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Spectris PLC (SXS)

  Print          Annual reports

Friday 24 June, 2022

Spectris PLC

Transaction in Own Shares

RNS Number : 1973Q
Spectris PLC
24 June 2022
 

24 June 2022

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from Jefferies International Limited as part of the buyback programme announced on 28 April 2022. This concludes the current tranche of the share buyback programme.

Date of purchase

24 June 2022

Aggregate number of shares purchased

80,000

Lowest price paid per share

2,842.00p

Highest price paid per share

2,895.00p

Average price paid per share

2,877.90p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 106,055,062 ordinary shares of 5p each in issue (excluding 4,666,703 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Jefferies International Limited as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24/06/2022

16:29:30

39

2870

XLON

00307033409TRLO1.1.1

24/06/2022

16:29:23

4

2870

XLON

00307033329TRLO1.1.1

24/06/2022

16:28:27

46

2869

BATE

00307032821TRLO1.1.1

24/06/2022

16:28:27

16

2869

BATE

00307032820TRLO1.1.1

24/06/2022

16:28:27

67

2869

CHIX

00307032819TRLO1.1.1

24/06/2022

16:28:26

88

2869

XLON

00307032804TRLO1.1.1

24/06/2022

16:28:26

1

2869

XLON

00307032803TRLO1.1.1

24/06/2022

16:28:13

13

2869

XLON

00307032698TRLO1.1.1

24/06/2022

16:27:52

25

2869

XLON

00307032453TRLO1.1.1

24/06/2022

16:27:50

51

2869

XLON

00307032430TRLO1.1.1

24/06/2022

16:27:29

31

2870

TRQX

00307032169TRLO1.1.1

24/06/2022

16:27:20

15

2869

XLON

00307032102TRLO1.1.1

24/06/2022

16:27:05

23

2869

XLON

00307031885TRLO1.1.1

24/06/2022

16:27:03

18

2869

XLON

00307031878TRLO1.1.1

24/06/2022

16:27:02

117

2869

XLON

00307031868TRLO1.1.1

24/06/2022

16:27:01

138

2870

XLON

00307031847TRLO1.1.1

24/06/2022

16:27:01

68

2870

CHIX

00307031846TRLO1.1.1

24/06/2022

16:27:01

13

2870

CHIX

00307031844TRLO1.1.1

24/06/2022

16:27:01

57

2870

BATE

00307031842TRLO1.1.1

24/06/2022

16:26:48

22

2870

XLON

00307031721TRLO1.1.1

24/06/2022

16:26:47

14

2870

XLON

00307031695TRLO1.1.1

24/06/2022

16:26:47

49

2870

XLON

00307031694TRLO1.1.1

24/06/2022

16:25:40

72

2869

XLON

00307030567TRLO1.1.1

24/06/2022

16:25:18

2

2869

XLON

00307030347TRLO1.1.1

24/06/2022

16:25:15

101

2870

XLON

00307030322TRLO1.1.1

24/06/2022

16:25:15

100

2870

XLON

00307030321TRLO1.1.1

24/06/2022

16:25:15

75

2870

XLON

00307030320TRLO1.1.1

24/06/2022

16:25:15

37

2870

XLON

00307030319TRLO1.1.1

24/06/2022

16:25:15

43

2870

XLON

00307030318TRLO1.1.1

24/06/2022

16:25:08

33

2870

XLON

00307030240TRLO1.1.1

24/06/2022

16:25:06

58

2870

CHIX

00307030235TRLO1.1.1

24/06/2022

16:25:06

15

2870

CHIX

00307030234TRLO1.1.1

24/06/2022

16:25:06

25

2870

TRQX

00307030227TRLO1.1.1

24/06/2022

16:25:05

1

2870

AQXE

00307030225TRLO1.1.1

24/06/2022

16:25:05

58

2870

BATE

00307030226TRLO1.1.1

24/06/2022

16:24:41

13

2871

AQXE

00307029935TRLO1.1.1

24/06/2022

16:24:41

47

2871

AQXE

00307029934TRLO1.1.1

24/06/2022

16:24:34

41

2870

XLON

00307029888TRLO1.1.1

24/06/2022

16:24:32

43

2870

XLON

00307029873TRLO1.1.1

24/06/2022

16:24:21

13

2870

CHIX

00307029779TRLO1.1.1

24/06/2022

16:24:10

19

2870

XLON

00307029656TRLO1.1.1

24/06/2022

16:24:08

48

2870

XLON

00307029643TRLO1.1.1

24/06/2022

16:24:07

35

2870

CHIX

00307029620TRLO1.1.1

24/06/2022

16:24:03

45

2870

XLON

00307029519TRLO1.1.1

24/06/2022

16:24:02

1

2870

BATE

00307029508TRLO1.1.1

24/06/2022

16:23:58

10

2870

XLON

00307029440TRLO1.1.1

24/06/2022

16:23:14

150

2871

XLON

00307028998TRLO1.1.1

24/06/2022

16:23:14

76

2871

XLON

00307029000TRLO1.1.1

24/06/2022

16:23:14

28

2871

XLON

00307028996TRLO1.1.1

24/06/2022

16:23:14

5

2871

XLON

00307028994TRLO1.1.1

24/06/2022

16:23:14

15

2871

XLON

00307028992TRLO1.1.1

24/06/2022

16:22:36

41

2870

CHIX

00307028634TRLO1.1.1

24/06/2022

16:21:48

43

2870

BATE

00307028078TRLO1.1.1

24/06/2022

16:21:39

14

2870

BATE

00307027995TRLO1.1.1

24/06/2022

16:21:07

46

2870

CHIX

00307027724TRLO1.1.1

24/06/2022

16:21:07

33

2870

AQXE

00307027725TRLO1.1.1

24/06/2022

16:21:03

49

2870

XLON

00307027693TRLO1.1.1

24/06/2022

16:21:02

43

2870

XLON

00307027681TRLO1.1.1

24/06/2022

16:20:31

45

2870

BATE

00307027332TRLO1.1.1

24/06/2022

16:19:33

41

2870

CHIX

00307026474TRLO1.1.1

24/06/2022

16:19:32

57

2871

XLON

00307026467TRLO1.1.1

24/06/2022

16:19:31

90

2872

XLON

00307026453TRLO1.1.1

24/06/2022

16:19:31

49

2872

XLON

00307026452TRLO1.1.1

24/06/2022

16:19:31

198

2872

XLON

00307026451TRLO1.1.1

24/06/2022

16:19:31

15

2872

XLON

00307026450TRLO1.1.1

24/06/2022

16:19:31

26

2873

TRQX

00307026449TRLO1.1.1

24/06/2022

16:19:17

17

2872

XLON

00307026299TRLO1.1.1

24/06/2022

16:19:11

15

2872

XLON

00307026249TRLO1.1.1

24/06/2022

16:18:47

14

2872

XLON

00307026037TRLO1.1.1

24/06/2022

16:18:29

75

2873

BATE

00307025933TRLO1.1.1

24/06/2022

16:18:28

53

2873

XLON

00307025930TRLO1.1.1

24/06/2022

16:18:26

68

2873

CHIX

00307025919TRLO1.1.1

24/06/2022

16:18:26

43

2873

XLON

00307025913TRLO1.1.1

24/06/2022

16:18:26

251

2873

XLON

00307025914TRLO1.1.1

24/06/2022

16:18:21

43

2873

XLON

00307025878TRLO1.1.1

24/06/2022

16:18:15

21

2873

XLON

00307025829TRLO1.1.1

24/06/2022

16:18:15

1

2873

XLON

00307025828TRLO1.1.1

24/06/2022

16:18:15

55

2873

XLON

00307025826TRLO1.1.1

24/06/2022

16:18:15

16

2873

XLON

00307025825TRLO1.1.1

24/06/2022

16:18:15

62

2873

XLON

00307025824TRLO1.1.1

24/06/2022

16:17:42

36

2872

AQXE

00307025552TRLO1.1.1

24/06/2022

16:17:37

46

2871

CHIX

00307025478TRLO1.1.1

24/06/2022

16:16:55

28

2872

TRQX

00307025110TRLO1.1.1

24/06/2022

16:16:55

12

2872

CHIX

00307025108TRLO1.1.1

24/06/2022

16:16:55

12

2872

TRQX

00307025109TRLO1.1.1

24/06/2022

16:16:55

64

2872

BATE

00307025106TRLO1.1.1

24/06/2022

16:16:55

55

2872

CHIX

00307025107TRLO1.1.1

24/06/2022

16:16:54

38

2873

XLON

00307025075TRLO1.1.1

24/06/2022

16:16:54

47

2873

CHIX

00307025074TRLO1.1.1

24/06/2022

16:16:54

43

2873

CHIX

00307025073TRLO1.1.1

24/06/2022

16:16:54

38

2873

CHIX

00307025072TRLO1.1.1

24/06/2022

16:16:54

72

2873

XLON

00307025071TRLO1.1.1

24/06/2022

16:16:54

28

2873

XLON

00307025070TRLO1.1.1

24/06/2022

16:16:54

33

2873

TRQX

00307025069TRLO1.1.1

24/06/2022

16:16:54

77

2873

BATE

00307025068TRLO1.1.1

24/06/2022

16:15:48

20

2873

CHIX

00307024372TRLO1.1.1

24/06/2022

16:15:48

70

2873

CHIX

00307024371TRLO1.1.1

24/06/2022

16:15:48

43

2873

BATE

00307024369TRLO1.1.1

24/06/2022

16:15:48

94

2873

BATE

00307024370TRLO1.1.1

24/06/2022

16:15:48

160

2874

XLON

00307024368TRLO1.1.1

24/06/2022

16:15:48

24

2874

XLON

00307024367TRLO1.1.1

24/06/2022

16:15:48

10

2874

XLON

00307024366TRLO1.1.1

24/06/2022

16:15:48

46

2874

XLON

00307024365TRLO1.1.1

24/06/2022

16:15:34

48

2873

AQXE

00307024168TRLO1.1.1

24/06/2022

16:15:23

38

2873

XLON

00307023828TRLO1.1.1

24/06/2022

16:15:05

48

2874

AQXE

00307023631TRLO1.1.1

24/06/2022

16:14:58

29

2873

XLON

00307023535TRLO1.1.1

24/06/2022

16:14:58

18

2873

XLON

00307023534TRLO1.1.1

24/06/2022

16:14:55

1

2873

XLON

00307023474TRLO1.1.1

24/06/2022

16:14:46

25

2873

XLON

00307023362TRLO1.1.1

24/06/2022

16:14:33

2

2873

XLON

00307023247TRLO1.1.1

24/06/2022

16:14:05

45

2872

XLON

00307022982TRLO1.1.1

24/06/2022

16:14:05

22

2872

XLON

00307022981TRLO1.1.1

24/06/2022

16:13:41

19

2874

TRQX

00307022776TRLO1.1.1

24/06/2022

16:13:41

7

2873

TRQX

00307022775TRLO1.1.1

24/06/2022

16:13:41

1

2873

TRQX

00307022774TRLO1.1.1

24/06/2022

16:13:32

41

2874

CHIX

00307022671TRLO1.1.1

24/06/2022

16:13:32

48

2874

XLON

00307022670TRLO1.1.1

24/06/2022

16:13:32

47

2874

CHIX

00307022668TRLO1.1.1

24/06/2022

16:13:32

8

2874

XLON

00307022669TRLO1.1.1

24/06/2022

16:13:32

47

2874

XLON

00307022666TRLO1.1.1

24/06/2022

16:13:32

42

2874

BATE

00307022667TRLO1.1.1

24/06/2022

16:13:31

40

2874

XLON

00307022665TRLO1.1.1

24/06/2022

16:13:31

48

2874

XLON

00307022664TRLO1.1.1

24/06/2022

16:13:31

44

2874

XLON

00307022663TRLO1.1.1

24/06/2022

16:12:26

44

2874

XLON

00307021932TRLO1.1.1

24/06/2022

16:12:26

21

2874

XLON

00307021931TRLO1.1.1

24/06/2022

16:12:24

23

