Transaction in Own Shares

Spectris PLC
02 October 2024
 

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

The Company announces that on 02 October 2024 it had purchased a total of 109,578 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

64,136

10,677

7,036

6,676

21,053

Highest price paid (per ordinary share)

2,720.00

2,720.00

2,718.00

2,718.00

2,720.00

Lowest price paid (per ordinary share)

2,688.00

2,688.00

2,688.00

2,688.00

2,688.00

Average price paid (per ordinary share)

2,704.41

2,706.01

2,705.33

2,703.59

2,704.18

 

The purchases form part of the Company's share buyback programme announced on 01 August 2024.

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (including treasury shares) shall be 104,446,214 ordinary shares. The total number of ordinary shares held in treasury is 5,564,847.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 98,881,367. 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

378

2706

XLON

02/10/2024

08:03:14

592180008207408000

300

2706

XLON

02/10/2024

08:03:14

592180008207408000

34

2706

XLON

02/10/2024

08:03:14

592180008207408000

101

2706

CHIX

02/10/2024

08:03:14

606253758662435000

334

2706

XLON

02/10/2024

08:03:14

592180008207408000

101

2706

CHIX

02/10/2024

08:03:14

606253758662435000

334

2706

XLON

02/10/2024

08:03:14

592180008207408000

101

2706

CHIX

02/10/2024

08:03:14

606253758662435000

224

2706

CHIX

02/10/2024

08:03:14

592180008207408000

121

2710

CHIX

02/10/2024

08:11:23

606253758662645000

146

2710

CHIX

02/10/2024

08:11:58

606253758662660000

56

2708

CHIX

02/10/2024

08:12:55

606253758662689000

182

2708

XLON

02/10/2024

08:12:55

592180008207726000

127

2708

XLON

02/10/2024

08:13:18

592180008207737000

30

2710

CHIX

02/10/2024

08:14:16

606253758662720000

80

2710

CHIX

02/10/2024

08:14:16

606253758662720000

44

2710

CHIX

02/10/2024

08:14:59

606253758662738000

13

2710

CHIX

02/10/2024

08:14:59

606253758662738000

99

2710

CHIX

02/10/2024

08:14:59

592180008207788000

41

2710

CHIX

02/10/2024

08:16:01

592180008207826000

101

2714

XLON

02/10/2024

08:18:28

592180008207910000

69

2714

CHIX

02/10/2024

08:18:28

606253758662834000

17

2714

CHIX

02/10/2024

08:18:28

606253758662834000

17

2714

CHIX

02/10/2024

08:18:28

606253758662834000

105

2714

CHIX

02/10/2024

08:18:28

592180008207910000

8

2714

CHIX

02/10/2024

08:18:30

592180008207911000

70

2714

XLON

02/10/2024

08:18:43

592180008207917000

16

2714

BATE

02/10/2024

08:18:43

592180008207917000

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2714

CHIX

02/10/2024

08:18:43

606253758662840000

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2720

CHIX

02/10/2024

08:19:24

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2720

CHIX

02/10/2024

08:19:24

592180008207940000

79

2720

CHIX

02/10/2024

08:19:24

606253758662859000

238

2720

CHIX

02/10/2024

08:20:37

592180008207980000

56

2720

CHIX

02/10/2024

08:21:34

606253758662916000

155

2720

CHIX

02/10/2024

08:21:34

592180008208013000

7

2720

CHIX

02/10/2024

08:22:52

606253758662947000

227

2720

CHIX

02/10/2024

08:22:52

592180008208053000

23

2716

CHIX

02/10/2024

08:23:46

606253758662972000

51

2716

CHIX

02/10/2024

08:23:46

606253758662972000

27

2716

CHIX

02/10/2024

08:23:46

606253758662972000

146

2716

XLON

02/10/2024

08:23:46

592180008208085000

146

2716

XLON

02/10/2024

08:23:46

592180008208085000

395

2716

XLON

02/10/2024

08:23:46

592180008208085000

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2716

CHIX

02/10/2024

08:23:46

606253758662972000

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2716

XLON

02/10/2024

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2716

CHIX

02/10/2024

08:23:46

592180008208085000

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2716

XLON

02/10/2024

08:23:46

606253758662972000

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2716

XLON

02/10/2024

08:23:46

592180008208085000

373

2716

XLON

02/10/2024

08:23:46

592180008208085000

292

2718

XLON

02/10/2024

08:23:51

592180008208087000

100

2716

CHIX

02/10/2024

08:24:05

606253758662983000

1

2716

CHIX

02/10/2024

08:24:05

606253758662983000

81

2716

XLON

02/10/2024

08:24:43

592180008208119000

151

2716

XLON

02/10/2024

08:24:43

592180008208119000

101

2716

CHIX

02/10/2024

08:24:43

606253758663000000

26

2716

XLON

02/10/2024

08:25:09

606253758663012000

52

2716

XLON

02/10/2024

08:25:09

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101

2712

XLON

02/10/2024

08:36:25

592180008208493000

222

2712

XLON

02/10/2024

08:36:25

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214

2712

XLON

02/10/2024

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02/10/2024

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592180008208493000

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2712

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02/10/2024

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2712

BATE

02/10/2024

08:36:25

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2712

CHIX

02/10/2024

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2712

CHIX

02/10/2024

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2712

AQXE

02/10/2024

08:36:25

606253758663295000

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2712

XLON

02/10/2024

08:36:25

592180008208493000

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2712

XLON

02/10/2024

08:36:25

592180008208493000

168

2712

XLON

02/10/2024

08:44:12

592180008208701000

129

2712

XLON

02/10/2024

08:44:12

606253758663457000

37

2712

CHIX

02/10/2024

08:44:12

606253758663457000

69

2712

XLON

02/10/2024

08:44:12

606253758663457000

256

2712

XLON

02/10/2024

08:44:12

606253758663457000

69

2712

XLON

02/10/2024

08:44:12

592180008208701000

197

2712

XLON

02/10/2024

08:44:12

592180008208701000

129

2712

CHIX

02/10/2024

08:44:12

606253758663457000

69

2712

XLON

02/10/2024

08:44:12

592180008208701000

32

2712

XLON

02/10/2024

08:44:12

592180008208701000

69

2712

XLON

02/10/2024

08:44:12

606253758663457000

32

2712

XLON

02/10/2024

08:44:12

606253758663457000

141

2720

XLON

02/10/2024

08:57:05

592180008209012000

101

2720

BATE

02/10/2024

08:57:05

606253758663700000

101

2718

TRQX

02/10/2024

08:57:05

592180008209012000

101

2718

BATE

02/10/2024

08:57:05

592180008209012000

260

2718

CHIX

02/10/2024

08:57:05

606253758663700000

343

2718

XLON

02/10/2024

08:57:05

592180008209012000

26

2718

CHIX

02/10/2024

08:57:06

606253758663700000

75

2718

CHIX

02/10/2024

08:57:08

606253758663701000

117

2720

XLON

02/10/2024

09:06:09

606253758663903000

101

2718

TRQX

02/10/2024

09:07:37

592180008209320000

160

2718

XLON

02/10/2024

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133

2718

XLON

02/10/2024

09:07:37

592180008209320000

187

2718

CHIX

02/10/2024

09:07:37

592180008209320000

133

2718

XLON

02/10/2024

09:07:37

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101

2718

TRQX

02/10/2024

09:07:37

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202

2718

XLON

02/10/2024

09:07:37

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101

2718

BATE

02/10/2024

09:07:37

606253758663940000

101

2718

AQXE

02/10/2024

09:07:37

606253758663940000

101

2718

AQXE

02/10/2024

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110

2718

TRQX

02/10/2024

09:07:37

592180008209320000

117

2718

XLON

02/10/2024

09:07:37

592180008209320000

100

2718

XLON

02/10/2024

09:07:37

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369

2718

XLON

02/10/2024

09:07:37

606253758663940000

120

2718

XLON

02/10/2024

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2716

