Transaction in Own Shares
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 27 August 2024 it had purchased a total of 29,788 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 |
16,413 |
2,525 |
2,595 |
2,456 |
5,799 |
|
Highest price paid (per ordinary share) |
2,952.00 |
2,946.00 |
2,950.00 |
2,950.00 |
2,950.00 |
|
Lowest price paid (per ordinary share) |
2,922.00 |
2,922.00 |
2,922.00 |
2,922.00 |
2,922.00 |
|
Average price paid (per ordinary share) |
2,938.03 |
2,937.21 |
2,939.29 |
2,938.31 |
2,939.73 |
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 4,189,423.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,256,791. 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 |
|
320 |
2930 |
XLON |
27/08/2024 |
08:06:08 |
592167268012729000 |
|
41 |
2930 |
XLON |
27/08/2024 |
08:06:08 |
592167268012729000 |
|
94 |
2930 |
XLON |
27/08/2024 |
08:06:08 |
606241018446945000 |
|
156 |
2930 |
XLON |
27/08/2024 |
08:06:08 |
606241018446945000 |
|
143 |
2948 |
AQXE |
27/08/2024 |
08:16:27 |
592167268012963000 |
|
36 |
2948 |
AQXE |
27/08/2024 |
08:18:14 |
592167268013006000 |
|
20 |
2948 |
TRQX |
27/08/2024 |
08:18:14 |
606241018447206000 |
|
36 |
2948 |
TRQX |
27/08/2024 |
08:18:14 |
606241018447206000 |
|
13 |
2948 |
AQXE |
27/08/2024 |
08:18:14 |
592167268013006000 |
|
115 |
2948 |
TRQX |
27/08/2024 |
08:19:22 |
606241018447230000 |
|
389 |
2944 |
TRQX |
27/08/2024 |
08:19:39 |
606241018447236000 |
|
56 |
2944 |
CHIX |
27/08/2024 |
08:19:39 |
592167268013037000 |
|
98 |
2944 |
CHIX |
27/08/2024 |
08:19:45 |
592167268013039000 |
|
110 |
2946 |
XLON |
27/08/2024 |
08:24:14 |
592167268013137000 |
|
123 |
2944 |
CHIX |
27/08/2024 |
08:24:14 |
592167268013137000 |
|
57 |
2944 |
CHIX |
27/08/2024 |
08:24:14 |
592167268013137000 |
|
100 |
2944 |
AQXE |
27/08/2024 |
08:24:14 |
606241018447329000 |
|
230 |
2940 |
XLON |
27/08/2024 |
08:32:26 |
592167268013311000 |
|
107 |
2940 |
TRQX |
27/08/2024 |
08:32:26 |
606241018447493000 |
|
254 |
2942 |
CHIX |
27/08/2024 |
08:49:36 |
592167268013666000 |
|
94 |
2942 |
TRQX |
27/08/2024 |
08:49:36 |
606241018447827000 |
|
109 |
2942 |
XLON |
27/08/2024 |
08:49:36 |
606241018447827000 |
|
61 |
2942 |
XLON |
27/08/2024 |
08:49:36 |
606241018447827000 |
|
65 |
2944 |
CHIX |
27/08/2024 |
09:00:12 |
592167268013876000 |
|
365 |
2944 |
CHIX |
27/08/2024 |
09:00:12 |
592167268013876000 |
|
137 |
2946 |
CHIX |
27/08/2024 |
09:03:48 |
592167268013946000 |
|
89 |
2946 |
AQXE |
27/08/2024 |
09:03:48 |
606241018448088000 |
|
5 |
2946 |
AQXE |
27/08/2024 |
09:03:48 |
606241018448088000 |
|
125 |
2942 |
CHIX |
27/08/2024 |
09:11:09 |
592167268014072000 |
|
135 |
2942 |
XLON |
27/08/2024 |
09:11:09 |
606241018448206000 |
|
53 |
2942 |
XLON |
27/08/2024 |
09:11:09 |
606241018448206000 |
|
111 |
2940 |
XLON |
27/08/2024 |
09:25:01 |
606241018448498000 |