2874

XLON

00307021913TRLO1.1.1

24/06/2022

16:12:11

41

2875

XLON

00307021695TRLO1.1.1

24/06/2022

16:11:37

37

2875

AQXE

00307020714TRLO1.1.1

24/06/2022

16:11:12

11

2874

XLON

00307020522TRLO1.1.1

24/06/2022

16:11:11

17

2874

XLON

00307020518TRLO1.1.1

24/06/2022

16:11:10

18

2874

XLON

00307020501TRLO1.1.1

24/06/2022

16:10:48

50

2877

XLON

00307020237TRLO1.1.1

24/06/2022

16:10:48

51

2877

XLON

00307020236TRLO1.1.1

24/06/2022

16:10:48

27

2877

TRQX

00307020235TRLO1.1.1

24/06/2022

16:10:48

27

2877

TRQX

00307020234TRLO1.1.1

24/06/2022

16:10:48

42

2877

CHIX

00307020233TRLO1.1.1

24/06/2022

16:10:48

48

2877

BATE

00307020232TRLO1.1.1

24/06/2022

16:10:44

58

2877

XLON

00307020142TRLO1.1.1

24/06/2022

16:10:42

29

2877

XLON

00307020129TRLO1.1.1

24/06/2022

16:10:31

50

2878

XLON

00307020037TRLO1.1.1

24/06/2022

16:10:08

50

2878

XLON

00307019867TRLO1.1.1

24/06/2022

16:09:38

46

2878

XLON

00307019584TRLO1.1.1

24/06/2022

16:09:28

25

2878

CHIX

00307019516TRLO1.1.1

24/06/2022

16:09:28

49

2878

BATE

00307019515TRLO1.1.1

24/06/2022

16:09:24

5

2878

CHIX

00307019485TRLO1.1.1

24/06/2022

16:09:24

18

2878

CHIX

00307019482TRLO1.1.1

24/06/2022

16:09:24

23

2878

CHIX

00307019479TRLO1.1.1

24/06/2022

16:09:24

25

2878

CHIX

00307019481TRLO1.1.1

24/06/2022

16:09:14

46

2878

XLON

00307019366TRLO1.1.1

24/06/2022

16:08:51

47

2878

XLON

00307019179TRLO1.1.1

24/06/2022

16:08:33

45

2878

XLON

00307019074TRLO1.1.1

24/06/2022

16:08:33

2

2878

XLON

00307019073TRLO1.1.1

24/06/2022

16:08:03

32

2878

XLON

00307018785TRLO1.1.1

24/06/2022

16:08:03

14

2878

XLON

00307018784TRLO1.1.1

24/06/2022

16:07:15

64

2877

AQXE

00307018446TRLO1.1.1

24/06/2022

16:06:28

39

2878

XLON

00307018056TRLO1.1.1

24/06/2022

16:06:28

50

2878

XLON

00307018055TRLO1.1.1

24/06/2022

16:06:28

21

2878

CHIX

00307018054TRLO1.1.1

24/06/2022

16:06:28

33

2878

XLON

00307018053TRLO1.1.1

24/06/2022

16:06:27

31

2878

CHIX

00307018052TRLO1.1.1

24/06/2022

16:06:26

9

2878

XLON

00307018041TRLO1.1.1

24/06/2022

16:06:26

16

2878

XLON

00307018040TRLO1.1.1

24/06/2022

16:06:01

19

2878

XLON

00307017842TRLO1.1.1

24/06/2022

16:05:59

21

2878

XLON

00307017835TRLO1.1.1

24/06/2022

16:05:15

5

2879

TRQX

00307017418TRLO1.1.1

24/06/2022

16:05:15

3

2879

TRQX

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24/06/2022

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2879

TRQX

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24/06/2022

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2

2879

TRQX

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24/06/2022

16:05:15

13

2879

TRQX

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24/06/2022

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7

2879

BATE

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24/06/2022

16:05:15

43

2879

XLON

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24/06/2022

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XLON

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24/06/2022

16:05:15

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XLON

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24/06/2022

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CHIX

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24/06/2022

16:05:15

45

2879

CHIX

00307017408TRLO1.1.1

24/06/2022

16:05:15

90

2879

CHIX

00307017407TRLO1.1.1

24/06/2022

16:05:15

38

2879

BATE

00307017406TRLO1.1.1

24/06/2022

16:05:15

40

2879

BATE

00307017405TRLO1.1.1

24/06/2022

16:05:15

41

2879

BATE

00307017404TRLO1.1.1

24/06/2022

16:05:15

31

2879

BATE

00307017403TRLO1.1.1

24/06/2022

16:04:41

4

2879

BATE

00307017079TRLO1.1.1

24/06/2022

16:04:41

10

2879

BATE

00307017078TRLO1.1.1

24/06/2022

16:04:39

42

2880

BATE

00307017059TRLO1.1.1

24/06/2022

16:04:38

31

2880

TRQX

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24/06/2022

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XLON

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24/06/2022

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XLON

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24/06/2022

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XLON

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24/06/2022

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20

2880

CHIX

00307016902TRLO1.1.1

24/06/2022

16:04:23

24

2880

CHIX

00307016901TRLO1.1.1

24/06/2022

16:04:23

1

2880

CHIX

00307016900TRLO1.1.1

24/06/2022

16:04:20

35

2880

XLON

00307016880TRLO1.1.1

24/06/2022

16:04:20

8

2880

XLON

00307016879TRLO1.1.1

24/06/2022

16:03:21

42

2880

XLON

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16:03:21

103

2880

XLON

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16:03:21

65

2880

XLON

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16:03:18

15

2880

XLON

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16:03:18

14

2880

XLON

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16:03:18

13

2880

XLON

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16:03:16

1

2880

XLON

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16:03:16

41

2880

XLON

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16:03:06

15

2879

XLON

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16:03:01

10

2879

AQXE

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16:02:41

10

2879

AQXE

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16:02:06

9

2879

BATE

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16:02:05

4

2879

XLON

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16:02:04

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XLON

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16:02:02

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2879

XLON

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16:02:00

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XLON

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16:01:29

35

2879

XLON

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16:01:29

66

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XLON

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16:01:23

132

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XLON

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16:01:21

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2879

XLON

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16:01:21

34

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XLON

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2879

XLON

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32

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CHIX

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16:00:48

4

2879

CHIX

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16:00:48

8

2879

CHIX

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15:59:17

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2879

BATE

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15:59:12

34

2878

AQXE

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2879

XLON

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XLON

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XLON

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44

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XLON

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2

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XLON

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15:58:25

47

2882

CHIX

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2882

XLON

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46

2882

XLON

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9

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TRQX

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15:58:25

49

2882

XLON

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18

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TRQX

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15:58:25

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2882

CHIX

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15:58:06

50

2883

XLON

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15:58:06

2

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XLON

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15:57:48

