Transaction in Own Shares
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 19 August 2024 it had purchased a total of 25,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through the Company's broker Barclays Capital Securities Limited as detailed below. The repurchased ordinary shares will be held in treasury.
|
|
London Stock Exchange |
CBOE BXE |
Turquoise Services Limited |
Aquis Limited |
Cboe Europe Limited |
|
Number of ordinary shares purchased |
12,757 |
1,923 |
1,027 |
2,572 |
6,721 |
|
Highest price paid (per ordinary share) |
2,966.00 |
2,962.00 |
2,962.00 |
2,962.00 |
2,966.00 |
|
Lowest price paid (per ordinary share) |
2,910.00 |
2,930.00 |
2,916.00 |
2,922.00 |
2,910.00 |
|
Average price paid (per ordinary share) |
2,945.05 |
2,948.42 |
2,948.03 |
2,948.72 |
2,945.90 |
The purchases form part of the Company's share buyback programme announced on 01 August 2024.
Following settlement of the above purchases, the Company's total number of ordinary shares in issue (including treasury shares) shall be 104,446,214 ordinary shares. The total number of ordinary shares held in treasury is 4,069,920.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,376,294. 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 |
|
26 |
2910 |
CHIX |
19/08/2024 |
08:03:01 |
592164436858768000 |
|
69 |
2910 |
CHIX |
19/08/2024 |
08:03:01 |
592164436858768000 |
|
197 |
2910 |
XLON |
19/08/2024 |
08:03:01 |
606238187295668000 |
|
111 |
2910 |
XLON |
19/08/2024 |
08:03:01 |
606238187295668000 |
|
218 |
2916 |
XLON |
19/08/2024 |
08:12:01 |
606238187295858000 |
|
190 |
2916 |
CHIX |
19/08/2024 |
08:12:53 |
592164436858987000 |
|
111 |
2916 |
CHIX |
19/08/2024 |
08:12:53 |
606238187295874000 |
|
49 |
2916 |
TRQX |
19/08/2024 |
08:14:27 |
606238187295904000 |
|
46 |
2916 |
TRQX |
19/08/2024 |
08:14:27 |
606238187295904000 |
|
95 |
2914 |
XLON |
19/08/2024 |
08:15:34 |
592164436859043000 |
|
121 |
2914 |
CHIX |
19/08/2024 |
08:15:34 |
606238187295926000 |
|
33 |
2914 |
CHIX |
19/08/2024 |
08:15:34 |
606238187295926000 |
|
318 |
2918 |
XLON |
19/08/2024 |
08:32:40 |
592164436859367000 |
|
95 |
2918 |
CHIX |
19/08/2024 |
08:32:40 |
592164436859367000 |
|
10 |
2918 |
XLON |
19/08/2024 |
08:32:40 |
606238187296228000 |
|
1 |
2918 |
XLON |
19/08/2024 |
08:32:40 |
606238187296228000 |
|
217 |
2918 |
XLON |
19/08/2024 |
08:32:40 |
606238187296228000 |
|
52 |
2924 |
XLON |
19/08/2024 |
08:53:53 |
592164436859757000 |
|
52 |
2924 |
XLON |
19/08/2024 |
08:53:53 |
592164436859757000 |
|
22 |
2924 |
XLON |
19/08/2024 |
08:53:53 |
592164436859757000 |
|
18 |
2924 |
XLON |
19/08/2024 |
08:53:53 |
592164436859757000 |
|
10 |
2924 |
XLON |
19/08/2024 |
08:53:53 |
592164436859757000 |
|
107 |
2926 |
CHIX |
19/08/2024 |
09:00:18 |
592164436859872000 |
|
21 |
2926 |
XLON |
19/08/2024 |
09:00:18 |
592164436859872000 |
|
31 |
2926 |
CHIX |
19/08/2024 |
09:00:18 |
606238187296697000 |
|
6 |
2926 |
CHIX |
19/08/2024 |
09:00:18 |
606238187296697000 |
|
17 |
2930 |
XLON |
19/08/2024 |
09:07:47 |
606238187296833000 |
|
21 |
2930 |
XLON |
19/08/2024 |
09:07:47 |
606238187296833000 |
|
15 |
2930 |
XLON |
19/08/2024 |
09:07:47 |
606238187296833000 |
|
52 |
2930 |
XLON |
19/08/2024 |
09:07:47 |
606238187296833000 |
|
34 |
2930 |
XLON |
19/08/2024 |
09:11:10 |
592164436860082000 |
|
40 |
2930 |
XLON |
19/08/2024 |
09:11:10 |
606238187296892000 |
|
17 |
2930 |
XLON |
19/08/2024 |
09:11:10 |
606238187296892000 |
|
4 |
2930 |
XLON |
19/08/2024 |
