Transaction in Own Shares
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 10 September 2024 it had purchased a total of 40,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through the Company's broker Barclays Capital Securities Limited as detailed below. The repurchased ordinary shares will be held in treasury.
|
|
London Stock Exchange |
CBOE BXE |
Turquoise Services Limited |
Aquis Limited |
Cboe Europe Limited |
|
Number of ordinary shares purchased |
22,569 |
2,104 |
2,186 |
2,919 |
10,222 |
|
Highest price paid (per ordinary share) |
2,860.00 |
2,858.00 |
2,852.00 |
2,860.00 |
2,858.00 |
|
Lowest price paid (per ordinary share) |
2,808.00 |
2,834.00 |
2,828.00 |
2,808.00 |
2,808.00 |
|
Average price paid (per ordinary share) |
2,840.65 |
2,841.48 |
2,839.05 |
2,839.79 |
2,838.60 |
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 4,556,952.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,889,262. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Barclays Capital Securities Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Rebecca Dunn
Head of Corporate Affairs
+ 44 7464 677320
Schedule of Purchases - Individual Transactions
|
Issuer Name |
SPECTRIS PLC |
|
LEI |
213800Z4CO2CZO3M3T10 |
|
ISIN |
GB0003308607 |
|
Intermediary Name |
BARCLAYS CAPITAL SECURITIES LIMITED |
|
Intermediary Code |
BARCGBN1 |
|
Time zone |
GMT |
|
Currency |
GBP |
|
Number of Shares |
Price Per Share (GBp) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
|
100 |
2808 |
AQXE |
10/09/2024 |
08:03:43 |
592172222538032000 |
|
241 |
2808 |
CHIX |
10/09/2024 |
08:03:43 |
606245972985777000 |
|
100 |
2808 |
XLON |
10/09/2024 |
08:03:43 |
592172222538032000 |
|
100 |
2808 |
XLON |
10/09/2024 |
08:03:43 |
592172222538032000 |
|
148 |
2808 |
CHIX |
10/09/2024 |
08:03:43 |
606245972985777000 |
|
112 |
2854 |
XLON |
10/09/2024 |
08:15:53 |
606245972986066000 |
|
107 |
2858 |
XLON |
10/09/2024 |
08:16:29 |
606245972986080000 |
|
100 |
2856 |
CHIX |
10/09/2024 |
08:16:31 |
592172222538360000 |
|
342 |
2856 |
XLON |
10/09/2024 |
08:16:31 |
606245972986081000 |
|
389 |
2856 |
XLON |
10/09/2024 |
08:16:31 |
592172222538360000 |
|
100 |
2856 |
CHIX |
10/09/2024 |
08:16:31 |
606245972986081000 |
|
1 |
2850 |
AQXE |
10/09/2024 |
08:27:55 |
592172222538615000 |
|
102 |
2858 |
XLON |
10/09/2024 |
08:32:40 |
606245972986422000 |
|
100 |
2856 |
CHIX |
10/09/2024 |
08:35:06 |
592172222538782000 |
|
100 |
2856 |
AQXE |
10/09/2024 |
08:35:06 |
606245972986473000 |
|
9 |
2856 |
XLON |
10/09/2024 |
08:35:06 |
606245972986473000 |
|
246 |
2856 |
XLON |
10/09/2024 |
08:35:06 |
606245972986473000 |
|
232 |
2856 |
XLON |
10/09/2024 |
08:35:06 |
592172222538782000 |
|
68 |
2856 |
XLON |
10/09/2024 |
08:35:06 |
592172222538782000 |
|
197 |
2856 |
CHIX |
10/09/2024 |
08:35:06 |
606245972986473000 |
|
54 |
2856 |
CHIX |
10/09/2024 |
08:35:06 |
606245972986473000 |
|
4 |
2856 |
XLON |
10/09/2024 |
08:35:06 |
592172222538782000 |
|
134 |
2858 |
BATE |
10/09/2024 |
08:35:11 |
606245972986475000 |
|
107 |
2860 |
AQXE |
10/09/2024 |
08:48:02 |
592172222539055000 |
|
306 |
2860 |
XLON |
10/09/2024 |
08:48:02 |
592172222539055000 |
|
126 |
2860 |
XLON |
10/09/2024 |
08:58:04 |
606245972986936000 |
|
101 |
2858 |
CHIX |
10/09/2024 |
09:02:00 |
606245972987020000 |
|
207 |
2856 |
XLON |
10/09/2024 |
09:07:40 |
592172222539506000 |
|
111 |
2856 |
XLON |
10/09/2024 |
09:07:40 |
592172222539506000 |
|
100 |
2856 |
AQXE |
10/09/2024 |
09:07:40 |
606245972987145000 |
|
111 |
2854 |
XLON |
10/09/2024 |
09:07:51 |
592172222539510000 |
|
137 |
2854 |
CHIX |
10/09/2024 |
09:15:23 |
592172222539680000 |
|
170 |
2854 |
XLON |
10/09/2024 |
09:15:23 |
592172222539680000 |
|
187 |
2852 |
TRQX |
10/09/2024 |
09:23:42 |
592172222539867000 |
|
119 |
2852 |
CHIX |
10/09/2024 |
09:23:42 |
606245972987480000 |
|
27 |
2852 |
AQXE |
10/09/2024 |
09:23:42 |
606245972987480000 |
|
86 |
2852 |
AQXE |
10/09/2024 |
09:23:42 |
606245972987480000 |
|
156 |
2844 |
CHIX |
10/09/2024 |
