Transaction in Own Shares
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 15 August 2024 it had purchased a total of 25,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through the Company's broker Barclays Capital Securities Limited as detailed below. The repurchased ordinary shares will be held in treasury.
|
|
London Stock Exchange |
CBOE BXE |
Turquoise Services Limited |
Aquis Limited |
Cboe Europe Limited |
|
Number of ordinary shares purchased |
14,716 |
920 |
1,007 |
688 |
7,669 |
|
Highest price paid (per ordinary share) |
2,940.00 |
2,940.00 |
2,942.00 |
2,938.00 |
2,940.00 |
|
Lowest price paid (per ordinary share) |
2,894.00 |
2,898.00 |
2,896.00 |
2,900.00 |
2,896.00 |
|
Average price paid (per ordinary share) |
2,920.67 |
2,925.40 |
2,914.26 |
2,921.30 |
2,918.99 |
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 4,030,923.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,415,291. 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 |
|
28 |
2922 |
XLON |
15/08/2024 |
08:08:30 |
592163021284429000 |
|
25 |
2922 |
XLON |
15/08/2024 |
08:08:30 |
592163021284429000 |
|
43 |
2922 |
XLON |
15/08/2024 |
08:08:30 |
606236771728558000 |
|
3 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
606236771728564000 |
|
1 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
606236771728564000 |
|
3 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
592163021284436000 |
|
1 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
592163021284436000 |
|
3 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
606236771728564000 |
|
1 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
606236771728564000 |
|
3 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
592163021284436000 |
|
1 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
592163021284436000 |
|
8 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
606236771728564000 |
|
3 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
606236771728564000 |
|
3 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
606236771728564000 |
|
19 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
592163021284436000 |
|
16 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
592163021284436000 |
|
8 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
592163021284436000 |
|
3 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
592163021284436000 |
|
3 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
592163021284436000 |
|
8 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
606236771728564000 |
|
3 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
606236771728564000 |
|
3 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
606236771728564000 |
|
13 |
2928 |
XLON |
15/08/2024 |
08:08:56 |
592163021284436000 |
|
321 |
2918 |
CHIX |
15/08/2024 |
08:09:57 |
606236771728583000 |
|
87 |
2918 |
CHIX |
15/08/2024 |
08:09:57 |
606236771728583000 |
|
40 |
2918 |
CHIX |
15/08/2024 |
08:09:57 |
