Picture of Spectris logo

SXS Spectris News Story

0.000.00%
gb flag iconLast trade - 00:00
TechnologyBalancedMid CapNeutral

REG - Spectris PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240926:nRSZ6930Fa&default-theme=true

RNS Number : 6930F  Spectris PLC  26 September 2024

SPECTRIS PLC (the "Company")

Transaction in Own Shares

The Company announces that on 25 September 2024 it had purchased a total of
122,869 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      61,364                 27,515    6,203                       6,402          21,385
 Highest price paid (per ordinary share)  2,734.00               2,732.00  2,732.00                    2,728.00       2,732.00
 Lowest price paid (per ordinary share)   2,684.00               2,684.00  2,692.00                    2,692.00       2,690.00
 Average price paid (per ordinary share)  2,713.74               2,715.22  2,709.97                    2,709.43       2,713.06

 

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
5,369,931.

Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,076,283. 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
 105               2684                   BATE           25/09/2024           08:05:21             592177530943286000
 2                 2684                   BATE           25/09/2024           08:05:21             592177530943286000
 102               2686                   XLON           25/09/2024           08:05:21             592177530943286000
 358               2686                   XLON           25/09/2024           08:05:21             606251281376374000
 57                2686                   XLON           25/09/2024           08:05:22             592177530943287000
 280               2686                   XLON           25/09/2024           08:05:22             592177530943287000
 235               2686                   XLON           25/09/2024           08:05:22             592177530943287000
 102               2686                   XLON           25/09/2024           08:05:22             592177530943287000
 102               2686                   XLON           25/09/2024           08:05:22             606251281376374000
 100               2686                   XLON           25/09/2024           08:05:22             606251281376374000
 411               2686                   XLON           25/09/2024           08:05:22             606251281376374000
 252               2686                   XLON           25/09/2024           08:05:22             592177530943287000
 52                2686                   XLON           25/09/2024           08:05:22             592177530943287000
 155               2686                   XLON           25/09/2024           08:05:22             592177530943287000
 140               2686                   XLON           25/09/2024           08:05:22             606251281376374000
 70                2686                   XLON           25/09/2024           08:05:22             606251281376374000
 138               2684                   XLON           25/09/2024           08:05:22             592177530943287000
 36                2684                   XLON           25/09/2024           08:05:22             592177530943287000
 88                2684                   XLON           25/09/2024           08:05:22             592177530943287000
 2                 2694                   XLON           25/09/2024           08:14:05             592177530943502000
 102               2698                   XLON           25/09/2024           08:14:05             592177530943502000
 148               2698                   XLON           25/09/2024           08:14:41             592177530943518000
 51                2696                   CHIX           25/09/2024           08:14:41             592177530943518000
 55                2696                   CHIX           25/09/2024           08:14:41             592177530943518000
 102               2696                   XLON           25/09/2024           08:14:41             606251281376590000
 120               2698                   BATE           25/09/2024           08:15:49             592177530943551000
 4                 2700                   CHIX           25/09/2024           08:16:41             606251281376641000
 2                 2700                   CHIX           25/09/2024           08:16:41             606251281376641000
 98                2700                   XLON           25/09/2024           08:16:41             592177530943574000
 177               2700                   XLON           25/09/2024           08:17:11             606251281376652000
 32                2698                   XLON           25/09/2024           08:17:18             592177530943589000
 27                2698                   CHIX           25/09/2024           08:17:18             606251281376655000
 70                2698                   CHIX           25/09/2024           08:17:18             606251281376655000
 23                2698                   CHIX           25/09/2024           08:17:18             606251281376655000
 102               2698                   CHIX           25/09/2024           08:17:18             606251281376655000
 216               2700                   XLON           25/09/2024           08:17:19             606251281376656000
 156               2700                   XLON           25/09/2024           08:18:03             606251281376679000
 274               2700                   CHIX           25/09/2024           08:19:09             592177530943644000
 152               2700                   XLON           25/09/2024           08:19:09             592177530943644000
 102               2700                   XLON           25/09/2024           08:19:09             606251281376706000
 239               2700                   CHIX           25/09/2024           08:19:09             592177530943644000
 306               2700                   XLON           25/09/2024           08:19:09             606251281376706000
 239               2700                   CHIX           25/09/2024           08:19:10             592177530943644000
 61                2700                   XLON           25/09/2024           08:19:10             606251281376707000
 18                2700                   XLON           25/09/2024           08:19:10             606251281376707000
 227               2700                   XLON           25/09/2024           08:19:10             606251281376707000
 12                2700                   CHIX           25/09/2024           08:19:12             592177530943647000
 248               2700                   CHIX           25/09/2024           08:19:12             592177530943647000
 289               2700                   XLON           25/09/2024           08:19:12             606251281376709000
 17                2700                   XLON           25/09/2024           08:19:12             606251281376709000
 235               2700                   XLON           25/09/2024           08:19:12             606251281376709000
 102               2700                   CHIX           25/09/2024           08:19:12             592177530943647000
 162               2700                   XLON           25/09/2024           08:19:12             606251281376709000
 68                2704                   BATE           25/09/2024           08:28:28             606251281376915000
 34                2704                   BATE           25/09/2024           08:30:01             606251281376947000
 34                2704                   BATE           25/09/2024           08:30:01             606251281376947000
 136               2704                   XLON           25/09/2024           09:08:22             592177530944821000
 215               2704                   XLON           25/09/2024           09:08:22             592177530944821000
 272               2704                   XLON           25/09/2024           09:08:22             592177530944821000
 35                2704                   XLON           25/09/2024           09:08:22             606251281377812000
 338               2704                   XLON           25/09/2024           09:08:22             606251281377812000
 173               2704                   XLON           25/09/2024           09:08:22             606251281377812000
 120               2704                   XLON           25/09/2024           09:08:22             606251281377812000
 83                2704                   BATE           25/09/2024           09:08:22             606251281377812000
 64                2704                   BATE           25/09/2024           09:08:22             606251281377812000
 102               2704                   TRQX           25/09/2024           09:08:22             592177530944821000
 111               2704                   CHIX           25/09/2024           09:08:22             592177530944821000
 204               2704                   TRQX           25/09/2024           09:08:22             592177530944821000
 3                 2704                   BATE           25/09/2024           09:08:22             606251281377813000
 54                2704                   BATE           25/09/2024           09:08:22             606251281377813000
 96                2704                   CHIX           25/09/2024           09:08:22             606251281377813000
 146               2704                   CHIX           25/09/2024           09:08:22             606251281377813000
 599               2706                   CHIX           25/09/2024           09:08:22             592177530944821000
 102               2704                   XLON           25/09/2024           09:08:22             606251281377813000
 190               2704                   XLON           25/09/2024           09:08:22             592177530944821000
 438               2704                   CHIX           25/09/2024           09:08:22             606251281377813000
 100               2704                   XLON           25/09/2024           09:08:22             592177530944821000
 109               2704                   XLON           25/09/2024           09:08:22             592177530944821000
 66                2704                   TRQX           25/09/2024           09:08:22             592177530944821000
 175               2704                   AQXE           25/09/2024           09:08:22             606251281377813000
 259               2702                   XLON           25/09/2024           09:08:22             606251281377813000
 30                2704                   XLON           25/09/2024           09:08:22             606251281377813000
 102               2704                   XLON           25/09/2024           09:08:22             606251281377813000
 31                2704                   XLON           25/09/2024           09:08:22             606251281377813000
 18                2706                   CHIX           25/09/2024           09:08:22             592177530944822000
 11                2706                   CHIX           25/09/2024           09:08:22             592177530944822000
 54                2706                   CHIX           25/09/2024           09:08:22             592177530944822000
 11                2706                   CHIX           25/09/2024           09:08:22             606251281377813000
 54                2706                   CHIX           25/09/2024           09:08:22             606251281377813000
 18                2706                   CHIX           25/09/2024           09:08:22             592177530944822000
 599               2706                   CHIX           25/09/2024           09:08:22             606251281377813000
 156               2706                   CHIX           25/09/2024           09:08:22             592177530944822000
 156               2706                   CHIX           25/09/2024           09:08:22             592177530944822000
 94                2706                   CHIX           25/09/2024           09:08:22             592177530944822000
 94                2706                   CHIX           25/09/2024           09:08:22             592177530944822000
 65                2706                   CHIX           25/09/2024           09:08:22             592177530944822000
 19                2706                   CHIX           25/09/2024           09:08:22             592177530944822000
 66                2706                   CHIX           25/09/2024           09:08:22             606251281377813000
 551               2706                   CHIX           25/09/2024           09:08:22             606251281377813000
 66                2706                   CHIX           25/09/2024           09:08:26             606251281377814000
 22                2706                   CHIX           25/09/2024           09:08:26             606251281377814000
 19                2706                   CHIX           25/09/2024           09:08:26             606251281377814000
 140               2706                   CHIX           25/09/2024           09:08:26             606251281377814000
 21                2706                   CHIX           25/09/2024           09:08:26             592177530944823000
 117               2706                   CHIX           25/09/2024           09:08:26             592177530944823000
 116               2706                   CHIX           25/09/2024           09:08:26             592177530944823000
 106               2706                   CHIX           25/09/2024           09:08:26             592177530944823000
 520               2704                   TRQX           25/09/2024           09:08:33             606251281377816000
 20                2704                   TRQX           25/09/2024           09:08:33             606251281377816000
 220               2704                   XLON           25/09/2024           09:19:26             606251281378086000
 121               2704                   XLON           25/09/2024           09:20:54             592177530945148000
 48                2704                   XLON           25/09/2024           09:21:34             606251281378134000
 74                2704                   XLON           25/09/2024           09:21:34             606251281378134000
 197               2706                   CHIX           25/09/2024           09:22:33             606251281378158000
 82                2704                   CHIX           25/09/2024           09:22:34             592177530945189000
 142               2704                   CHIX           25/09/2024           09:23:05             592177530945205000
 102               2704                   XLON           25/09/2024           09:23:05             592177530945205000
 15                2704                   CHIX           25/09/2024           09:23:05             592177530945205000
 102               2704                   BATE           25/09/2024           09:23:05             606251281378173000
 70                2704                   TRQX           25/09/2024           09:23:05             592177530945205000
 140               2704                   XLON           25/09/2024           09:23:05             606251281378173000
 222               2704                   XLON           25/09/2024           09:23:05             606251281378173000
 200               2704                   CHIX           25/09/2024           09:23:10             592177530945209000
 52                2704                   CHIX           25/09/2024           09:24:32             592177530945244000
 102               2704                   CHIX           25/09/2024           09:24:32             592177530945244000
 306               2704                   XLON           25/09/2024           09:24:32             606251281378210000
 106               2704                   BATE           25/09/2024           09:24:32             606251281378210000
 99                2704                   XLON           25/09/2024           09:24:32             606251281378210000
 12                2702                   CHIX           25/09/2024           09:24:33             606251281378210000
 86                2704                   CHIX           25/09/2024           09:33:15             592177530945475000
 30                2704                   CHIX           25/09/2024           09:33:15             592177530945475000
 102               2704                   XLON           25/09/2024           09:33:15             606251281378428000
 116               2704                   XLON           25/09/2024           09:34:42             592177530945507000
 114               2704                   XLON           25/09/2024           09:34:42             592177530945507000
 90                2702                   CHIX           25/09/2024           09:35:11             606251281378468000
 36                2702                   CHIX           25/09/2024           09:35:11             606251281378468000
 1                 2702                   AQXE           25/09/2024           09:35:11             592177530945518000
 204               2702                   CHIX           25/09/2024           09:35:11             592177530945518000
