Transaction in Own Shares

Spectris PLC
19 September 2024
 

SPECTRIS PLC (the "Company")
Transaction in Own Shares

The Company announces that on 18 September 2024 it had purchased a total of 107,000 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

48,666

30,516

4,757

5,054

18,007

Highest price paid (per ordinary share)

2,764.00

2,764.00

2,704.00

2,718.00

2,764.00

Lowest price paid (per ordinary share)

2,648.00

2,652.00

2,646.00

2,648.00

2,642.00

Average price paid (per ordinary share)

2,685.25

2,683.21

2,682.76

2,677.80

2,683.44

 

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 4,824,198.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,622,016. 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

432

2764

CHIX

18/09/2024

08:02:30

592175053691323000

98

2764

BATE

18/09/2024

08:02:30

606248804130010000

261

2764

XLON

18/09/2024

08:02:30

606248804130010000

80

2764

CHIX

18/09/2024

08:02:30

592175053691323000

18

2764

CHIX

18/09/2024

08:02:30

592175053691323000

196

2732

CHIX

18/09/2024

08:08:36

592175053691449000

375

2732

XLON

18/09/2024

08:08:36

606248804130127000

109

2728

CHIX

18/09/2024

08:09:40

592175053691472000

98

2720

CHIX

18/09/2024

08:13:36

592175053691573000

278

2720

XLON

18/09/2024

08:13:36

606248804130241000

109

2718

CHIX

18/09/2024

08:19:06

592175053691704000

261

2718

XLON

18/09/2024

08:19:06

592175053691704000

98

2718

AQXE

18/09/2024

08:19:06

606248804130363000

58

2718

BATE

18/09/2024

08:19:06

606248804130363000

439

2688

CHIX

18/09/2024

08:32:42

592175053692007000

98

2688

TRQX

18/09/2024

08:32:42

606248804130644000

250

2688

XLON

18/09/2024

08:32:42

592175053692007000

98

2688

CHIX

18/09/2024

08:32:42

606248804130644000

379

2686

XLON

18/09/2024

08:32:46

592175053692009000

98

2686

CHIX

18/09/2024

08:32:46

606248804130646000

76

2694

CHIX

18/09/2024

08:34:03

606248804130672000

120

2694

CHIX

18/09/2024

08:34:03

606248804130672000

400

2694

XLON

18/09/2024

08:48:50

606248804130988000

14

2694

XLON

18/09/2024

08:48:50

606248804130988000

27

2704

CHIX

18/09/2024

08:53:05

606248804131089000

105

2704

CHIX

18/09/2024

08:53:05

592175053692483000

98

2704

XLON

18/09/2024

08:54:23

592175053692549000

102

2706

CHIX

18/09/2024

08:54:23

592175053692549000

11

2704

XLON

18/09/2024

08:56:25

592175053692616000

20

2704

XLON

18/09/2024

08:56:25

592175053692616000

47

2704

TRQX

18/09/2024

08:56:25

606248804131214000

7

2704

CHIX

18/09/2024

08:56:25

606248804131214000

143

2704

XLON

18/09/2024

08:56:25

592175053692616000

98

2700

AQXE

18/09/2024

08:57:12

592175053692639000

98

2700

BATE

18/09/2024

08:57:12

592175053692639000

98

2700

TRQX

18/09/2024

08:57:12

606248804131235000

207

2700

XLON

18/09/2024

08:57:12

606248804131235000

294

2700

XLON

18/09/2024

08:57:12

592175053692639000

289

2700

CHIX

18/09/2024

08:57:12

606248804131235000

63

2700

XLON

18/09/2024

08:57:12

592175053692639000

294

2700

XLON

18/09/2024

08:57:12

606248804131235000

175

2702

CHIX

18/09/2024

08:58:05

592175053692661000

43

2702

CHIX

18/09/2024

08:58:05

592175053692661000

145

2702

CHIX

18/09/2024

08:58:05

592175053692661000

98

2702

XLON

18/09/2024

08:58:05

606248804131255000

15

2702

XLON

18/09/2024

08:58:05

606248804131255000

75

2702

CHIX

18/09/2024

08:58:09

592175053692662000

23

2702

CHIX

18/09/2024

08:59:19

592175053692689000

142

2702

XLON

18/09/2024

08:59:19

592175053692689000

38

2702

BATE

18/09/2024

08:59:19

606248804131282000

60

2702

BATE

18/09/2024

08:59:19

606248804131282000

262

2702

XLON

18/09/2024

08:59:19

606248804131282000

98

2690

CHIX

18/09/2024

09:02:15

592175053692771000

136

2690

XLON

18/09/2024

09:02:15

606248804131359000

243

2682

XLON

18/09/2024

09:11:16

592175053692993000

98

2682

BATE

18/09/2024

09:11:16

592175053692993000

101

2682

TRQX

18/09/2024

09:11:16

606248804131566000

196

2682

XLON

18/09/2024

09:11:16

606248804131566000

98

2682

CHIX

18/09/2024

09:11:16

606248804131566000

284

2682

TRQX

18/09/2024

09:11:16

592175053692993000

196

2682

BATE

18/09/2024

09:11:16

606248804131566000

196

2682

BATE

18/09/2024

09:11:16

592175053692993000

284

2682

TRQX

18/09/2024

09:11:16

606248804131566000

98

2656

CHIX

18/09/2024

09:15:29

592175053693100000

98

2656

XLON

18/09/2024

09:15:29

606248804131666000

226

2656

XLON

18/09/2024

09:22:39

606248804131825000

374

2656

CHIX

18/09/2024

09:22:39

606248804131825000

294

2656

XLON

18/09/2024

09:22:39

592175053693269000

203

2656

CHIX

18/09/2024

09:22:39

606248804131825000

98

2656

XLON

18/09/2024

09:22:39

592175053693269000

145

2656

CHIX

18/09/2024

09:22:39

606248804131825000

98

2650

XLON

18/09/2024

09:25:40

592175053693335000

46

2650

AQXE

18/09/2024

09:25:40

606248804131886000

7

2650

AQXE

18/09/2024

09:25:40

606248804131886000

3

2650

AQXE

18/09/2024

09:25:40

606248804131886000

72

2650

AQXE

18/09/2024

09:25:41

606248804131886000

192

2666

XLON

18/09/2024

09:32:38

592175053693495000

98

2666

AQXE

18/09/2024

09:32:38

592175053693495000

98

2666

CHIX

18/09/2024

09:32:38

606248804132035000

98

2666

CHIX

18/09/2024

09:32:39

606248804132036000

4

2666

XLON

18/09/2024

09:32:39

592175053693495000

387

2666

XLON

18/09/2024

09:32:39

592175053693495000

11

2666

XLON

18/09/2024

09:32:39

592175053693495000

366

2666

XLON

18/09/2024

09:32:39

592175053693495000

3

2666

CHIX

18/09/2024

09:32:39

606248804132036000

3

2666

CHIX

18/09/2024

09:32:39

606248804132036000

92

2666

CHIX

18/09/2024

09:32:39

606248804132036000

214

2678

XLON

18/09/2024

09:40:55

606248804132231000

18

2666

AQXE

18/09/2024

09:41:02

592175053693706000

98

2670

BATE

18/09/2024

09:47:07

592175053693840000

98

2670

TRQX

18/09/2024

09:47:07

592175053693840000

98

2670

CHIX

18/09/2024

09:47:07

592175053693840000

43

2670

XLON

18/09/2024

09:47:07

606248804132358000

307

2670

XLON

18/09/2024

09:47:07

606248804132358000

110

2670

CHIX

18/09/2024

09:47:07

606248804132358000

69

2670

XLON

18/09/2024

09:47:07

606248804132358000

277

2670

XLON

18/09/2024

09:47:07

606248804132358000

98

2670

CHIX

18/09/2024

09:47:07

592175053693840000

278

2670

XLON

18/09/2024

09:47:07

606248804132358000

274

2660

CHIX

18/09/2024

09:51:52

592175053693930000

98

2660

AQXE

18/09/2024

09:51:52

606248804132443000

196

2660

XLON

18/09/2024

09:51:52

606248804132443000

193

2660

XLON

18/09/2024

09:51:52

606248804132443000

102

2660

BATE

18/09/2024

10:02:30

592175053694171000

141

2660

XLON

18/09/2024

10:02:30

606248804132669000

55

2660

XLON

18/09/2024

10:02:30

606248804132669000

98

2660

CHIX

18/09/2024

10:02:30

606248804132669000

98

2660

AQXE

18/09/2024

10:02:30

592175053694171000

98

2660

CHIX

18/09/2024

10:02:30

592175053694171000

208

2660

XLON

18/09/2024

10:02:30

606248804132669000

126

2656

XLON

18/09/2024

10:06:32

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98

2656

CHIX

18/09/2024

10:06:32

606248804132757000

25

2672

CHIX

18/09/2024

10:17:52

592175053694530000

33

2672

CHIX

18/09/2024

10:17:52

592175053694530000

24

2672

CHIX

18/09/2024

10:17:52

606248804133006000

18

2672

CHIX

18/09/2024

10:17:52

606248804133006000

5

2672

CHIX

18/09/2024

10:17:52

592175053694530000

98

2664

TRQX

18/09/2024

10:19:19

592175053694563000

204

2664

XLON

18/09/2024

10:19:19

592175053694563000

210

2664

XLON

18/09/2024

10:19:19

592175053694563000

196

2664

CHIX

18/09/2024

10:19:19

606248804133036000

115

2664

XLON

18/09/2024

10:19:19

606248804133036000

69

2664

XLON

18/09/2024

10:19:19

592175053694563000

89

2664

XLON

18/09/2024

10:19:19

592175053694563000

175

2664

XLON

18/09/2024

10:19:19

592175053694563000

61

2664

CHIX

18/09/2024

10:19:19

606248804133036000

37

2664

CHIX

18/09/2024

10:19:19

606248804133036000

95

2664

XLON