09:33:16 |
606245972987679000 |
|
118 |
2844 |
BATE |
10/09/2024 |
09:33:16 |
606245972987679000 |
|
152 |
2844 |
XLON |
10/09/2024 |
09:33:16 |
606245972987679000 |
|
118 |
2840 |
CHIX |
10/09/2024 |
09:34:43 |
592172222540115000 |
|
100 |
2840 |
CHIX |
10/09/2024 |
09:40:03 |
592172222540240000 |
|
111 |
2840 |
AQXE |
10/09/2024 |
09:40:03 |
606245972987826000 |
|
100 |
2840 |
XLON |
10/09/2024 |
09:40:03 |
606245972987826000 |
|
14 |
2842 |
XLON |
10/09/2024 |
10:06:38 |
592172222540870000 |
|
7 |
2842 |
XLON |
10/09/2024 |
10:06:38 |
592172222540870000 |
|
98 |
2842 |
XLON |
10/09/2024 |
10:06:38 |
592172222540870000 |
|
193 |
2840 |
XLON |
10/09/2024 |
10:06:52 |
592172222540878000 |
|
100 |
2840 |
CHIX |
10/09/2024 |
10:06:52 |
592172222540878000 |
|
78 |
2840 |
CHIX |
10/09/2024 |
10:06:52 |
592172222540878000 |
|
100 |
2840 |
TRQX |
10/09/2024 |
10:06:52 |
606245972988419000 |
|
119 |
2840 |
XLON |
10/09/2024 |
10:06:52 |
606245972988419000 |
|
119 |
2840 |
AQXE |
10/09/2024 |
10:06:52 |
606245972988419000 |
|
55 |
2840 |
BATE |
10/09/2024 |
10:06:52 |
606245972988419000 |
|
81 |
2840 |
CHIX |
10/09/2024 |
10:06:52 |
592172222540878000 |
|
45 |
2840 |
BATE |
10/09/2024 |
10:06:52 |
606245972988419000 |
|
119 |
2840 |
CHIX |
10/09/2024 |
10:06:52 |
606245972988419000 |
|
39 |
2836 |
CHIX |
10/09/2024 |
10:11:57 |
592172222541017000 |
|
161 |
2836 |
CHIX |
10/09/2024 |
10:11:57 |
592172222541017000 |
|
107 |
2836 |
TRQX |
10/09/2024 |
10:11:57 |
606245972988549000 |
|
13 |
2838 |
XLON |
10/09/2024 |
10:24:17 |
592172222541316000 |
|
106 |
2838 |
XLON |
10/09/2024 |
10:24:17 |
592172222541316000 |
|
1 |
2840 |
AQXE |
10/09/2024 |
10:37:47 |
606245972989113000 |
|
5 |
2844 |
AQXE |
10/09/2024 |
10:43:56 |
606245972989244000 |
|
93 |
2844 |
AQXE |
10/09/2024 |
10:43:56 |
606245972989244000 |
|
19 |
2844 |
XLON |
10/09/2024 |
10:43:56 |
592172222541769000 |
|
130 |
2844 |
XLON |
10/09/2024 |
10:44:32 |
606245972989257000 |
|
116 |
2844 |
XLON |
10/09/2024 |
10:47:26 |
606245972989323000 |
|
108 |
2844 |
XLON |
10/09/2024 |
10:49:13 |
592172222541907000 |
|
36 |
2846 |
XLON |
10/09/2024 |
10:51:27 |
592172222541963000 |
|
60 |
2846 |
XLON |
10/09/2024 |
10:51:27 |
592172222541963000 |
|
15 |
2846 |
XLON |
10/09/2024 |
10:51:27 |
592172222541963000 |
|
49 |
2852 |
CHIX |
10/09/2024 |
10:53:19 |
606245972989465000 |
|
34 |
2852 |
CHIX |
10/09/2024 |
10:53:19 |
606245972989465000 |
|
19 |
2852 |
CHIX |
10/09/2024 |
10:53:19 |
592172222542010000 |
|
14 |
2852 |
CHIX |
10/09/2024 |
10:53:19 |
606245972989465000 |
|
100 |
2850 |
CHIX |
10/09/2024 |
10:56:26 |
592172222542091000 |
|
240 |
2850 |
XLON |
10/09/2024 |
10:56:26 |
606245972989540000 |
|
70 |
2850 |
TRQX |
10/09/2024 |
10:56:26 |
592172222542091000 |
|
19 |
2850 |
TRQX |
10/09/2024 |
10:56:26 |
592172222542091000 |
|
140 |
2850 |
XLON |
10/09/2024 |
10:56:26 |
606245972989540000 |
|
84 |
2850 |
XLON |
10/09/2024 |
10:56:26 |
606245972989540000 |
|
13 |
2850 |
XLON |
10/09/2024 |
10:56:26 |
592172222542091000 |
|
42 |
2850 |
XLON |
10/09/2024 |
10:56:26 |
592172222542091000 |
|
12 |
2850 |
BATE |
10/09/2024 |
10:56:26 |
606245972989540000 |
|
286 |
2848 |
XLON |
10/09/2024 |
10:56:28 |
606245972989540000 |
|
40 |
2848 |
XLON |
10/09/2024 |
10:56:29 |
592172222542092000 |
|
28 |
2848 |
XLON |
10/09/2024 |
10:56:29 |
592172222542092000 |
|
72 |
2848 |
XLON |
10/09/2024 |
10:56:29 |
592172222542092000 |
|
208 |
2840 |
CHIX |
10/09/2024 |
11:08:25 |
592172222542366000 |
|
102 |
2840 |
TRQX |
10/09/2024 |
11:08:25 |
606245972989793000 |
|
102 |
2840 |
XLON |
10/09/2024 |
11:08:25 |
606245972989793000 |
|
100 |
2840 |
AQXE |
10/09/2024 |
11:08:25 |
606245972989793000 |
|
100 |
2828 |
AQXE |
10/09/2024 |
11:20:11 |
592172222542642000 |
|
101 |
2828 |
CHIX |
10/09/2024 |
11:20:11 |
592172222542642000 |
|
102 |
2828 |
CHIX |
10/09/2024 |
11:20:11 |
592172222542642000 |
|
101 |
2828 |
AQXE |
10/09/2024 |
11:20:11 |
606245972990050000 |
|
206 |
2828 |
XLON |