606236771728583000 |
|
96 |
2918 |
XLON |
15/08/2024 |
08:10:45 |
592163021284476000 |
|
117 |
2918 |
CHIX |
15/08/2024 |
08:10:45 |
606236771728601000 |
|
14 |
2916 |
CHIX |
15/08/2024 |
08:19:55 |
592163021284669000 |
|
82 |
2916 |
CHIX |
15/08/2024 |
08:19:55 |
592163021284669000 |
|
346 |
2916 |
XLON |
15/08/2024 |
08:19:55 |
606236771728781000 |
|
40 |
2916 |
XLON |
15/08/2024 |
08:19:55 |
592163021284669000 |
|
179 |
2916 |
CHIX |
15/08/2024 |
08:33:40 |
592163021284962000 |
|
13 |
2916 |
CHIX |
15/08/2024 |
08:33:40 |
592163021284962000 |
|
64 |
2916 |
BATE |
15/08/2024 |
08:33:40 |
606236771729056000 |
|
64 |
2916 |
BATE |
15/08/2024 |
08:33:40 |
606236771729056000 |
|
96 |
2916 |
XLON |
15/08/2024 |
08:33:40 |
592163021284962000 |
|
110 |
2916 |
XLON |
15/08/2024 |
08:33:40 |
606236771729057000 |
|
102 |
2912 |
XLON |
15/08/2024 |
08:35:06 |
606236771729086000 |
|
198 |
2910 |
XLON |
15/08/2024 |
08:48:48 |
606236771729304000 |
|
98 |
2910 |
TRQX |
15/08/2024 |
08:48:48 |
606236771729304000 |
|
97 |
2910 |
CHIX |
15/08/2024 |
08:48:48 |
606236771729304000 |
|
109 |
2910 |
XLON |
15/08/2024 |
08:57:04 |
606236771729433000 |
|
197 |
2908 |
XLON |
15/08/2024 |
08:58:16 |
592163021285388000 |
|
149 |
2906 |
XLON |
15/08/2024 |
09:06:22 |
592163021285527000 |
|
47 |
2906 |
XLON |
15/08/2024 |
09:06:22 |
592163021285527000 |
|
113 |
2906 |
CHIX |
15/08/2024 |
09:06:22 |
606236771729584000 |
|
96 |
2902 |
XLON |
15/08/2024 |
09:16:52 |
606236771729754000 |
|
14 |
2902 |
CHIX |
15/08/2024 |
09:26:49 |
592163021285883000 |
|
87 |
2902 |
CHIX |
15/08/2024 |
09:26:49 |
592163021285883000 |
|
102 |
2902 |
XLON |
15/08/2024 |
09:26:49 |
592163021285883000 |
|
79 |
2902 |
XLON |
15/08/2024 |
09:26:49 |
592163021285883000 |
|
23 |
2902 |
XLON |
15/08/2024 |
09:26:49 |
592163021285883000 |
|
102 |
2902 |
XLON |
15/08/2024 |
09:26:49 |
592163021285883000 |
|
102 |
2902 |
AQXE |
15/08/2024 |
09:26:49 |
606236771729914000 |
|
111 |
2902 |
XLON |
15/08/2024 |
09:34:41 |
592163021286022000 |
|
96 |
2900 |
AQXE |
15/08/2024 |
09:49:25 |
592163021286261000 |
|
103 |
2900 |
XLON |
15/08/2024 |
09:49:25 |
592163021286261000 |
|
103 |
2900 |
CHIX |
15/08/2024 |
09:49:25 |
592163021286261000 |
|
103 |
2900 |
XLON |
15/08/2024 |
09:49:25 |
592163021286261000 |
|
174 |
2900 |
XLON |
15/08/2024 |
09:49:25 |
606236771730268000 |
|
102 |
2894 |
XLON |
15/08/2024 |
09:58:21 |
606236771730401000 |
|
114 |
2896 |
TRQX |
15/08/2024 |
10:20:52 |
606236771730725000 |
|
2 |
2898 |
BATE |
15/08/2024 |
10:24:30 |
606236771730776000 |
|
70 |
2898 |
CHIX |
15/08/2024 |
10:28:16 |
592163021286864000 |
|
37 |
2898 |
CHIX |
15/08/2024 |
10:28:16 |
592163021286864000 |
|
120 |
2898 |
CHIX |
15/08/2024 |
10:28:16 |
606236771730834000 |
|
6 |
2898 |
BATE |
15/08/2024 |
10:32:12 |
606236771730888000 |
|
109 |
2898 |
XLON |
15/08/2024 |
10:32:40 |
606236771730895000 |
|
19 |
2898 |
CHIX |
15/08/2024 |
10:35:03 |
592163021286971000 |