AQXE

02/10/2024

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592180008209322000

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2716

AQXE

02/10/2024

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2710

XLON

02/10/2024

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2710

XLON

02/10/2024

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2710

CHIX

02/10/2024

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2710

CHIX

02/10/2024

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38

2710

CHIX

02/10/2024

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101

2710

XLON

02/10/2024

09:20:54

606253758664245000

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2712

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02/10/2024

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102

2712

CHIX

02/10/2024

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174

2712

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02/10/2024

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31

2712

XLON

02/10/2024

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2712

XLON

02/10/2024

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2712

XLON

02/10/2024

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592180008209906000

101

2712

XLON

02/10/2024

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127

2712

CHIX

02/10/2024

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592180008209945000

101

2712

XLON

02/10/2024

09:31:00

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2712

CHIX

02/10/2024

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101

2712

XLON

02/10/2024

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02/10/2024

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02/10/2024

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2714

XLON

02/10/2024

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02/10/2024

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02/10/2024

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CHIX

02/10/2024

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02/10/2024

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2718

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02/10/2024

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02/10/2024

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02/10/2024

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2718

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02/10/2024

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02/10/2024

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CHIX

02/10/2024

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02/10/2024

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02/10/2024

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XLON

02/10/2024

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02/10/2024

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2718

XLON

02/10/2024

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02/10/2024

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02/10/2024

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02/10/2024

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2706

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02/10/2024

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02/10/2024

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02/10/2024

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CHIX

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CHIX

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CHIX

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AQXE

02/10/2024

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300

2698

XLON

02/10/2024

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174

2698

XLON

02/10/2024

10:46:54

592180008212291000

101

2698

CHIX

02/10/2024

10:46:54

606253758666304000

150

2698

XLON

02/10/2024

10:46:54

592180008212291000

7

2696

CHIX

02/10/2024

10:53:41

606253758666454000

58

2696

AQXE

02/10/2024

10:53:41

606253758666454000

87

2696

CHIX

02/10/2024

10:53:41

606253758666454000

68

2696

BATE

02/10/2024

10:53:41

592180008212482000

27

2696

CHIX

02/10/2024

10:56:08

592180008212547000

78

2696

CHIX

02/10/2024

10:56:08

606253758666504000

54

2696

CHIX

02/10/2024

11:00:05

592180008212657000

148

2696

XLON

02/10/2024

11:00:07

606253758666592000

101

2696

TRQX

02/10/2024

11:02:32

592180008212732000

236

2696

XLON

02/10/2024

11:02:32

592180008212732000

236

2696

XLON

02/10/2024

11:02:32

592180008212732000

236

2696

XLON

02/10/2024

11:02:32

592180008212732000

105

2696

XLON

02/10/2024

11:02:32

606253758666647000

33

2696

BATE

02/10/2024

11:02:32

592180008212732000

20

2696

CHIX

02/10/2024

11:02:32

592180008212732000

101

2696

AQXE

02/10/2024

11:02:32

592180008212732000

43

2696

AQXE

02/10/2024

11:02:32

606253758666647000

135

2696

BATE

02/10/2024

11:02:32

606253758666647000

136

2696

AQXE

02/10/2024

11:02:32

606253758666647000

236

2696

CHIX

02/10/2024

11:02:32

606253758666647000

110

2696

CHIX

02/10/2024

11:02:32

606253758666647000

175

2696

XLON

02/10/2024

11:02:32

592180008212732000

271

2688

XLON

02/10/2024

11:12:17

606253758666874000

63

2688

XLON

02/10/2024

11:12:17

592180008213021000

101

2688

CHIX

02/10/2024

11:12:17

592180008213021000

42

2688

AQXE

02/10/2024

11:12:17

592180008213021000

51

2688

XLON

02/10/2024

11:12:17

592180008213021000

4

2688

XLON

02/10/2024

11:12:17

606253758666874000

26

2688

TRQX

02/10/2024

11:12:17

606253758666874000

35

2688

BATE

02/10/2024

11:12:17

606253758666874000

75

2688

TRQX

02/10/2024

11:12:17

606253758666874000

78

2688

BATE

02/10/2024

11:12:17

606253758666874000

102

2700

CHIX

02/10/2024

11:21:40

592180008213270000

132

2700

CHIX

02/10/2024

11:21:40

592180008213270000

136

2698

XLON

02/10/2024

11:22:13

606253758667083000

121

2698

CHIX

02/10/2024

11:23:22

592180008213314000

101

2698

XLON

02/10/2024

11:23:22

606253758667106000

75

2698

XLON

02/10/2024

11:24:35

592180008213344000

44

2698

XLON

02/10/2024

11:24:35

592180008213344000

300

2696

XLON

02/10/2024

11:25:21

606253758667142000

73

2696

XLON

02/10/2024

11:25:21

606253758667142000

101

2696

AQXE

02/10/2024

11:25:27

592180008213363000

226

2696

XLON

02/10/2024

11:25:28

592180008213364000

117

2696

XLON

02/10/2024

11:25:28

592180008213364000

101

2696

CHIX

02/10/2024

11:25:28

606253758667145000

253

2696

XLON

02/10/2024

11:25:52

606253758667152000

80

2696

XLON

02/10/2024

11:25:52

606253758667152000

101

2696

CHIX

02/10/2024

11:25:52

592180008213372000

47

2700

AQXE

02/10/2024

11:49:21

606253758667631000

101

2700

BATE

02/10/2024

11:55:53

592180008214154000

88

2700

TRQX

02/10/2024

11:55:53

592180008214154000

74

2700

XLON

02/10/2024

11:55:53

592180008214154000

34

2700

XLON

02/10/2024

11:55:53

592180008214154000

118

2700

XLON

02/10/2024

11:55:53

592180008214154000

300

2700

XLON

02/10/2024

11:55:53

606253758667758000

108

2700

BATE

02/10/2024

11:55:53

606253758667758000

111

2700

XLON

02/10/2024

11:55:53

606253758667758000

101

2700

BATE

02/10/2024

11:55:53

606253758667758000

115

2700

XLON

02/10/2024

11:55:53

606253758667758000

41

2700

TRQX

02/10/2024

11:55:53

606253758667758000

101

2700

BATE

02/10/2024

11:55:53

606253758667758000

108

2700

XLON

02/10/2024

11:55:53

606253758667758000

108

2700

XLON

02/10/2024

11:55:53

606253758667758000

37

2700

XLON

02/10/2024

11:57:16

592180008214188000

223

2700

XLON

02/10/2024

11:57:16

592180008214188000

51

2700

XLON

02/10/2024

11:57:16

592180008214188000

91

2700

XLON

02/10/2024

11:57:16

592180008214188000

197

2700

XLON

02/10/2024

