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REG - Spectris PLC - Transaction in Own Shares

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RNS Number : 4998F  Spectris PLC  25 September 2024

SPECTRIS PLC (the "Company")

Transaction in Own Shares

The Company announces that on 24 September 2024 it had purchased a total of
70,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through
the Company's broker Barclays Capital Securities Limited as detailed below.
The repurchased ordinary shares will be held in treasury.

                                          London Stock Exchange  CBOE BXE  Turquoise Services Limited  Aquis Limited  Cboe Europe Limited
 Number of ordinary shares purchased      36,844                 4,473     5,239                       6,386          17,058
 Highest price paid (per ordinary share)  2,728.00               2,728.00  2,728.00                    2,728.00       2,728.00
 Lowest price paid (per ordinary share)   2,700.00               2,702.00  2,702.00                    2,706.00       2,700.00
 Average price paid (per ordinary share)  2,718.74               2,719.73  2,715.70                    2,723.64       2,718.19

 

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
5,247,062.

Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,199,152. 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
 103               2728                   BATE           24/09/2024           08:19:52             592177177049368000
 92                2728                   TRQX           24/09/2024           08:19:52             592177177049368000
 103               2728                   AQXE           24/09/2024           08:19:52             592177177049368000
 11                2728                   TRQX           24/09/2024           08:19:52             592177177049368000
 96                2728                   AQXE           24/09/2024           08:19:52             606250927477317000
 212               2728                   CHIX           24/09/2024           08:19:52             606250927477317000
 97                2728                   XLON           24/09/2024           08:19:52             606250927477317000
 122               2728                   CHIX           24/09/2024           08:19:52             606250927477317000
 7                 2728                   AQXE           24/09/2024           08:19:52             606250927477317000
 12                2728                   XLON           24/09/2024           08:19:52             606250927477317000
 58                2728                   XLON           24/09/2024           08:19:52             606250927477317000
 58                2728                   XLON           24/09/2024           08:19:52             606250927477317000
 93                2726                   AQXE           24/09/2024           08:19:57             592177177049369000
 145               2726                   XLON           24/09/2024           08:19:57             592177177049369000
 103               2726                   CHIX           24/09/2024           08:19:57             606250927477318000
 103               2726                   XLON           24/09/2024           08:19:57             606250927477318000
 11                2726                   AQXE           24/09/2024           08:19:57             592177177049369000
 114               2726                   XLON           24/09/2024           08:23:24             606250927477391000
 123               2726                   XLON           24/09/2024           08:23:24             606250927477391000
 63                2726                   XLON           24/09/2024           08:24:40             606250927477422000
 52                2726                   XLON           24/09/2024           08:24:40             606250927477422000
 248               2724                   XLON           24/09/2024           08:26:02             592177177049509000
 2                 2724                   XLON           24/09/2024           08:26:02             592177177049509000
 130               2724                   XLON           24/09/2024           08:26:02             592177177049509000
 53                2724                   CHIX           24/09/2024           08:26:02             592177177049509000
 57                2724                   CHIX           24/09/2024           08:26:02             592177177049509000
 75                2724                   TRQX           24/09/2024           08:26:02             606250927477450000
 103               2724                   CHIX           24/09/2024           08:26:02             606250927477450000
 75                2724                   BATE           24/09/2024           08:26:02             606250927477450000
 28                2724                   BATE           24/09/2024           08:26:02             606250927477450000
 103               2724                   AQXE           24/09/2024           08:26:02             592177177049509000
 28                2724                   TRQX           24/09/2024           08:26:02             606250927477450000
 140               2724                   XLON           24/09/2024           08:26:02             592177177049509000
 55                2724                   XLON           24/09/2024           08:26:02             592177177049509000
 5                 2728                   CHIX           24/09/2024           09:17:24             592177177050672000
 103               2728                   CHIX           24/09/2024           09:17:24             606250927478541000
 67                2728                   AQXE           24/09/2024           09:17:24             592177177050672000
 36                2728                   AQXE           24/09/2024           09:17:24             592177177050672000
 194               2728                   XLON           24/09/2024           09:17:24             592177177050672000
 291               2728                   CHIX           24/09/2024           09:17:24             592177177050672000
 128               2728                   BATE           24/09/2024           09:17:24             592177177050672000
 294               2728                   XLON           24/09/2024           09:17:24             592177177050672000
 113               2728                   AQXE           24/09/2024           09:17:24             592177177050672000
 382               2728                   XLON           24/09/2024           09:17:24             592177177050672000
 9                 2728                   BATE           24/09/2024           09:17:24             592177177050672000
 103               2728                   TRQX           24/09/2024           09:17:24             592177177050672000
 104               2728                   BATE           24/09/2024           09:17:24             592177177050672000
 16                2728                   XLON           24/09/2024           09:17:24             592177177050672000
 186               2728                   XLON           24/09/2024           09:17:24             592177177050672000
 103               2728                   AQXE           24/09/2024           09:17:24             606250927478541000
 113               2728                   XLON           24/09/2024           09:17:24             606250927478541000
 206               2728                   CHIX           24/09/2024           09:17:24             606250927478541000
 113               2728                   BATE           24/09/2024           09:17:24             606250927478541000
 113               2728                   TRQX           24/09/2024           09:17:24             606250927478541000
 139               2728                   TRQX           24/09/2024           09:17:24             606250927478541000
 285               2728                   CHIX           24/09/2024           09:17:24             606250927478541000
 32                2728                   AQXE           24/09/2024           09:17:25             592177177050672000
 35                2728                   AQXE           24/09/2024           09:17:25             592177177050672000
 121               2728                   XLON           24/09/2024           09:17:25             592177177050672000
 76                2728                   XLON           24/09/2024           09:17:25             592177177050672000
 124               2728                   XLON           24/09/2024           09:17:25             606250927478541000
 58                2728                   XLON           24/09/2024           09:17:25             592177177050672000
 36                2728                   AQXE           24/09/2024           09:17:25             592177177050672000
 103               2728                   CHIX           24/09/2024           09:17:25             606250927478541000
 103               2722                   XLON           24/09/2024           09:17:29             592177177050674000
 22                2722                   CHIX           24/09/2024           09:17:29             606250927478543000
 131               2722                   CHIX           24/09/2024           09:17:29             606250927478543000
 7                 2724                   AQXE           24/09/2024           09:17:29             606250927478543000
 103               2724                   AQXE           24/09/2024           09:17:29             592177177050674000
 166               2724                   TRQX           24/09/2024           09:17:29             606250927478543000
 105               2728                   XLON           24/09/2024           09:38:12             606250927479005000
 48                2728                   CHIX           24/09/2024           09:38:13             606250927479005000
 141               2728                   CHIX           24/09/2024           09:38:13             606250927479005000
 214               2726                   XLON           24/09/2024           09:38:16             592177177051167000
 289               2726                   XLON           24/09/2024           09:38:16             592177177051167000
 105               2724                   TRQX           24/09/2024           09:39:49             592177177051204000
 2                 2728                   BATE           24/09/2024           10:03:57             592177177051790000
 30                2728                   BATE           24/09/2024           10:03:57             592177177051790000
 79                2728                   BATE           24/09/2024           10:03:57             592177177051790000
 109               2728                   XLON           24/09/2024           10:09:27             606250927479706000
 379               2726                   XLON           24/09/2024           10:09:27             606250927479706000
 103               2726                   TRQX           24/09/2024           10:09:27             592177177051912000
 140               2726                   XLON           24/09/2024           10:09:27             606250927479706000
 85                2726                   CHIX           24/09/2024           10:09:27             606250927479706000
 122               2728                   XLON           24/09/2024           10:16:00             606250927479853000
 106               2728                   XLON           24/09/2024           10:16:53             606250927479872000
 122               2726                   BATE           24/09/2024           10:16:53             592177177052090000
 122               2726                   CHIX           24/09/2024           10:16:53             592177177052090000
 18                2726                   CHIX           24/09/2024           10:16:53             606250927479872000
 158               2726                   CHIX           24/09/2024           10:16:53             606250927479872000
 48                2726                   CHIX           24/09/2024           10:16:53             606250927479872000
 379               2726                   XLON           24/09/2024           10:17:01             592177177052094000