10/09/2024 |
11:20:11 |
606245972990050000 |
|
101 |
2828 |
TRQX |
10/09/2024 |
11:20:11 |
606245972990050000 |
|
5 |
2840 |
CHIX |
10/09/2024 |
11:40:56 |
592172222543074000 |
|
114 |
2840 |
CHIX |
10/09/2024 |
11:40:56 |
592172222543074000 |
|
78 |
2838 |
XLON |
10/09/2024 |
11:40:56 |
592172222543074000 |
|
3 |
2838 |
XLON |
10/09/2024 |
11:40:56 |
592172222543074000 |
|
5 |
2838 |
XLON |
10/09/2024 |
11:40:56 |
606245972990448000 |
|
295 |
2838 |
XLON |
10/09/2024 |
11:40:56 |
606245972990448000 |
|
37 |
2838 |
XLON |
10/09/2024 |
11:40:56 |
592172222543074000 |
|
2 |
2838 |
AQXE |
10/09/2024 |
11:40:56 |
592172222543074000 |
|
1 |
2838 |
AQXE |
10/09/2024 |
11:40:56 |
592172222543074000 |
|
1 |
2838 |
AQXE |
10/09/2024 |
11:40:56 |
592172222543074000 |
|
98 |
2838 |
AQXE |
10/09/2024 |
11:40:56 |
592172222543074000 |
|
1 |
2838 |
AQXE |
10/09/2024 |
11:40:56 |
592172222543074000 |
|
140 |
2838 |
XLON |
10/09/2024 |
11:40:56 |
606245972990448000 |
|
63 |
2838 |
XLON |
10/09/2024 |
11:40:56 |
606245972990448000 |
|
6 |
2838 |
TRQX |
10/09/2024 |
11:40:56 |
606245972990448000 |
|
24 |
2838 |
XLON |
10/09/2024 |
11:40:56 |
592172222543074000 |
|
67 |
2838 |
XLON |
10/09/2024 |
11:40:56 |
606245972990448000 |
|
21 |
2838 |
XLON |
10/09/2024 |
11:40:56 |
592172222543074000 |
|
8 |
2838 |
BATE |
10/09/2024 |
11:40:56 |
606245972990448000 |
|
25 |
2838 |
XLON |
10/09/2024 |
11:40:56 |
592172222543074000 |
|
76 |
2838 |
XLON |
10/09/2024 |
11:40:56 |
606245972990448000 |
|
207 |
2832 |
CHIX |
10/09/2024 |
11:52:07 |
592172222543316000 |
|
30 |
2832 |
AQXE |
10/09/2024 |
11:52:07 |
606245972990672000 |
|
70 |
2832 |
AQXE |
10/09/2024 |
11:52:07 |
606245972990672000 |
|
118 |
2830 |
XLON |
10/09/2024 |
11:58:01 |
592172222543493000 |
|
190 |
2826 |
CHIX |
10/09/2024 |
12:00:00 |
592172222543548000 |
|
100 |
2828 |
TRQX |
10/09/2024 |
12:13:13 |
592172222543878000 |
|
27 |
2828 |
CHIX |
10/09/2024 |
12:13:13 |
606245972991194000 |
|
133 |
2828 |
CHIX |
10/09/2024 |
12:13:13 |
606245972991194000 |
|
47 |
2828 |
CHIX |
10/09/2024 |
12:13:13 |
606245972991194000 |
|
118 |
2828 |
XLON |
10/09/2024 |
12:13:13 |
606245972991194000 |
|
118 |
2826 |
XLON |
10/09/2024 |
12:13:46 |
606245972991208000 |
|
200 |
2828 |
XLON |
10/09/2024 |
12:23:33 |
592172222544115000 |
|
107 |
2828 |
CHIX |
10/09/2024 |
12:23:33 |
606245972991414000 |
|
104 |
2830 |
AQXE |
10/09/2024 |
12:36:57 |
592172222544427000 |
|
100 |
2830 |
TRQX |
10/09/2024 |
12:36:57 |
592172222544427000 |
|
100 |
2830 |
XLON |
10/09/2024 |
12:36:57 |
592172222544427000 |
|
100 |
2830 |
AQXE |
10/09/2024 |
12:36:57 |
606245972991703000 |
|
101 |
2830 |
CHIX |
10/09/2024 |
12:36:57 |
606245972991703000 |
|
22 |
2830 |
CHIX |
10/09/2024 |
12:36:57 |
592172222544427000 |
|
29 |
2830 |
CHIX |
10/09/2024 |
12:36:57 |
592172222544427000 |
|
346 |
2838 |
XLON |
10/09/2024 |
12:48:23 |
606245972991950000 |
|
178 |
2838 |
CHIX |
10/09/2024 |
12:48:23 |
592172222544694000 |
|
100 |
2838 |
AQXE |
10/09/2024 |
12:48:23 |
606245972991950000 |
|
102 |
2836 |
XLON |
10/09/2024 |
13:06:18 |
592172222545109000 |
|
100 |
2836 |
XLON |
10/09/2024 |
13:06:18 |
606245972992332000 |
|
3 |
2836 |
TRQX |
10/09/2024 |
13:06:18 |
606245972992332000 |
|
102 |
2836 |
BATE |
10/09/2024 |
13:06:18 |
606245972992332000 |
|
233 |
2836 |
CHIX |
10/09/2024 |
13:06:18 |
592172222545109000 |
|
94 |
2836 |
TRQX |
10/09/2024 |
13:06:18 |
606245972992332000 |
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5 |
2836 |
TRQX |
10/09/2024 |
13:06:18 |
606245972992332000 |
|
9 |
2842 |
XLON |
10/09/2024 |
13:24:49 |
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XLON |
10/09/2024 |
13:24:49 |
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XLON |
10/09/2024 |
13:24:49 |
592172222545545000 |
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107 |
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CHIX |
10/09/2024 |
13:29:20 |
592172222545661000 |
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101 |