11:57:16

592180008214188000

115

2700

XLON

02/10/2024

11:57:16

606253758667785000

15

2700

TRQX

02/10/2024

11:57:16

606253758667785000

115

2700

AQXE

02/10/2024

11:57:16

592180008214188000

108

2700

AQXE

02/10/2024

11:57:16

592180008214188000

101

2700

CHIX

02/10/2024

11:57:16

592180008214188000

12

2700

CHIX

02/10/2024

11:57:16

592180008214188000

163

2700

CHIX

02/10/2024

11:57:16

592180008214188000

54

2700

AQXE

02/10/2024

11:57:16

606253758667785000

101

2700

BATE

02/10/2024

11:57:16

606253758667785000

108

2700

AQXE

02/10/2024

11:57:16

606253758667785000

101

2700

AQXE

02/10/2024

11:57:16

606253758667785000

101

2700

AQXE

02/10/2024

11:57:16

606253758667785000

163

2700

XLON

02/10/2024

11:58:02

592180008214212000

146

2700

XLON

02/10/2024

11:58:02

606253758667804000

201

2700

XLON

02/10/2024

11:58:02

606253758667804000

29

2700

TRQX

02/10/2024

11:58:02

592180008214212000

24

2700

TRQX

02/10/2024

11:58:02

606253758667804000

108

2700

TRQX

02/10/2024

11:58:02

606253758667804000

21

2700

TRQX

02/10/2024

11:58:02

606253758667804000

101

2700

TRQX

02/10/2024

11:58:02

606253758667804000

78

2700

XLON

02/10/2024

11:58:02

592180008214212000

36

2700

TRQX

02/10/2024

11:58:02

592180008214212000

225

2700

XLON

02/10/2024

11:58:02

592180008214212000

61

2700

XLON

02/10/2024

11:58:02

592180008214212000

101

2700

CHIX

02/10/2024

11:58:02

606253758667804000

101

2700

CHIX

02/10/2024

11:58:02

592180008214212000

36

2700

TRQX

02/10/2024

11:58:02

592180008214212000

22

2700

XLON

02/10/2024

11:58:02

606253758667804000

85

2700

XLON

02/10/2024

11:58:07

606253758667806000

196

2700

XLON

02/10/2024

11:58:07

606253758667806000

90

2700

XLON

02/10/2024

11:58:07

592180008214215000

40

2700

XLON

02/10/2024

11:58:07

592180008214215000

81

2698

CHIX

02/10/2024

12:02:10

606253758667885000

133

2700

XLON

02/10/2024

12:02:29

606253758667895000

101

2698

AQXE

02/10/2024

12:04:00

592180008214371000

178

2698

CHIX

02/10/2024

12:04:00

592180008214371000

101

2698

XLON

02/10/2024

12:04:00

592180008214371000

24

2698

CHIX

02/10/2024

12:04:00

592180008214371000

22

2698

CHIX

02/10/2024

12:04:00

606253758667929000

128

2698

TRQX

02/10/2024

12:04:00

606253758667929000

76

2698

XLON

02/10/2024

12:04:00

606253758667929000

147

2696

XLON

02/10/2024

12:04:18

606253758667935000

101

2692

AQXE

02/10/2024

12:17:36

592180008214789000

16

2692

XLON

02/10/2024

12:17:36

592180008214789000

133

2692

XLON

02/10/2024

12:17:36

592180008214789000

101

2692

CHIX

02/10/2024

12:17:36

606253758668258000

80

2692

CHIX

02/10/2024

12:17:36

606253758668258000

300

2692

XLON

02/10/2024

12:21:13

592180008214887000

3

2692

XLON

02/10/2024

12:21:13

592180008214887000

101

2692

AQXE

02/10/2024

12:21:13

592180008214887000

220

2692

XLON

02/10/2024

12:21:13

606253758668333000

129

2692

CHIX

02/10/2024

12:21:13

606253758668333000

122

2692

BATE

02/10/2024

12:21:13

606253758668333000

78

2690

XLON

02/10/2024

12:21:13

606253758668334000

27

2690

XLON

02/10/2024

12:21:13

606253758668334000

101

2690

BATE

02/10/2024

12:21:13

592180008214887000

202

2690

CHIX

02/10/2024

12:21:13

606253758668334000

24

2698

AQXE

02/10/2024

12:38:04

606253758668722000

50

2698

AQXE

02/10/2024

12:38:04

606253758668722000

31

2698

AQXE

02/10/2024

12:38:04

606253758668722000

26

2698

AQXE

02/10/2024

12:39:40

592180008215422000

16

2698

AQXE

02/10/2024

12:39:40

606253758668749000

61

2698

AQXE

02/10/2024

12:39:40

606253758668749000

16

2698

AQXE

02/10/2024

12:41:24

592180008215468000

16

2698

AQXE

02/10/2024

12:41:24

606253758668785000

178

2698

AQXE

02/10/2024

12:41:24

606253758668785000

8

2698

AQXE

02/10/2024

12:43:05

592180008215509000

8

2698

AQXE

02/10/2024

12:43:05

606253758668816000

198

2698

AQXE

02/10/2024

12:43:05

606253758668816000

119

2696

XLON

02/10/2024

12:51:18

592180008215739000

225

2696

XLON

02/10/2024

12:51:18

592180008215739000

56

2696

XLON

02/10/2024

12:51:18

592180008215739000

54

2696

XLON

02/10/2024

12:51:18

592180008215739000

110

2696

XLON

02/10/2024

12:51:18

606253758668998000

110

2696

XLON

02/10/2024

12:51:18

606253758668998000

101

2696

XLON

02/10/2024

12:51:18

606253758668998000

110

2696

BATE

02/10/2024

12:51:18

592180008215739000

101

2696

BATE

02/10/2024

12:51:18

592180008215739000

74

2696

CHIX

02/10/2024

12:51:18

606253758668998000

27

2696

CHIX

02/10/2024

12:51:18

606253758668998000

143

2696

CHIX

02/10/2024

12:51:18

606253758668998000

140

2696

XLON

02/10/2024

12:51:18

592180008215739000

70

2696

TRQX

02/10/2024

12:51:18

606253758668998000

15

2696

BATE

02/10/2024

12:51:18

592180008215739000

107

2696

CHIX

02/10/2024

12:51:18

606253758668998000

303

2696

XLON

02/10/2024

12:51:20

592180008215741000

162

2696

CHIX

02/10/2024

12:51:20

606253758668999000

376

2696

XLON

02/10/2024

12:51:20

592180008215741000

101

2696

CHIX

02/10/2024

12:51:20

606253758668999000

70

2696

TRQX

02/10/2024

12:51:20

592180008215741000

140

2696

XLON

02/10/2024

12:51:20

606253758668999000

66

2696

XLON

02/10/2024

12:51:20

606253758668999000

8

2696

AQXE

02/10/2024

12:51:20

606253758668999000

8

2696

XLON

02/10/2024

12:51:20

592180008215741000

36

2696

XLON

02/10/2024

12:51:20

592180008215741000

10

2696

BATE

02/10/2024

12:51:20

606253758668999000

7

2696

AQXE

02/10/2024

12:51:20

592180008215741000

276

2696

XLON

02/10/2024

12:51:20

606253758668999000

66

2690

XLON

02/10/2024

13:09:36

606253758669422000

47

2690

XLON

02/10/2024

13:09:36

606253758669422000

47

2692

XLON

02/10/2024

13:15:02

592180008216450000

16

2694

CHIX

02/10/2024

13:15:02

592180008216450000

88

2694

CHIX

02/10/2024

13:15:02

606253758669556000

57

2694

XLON

02/10/2024

13:15:02

592180008216450000

50

2696

BATE

02/10/2024

13:16:05

592180008216498000

51

2696

BATE

02/10/2024

13:16:05

592180008216498000

279

2696

XLON

02/10/2024

13:16:05

606253758669596000

118

2696

XLON

02/10/2024

13:16:05

606253758669596000

41

2696

CHIX

02/10/2024

13:16:05

606253758669596000

146

2696

CHIX

02/10/2024

13:16:05

606253758669596000

15

2696

CHIX

02/10/2024

13:16:05

606253758669596000

82

2696

XLON

02/10/2024

13:16:45

592180008216521000

158

2696

XLON

02/10/2024

13:16:45

592180008216521000

101

2696

CHIX

02/10/2024

13:16:45

606253758669614000

100

2696

XLON

02/10/2024

13:16:45

606253758669614000

267

2696

XLON

02/10/2024

13:16:45

606253758669614000

101

2696

CHIX

02/10/2024

13:16:56

592180008216526000

303

2696

XLON

02/10/2024

13:17:11

592180008216532000

229

2696

CHIX

02/10/2024

13:17:11

606253758669623000

202

2696

CHIX

02/10/2024

13:17:11

606253758669623000

303

2696

XLON

02/10/2024

13:17:11

606253758669623000

58

2696

BATE

02/10/2024

13:17:11

592180008216532000

44

2696

BATE

02/10/2024

13:17:11

592180008216532000

52

2696

XLON

02/10/2024

13:17:11

592180008216532000

221

2694

XLON

02/10/2024

13:17:13

606253758669624000

97

2694

TRQX

02/10/2024

13:22:15

592180008216686000

4

2694

TRQX

02/10/2024

13:22:15

592180008216686000

301

2694

XLON

02/10/2024

13:22:15

592180008216686000

70

2694

CHIX

02/10/2024

13:22:15

606253758669743000

132

2694

CHIX

02/10/2024

13:22:15

606253758669743000

170

2694

XLON

02/10/2024

13:22:15

606253758669743000

241

2694

XLON

02/10/2024

13:29:38

606253758669905000

216

2694

XLON

02/10/2024

13:30:15

606253758669923000

222

2694

XLON

02/10/2024

13:30:51

606253758669939000

37

2694

XLON

02/10/2024

13:31:21

592180008216955000

172

2694

XLON

02/10/2024

13:31:21

592180008216955000

225