18/09/2024

10:19:19

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98

2664

CHIX

18/09/2024

10:19:19

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333

2664

XLON

18/09/2024

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2664

CHIX

18/09/2024

10:19:19

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203

2664

XLON

18/09/2024

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19

2656

AQXE

18/09/2024

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28

2656

TRQX

18/09/2024

10:39:58

606248804133470000

32

2656

BATE

18/09/2024

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2656

BATE

18/09/2024

10:39:58

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2656

CHIX

18/09/2024

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98

2652

AQXE

18/09/2024

10:39:58

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2652

CHIX

18/09/2024

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98

2652

TRQX

18/09/2024

10:39:58

592175053695026000

98

2652

BATE

18/09/2024

10:39:58

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118

2652

AQXE

18/09/2024

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CHIX

18/09/2024

10:39:58

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98

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CHIX

18/09/2024

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2652

TRQX

18/09/2024

10:39:58

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118

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XLON

18/09/2024

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XLON

18/09/2024

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XLON

18/09/2024

10:39:58

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181

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XLON

18/09/2024

10:39:58

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42

2652

XLON

18/09/2024

10:39:58

606248804133470000

118

2652

XLON

18/09/2024

10:39:58

606248804133470000

63

2652

TRQX

18/09/2024

10:39:58

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100

2652

CHIX

18/09/2024

10:39:58

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62

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CHIX

18/09/2024

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CHIX

18/09/2024

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5

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18/09/2024

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18/09/2024

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TRQX

18/09/2024

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CHIX

18/09/2024

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191

2652

CHIX

18/09/2024

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134

2642

CHIX

18/09/2024

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68

2646

CHIX

18/09/2024

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146

2646

CHIX

18/09/2024

10:57:06

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TRQX

18/09/2024

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2646

CHIX

18/09/2024

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2648

AQXE

18/09/2024

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CHIX

18/09/2024

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2648

CHIX

18/09/2024

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98

2648

XLON

18/09/2024

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134

2648

CHIX

18/09/2024

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98

2648

XLON

18/09/2024

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113

2648

CHIX

18/09/2024

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98

2648

XLON

18/09/2024

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2648

CHIX

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XLON

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CHIX

18/09/2024

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130

2648

CHIX

18/09/2024

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2648

XLON

18/09/2024

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XLON

18/09/2024

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112

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CHIX

18/09/2024

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101

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XLON

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111

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XLON

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143

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XLON

18/09/2024

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2662

XLON

18/09/2024

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CHIX

18/09/2024

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124

2662

CHIX

18/09/2024

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98

2662

XLON

18/09/2024

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146

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XLON

18/09/2024

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202

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XLON

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BATE

18/09/2024

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CHIX

18/09/2024

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CHIX

18/09/2024

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18/09/2024

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XLON

18/09/2024

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XLON

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CHIX

18/09/2024

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CHIX

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CHIX

18/09/2024

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XLON

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BATE

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CHIX

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XLON

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130

2666

XLON

18/09/2024

11:20:24

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98

2666

CHIX

18/09/2024

11:20:24

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155

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XLON

18/09/2024

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21

2666

XLON

18/09/2024

11:20:24

606248804134358000

98

2680

AQXE

18/09/2024

11:30:41

592175053696234000

98

2680

CHIX

18/09/2024

11:30:41

592175053696234000

98

2680

TRQX

18/09/2024

11:30:41

606248804134595000

115

2680

XLON

18/09/2024

11:30:41

606248804134595000

160

2680

XLON

18/09/2024

11:30:41

606248804134595000

98

2680

TRQX

18/09/2024

11:30:41

592175053696234000

286

2680

AQXE

18/09/2024

11:30:41

606248804134595000

239

2680

BATE

18/09/2024

11:30:41

592175053696234000

22

2680

AQXE

18/09/2024

11:30:41

592175053696235000

98

2680

TRQX

18/09/2024

11:30:41

606248804134595000

77

2680

AQXE

18/09/2024

11:30:41

592175053696235000

97

2680

AQXE

18/09/2024

11:30:42

592175053696235000

98

2680

BATE

18/09/2024

11:30:42

592175053696235000

98

2680

TRQX

18/09/2024

11:30:42

606248804134595000

97

2680

AQXE

18/09/2024

11:30:42

592175053696235000

40

2680

AQXE

18/09/2024

11:30:42

592175053696235000

150

2680

AQXE

18/09/2024

11:30:42

592175053696235000

4

2680

AQXE

18/09/2024

11:30:42

606248804134595000

109

2676

XLON

18/09/2024

11:47:59

592175053696619000

98

2674

AQXE

18/09/2024

11:49:30

592175053696653000

98

2674

BATE

18/09/2024

11:49:30

592175053696653000

212

2674

XLON

18/09/2024

11:49:30

592175053696653000

212

2674

CHIX

18/09/2024

11:49:30

592175053696653000

98

2674

TRQX

18/09/2024

11:49:30

592175053696653000

40

2674

CHIX

18/09/2024

11:49:30

592175053696653000

58

2674

CHIX

18/09/2024

11:49:30

592175053696653000

181

2674

CHIX

18/09/2024

11:49:30

606248804134984000

117

2674

BATE

18/09/2024

11:49:30

606248804134984000

4

2674

XLON

18/09/2024

11:49:30