|
17 |
2898 |
XLON |
15/08/2024 |
10:35:24 |
606236771730938000 |
|
64 |
2898 |
XLON |
15/08/2024 |
10:35:24 |
606236771730938000 |
|
102 |
2898 |
XLON |
15/08/2024 |
10:38:13 |
606236771730982000 |
|
5 |
2900 |
CHIX |
15/08/2024 |
10:43:54 |
606236771731061000 |
|
107 |
2900 |
CHIX |
15/08/2024 |
10:43:55 |
592163021287109000 |
|
15 |
2900 |
CHIX |
15/08/2024 |
10:46:34 |
592163021287150000 |
|
96 |
2900 |
CHIX |
15/08/2024 |
10:46:34 |
606236771731100000 |
|
37 |
2900 |
CHIX |
15/08/2024 |
10:49:48 |
606236771731155000 |
|
76 |
2900 |
CHIX |
15/08/2024 |
10:49:48 |
606236771731155000 |
|
1 |
2900 |
CHIX |
15/08/2024 |
10:53:07 |
592163021287267000 |
|
85 |
2900 |
CHIX |
15/08/2024 |
11:03:42 |
592163021287460000 |
|
258 |
2900 |
CHIX |
15/08/2024 |
11:03:42 |
592163021287460000 |
|
1 |
2900 |
CHIX |
15/08/2024 |
11:03:42 |
606236771731388000 |
|
109 |
2900 |
CHIX |
15/08/2024 |
11:03:42 |
606236771731388000 |
|
114 |
2900 |
CHIX |
15/08/2024 |
11:03:42 |
606236771731388000 |
|
70 |
2900 |
TRQX |
15/08/2024 |
11:03:42 |
592163021287460000 |
|
30 |
2900 |
TRQX |
15/08/2024 |
11:03:42 |
592163021287460000 |
|
61 |
2900 |
CHIX |
15/08/2024 |
11:03:42 |
592163021287460000 |
|
13 |
2900 |
CHIX |
15/08/2024 |
11:03:42 |
592163021287460000 |
|
5 |
2900 |
CHIX |
15/08/2024 |
11:03:42 |
592163021287460000 |
|
99 |
2900 |
XLON |
15/08/2024 |
11:03:42 |
606236771731388000 |
|
70 |
2900 |
XLON |
15/08/2024 |
11:03:42 |
606236771731388000 |
|
2 |
2900 |
CHIX |
15/08/2024 |
11:03:42 |
606236771731388000 |
|
5 |
2900 |
XLON |
15/08/2024 |
11:03:42 |
592163021287460000 |
|
17 |
2900 |
XLON |
15/08/2024 |
11:03:42 |
592163021287460000 |
|
23 |
2900 |
TRQX |
15/08/2024 |
11:03:43 |
592163021287461000 |
|
83 |
2900 |
TRQX |
15/08/2024 |
11:03:43 |
592163021287461000 |
|
61 |
2900 |
TRQX |
15/08/2024 |
11:03:43 |
592163021287461000 |
|
35 |
2900 |
TRQX |
15/08/2024 |
11:03:43 |
606236771731390000 |
|
9 |
2898 |
XLON |
15/08/2024 |
11:09:02 |
592163021287551000 |
|
188 |
2898 |
XLON |
15/08/2024 |
11:09:34 |
592163021287561000 |
|
70 |
2896 |
CHIX |
15/08/2024 |
11:19:35 |
606236771731651000 |
|
96 |
2896 |
XLON |
15/08/2024 |
11:19:35 |
592163021287743000 |
|
94 |
2896 |
CHIX |
15/08/2024 |
11:19:35 |
606236771731651000 |
|
94 |
2896 |
CHIX |
15/08/2024 |
11:19:35 |
606236771731651000 |
|
376 |
2894 |
XLON |
15/08/2024 |
11:31:58 |
592163021287958000 |
|
127 |
2894 |
XLON |
15/08/2024 |
11:31:58 |
592163021287958000 |
|
70 |
2894 |
XLON |
15/08/2024 |
12:00:40 |
606236771732275000 |
|
29 |
2894 |
XLON |
15/08/2024 |
12:00:40 |
606236771732275000 |
|
29 |
2896 |
CHIX |
15/08/2024 |
12:07:13 |
592163021288540000 |
|
86 |
2896 |
XLON |
15/08/2024 |
12:07:14 |
606236771732395000 |
|
23 |
2896 |
CHIX |
15/08/2024 |
12:09:48 |
592163021288586000 |
|
62 |
2896 |
CHIX |
15/08/2024 |
12:09:48 |
592163021288586000 |
|
17 |
2896 |
XLON |
15/08/2024 |
12:09:48 |
606236771732438000 |
|
1 |
2898 |
TRQX |