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XLON |
10/09/2024 |
13:29:20 |
592172222545661000 |
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107 |
2838 |
XLON |
10/09/2024 |
13:29:20 |
592172222545661000 |
|
101 |
2838 |
CHIX |
10/09/2024 |
13:29:20 |
592172222545661000 |
|
101 |
2838 |
AQXE |
10/09/2024 |
13:29:20 |
606245972992846000 |
|
101 |
2838 |
BATE |
10/09/2024 |
13:29:20 |
606245972992846000 |
|
107 |
2838 |
XLON |
10/09/2024 |
13:29:20 |
606245972992846000 |
|
101 |
2838 |
AQXE |
10/09/2024 |
13:29:20 |
606245972992846000 |
|
182 |
2838 |
CHIX |
10/09/2024 |
13:29:20 |
606245972992846000 |
|
107 |
2838 |
XLON |
10/09/2024 |
13:29:20 |
606245972992846000 |
|
100 |
2836 |
CHIX |
10/09/2024 |
13:37:43 |
606245972993052000 |
|
110 |
2836 |
CHIX |
10/09/2024 |
13:37:43 |
606245972993052000 |
|
110 |
2836 |
CHIX |
10/09/2024 |
13:37:43 |
606245972993052000 |
|
100 |
2836 |
TRQX |
10/09/2024 |
13:37:43 |
592172222545883000 |
|
108 |
2836 |
XLON |
10/09/2024 |
13:37:43 |
592172222545883000 |
|
113 |
2836 |
TRQX |
10/09/2024 |
13:37:43 |
606245972993052000 |
|
110 |
2836 |
XLON |
10/09/2024 |
13:37:43 |
606245972993052000 |
|
110 |
2836 |
XLON |
10/09/2024 |
13:37:43 |
606245972993052000 |
|
19 |
2836 |
TRQX |
10/09/2024 |
13:48:36 |
592172222546179000 |
|
5 |
2836 |
TRQX |
10/09/2024 |
13:48:36 |
592172222546179000 |
|
91 |
2836 |
TRQX |
10/09/2024 |
13:48:36 |
606245972993325000 |
|
42 |
2836 |
XLON |
10/09/2024 |
13:49:49 |
592172222546212000 |
|
40 |
2836 |
XLON |
10/09/2024 |
13:49:49 |
592172222546212000 |
|
21 |
2836 |
XLON |
10/09/2024 |
13:49:49 |
592172222546212000 |
|
3 |
2836 |
XLON |
10/09/2024 |
13:50:48 |
606245972993380000 |
|
65 |
2836 |
XLON |
10/09/2024 |
13:50:48 |
606245972993380000 |
|
33 |
2836 |
XLON |
10/09/2024 |
13:50:48 |
606245972993380000 |
|
98 |
2838 |
XLON |
10/09/2024 |
13:52:23 |
606245972993420000 |
|
11 |
2838 |
XLON |
10/09/2024 |
13:52:23 |
606245972993420000 |
|
3 |
2838 |
XLON |
10/09/2024 |
13:52:23 |
606245972993420000 |
|
7 |
2838 |
XLON |
10/09/2024 |
13:52:23 |
606245972993420000 |
|
136 |
2838 |
XLON |
10/09/2024 |
13:54:24 |
592172222546332000 |
|
140 |
2838 |
XLON |
10/09/2024 |
13:54:30 |
606245972993470000 |
|
25 |
2838 |
XLON |
10/09/2024 |
13:54:30 |
606245972993470000 |
|
48 |
2836 |
XLON |
10/09/2024 |
13:55:26 |
606245972993492000 |
|
350 |
2836 |
XLON |
10/09/2024 |
13:55:26 |
606245972993492000 |
|
200 |
2836 |
CHIX |
10/09/2024 |
13:55:26 |
592172222546358000 |
|
24 |
2836 |
CHIX |
10/09/2024 |
13:55:28 |
592172222546361000 |
|
216 |
2836 |
XLON |
10/09/2024 |
13:55:28 |
606245972993494000 |
|
54 |
2836 |
XLON |
10/09/2024 |
13:55:28 |
606245972993494000 |
|
76 |
2836 |
CHIX |
10/09/2024 |
13:55:28 |
592172222546361000 |
|
118 |
2836 |
XLON |
10/09/2024 |
13:55:33 |
592172222546363000 |
|
48 |
2836 |
XLON |
10/09/2024 |
13:58:39 |
592172222546447000 |
|
157 |
2836 |
XLON |
10/09/2024 |
14:00:17 |
592172222546494000 |
|
33 |
2836 |
CHIX |
10/09/2024 |
14:00:18 |
606245972993619000 |
|
112 |
2836 |
XLON |
10/09/2024 |
14:02:29 |
592172222546560000 |
|
3 |
2836 |
XLON |
10/09/2024 |
14:02:29 |
606245972993679000 |
|
124 |
2836 |
XLON |
10/09/2024 |
14:02:29 |
606245972993679000 |
|
5 |
2836 |
CHIX |
10/09/2024 |
14:02:29 |
606245972993679000 |
|
62 |
2836 |
CHIX |
10/09/2024 |
14:02:29 |
606245972993679000 |
|
71 |
2836 |
CHIX |
10/09/2024 |
14:02:29 |
606245972993679000 |
|
41 |
2836 |
CHIX |
10/09/2024 |
14:02:39 |
606245972993685000 |
|
79 |
2834 |
XLON |
10/09/2024 |
14:06:27 |
592172222546682000 |
|
121 |
2834 |
XLON |
10/09/2024 |
14:06:27 |
592172222546682000 |
|
11 |
2834 |
CHIX |
10/09/2024 |
14:06:27 |
606245972993793000 |
|
97 |
2834 |
CHIX |
10/09/2024 |
14:06:27 |
606245972993793000 |
|
48 |
2830 |
XLON |
10/09/2024 |
14:18:41 |
606245972994119000 |
|
114 |
2834 |
TRQX |
10/09/2024 |
14:20:33 |
606245972994173000 |
|
44 |
2840 |
CHIX |
10/09/2024 |
14:23:28 |
592172222547163000 |
|
119 |
2840 |
CHIX |
10/09/2024 |
