Transaction in Own Shares
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 16 September 2024 it had purchased a total of 40,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through the Company's broker Barclays Capital Securities Limited as detailed below. The repurchased ordinary shares will be held in treasury.
|
|
London Stock Exchange |
CBOE BXE |
Turquoise Services Limited |
Aquis Limited |
Cboe Europe Limited |
|
Number of ordinary shares purchased |
21,402 |
3,087 |
2,448 |
3,049 |
10,014 |
|
Highest price paid (per ordinary share) |
2,864.00 |
2,862.00 |
2,860.00 |
2,860.00 |
2,864.00 |
|
Lowest price paid (per ordinary share) |
2,822.00 |
2,822.00 |
2,822.00 |
2,824.00 |
2,822.00 |
|
Average price paid (per ordinary share) |
2,844.95 |
2,841.26 |
2,842.95 |
2,837.87 |
2,846.23 |
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 4,687,861.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,758,353. 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 |
|
309 |
2836 |
XLON |
16/09/2024 |
08:05:00 |
606248096337256000 |
|
99 |
2836 |
CHIX |
16/09/2024 |
08:05:00 |
592174345897023000 |
|
101 |
2836 |
CHIX |
16/09/2024 |
08:05:00 |
592174345897023000 |
|
107 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
592174345897241000 |
|
6 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
592174345897241000 |
|
107 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
592174345897241000 |
|
76 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
592174345897241000 |
|
203 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
606248096337461000 |
|
127 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
606248096337461000 |
|
29 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
606248096337461000 |
|
113 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
606248096337461000 |
|
64 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
592174345897241000 |
|
49 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
592174345897241000 |
|
83 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
606248096337461000 |
|
63 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
606248096337461000 |
|
9 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
606248096337461000 |
|
64 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
606248096337461000 |
|
70 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
606248096337461000 |
|
10 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
606248096337461000 |
|
70 |
2840 |
XLON |
16/09/2024 |
08:30:01 |
592174345897241000 |
|
272 |
2840 |
BATE |
16/09/2024 |
08:30:01 |
606248096337461000 |
|
271 |
2840 |
XLON |
16/09/2024 |
08:30:01 |
606248096337461000 |
|
21 |
2836 |
XLON |
16/09/2024 |
08:34:36 |
592174345897301000 |
|
112 |
2836 |
AQXE |
16/09/2024 |
08:34:36 |
592174345897301000 |
|
99 |
2836 |
CHIX |
16/09/2024 |
08:34:36 |
606248096337517000 |
|
78 |
2836 |
XLON |
16/09/2024 |
08:34:36 |
592174345897301000 |
|
140 |
2860 |
XLON |
16/09/2024 |
09:04:44 |
606248096337939000 |
|
54 |
2860 |
XLON |
16/09/2024 |
09:04:44 |
606248096337939000 |
|
23 |
2860 |
XLON |
16/09/2024 |
09:04:44 |
592174345897752000 |
|
77 |
2860 |
XLON |
16/09/2024 |
09:04:44 |
592174345897752000 |
|
16 |
2860 |
XLON |
16/09/2024 |
09:04:44 |
592174345897752000 |
|
131 |
2860 |
XLON |
16/09/2024 |
09:05:10 |
592174345897760000 |
|
297 |
2858 |
XLON |
16/09/2024 |
09:05:12 |
606248096337947000 |
|
228 |
2858 |
CHIX |
16/09/2024 |
09:05:12 |
592174345897761000 |
|
70 |
2858 |
TRQX |
16/09/2024 |
09:05:12 |
592174345897761000 |
|
140 |
2858 |
XLON |
16/09/2024 |
09:05:12 |
606248096337947000 |
|
124 |
2858 |
CHIX |
16/09/2024 |
09:08:51 |
