Transaction in Own Shares
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 17 September 2024 it had purchased a total of 29,337 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 |
12,320 |
1,923 |
2,133 |
4,759 |
8,202 |
|
Highest price paid (per ordinary share) |
2,856.00 |
2,848.00 |
2,850.00 |
2,850.00 |
2,856.00 |
|
Lowest price paid (per ordinary share) |
2,806.00 |
2,806.00 |
2,806.00 |
2,810.00 |
2,806.00 |
|
Average price paid (per ordinary share) |
2,828.31 |
2,828.90 |
2,829.60 |
2,835.51 |
2,831.77 |
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 4,717,198.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,729,016. 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 |
|
40 |
2856 |
CHIX |
17/09/2024 |
08:07:03 |
592174699812247000 |
|
57 |
2856 |
CHIX |
17/09/2024 |
08:07:03 |
592174699812247000 |
|
267 |
2856 |
XLON |
17/09/2024 |
08:07:03 |
606248450252516000 |
|
34 |
2856 |
XLON |
17/09/2024 |
08:07:03 |
592174699812247000 |
|
75 |
2854 |
XLON |
17/09/2024 |
08:07:03 |
606248450252516000 |
|
22 |
2854 |
XLON |
17/09/2024 |
08:07:03 |
606248450252516000 |
|
198 |
2848 |
CHIX |
17/09/2024 |
08:11:11 |
606248450252591000 |
|
49 |
2848 |
CHIX |
17/09/2024 |
08:11:11 |
606248450252591000 |
|
69 |
2832 |
AQXE |
17/09/2024 |
08:18:20 |
606248450252721000 |
|
36 |
2832 |
CHIX |
17/09/2024 |
08:18:20 |
592174699812468000 |
|
28 |
2832 |
AQXE |
17/09/2024 |
08:18:20 |
606248450252721000 |
|
90 |
2832 |
CHIX |
17/09/2024 |
08:18:26 |
592174699812469000 |
|
68 |
2832 |
CHIX |
17/09/2024 |
08:18:26 |
592174699812469000 |
|
106 |
2832 |
CHIX |
17/09/2024 |
08:18:26 |
592174699812469000 |
|
141 |
2832 |
XLON |
17/09/2024 |
08:18:26 |
606248450252722000 |
|
69 |
2834 |
CHIX |
17/09/2024 |
08:22:18 |
606248450252789000 |
|
13 |
2834 |
XLON |
17/09/2024 |
08:23:19 |
592174699812559000 |
|
96 |
2834 |
XLON |
17/09/2024 |
08:23:19 |
592174699812559000 |
|
28 |
2834 |
CHIX |
17/09/2024 |
08:23:19 |
606248450252808000 |
|
39 |
2834 |
XLON |
17/09/2024 |
08:23:19 |
592174699812559000 |
|
510 |
2846 |
CHIX |
17/09/2024 |
08:44:35 |
606248450253220000 |
|
101 |
2846 |
XLON |
17/09/2024 |
08:44:35 |
592174699813001000 |
|
45 |
2844 |
CHIX |
17/09/2024 |
08:44:35 |
606248450253220000 |
|
70 |
2844 |
CHIX |
17/09/2024 |
08:44:35 |
606248450253220000 |
|
98 |
2840 |
XLON |
17/09/2024 |
08:53:42 |
606248450253396000 |
|
97 |
2838 |
XLON |
17/09/2024 |
08:55:34 |
592174699813229000 |
|
70 |
2838 |
CHIX |
17/09/2024 |
08:55:34 |
606248450253433000 |
|
78 |
2838 |
CHIX |
17/09/2024 |
08:55:34 |
606248450253433000 |
|
113 |
2838 |
AQXE |
17/09/2024 |
08:57:59 |
592174699813281000 |
|
44 |
2838 |
BATE |
17/09/2024 |
09:03:59 |
606248450253603000 |
|
371 |
2844 |
CHIX |
17/09/2024 |
09:15:41 |
592174699813665000 |
|
97 |
2844 |
BATE |
17/09/2024 |
09:15:41 |
606248450253841000 |
|
97 |
2844 |
XLON |
17/09/2024 |
09:15:41 |
592174699813665000 |
|
6 |
2842 |
XLON |
17/09/2024 |
09:15:41 |
606248450253841000 |
|
142 |
2842 |
XLON |
17/09/2024 |
09:17:16 |
606248450253881000 |
|
113 |
2840 |
CHIX |
17/09/2024 |
09:25:12 |
592174699813891000 |
|
132 |
2840 |
AQXE |
17/09/2024 |
09:25:12 |
592174699813891000 |
|
109 |
2840 |
CHIX |
17/09/2024 |
09:25:12 |
606248450254051000 |
|
20 |
2836 |
CHIX |
17/09/2024 |
09:32:11 |
606248450254206000 |
|
21 |
2838 |
XLON |
17/09/2024 |
09:34:08 |
592174699814098000 |
|
85 |
2838 |
XLON |