15/08/2024 |
12:14:59 |
606236771732523000 |
|
44 |
2898 |
CHIX |
15/08/2024 |
12:14:59 |
592163021288676000 |
|
28 |
2898 |
CHIX |
15/08/2024 |
12:14:59 |
592163021288676000 |
|
38 |
2900 |
CHIX |
15/08/2024 |
12:19:05 |
592163021288748000 |
|
41 |
2900 |
CHIX |
15/08/2024 |
12:19:05 |
606236771732590000 |
|
70 |
2900 |
XLON |
15/08/2024 |
12:19:05 |
592163021288748000 |
|
110 |
2900 |
XLON |
15/08/2024 |
12:21:44 |
592163021288791000 |
|
60 |
2900 |
CHIX |
15/08/2024 |
12:25:48 |
592163021288850000 |
|
49 |
2900 |
CHIX |
15/08/2024 |
12:25:48 |
592163021288850000 |
|
96 |
2898 |
CHIX |
15/08/2024 |
12:27:11 |
592163021288873000 |
|
194 |
2898 |
XLON |
15/08/2024 |
12:27:11 |
606236771732707000 |
|
87 |
2898 |
XLON |
15/08/2024 |
12:27:11 |
606236771732707000 |
|
96 |
2898 |
XLON |
15/08/2024 |
12:27:11 |
606236771732707000 |
|
160 |
2898 |
CHIX |
15/08/2024 |
12:27:11 |
592163021288873000 |
|
106 |
2900 |
BATE |
15/08/2024 |
12:50:12 |
606236771733084000 |
|
28 |
2898 |
CHIX |
15/08/2024 |
12:51:58 |
592163021289310000 |
|
48 |
2898 |
CHIX |
15/08/2024 |
12:51:58 |
592163021289310000 |
|
20 |
2898 |
CHIX |
15/08/2024 |
12:51:58 |
592163021289310000 |
|
289 |
2898 |
XLON |
15/08/2024 |
12:51:58 |
592163021289310000 |
|
96 |
2898 |
BATE |
15/08/2024 |
12:51:58 |
606236771733117000 |
|
153 |
2898 |
XLON |
15/08/2024 |
12:51:58 |
592163021289310000 |
|
61 |
2898 |
XLON |
15/08/2024 |
13:17:20 |
592163021289765000 |
|
102 |
2898 |
XLON |
15/08/2024 |
13:17:20 |
606236771733545000 |
|
41 |
2898 |
XLON |
15/08/2024 |
13:17:20 |
592163021289765000 |
|
102 |
2898 |
TRQX |
15/08/2024 |
13:17:20 |
606236771733545000 |
|
107 |
2902 |
XLON |
15/08/2024 |
13:25:35 |
606236771733694000 |
|
27 |
2904 |
XLON |
15/08/2024 |
13:28:23 |
606236771733746000 |
|
23 |
2904 |
XLON |
15/08/2024 |
13:28:23 |
592163021289979000 |
|
23 |
2904 |
XLON |
15/08/2024 |
13:28:23 |
606236771733746000 |
|
23 |
2904 |
XLON |
15/08/2024 |
13:28:23 |
606236771733746000 |
|
6 |
2904 |
XLON |
15/08/2024 |
13:28:23 |
592163021289979000 |
|
102 |
2900 |
XLON |
15/08/2024 |
13:30:01 |
592163021290013000 |
|
10 |
2904 |
XLON |
15/08/2024 |
13:30:03 |
592163021290021000 |
|
2 |
2904 |
XLON |
15/08/2024 |
13:30:03 |
592163021290021000 |
|
26 |
2904 |
CHIX |
15/08/2024 |
13:30:03 |
606236771733786000 |
|
26 |
2904 |
CHIX |
15/08/2024 |
13:30:03 |
606236771733786000 |
|
76 |
2906 |
XLON |
15/08/2024 |
13:30:05 |
592163021290023000 |
|
288 |
2914 |
XLON |
15/08/2024 |
13:33:39 |
606236771733935000 |
|
94 |
2914 |
CHIX |
15/08/2024 |
13:33:39 |
592163021290180000 |
|
93 |
2914 |
CHIX |
15/08/2024 |
13:33:39 |
592163021290180000 |
|
93 |
2914 |
CHIX |
15/08/2024 |
13:33:39 |
592163021290180000 |
|
44 |
2914 |
XLON |
15/08/2024 |
13:33:39 |
606236771733935000 |
|
21 |
2914 |
XLON |
15/08/2024 |
13:33:43 |
592163021290182000 |
|
38 |
2914 |
XLON |
15/08/2024 |
13:33:43 |
592163021290182000 |
|
23 |
2914 |
XLON |
15/08/2024 |
13:33:43 |