606248804134984000

112

2674

XLON

18/09/2024

11:49:30

606248804134984000

55

2674

TRQX

18/09/2024

11:49:30

592175053696653000

7

2674

TRQX

18/09/2024

11:49:30

592175053696653000

9

2672

AQXE

18/09/2024

11:49:30

606248804134984000

200

2674

AQXE

18/09/2024

11:49:30

606248804134984000

45

2674

AQXE

18/09/2024

11:49:30

606248804134984000

44

2674

TRQX

18/09/2024

11:49:30

606248804134984000

1

2674

TRQX

18/09/2024

11:49:30

606248804134984000

2

2674

TRQX

18/09/2024

11:49:30

606248804134984000

149

2674

TRQX

18/09/2024

11:49:30

606248804134984000

34

2674

AQXE

18/09/2024

11:49:30

592175053696653000

274

2674

AQXE

18/09/2024

11:49:30

592175053696653000

105

2666

BATE

18/09/2024

11:51:45

606248804135031000

1

2666

BATE

18/09/2024

11:51:45

606248804135031000

98

2668

AQXE

18/09/2024

12:00:00

592175053696881000

78

2668

BATE

18/09/2024

12:00:00

592175053696881000

22

2668

BATE

18/09/2024

12:00:00

592175053696881000

98

2668

XLON

18/09/2024

12:00:00

606248804135196000

98

2668

CHIX

18/09/2024

12:00:00

606248804135196000

98

2668

CHIX

18/09/2024

12:00:00

592175053696881000

362

2668

XLON

18/09/2024

12:00:00

606248804135196000

269

2668

XLON

18/09/2024

12:00:00

606248804135196000

98

2668

CHIX

18/09/2024

12:00:00

592175053696882000

116

2664

CHIX

18/09/2024

12:15:56

592175053697225000

98

2664

TRQX

18/09/2024

12:15:56

606248804135517000

196

2664

XLON

18/09/2024

12:15:56

606248804135517000

57

2664

AQXE

18/09/2024

12:15:56

592175053697225000

41

2664

AQXE

18/09/2024

12:16:15

592175053697232000

113

2664

XLON

18/09/2024

12:16:15

592175053697232000

181

2664

XLON

18/09/2024

12:16:15

592175053697232000

3

2666

TRQX

18/09/2024

12:29:36

606248804135824000

30

2668

XLON

18/09/2024

12:31:31

592175053697603000

124

2668

XLON

18/09/2024

12:31:31

592175053697603000

154

2668

XLON

18/09/2024

12:32:40

592175053697631000

154

2668

XLON

18/09/2024

12:34:02

606248804135923000

154

2668

XLON

18/09/2024

12:35:32

592175053697695000

196

2666

XLON

18/09/2024

12:36:30

606248804135972000

132

2666

XLON

18/09/2024

12:36:30

592175053697714000

98

2666

BATE

18/09/2024

12:36:30

592175053697714000

132

2666

CHIX

18/09/2024

12:36:30

592175053697714000

78

2666

AQXE

18/09/2024

12:36:30

592175053697714000

20

2666

AQXE

18/09/2024

12:36:30

592175053697714000

95

2666

TRQX

18/09/2024

12:36:30

606248804135972000

132

2666

XLON

18/09/2024

12:36:30

606248804135972000

196

2666

CHIX

18/09/2024

12:36:30

606248804135972000

98

2666

BATE

18/09/2024

12:36:30

606248804135972000

294

2666

XLON

18/09/2024

12:36:30

606248804135972000

264

2666

CHIX

18/09/2024

12:36:30

592175053697714000

361

2666

XLON

18/09/2024

12:36:30

606248804135972000

98

2666

CHIX

18/09/2024

12:36:30

592175053697714000

158

2666

XLON

18/09/2024

12:56:14

606248804136378000

158

2666

XLON

18/09/2024

12:56:52

606248804136394000

65

2664

AQXE

18/09/2024

12:57:45

592175053698187000

158

2666

XLON

18/09/2024

12:58:16

592175053698200000

8

2664

AQXE

18/09/2024

12:58:17

592175053698201000

120

2664

XLON

18/09/2024

12:58:20

592175053698202000

25

2664

AQXE

18/09/2024

12:58:20

592175053698202000

98

2664

CHIX

18/09/2024

12:58:20

592175053698202000

98

2664

TRQX

18/09/2024

12:58:20

606248804136425000

98

2664

BATE

18/09/2024

12:58:20

606248804136425000

75

2664

XLON

18/09/2024

12:58:20

592175053698202000

371

2664

XLON

18/09/2024

12:58:20

592175053698202000

98

2664

AQXE

18/09/2024

12:58:20

606248804136425000

67

2664

XLON

18/09/2024

12:58:20

592175053698202000

27

2664

XLON

18/09/2024

12:58:20

606248804136425000

104

2664

XLON

18/09/2024

12:58:20

606248804136425000

315

2664

XLON

18/09/2024

12:58:20

606248804136425000

13

2664

AQXE

18/09/2024

12:58:20

592175053698202000

32

2664

AQXE

18/09/2024

12:58:20

592175053698202000

53

2664

AQXE

18/09/2024

12:58:20

592175053698202000

327

2664

XLON

18/09/2024

12:58:20

592175053698202000

98

2664

CHIX

18/09/2024

12:58:20

606248804136425000

103

2664

XLON

18/09/2024

13:16:39

592175053698645000

131

2664

XLON

18/09/2024

13:20:31

592175053698734000

29

2664

XLON

18/09/2024

13:20:31

592175053698734000

20

2664

XLON

18/09/2024

13:20:31

592175053698734000

27

2664

XLON

18/09/2024

13:20:31

592175053698734000

107

2664

XLON

18/09/2024

13:20:36

592175053698737000

141

2664

XLON

18/09/2024

13:21:03

606248804136931000

141

2664

XLON

18/09/2024

13:21:04

592175053698749000

141

2664

XLON

18/09/2024

13:21:29

592175053698762000

141

2664

XLON

18/09/2024

13:22:33

606248804136967000

56

2664

XLON

18/09/2024

13:23:23

606248804136987000

85

2664

XLON

18/09/2024

13:23:23

606248804136987000

141

2670

XLON

18/09/2024

13:24:35

606248804137013000

98

2670

AQXE

18/09/2024

13:24:35

606248804137013000

235

2670

CHIX

18/09/2024

13:24:35

592175053698836000

113

2674

XLON

18/09/2024

13:25:33

592175053698863000

115

2676

XLON

18/09/2024

13:26:05

592175053698879000

115

2676

XLON

18/09/2024

13:26:32

592175053698889000

115

2678

XLON

18/09/2024

13:26:57

592175053698900000

115

2680

CHIX

18/09/2024

13:27:30

606248804137087000

98

2676

CHIX

18/09/2024

13:28:26

592175053698941000

107

2676

AQXE

18/09/2024

13:28:26

606248804137111000

112

2676

AQXE

18/09/2024

13:28:26

606248804137111000

65

2676

BATE

18/09/2024

13:28:26

592175053698941000

98

2676

AQXE

18/09/2024

13:28:26

592175053698941000

85

2676

BATE

18/09/2024

13:28:26

592175053698941000

57

2676

CHIX

18/09/2024

13:28:26

606248804137111000

28

2676

CHIX

18/09/2024

13:28:26

606248804137111000

111

2676

CHIX

18/09/2024

13:28:26

606248804137111000

15

2676

CHIX

18/09/2024

13:28:26

606248804137111000

15

2676

CHIX

18/09/2024

13:28:26

606248804137111000

73

2676

AQXE

18/09/2024

13:28:26

592175053698941000

196

2676

CHIX

18/09/2024

13:28:26

592175053698941000

150

2676

BATE

18/09/2024

13:28:26

606248804137111000

98

2676

AQXE

18/09/2024

13:28:26

606248804137111000

8

2676

BATE

18/09/2024

13:28:26

592175053698941000

133

2676

BATE

18/09/2024

13:28:26

592175053698941000

98

2676

AQXE

18/09/2024

13:28:26

592175053698941000

23

2676

CHIX

18/09/2024

13:28:26

606248804137111000

173

2676

CHIX

18/09/2024

13:28:26

606248804137111000

98

2674

AQXE

18/09/2024

13:29:50

592175053698982000

327

2674

XLON

18/09/2024

13:29:50

606248804137148000

98

2674

CHIX

18/09/2024

13:29:50

592175053698982000

233

2674

XLON

18/09/2024

13:29:50

606248804137148000

104

2684

XLON

18/09/2024

13:34:41

592175053699116000

107

2688

CHIX

18/09/2024

13:37:04

592175053699187000

22

2690

XLON

18/09/2024

13:37:29

606248804137351000

51

2690

XLON

18/09/2024

13:37:29

606248804137351000

35

2690

XLON

18/09/2024

13:37:29

606248804137351000

4

2686

CHIX

18/09/2024

13:40:07

606248804137424000

87

2690

XLON

18/09/2024

13:40:10

592175053699279000

25

2690

XLON

18/09/2024

13:40:10

592175053699279000

46

2694

XLON

18/09/2024

13:41:39

592175053699321000

66

2694

XLON

18/09/2024

13:41:39

606248804137464000

167

2694

XLON

18/09/2024

13:42:02

606248804137474000

167

2694

XLON

18/09/2024

13:42:03

606248804137475000

167

2694

XLON

18/09/2024

13:42:04

606248804137476000

116

2692

XLON

18/09/2024

13:42:04

606248804137476000

8

2692

CHIX

18/09/2024

13:42:15

592175053699338000

1

2696

XLON

18/09/2024

13:47:39

592175053699486000

192

2696

XLON

18/09/2024

13:47:39

592175053699486000

98

2696

XLON

18/09/2024

13:47:39

606248804137617000

83

2696

XLON

18/09/2024

13:47:42

592175053699487000

208

2696

XLON

18/09/2024

13:47:42

592175053699487000

190

2696

XLON

18/09/2024

13:47:44

592175053699488000

190

2696

XLON

18/09/2024

13:47:47

592175053699489000

4

2692

CHIX

18/09/2024

13:47:48

592175053699490000

282

2692

CHIX

18/09/2024

13:47:48

592175053699490000

279

2692

XLON

18/09/2024