17/09/2024 |
09:34:08 |
592174699814098000 |
|
50 |
2836 |
CHIX |
17/09/2024 |
09:34:08 |
606248450254246000 |
|
62 |
2836 |
CHIX |
17/09/2024 |
09:35:14 |
606248450254268000 |
|
67 |
2836 |
CHIX |
17/09/2024 |
09:40:36 |
606248450254384000 |
|
58 |
2838 |
BATE |
17/09/2024 |
09:45:33 |
592174699814352000 |
|
48 |
2840 |
CHIX |
17/09/2024 |
09:52:24 |
606248450254635000 |
|
54 |
2840 |
CHIX |
17/09/2024 |
09:52:24 |
606248450254635000 |
|
72 |
2838 |
CHIX |
17/09/2024 |
09:54:15 |
606248450254673000 |
|
25 |
2838 |
CHIX |
17/09/2024 |
09:55:02 |
606248450254688000 |
|
73 |
2838 |
AQXE |
17/09/2024 |
10:04:24 |
606248450254890000 |
|
50 |
2838 |
XLON |
17/09/2024 |
10:04:25 |
592174699814785000 |
|
70 |
2838 |
CHIX |
17/09/2024 |
10:05:20 |
606248450254908000 |
|
9 |
2838 |
CHIX |
17/09/2024 |
10:06:13 |
592174699814824000 |
|
95 |
2838 |
CHIX |
17/09/2024 |
10:06:13 |
592174699814824000 |
|
183 |
2838 |
XLON |
17/09/2024 |
10:06:13 |
592174699814824000 |
|
30 |
2838 |
AQXE |
17/09/2024 |
10:06:13 |
606248450254928000 |
|
33 |
2838 |
CHIX |
17/09/2024 |
10:06:13 |
606248450254928000 |
|
147 |
2838 |
XLON |
17/09/2024 |
10:06:13 |
592174699814824000 |
|
74 |
2846 |
AQXE |
17/09/2024 |
10:18:47 |
606248450255202000 |
|
43 |
2846 |
XLON |
17/09/2024 |
10:18:51 |
606248450255204000 |
|
61 |
2846 |
XLON |
17/09/2024 |
10:18:51 |
606248450255204000 |
|
308 |
2846 |
XLON |
17/09/2024 |
10:18:51 |
606248450255204000 |
|
30 |
2846 |
AQXE |
17/09/2024 |
10:18:51 |
606248450255204000 |
|
8 |
2850 |
AQXE |
17/09/2024 |
10:48:49 |
592174699815800000 |
|
9 |
2850 |
AQXE |
17/09/2024 |
10:48:49 |
606248450255842000 |
|
98 |
2850 |
AQXE |
17/09/2024 |
10:48:49 |
592174699815800000 |
|
2 |
2850 |
TRQX |
17/09/2024 |
10:51:33 |
592174699815862000 |
|
107 |
2850 |
AQXE |
17/09/2024 |
10:51:33 |
606248450255901000 |
|
2 |
2850 |
AQXE |
17/09/2024 |
10:54:11 |
606248450255955000 |
|
110 |
2850 |
AQXE |
17/09/2024 |
10:54:11 |
592174699815921000 |
|
97 |
2846 |
AQXE |
17/09/2024 |
10:54:11 |
592174699815921000 |
|
97 |
2846 |
BATE |
17/09/2024 |
10:54:11 |
592174699815921000 |
|
116 |
2846 |
CHIX |
17/09/2024 |
10:54:11 |
606248450255955000 |
|
172 |
2846 |
CHIX |
17/09/2024 |
10:54:11 |
606248450255955000 |
|
176 |
2846 |
XLON |
17/09/2024 |
10:54:12 |
592174699815921000 |
|
97 |
2846 |
CHIX |
17/09/2024 |
10:54:16 |
606248450255956000 |
|
36 |
2846 |
XLON |
17/09/2024 |
10:54:23 |
592174699815924000 |
|
61 |
2846 |
AQXE |
17/09/2024 |
11:05:58 |
606248450256220000 |
|
75 |
2850 |
CHIX |
17/09/2024 |
11:10:43 |
606248450256331000 |
|
79 |
2850 |
AQXE |
17/09/2024 |
11:11:19 |
606248450256345000 |
|
97 |
2850 |
CHIX |
17/09/2024 |
11:15:34 |
592174699816450000 |
|
267 |
2850 |
XLON |
17/09/2024 |
11:15:34 |
606248450256451000 |
|
18 |
2850 |
AQXE |
17/09/2024 |
11:15:34 |
606248450256451000 |
|
62 |
2850 |
AQXE |
17/09/2024 |
11:15:34 |
606248450256451000 |
|
39 |
2850 |
CHIX |
17/09/2024 |
11:15:34 |
606248450256451000 |
|
48 |
2850 |
AQXE |
17/09/2024 |
11:15:34 |
606248450256451000 |
|
148 |
2852 |
XLON |
17/09/2024 |
11:19:20 |
592174699816545000 |
|
71 |
2852 |
CHIX |
17/09/2024 |
11:19:20 |
606248450256540000 |
|
26 |
2852 |
CHIX |
17/09/2024 |
11:19:20 |
606248450256540000 |
|
68 |
2848 |
AQXE |
17/09/2024 |
11:26:55 |
592174699816709000 |
|
69 |
2848 |
AQXE |
17/09/2024 |
11:27:17 |
592174699816717000 |
|
2 |
2848 |
AQXE |
17/09/2024 |
11:27:43 |