 157               2726                   XLON           24/09/2024           10:17:01             592177177052094000
 122               2726                   XLON           24/09/2024           10:17:01             592177177052094000
 61                2726                   CHIX           24/09/2024           10:17:01             592177177052094000
 78                2726                   XLON           24/09/2024           10:17:31             606250927479890000
 106               2726                   XLON           24/09/2024           10:20:11             592177177052179000
 42                2726                   CHIX           24/09/2024           10:20:11             592177177052179000
 67                2726                   XLON           24/09/2024           10:20:11             606250927479956000
 55                2726                   XLON           24/09/2024           10:20:11             606250927479956000
 109               2726                   AQXE           24/09/2024           10:20:11             606250927479956000
 133               2726                   XLON           24/09/2024           10:20:11             592177177052179000
 124               2724                   CHIX           24/09/2024           10:22:04             592177177052225000
 122               2722                   XLON           24/09/2024           10:34:14             592177177052508000
 103               2728                   CHIX           24/09/2024           10:46:35             606250927480523000
 142               2728                   XLON           24/09/2024           10:46:35             606250927480523000
 253               2728                   XLON           24/09/2024           10:46:35             606250927480523000
 120               2728                   XLON           24/09/2024           10:46:35             606250927480523000
 103               2728                   BATE           24/09/2024           12:56:52             592177177055832000
 117               2728                   TRQX           24/09/2024           12:56:52             592177177055832000
 103               2728                   AQXE           24/09/2024           12:56:52             592177177055832000
 103               2728                   BATE           24/09/2024           12:56:52             592177177055832000
 164               2728                   XLON           24/09/2024           12:56:52             592177177055832000
 103               2728                   AQXE           24/09/2024           12:56:52             592177177055832000
 103               2728                   XLON           24/09/2024           12:56:52             592177177055832000
 117               2728                   CHIX           24/09/2024           12:56:52             592177177055832000
 129               2728                   AQXE           24/09/2024           12:56:52             592177177055832000
 186               2728                   CHIX           24/09/2024           12:56:52             592177177055832000
 103               2728                   AQXE           24/09/2024           12:56:52             592177177055832000
 156               2728                   CHIX           24/09/2024           12:56:52             592177177055832000
 150               2728                   CHIX           24/09/2024           12:56:52             592177177055832000
 117               2728                   CHIX           24/09/2024           12:56:52             606250927483365000
 44                2728                   BATE           24/09/2024           12:56:52             606250927483365000
 103               2728                   TRQX           24/09/2024           12:56:52             606250927483365000
 73                2728                   BATE           24/09/2024           12:56:52             606250927483365000
 98                2728                   TRQX           24/09/2024           12:56:52             606250927483365000
 206               2728                   CHIX           24/09/2024           12:56:52             606250927483365000
 5                 2728                   TRQX           24/09/2024           12:56:52             606250927483365000
 121               2728                   XLON           24/09/2024           12:56:52             606250927483365000
 117               2728                   XLON           24/09/2024           12:56:52             606250927483365000
 117               2728                   XLON           24/09/2024           12:56:52             606250927483365000
 117               2728                   XLON           24/09/2024           12:56:52             606250927483365000
 397               2728                   XLON           24/09/2024           12:56:52             606250927483365000
 206               2728                   XLON           24/09/2024           12:56:52             606250927483365000
 184               2728                   XLON           24/09/2024           12:56:52             606250927483365000
 364               2728                   XLON           24/09/2024           12:56:52             606250927483365000
 191               2728                   XLON           24/09/2024           12:56:52             592177177055832000
 62                2728                   AQXE           24/09/2024           12:56:52             592177177055832000
 33                2728                   AQXE           24/09/2024           12:56:52             592177177055832000
 70                2728                   AQXE           24/09/2024           12:56:52             606250927483365000
 433               2728                   XLON           24/09/2024           12:56:52             606250927483365000
 271               2728                   XLON           24/09/2024           12:56:52             606250927483365000
 65                2728                   XLON           24/09/2024           12:56:52             606250927483365000
 39                2728                   XLON           24/09/2024           12:56:52             606250927483365000
 33                2728                   XLON           24/09/2024           12:56:52             606250927483365000
 32                2728                   XLON           24/09/2024           12:56:52             606250927483365000
 8                 2728                   TRQX           24/09/2024           12:56:52             592177177055832000
 7                 2728                   TRQX           24/09/2024           12:56:52             592177177055832000
 22                2728                   CHIX           24/09/2024           12:56:52             592177177055832000
 22                2728                   CHIX           24/09/2024           12:56:52             592177177055832000
 12                2728                   AQXE           24/09/2024           12:56:52             592177177055832000
 58                2728                   AQXE           24/09/2024           12:56:52             592177177055833000
 67                2728                   XLON           24/09/2024           12:56:52             592177177055833000
 10                2728                   XLON           24/09/2024           12:56:53             592177177055833000
 299               2728                   XLON           24/09/2024           12:56:53             592177177055833000
 280               2728                   CHIX           24/09/2024           12:56:53             606250927483366000
 160               2728                   CHIX           24/09/2024           12:56:53             592177177055833000
 80                2728                   CHIX           24/09/2024           12:56:53             592177177055833000
 32                2728                   XLON           24/09/2024           12:56:53             592177177055833000
 261               2728                   XLON           24/09/2024           12:56:53             606250927483366000
 48                2728                   XLON           24/09/2024           12:56:53             606250927483366000
 57                2728                   CHIX           24/09/2024           12:56:53             592177177055833000
 143               2728                   CHIX           24/09/2024           12:56:53             592177177055833000
 149               2728                   XLON           24/09/2024           12:56:53             592177177055833000
 90                2728                   XLON           24/09/2024           12:56:53             606250927483366000
 34                2728                   XLON           24/09/2024           12:56:53             606250927483366000
 9                 2728                   AQXE           24/09/2024           12:56:53             592177177055833000
 65                2728                   XLON           24/09/2024           12:56:53             606250927483366000
 11                2728                   BATE           24/09/2024           12:56:53             606250927483366000
 10                2728                   BATE           24/09/2024           12:56:53             606250927483366000
 8                 2728                   XLON           24/09/2024           12:56:53             592177177055833000
 65                2724                   TRQX           24/09/2024           12:57:09             592177177055842000
 103               2724                   TRQX           24/09/2024           12:57:09             592177177055842000
 65                2724                   XLON           24/09/2024           12:57:09             606250927483375000
 164               2724                   XLON           24/09/2024           12:57:09             606250927483375000
 36                2724                   XLON           24/09/2024           12:57:09             606250927483375000
 38                2724                   XLON           24/09/2024           12:57:09             606250927483375000
 33                2724                   XLON           24/09/2024           12:57:09             606250927483375000
 169               2724                   XLON           24/09/2024           12:57:09             606250927483375000
 158               2724                   XLON           24/09/2024           12:57:09             606250927483375000
 86                2724                   XLON           24/09/2024           12:57:09             592177177055842000
 118               2728                   CHIX           24/09/2024           13:08:45             592177177056188000
 117               2728                   CHIX           24/09/2024           13:08:56             606250927483702000
 300               2728                   XLON           24/09/2024           13:27:12             592177177056669000
 6                 2728                   XLON           24/09/2024           13:27:12             592177177056669000
 114               2728                   XLON           24/09/2024           13:27:12             592177177056669000
 386               2728                   XLON           24/09/2024           13:27:12             592177177056669000
 2                 2728                   XLON           24/09/2024           13:27:12             592177177056669000
 120               2728                   XLON           24/09/2024           13:27:12             592177177056669000
 373               2728                   CHIX           24/09/2024           13:27:12             592177177056669000
 106               2728                   BATE           24/09/2024           13:27:12             592177177056669000
 103               2728                   BATE           24/09/2024           13:27:12             606250927484146000
 157               2728                   CHIX           24/09/2024           13:27:12             606250927484146000
 120               2728                   BATE           24/09/2024           13:27:12             606250927484146000
 103               2728                   AQXE           24/09/2024           13:27:12             592177177056669000