13:47:48

592175053699490000

15

2692

XLON

18/09/2024

13:47:48

592175053699490000

68

2692

CHIX

18/09/2024

13:47:48

606248804137620000

187

2692

CHIX

18/09/2024

13:47:48

606248804137620000

1

2692

CHIX

18/09/2024

13:47:48

606248804137620000

47

2692

XLON

18/09/2024

13:47:48

606248804137620000

21

2692

XLON

18/09/2024

13:47:51

606248804137621000

149

2692

XLON

18/09/2024

13:47:51

606248804137621000

121

2696

XLON

18/09/2024

13:48:33

592175053699506000

13

2696

XLON

18/09/2024

13:48:52

592175053699514000

77

2696

XLON

18/09/2024

13:48:52

592175053699514000

31

2696

XLON

18/09/2024

13:48:52

592175053699514000

3

2696

XLON

18/09/2024

13:49:09

606248804137651000

40

2698

XLON

18/09/2024

13:50:31

592175053699561000

78

2698

XLON

18/09/2024

13:50:31

592175053699561000

40

2698

XLON

18/09/2024

13:50:43

592175053699566000

50

2698

XLON

18/09/2024

13:50:43

592175053699566000

56

2698

XLON

18/09/2024

13:50:54

606248804137695000

23

2698

XLON

18/09/2024

13:50:54

606248804137695000

42

2698

XLON

18/09/2024

13:50:54

606248804137695000

3

2698

XLON

18/09/2024

13:51:00

606248804137697000

38

2700

XLON

18/09/2024

13:51:06

592175053699576000

80

2700

XLON

18/09/2024

13:51:06

592175053699576000

180

2698

XLON

18/09/2024

13:51:14

592175053699580000

392

2698

CHIX

18/09/2024

13:51:14

606248804137704000

17

2698

XLON

18/09/2024

13:51:17

592175053699582000

175

2698

XLON

18/09/2024

13:51:17

592175053699582000

4

2698

XLON

18/09/2024

13:53:42

592175053699646000

62

2698

XLON

18/09/2024

13:53:42

592175053699646000

3

2698

XLON

18/09/2024

13:53:42

592175053699647000

3

2698

XLON

18/09/2024

13:54:24

606248804137783000

105

2698

XLON

18/09/2024

13:55:20

606248804137804000

55

2698

TRQX

18/09/2024

14:05:11

592175053699957000

344

2698

XLON

18/09/2024

14:05:11

592175053699957000

43

2698

TRQX

18/09/2024

14:05:11

592175053699957000

98

2698

BATE

18/09/2024

14:05:11

606248804138053000

184

2698

XLON

18/09/2024

14:05:11

606248804138053000

108

2698

BATE

18/09/2024

14:05:11

606248804138053000

108

2698

XLON

18/09/2024

14:05:11

606248804138053000

70

2698

TRQX

18/09/2024

14:05:11

592175053699957000

30

2698

TRQX

18/09/2024

14:05:11

592175053699957000

60

2698

CHIX

18/09/2024

14:05:11

592175053699957000

29

2698

CHIX

18/09/2024

14:05:11

592175053699957000

10

2698

AQXE

18/09/2024

14:05:11

606248804138053000

24

2698

CHIX

18/09/2024

14:05:11

606248804138053000

67

2700

XLON

18/09/2024

14:05:15

606248804138055000

133

2700

XLON

18/09/2024

14:05:15

606248804138055000

11

2698

XLON

18/09/2024

14:05:16

592175053699960000

8

2700

TRQX

18/09/2024

14:05:19

592175053699961000

8

2700

TRQX

18/09/2024

14:05:19

606248804138057000

14

2700

TRQX

18/09/2024

14:05:19

592175053699961000

170

2700

TRQX

18/09/2024

14:05:19

606248804138057000

8

2700

TRQX

18/09/2024

14:05:21

592175053699962000

67

2700

TRQX

18/09/2024

14:05:21

592175053699962000

8

2700

TRQX

18/09/2024

14:05:21

606248804138057000

25

2700

XLON

18/09/2024

14:05:21

592175053699962000

2

2700

XLON

18/09/2024

14:05:22

606248804138058000

91

2700

XLON

18/09/2024

14:05:22

606248804138058000

15

2700

XLON

18/09/2024

14:05:22

606248804138058000

30

2700

XLON

18/09/2024

14:05:24

606248804138059000

78

2700

XLON

18/09/2024

14:05:24

606248804138059000

108

2700

XLON

18/09/2024

14:05:28

606248804138060000

28

2700

XLON

18/09/2024

14:05:29

592175053699965000

28

2700

XLON

18/09/2024

14:05:29

592175053699965000

52

2700

XLON

18/09/2024

14:05:29

592175053699965000

7

2700

CHIX

18/09/2024

14:05:30

592175053699965000

65

2700

XLON

18/09/2024

14:05:30

606248804138061000

30

2700

XLON

18/09/2024

14:05:30

606248804138061000

67

2700

XLON

18/09/2024

14:05:30

606248804138061000

10

2700

BATE

18/09/2024

14:05:30

606248804138061000

32

2700

XLON

18/09/2024

14:05:30

606248804138061000

54

2700

CHIX

18/09/2024

14:05:34

592175053699967000

107

2700

CHIX

18/09/2024

14:05:34

592175053699967000

27

2700

CHIX

18/09/2024

14:05:34

592175053699967000

7

2700

TRQX

18/09/2024

14:05:34

606248804138062000

9

2700

BATE

18/09/2024

14:05:34

606248804138062000

7

2700

CHIX

18/09/2024

14:05:34

592175053699967000

7

2700

TRQX

18/09/2024

14:05:39

592175053699970000

23

2700

CHIX

18/09/2024

14:05:39

606248804138065000

181

2700

CHIX

18/09/2024

14:05:39

606248804138065000

100

2700

CHIX

18/09/2024

14:05:41

592175053699970000

116

2700

CHIX

18/09/2024

14:06:22

592175053699990000

52

2700

CHIX

18/09/2024

14:06:56

592175053700002000

60

2700

CHIX

18/09/2024

14:06:56

606248804138095000

99

2700

CHIX

18/09/2024

14:07:57

606248804138123000

98

2698

XLON

18/09/2024

14:10:43

592175053700106000

112

2698

XLON

18/09/2024

14:10:43

592175053700106000

116

2698

XLON

18/09/2024

14:10:43

606248804138192000

22

2698

AQXE

18/09/2024

14:10:43

606248804138192000

91

2698

AQXE

18/09/2024

14:10:43

606248804138192000

10

2700

AQXE

18/09/2024

14:11:11

606248804138202000

89

2700

XLON

18/09/2024

14:11:11

606248804138202000

115

2700

XLON

18/09/2024

14:11:36

606248804138212000

115

2702

XLON

18/09/2024

14:11:38

606248804138213000

156

2698

XLON

18/09/2024

14:13:48

592175053700188000

98

2698

AQXE

18/09/2024

14:13:48

606248804138267000

332

2698

XLON

18/09/2024

14:13:48

592175053700188000

63

2698

CHIX

18/09/2024

14:13:48

592175053700188000

67

2698

CHIX

18/09/2024

14:13:48

592175053700188000

59

2698

TRQX

18/09/2024

14:13:48

606248804138267000

54

2696

CHIX

18/09/2024

14:13:48

606248804138267000

10

2698

AQXE

18/09/2024

14:13:48

592175053700188000

8

2698

TRQX

18/09/2024

14:13:48

606248804138267000

8

2698

BATE

18/09/2024

14:13:48

592175053700188000

71

2698

AQXE

18/09/2024

14:13:48

592175053700188000

108

2698

XLON

18/09/2024

14:14:33

592175053700214000

50

2698

XLON

18/09/2024

14:15:58

592175053700254000

30

2698

XLON

18/09/2024

14:15:58

592175053700254000

28

2698

XLON

18/09/2024

14:15:58

592175053700254000

21

2698

AQXE

18/09/2024

14:23:45

592175053700478000

192

2698

BATE

18/09/2024

14:23:45

606248804138537000

10

2698

BATE

18/09/2024

14:23:45

606248804138537000

8

2698

TRQX

18/09/2024

14:23:49

606248804138539000

54

2698

BATE

18/09/2024

14:23:49

606248804138539000

75

2698

BATE

18/09/2024

14:23:49

606248804138539000

20

2698

AQXE

18/09/2024

14:23:49

592175053700480000

33

2698

XLON

18/09/2024

14:23:49

592175053700480000

12

2698

XLON

18/09/2024

14:23:49

606248804138539000

3

2698

XLON

18/09/2024

14:23:53

592175053700482000

179

2698

XLON

18/09/2024

14:23:53

592175053700482000

3

2698

XLON

18/09/2024

14:23:54

606248804138541000

112

2698

XLON

18/09/2024

14:23:54

606248804138541000

1

2698

XLON

18/09/2024

14:23:55

606248804138542000

107

2698

XLON

18/09/2024

14:24:03

606248804138545000

111

2698

XLON

18/09/2024

14:27:31

592175053700585000

98

2698

CHIX

18/09/2024

14:27:31

592175053700585000

111

2698

CHIX

18/09/2024

14:27:31

592175053700585000

32

2698

XLON

18/09/2024

14:27:31

606248804138636000

192

2698

XLON

18/09/2024

14:27:31

606248804138636000

98

2698

TRQX

18/09/2024

14:27:31

606248804138636000

98

2698

AQXE

18/09/2024

14:27:31

592175053700585000

81

2698

XLON

18/09/2024

14:27:31

606248804138636000

112

2698

XLON

18/09/2024

14:27:34

592175053700586000

117

2698

XLON

18/09/2024

14:27:36

592175053700586000

117

2698

XLON

18/09/2024

14:27:37

606248804138638000

117

2698

XLON

18/09/2024

14:27:40

606248804138640000

117

2698

XLON

18/09/2024

14:27:41

606248804138641000

117

2698

XLON

18/09/2024

14:27:48

592175053700594000

39

2698

XLON

18/09/2024

14:27:54

592175053700597000

78

2698

XLON

18/09/2024

14:27:54

592175053700597000

26

2698

BATE

18/09/2024

14:28:02

606248804138651000

42

2698

BATE

18/09/2024

14:28:02

606248804138651000