34

2882

AQXE

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15:56:50

1

2883

BATE

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36

2883

BATE

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4

2883

BATE

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15:56:05

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2883

XLON

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2883

XLON

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44

2883

XLON

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35

2883

XLON

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2883

XLON

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2883

XLON

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3

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XLON

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2883

XLON

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BATE

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15:54:43

44

2883

CHIX

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15:54:43

51

2883

XLON

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1

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BATE

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42

2883

XLON

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39

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XLON

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XLON

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140

2883

XLON

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2883

XLON

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CHIX

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2884

BATE

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14

2884

BATE

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15:53:13

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2884

BATE

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15:53:05

41

2884

CHIX

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15:53:04

3

2883

XLON

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2883

XLON

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15:53:02

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2884

TRQX

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2883

AQXE

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2882

XLON

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7

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XLON

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CHIX

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2882

XLON

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36

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XLON

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XLON

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XLON

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XLON

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XLON

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2883

BATE

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2883

XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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2885

BATE

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2885

TRQX

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CHIX

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BATE

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XLON

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XLON

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BATE

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2886

CHIX

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2886

CHIX

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2886

CHIX

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CHIX

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15:49:37

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2886

XLON

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2886

XLON

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XLON

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AQXE

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15:48:02

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2884

XLON

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XLON

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XLON

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33

2883

CHIX

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19

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CHIX

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2884

XLON

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2884

XLON

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82

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XLON

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XLON

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XLON

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15:46:12

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2884

CHIX

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15:46:04

47

2885

BATE

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2884

XLON

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XLON

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2884

XLON

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XLON

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XLON

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XLON

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AQXE

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2885

TRQX

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2885

XLON

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XLON

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CHIX

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2885

CHIX

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15:44:01

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2885

BATE

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XLON

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48

2885

XLON

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2885

XLON

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XLON

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XLON

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XLON

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11

2886

XLON

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15:43:27

47

2886

BATE

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15:43:04

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2885

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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150

2885

XLON

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15:42:18

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2885

CHIX

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2884

XLON

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2884

XLON

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33

2885

AQXE

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42

2885

XLON

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2886

BATE

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BATE

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BATE

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2885

CHIX

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2885

TRQX

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2885

XLON

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XLON

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XLON

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XLON

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2887

XLON

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XLON

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XLON

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2887

XLON

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XLON

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XLON

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2887

XLON

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XLON

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XLON

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XLON

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2889

XLON

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XLON

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CHIX