09:11:10 |
606238187296892000 |
|
10 |
2930 |
XLON |
19/08/2024 |
09:15:14 |
592164436860152000 |
|
96 |
2930 |
XLON |
19/08/2024 |
09:15:14 |
592164436860152000 |
|
48 |
2930 |
XLON |
19/08/2024 |
09:18:56 |
592164436860227000 |
|
20 |
2930 |
XLON |
19/08/2024 |
09:18:56 |
592164436860227000 |
|
17 |
2930 |
XLON |
19/08/2024 |
09:18:56 |
592164436860227000 |
|
13 |
2930 |
XLON |
19/08/2024 |
09:18:56 |
592164436860227000 |
|
2 |
2930 |
BATE |
19/08/2024 |
09:18:56 |
606238187297028000 |
|
4 |
2930 |
XLON |
19/08/2024 |
09:22:16 |
592164436860294000 |
|
107 |
2930 |
XLON |
19/08/2024 |
09:22:16 |
592164436860294000 |
|
11 |
2930 |
BATE |
19/08/2024 |
09:22:52 |
606238187297100000 |
|
78 |
2934 |
CHIX |
19/08/2024 |
09:22:55 |
606238187297101000 |
|
30 |
2934 |
CHIX |
19/08/2024 |
09:22:55 |
606238187297101000 |
|
105 |
2934 |
BATE |
19/08/2024 |
09:23:22 |
592164436860313000 |
|
134 |
2934 |
XLON |
19/08/2024 |
09:23:22 |
592164436860313000 |
|
6 |
2934 |
CHIX |
19/08/2024 |
09:23:22 |
606238187297108000 |
|
184 |
2934 |
CHIX |
19/08/2024 |
09:23:22 |
606238187297108000 |
|
95 |
2934 |
XLON |
19/08/2024 |
09:23:22 |
606238187297108000 |
|
65 |
2934 |
CHIX |
19/08/2024 |
09:25:34 |
592164436860350000 |
|
71 |
2934 |
CHIX |
19/08/2024 |
09:25:34 |
592164436860350000 |
|
2 |
2934 |
XLON |
19/08/2024 |
09:25:34 |
606238187297142000 |
|
93 |
2934 |
XLON |
19/08/2024 |
09:25:34 |
606238187297142000 |
|
102 |
2930 |
XLON |
19/08/2024 |
09:40:23 |
592164436860630000 |
|
102 |
2930 |
XLON |
19/08/2024 |
09:40:23 |
592164436860630000 |
|
1 |
2928 |
XLON |
19/08/2024 |
09:40:28 |
606238187297406000 |
|
226 |
2928 |
XLON |
19/08/2024 |
09:40:28 |
606238187297406000 |
|
74 |
2922 |
AQXE |
19/08/2024 |
10:05:05 |
592164436861101000 |
|
22 |
2922 |
AQXE |
19/08/2024 |
10:05:05 |
592164436861101000 |
|
62 |
2922 |
XLON |
19/08/2024 |
10:05:05 |
592164436861101000 |
|
122 |
2922 |
CHIX |
19/08/2024 |
10:05:05 |
592164436861101000 |
|
34 |
2922 |
XLON |
19/08/2024 |
10:05:05 |
592164436861101000 |
|
96 |
2922 |
XLON |
19/08/2024 |
10:05:05 |
592164436861101000 |
|
96 |
2922 |
XLON |
19/08/2024 |
10:05:05 |
592164436861101000 |
|
95 |
2922 |
TRQX |
19/08/2024 |
10:05:05 |
606238187297844000 |
|
96 |
2922 |
XLON |
19/08/2024 |
10:05:05 |
606238187297844000 |
|
139 |
2922 |
AQXE |
19/08/2024 |
10:05:09 |
592164436861102000 |
|
32 |
2922 |
AQXE |
19/08/2024 |
10:13:53 |
592164436861251000 |
|
61 |
2926 |
CHIX |
19/08/2024 |
10:37:51 |
606238187298369000 |
|
48 |
2926 |
CHIX |
19/08/2024 |
10:37:51 |
606238187298369000 |
|
53 |
2926 |
CHIX |
19/08/2024 |
10:41:40 |
592164436861723000 |
|
50 |
2926 |
CHIX |
19/08/2024 |
10:41:40 |
592164436861723000 |
|
81 |
2926 |
CHIX |
19/08/2024 |
10:44:54 |
592164436861780000 |
|
15 |
2926 |
CHIX |
19/08/2024 |
10:44:54 |
592164436861780000 |
|
2 |
2926 |
CHIX |
19/08/2024 |
10:44:54 |
606238187298481000 |
|
38 |
2926 |
CHIX |
19/08/2024 |
10:48:22 |
592164436861843000 |
|
38 |
2926 |
CHIX |
19/08/2024 |
10:48:22 |
592164436861843000 |
|
33 |
2926 |
CHIX |
19/08/2024 |
10:48:22 |
592164436861843000 |
|
5 |
2926 |
CHIX |
19/08/2024 |
10:52:01 |
592164436861917000 |
|
100 |
2926 |
CHIX |
19/08/2024 |
10:52:01 |
592164436861917000 |
|
37 |
2928 |
XLON |
19/08/2024 |
10:59:23 |
592164436862054000 |
|
22 |
2932 |
XLON |
19/08/2024 |
11:03:50 |
592164436862153000 |
|
97 |
2938 |
BATE |
19/08/2024 |
11:11:31 |
606238187298948000 |
|
103 |
2938 |
BATE |
19/08/2024 |
11:11:31 |