 277               2702                   XLON           25/09/2024           09:35:11             592177530945518000
 116               2702                   TRQX           25/09/2024           09:35:11             592177530945518000
 115               2702                   AQXE           25/09/2024           09:35:11             592177530945518000
 3                 2702                   CHIX           25/09/2024           09:35:11             606251281378468000
 122               2702                   XLON           25/09/2024           09:35:11             606251281378468000
 63                2702                   CHIX           25/09/2024           09:35:11             606251281378468000
 102               2702                   BATE           25/09/2024           09:35:11             606251281378468000
 378               2702                   XLON           25/09/2024           09:35:11             606251281378468000
 80                2702                   TRQX           25/09/2024           09:35:11             606251281378468000
 66                2702                   TRQX           25/09/2024           09:35:11             606251281378468000
 300               2702                   XLON           25/09/2024           09:35:11             606251281378468000
 246               2702                   XLON           25/09/2024           09:35:13             592177530945519000
 142               2702                   XLON           25/09/2024           09:35:13             592177530945519000
 83                2702                   XLON           25/09/2024           09:35:13             606251281378469000
 2                 2696                   BATE           25/09/2024           09:48:11             606251281378775000
 32                2696                   XLON           25/09/2024           09:49:28             592177530945882000
 288               2696                   XLON           25/09/2024           09:49:28             592177530945882000
 102               2696                   XLON           25/09/2024           09:49:28             606251281378808000
 100               2696                   BATE           25/09/2024           09:49:28             606251281378808000
 74                2696                   XLON           25/09/2024           09:56:15             592177530946056000
 477               2696                   XLON           25/09/2024           09:56:15             606251281378970000
 87                2696                   XLON           25/09/2024           10:00:09             592177530946155000
 290               2696                   XLON           25/09/2024           10:00:09             592177530946155000
 102               2696                   CHIX           25/09/2024           10:00:09             592177530946155000
 102               2696                   BATE           25/09/2024           10:00:09             592177530946155000
 204               2696                   CHIX           25/09/2024           10:00:09             592177530946155000
 46                2696                   XLON           25/09/2024           10:00:09             606251281379062000
 158               2696                   XLON           25/09/2024           10:00:09             606251281379062000
 204               2696                   CHIX           25/09/2024           10:00:09             606251281379062000
 102               2696                   AQXE           25/09/2024           10:00:09             606251281379062000
 52                2696                   XLON           25/09/2024           10:00:09             606251281379062000
 295               2696                   XLON           25/09/2024           10:00:09             606251281379062000
 199               2696                   XLON           25/09/2024           10:00:09             606251281379062000
 102               2696                   CHIX           25/09/2024           10:00:09             592177530946155000
 101               2696                   CHIX           25/09/2024           10:14:18             606251281379397000
 12                2696                   CHIX           25/09/2024           10:14:18             606251281379397000
 117               2696                   CHIX           25/09/2024           10:14:55             606251281379410000
 2                 2696                   TRQX           25/09/2024           10:16:12             592177530946564000
 62                2696                   CHIX           25/09/2024           10:16:12             606251281379444000
 51                2696                   CHIX           25/09/2024           10:16:12             606251281379444000
 25                2696                   CHIX           25/09/2024           10:16:12             606251281379444000
 6                 2696                   BATE           25/09/2024           10:16:12             592177530946564000
 85                2696                   CHIX           25/09/2024           10:16:12             606251281379444000
 117               2694                   XLON           25/09/2024           10:16:28             592177530946572000
 113               2694                   XLON           25/09/2024           10:21:07             592177530946690000
 109               2694                   XLON           25/09/2024           10:21:07             592177530946690000
 109               2694                   XLON           25/09/2024           10:21:07             592177530946690000
 102               2694                   CHIX           25/09/2024           10:21:07             592177530946690000
 109               2694                   AQXE           25/09/2024           10:21:07             592177530946690000
 102               2692                   AQXE           25/09/2024           10:21:07             592177530946690000
 102               2692                   AQXE           25/09/2024           10:21:07             592177530946690000
 113               2692                   CHIX           25/09/2024           10:21:07             592177530946690000
 214               2692                   XLON           25/09/2024           10:21:07             592177530946690000
 124               2692                   CHIX           25/09/2024           10:21:07             592177530946690000
 124               2692                   XLON           25/09/2024           10:21:07             592177530946690000
 124               2692                   CHIX           25/09/2024           10:21:07             592177530946690000
 121               2694                   BATE           25/09/2024           10:21:07             606251281379562000
 102               2692                   BATE           25/09/2024           10:21:07             606251281379562000
 102               2692                   XLON           25/09/2024           10:21:07             606251281379562000
 102               2692                   AQXE           25/09/2024           10:21:07             606251281379562000
 102               2692                   CHIX           25/09/2024           10:21:07             606251281379562000
 218               2692                   XLON           25/09/2024           10:21:07             606251281379562000
 102               2692                   TRQX           25/09/2024           10:21:07             606251281379562000
 34                2692                   TRQX           25/09/2024           10:21:07             606251281379562000
 8                 2692                   XLON           25/09/2024           10:21:07             606251281379562000
 124               2692                   XLON           25/09/2024           10:21:07             606251281379562000
 3                 2692                   TRQX           25/09/2024           10:21:07             606251281379562000
 65                2692                   TRQX           25/09/2024           10:21:07             606251281379562000
 102               2692                   CHIX           25/09/2024           10:21:07             592177530946690000
 90                2692                   XLON           25/09/2024           10:21:07             606251281379562000
 110               2692                   XLON           25/09/2024           10:21:07             606251281379562000
 7                 2692                   XLON           25/09/2024           10:21:07             606251281379562000
 17                2692                   XLON           25/09/2024           10:21:07             606251281379562000
 116               2692                   XLON           25/09/2024           10:21:07             606251281379562000
 100               2690                   XLON           25/09/2024           10:45:50             606251281380111000
 122               2690                   CHIX           25/09/2024           10:52:55             592177530947432000
 76                2690                   CHIX           25/09/2024           10:52:55             592177530947432000
 65                2690                   XLON           25/09/2024           10:52:55             592177530947432000
 122               2690                   BATE           25/09/2024           10:52:55             606251281380257000
 102               2690                   BATE           25/09/2024           10:52:55             606251281380257000
 122               2690                   BATE           25/09/2024           10:52:55             606251281380257000
 122               2690                   XLON           25/09/2024           10:52:55             606251281380257000
 1                 2694                   TRQX           25/09/2024           10:55:56             592177530947503000
 74                2694                   TRQX           25/09/2024           10:55:56             606251281380324000
 8                 2694                   TRQX           25/09/2024           10:56:24             606251281380333000
 244               2694                   CHIX           25/09/2024           10:56:24             592177530947514000
 244               2694                   TRQX           25/09/2024           10:56:24             592177530947514000
 161               2694                   TRQX           25/09/2024           10:56:24             606251281380333000
 266               2694                   TRQX           25/09/2024           10:56:24             606251281380333000
 80                2694                   TRQX           25/09/2024           10:56:24             592177530947514000
 66                2694                   TRQX           25/09/2024           10:56:24             592177530947514000
 40                2694                   TRQX           25/09/2024           10:56:24             592177530947514000
 66                2694                   BATE           25/09/2024           10:56:24             592177530947514000
 175               2694                   AQXE           25/09/2024           10:56:24             606251281380333000
 7                 2694                   AQXE           25/09/2024           10:56:24             606251281380333000
 66                2694                   AQXE           25/09/2024           10:56:24             606251281380333000
 6                 2694                   AQXE           25/09/2024           10:56:24             606251281380333000
 7                 2694                   AQXE           25/09/2024           10:56:24             606251281380333000
 100               2694                   AQXE           25/09/2024           10:56:24             606251281380333000
 12                2694                   BATE           25/09/2024           10:56:24             606251281380333000
 102               2694                   BATE           25/09/2024           10:56:24             592177530947514000
 239               2694                   AQXE           25/09/2024           10:56:24             592177530947514000
 102               2694                   TRQX           25/09/2024           10:56:24             606251281380333000
 102               2694                   TRQX           25/09/2024           10:56:24             592177530947514000
 72                2694                   BATE           25/09/2024           10:56:24             606251281380333000
 7                 2694                   AQXE           25/09/2024           10:56:24             606251281380333000
 2                 2694                   BATE           25/09/2024           10:56:24             606251281380333000
 28                2694                   BATE           25/09/2024           10:56:24             606251281380333000
 75                2694                   AQXE           25/09/2024           10:59:21             592177530947585000
 104               2698                   XLON           25/09/2024           11:02:02             606251281380464000
 174               2698                   XLON           25/09/2024           11:02:27             592177530947670000
 209               2698                   XLON           25/09/2024           11:03:58             592177530947708000
 7                 2698                   XLON           25/09/2024           11:03:58             592177530947708000
 107               2698                   XLON           25/09/2024           11:05:22             606251281380548000
 107               2698                   XLON           25/09/2024           11:05:22             606251281380548000
 7                 2700                   AQXE           25/09/2024           11:07:09             592177530947782000
 8                 2700                   AQXE           25/09/2024           11:07:09             592177530947782000
 83                2700                   AQXE           25/09/2024           11:07:09             592177530947782000
 66                2700                   AQXE           25/09/2024           11:07:09             592177530947782000
 74                2700                   AQXE           25/09/2024           11:07:09             606251281380584000
 66                2700                   AQXE           25/09/2024           11:08:39             606251281380616000
 87                2700                   AQXE           25/09/2024           11:08:39             606251281380616000
 85                2700                   AQXE           25/09/2024           11:08:39             592177530947817000
 8                 2700                   AQXE           25/09/2024           11:10:03             606251281380646000
 8                 2700                   AQXE           25/09/2024           11:10:03             606251281380646000
 71                2700                   AQXE           25/09/2024           11:10:03             606251281380646000
 146               2700                   AQXE           25/09/2024           11:10:03             592177530947848000
 7                 2700                   AQXE           25/09/2024           11:10:04             592177530947848000
 140               2702                   XLON           25/09/2024           11:22:30             592177530948122000
 156               2702                   XLON           25/09/2024           11:22:30             592177530948122000
 82                2702                   XLON           25/09/2024           11:22:30             592177530948122000
 62                2702                   CHIX           25/09/2024           11:22:30             606251281380903000
 365               2702                   XLON           25/09/2024           11:22:34             592177530948123000
 127               2702                   XLON           25/09/2024           11:22:34             592177530948123000
 20                2702                   CHIX           25/09/2024           11:22:34             606251281380904000
 82                2702                   CHIX           25/09/2024           11:22:34             606251281380904000
 168               2702                   CHIX           25/09/2024           11:22:34             606251281380904000
 36                2702                   CHIX           25/09/2024           11:22:34             606251281380904000
 240               2702                   XLON           25/09/2024           11:24:27             592177530948161000
 204               2702                   XLON           25/09/2024           11:24:27             592177530948161000
 102               2702                   CHIX           25/09/2024           11:24:27             592177530948161000
 402               2702                   XLON           25/09/2024           11:24:27             606251281380939000
 28                2702                   CHIX           25/09/2024           11:24:27             606251281380939000
 74                2702                   CHIX           25/09/2024           11:24:27             606251281380939000
 176               2702                   CHIX           25/09/2024           11:24:27             606251281380939000
 60                2702                   CHIX           25/09/2024           11:24:27             606251281380939000
 168               2704                   XLON           25/09/2024           11:24:39             606251281380945000
 37                2704                   BATE           25/09/2024           11:24:39             592177530948167000
