000
 210               2712                   BATE           23/09/2024           16:21:34             592176823171783000
 209               2712                   BATE           23/09/2024           16:21:34             592176823171783000
 209               2712                   BATE           23/09/2024           16:21:34             592176823171783000
 138               2712                   BATE           23/09/2024           16:21:34             592176823171783000
 136               2712                   BATE           23/09/2024           16:21:34             606250573607682000
 76                2712                   BATE           23/09/2024           16:21:34             606250573607682000
 129               2712                   BATE           23/09/2024           16:21:34             606250573607682000
 209               2712                   BATE           23/09/2024           16:21:34             606250573607682000
 209               2712                   BATE           23/09/2024           16:21:34             606250573607682000
 78                2712                   BATE           23/09/2024           16:21:38             592176823171786000
 75                2712                   BATE           23/09/2024           16:21:38             606250573607685000
 106               2712                   BATE           23/09/2024           16:21:39             592176823171787000
 29                2712                   BATE           23/09/2024           16:21:39             606250573607686000
 105               2712                   BATE           23/09/2024           16:21:39             606250573607686000
 2                 2712                   BATE           23/09/2024           16:21:39             606250573607686000
 102               2712                   BATE           23/09/2024           16:21:40             606250573607688000
 200               2712                   BATE           23/09/2024           16:21:40             606250573607688000
 10                2712                   BATE           23/09/2024           16:21:40             606250573607688000
 47                2712                   BATE           23/09/2024           16:21:40             606250573607688000
 4                 2712                   BATE           23/09/2024           16:21:41             606250573607689000
 91                2712                   BATE           23/09/2024           16:21:54             592176823171803000
 13                2712                   BATE           23/09/2024           16:21:54             592176823171803000
 29                2712                   BATE           23/09/2024           16:21:54             592176823171803000
 104               2712                   BATE           23/09/2024           16:21:54             592176823171803000
 4                 2712                   BATE           23/09/2024           16:21:54             592176823171803000
 159               2712                   BATE           23/09/2024           16:21:54             606250573607701000
 208               2712                   BATE           23/09/2024           16:21:54             606250573607701000
 93                2712                   BATE           23/09/2024           16:21:54             592176823171803000
 84                2712                   BATE           23/09/2024           16:21:57             592176823171807000
 77                2712                   BATE           23/09/2024           16:21:57             606250573607705000
 93                2712                   BATE           23/09/2024           16:22:01             606250573607708000
 38                2712                   BATE           23/09/2024           16:22:11             606250573607717000
 61                2712                   BATE           23/09/2024           16:22:11             606250573607717000
 187               2712                   BATE           23/09/2024           16:22:11             606250573607717000
 91                2712                   BATE           23/09/2024           16:22:11             606250573607717000
 159               2712                   BATE           23/09/2024           16:22:11             606250573607717000
 73                2712                   BATE           23/09/2024           16:22:11             606250573607717000
 34                2712                   BATE           23/09/2024           16:22:11             606250573607717000
 4                 2712                   BATE           23/09/2024           16:22:12             606250573607718000
 194               2712                   BATE           23/09/2024           16:22:15             606250573607720000
 1                 2712                   BATE           23/09/2024           16:25:26             592176823171997000
 119               2712                   BATE           23/09/2024           16:25:26             606250573607886000
 243               2712                   BATE           23/09/2024           16:25:45             606250573607900000
 242               2712                   BATE           23/09/2024           16:26:01             606250573607911000
 224               2712                   BATE           23/09/2024           16:26:17             606250573607923000
 141               2712                   BATE           23/09/2024           16:26:39             606250573607937000
 97                2712                   BATE           23/09/2024           16:26:39             606250573607937000
 228               2710                   BATE           23/09/2024           16:26:43             606250573607939000
 55                2710                   BATE           23/09/2024           16:26:43             606250573607939000
 9                 2710                   BATE           23/09/2024           16:26:44             606250573607940000
 248               2710                   BATE           23/09/2024           16:26:46             606250573607942000
 60                2710                   BATE           23/09/2024           16:26:47             606250573607942000
 175               2710                   BATE           23/09/2024           16:26:51             606250573607945000
 44                2710                   BATE           23/09/2024           16:27:16             606250573607965000
 10                2710                   BATE           23/09/2024           16:27:16             606250573607965000
 50                2710                   BATE           23/09/2024           16:27:47             606250573607989000
 6                 2710                   BATE           23/09/2024           16:27:55             606250573607995000
 231               2710                   BATE           23/09/2024           16:28:10             592176823172126000
 524               2710                   BATE           23/09/2024           16:28:10             592176823172126000
 63                2710                   BATE           23/09/2024           16:28:10             606250573608007000
 388               2710                   BATE           23/09/2024           16:28:10             606250573608007000
 73                2710                   BATE           23/09/2024           16:28:10             592176823172126000
 4                 2710                   BATE           23/09/2024           16:28:23             592176823172137000

 

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