592174345897825000 |
|
106 |
2858 |
CHIX |
16/09/2024 |
09:08:51 |
606248096338007000 |
|
117 |
2858 |
XLON |
16/09/2024 |
09:08:51 |
592174345897825000 |
|
99 |
2858 |
XLON |
16/09/2024 |
09:08:51 |
606248096338007000 |
|
115 |
2858 |
XLON |
16/09/2024 |
09:31:22 |
606248096338327000 |
|
202 |
2856 |
CHIX |
16/09/2024 |
09:32:09 |
592174345898178000 |
|
297 |
2856 |
XLON |
16/09/2024 |
09:32:09 |
606248096338336000 |
|
357 |
2856 |
XLON |
16/09/2024 |
09:32:09 |
592174345898178000 |
|
99 |
2856 |
CHIX |
16/09/2024 |
09:32:09 |
606248096338336000 |
|
101 |
2852 |
TRQX |
16/09/2024 |
09:38:42 |
592174345898276000 |
|
126 |
2852 |
XLON |
16/09/2024 |
09:38:42 |
592174345898276000 |
|
185 |
2852 |
CHIX |
16/09/2024 |
09:38:42 |
592174345898276000 |
|
113 |
2852 |
AQXE |
16/09/2024 |
10:09:32 |
606248096338874000 |
|
161 |
2852 |
XLON |
16/09/2024 |
10:10:04 |
606248096338882000 |
|
102 |
2852 |
XLON |
16/09/2024 |
10:12:19 |
606248096338914000 |
|
130 |
2858 |
XLON |
16/09/2024 |
10:20:35 |
592174345898935000 |
|
111 |
2858 |
XLON |
16/09/2024 |
10:20:35 |
606248096339043000 |
|
33 |
2858 |
TRQX |
16/09/2024 |
10:20:52 |
592174345898940000 |
|
70 |
2858 |
XLON |
16/09/2024 |
10:20:52 |
606248096339048000 |
|
104 |
2858 |
XLON |
16/09/2024 |
10:21:04 |
606248096339051000 |
|
100 |
2858 |
XLON |
16/09/2024 |
10:23:00 |
592174345898974000 |
|
102 |
2858 |
XLON |
16/09/2024 |
10:25:44 |
592174345899015000 |
|
334 |
2856 |
XLON |
16/09/2024 |
10:25:44 |
592174345899015000 |
|
109 |
2856 |
CHIX |
16/09/2024 |
10:25:44 |
606248096339118000 |
|
89 |
2856 |
CHIX |
16/09/2024 |
10:25:44 |
606248096339118000 |
|
140 |
2856 |
XLON |
16/09/2024 |
10:25:44 |
606248096339118000 |
|
60 |
2856 |
CHIX |
16/09/2024 |
10:25:44 |
592174345899015000 |
|
159 |
2856 |
CHIX |
16/09/2024 |
10:25:44 |
606248096339118000 |
|
99 |
2856 |
CHIX |
16/09/2024 |
10:40:54 |
592174345899261000 |
|
100 |
2856 |
CHIX |
16/09/2024 |
10:40:54 |
592174345899261000 |
|
99 |
2856 |
XLON |
16/09/2024 |
10:40:54 |
592174345899261000 |
|
100 |
2856 |
TRQX |
16/09/2024 |
10:40:54 |
592174345899261000 |
|
100 |
2856 |
XLON |
16/09/2024 |
10:40:54 |
592174345899261000 |
|
105 |
2856 |
XLON |
16/09/2024 |
10:40:54 |
606248096339347000 |
|
7 |
2856 |
XLON |
16/09/2024 |
10:40:54 |
606248096339347000 |
|
113 |
2852 |
XLON |
16/09/2024 |
10:52:19 |
592174345899435000 |
|
212 |
2852 |
XLON |
16/09/2024 |
10:52:19 |
606248096339510000 |
|
236 |
2856 |
XLON |
16/09/2024 |
10:53:28 |
592174345899451000 |
|
49 |
2856 |
CHIX |
16/09/2024 |
10:53:28 |
606248096339525000 |
|
50 |
2856 |
CHIX |
16/09/2024 |
10:53:28 |
606248096339525000 |
|
77 |
2856 |
XLON |
16/09/2024 |
10:53:28 |
592174345899451000 |
|
48 |
2854 |
XLON |
16/09/2024 |
11:09:59 |
592174345899727000 |
|
242 |
2854 |
XLON |
16/09/2024 |
11:09:59 |
592174345899727000 |
|
99 |
2854 |
CHIX |
16/09/2024 |
11:09:59 |
606248096339780000 |
|
115 |
2854 |
XLON |
16/09/2024 |
11:09:59 |
606248096339780000 |
|
102 |
2856 |
BATE |
16/09/2024 |
11:23:37 |
606248096339972000 |
|
77 |
2856 |
XLON |
16/09/2024 |
11:26:54 |
592174345899982000 |
|
26 |
2856 |
XLON |
16/09/2024 |
11:26:54 |
592174345899982000 |
|
68 |
2856 |
XLON |
16/09/2024 |
11:29:01 |
606248096340044000 |
|
49 |
2856 |
XLON |
16/09/2024 |
11:29:01 |
606248096340044000 |
|
100 |
2856 |
XLON |
16/09/2024 |
11:30:48 |
606248096340069000 |
|
68 |
2854 |
AQXE |
16/09/2024 |
11:30:48 |
592174345900039000 |
|
103 |
2856 |
XLON |
16/09/2024 |
11:35:03 |
606248096340130000 |
|
48 |
2854 |
XLON |
16/09/2024 |
11:35:34 |
592174345900112000 |
|
110 |
2856 |
CHIX |
16/09/2024 |
11:37:19 |
592174345900143000 |
|
116 |
2856 |
CHIX |
16/09/2024 |
11:39:41 |