 50                2704                   BATE           25/09/2024           11:24:39             592177530948167000
 11                2704                   XLON           25/09/2024           11:24:39             606251281380945000
 90                2704                   XLON           25/09/2024           11:24:39             606251281380945000
 120               2704                   XLON           25/09/2024           11:24:39             592177530948167000
 100               2702                   CHIX           25/09/2024           11:25:05             592177530948176000
 2                 2702                   CHIX           25/09/2024           11:25:05             592177530948176000
 141               2702                   CHIX           25/09/2024           11:25:05             592177530948176000
 252               2702                   XLON           25/09/2024           11:25:05             606251281380953000
 119               2702                   XLON           25/09/2024           11:25:05             606251281380953000
 204               2702                   XLON           25/09/2024           11:25:05             606251281380953000
 110               2702                   XLON           25/09/2024           11:25:05             592177530948176000
 159               2702                   XLON           25/09/2024           11:25:05             592177530948176000
 70                2702                   TRQX           25/09/2024           11:25:05             606251281380953000
 60                2702                   CHIX           25/09/2024           11:25:05             606251281380953000
 16                2704                   BATE           25/09/2024           11:25:18             592177530948180000
 92                2704                   BATE           25/09/2024           11:25:18             592177530948180000
 105               2704                   BATE           25/09/2024           11:26:19             606251281380979000
 107               2704                   BATE           25/09/2024           11:26:52             606251281380988000
 69                2704                   BATE           25/09/2024           11:27:27             592177530948228000
 43                2704                   BATE           25/09/2024           11:27:27             592177530948228000
 18                2704                   BATE           25/09/2024           11:28:04             592177530948240000
 99                2704                   BATE           25/09/2024           11:28:04             592177530948240000
 110               2704                   BATE           25/09/2024           11:29:16             606251281381040000
 62                2704                   BATE           25/09/2024           11:29:57             592177530948282000
 21                2704                   BATE           25/09/2024           11:29:57             592177530948282000
 99                2704                   XLON           25/09/2024           11:30:20             592177530948292000
 34                2704                   XLON           25/09/2024           11:30:20             592177530948292000
 65                2704                   XLON           25/09/2024           11:30:20             606251281381062000
 18                2704                   XLON           25/09/2024           11:30:20             592177530948292000
 95                2704                   XLON           25/09/2024           11:30:22             606251281381062000
 9                 2706                   XLON           25/09/2024           11:34:30             592177530948386000
 12                2706                   CHIX           25/09/2024           11:34:30             606251281381150000
 1                 2706                   BATE           25/09/2024           11:34:30             592177530948386000
 115               2708                   XLON           25/09/2024           11:34:39             592177530948389000
 119               2706                   XLON           25/09/2024           11:43:35             592177530948583000
 136               2706                   XLON           25/09/2024           11:43:35             592177530948583000
 102               2706                   CHIX           25/09/2024           11:43:35             592177530948583000
 102               2706                   XLON           25/09/2024           11:43:35             592177530948583000
 3                 2706                   CHIX           25/09/2024           11:43:35             592177530948583000
 119               2706                   XLON           25/09/2024           11:43:35             592177530948583000
 282               2706                   CHIX           25/09/2024           11:43:35             592177530948583000
 64                2706                   XLON           25/09/2024           11:43:35             592177530948583000
 72                2706                   XLON           25/09/2024           11:43:35             592177530948583000
 128               2706                   XLON           25/09/2024           11:43:35             606251281381335000
 119               2706                   XLON           25/09/2024           11:43:35             606251281381335000
 119               2706                   AQXE           25/09/2024           11:43:35             606251281381335000
 102               2706                   AQXE           25/09/2024           11:43:35             606251281381335000
 119               2706                   BATE           25/09/2024           11:43:35             606251281381335000
 102               2706                   CHIX           25/09/2024           11:43:35             606251281381335000
 102               2706                   BATE           25/09/2024           11:43:35             606251281381335000
 102               2706                   CHIX           25/09/2024           11:43:35             606251281381335000
 189               2706                   XLON           25/09/2024           11:43:35             592177530948583000
 39                2706                   XLON           25/09/2024           11:43:35             592177530948583000
 61                2706                   CHIX           25/09/2024           11:43:35             606251281381335000
 11                2706                   CHIX           25/09/2024           11:43:35             606251281381335000
 30                2706                   CHIX           25/09/2024           11:43:35             606251281381335000
 7                 2706                   XLON           25/09/2024           11:43:51             606251281381340000
 375               2706                   XLON           25/09/2024           11:43:51             606251281381340000
 80                2706                   XLON           25/09/2024           11:43:51             592177530948588000
 146               2706                   XLON           25/09/2024           11:43:51             592177530948588000
 33                2706                   XLON           25/09/2024           11:43:51             592177530948588000
 7                 2706                   AQXE           25/09/2024           11:43:51             606251281381340000
 55                2706                   CHIX           25/09/2024           11:44:45             592177530948606000
 25                2706                   CHIX           25/09/2024           11:44:45             592177530948606000
 22                2706                   CHIX           25/09/2024           11:44:45             592177530948606000
 172               2706                   CHIX           25/09/2024           11:44:45             592177530948606000
 8                 2706                   AQXE           25/09/2024           11:44:45             592177530948606000
 20                2706                   CHIX           25/09/2024           11:44:45             606251281381356000
 102               2706                   CHIX           25/09/2024           11:48:49             592177530948692000
 134               2706                   CHIX           25/09/2024           11:48:49             606251281381436000
 102               2706                   AQXE           25/09/2024           11:48:49             592177530948692000
 381               2706                   XLON           25/09/2024           11:48:49             606251281381436000
 388               2714                   XLON           25/09/2024           12:00:39             606251281381720000
 160               2714                   BATE           25/09/2024           12:00:39             592177530948996000
 102               2714                   AQXE           25/09/2024           12:00:39             592177530948996000
 101               2714                   CHIX           25/09/2024           12:00:39             606251281381720000
 103               2714                   CHIX           25/09/2024           12:00:39             606251281381720000
 102               2714                   CHIX           25/09/2024           12:00:39             592177530948996000
 364               2714                   XLON           25/09/2024           12:00:39             606251281381720000
 102               2714                   CHIX           25/09/2024           12:00:47             592177530949000000
 364               2714                   XLON           25/09/2024           12:00:47             606251281381724000
 197               2714                   XLON           25/09/2024           12:00:47             592177530949000000
 102               2710                   TRQX           25/09/2024           12:15:39             592177530949346000
 204               2710                   XLON           25/09/2024           12:15:39             592177530949346000
 85                2710                   CHIX           25/09/2024           12:15:39             606251281382048000
 181               2710                   CHIX           25/09/2024           12:15:39             606251281382048000
 379               2710                   XLON           25/09/2024           12:15:39             606251281382048000
 124               2710                   CHIX           25/09/2024           12:15:39             606251281382048000
 124               2710                   XLON           25/09/2024           12:15:39             606251281382048000
 226               2710                   XLON           25/09/2024           12:18:01             592177530949392000
 102               2710                   XLON           25/09/2024           12:18:01             592177530949392000
 156               2710                   CHIX           25/09/2024           12:18:01             606251281382091000
 102               2710                   AQXE           25/09/2024           12:18:01             592177530949392000
 102               2710                   AQXE           25/09/2024           12:18:01             592177530949392000
 83                2710                   XLON           25/09/2024           12:18:02             592177530949393000
 31                2712                   AQXE           25/09/2024           12:29:17             592177530949629000
 71                2712                   AQXE           25/09/2024           12:29:28             592177530949633000
 121               2712                   BATE           25/09/2024           12:29:28             592177530949633000
 230               2712                   XLON           25/09/2024           12:29:28             592177530949633000
 102               2712                   TRQX           25/09/2024           12:29:28             606251281382316000
 102               2712                   XLON           25/09/2024           12:29:28             606251281382316000
 230               2712                   XLON           25/09/2024           12:29:28             606251281382316000
 306               2712                   XLON           25/09/2024           12:29:28             592177530949633000
 228               2712                   CHIX           25/09/2024           12:29:28             606251281382316000
 108               2712                   XLON           25/09/2024           12:29:28             592177530949633000
 233               2710                   XLON           25/09/2024           12:33:33             606251281382411000
 72                2720                   CHIX           25/09/2024           12:47:38             606251281382710000
 113               2722                   XLON           25/09/2024           12:51:15             592177530950134000
 113               2722                   XLON           25/09/2024           12:51:15             592177530950134000
 41                2722                   XLON           25/09/2024           12:51:15             606251281382781000
 129               2726                   XLON           25/09/2024           12:54:58             592177530950209000
 208               2726                   XLON           25/09/2024           12:54:58             606251281382851000
 312               2732                   BATE           25/09/2024           13:07:06             592177530950513000
 208               2732                   BATE           25/09/2024           13:07:06             592177530950513000
 221               2732                   BATE           25/09/2024           13:07:06             606251281383132000
 19                2732                   CHIX           25/09/2024           13:07:08             592177530950514000
 22                2732                   CHIX           25/09/2024           13:07:08             592177530950514000
 331               2732                   CHIX           25/09/2024           13:07:08             606251281383133000
 331               2732                   CHIX           25/09/2024           13:07:08             592177530950514000
 38                2732                   CHIX           25/09/2024           13:07:08             606251281383133000
 289               2732                   CHIX           25/09/2024           13:07:12             606251281383134000
 234               2732                   CHIX           25/09/2024           13:09:05             606251281383175000
 210               2732                   CHIX           25/09/2024           13:10:41             606251281383215000
 102               2732                   CHIX           25/09/2024           13:12:26             592177530950643000
 130               2732                   CHIX           25/09/2024           13:12:26             606251281383254000
 286               2728                   CHIX           25/09/2024           13:12:27             592177530950643000
 306               2728                   XLON           25/09/2024           13:12:27             606251281383254000
 212               2728                   CHIX           25/09/2024           13:12:27             592177530950643000
 55                2728                   CHIX           25/09/2024           13:12:27             592177530950643000
 306               2728                   XLON           25/09/2024           13:12:27             606251281383254000
 140               2728                   XLON           25/09/2024           13:12:27             592177530950643000
 121               2728                   XLON           25/09/2024           13:12:27             592177530950643000
 50                2728                   CHIX           25/09/2024           13:12:27             606251281383254000
 19                2728                   CHIX           25/09/2024           13:12:27             606251281383254000
 11                2728                   CHIX           25/09/2024           13:12:27             592177530950643000
 65                2726                   BATE           25/09/2024           13:12:27             606251281383254000
 10                2728                   BATE           25/09/2024           13:12:27             606251281383254000
 7                 2724                   AQXE           25/09/2024           13:12:27             606251281383254000
 65                2726                   AQXE           25/09/2024           13:12:27             606251281383254000
 8                 2728                   AQXE           25/09/2024           13:12:27             606251281383254000
 500               2724                   XLON           25/09/2024           13:12:27             592177530950643000
 73                2724                   XLON           25/09/2024           13:12:27             592177530950643000
 118               2724                   XLON           25/09/2024           13:12:27             606251281383254000
 64                2724                   XLON           25/09/2024           13:12:27             606251281383254000
 7                 2720                   AQXE           25/09/2024           13:12:27             592177530950643000
 192               2720                   AQXE           25/09/2024           13:12:27             592177530950643000
 100               2730                   BATE           25/09/2024           13:25:06             606251281383536000