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2890

AQXE

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CHIX

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2891

BATE

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2892

XLON

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XLON

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TRQX

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TRQX

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BATE

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CHIX

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CHIX

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BATE

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2892

BATE

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XLON

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XLON

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XLON

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XLON

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2890

BATE

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14

2890

BATE

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XLON

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XLON

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XLON

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2889

CHIX

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15:33:55

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2890

XLON

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XLON

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XLON

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34

2890

XLON

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15:33:21

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AQXE

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15:32:06

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2889

TRQX

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2890

XLON

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2890

XLON

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XLON

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XLON

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15:32:01

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2890

XLON

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15:32:01

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2890

BATE

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15:32:01

50

2890

CHIX

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15:32:01

43

2890

BATE

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15:30:22

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2889

AQXE

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2888

XLON

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47

2889

XLON

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XLON

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XLON

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XLON

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CHIX

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15:30:17

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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AQXE

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AQXE

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XLON

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CHIX

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CHIX

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XLON

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XLON

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TRQX

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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AQXE

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XLON

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XLON

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XLON

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TRQX

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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75

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XLON

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BATE

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41

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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AQXE

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XLON

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BATE

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BATE

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XLON

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XLON

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TRQX

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CHIX

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XLON

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XLON

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XLON

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XLON

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AQXE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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BATE

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XLON

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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TRQX

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XLON

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BATE

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CHIX

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CHIX

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XLON

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AQXE

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BATE

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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AQXE

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TRQX

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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15:05:37

41

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BATE

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XLON

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XLON

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21

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XLON

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XLON

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XLON

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XLON

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2892

XLON

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41

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AQXE

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18

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XLON

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XLON

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TRQX

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46

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XLON

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XLON

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XLON

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35

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BATE

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15:03:14

42

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XLON

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BATE

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XLON

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XLON

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XLON

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CHIX

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TRQX

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CHIX

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XLON

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XLON

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BATE

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15:00:31

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CHIX

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XLON

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AQXE

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AQXE

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XLON

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12

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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16

