SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 11 September 2024 it had purchased a total of 40,000 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 |
19,533 |
3,492 |
3,039 |
4,229 |
9,707 |
Highest price paid (per ordinary share) |
2,884.00 |
2,880.00 |
2,880.00 |
2,882.00 |
2,882.00 |
Lowest price paid (per ordinary share) |
2,806.00 |
2,812.00 |
2,812.00 |
2,810.00 |
2,810.00 |
Average price paid (per ordinary share) |
2,851.58 |
2,839.00 |
2,836.47 |
2,849.90 |
2,844.16 |
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 4,596,952.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,849,262. 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 |
315 |
2878 |
XLON |
11/09/2024 |
08:04:06 |
592172576433555000 |
55 |
2878 |
CHIX |
11/09/2024 |
08:04:06 |
606246326863263000 |
43 |
2878 |
CHIX |
11/09/2024 |
08:04:06 |
606246326863263000 |
323 |
2878 |
XLON |
11/09/2024 |
08:04:06 |
606246326863263000 |
98 |
2878 |
CHIX |
11/09/2024 |
08:04:06 |
592172576433555000 |
6 |
2878 |
XLON |
11/09/2024 |
08:04:06 |
606246326863263000 |
13 |
2876 |
AQXE |
11/09/2024 |
08:18:37 |
606246326863695000 |
25 |
2876 |
AQXE |
11/09/2024 |
08:18:37 |
606246326863695000 |
75 |
2878 |
CHIX |
11/09/2024 |
08:18:37 |
606246326863695000 |
110 |
2878 |
CHIX |
11/09/2024 |
08:19:02 |
592172576434026000 |
111 |
2876 |
XLON |
11/09/2024 |
08:22:51 |
606246326863804000 |
294 |
2872 |
XLON |
11/09/2024 |
08:24:08 |
606246326863834000 |
119 |
2872 |
CHIX |
11/09/2024 |
08:24:08 |
592172576434162000 |
111 |
2872 |
AQXE |
11/09/2024 |
08:24:08 |
606246326863834000 |
297 |
2872 |
CHIX |
11/09/2024 |
08:24:08 |
592172576434162000 |
98 |
2872 |
AQXE |
11/09/2024 |
08:24:08 |
592172576434162000 |
98 |
2872 |
TRQX |
11/09/2024 |
08:24:08 |
606246326863834000 |
28 |
2872 |
XLON |
11/09/2024 |
08:24:08 |
606246326863834000 |
125 |
2874 |
XLON |
11/09/2024 |
08:24:10 |
606246326863835000 |
103 |
2870 |
AQXE |
11/09/2024 |
08:38:24 |
606246326864148000 |
70 |
2870 |
CHIX |
11/09/2024 |
08:38:24 |
606246326864148000 |
33 |
2870 |
CHIX |
11/09/2024 |
08:38:24 |
606246326864148000 |
8 |
2870 |
XLON |
11/09/2024 |
08:38:24 |
606246326864148000 |
251 |
2870 |
XLON |
11/09/2024 |
08:38:24 |
606246326864148000 |
48 |
2870 |
XLON |
11/09/2024 |
08:38:24 |
606246326864148000 |
112 |
2856 |
XLON |
11/09/2024 |
08:47:51 |
592172576434730000 |
98 |
2856 |
AQXE |
11/09/2024 |
08:47:51 |
592172576434730000 |
98 |
2856 |
CHIX |
11/09/2024 |
08:47:51 |
606246326864366000 |
27 |
2870 |
CHIX |
11/09/2024 |
09:00:16 |
592172576435034000 |
14 |
2870 |
XLON |
11/09/2024 |
09:00:16 |
606246326864648000 |
27 |
2870 |
XLON |
11/09/2024 |
09:00:16 |
606246326864648000 |
25 |
2870 |
BATE |
11/09/2024 |
09:00:16 |
606246326864648000 |
25 |
2870 |
BATE |
11/09/2024 |
09:00:16 |
592172576435034000 |
8 |
2870 |
BATE |
11/09/2024 |
09:00:16 |
592172576435034000 |
98 |
2866 |
AQXE |
11/09/2024 |
09:01:32 |
592172576435066000 |
59 |
2866 |
XLON |
11/09/2024 |
09:01:32 |
592172576435066000 |
220 |
2866 |
XLON |
11/09/2024 |
09:01:32 |
592172576435066000 |
98 |
2866 |
CHIX |
11/09/2024 |
09:01:32 |
606246326864678000 |
294 |
2866 |
XLON |
11/09/2024 |
09:02:37 |
606246326864708000 |
236 |
2866 |
CHIX |
11/09/2024 |
09:02:37 |
592172576435098000 |
108 |
2866 |
AQXE |
11/09/2024 |
09:02:43 |
606246326864710000 |
15 |
2884 |
XLON |
11/09/2024 |
09:23:31 |
606246326865195000 |
36 |
2884 |
XLON |
11/09/2024 |
09:23:31 |
606246326865195000 |
17 |
2884 |
XLON |
11/09/2024 |
09:23:31 |
592172576435620000 |
33 |
2884 |
XLON |
11/09/2024 |
09:23:31 |
592172576435620000 |
322 |
2880 |
XLON |
11/09/2024 |
09:23:42 |
592172576435624000 |
101 |
2880 |
CHIX |
11/09/2024 |
09:23:42 |
592172576435624000 |
64 |
2880 |
CHIX |
11/09/2024 |
09:23:42 |
606246326865199000 |
34 |
2880 |