|
162 |
2938 |
XLON |
27/08/2024 |
09:40:07 |
592167268014694000 |
|
102 |
2938 |
XLON |
27/08/2024 |
09:40:07 |
606241018448791000 |
|
81 |
2938 |
BATE |
27/08/2024 |
09:40:07 |
592167268014694000 |
|
64 |
2938 |
CHIX |
27/08/2024 |
09:40:07 |
592167268014694000 |
|
18 |
2938 |
BATE |
27/08/2024 |
09:40:07 |
592167268014694000 |
|
35 |
2938 |
CHIX |
27/08/2024 |
09:40:07 |
592167268014694000 |
|
46 |
2938 |
TRQX |
27/08/2024 |
09:40:07 |
592167268014694000 |
|
53 |
2938 |
TRQX |
27/08/2024 |
09:40:07 |
592167268014694000 |
|
94 |
2938 |
BATE |
27/08/2024 |
09:40:07 |
606241018448791000 |
|
36 |
2938 |
TRQX |
27/08/2024 |
09:40:07 |
606241018448791000 |
|
22 |
2938 |
XLON |
27/08/2024 |
09:40:07 |
606241018448791000 |
|
36 |
2938 |
XLON |
27/08/2024 |
09:40:07 |
592167268014694000 |
|
36 |
2940 |
AQXE |
27/08/2024 |
09:40:08 |
606241018448791000 |
|
63 |
2940 |
AQXE |
27/08/2024 |
09:40:08 |
592167268014694000 |
|
98 |
2932 |
BATE |
27/08/2024 |
09:52:18 |
606241018449025000 |
|
104 |
2932 |
XLON |
27/08/2024 |
10:02:56 |
592167268015186000 |
|
104 |
2932 |
XLON |
27/08/2024 |
10:02:56 |
592167268015186000 |
|
230 |
2932 |
XLON |
27/08/2024 |
10:02:56 |
606241018449253000 |
|
94 |
2928 |
CHIX |
27/08/2024 |
10:08:11 |
592167268015295000 |
|
71 |
2928 |
XLON |
27/08/2024 |
10:08:11 |
606241018449354000 |
|
65 |
2928 |
XLON |
27/08/2024 |
10:08:11 |
606241018449354000 |
|
28 |
2926 |
AQXE |
27/08/2024 |
10:17:36 |
592167268015485000 |
|
136 |
2926 |
XLON |
27/08/2024 |
10:17:36 |
606241018449532000 |
|
23 |
2926 |
XLON |
27/08/2024 |
10:17:36 |
606241018449532000 |
|
102 |
2926 |
XLON |
27/08/2024 |
10:17:36 |
606241018449532000 |
|
23 |
2926 |
AQXE |
27/08/2024 |
10:17:36 |
592167268015485000 |
|
37 |
2926 |
AQXE |
27/08/2024 |
10:17:36 |
592167268015485000 |
|
14 |
2926 |
AQXE |
27/08/2024 |
10:17:36 |
592167268015485000 |
|
230 |
2922 |
XLON |
27/08/2024 |
10:33:44 |
592167268015831000 |
|
29 |
2922 |
AQXE |
27/08/2024 |
10:33:44 |
592167268015831000 |
|
83 |
2922 |
AQXE |
27/08/2024 |
10:33:49 |
592167268015833000 |
|
106 |
2924 |
XLON |
27/08/2024 |
10:50:57 |
592167268016215000 |
|
94 |
2924 |
TRQX |
27/08/2024 |
10:55:41 |
592167268016322000 |
|
10 |
2924 |
XLON |
27/08/2024 |
10:55:41 |
606241018450319000 |
|
104 |
2922 |
AQXE |
27/08/2024 |
10:58:32 |
592167268016388000 |
|
94 |
2922 |
BATE |
27/08/2024 |
10:58:32 |
592167268016388000 |
|
94 |
2922 |
TRQX |
27/08/2024 |
10:58:32 |
592167268016388000 |
|
51 |
2922 |
CHIX |
27/08/2024 |
10:58:32 |
606241018450381000 |
|
55 |
2922 |
CHIX |
27/08/2024 |
10:58:32 |
606241018450381000 |
|
54 |
2922 |
XLON |
27/08/2024 |
10:58:32 |
606241018450381000 |
|
94 |
2922 |
CHIX |
27/08/2024 |
10:58:32 |
606241018450381000 |
|
57 |
2922 |
XLON |
27/08/2024 |
10:58:32 |
606241018450381000 |
|
99 |
2922 |
XLON |
27/08/2024 |
10:58:32 |
