Transaction in Own Shares
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 26 September 2024 it had purchased a total of 44,400 of its ordinary shares of 5 pence each (the "ordinary shares"), through the Company's broker Barclays Capital Securities Limited as detailed below. The repurchased ordinary shares will be held in treasury.
|
|
London Stock Exchange |
CBOE BXE |
Turquoise Services Limited |
Aquis Limited |
Cboe Europe Limited |
|
Number of ordinary shares purchased |
22,233 |
3,530 |
2,586 |
4,140 |
11,911 |
|
Highest price paid (per ordinary share) |
2,750.00 |
2,750.00 |
2,750.00 |
2,750.00 |
2,750.00 |
|
Lowest price paid (per ordinary share) |
2,748.00 |
2,750.00 |
2,748.00 |
2,748.00 |
2,748.00 |
|
Average price paid (per ordinary share) |
2,749.88 |
2,750.00 |
2,749.92 |
2,749.85 |
2,749.94 |
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 5,414,331.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,031,883. 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 |
|
206 |
2750 |
CHIX |
26/09/2024 |
08:03:11 |
592177884842978000 |
|
128 |
2748 |
CHIX |
26/09/2024 |
08:03:11 |
592177884842978000 |
|
177 |
2750 |
XLON |
26/09/2024 |
08:03:11 |
606251635283562000 |
|
103 |
2748 |
AQXE |
26/09/2024 |
08:03:11 |
606251635283562000 |
|
206 |
2748 |
XLON |
26/09/2024 |
08:03:11 |
606251635283562000 |
|
251 |
2750 |
TRQX |
26/09/2024 |
08:03:11 |
592177884842978000 |
|
206 |
2750 |
BATE |
26/09/2024 |
08:03:11 |
606251635283562000 |
|
147 |
2750 |
TRQX |
26/09/2024 |
08:03:11 |
606251635283562000 |
|
103 |
2750 |
BATE |
26/09/2024 |
08:03:11 |
592177884842978000 |
|
111 |
2748 |
AQXE |
26/09/2024 |
08:03:11 |
606251635283562000 |
|
11 |
2750 |
AQXE |
26/09/2024 |
15:32:46 |
592177884857747000 |
|
15 |
2750 |
CHIX |
26/09/2024 |
15:33:05 |
592177884857762000 |
|
46 |
2750 |
TRQX |
26/09/2024 |
15:33:05 |
592177884857762000 |
|
88 |
2750 |
CHIX |
26/09/2024 |
15:33:05 |
592177884857762000 |
|
517 |
2750 |
XLON |
26/09/2024 |
15:33:05 |
592177884857762000 |
|
46 |
2750 |
TRQX |
26/09/2024 |
15:33:05 |
592177884857762000 |
|
154 |
2750 |
XLON |
26/09/2024 |
15:33:05 |
592177884857762000 |
|
129 |
2750 |
XLON |
26/09/2024 |
15:33:05 |
592177884857762000 |
|
58 |
2750 |
XLON |
26/09/2024 |
15:33:05 |
592177884857762000 |
|
54 |
2750 |
CHIX |
26/09/2024 |
15:33:05 |
606251635297495000 |
|
49 |
2750 |
CHIX |
26/09/2024 |
15:33:05 |
606251635297495000 |
|
129 |
2750 |
CHIX |
26/09/2024 |
15:33:05 |
606251635297495000 |
|
32 |
2750 |
XLON |
26/09/2024 |
15:33:05 |
606251635297495000 |
|
71 |
2750 |
BATE |
26/09/2024 |
15:33:05 |
606251635297495000 |
|
208 |
2750 |
XLON |
26/09/2024 |
15:33:05 |
606251635297495000 |
|
105 |
2750 |
CHIX |
26/09/2024 |
15:33:05 |
606251635297495000 |
|
10 |
2750 |
CHIX |
26/09/2024 |
15:33:50 |
592177884857796000 |
|
24 |
2750 |
CHIX |
26/09/2024 |
15:33:50 |
606251635297528000 |
|
45 |
2750 |
XLON |
26/09/2024 |
15:33:51 |
592177884857797000 |
|
103 |
2750 |
XLON |
26/09/2024 |
15:33:51 |
592177884857798000 |
|
103 |
2750 |
XLON |
26/09/2024 |
15:33:51 |
592177884857798000 |
|
267 |
2750 |
XLON |
26/09/2024 |
15:33:51 |
606251635297529000 |
|
446 |
2750 |
XLON |
26/09/2024 |
15:33:51 |
606251635297529000 |
|
439 |
2750 |
XLON |
26/09/2024 |
15:33:51 |
606251635297529000 |
|
309 |
2750 |
XLON |
26/09/2024 |
15:33:51 |
606251635297529000 |
|
93 |
2750 |
CHIX |
26/09/2024 |
15:33:51 |
592177884857798000 |
|
103 |
2750 |
BATE |
26/09/2024 |
15:33:51 |
592177884857798000 |
|
309 |
2750 |
BATE |
26/09/2024 |
15:33:51 |
592177884857798000 |
|
236 |
2750 |
CHIX |
26/09/2024 |
15:33:51 |
592177884857798000 |
|
32 |
2750 |
BATE |
26/09/2024 |
15:33:51 |
606251635297529000 |
|
16 |
2750 |
CHIX |
26/09/2024 |