CHIX |
11/09/2024 |
09:23:42 |
606246326865199000 |
270 |
2880 |
XLON |
11/09/2024 |
09:23:42 |
592172576435624000 |
39 |
2880 |
XLON |
11/09/2024 |
09:23:42 |
592172576435624000 |
98 |
2880 |
CHIX |
11/09/2024 |
09:23:42 |
606246326865199000 |
30 |
2880 |
XLON |
11/09/2024 |
09:23:42 |
592172576435624000 |
131 |
2882 |
XLON |
11/09/2024 |
09:33:10 |
592172576435836000 |
111 |
2882 |
XLON |
11/09/2024 |
09:33:10 |
606246326865397000 |
98 |
2882 |
AQXE |
11/09/2024 |
09:33:10 |
592172576435836000 |
98 |
2882 |
CHIX |
11/09/2024 |
09:33:10 |
606246326865397000 |
110 |
2874 |
AQXE |
11/09/2024 |
09:41:59 |
592172576436049000 |
98 |
2874 |
XLON |
11/09/2024 |
09:41:59 |
592172576436049000 |
98 |
2874 |
CHIX |
11/09/2024 |
09:41:59 |
606246326865596000 |
23 |
2878 |
AQXE |
11/09/2024 |
10:06:00 |
592172576436605000 |
55 |
2878 |
AQXE |
11/09/2024 |
10:06:00 |
592172576436605000 |
33 |
2878 |
AQXE |
11/09/2024 |
10:06:00 |
606246326866114000 |
23 |
2878 |
AQXE |
11/09/2024 |
10:07:58 |
606246326866155000 |
3 |
2878 |
AQXE |
11/09/2024 |
10:07:58 |
592172576436649000 |
84 |
2878 |
AQXE |
11/09/2024 |
10:07:58 |
592172576436649000 |
69 |
2874 |
AQXE |
11/09/2024 |
10:08:52 |
606246326866174000 |
103 |
2878 |
XLON |
11/09/2024 |
10:09:31 |
592172576436683000 |
106 |
2878 |
XLON |
11/09/2024 |
10:12:53 |
592172576436760000 |
35 |
2878 |
XLON |
11/09/2024 |
10:14:37 |
592172576436793000 |
65 |
2878 |
XLON |
11/09/2024 |
10:14:37 |
592172576436793000 |
2 |
2878 |
XLON |
11/09/2024 |
10:14:37 |
592172576436793000 |
30 |
2878 |
XLON |
11/09/2024 |
10:16:33 |
592172576436831000 |
32 |
2878 |
XLON |
11/09/2024 |
10:16:33 |
592172576436831000 |
31 |
2878 |
XLON |
11/09/2024 |
10:16:33 |
592172576436831000 |
18 |
2878 |
XLON |
11/09/2024 |
10:16:33 |
592172576436831000 |
28 |
2878 |
XLON |
11/09/2024 |
10:18:27 |
592172576436870000 |
28 |
2878 |
XLON |
11/09/2024 |
10:18:27 |
592172576436870000 |
32 |
2878 |
XLON |
11/09/2024 |
10:18:27 |
592172576436870000 |
14 |
2878 |
XLON |
11/09/2024 |
10:18:27 |
592172576436870000 |
42 |
2874 |
AQXE |
11/09/2024 |
10:19:26 |
606246326866380000 |
358 |
2874 |
XLON |
11/09/2024 |
10:19:26 |
606246326866380000 |
3 |
2874 |
XLON |
11/09/2024 |
10:19:26 |
606246326866380000 |
26 |
2874 |
TRQX |
11/09/2024 |
10:19:26 |
606246326866380000 |
19 |
2874 |
TRQX |
11/09/2024 |
10:19:26 |
606246326866380000 |
60 |
2874 |
TRQX |
11/09/2024 |
10:19:26 |
606246326866380000 |
98 |
2874 |
CHIX |
11/09/2024 |
10:19:37 |
606246326866384000 |
256 |
2874 |
XLON |
11/09/2024 |
10:19:37 |
592172576436893000 |
21 |
2874 |
XLON |
11/09/2024 |
10:19:37 |
606246326866384000 |
149 |
2874 |
XLON |
11/09/2024 |
10:21:19 |
592172576436926000 |
4 |
2874 |
AQXE |
11/09/2024 |
10:39:53 |
592172576437355000 |
111 |
2874 |
AQXE |
11/09/2024 |
10:39:53 |
606246326866815000 |
221 |
2872 |
XLON |
11/09/2024 |
10:42:10 |
592172576437403000 |
124 |
2872 |
XLON |
11/09/2024 |
10:42:10 |
606246326866860000 |
196 |
2872 |
CHIX |
11/09/2024 |
10:42:10 |
606246326866860000 |
109 |
2870 |
AQXE |
11/09/2024 |
10:50:14 |
592172576437586000 |
49 |
2874 |
XLON |
11/09/2024 |
11:02:28 |
606246326867320000 |
60 |
2874 |
XLON |
11/09/2024 |
11:02:28 |
606246326867320000 |
43 |
2874 |
XLON |
11/09/2024 |
11:03:46 |
592172576437925000 |
61 |
2874 |
XLON |
11/09/2024 |
11:03:46 |
592172576437925000 |
108 |
2874 |
XLON |
11/09/2024 |
11:05:53 |
606246326867393000 |
24 |
2876 |
AQXE |
11/09/2024 |
11:08:38 |
606246326867450000 |
92 |
2876 |
AQXE |
11/09/2024 |
11:08:38 |
592172576438034000 |
25 |
2876 |
AQXE |
11/09/2024 |
11:10:45 |
606246326867489000 |
73 |
2876 |
AQXE |
11/09/2024 |
11:10:45 |
592172576438076000 |
32 |
2872 |
XLON |
11/09/2024 |
11:11:31 |
592172576438091000 |
144 |
2872 |
XLON |
11/09/2024 |
11:11:31 |
592172576438091000 |
77 |