606241018450381000 |
|
112 |
2922 |
XLON |
27/08/2024 |
10:58:32 |
606241018450381000 |
|
188 |
2924 |
XLON |
27/08/2024 |
11:13:03 |
592167268016733000 |
|
242 |
2924 |
CHIX |
27/08/2024 |
11:13:03 |
606241018450705000 |
|
28 |
2932 |
AQXE |
27/08/2024 |
11:31:02 |
606241018451079000 |
|
70 |
2932 |
CHIX |
27/08/2024 |
11:31:02 |
592167268017131000 |
|
27 |
2932 |
CHIX |
27/08/2024 |
11:31:36 |
592167268017143000 |
|
99 |
2932 |
CHIX |
27/08/2024 |
11:32:48 |
606241018451114000 |
|
188 |
2936 |
XLON |
27/08/2024 |
11:38:46 |
592167268017298000 |
|
267 |
2936 |
XLON |
27/08/2024 |
11:38:46 |
592167268017298000 |
|
10 |
2936 |
XLON |
27/08/2024 |
11:38:46 |
592167268017298000 |
|
110 |
2936 |
XLON |
27/08/2024 |
11:38:46 |
606241018451235000 |
|
167 |
2936 |
CHIX |
27/08/2024 |
11:38:46 |
606241018451235000 |
|
94 |
2936 |
BATE |
27/08/2024 |
11:38:46 |
606241018451235000 |
|
21 |
2936 |
CHIX |
27/08/2024 |
11:38:46 |
606241018451235000 |
|
127 |
2936 |
XLON |
27/08/2024 |
11:38:46 |
592167268017298000 |
|
102 |
2938 |
XLON |
27/08/2024 |
12:04:34 |
592167268018016000 |
|
102 |
2938 |
XLON |
27/08/2024 |
12:04:34 |
592167268018016000 |
|
188 |
2938 |
XLON |
27/08/2024 |
12:04:34 |
592167268018016000 |
|
94 |
2938 |
TRQX |
27/08/2024 |
12:04:34 |
606241018451915000 |
|
102 |
2938 |
AQXE |
27/08/2024 |
12:04:34 |
592167268018016000 |
|
107 |
2940 |
CHIX |
27/08/2024 |
12:21:35 |
592167268018392000 |
|
103 |
2940 |
XLON |
27/08/2024 |
12:21:35 |
606241018452267000 |
|
179 |
2940 |
XLON |
27/08/2024 |
12:21:35 |
606241018452267000 |
|
6 |
2940 |
XLON |
27/08/2024 |
12:21:40 |
606241018452269000 |
|
33 |
2940 |
XLON |
27/08/2024 |
12:21:43 |
606241018452270000 |
|
104 |
2948 |
XLON |
27/08/2024 |
12:50:09 |
606241018452893000 |
|
94 |
2948 |
XLON |
27/08/2024 |
12:50:10 |
606241018452894000 |
|
84 |
2948 |
CHIX |
27/08/2024 |
12:50:10 |
592167268019058000 |
|
15 |
2948 |
CHIX |
27/08/2024 |
12:50:10 |
592167268019058000 |
|
84 |
2946 |
BATE |
27/08/2024 |
12:50:11 |
592167268019059000 |
|
110 |
2948 |
XLON |
27/08/2024 |
12:57:28 |
606241018453041000 |
|
12 |
2950 |
XLON |
27/08/2024 |
13:00:37 |
606241018453127000 |
|
92 |
2950 |
XLON |
27/08/2024 |
13:00:37 |
606241018453127000 |
|
94 |
2948 |
TRQX |
27/08/2024 |
13:03:47 |
592167268019385000 |
|
231 |
2948 |
XLON |
27/08/2024 |
13:03:47 |
606241018453201000 |
|
4 |
2948 |
AQXE |
27/08/2024 |
13:03:47 |
606241018453201000 |
|
62 |
2948 |
AQXE |
27/08/2024 |
13:03:47 |
606241018453201000 |
|
28 |
2948 |
AQXE |
27/08/2024 |
13:03:48 |
606241018453202000 |
|
286 |
2948 |
XLON |
27/08/2024 |
13:03:48 |
592167268019386000 |
|
94 |
2948 |
CHIX |
27/08/2024 |
13:03:48 |
606241018453202000 |
|
271 |
2950 |
CHIX |
27/08/2024 |
13:20:41 |
592167268019758000 |
|
33 |
2950 |
CHIX |
27/08/2024 |
13:20:41 |
592167268019758000 |
|
109 |
2952 |
XLON |