14:23:28 |
592172222547163000 |
|
12 |
2840 |
CHIX |
10/09/2024 |
14:23:28 |
606245972994242000 |
|
61 |
2840 |
CHIX |
10/09/2024 |
14:23:28 |
606245972994242000 |
|
37 |
2840 |
CHIX |
10/09/2024 |
14:23:28 |
606245972994242000 |
|
10 |
2840 |
CHIX |
10/09/2024 |
14:23:28 |
606245972994242000 |
|
13 |
2840 |
CHIX |
10/09/2024 |
14:23:28 |
606245972994242000 |
|
19 |
2840 |
XLON |
10/09/2024 |
14:24:50 |
592172222547200000 |
|
100 |
2840 |
XLON |
10/09/2024 |
14:24:50 |
592172222547200000 |
|
40 |
2840 |
XLON |
10/09/2024 |
14:26:00 |
606245972994307000 |
|
21 |
2840 |
XLON |
10/09/2024 |
14:26:00 |
606245972994307000 |
|
22 |
2840 |
XLON |
10/09/2024 |
14:26:00 |
606245972994307000 |
|
22 |
2840 |
XLON |
10/09/2024 |
14:26:00 |
606245972994307000 |
|
15 |
2840 |
BATE |
10/09/2024 |
14:26:28 |
592172222547244000 |
|
23 |
2840 |
BATE |
10/09/2024 |
14:26:28 |
592172222547244000 |
|
62 |
2840 |
BATE |
10/09/2024 |
14:26:28 |
592172222547244000 |
|
17 |
2840 |
XLON |
10/09/2024 |
14:26:28 |
606245972994319000 |
|
88 |
2840 |
XLON |
10/09/2024 |
14:27:33 |
606245972994346000 |
|
20 |
2840 |
XLON |
10/09/2024 |
14:27:33 |
606245972994346000 |
|
77 |
2838 |
CHIX |
10/09/2024 |
14:28:09 |
592172222547292000 |
|
100 |
2840 |
BATE |
10/09/2024 |
14:29:29 |
592172222547329000 |
|
8 |
2840 |
BATE |
10/09/2024 |
14:29:29 |
592172222547329000 |
|
23 |
2838 |
CHIX |
10/09/2024 |
14:30:01 |
592172222547345000 |
|
108 |
2838 |
TRQX |
10/09/2024 |
14:30:01 |
592172222547346000 |
|
155 |
2838 |
XLON |
10/09/2024 |
14:30:01 |
606245972994413000 |
|
232 |
2838 |
XLON |
10/09/2024 |
14:30:01 |
606245972994413000 |
|
94 |
2838 |
XLON |
10/09/2024 |
14:30:01 |
592172222547346000 |
|
11 |
2838 |
XLON |
10/09/2024 |
14:30:01 |
592172222547346000 |
|
95 |
2838 |
XLON |
10/09/2024 |
14:30:01 |
592172222547346000 |
|
226 |
2838 |
CHIX |
10/09/2024 |
14:30:01 |
606245972994413000 |
|
27 |
2838 |
CHIX |
10/09/2024 |
14:30:01 |
606245972994413000 |
|
22 |
2832 |
XLON |
10/09/2024 |
14:32:09 |
592172222547436000 |
|
185 |
2832 |
XLON |
10/09/2024 |
14:34:42 |
592172222547535000 |
|
119 |
2832 |
XLON |
10/09/2024 |
14:34:42 |
592172222547535000 |
|
48 |
2832 |
CHIX |
10/09/2024 |
14:34:42 |
606245972994591000 |
|
52 |
2832 |
CHIX |
10/09/2024 |
14:34:42 |
606245972994591000 |
|
119 |
2832 |
CHIX |
10/09/2024 |
14:34:42 |
606245972994591000 |
|
119 |
2832 |
XLON |
10/09/2024 |
14:34:42 |
606245972994591000 |
|
108 |
2832 |
XLON |
10/09/2024 |
14:39:26 |
592172222547695000 |
|
108 |
2832 |
XLON |
10/09/2024 |
14:39:26 |
606245972994741000 |
|
19 |
2836 |
BATE |
10/09/2024 |
14:44:01 |
592172222547859000 |
|
95 |
2836 |
BATE |
10/09/2024 |
14:44:01 |
592172222547859000 |
|
121 |
2836 |
XLON |
10/09/2024 |
14:45:31 |
606245972994944000 |
|
113 |
2838 |
BATE |
10/09/2024 |
14:46:24 |
606245972994973000 |
|
8 |
2838 |
BATE |
10/09/2024 |
14:47:16 |
606245972995001000 |
|
7 |
2838 |
BATE |
10/09/2024 |
14:47:16 |
606245972995001000 |
|
100 |
2840 |
XLON |
10/09/2024 |
14:47:28 |
606245972995008000 |
|
62 |
2842 |
AQXE |
10/09/2024 |
14:47:43 |
606245972995016000 |
|
96 |
2842 |
AQXE |
10/09/2024 |
14:47:43 |
592172222547988000 |
|
121 |
2838 |
CHIX |
10/09/2024 |
14:47:47 |
606245972995018000 |
|
200 |
2838 |
XLON |
10/09/2024 |
14:47:47 |
592172222547991000 |
|
100 |
2838 |
CHIX |
10/09/2024 |
14:47:53 |
592172222547994000 |
|
3 |
2838 |
XLON |
10/09/2024 |
14:47:53 |
606245972995022000 |
|
169 |
2838 |
XLON |
10/09/2024 |
14:47:53 |
606245972995022000 |
|
141 |
2838 |
XLON |
10/09/2024 |
14:47:53 |
606245972995022000 |
|
232 |
2838 |
XLON |
10/09/2024 |
14:47:53 |
606245972995022000 |
|
205 |
2834 |
XLON |
10/09/2024 |
14:50:42 |
592172222548093000 |
|
100 |
2834 |
CHIX |
10/09/2024 |
14:50:42 |
606245972995113000 |
|
110 |
2836 |
XLON |
10/09/2024 |
14:56:39 |
592172222548295000 |
|
110 |
2836 |
XLON |
10/09/2024 |
14:56:39 |
592172222548295000 |
|
100 |
2836 |
CHIX |
10/09/2024 |
14:56:39 |
592172222548295000 |
|
110 |
2836 |
CHIX |
10/09/2024 |