 3                 2730                   BATE           25/09/2024           13:25:06             606251281383536000
 134               2730                   CHIX           25/09/2024           13:25:32             592177530950956000
 102               2730                   XLON           25/09/2024           13:25:32             606251281383546000
 102               2730                   XLON           25/09/2024           13:26:05             606251281383558000
 112               2730                   CHIX           25/09/2024           13:26:05             592177530950968000
 79                2732                   CHIX           25/09/2024           13:28:11             592177530951015000
 117               2732                   XLON           25/09/2024           13:28:11             592177530951015000
 23                2732                   CHIX           25/09/2024           13:28:11             592177530951015000
 132               2732                   XLON           25/09/2024           13:28:11             606251281383602000
 102               2732                   XLON           25/09/2024           13:28:17             592177530951018000
 120               2732                   CHIX           25/09/2024           13:28:17             606251281383604000
 75                2732                   CHIX           25/09/2024           13:29:18             592177530951041000
 57                2732                   CHIX           25/09/2024           13:30:37             592177530951077000
 148               2732                   XLON           25/09/2024           13:30:37             592177530951077000
 115               2732                   XLON           25/09/2024           13:30:37             592177530951077000
 8                 2732                   XLON           25/09/2024           13:30:37             592177530951077000
 97                2732                   XLON           25/09/2024           13:30:37             592177530951077000
 117               2732                   BATE           25/09/2024           13:30:37             606251281383660000
 45                2732                   CHIX           25/09/2024           13:30:37             606251281383660000
 102               2732                   XLON           25/09/2024           13:30:37             606251281383660000
 135               2732                   CHIX           25/09/2024           13:30:37             606251281383660000
 353               2732                   XLON           25/09/2024           13:30:37             606251281383660000
 59                2732                   CHIX           25/09/2024           13:30:37             592177530951077000
 26                2732                   CHIX           25/09/2024           13:30:37             592177530951077000
 17                2732                   CHIX           25/09/2024           13:30:37             592177530951077000
 353               2732                   XLON           25/09/2024           13:30:37             606251281383660000
 102               2732                   CHIX           25/09/2024           13:30:37             592177530951077000
 46                2732                   XLON           25/09/2024           13:30:37             606251281383660000
 70                2732                   XLON           25/09/2024           13:30:37             606251281383660000
 237               2732                   XLON           25/09/2024           13:30:37             606251281383660000
 11                2732                   CHIX           25/09/2024           13:30:37             592177530951077000
 91                2732                   CHIX           25/09/2024           13:30:37             592177530951077000
 11                2732                   XLON           25/09/2024           13:30:37             592177530951077000
 387               2732                   XLON           25/09/2024           13:30:37             592177530951077000
 102               2732                   CHIX           25/09/2024           13:30:37             606251281383660000
 265               2732                   XLON           25/09/2024           13:30:37             606251281383660000
 58                2732                   CHIX           25/09/2024           13:30:38             592177530951078000
 44                2732                   CHIX           25/09/2024           13:30:38             592177530951078000
 102               2732                   XLON           25/09/2024           13:30:38             592177530951078000
 21                2732                   CHIX           25/09/2024           13:30:39             606251281383661000
 65                2732                   CHIX           25/09/2024           13:30:40             606251281383661000
 36                2732                   CHIX           25/09/2024           13:30:42             606251281383662000
 117               2732                   XLON           25/09/2024           13:35:29             606251281383778000
 105               2732                   XLON           25/09/2024           13:36:02             592177530951217000
 132               2732                   CHIX           25/09/2024           13:36:43             592177530951236000
 102               2732                   XLON           25/09/2024           13:36:43             606251281383808000
 102               2732                   XLON           25/09/2024           13:37:18             592177530951251000
 117               2732                   CHIX           25/09/2024           13:37:18             606251281383823000
 7                 2732                   CHIX           25/09/2024           13:37:18             606251281383823000
 140               2732                   CHIX           25/09/2024           13:37:55             592177530951266000
 32                2732                   XLON           25/09/2024           13:37:55             606251281383836000
 70                2732                   XLON           25/09/2024           13:37:55             606251281383836000
 102               2732                   XLON           25/09/2024           13:38:34             592177530951283000
 112               2732                   CHIX           25/09/2024           13:38:34             606251281383853000
 102               2732                   XLON           25/09/2024           13:39:12             606251281383867000
 118               2732                   CHIX           25/09/2024           13:39:12             592177530951299000
 102               2732                   XLON           25/09/2024           13:39:51             606251281383882000
 69                2732                   CHIX           25/09/2024           13:39:51             592177530951315000
 51                2732                   CHIX           25/09/2024           13:40:05             592177530951321000
 14                2732                   CHIX           25/09/2024           13:40:31             606251281383899000
 57                2732                   CHIX           25/09/2024           13:41:47             606251281383929000
 102               2732                   XLON           25/09/2024           13:43:13             592177530951398000
 96                2732                   XLON           25/09/2024           13:43:13             592177530951398000
 114               2732                   XLON           25/09/2024           13:43:13             592177530951398000
 105               2732                   XLON           25/09/2024           13:43:13             592177530951398000
 176               2732                   XLON           25/09/2024           13:43:13             592177530951398000
 31                2732                   TRQX           25/09/2024           13:43:13             592177530951398000
 71                2732                   TRQX           25/09/2024           13:43:13             592177530951398000
 157               2732                   XLON           25/09/2024           13:43:14             606251281383960000
 238               2732                   XLON           25/09/2024           13:44:45             592177530951435000
 80                2732                   CHIX           25/09/2024           13:44:45             592177530951435000
 70                2732                   CHIX           25/09/2024           13:44:45             592177530951435000
 37                2732                   CHIX           25/09/2024           13:44:45             606251281383994000
 238               2732                   XLON           25/09/2024           13:44:45             606251281383994000
 34                2732                   CHIX           25/09/2024           13:44:45             606251281383994000
 170               2732                   CHIX           25/09/2024           13:44:45             606251281383994000
 306               2732                   XLON           25/09/2024           13:44:45             592177530951435000
 291               2732                   CHIX           25/09/2024           13:44:45             606251281383994000
 306               2732                   XLON           25/09/2024           13:44:45             592177530951435000
 178               2732                   CHIX           25/09/2024           13:44:45             606251281383994000
 113               2732                   CHIX           25/09/2024           13:44:45             606251281383994000
 260               2732                   CHIX           25/09/2024           13:44:45             592177530951435000
 306               2732                   XLON           25/09/2024           13:44:45             606251281383994000
 238               2732                   XLON           25/09/2024           13:44:46             606251281383994000
 39                2732                   XLON           25/09/2024           13:44:46             606251281383995000
 115               2734                   XLON           25/09/2024           13:53:06             606251281384214000
 195               2734                   XLON           25/09/2024           13:53:49             606251281384234000
 11                2734                   XLON           25/09/2024           13:53:49             606251281384234000
 178               2734                   XLON           25/09/2024           13:54:33             606251281384251000
 30                2734                   XLON           25/09/2024           13:54:33             606251281384251000
 192               2734                   XLON           25/09/2024           13:55:23             592177530951732000
 11                2734                   XLON           25/09/2024           13:55:23             592177530951732000
 17                2734                   XLON           25/09/2024           13:55:23             592177530951732000
 98                2734                   XLON           25/09/2024           13:56:10             606251281384292000
 33                2734                   XLON           25/09/2024           13:56:10             606251281384292000
 30                2734                   XLON           25/09/2024           13:56:10             606251281384292000
 57                2734                   XLON           25/09/2024           13:56:10             606251281384292000
 242               2734                   XLON           25/09/2024           13:57:05             592177530951782000
 141               2734                   XLON           25/09/2024           13:58:01             592177530951808000
 91                2734                   XLON           25/09/2024           13:58:01             592177530951808000
 102               2734                   XLON           25/09/2024           13:58:45             592177530951829000
 14                2734                   XLON           25/09/2024           13:58:45             592177530951829000
 11                2734                   XLON           25/09/2024           13:58:45             592177530951829000
 32                2734                   XLON           25/09/2024           13:58:45             592177530951829000
 32                2734                   XLON           25/09/2024           13:58:45             592177530951829000
 14                2734                   XLON           25/09/2024           13:58:45             592177530951829000
 13                2734                   XLON           25/09/2024           13:58:45             592177530951829000
 4                 2734                   XLON           25/09/2024           13:58:45             592177530951829000
 33                2734                   XLON           25/09/2024           13:59:32             606251281384377000
 34                2734                   XLON           25/09/2024           13:59:32             606251281384377000
 137               2734                   XLON           25/09/2024           13:59:32             606251281384377000
 58                2734                   XLON           25/09/2024           14:00:25             592177530951870000
 178               2734                   XLON           25/09/2024           14:00:25             592177530951870000
 206               2734                   XLON           25/09/2024           14:01:16             606251281384424000
 14                2734                   XLON           25/09/2024           14:01:16             606251281384424000
 15                2734                   XLON           25/09/2024           14:02:03             592177530951920000
 33                2734                   XLON           25/09/2024           14:02:03             592177530951920000
 166               2734                   XLON           25/09/2024           14:02:03             592177530951920000
 33                2734                   XLON           25/09/2024           14:02:50             592177530951942000
 33                2734                   XLON           25/09/2024           14:02:50             592177530951942000
 144               2734                   XLON           25/09/2024           14:02:50             592177530951942000
 34                2734                   XLON           25/09/2024           14:03:41             606251281384488000
 30                2734                   XLON           25/09/2024           14:03:41             606251281384488000
 168               2734                   XLON           25/09/2024           14:03:41             606251281384488000
 182               2734                   XLON           25/09/2024           14:04:32             606251281384511000
 38                2734                   XLON           25/09/2024           14:04:32             606251281384511000
 64                2734                   XLON           25/09/2024           14:05:16             606251281384534000
 3                 2734                   XLON           25/09/2024           14:05:16             606251281384534000
 29                2734                   XLON           25/09/2024           14:05:16             606251281384534000
 29                2734                   XLON           25/09/2024           14:05:16             606251281384534000
 89                2734                   XLON           25/09/2024           14:05:16             606251281384534000
 35                2734                   XLON           25/09/2024           14:06:08             606251281384556000
 30                2734                   XLON           25/09/2024           14:06:08             606251281384556000
 167               2734                   XLON           25/09/2024           14:06:08             606251281384556000
 103               2734                   XLON           25/09/2024           14:07:01             592177530952062000
 141               2734                   XLON           25/09/2024           14:07:01             592177530952062000
 102               2728                   BATE           25/09/2024           14:07:25             592177530952073000
 102               2728                   CHIX           25/09/2024           14:07:25             592177530952073000
 124               2728                   CHIX           25/09/2024           14:07:25             592177530952073000
 274               2728                   XLON           25/09/2024           14:07:25             592177530952073000
 226               2728                   XLON           25/09/2024           14:07:25             592177530952073000
 124               2728                   XLON           25/09/2024           14:07:25             592177530952073000
 124               2728                   XLON           25/09/2024           14:07:25             592177530952073000
 113               2728                   XLON           25/09/2024           14:07:25             592177530952073000
 7                 2728                   CHIX           25/09/2024           14:07:25             606251281384589000
 102               2728                   TRQX           25/09/2024           14:07:25             606251281384589000
 102               2728                   BATE           25/09/2024           14:07:25             606251281384589000
 95                2728                   CHIX           25/09/2024           14:07:25             606251281384589000