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XLON

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BATE

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14:58:26

32

2888

XLON

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TRQX

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XLON

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XLON

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XLON

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14:57:33

68

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CHIX

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14:57:33

49

2889

BATE

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15

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XLON

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XLON

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14:56:17

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CHIX

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AQXE

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TRQX

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19

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TRQX

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XLON

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AQXE

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44

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XLON

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14:55:49

50

2890

CHIX

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14:55:49

15

2891

XLON

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14:55:49

75

2891

XLON

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6

2891

XLON

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XLON

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XLON

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24

2891

XLON

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42

2891

BATE

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44

2889

XLON

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38

2889

XLON

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CHIX

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14:54:02

29

2889

XLON

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123

2889

XLON

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2889

XLON

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XLON

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AQXE

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48

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CHIX

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54

2889

BATE

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42

2889

BATE

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2890

TRQX

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2890

XLON

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2890

BATE

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50

2890

CHIX

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447

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XLON

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XLON

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XLON

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98

2892

CHIX

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23

2890

BATE

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2889

XLON

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96

2890

XLON

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48

2890

XLON

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34

2890

AQXE

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46

2890

CHIX

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2889

XLON

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2889

XLON

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40

2887

XLON

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41

2887

CHIX

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14:48:46

20

2888

BATE

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25

2888

XLON

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18

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XLON

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24

2888

BATE

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46

2888

XLON

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2889

XLON

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33

2889

XLON

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42

2889

XLON

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29

2889

TRQX

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14:47:46

77

2888

BATE

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36

2889

XLON

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40

2889

XLON

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33

2889

XLON

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47

2889

XLON

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14:47:12

40

2890

AQXE

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2890

XLON

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2890

XLON

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43

2891

XLON

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51

2891

XLON

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5

2891

XLON

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14:47:00

144

2891

XLON

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14:47:00

51

2891

CHIX

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14:47:00

44

2891

BATE

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11

2890

BATE

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14:45:56

41

2891

CHIX

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14:45:56

13

2892

CHIX

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24/06/2022

14:45:56

26

2892

CHIX

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24/06/2022

14:45:16

37

2889

AQXE

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14:45:08

71

2888

XLON

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162

2889

XLON

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24/06/2022

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19

2889

XLON

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24/06/2022

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15

2889

XLON

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24/06/2022

14:45:05

35

2889

XLON

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24/06/2022

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4

2889

XLON

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24/06/2022

14:45:05

10

2889

XLON

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24/06/2022

14:44:05

31

2886

TRQX

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24/06/2022

14:43:45

66

2885

XLON

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46

2887

XLON

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45

2888

XLON

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14:43:07

44

2888

XLON

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24/06/2022

14:43:07

45

2888

CHIX