22

2698

BATE

18/09/2024

14:28:02

606248804138651000

27

2698

BATE

18/09/2024

14:28:02

606248804138651000

83

2698

XLON

18/09/2024

14:28:07

592175053700604000

3

2698

AQXE

18/09/2024

14:28:07

606248804138654000

31

2698

XLON

18/09/2024

14:28:07

606248804138654000

114

2698

XLON

18/09/2024

14:28:09

606248804138655000

98

2696

TRQX

18/09/2024

14:31:01

592175053700714000

46

2696

XLON

18/09/2024

14:31:01

606248804138757000

290

2696

XLON

18/09/2024

14:31:01

606248804138757000

98

2696

AQXE

18/09/2024

14:31:01

606248804138757000

7

2696

CHIX

18/09/2024

14:31:01

592175053700714000

67

2696

AQXE

18/09/2024

14:31:01

606248804138757000

100

2694

XLON

18/09/2024

14:31:02

592175053700715000

8

2694

AQXE

18/09/2024

14:31:07

606248804138765000

105

2694

AQXE

18/09/2024

14:31:34

592175053700740000

10

2694

AQXE

18/09/2024

14:31:37

606248804138784000

67

2694

AQXE

18/09/2024

14:31:37

606248804138784000

35

2694

CHIX

18/09/2024

14:31:37

592175053700742000

102

2694

XLON

18/09/2024

14:31:44

606248804138789000

102

2694

XLON

18/09/2024

14:31:48

606248804138792000

263

2692

XLON

18/09/2024

14:37:02

606248804138972000

125

2690

XLON

18/09/2024

14:37:04

592175053700945000

70

2692

TRQX

18/09/2024

14:37:07

592175053700946000

10

2692

AQXE

18/09/2024

14:37:07

606248804138975000

9

2692

AQXE

18/09/2024

14:37:07

606248804138975000

36

2692

AQXE

18/09/2024

14:37:07

606248804138975000

115

2692

AQXE

18/09/2024

14:37:08

606248804138975000

195

2692

AQXE

18/09/2024

14:37:17

592175053700953000

42

2692

TRQX

18/09/2024

14:37:18

592175053700953000

7

2692

BATE

18/09/2024

14:37:18

606248804138981000

175

2692

BATE

18/09/2024

14:37:18

606248804138981000

15

2692

TRQX

18/09/2024

14:37:18

592175053700953000

82

2692

TRQX

18/09/2024

14:37:18

592175053700953000

20

2692

BATE

18/09/2024

14:37:18

606248804138981000

1

2692

TRQX

18/09/2024

14:37:19

592175053700953000

207

2696

CHIX

18/09/2024

14:37:59

592175053700978000

25

2696

CHIX

18/09/2024

14:38:01

606248804139006000

182

2696

CHIX

18/09/2024

14:38:01

592175053700980000

5

2696

CHIX

18/09/2024

14:38:05

606248804139009000

202

2696

CHIX

18/09/2024

14:38:05

592175053700983000

207

2696

CHIX

18/09/2024

14:38:08

592175053700985000

207

2696

CHIX

18/09/2024

14:38:11

606248804139012000

207

2696

CHIX

18/09/2024

14:38:12

592175053700987000

50

2696

CHIX

18/09/2024

14:38:13

606248804139014000

157

2696

XLON

18/09/2024

14:38:13

592175053700989000

103

2696

XLON

18/09/2024

14:38:18

592175053700991000

109

2696

CHIX

18/09/2024

14:38:20

592175053700992000

13

2696

XLON

18/09/2024

14:38:20

606248804139017000

85

2696

XLON

18/09/2024

14:38:20

606248804139017000

3

2696

XLON

18/09/2024

14:38:21

592175053700993000

95

2696

XLON

18/09/2024

14:38:21

592175053700993000

109

2696

CHIX

18/09/2024

14:38:21

606248804139018000

196

2694

CHIX

18/09/2024

14:38:21

592175053700993000

378

2694

XLON

18/09/2024

14:38:21

606248804139018000

23

2694

CHIX

18/09/2024

14:38:21

592175053700993000

75

2694

CHIX

18/09/2024

14:38:21

592175053700993000

140

2694

XLON

18/09/2024

14:38:21

606248804139018000

66

2694

XLON

18/09/2024

14:38:21

606248804139018000

135

2694

XLON

18/09/2024

14:38:21

606248804139018000

9

2694

XLON

18/09/2024

14:38:21

606248804139018000

1

2694

XLON

18/09/2024

14:38:21

606248804139018000

2

2694

XLON

18/09/2024

14:38:21

606248804139018000

1

2694

XLON

18/09/2024

14:38:21

606248804139018000

181

2694

XLON

18/09/2024

14:38:21

606248804139018000

115

2696

XLON

18/09/2024

14:44:54

592175053701241000

22

2698

XLON

18/09/2024

14:48:02

606248804139361000

80

2698

XLON

18/09/2024

14:48:02

592175053701360000

102

2698

XLON

18/09/2024

14:48:02

606248804139361000

1

2698

XLON

18/09/2024

14:48:02

606248804139361000

114

2698

XLON

18/09/2024

14:48:02

606248804139361000

98

2698

CHIX

18/09/2024

14:48:04

592175053701362000

208

2698

XLON

18/09/2024

14:48:04

606248804139362000

13

2698

XLON

18/09/2024

14:48:04

606248804139362000

98

2698

XLON

18/09/2024

14:48:04

606248804139362000

7

2698

CHIX

18/09/2024

14:48:04

592175053701362000

102

2698

CHIX

18/09/2024

14:48:04

592175053701362000

70

2698

XLON

18/09/2024

14:48:07

592175053701365000

21

2698

CHIX

18/09/2024

14:48:07

606248804139365000

61

2700

CHIX

18/09/2024

14:48:07

592175053701365000

55

2700

CHIX

18/09/2024

14:48:07

592175053701365000

14

2698

BATE

18/09/2024

14:48:12

592175053701368000

28

2698

XLON

18/09/2024

14:48:12

606248804139368000

76

2698

XLON

18/09/2024

14:48:12

592175053701368000

118

2698

XLON

18/09/2024

14:48:13

606248804139368000

118

2698

XLON

18/09/2024

14:48:23

606248804139375000

118

2698

XLON

18/09/2024

14:48:25

592175053701376000

118

2698

XLON

18/09/2024

14:48:29

606248804139378000

118

2698

XLON

18/09/2024

14:48:33

592175053701380000

118

2698

XLON

18/09/2024

14:48:40

592175053701385000

118

2698

XLON

18/09/2024

14:48:43

592175053701387000

118

2698

XLON

18/09/2024

14:48:46

606248804139387000

118

2698

XLON

18/09/2024

14:48:47

592175053701389000

1

2698

BATE

18/09/2024

14:49:00

606248804139395000

13

2698

XLON

18/09/2024

14:49:00

606248804139395000

3

2698

XLON

18/09/2024

14:49:12

606248804139401000

115

2702

XLON

18/09/2024

14:49:25

592175053701413000

118

2700

XLON

18/09/2024

14:49:35

592175053701419000

118

2700

XLON

18/09/2024

14:49:50

606248804139424000

118

2700

XLON

18/09/2024

14:49:57

606248804139428000

14

2702

BATE

18/09/2024

14:50:08

592175053701440000

100

2702

BATE

18/09/2024

14:50:08

592175053701440000

4

2702

CHIX

18/09/2024

14:50:08

606248804139435000

21

2702

TRQX

18/09/2024

14:50:10

592175053701440000

7

2702

TRQX

18/09/2024

14:50:10

592175053701440000

14

2702

BATE

18/09/2024

14:50:10

606248804139435000

76

2702

BATE

18/09/2024

14:50:10

606248804139435000

77

2698

CHIX

18/09/2024

14:50:27

592175053701452000

21

2698

CHIX

18/09/2024

14:50:27

592175053701452000

98

2698

TRQX

18/09/2024

14:50:27

606248804139447000

358

2698

XLON

18/09/2024

14:50:27

606248804139447000

243

2696

XLON

18/09/2024

14:50:27

592175053701452000

138

2698

XLON

18/09/2024

14:50:27

592175053701452000

66

2698

XLON

18/09/2024

14:50:27

592175053701452000

54

2698

TRQX

18/09/2024

14:50:27

592175053701452000

54

2698

BATE

18/09/2024

14:50:27

606248804139447000

7

2698

TRQX

18/09/2024

14:50:27

592175053701452000

29

2698

XLON

18/09/2024

14:50:27

606248804139447000

151

2698

XLON

18/09/2024

14:50:27

606248804139447000

123

2698

XLON

18/09/2024

14:57:06

592175053701688000

53

2698

XLON

18/09/2024

14:57:10

606248804139670000

60

2698

XLON

18/09/2024

14:57:10

606248804139670000

10

2698

XLON

18/09/2024

14:57:10

606248804139670000

13

2698

TRQX

18/09/2024

14:57:12

606248804139672000

67

2698

TRQX

18/09/2024

14:57:12

606248804139672000

29

2698

BATE

18/09/2024

14:57:12

592175053701692000

14

2698

BATE

18/09/2024

14:57:12

592175053701692000

8

2698

BATE

18/09/2024

14:58:43

592175053701753000

9

2698

BATE

18/09/2024

14:58:43

592175053701753000

14

2698

TRQX

18/09/2024

14:58:43

606248804139730000

12

2696

BATE

18/09/2024

14:58:43

592175053701753000

28

2696

BATE

18/09/2024

14:58:43

592175053701753000

10

2698

BATE

18/09/2024

14:58:43

592175053701753000

26

2698

BATE

18/09/2024

14:58:43

592175053701753000

14

2698

BATE

18/09/2024

14:58:43

592175053701753000

7

2698

TRQX

18/09/2024

14:58:43

592175053701753000

7

2698

BATE

18/09/2024

14:58:43

606248804139730000

7

2698

BATE

18/09/2024

14:58:43

606248804139730000

18

2698

BATE

18/09/2024

14:58:43

606248804139730000

49

2698

BATE

18/09/2024

14:58:46

606248804139732000

94

2700

XLON

18/09/2024

14:59:12

606248804139750000

3

2700

XLON

18/09/2024

14:59:12

606248804139750000

42

2700