592174699816726000 |
|
8 |
2848 |
AQXE |
17/09/2024 |
11:28:13 |
592174699816737000 |
|
54 |
2848 |
AQXE |
17/09/2024 |
11:28:13 |
592174699816737000 |
|
58 |
2848 |
AQXE |
17/09/2024 |
11:28:50 |
592174699816753000 |
|
112 |
2848 |
BATE |
17/09/2024 |
11:28:50 |
606248450256734000 |
|
97 |
2848 |
TRQX |
17/09/2024 |
11:28:50 |
606248450256734000 |
|
56 |
2848 |
AQXE |
17/09/2024 |
11:38:11 |
592174699816958000 |
|
49 |
2848 |
AQXE |
17/09/2024 |
11:40:28 |
592174699817007000 |
|
105 |
2848 |
TRQX |
17/09/2024 |
11:40:28 |
592174699817007000 |
|
184 |
2846 |
XLON |
17/09/2024 |
11:40:29 |
592174699817008000 |
|
97 |
2846 |
AQXE |
17/09/2024 |
11:40:29 |
606248450256971000 |
|
68 |
2842 |
AQXE |
17/09/2024 |
11:49:29 |
606248450257149000 |
|
39 |
2842 |
BATE |
17/09/2024 |
11:50:18 |
592174699817213000 |
|
29 |
2842 |
AQXE |
17/09/2024 |
11:50:18 |
606248450257163000 |
|
98 |
2844 |
CHIX |
17/09/2024 |
12:04:36 |
592174699817532000 |
|
97 |
2844 |
BATE |
17/09/2024 |
12:04:36 |
592174699817532000 |
|
98 |
2844 |
XLON |
17/09/2024 |
12:04:36 |
592174699817532000 |
|
268 |
2844 |
XLON |
17/09/2024 |
12:04:36 |
606248450257464000 |
|
44 |
2838 |
CHIX |
17/09/2024 |
12:21:10 |
592174699817869000 |
|
113 |
2838 |
XLON |
17/09/2024 |
12:27:11 |
606248450257894000 |
|
55 |
2838 |
XLON |
17/09/2024 |
12:27:11 |
606248450257894000 |
|
107 |
2838 |
CHIX |
17/09/2024 |
12:28:13 |
592174699818014000 |
|
113 |
2838 |
XLON |
17/09/2024 |
12:28:13 |
592174699818014000 |
|
42 |
2838 |
XLON |
17/09/2024 |
12:28:13 |
606248450257915000 |
|
113 |
2838 |
AQXE |
17/09/2024 |
12:28:13 |
606248450257915000 |
|
5 |
2836 |
AQXE |
17/09/2024 |
12:34:08 |
592174699818143000 |
|
142 |
2836 |
AQXE |
17/09/2024 |
12:35:04 |
592174699818163000 |
|
97 |
2836 |
CHIX |
17/09/2024 |
12:35:04 |
606248450258053000 |
|
60 |
2836 |
AQXE |
17/09/2024 |
12:50:51 |
592174699818500000 |
|
75 |
2836 |
CHIX |
17/09/2024 |
12:51:50 |
606248450258390000 |
|
1 |
2836 |
AQXE |
17/09/2024 |
12:57:30 |
592174699818652000 |
|
96 |
2838 |
XLON |
17/09/2024 |
13:08:51 |
606248450258787000 |
|
19 |
2840 |
CHIX |
17/09/2024 |
13:08:53 |
592174699818952000 |
|
97 |
2840 |
BATE |
17/09/2024 |
13:15:25 |
592174699819123000 |
|
109 |
2840 |
CHIX |
17/09/2024 |
13:15:25 |
606248450258947000 |
|
71 |
2840 |
CHIX |
17/09/2024 |
13:15:25 |
606248450258947000 |
|
82 |
2840 |
CHIX |
17/09/2024 |
13:15:25 |
606248450258947000 |
|
97 |
2840 |
TRQX |
17/09/2024 |
13:15:25 |
592174699819123000 |
|
19 |
2840 |
AQXE |
17/09/2024 |
13:15:25 |
606248450258947000 |
|
78 |
2840 |
AQXE |
17/09/2024 |
13:15:25 |
606248450258947000 |
|
70 |
2840 |
TRQX |
17/09/2024 |
13:15:25 |
606248450258947000 |
|
8 |
2840 |
TRQX |
17/09/2024 |
13:15:25 |
606248450258947000 |
|
83 |
2840 |
CHIX |
17/09/2024 |
13:15:25 |
592174699819123000 |
|
51 |
2840 |
CHIX |
17/09/2024 |
13:15:25 |
592174699819123000 |
|
1 |
2840 |
CHIX |
17/09/2024 |
13:15:25 |
592174699819123000 |
|
59 |
2840 |
CHIX |
17/09/2024 |
13:15:25 |
592174699819123000 |
|
97 |
2840 |
CHIX |
17/09/2024 |
13:15:25 |
592174699819123000 |
|
97 |
2840 |
AQXE |
17/09/2024 |
13:15:25 |
606248450258947000 |
|
1 |
2840 |
TRQX |
17/09/2024 |
13:15:25 |
606248450258947000 |
|
148 |
2838 |
TRQX |
17/09/2024 |
13:20:51 |
592174699819267000 |
|
97 |
2838 |
AQXE |
17/09/2024 |
13:20:51 |
606248450259080000 |
|
97 |
2838 |
XLON |
17/09/2024 |
13:24:32 |