2694

XLON

02/10/2024

13:31:54

606253758669967000

7

2694

CHIX

02/10/2024

13:32:29

606253758669984000

96

2694

CHIX

02/10/2024

13:32:29

606253758669984000

126

2694

CHIX

02/10/2024

13:32:29

606253758669984000

15

2694

AQXE

02/10/2024

13:33:03

592180008217011000

14

2694

XLON

02/10/2024

13:33:03

606253758669999000

81

2694

XLON

02/10/2024

13:33:03

606253758669999000

103

2694

XLON

02/10/2024

13:33:03

606253758669999000

12

2694

BATE

02/10/2024

13:33:03

606253758669999000

9

2694

BATE

02/10/2024

13:33:03

606253758669999000

189

2694

XLON

02/10/2024

13:33:42

592180008217031000

43

2694

XLON

02/10/2024

13:33:42

592180008217031000

160

2694

XLON

02/10/2024

13:34:05

606253758670027000

85

2698

XLON

02/10/2024

13:37:57

592180008217177000

173

2700

AQXE

02/10/2024

13:39:41

592180008217232000

32

2700

AQXE

02/10/2024

13:39:42

592180008217232000

37

2702

CHIX

02/10/2024

13:40:15

592180008217257000

263

2702

CHIX

02/10/2024

13:40:15

606253758670194000

238

2702

CHIX

02/10/2024

13:40:15

592180008217257000

87

2702

CHIX

02/10/2024

13:40:15

592180008217257000

62

2702

CHIX

02/10/2024

13:40:15

606253758670194000

267

2704

XLON

02/10/2024

13:40:33

592180008217268000

101

2706

XLON

02/10/2024

13:40:56

606253758670217000

150

2706

XLON

02/10/2024

13:44:30

592180008217419000

68

2706

XLON

02/10/2024

13:44:30

592180008217419000

115

2706

XLON

02/10/2024

13:44:30

592180008217419000

147

2706

CHIX

02/10/2024

13:44:30

592180008217419000

55

2706

CHIX

02/10/2024

13:44:30

592180008217419000

100

2706

XLON

02/10/2024

13:44:30

606253758670324000

230

2706

XLON

02/10/2024

13:44:30

606253758670324000

101

2706

CHIX

02/10/2024

13:44:30

606253758670324000

109

2706

CHIX

02/10/2024

13:44:30

606253758670324000

101

2706

CHIX

02/10/2024

13:44:30

606253758670324000

140

2706

XLON

02/10/2024

13:44:30

592180008217419000

70

2706

CHIX

02/10/2024

13:44:30

606253758670324000

2

2708

CHIX

02/10/2024

13:45:41

592180008217461000

108

2708

XLON

02/10/2024

13:45:43

606253758670357000

111

2708

XLON

02/10/2024

13:46:06

592180008217474000

110

2708

XLON

02/10/2024

13:46:06

606253758670368000

66

2708

TRQX

02/10/2024

13:46:06

606253758670368000

54

2708

TRQX

02/10/2024

13:46:06

606253758670368000

587

2708

TRQX

02/10/2024

13:46:06

592180008217474000

300

2708

TRQX

02/10/2024

13:46:06

606253758670368000

287

2708

TRQX

02/10/2024

13:46:06

606253758670368000

373

2708

TRQX

02/10/2024

13:46:07

592180008217474000

145

2708

TRQX

02/10/2024

13:46:13

592180008217478000

69

2708

TRQX

02/10/2024

13:46:14

592180008217479000

36

2708

TRQX

02/10/2024

13:46:14

606253758670372000

216

2708

CHIX

02/10/2024

13:47:08

592180008217506000

18

2708

XLON

02/10/2024

13:47:08

606253758670393000

79

2708

TRQX

02/10/2024

13:47:08

606253758670393000

285

2708

XLON

02/10/2024

13:47:08

606253758670393000

155

2708

XLON

02/10/2024

13:47:08

606253758670393000

101

2706

CHIX

02/10/2024

13:47:11

592180008217507000

101

2706

XLON

02/10/2024

13:47:11

606253758670394000

39

2704

CHIX

02/10/2024

13:55:36

606253758670601000

135

2704

CHIX

02/10/2024

13:55:36

592180008217768000

101

2704

AQXE

02/10/2024

13:55:36

592180008217768000

376

2704

XLON

02/10/2024

13:55:36

592180008217768000

135

2704

AQXE

02/10/2024

13:55:36

592180008217768000

137

2704

XLON

02/10/2024

13:55:36

592180008217768000

136

2704

CHIX

02/10/2024

13:55:36

592180008217768000

101

2704

XLON

02/10/2024

13:55:36

592180008217768000

62

2704

CHIX

02/10/2024

13:55:36

606253758670601000

101

2704

BATE

02/10/2024

13:55:36

606253758670601000

101

2704

XLON

02/10/2024

13:55:36

606253758670601000

101

2704

BATE

02/10/2024

13:55:36

606253758670601000

101

2704

CHIX

02/10/2024

13:55:36

606253758670601000

145

2704

CHIX

02/10/2024

13:55:36

606253758670601000

193

2704

XLON

02/10/2024

13:55:36

592180008217768000

105

2706

CHIX

02/10/2024

14:09:18

592180008218218000

105

2706

XLON

02/10/2024

14:09:18

592180008218218000

73

2706

XLON

02/10/2024

14:09:18

592180008218218000

137

2706

XLON

02/10/2024

14:09:18

592180008218218000

122

2706

XLON

02/10/2024

14:09:18

606253758670956000

285

2706

XLON

02/10/2024

14:09:18

606253758670956000

276

2706

XLON

02/10/2024

14:09:18

606253758670956000

140

2706

XLON

02/10/2024

14:09:18

592180008218218000

70

2706

TRQX

02/10/2024

14:09:18

606253758670956000

17

2706

XLON

02/10/2024

14:09:18

592180008218218000

101

2706

CHIX

02/10/2024

14:09:18

606253758670956000

106

2706

AQXE

02/10/2024

14:11:44

592180008218303000

332

2706

XLON

02/10/2024

14:11:44

592180008218303000

106

2706

CHIX

02/10/2024

14:11:44

592180008218303000

173

2706

XLON

02/10/2024

14:11:44

592180008218303000

138

2706

XLON

02/10/2024

14:11:44

592180008218303000

101

2706

CHIX

02/10/2024

14:11:44

606253758671023000

100

2706

XLON

02/10/2024

14:11:44

592180008218303000

113

2706

XLON

02/10/2024

14:11:44

592180008218303000

39

2706

XLON

02/10/2024

14:11:44

592180008218303000

7

2706

AQXE

02/10/2024

14:11:44

606253758671023000

166

2706

BATE

02/10/2024

14:11:44

592180008218303000

180

2706

CHIX

02/10/2024

14:11:44

606253758671023000

101

2704

BATE

02/10/2024

14:16:28

592180008218452000

280

2704

XLON

02/10/2024

14:16:28

606253758671140000

105

2704

XLON

02/10/2024

14:16:28

606253758671140000

53

2704

TRQX

02/10/2024

14:16:28

606253758671140000

18

2704

CHIX

02/10/2024

14:16:28

606253758671140000

53

2704

TRQX

02/10/2024

14:16:28

606253758671140000

83

2704

CHIX

02/10/2024

14:16:28

606253758671140000

107

2704

CHIX

02/10/2024

14:16:28

606253758671140000

53

2704

AQXE

02/10/2024

14:16:28

592180008218452000

113

2704

CHIX

02/10/2024

14:16:28

606253758671140000

96

2704

XLON

02/10/2024

14:16:29

592180008218452000

5

2704

XLON

02/10/2024

14:16:29

592180008218452000

48

2704

AQXE

02/10/2024

14:16:29

592180008218452000

91

2702

XLON

02/10/2024

14:17:06

606253758671157000

87

2702

AQXE

02/10/2024

14:17:06

592180008218473000

101

2704

XLON

02/10/2024

14:23:45

592180008218702000

133

2704

CHIX

02/10/2024

14:23:45

606253758671338000

101

2702

TRQX

02/10/2024

14:24:32

592180008218730000

105

2702

CHIX

02/10/2024

14:24:32

592180008218730000

106

2702

CHIX

02/10/2024

14:24:32

592180008218730000

247

2702

CHIX

02/10/2024

14:24:32

592180008218730000

234

2702

XLON

02/10/2024

14:24:32

592180008218730000

135

2702

XLON

02/10/2024

14:24:32

592180008218730000

101

2702

CHIX

02/10/2024

14:24:32

606253758671359000

72

2702

BATE

02/10/2024

14:24:32

606253758671359000

16

2702

XLON

02/10/2024

14:24:32

606253758671359000

29

2702

BATE

02/10/2024

14:24:32

606253758671359000

101

2702

XLON

02/10/2024

14:24:32

606253758671359000

101

2702

XLON

02/10/2024

14:24:32

606253758671359000

2

2702

XLON

02/10/2024

14:24:32

606253758671359000

99

2702

XLON

02/10/2024

14:24:32

606253758671359000

276

2702

XLON

02/10/2024

14:24:32

592180008218730000

18

2702

AQXE

02/10/2024

14:24:33

592180008218730000

134

2702

AQXE

02/10/2024

14:24:33

592180008218730000

19

2702

CHIX

02/10/2024

14:24:33

606253758671360000

101

2702

AQXE

02/10/2024

14:24:33

606253758671360000

82

2702

CHIX

02/10/2024

14:24:33

606253758671360000

109

2702

XLON

02/10/2024

14:24:33

606253758671360000

105

2702

CHIX

02/10/2024

14:25:11

592180008218753000

101

2702

XLON

02/10/2024

14:25:11

606253758671378000

31

2702

CHIX

02/10/2024

14:30:20

592180008218959000

101

2702

AQXE

02/10/2024

14:31:52

592180008219033000

4

2702

AQXE

02/10/2024

14:31:52

592180008219033000

6

2704

XLON

02/10/2024