2872 |
XLON |
11/09/2024 |
11:11:31 |
592172576438091000 |
98 |
2872 |
CHIX |
11/09/2024 |
11:11:31 |
592172576438091000 |
109 |
2872 |
CHIX |
11/09/2024 |
11:11:31 |
592172576438091000 |
40 |
2872 |
TRQX |
11/09/2024 |
11:11:31 |
606246326867503000 |
69 |
2872 |
TRQX |
11/09/2024 |
11:11:31 |
606246326867503000 |
98 |
2872 |
BATE |
11/09/2024 |
11:11:31 |
606246326867503000 |
109 |
2874 |
XLON |
11/09/2024 |
11:23:36 |
592172576438353000 |
7 |
2874 |
CHIX |
11/09/2024 |
11:25:20 |
592172576438387000 |
85 |
2874 |
CHIX |
11/09/2024 |
11:25:20 |
592172576438387000 |
6 |
2874 |
CHIX |
11/09/2024 |
11:25:20 |
592172576438387000 |
12 |
2874 |
XLON |
11/09/2024 |
11:25:20 |
606246326867779000 |
45 |
2872 |
CHIX |
11/09/2024 |
11:26:37 |
592172576438415000 |
77 |
2872 |
TRQX |
11/09/2024 |
11:26:37 |
592172576438415000 |
228 |
2872 |
XLON |
11/09/2024 |
11:26:37 |
606246326867806000 |
109 |
2872 |
XLON |
11/09/2024 |
11:26:37 |
606246326867806000 |
103 |
2880 |
BATE |
11/09/2024 |
11:55:26 |
606246326868380000 |
69 |
2880 |
BATE |
11/09/2024 |
11:55:28 |
592172576439031000 |
42 |
2880 |
BATE |
11/09/2024 |
11:55:28 |
592172576439031000 |
154 |
2880 |
BATE |
11/09/2024 |
11:55:28 |
592172576439031000 |
74 |
2882 |
XLON |
11/09/2024 |
11:55:29 |
606246326868381000 |
71 |
2882 |
XLON |
11/09/2024 |
11:55:29 |
592172576439031000 |
54 |
2882 |
XLON |
11/09/2024 |
11:55:29 |
592172576439031000 |
98 |
2882 |
CHIX |
11/09/2024 |
11:55:58 |
606246326868393000 |
10 |
2882 |
XLON |
11/09/2024 |
11:55:58 |
592172576439043000 |
193 |
2882 |
XLON |
11/09/2024 |
11:55:58 |
592172576439043000 |
53 |
2880 |
AQXE |
11/09/2024 |
11:57:40 |
592172576439078000 |
45 |
2880 |
AQXE |
11/09/2024 |
11:57:40 |
592172576439078000 |
201 |
2880 |
CHIX |
11/09/2024 |
11:57:40 |
606246326868425000 |
294 |
2880 |
XLON |
11/09/2024 |
11:57:40 |
592172576439078000 |
98 |
2880 |
XLON |
11/09/2024 |
11:57:40 |
592172576439078000 |
98 |
2880 |
TRQX |
11/09/2024 |
12:02:46 |
592172576439200000 |
23 |
2880 |
XLON |
11/09/2024 |
12:02:46 |
606246326868540000 |
81 |
2880 |
XLON |
11/09/2024 |
12:02:46 |
606246326868540000 |
103 |
2880 |
AQXE |
11/09/2024 |
12:02:46 |
606246326868540000 |
104 |
2880 |
XLON |
11/09/2024 |
12:02:46 |
606246326868540000 |
98 |
2880 |
BATE |
11/09/2024 |
12:02:46 |
606246326868540000 |
98 |
2876 |
AQXE |
11/09/2024 |
12:27:41 |
592172576439727000 |
263 |
2876 |
XLON |
11/09/2024 |
12:27:41 |
606246326869032000 |
95 |
2876 |
CHIX |
11/09/2024 |
12:27:41 |
606246326869032000 |
3 |
2876 |
CHIX |
11/09/2024 |
12:27:41 |
606246326869032000 |
44 |
2880 |
CHIX |
11/09/2024 |
12:40:41 |
606246326869290000 |
117 |
2882 |
XLON |
11/09/2024 |
12:44:18 |
592172576440079000 |
108 |
2882 |
XLON |
11/09/2024 |
12:46:51 |
606246326869405000 |
66 |
2880 |
XLON |
11/09/2024 |
12:46:59 |
592172576440133000 |
98 |
2880 |
TRQX |
11/09/2024 |
12:46:59 |
592172576440133000 |
130 |
2880 |
XLON |
11/09/2024 |
12:46:59 |
592172576440133000 |
117 |
2880 |
XLON |
11/09/2024 |
12:46:59 |
592172576440133000 |
93 |
2880 |
CHIX |
11/09/2024 |
12:46:59 |
606246326869408000 |
92 |
2880 |
CHIX |
11/09/2024 |
12:46:59 |
606246326869408000 |
127 |
2880 |
XLON |
11/09/2024 |
12:46:59 |
606246326869408000 |
148 |
2880 |
BATE |
11/09/2024 |
12:46:59 |
592172576440133000 |
12 |
2880 |
AQXE |
11/09/2024 |
12:46:59 |
606246326869408000 |
86 |
2880 |
XLON |
11/09/2024 |
12:46:59 |
592172576440133000 |
91 |
2872 |
AQXE |
11/09/2024 |
12:54:07 |
592172576440286000 |
7 |
2872 |
AQXE |
11/09/2024 |
12:54:11 |
592172576440288000 |
16 |
2872 |
CHIX |
11/09/2024 |
12:58:00 |
592172576440373000 |
96 |
2872 |
CHIX |
11/09/2024 |
12:58:00 |
592172576440373000 |
98 |
2872 |
XLON |
11/09/2024 |
12:58:00 |
592172576440373000 |
110 |
2872 |
BATE |
11/09/2024 |
12:58:00 |
606246326869631000 |