15:33:51 |
606251635297529000 |
|
155 |
2750 |
CHIX |
26/09/2024 |
15:33:51 |
606251635297529000 |
|
195 |
2750 |
CHIX |
26/09/2024 |
15:33:51 |
606251635297529000 |
|
27 |
2750 |
CHIX |
26/09/2024 |
15:33:51 |
606251635297529000 |
|
66 |
2750 |
CHIX |
26/09/2024 |
15:34:33 |
606251635297562000 |
|
40 |
2750 |
CHIX |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
71 |
2750 |
AQXE |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
218 |
2750 |
CHIX |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
2 |
2750 |
AQXE |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
24 |
2750 |
TRQX |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
48 |
2750 |
BATE |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
154 |
2750 |
CHIX |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
20 |
2750 |
TRQX |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
45 |
2750 |
AQXE |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
44 |
2750 |
TRQX |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
55 |
2750 |
BATE |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
225 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
59 |
2750 |
AQXE |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
250 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
250 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
15 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
10 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
39 |
2750 |
TRQX |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
57 |
2750 |
TRQX |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
103 |
2750 |
TRQX |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
149 |
2750 |
TRQX |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
80 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
234 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
38 |
2750 |
CHIX |
26/09/2024 |
15:47:59 |
606251635298176000 |
|
189 |
2750 |
CHIX |
26/09/2024 |
15:47:59 |
606251635298176000 |
|
107 |
2750 |
BATE |
26/09/2024 |
15:47:59 |
606251635298176000 |
|
342 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
606251635298176000 |
|
202 |
2750 |
BATE |
26/09/2024 |
15:47:59 |
606251635298176000 |
|
48 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
606251635298176000 |
|
206 |
2750 |
CHIX |
26/09/2024 |
15:47:59 |
606251635298176000 |
|
116 |
2750 |
AQXE |
26/09/2024 |
15:47:59 |
606251635298176000 |
|
181 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
606251635298176000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
15:47:59 |
606251635298176000 |
|
103 |
2750 |
AQXE |
26/09/2024 |
15:47:59 |
606251635298176000 |
|
103 |
2750 |
AQXE |
26/09/2024 |
15:47:59 |
606251635298176000 |
|
140 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
606251635298176000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
15:47:59 |
592177884858479000 |
|
337 |
2750 |
XLON |
26/09/2024 |
15:47:59 |
606251635298176000 |
|
230 |
2750 |
XLON |
26/09/2024 |
15:48:13 |
592177884858496000 |
|
103 |
2750 |
TRQX |
26/09/2024 |
15:48:16 |
592177884858500000 |
|
89 |
2750 |
XLON |
26/09/2024 |
15:48:16 |
592177884858500000 |
|
297 |
2750 |
XLON |
26/09/2024 |
15:48:16 |
592177884858500000 |
|
103 |
2750 |
XLON |
26/09/2024 |
15:48:16 |
592177884858500000 |
|
103 |
2750 |
TRQX |
26/09/2024 |
15:48:16 |
606251635298196000 |
|
276 |
2750 |
XLON |
26/09/2024 |
15:48:16 |
606251635298196000 |
|
298 |
2750 |
CHIX |
26/09/2024 |
15:48:16 |
592177884858500000 |
|
114 |
2750 |
CHIX |
26/09/2024 |
15:48:16 |
592177884858500000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
15:48:16 |
592177884858500000 |
|
103 |
2750 |
BATE |
26/09/2024 |
15:48:16 |
606251635298196000 |
|
106 |