592163021290182000 |
|
20 |
2914 |
XLON |
15/08/2024 |
13:33:43 |
592163021290182000 |
|
6 |
2914 |
CHIX |
15/08/2024 |
13:33:43 |
606236771733936000 |
|
96 |
2910 |
XLON |
15/08/2024 |
13:44:44 |
592163021290513000 |
|
191 |
2910 |
XLON |
15/08/2024 |
13:44:44 |
592163021290513000 |
|
104 |
2910 |
AQXE |
15/08/2024 |
13:44:44 |
606236771734246000 |
|
96 |
2910 |
CHIX |
15/08/2024 |
13:44:44 |
606236771734246000 |
|
130 |
2928 |
XLON |
15/08/2024 |
13:55:35 |
592163021290840000 |
|
106 |
2928 |
XLON |
15/08/2024 |
13:55:35 |
606236771734551000 |
|
192 |
2928 |
CHIX |
15/08/2024 |
13:55:35 |
606236771734551000 |
|
106 |
2928 |
CHIX |
15/08/2024 |
13:55:35 |
592163021290840000 |
|
96 |
2928 |
XLON |
15/08/2024 |
13:55:35 |
606236771734551000 |
|
96 |
2926 |
XLON |
15/08/2024 |
14:01:17 |
592163021291013000 |
|
102 |
2926 |
CHIX |
15/08/2024 |
14:01:17 |
606236771734713000 |
|
100 |
2928 |
XLON |
15/08/2024 |
14:19:02 |
592163021291461000 |
|
100 |
2928 |
XLON |
15/08/2024 |
14:21:14 |
592163021291518000 |
|
98 |
2928 |
CHIX |
15/08/2024 |
14:23:12 |
592163021291566000 |
|
90 |
2928 |
XLON |
15/08/2024 |
14:25:27 |
592163021291622000 |
|
14 |
2928 |
XLON |
15/08/2024 |
14:25:27 |
592163021291622000 |
|
92 |
2930 |
XLON |
15/08/2024 |
14:29:20 |
592163021291726000 |
|
20 |
2930 |
XLON |
15/08/2024 |
14:29:20 |
592163021291726000 |
|
24 |
2930 |
XLON |
15/08/2024 |
14:29:32 |
606236771735382000 |
|
47 |
2930 |
XLON |
15/08/2024 |
14:29:32 |
606236771735382000 |
|
10 |
2930 |
CHIX |
15/08/2024 |
14:29:32 |
592163021291733000 |
|
25 |
2930 |
CHIX |
15/08/2024 |
14:29:32 |
592163021291733000 |
|
148 |
2938 |
XLON |
15/08/2024 |
14:30:29 |
606236771735418000 |
|
139 |
2934 |
CHIX |
15/08/2024 |
14:31:46 |
606236771735469000 |
|
89 |
2934 |
XLON |
15/08/2024 |
14:31:46 |
592163021291826000 |
|
103 |
2934 |
XLON |
15/08/2024 |
14:31:46 |
592163021291826000 |
|
140 |
2934 |
XLON |
15/08/2024 |
14:31:46 |
592163021291826000 |
|
23 |
2934 |
XLON |
15/08/2024 |
14:31:46 |
592163021291826000 |
|
43 |
2934 |
XLON |
15/08/2024 |
14:31:46 |
592163021291826000 |
|
96 |
2934 |
CHIX |
15/08/2024 |
14:31:46 |
606236771735469000 |
|
109 |
2938 |
XLON |
15/08/2024 |
14:40:48 |
592163021292132000 |
|
331 |
2938 |
XLON |
15/08/2024 |
14:40:48 |
592163021292132000 |
|
109 |
2938 |
CHIX |
15/08/2024 |
14:40:48 |
592163021292132000 |
|
109 |
2938 |
CHIX |
15/08/2024 |
14:40:48 |
606236771735755000 |
|
240 |
2940 |
XLON |
15/08/2024 |
14:46:29 |
592163021292321000 |
|
106 |
2940 |
XLON |
15/08/2024 |
14:46:29 |
592163021292321000 |
|
98 |
2940 |
XLON |
15/08/2024 |
14:46:29 |
606236771735934000 |
|
3 |
2942 |
TRQX |
15/08/2024 |
14:56:20 |
606236771736230000 |
|
13 |
2942 |
TRQX |
15/08/2024 |
14:56:20 |
592163021292635000 |
|
13 |
2942 |
TRQX |
15/08/2024 |
14:56:20 |
592163021292635000 |
|
67 |
2942 |
TRQX |
15/08/2024 |
14:56:20 |
606236771736230000 |
|
96 |
2938 |
XLON |
15/08/2024 |
14:56:57 |
592163021292655000 |
