SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 13 August 2024 it had purchased a total of 25,000 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 | 13,391 | 2,097 | 947 | 2,775 | 5,790 |
| Highest price paid (per ordinary share) | 2,926.00 | 2,916.00 | 2,918.00 | 2,916.00 | 2,922.00 |
| Lowest price paid (per ordinary share) | 2,878.00 | 2,876.00 | 2,878.00 | 2,878.00 | 2,876.00 |
| Average price paid (per ordinary share) | 2,898.45 | 2,890.90 | 2,895.08 | 2,890.12 | 2,895.93 |
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 3,980,964.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,465,250. 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 |
| 96 | 2924 | XLON | 13/08/2024 | 08:11:08 | 592162313493063000 |
| 150 | 2924 | XLON | 13/08/2024 | 08:11:08 | 592162313493063000 |
| 98 | 2924 | XLON | 13/08/2024 | 08:12:33 | 592162313493094000 |
| 17 | 2926 | XLON | 13/08/2024 | 08:13:09 | 592162313493106000 |
| 37 | 2926 | XLON | 13/08/2024 | 08:13:09 | 592162313493106000 |
| 19 | 2926 | XLON | 13/08/2024 | 08:13:09 | 592162313493106000 |
| 30 | 2926 | XLON | 13/08/2024 | 08:13:09 | 592162313493106000 |
| 36 | 2918 | CHIX | 13/08/2024 | 08:14:09 | 592162313493136000 |
| 60 | 2918 | CHIX | 13/08/2024 | 08:14:12 | 592162313493137000 |
| 164 | 2918 | XLON | 13/08/2024 | 08:14:12 | 606236063934328000 |
| 74 | 2918 | XLON | 13/08/2024 | 08:14:12 | 606236063934328000 |
| 35 | 2918 | CHIX | 13/08/2024 | 08:14:12 | 592162313493137000 |
| 3 | 2918 | CHIX | 13/08/2024 | 08:14:14 | 592162313493139000 |
| 58 | 2918 | CHIX | 13/08/2024 | 08:14:19 | 592162313493140000 |
| 93 | 2918 | XLON | 13/08/2024 | 08:14:19 | 606236063934331000 |
| 92 | 2918 | XLON | 13/08/2024 | 08:14:52 | 606236063934342000 |
| 31 | 2918 | XLON | 13/08/2024 | 08:14:52 | 606236063934342000 |
| 28 | 2908 | CHIX | 13/08/2024 | 08:20:44 | 592162313493299000 |
| 12 | 2918 | CHIX | 13/08/2024 | 08:28:30 | 592162313493494000 |
| 84 | 2918 | CHIX | 13/08/2024 | 08:36:40 | 592162313493699000 |
| 8 | 2918 | CHIX | 13/08/2024 | 08:36:40 | 592162313493699000 |
| 102 | 2918 | TRQX | 13/08/2024 | 08:36:40 | 592162313493699000 |
| 74 | 2918 | CHIX | 13/08/2024 | 08:36:40 | 592162313493699000 |
| 20 | 2918 | CHIX | 13/08/2024 | 08:36:40 | 592162313493699000 |
| 337 | 2918 | XLON | 13/08/2024 | 08:36:40 | 606236063934848000 |
| 75 | 2918 | XLON | 13/08/2024 | 08:36:40 | 606236063934848000 |
| 102 | 2918 | XLON | 13/08/2024 | 08:36:44 | 592162313493701000 |
| 59 | 2922 | XLON | 13/08/2024 | 08:49:55 | 592162313493991000 |
| 271 | 2922 | XLON | 13/08/2024 | 08:49:55 | 592162313493991000 |
| 75 | 2922 | CHIX | 13/08/2024 | 08:49:55 | 606236063935118000 |
| 21 | 2922 | CHIX | 13/08/2024 | 08:49:55 | 606236063935118000 |
| 42 | 2916 | CHIX | 13/08/2024 | 09:10:02 | 592162313494438000 |
| 54 | 2916 | CHIX | 13/08/2024 | 09:10:02 | 592162313494438000 |
| 105 | 2916 | BATE | 13/08/2024 | 09:10:02 | 592162313494438000 |
| 105 | 2916 | CHIX | 13/08/2024 | 09:10:02 | 592162313494438000 |
| 92 | 2916 | AQXE | 13/08/2024 | 09:10:02 | 606236063935530000 |
| 101 | 2916 | XLON | 13/08/2024 | 09:10:02 | 606236063935530000 |
| 13 | 2916 | AQXE | 13/08/2024 | 09:10:02 | 606236063935530000 |