592164436862277000 |
|
93 |
2938 |
BATE |
19/08/2024 |
11:11:31 |
592164436862277000 |
|
125 |
2938 |
BATE |
19/08/2024 |
11:11:31 |
606238187298948000 |
|
44 |
2938 |
BATE |
19/08/2024 |
11:11:31 |
606238187298948000 |
|
60 |
2940 |
BATE |
19/08/2024 |
11:12:06 |
592164436862289000 |
|
42 |
2940 |
AQXE |
19/08/2024 |
11:12:06 |
606238187298958000 |
|
60 |
2940 |
AQXE |
19/08/2024 |
11:12:06 |
606238187298958000 |
|
32 |
2940 |
AQXE |
19/08/2024 |
11:12:06 |
592164436862289000 |
|
113 |
2942 |
XLON |
19/08/2024 |
11:20:35 |
606238187299097000 |
|
3 |
2942 |
XLON |
19/08/2024 |
11:21:05 |
606238187299103000 |
|
197 |
2940 |
CHIX |
19/08/2024 |
11:21:05 |
592164436862443000 |
|
106 |
2942 |
XLON |
19/08/2024 |
11:21:05 |
606238187299103000 |
|
110 |
2943 |
XLON |
19/08/2024 |
11:29:47 |
592164436862591000 |
|
95 |
2942 |
BATE |
19/08/2024 |
11:29:47 |
592164436862591000 |
|
64 |
2942 |
TRQX |
19/08/2024 |
11:30:38 |
606238187299256000 |
|
34 |
2942 |
XLON |
19/08/2024 |
11:30:38 |
606238187299256000 |
|
291 |
2942 |
XLON |
19/08/2024 |
11:30:38 |
606238187299256000 |
|
31 |
2942 |
TRQX |
19/08/2024 |
11:30:38 |
606238187299256000 |
|
82 |
2942 |
AQXE |
19/08/2024 |
11:30:38 |
606238187299256000 |
|
76 |
2942 |
AQXE |
19/08/2024 |
11:30:38 |
606238187299256000 |
|
120 |
2941 |
XLON |
19/08/2024 |
11:30:38 |
592164436862606000 |
|
327 |
2940 |
XLON |
19/08/2024 |
11:46:31 |
606238187299482000 |
|
53 |
2940 |
XLON |
19/08/2024 |
11:46:31 |
606238187299482000 |
|
84 |
2940 |
XLON |
19/08/2024 |
11:46:31 |
606238187299482000 |
|
50 |
2938 |
AQXE |
19/08/2024 |
12:20:15 |
592164436863398000 |
|
99 |
2940 |
XLON |
19/08/2024 |
12:20:21 |
606238187299999000 |
|
96 |
2944 |
XLON |
19/08/2024 |
12:31:57 |
592164436863584000 |
|
96 |
2944 |
XLON |
19/08/2024 |
12:31:57 |
606238187300171000 |
|
11 |
2944 |
XLON |
19/08/2024 |
12:33:06 |
606238187300190000 |
|
94 |
2944 |
XLON |
19/08/2024 |
12:33:06 |
606238187300190000 |
|
261 |
2942 |
XLON |
19/08/2024 |
12:34:07 |
592164436863623000 |
|
28 |
2942 |
CHIX |
19/08/2024 |
12:34:07 |
606238187300207000 |
|
67 |
2942 |
CHIX |
19/08/2024 |
12:34:07 |
606238187300207000 |
|
140 |
2942 |
XLON |
19/08/2024 |
12:34:07 |
592164436863623000 |
|
88 |
2942 |
XLON |
19/08/2024 |
12:34:07 |
592164436863623000 |
|
50 |
2942 |
CHIX |
19/08/2024 |
12:34:07 |
606238187300207000 |
|
45 |
2942 |
CHIX |
19/08/2024 |
12:34:07 |
606238187300207000 |
|
69 |
2942 |
CHIX |
19/08/2024 |
13:00:25 |
606238187300618000 |
|
27 |
2942 |
CHIX |
19/08/2024 |
13:00:25 |
606238187300618000 |
|
119 |
2944 |
XLON |
19/08/2024 |
13:04:23 |
606238187300682000 |
|
99 |
2944 |
XLON |
19/08/2024 |
13:08:06 |
606238187300732000 |
|
104 |
2944 |
XLON |
19/08/2024 |
13:12:21 |
592164436864248000 |
|
68 |
2944 |
XLON |
19/08/2024 |
13:16:14 |
606238187300858000 |
|
27 |
2944 |
XLON |
19/08/2024 |
13:16:14 |
606238187300858000 |
|
95 |
2946 |
AQXE |
19/08/2024 |
13:20:57 |
592164436864414000 |
|
74 |
2946 |
XLON |
19/08/2024 |
13:20:57 |
606238187300947000 |
|
125 |
2946 |
CHIX |
19/08/2024 |
13:20:57 |
606238187300947000 |
|
137 |
2946 |
CHIX |
19/08/2024 |
13:20:57 |
606238187300947000 |
|
35 |
2946 |
XLON |
19/08/2024 |
13:20:57 |
606238187300947000 |
|
26 |
2946 |
CHIX |
19/08/2024 |
13:20:57 |
592164436864414000 |
|
57 |
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XLON |
19/08/2024 |
13:20:57 |
606238187300947000 |
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68 |