27/08/2024 |
13:25:37 |
606241018453658000 |
|
1 |
2952 |
XLON |
27/08/2024 |
13:25:37 |
606241018453658000 |
|
69 |
2950 |
CHIX |
27/08/2024 |
13:29:54 |
592167268019992000 |
|
45 |
2950 |
CHIX |
27/08/2024 |
13:29:54 |
592167268019992000 |
|
23 |
2950 |
XLON |
27/08/2024 |
13:29:54 |
606241018453771000 |
|
167 |
2950 |
XLON |
27/08/2024 |
13:29:54 |
606241018453771000 |
|
110 |
2950 |
XLON |
27/08/2024 |
13:29:54 |
606241018453771000 |
|
104 |
2950 |
AQXE |
27/08/2024 |
13:29:54 |
606241018453771000 |
|
57 |
2950 |
CHIX |
27/08/2024 |
13:29:54 |
606241018453771000 |
|
53 |
2950 |
CHIX |
27/08/2024 |
13:29:54 |
606241018453771000 |
|
6 |
2950 |
AQXE |
27/08/2024 |
13:29:54 |
606241018453771000 |
|
55 |
2944 |
AQXE |
27/08/2024 |
13:34:21 |
606241018453887000 |
|
55 |
2950 |
TRQX |
27/08/2024 |
13:38:51 |
606241018454001000 |
|
41 |
2950 |
TRQX |
27/08/2024 |
13:38:51 |
606241018454001000 |
|
59 |
2944 |
XLON |
27/08/2024 |
13:38:53 |
606241018454003000 |
|
41 |
2944 |
AQXE |
27/08/2024 |
13:38:53 |
606241018454003000 |
|
60 |
2944 |
CHIX |
27/08/2024 |
13:39:51 |
592167268020263000 |
|
76 |
2944 |
CHIX |
27/08/2024 |
13:39:51 |
592167268020263000 |
|
96 |
2944 |
CHIX |
27/08/2024 |
13:39:51 |
592167268020263000 |
|
96 |
2944 |
XLON |
27/08/2024 |
13:39:51 |
592167268020263000 |
|
96 |
2944 |
CHIX |
27/08/2024 |
13:39:51 |
606241018454025000 |
|
35 |
2944 |
XLON |
27/08/2024 |
13:39:51 |
606241018454025000 |
|
96 |
2944 |
XLON |
27/08/2024 |
13:39:51 |
606241018454025000 |
|
94 |
2940 |
BATE |
27/08/2024 |
13:49:01 |
592167268020513000 |
|
56 |
2940 |
XLON |
27/08/2024 |
13:49:01 |
606241018454259000 |
|
80 |
2940 |
XLON |
27/08/2024 |
13:49:01 |
606241018454259000 |
|
95 |
2940 |
XLON |
27/08/2024 |
13:49:01 |
606241018454259000 |
|
15 |
2940 |
XLON |
27/08/2024 |
13:49:01 |
606241018454259000 |
|
110 |
2940 |
BATE |
27/08/2024 |
13:49:01 |
606241018454259000 |
|
90 |
2940 |
TRQX |
27/08/2024 |
13:49:01 |
606241018454259000 |
|
20 |
2940 |
TRQX |
27/08/2024 |
13:49:01 |
606241018454259000 |
|
138 |
2932 |
XLON |
27/08/2024 |
13:54:05 |
592167268020670000 |
|
54 |
2932 |
CHIX |
27/08/2024 |
13:54:05 |
592167268020670000 |
|
58 |
2932 |
CHIX |
27/08/2024 |
13:54:05 |
592167268020670000 |
|
94 |
2932 |
AQXE |
27/08/2024 |
13:54:05 |
606241018454406000 |
|
229 |
2928 |
CHIX |
27/08/2024 |
13:59:54 |
592167268020823000 |
|
110 |
2928 |
XLON |
27/08/2024 |
13:59:54 |
606241018454549000 |
|
110 |
2928 |
TRQX |
27/08/2024 |
14:00:03 |
592167268020826000 |
|
235 |
2930 |
XLON |
27/08/2024 |
14:04:10 |
606241018454657000 |
|
144 |
2934 |
XLON |
27/08/2024 |
14:15:32 |
592167268021225000 |
|
175 |
2934 |
XLON |
27/08/2024 |
14:15:32 |
592167268021225000 |
|
125 |
2934 |
XLON |
27/08/2024 |
14:15:32 |
592167268021225000 |
|
105 |
2934 |
XLON |
27/08/2024 |
14:15:32 |
592167268021225000 |
|