592174699819374000 |
|
153 |
2838 |
CHIX |
17/09/2024 |
13:24:32 |
606248450259178000 |
|
98 |
2836 |
BATE |
17/09/2024 |
13:29:34 |
592174699819516000 |
|
147 |
2836 |
AQXE |
17/09/2024 |
13:29:34 |
592174699819516000 |
|
97 |
2836 |
TRQX |
17/09/2024 |
13:29:34 |
606248450259310000 |
|
44 |
2836 |
CHIX |
17/09/2024 |
13:34:48 |
606248450259481000 |
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61 |
2836 |
CHIX |
17/09/2024 |
13:34:48 |
606248450259481000 |
|
104 |
2846 |
XLON |
17/09/2024 |
13:41:04 |
592174699819884000 |
|
99 |
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AQXE |
17/09/2024 |
13:41:22 |
606248450259657000 |
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69 |
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AQXE |
17/09/2024 |
13:42:12 |
606248450259684000 |
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26 |
2842 |
AQXE |
17/09/2024 |
13:42:12 |
606248450259684000 |
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296 |
2842 |
TRQX |
17/09/2024 |
13:42:12 |
592174699819921000 |
|
140 |
2842 |
XLON |
17/09/2024 |
13:42:12 |
606248450259684000 |
|
80 |
2842 |
XLON |
17/09/2024 |
13:42:12 |
606248450259684000 |
|
27 |
2842 |
XLON |
17/09/2024 |
13:42:12 |
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65 |
2842 |
XLON |
17/09/2024 |
13:42:12 |
592174699819921000 |
|
147 |
2838 |
TRQX |
17/09/2024 |
13:47:23 |
592174699820073000 |
|
97 |
2838 |
AQXE |
17/09/2024 |
13:47:23 |
606248450259823000 |
|
108 |
2838 |
AQXE |
17/09/2024 |
13:47:23 |
606248450259823000 |
|
29 |
2834 |
CHIX |
17/09/2024 |
13:57:38 |
606248450260118000 |
|
8 |
2836 |
AQXE |
17/09/2024 |
13:59:17 |
592174699820438000 |
|
95 |
2838 |
XLON |
17/09/2024 |
13:59:17 |
606248450260163000 |
|
61 |
2838 |
CHIX |
17/09/2024 |
14:00:44 |
592174699820485000 |
|
133 |
2838 |
CHIX |
17/09/2024 |
14:00:44 |
592174699820485000 |
|
369 |
2838 |
XLON |
17/09/2024 |
14:00:44 |
606248450260206000 |
|
69 |
2838 |
XLON |
17/09/2024 |
14:00:44 |
592174699820485000 |
|
71 |
2836 |
AQXE |
17/09/2024 |
14:03:32 |
592174699820564000 |
|
105 |
2836 |
BATE |
17/09/2024 |
14:03:41 |
592174699820569000 |
|
34 |
2836 |
AQXE |
17/09/2024 |
14:03:41 |
592174699820569000 |
|
160 |
2836 |
XLON |
17/09/2024 |
14:03:41 |
606248450260285000 |
|
59 |
2834 |
AQXE |
17/09/2024 |
14:09:37 |
592174699820741000 |
|
88 |
2834 |
AQXE |
17/09/2024 |
14:09:37 |
592174699820741000 |
|
104 |
2834 |
BATE |
17/09/2024 |
14:09:37 |
606248450260444000 |
|
97 |
2834 |
TRQX |
17/09/2024 |
14:09:37 |
606248450260444000 |
|
99 |
2834 |
AQXE |
17/09/2024 |
14:18:49 |
606248450260692000 |
|
99 |
2834 |
XLON |
17/09/2024 |
14:18:49 |
606248450260692000 |
|
72 |
2832 |
AQXE |
17/09/2024 |
14:19:13 |
606248450260701000 |
|
27 |
2832 |
AQXE |
17/09/2024 |
14:21:16 |
606248450260756000 |
|
112 |
2832 |
CHIX |
17/09/2024 |
14:21:16 |
606248450260756000 |
|
223 |
2832 |
XLON |
17/09/2024 |
14:21:16 |
606248450260756000 |
|
21 |
2832 |
XLON |
17/09/2024 |
14:21:16 |
606248450260756000 |
|
69 |
2830 |
AQXE |
17/09/2024 |
14:22:08 |
606248450260777000 |
|
43 |
2830 |
AQXE |
17/09/2024 |
14:23:09 |
606248450260804000 |
|
4 |
2832 |
BATE |
17/09/2024 |
14:32:39 |
592174699821460000 |
|
5 |
2832 |
BATE |
17/09/2024 |
14:32:39 |
592174699821460000 |
|
2 |
2832 |
TRQX |
17/09/2024 |
14:32:39 |
606248450261111000 |
|
21 |
2832 |
BATE |
17/09/2024 |
14:32:39 |
606248450261111000 |
|