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19/08/2024 |
13:35:11 |
592164436864671000 |
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19/08/2024 |
13:35:11 |
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19/08/2024 |
13:35:11 |
592164436864671000 |
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19/08/2024 |
13:35:11 |
606238187301188000 |
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68 |
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19/08/2024 |
13:35:11 |
606238187301188000 |
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24 |
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19/08/2024 |
13:35:11 |
606238187301188000 |
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29 |
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19/08/2024 |
13:35:11 |
606238187301188000 |
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14 |
2950 |
BATE |
19/08/2024 |
13:35:11 |
592164436864671000 |
|
5 |
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BATE |
19/08/2024 |
13:35:11 |
592164436864671000 |
|
68 |
2950 |
XLON |
19/08/2024 |
13:35:11 |
592164436864671000 |
|
26 |
2950 |
XLON |
19/08/2024 |
13:35:11 |
606238187301188000 |
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19/08/2024 |
13:35:11 |
592164436864671000 |
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19/08/2024 |
13:35:59 |
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73 |
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19/08/2024 |
13:35:59 |
592164436864686000 |
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11 |
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AQXE |
19/08/2024 |
13:42:53 |
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92 |
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19/08/2024 |
13:42:53 |
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19/08/2024 |
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13:42:53 |
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19/08/2024 |
13:42:53 |
592164436864829000 |
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54 |
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AQXE |
19/08/2024 |
13:42:53 |
606238187301335000 |
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34 |
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CHIX |
19/08/2024 |
13:42:53 |
592164436864829000 |
|
7 |
2952 |
BATE |
19/08/2024 |
13:42:53 |
606238187301335000 |
|
7 |
2952 |
BATE |
19/08/2024 |
13:42:53 |
606238187301335000 |
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94 |
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AQXE |
19/08/2024 |
13:44:17 |
592164436864861000 |
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6 |
2952 |
BATE |
19/08/2024 |
13:44:17 |
606238187301365000 |
|
95 |
2950 |
TRQX |
19/08/2024 |
13:44:53 |
592164436864873000 |
|
54 |
2950 |
AQXE |
19/08/2024 |
13:44:53 |
606238187301376000 |
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41 |
2950 |
AQXE |
19/08/2024 |
13:44:53 |
606238187301376000 |
|
325 |
2950 |
XLON |
19/08/2024 |
13:44:53 |
606238187301376000 |
|
43 |
2950 |
CHIX |
19/08/2024 |
13:44:53 |
606238187301376000 |
|
131 |
2950 |
XLON |
19/08/2024 |
13:44:53 |
606238187301376000 |
|
29 |
2950 |
XLON |
19/08/2024 |
13:44:53 |
592164436864873000 |
|
6 |
2952 |
CHIX |
19/08/2024 |
13:57:41 |
592164436865139000 |
|
5 |
2952 |
CHIX |
19/08/2024 |
13:57:41 |
592164436865139000 |
|
1 |
2952 |
CHIX |
19/08/2024 |
13:57:41 |
592164436865139000 |
|
94 |
2952 |