116 |
2872 |
XLON |
11/09/2024 |
13:08:38 |
606246326869854000 |
8 |
2870 |
CHIX |
11/09/2024 |
13:09:37 |
606246326869872000 |
4 |
2870 |
CHIX |
11/09/2024 |
13:09:37 |
606246326869872000 |
64 |
2870 |
TRQX |
11/09/2024 |
13:11:16 |
592172576440664000 |
52 |
2870 |
TRQX |
11/09/2024 |
13:11:16 |
592172576440664000 |
209 |
2870 |
XLON |
11/09/2024 |
13:11:16 |
592172576440664000 |
86 |
2870 |
CHIX |
11/09/2024 |
13:11:16 |
606246326869902000 |
114 |
2866 |
BATE |
11/09/2024 |
13:20:16 |
592172576440859000 |
56 |
2866 |
XLON |
11/09/2024 |
13:20:16 |
592172576440859000 |
250 |
2866 |
XLON |
11/09/2024 |
13:20:16 |
592172576440859000 |
107 |
2864 |
AQXE |
11/09/2024 |
13:29:55 |
606246326870324000 |
111 |
2862 |
CHIX |
11/09/2024 |
13:29:57 |
606246326870326000 |
98 |
2862 |
AQXE |
11/09/2024 |
13:29:58 |
592172576441121000 |
98 |
2862 |
BATE |
11/09/2024 |
13:29:58 |
592172576441121000 |
27 |
2862 |
CHIX |
11/09/2024 |
13:29:58 |
606246326870327000 |
196 |
2862 |
XLON |
11/09/2024 |
13:29:58 |
606246326870327000 |
10 |
2862 |
XLON |
11/09/2024 |
13:29:58 |
592172576441121000 |
138 |
2862 |
XLON |
11/09/2024 |
13:29:58 |
592172576441121000 |
100 |
2850 |
XLON |
11/09/2024 |
13:39:57 |
592172576441597000 |
135 |
2846 |
CHIX |
11/09/2024 |
13:40:37 |
592172576441621000 |
98 |
2846 |
AQXE |
11/09/2024 |
13:40:37 |
606246326870794000 |
100 |
2846 |
BATE |
11/09/2024 |
13:40:37 |
606246326870794000 |
294 |
2846 |
XLON |
11/09/2024 |
13:40:37 |
606246326870794000 |
100 |
2846 |
TRQX |
11/09/2024 |
13:40:37 |
606246326870794000 |
98 |
2846 |
XLON |
11/09/2024 |
13:40:37 |
592172576441621000 |
109 |
2846 |
CHIX |
11/09/2024 |
13:40:37 |
606246326870794000 |
98 |
2842 |
CHIX |
11/09/2024 |
13:46:27 |
592172576441805000 |
292 |
2842 |
XLON |
11/09/2024 |
13:46:27 |
606246326870963000 |
75 |
2842 |
XLON |
11/09/2024 |
13:46:27 |
606246326870963000 |
113 |
2842 |
XLON |
11/09/2024 |
13:54:23 |
592172576442041000 |
2 |
2844 |
CHIX |
11/09/2024 |
13:57:25 |
606246326871256000 |
99 |
2844 |
CHIX |
11/09/2024 |
13:57:25 |
606246326871256000 |
98 |
2842 |
BATE |
11/09/2024 |
13:58:27 |
592172576442159000 |
124 |
2842 |
AQXE |
11/09/2024 |
13:58:27 |
592172576442159000 |
39 |
2842 |
TRQX |
11/09/2024 |
13:58:27 |
606246326871290000 |
59 |
2842 |
TRQX |
11/09/2024 |
13:58:27 |
606246326871290000 |
98 |
2842 |
XLON |
11/09/2024 |
13:58:27 |
606246326871290000 |
110 |
2842 |
XLON |
11/09/2024 |
13:58:27 |
592172576442159000 |
239 |
2842 |
XLON |
11/09/2024 |
13:58:27 |
592172576442159000 |
98 |
2842 |
CHIX |
11/09/2024 |
13:58:27 |
606246326871290000 |
157 |
2842 |
XLON |
11/09/2024 |
13:58:28 |
606246326871291000 |
84 |
2840 |
CHIX |
11/09/2024 |
14:01:14 |
606246326871376000 |
73 |
2842 |
AQXE |
11/09/2024 |
14:08:43 |
592172576442492000 |
316 |
2842 |
XLON |
11/09/2024 |
14:08:43 |
592172576442492000 |
25 |
2842 |
AQXE |
11/09/2024 |
14:08:43 |
592172576442492000 |
98 |
2842 |
CHIX |
11/09/2024 |
14:08:43 |
606246326871599000 |
25 |
2842 |
TRQX |
11/09/2024 |
14:08:43 |
606246326871599000 |
105 |
2842 |
CHIX |
11/09/2024 |
14:08:43 |
606246326871599000 |
80 |
2842 |
TRQX |
11/09/2024 |
14:08:43 |
606246326871599000 |
10 |
2842 |
XLON |
11/09/2024 |
14:08:43 |
592172576442492000 |
6 |
2842 |
XLON |
11/09/2024 |
14:08:43 |
592172576442492000 |
76 |
2846 |
AQXE |
11/09/2024 |
14:15:27 |
606246326871775000 |
98 |
2850 |
CHIX |
11/09/2024 |
14:16:52 |
592172576442720000 |
363 |
2850 |
XLON |
11/09/2024 |
14:16:52 |
606246326871811000 |
127 |
2850 |
XLON |
11/09/2024 |
14:16:52 |
592172576442720000 |
98 |
2846 |
CHIX |
11/09/2024 |
14:25:57 |
592172576442975000 |
13 |
2846 |
AQXE |
11/09/2024 |
14:25:57 |
592172576442975000 |
78 |
2846 |
TRQX |
11/09/2024 |
14:25:57 |
592172576442975000 |
105 |
2846 |
CHIX |
11/09/2024 |
14:25:57 |