94 |
2936 |
XLON |
27/08/2024 |
14:25:58 |
592167268021494000 |
|
9 |
2936 |
XLON |
27/08/2024 |
14:25:58 |
606241018455176000 |
|
91 |
2936 |
XLON |
27/08/2024 |
14:25:58 |
606241018455176000 |
|
100 |
2936 |
TRQX |
27/08/2024 |
14:25:58 |
606241018455176000 |
|
94 |
2936 |
AQXE |
27/08/2024 |
14:25:58 |
592167268021494000 |
|
207 |
2936 |
BATE |
27/08/2024 |
14:25:58 |
606241018455176000 |
|
1 |
2936 |
XLON |
27/08/2024 |
14:38:02 |
606241018455546000 |
|
66 |
2936 |
XLON |
27/08/2024 |
14:38:09 |
592167268021896000 |
|
174 |
2936 |
XLON |
27/08/2024 |
14:38:09 |
592167268021896000 |
|
101 |
2936 |
TRQX |
27/08/2024 |
14:38:09 |
592167268021896000 |
|
94 |
2936 |
AQXE |
27/08/2024 |
14:38:09 |
592167268021896000 |
|
100 |
2936 |
XLON |
27/08/2024 |
14:38:09 |
606241018455551000 |
|
94 |
2936 |
BATE |
27/08/2024 |
14:38:09 |
606241018455551000 |
|
130 |
2936 |
XLON |
27/08/2024 |
14:38:09 |
592167268021896000 |
|
91 |
2936 |
XLON |
27/08/2024 |
14:38:09 |
592167268021896000 |
|
70 |
2936 |
TRQX |
27/08/2024 |
14:38:09 |
606241018455551000 |
|
1 |
2936 |
XLON |
27/08/2024 |
14:38:09 |
592167268021896000 |
|
15 |
2936 |
CHIX |
27/08/2024 |
14:38:09 |
606241018455551000 |
|
15 |
2936 |
CHIX |
27/08/2024 |
14:38:09 |
606241018455551000 |
|
80 |
2936 |
XLON |
27/08/2024 |
14:38:10 |
606241018455551000 |
|
113 |
2936 |
BATE |
27/08/2024 |
14:47:08 |
592167268022241000 |
|
125 |
2936 |
XLON |
27/08/2024 |
14:47:43 |
592167268022260000 |
|
111 |
2938 |
XLON |
27/08/2024 |
14:48:53 |
592167268022300000 |
|
98 |
2938 |
XLON |
27/08/2024 |
14:50:11 |
606241018455969000 |
|
152 |
2936 |
XLON |
27/08/2024 |
14:51:03 |
592167268022374000 |
|
181 |
2936 |
XLON |
27/08/2024 |
14:51:03 |
592167268022374000 |
|
94 |
2936 |
CHIX |
27/08/2024 |
14:51:03 |
606241018455997000 |
|
64 |
2936 |
XLON |
27/08/2024 |
14:51:03 |
592167268022374000 |
|
90 |
2936 |
XLON |
27/08/2024 |
14:51:03 |
592167268022374000 |
|
98 |
2936 |
XLON |
27/08/2024 |
14:51:03 |
592167268022374000 |
|
53 |
2936 |
CHIX |
27/08/2024 |
14:51:03 |
606241018455997000 |
|
41 |
2936 |
XLON |
27/08/2024 |
14:51:12 |
606241018456002000 |
|
74 |
2938 |
CHIX |
27/08/2024 |
14:56:22 |
592167268022587000 |
|
188 |
2938 |
XLON |
27/08/2024 |
14:56:22 |
592167268022587000 |
|
101 |
2938 |
XLON |
27/08/2024 |
14:56:22 |
592167268022587000 |
|
22 |
2938 |
CHIX |
27/08/2024 |
14:56:22 |
592167268022587000 |
|
101 |
2938 |
BATE |
27/08/2024 |
14:56:22 |
592167268022587000 |
|
94 |
2938 |
BATE |
27/08/2024 |
14:56:22 |
606241018456196000 |
|
98 |
2940 |
XLON |
27/08/2024 |
15:01:17 |
606241018456375000 |
|
46 |
2940 |
XLON |
27/08/2024 |
15:01:17 |
606241018456375000 |
|
175 |
2940 |
XLON |
27/08/2024 |
15:01:17 |
606241018456375000 |
|
6 |
2940 |
XLON |
27/08/2024 |
15:01:17 |
606241018456375000 |
|
105 |
2940 |
XLON |
27/08/2024 |
15:01:17 |