606248096340198000 |
|
49 |
2856 |
XLON |
16/09/2024 |
11:44:41 |
592174345900256000 |
|
23 |
2860 |
TRQX |
16/09/2024 |
11:46:40 |
606248096340297000 |
|
31 |
2860 |
TRQX |
16/09/2024 |
11:46:40 |
606248096340297000 |
|
66 |
2860 |
CHIX |
16/09/2024 |
11:46:44 |
592174345900286000 |
|
115 |
2860 |
CHIX |
16/09/2024 |
11:46:44 |
606248096340298000 |
|
7 |
2862 |
XLON |
16/09/2024 |
11:50:42 |
592174345900344000 |
|
251 |
2862 |
XLON |
16/09/2024 |
11:50:42 |
592174345900344000 |
|
99 |
2860 |
TRQX |
16/09/2024 |
11:50:43 |
592174345900344000 |
|
99 |
2860 |
TRQX |
16/09/2024 |
11:50:43 |
606248096340352000 |
|
99 |
2860 |
BATE |
16/09/2024 |
11:50:50 |
592174345900346000 |
|
99 |
2860 |
BATE |
16/09/2024 |
11:50:50 |
592174345900346000 |
|
45 |
2860 |
CHIX |
16/09/2024 |
11:50:50 |
606248096340354000 |
|
130 |
2860 |
CHIX |
16/09/2024 |
11:50:50 |
606248096340354000 |
|
99 |
2860 |
AQXE |
16/09/2024 |
11:50:50 |
606248096340354000 |
|
140 |
2860 |
XLON |
16/09/2024 |
11:50:50 |
592174345900346000 |
|
20 |
2860 |
XLON |
16/09/2024 |
11:50:50 |
592174345900346000 |
|
70 |
2860 |
TRQX |
16/09/2024 |
11:50:50 |
606248096340354000 |
|
21 |
2860 |
TRQX |
16/09/2024 |
11:50:50 |
606248096340354000 |
|
80 |
2860 |
CHIX |
16/09/2024 |
11:50:50 |
606248096340354000 |
|
9 |
2860 |
AQXE |
16/09/2024 |
11:50:50 |
592174345900346000 |
|
6 |
2860 |
CHIX |
16/09/2024 |
11:50:50 |
606248096340354000 |
|
49 |
2858 |
XLON |
16/09/2024 |
12:11:51 |
592174345900650000 |
|
58 |
2858 |
XLON |
16/09/2024 |
12:11:51 |
592174345900650000 |
|
99 |
2858 |
CHIX |
16/09/2024 |
12:11:51 |
592174345900650000 |
|
93 |
2858 |
XLON |
16/09/2024 |
12:11:51 |
606248096340637000 |
|
185 |
2858 |
XLON |
16/09/2024 |
12:11:51 |
606248096340637000 |
|
107 |
2858 |
CHIX |
16/09/2024 |
12:11:51 |
606248096340637000 |
|
99 |
2858 |
XLON |
16/09/2024 |
12:11:51 |
592174345900650000 |
|
128 |
2858 |
CHIX |
16/09/2024 |
12:11:51 |
606248096340637000 |
|
104 |
2860 |
XLON |
16/09/2024 |
12:19:06 |
592174345900749000 |
|
107 |
2860 |
XLON |
16/09/2024 |
12:19:06 |
592174345900749000 |
|
75 |
2860 |
CHIX |
16/09/2024 |
12:19:06 |
606248096340730000 |
|
24 |
2860 |
CHIX |
16/09/2024 |
12:19:06 |
606248096340730000 |
|
212 |
2858 |
XLON |
16/09/2024 |
12:31:44 |
592174345900927000 |
|
99 |
2858 |
AQXE |
16/09/2024 |
12:31:44 |
606248096340897000 |
|
104 |
2858 |
CHIX |
16/09/2024 |
12:31:44 |
606248096340897000 |
|
24 |
2856 |
XLON |
16/09/2024 |
12:45:15 |
606248096341077000 |
|
94 |
2856 |
XLON |
16/09/2024 |
12:45:15 |
606248096341077000 |
|
107 |
2860 |
XLON |
16/09/2024 |
12:57:23 |
606248096341260000 |
|
74 |
2860 |
XLON |
16/09/2024 |
13:00:04 |
592174345901367000 |
|
44 |
2860 |
XLON |
16/09/2024 |
13:00:04 |
592174345901367000 |
|
109 |
2860 |
XLON |
16/09/2024 |
13:02:32 |
592174345901404000 |
|
109 |
2860 |
XLON |
16/09/2024 |
13:04:53 |
606248096341373000 |
|
9 |
2860 |
XLON |
16/09/2024 |
13:07:01 |
606248096341400000 |
|
92 |
2860 |
XLON |
16/09/2024 |
13:07:01 |
606248096341400000 |
|
286 |
2860 |
XLON |
16/09/2024 |
13:18:02 |
592174345901634000 |
|
111 |
2860 |
XLON |
16/09/2024 |
13:18:02 |
592174345901634000 |
|
154 |
2860 |
CHIX |
16/09/2024 |
13:18:02 |
592174345901634000 |
|
99 |
2860 |
CHIX |
16/09/2024 |
13:18:02 |
606248096341556000 |
|
111 |
2860 |
CHIX |
16/09/2024 |
13:18:02 |
606248096341556000 |
|
16 |
2860 |
AQXE |
16/09/2024 |
13:18:02 |
592174345901634000 |
|
83 |
2860 |
AQXE |
16/09/2024 |
13:18:28 |
592174345901640000 |
|
31 |
2860 |
AQXE |
16/09/2024 |
13:18:28 |
592174345901640000 |
|
113 |
2860 |
XLON |
16/09/2024 |
13:19:02 |
606248096341570000 |
|
175 |
2860 |
XLON |
16/09/2024 |
13:19:02 |
606248096341570000 |