CHIX |
19/08/2024 |
13:57:41 |
592164436865139000 |
|
5 |
2952 |
TRQX |
19/08/2024 |
13:59:38 |
592164436865181000 |
|
13 |
2952 |
CHIX |
19/08/2024 |
13:59:38 |
592164436865181000 |
|
36 |
2952 |
XLON |
19/08/2024 |
13:59:38 |
606238187301663000 |
|
13 |
2952 |
XLON |
19/08/2024 |
13:59:38 |
606238187301663000 |
|
15 |
2952 |
XLON |
19/08/2024 |
13:59:38 |
606238187301663000 |
|
20 |
2952 |
XLON |
19/08/2024 |
13:59:38 |
606238187301663000 |
|
171 |
2950 |
CHIX |
19/08/2024 |
14:00:11 |
592164436865195000 |
|
53 |
2950 |
BATE |
19/08/2024 |
14:00:11 |
592164436865195000 |
|
23 |
2950 |
CHIX |
19/08/2024 |
14:00:11 |
592164436865195000 |
|
106 |
2950 |
XLON |
19/08/2024 |
14:00:11 |
592164436865195000 |
|
53 |
2950 |
BATE |
19/08/2024 |
14:00:11 |
592164436865195000 |
|
106 |
2950 |
AQXE |
19/08/2024 |
14:00:11 |
606238187301676000 |
|
26 |
2948 |
AQXE |
19/08/2024 |
14:00:20 |
606238187301680000 |
|
80 |
2948 |
AQXE |
19/08/2024 |
14:00:20 |
606238187301680000 |
|
108 |
2950 |
XLON |
19/08/2024 |
14:12:27 |
592164436865483000 |
|
108 |
2950 |
XLON |
19/08/2024 |
14:12:27 |
592164436865483000 |
|
101 |
2950 |
BATE |
19/08/2024 |
14:12:27 |
592164436865483000 |
|
17 |
2950 |
BATE |
19/08/2024 |
14:12:27 |
592164436865483000 |
|
95 |
2950 |
CHIX |
19/08/2024 |
14:12:27 |
606238187301943000 |
|
95 |
2950 |
AQXE |
19/08/2024 |
14:12:27 |
592164436865483000 |
|
389 |
2952 |
XLON |
19/08/2024 |
14:26:45 |
592164436865827000 |
|
96 |
2952 |
BATE |
19/08/2024 |
14:27:31 |
592164436865847000 |
|
105 |
2958 |
CHIX |
19/08/2024 |
14:33:01 |
606238187302435000 |
|
18 |
2960 |
CHIX |
19/08/2024 |
14:35:49 |
592164436866109000 |
|
38 |
2960 |
CHIX |
19/08/2024 |
14:35:49 |
592164436866109000 |
|
25 |
2960 |
CHIX |
19/08/2024 |
14:35:49 |
592164436866109000 |
|
17 |
2960 |
CHIX |
19/08/2024 |
14:35:49 |
592164436866109000 |
|
110 |
2960 |
CHIX |
19/08/2024 |
14:37:15 |
606238187302572000 |
|
95 |
2958 |
BATE |
19/08/2024 |
14:38:11 |
592164436866190000 |
|
90 |
2958 |
TRQX |
19/08/2024 |
14:38:11 |
606238187302604000 |
|
5 |
2958 |
TRQX |
19/08/2024 |
14:38:11 |
606238187302604000 |
|
176 |
2958 |
XLON |
19/08/2024 |
14:38:11 |
606238187302604000 |
|
95 |
2958 |
AQXE |
19/08/2024 |
14:38:11 |
592164436866190000 |
|
95 |
2958 |
XLON |
19/08/2024 |
14:38:11 |
592164436866190000 |
|
96 |
2958 |
CHIX |
19/08/2024 |
14:38:11 |
606238187302604000 |
|
22 |
2958 |
CHIX |
19/08/2024 |
14:38:11 |
606238187302604000 |
|
56 |
2956 |
BATE |
19/08/2024 |
14:41:36 |
592164436866312000 |
|
39 |
2956 |
BATE |
19/08/2024 |
14:41:36 |
592164436866312000 |
|
96 |
2956 |
XLON |
19/08/2024 |
14:41:36 |
606238187302718000 |
|
97 |
2956 |
AQXE |
19/08/2024 |
14:41:36 |
592164436866312000 |
|
95 |
2952 |
CHIX |
19/08/2024 |
14:44:10 |
592164436866395000 |
|
99 |
2952 |
XLON |
19/08/2024 |
14:44:10 |
606238187302796000 |
|
48 |
2950 |
AQXE |
19/08/2024 |
14:48:38 |
592164436866527000 |
|
53 |
2950 |
AQXE |
19/08/2024 |
14:50:00 |
592164436866572000 |
|
18 |
2950 |
CHIX |
19/08/2024 |
14:50:00 |
606238187302962000 |
|
75 |
2950 |
CHIX |
19/08/2024 |
14:50:00 |
606238187302962000 |
|
55 |
2954 |
XLON |
19/08/2024 |
14:55:31 |
606238187303130000 |
|
32 |
2954 |
XLON |
19/08/2024 |
14:55:31 |
606238187303130000 |
|
17 |
2954 |
XLON |
19/08/2024 |
14:55:31 |
606238187303130000 |
|
70 |
2954 |
XLON |
19/08/2024 |
14:57:45 |
592164436866820000 |
|
42 |
2954 |
XLON |
19/08/2024 |
14:57:45 |
592164436866820000 |
|
35 |
2956 |
XLON |
19/08/2024 |