|
128 |
2938 |
XLON |
15/08/2024 |
14:56:57 |
592163021292655000 |
|
96 |
2938 |
XLON |
15/08/2024 |
14:56:57 |
592163021292655000 |
|
48 |
2938 |
BATE |
15/08/2024 |
14:56:57 |
592163021292655000 |
|
96 |
2938 |
AQXE |
15/08/2024 |
14:56:57 |
592163021292655000 |
|
48 |
2938 |
BATE |
15/08/2024 |
14:56:57 |
592163021292655000 |
|
96 |
2938 |
CHIX |
15/08/2024 |
14:56:57 |
592163021292655000 |
|
61 |
2938 |
CHIX |
15/08/2024 |
14:56:57 |
606236771736249000 |
|
35 |
2938 |
CHIX |
15/08/2024 |
14:56:57 |
606236771736249000 |
|
56 |
2940 |
CHIX |
15/08/2024 |
15:03:32 |
592163021292875000 |
|
290 |
2940 |
XLON |
15/08/2024 |
15:03:32 |
592163021292875000 |
|
40 |
2940 |
CHIX |
15/08/2024 |
15:03:32 |
592163021292875000 |
|
96 |
2940 |
BATE |
15/08/2024 |
15:03:32 |
606236771736454000 |
|
96 |
2936 |
XLON |
15/08/2024 |
15:05:13 |
592163021292950000 |
|
66 |
2936 |
CHIX |
15/08/2024 |
15:05:13 |
606236771736524000 |
|
26 |
2938 |
XLON |
15/08/2024 |
15:16:26 |
606236771736890000 |
|
76 |
2938 |
XLON |
15/08/2024 |
15:16:26 |
592163021293340000 |
|
102 |
2936 |
AQXE |
15/08/2024 |
15:16:26 |
592163021293340000 |
|
35 |
2936 |
CHIX |
15/08/2024 |
15:16:26 |
606236771736890000 |
|
102 |
2936 |
CHIX |
15/08/2024 |
15:16:26 |
606236771736890000 |
|
102 |
2936 |
AQXE |
15/08/2024 |
15:16:26 |
606236771736890000 |
|
102 |
2936 |
BATE |
15/08/2024 |
15:16:26 |
606236771736890000 |
|
102 |
2936 |
TRQX |
15/08/2024 |
15:16:26 |
592163021293340000 |
|
164 |
2936 |
XLON |
15/08/2024 |
15:16:26 |
606236771736890000 |
|
115 |
2932 |
XLON |
15/08/2024 |
15:20:56 |
606236771737023000 |
|
100 |
2930 |
XLON |
15/08/2024 |
15:21:01 |
606236771737025000 |
|
96 |
2930 |
CHIX |
15/08/2024 |
15:21:01 |
592163021293483000 |
|
54 |
2928 |
XLON |
15/08/2024 |
15:23:33 |
606236771737095000 |
|
11 |
2928 |
XLON |
15/08/2024 |
15:27:40 |
606236771737211000 |
|
105 |
2928 |
XLON |
15/08/2024 |
15:29:55 |
592163021293756000 |
|
101 |
2928 |
CHIX |
15/08/2024 |
15:29:55 |
592163021293756000 |
|
31 |
2928 |
XLON |
15/08/2024 |
15:29:55 |
606236771737278000 |
|
105 |
2928 |
XLON |
15/08/2024 |
15:29:55 |
606236771737278000 |
|
105 |
2928 |
CHIX |
15/08/2024 |
15:29:55 |
606236771737278000 |
|
27 |
2928 |
AQXE |
15/08/2024 |
15:29:55 |
606236771737278000 |
|
78 |
2928 |
XLON |
15/08/2024 |
15:29:55 |
606236771737278000 |
|
97 |
2932 |
XLON |
15/08/2024 |
15:37:01 |
592163021293984000 |
|
96 |
2934 |
XLON |
15/08/2024 |
15:38:26 |
592163021294026000 |
|
9 |
2930 |
XLON |
15/08/2024 |
15:38:29 |
592163021294027000 |
|
94 |
2934 |
XLON |
15/08/2024 |
15:40:12 |
606236771737583000 |
|
10 |
2934 |
XLON |
15/08/2024 |
15:40:12 |
606236771737583000 |
|
90 |
2930 |
CHIX |
15/08/2024 |
15:40:28 |
606236771737592000 |
|
7 |
2934 |
XLON |
15/08/2024 |
15:41:10 |
592163021294110000 |
|
20 |
2934 |
XLON |
15/08/2024 |
15:41:10 |
592163021294110000 |
|
21 |
2934 |
XLON |
15/08/2024 |
15:41:10 |
592163021294110000 |
|
44 |