14:32:46

606253758671638000

30

2704

XLON

02/10/2024

14:32:46

606253758671638000

97

2704

XLON

02/10/2024

14:32:46

606253758671638000

85

2704

XLON

02/10/2024

14:32:46

606253758671638000

114

2704

XLON

02/10/2024

14:33:22

606253758671660000

114

2706

XLON

02/10/2024

14:33:50

606253758671681000

47

2708

TRQX

02/10/2024

14:33:53

606253758671684000

51

2708

TRQX

02/10/2024

14:33:53

606253758671684000

16

2708

XLON

02/10/2024

14:33:53

592180008219137000

114

2706

XLON

02/10/2024

14:34:00

592180008219142000

10

2708

BATE

02/10/2024

14:34:27

606253758671706000

58

2708

BATE

02/10/2024

14:34:27

606253758671706000

54

2708

BATE

02/10/2024

14:34:27

606253758671706000

7

2708

AQXE

02/10/2024

14:34:58

606253758671724000

7

2708

AQXE

02/10/2024

14:34:58

606253758671724000

38

2708

AQXE

02/10/2024

14:34:58

606253758671724000

22

2708

AQXE

02/10/2024

14:34:58

606253758671724000

12

2708

AQXE

02/10/2024

14:34:58

606253758671724000

22

2708

AQXE

02/10/2024

14:34:58

606253758671724000

22

2708

AQXE

02/10/2024

14:34:58

606253758671724000

4

2708

AQXE

02/10/2024

14:34:58

606253758671724000

18

2708

AQXE

02/10/2024

14:35:14

606253758671735000

7

2708

AQXE

02/10/2024

14:35:14

606253758671735000

8

2708

AQXE

02/10/2024

14:35:14

606253758671735000

79

2708

AQXE

02/10/2024

14:35:14

592180008219202000

7

2708

AQXE

02/10/2024

14:35:17

592180008219205000

8

2708

AQXE

02/10/2024

14:35:17

592180008219205000

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2708

AQXE

02/10/2024

14:35:17

592180008219205000

8

2708

AQXE

02/10/2024

14:35:17

606253758671738000

7

2708

AQXE

02/10/2024

14:35:17

606253758671738000

75

2708

AQXE

02/10/2024

14:35:17

606253758671738000

7

2708

AQXE

02/10/2024

14:35:26

606253758671742000

8

2708

AQXE

02/10/2024

14:35:26

606253758671742000

6

2708

AQXE

02/10/2024

14:35:26

606253758671742000

11

2708

AQXE

02/10/2024

14:35:26

592180008219211000

6

2708

AQXE

02/10/2024

14:35:26

592180008219211000

8

2708

AQXE

02/10/2024

14:35:26

606253758671742000

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2708

AQXE

02/10/2024

14:35:26

592180008219211000

59

2708

AQXE

02/10/2024

14:35:26

592180008219211000

8

2708

AQXE

02/10/2024

14:35:33

606253758671747000

8

2708

AQXE

02/10/2024

14:35:33

606253758671747000

7

2708

AQXE

02/10/2024

14:35:33

592180008219216000

23

2708

AQXE

02/10/2024

14:35:33

592180008219216000

74

2708

AQXE

02/10/2024

14:35:33

592180008219216000

7

2708

AQXE

02/10/2024

14:36:38

606253758671788000

7

2708

AQXE

02/10/2024

14:36:38

606253758671788000

105

2708

AQXE

02/10/2024

14:36:38

606253758671788000

22

2708

AQXE

02/10/2024

14:36:46

592180008219275000

7

2708

AQXE

02/10/2024

14:36:46

592180008219275000

8

2708

AQXE

02/10/2024

14:36:46

592180008219275000

11

2708

AQXE

02/10/2024

14:36:46

606253758671793000

34

2708

AQXE

02/10/2024

14:36:46

606253758671793000

8

2708

AQXE

02/10/2024

14:36:46

606253758671793000

7

2708

AQXE

02/10/2024

14:36:46

592180008219275000

14

2708

AQXE

02/10/2024

14:36:46

592180008219275000

20

2708

AQXE

02/10/2024

14:37:03

606253758671802000

1

2708

AQXE

02/10/2024

14:37:03

606253758671802000

7

2708

AQXE

02/10/2024

14:37:03

606253758671802000

7

2708

AQXE

02/10/2024

14:37:03

606253758671802000

7

2708

AQXE

02/10/2024

14:37:03

606253758671802000

74

2708

AQXE

02/10/2024

14:37:03

592180008219286000

6

2708

AQXE

02/10/2024

14:37:20

592180008219299000

8

2708

AQXE

02/10/2024

14:37:20

592180008219299000

93

2708

AQXE

02/10/2024

14:37:20

606253758671812000

6

2708

AQXE

02/10/2024

14:37:29

606253758671818000

6

2708

AQXE

02/10/2024

14:37:29

606253758671818000

12

2708

AQXE

02/10/2024

14:37:29

592180008219306000

31

2708

AQXE

02/10/2024

14:37:29

592180008219306000

6

2708

AQXE

02/10/2024

14:37:29

606253758671818000

32

2708

AQXE

02/10/2024

14:37:29

592180008219306000

14

2708

AQXE

02/10/2024

14:37:29

592180008219306000

5

2708

AQXE

02/10/2024

14:37:47

606253758671828000

6

2708

AQXE

02/10/2024

14:37:47

606253758671828000

7

2708

AQXE

02/10/2024

14:37:47

606253758671828000

9

2708

AQXE

02/10/2024

14:37:47

592180008219319000

6

2708

AQXE

02/10/2024

14:37:47

606253758671828000

31

2708

AQXE

02/10/2024

14:37:47

606253758671828000

8

2708

AQXE

02/10/2024

14:37:47

606253758671828000

6

2708

AQXE

02/10/2024

14:37:47

592180008219319000

26

2708

AQXE

02/10/2024

14:37:47

592180008219319000

5

2708

AQXE

02/10/2024

14:37:55

592180008219324000

31

2708

AQXE

02/10/2024

14:37:55

592180008219324000

7

2708

AQXE

02/10/2024

14:37:55

592180008219324000

6

2708

AQXE

02/10/2024

14:37:55

592180008219324000

31

2708

AQXE

02/10/2024

14:37:55

606253758671831000

31

2708

AQXE

02/10/2024

14:37:55

606253758671831000

7

2708

AQXE

02/10/2024

14:37:55

592180008219324000

210

2704

XLON

02/10/2024

14:38:05

592180008219332000

101

2704

TRQX

02/10/2024

14:38:05

592180008219332000

101

2704

BATE

02/10/2024

14:38:05

606253758671838000

101

2704

AQXE

02/10/2024

14:38:05

606253758671838000

101

2704

XLON

02/10/2024

14:38:05

592180008219332000

133

2704

CHIX

02/10/2024

14:38:05

606253758671838000

101

2704

XLON

02/10/2024

14:39:34

592180008219407000

413

2700

XLON

02/10/2024

14:40:01

606253758671916000

31

2700

AQXE

02/10/2024

14:40:04

606253758671918000

101

2700

AQXE

02/10/2024

14:41:31

592180008219512000

69

2700

XLON

02/10/2024

14:41:31

592180008219512000

101

2700

TRQX

02/10/2024

14:41:31

592180008219512000

234

2700

XLON

02/10/2024

14:41:31

592180008219512000

110

2700

BATE

02/10/2024

14:41:31

606253758671984000

66

2698

TRQX

02/10/2024

14:41:32

592180008219513000

11

2698

BATE

02/10/2024

14:41:32

592180008219513000

99

2698

BATE

02/10/2024

14:41:32

592180008219513000

10

2698

BATE

02/10/2024

14:41:32

592180008219513000

12

2698

AQXE

02/10/2024

14:41:32

606253758671985000

7

2698

AQXE

02/10/2024

14:41:32

606253758671985000

66

2698

AQXE

02/10/2024

14:41:32

606253758671985000

243

2698

CHIX

02/10/2024

14:41:33

592180008219514000

90

2698

TRQX

02/10/2024

14:41:33

592180008219514000

9

2698

TRQX

02/10/2024

14:43:09

606253758672051000

9

2698

TRQX

02/10/2024

14:43:09

606253758672051000

225

2698

TRQX

02/10/2024

14:43:09

606253758672052000

9

2698

BATE

02/10/2024

14:43:09

592180008219595000

9

2698

BATE

02/10/2024

14:43:09

592180008219595000

81

2698

BATE

02/10/2024

14:43:09

592180008219595000

10

2698

BATE

02/10/2024

14:43:10

592180008219595000

1

2698

BATE

02/10/2024

14:43:11

592180008219596000

49

2698

BATE

02/10/2024

14:43:11

592180008219596000

27

2698

BATE

02/10/2024

14:43:11

606253758672052000

1

2696

XLON

02/10/2024

14:44:43

606253758672112000

5

2696

XLON

02/10/2024

14:44:43

606253758672112000

5

2696

XLON

02/10/2024

14:44:43

606253758672112000

261

2696

XLON

02/10/2024

14:50:05

592180008219951000

157

2696

XLON

02/10/2024

14:50:05

606253758672337000

37

2696

XLON

02/10/2024

14:50:22

592180008219963000

64

2696

XLON

02/10/2024

14:50:22

592180008219963000

17

2696

AQXE

02/10/2024

14:50:22

606253758672347000

112

2698

AQXE

02/10/2024

14:51:29

592180008220015000

24

2698

AQXE

02/10/2024

14:51:35

606253758672393000

85

2698

AQXE

02/10/2024

14:51:35

606253758672393000

24

2698

AQXE

02/10/2024

14:51:39

606253758672395000

130

2698

AQXE

02/10/2024

14:51:39

592180008220022000

37

2698

AQXE

02/10/2024

14:51:39

592180008220022000

9

2698

BATE

02/10/2024

14:51:49

606253758672401000

8

2698

BATE

02/10/2024

14:51:49

592180008220029000

311

2698

BATE

02/10/2024

14:51:49

606253758672401000

110