2750 |
CHIX |
26/09/2024 |
15:48:16 |
606251635298196000 |
|
103 |
2750 |
BATE |
26/09/2024 |
15:48:16 |
606251635298196000 |
|
266 |
2750 |
CHIX |
26/09/2024 |
15:48:16 |
592177884858500000 |
|
103 |
2750 |
AQXE |
26/09/2024 |
15:48:16 |
606251635298196000 |
|
52 |
2750 |
CHIX |
26/09/2024 |
15:48:16 |
606251635298196000 |
|
103 |
2750 |
AQXE |
26/09/2024 |
15:48:16 |
606251635298196000 |
|
309 |
2750 |
XLON |
26/09/2024 |
15:48:16 |
606251635298196000 |
|
100 |
2750 |
XLON |
26/09/2024 |
15:48:16 |
592177884858500000 |
|
130 |
2750 |
XLON |
26/09/2024 |
15:48:16 |
592177884858500000 |
|
24 |
2750 |
XLON |
26/09/2024 |
15:48:16 |
592177884858500000 |
|
285 |
2750 |
XLON |
26/09/2024 |
15:48:50 |
592177884858537000 |
|
64 |
2750 |
XLON |
26/09/2024 |
15:48:50 |
592177884858537000 |
|
150 |
2750 |
XLON |
26/09/2024 |
15:48:50 |
592177884858537000 |
|
309 |
2750 |
XLON |
26/09/2024 |
15:48:50 |
606251635298231000 |
|
114 |
2750 |
XLON |
26/09/2024 |
15:48:50 |
606251635298231000 |
|
106 |
2750 |
XLON |
26/09/2024 |
15:48:50 |
592177884858537000 |
|
6 |
2750 |
TRQX |
26/09/2024 |
15:48:50 |
592177884858537000 |
|
150 |
2750 |
BATE |
26/09/2024 |
15:48:50 |
592177884858537000 |
|
103 |
2750 |
TRQX |
26/09/2024 |
15:48:50 |
606251635298231000 |
|
97 |
2750 |
TRQX |
26/09/2024 |
15:48:50 |
592177884858537000 |
|
56 |
2750 |
BATE |
26/09/2024 |
15:48:50 |
592177884858537000 |
|
130 |
2750 |
CHIX |
26/09/2024 |
15:48:50 |
592177884858537000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
15:48:50 |
606251635298231000 |
|
163 |
2750 |
CHIX |
26/09/2024 |
15:48:50 |
606251635298231000 |
|
127 |
2750 |
CHIX |
26/09/2024 |
15:48:50 |
606251635298231000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
15:48:50 |
606251635298231000 |
|
63 |
2750 |
CHIX |
26/09/2024 |
15:49:30 |
606251635298262000 |
|
49 |
2750 |
CHIX |
26/09/2024 |
15:49:38 |
606251635298267000 |
|
99 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
592177884858646000 |
|
322 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
592177884858646000 |
|
103 |
2750 |
BATE |
26/09/2024 |
15:51:03 |
592177884858646000 |
|
380 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
592177884858646000 |
|
103 |
2750 |
TRQX |
26/09/2024 |
15:51:03 |
606251635298334000 |
|
308 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
606251635298334000 |
|
199 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
606251635298334000 |
|
103 |
2750 |
BATE |
26/09/2024 |
15:51:03 |
606251635298334000 |
|
103 |
2750 |
AQXE |
26/09/2024 |
15:51:03 |
592177884858646000 |
|
103 |
2750 |
AQXE |
26/09/2024 |
15:51:03 |
606251635298334000 |
|
136 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
606251635298334000 |
|
15 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
606251635298334000 |
|
32 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
606251635298334000 |
|
212 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
592177884858646000 |
|
199 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
592177884858646000 |
|
212 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
606251635298334000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
606251635298334000 |
|
406 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
592177884858646000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
606251635298334000 |
|
68 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
606251635298334000 |
|
145 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
592177884858646000 |
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97 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
606251635298334000 |
|
20 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