2934 |
XLON |
15/08/2024 |
15:41:10 |
592163021294110000 |
|
10 |
2934 |
XLON |
15/08/2024 |
15:41:10 |
592163021294110000 |
|
4 |
2934 |
XLON |
15/08/2024 |
15:42:15 |
606236771737641000 |
|
53 |
2934 |
XLON |
15/08/2024 |
15:42:15 |
606236771737641000 |
|
22 |
2934 |
XLON |
15/08/2024 |
15:42:15 |
606236771737641000 |
|
19 |
2934 |
XLON |
15/08/2024 |
15:42:15 |
606236771737641000 |
|
9 |
2934 |
XLON |
15/08/2024 |
15:42:15 |
606236771737641000 |
|
14 |
2934 |
XLON |
15/08/2024 |
15:43:19 |
592163021294174000 |
|
23 |
2934 |
XLON |
15/08/2024 |
15:43:19 |
592163021294174000 |
|
20 |
2934 |
XLON |
15/08/2024 |
15:43:19 |
592163021294174000 |
|
45 |
2934 |
XLON |
15/08/2024 |
15:43:19 |
592163021294174000 |
|
107 |
2934 |
XLON |
15/08/2024 |
15:44:25 |
592163021294211000 |
|
111 |
2934 |
CHIX |
15/08/2024 |
15:45:42 |
606236771737749000 |
|
108 |
2934 |
XLON |
15/08/2024 |
15:46:49 |
606236771737780000 |
|
79 |
2934 |
XLON |
15/08/2024 |
15:47:58 |
606236771737814000 |
|
29 |
2934 |
XLON |
15/08/2024 |
15:47:58 |
606236771737814000 |
|
90 |
2934 |
CHIX |
15/08/2024 |
15:48:54 |
592163021294357000 |
|
6 |
2934 |
XLON |
15/08/2024 |
15:48:54 |
606236771737842000 |
|
13 |
2932 |
CHIX |
15/08/2024 |
15:49:09 |
606236771737849000 |
|
192 |
2932 |
XLON |
15/08/2024 |
15:49:19 |
592163021294371000 |
|
142 |
2932 |
CHIX |
15/08/2024 |
15:49:19 |
606236771737855000 |
|
114 |
2932 |
XLON |
15/08/2024 |
15:49:19 |
592163021294371000 |
|
93 |
2932 |
XLON |
15/08/2024 |
15:49:19 |
592163021294371000 |
|
18 |
2932 |
XLON |
15/08/2024 |
15:49:19 |
592163021294371000 |
|
76 |
2932 |
XLON |
15/08/2024 |
15:49:19 |
606236771737855000 |
|
2 |
2932 |
XLON |
15/08/2024 |
15:49:19 |
606236771737855000 |
|
101 |
2928 |
XLON |
15/08/2024 |
15:51:10 |
592163021294428000 |
|
21 |
2928 |
AQXE |
15/08/2024 |
15:52:44 |
606236771737958000 |
|
38 |
2928 |
XLON |
15/08/2024 |
15:52:50 |
592163021294483000 |
|
35 |
2928 |
AQXE |
15/08/2024 |
15:56:32 |
606236771738068000 |
|
80 |
2930 |
XLON |
15/08/2024 |
15:59:10 |
606236771738137000 |
|
18 |
2930 |
XLON |
15/08/2024 |
15:59:32 |
606236771738150000 |
|
24 |
2932 |
CHIX |
15/08/2024 |
16:00:16 |
592163021294717000 |
|
73 |
2932 |
CHIX |
15/08/2024 |
16:00:16 |
592163021294717000 |
|
192 |
2930 |
CHIX |
15/08/2024 |
16:00:43 |
606236771738196000 |
|
96 |
2930 |
TRQX |
15/08/2024 |
16:00:43 |
592163021294734000 |
|
270 |
2930 |
XLON |
15/08/2024 |
16:00:43 |
592163021294734000 |
|
161 |
2930 |
XLON |
15/08/2024 |
16:00:43 |
606236771738196000 |
|
107 |
2930 |
XLON |
15/08/2024 |
16:04:10 |
592163021294837000 |
|
49 |
2928 |
XLON |
15/08/2024 |
16:07:10 |
606236771738389000 |
|
148 |
2928 |
XLON |
15/08/2024 |
16:07:10 |
606236771738389000 |
|
17 |
2932 |
XLON |
15/08/2024 |
16:09:57 |
592163021295039000 |
|
63 |
2932 |
XLON |
15/08/2024 |
16:10:10 |
592163021295046000 |
|
31 |
2932 |
XLON |
15/08/2024 |
16:10:10 |
592163021295046000 |
|
48 |
2932 |
BATE |
15/08/2024 |