2698

BATE

02/10/2024

14:51:55

606253758672403000

3

2698

TRQX

02/10/2024

14:51:55

592180008220032000

33

2698

XLON

02/10/2024

14:51:55

606253758672403000

35

2698

XLON

02/10/2024

14:51:55

606253758672403000

33

2698

XLON

02/10/2024

14:51:55

606253758672403000

80

2698

XLON

02/10/2024

14:51:59

606253758672406000

34

2698

XLON

02/10/2024

14:51:59

606253758672406000

32

2698

XLON

02/10/2024

14:51:59

606253758672406000

33

2698

XLON

02/10/2024

14:51:59

606253758672406000

32

2698

XLON

02/10/2024

14:51:59

606253758672406000

101

2698

BATE

02/10/2024

14:53:49

592180008220121000

101

2698

TRQX

02/10/2024

14:53:49

592180008220121000

101

2698

XLON

02/10/2024

14:53:49

592180008220121000

110

2698

CHIX

02/10/2024

14:53:49

606253758672475000

28

2698

CHIX

02/10/2024

14:53:49

606253758672475000

313

2698

XLON

02/10/2024

14:53:49

606253758672475000

73

2698

CHIX

02/10/2024

14:53:49

606253758672475000

303

2698

XLON

02/10/2024

14:54:08

606253758672486000

387

2698

XLON

02/10/2024

14:54:08

606253758672486000

92

2698

BATE

02/10/2024

14:54:08

592180008220133000

110

2698

CHIX

02/10/2024

14:54:08

592180008220133000

101

2698

CHIX

02/10/2024

14:54:08

592180008220133000

202

2698

CHIX

02/10/2024

14:54:08

606253758672486000

16

2698

BATE

02/10/2024

14:54:08

592180008220133000

101

2698

TRQX

02/10/2024

14:54:08

606253758672486000

136

2698

XLON

02/10/2024

14:54:08

606253758672486000

167

2698

XLON

02/10/2024

14:54:08

606253758672486000

27

2698

CHIX

02/10/2024

14:54:08

592180008220134000

230

2698

CHIX

02/10/2024

14:54:08

592180008220134000

299

2690

XLON

02/10/2024

14:55:40

606253758672539000

92

2690

XLON

02/10/2024

14:55:40

606253758672539000

6

2690

CHIX

02/10/2024

14:55:40

592180008220198000

40

2690

CHIX

02/10/2024

14:55:40

592180008220199000

156

2690

CHIX

02/10/2024

14:55:40

592180008220199000

47

2690

XLON

02/10/2024

14:55:40

592180008220199000

135

2690

XLON

02/10/2024

14:55:45

592180008220203000

40

2692

BATE

02/10/2024

15:00:14

592180008220406000

13

2692

BATE

02/10/2024

15:00:14

592180008220406000

59

2692

BATE

02/10/2024

15:00:14

592180008220406000

134

2692

XLON

02/10/2024

15:01:07

606253758672744000

134

2694

CHIX

02/10/2024

15:02:00

606253758672772000

1

2694

CHIX

02/10/2024

15:02:30

606253758672792000

202

2700

XLON

02/10/2024

15:04:30

592180008220612000

133

2700

XLON

02/10/2024

15:04:30

592180008220612000

140

2700

CHIX

02/10/2024

15:04:30

606253758672876000

110

2700

XLON

02/10/2024

15:04:30

606253758672876000

13

2700

XLON

02/10/2024

15:04:30

606253758672876000

230

2700

XLON

02/10/2024

15:04:30

606253758672876000

101

2700

CHIX

02/10/2024

15:04:30

592180008220612000

353

2700

XLON

02/10/2024

15:04:30

592180008220612000

101

2700

CHIX

02/10/2024

15:04:30

606253758672876000

388

2700

XLON

02/10/2024

15:04:30

592180008220612000

175

2698

CHIX

02/10/2024

15:07:43

592180008220758000

69

2698

CHIX

02/10/2024

15:07:43

592180008220758000

108

2698

CHIX

02/10/2024

15:07:43

592180008220758000

101

2698

BATE

02/10/2024

15:07:43

606253758672994000

44

2698

XLON

02/10/2024

15:07:43

592180008220758000

60

2698

XLON

02/10/2024

15:07:43

592180008220758000

101

2698

XLON

02/10/2024

15:07:43

606253758672994000

101

2698

XLON

02/10/2024

15:07:43

606253758672994000

17

2698

BATE

02/10/2024

15:07:43

592180008220758000

84

2698

BATE

02/10/2024

15:07:43

592180008220758000

187

2698

CHIX

02/10/2024

15:07:43

606253758672994000

107

2700

XLON

02/10/2024

15:10:09

592180008220881000

113

2702

XLON

02/10/2024

15:10:58

606253758673125000

113

2702

XLON

02/10/2024

15:11:43

592180008220952000

56

2702

XLON

02/10/2024

15:11:52

592180008220958000

57

2702

XLON

02/10/2024

15:11:52

592180008220958000

113

2702

XLON

02/10/2024

15:12:32

606253758673180000

101

2702

XLON

02/10/2024

15:14:13

606253758673246000

132

2702

CHIX

02/10/2024

15:14:13

592180008221069000

124

2702

XLON

02/10/2024

15:14:17

606253758673249000

126

2702

XLON

02/10/2024

15:14:21

606253758673251000

90

2702

XLON

02/10/2024

15:14:28

592180008221080000

36

2702

XLON

02/10/2024

15:14:28

592180008221080000

101

2700

BATE

02/10/2024

15:15:21

592180008221120000

101

2700

CHIX

02/10/2024

15:15:21

606253758673288000

53

2700

TRQX

02/10/2024

15:15:21

606253758673288000

53

2700

TRQX

02/10/2024

15:15:21

606253758673288000

55

2700

XLON

02/10/2024

15:15:21

606253758673288000

201

2700

XLON

02/10/2024

15:15:21

606253758673288000

341

2700

XLON

02/10/2024

15:15:21

592180008221120000

20

2700

TRQX

02/10/2024

15:15:21

606253758673288000

101

2700

CHIX

02/10/2024

15:15:21

606253758673288000

139

2700

XLON

02/10/2024

15:15:22

592180008221121000

124

2700

CHIX

02/10/2024

15:15:22

592180008221121000

78

2700

CHIX

02/10/2024

15:15:22

592180008221121000

101

2700

BATE

02/10/2024

15:15:22

606253758673288000

80

2700

XLON

02/10/2024

15:15:22

606253758673288000

36

2700

XLON

02/10/2024

15:15:22

606253758673288000

6

2700

XLON

02/10/2024

15:15:22

606253758673288000

49

2700

XLON

02/10/2024

15:15:22

606253758673288000

9

2700

BATE

02/10/2024

15:15:22

592180008221121000

12

2700

BATE

02/10/2024

15:15:22

606253758673288000

4

2700

BATE

02/10/2024

15:15:22

606253758673288000

106

2704

XLON

02/10/2024

15:19:45

606253758673458000

101

2704

TRQX

02/10/2024

15:21:40

606253758673528000

120

2704

XLON

02/10/2024

15:21:40

606253758673528000

126

2704

XLON

02/10/2024

15:21:40

606253758673528000

231

2704

XLON

02/10/2024

15:21:40

606253758673528000

75

2704

CHIX

02/10/2024

15:21:40

592180008221416000

26

2704

CHIX

02/10/2024

15:21:40

592180008221416000

4

2704

CHIX

02/10/2024

15:22:53

592180008221470000

97

2704

CHIX

02/10/2024

15:22:53

592180008221470000

116

2704

CHIX

02/10/2024

15:22:53

592180008221470000

255

2704

XLON

02/10/2024

15:22:53

606253758673571000

344

2704

XLON

02/10/2024

15:23:02

592180008221477000

76

2704

CHIX

02/10/2024

15:23:02

606253758673577000

21

2704

CHIX

02/10/2024

15:23:02

606253758673577000

101

2704

CHIX

02/10/2024

15:25:14

592180008221574000

202

2704

CHIX

02/10/2024

15:25:14

592180008221574000

101

2704

XLON

02/10/2024

15:25:14

592180008221574000

101

2704

BATE

02/10/2024

15:25:14

606253758673655000

270

2704

XLON

02/10/2024

15:25:14

606253758673655000

4

2704

CHIX

02/10/2024

15:25:14

606253758673655000

101

2704

XLON

02/10/2024

15:25:14

606253758673655000

34

2704

XLON

02/10/2024

15:25:14

592180008221574000

50

2704

XLON

02/10/2024

15:25:14

592180008221574000

191

2704

XLON

02/10/2024

15:25:18

592180008221576000

58

2704

XLON

02/10/2024

15:25:18

592180008221576000

73

2704

XLON

02/10/2024

15:25:18

606253758673657000

101

2704

CHIX

02/10/2024

15:25:18

606253758673657000

8

2704

XLON

02/10/2024

15:25:18

606253758673657000

70

2704

TRQX

02/10/2024

15:25:18

592180008221576000

66

2704

TRQX

02/10/2024

15:25:18

592180008221576000

70

2704

CHIX

02/10/2024

15:25:18

606253758673657000

18

2704

CHIX

02/10/2024

15:25:18

606253758673657000

120

2704

XLON

02/10/2024

15:25:18

606253758673657000

116

2704

XLON

02/10/2024

15:29:15

592180008221741000

101

2702

CHIX

02/10/2024

15:29:17

592180008221743000

109

2704

XLON

02/10/2024

15:30:17

606253758673828000

101

2702

CHIX

02/10/2024

15:31:24

592180008221839000

116

2702

CHIX

02/10/2024

15:31:24

592180008221839000

191

2702

XLON

02/10/2024

15:31:24

592180008221839000

86

2702

CHIX

02/10/2024

15:31:24

606253758673871000

180

2702

XLON

02/10/2024

15:31:24

606253758673871000

83

2702

TRQX

02/10/2024

15:31:24