14:59:12 |
592164436866862000 |
|
18 |
2956 |
XLON |
19/08/2024 |
14:59:12 |
592164436866862000 |
|
19 |
2956 |
XLON |
19/08/2024 |
14:59:12 |
592164436866862000 |
|
21 |
2956 |
XLON |
19/08/2024 |
14:59:12 |
592164436866862000 |
|
10 |
2956 |
XLON |
19/08/2024 |
14:59:12 |
592164436866862000 |
|
4 |
2956 |
BATE |
19/08/2024 |
15:00:29 |
592164436866911000 |
|
34 |
2956 |
CHIX |
19/08/2024 |
15:00:29 |
606238187303280000 |
|
7 |
2956 |
XLON |
19/08/2024 |
15:02:18 |
592164436866970000 |
|
91 |
2956 |
TRQX |
19/08/2024 |
15:02:18 |
592164436866970000 |
|
52 |
2956 |
XLON |
19/08/2024 |
15:02:18 |
592164436866970000 |
|
97 |
2956 |
BATE |
19/08/2024 |
15:02:18 |
592164436866970000 |
|
4 |
2956 |
TRQX |
19/08/2024 |
15:02:18 |
592164436866970000 |
|
97 |
2956 |
XLON |
19/08/2024 |
15:02:18 |
606238187303336000 |
|
95 |
2956 |
AQXE |
19/08/2024 |
15:02:18 |
606238187303336000 |
|
34 |
2956 |
XLON |
19/08/2024 |
15:02:18 |
606238187303336000 |
|
50 |
2956 |
CHIX |
19/08/2024 |
15:02:18 |
592164436866970000 |
|
34 |
2956 |
CHIX |
19/08/2024 |
15:02:18 |
606238187303336000 |
|
33 |
2956 |
CHIX |
19/08/2024 |
15:02:18 |
606238187303336000 |
|
33 |
2956 |
CHIX |
19/08/2024 |
15:02:18 |
606238187303336000 |
|
13 |
2956 |
CHIX |
19/08/2024 |
15:02:18 |
606238187303336000 |
|
77 |
2956 |
XLON |
19/08/2024 |
15:05:41 |
592164436867105000 |
|
18 |
2956 |
XLON |
19/08/2024 |
15:05:41 |
592164436867105000 |
|
96 |
2956 |
XLON |
19/08/2024 |
15:05:41 |
592164436867105000 |
|
119 |
2956 |
CHIX |
19/08/2024 |
15:05:41 |
606238187303462000 |
|
5 |
2956 |
XLON |
19/08/2024 |
15:05:41 |
606238187303462000 |
|
91 |
2956 |
XLON |
19/08/2024 |
15:05:41 |
606238187303462000 |
|
107 |
2958 |
XLON |
19/08/2024 |
15:16:27 |
606238187303769000 |
|
98 |
2954 |
CHIX |
19/08/2024 |
15:16:30 |
592164436867433000 |
|
83 |
2954 |
CHIX |
19/08/2024 |
15:16:30 |
592164436867433000 |
|
107 |
2954 |
AQXE |
19/08/2024 |
15:16:30 |
592164436867433000 |
|
95 |
2954 |
TRQX |
19/08/2024 |
15:16:30 |
606238187303771000 |
|
95 |
2954 |
BATE |
19/08/2024 |
15:16:30 |
606238187303771000 |
|
107 |
2954 |
XLON |
19/08/2024 |
15:16:30 |
606238187303771000 |
|
107 |
2954 |
XLON |
19/08/2024 |
15:16:30 |
606238187303771000 |
|
95 |
2950 |
XLON |
19/08/2024 |
15:23:06 |
592164436867630000 |
|
113 |
2950 |
XLON |
19/08/2024 |
15:23:06 |
592164436867630000 |
|
73 |
2950 |
CHIX |
19/08/2024 |
15:23:06 |
606238187303956000 |
|
25 |
2950 |
CHIX |
19/08/2024 |
15:23:06 |
606238187303956000 |
|
41 |
2954 |
XLON |
19/08/2024 |
15:30:21 |
606238187304145000 |
|
71 |
2954 |
XLON |
19/08/2024 |
15:30:21 |
606238187304145000 |
|
12 |
2950 |
CHIX |
19/08/2024 |
15:31:33 |
592164436867873000 |
|
72 |
2950 |
BATE |
19/08/2024 |
15:31:33 |
592164436867873000 |
|
100 |
2950 |
CHIX |
19/08/2024 |
15:31:33 |
592164436867873000 |
|
40 |
2950 |
BATE |
19/08/2024 |
15:31:33 |
592164436867873000 |
|
69 |
2950 |
XLON |
19/08/2024 |
15:31:33 |
592164436867873000 |
|
3 |
2950 |
XLON |
19/08/2024 |
15:31:33 |
592164436867873000 |
|
40 |
2950 |
XLON |
19/08/2024 |
15:31:33 |
592164436867873000 |
|
112 |
2950 |
CHIX |
19/08/2024 |
15:31:33 |
606238187304184000 |
|
4 |
2960 |
XLON |
19/08/2024 |
15:35:29 |
606238187304300000 |
|
18 |
2960 |
XLON |
19/08/2024 |
15:35:29 |
606238187304300000 |
|
20 |
2960 |
XLON |
19/08/2024 |
15:35:29 |
606238187304300000 |
|
67 |
2960 |
XLON |
19/08/2024 |
15:35:29 |
606238187304300000 |
|
5 |
2958 |
XLON |
19/08/2024 |
15:38:47 |
606238187304410000 |