 94                2728                   AQXE           24/09/2024           13:27:12             606250927484146000
 9                 2728                   AQXE           24/09/2024           13:27:12             606250927484146000
 370               2728                   XLON           24/09/2024           13:27:12             606250927484146000
 103               2728                   CHIX           24/09/2024           13:27:12             592177177056669000
 221               2728                   XLON           24/09/2024           13:27:12             606250927484146000
 370               2728                   XLON           24/09/2024           13:27:12             592177177056669000
 103               2728                   CHIX           24/09/2024           13:27:12             606250927484146000
 38                2728                   XLON           24/09/2024           13:27:12             606250927484146000
 200               2726                   CHIX           24/09/2024           13:27:16             592177177056671000
 206               2726                   XLON           24/09/2024           13:27:16             606250927484148000
 70                2726                   TRQX           24/09/2024           13:27:16             592177177056671000
 140               2726                   XLON           24/09/2024           13:27:16             606250927484148000
 42                2726                   XLON           24/09/2024           13:27:16             592177177056671000
 110               2722                   TRQX           24/09/2024           13:32:16             592177177056856000
 110               2722                   XLON           24/09/2024           13:32:16             592177177056856000
 145               2722                   XLON           24/09/2024           13:32:16             606250927484322000
 110               2722                   XLON           24/09/2024           13:32:16             606250927484322000
 206               2722                   XLON           24/09/2024           13:32:16             606250927484322000
 290               2722                   CHIX           24/09/2024           13:32:16             592177177056856000
 91                2722                   BATE           24/09/2024           13:32:16             606250927484322000
 19                2722                   BATE           24/09/2024           13:32:16             606250927484322000
 103               2722                   AQXE           24/09/2024           13:32:16             606250927484322000
 119               2722                   BATE           24/09/2024           13:38:50             592177177057056000
 103               2722                   XLON           24/09/2024           13:39:14             606250927484521000
 103               2720                   CHIX           24/09/2024           13:39:51             592177177057085000
 357               2720                   XLON           24/09/2024           13:39:51             606250927484538000
 67                2720                   CHIX           24/09/2024           13:39:51             592177177057085000
 309               2720                   XLON           24/09/2024           13:39:51             606250927484538000
 230               2720                   CHIX           24/09/2024           13:39:51             592177177057085000
 111               2722                   BATE           24/09/2024           13:39:54             606250927484540000
 103               2720                   CHIX           24/09/2024           13:39:54             592177177057088000
 383               2720                   XLON           24/09/2024           13:39:54             606250927484540000
 136               2720                   AQXE           24/09/2024           13:39:55             592177177057088000
 24                2724                   XLON           24/09/2024           13:52:01             592177177057451000
 95                2724                   XLON           24/09/2024           13:52:05             592177177057453000
 225               2724                   XLON           24/09/2024           13:52:05             606250927484881000
 11                2724                   XLON           24/09/2024           13:52:05             606250927484881000
 115               2724                   XLON           24/09/2024           13:52:14             606250927484886000
 5                 2726                   BATE           24/09/2024           13:53:39             606250927484925000
 99                2726                   CHIX           24/09/2024           13:53:44             592177177057502000
 13                2726                   CHIX           24/09/2024           13:53:44             592177177057502000
 117               2726                   CHIX           24/09/2024           13:53:44             606250927484927000
 164               2724                   XLON           24/09/2024           13:53:44             592177177057503000
 107               2726                   BATE           24/09/2024           13:53:48             606250927484929000
 10                2726                   BATE           24/09/2024           13:53:48             606250927484929000
 117               2726                   BATE           24/09/2024           13:54:30             606250927484945000
 203               2724                   XLON           24/09/2024           13:54:31             592177177057522000
 103               2724                   TRQX           24/09/2024           13:54:31             606250927484946000
 140               2724                   XLON           24/09/2024           13:54:31             606250927484946000
 40                2724                   CHIX           24/09/2024           13:54:31             592177177057522000
 103               2724                   AQXE           24/09/2024           13:54:31             592177177057522000
 10                2724                   CHIX           24/09/2024           13:54:32             592177177057523000
 226               2724                   XLON           24/09/2024           13:54:35             606250927484948000
 14                2724                   XLON           24/09/2024           13:54:35             606250927484948000
 93                2724                   CHIX           24/09/2024           13:54:36             592177177057524000
 94                2724                   XLON           24/09/2024           13:54:36             606250927484948000
 80                2724                   XLON           24/09/2024           13:54:36             606250927484948000
 37                2724                   XLON           24/09/2024           13:54:36             606250927484948000
 26                2724                   CHIX           24/09/2024           13:54:36             592177177057524000
 50                2724                   CHIX           24/09/2024           13:57:22             592177177057597000
 21                2724                   XLON           24/09/2024           14:00:22             606250927485096000
 50                2724                   XLON           24/09/2024           14:00:32             606250927485100000
 18                2728                   CHIX           24/09/2024           14:03:30             592177177057778000
 27                2728                   CHIX           24/09/2024           14:03:30             592177177057778000
 72                2728                   CHIX           24/09/2024           14:03:30             592177177057778000
 113               2728                   CHIX           24/09/2024           14:03:59             592177177057792000
 11                2728                   BATE           24/09/2024           14:04:34             606250927485218000
 65                2728                   BATE           24/09/2024           14:04:34             606250927485218000
 39                2728                   BATE           24/09/2024           14:04:34             606250927485218000
 24                2724                   XLON           24/09/2024           14:04:36             606250927485219000
 38                2728                   BATE           24/09/2024           14:05:24             606250927485241000
 83                2728                   BATE           24/09/2024           14:05:24             592177177057835000
 123               2728                   BATE           24/09/2024           14:06:15             592177177057860000
 341               2726                   CHIX           24/09/2024           14:06:53             592177177057881000
 11                2726                   CHIX           24/09/2024           14:06:53             592177177057881000
 100               2726                   BATE           24/09/2024           14:06:53             606250927485284000
 3                 2726                   BATE           24/09/2024           14:06:53             606250927485284000
 70                2726                   TRQX           24/09/2024           14:06:53             592177177057881000
 50                2726                   CHIX           24/09/2024           14:06:53             606250927485284000
 128               2726                   CHIX           24/09/2024           14:06:59             592177177057883000
 103               2726                   AQXE           24/09/2024           14:07:04             606250927485288000
 103               2726                   AQXE           24/09/2024           14:07:04             592177177057885000
 21                2726                   CHIX           24/09/2024           14:07:04             606250927485288000
 50                2726                   CHIX           24/09/2024           14:07:22             606250927485296000
 15                2726                   XLON           24/09/2024           14:11:22             592177177058014000
 3                 2728                   XLON           24/09/2024           14:15:22             606250927485518000
 280               2728                   XLON           24/09/2024           14:16:37             592177177058166000
 21                2728                   XLON           24/09/2024           14:16:37             606250927485553000
 104               2728                   TRQX           24/09/2024           14:16:37             606250927485553000
 92                2728                   XLON           24/09/2024           14:16:37             606250927485553000
 103               2728                   BATE           24/09/2024           14:16:37             606250927485553000
 110               2728                   CHIX           24/09/2024           14:16:37             606250927485553000
 173               2728                   CHIX           24/09/2024           14:16:37             606250927485553000
 103               2728                   AQXE           24/09/2024           14:16:37             592177177058166000
 104               2728                   AQXE           24/09/2024           14:16:37             592177177058166000
 52                2728                   XLON           24/09/2024           14:16:38             592177177058166000
 210               2728                   XLON           24/09/2024           14:16:41             592177177058168000
 28                2728                   XLON           24/09/2024           14:17:38             592177177058195000
 19                2728                   XLON           24/09/2024           14:17:55             592177177058203000
 51                2728                   XLON           24/09/2024           14:17:55             606250927485587000
 28                2728                   CHIX           24/09/2024           14:18:11             606250927485594000
 34                2728                   XLON           24/09/2024           14:19:11             606250927485620000
 24                2728                   XLON           24/09/2024           14:19:22             606250927485624000