 102               2728                   TRQX           25/09/2024           14:07:25             606251281384589000
 124               2728                   CHIX           25/09/2024           14:07:25             606251281384589000
 124               2728                   XLON           25/09/2024           14:07:25             606251281384589000
 306               2728                   XLON           25/09/2024           14:07:25             592177530952073000
 277               2728                   CHIX           25/09/2024           14:07:25             606251281384589000
 93                2728                   CHIX           25/09/2024           14:07:25             592177530952073000
 7                 2724                   AQXE           25/09/2024           14:16:29             592177530952326000
 8                 2724                   AQXE           25/09/2024           14:16:29             592177530952326000
 100               2724                   AQXE           25/09/2024           14:16:29             592177530952326000
 4                 2724                   BATE           25/09/2024           14:16:29             606251281384826000
 14                2724                   AQXE           25/09/2024           14:16:54             592177530952337000
 102               2724                   CHIX           25/09/2024           14:16:54             606251281384836000
 102               2724                   CHIX           25/09/2024           14:17:33             592177530952355000
 17                2724                   AQXE           25/09/2024           14:17:33             606251281384852000
 2                 2724                   CHIX           25/09/2024           14:18:17             592177530952375000
 100               2724                   CHIX           25/09/2024           14:18:17             592177530952375000
 25                2724                   AQXE           25/09/2024           14:18:17             606251281384871000
 16                2724                   CHIX           25/09/2024           14:19:00             592177530952394000
 86                2724                   CHIX           25/09/2024           14:19:00             592177530952394000
 27                2724                   AQXE           25/09/2024           14:19:00             606251281384890000
 1                 2724                   BATE           25/09/2024           14:19:54             592177530952416000
 137               2724                   AQXE           25/09/2024           14:19:54             592177530952416000
 7                 2724                   CHIX           25/09/2024           14:19:54             606251281384910000
 31                2720                   XLON           25/09/2024           14:19:54             606251281384910000
 107               2720                   XLON           25/09/2024           14:19:54             606251281384910000
 11                2720                   XLON           25/09/2024           14:19:54             606251281384910000
 59                2720                   XLON           25/09/2024           14:19:54             606251281384910000
 68                2720                   XLON           25/09/2024           14:19:54             606251281384910000
 51                2720                   XLON           25/09/2024           14:20:02             606251281384913000
 87                2720                   XLON           25/09/2024           14:20:02             606251281384913000
 132               2720                   CHIX           25/09/2024           14:20:02             592177530952420000
 138               2720                   XLON           25/09/2024           14:20:10             606251281384919000
 138               2720                   XLON           25/09/2024           14:20:52             606251281384936000
 138               2722                   XLON           25/09/2024           14:21:07             606251281384944000
 138               2722                   XLON           25/09/2024           14:21:14             606251281384946000
 138               2722                   XLON           25/09/2024           14:21:38             606251281384956000
 138               2722                   XLON           25/09/2024           14:22:19             606251281384973000
 37                2722                   XLON           25/09/2024           14:22:20             606251281384973000
 101               2722                   XLON           25/09/2024           14:22:20             606251281384973000
 99                2722                   XLON           25/09/2024           14:23:14             592177530952505000
 39                2722                   XLON           25/09/2024           14:23:14             592177530952505000
 29                2722                   XLON           25/09/2024           14:23:54             606251281385010000
 32                2722                   XLON           25/09/2024           14:23:54             606251281385010000
 77                2722                   XLON           25/09/2024           14:23:54             606251281385010000
 30                2722                   XLON           25/09/2024           14:24:07             606251281385015000
 34                2722                   XLON           25/09/2024           14:24:07             606251281385015000
 74                2722                   XLON           25/09/2024           14:24:07             606251281385015000
 33                2722                   XLON           25/09/2024           14:24:43             592177530952543000
 30                2722                   XLON           25/09/2024           14:24:43             592177530952543000
 75                2722                   XLON           25/09/2024           14:24:43             592177530952543000
 27                2722                   XLON           25/09/2024           14:25:01             592177530952550000
 29                2722                   XLON           25/09/2024           14:25:01             592177530952550000
 82                2722                   XLON           25/09/2024           14:25:01             592177530952550000
 138               2722                   XLON           25/09/2024           14:25:21             592177530952559000
 30                2722                   XLON           25/09/2024           14:26:02             606251281385061000
 31                2722                   XLON           25/09/2024           14:26:02             606251281385061000
 77                2722                   XLON           25/09/2024           14:26:02             606251281385061000
 121               2722                   XLON           25/09/2024           14:26:17             606251281385069000
 17                2722                   XLON           25/09/2024           14:26:17             606251281385069000
 102               2718                   AQXE           25/09/2024           14:26:43             592177530952597000
 102               2718                   BATE           25/09/2024           14:26:43             592177530952597000
 102               2718                   CHIX           25/09/2024           14:26:43             592177530952597000
 136               2718                   CHIX           25/09/2024           14:26:43             592177530952597000
 136               2718                   TRQX           25/09/2024           14:26:43             606251281385081000
 394               2718                   XLON           25/09/2024           14:26:43             606251281385081000
 136               2718                   XLON           25/09/2024           14:26:43             606251281385081000
 102               2718                   AQXE           25/09/2024           14:26:43             606251281385081000
 266               2718                   XLON           25/09/2024           14:26:44             592177530952597000
 102               2718                   CHIX           25/09/2024           14:26:44             606251281385081000
 3                 2712                   AQXE           25/09/2024           14:30:06             592177530952712000
 30                2712                   AQXE           25/09/2024           14:31:26             592177530952782000
 105               2716                   CHIX           25/09/2024           14:31:32             592177530952786000
 28                2716                   BATE           25/09/2024           14:31:38             592177530952789000
 65                2718                   TRQX           25/09/2024           14:31:38             606251281385262000
 144               2718                   TRQX           25/09/2024           14:31:38             606251281385262000
 112               2718                   TRQX           25/09/2024           14:32:02             592177530952803000
 5                 2712                   AQXE           25/09/2024           14:32:56             592177530952841000
 11                2716                   XLON           25/09/2024           14:33:01             592177530952844000
 34                2716                   XLON           25/09/2024           14:33:01             592177530952844000
 72                2716                   XLON           25/09/2024           14:33:01             592177530952844000
 113               2716                   XLON           25/09/2024           14:33:18             606251281385324000
 113               2716                   XLON           25/09/2024           14:33:27             592177530952861000
 29                2716                   XLON           25/09/2024           14:33:45             606251281385340000
 30                2716                   XLON           25/09/2024           14:33:45             606251281385340000
 51                2716                   XLON           25/09/2024           14:33:45             606251281385340000
 53                2712                   AQXE           25/09/2024           14:34:16             592177530952895000
 2                 2712                   AQXE           25/09/2024           14:34:16             592177530952895000
 108               2712                   BATE           25/09/2024           14:34:16             592177530952895000
 9                 2712                   AQXE           25/09/2024           14:34:16             592177530952895000
 210               2712                   XLON           25/09/2024           14:34:16             592177530952895000
 36                2712                   CHIX           25/09/2024           14:34:16             606251281385361000
 66                2712                   CHIX           25/09/2024           14:34:16             606251281385361000
 125               2712                   TRQX           25/09/2024           14:34:16             606251281385361000
 7                 2712                   CHIX           25/09/2024           14:34:16             606251281385361000
 138               2712                   XLON           25/09/2024           14:34:16             606251281385361000
 102               2712                   XLON           25/09/2024           14:34:16             606251281385361000
 188               2712                   XLON           25/09/2024           14:34:16             592177530952895000
 117               2712                   XLON           25/09/2024           14:34:16             592177530952895000
 13                2710                   CHIX           25/09/2024           14:34:17             592177530952895000
 282               2710                   CHIX           25/09/2024           14:34:17             592177530952895000
 306               2710                   XLON           25/09/2024           14:34:17             606251281385362000
 305               2710                   XLON           25/09/2024           14:34:17             592177530952895000
 8                 2710                   CHIX           25/09/2024           14:34:18             606251281385362000
 94                2710                   CHIX           25/09/2024           14:34:28             606251281385369000
 103               2714                   XLON           25/09/2024           14:38:00             592177530953036000
 32                2714                   XLON           25/09/2024           14:38:00             592177530953036000
 6                 2714                   XLON           25/09/2024           14:38:00             592177530953036000
 25                2714                   XLON           25/09/2024           14:39:00             592177530953073000
 31                2714                   XLON           25/09/2024           14:39:00             592177530953073000
 20                2714                   XLON           25/09/2024           14:39:00             606251281385529000
 34                2714                   XLON           25/09/2024           14:39:00             606251281385529000
 27                2714                   XLON           25/09/2024           14:39:00             592177530953073000
 4                 2714                   XLON           25/09/2024           14:39:00             592177530953073000
 41                2710                   AQXE           25/09/2024           14:39:00             592177530953073000
 14                2710                   XLON           25/09/2024           14:39:00             606251281385529000
 102               2710                   CHIX           25/09/2024           14:39:00             606251281385529000
 46                2710                   AQXE           25/09/2024           14:39:00             592177530953073000
 261               2710                   XLON           25/09/2024           14:41:16             592177530953164000
 15                2710                   AQXE           25/09/2024           14:41:16             592177530953164000
 74                2710                   CHIX           25/09/2024           14:41:16             606251281385614000
 67                2710                   CHIX           25/09/2024           14:41:16             606251281385614000
 140               2710                   XLON           25/09/2024           14:41:16             606251281385614000
 5                 2710                   XLON           25/09/2024           14:41:16             606251281385614000
 50                2710                   XLON           25/09/2024           14:41:25             592177530953171000
 65                2710                   XLON           25/09/2024           14:41:25             592177530953171000
 115               2710                   XLON           25/09/2024           14:41:29             606251281385622000
 28                2708                   XLON           25/09/2024           14:42:11             592177530953201000
 277               2708                   XLON           25/09/2024           14:42:11             592177530953201000
 102               2708                   CHIX           25/09/2024           14:42:11             606251281385649000
 50                2710                   AQXE           25/09/2024           14:42:20             606251281385654000
 50                2710                   AQXE           25/09/2024           14:42:20             606251281385654000
 8                 2710                   AQXE           25/09/2024           14:42:20             606251281385654000
 57                2712                   XLON           25/09/2024           14:43:21             592177530953244000
 16                2712                   XLON           25/09/2024           14:43:21             592177530953244000
 38                2712                   XLON           25/09/2024           14:43:21             592177530953244000
 6                 2712                   XLON           25/09/2024           14:43:31             606251281385698000
 123               2712                   XLON           25/09/2024           14:44:01             606251281385714000
 79                2712                   XLON           25/09/2024           14:44:01             606251281385714000
 74                2712                   XLON           25/09/2024           14:44:22             606251281385728000
 40                2712                   XLON           25/09/2024           14:44:22             606251281385728000
 52                2712                   XLON           25/09/2024           14:44:22             606251281385728000
 36                2712                   XLON           25/09/2024           14:44:22             606251281385728000
 56                2714                   XLON           25/09/2024           14:45:05             606251281385753000
 62                2716                   XLON           25/09/2024           14:46:57             606251281385814000
 84                2716                   XLON           25/09/2024           14:46:57             592177530953375000
 33                2716                   XLON           25/09/2024           14:47:02             606251281385818000
 31                2716                   XLON           25/09/2024           14:47:02             606251281385818000