606251635298334000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
592177884858646000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
592177884858646000 |
|
103 |
2750 |
AQXE |
26/09/2024 |
15:51:03 |
592177884858646000 |
|
2 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
592177884858646000 |
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338 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
606251635298334000 |
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4 |
2750 |
XLON |
26/09/2024 |
15:51:03 |
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1 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
592177884858646000 |
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90 |
2750 |
CHIX |
26/09/2024 |
15:51:03 |
592177884858646000 |
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5 |
2750 |
AQXE |
26/09/2024 |
15:51:03 |
592177884858646000 |
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11 |
2750 |
AQXE |
26/09/2024 |
15:51:05 |
592177884858648000 |
|
10 |
2750 |
CHIX |
26/09/2024 |
15:51:56 |
592177884858689000 |
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69 |
2750 |
CHIX |
26/09/2024 |
15:51:56 |
606251635298375000 |
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68 |
2750 |
CHIX |
26/09/2024 |
15:52:36 |
606251635298408000 |
|
58 |
2750 |
XLON |
26/09/2024 |
15:52:52 |
606251635298421000 |
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103 |
2750 |
BATE |
26/09/2024 |
15:52:52 |
592177884858737000 |
|
45 |
2750 |
CHIX |
26/09/2024 |
15:53:38 |
606251635298459000 |
|
103 |
2750 |
TRQX |
26/09/2024 |
15:53:38 |
606251635298459000 |
|
223 |
2750 |
XLON |
26/09/2024 |
15:53:38 |
606251635298459000 |
|
230 |
2750 |
XLON |
26/09/2024 |
15:53:38 |
606251635298459000 |
|
154 |
2750 |
XLON |
26/09/2024 |
15:53:38 |
606251635298459000 |
|
87 |
2750 |
AQXE |
26/09/2024 |
15:53:38 |
592177884858778000 |
|
3 |
2750 |
AQXE |
26/09/2024 |
15:53:38 |
606251635298459000 |
|
90 |
2750 |
TRQX |
26/09/2024 |
15:53:38 |
606251635298459000 |
|
33 |
2750 |
TRQX |
26/09/2024 |
15:53:38 |
606251635298459000 |
|
65 |
2750 |
TRQX |
26/09/2024 |
15:53:38 |
606251635298459000 |
|
140 |
2750 |
XLON |
26/09/2024 |
15:53:38 |
592177884858778000 |
|
36 |
2750 |
XLON |
26/09/2024 |
15:53:38 |
592177884858778000 |
|
90 |
2750 |
CHIX |
26/09/2024 |
15:53:38 |
606251635298459000 |
|
19 |
2750 |
CHIX |
26/09/2024 |
15:53:38 |
606251635298459000 |
|
50 |
2750 |
CHIX |
26/09/2024 |
16:03:32 |
592177884859277000 |
|
173 |
2750 |
CHIX |
26/09/2024 |
16:03:32 |
592177884859277000 |
|
227 |
2750 |
CHIX |
26/09/2024 |
16:03:32 |
592177884859277000 |
|
64 |
2750 |
BATE |
26/09/2024 |
16:03:32 |
592177884859277000 |
|
161 |
2750 |
CHIX |
26/09/2024 |
16:03:32 |
592177884859277000 |
|
39 |
2750 |
BATE |
26/09/2024 |
16:03:32 |
592177884859277000 |
|
103 |
2750 |
BATE |
26/09/2024 |
16:03:32 |
606251635298933000 |
|
10 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
592177884859304000 |
|
316 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
592177884859304000 |
|
103 |
2750 |
AQXE |
26/09/2024 |
16:04:06 |
592177884859304000 |
|
156 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
592177884859304000 |
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353 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
592177884859304000 |
|
103 |
2750 |
AQXE |
26/09/2024 |
16:04:06 |
606251635298959000 |
|
103 |
2750 |
TRQX |
26/09/2024 |
16:04:06 |
606251635298959000 |
|
103 |
2750 |
TRQX |
26/09/2024 |
16:04:06 |
606251635298959000 |
|
309 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
606251635298959000 |
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209 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