14:56:39 |
592172222548295000 |
|
48 |
2836 |
XLON |
10/09/2024 |
14:56:39 |
606245972995304000 |
|
63 |
2836 |
XLON |
10/09/2024 |
14:56:39 |
606245972995304000 |
|
62 |
2836 |
XLON |
10/09/2024 |
14:56:39 |
606245972995304000 |
|
47 |
2836 |
XLON |
10/09/2024 |
14:56:39 |
606245972995304000 |
|
100 |
2836 |
AQXE |
10/09/2024 |
14:56:39 |
606245972995304000 |
|
111 |
2836 |
CHIX |
10/09/2024 |
15:04:13 |
592172222548584000 |
|
43 |
2834 |
XLON |
10/09/2024 |
15:04:25 |
592172222548593000 |
|
3 |
2834 |
XLON |
10/09/2024 |
15:05:54 |
592172222548645000 |
|
253 |
2834 |
XLON |
10/09/2024 |
15:05:54 |
592172222548645000 |
|
112 |
2834 |
XLON |
10/09/2024 |
15:05:54 |
606245972995632000 |
|
111 |
2834 |
XLON |
10/09/2024 |
15:05:54 |
606245972995632000 |
|
73 |
2834 |
TRQX |
10/09/2024 |
15:05:54 |
606245972995632000 |
|
5 |
2834 |
TRQX |
10/09/2024 |
15:05:54 |
606245972995632000 |
|
111 |
2834 |
CHIX |
10/09/2024 |
15:05:54 |
592172222548645000 |
|
116 |
2834 |
BATE |
10/09/2024 |
15:05:54 |
606245972995632000 |
|
60 |
2836 |
CHIX |
10/09/2024 |
15:05:57 |
592172222548648000 |
|
11 |
2836 |
BATE |
10/09/2024 |
15:05:57 |
606245972995635000 |
|
1 |
2836 |
AQXE |
10/09/2024 |
15:05:57 |
606245972995635000 |
|
56 |
2838 |
XLON |
10/09/2024 |
15:05:57 |
606245972995635000 |
|
100 |
2844 |
CHIX |
10/09/2024 |
15:10:12 |
592172222548814000 |
|
17 |
2844 |
XLON |
10/09/2024 |
15:10:12 |
606245972995791000 |
|
88 |
2844 |
XLON |
10/09/2024 |
15:10:12 |
606245972995791000 |
|
312 |
2844 |
XLON |
10/09/2024 |
15:10:12 |
606245972995791000 |
|
18 |
2844 |
XLON |
10/09/2024 |
15:10:12 |
606245972995791000 |
|
191 |
2844 |
XLON |
10/09/2024 |
15:10:12 |
606245972995791000 |
|
48 |
2834 |
XLON |
10/09/2024 |
15:13:39 |
592172222548950000 |
|
152 |
2834 |
XLON |
10/09/2024 |
15:14:26 |
592172222548978000 |
|
114 |
2834 |
XLON |
10/09/2024 |
15:14:26 |
592172222548978000 |
|
108 |
2834 |
TRQX |
10/09/2024 |
15:14:26 |
606245972995945000 |
|
90 |
2834 |
XLON |
10/09/2024 |
15:14:26 |
606245972995945000 |
|
24 |
2834 |
XLON |
10/09/2024 |
15:14:26 |
606245972995945000 |
|
323 |
2828 |
XLON |
10/09/2024 |
15:20:13 |
606245972996144000 |
|
49 |
2828 |
XLON |
10/09/2024 |
15:20:13 |
592172222549191000 |
|
174 |
2828 |
XLON |
10/09/2024 |
15:20:13 |
592172222549191000 |
|
102 |
2836 |
CHIX |
10/09/2024 |
15:29:16 |
606245972996411000 |
|
28 |
2838 |
XLON |
10/09/2024 |
15:30:38 |
592172222549535000 |
|
85 |
2838 |
XLON |
10/09/2024 |
15:30:59 |
592172222549548000 |
|
9 |
2838 |
BATE |
10/09/2024 |
15:31:09 |
606245972996485000 |
|
130 |
2838 |
BATE |
10/09/2024 |
15:31:09 |
606245972996485000 |
|
5 |
2838 |
BATE |
10/09/2024 |
15:31:13 |
606245972996487000 |
|
3 |
2838 |
BATE |
10/09/2024 |
15:31:38 |
606245972996499000 |
|
5 |
2838 |
BATE |
10/09/2024 |
15:31:38 |
606245972996499000 |
|
100 |
2836 |
CHIX |
10/09/2024 |
15:31:56 |
592172222549582000 |
|
3 |
2836 |
XLON |
10/09/2024 |
15:31:56 |
606245972996510000 |
|
322 |
2836 |
XLON |
10/09/2024 |
15:31:56 |
606245972996510000 |
|
300 |
2836 |
XLON |
10/09/2024 |
15:31:56 |
606245972996510000 |
|
237 |
2836 |
CHIX |
10/09/2024 |
15:31:56 |
592172222549582000 |
|
41 |
2838 |
AQXE |
10/09/2024 |
15:31:58 |
606245972996511000 |
|
64 |
2838 |
AQXE |
10/09/2024 |
15:31:58 |
592172222549583000 |
|
48 |
2836 |
CHIX |
10/09/2024 |
15:35:39 |
606245972996624000 |
|
111 |
2836 |
BATE |
10/09/2024 |
15:36:51 |
592172222549738000 |
|
111 |
2836 |
CHIX |
10/09/2024 |
15:36:51 |
592172222549738000 |
|
152 |
2836 |
CHIX |
10/09/2024 |
15:36:51 |
606245972996657000 |
|
6 |
2836 |
TRQX |
10/09/2024 |
15:36:51 |
592172222549738000 |
|
7 |
2836 |
AQXE |
10/09/2024 |
15:36:51 |
606245972996657000 |
|
58 |
2836 |
CHIX |
10/09/2024 |
15:36:51 |
592172222549738000 |
|
32 |
2836 |
CHIX |
10/09/2024 |
15:36:51 |
592172222549738000 |
|
5 |
2836 |
CHIX |
10/09/2024 |
15:37:57 |
592172222549770000 |
|
66 |
2840 |
XLON |
10/09/2024 |
15:44:54 |
606245972996896000 |
|
21 |
2840 |
XLON |
10/09/2024 |
15:44:54 |