 32                2716                   XLON           25/09/2024           14:47:02             592177530953379000
 32                2716                   XLON           25/09/2024           14:47:02             592177530953379000
 18                2716                   XLON           25/09/2024           14:47:02             606251281385818000
 30                2716                   XLON           25/09/2024           14:47:06             592177530953384000
 116               2716                   XLON           25/09/2024           14:47:06             592177530953384000
 21                2716                   XLON           25/09/2024           14:47:09             592177530953386000
 32                2716                   XLON           25/09/2024           14:47:09             592177530953386000
 34                2716                   XLON           25/09/2024           14:47:09             592177530953386000
 30                2716                   XLON           25/09/2024           14:47:09             606251281385824000
 29                2716                   XLON           25/09/2024           14:47:09             592177530953386000
 35                2716                   XLON           25/09/2024           14:47:14             592177530953391000
 32                2716                   XLON           25/09/2024           14:47:14             592177530953391000
 40                2716                   XLON           25/09/2024           14:47:14             606251281385828000
 39                2716                   XLON           25/09/2024           14:47:14             606251281385828000
 36                2716                   XLON           25/09/2024           14:47:19             606251281385831000
 36                2716                   XLON           25/09/2024           14:47:19             592177530953394000
 74                2716                   XLON           25/09/2024           14:47:19             592177530953394000
 30                2716                   XLON           25/09/2024           14:47:30             592177530953400000
 26                2716                   XLON           25/09/2024           14:47:30             592177530953400000
 17                2716                   XLON           25/09/2024           14:47:30             606251281385837000
 17                2716                   XLON           25/09/2024           14:47:30             592177530953400000
 17                2716                   XLON           25/09/2024           14:47:30             606251281385837000
 17                2716                   XLON           25/09/2024           14:47:30             592177530953400000
 17                2716                   XLON           25/09/2024           14:47:30             606251281385837000
 5                 2716                   XLON           25/09/2024           14:47:30             592177530953400000
 17                2716                   XLON           25/09/2024           14:47:33             606251281385840000
 17                2716                   XLON           25/09/2024           14:47:33             592177530953403000
 112               2716                   XLON           25/09/2024           14:47:33             592177530953403000
 17                2716                   XLON           25/09/2024           14:47:33             592177530953403000
 17                2716                   XLON           25/09/2024           14:47:33             606251281385840000
 17                2716                   XLON           25/09/2024           14:47:33             592177530953403000
 17                2716                   XLON           25/09/2024           14:47:33             606251281385840000
 17                2716                   XLON           25/09/2024           14:47:33             592177530953403000
 29                2716                   XLON           25/09/2024           14:47:33             606251281385840000
 26                2716                   XLON           25/09/2024           14:47:33             606251281385840000
 6                 2716                   XLON           25/09/2024           14:47:33             592177530953403000
 34                2716                   XLON           25/09/2024           14:47:41             606251281385844000
 27                2716                   XLON           25/09/2024           14:47:41             606251281385844000
 33                2716                   XLON           25/09/2024           14:47:41             592177530953407000
 20                2716                   XLON           25/09/2024           14:47:41             592177530953407000
 32                2716                   XLON           25/09/2024           14:47:41             592177530953407000
 54                2716                   XLON           25/09/2024           14:48:21             592177530953432000
 92                2716                   XLON           25/09/2024           14:48:21             592177530953432000
 53                2716                   XLON           25/09/2024           14:48:23             592177530953434000
 93                2716                   XLON           25/09/2024           14:48:23             592177530953434000
 67                2716                   XLON           25/09/2024           14:48:35             592177530953440000
 35                2716                   XLON           25/09/2024           14:48:35             592177530953440000
 34                2716                   XLON           25/09/2024           14:48:35             592177530953440000
 10                2716                   XLON           25/09/2024           14:48:35             606251281385875000
 97                2716                   XLON           25/09/2024           14:48:40             606251281385878000
 47                2716                   XLON           25/09/2024           14:48:40             606251281385878000
 2                 2716                   XLON           25/09/2024           14:48:40             592177530953443000
 15                2716                   XLON           25/09/2024           14:48:53             606251281385885000
 17                2716                   XLON           25/09/2024           14:48:53             592177530953451000
 10                2716                   XLON           25/09/2024           14:48:53             592177530953451000
 104               2716                   XLON           25/09/2024           14:48:53             592177530953451000
 30                2716                   XLON           25/09/2024           14:49:24             592177530953469000
 34                2716                   XLON           25/09/2024           14:49:24             592177530953469000
 38                2716                   XLON           25/09/2024           14:49:24             592177530953469000
 19                2716                   XLON           25/09/2024           14:49:24             606251281385902000
 19                2716                   XLON           25/09/2024           14:49:24             592177530953469000
 6                 2716                   XLON           25/09/2024           14:49:24             606251281385902000
 29                2716                   XLON           25/09/2024           14:49:56             606251281385919000
 28                2716                   XLON           25/09/2024           14:49:56             606251281385919000
 29                2716                   XLON           25/09/2024           14:49:56             606251281385919000
 19                2716                   XLON           25/09/2024           14:49:56             606251281385919000
 19                2716                   XLON           25/09/2024           14:49:56             592177530953486000
 19                2716                   XLON           25/09/2024           14:49:56             606251281385919000
 3                 2716                   XLON           25/09/2024           14:49:56             592177530953486000
 119               2716                   XLON           25/09/2024           14:50:26             592177530953505000
 27                2716                   XLON           25/09/2024           14:50:26             592177530953505000
 102               2714                   CHIX           25/09/2024           14:50:35             592177530953511000
 172               2714                   XLON           25/09/2024           14:50:35             606251281385943000
 70                2714                   TRQX           25/09/2024           14:50:36             606251281385944000
 65                2714                   TRQX           25/09/2024           14:50:36             606251281385944000
 11                2714                   TRQX           25/09/2024           14:50:36             606251281385944000
 13                2714                   TRQX           25/09/2024           14:51:45             592177530953554000
 38                2716                   CHIX           25/09/2024           14:51:45             606251281385983000
 95                2716                   CHIX           25/09/2024           14:52:01             606251281385989000
 185               2716                   XLON           25/09/2024           14:52:05             592177530953564000
 185               2716                   XLON           25/09/2024           14:52:42             592177530953590000
 185               2716                   XLON           25/09/2024           14:52:58             592177530953597000
 6                 2714                   AQXE           25/09/2024           14:53:55             606251281386056000
 25                2714                   AQXE           25/09/2024           14:53:55             606251281386056000
 65                2714                   AQXE           25/09/2024           14:53:55             606251281386056000
 6                 2714                   AQXE           25/09/2024           14:53:55             606251281386056000
 83                2714                   AQXE           25/09/2024           14:53:55             606251281386056000
 65                2714                   TRQX           25/09/2024           14:54:12             606251281386063000
 65                2714                   AQXE           25/09/2024           14:54:12             592177530953639000
 20                2714                   TRQX           25/09/2024           14:54:12             592177530953639000
 31                2714                   XLON           25/09/2024           14:54:12             606251281386063000
 4                 2714                   XLON           25/09/2024           14:54:12             606251281386063000
 28                2714                   XLON           25/09/2024           14:54:28             592177530953648000
 29                2714                   XLON           25/09/2024           14:54:28             592177530953648000
 128               2714                   XLON           25/09/2024           14:54:28             592177530953648000
 35                2714                   XLON           25/09/2024           14:55:12             606251281386093000
 32                2714                   XLON           25/09/2024           14:55:12             606251281386093000
 118               2714                   XLON           25/09/2024           14:55:12             606251281386093000
 25                2714                   AQXE           25/09/2024           14:55:34             592177530953685000
 160               2714                   AQXE           25/09/2024           14:55:34             592177530953685000
 4                 2714                   TRQX           25/09/2024           14:55:55             592177530953696000
 181               2714                   AQXE           25/09/2024           14:55:55             606251281386117000
 82                2714                   AQXE           25/09/2024           14:56:29             606251281386136000
 103               2714                   AQXE           25/09/2024           14:56:29             606251281386136000
 65                2714                   TRQX           25/09/2024           14:56:44             592177530953724000
 65                2714                   AQXE           25/09/2024           14:56:44             606251281386144000
 55                2714                   AQXE           25/09/2024           14:56:44             606251281386144000
 51                2714                   AQXE           25/09/2024           14:57:19             592177530953744000
 34                2714                   AQXE           25/09/2024           14:57:19             592177530953744000
 185               2716                   CHIX           25/09/2024           14:59:23             606251281386230000
 105               2718                   XLON           25/09/2024           15:04:26             592177530954022000
 44                2718                   XLON           25/09/2024           15:04:26             606251281386424000
 55                2718                   XLON           25/09/2024           15:04:26             606251281386424000
 6                 2718                   XLON           25/09/2024           15:04:26             606251281386424000
 29                2718                   XLON           25/09/2024           15:04:26             592177530954022000
 76                2718                   XLON           25/09/2024           15:04:26             606251281386424000
 170               2718                   XLON           25/09/2024           15:04:28             592177530954022000
 31                2718                   XLON           25/09/2024           15:04:28             592177530954022000
 31                2718                   XLON           25/09/2024           15:04:28             592177530954022000
 83                2716                   XLON           25/09/2024           15:04:28             606251281386425000
 250               2716                   XLON           25/09/2024           15:04:29             592177530954024000
 65                2716                   XLON           25/09/2024           15:04:29             592177530954024000
 102               2714                   TRQX           25/09/2024           15:04:29             592177530954024000
 308               2714                   XLON           25/09/2024           15:04:29             606251281386426000
 110               2714                   TRQX           25/09/2024           15:04:29             592177530954024000
 306               2714                   XLON           25/09/2024           15:04:29             606251281386426000
 173               2714                   XLON           25/09/2024           15:04:30             606251281386426000
 109               2714                   XLON           25/09/2024           15:04:30             606251281386426000
 98                2714                   BATE           25/09/2024           15:04:38             592177530954029000
 19                2714                   BATE           25/09/2024           15:04:38             592177530954029000
 33                2714                   BATE           25/09/2024           15:04:47             592177530954033000
 63                2714                   XLON           25/09/2024           15:05:00             592177530954040000
 95                2716                   XLON           25/09/2024           15:05:07             606251281386445000
 22                2716                   XLON           25/09/2024           15:05:07             606251281386445000
 11                2716                   XLON           25/09/2024           15:05:09             606251281386446000
 106               2716                   XLON           25/09/2024           15:05:09             606251281386446000
 88                2716                   BATE           25/09/2024           15:15:52             592177530954419000
 14                2716                   BATE           25/09/2024           15:15:52             592177530954419000
 120               2716                   XLON           25/09/2024           15:15:52             592177530954419000
 119               2716                   XLON           25/09/2024           15:15:52             606251281386800000
 367               2716                   XLON           25/09/2024           15:15:52             606251281386800000
 137               2716                   XLON           25/09/2024           15:15:52             606251281386800000
 250               2716                   XLON           25/09/2024           15:15:52             592177530954419000
 108               2716                   XLON           25/09/2024           15:15:52             592177530954419000
 568               2718                   XLON           25/09/2024           15:19:13             592177530954537000
 426               2718                   XLON           25/09/2024           15:19:13             606251281386911000
 220               2718                   XLON           25/09/2024           15:19:13             606251281386911000
 73                2718                   XLON           25/09/2024           15:19:13             606251281386911000