606241018456375000 |
|
1 |
2942 |
BATE |
27/08/2024 |
15:10:08 |
592167268023097000 |
|
14 |
2942 |
XLON |
27/08/2024 |
15:10:08 |
606241018456672000 |
|
80 |
2942 |
XLON |
27/08/2024 |
15:10:08 |
606241018456672000 |
|
113 |
2942 |
XLON |
27/08/2024 |
15:11:35 |
606241018456725000 |
|
102 |
2942 |
XLON |
27/08/2024 |
15:12:23 |
592167268023183000 |
|
95 |
2940 |
BATE |
27/08/2024 |
15:12:39 |
592167268023194000 |
|
56 |
2940 |
XLON |
27/08/2024 |
15:12:39 |
606241018456762000 |
|
307 |
2940 |
XLON |
27/08/2024 |
15:12:39 |
606241018456762000 |
|
94 |
2940 |
AQXE |
27/08/2024 |
15:12:43 |
592167268023196000 |
|
145 |
2940 |
BATE |
27/08/2024 |
15:12:43 |
592167268023196000 |
|
59 |
2940 |
AQXE |
27/08/2024 |
15:13:25 |
606241018456786000 |
|
35 |
2940 |
AQXE |
27/08/2024 |
15:13:40 |
606241018456793000 |
|
112 |
2940 |
BATE |
27/08/2024 |
15:18:49 |
592167268023416000 |
|
53 |
2938 |
XLON |
27/08/2024 |
15:18:59 |
592167268023421000 |
|
85 |
2938 |
BATE |
27/08/2024 |
15:19:07 |
592167268023426000 |
|
103 |
2946 |
XLON |
27/08/2024 |
15:26:58 |
606241018457214000 |
|
42 |
2946 |
XLON |
27/08/2024 |
15:27:00 |
592167268023680000 |
|
54 |
2946 |
XLON |
27/08/2024 |
15:27:00 |
592167268023680000 |
|
188 |
2942 |
XLON |
27/08/2024 |
15:27:05 |
592167268023683000 |
|
94 |
2942 |
TRQX |
27/08/2024 |
15:27:05 |
592167268023683000 |
|
13 |
2942 |
CHIX |
27/08/2024 |
15:27:05 |
606241018457217000 |
|
92 |
2942 |
CHIX |
27/08/2024 |
15:27:05 |
606241018457217000 |
|
56 |
2942 |
XLON |
27/08/2024 |
15:27:11 |
606241018457221000 |
|
95 |
2946 |
AQXE |
27/08/2024 |
15:30:17 |
606241018457323000 |
|
9 |
2946 |
AQXE |
27/08/2024 |
15:30:17 |
606241018457323000 |
|
112 |
2946 |
XLON |
27/08/2024 |
15:32:55 |
606241018457419000 |
|
112 |
2944 |
XLON |
27/08/2024 |
15:33:06 |
592167268023907000 |
|
344 |
2944 |
CHIX |
27/08/2024 |
15:33:06 |
606241018457426000 |
|
80 |
2944 |
TRQX |
27/08/2024 |
15:33:06 |
606241018457426000 |
|
130 |
2944 |
XLON |
27/08/2024 |
15:33:06 |
592167268023907000 |
|
14 |
2944 |
XLON |
27/08/2024 |
15:33:06 |
592167268023907000 |
|
14 |
2944 |
XLON |
27/08/2024 |
15:33:06 |
592167268023907000 |
|
27 |
2944 |
XLON |
27/08/2024 |
15:33:06 |
592167268023907000 |
|
11 |
2944 |
CHIX |
27/08/2024 |
15:33:06 |
592167268023907000 |
|
94 |
2944 |
CHIX |
27/08/2024 |
15:40:56 |
592167268024184000 |
|
341 |
2944 |
XLON |
27/08/2024 |
15:40:56 |
606241018457684000 |
|
100 |
2944 |
CHIX |
27/08/2024 |
15:40:56 |
606241018457684000 |
|
20 |
2944 |
XLON |
27/08/2024 |
15:40:56 |
592167268024184000 |
|
97 |
2944 |
XLON |
27/08/2024 |
15:40:56 |
592167268024184000 |
|
37 |
2944 |
XLON |
27/08/2024 |
15:40:56 |
592167268024184000 |
|
111 |
2944 |
XLON |
27/08/2024 |
15:40:56 |
592167268024184000 |
|
94 |
2942 |
TRQX |
27/08/2024 |
15:46:07 |
592167268024374000 |
|
293 |
2942 |
XLON |
27/08/2024 |