606253758673871000

18

2702

TRQX

02/10/2024

15:31:24

606253758673871000

80

2702

XLON

02/10/2024

15:31:24

606253758673871000

131

2702

XLON

02/10/2024

15:31:24

606253758673871000

1

2702

XLON

02/10/2024

15:31:24

606253758673871000

258

2700

XLON

02/10/2024

15:31:26

606253758673872000

33

2702

TRQX

02/10/2024

15:33:09

592180008221909000

83

2702

TRQX

02/10/2024

15:33:09

592180008221909000

23

2702

TRQX

02/10/2024

15:33:09

592180008221909000

101

2706

XLON

02/10/2024

15:35:02

592180008221996000

97

2706

XLON

02/10/2024

15:35:02

606253758673999000

22

2706

XLON

02/10/2024

15:35:02

606253758673999000

228

2706

CHIX

02/10/2024

15:35:02

606253758673999000

82

2706

CHIX

02/10/2024

15:35:08

606253758674004000

174

2706

XLON

02/10/2024

15:35:08

592180008222002000

70

2706

XLON

02/10/2024

15:35:08

592180008222002000

19

2706

CHIX

02/10/2024

15:35:08

606253758674004000

90

2706

XLON

02/10/2024

15:35:09

592180008222003000

9

2706

XLON

02/10/2024

15:35:09

592180008222003000

1

2706

XLON

02/10/2024

15:35:09

592180008222003000

38

2706

XLON

02/10/2024

15:35:09

592180008222003000

82

2706

XLON

02/10/2024

15:35:09

592180008222003000

16

2704

CHIX

02/10/2024

15:36:01

592180008222041000

85

2704

CHIX

02/10/2024

15:36:01

592180008222041000

247

2704

XLON

02/10/2024

15:36:01

606253758674036000

116

2704

XLON

02/10/2024

15:36:04

606253758674039000

101

2702

XLON

02/10/2024

15:36:25

592180008222061000

116

2702

XLON

02/10/2024

15:36:25

606253758674052000

146

2702

CHIX

02/10/2024

15:36:25

606253758674052000

21

2702

TRQX

02/10/2024

15:37:54

592180008222134000

66

2702

TRQX

02/10/2024

15:37:54

592180008222134000

22

2702

BATE

02/10/2024

15:37:54

606253758674112000

10

2702

BATE

02/10/2024

15:37:54

606253758674112000

9

2702

BATE

02/10/2024

15:37:54

606253758674112000

89

2702

BATE

02/10/2024

15:37:54

606253758674112000

3

2702

XLON

02/10/2024

15:44:59

592180008222440000

120

2702

XLON

02/10/2024

15:44:59

592180008222440000

94

2702

XLON

02/10/2024

15:44:59

592180008222440000

101

2702

XLON

02/10/2024

15:45:01

592180008222443000

73

2702

CHIX

02/10/2024

15:45:01

606253758674361000

15

2702

CHIX

02/10/2024

15:45:01

606253758674361000

28

2702

CHIX

02/10/2024

15:45:01

606253758674361000

253

2702

XLON

02/10/2024

15:45:04

592180008222448000

126

2702

XLON

02/10/2024

15:45:04

592180008222448000

140

2702

XLON

02/10/2024

15:45:10

592180008222455000

19

2702

XLON

02/10/2024

15:45:11

592180008222456000

50

2706

XLON

02/10/2024

15:45:40

606253758674397000

113

2706

XLON

02/10/2024

15:45:40

606253758674397000

57

2706

XLON

02/10/2024

15:45:40

592180008222486000

15

2706

XLON

02/10/2024

15:45:40

592180008222486000

57

2706

XLON

02/10/2024

15:45:40

606253758674397000

58

2706

XLON

02/10/2024

15:45:40

592180008222486000

29

2706

XLON

02/10/2024

15:45:40

592180008222486000

7

2706

XLON

02/10/2024

15:45:45

606253758674400000

250

2706

XLON

02/10/2024

15:45:45

606253758674400000

19

2706

XLON

02/10/2024

15:45:45

592180008222490000

145

2706

XLON

02/10/2024

15:45:47

592180008222492000

116

2706

XLON

02/10/2024

15:45:47

592180008222492000

15

2706

XLON

02/10/2024

15:45:47

592180008222492000

163

2708

XLON

02/10/2024

15:49:37

592180008222674000

1

2708

XLON

02/10/2024

15:49:37

592180008222674000

84

2708

XLON

02/10/2024

15:49:37

606253758674549000

28

2708

XLON

02/10/2024

15:49:37

592180008222674000

112

2708

XLON

02/10/2024

15:49:41

592180008222678000

70

2710

XLON

02/10/2024

15:51:21

592180008222767000

206

2710

XLON

02/10/2024

15:51:21

592180008222767000

303

2710

XLON

02/10/2024

15:51:21

592180008222767000

94

2710

XLON

02/10/2024

15:51:21

606253758674625000

18

2710

XLON

02/10/2024

15:51:21

606253758674625000

51

2710

TRQX

02/10/2024

15:51:21

606253758674625000

171

2710

TRQX

02/10/2024

15:51:21

606253758674625000

168

2710

XLON

02/10/2024

15:52:51

592180008222842000

188

2710

XLON

02/10/2024

15:52:51

592180008222842000

101

2710

BATE

02/10/2024

15:52:51

606253758674686000

301

2710

XLON

02/10/2024

15:52:51

606253758674686000

101

2710

TRQX

02/10/2024

15:52:51

592180008222842000

66

2710

TRQX

02/10/2024

15:52:55

592180008222847000

72

2710

TRQX

02/10/2024

15:52:55

592180008222847000

99

2710

BATE

02/10/2024

15:52:55

606253758674690000

11

2710

BATE

02/10/2024

15:52:55

606253758674690000

9

2710

BATE

02/10/2024

15:52:55

606253758674690000

8

2710

BATE

02/10/2024

15:52:55

606253758674690000

1

2710

BATE

02/10/2024

15:52:55

606253758674690000

32

2710

TRQX

02/10/2024

15:52:58

592180008222849000

24

2710

BATE

02/10/2024

15:52:58

606253758674692000

9

2710

BATE

02/10/2024

15:52:58

606253758674692000

9

2710

BATE

02/10/2024

15:52:58

606253758674692000

16

2710

BATE

02/10/2024

15:52:58

606253758674692000

10

2710

BATE

02/10/2024

15:52:58

606253758674692000

28

2710

BATE

02/10/2024

15:52:58

606253758674692000

11

2710

BATE

02/10/2024

15:53:28

592180008222875000

10

2710

BATE

02/10/2024

15:53:28

592180008222875000

11

2710

TRQX

02/10/2024

15:53:28

606253758674713000

1

2710

TRQX

02/10/2024

15:53:28

592180008222875000

1

2710

TRQX

02/10/2024

15:53:28

592180008222875000

172

2710

BATE

02/10/2024

15:53:28

606253758674713000

10

2710

BATE

02/10/2024

15:53:32

592180008222878000

28

2710

BATE

02/10/2024

15:53:32

592180008222878000

11

2710

BATE

02/10/2024

15:53:32

592180008222878000

118

2710

BATE

02/10/2024

15:53:32

606253758674716000

26

2710

BATE

02/10/2024

15:53:32

606253758674716000

11

2710

BATE

02/10/2024

15:53:37

592180008222882000

9

2710

BATE

02/10/2024

15:53:37

592180008222882000

132

2710

BATE

02/10/2024

15:53:37

606253758674719000

41

2710

BATE

02/10/2024

15:53:37

606253758674719000

80

2710

TRQX

02/10/2024

15:53:39

592180008222882000

10

2710

BATE

02/10/2024

15:53:39

606253758674719000

11

2710

BATE

02/10/2024

15:53:39

606253758674719000

54

2710

BATE

02/10/2024

15:53:39

606253758674719000

38

2710

BATE

02/10/2024

15:53:39

606253758674719000

158

2708

XLON

02/10/2024

15:56:08

606253758674813000

3

2708

XLON

02/10/2024

15:56:08

606253758674813000

221

2708

XLON

02/10/2024

15:56:08

606253758674813000

11

2710

BATE

02/10/2024

15:56:11

606253758674815000

9

2710

BATE

02/10/2024

15:56:11

606253758674815000

9

2710

BATE

02/10/2024

15:56:11

606253758674815000

35

2710

BATE

02/10/2024

15:56:11

606253758674815000

10

2710

BATE

02/10/2024

15:56:11

592180008223002000

17

2710

BATE

02/10/2024

15:56:11

592180008223002000

7

2710

BATE

02/10/2024

15:56:11

592180008223002000

76

2710

BATE

02/10/2024

15:56:11

592180008223002000

10

2710

BATE

02/10/2024

15:56:14

592180008223003000

11

2710

BATE

02/10/2024

15:56:14

592180008223003000

103

2710

BATE

02/10/2024

15:56:14

606253758674817000

50

2710

BATE

02/10/2024

15:56:14

606253758674817000

117

2710

XLON

02/10/2024

15:56:20

592180008223008000

57

2710

XLON

02/10/2024

15:56:20

592180008223008000

110

2710

XLON

02/10/2024

15:56:23

606253758674821000

37

2710

XLON

02/10/2024

15:56:23

606253758674821000

17

2710

XLON

02/10/2024

15:56:23

606253758674821000

10

2710

XLON

02/10/2024

15:56:23

606253758674821000

11

2710

BATE

02/10/2024

15:56:26

592180008223010000

3

2710

BATE

02/10/2024

15:56:26

592180008223010000

23

2710

XLON

02/10/2024

15:56:26

606253758674822000

38

2710

XLON

02/10/2024

15:56:26

606253758674822000

66

2710

XLON

02/10/2024

15:56:26

606253758674822000

33

2710

XLON

02/10/2024

15:56:26

606253758674822000

114

2710

XLON

02/10/2024

15:56:28

606253758674823000

202