XLON

18/09/2024

14:59:12

606248804139750000

139

2700

XLON

18/09/2024

14:59:14

606248804139751000

139

2700

XLON

18/09/2024

14:59:17

592175053701779000

139

2700

XLON

18/09/2024

14:59:22

606248804139755000

139

2700

XLON

18/09/2024

14:59:25

592175053701783000

139

2700

XLON

18/09/2024

14:59:26

606248804139758000

139

2700

XLON

18/09/2024

14:59:32

592175053701788000

12

2700

XLON

18/09/2024

14:59:51

606248804139782000

42

2700

XLON

18/09/2024

14:59:51

606248804139782000

85

2700

XLON

18/09/2024

14:59:51

606248804139782000

27

2700

XLON

18/09/2024

14:59:56

606248804139793000

33

2700

XLON

18/09/2024

14:59:56

606248804139793000

79

2700

XLON

18/09/2024

14:59:56

606248804139793000

83

2700

XLON

18/09/2024

15:00:28

606248804139818000

56

2700

XLON

18/09/2024

15:00:28

606248804139818000

139

2700

XLON

18/09/2024

15:01:10

592175053701872000

294

2700

XLON

18/09/2024

15:08:16

592175053702141000

106

2700

CHIX

18/09/2024

15:08:16

592175053702141000

63

2700

BATE

18/09/2024

15:08:16

606248804140093000

98

2700

CHIX

18/09/2024

15:08:16

606248804140093000

76

2700

BATE

18/09/2024

15:08:16

606248804140093000

106

2700

CHIX

18/09/2024

15:08:16

606248804140093000

98

2700

CHIX

18/09/2024

15:08:16

606248804140093000

194

2700

XLON

18/09/2024

15:08:16

592175053702141000

91

2700

XLON

18/09/2024

15:08:16

592175053702141000

7

2696

TRQX

18/09/2024

15:08:18

606248804140095000

7

2696

BATE

18/09/2024

15:08:18

606248804140095000

7

2696

CHIX

18/09/2024

15:08:18

606248804140095000

98

2696

XLON

18/09/2024

15:08:18

592175053702144000

150

2696

CHIX

18/09/2024

15:08:23

606248804140099000

46

2702

CHIX

18/09/2024

15:08:41

592175053702160000

24

2702

CHIX

18/09/2024

15:08:41

592175053702160000

175

2702

CHIX

18/09/2024

15:08:41

592175053702160000

17

2702

CHIX

18/09/2024

15:08:41

606248804140110000

153

2700

XLON

18/09/2024

15:08:45

592175053702163000

153

2700

XLON

18/09/2024

15:08:48

592175053702165000

153

2700

XLON

18/09/2024

15:08:50

606248804140117000

153

2700

XLON

18/09/2024

15:08:52

592175053702168000

31

2700

XLON

18/09/2024

15:08:54

592175053702169000

122

2700

XLON

18/09/2024

15:08:54

592175053702169000

196

2700

CHIX

18/09/2024

15:09:32

592175053702193000

153

2700

XLON

18/09/2024

15:09:32

592175053702193000

303

2700

XLON

18/09/2024

15:09:32

606248804140141000

81

2700

XLON

18/09/2024

15:09:32

606248804140141000

70

2700

TRQX

18/09/2024

15:09:32

592175053702193000

8

2700

TRQX

18/09/2024

15:09:32

592175053702193000

214

2700

XLON

18/09/2024

15:09:32

606248804140142000

74

2700

XLON

18/09/2024

15:09:32

606248804140142000

12

2700

XLON

18/09/2024

15:09:32

606248804140142000

28

2700

XLON

18/09/2024

15:10:22

606248804140176000

109

2700

XLON

18/09/2024

15:10:32

606248804140182000

6

2700

XLON

18/09/2024

15:11:36

592175053702282000

110

2700

XLON

18/09/2024

15:11:36

592175053702282000

277

2698

XLON

18/09/2024

15:12:23

592175053702323000

98

2698

BATE

18/09/2024

15:12:23

606248804140264000

128

2698

XLON

18/09/2024

15:12:23

592175053702323000

176

2698

XLON

18/09/2024

15:12:23

592175053702323000

98

2698

CHIX

18/09/2024

15:12:23

606248804140264000

22

2698

XLON

18/09/2024

15:12:23

592175053702323000

4

2698

XLON

18/09/2024

15:13:45

592175053702377000

220

2698

XLON

18/09/2024

15:13:45

592175053702377000

3

2698

XLON

18/09/2024

15:13:45

592175053702377000

27

2700

CHIX

18/09/2024

15:14:10

592175053702394000

63

2700

CHIX

18/09/2024

15:14:10

592175053702394000

20

2700

CHIX

18/09/2024

15:14:10

592175053702394000

42

2700

CHIX

18/09/2024

15:14:30

592175053702406000

25

2700

CHIX

18/09/2024

15:14:30

592175053702406000

28

2700

CHIX

18/09/2024

15:14:30

592175053702406000

22

2700

CHIX

18/09/2024

15:14:30

592175053702406000

28

2700

CHIX

18/09/2024

15:14:58

592175053702427000

14

2700

CHIX

18/09/2024

15:14:58

592175053702427000

104

2700

XLON

18/09/2024

15:14:58

606248804140362000

9

2698

XLON

18/09/2024

15:17:44

592175053702530000

123

2698

XLON

18/09/2024

15:17:44

592175053702530000

76

2698

CHIX

18/09/2024

15:17:44

606248804140459000

22

2698

CHIX

18/09/2024

15:17:44

606248804140459000

98

2698

XLON

18/09/2024

15:17:44

606248804140459000

116

2698

CHIX

18/09/2024

15:17:44

592175053702530000

112

2696

XLON

18/09/2024

15:17:49

592175053702533000

112

2696

XLON

18/09/2024

15:17:59

606248804140467000

112

2696

XLON

18/09/2024

15:18:17

592175053702548000

32

2696

XLON

18/09/2024

15:18:30

592175053702556000

14

2696

XLON

18/09/2024

15:18:30

592175053702556000

27

2696

XLON

18/09/2024

15:18:30

592175053702556000

39

2696

XLON

18/09/2024

15:18:30

592175053702556000

112

2696

XLON

18/09/2024

15:18:49

606248804140492000

33

2696

XLON

18/09/2024

15:19:15

592175053702582000

29

2696

XLON

18/09/2024

15:19:15

592175053702582000

7

2696

TRQX

18/09/2024

15:19:15

606248804140508000

1

2696

BATE

18/09/2024

15:19:15

606248804140508000

42

2696

BATE

18/09/2024

15:19:15

606248804140508000

20

2696

BATE

18/09/2024

15:19:24

592175053702587000

20

2696

BATE

18/09/2024

15:19:24

592175053702587000

19

2696

BATE

18/09/2024

15:19:24

592175053702587000

13

2696

BATE

18/09/2024

15:19:24

592175053702587000

13

2696

BATE

18/09/2024

15:19:24

592175053702587000

27

2696

BATE

18/09/2024

15:19:24

592175053702587000

222

2692

XLON

18/09/2024

15:19:34

606248804140517000

8

2696

BATE

18/09/2024

15:20:09

606248804140543000

56

2694

BATE

18/09/2024

15:20:09

592175053702620000

10

2696

BATE

18/09/2024

15:20:09

592175053702620000

30

2696

BATE

18/09/2024

15:20:09

592175053702620000

8

2696

BATE

18/09/2024

15:20:09

606248804140543000

222

2690

XLON

18/09/2024

15:20:40

592175053702633000

70

2690

XLON

18/09/2024

15:21:30

606248804140580000

42

2690

XLON

18/09/2024

15:21:30

606248804140580000

112

2690

XLON

18/09/2024

15:21:46

592175053702670000

28

2690

XLON

18/09/2024

15:21:55

606248804140593000

84

2690

XLON

18/09/2024

15:21:55

606248804140593000

39

2690

XLON

18/09/2024

15:22:21

592175053702689000

73

2690

XLON

18/09/2024

15:22:21

592175053702689000

222

2686

XLON

18/09/2024

15:22:54

592175053702707000

112

2686

XLON

18/09/2024

15:23:41

606248804140647000

98

2686

CHIX

18/09/2024

15:25:00

606248804140683000

124

2686

XLON

18/09/2024

15:25:00

592175053702771000

112

2686

XLON

18/09/2024

15:25:00

606248804140683000

32

2686

XLON

18/09/2024

15:25:15

606248804140693000

39

2686

XLON

18/09/2024

15:25:15

606248804140693000

35

2686

XLON

18/09/2024

15:25:15

606248804140693000

3

2686

XLON

18/09/2024

15:25:15

606248804140693000

30

2686

XLON

18/09/2024

15:25:24

606248804140698000

81

2686

XLON

18/09/2024

15:25:24

606248804140698000

78

2688

XLON

18/09/2024

15:26:16

606248804140726000

33

2688

XLON

18/09/2024

15:26:16

606248804140726000

111

2688

XLON

18/09/2024

15:26:37

592175053702828000

125

2686

XLON

18/09/2024

15:32:54

606248804140961000

104

2684

XLON

18/09/2024

15:32:57

592175053703068000

112

2686

XLON

18/09/2024

15:33:01

606248804140964000

124

2688

XLON

18/09/2024

15:33:19

592175053703083000

112

2688

XLON

18/09/2024

15:33:19

606248804140975000

23

2688

XLON

18/09/2024

15:33:23

592175053703084000

80

2688

XLON

18/09/2024

15:33:23

592175053703084000

110

2688

XLON

18/09/2024

15:33:23

606248804140977000

110

2688

XLON

18/09/2024

15:33:27

592175053703087000

110

2688

XLON

18/09/2024

15:33:31

592175053703089000

110

2688

XLON

18/09/2024

15:33:33

592175053703090000

112

2688

XLON

18/09/2024

15:33:36

606248804140983000

3

2688

XLON

18/09/2024

15:33:38

606248804140984000

124

2688

CHIX

18/09/2024

15:34:01

592175053703107000

93

2688

XLON

18/09/2024

15:34:01

606248804140998000

16

2688

XLON

18/09/2024

15:34:01

606248804140998000

98

2688