592172576442975000 |
36 |
2846 |
AQXE |
11/09/2024 |
14:25:57 |
592172576442975000 |
27 |
2846 |
TRQX |
11/09/2024 |
14:25:57 |
592172576442975000 |
105 |
2846 |
XLON |
11/09/2024 |
14:25:57 |
592172576442975000 |
210 |
2846 |
XLON |
11/09/2024 |
14:25:57 |
606246326872050000 |
105 |
2846 |
XLON |
11/09/2024 |
14:25:57 |
606246326872050000 |
56 |
2846 |
AQXE |
11/09/2024 |
14:25:57 |
592172576442975000 |
130 |
2838 |
CHIX |
11/09/2024 |
14:30:51 |
592172576443137000 |
66 |
2838 |
CHIX |
11/09/2024 |
14:30:51 |
592172576443137000 |
117 |
2838 |
XLON |
11/09/2024 |
14:30:51 |
592172576443137000 |
114 |
2838 |
XLON |
11/09/2024 |
14:30:51 |
606246326872201000 |
117 |
2838 |
XLON |
11/09/2024 |
14:30:51 |
606246326872201000 |
158 |
2838 |
XLON |
11/09/2024 |
14:34:22 |
592172576443272000 |
49 |
2838 |
XLON |
11/09/2024 |
14:34:26 |
592172576443274000 |
104 |
2838 |
XLON |
11/09/2024 |
14:34:26 |
592172576443274000 |
6 |
2838 |
XLON |
11/09/2024 |
14:34:32 |
592172576443279000 |
98 |
2838 |
CHIX |
11/09/2024 |
14:34:32 |
606246326872332000 |
57 |
2840 |
XLON |
11/09/2024 |
14:41:58 |
592172576443569000 |
44 |
2840 |
XLON |
11/09/2024 |
14:41:58 |
592172576443569000 |
75 |
2840 |
XLON |
11/09/2024 |
14:42:49 |
606246326872633000 |
4 |
2840 |
XLON |
11/09/2024 |
14:42:49 |
606246326872633000 |
31 |
2840 |
XLON |
11/09/2024 |
14:42:49 |
606246326872633000 |
2 |
2840 |
XLON |
11/09/2024 |
14:42:49 |
606246326872633000 |
25 |
2840 |
BATE |
11/09/2024 |
14:43:32 |
592172576443626000 |
4 |
2840 |
BATE |
11/09/2024 |
14:43:32 |
592172576443626000 |
9 |
2840 |
AQXE |
11/09/2024 |
14:43:32 |
592172576443626000 |
71 |
2840 |
CHIX |
11/09/2024 |
14:43:32 |
606246326872658000 |
21 |
2840 |
TRQX |
11/09/2024 |
14:44:03 |
592172576443643000 |
117 |
2840 |
XLON |
11/09/2024 |
14:44:03 |
606246326872674000 |
70 |
2838 |
AQXE |
11/09/2024 |
14:44:09 |
606246326872677000 |
4 |
2840 |
XLON |
11/09/2024 |
14:45:32 |
592172576443691000 |
5 |
2840 |
XLON |
11/09/2024 |
14:45:32 |
592172576443691000 |
92 |
2840 |
XLON |
11/09/2024 |
14:45:32 |
606246326872718000 |
196 |
2838 |
CHIX |
11/09/2024 |
14:45:41 |
592172576443696000 |
120 |
2838 |
XLON |
11/09/2024 |
14:45:41 |
606246326872723000 |
101 |
2838 |
XLON |
11/09/2024 |
14:45:41 |
606246326872723000 |
28 |
2838 |
AQXE |
11/09/2024 |
14:45:41 |
606246326872723000 |
84 |
2838 |
CHIX |
11/09/2024 |
14:45:41 |
592172576443696000 |
24 |
2838 |
CHIX |
11/09/2024 |
14:45:41 |
592172576443696000 |
59 |
2838 |
CHIX |
11/09/2024 |
14:45:41 |
592172576443696000 |
70 |
2838 |
TRQX |
11/09/2024 |
14:45:41 |
606246326872723000 |
98 |
2838 |
CHIX |
11/09/2024 |
14:45:41 |
606246326872723000 |
207 |
2838 |
XLON |
11/09/2024 |
14:45:41 |
592172576443696000 |
108 |
2832 |
BATE |
11/09/2024 |
14:51:28 |
592172576443915000 |
98 |
2832 |
AQXE |
11/09/2024 |
14:51:28 |
592172576443915000 |
109 |
2832 |
XLON |
11/09/2024 |
14:51:28 |
592172576443915000 |
108 |
2832 |
XLON |
11/09/2024 |
14:51:28 |
592172576443915000 |
297 |
2832 |
XLON |
11/09/2024 |
14:51:28 |
606246326872926000 |
40 |
2828 |
XLON |
11/09/2024 |
14:56:21 |
592172576444109000 |
64 |
2828 |
XLON |
11/09/2024 |
14:56:21 |
592172576444109000 |
103 |
2828 |
XLON |
11/09/2024 |
14:56:21 |
592172576444109000 |
50 |
2826 |
XLON |
11/09/2024 |
14:56:45 |
606246326873121000 |
98 |
2826 |
BATE |
11/09/2024 |
14:57:15 |
592172576444144000 |
98 |
2826 |
CHIX |
11/09/2024 |
14:57:15 |
606246326873139000 |
112 |
2826 |
TRQX |
11/09/2024 |
14:57:15 |
606246326873139000 |
59 |
2826 |
XLON |
11/09/2024 |
14:57:15 |
606246326873139000 |
104 |
2826 |
XLON |
11/09/2024 |
14:57:15 |
606246326873139000 |
6 |
2820 |
CHIX |
11/09/2024 |
15:00:16 |
592172576444282000 |
203 |
2820 |
CHIX |
11/09/2024 |
15:00:16 |
592172576444282000 |
98 |
2820 |
AQXE |
11/09/2024 |