16:10:57 |
592163021295075000 |
|
48 |
2932 |
BATE |
15/08/2024 |
16:10:57 |
592163021295075000 |
|
146 |
2932 |
XLON |
15/08/2024 |
16:10:57 |
606236771738516000 |
|
55 |
2932 |
CHIX |
15/08/2024 |
16:11:10 |
606236771738524000 |
|
59 |
2932 |
XLON |
15/08/2024 |
16:11:18 |
592163021295088000 |
|
2 |
2932 |
XLON |
15/08/2024 |
16:11:18 |
606236771738528000 |
|
27 |
2932 |
CHIX |
15/08/2024 |
16:11:32 |
606236771738536000 |
|
1 |
2932 |
CHIX |
15/08/2024 |
16:11:35 |
606236771738538000 |
|
3 |
2932 |
CHIX |
15/08/2024 |
16:11:35 |
606236771738538000 |
|
1 |
2932 |
CHIX |
15/08/2024 |
16:11:56 |
606236771738550000 |
|
45 |
2932 |
XLON |
15/08/2024 |
16:12:10 |
592163021295121000 |
|
104 |
2932 |
XLON |
15/08/2024 |
16:12:10 |
592163021295121000 |
|
152 |
2934 |
XLON |
15/08/2024 |
16:13:04 |
606236771738585000 |
|
29 |
2934 |
XLON |
15/08/2024 |
16:13:04 |
606236771738585000 |
|
100 |
2932 |
XLON |
15/08/2024 |
16:13:38 |
592163021295171000 |
|
3 |
2932 |
AQXE |
15/08/2024 |
16:13:38 |
606236771738605000 |
|
105 |
2932 |
CHIX |
15/08/2024 |
16:13:38 |
606236771738605000 |
|
90 |
2932 |
XLON |
15/08/2024 |
16:13:38 |
606236771738605000 |
|
38 |
2936 |
XLON |
15/08/2024 |
16:17:59 |
592163021295336000 |
|
59 |
2936 |
XLON |
15/08/2024 |
16:18:11 |
592163021295344000 |
|
8 |
2936 |
XLON |
15/08/2024 |
16:18:18 |
592163021295349000 |
|
120 |
2936 |
CHIX |
15/08/2024 |
16:18:21 |
606236771738775000 |
|
209 |
2936 |
CHIX |
15/08/2024 |
16:18:31 |
592163021295361000 |
|
96 |
2936 |
TRQX |
15/08/2024 |
16:18:31 |
606236771738783000 |
|
12 |
2936 |
CHIX |
15/08/2024 |
16:18:31 |
606236771738783000 |
|
57 |
2936 |
CHIX |
15/08/2024 |
16:19:18 |
592163021295396000 |
|
112 |
2938 |
CHIX |
15/08/2024 |
16:21:05 |
592163021295475000 |
|
28 |
2940 |
XLON |
15/08/2024 |
16:21:44 |
592163021295504000 |
|
91 |
2940 |
XLON |
15/08/2024 |
16:21:44 |
592163021295504000 |
|
104 |
2940 |
XLON |
15/08/2024 |
16:22:19 |
592163021295533000 |
|
286 |
2938 |
XLON |
15/08/2024 |
16:22:59 |
592163021295565000 |
|
96 |
2938 |
BATE |
15/08/2024 |
16:22:59 |
606236771738976000 |
|
61 |
2938 |
CHIX |
15/08/2024 |
16:23:00 |
592163021295565000 |
|
186 |
2938 |
CHIX |
15/08/2024 |
16:23:38 |
592163021295593000 |
|
38 |
2938 |
XLON |
15/08/2024 |
16:23:38 |
606236771739002000 |
|
66 |
2938 |
XLON |
15/08/2024 |
16:23:38 |
606236771739002000 |
|
1 |
2936 |
CHIX |
15/08/2024 |
16:25:00 |
606236771739068000 |
|
1 |
2936 |
CHIX |
15/08/2024 |
16:25:00 |
606236771739068000 |
|
158 |
2938 |
XLON |
15/08/2024 |
16:28:11 |
592163021295776000 |
|
44 |
2938 |
XLON |
15/08/2024 |
16:28:11 |
592163021295776000 |
|
273 |
2938 |
CHIX |
15/08/2024 |
16:28:11 |
592163021295776000 |
|
15 |
2938 |
CHIX |
15/08/2024 |
16:28:11 |
592163021295776000 |
|
138 |
2938 |
XLON |
15/08/2024 |
16:28:11 |
606236771739175000 |
|
96 |
2938 |
BATE |
15/08/2024 |
16:28:11 |
606236771739175000 |
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