 136               2718                   XLON           25/09/2024           15:19:13             592177530954537000
 96                2720                   XLON           25/09/2024           15:19:14             606251281386911000
 183               2720                   XLON           25/09/2024           15:19:14             606251281386911000
 17                2720                   XLON           25/09/2024           15:19:14             606251281386911000
 33                2720                   XLON           25/09/2024           15:19:14             606251281386911000
 100               2720                   XLON           25/09/2024           15:19:14             606251281386911000
 30                2720                   XLON           25/09/2024           15:19:14             606251281386911000
 40                2720                   XLON           25/09/2024           15:19:14             606251281386911000
 128               2720                   XLON           25/09/2024           15:19:18             606251281386914000
 33                2720                   XLON           25/09/2024           15:19:18             606251281386914000
 183               2720                   XLON           25/09/2024           15:19:18             606251281386914000
 34                2720                   XLON           25/09/2024           15:19:18             606251281386914000
 100               2720                   XLON           25/09/2024           15:19:18             606251281386914000
 21                2720                   XLON           25/09/2024           15:19:18             592177530954540000
 237               2720                   XLON           25/09/2024           15:19:20             592177530954541000
 34                2720                   XLON           25/09/2024           15:19:20             592177530954541000
 28                2720                   XLON           25/09/2024           15:19:20             592177530954541000
 155               2720                   XLON           25/09/2024           15:19:23             606251281386917000
 23                2720                   XLON           25/09/2024           15:19:23             606251281386917000
 11                2720                   XLON           25/09/2024           15:19:26             606251281386918000
 34                2720                   XLON           25/09/2024           15:19:26             606251281386918000
 64                2720                   XLON           25/09/2024           15:19:26             606251281386918000
 32                2720                   XLON           25/09/2024           15:19:26             592177530954545000
 41                2720                   XLON           25/09/2024           15:19:26             606251281386918000
 34                2720                   XLON           25/09/2024           15:19:30             606251281386920000
 18                2720                   XLON           25/09/2024           15:19:30             606251281386920000
 32                2720                   XLON           25/09/2024           15:19:30             606251281386920000
 8                 2720                   XLON           25/09/2024           15:19:30             592177530954547000
 30                2720                   XLON           25/09/2024           15:19:30             592177530954547000
 60                2720                   XLON           25/09/2024           15:19:30             606251281386920000
 170               2720                   XLON           25/09/2024           15:19:31             592177530954548000
 12                2720                   XLON           25/09/2024           15:19:31             592177530954548000
 182               2720                   XLON           25/09/2024           15:19:33             592177530954549000
 108               2720                   XLON           25/09/2024           15:19:37             606251281386924000
 74                2720                   XLON           25/09/2024           15:19:37             606251281386924000
 182               2720                   XLON           25/09/2024           15:19:41             592177530954553000
 92                2720                   XLON           25/09/2024           15:19:44             606251281386927000
 90                2720                   XLON           25/09/2024           15:20:08             606251281386946000
 182               2720                   XLON           25/09/2024           15:20:09             606251281386947000
 182               2720                   XLON           25/09/2024           15:20:12             592177530954577000
 170               2720                   XLON           25/09/2024           15:20:16             606251281386951000
 12                2720                   XLON           25/09/2024           15:20:16             606251281386951000
 138               2722                   XLON           25/09/2024           15:21:11             606251281386987000
 13                2722                   XLON           25/09/2024           15:21:11             606251281386987000
 31                2722                   XLON           25/09/2024           15:21:11             606251281386987000
 14                2718                   XLON           25/09/2024           15:22:59             606251281387051000
 182               2720                   AQXE           25/09/2024           15:23:01             606251281387052000
 64                2718                   TRQX           25/09/2024           15:25:46             592177530954771000
 38                2718                   TRQX           25/09/2024           15:25:46             592177530954771000
 190               2718                   XLON           25/09/2024           15:25:46             606251281387131000
 29                2718                   XLON           25/09/2024           15:25:46             606251281387131000
 186               2718                   XLON           25/09/2024           15:25:46             606251281387131000
 107               2718                   BATE           25/09/2024           15:25:46             592177530954771000
 17                2718                   AQXE           25/09/2024           15:25:46             606251281387131000
 85                2718                   AQXE           25/09/2024           15:25:46             606251281387131000
 102               2718                   TRQX           25/09/2024           15:25:56             592177530954778000
 102               2718                   BATE           25/09/2024           15:25:57             606251281387138000
 15                2718                   AQXE           25/09/2024           15:25:57             606251281387138000
 351               2718                   XLON           25/09/2024           15:25:57             592177530954778000
 185               2718                   XLON           25/09/2024           15:25:57             592177530954778000
 52                2718                   XLON           25/09/2024           15:25:57             592177530954778000
 70                2718                   TRQX           25/09/2024           15:25:57             606251281387138000
 87                2718                   AQXE           25/09/2024           15:25:57             606251281387138000
 160               2718                   XLON           25/09/2024           15:25:57             606251281387138000
 15                2718                   XLON           25/09/2024           15:25:57             592177530954778000
 378               2718                   XLON           25/09/2024           15:25:57             606251281387138000
 23                2718                   XLON           25/09/2024           15:26:02             606251281387140000
 355               2718                   XLON           25/09/2024           15:26:21             606251281387150000
 33                2718                   XLON           25/09/2024           15:27:02             606251281387174000
 47                2718                   XLON           25/09/2024           15:27:20             606251281387184000
 96                2720                   XLON           25/09/2024           15:29:17             606251281387242000
 81                2720                   XLON           25/09/2024           15:29:17             606251281387242000
 98                2718                   BATE           25/09/2024           15:29:45             606251281387256000
 4                 2718                   BATE           25/09/2024           15:30:03             606251281387265000
 102               2718                   AQXE           25/09/2024           15:30:16             592177530954921000
 19                2718                   XLON           25/09/2024           15:30:16             592177530954921000
 174               2718                   XLON           25/09/2024           15:30:16             592177530954921000
 9                 2718                   XLON           25/09/2024           15:30:16             606251281387272000
 14                2718                   XLON           25/09/2024           15:30:16             606251281387272000
 231               2718                   XLON           25/09/2024           15:30:16             606251281387272000
 71                2718                   XLON           25/09/2024           15:30:16             606251281387272000
 106               2718                   XLON           25/09/2024           15:30:16             606251281387272000
 110               2720                   XLON           25/09/2024           15:32:15             592177530954989000
 96                2720                   XLON           25/09/2024           15:32:15             606251281387337000
 3                 2720                   XLON           25/09/2024           15:32:15             606251281387337000
 28                2722                   XLON           25/09/2024           15:32:36             606251281387350000
 35                2722                   XLON           25/09/2024           15:32:36             606251281387350000
 30                2722                   XLON           25/09/2024           15:32:36             592177530955003000
 93                2722                   XLON           25/09/2024           15:32:36             592177530955003000
 23                2722                   XLON           25/09/2024           15:32:36             606251281387350000
 75                2720                   XLON           25/09/2024           15:33:18             592177530955025000
 27                2720                   XLON           25/09/2024           15:33:18             592177530955025000
 107               2720                   TRQX           25/09/2024           15:33:18             606251281387371000
 19                2720                   XLON           25/09/2024           15:33:18             606251281387371000
 190               2720                   XLON           25/09/2024           15:33:18             606251281387371000
 11                2722                   BATE           25/09/2024           15:34:21             592177530955063000
 20                2722                   BATE           25/09/2024           15:34:21             606251281387407000
 10                2722                   BATE           25/09/2024           15:34:21             606251281387407000
 67                2722                   BATE           25/09/2024           15:34:21             592177530955063000
 9                 2722                   XLON           25/09/2024           15:38:29             606251281387550000
 162               2722                   XLON           25/09/2024           15:38:29             606251281387550000
 35                2722                   XLON           25/09/2024           15:38:29             606251281387550000
 5                 2722                   BATE           25/09/2024           15:38:29             592177530955214000
 3                 2722                   BATE           25/09/2024           15:38:29             592177530955214000
 13                2722                   XLON           25/09/2024           15:38:29             592177530955214000
 163               2722                   XLON           25/09/2024           15:38:42             592177530955221000
 30                2722                   XLON           25/09/2024           15:38:46             592177530955223000
 82                2722                   XLON           25/09/2024           15:38:46             592177530955223000
 70                2722                   XLON           25/09/2024           15:38:50             592177530955226000
 34                2722                   XLON           25/09/2024           15:38:50             592177530955226000
 45                2722                   XLON           25/09/2024           15:38:51             592177530955227000
 62                2722                   XLON           25/09/2024           15:38:51             592177530955227000
 78                2722                   XLON           25/09/2024           15:38:58             592177530955231000
 33                2722                   XLON           25/09/2024           15:38:58             592177530955231000
 162               2722                   XLON           25/09/2024           15:39:00             592177530955232000
 8                 2722                   BATE           25/09/2024           15:39:03             606251281387569000
 10                2722                   BATE           25/09/2024           15:39:03             606251281387569000
 8                 2722                   BATE           25/09/2024           15:39:03             592177530955233000
 16                2722                   BATE           25/09/2024           15:39:03             592177530955233000
 78                2722                   BATE           25/09/2024           15:39:03             606251281387569000
 8                 2722                   BATE           25/09/2024           15:39:06             606251281387571000
 9                 2722                   BATE           25/09/2024           15:39:06             606251281387571000
 103               2722                   BATE           25/09/2024           15:39:06             592177530955236000
 9                 2722                   BATE           25/09/2024           15:39:09             606251281387573000
 8                 2722                   BATE           25/09/2024           15:39:09             606251281387573000
 10                2722                   BATE           25/09/2024           15:39:09             606251281387573000
 93                2722                   BATE           25/09/2024           15:39:09             592177530955238000
 201               2720                   BATE           25/09/2024           15:39:17             592177530955243000
 24                2720                   BATE           25/09/2024           15:39:17             592177530955243000
 20                2720                   BATE           25/09/2024           15:39:17             592177530955243000
 82                2720                   TRQX           25/09/2024           15:39:17             606251281387578000
 20                2720                   TRQX           25/09/2024           15:39:17             606251281387578000
 128               2720                   BATE           25/09/2024           15:40:04             592177530955269000
 83                2722                   TRQX           25/09/2024           15:40:57             606251281387631000
 37                2722                   TRQX           25/09/2024           15:40:57             606251281387631000
 120               2722                   TRQX           25/09/2024           15:40:57             592177530955300000
 245               2720                   TRQX           25/09/2024           15:40:59             592177530955300000
 76                2720                   BATE           25/09/2024           15:40:59             592177530955300000
 84                2722                   TRQX           25/09/2024           15:40:59             606251281387632000
 36                2722                   TRQX           25/09/2024           15:40:59             606251281387632000
 241               2720                   TRQX           25/09/2024           15:40:59             606251281387632000
 97                2720                   BATE           25/09/2024           15:40:59             606251281387632000
 5                 2720                   BATE           25/09/2024           15:40:59             606251281387632000
 128               2720                   BATE           25/09/2024           15:40:59             606251281387632000
 23                2720                   TRQX           25/09/2024           15:40:59             592177530955300000
 117               2720                   AQXE           25/09/2024           15:41:49             592177530955330000
 117               2720                   AQXE           25/09/2024           15:41:56             592177530955335000
 137               2720                   BATE           25/09/2024           15:46:13             606251281387809000