19 |
2832 |
BATE |
17/09/2024 |
14:32:39 |
606248450261111000 |
|
19 |
2832 |
BATE |
17/09/2024 |
14:32:39 |
606248450261111000 |
|
10 |
2832 |
BATE |
17/09/2024 |
14:32:39 |
606248450261111000 |
|
17 |
2832 |
BATE |
17/09/2024 |
14:32:39 |
606248450261111000 |
|
69 |
2828 |
AQXE |
17/09/2024 |
14:33:17 |
606248450261132000 |
|
124 |
2828 |
CHIX |
17/09/2024 |
14:33:17 |
592174699821482000 |
|
25 |
2828 |
CHIX |
17/09/2024 |
14:33:17 |
592174699821482000 |
|
71 |
2828 |
TRQX |
17/09/2024 |
14:33:17 |
592174699821482000 |
|
26 |
2828 |
TRQX |
17/09/2024 |
14:33:17 |
592174699821482000 |
|
97 |
2828 |
XLON |
17/09/2024 |
14:33:17 |
592174699821482000 |
|
97 |
2828 |
XLON |
17/09/2024 |
14:33:17 |
592174699821482000 |
|
97 |
2828 |
BATE |
17/09/2024 |
14:33:17 |
606248450261132000 |
|
97 |
2828 |
CHIX |
17/09/2024 |
14:33:17 |
606248450261132000 |
|
28 |
2828 |
AQXE |
17/09/2024 |
14:33:17 |
606248450261132000 |
|
97 |
2828 |
XLON |
17/09/2024 |
14:33:17 |
606248450261132000 |
|
104 |
2824 |
AQXE |
17/09/2024 |
14:37:40 |
592174699821651000 |
|
147 |
2824 |
XLON |
17/09/2024 |
14:37:40 |
592174699821651000 |
|
97 |
2824 |
BATE |
17/09/2024 |
14:37:40 |
606248450261288000 |
|
104 |
2824 |
XLON |
17/09/2024 |
14:37:40 |
606248450261288000 |
|
76 |
2824 |
CHIX |
17/09/2024 |
14:41:08 |
606248450261412000 |
|
104 |
2824 |
AQXE |
17/09/2024 |
14:41:35 |
592174699821804000 |
|
104 |
2824 |
XLON |
17/09/2024 |
14:41:35 |
606248450261431000 |
|
170 |
2824 |
CHIX |
17/09/2024 |
14:41:35 |
606248450261431000 |
|
77 |
2820 |
AQXE |
17/09/2024 |
14:46:15 |
606248450261597000 |
|
16 |
2820 |
AQXE |
17/09/2024 |
14:46:26 |
606248450261602000 |
|
30 |
2820 |
CHIX |
17/09/2024 |
14:46:26 |
592174699821988000 |
|
117 |
2820 |
CHIX |
17/09/2024 |
14:46:26 |
592174699821988000 |
|
4 |
2820 |
AQXE |
17/09/2024 |
14:46:26 |
606248450261603000 |
|
97 |
2820 |
XLON |
17/09/2024 |
14:46:26 |
592174699821988000 |
|
97 |
2820 |
TRQX |
17/09/2024 |
14:46:26 |
606248450261603000 |
|
57 |
2816 |
AQXE |
17/09/2024 |
14:49:58 |
592174699822121000 |
|
44 |
2816 |
AQXE |
17/09/2024 |
14:49:58 |
592174699822121000 |
|
245 |
2816 |
CHIX |
17/09/2024 |
14:49:58 |
592174699822121000 |
|
72 |
2812 |
BATE |
17/09/2024 |
14:54:38 |
606248450261896000 |
|
98 |
2812 |
CHIX |
17/09/2024 |
14:55:05 |
592174699822322000 |
|
246 |
2812 |
XLON |
17/09/2024 |
14:55:05 |
606248450261914000 |
|
26 |
2812 |
BATE |
17/09/2024 |
14:55:05 |
606248450261914000 |
|
98 |
2812 |
CHIX |
17/09/2024 |
14:55:05 |
606248450261914000 |
|
64 |
2810 |
AQXE |
17/09/2024 |
15:00:00 |
592174699822652000 |
|
72 |
2820 |
XLON |
17/09/2024 |
15:05:12 |
592174699822878000 |
|
43 |
2820 |
XLON |
17/09/2024 |
15:05:12 |
592174699822878000 |
|
115 |
2820 |
XLON |
17/09/2024 |
15:05:17 |
592174699822882000 |
|
67 |
2818 |
CHIX |
17/09/2024 |
15:06:15 |
606248450262474000 |
|
99 |
2818 |
CHIX |
17/09/2024 |
15:06:15 |
606248450262474000 |
|
28 |
2824 |
XLON |
17/09/2024 |
15:08:26 |
606248450262559000 |
|
18 |
2824 |
XLON |
17/09/2024 |
15:08:26 |
606248450262559000 |
|
28 |
2824 |
XLON |
17/09/2024 |
15:08:26 |
606248450262559000 |
|
27 |
2824 |
XLON |
17/09/2024 |
15:08:26 |
606248450262559000 |
|
16 |
2824 |
XLON |
17/09/2024 |
15:09:06 |
592174699823038000 |
|
27 |
2824 |
XLON |
17/09/2024 |
15:09:06 |
592174699823038000 |
|
27 |
2824 |
XLON |
17/09/2024 |
15:09:06 |
592174699823038000 |
|
9 |
2824 |