 65                2728                   CHIX           24/09/2024           14:19:35             606250927485629000
 185               2728                   CHIX           24/09/2024           14:19:36             606250927485629000
 108               2728                   XLON           24/09/2024           14:19:36             606250927485629000
 279               2728                   XLON           24/09/2024           14:19:36             606250927485629000
 112               2728                   XLON           24/09/2024           14:23:22             592177177058357000
 5                 2728                   XLON           24/09/2024           14:23:28             592177177058359000
 115               2728                   XLON           24/09/2024           14:28:11             592177177058512000
 237               2728                   XLON           24/09/2024           14:28:11             592177177058512000
 103               2728                   CHIX           24/09/2024           14:28:11             606250927485879000
 140               2728                   XLON           24/09/2024           14:28:11             592177177058512000
 40                2728                   CHIX           24/09/2024           14:28:11             592177177058512000
 24                2728                   CHIX           24/09/2024           14:28:11             592177177058512000
 70                2728                   TRQX           24/09/2024           14:28:11             606250927485879000
 7                 2728                   AQXE           24/09/2024           14:28:11             606250927485879000
 27                2728                   XLON           24/09/2024           14:28:11             592177177058512000
 68                2728                   XLON           24/09/2024           14:28:11             592177177058512000
 214               2728                   XLON           24/09/2024           14:28:12             592177177058513000
 229               2728                   CHIX           24/09/2024           14:28:12             606250927485879000
 22                2728                   XLON           24/09/2024           14:28:12             592177177058513000
 172               2728                   XLON           24/09/2024           14:28:17             592177177058516000
 50                2728                   XLON           24/09/2024           14:28:22             592177177058518000
 57                2728                   XLON           24/09/2024           14:28:24             592177177058520000
 103               2728                   CHIX           24/09/2024           14:28:24             606250927485886000
 39                2728                   XLON           24/09/2024           14:28:24             592177177058520000
 21                2726                   XLON           24/09/2024           14:30:11             606250927485951000
 50                2726                   XLON           24/09/2024           14:32:22             606250927486051000
 110               2726                   XLON           24/09/2024           14:33:20             592177177058728000
 110               2726                   XLON           24/09/2024           14:33:20             592177177058728000
 110               2726                   XLON           24/09/2024           14:33:20             592177177058728000
 39                2726                   XLON           24/09/2024           14:33:20             606250927486082000
 284               2726                   XLON           24/09/2024           14:33:20             606250927486082000
 19                2726                   CHIX           24/09/2024           14:33:20             592177177058728000
 84                2726                   CHIX           24/09/2024           14:33:20             592177177058728000
 142               2726                   CHIX           24/09/2024           14:33:20             592177177058728000
 110               2726                   AQXE           24/09/2024           14:33:20             606250927486082000
 110               2726                   AQXE           24/09/2024           14:33:20             606250927486082000
 110               2726                   TRQX           24/09/2024           14:33:20             606250927486082000
 103               2724                   XLON           24/09/2024           14:33:25             592177177058731000
 3                 2724                   XLON           24/09/2024           14:33:25             592177177058731000
 6                 2722                   XLON           24/09/2024           14:36:22             606250927486191000
 103               2724                   TRQX           24/09/2024           14:39:47             592177177058970000
 164               2724                   XLON           24/09/2024           14:39:47             592177177058970000
 123               2724                   XLON           24/09/2024           14:39:47             592177177058970000
 123               2724                   XLON           24/09/2024           14:39:47             592177177058970000
 118               2724                   CHIX           24/09/2024           14:39:47             592177177058970000
 5                 2724                   CHIX           24/09/2024           14:39:47             592177177058970000
 103               2724                   BATE           24/09/2024           14:39:47             606250927486311000
 123               2724                   CHIX           24/09/2024           14:39:47             606250927486311000
 103               2724                   AQXE           24/09/2024           14:39:47             606250927486311000
 123               2724                   AQXE           24/09/2024           14:39:47             606250927486311000
 140               2724                   XLON           24/09/2024           14:39:47             606250927486311000
 19                2724                   XLON           24/09/2024           14:39:47             606250927486311000
 103               2724                   XLON           24/09/2024           14:39:47             606250927486311000
 142               2724                   CHIX           24/09/2024           14:39:47             592177177058970000
 24                2722                   CHIX           24/09/2024           14:44:22             606250927486482000
 4                 2726                   AQXE           24/09/2024           14:45:18             606250927486515000
 8                 2726                   AQXE           24/09/2024           14:45:18             606250927486515000
 65                2726                   AQXE           24/09/2024           14:45:18             606250927486515000
 33                2726                   AQXE           24/09/2024           14:45:18             592177177059185000
 9                 2726                   AQXE           24/09/2024           14:45:48             592177177059204000
 9                 2726                   AQXE           24/09/2024           14:45:48             592177177059204000
 26                2726                   AQXE           24/09/2024           14:45:48             606250927486533000
 7                 2726                   AQXE           24/09/2024           14:45:48             606250927486533000
 5                 2726                   AQXE           24/09/2024           14:45:48             606250927486533000
 57                2726                   AQXE           24/09/2024           14:45:48             606250927486533000
 8                 2726                   AQXE           24/09/2024           14:46:15             606250927486549000
 9                 2726                   AQXE           24/09/2024           14:46:15             606250927486549000
 6                 2726                   AQXE           24/09/2024           14:46:15             592177177059220000
 85                2726                   AQXE           24/09/2024           14:46:16             592177177059221000
 9                 2726                   AQXE           24/09/2024           14:46:43             592177177059240000
 8                 2726                   AQXE           24/09/2024           14:46:43             592177177059240000
 75                2726                   AQXE           24/09/2024           14:46:44             606250927486568000
 20                2726                   AQXE           24/09/2024           14:46:44             606250927486568000
 7                 2726                   AQXE           24/09/2024           14:47:10             592177177059257000
 8                 2726                   AQXE           24/09/2024           14:47:10             592177177059257000
 12                2726                   AQXE           24/09/2024           14:47:10             606250927486584000
 85                2726                   AQXE           24/09/2024           14:47:10             606250927486584000
 7                 2726                   AQXE           24/09/2024           14:47:45             606250927486606000
 9                 2726                   AQXE           24/09/2024           14:47:45             606250927486606000
 101               2726                   AQXE           24/09/2024           14:47:47             592177177059281000
 122               2726                   XLON           24/09/2024           14:48:09             606250927486619000
 103               2724                   TRQX           24/09/2024           14:48:36             592177177059314000
 22                2724                   XLON           24/09/2024           14:48:52             606250927486650000
 8                 2726                   AQXE           24/09/2024           14:49:11             592177177059338000
 9                 2726                   AQXE           24/09/2024           14:49:11             592177177059338000
 61                2726                   AQXE           24/09/2024           14:49:11             592177177059338000
 21                2726                   BATE           24/09/2024           14:49:11             606250927486662000
 9                 2726                   BATE           24/09/2024           14:49:11             606250927486662000
 2                 2726                   BATE           24/09/2024           14:49:11             606250927486662000
 9                 2726                   XLON           24/09/2024           14:49:21             606250927486671000
 110               2726                   XLON           24/09/2024           14:49:33             606250927486677000
 56                2724                   XLON           24/09/2024           14:49:37             606250927486680000
 103               2724                   BATE           24/09/2024           14:49:37             606250927486680000
 103               2726                   CHIX           24/09/2024           14:51:00             592177177059415000
 9                 2726                   TRQX           24/09/2024           14:51:00             606250927486735000
 31                2724                   XLON           24/09/2024           14:51:21             606250927486748000
 103               2724                   AQXE           24/09/2024           14:51:21             606250927486748000
 166               2724                   BATE           24/09/2024           14:51:21             606250927486748000
 112               2724                   TRQX           24/09/2024           14:51:21             606250927486748000
 16                2724                   XLON           24/09/2024           14:51:21             606250927486748000
 89                2724                   XLON           24/09/2024           14:51:21             606250927486748000
 23                2724                   XLON           24/09/2024           14:51:21             606250927486748000
 86                2724                   XLON           24/09/2024           14:51:21             592177177059429000