|
99 |
2860 |
CHIX |
16/09/2024 |
13:19:02 |
592174345901649000 |
|
80 |
2860 |
AQXE |
16/09/2024 |
13:19:02 |
592174345901649000 |
|
26 |
2860 |
XLON |
16/09/2024 |
13:19:02 |
606248096341570000 |
|
83 |
2856 |
CHIX |
16/09/2024 |
13:25:51 |
592174345901756000 |
|
130 |
2856 |
CHIX |
16/09/2024 |
13:25:51 |
592174345901756000 |
|
100 |
2856 |
XLON |
16/09/2024 |
13:25:51 |
592174345901756000 |
|
100 |
2856 |
AQXE |
16/09/2024 |
13:25:51 |
606248096341670000 |
|
99 |
2856 |
XLON |
16/09/2024 |
13:25:51 |
606248096341670000 |
|
142 |
2864 |
CHIX |
16/09/2024 |
13:30:40 |
592174345901873000 |
|
127 |
2864 |
CHIX |
16/09/2024 |
13:30:40 |
592174345901873000 |
|
99 |
2864 |
XLON |
16/09/2024 |
13:30:40 |
606248096341779000 |
|
103 |
2862 |
XLON |
16/09/2024 |
13:40:22 |
592174345902071000 |
|
103 |
2862 |
XLON |
16/09/2024 |
13:40:22 |
606248096341964000 |
|
47 |
2860 |
XLON |
16/09/2024 |
13:41:55 |
606248096341992000 |
|
13 |
2860 |
AQXE |
16/09/2024 |
13:42:30 |
592174345902113000 |
|
121 |
2862 |
BATE |
16/09/2024 |
13:43:22 |
592174345902131000 |
|
184 |
2860 |
XLON |
16/09/2024 |
13:43:25 |
592174345902132000 |
|
103 |
2860 |
XLON |
16/09/2024 |
13:43:25 |
592174345902132000 |
|
113 |
2860 |
BATE |
16/09/2024 |
13:43:25 |
592174345902132000 |
|
103 |
2860 |
XLON |
16/09/2024 |
13:43:25 |
592174345902132000 |
|
103 |
2860 |
CHIX |
16/09/2024 |
13:43:25 |
592174345902132000 |
|
39 |
2860 |
XLON |
16/09/2024 |
13:43:25 |
606248096342021000 |
|
103 |
2860 |
TRQX |
16/09/2024 |
13:43:25 |
606248096342021000 |
|
13 |
2860 |
XLON |
16/09/2024 |
13:43:25 |
606248096342021000 |
|
99 |
2860 |
CHIX |
16/09/2024 |
13:43:25 |
606248096342021000 |
|
90 |
2860 |
AQXE |
16/09/2024 |
13:43:25 |
592174345902132000 |
|
99 |
2858 |
CHIX |
16/09/2024 |
13:50:18 |
592174345902256000 |
|
115 |
2858 |
CHIX |
16/09/2024 |
13:50:18 |
592174345902256000 |
|
4 |
2858 |
CHIX |
16/09/2024 |
13:50:18 |
592174345902256000 |
|
106 |
2858 |
TRQX |
16/09/2024 |
13:50:18 |
592174345902256000 |
|
62 |
2858 |
XLON |
16/09/2024 |
13:50:18 |
592174345902256000 |
|
37 |
2858 |
XLON |
16/09/2024 |
13:50:18 |
592174345902256000 |
|
13 |
2858 |
TRQX |
16/09/2024 |
13:50:18 |
592174345902256000 |
|
111 |
2858 |
BATE |
16/09/2024 |
13:50:18 |
606248096342137000 |
|
30 |
2858 |
XLON |
16/09/2024 |
14:01:08 |
606248096342319000 |
|
82 |
2858 |
XLON |
16/09/2024 |
14:01:08 |
606248096342319000 |
|
115 |
2858 |
XLON |
16/09/2024 |
14:02:07 |
606248096342337000 |
|
57 |
2858 |
XLON |
16/09/2024 |
14:03:28 |
606248096342364000 |
|
44 |
2858 |
XLON |
16/09/2024 |
14:04:14 |
606248096342378000 |
|
240 |
2858 |
XLON |
16/09/2024 |
14:04:28 |
592174345902517000 |
|
117 |
2858 |
CHIX |
16/09/2024 |
14:04:28 |
592174345902517000 |
|
99 |
2858 |
CHIX |
16/09/2024 |
14:04:28 |
606248096342381000 |
|
177 |
2858 |
XLON |
16/09/2024 |
14:05:01 |
592174345902527000 |
|
63 |
2858 |
XLON |
16/09/2024 |
14:05:01 |
592174345902527000 |
|
1 |
2858 |
CHIX |
16/09/2024 |
14:05:01 |
606248096342391000 |
|
98 |
2858 |
CHIX |
16/09/2024 |
14:05:01 |
606248096342391000 |
|
99 |
2856 |
CHIX |
16/09/2024 |
14:05:05 |
592174345902530000 |
|
171 |
2856 |
XLON |
16/09/2024 |
14:06:59 |
606248096342427000 |
|
139 |
2856 |
CHIX |
16/09/2024 |
14:06:59 |
606248096342427000 |
|
30 |
2852 |
CHIX |
16/09/2024 |
14:14:11 |
592174345902700000 |
|
102 |
2852 |
XLON |
16/09/2024 |
14:16:20 |
592174345902744000 |
|
102 |
2852 |
XLON |
16/09/2024 |
14:16:20 |
592174345902744000 |
|
180 |
2852 |
CHIX |
16/09/2024 |
14:16:20 |
592174345902744000 |
|
99 |
2852 |
TRQX |
16/09/2024 |
14:16:20 |
606248096342593000 |
|
102 |
2852 |
AQXE |
16/09/2024 |
14:16:20 |
606248096342593000 |