BATE |
17/09/2024 |
15:09:06 |
592174699823038000 |
|
27 |
2824 |
CHIX |
17/09/2024 |
15:09:06 |
606248450262584000 |
|
25 |
2824 |
CHIX |
17/09/2024 |
15:09:06 |
606248450262584000 |
|
2 |
2824 |
CHIX |
17/09/2024 |
15:09:06 |
606248450262584000 |
|
24 |
2824 |
XLON |
17/09/2024 |
15:09:06 |
606248450262584000 |
|
66 |
2820 |
CHIX |
17/09/2024 |
15:09:06 |
592174699823039000 |
|
31 |
2820 |
CHIX |
17/09/2024 |
15:09:41 |
592174699823059000 |
|
6 |
2820 |
CHIX |
17/09/2024 |
15:09:41 |
592174699823059000 |
|
68 |
2820 |
CHIX |
17/09/2024 |
15:10:06 |
592174699823076000 |
|
44 |
2820 |
CHIX |
17/09/2024 |
15:11:07 |
592174699823117000 |
|
10 |
2820 |
CHIX |
17/09/2024 |
15:11:07 |
606248450262657000 |
|
135 |
2820 |
XLON |
17/09/2024 |
15:11:39 |
592174699823143000 |
|
111 |
2820 |
AQXE |
17/09/2024 |
15:11:39 |
592174699823143000 |
|
105 |
2820 |
CHIX |
17/09/2024 |
15:11:39 |
606248450262682000 |
|
97 |
2820 |
BATE |
17/09/2024 |
15:11:39 |
606248450262682000 |
|
97 |
2820 |
XLON |
17/09/2024 |
15:11:39 |
606248450262682000 |
|
75 |
2820 |
XLON |
17/09/2024 |
15:11:39 |
606248450262682000 |
|
97 |
2820 |
XLON |
17/09/2024 |
15:19:10 |
592174699823428000 |
|
4 |
2820 |
XLON |
17/09/2024 |
15:19:10 |
592174699823428000 |
|
21 |
2818 |
AQXE |
17/09/2024 |
15:22:37 |
592174699823558000 |
|
76 |
2818 |
AQXE |
17/09/2024 |
15:32:26 |
592174699823914000 |
|
147 |
2818 |
TRQX |
17/09/2024 |
15:32:26 |
606248450263398000 |
|
101 |
2818 |
XLON |
17/09/2024 |
15:32:26 |
606248450263398000 |
|
101 |
2818 |
XLON |
17/09/2024 |
15:32:26 |
606248450263398000 |
|
94 |
2820 |
XLON |
17/09/2024 |
15:32:32 |
592174699823917000 |
|
27 |
2820 |
XLON |
17/09/2024 |
15:32:32 |
592174699823917000 |
|
8 |
2820 |
TRQX |
17/09/2024 |
15:32:32 |
606248450263401000 |
|
9 |
2820 |
BATE |
17/09/2024 |
15:32:32 |
606248450263401000 |
|
20 |
2820 |
XLON |
17/09/2024 |
15:32:32 |
592174699823917000 |
|
11 |
2822 |
XLON |
17/09/2024 |
15:33:03 |
606248450263419000 |
|
130 |
2822 |
XLON |
17/09/2024 |
15:33:03 |
606248450263419000 |
|
17 |
2822 |
XLON |
17/09/2024 |
15:33:03 |
606248450263419000 |
|
19 |
2822 |
XLON |
17/09/2024 |
15:33:05 |
592174699823938000 |
|
97 |
2822 |
XLON |
17/09/2024 |
15:33:05 |
592174699823938000 |
|
42 |
2822 |
XLON |
17/09/2024 |
15:33:05 |
606248450263420000 |
|
74 |
2822 |
XLON |
17/09/2024 |
15:33:08 |
592174699823939000 |
|
84 |
2822 |
XLON |
17/09/2024 |
15:33:08 |
592174699823939000 |
|
49 |
2822 |
XLON |
17/09/2024 |
15:33:11 |
606248450263422000 |
|
26 |
2822 |
XLON |
17/09/2024 |
15:33:11 |
606248450263422000 |
|
83 |
2822 |
XLON |
17/09/2024 |
15:33:11 |
606248450263422000 |
|
29 |
2822 |
XLON |
17/09/2024 |
15:33:14 |
592174699823943000 |
|
129 |
2822 |
XLON |
17/09/2024 |
15:33:14 |
592174699823943000 |
|
194 |
2820 |
XLON |
17/09/2024 |
15:36:02 |
592174699824043000 |
|
123 |
2820 |
AQXE |
17/09/2024 |
15:36:02 |
592174699824043000 |
|
98 |
2820 |
CHIX |
17/09/2024 |
15:36:02 |
606248450263520000 |
|
4 |
2820 |
AQXE |
17/09/2024 |
15:36:02 |
592174699824043000 |
|
2 |
2820 |
AQXE |
17/09/2024 |
15:36:02 |
592174699824043000 |
|
3 |
2820 |
AQXE |
17/09/2024 |
15:36:02 |
592174699824043000 |
|
16 |
2820 |
AQXE |
17/09/2024 |
15:36:02 |
592174699824043000 |
|
4 |
2820 |
AQXE |
17/09/2024 |
15:36:02 |
592174699824043000 |
|
8 |
2822 |
XLON |
17/09/2024 |
15:38:18 |
592174699824132000 |
|
27 |
2822 |
XLON |
17/09/2024 |