606251635298959000 |
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309 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
592177884859304000 |
|
146 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
606251635298959000 |
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146 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
606251635298959000 |
|
295 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
592177884859304000 |
|
17 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
592177884859304000 |
|
103 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
592177884859304000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
606251635298959000 |
|
113 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
606251635298959000 |
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292 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
592177884859304000 |
|
93 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
592177884859304000 |
|
309 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
606251635298959000 |
|
388 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
606251635298959000 |
|
10 |
2750 |
CHIX |
26/09/2024 |
16:04:06 |
592177884859304000 |
|
150 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
592177884859304000 |
|
35 |
2750 |
XLON |
26/09/2024 |
16:04:06 |
592177884859304000 |
|
110 |
2750 |
TRQX |
26/09/2024 |
16:04:06 |
606251635298959000 |
|
65 |
2750 |
TRQX |
26/09/2024 |
16:04:06 |
606251635298959000 |
|
25 |
2750 |
XLON |
26/09/2024 |
16:04:07 |
592177884859305000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
16:04:07 |
606251635298960000 |
|
103 |
2750 |
AQXE |
26/09/2024 |
16:04:07 |
606251635298960000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
16:04:07 |
606251635298960000 |
|
224 |
2750 |
XLON |
26/09/2024 |
16:04:07 |
592177884859305000 |
|
103 |
2750 |
XLON |
26/09/2024 |
16:04:07 |
606251635298960000 |
|
65 |
2750 |
TRQX |
26/09/2024 |
16:04:07 |
592177884859305000 |
|
98 |
2750 |
BATE |
26/09/2024 |
16:04:07 |
592177884859305000 |
|
69 |
2750 |
TRQX |
26/09/2024 |
16:04:07 |
592177884859305000 |
|
5 |
2750 |
BATE |
26/09/2024 |
16:04:07 |
592177884859305000 |
|
33 |
2750 |
XLON |
26/09/2024 |
16:04:07 |
592177884859305000 |
|
18 |
2750 |
CHIX |
26/09/2024 |
16:04:07 |
592177884859305000 |
|
2 |
2750 |
TRQX |
26/09/2024 |
16:04:07 |
606251635298960000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
16:04:42 |
592177884859332000 |
|
232 |
2750 |
XLON |
26/09/2024 |
16:04:42 |
592177884859333000 |
|
3 |
2750 |
XLON |
26/09/2024 |
16:04:42 |
592177884859333000 |
|
237 |
2750 |
CHIX |
26/09/2024 |
16:04:42 |
606251635298986000 |
|
17 |
2750 |
CHIX |
26/09/2024 |
16:07:16 |
606251635299108000 |
|
103 |
2750 |
BATE |
26/09/2024 |
16:13:51 |
592177884859811000 |
|
103 |
2750 |
TRQX |
26/09/2024 |
16:13:51 |
592177884859811000 |
|
74 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
592177884859811000 |
|
298 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
592177884859811000 |
|
96 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
606251635299441000 |
|
11 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
606251635299441000 |
|
206 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
606251635299441000 |
|
103 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
606251635299441000 |
|
410 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
606251635299441000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
592177884859811000 |
|
68 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
592177884859811000 |
|
103 |
2750 |
AQXE |
26/09/2024 |
16:13:51 |
606251635299441000 |
|
35 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