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14:42:48

39

2889

BATE

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24/06/2022

14:42:48

28

2889

BATE

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24/06/2022

14:42:19

20

2890

CHIX

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14:42:19

29

2890

CHIX

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14:42:19

4

2891

XLON

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2891

XLON

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39

2891

XLON

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43

2891

CHIX

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17

2891

XLON

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37

2892

AQXE

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2892

XLON

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63

2893

XLON

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75

2893

XLON

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42

2893

XLON

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14:42:07

49

2893

BATE

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14:42:04

46

2893

XLON

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14:40:13

20

2885

XLON

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14:40:13

26

2885

TRQX

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14:40:13

33

2885

AQXE

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2885

XLON

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42

2886

XLON

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61

2885

CHIX

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14:39:45

46

2886

XLON

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24/06/2022

14:39:45

217

2886

XLON

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14:39:45

48

2886

XLON

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14:39:45

29

2886

TRQX

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14:39:45

41

2886

BATE

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24/06/2022

14:39:45

49

2886

BATE

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2886

XLON

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XLON

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CHIX

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15

2887

CHIX

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14:39:16

19

2887

CHIX

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2885

XLON

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16

2885

XLON

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33

2885

XLON

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37

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CHIX

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2884

XLON

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AQXE

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XLON

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43

2885

XLON

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2885

BATE

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2885

BATE

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XLON

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XLON

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XLON

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43

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XLON

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CHIX

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21

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CHIX

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14:36:45

69

2885

BATE

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14:36:45

24

2885

CHIX

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14:36:45

41

2885

CHIX

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17

2885

XLON

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19

2885

XLON

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28

2885

XLON

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23

2885

XLON

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15

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XLON

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18

2885

XLON

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11

2885

XLON

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5

2885

XLON

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20

2885

XLON

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22

2885

XLON

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14:35:16

17

2884

XLON

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14:35:16

48

2885

XLON

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14:35:08

26

2886

TRQX

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14:35:05

48

2885

XLON

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48

2885

XLON

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16

2885

XLON

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14:34:20

7

2885

XLON

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54

2885

XLON

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39

2885

XLON

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49

2886

XLON

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14:33:31

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2886

CHIX

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14:33:31

39

2887

AQXE

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14:33:31

43

2887

XLON

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14:33:31

41

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CHIX

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14:33:31

43

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XLON

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14:33:31

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BATE

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14:33:31

36

2887

CHIX

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14:33:31

52

2887

CHIX

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14:33:31

50

2887

BATE

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14:33:08

39

2888

AQXE

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30

2887

TRQX

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14:33:04

13

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XLON

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14:33:04

117

2887

XLON

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14:33:04

13

2887

XLON

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24/06/2022

14:33:04

127

2887

XLON

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14:33:04

13

2887

XLON

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24/06/2022

14:33:04

28

2887

XLON

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14:32:08

43

2886

XLON

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14:32:06

47

2886

XLON

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14:31:33

20

2885

XLON

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14:31:27

51

2885

CHIX

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14:30:47

47

2884

XLON