|
102 |
2852 |
CHIX |
16/09/2024 |
14:16:20 |
606248096342593000 |
|
111 |
2848 |
BATE |
16/09/2024 |
14:27:09 |
606248096342795000 |
|
82 |
2850 |
TRQX |
16/09/2024 |
14:28:38 |
606248096342826000 |
|
20 |
2850 |
TRQX |
16/09/2024 |
14:28:38 |
606248096342826000 |
|
4 |
2850 |
AQXE |
16/09/2024 |
14:28:38 |
592174345902996000 |
|
120 |
2850 |
CHIX |
16/09/2024 |
14:29:06 |
606248096342835000 |
|
14 |
2848 |
XLON |
16/09/2024 |
14:29:07 |
592174345903007000 |
|
99 |
2848 |
CHIX |
16/09/2024 |
14:29:39 |
606248096342849000 |
|
272 |
2848 |
XLON |
16/09/2024 |
14:29:39 |
592174345903021000 |
|
70 |
2848 |
TRQX |
16/09/2024 |
14:29:39 |
592174345903021000 |
|
53 |
2848 |
CHIX |
16/09/2024 |
14:29:41 |
606248096342850000 |
|
46 |
2848 |
CHIX |
16/09/2024 |
14:29:41 |
606248096342850000 |
|
104 |
2848 |
XLON |
16/09/2024 |
14:29:50 |
592174345903026000 |
|
128 |
2848 |
XLON |
16/09/2024 |
14:29:50 |
592174345903026000 |
|
47 |
2848 |
XLON |
16/09/2024 |
14:29:55 |
606248096342855000 |
|
117 |
2848 |
XLON |
16/09/2024 |
14:30:09 |
606248096342867000 |
|
117 |
2848 |
CHIX |
16/09/2024 |
14:30:09 |
592174345903040000 |
|
80 |
2846 |
TRQX |
16/09/2024 |
14:34:38 |
592174345903193000 |
|
267 |
2846 |
XLON |
16/09/2024 |
14:34:38 |
592174345903193000 |
|
24 |
2846 |
TRQX |
16/09/2024 |
14:34:38 |
592174345903193000 |
|
105 |
2846 |
XLON |
16/09/2024 |
14:34:38 |
606248096343010000 |
|
99 |
2846 |
CHIX |
16/09/2024 |
14:34:38 |
606248096343010000 |
|
48 |
2844 |
AQXE |
16/09/2024 |
14:41:58 |
606248096343223000 |
|
62 |
2844 |
AQXE |
16/09/2024 |
14:41:58 |
606248096343223000 |
|
47 |
2844 |
AQXE |
16/09/2024 |
14:42:48 |
606248096343244000 |
|
62 |
2844 |
AQXE |
16/09/2024 |
14:42:48 |
606248096343244000 |
|
35 |
2840 |
TRQX |
16/09/2024 |
14:42:55 |
592174345903447000 |
|
75 |
2840 |
TRQX |
16/09/2024 |
14:42:55 |
592174345903447000 |
|
99 |
2840 |
CHIX |
16/09/2024 |
14:42:55 |
592174345903447000 |
|
39 |
2840 |
CHIX |
16/09/2024 |
14:42:55 |
592174345903447000 |
|
71 |
2840 |
CHIX |
16/09/2024 |
14:42:55 |
592174345903447000 |
|
27 |
2840 |
XLON |
16/09/2024 |
14:42:55 |
606248096343248000 |
|
187 |
2840 |
XLON |
16/09/2024 |
14:42:55 |
606248096343248000 |
|
110 |
2840 |
XLON |
16/09/2024 |
14:42:55 |
606248096343248000 |
|
110 |
2840 |
XLON |
16/09/2024 |
14:42:55 |
606248096343248000 |
|
22 |
2840 |
BATE |
16/09/2024 |
14:42:55 |
606248096343248000 |
|
88 |
2840 |
BATE |
16/09/2024 |
14:42:55 |
606248096343248000 |
|
110 |
2840 |
AQXE |
16/09/2024 |
14:42:55 |
606248096343248000 |
|
21 |
2834 |
XLON |
16/09/2024 |
14:45:55 |
606248096343331000 |
|
69 |
2842 |
CHIX |
16/09/2024 |
14:52:09 |
592174345903707000 |
|
49 |
2842 |
CHIX |
16/09/2024 |
14:52:09 |
592174345903707000 |
|
124 |
2842 |
CHIX |
16/09/2024 |
14:52:15 |
606248096343494000 |
|
9 |
2840 |
XLON |
16/09/2024 |
14:52:55 |
592174345903730000 |
|
102 |
2842 |
CHIX |
16/09/2024 |
14:53:09 |
606248096343519000 |
|
341 |
2840 |
XLON |
16/09/2024 |
14:53:37 |
592174345903751000 |
|
388 |
2840 |
XLON |
16/09/2024 |
14:53:37 |
606248096343533000 |
|
99 |
2840 |
CHIX |
16/09/2024 |
14:53:37 |
592174345903751000 |
|
114 |
2840 |
XLON |
16/09/2024 |
14:53:37 |
606248096343533000 |
|
110 |
2840 |
XLON |
16/09/2024 |
14:58:15 |
606248096343648000 |
|
106 |
2840 |
CHIX |
16/09/2024 |
14:58:15 |
606248096343648000 |
|
4 |
2840 |
CHIX |
16/09/2024 |
14:58:15 |
606248096343648000 |
|
110 |
2838 |
BATE |
16/09/2024 |
14:58:28 |
592174345903879000 |
|
65 |
2838 |
CHIX |
16/09/2024 |
14:58:28 |
592174345903879000 |
|
34 |
2838 |
CHIX |
16/09/2024 |
14:58:28 |
592174345903879000 |
|
132 |
2838 |
XLON |
16/09/2024 |
14:58:28 |
606248096343654000 |
|
82 |