592177884859811000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
592177884859811000 |
|
407 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
606251635299441000 |
|
71 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
606251635299441000 |
|
384 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
606251635299441000 |
|
122 |
2750 |
AQXE |
26/09/2024 |
16:13:51 |
606251635299441000 |
|
90 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
592177884859811000 |
|
377 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
592177884859811000 |
|
100 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
592177884859811000 |
|
332 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
592177884859811000 |
|
11 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
606251635299441000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
606251635299441000 |
|
110 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
592177884859811000 |
|
33 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
592177884859811000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
16:13:51 |
592177884859811000 |
|
208 |
2750 |
XLON |
26/09/2024 |
16:13:51 |
606251635299441000 |
|
312 |
2750 |
XLON |
26/09/2024 |
16:13:52 |
592177884859812000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
16:13:52 |
606251635299442000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
16:13:52 |
592177884859812000 |
|
250 |
2750 |
XLON |
26/09/2024 |
16:13:52 |
606251635299442000 |
|
62 |
2750 |
XLON |
26/09/2024 |
16:13:52 |
606251635299442000 |
|
42 |
2750 |
XLON |
26/09/2024 |
16:13:52 |
606251635299442000 |
|
148 |
2750 |
XLON |
26/09/2024 |
16:13:52 |
606251635299442000 |
|
171 |
2750 |
BATE |
26/09/2024 |
16:13:54 |
592177884859814000 |
|
139 |
2750 |
BATE |
26/09/2024 |
16:13:54 |
592177884859814000 |
|
31 |
2750 |
BATE |
26/09/2024 |
16:13:54 |
592177884859814000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
16:13:54 |
606251635299444000 |
|
110 |
2748 |
XLON |
26/09/2024 |
16:13:55 |
592177884859815000 |
|
59 |
2748 |
XLON |
26/09/2024 |
16:13:55 |
592177884859815000 |
|
47 |
2748 |
TRQX |
26/09/2024 |
16:13:55 |
592177884859815000 |
|
56 |
2748 |
TRQX |
26/09/2024 |
16:13:55 |
592177884859815000 |
|
275 |
2748 |
XLON |
26/09/2024 |
16:13:55 |
606251635299445000 |
|
103 |
2748 |
CHIX |
26/09/2024 |
16:13:55 |
592177884859815000 |
|
103 |
2748 |
CHIX |
26/09/2024 |
16:13:55 |
606251635299445000 |
|
346 |
2748 |
XLON |
26/09/2024 |
16:13:55 |
592177884859815000 |
|
8 |
2750 |
AQXE |
26/09/2024 |
16:13:56 |
606251635299446000 |
|
345 |
2750 |
AQXE |
26/09/2024 |
16:13:56 |
592177884859816000 |
|
250 |
2750 |
AQXE |
26/09/2024 |
16:13:56 |
592177884859816000 |
|
95 |
2750 |
AQXE |
26/09/2024 |
16:13:56 |
592177884859816000 |
|
250 |
2750 |
AQXE |
26/09/2024 |
16:13:56 |
606251635299446000 |
|
72 |
2750 |
AQXE |
26/09/2024 |
16:13:56 |
606251635299446000 |
|
375 |
2750 |
AQXE |
26/09/2024 |
16:13:57 |
606251635299447000 |
|
444 |
2750 |
AQXE |
26/09/2024 |
16:13:57 |
606251635299447000 |
|
10 |
2748 |
XLON |
26/09/2024 |
16:13:57 |
592177884859817000 |
|
309 |
2748 |
XLON |
26/09/2024 |
16:13:57 |
606251635299447000 |
|
65 |
2750 |
AQXE |
26/09/2024 |
16:13:59 |
606251635299448000 |
|
33 |
2750 |
AQXE |
26/09/2024 |
16:13:59 |
606251635299448000 |
|
94 |
2750 |
AQXE |
26/09/2024 |
16:13:59 |
592177884859819000 |
|
62 |
2750 |
AQXE |
26/09/2024 |
16:13:59 |
592177884859819000 |
|
1 |
2750 |
AQXE |
26/09/2024 |
16:13:59 |
592177884859819000 |
|
4 |
2750 |
AQXE |
26/09/2024 |
16:13:59 |
592177884859819000 |
|
60 |
2750 |
AQXE |
26/09/2024 |
16:13:59 |
592177884859819000 |
|
103 |
2748 |
AQXE |
26/09/2024 |
16:13:59 |
606251635299449000 |
|