2710

XLON

02/10/2024

15:58:16

592180008223087000

60

2710

XLON

02/10/2024

15:58:16

606253758674884000

130

2710

XLON

02/10/2024

15:58:16

592180008223087000

74

2710

XLON

02/10/2024

15:58:16

606253758674884000

29

2710

XLON

02/10/2024

15:58:16

606253758674884000

147

2710

XLON

02/10/2024

15:58:19

592180008223090000

110

2710

XLON

02/10/2024

15:58:21

606253758674888000

35

2710

XLON

02/10/2024

15:58:21

606253758674888000

2

2710

BATE

02/10/2024

15:58:21

592180008223092000

112

2710

XLON

02/10/2024

15:58:28

606253758674891000

34

2710

XLON

02/10/2024

15:58:28

606253758674891000

1

2710

XLON

02/10/2024

15:58:28

606253758674891000

48

2710

TRQX

02/10/2024

15:58:30

592180008223098000

48

2710

BATE

02/10/2024

15:58:30

592180008223098000

10

2710

XLON

02/10/2024

15:58:30

606253758674893000

41

2710

XLON

02/10/2024

15:58:30

606253758674893000

348

2708

XLON

02/10/2024

15:59:01

606253758674912000

140

2704

XLON

02/10/2024

16:00:04

592180008223172000

205

2704

XLON

02/10/2024

16:00:04

592180008223172000

102

2704

BATE

02/10/2024

16:00:04

606253758674952000

71

2704

XLON

02/10/2024

16:00:08

592180008223176000

35

2704

XLON

02/10/2024

16:00:08

592180008223176000

7

2704

XLON

02/10/2024

16:00:08

592180008223176000

113

2704

XLON

02/10/2024

16:00:11

592180008223180000

113

2708

XLON

02/10/2024

16:04:20

606253758675128000

334

2708

XLON

02/10/2024

16:04:20

606253758675128000

3

2708

XLON

02/10/2024

16:05:51

592180008223461000

154

2708

XLON

02/10/2024

16:05:51

592180008223461000

68

2708

XLON

02/10/2024

16:05:51

592180008223461000

222

2708

XLON

02/10/2024

16:05:51

592180008223461000

110

2708

XLON

02/10/2024

16:05:57

606253758675193000

47

2708

XLON

02/10/2024

16:05:57

606253758675193000

53

2708

XLON

02/10/2024

16:06:01

606253758675196000

35

2708

XLON

02/10/2024

16:06:01

606253758675196000

35

2708

XLON

02/10/2024

16:06:01

606253758675196000

32

2708

XLON

02/10/2024

16:06:01

606253758675196000

2

2708

BATE

02/10/2024

16:06:01

592180008223471000

131

2708

XLON

02/10/2024

16:06:08

606253758675201000

26

2708

XLON

02/10/2024

16:06:08

606253758675201000

6

2708

XLON

02/10/2024

16:06:10

592180008223479000

100

2708

XLON

02/10/2024

16:06:10

592180008223479000

16

2708

TRQX

02/10/2024

16:06:10

606253758675203000

5

2708

TRQX

02/10/2024

16:06:10

606253758675203000

14

2708

BATE

02/10/2024

16:06:10

606253758675203000

16

2708

BATE

02/10/2024

16:06:10

606253758675203000

73

2708

XLON

02/10/2024

16:06:13

606253758675204000

63

2708

XLON

02/10/2024

16:06:13

606253758675204000

27

2708

TRQX

02/10/2024

16:06:18

592180008223484000

100

2708

XLON

02/10/2024

16:06:18

606253758675207000

9

2708

BATE

02/10/2024

16:06:18

592180008223484000

189

2706

BATE

02/10/2024

16:08:54

592180008223615000

39

2706

TRQX

02/10/2024

16:08:54

606253758675313000

62

2706

TRQX

02/10/2024

16:08:54

606253758675313000

117

2706

XLON

02/10/2024

16:08:59

606253758675316000

117

2706

XLON

02/10/2024

16:09:05

606253758675321000

39

2706

XLON

02/10/2024

16:09:23

592180008223641000

78

2706

XLON

02/10/2024

16:10:51

592180008223713000

206

2706

XLON

02/10/2024

16:10:51

592180008223713000

7

2706

XLON

02/10/2024

16:10:51

592180008223713000

7

2706

XLON

02/10/2024

16:10:51

592180008223713000

72

2706

XLON

02/10/2024

16:10:56

606253758675395000

3

2706

XLON

02/10/2024

16:11:13

606253758675406000

31

2706

XLON

02/10/2024

16:11:13

606253758675406000

106

2706

XLON

02/10/2024

16:11:15

592180008223733000

192

2704

XLON

02/10/2024

16:14:03

606253758675531000

119

2706

TRQX

02/10/2024

16:14:08

606253758675535000

68

2706

TRQX

02/10/2024

16:14:11

606253758675537000

4

2706

TRQX

02/10/2024

16:14:11

606253758675537000

14

2706

TRQX

02/10/2024

16:14:11

606253758675537000

93

2706

TRQX

02/10/2024

16:14:11

592180008223893000

139

2706

XLON

02/10/2024

16:14:29

592180008223916000

347

2706

XLON

02/10/2024

16:14:29

592180008223916000

394

2706

XLON

02/10/2024

16:14:29

606253758675556000

335

2706

XLON

02/10/2024

16:14:50

592180008223930000

313

2706

XLON

02/10/2024

16:14:50

606253758675568000

400

2706

XLON

02/10/2024

16:14:50

606253758675568000

29

2706

XLON

02/10/2024

16:14:50

606253758675568000

202

2706

BATE

02/10/2024

16:14:50

592180008223930000

202

2706

BATE

02/10/2024

16:14:50

592180008223930000

278

2706

XLON

02/10/2024

16:14:50

606253758675568000

333

2710

XLON

02/10/2024

16:20:29

592180008224264000

300

2710

XLON

02/10/2024

16:20:29

606253758675840000

237

2710

XLON

02/10/2024

16:20:29

606253758675840000

21

2710

XLON

02/10/2024

16:20:29

606253758675840000

348

2710

XLON

02/10/2024

16:20:29

606253758675840000

144

2710

XLON

02/10/2024

16:20:29

606253758675840000

135

2710

XLON

02/10/2024

16:20:29

606253758675840000

101

2710

BATE

02/10/2024

16:20:30

606253758675840000

504

2710

XLON

02/10/2024

16:20:32

592180008224266000

255

2710

XLON

02/10/2024

16:20:32

592180008224266000

61

2710

XLON

02/10/2024

16:20:32

592180008224266000

15

2710

BATE

02/10/2024

16:20:44

592180008224279000

170

2710

XLON

02/10/2024

16:20:51

592180008224288000

262

2710

XLON

02/10/2024

16:20:52

592180008224289000

213

2710

XLON

02/10/2024

16:20:52

606253758675860000

187

2710

BATE

02/10/2024

16:20:52

592180008224289000

31

2712

XLON

02/10/2024

16:21:16

592180008224314000

32

2712

XLON

02/10/2024

16:21:16

592180008224314000

35

2712

XLON

02/10/2024

16:21:16

592180008224314000

100

2712

XLON

02/10/2024

16:21:16

592180008224314000

18

2712

XLON

02/10/2024

16:21:16

592180008224314000

19

2712

XLON

02/10/2024

16:21:16

592180008224314000

100

2712

XLON

02/10/2024

16:21:16

606253758675881000

102

2712

XLON

02/10/2024

16:21:16

606253758675881000

4

2712

XLON

02/10/2024

16:21:16

606253758675881000

225

2712

XLON

02/10/2024

16:21:19

592180008224317000

78

2712

XLON

02/10/2024

16:21:19

592180008224317000

43

2712

XLON

02/10/2024

16:21:22

606253758675887000

3

2712

XLON

02/10/2024

16:21:22

606253758675887000

100

2712

XLON

02/10/2024

16:21:22

606253758675887000

51

2712

XLON

02/10/2024

16:21:22

606253758675887000

123

2712

XLON

02/10/2024

16:21:27

592180008224326000

5

2712

XLON

02/10/2024

16:21:27

592180008224326000

106

2712

XLON

02/10/2024

16:21:32

606253758675895000

51

2712

XLON

02/10/2024

16:21:37

592180008224336000

79

2712

XLON

02/10/2024

16:21:37

592180008224336000

22

2712

BATE

02/10/2024

16:21:40

592180008224340000

16

2712

BATE

02/10/2024

16:21:40

606253758675903000

118

2712

BATE

02/10/2024

16:21:40

606253758675903000

260

2712

BATE

02/10/2024

16:21:40

606253758675903000

176

2712

BATE

02/10/2024

16:21:40

592180008224340000

41

2712

BATE

02/10/2024

16:21:52

592180008224354000

4

2712

BATE

02/10/2024

16:21:52

592180008224354000

186

2712

BATE

02/10/2024

16:21:52

592180008224354000

142

2712

BATE

02/10/2024

16:21:52

592180008224354000

205

2712

BATE

02/10/2024

16:21:52

606253758675915000

33

2712

BATE

02/10/2024

16:21:55

606253758675917000

144

2712

BATE

02/10/2024

16:21:58

592180008224360000

300

2712

BATE

02/10/2024

16:26:32

592180008224655000

84

2712

BATE

02/10/2024

16:26:32

592180008224655000

465

2712

BATE

02/10/2024

16:26:32

592180008224655000

194

2712

BATE

02/10/2024

16:26:32

606253758676162000

221

2712

BATE

02/10/2024

16:26:32

606253758676162000

415

2712

BATE

02/10/2024

16:26:32

606253758676162000

176

2712

BATE

02/10/2024

16:26:32

606253758676162000

106

2712

BATE

02/10/2024

16:26:32

606253758676162000

 

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