2838 |
XLON |
16/09/2024 |
14:58:28 |
606248096343654000 |
|
105 |
2840 |
TRQX |
16/09/2024 |
15:06:21 |
606248096343871000 |
|
11 |
2840 |
XLON |
16/09/2024 |
15:07:38 |
606248096343901000 |
|
66 |
2842 |
XLON |
16/09/2024 |
15:08:20 |
606248096343921000 |
|
34 |
2842 |
XLON |
16/09/2024 |
15:08:20 |
606248096343921000 |
|
4 |
2842 |
CHIX |
16/09/2024 |
15:08:20 |
592174345904165000 |
|
49 |
2840 |
XLON |
16/09/2024 |
15:08:21 |
592174345904165000 |
|
99 |
2840 |
CHIX |
16/09/2024 |
15:08:21 |
606248096343922000 |
|
119 |
2840 |
XLON |
16/09/2024 |
15:08:21 |
592174345904165000 |
|
96 |
2840 |
XLON |
16/09/2024 |
15:08:21 |
592174345904165000 |
|
80 |
2840 |
XLON |
16/09/2024 |
15:08:21 |
606248096343922000 |
|
100 |
2840 |
XLON |
16/09/2024 |
15:08:21 |
606248096343922000 |
|
101 |
2840 |
CHIX |
16/09/2024 |
15:14:48 |
592174345904331000 |
|
104 |
2840 |
CHIX |
16/09/2024 |
15:14:48 |
592174345904331000 |
|
101 |
2840 |
BATE |
16/09/2024 |
15:14:48 |
592174345904331000 |
|
297 |
2840 |
XLON |
16/09/2024 |
15:14:48 |
592174345904331000 |
|
101 |
2840 |
XLON |
16/09/2024 |
15:14:48 |
592174345904331000 |
|
101 |
2840 |
XLON |
16/09/2024 |
15:14:48 |
592174345904331000 |
|
150 |
2840 |
XLON |
16/09/2024 |
15:14:48 |
592174345904331000 |
|
206 |
2840 |
CHIX |
16/09/2024 |
15:14:48 |
606248096344078000 |
|
101 |
2840 |
TRQX |
16/09/2024 |
15:14:48 |
606248096344078000 |
|
7 |
2840 |
XLON |
16/09/2024 |
15:14:48 |
606248096344078000 |
|
6 |
2838 |
XLON |
16/09/2024 |
15:24:12 |
606248096344306000 |
|
96 |
2838 |
XLON |
16/09/2024 |
15:24:12 |
606248096344306000 |
|
99 |
2836 |
TRQX |
16/09/2024 |
15:24:51 |
592174345904591000 |
|
259 |
2836 |
XLON |
16/09/2024 |
15:24:51 |
592174345904591000 |
|
198 |
2836 |
CHIX |
16/09/2024 |
15:24:51 |
606248096344321000 |
|
100 |
2836 |
XLON |
16/09/2024 |
15:24:51 |
606248096344321000 |
|
108 |
2836 |
XLON |
16/09/2024 |
15:24:51 |
592174345904591000 |
|
8 |
2836 |
AQXE |
16/09/2024 |
15:24:51 |
606248096344321000 |
|
99 |
2836 |
XLON |
16/09/2024 |
15:24:51 |
606248096344321000 |
|
104 |
2836 |
CHIX |
16/09/2024 |
15:24:51 |
592174345904591000 |
|
99 |
2834 |
CHIX |
16/09/2024 |
15:28:47 |
592174345904689000 |
|
32 |
2834 |
XLON |
16/09/2024 |
15:28:47 |
592174345904689000 |
|
76 |
2834 |
XLON |
16/09/2024 |
15:28:47 |
592174345904689000 |
|
99 |
2834 |
TRQX |
16/09/2024 |
15:28:47 |
606248096344414000 |
|
107 |
2834 |
CHIX |
16/09/2024 |
15:28:47 |
606248096344414000 |
|
110 |
2834 |
XLON |
16/09/2024 |
15:28:47 |
606248096344414000 |
|
3 |
2830 |
AQXE |
16/09/2024 |
15:31:35 |
592174345904764000 |
|
309 |
2830 |
XLON |
16/09/2024 |
15:31:35 |
606248096344484000 |
|
98 |
2830 |
AQXE |
16/09/2024 |
15:31:35 |
592174345904764000 |
|
14 |
2830 |
XLON |
16/09/2024 |
15:31:35 |
592174345904764000 |
|
99 |
2830 |
TRQX |
16/09/2024 |
15:37:43 |
592174345904946000 |
|
464 |
2830 |
XLON |
16/09/2024 |
15:37:43 |
606248096344654000 |
|
116 |
2830 |
XLON |
16/09/2024 |
15:37:43 |
606248096344654000 |
|
154 |
2830 |
XLON |
16/09/2024 |
15:37:43 |
606248096344654000 |
|
103 |
2828 |
AQXE |
16/09/2024 |
15:40:42 |
592174345905016000 |
|
99 |
2828 |
CHIX |
16/09/2024 |
15:40:42 |
592174345905016000 |
|
211 |
2828 |
XLON |
16/09/2024 |
15:40:42 |
606248096344720000 |
|
109 |
2828 |
XLON |
16/09/2024 |
15:46:00 |
592174345905174000 |
|
5 |
2828 |
XLON |
16/09/2024 |
15:46:00 |
606248096344867000 |
|
104 |
2828 |
XLON |
16/09/2024 |
15:46:00 |
606248096344867000 |
|
109 |
2826 |
CHIX |
16/09/2024 |
15:48:00 |
592174345905225000 |
|
109 |
2826 |
TRQX |
16/09/2024 |
15:48:00 |
606248096344914000 |
|
99 |
2826 |
BATE |
16/09/2024 |
15:48:00 |
606248096344914000 |
|
213 |
2826 |