15:46:07 |
606241018457862000 |
|
94 |
2942 |
AQXE |
27/08/2024 |
15:46:07 |
606241018457862000 |
|
100 |
2942 |
XLON |
27/08/2024 |
15:46:07 |
592167268024374000 |
|
16 |
2942 |
XLON |
27/08/2024 |
15:48:39 |
592167268024476000 |
|
95 |
2942 |
XLON |
27/08/2024 |
15:48:39 |
592167268024476000 |
|
101 |
2942 |
CHIX |
27/08/2024 |
15:53:51 |
592167268024682000 |
|
101 |
2942 |
XLON |
27/08/2024 |
15:53:51 |
606241018458148000 |
|
58 |
2942 |
XLON |
27/08/2024 |
15:53:51 |
606241018458148000 |
|
307 |
2942 |
XLON |
27/08/2024 |
15:53:51 |
592167268024682000 |
|
101 |
2942 |
XLON |
27/08/2024 |
15:53:51 |
592167268024682000 |
|
43 |
2942 |
XLON |
27/08/2024 |
15:53:51 |
606241018458148000 |
|
1 |
2942 |
XLON |
27/08/2024 |
15:53:51 |
606241018458148000 |
|
100 |
2942 |
XLON |
27/08/2024 |
15:53:51 |
606241018458148000 |
|
1 |
2938 |
AQXE |
27/08/2024 |
15:59:50 |
592167268024907000 |
|
16 |
2940 |
CHIX |
27/08/2024 |
16:01:20 |
592167268024985000 |
|
13 |
2940 |
CHIX |
27/08/2024 |
16:01:20 |
592167268024985000 |
|
80 |
2940 |
CHIX |
27/08/2024 |
16:01:20 |
592167268024985000 |
|
27 |
2940 |
CHIX |
27/08/2024 |
16:02:11 |
606241018458458000 |
|
80 |
2940 |
CHIX |
27/08/2024 |
16:02:11 |
592167268025013000 |
|
94 |
2938 |
BATE |
27/08/2024 |
16:02:31 |
592167268025024000 |
|
109 |
2938 |
CHIX |
27/08/2024 |
16:02:31 |
592167268025024000 |
|
94 |
2938 |
TRQX |
27/08/2024 |
16:02:31 |
606241018458468000 |
|
134 |
2938 |
XLON |
27/08/2024 |
16:02:31 |
606241018458468000 |
|
109 |
2938 |
XLON |
27/08/2024 |
16:02:31 |
606241018458468000 |
|
93 |
2938 |
AQXE |
27/08/2024 |
16:02:31 |
592167268025024000 |
|
156 |
2938 |
XLON |
27/08/2024 |
16:02:31 |
606241018458468000 |
|
166 |
2940 |
XLON |
27/08/2024 |
16:10:50 |
592167268025357000 |
|
107 |
2940 |
XLON |
27/08/2024 |
16:10:50 |
606241018458781000 |
|
156 |
2940 |
XLON |
27/08/2024 |
16:10:50 |
606241018458781000 |
|
107 |
2938 |
XLON |
27/08/2024 |
16:10:50 |
592167268025357000 |
|
232 |
2938 |
XLON |
27/08/2024 |
16:10:50 |
606241018458781000 |
|
107 |
2938 |
BATE |
27/08/2024 |
16:10:50 |
606241018458781000 |
|
17 |
2938 |
XLON |
27/08/2024 |
16:10:51 |
606241018458782000 |
|
78 |
2938 |
TRQX |
27/08/2024 |
16:10:56 |
606241018458785000 |
|
77 |
2938 |
AQXE |
27/08/2024 |
16:10:56 |
592167268025361000 |
|
91 |
2942 |
XLON |
27/08/2024 |
16:13:39 |
592167268025484000 |
|
11 |
2942 |
XLON |
27/08/2024 |
16:13:39 |
592167268025484000 |
|
94 |
2940 |
XLON |
27/08/2024 |
16:14:16 |
606241018458929000 |
|
102 |
2940 |
XLON |
27/08/2024 |
16:14:16 |
592167268025514000 |
|
94 |
2940 |
BATE |
27/08/2024 |
16:14:16 |
592167268025514000 |
|
55 |
2940 |
CHIX |
27/08/2024 |
16:14:16 |
592167268025514000 |
|
47 |
2940 |
CHIX |
27/08/2024 |
16:14:16 |
592167268025514000 |
|
127 |
2940 |
CHIX |
27/08/2024 |
16:14:16 |
606241018458929000 |
|
56 |