|
91 |
2958 |
XLON |
19/08/2024 |
15:38:47 |
606238187304410000 |
|
19 |
2958 |
XLON |
19/08/2024 |
15:39:42 |
592164436868149000 |
|
82 |
2958 |
XLON |
19/08/2024 |
15:39:42 |
592164436868149000 |
|
70 |
2956 |
CHIX |
19/08/2024 |
15:40:15 |
592164436868169000 |
|
120 |
2956 |
CHIX |
19/08/2024 |
15:40:15 |
592164436868169000 |
|
95 |
2956 |
TRQX |
19/08/2024 |
15:40:15 |
606238187304462000 |
|
95 |
2956 |
BATE |
19/08/2024 |
15:40:15 |
606238187304462000 |
|
70 |
2956 |
TRQX |
19/08/2024 |
15:40:15 |
606238187304462000 |
|
101 |
2960 |
XLON |
19/08/2024 |
15:45:27 |
606238187304635000 |
|
101 |
2958 |
CHIX |
19/08/2024 |
15:45:37 |
592164436868360000 |
|
95 |
2958 |
CHIX |
19/08/2024 |
15:45:37 |
592164436868360000 |
|
49 |
2958 |
AQXE |
19/08/2024 |
15:45:37 |
592164436868360000 |
|
52 |
2958 |
AQXE |
19/08/2024 |
15:45:37 |
592164436868360000 |
|
101 |
2958 |
XLON |
19/08/2024 |
15:45:37 |
606238187304642000 |
|
241 |
2958 |
XLON |
19/08/2024 |
15:45:37 |
606238187304642000 |
|
22 |
2962 |
CHIX |
19/08/2024 |
15:53:35 |
592164436868628000 |
|
1 |
2962 |
CHIX |
19/08/2024 |
15:53:35 |
592164436868628000 |
|
45 |
2962 |
CHIX |
19/08/2024 |
15:53:35 |
592164436868628000 |
|
9 |
2962 |
CHIX |
19/08/2024 |
15:53:35 |
592164436868628000 |
|
23 |
2962 |
CHIX |
19/08/2024 |
15:53:35 |
592164436868628000 |
|
83 |
2962 |
CHIX |
19/08/2024 |
15:54:39 |
592164436868667000 |
|
16 |
2962 |
CHIX |
19/08/2024 |
15:54:39 |
592164436868667000 |
|
12 |
2962 |
CHIX |
19/08/2024 |
15:55:44 |
592164436868701000 |
|
52 |
2962 |
CHIX |
19/08/2024 |
15:55:44 |
592164436868701000 |
|
35 |
2962 |
CHIX |
19/08/2024 |
15:55:44 |
592164436868701000 |
|
12 |
2962 |
CHIX |
19/08/2024 |
15:56:57 |
592164436868739000 |
|
15 |
2962 |
CHIX |
19/08/2024 |
15:56:57 |
592164436868739000 |
|
9 |
2962 |
CHIX |
19/08/2024 |
15:56:57 |
592164436868739000 |
|
1 |
2962 |
CHIX |
19/08/2024 |
15:56:57 |
592164436868739000 |
|
70 |
2962 |
CHIX |
19/08/2024 |
15:56:57 |
592164436868739000 |
|
4 |
2962 |
BATE |
19/08/2024 |
15:58:12 |
606238187305035000 |
|
7 |
2962 |
BATE |
19/08/2024 |
15:58:12 |
606238187305035000 |
|
26 |
2962 |
BATE |
19/08/2024 |
15:58:12 |
606238187305035000 |
|
2 |
2962 |
BATE |
19/08/2024 |
15:58:12 |
606238187305035000 |
|
65 |
2962 |
BATE |
19/08/2024 |
15:58:12 |
606238187305035000 |
|
3 |
2962 |
AQXE |
19/08/2024 |
15:58:46 |
592164436868797000 |
|
1 |
2962 |
AQXE |
19/08/2024 |
15:58:46 |
592164436868797000 |
|
8 |
2962 |
AQXE |
19/08/2024 |
15:58:46 |
592164436868797000 |
|
30 |
2962 |
XLON |
19/08/2024 |
15:58:46 |
606238187305053000 |
|
30 |
2962 |
XLON |
19/08/2024 |
15:58:46 |
606238187305053000 |
|
36 |
2962 |
XLON |
19/08/2024 |
15:58:46 |
606238187305053000 |
|
7 |
2962 |
AQXE |
19/08/2024 |
16:01:11 |
592164436868889000 |
|
4 |
2962 |
XLON |
19/08/2024 |
16:01:11 |
606238187305140000 |
|
22 |
2962 |
XLON |
19/08/2024 |
16:01:11 |
606238187305140000 |
|
18 |
2962 |
XLON |
19/08/2024 |
16:01:11 |
606238187305140000 |
|
31 |
2962 |
CHIX |
19/08/2024 |
16:01:11 |
606238187305140000 |
|
30 |
2962 |
CHIX |
19/08/2024 |
16:01:11 |
606238187305140000 |
|
112 |
2966 |
XLON |
19/08/2024 |
16:02:13 |
592164436868925000 |
|
95 |
2966 |
XLON |
19/08/2024 |
16:02:13 |
592164436868925000 |
|
142 |
2966 |
XLON |
19/08/2024 |
16:02:13 |
592164436868925000 |
|
95 |
2966 |
CHIX |
19/08/2024 |
16:02:13 |
606238187305174000 |
|
95 |
2966 |
CHIX |
19/08/2024 |
16:02:13 |
606238187305174000 |
|
130 |
2966 |
XLON |
19/08/2024 |