 102               2720                   AQXE           25/09/2024           15:46:18             592177530955493000
 124               2720                   AQXE           25/09/2024           15:46:25             606251281387816000
 28                2720                   AQXE           25/09/2024           15:46:26             606251281387817000
 8                 2720                   AQXE           25/09/2024           15:46:29             592177530955500000
 7                 2720                   AQXE           25/09/2024           15:46:29             592177530955500000
 100               2720                   AQXE           25/09/2024           15:46:29             592177530955500000
 9                 2720                   BATE           25/09/2024           15:46:29             606251281387819000
 7                 2720                   AQXE           25/09/2024           15:47:13             592177530955527000
 6                 2720                   AQXE           25/09/2024           15:47:13             592177530955527000
 17                2720                   BATE           25/09/2024           15:47:13             606251281387845000
 6                 2720                   AQXE           25/09/2024           15:47:13             606251281387845000
 76                2720                   AQXE           25/09/2024           15:47:13             592177530955527000
 101               2718                   BATE           25/09/2024           16:05:50             592177530956240000
 119               2718                   TRQX           25/09/2024           16:05:50             606251281388518000
 128               2716                   AQXE           25/09/2024           16:05:51             592177530956240000
 105               2718                   TRQX           25/09/2024           16:05:54             592177530956243000
 109               2718                   TRQX           25/09/2024           16:05:54             592177530956243000
 124               2718                   TRQX           25/09/2024           16:05:55             592177530956244000
 97                2716                   BATE           25/09/2024           16:05:56             606251281388523000
 62                2718                   TRQX           25/09/2024           16:06:00             606251281388525000
 51                2718                   TRQX           25/09/2024           16:06:00             606251281388525000
 19                2716                   BATE           25/09/2024           16:06:06             606251281388529000
 196               2716                   BATE           25/09/2024           16:06:06             606251281388529000
 238               2716                   BATE           25/09/2024           16:06:07             592177530956251000
 153               2716                   BATE           25/09/2024           16:06:07             606251281388529000
 114               2718                   BATE           25/09/2024           16:06:08             606251281388530000
 257               2718                   BATE           25/09/2024           16:06:08             606251281388530000
 21                2718                   BATE           25/09/2024           16:06:08             606251281388530000
 7                 2718                   BATE           25/09/2024           16:06:09             592177530956252000
 21                2718                   BATE           25/09/2024           16:06:09             606251281388530000
 1                 2718                   BATE           25/09/2024           16:07:36             592177530956314000
 76                2718                   BATE           25/09/2024           16:07:36             606251281388589000
 34                2718                   BATE           25/09/2024           16:07:36             606251281388589000
 613               2718                   BATE           25/09/2024           16:15:09             592177530956619000
 109               2718                   BATE           25/09/2024           16:15:09             592177530956619000
 218               2718                   BATE           25/09/2024           16:15:09             592177530956619000
 81                2718                   BATE           25/09/2024           16:15:09             592177530956619000
 606               2718                   BATE           25/09/2024           16:15:09             606251281388877000
 109               2718                   BATE           25/09/2024           16:15:09             606251281388877000
 109               2718                   BATE           25/09/2024           16:15:09             606251281388877000
 460               2716                   BATE           25/09/2024           16:19:54             592177530956838000
 479               2716                   BATE           25/09/2024           16:19:54             592177530956838000
 411               2716                   BATE           25/09/2024           16:19:54             606251281389085000
 120               2716                   BATE           25/09/2024           16:19:54             606251281389085000
 152               2716                   BATE           25/09/2024           16:19:54             606251281389085000
 107               2716                   BATE           25/09/2024           16:19:54             592177530956838000
 39                2716                   BATE           25/09/2024           16:19:54             592177530956839000
 55                2716                   BATE           25/09/2024           16:20:17             606251281389107000
 66                2716                   BATE           25/09/2024           16:27:45             592177530957255000
 49                2716                   BATE           25/09/2024           16:29:02             592177530957315000
 114               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 465               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 447               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 228               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 114               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 114               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 128               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 114               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 135               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 114               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 475               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 74                2716                   BATE           25/09/2024           16:29:02             606251281389537000
 43                2716                   BATE           25/09/2024           16:29:02             606251281389537000
 143               2716                   BATE           25/09/2024           16:29:02             606251281389537000
 114               2716                   BATE           25/09/2024           16:29:02             606251281389537000
 114               2716                   BATE           25/09/2024           16:29:02             606251281389537000
 228               2716                   BATE           25/09/2024           16:29:02             606251281389537000
 146               2716                   BATE           25/09/2024           16:29:02             606251281389537000
 82                2716                   BATE           25/09/2024           16:29:02             606251281389537000
 114               2716                   BATE           25/09/2024           16:29:02             606251281389537000
 114               2716                   BATE           25/09/2024           16:29:02             606251281389537000
 341               2716                   BATE           25/09/2024           16:29:02             606251281389537000
 340               2716                   BATE           25/09/2024           16:29:02             606251281389537000
 376               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 478               2716                   BATE           25/09/2024           16:29:02             606251281389537000
 2                 2716                   BATE           25/09/2024           16:29:02             606251281389537000
 250               2716                   BATE           25/09/2024           16:29:02             606251281389537000
 146               2716                   BATE           25/09/2024           16:29:02             606251281389537000
 8                 2716                   BATE           25/09/2024           16:29:02             592177530957315000
 250               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 148               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 113               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 98                2716                   BATE           25/09/2024           16:29:02             606251281389537000
 331               2716                   BATE           25/09/2024           16:29:02             606251281389537000
 98                2716                   BATE           25/09/2024           16:29:02             592177530957315000
 250               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 78                2716                   BATE           25/09/2024           16:29:02             592177530957315000
 152               2716                   BATE           25/09/2024           16:29:02             606251281389537000
 337               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 460               2716                   BATE           25/09/2024           16:29:02             606251281389537000
 92                2716                   BATE           25/09/2024           16:29:02             592177530957315000
 67                2716                   BATE           25/09/2024           16:29:02             606251281389537000
 81                2716                   BATE           25/09/2024           16:29:02             606251281389537000
 44                2716                   BATE           25/09/2024           16:29:02             606251281389537000
 154               2716                   BATE           25/09/2024           16:29:02             606251281389537000
 44                2716                   BATE           25/09/2024           16:29:02             606251281389537000
 207               2716                   BATE           25/09/2024           16:29:02             592177530957315000
 8                 2716                   BATE           25/09/2024           16:29:02             606251281389537000
 51                2716                   BATE           25/09/2024           16:29:02             592177530957315000
 150               2716                   BATE           25/09/2024           16:29:03             592177530957315000
 43                2716                   BATE           25/09/2024           16:29:03             592177530957315000
 68                2716                   BATE           25/09/2024           16:29:03             592177530957316000
 612               2716                   BATE           25/09/2024           16:29:03             592177530957316000
 284               2716                   BATE           25/09/2024           16:29:03             592177530957316000
 426               2716                   BATE           25/09/2024           16:29:03             606251281389538000
 105               2716                   BATE           25/09/2024           16:29:03             592177530957316000
 179               2716                   BATE           25/09/2024           16:29:03             592177530957316000
 15                2716                   BATE           25/09/2024           16:29:03             592177530957316000
 42                2716                   BATE           25/09/2024           16:29:03             592177530957316000
 128               2716                   BATE           25/09/2024           16:29:03             592177530957316000
 3                 2716                   BATE           25/09/2024           16:29:03             592177530957316000
 431               2716                   BATE           25/09/2024           16:29:04             592177530957316000
 417               2716                   BATE           25/09/2024           16:29:04             592177530957316000
 204               2716                   BATE           25/09/2024           16:29:04             606251281389538000
 211               2716                   BATE           25/09/2024           16:29:04             606251281389538000
 43                2716                   BATE           25/09/2024           16:29:04             606251281389538000
 51                2716                   BATE           25/09/2024           16:29:04             606251281389538000
 109               2716                   BATE           25/09/2024           16:29:04             606251281389538000
 41                2716                   BATE           25/09/2024           16:29:04             606251281389538000
 279               2716                   BATE           25/09/2024           16:29:05             592177530957317000
 217               2716                   BATE           25/09/2024           16:29:05             606251281389539000
 130               2716                   BATE           25/09/2024           16:29:05             592177530957317000
 52                2716                   BATE           25/09/2024           16:29:06             592177530957317000
 28                2716                   BATE           25/09/2024           16:29:06             592177530957317000
 44                2716                   BATE           25/09/2024           16:29:06             606251281389539000
 83                2716                   BATE           25/09/2024           16:29:06             606251281389539000
 42                2716                   BATE           25/09/2024           16:29:06             606251281389539000
 95                2716                   BATE           25/09/2024           16:29:06             606251281389539000
 42                2716                   BATE           25/09/2024           16:29:09             606251281389540000
 96                2716                   BATE           25/09/2024           16:29:09             606251281389540000
 91                2716                   BATE           25/09/2024           16:29:10             606251281389541000
 47                2716                   BATE           25/09/2024           16:29:10             606251281389541000
 55                2716                   BATE           25/09/2024           16:29:10             606251281389541000
 41                2716                   BATE           25/09/2024           16:29:12             606251281389542000
 89                2716                   BATE           25/09/2024           16:29:13             592177530957320000
 236               2716                   BATE           25/09/2024           16:29:13             606251281389542000
 464               2716                   BATE           25/09/2024           16:29:13             606251281389542000
 110               2716                   BATE           25/09/2024           16:29:13             592177530957320000
 50                2716                   BATE           25/09/2024           16:29:13             592177530957320000
 49                2716                   BATE           25/09/2024           16:29:15             592177530957321000
 53                2716                   BATE           25/09/2024           16:29:20             592177530957323000
 1                 2716                   BATE           25/09/2024           16:29:20             592177530957324000
 1                 2716                   BATE           25/09/2024           16:29:20             592177530957324000
 34                2716                   BATE           25/09/2024           16:29:32             592177530957330000
 17                2716                   BATE           25/09/2024           16:29:34             592177530957332000
 197               2716                   BATE           25/09/2024           16:29:34             606251281389553000
 61                2716                   BATE           25/09/2024           16:29:34             606251281389553000
 458               2716                   BATE           25/09/2024           16:29:45             592177530957339000
 157               2716                   BATE           25/09/2024           16:29:45             592177530957339000
 91                2716                   BATE           25/09/2024           16:29:45             592177530957339000
 91                2716                   BATE           25/09/2024           16:29:45             606251281389559000
 50                2716                   BATE           25/09/2024           16:29:51             592177530957346000
 26                2716                   BATE           25/09/2024           16:29:52             592177530957351000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFZGZLVKFGDZM

Recent news on Spectris

See all news