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14:30:41

6

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XLON

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14:30:36

57

2886

XLON

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14:30:36

56

2885

BATE

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14:30:36

37

2886

XLON

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14:30:29

46

2886

BATE

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24/06/2022

14:30:25

94

2886

XLON

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14:29:27

37

2882

XLON

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14:29:26

3

2882

XLON

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14:29:26

36

2882

XLON

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14:29:25

49

2883

CHIX

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14:29:25

49

2883

CHIX

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14:29:16

40

2883

XLON

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14:29:16

8

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XLON

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14:29:15

17

2883

XLON

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14:29:14

19

2883

XLON

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14:28:32

40

2882

BATE

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14:28:28

14

2882

TRQX

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14:28:28

16

2882

TRQX

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14:28:02

32

2881

XLON

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14:28:02

27

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XLON

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24/06/2022

14:28:02

44

2881

XLON

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24/06/2022

14:28:01

45

2881

XLON

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14:28:01

17

2881

XLON

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24/06/2022

14:28:01

46

2881

XLON

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14:28:01

42

2881

XLON

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24/06/2022

14:28:01

48

2881

XLON

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24/06/2022

14:26:25

18

2880

XLON

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24/06/2022

14:26:21

133

2881

XLON

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24/06/2022

14:26:21

42

2881

XLON

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24/06/2022

14:26:21

2

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XLON

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24/06/2022

14:26:19

32

2880

BATE

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24/06/2022

14:26:19

17

2880

CHIX

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14:26:19

11

2880

CHIX

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14:24:43

25

2880

XLON

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14:24:43

21

2880

XLON

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24/06/2022

14:24:43

46

2881

XLON

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24/06/2022

14:24:43

45

2881

XLON

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24/06/2022

14:24:10

84

2882

CHIX

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24/06/2022

14:22:55

61

2883

XLON

00306952279TRLO1.1.1

24/06/2022

14:22:55

51

2884

XLON

00306952277TRLO1.1.1

24/06/2022

14:22:55

423

2884

XLON

00306952278TRLO1.1.1

24/06/2022

14:22:55

29

2884

XLON

00306952275TRLO1.1.1

24/06/2022

14:22:55

51

2884

XLON

00306952276TRLO1.1.1

24/06/2022

14:22:55

31

2884

TRQX

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24/06/2022

14:22:55

55

2884

BATE

00306952274TRLO1.1.1

24/06/2022

14:22:55

29

2884

XLON

00306952271TRLO1.1.1

24/06/2022

14:22:55

41

2884

AQXE

00306952272TRLO1.1.1

24/06/2022

14:22:05

43

2885

BATE

00306951920TRLO1.1.1

24/06/2022

14:21:55

4

2884

XLON

00306951885TRLO1.1.1

24/06/2022

14:21:54

18

2884

XLON

00306951868TRLO1.1.1

24/06/2022

14:21:12

20

2884

XLON

00306951713TRLO1.1.1

24/06/2022

14:21:11

83

2885

CHIX

00306951704TRLO1.1.1

24/06/2022

14:21:06

37

2885

XLON

00306951672TRLO1.1.1

24/06/2022

14:21:06

38

2885

XLON

00306951671TRLO1.1.1

24/06/2022

14:21:06

6

2885

CHIX

00306951669TRLO1.1.1

24/06/2022

14:21:06

37

2885

CHIX

00306951668TRLO1.1.1

24/06/2022

14:20:54

28

2883

XLON

00306951607TRLO1.1.1

24/06/2022

14:20:54

40

2883

XLON

00306951600TRLO1.1.1

24/06/2022

14:20:20

39

2883

BATE

00306951417TRLO1.1.1

24/06/2022

14:20:20

6

2883

BATE

00306951416TRLO1.1.1

24/06/2022

14:18:18

19

2881

XLON

00306950818TRLO1.1.1

24/06/2022

14:18:14

50

2882

XLON

00306950779TRLO1.1.1

24/06/2022

14:17:24

35

2882

AQXE

00306950393TRLO1.1.1

24/06/2022

14:17:21

194

2884

XLON

00306950387TRLO1.1.1

24/06/2022

14:17:21

15

2884

XLON

00306950386TRLO1.1.1

24/06/2022

14:17:21

73

2884

XLON

00306950385TRLO1.1.1

24/06/2022

14:17:21

150

2884

XLON

00306950383TRLO1.1.1

24/06/2022

14:17:21

31

2884

CHIX

00306950381TRLO1.1.1

24/06/2022

14:17:21

19

2884

CHIX

00306950380TRLO1.1.1

24/06/2022

14:16:51

62

2884

BATE

00306950227TRLO1.1.1

24/06/2022

14:15:54

31

2884

TRQX

00306949817TRLO1.1.1

24/06/2022

14:15:17

76

2884

CHIX

00306949588TRLO1.1.1

24/06/2022

14:14:57

26

2884

BATE

00306949496TRLO1.1.1

24/06/2022

14:14:22

15

2883

XLON

00306949373TRLO1.1.1

24/06/2022

14:13:02

21

2883

XLON

00306948984TRLO1.1.1

24/06/2022

14:12:53

25

2884

BATE

00306948954TRLO1.1.1

24/06/2022

14:12:53

24

2884

BATE

00306948953TRLO1.1.1

24/06/2022

14:12:51

52

2884

CHIX

00306948946TRLO1.1.1

24/06/2022

14:12:34

37

2884

AQXE

00306948887TRLO1.1.1

24/06/2022

14:12:10

38

2884

XLON

00306948792TRLO1.1.1

24/06/2022

14:12:10

29

2884

XLON

00306948791TRLO1.1.1

24/06/2022

14:12:10

100

2884

XLON

00306948790TRLO1.1.1

24/06/2022

14:10:35

31

2883

XLON

00306948422TRLO1.1.1

24/06/2022

14:10:34

24

2883

XLON

00306948418TRLO1.1.1

24/06/2022

14:10:32

89

2885

XLON

00306948399TRLO1.1.1

24/06/2022

14:10:32

43

2885

CHIX

00306948398TRLO1.1.1

24/06/2022

14:10:32

78

2885

BATE

00306948397TRLO1.1.1

24/06/2022

14:10:31

45

2886

CHIX

00306948391TRLO1.1.1

24/06/2022

14:10:11

27

2885

XLON

00306948297TRLO1.1.1

24/06/2022

14:09:50

27

2890

TRQX

00306948160TRLO1.1.1

24/06/2022

14:08:47

19

2885

XLON

00306947859TRLO1.1.1

24/06/2022

14:08:03

48

2885

CHIX

00306947619TRLO1.1.1

24/06/2022

14:07:58

38

2888

AQXE

00306947596TRLO1.1.1

24/06/2022

14:07:47

4

2890

XLON

00306947558TRLO1.1.1

24/06/2022

14:07:47

46

2889

XLON

00306947557TRLO1.1.1

24/06/2022

14:07:47

32

2890

XLON

00306947556TRLO1.1.1

24/06/2022

14:07:47

39

2889

XLON

00306947554TRLO1.1.1

24/06/2022

14:07:47

43

2890

XLON

00306947555TRLO1.1.1

24/06/2022

14:07:47

41

2889

XLON

00306947553TRLO1.1.1

24/06/2022

14:06:23

16

2884

XLON

00306947234TRLO1.1.1

24/06/2022

14:06:22

42

2885

CHIX

00306947229TRLO1.1.1

24/06/2022

14:06:11

45

2884

BATE

00306947189TRLO1.1.1

24/06/2022

14:06:09

36

2884

XLON

00306947183TRLO1.1.1

24/06/2022