2940 |
XLON |
27/08/2024 |
16:14:16 |
592167268025514000 |
|
90 |
2940 |
XLON |
27/08/2024 |
16:14:16 |
592167268025514000 |
|
1 |
2940 |
XLON |
27/08/2024 |
16:14:16 |
592167268025514000 |
|
15 |
2940 |
CHIX |
27/08/2024 |
16:14:16 |
606241018458929000 |
|
12 |
2940 |
XLON |
27/08/2024 |
16:14:16 |
592167268025514000 |
|
36 |
2940 |
AQXE |
27/08/2024 |
16:14:16 |
606241018458929000 |
|
101 |
2940 |
CHIX |
27/08/2024 |
16:18:36 |
606241018459113000 |
|
111 |
2940 |
XLON |
27/08/2024 |
16:18:51 |
606241018459131000 |
|
112 |
2940 |
XLON |
27/08/2024 |
16:19:26 |
592167268025757000 |
|
101 |
2938 |
CHIX |
27/08/2024 |
16:19:27 |
592167268025757000 |
|
101 |
2938 |
BATE |
27/08/2024 |
16:19:27 |
592167268025757000 |
|
114 |
2938 |
XLON |
27/08/2024 |
16:19:27 |
606241018459159000 |
|
113 |
2938 |
XLON |
27/08/2024 |
16:19:27 |
606241018459159000 |
|
101 |
2938 |
TRQX |
27/08/2024 |
16:19:27 |
606241018459159000 |
|
101 |
2938 |
TRQX |
27/08/2024 |
16:19:27 |
606241018459159000 |
|
101 |
2938 |
BATE |
27/08/2024 |
16:19:27 |
606241018459159000 |
|
136 |
2936 |
XLON |
27/08/2024 |
16:21:38 |
592167268025859000 |
|
104 |
2936 |
CHIX |
27/08/2024 |
16:21:38 |
592167268025859000 |
|
94 |
2936 |
CHIX |
27/08/2024 |
16:21:38 |
606241018459255000 |
|
14 |
2934 |
BATE |
27/08/2024 |
16:24:02 |
606241018459377000 |
|
110 |
2934 |
BATE |
27/08/2024 |
16:24:02 |
592167268025989000 |
|
94 |
2934 |
TRQX |
27/08/2024 |
16:24:02 |
592167268025989000 |
|
90 |
2934 |
BATE |
27/08/2024 |
16:24:02 |
606241018459377000 |
|
142 |
2934 |
XLON |
27/08/2024 |
16:24:02 |
606241018459377000 |
|
104 |
2934 |
XLON |
27/08/2024 |
16:24:02 |
606241018459377000 |
|
6 |
2930 |
CHIX |
27/08/2024 |
16:25:28 |
592167268026068000 |
|
94 |
2930 |
XLON |
27/08/2024 |
16:25:28 |
606241018459452000 |
|
56 |
2930 |
XLON |
27/08/2024 |
16:27:09 |
606241018459514000 |
|
50 |
2930 |
XLON |
27/08/2024 |
16:28:49 |
606241018459578000 |
|
71 |
2932 |
XLON |
27/08/2024 |
16:29:52 |
592167268026245000 |
|
5 |
2932 |
AQXE |
27/08/2024 |
16:29:53 |
592167268026255000 |
|
4 |
2932 |
XLON |
27/08/2024 |
16:29:57 |
592167268026262000 |
|
19 |
2934 |
AQXE |
27/08/2024 |
16:29:59 |
606241018459635000 |
|
36 |
2934 |
AQXE |
27/08/2024 |
16:29:59 |
592167268026263000 |
|
36 |
2934 |
AQXE |
27/08/2024 |
16:29:59 |
592167268026263000 |
|
36 |
2934 |
AQXE |
27/08/2024 |
16:29:59 |
606241018459636000 |
|
36 |
2934 |
AQXE |
27/08/2024 |
16:29:59 |
592167268026264000 |
|
36 |
2934 |
AQXE |
27/08/2024 |
16:30:00 |
592167268026264000 |
|
36 |
2934 |
AQXE |
27/08/2024 |
16:30:00 |
592167268026264000 |
|
36 |
2934 |
AQXE |
27/08/2024 |
16:30:00 |
606241018459636000 |
|
36 |
2934 |
AQXE |
27/08/2024 |
16:30:00 |
606241018459636000 |
|
36 |
2934 |
AQXE |
27/08/2024 |
16:30:00 |
592167268026264000 |
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