15:38:18 |
592174699824132000 |
|
28 |
2822 |
XLON |
17/09/2024 |
15:38:18 |
592174699824132000 |
|
38 |
2822 |
XLON |
17/09/2024 |
15:38:18 |
592174699824132000 |
|
103 |
2822 |
XLON |
17/09/2024 |
15:39:33 |
606248450263645000 |
|
8 |
2822 |
XLON |
17/09/2024 |
15:39:33 |
606248450263645000 |
|
38 |
2822 |
CHIX |
17/09/2024 |
15:40:15 |
592174699824202000 |
|
28 |
2822 |
CHIX |
17/09/2024 |
15:40:15 |
592174699824202000 |
|
121 |
2822 |
CHIX |
17/09/2024 |
15:40:15 |
592174699824202000 |
|
111 |
2820 |
CHIX |
17/09/2024 |
15:41:34 |
592174699824246000 |
|
2 |
2820 |
AQXE |
17/09/2024 |
15:41:34 |
592174699824246000 |
|
72 |
2820 |
AQXE |
17/09/2024 |
15:41:34 |
592174699824246000 |
|
113 |
2820 |
XLON |
17/09/2024 |
15:41:34 |
606248450263710000 |
|
19 |
2820 |
XLON |
17/09/2024 |
15:44:15 |
606248450263799000 |
|
8 |
2820 |
AQXE |
17/09/2024 |
15:44:15 |
592174699824342000 |
|
17 |
2820 |
AQXE |
17/09/2024 |
15:44:15 |
592174699824342000 |
|
54 |
2822 |
XLON |
17/09/2024 |
15:45:11 |
606248450263832000 |
|
30 |
2822 |
XLON |
17/09/2024 |
15:45:38 |
606248450263853000 |
|
133 |
2822 |
XLON |
17/09/2024 |
15:45:38 |
606248450263853000 |
|
36 |
2822 |
XLON |
17/09/2024 |
15:45:38 |
606248450263853000 |
|
8 |
2822 |
AQXE |
17/09/2024 |
15:46:29 |
592174699824432000 |
|
119 |
2822 |
XLON |
17/09/2024 |
15:46:29 |
606248450263883000 |
|
72 |
2822 |
XLON |
17/09/2024 |
15:46:29 |
606248450263883000 |
|
181 |
2822 |
XLON |
17/09/2024 |
15:50:08 |
592174699824584000 |
|
10 |
2822 |
XLON |
17/09/2024 |
15:50:08 |
592174699824584000 |
|
191 |
2820 |
TRQX |
17/09/2024 |
15:50:17 |
606248450264031000 |
|
30 |
2820 |
XLON |
17/09/2024 |
15:51:50 |
592174699824657000 |
|
118 |
2820 |
XLON |
17/09/2024 |
15:51:50 |
592174699824657000 |
|
29 |
2820 |
XLON |
17/09/2024 |
15:51:50 |
592174699824657000 |
|
9 |
2820 |
AQXE |
17/09/2024 |
15:51:50 |
606248450264094000 |
|
5 |
2820 |
AQXE |
17/09/2024 |
15:51:50 |
606248450264094000 |
|
20 |
2820 |
XLON |
17/09/2024 |
15:54:49 |
592174699824773000 |
|
19 |
2820 |
XLON |
17/09/2024 |
15:54:49 |
592174699824773000 |
|
25 |
2820 |
XLON |
17/09/2024 |
15:54:49 |
592174699824773000 |
|
16 |
2820 |
XLON |
17/09/2024 |
15:54:49 |
592174699824773000 |
|
8 |
2820 |
CHIX |
17/09/2024 |
15:54:49 |
606248450264201000 |
|
89 |
2820 |
CHIX |
17/09/2024 |
15:54:49 |
606248450264201000 |
|
13 |
2820 |
XLON |
17/09/2024 |
15:55:38 |
592174699824810000 |
|
29 |
2820 |
XLON |
17/09/2024 |
15:55:38 |
592174699824810000 |
|
135 |
2820 |
XLON |
17/09/2024 |
15:55:38 |
592174699824810000 |
|
10 |
2820 |
XLON |
17/09/2024 |
15:58:18 |
592174699824916000 |
|
88 |
2820 |
XLON |
17/09/2024 |
15:58:18 |
592174699824916000 |
|
31 |
2820 |
XLON |
17/09/2024 |
15:58:18 |
592174699824916000 |
|
37 |
2820 |
XLON |
17/09/2024 |
15:58:18 |
592174699824916000 |
|
11 |
2820 |
XLON |
17/09/2024 |
15:58:18 |
592174699824916000 |
|
80 |
2818 |
XLON |
17/09/2024 |
15:58:44 |
592174699824934000 |
|
30 |
2818 |
XLON |
17/09/2024 |
15:58:44 |
592174699824934000 |
|
27 |
2818 |
XLON |
17/09/2024 |
15:58:44 |
592174699824934000 |
|
9 |
2818 |
BATE |
17/09/2024 |
15:58:44 |
606248450264352000 |
|
31 |
2818 |
BATE |
17/09/2024 |
15:58:44 |
606248450264352000 |
|
177 |
2816 |
CHIX |
17/09/2024 |
15:59:13 |
592174699824961000 |
|
108 |
2816 |
XLON |
17/09/2024 |
16:02:30 |
606248450264517000 |
|
31 |
2816 |
XLON |
17/09/2024 |
16:02:30 |