XLON |
16/09/2024 |
15:48:00 |
592174345905225000 |
|
4 |
2826 |
AQXE |
16/09/2024 |
15:48:00 |
592174345905225000 |
|
1 |
2826 |
AQXE |
16/09/2024 |
15:48:00 |
592174345905225000 |
|
2 |
2826 |
AQXE |
16/09/2024 |
15:48:00 |
592174345905225000 |
|
2 |
2826 |
AQXE |
16/09/2024 |
15:48:00 |
592174345905225000 |
|
1 |
2826 |
AQXE |
16/09/2024 |
15:48:00 |
592174345905225000 |
|
3 |
2826 |
AQXE |
16/09/2024 |
15:48:00 |
592174345905225000 |
|
13 |
2826 |
AQXE |
16/09/2024 |
15:48:00 |
592174345905225000 |
|
1 |
2826 |
AQXE |
16/09/2024 |
15:48:00 |
592174345905225000 |
|
106 |
2826 |
XLON |
16/09/2024 |
15:48:00 |
606248096344914000 |
|
2 |
2826 |
AQXE |
16/09/2024 |
15:48:00 |
592174345905225000 |
|
76 |
2826 |
AQXE |
16/09/2024 |
15:48:00 |
592174345905225000 |
|
100 |
2828 |
AQXE |
16/09/2024 |
15:54:28 |
606248096345068000 |
|
118 |
2828 |
AQXE |
16/09/2024 |
15:55:18 |
592174345905412000 |
|
399 |
2826 |
XLON |
16/09/2024 |
15:55:27 |
606248096345093000 |
|
140 |
2826 |
XLON |
16/09/2024 |
15:55:27 |
592174345905416000 |
|
70 |
2826 |
TRQX |
16/09/2024 |
15:55:27 |
606248096345093000 |
|
60 |
2826 |
CHIX |
16/09/2024 |
15:55:27 |
606248096345093000 |
|
99 |
2826 |
XLON |
16/09/2024 |
15:56:11 |
592174345905435000 |
|
113 |
2826 |
CHIX |
16/09/2024 |
15:56:11 |
606248096345111000 |
|
3 |
2826 |
XLON |
16/09/2024 |
15:56:36 |
592174345905444000 |
|
105 |
2826 |
AQXE |
16/09/2024 |
15:56:46 |
592174345905447000 |
|
252 |
2826 |
XLON |
16/09/2024 |
15:56:46 |
592174345905447000 |
|
39 |
2826 |
XLON |
16/09/2024 |
16:03:22 |
592174345905620000 |
|
73 |
2826 |
XLON |
16/09/2024 |
16:03:22 |
592174345905620000 |
|
99 |
2824 |
XLON |
16/09/2024 |
16:03:22 |
592174345905620000 |
|
112 |
2824 |
XLON |
16/09/2024 |
16:03:22 |
592174345905620000 |
|
99 |
2824 |
CHIX |
16/09/2024 |
16:03:22 |
592174345905620000 |
|
112 |
2824 |
CHIX |
16/09/2024 |
16:03:22 |
592174345905620000 |
|
112 |
2824 |
CHIX |
16/09/2024 |
16:03:22 |
592174345905620000 |
|
113 |
2824 |
XLON |
16/09/2024 |
16:03:22 |
606248096345284000 |
|
112 |
2824 |
XLON |
16/09/2024 |
16:03:22 |
606248096345284000 |
|
116 |
2824 |
BATE |
16/09/2024 |
16:03:22 |
606248096345284000 |
|
112 |
2824 |
CHIX |
16/09/2024 |
16:03:22 |
606248096345284000 |
|
50 |
2826 |
AQXE |
16/09/2024 |
16:09:11 |
606248096345443000 |
|
59 |
2826 |
AQXE |
16/09/2024 |
16:09:11 |
606248096345443000 |
|
51 |
2826 |
AQXE |
16/09/2024 |
16:09:40 |
592174345905806000 |
|
56 |
2826 |
AQXE |
16/09/2024 |
16:09:40 |
606248096345457000 |
|
49 |
2826 |
AQXE |
16/09/2024 |
16:10:20 |
606248096345476000 |
|
33 |
2826 |
AQXE |
16/09/2024 |
16:10:20 |
606248096345476000 |
|
37 |
2826 |
AQXE |
16/09/2024 |
16:10:20 |
592174345905826000 |
|
47 |
2826 |
AQXE |
16/09/2024 |
16:10:51 |
592174345905841000 |
|
62 |
2826 |
AQXE |
16/09/2024 |
16:10:51 |
606248096345490000 |
|
61 |
2824 |
AQXE |
16/09/2024 |
16:11:27 |
606248096345507000 |
|
50 |
2824 |
XLON |
16/09/2024 |
16:11:27 |
592174345905859000 |
|
109 |
2824 |
XLON |
16/09/2024 |
16:12:08 |
592174345905881000 |
|
113 |
2824 |
XLON |
16/09/2024 |
16:12:34 |
606248096345541000 |
|
29 |
2824 |
XLON |
16/09/2024 |
16:13:08 |
606248096345558000 |
|
80 |
2824 |
XLON |
16/09/2024 |
16:13:08 |
606248096345558000 |
|
108 |
2822 |
BATE |
16/09/2024 |
16:13:18 |
592174345905920000 |
|
99 |
2822 |
TRQX |
16/09/2024 |
16:13:18 |
606248096345564000 |
|
108 |
2822 |
TRQX |
16/09/2024 |
16:13:18 |
606248096345564000 |
|
105 |
2824 |
XLON |
16/09/2024 |
16:14:35 |
606248096345603000 |
|
47 |
2822 |
XLON |
16/09/2024 |
16:14:40 |
592174345905963000 |
|
61 |
2822 |
XLON |
16/09/2024 |
16:15:01 |
592174345905975000 |
|
109 |
2822 |
XLON |
16/09/2024 |