15:00:16 |
606246326873269000 |
116 |
2820 |
XLON |
11/09/2024 |
15:00:16 |
606246326873269000 |
12 |
2822 |
CHIX |
11/09/2024 |
15:04:13 |
592172576444448000 |
86 |
2822 |
CHIX |
11/09/2024 |
15:04:13 |
592172576444448000 |
111 |
2822 |
CHIX |
11/09/2024 |
15:05:26 |
606246326873468000 |
186 |
2822 |
XLON |
11/09/2024 |
15:05:26 |
606246326873468000 |
127 |
2822 |
XLON |
11/09/2024 |
15:05:26 |
606246326873468000 |
112 |
2820 |
XLON |
11/09/2024 |
15:05:26 |
592172576444496000 |
101 |
2816 |
XLON |
11/09/2024 |
15:10:40 |
592172576444690000 |
98 |
2816 |
CHIX |
11/09/2024 |
15:10:40 |
592172576444690000 |
28 |
2816 |
TRQX |
11/09/2024 |
15:10:40 |
606246326873649000 |
70 |
2816 |
TRQX |
11/09/2024 |
15:10:40 |
606246326873649000 |
106 |
2816 |
XLON |
11/09/2024 |
15:10:40 |
606246326873649000 |
98 |
2816 |
BATE |
11/09/2024 |
15:10:40 |
606246326873649000 |
98 |
2816 |
AQXE |
11/09/2024 |
15:10:40 |
592172576444690000 |
1 |
2814 |
AQXE |
11/09/2024 |
15:12:41 |
592172576444770000 |
2 |
2814 |
AQXE |
11/09/2024 |
15:12:41 |
592172576444770000 |
2 |
2814 |
AQXE |
11/09/2024 |
15:12:41 |
592172576444770000 |
3 |
2814 |
AQXE |
11/09/2024 |
15:12:41 |
592172576444770000 |
1 |
2814 |
AQXE |
11/09/2024 |
15:12:41 |
592172576444770000 |
110 |
2814 |
CHIX |
11/09/2024 |
15:12:41 |
606246326873723000 |
100 |
2814 |
CHIX |
11/09/2024 |
15:12:41 |
606246326873723000 |
2 |
2814 |
AQXE |
11/09/2024 |
15:12:41 |
592172576444770000 |
1 |
2814 |
AQXE |
11/09/2024 |
15:12:41 |
592172576444770000 |
86 |
2814 |
AQXE |
11/09/2024 |
15:12:41 |
592172576444770000 |
35 |
2806 |
XLON |
11/09/2024 |
15:16:05 |
606246326873858000 |
280 |
2812 |
XLON |
11/09/2024 |
15:20:01 |
606246326873994000 |
73 |
2812 |
CHIX |
11/09/2024 |
15:20:01 |
606246326873994000 |
28 |
2812 |
CHIX |
11/09/2024 |
15:20:01 |
606246326873994000 |
4 |
2812 |
AQXE |
11/09/2024 |
15:20:01 |
592172576445058000 |
1 |
2812 |
AQXE |
11/09/2024 |
15:20:01 |
592172576445058000 |
2 |
2812 |
AQXE |
11/09/2024 |
15:20:01 |
592172576445058000 |
1 |
2812 |
AQXE |
11/09/2024 |
15:20:01 |
592172576445058000 |
90 |
2812 |
AQXE |
11/09/2024 |
15:20:01 |
592172576445058000 |
179 |
2812 |
XLON |
11/09/2024 |
15:20:01 |
592172576445058000 |
98 |
2812 |
TRQX |
11/09/2024 |
15:20:02 |
606246326873995000 |
111 |
2820 |
TRQX |
11/09/2024 |
15:23:45 |
592172576445182000 |
193 |
2820 |
XLON |
11/09/2024 |
15:23:45 |
592172576445182000 |
3 |
2820 |
XLON |
11/09/2024 |
15:23:45 |
592172576445182000 |
98 |
2820 |
BATE |
11/09/2024 |
15:23:45 |
606246326874111000 |
63 |
2816 |
AQXE |
11/09/2024 |
15:26:38 |
606246326874191000 |
34 |
2816 |
AQXE |
11/09/2024 |
15:28:26 |
606246326874245000 |
1 |
2816 |
AQXE |
11/09/2024 |
15:28:26 |
606246326874245000 |
54 |
2816 |
AQXE |
11/09/2024 |
15:28:26 |
606246326874245000 |
48 |
2816 |
AQXE |
11/09/2024 |
15:29:07 |
606246326874263000 |
32 |
2816 |
AQXE |
11/09/2024 |
15:29:07 |
606246326874263000 |
20 |
2816 |
CHIX |
11/09/2024 |
15:29:17 |
592172576445351000 |
93 |
2816 |
CHIX |
11/09/2024 |
15:29:17 |
592172576445351000 |
103 |
2816 |
TRQX |
11/09/2024 |
15:29:17 |
592172576445351000 |
98 |
2816 |
BATE |
11/09/2024 |
15:29:17 |
606246326874270000 |
70 |
2816 |
AQXE |
11/09/2024 |
15:29:17 |
606246326874270000 |
102 |
2814 |
CHIX |
11/09/2024 |
15:30:27 |
606246326874306000 |
88 |
2816 |
AQXE |
11/09/2024 |
15:33:08 |
592172576445491000 |
112 |
2816 |
XLON |
11/09/2024 |
15:33:21 |
592172576445500000 |
101 |
2816 |
CHIX |
11/09/2024 |
15:34:40 |
592172576445543000 |
101 |
2816 |
TRQX |
11/09/2024 |
15:34:40 |
606246326874451000 |
98 |
2816 |
BATE |
11/09/2024 |
15:34:40 |
606246326874451000 |
8 |
2816 |
AQXE |
11/09/2024 |
15:34:40 |
592172576445543000 |
2 |
2816 |
AQXE |
11/09/2024 |
15:34:40 |
592172576445543000 |
1 |
2816 |
AQXE |
11/09/2024 |