606248450264517000 |
|
35 |
2816 |
XLON |
17/09/2024 |
16:02:30 |
606248450264517000 |
|
3 |
2816 |
XLON |
17/09/2024 |
16:02:30 |
606248450264517000 |
|
160 |
2816 |
XLON |
17/09/2024 |
16:03:20 |
592174699825144000 |
|
17 |
2816 |
XLON |
17/09/2024 |
16:03:20 |
592174699825144000 |
|
10 |
2816 |
BATE |
17/09/2024 |
16:04:40 |
592174699825197000 |
|
8 |
2816 |
AQXE |
17/09/2024 |
16:04:40 |
592174699825197000 |
|
20 |
2816 |
AQXE |
17/09/2024 |
16:04:40 |
592174699825197000 |
|
8 |
2816 |
XLON |
17/09/2024 |
16:04:40 |
606248450264599000 |
|
27 |
2816 |
XLON |
17/09/2024 |
16:04:40 |
606248450264599000 |
|
30 |
2816 |
XLON |
17/09/2024 |
16:04:40 |
606248450264599000 |
|
10 |
2816 |
CHIX |
17/09/2024 |
16:04:40 |
606248450264599000 |
|
31 |
2816 |
XLON |
17/09/2024 |
16:04:40 |
592174699825197000 |
|
33 |
2816 |
XLON |
17/09/2024 |
16:04:40 |
592174699825197000 |
|
100 |
2816 |
XLON |
17/09/2024 |
16:06:01 |
592174699825252000 |
|
49 |
2816 |
XLON |
17/09/2024 |
16:06:01 |
592174699825252000 |
|
149 |
2814 |
AQXE |
17/09/2024 |
16:06:55 |
606248450264682000 |
|
4 |
2814 |
XLON |
17/09/2024 |
16:10:15 |
606248450264811000 |
|
25 |
2814 |
XLON |
17/09/2024 |
16:10:15 |
606248450264811000 |
|
17 |
2814 |
XLON |
17/09/2024 |
16:10:15 |
606248450264811000 |
|
68 |
2814 |
XLON |
17/09/2024 |
16:10:15 |
606248450264811000 |
|
115 |
2812 |
CHIX |
17/09/2024 |
16:10:24 |
592174699825430000 |
|
142 |
2812 |
CHIX |
17/09/2024 |
16:10:24 |
606248450264817000 |
|
115 |
2812 |
BATE |
17/09/2024 |
16:10:24 |
606248450264817000 |
|
149 |
2812 |
CHIX |
17/09/2024 |
16:10:24 |
606248450264817000 |
|
114 |
2812 |
BATE |
17/09/2024 |
16:10:24 |
606248450264817000 |
|
127 |
2812 |
TRQX |
17/09/2024 |
16:10:24 |
592174699825430000 |
|
110 |
2814 |
XLON |
17/09/2024 |
16:14:55 |
592174699825631000 |
|
45 |
2814 |
XLON |
17/09/2024 |
16:15:11 |
592174699825646000 |
|
27 |
2814 |
XLON |
17/09/2024 |
16:15:11 |
592174699825646000 |
|
25 |
2814 |
XLON |
17/09/2024 |
16:15:11 |
592174699825646000 |
|
16 |
2814 |
XLON |
17/09/2024 |
16:15:11 |
592174699825646000 |
|
97 |
2812 |
BATE |
17/09/2024 |
16:16:11 |
592174699825695000 |
|
105 |
2812 |
TRQX |
17/09/2024 |
16:16:11 |
592174699825695000 |
|
97 |
2812 |
TRQX |
17/09/2024 |
16:16:11 |
606248450265064000 |
|
160 |
2812 |
XLON |
17/09/2024 |
16:16:11 |
606248450265064000 |
|
65 |
2812 |
XLON |
17/09/2024 |
16:16:11 |
606248450265064000 |
|
72 |
2812 |
XLON |
17/09/2024 |
16:16:11 |
606248450265064000 |
|
20 |
2808 |
CHIX |
17/09/2024 |
16:17:13 |
592174699825746000 |
|
97 |
2808 |
XLON |
17/09/2024 |
16:17:13 |
606248450265112000 |
|
125 |
2808 |
CHIX |
17/09/2024 |
16:18:19 |
592174699825801000 |
|
123 |
2808 |
XLON |
17/09/2024 |
16:18:19 |
606248450265163000 |
|
97 |
2806 |
XLON |
17/09/2024 |
16:19:41 |
592174699825866000 |
|
148 |
2806 |
CHIX |
17/09/2024 |
16:19:41 |
606248450265224000 |
|
97 |
2806 |
BATE |
17/09/2024 |
16:22:25 |
592174699826030000 |
|
97 |
2806 |
TRQX |
17/09/2024 |
16:22:25 |
606248450265378000 |
|
187 |
2806 |
XLON |
17/09/2024 |
16:22:25 |
606248450265378000 |
|
135 |
2806 |
XLON |
17/09/2024 |
16:22:25 |
592174699826030000 |
|
97 |
2806 |
CHIX |
17/09/2024 |
16:28:26 |
592174699826319000 |
|
268 |
2806 |
XLON |
17/09/2024 |
16:28:26 |
606248450265649000 |
|
105 |
2806 |
CHIX |
17/09/2024 |
16:28:26 |
606248450265649000 |
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