606245972996896000 |
|
31 |
2840 |
XLON |
10/09/2024 |
15:44:54 |
606245972996896000 |
|
23 |
2836 |
XLON |
10/09/2024 |
15:45:36 |
592172222550019000 |
|
8 |
2840 |
AQXE |
10/09/2024 |
15:45:50 |
592172222550026000 |
|
100 |
2840 |
AQXE |
10/09/2024 |
15:45:50 |
592172222550026000 |
|
4 |
2840 |
TRQX |
10/09/2024 |
15:45:50 |
606245972996927000 |
|
1 |
2840 |
TRQX |
10/09/2024 |
15:45:50 |
606245972996927000 |
|
5 |
2840 |
TRQX |
10/09/2024 |
15:45:50 |
606245972996927000 |
|
98 |
2838 |
XLON |
10/09/2024 |
15:46:40 |
606245972996951000 |
|
20 |
2838 |
XLON |
10/09/2024 |
15:46:40 |
606245972996951000 |
|
104 |
2838 |
XLON |
10/09/2024 |
15:47:29 |
592172222550083000 |
|
48 |
2836 |
XLON |
10/09/2024 |
15:47:39 |
592172222550089000 |
|
31 |
2836 |
XLON |
10/09/2024 |
15:47:39 |
592172222550089000 |
|
118 |
2836 |
XLON |
10/09/2024 |
15:47:39 |
592172222550089000 |
|
118 |
2836 |
XLON |
10/09/2024 |
15:47:39 |
606245972996986000 |
|
118 |
2836 |
XLON |
10/09/2024 |
15:47:39 |
606245972996986000 |
|
295 |
2838 |
XLON |
10/09/2024 |
15:50:39 |
606245972997078000 |
|
66 |
2838 |
XLON |
10/09/2024 |
15:50:39 |
606245972997078000 |
|
115 |
2838 |
CHIX |
10/09/2024 |
15:50:39 |
592172222550187000 |
|
100 |
2838 |
BATE |
10/09/2024 |
15:51:07 |
592172222550206000 |
|
375 |
2838 |
XLON |
10/09/2024 |
15:51:07 |
606245972997096000 |
|
48 |
2836 |
XLON |
10/09/2024 |
15:53:39 |
606245972997186000 |
|
107 |
2836 |
XLON |
10/09/2024 |
15:55:15 |
592172222550366000 |
|
155 |
2836 |
XLON |
10/09/2024 |
15:55:15 |
606245972997244000 |
|
106 |
2836 |
XLON |
10/09/2024 |
15:55:41 |
606245972997259000 |
|
48 |
2836 |
XLON |
10/09/2024 |
15:56:39 |
606245972997294000 |
|
100 |
2836 |
CHIX |
10/09/2024 |
15:57:52 |
592172222550463000 |
|
107 |
2836 |
CHIX |
10/09/2024 |
15:57:52 |
606245972997333000 |
|
24 |
2836 |
XLON |
10/09/2024 |
15:57:52 |
606245972997333000 |
|
82 |
2836 |
AQXE |
10/09/2024 |
15:58:35 |
592172222550491000 |
|
107 |
2836 |
XLON |
10/09/2024 |
15:58:35 |
592172222550491000 |
|
34 |
2836 |
XLON |
10/09/2024 |
15:58:35 |
606245972997359000 |
|
106 |
2836 |
XLON |
10/09/2024 |
15:58:35 |
606245972997359000 |
|
26 |
2836 |
XLON |
10/09/2024 |
15:59:39 |
592172222550528000 |
|
115 |
2842 |
XLON |
10/09/2024 |
16:03:45 |
592172222550685000 |
|
100 |
2840 |
AQXE |
10/09/2024 |
16:03:45 |
592172222550685000 |
|
100 |
2840 |
BATE |
10/09/2024 |
16:03:45 |
592172222550685000 |
|
268 |
2840 |
XLON |
10/09/2024 |
16:03:45 |
606245972997541000 |
|
115 |
2840 |
XLON |
10/09/2024 |
16:03:45 |
606245972997541000 |
|
100 |
2840 |
CHIX |
10/09/2024 |
16:03:45 |
606245972997541000 |
|
30 |
2840 |
XLON |
10/09/2024 |
16:03:56 |
606245972997548000 |
|
101 |
2846 |
CHIX |
10/09/2024 |
16:08:04 |
592172222550853000 |
|
22 |
2848 |
XLON |
10/09/2024 |
16:09:01 |
592172222550890000 |
|
23 |
2848 |
XLON |
10/09/2024 |
16:09:01 |
592172222550890000 |
|
63 |
2848 |
XLON |
10/09/2024 |
16:09:01 |
592172222550890000 |
|
37 |
2848 |
XLON |
10/09/2024 |
16:09:33 |
592172222550912000 |
|
30 |
2848 |
XLON |
10/09/2024 |
16:09:33 |
592172222550912000 |
|
44 |
2848 |
XLON |
10/09/2024 |
16:09:33 |
592172222550912000 |
|
114 |
2848 |
XLON |
10/09/2024 |
16:10:08 |
592172222550941000 |
|
29 |
2850 |
BATE |
10/09/2024 |
16:10:41 |
592172222550968000 |
|
54 |
2850 |
BATE |
10/09/2024 |
16:10:41 |
592172222550968000 |
|
8 |
2850 |
BATE |
10/09/2024 |
16:10:41 |
592172222550968000 |
|
16 |
2850 |
BATE |
10/09/2024 |
16:10:41 |
606245972997805000 |
|
4 |
2850 |
BATE |
10/09/2024 |
16:10:41 |
606245972997805000 |
|
76 |
2846 |
TRQX |
10/09/2024 |
16:11:03 |
592172222550987000 |
|
24 |
2846 |
TRQX |
10/09/2024 |
16:11:03 |
592172222550987000 |
|
305 |
2846 |
CHIX |
10/09/2024 |
16:11:03 |
606245972997822000 |
|
76 |
2846 |
XLON |
10/09/2024 |
16:11:03 |
592172222550987000 |
|
40 |
2846 |
XLON |
10/09/2024 |
16:11:09 |
606245972997826000 |
|
290 |
2846 |
XLON |
10/09/2024 |
16:11:09 |
606245972997826000 |
|
100 |
2846 |
CHIX |
10/09/2024 |
16:11:10 |