BATE

18/09/2024

15:34:32

592175053703125000

3

2688

XLON

18/09/2024

15:34:32

606248804141014000

98

2688

TRQX

18/09/2024

15:34:32

606248804141014000

92

2688

XLON

18/09/2024

15:34:32

606248804141014000

74

2688

XLON

18/09/2024

15:34:32

606248804141014000

19

2688

XLON

18/09/2024

15:34:32

606248804141014000

289

2688

XLON

18/09/2024

15:34:32

606248804141014000

361

2688

XLON

18/09/2024

15:34:33

606248804141015000

114

2688

XLON

18/09/2024

15:34:35

592175053703127000

114

2688

XLON

18/09/2024

15:34:36

606248804141016000

114

2688

XLON

18/09/2024

15:34:37

592175053703127000

3

2688

XLON

18/09/2024

15:34:39

592175053703128000

99

2688

XLON

18/09/2024

15:34:46

592175053703132000

12

2688

XLON

18/09/2024

15:34:46

592175053703132000

3

2688

XLON

18/09/2024

15:39:16

592175053703292000

3

2688

XLON

18/09/2024

15:39:16

592175053703292000

57

2688

XLON

18/09/2024

15:43:35

592175053703441000

122

2688

BATE

18/09/2024

15:43:35

592175053703441000

51

2688

XLON

18/09/2024

15:43:35

592175053703441000

110

2688

XLON

18/09/2024

15:43:35

592175053703441000

251

2688

XLON

18/09/2024

15:43:35

606248804141311000

196

2688

XLON

18/09/2024

15:43:35

606248804141311000

43

2688

XLON

18/09/2024

15:43:35

592175053703441000

1

2688

XLON

18/09/2024

15:43:35

592175053703441000

2

2688

XLON

18/09/2024

15:43:35

592175053703441000

97

2688

XLON

18/09/2024

15:43:35

592175053703441000

104

2688

XLON

18/09/2024

15:43:39

592175053703443000

85

2688

XLON

18/09/2024

15:43:39

592175053703443000

56

2688

BATE

18/09/2024

15:43:39

606248804141313000

83

2688

BATE

18/09/2024

15:43:39

606248804141313000

166

2688

XLON

18/09/2024

15:43:40

592175053703444000

33

2688

XLON

18/09/2024

15:43:40

592175053703444000

85

2688

XLON

18/09/2024

15:43:40

592175053703444000

36

2688

XLON

18/09/2024

15:43:40

592175053703444000

8

2688

XLON

18/09/2024

15:43:40

592175053703444000

361

2686

XLON

18/09/2024

15:43:40

592175053703444000

98

2686

TRQX

18/09/2024

15:43:40

606248804141314000

149

2686

XLON

18/09/2024

15:43:40

606248804141314000

9

2684

XLON

18/09/2024

15:43:41

592175053703445000

67

2684

TRQX

18/09/2024

15:43:41

606248804141314000

20

2684

TRQX

18/09/2024

15:43:41

606248804141314000

20

2684

TRQX

18/09/2024

15:43:41

606248804141314000

26

2684

BATE

18/09/2024

15:43:41

606248804141314000

101

2684

BATE

18/09/2024

15:43:41

606248804141314000

26

2684

BATE

18/09/2024

15:43:41

606248804141314000

58

2684

BATE

18/09/2024

15:43:41

606248804141314000

1

2684

BATE

18/09/2024

15:43:41

606248804141314000

7

2684

TRQX

18/09/2024

15:43:44

592175053703446000

67

2684

TRQX

18/09/2024

15:43:44

592175053703446000

43

2684

TRQX

18/09/2024

15:43:44

606248804141316000

8

2684

TRQX

18/09/2024

15:43:48

592175053703449000

67

2684

TRQX

18/09/2024

15:43:48

592175053703449000

8

2684

TRQX

18/09/2024

15:43:48

606248804141318000

34

2684

TRQX

18/09/2024

15:43:48

592175053703449000

8

2684

TRQX

18/09/2024

15:43:53

606248804141320000

63

2684

TRQX

18/09/2024

15:43:53

606248804141320000

8

2684

TRQX

18/09/2024

15:43:53

592175053703451000

35

2682

XLON

18/09/2024

15:43:53

606248804141320000

19

2682

BATE

18/09/2024

15:43:56

592175053703453000

12

2682

BATE

18/09/2024

15:43:56

592175053703453000

26

2682

BATE

18/09/2024

15:43:56

592175053703453000

26

2682

BATE

18/09/2024

15:43:56

592175053703453000

27

2682

BATE

18/09/2024

15:43:56

592175053703453000

101

2682

BATE

18/09/2024

15:43:57

592175053703454000

9

2682

BATE

18/09/2024

15:43:57

606248804141323000

110

2680

XLON

18/09/2024

15:44:00

606248804141324000

126

2678

XLON

18/09/2024

15:44:26

592175053703472000

182

2678

XLON

18/09/2024

15:44:26

592175053703472000

14

2678

TRQX

18/09/2024

15:44:29

592175053703473000

20

2678

TRQX

18/09/2024

15:44:29

592175053703473000

20

2678

TRQX

18/09/2024

15:44:29

592175053703473000

48

2678

TRQX

18/09/2024

15:44:29

592175053703473000

5

2678

BATE

18/09/2024

15:44:29

606248804141341000

100

2678

BATE

18/09/2024

15:44:29

592175053703473000

10

2678

BATE

18/09/2024

15:44:32

592175053703475000

8

2678

TRQX

18/09/2024

15:44:32

606248804141343000

66

2678

BATE

18/09/2024

15:44:32

592175053703475000

20

2678

BATE

18/09/2024

15:44:32

592175053703475000

113

2678

BATE

18/09/2024

15:44:36

606248804141346000

10

2678

BATE

18/09/2024

15:44:40

592175053703480000

57

2678

BATE

18/09/2024

15:44:40

592175053703480000

26

2678

BATE

18/09/2024

15:44:40

592175053703480000

20

2678

BATE

18/09/2024

15:44:40

592175053703480000

7

2678

TRQX

18/09/2024

15:44:43

592175053703481000

3

2678

BATE

18/09/2024

15:44:43

606248804141349000

24

2678

BATE

18/09/2024

15:44:43

606248804141349000

9

2678

BATE

18/09/2024

15:44:43

606248804141349000

195

2678

TRQX

18/09/2024

15:46:43

592175053703558000

70

2678

BATE

18/09/2024

15:46:43

606248804141421000

26

2678

BATE

18/09/2024

15:46:44

606248804141422000

4

2678

BATE

18/09/2024

15:46:44

592175053703559000

82

2678

BATE

18/09/2024

15:46:44

592175053703559000

101

2680

BATE

18/09/2024

15:47:18

592175053703578000

160

2688

BATE

18/09/2024

15:49:07

592175053703643000

108

2688

BATE

18/09/2024

15:49:07

606248804141501000

7

2688

BATE

18/09/2024

15:49:07

606248804141501000

59

2684

BATE

18/09/2024

15:51:15

592175053703727000

49

2684

BATE

18/09/2024

15:51:52

592175053703752000

58

2684

BATE

18/09/2024

15:52:39

592175053703780000

58

2684

BATE

18/09/2024

15:53:27

592175053703808000

58

2684

BATE

18/09/2024

15:55:13

592175053703876000

41

2684

BATE

18/09/2024

15:55:59

592175053703904000

58

2684

BATE

18/09/2024

15:56:48

592175053703934000

165

2684

BATE

18/09/2024

15:57:16

592175053703952000

145

2684

BATE

18/09/2024

15:57:16

592175053703952000

428

2684

BATE

18/09/2024

15:57:16

592175053703952000

346

2684

BATE

18/09/2024

15:57:16

592175053703952000

220

2684

BATE

18/09/2024

15:57:16

592175053703952000

110

2684

BATE

18/09/2024

15:57:16

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2684

BATE

18/09/2024

15:57:16

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79

2684

BATE

18/09/2024

15:57:16

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141

2684

BATE

18/09/2024

15:57:16

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384

2684

BATE

18/09/2024

15:57:16

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220

2684

BATE

18/09/2024

15:57:16

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1027

2684

BATE

18/09/2024

15:57:16

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61

2684

BATE

18/09/2024

15:57:16

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436

2684

BATE

18/09/2024

15:57:16

592175053703952000

232

2684

BATE

18/09/2024

15:57:16

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63

2684

BATE

18/09/2024

15:57:16

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183

2684

BATE

18/09/2024

15:57:16

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121

2684

BATE

18/09/2024

15:57:16

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208

2684

BATE

18/09/2024

15:57:16

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497

2684

BATE

18/09/2024

15:57:16

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172

2684

BATE

18/09/2024

15:57:16

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202

2684

BATE

18/09/2024

15:57:16

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113

2684

BATE

18/09/2024

15:57:16

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60

2684

BATE

18/09/2024

15:57:16

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2

2684

BATE

18/09/2024

15:57:16

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47

2684

BATE

18/09/2024

15:57:17

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259

2684

BATE

18/09/2024

15:57:17

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333