15:34:40 |
592172576445543000 |
100 |
2816 |
AQXE |
11/09/2024 |
15:34:40 |
592172576445544000 |
98 |
2814 |
CHIX |
11/09/2024 |
15:37:55 |
592172576445655000 |
108 |
2814 |
XLON |
11/09/2024 |
15:37:55 |
606246326874556000 |
114 |
2814 |
BATE |
11/09/2024 |
15:37:55 |
606246326874556000 |
98 |
2814 |
AQXE |
11/09/2024 |
15:37:55 |
606246326874556000 |
68 |
2812 |
AQXE |
11/09/2024 |
15:40:14 |
606246326874631000 |
98 |
2812 |
TRQX |
11/09/2024 |
15:40:22 |
592172576445740000 |
111 |
2812 |
BATE |
11/09/2024 |
15:40:22 |
606246326874635000 |
30 |
2812 |
AQXE |
11/09/2024 |
15:40:30 |
606246326874639000 |
98 |
2810 |
XLON |
11/09/2024 |
15:43:11 |
592172576445841000 |
98 |
2810 |
CHIX |
11/09/2024 |
15:43:11 |
606246326874729000 |
90 |
2810 |
AQXE |
11/09/2024 |
15:43:20 |
592172576445846000 |
106 |
2816 |
XLON |
11/09/2024 |
15:45:37 |
592172576445933000 |
98 |
2816 |
TRQX |
11/09/2024 |
15:45:37 |
606246326874816000 |
106 |
2814 |
BATE |
11/09/2024 |
15:47:13 |
592172576445989000 |
1 |
2814 |
AQXE |
11/09/2024 |
15:48:16 |
606246326874900000 |
5 |
2814 |
AQXE |
11/09/2024 |
15:48:16 |
606246326874900000 |
92 |
2814 |
AQXE |
11/09/2024 |
15:48:16 |
606246326874900000 |
98 |
2812 |
CHIX |
11/09/2024 |
15:49:00 |
592172576446050000 |
98 |
2812 |
XLON |
11/09/2024 |
15:49:00 |
592172576446050000 |
115 |
2812 |
BATE |
11/09/2024 |
15:49:00 |
606246326874925000 |
98 |
2812 |
TRQX |
11/09/2024 |
15:49:00 |
606246326874925000 |
99 |
2814 |
XLON |
11/09/2024 |
15:49:05 |
592172576446053000 |
82 |
2818 |
CHIX |
11/09/2024 |
15:53:40 |
592172576446217000 |
98 |
2818 |
TRQX |
11/09/2024 |
15:53:40 |
592172576446217000 |
98 |
2818 |
BATE |
11/09/2024 |
15:53:40 |
592172576446217000 |
27 |
2818 |
CHIX |
11/09/2024 |
15:55:23 |
592172576446277000 |
82 |
2818 |
CHIX |
11/09/2024 |
15:55:23 |
606246326875138000 |
110 |
2820 |
XLON |
11/09/2024 |
15:55:51 |
592172576446291000 |
112 |
2818 |
CHIX |
11/09/2024 |
15:56:37 |
606246326875176000 |
65 |
2818 |
CHIX |
11/09/2024 |
15:57:14 |
606246326875194000 |
98 |
2818 |
XLON |
11/09/2024 |
15:57:29 |
606246326875204000 |
109 |
2818 |
XLON |
11/09/2024 |
15:57:29 |
606246326875204000 |
100 |
2818 |
BATE |
11/09/2024 |
15:57:29 |
592172576446347000 |
11 |
2818 |
CHIX |
11/09/2024 |
15:57:29 |
592172576446347000 |
89 |
2818 |
CHIX |
11/09/2024 |
15:57:29 |
592172576446347000 |
110 |
2818 |
TRQX |
11/09/2024 |
15:57:29 |
606246326875204000 |
35 |
2818 |
CHIX |
11/09/2024 |
15:57:29 |
606246326875204000 |
25 |
2818 |
CHIX |
11/09/2024 |
16:00:27 |
592172576446462000 |
73 |
2818 |
CHIX |
11/09/2024 |
16:00:27 |
592172576446462000 |
100 |
2818 |
CHIX |
11/09/2024 |
16:00:27 |
592172576446462000 |
111 |
2818 |
BATE |
11/09/2024 |
16:00:27 |
606246326875314000 |
98 |
2818 |
XLON |
11/09/2024 |
16:00:27 |
592172576446462000 |
111 |
2820 |
XLON |
11/09/2024 |
16:02:10 |
592172576446525000 |
98 |
2820 |
TRQX |
11/09/2024 |
16:02:10 |
592172576446525000 |
98 |
2820 |
BATE |
11/09/2024 |
16:02:10 |
606246326875373000 |
109 |
2820 |
TRQX |
11/09/2024 |
16:04:35 |
606246326875455000 |
138 |
2824 |
CHIX |
11/09/2024 |
16:07:20 |
592172576446725000 |
58 |
2824 |
CHIX |
11/09/2024 |
16:07:39 |
592172576446738000 |
111 |
2824 |
BATE |
11/09/2024 |
16:07:39 |
606246326875574000 |
168 |
2824 |
XLON |
11/09/2024 |
16:07:39 |
606246326875574000 |
3 |
2824 |
XLON |
11/09/2024 |
16:07:46 |
606246326875579000 |
67 |
2824 |
CHIX |
11/09/2024 |
16:08:04 |
592172576446756000 |
31 |
2824 |
CHIX |
11/09/2024 |
16:08:18 |
592172576446766000 |
26 |
2824 |
CHIX |
11/09/2024 |
16:08:18 |
606246326875600000 |
86 |
2824 |
CHIX |
11/09/2024 |
16:08:25 |
606246326875604000 |
27 |
2824 |
CHIX |
11/09/2024 |
16:09:02 |
592172576446795000 |
147 |
2824 |
CHIX |
11/09/2024 |
16:09:24 |
592172576446810000 |
114 |
2830 |