14:05:53

74

2885

XLON

00306947113TRLO1.1.1

24/06/2022

14:05:49

46

2886

BATE

00306947106TRLO1.1.1

24/06/2022

14:05:46

27

2888

TRQX

00306947101TRLO1.1.1

24/06/2022

14:05:46

46

2888

CHIX

00306947100TRLO1.1.1

24/06/2022

14:05:45

74

2889

XLON

00306947098TRLO1.1.1

24/06/2022

14:05:45

106

2889

XLON

00306947097TRLO1.1.1

24/06/2022

14:05:45

7

2889

CHIX

00306947096TRLO1.1.1

24/06/2022

14:05:42

33

2889

CHIX

00306947079TRLO1.1.1

24/06/2022

14:04:10

24

2885

XLON

00306946693TRLO1.1.1

24/06/2022

14:04:10

21

2885

XLON

00306946692TRLO1.1.1

24/06/2022

14:04:10

27

2885

TRQX

00306946691TRLO1.1.1

24/06/2022

14:03:47

33

2882

XLON

00306946601TRLO1.1.1

24/06/2022

14:02:56

45

2878

CHIX

00306946387TRLO1.1.1

24/06/2022

14:02:56

46

2879

BATE

00306946386TRLO1.1.1

24/06/2022

14:02:54

40

2879

CHIX

00306946377TRLO1.1.1

24/06/2022

14:02:54

1

2879

CHIX

00306946376TRLO1.1.1

24/06/2022

14:02:51

47

2879

XLON

00306946362TRLO1.1.1

24/06/2022

14:02:49

33

2880

XLON

00306946355TRLO1.1.1

24/06/2022

14:02:49

105

2880

XLON

00306946354TRLO1.1.1

24/06/2022

14:02:49

45

2880

XLON

00306946353TRLO1.1.1

24/06/2022

14:01:17

6

2875

AQXE

00306945974TRLO1.1.1

24/06/2022

14:01:17

25

2875

AQXE

00306945973TRLO1.1.1

24/06/2022

14:01:10

22

2874

BATE

00306945946TRLO1.1.1

24/06/2022

14:01:04

6

2874

XLON

00306945920TRLO1.1.1

24/06/2022

14:01:04

75

2874

XLON

00306945919TRLO1.1.1

24/06/2022

14:01:02

57

2874

XLON

00306945907TRLO1.1.1

24/06/2022

14:01:02

90

2874

XLON

00306945906TRLO1.1.1

24/06/2022

14:01:02

75

2874

XLON

00306945905TRLO1.1.1

24/06/2022

13:56:14

19

2873

CHIX

00306944456TRLO1.1.1

24/06/2022

13:56:14

41

2873

BATE

00306944455TRLO1.1.1

24/06/2022

13:56:13

65

2873

XLON

00306944451TRLO1.1.1

24/06/2022

13:56:13

20

2873

CHIX

00306944450TRLO1.1.1

24/06/2022

13:56:13

27

2874

XLON

00306944448TRLO1.1.1

24/06/2022

13:56:13

49

2874

XLON

00306944449TRLO1.1.1

24/06/2022

13:56:13

47

2874

XLON

00306944447TRLO1.1.1

24/06/2022

13:54:41

32

2873

XLON

00306944025TRLO1.1.1

24/06/2022

13:54:39

48

2874

XLON

00306944016TRLO1.1.1

24/06/2022

13:54:39

124

2874

XLON

00306944015TRLO1.1.1

24/06/2022

13:54:39

42

2874

XLON

00306944013TRLO1.1.1

24/06/2022

13:53:04

39

2872

CHIX

00306943584TRLO1.1.1

24/06/2022

13:53:04

8

2872

CHIX

00306943583TRLO1.1.1

24/06/2022

13:53:04

26

2872

CHIX

00306943582TRLO1.1.1

24/06/2022

13:52:30

51

2871

AQXE

00306943449TRLO1.1.1

24/06/2022

13:52:28

52

2871

BATE

00306943444TRLO1.1.1

24/06/2022

13:52:28

45

2871

BATE

00306943443TRLO1.1.1

24/06/2022

13:52:16

42

2872

TRQX

00306943410TRLO1.1.1

24/06/2022

13:52:13

132

2872

XLON

00306943401TRLO1.1.1

24/06/2022

13:52:13

52

2872

XLON

00306943400TRLO1.1.1

24/06/2022

13:52:11

25

2871

XLON

00306943389TRLO1.1.1

24/06/2022

13:52:11

16

2871

XLON

00306943388TRLO1.1.1

24/06/2022

13:49:49

24

2870

XLON

00306942847TRLO1.1.1

24/06/2022

13:49:48

40

2871

CHIX

00306942845TRLO1.1.1

24/06/2022

13:47:59

29

2870

XLON

00306942346TRLO1.1.1

24/06/2022

13:47:59

38

2870

XLON

00306942343TRLO1.1.1

24/06/2022

13:47:55

39

2868

XLON

00306942321TRLO1.1.1

24/06/2022

13:47:54

18

2868

XLON

00306942319TRLO1.1.1

24/06/2022

13:46:29

32

2868

XLON

00306941938TRLO1.1.1

24/06/2022

13:46:28

20

2868

XLON

00306941931TRLO1.1.1

24/06/2022

13:46:28

48

2869

CHIX

00306941929TRLO1.1.1

24/06/2022

13:45:35

42

2868

XLON

00306941691TRLO1.1.1

24/06/2022

13:45:05

4

2868

XLON

00306941516TRLO1.1.1

24/06/2022

13:44:25

27

2872

BATE

00306941352TRLO1.1.1

24/06/2022

13:44:25

15

2872

BATE

00306941351TRLO1.1.1

24/06/2022

13:44:25

13

2871

BATE

00306941350TRLO1.1.1

24/06/2022

13:43:56

66

2870

XLON

00306941224TRLO1.1.1

24/06/2022

13:43:56

24

2870

XLON

00306941223TRLO1.1.1

24/06/2022

13:43:54

21

2870

XLON

00306941213TRLO1.1.1

24/06/2022

13:43:54

22

2870

XLON

00306941212TRLO1.1.1

24/06/2022

13:43:53

44

2871

CHIX

00306941211TRLO1.1.1

24/06/2022

13:43:46

34

2871

AQXE

00306941144TRLO1.1.1

24/06/2022

13:43:42

56

2870

XLON

00306941122TRLO1.1.1

24/06/2022

13:41:13

20

2870

XLON

00306940551TRLO1.1.1

24/06/2022

13:41:13

51

2870

CHIX

00306940550TRLO1.1.1

24/06/2022

13:41:11

45

2870

XLON

00306940548TRLO1.1.1

24/06/2022

13:41:10

44

2871

XLON

00306940542TRLO1.1.1

24/06/2022

13:41:10

37

2871

XLON

00306940541TRLO1.1.1

24/06/2022

13:41:10

29

2871

TRQX

00306940540TRLO1.1.1

24/06/2022

13:41:10

26

2871

CHIX

00306940538TRLO1.1.1

24/06/2022

13:41:10

94

2871

CHIX

00306940539TRLO1.1.1

24/06/2022

13:41:10

27

2871

XLON

00306940535TRLO1.1.1

24/06/2022

13:41:10

17

2871

CHIX

00306940534TRLO1.1.1

24/06/2022

13:41:03

42

2871

XLON

00306940510TRLO1.1.1

24/06/2022

13:40:05

22

2870

CHIX

00306940270TRLO1.1.1

24/06/2022

13:40:03

15

2870

XLON

00306940262TRLO1.1.1

24/06/2022

13:39:54

14

2870

XLON

00306940238TRLO1.1.1

24/06/2022

13:39:53

106

2870

XLON

00306940235TRLO1.1.1

24/06/2022

13:39:51

16

2870

XLON

00306940226TRLO1.1.1

24/06/2022

13:39:51

166

2870

XLON

00306940225TRLO1.1.1

24/06/2022

13:39:46

54

2870

CHIX

00306940169TRLO1.1.1

24/06/2022

13:39:42

56

2871

BATE

00306940155TRLO1.1.1

24/06/2022

13:38:17

27

2869

XLON

00306939856TRLO1.1.1

24/06/2022

13:38:17

8

2869

XLON

00306939855TRLO1.1.1

24/06/2022

13:37:56

21

2869

XLON

00306939774TRLO1.1.1

24/06/2022

13:37:16

37

2871

AQXE

00306939593TRLO1.1.1

24/06/2022

13:37:14

15

2869

XLON

00306939577TRLO1.1.1

24/06/2022

13:36:17

13

2869

XLON

00306939328TRLO1.1.1

24/06/2022

13:36:10

12

2869

XLON

00306939302TRLO1.1.1

24/06/2022

13:35:45

66

2871

BATE

00306939179TRLO1.1.1

24/06/2022

13:35:45

30

2870

BATE

00306939178TRLO1.1.1

24/06/2022

13:34:56

29

2871

TRQX

00306938995TRLO1.1.1

24/06/2022

13:34:56

49

2871

XLON

00306938994TRLO1.1.1

24/06/2022

13:34:56

28

2871

XLON

00306938993TRLO1.1.1

24/06/2022

13:34:55

185

2872

XLON

00306938991TRLO1.1.1

24/06/2022

13:34:55

36

2872

XLON

00306938989TRLO1.1.1

24/06/2022

13:34:55

80

2872

XLON

00306938987TRLO1.1.1

24/06/2022

13:34:55

75

2872

XLON

00306938986TRLO1.1.1

24/06/2022

13:34:54

14

2872

CHIX

00306938982TRLO1.1.1

24/06/2022

13:34:52

37

2872

CHIX

00306938975TRLO1.1.1

24/06/2022

13:34:52

23

2871

XLON

00306938973TRLO1.1.1

24/06/2022

13:33:21

17

2871

XLON

00306938563TRLO1.1.1

24/06/2022

13:33:21

38

2872

AQXE

00306938554TRLO1.1.1

24/06/2022

13:33:21

48

2872

BATE

00306938553TRLO1.1.1

24/06/2022

13:31:45

5

2871

XLON

00306938166TRLO1.1.1

24/06/2022

13:31:41

44

2872

BATE

00306938152TRLO1.1.1

24/06/2022

13:31:41

35

2872

XLON

00306938153TRLO1.1.1

24/06/2022

13:31:40

21

2872

XLON

00306938144TRLO1.1.1

24/06/2022

13:31:40

76

2872

XLON

00306938143TRLO1.1.1

24/06/2022

13:31:40

10

2872

XLON

00306938142TRLO1.1.1

24/06/2022

13:31:40

28

2872

XLON

00306938141TRLO1.1.1

24/06/2022

13:31:34

16

2872

XLON

00306938102TRLO1.1.1

24/06/2022

13:31:33

17

2872

XLON

00306938097TRLO1.1.1

24/06/2022

13:31:33

42

2872

XLON

00306938096TRLO1.1.1

24/06/2022

13:31:33

7