 32                2724                   XLON           24/09/2024           14:51:21             592177177059429000
 25                2724                   CHIX           24/09/2024           14:51:21             592177177059429000
 7                 2724                   AQXE           24/09/2024           14:51:21             606250927486748000
 103               2724                   CHIX           24/09/2024           14:51:21             592177177059429000
 332               2724                   XLON           24/09/2024           14:51:21             606250927486748000
 32                2724                   XLON           24/09/2024           14:51:22             606250927486749000
 103               2724                   CHIX           24/09/2024           14:51:25             592177177059432000
 160               2724                   XLON           24/09/2024           14:51:25             606250927486752000
 123               2724                   XLON           24/09/2024           14:51:25             606250927486752000
 38                2724                   XLON           24/09/2024           14:57:58             606250927487026000
 67                2724                   XLON           24/09/2024           14:57:58             606250927487026000
 105               2722                   TRQX           24/09/2024           14:58:22             592177177059739000
 105               2722                   XLON           24/09/2024           14:58:22             592177177059739000
 115               2722                   BATE           24/09/2024           14:58:22             592177177059739000
 105               2722                   CHIX           24/09/2024           14:58:22             592177177059739000
 43                2722                   XLON           24/09/2024           14:58:22             606250927487044000
 105               2722                   TRQX           24/09/2024           14:58:22             606250927487044000
 140               2722                   XLON           24/09/2024           14:58:22             606250927487044000
 257               2722                   XLON           24/09/2024           14:58:22             606250927487044000
 105               2722                   XLON           24/09/2024           14:58:22             606250927487044000
 103               2722                   CHIX           24/09/2024           14:58:22             606250927487044000
 105               2722                   XLON           24/09/2024           14:58:22             606250927487044000
 105               2722                   CHIX           24/09/2024           14:58:22             606250927487044000
 103               2722                   AQXE           24/09/2024           14:58:22             592177177059739000
 120               2724                   CHIX           24/09/2024           15:00:19             592177177059858000
 250               2720                   XLON           24/09/2024           15:00:53             592177177059893000
 4                 2720                   XLON           24/09/2024           15:00:53             592177177059893000
 103               2720                   CHIX           24/09/2024           15:00:53             606250927487189000
 200               2720                   XLON           24/09/2024           15:00:53             606250927487189000
 116               2716                   CHIX           24/09/2024           15:01:06             606250927487201000
 50                2714                   XLON           24/09/2024           15:05:22             606250927487404000
 8                 2722                   AQXE           24/09/2024           15:08:34             592177177060257000
 7                 2722                   AQXE           24/09/2024           15:08:34             592177177060257000
 109               2722                   AQXE           24/09/2024           15:08:34             606250927487534000
 66                2720                   AQXE           24/09/2024           15:09:01             592177177060276000
 48                2720                   AQXE           24/09/2024           15:09:01             606250927487552000
 27                2716                   CHIX           24/09/2024           15:09:22             606250927487565000
 7                 2720                   AQXE           24/09/2024           15:09:33             606250927487575000
 8                 2720                   AQXE           24/09/2024           15:09:33             606250927487575000
 9                 2720                   AQXE           24/09/2024           15:09:33             592177177060301000
 90                2720                   AQXE           24/09/2024           15:09:34             592177177060302000
 14                2720                   AQXE           24/09/2024           15:09:58             606250927487595000
 25                2720                   AQXE           24/09/2024           15:09:58             606250927487595000
 7                 2720                   AQXE           24/09/2024           15:09:58             606250927487595000
 9                 2720                   AQXE           24/09/2024           15:09:58             606250927487595000
 9                 2720                   AQXE           24/09/2024           15:09:58             592177177060322000
 59                2720                   AQXE           24/09/2024           15:09:58             592177177060322000
 7                 2720                   AQXE           24/09/2024           15:10:24             592177177060342000
 9                 2720                   AQXE           24/09/2024           15:10:24             592177177060342000
 98                2720                   AQXE           24/09/2024           15:10:24             606250927487614000
 146               2722                   XLON           24/09/2024           15:10:54             592177177060365000
 121               2722                   XLON           24/09/2024           15:11:11             606250927487648000
 107               2722                   XLON           24/09/2024           15:11:39             592177177060399000
 107               2724                   XLON           24/09/2024           15:12:02             592177177060416000
 26                2724                   CHIX           24/09/2024           15:12:20             606250927487694000
 126               2724                   CHIX           24/09/2024           15:12:20             606250927487694000
 309               2724                   XLON           24/09/2024           15:12:20             592177177060428000
 12                2724                   AQXE           24/09/2024           15:12:20             606250927487694000
 61                2724                   AQXE           24/09/2024           15:12:20             606250927487694000
 39                2724                   AQXE           24/09/2024           15:12:20             606250927487694000
 480               2724                   AQXE           24/09/2024           15:12:20             592177177060428000
 250               2724                   AQXE           24/09/2024           15:12:20             606250927487694000
 228               2724                   AQXE           24/09/2024           15:12:20             606250927487694000
 43                2720                   XLON           24/09/2024           15:14:22             606250927487779000
 103               2720                   CHIX           24/09/2024           15:17:16             592177177060638000
 18                2720                   CHIX           24/09/2024           15:17:16             606250927487893000
 98                2720                   CHIX           24/09/2024           15:17:16             606250927487893000
 297               2720                   XLON           24/09/2024           15:17:16             606250927487893000
 116               2720                   AQXE           24/09/2024           15:17:16             606250927487893000
 65                2720                   XLON           24/09/2024           15:17:16             606250927487893000
 32                2718                   CHIX           24/09/2024           15:17:16             606250927487894000
 25                2718                   XLON           24/09/2024           15:17:19             592177177060641000
 50                2718                   XLON           24/09/2024           15:18:22             592177177060682000
 250               2718                   XLON           24/09/2024           15:22:57             592177177060905000
 65                2718                   XLON           24/09/2024           15:22:57             592177177060905000
 119               2718                   CHIX           24/09/2024           15:22:57             592177177060905000
 71                2718                   CHIX           24/09/2024           15:22:57             606250927488144000
 9                 2718                   XLON           24/09/2024           15:22:57             606250927488144000
 103               2716                   CHIX           24/09/2024           15:22:57             592177177060905000
 397               2716                   XLON           24/09/2024           15:22:57             606250927488144000
 51                2716                   XLON           24/09/2024           15:22:57             606250927488144000
 19                2716                   XLON           24/09/2024           15:22:57             606250927488144000
 28                2716                   XLON           24/09/2024           15:22:57             606250927488144000
 206               2710                   CHIX           24/09/2024           15:23:49             606250927488198000
 302               2710                   XLON           24/09/2024           15:23:49             592177177060963000
 103               2706                   CHIX           24/09/2024           15:25:46             592177177061043000
 405               2706                   XLON           24/09/2024           15:25:46             606250927488274000
 30                2704                   CHIX           24/09/2024           15:28:22             592177177061144000
 17                2710                   TRQX           24/09/2024           15:30:31             606250927488445000
 10                2710                   TRQX           24/09/2024           15:30:31             592177177061225000
 11                2710                   TRQX           24/09/2024           15:30:31             592177177061225000
 10                2710                   TRQX           24/09/2024           15:30:31             592177177061225000
 1                 2710                   TRQX           24/09/2024           15:30:31             592177177061225000
 72                2710                   TRQX           24/09/2024           15:30:31             592177177061225000
 7                 2710                   TRQX           24/09/2024           15:31:05             592177177061250000
 7                 2710                   TRQX           24/09/2024           15:31:05             592177177061250000
 66                2710                   TRQX           24/09/2024           15:31:05             592177177061250000
 28                2710                   TRQX           24/09/2024           15:31:05             606250927488469000
 108               2708                   XLON           24/09/2024           15:31:40             606250927488492000
 145               2706                   CHIX           24/09/2024           15:31:57             606250927488502000
 120               2708                   XLON           24/09/2024           15:32:07             592177177061291000
 45                2706                   CHIX           24/09/2024           15:32:39             606250927488528000
 128               2706                   CHIX           24/09/2024           15:33:17             592177177061337000
 16                2706                   CHIX           24/09/2024           15:33:17             606250927488551000