| 65 | 2910 | XLON | 13/08/2024 | 09:18:37 | 592162313494641000 |
| 37 | 2910 | XLON | 13/08/2024 | 09:18:37 | 592162313494641000 |
| 44 | 2910 | XLON | 13/08/2024 | 09:18:37 | 606236063935718000 |
| 3 | 2910 | XLON | 13/08/2024 | 09:18:37 | 606236063935718000 |
| 68 | 2910 | XLON | 13/08/2024 | 09:18:37 | 606236063935718000 |
| 77 | 2910 | CHIX | 13/08/2024 | 09:18:37 | 606236063935718000 |
| 19 | 2910 | CHIX | 13/08/2024 | 09:18:37 | 606236063935718000 |
| 4 | 2906 | CHIX | 13/08/2024 | 09:33:08 | 592162313494984000 |
| 68 | 2906 | CHIX | 13/08/2024 | 09:33:08 | 592162313494984000 |
| 27 | 2906 | BATE | 13/08/2024 | 09:33:08 | 592162313494984000 |
| 96 | 2906 | XLON | 13/08/2024 | 09:33:08 | 592162313494984000 |
| 26 | 2906 | CHIX | 13/08/2024 | 09:33:08 | 592162313494984000 |
| 27 | 2906 | AQXE | 13/08/2024 | 09:33:08 | 592162313494984000 |
| 27 | 2906 | BATE | 13/08/2024 | 09:33:08 | 592162313494984000 |
| 71 | 2906 | AQXE | 13/08/2024 | 09:33:08 | 592162313494984000 |
| 44 | 2906 | BATE | 13/08/2024 | 09:33:08 | 592162313494984000 |
| 101 | 2906 | CHIX | 13/08/2024 | 09:33:08 | 606236063936033000 |
| 115 | 2904 | XLON | 13/08/2024 | 09:46:05 | 606236063936289000 |
| 86 | 2906 | XLON | 13/08/2024 | 10:02:38 | 606236063936633000 |
| 16 | 2906 | XLON | 13/08/2024 | 10:02:38 | 606236063936633000 |
| 96 | 2904 | BATE | 13/08/2024 | 10:02:38 | 592162313495632000 |
| 11 | 2904 | XLON | 13/08/2024 | 10:02:38 | 592162313495632000 |
| 3 | 2904 | XLON | 13/08/2024 | 10:02:38 | 592162313495632000 |
| 102 | 2904 | CHIX | 13/08/2024 | 10:02:38 | 592162313495632000 |
| 39 | 2904 | CHIX | 13/08/2024 | 10:02:38 | 606236063936633000 |
| 88 | 2904 | XLON | 13/08/2024 | 10:02:38 | 592162313495632000 |
| 124 | 2904 | XLON | 13/08/2024 | 10:02:38 | 606236063936633000 |
| 57 | 2904 | CHIX | 13/08/2024 | 10:02:38 | 606236063936633000 |
| 36 | 2904 | XLON | 13/08/2024 | 10:02:38 | 606236063936633000 |
| 102 | 2904 | TRQX | 13/08/2024 | 10:02:38 | 606236063936633000 |
| 101 | 2902 | XLON | 13/08/2024 | 10:28:39 | 606236063937118000 |
| 105 | 2904 | BATE | 13/08/2024 | 10:31:38 | 606236063937185000 |
| 2 | 2900 | CHIX | 13/08/2024 | 10:33:37 | 606236063937225000 |
| 114 | 2904 | BATE | 13/08/2024 | 10:35:09 | 606236063937258000 |
| 101 | 2900 | AQXE | 13/08/2024 | 10:37:18 | 592162313496354000 |
| 101 | 2900 | XLON | 13/08/2024 | 10:37:18 | 592162313496354000 |
| 101 | 2900 | XLON | 13/08/2024 | 10:37:18 | 592162313496354000 |
| 135 | 2900 | XLON | 13/08/2024 | 10:37:18 | 592162313496354000 |
| 99 | 2900 | CHIX | 13/08/2024 | 10:37:18 | 606236063937298000 |
| 96 | 2900 | CHIX | 13/08/2024 | 10:37:18 | 606236063937298000 |
| 8 | 2896 | XLON | 13/08/2024 | 10:40:19 | 592162313496416000 |
| 13 | 2902 | AQXE | 13/08/2024 | 10:56:05 | 592162313496745000 |
| 2 | 2902 | CHIX | 13/08/2024 | 10:56:05 | 606236063937658000 |
| 1 | 2902 | CHIX | 13/08/2024 | 10:56:05 | 606236063937658000 |
| 98 | 2902 | XLON | 13/08/2024 | 10:56:05 | 606236063937658000 |
| 251 | 2900 | XLON | 13/08/2024 | 11:00:14 | 606236063937758000 |
| 94 | 2900 | XLON | 13/08/2024 | 11:00:14 | 606236063937758000 |
| 125 | 2900 | XLON | 13/08/2024 | 11:00:14 | 606236063937758000 |
| 214 | 2900 | XLON | 13/08/2024 | 11:00:14 | 606236063937758000 |