40 |
2748 |
CHIX |
26/09/2024 |
16:13:59 |
606251635299449000 |
|
103 |
2750 |
BATE |
26/09/2024 |
16:14:12 |
592177884859833000 |
|
120 |
2750 |
BATE |
26/09/2024 |
16:14:12 |
592177884859833000 |
|
197 |
2750 |
CHIX |
26/09/2024 |
16:14:12 |
606251635299462000 |
|
285 |
2750 |
CHIX |
26/09/2024 |
16:14:12 |
606251635299462000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
16:14:12 |
606251635299462000 |
|
233 |
2750 |
XLON |
26/09/2024 |
16:14:24 |
592177884859844000 |
|
103 |
2750 |
CHIX |
26/09/2024 |
16:14:24 |
606251635299473000 |
|
120 |
2750 |
XLON |
26/09/2024 |
16:14:24 |
592177884859844000 |
|
79 |
2750 |
XLON |
26/09/2024 |
16:14:24 |
592177884859844000 |
|
309 |
2750 |
XLON |
26/09/2024 |
16:14:34 |
606251635299481000 |
|
103 |
2750 |
BATE |
26/09/2024 |
16:14:34 |
606251635299481000 |
|
30 |
2750 |
XLON |
26/09/2024 |
16:14:34 |
592177884859853000 |
|
99 |
2750 |
XLON |
26/09/2024 |
16:14:34 |
606251635299481000 |
|
36 |
2750 |
XLON |
26/09/2024 |
16:14:34 |
606251635299481000 |
|
103 |
2750 |
XLON |
26/09/2024 |
16:14:34 |
592177884859853000 |
|
61 |
2750 |
XLON |
26/09/2024 |
16:14:34 |
606251635299481000 |
|
50 |
2750 |
CHIX |
26/09/2024 |
16:15:12 |
592177884859891000 |
|
50 |
2750 |
CHIX |
26/09/2024 |
16:15:44 |
592177884859922000 |
|
3 |
2750 |
CHIX |
26/09/2024 |
16:16:34 |
592177884859969000 |
|
97 |
2750 |
CHIX |
26/09/2024 |
16:16:34 |
592177884859969000 |
|
117 |
2750 |
XLON |
26/09/2024 |
16:17:03 |
606251635299616000 |
|
281 |
2750 |
XLON |
26/09/2024 |
16:17:03 |
606251635299616000 |
|
3 |
2750 |
XLON |
26/09/2024 |
16:17:03 |
606251635299616000 |
|
33 |
2750 |
TRQX |
26/09/2024 |
16:17:03 |
592177884859997000 |
|
35 |
2750 |
BATE |
26/09/2024 |
16:17:03 |
592177884859997000 |
|
245 |
2750 |
XLON |
26/09/2024 |
16:17:03 |
592177884859997000 |
|
90 |
2750 |
XLON |
26/09/2024 |
16:17:03 |
592177884859997000 |
|
37 |
2750 |
XLON |
26/09/2024 |
16:17:03 |
592177884859997000 |
|
73 |
2750 |
XLON |
26/09/2024 |
16:17:03 |
606251635299616000 |
|
50 |
2750 |
CHIX |
26/09/2024 |
16:17:17 |
606251635299627000 |
|
47 |
2750 |
CHIX |
26/09/2024 |
16:18:15 |
592177884860060000 |
|
53 |
2750 |
CHIX |
26/09/2024 |
16:18:15 |
606251635299676000 |
|
100 |
2750 |
CHIX |
26/09/2024 |
16:18:54 |
592177884860097000 |
|
36 |
2750 |
CHIX |
26/09/2024 |
16:19:33 |
592177884860136000 |
|
14 |
2750 |
CHIX |
26/09/2024 |
16:19:33 |
592177884860136000 |
|
103 |
2750 |
BATE |
26/09/2024 |
16:22:08 |
592177884860318000 |
|
89 |
2750 |
CHIX |
26/09/2024 |
16:22:08 |
592177884860318000 |
|
309 |
2750 |
CHIX |
26/09/2024 |
16:22:08 |
592177884860318000 |
|
103 |
2750 |
BATE |
26/09/2024 |
16:22:08 |
606251635299921000 |
|
150 |
2750 |
BATE |
26/09/2024 |
16:22:08 |
606251635299921000 |
|
150 |
2750 |
CHIX |
26/09/2024 |
16:22:08 |
606251635299921000 |
|
103 |
2750 |
BATE |
26/09/2024 |
16:22:08 |
606251635299922000 |
|
67 |
2750 |
XLON |
26/09/2024 |
16:22:09 |
592177884860319000 |
|
188 |
2750 |
XLON |
26/09/2024 |
16:22:09 |
592177884860319000 |
|
200 |
2750 |
XLON |
26/09/2024 |
16:22:09 |
606251635299922000 |
|
203 |
2750 |
XLON |
26/09/2024 |
16:22:09 |
606251635299922000 |
|
150 |
2750 |
XLON |
26/09/2024 |
16:22:09 |
606251635299922000 |
|
33 |
2750 |
TRQX |
26/09/2024 |
16:22:09 |
606251635299922000 |
|
375 |
2750 |
CHIX |
26/09/2024 |
16:22:09 |
592177884860319000 |
|
111 |
2750 |
XLON |
26/09/2024 |
16:22:09 |
606251635299922000 |
|
65 |
2750 |
TRQX |
26/09/2024 |
16:22:09 |
606251635299922000 |
|
97 |
2750 |
CHIX |
26/09/2024 |
16:29:22 |
592177884860722000 |
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59 |
2750 |
CHIX |
26/09/2024 |
16:29:33 |
592177884860732000 |
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