XLON |
11/09/2024 |
16:09:31 |
592172576446816000 |
105 |
2828 |
BATE |
11/09/2024 |
16:10:21 |
592172576446855000 |
129 |
2828 |
XLON |
11/09/2024 |
16:10:21 |
592172576446855000 |
90 |
2828 |
CHIX |
11/09/2024 |
16:10:21 |
606246326875684000 |
106 |
2828 |
CHIX |
11/09/2024 |
16:10:21 |
606246326875684000 |
113 |
2832 |
XLON |
11/09/2024 |
16:15:19 |
606246326875906000 |
80 |
2834 |
XLON |
11/09/2024 |
16:15:47 |
592172576447111000 |
22 |
2834 |
XLON |
11/09/2024 |
16:15:47 |
592172576447111000 |
98 |
2832 |
CHIX |
11/09/2024 |
16:16:02 |
592172576447121000 |
147 |
2832 |
XLON |
11/09/2024 |
16:16:02 |
606246326875935000 |
173 |
2832 |
XLON |
11/09/2024 |
16:16:05 |
606246326875938000 |
1 |
2832 |
TRQX |
11/09/2024 |
16:16:05 |
606246326875938000 |
3 |
2832 |
TRQX |
11/09/2024 |
16:16:05 |
606246326875938000 |
3 |
2832 |
TRQX |
11/09/2024 |
16:16:05 |
606246326875938000 |
91 |
2832 |
TRQX |
11/09/2024 |
16:16:05 |
606246326875938000 |
80 |
2832 |
XLON |
11/09/2024 |
16:16:05 |
606246326875938000 |
32 |
2832 |
XLON |
11/09/2024 |
16:16:05 |
606246326875938000 |
140 |
2832 |
XLON |
11/09/2024 |
16:16:05 |
606246326875938000 |
100 |
2832 |
XLON |
11/09/2024 |
16:16:05 |
606246326875938000 |
134 |
2832 |
XLON |
11/09/2024 |
16:16:09 |
592172576447127000 |
114 |
2830 |
TRQX |
11/09/2024 |
16:17:20 |
606246326875990000 |
108 |
2830 |
CHIX |
11/09/2024 |
16:17:24 |
592172576447183000 |
88 |
2830 |
CHIX |
11/09/2024 |
16:17:24 |
592172576447183000 |
46 |
2826 |
CHIX |
11/09/2024 |
16:18:46 |
606246326876046000 |
52 |
2826 |
CHIX |
11/09/2024 |
16:19:05 |
606246326876058000 |
43 |
2826 |
CHIX |
11/09/2024 |
16:19:06 |
606246326876058000 |
71 |
2826 |
CHIX |
11/09/2024 |
16:19:35 |
606246326876079000 |
99 |
2828 |
TRQX |
11/09/2024 |
16:20:03 |
592172576447299000 |
58 |
2826 |
CHIX |
11/09/2024 |
16:20:18 |
592172576447313000 |
56 |
2826 |
CHIX |
11/09/2024 |
16:20:20 |
592172576447315000 |
81 |
2826 |
CHIX |
11/09/2024 |
16:20:41 |
606246326876132000 |
34 |
2826 |
CHIX |
11/09/2024 |
16:21:10 |
606246326876152000 |
104 |
2826 |
BATE |
11/09/2024 |
16:21:10 |
592172576447353000 |
92 |
2826 |
CHIX |
11/09/2024 |
16:21:23 |
606246326876162000 |
98 |
2826 |
TRQX |
11/09/2024 |
16:21:31 |
592172576447374000 |
110 |
2826 |
XLON |
11/09/2024 |
16:21:31 |
592172576447374000 |
20 |
2826 |
CHIX |
11/09/2024 |
16:21:31 |
606246326876172000 |
108 |
2826 |
BATE |
11/09/2024 |
16:21:31 |
606246326876172000 |
100 |
2824 |
XLON |
11/09/2024 |
16:23:06 |
606246326876253000 |
78 |
2824 |
XLON |
11/09/2024 |
16:23:06 |
606246326876253000 |
36 |
2824 |
XLON |
11/09/2024 |
16:23:13 |
606246326876260000 |
105 |
2824 |
XLON |
11/09/2024 |
16:23:30 |
592172576447481000 |
1 |
2824 |
XLON |
11/09/2024 |
16:23:56 |
592172576447503000 |
55 |
2824 |
XLON |
11/09/2024 |
16:23:56 |
606246326876294000 |
51 |
2824 |
XLON |
11/09/2024 |
16:24:28 |
606246326876319000 |
44 |
2824 |
XLON |
11/09/2024 |
16:24:28 |
606246326876319000 |
113 |
2828 |
CHIX |
11/09/2024 |
16:25:57 |
592172576447600000 |
98 |
2826 |
TRQX |
11/09/2024 |
16:26:05 |
592172576447605000 |
187 |
2826 |
XLON |
11/09/2024 |
16:26:05 |
592172576447605000 |
46 |
2826 |
CHIX |
11/09/2024 |
16:26:05 |
606246326876390000 |
68 |
2826 |
CHIX |
11/09/2024 |
16:26:05 |
606246326876390000 |
196 |
2826 |
BATE |
11/09/2024 |
16:26:05 |
606246326876390000 |
83 |
2824 |
CHIX |
11/09/2024 |
16:27:34 |
592172576447654000 |
97 |
2824 |
CHIX |
11/09/2024 |
16:27:51 |
592172576447664000 |
16 |
2824 |
CHIX |
11/09/2024 |
16:28:12 |
592172576447678000 |
98 |
2824 |
BATE |
11/09/2024 |
16:28:12 |
606246326876458000 |
193 |
2824 |
XLON |
11/09/2024 |
16:29:05 |
592172576447713000 |
149 |
2824 |
XLON |
11/09/2024 |
16:29:10 |
592172576447716000 |
14 |
2824 |
XLON |
11/09/2024 |
16:29:10 |
592172576447716000 |