16:02:13 |
592164436868925000 |
|
164 |
2966 |
XLON |
19/08/2024 |
16:02:31 |
606238187305184000 |
|
94 |
2962 |
TRQX |
19/08/2024 |
16:08:23 |
592164436869135000 |
|
99 |
2962 |
CHIX |
19/08/2024 |
16:08:23 |
592164436869135000 |
|
94 |
2962 |
CHIX |
19/08/2024 |
16:08:23 |
592164436869135000 |
|
94 |
2962 |
AQXE |
19/08/2024 |
16:08:23 |
592164436869135000 |
|
94 |
2962 |
CHIX |
19/08/2024 |
16:08:23 |
592164436869135000 |
|
94 |
2962 |
BATE |
19/08/2024 |
16:08:23 |
606238187305372000 |
|
95 |
2962 |
AQXE |
19/08/2024 |
16:08:23 |
606238187305372000 |
|
63 |
2962 |
XLON |
19/08/2024 |
16:08:24 |
592164436869136000 |
|
34 |
2962 |
XLON |
19/08/2024 |
16:08:24 |
592164436869136000 |
|
63 |
2958 |
AQXE |
19/08/2024 |
16:13:33 |
592164436869345000 |
|
27 |
2958 |
TRQX |
19/08/2024 |
16:13:33 |
592164436869345000 |
|
32 |
2958 |
AQXE |
19/08/2024 |
16:13:33 |
592164436869345000 |
|
64 |
2958 |
TRQX |
19/08/2024 |
16:13:33 |
592164436869345000 |
|
98 |
2958 |
XLON |
19/08/2024 |
16:13:33 |
592164436869345000 |
|
13 |
2958 |
XLON |
19/08/2024 |
16:13:33 |
592164436869345000 |
|
7 |
2958 |
TRQX |
19/08/2024 |
16:13:33 |
592164436869345000 |
|
85 |
2958 |
XLON |
19/08/2024 |
16:13:33 |
592164436869345000 |
|
69 |
2958 |
CHIX |
19/08/2024 |
16:13:33 |
606238187305571000 |
|
31 |
2958 |
CHIX |
19/08/2024 |
16:13:33 |
606238187305571000 |
|
66 |
2958 |
CHIX |
19/08/2024 |
16:13:33 |
606238187305571000 |
|
32 |
2958 |
CHIX |
19/08/2024 |
16:13:33 |
606238187305571000 |
|
98 |
2958 |
XLON |
19/08/2024 |
16:13:33 |
606238187305571000 |
|
26 |
2958 |
CHIX |
19/08/2024 |
16:17:32 |
606238187305737000 |
|
13 |
2958 |
CHIX |
19/08/2024 |
16:17:32 |
606238187305737000 |
|
15 |
2958 |
CHIX |
19/08/2024 |
16:17:32 |
606238187305737000 |
|
26 |
2958 |
CHIX |
19/08/2024 |
16:17:32 |
592164436869522000 |
|
17 |
2958 |
CHIX |
19/08/2024 |
16:17:32 |
592164436869522000 |
|
16 |
2958 |
XLON |
19/08/2024 |
16:18:54 |
592164436869581000 |
|
15 |
2958 |
BATE |
19/08/2024 |
16:18:54 |
592164436869581000 |
|
18 |
2958 |
BATE |
19/08/2024 |
16:18:54 |
592164436869581000 |
|
5 |
2958 |
BATE |
19/08/2024 |
16:18:54 |
592164436869581000 |
|
11 |
2958 |
CHIX |
19/08/2024 |
16:18:54 |
606238187305793000 |
|
47 |
2958 |
XLON |
19/08/2024 |
16:18:54 |
606238187305793000 |
|
95 |
2956 |
CHIX |
19/08/2024 |
16:19:08 |
592164436869591000 |
|
95 |
2956 |
XLON |
19/08/2024 |
16:19:08 |
606238187305803000 |
|
110 |
2956 |
AQXE |
19/08/2024 |
16:19:08 |
606238187305803000 |
|
241 |
2956 |
XLON |
19/08/2024 |
16:19:08 |
592164436869591000 |
|
95 |
2956 |
CHIX |
19/08/2024 |
16:19:08 |
606238187305803000 |
|
78 |
2954 |
XLON |
19/08/2024 |
16:20:58 |
606238187305892000 |
|
19 |
2954 |
XLON |
19/08/2024 |
16:20:58 |
606238187305892000 |
|
104 |
2954 |
XLON |
19/08/2024 |
16:22:24 |
606238187305967000 |
|
58 |
2952 |
AQXE |
19/08/2024 |
16:23:01 |
592164436869794000 |
|
104 |
2956 |
XLON |
19/08/2024 |
16:26:04 |
592164436869938000 |
|
95 |
2956 |
CHIX |
19/08/2024 |
16:27:38 |
592164436870002000 |
|
265 |
2956 |
XLON |
19/08/2024 |
16:27:38 |
606238187306191000 |
|
95 |
2954 |
CHIX |
19/08/2024 |
16:27:39 |
592164436870003000 |
|
260 |
2954 |
XLON |
19/08/2024 |
16:27:39 |
606238187306192000 |
|
107 |
2954 |
CHIX |
19/08/2024 |
16:27:40 |
592164436870003000 |
|
36 |
2954 |
CHIX |
19/08/2024 |
16:27:40 |
592164436870003000 |
|
95 |
2954 |
XLON |
19/08/2024 |
16:27:40 |
606238187306193000 |
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