592172222550992000 |
|
48 |
2846 |
CHIX |
10/09/2024 |
16:13:39 |
606245972997921000 |
|
118 |
2850 |
XLON |
10/09/2024 |
16:15:28 |
592172222551177000 |
|
48 |
2846 |
XLON |
10/09/2024 |
16:15:39 |
592172222551188000 |
|
89 |
2848 |
CHIX |
10/09/2024 |
16:16:34 |
606245972998050000 |
|
14 |
2850 |
CHIX |
10/09/2024 |
16:16:34 |
592172222551231000 |
|
17 |
2850 |
CHIX |
10/09/2024 |
16:16:34 |
592172222551231000 |
|
29 |
2848 |
XLON |
10/09/2024 |
16:16:58 |
592172222551247000 |
|
72 |
2848 |
XLON |
10/09/2024 |
16:16:58 |
592172222551247000 |
|
118 |
2846 |
BATE |
10/09/2024 |
16:17:19 |
592172222551261000 |
|
102 |
2846 |
XLON |
10/09/2024 |
16:17:19 |
592172222551261000 |
|
61 |
2846 |
XLON |
10/09/2024 |
16:17:19 |
592172222551261000 |
|
8 |
2846 |
AQXE |
10/09/2024 |
16:17:19 |
592172222551261000 |
|
3 |
2846 |
AQXE |
10/09/2024 |
16:17:19 |
592172222551261000 |
|
52 |
2846 |
CHIX |
10/09/2024 |
16:17:19 |
606245972998077000 |
|
118 |
2846 |
CHIX |
10/09/2024 |
16:17:19 |
606245972998077000 |
|
119 |
2846 |
XLON |
10/09/2024 |
16:17:19 |
606245972998077000 |
|
9 |
2846 |
CHIX |
10/09/2024 |
16:17:19 |
606245972998077000 |
|
108 |
2846 |
CHIX |
10/09/2024 |
16:17:19 |
606245972998077000 |
|
118 |
2846 |
XLON |
10/09/2024 |
16:17:19 |
606245972998077000 |
|
1 |
2846 |
XLON |
10/09/2024 |
16:17:19 |
606245972998077000 |
|
117 |
2846 |
TRQX |
10/09/2024 |
16:17:19 |
606245972998077000 |
|
7 |
2846 |
AQXE |
10/09/2024 |
16:17:19 |
592172222551261000 |
|
7 |
2846 |
AQXE |
10/09/2024 |
16:17:40 |
592172222551275000 |
|
4 |
2846 |
AQXE |
10/09/2024 |
16:18:02 |
592172222551291000 |
|
100 |
2846 |
XLON |
10/09/2024 |
16:18:06 |
606245972998108000 |
|
114 |
2846 |
CHIX |
10/09/2024 |
16:18:06 |
592172222551293000 |
|
79 |
2846 |
AQXE |
10/09/2024 |
16:18:06 |
592172222551293000 |
|
9 |
2846 |
XLON |
10/09/2024 |
16:18:06 |
606245972998108000 |
|
91 |
2844 |
AQXE |
10/09/2024 |
16:20:51 |
592172222551421000 |
|
123 |
2844 |
TRQX |
10/09/2024 |
16:20:55 |
606245972998231000 |
|
119 |
2844 |
BATE |
10/09/2024 |
16:20:55 |
592172222551425000 |
|
100 |
2844 |
CHIX |
10/09/2024 |
16:20:55 |
606245972998231000 |
|
99 |
2846 |
AQXE |
10/09/2024 |
16:23:42 |
592172222551563000 |
|
20 |
2846 |
AQXE |
10/09/2024 |
16:23:42 |
592172222551563000 |
|
206 |
2846 |
XLON |
10/09/2024 |
16:23:42 |
592172222551563000 |
|
61 |
2846 |
XLON |
10/09/2024 |
16:23:42 |
592172222551563000 |
|
100 |
2846 |
CHIX |
10/09/2024 |
16:23:42 |
606245972998361000 |
|
118 |
2846 |
XLON |
10/09/2024 |
16:23:42 |
606245972998361000 |
|
110 |
2846 |
XLON |
10/09/2024 |
16:23:42 |
592172222551563000 |
|
100 |
2846 |
XLON |
10/09/2024 |
16:23:42 |
592172222551563000 |
|
26 |
2846 |
XLON |
10/09/2024 |
16:23:42 |
592172222551563000 |
|
42 |
2846 |
XLON |
10/09/2024 |
16:23:42 |
592172222551563000 |
|
42 |
2846 |
XLON |
10/09/2024 |
16:23:42 |
592172222551563000 |
|
7 |
2846 |
AQXE |
10/09/2024 |
16:23:42 |
606245972998361000 |
|
53 |
2846 |
AQXE |
10/09/2024 |
16:23:42 |
606245972998361000 |
|
20 |
2846 |
AQXE |
10/09/2024 |
16:28:04 |
606245972998547000 |
|
57 |
2850 |
XLON |
10/09/2024 |
16:28:49 |
592172222551788000 |
|
24 |
2850 |
XLON |
10/09/2024 |
16:28:49 |
592172222551788000 |
|
211 |
2850 |
XLON |
10/09/2024 |
16:28:49 |
592172222551788000 |
|
89 |
2850 |
XLON |
10/09/2024 |
16:28:49 |
592172222551788000 |
|
13 |
2850 |
XLON |
10/09/2024 |
16:28:49 |
592172222551788000 |
|
23 |
2850 |
XLON |
10/09/2024 |
16:28:49 |
592172222551788000 |
|
29 |
2850 |
XLON |
10/09/2024 |
16:28:49 |
606245972998572000 |
|
15 |
2846 |
XLON |
10/09/2024 |
16:29:42 |
592172222551821000 |
|
134 |
2846 |
XLON |
10/09/2024 |
16:29:42 |
592172222551821000 |
|
100 |
2846 |
TRQX |
10/09/2024 |
16:29:42 |
592172222551821000 |
|
141 |
2846 |
BATE |
10/09/2024 |
16:29:42 |
606245972998603000 |
|
300 |
2846 |
CHIX |
10/09/2024 |
16:29:42 |
606245972998603000 |
|
138 |
2846 |
XLON |
10/09/2024 |
16:29:42 |
592172222551821000 |
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