16:15:01 |
592174345905975000 |
|
105 |
2822 |
BATE |
16/09/2024 |
16:15:01 |
592174345905975000 |
|
210 |
2822 |
CHIX |
16/09/2024 |
16:15:01 |
592174345905975000 |
|
108 |
2822 |
CHIX |
16/09/2024 |
16:15:01 |
592174345905975000 |
|
106 |
2822 |
TRQX |
16/09/2024 |
16:15:01 |
606248096345616000 |
|
108 |
2822 |
XLON |
16/09/2024 |
16:15:01 |
606248096345616000 |
|
99 |
2822 |
TRQX |
16/09/2024 |
16:18:39 |
592174345906104000 |
|
109 |
2822 |
BATE |
16/09/2024 |
16:18:39 |
592174345906104000 |
|
99 |
2824 |
AQXE |
16/09/2024 |
16:20:14 |
592174345906166000 |
|
64 |
2824 |
AQXE |
16/09/2024 |
16:20:46 |
592174345906190000 |
|
47 |
2824 |
XLON |
16/09/2024 |
16:20:46 |
606248096345817000 |
|
107 |
2826 |
XLON |
16/09/2024 |
16:21:11 |
606248096345835000 |
|
7 |
2828 |
AQXE |
16/09/2024 |
16:21:44 |
592174345906231000 |
|
8 |
2828 |
AQXE |
16/09/2024 |
16:21:44 |
592174345906231000 |
|
48 |
2828 |
AQXE |
16/09/2024 |
16:21:44 |
592174345906231000 |
|
56 |
2828 |
AQXE |
16/09/2024 |
16:21:44 |
592174345906231000 |
|
50 |
2828 |
AQXE |
16/09/2024 |
16:22:10 |
606248096345874000 |
|
48 |
2828 |
AQXE |
16/09/2024 |
16:22:10 |
592174345906251000 |
|
5 |
2828 |
AQXE |
16/09/2024 |
16:22:10 |
592174345906251000 |
|
47 |
2828 |
AQXE |
16/09/2024 |
16:22:38 |
592174345906271000 |
|
73 |
2828 |
AQXE |
16/09/2024 |
16:22:38 |
606248096345894000 |
|
25 |
2828 |
CHIX |
16/09/2024 |
16:23:11 |
592174345906295000 |
|
24 |
2828 |
CHIX |
16/09/2024 |
16:23:11 |
592174345906295000 |
|
50 |
2828 |
CHIX |
16/09/2024 |
16:23:11 |
592174345906295000 |
|
17 |
2828 |
BATE |
16/09/2024 |
16:23:11 |
606248096345916000 |
|
34 |
2828 |
XLON |
16/09/2024 |
16:23:38 |
592174345906312000 |
|
16 |
2828 |
XLON |
16/09/2024 |
16:23:38 |
592174345906312000 |
|
9 |
2828 |
AQXE |
16/09/2024 |
16:23:38 |
606248096345932000 |
|
9 |
2828 |
AQXE |
16/09/2024 |
16:23:38 |
606248096345932000 |
|
32 |
2828 |
XLON |
16/09/2024 |
16:23:38 |
606248096345932000 |
|
115 |
2828 |
XLON |
16/09/2024 |
16:24:05 |
606248096345947000 |
|
102 |
2828 |
XLON |
16/09/2024 |
16:24:22 |
592174345906339000 |
|
80 |
2828 |
XLON |
16/09/2024 |
16:24:47 |
606248096345972000 |
|
27 |
2828 |
XLON |
16/09/2024 |
16:24:47 |
606248096345972000 |
|
37 |
2828 |
XLON |
16/09/2024 |
16:25:16 |
592174345906381000 |
|
62 |
2828 |
XLON |
16/09/2024 |
16:25:16 |
592174345906381000 |
|
16 |
2828 |
XLON |
16/09/2024 |
16:25:16 |
592174345906381000 |
|
2 |
2828 |
XLON |
16/09/2024 |
16:25:43 |
592174345906395000 |
|
4 |
2828 |
BATE |
16/09/2024 |
16:25:43 |
592174345906395000 |
|
9 |
2828 |
AQXE |
16/09/2024 |
16:25:43 |
606248096346010000 |
|
99 |
2828 |
XLON |
16/09/2024 |
16:25:43 |
606248096346010000 |
|
101 |
2830 |
XLON |
16/09/2024 |
16:26:02 |
606248096346019000 |
|
112 |
2830 |
XLON |
16/09/2024 |
16:26:06 |
592174345906407000 |
|
27 |
2830 |
XLON |
16/09/2024 |
16:26:06 |
592174345906407000 |
|
29 |
2830 |
XLON |
16/09/2024 |
16:26:06 |
592174345906408000 |
|
8 |
2830 |
AQXE |
16/09/2024 |
16:26:06 |
606248096346022000 |
|
8 |
2830 |
AQXE |
16/09/2024 |
16:26:06 |
606248096346022000 |
|
8 |
2830 |
AQXE |
16/09/2024 |
16:26:06 |
606248096346022000 |
|
349 |
2828 |
XLON |
16/09/2024 |
16:26:31 |
592174345906420000 |
|
99 |
2828 |
CHIX |
16/09/2024 |
16:26:31 |
606248096346033000 |
|
65 |
2828 |
CHIX |
16/09/2024 |
16:26:31 |
606248096346033000 |
|
230 |
2828 |
XLON |
16/09/2024 |
16:29:00 |
592174345906502000 |
|
34 |
2828 |
CHIX |
16/09/2024 |
16:29:00 |
606248096346109000 |
|
395 |
2828 |
CHIX |
16/09/2024 |
16:29:00 |
606248096346109000 |
|
279 |
2828 |
CHIX |
16/09/2024 |
16:29:00 |
606248096346109000 |
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