2684

BATE

18/09/2024

15:57:17

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382

2684

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18/09/2024

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2684

BATE

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108

2688

BATE

18/09/2024

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1

2688

BATE

18/09/2024

16:06:21

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100

2688

BATE

18/09/2024

16:06:21

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7

2688

BATE

18/09/2024

16:06:21

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134

2688

BATE

18/09/2024

16:06:32

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47

2688

BATE

18/09/2024

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153

2688

BATE

18/09/2024

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107

2688

BATE

18/09/2024

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106

2688

BATE

18/09/2024

16:06:45

592175053704322000

214

2688

BATE

18/09/2024

16:07:13

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200

2688

BATE

18/09/2024

16:07:34

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202

2688

BATE

18/09/2024

16:07:58

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345

2686

BATE

18/09/2024

16:08:06

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351

2686

BATE

18/09/2024

16:08:06

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57

2686

BATE

18/09/2024

16:08:06

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5

2686

BATE

18/09/2024

16:08:06

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5

2686

BATE

18/09/2024

16:08:06

592175053704384000

10

2686

BATE

18/09/2024

16:08:06

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5

2686

BATE

18/09/2024

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5

2686

BATE

18/09/2024

16:08:06

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61

2686

BATE

18/09/2024

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163

2686

BATE

18/09/2024

16:08:06

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127

2686

BATE

18/09/2024

16:08:06

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2686

BATE

18/09/2024

16:08:06

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2686

BATE

18/09/2024

16:08:06

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120

2686

BATE

18/09/2024

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231

2686

BATE

18/09/2024

16:08:06

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8

2686

BATE

18/09/2024

16:08:06

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351

2686

BATE

18/09/2024

16:08:06

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331

2686

BATE

18/09/2024

16:08:06

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106

2682

BATE

18/09/2024

16:12:21

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198

2682

BATE

18/09/2024

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71

2682

BATE

18/09/2024

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43

2682

BATE

18/09/2024

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2682

BATE

18/09/2024

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232

2682

BATE

18/09/2024

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164

2682

BATE

18/09/2024

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2682

BATE

18/09/2024

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31

2682

BATE

18/09/2024

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216

2684

BATE

18/09/2024

16:14:44

592175053704654000

172

2684

BATE

18/09/2024

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24

2684

BATE

18/09/2024

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171

2684

BATE

18/09/2024

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218

2684

BATE

18/09/2024

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2684

BATE

18/09/2024

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173

2684

BATE

18/09/2024

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41

2684

BATE

18/09/2024

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592175053704727000

224

2684

BATE

18/09/2024

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214

2684

BATE

18/09/2024

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198

2684

BATE

18/09/2024

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214

2684

BATE

18/09/2024

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BATE

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2684

BATE

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BATE

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2684

BATE

18/09/2024

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153

2684

BATE

18/09/2024

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42

2684

BATE

18/09/2024

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2684

BATE

18/09/2024

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2684

BATE

18/09/2024

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213

2684

BATE

18/09/2024

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15

2684

BATE

18/09/2024

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373

2684

BATE

18/09/2024

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12

2684

BATE

18/09/2024

16:20:16

592175053704891000

51

2684

BATE

18/09/2024

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2684

BATE

18/09/2024

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BATE

18/09/2024

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BATE

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BATE

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BATE

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2684

BATE

18/09/2024

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325

2684

BATE

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2684

BATE

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400

2684

BATE

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2684

BATE

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2684

BATE

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BATE

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BATE

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2682

BATE

18/09/2024

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539

2682

BATE

18/09/2024

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592175053705025000

196

2682

BATE

18/09/2024

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592175053705025000

196

2682

BATE

18/09/2024

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196

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BATE

18/09/2024

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196

2682

BATE

18/09/2024

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BATE

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214

2682

BATE

18/09/2024

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527

2680

BATE

18/09/2024

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234

2680

BATE

18/09/2024

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592175053705126000

234

2680

BATE

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BATE

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BATE

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2674

BATE

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150

2674

BATE

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2674

BATE

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199

2674

BATE

18/09/2024

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BATE

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BATE

18/09/2024

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BATE

18/09/2024

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1382

2674

BATE

18/09/2024

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606248804143056000

252

2674

BATE

18/09/2024

16:29:10

606248804143056000

 

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