 8                 2710                   AQXE           24/09/2024           15:33:51             606250927488571000
 7                 2710                   AQXE           24/09/2024           15:33:51             606250927488571000
 103               2710                   AQXE           24/09/2024           15:33:51             592177177061358000
 5                 2706                   CHIX           24/09/2024           15:33:56             592177177061361000
 2                 2706                   CHIX           24/09/2024           15:33:56             592177177061361000
 74                2706                   CHIX           24/09/2024           15:33:56             592177177061361000
 115               2706                   CHIX           24/09/2024           15:34:37             592177177061391000
 163               2706                   XLON           24/09/2024           15:34:37             592177177061391000
 121               2706                   XLON           24/09/2024           15:34:37             606250927488603000
 120               2706                   XLON           24/09/2024           15:35:51             592177177061446000
 137               2704                   CHIX           24/09/2024           15:36:00             592177177061450000
 120               2706                   XLON           24/09/2024           15:37:01             606250927488699000
 35                2704                   BATE           24/09/2024           15:37:24             592177177061515000
 4                 2706                   XLON           24/09/2024           15:37:34             606250927488728000
 151               2706                   XLON           24/09/2024           15:37:34             606250927488728000
 111               2706                   XLON           24/09/2024           15:37:56             606250927488745000
 54                2706                   XLON           24/09/2024           15:38:37             606250927488772000
 57                2706                   XLON           24/09/2024           15:38:37             606250927488772000
 120               2704                   CHIX           24/09/2024           15:40:37             592177177061650000
 21                2704                   CHIX           24/09/2024           15:40:37             592177177061650000
 125               2704                   CHIX           24/09/2024           15:40:37             592177177061650000
 103               2704                   XLON           24/09/2024           15:40:37             606250927488847000
 8                 2706                   TRQX           24/09/2024           15:40:40             606250927488850000
 96                2706                   TRQX           24/09/2024           15:40:40             592177177061652000
 41                2702                   XLON           24/09/2024           15:41:53             606250927488896000
 8                 2706                   TRQX           24/09/2024           15:42:02             606250927488901000
 7                 2706                   TRQX           24/09/2024           15:42:02             606250927488901000
 130               2706                   TRQX           24/09/2024           15:42:02             592177177061706000
 8                 2706                   TRQX           24/09/2024           15:42:08             592177177061710000
 7                 2706                   TRQX           24/09/2024           15:42:08             592177177061710000
 130               2706                   TRQX           24/09/2024           15:42:08             592177177061710000
 35                2706                   TRQX           24/09/2024           15:42:17             606250927488911000
 8                 2706                   TRQX           24/09/2024           15:42:17             606250927488911000
 7                 2706                   TRQX           24/09/2024           15:42:17             606250927488911000
 95                2706                   TRQX           24/09/2024           15:42:17             592177177061717000
 7                 2706                   TRQX           24/09/2024           15:42:21             592177177061720000
 8                 2706                   TRQX           24/09/2024           15:42:21             592177177061720000
 23                2706                   TRQX           24/09/2024           15:42:21             592177177061720000
 107               2706                   TRQX           24/09/2024           15:42:21             606250927488914000
 8                 2706                   TRQX           24/09/2024           15:42:32             606250927488921000
 4                 2706                   TRQX           24/09/2024           15:42:32             606250927488921000
 7                 2706                   TRQX           24/09/2024           15:42:32             606250927488921000
 126               2706                   TRQX           24/09/2024           15:42:32             592177177061727000
 7                 2706                   TRQX           24/09/2024           15:42:43             592177177061736000
 7                 2706                   TRQX           24/09/2024           15:42:43             592177177061736000
 131               2706                   TRQX           24/09/2024           15:42:43             606250927488929000
 84                2704                   CHIX           24/09/2024           15:43:15             592177177061757000
 50                2704                   CHIX           24/09/2024           15:43:22             592177177061762000
 109               2706                   TRQX           24/09/2024           15:44:05             606250927488979000
 11                2704                   CHIX           24/09/2024           15:44:36             592177177061810000
 49                2704                   CHIX           24/09/2024           15:44:36             606250927489000000
 169               2706                   TRQX           24/09/2024           15:44:38             592177177061811000
 7                 2706                   TRQX           24/09/2024           15:44:49             606250927489007000
 7                 2706                   TRQX           24/09/2024           15:44:49             606250927489007000
 155               2706                   TRQX           24/09/2024           15:44:49             592177177061817000
 18                2706                   TRQX           24/09/2024           15:45:55             592177177061861000
 88                2706                   TRQX           24/09/2024           15:45:55             606250927489049000
 7                 2706                   TRQX           24/09/2024           15:46:10             606250927489056000
 38                2706                   TRQX           24/09/2024           15:46:10             606250927489056000
 25                2706                   TRQX           24/09/2024           15:46:10             606250927489056000
 19                2706                   CHIX           24/09/2024           15:46:10             592177177061869000
 17                2706                   CHIX           24/09/2024           15:46:10             592177177061869000
 44                2706                   CHIX           24/09/2024           15:46:31             606250927489067000
 31                2706                   CHIX           24/09/2024           15:46:31             606250927489067000
 29                2706                   CHIX           24/09/2024           15:46:31             606250927489067000
 38                2704                   XLON           24/09/2024           15:48:13             606250927489132000
 21                2706                   AQXE           24/09/2024           15:48:17             606250927489135000
 9                 2706                   AQXE           24/09/2024           15:48:17             606250927489135000
 9                 2706                   AQXE           24/09/2024           15:48:17             606250927489135000
 37                2706                   BATE           24/09/2024           15:48:17             592177177061952000
 46                2706                   BATE           24/09/2024           15:48:17             592177177061952000
 20                2706                   BATE           24/09/2024           15:48:17             592177177061952000
 112               2704                   XLON           24/09/2024           15:50:47             606250927489219000
 120               2704                   XLON           24/09/2024           15:50:47             606250927489219000
 106               2704                   CHIX           24/09/2024           15:50:47             606250927489219000
 10                2706                   AQXE           24/09/2024           15:50:49             606250927489220000
 9                 2706                   AQXE           24/09/2024           15:50:49             606250927489220000
 66                2706                   AQXE           24/09/2024           15:50:49             606250927489220000
 7                 2706                   AQXE           24/09/2024           15:50:49             606250927489220000
 14                2706                   AQXE           24/09/2024           15:50:49             606250927489220000
 7                 2706                   AQXE           24/09/2024           15:50:49             606250927489220000
 8                 2706                   AQXE           24/09/2024           15:50:49             606250927489220000
 10                2706                   TRQX           24/09/2024           15:50:54             592177177062045000
 9                 2706                   AQXE           24/09/2024           15:50:54             606250927489223000
 8                 2706                   AQXE           24/09/2024           15:50:54             606250927489223000
 66                2706                   AQXE           24/09/2024           15:50:54             606250927489223000
 7                 2706                   AQXE           24/09/2024           15:50:54             606250927489223000
 9                 2706                   AQXE           24/09/2024           15:50:54             606250927489223000
 9                 2706                   TRQX           24/09/2024           15:50:59             592177177062047000
 11                2706                   TRQX           24/09/2024           15:50:59             592177177062047000
 7                 2706                   TRQX           24/09/2024           15:50:59             592177177062047000
 7                 2706                   TRQX           24/09/2024           15:50:59             592177177062047000
 66                2706                   TRQX           24/09/2024           15:50:59             592177177062047000
 28                2706                   AQXE           24/09/2024           15:50:59             606250927489226000
 26                2706                   AQXE           24/09/2024           15:50:59             606250927489226000
 8                 2706                   AQXE           24/09/2024           15:50:59             606250927489226000
 8                 2706                   AQXE           24/09/2024           15:50:59             606250927489226000
 51                2706                   AQXE           24/09/2024           15:50:59             606250927489226000
 117               2706                   XLON           24/09/2024           15:51:25             592177177062065000
 15                2706                   XLON           24/09/2024           15:51:52             606250927489256000
 44                2706                   XLON           24/09/2024           15:51:52             606250927489256000
 23                2706                   XLON           24/09/2024           15:51:52             606250927489256000
 8                 2706                   XLON           24/09/2024           15:51:52             606250927489256000
 9                 2706                   XLON           24/09/2024           15:51:52             606250927489256000
 23                2706                   XLON           24/09/2024           15:51:52             606250927489256000
 14                2706                   XLON           24/09/2024           15:52:13             606250927489268000
 36                2706                   XLON           24/09/2024           15:52:13             606250927489268000
 34                2706                   XLON           24/09/2024           15:52:13             606250927489268000
 22                2706                   XLON           24/09/2024           15:52:13             606250927489268000
 36                2706                   XLON           24/09/2024           15:52:32             606250927489278000
 35                2706                   XLON           24/09/2024           15:52:32             606250927489278000
 33                2706                   XLON           24/09/2024           15:52:32             606250927489278000
 41                2706                   XLON           24/09/2024           15:52:55             592177177062118000
 32                2706                   XLON           24/09/2024           15:52:55             592177177062118000
 34                2706                   XLON           24/09/2024           15:52:55             592177177062118000
 51                2702                   XLON           24/09/2024           15:53:01             606250927489297000
 51                2702                   XLON           24/09/2024           15:53:04             606250927489299000
 1                 2704                   BATE           24/09/2024           15:53:42             592177177062148000
 11                2704                   BATE           24/09/2024           15:53:42             592177177062148000
 18                2704                   CHIX           24/09/2024           15:53:42             606250927489321000
 35                2704                   CHIX           24/09/2024           15:53:42             606250927489321000
 35                2704                   CHIX           24/09/2024           15:53:42             606250927489321000
 15                2704                   CHIX           24/09/2024           15:53:42             606250927489321000
 4                 2704                   CHIX           24/09/2024           15:54:03             592177177062161000
 109               2704                   CHIX           24/09/2024           15:54:03             592177177062161000
 60                2704                   CHIX           24/09/2024           15:54:21             592177177062175000
 22                2704                   CHIX           24/09/2024           15:54:21             592177177062175000
 22                2704                   CHIX           24/09/2024           15:54:21             592177177062175000
 32                2702                   CHIX           24/09/2024           15:54:31             606250927489352000
 86                2702                   XLON           24/09/2024           15:54:31             606250927489352000
 115               2702                   XLON           24/09/2024           15:54:32             592177177062181000
 103               2702                   BATE           24/09/2024           15:54:32             592177177062181000
 18                2702                   XLON           24/09/2024           15:54:32             606250927489353000
 163               2702                   CHIX           24/09/2024           15:54:32             606250927489353000
 33                2702                   XLON           24/09/2024           15:54:32             592177177062181000
 7                 2702                   TRQX           24/09/2024           15:54:32             606250927489353000
 50                2702                   CHIX           24/09/2024           15:54:32             606250927489353000
 23                2702                   CHIX           24/09/2024           15:54:32             606250927489353000
 108               2702                   CHIX           24/09/2024           15:54:32             606250927489353000
 4                 2702                   BATE           24/09/2024           15:54:32             592177177062181000
 21                2702                   CHIX           24/09/2024           15:54:32             592177177062181000
 34                2702                   XLON           24/09/2024           15:54:32             606250927489353000
 16                2702                   BATE           24/09/2024           15:54:32             606250927489353000
 16                2702                   BATE           24/09/2024           15:54:32             606250927489353000
 15                2702                   BATE           24/09/2024           15:54:32             606250927489353000
 15                2702                   BATE           24/09/2024           15:54:32             606250927489353000
 58                2702                   XLON           24/09/2024           15:54:32             592177177062181000
 52                2702                   CHIX           24/09/2024           15:54:32             606250927489353000
 60                2702                   XLON           24/09/2024           15:56:51             592177177062264000
 191               2702                   XLON           24/09/2024           15:57:03             592177177062270000
 69                2702                   XLON           24/09/2024           15:57:03             592177177062270000
 34                2704                   TRQX           24/09/2024           16:01:24             592177177062447000
 32                2704                   TRQX           24/09/2024           16:01:24             592177177062447000
 34                2704                   TRQX           24/09/2024           16:01:24             592177177062447000
 18                2704                   XLON           24/09/2024           16:01:24             592177177062447000
 135               2704                   XLON           24/09/2024           16:01:24             606250927489606000
 50                2704                   XLON           24/09/2024           16:01:24             606250927489606000
 29                2704                   XLON           24/09/2024           16:01:25             592177177062448000
 34                2704                   XLON           24/09/2024           16:01:25             592177177062448000
 50                2704                   XLON           24/09/2024           16:01:25             592177177062448000
 10                2704                   XLON           24/09/2024           16:01:25             592177177062448000
 90                2704                   XLON           24/09/2024           16:01:25             606250927489607000
 32                2704                   XLON           24/09/2024           16:01:25             606250927489607000
 38                2704                   XLON           24/09/2024           16:01:25             606250927489607000
 39                2704                   XLON           24/09/2024           16:01:25             606250927489607000
 4                 2704                   XLON           24/09/2024           16:01:25             606250927489607000
 6                 2704                   TRQX           24/09/2024           16:01:29             592177177062451000
 15                2704                   BATE           24/09/2024           16:01:29             592177177062451000
 15                2704                   BATE           24/09/2024           16:01:29             592177177062451000
 24                2704                   XLON           24/09/2024           16:01:29             606250927489609000
 34                2704                   XLON           24/09/2024           16:01:29             606250927489609000
 34                2704                   XLON           24/09/2024           16:01:29             606250927489609000
 75                2704                   XLON           24/09/2024           16:01:29             606250927489609000
 16                2704                   XLON           24/09/2024           16:01:33             592177177062453000
 35                2704                   XLON           24/09/2024           16:01:33             592177177062453000
 33                2704                   XLON           24/09/2024           16:01:33             592177177062453000
 37                2704                   XLON           24/09/2024           16:01:33             592177177062453000
 151               2706                   XLON           24/09/2024           16:02:21             606250927489644000
 103               2704                   XLON           24/09/2024           16:02:22             592177177062488000
 246               2704                   CHIX           24/09/2024           16:02:22             606250927489645000
 25                2704                   XLON           24/09/2024           16:02:22             606250927489645000
 103               2704                   CHIX           24/09/2024           16:02:22             592177177062488000
 250               2704                   XLON           24/09/2024           16:02:23             606250927489645000
 112               2704                   XLON           24/09/2024           16:02:25             592177177062491000
 26                2704                   XLON           24/09/2024           16:02:25             606250927489647000
 23                2704                   XLON           24/09/2024           16:02:52             592177177062508000
 326               2704                   XLON           24/09/2024           16:03:04             592177177062518000
 122               2704                   CHIX           24/09/2024           16:03:04             592177177062518000
 103               2704                   CHIX           24/09/2024           16:03:04             606250927489673000
 103               2704                   XLON           24/09/2024           16:03:05             592177177062520000
 148               2704                   CHIX           24/09/2024           16:03:05             606250927489674000
 90                2708                   XLON           24/09/2024           16:08:31             606250927489895000
 35                2708                   XLON           24/09/2024           16:08:31             606250927489895000
 39                2708                   XLON           24/09/2024           16:08:31             606250927489895000
 38                2708                   XLON           24/09/2024           16:08:31             606250927489895000
 3                 2708                   XLON           24/09/2024           16:08:31             606250927489895000
 30                2708                   XLON           24/09/2024           16:08:32             606250927489897000
 54                2708                   XLON           24/09/2024           16:08:32             606250927489897000
 100               2708                   XLON           24/09/2024           16:08:32             606250927489897000
 21                2708                   XLON           24/09/2024           16:08:32             606250927489897000
 18                2708                   XLON           24/09/2024           16:09:41             606250927489939000
 32                2708                   XLON           24/09/2024           16:09:41             606250927489939000
 38                2708                   XLON           24/09/2024           16:09:41             606250927489939000
 100               2708                   XLON           24/09/2024           16:09:41             606250927489939000
 17                2708                   XLON           24/09/2024           16:09:41             606250927489939000
 11                2708                   XLON           24/09/2024           16:09:45             606250927489941000
 39                2708                   XLON           24/09/2024           16:09:45             606250927489941000
 100               2708                   XLON           24/09/2024           16:09:45             606250927489941000
 39                2708                   XLON           24/09/2024           16:09:45             606250927489941000
 12                2708                   XLON           24/09/2024           16:10:50             606250927489991000
 8                 2708                   XLON           24/09/2024           16:10:50             606250927489991000
 39                2708                   XLON           24/09/2024           16:10:50             606250927489991000
 6                 2708                   CHIX           24/09/2024           16:10:50             592177177062854000
 140               2708                   XLON           24/09/2024           16:10:50             592177177062854000
 9                 2708                   BATE           24/09/2024           16:10:51             592177177062856000
 36                2708                   BATE           24/09/2024           16:10:51             592177177062856000
 9                 2708                   BATE           24/09/2024           16:10:51             592177177062856000
 151               2708                   BATE           24/09/2024           16:10:51             606250927489992000
 44                2706                   BATE           24/09/2024           16:11:16             592177177062873000
 165               2706                   XLON           24/09/2024           16:11:16             606250927490008000
 59                2706                   BATE           24/09/2024           16:11:16             592177177062873000
 206               2706                   CHIX           24/09/2024           16:11:16             606250927490008000
 50                2706                   XLON           24/09/2024           16:11:25             592177177062880000
 144               2706                   XLON           24/09/2024           16:11:33             592177177062885000
 208               2706                   XLON           24/09/2024           16:13:26             592177177062970000
 120               2706                   XLON           24/09/2024           16:13:26             592177177062970000
 120               2706                   TRQX           24/09/2024           16:13:26             592177177062970000
 120               2706                   CHIX           24/09/2024           16:13:26             592177177062970000
 120               2706                   CHIX           24/09/2024           16:13:26             592177177062970000
 120               2706                   CHIX           24/09/2024           16:13:26             592177177062970000
 103               2706                   CHIX           24/09/2024           16:13:26             606250927490101000
 120               2706                   BATE           24/09/2024           16:13:26             606250927490101000
 347               2706                   XLON           24/09/2024           16:13:27             592177177062971000
 103               2706                   CHIX           24/09/2024           16:13:58             606250927490121000
 142               2706                   CHIX           24/09/2024           16:13:58             606250927490121000
 25                2706                   XLON           24/09/2024           16:15:21             606250927490186000
 43                2706                   CHIX           24/09/2024           16:15:59             592177177063088000
 16                2706                   CHIX           24/09/2024           16:15:59             606250927490212000
 31                2706                   CHIX           24/09/2024           16:16:54             592177177063133000
 113               2706                   TRQX           24/09/2024           16:17:31             592177177063164000
 119               2706                   TRQX           24/09/2024           16:17:31             592177177063164000
 82                2706                   CHIX           24/09/2024           16:17:31             592177177063164000
 103               2706                   BATE           24/09/2024           16:17:31             592177177063164000
 119               2706                   BATE           24/09/2024           16:17:31             592177177063164000
 119               2706                   CHIX           24/09/2024           16:17:31             592177177063164000
 119               2706                   CHIX           24/09/2024           16:17:31             592177177063164000
 51                2706                   XLON           24/09/2024           16:17:31             606250927490284000
 114               2706                   XLON           24/09/2024           16:17:31             606250927490284000
 142               2706                   XLON           24/09/2024           16:17:31             606250927490284000
 113               2706                   XLON           24/09/2024           16:17:31             606250927490284000
 119               2706                   CHIX           24/09/2024           16:17:31             606250927490284000
 113               2706                   XLON           24/09/2024           16:17:31             606250927490284000
 8                 2702                   BATE           24/09/2024           16:21:34             592177177063378000
 37                2702                   XLON           24/09/2024           16:21:34             606250927490488000
 84                2702                   XLON           24/09/2024           16:21:34             606250927490488000
 37                2702                   XLON           24/09/2024           16:21:34             606250927490488000
 38                2702                   XLON           24/09/2024           16:21:34             606250927490488000
 204               2702                   XLON           24/09/2024           16:21:35             592177177063379000
 10                2702                   BATE           24/09/2024           16:21:44             592177177063387000
 45                2702                   TRQX           24/09/2024           16:22:58             592177177063458000
 137               2702                   XLON           24/09/2024           16:22:58             592177177063458000
 141               2702                   XLON           24/09/2024           16:22:58             592177177063458000
 58                2702                   TRQX           24/09/2024           16:22:58             592177177063458000
 119               2702                   CHIX           24/09/2024           16:22:58             592177177063458000
 100               2702                   BATE           24/09/2024           16:22:58             592177177063458000
 85                2702                   CHIX           24/09/2024           16:22:58             592177177063458000
 103               2702                   XLON           24/09/2024           16:22:58             606250927490564000
 103               2702                   CHIX           24/09/2024           16:22:58             606250927490564000
 21                2702                   XLON           24/09/2024           16:22:58             606250927490564000
 107               2702                   BATE           24/09/2024           16:24:00             606250927490619000
 103               2702                   CHIX           24/09/2024           16:24:00             592177177063517000
 103               2702                   CHIX           24/09/2024           16:24:00             592177177063517000
 240               2702                   XLON           24/09/2024           16:24:00             606250927490619000
 170               2702                   XLON           24/09/2024           16:24:00             606250927490619000
 48                2702                   CHIX           24/09/2024           16:24:05             592177177063522000
 55                2702                   CHIX           24/09/2024           16:24:05             592177177063522000
 113               2702                   XLON           24/09/2024           16:24:05             606250927490624000
 247               2702                   XLON           24/09/2024           16:24:05             606250927490624000
 26                2702                   CHIX           24/09/2024           16:24:05             592177177063522000
 34                2702                   XLON           24/09/2024           16:24:05             606250927490624000
 36                2702                   XLON           24/09/2024           16:24:05             606250927490624000
 104               2702                   CHIX           24/09/2024           16:25:58             592177177063621000
 120               2702                   CHIX           24/09/2024           16:25:58             592177177063621000
 46                2702                   CHIX           24/09/2024           16:25:58             592177177063621000
 74                2702                   CHIX           24/09/2024           16:25:58             592177177063621000
 95                2702                   BATE           24/09/2024           16:25:58             592177177063621000
 252               2702                   XLON           24/09/2024           16:25:58             592177177063621000
 32                2702                   XLON           24/09/2024           16:25:58             592177177063621000
 25                2702                   BATE           24/09/2024           16:25:58             592177177063621000
 120               2702                   TRQX           24/09/2024           16:25:58             606250927490718000
 103               2702                   XLON           24/09/2024           16:25:58             606250927490718000
 120               2702                   XLON           24/09/2024           16:25:58             606250927490718000
 18                2702                   XLON           24/09/2024           16:27:26             592177177063690000
 37                2702                   XLON           24/09/2024           16:27:26             592177177063690000
 33                2702                   XLON           24/09/2024           16:27:26             592177177063690000
 18                2702                   XLON           24/09/2024           16:27:26             592177177063690000
 226               2700                   XLON           24/09/2024           16:29:26             606250927490866000
 75                2702                   XLON           24/09/2024           16:29:29             606250927490868000
 100               2702                   XLON           24/09/2024           16:29:29             606250927490868000
 37                2702                   XLON           24/09/2024           16:29:29             606250927490868000
 14                2702                   XLON           24/09/2024           16:29:29             606250927490868000
 62                2700                   CHIX           24/09/2024           16:29:31             592177177063783000
 41                2700                   CHIX           24/09/2024           16:29:31             592177177063783000
 123               2700                   XLON           24/09/2024           16:29:31             606250927490869000
 227               2700                   XLON           24/09/2024           16:29:51             592177177063800000
 169               2700                   XLON           24/09/2024           16:29:51             592177177063800000
 103               2700                   CHIX           24/09/2024           16:29:51             606250927490886000
 245               2700                   XLON           24/09/2024           16:29:51             592177177063801000
 103               2700                   CHIX           24/09/2024           16:29:51             606250927490886000

 

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