| 21 | 2902 | BATE | 13/08/2024 | 11:00:22 | 592162313496860000 |
| 12 | 2902 | TRQX | 13/08/2024 | 11:00:22 | 606236063937764000 |
| 1 | 2902 | TRQX | 13/08/2024 | 11:00:22 | 606236063937764000 |
| 87 | 2902 | AQXE | 13/08/2024 | 11:00:22 | 592162313496860000 |
| 11 | 2896 | XLON | 13/08/2024 | 11:09:01 | 606236063937944000 |
| 3 | 2896 | XLON | 13/08/2024 | 11:09:01 | 606236063937944000 |
| 183 | 2896 | XLON | 13/08/2024 | 11:09:01 | 606236063937944000 |
| 114 | 2896 | XLON | 13/08/2024 | 11:18:44 | 592162313497284000 |
| 114 | 2896 | AQXE | 13/08/2024 | 11:18:44 | 592162313497284000 |
| 101 | 2896 | CHIX | 13/08/2024 | 11:18:44 | 592162313497284000 |
| 96 | 2896 | XLON | 13/08/2024 | 11:18:44 | 606236063938154000 |
| 197 | 2894 | XLON | 13/08/2024 | 11:23:31 | 592162313497392000 |
| 1 | 2894 | XLON | 13/08/2024 | 11:23:31 | 592162313497392000 |
| 91 | 2894 | XLON | 13/08/2024 | 11:34:50 | 592162313497665000 |
| 10 | 2894 | XLON | 13/08/2024 | 11:34:50 | 592162313497665000 |
| 67 | 2894 | CHIX | 13/08/2024 | 11:34:50 | 606236063938504000 |
| 34 | 2894 | CHIX | 13/08/2024 | 11:34:50 | 606236063938504000 |
| 3 | 2896 | TRQX | 13/08/2024 | 11:54:23 | 606236063938911000 |
| 20 | 2898 | CHIX | 13/08/2024 | 12:23:40 | 592162313498724000 |
| 97 | 2898 | XLON | 13/08/2024 | 12:23:40 | 592162313498724000 |
| 89 | 2898 | CHIX | 13/08/2024 | 12:23:40 | 592162313498724000 |
| 75 | 2898 | CHIX | 13/08/2024 | 12:23:40 | 592162313498724000 |
| 94 | 2898 | CHIX | 13/08/2024 | 12:23:40 | 606236063939473000 |
| 199 | 2898 | XLON | 13/08/2024 | 12:23:40 | 606236063939473000 |
| 185 | 2898 | XLON | 13/08/2024 | 12:23:40 | 606236063939473000 |
| 155 | 2898 | XLON | 13/08/2024 | 12:23:40 | 606236063939473000 |
| 83 | 2898 | XLON | 13/08/2024 | 12:23:40 | 606236063939473000 |
| 96 | 2898 | XLON | 13/08/2024 | 12:23:40 | 606236063939473000 |
| 31 | 2898 | CHIX | 13/08/2024 | 12:23:40 | 592162313498724000 |
| 166 | 2898 | CHIX | 13/08/2024 | 12:23:40 | 592162313498724000 |
| 97 | 2898 | CHIX | 13/08/2024 | 12:23:40 | 592162313498724000 |
| 269 | 2898 | XLON | 13/08/2024 | 12:23:40 | 606236063939473000 |
| 28 | 2898 | XLON | 13/08/2024 | 12:23:40 | 592162313498724000 |
| 19 | 2902 | TRQX | 13/08/2024 | 12:59:05 | 592162313499462000 |
| 9 | 2902 | AQXE | 13/08/2024 | 12:59:05 | 606236063940148000 |
| 76 | 2902 | XLON | 13/08/2024 | 13:01:10 | 606236063940197000 |
| 49 | 2902 | XLON | 13/08/2024 | 13:01:10 | 606236063940197000 |
| 96 | 2902 | CHIX | 13/08/2024 | 13:01:10 | 592162313499516000 |
| 9 | 2902 | CHIX | 13/08/2024 | 13:01:10 | 592162313499516000 |
| 95 | 2902 | CHIX | 13/08/2024 | 13:01:10 | 592162313499516000 |
| 96 | 2902 | AQXE | 13/08/2024 | 13:01:10 | 592162313499516000 |
| 143 | 2902 | XLON | 13/08/2024 | 13:01:10 | 606236063940197000 |
| 111 | 2902 | TRQX | 13/08/2024 | 13:01:10 | 606236063940197000 |
| 146 | 2902 | XLON | 13/08/2024 | 13:01:10 | 606236063940197000 |
| 108 | 2906 | XLON | 13/08/2024 | 13:24:39 | 592162313500040000 |
| 207 | 2904 | CHIX | 13/08/2024 | 13:24:49 | 592162313500044000 |
| 108 | 2904 | XLON | 13/08/2024 | 13:24:49 | 592162313500044000 |
| 108 | 2904 | XLON | 13/08/2024 | 13:24:49 | 592162313500044000 |
| 111 | 2904 | XLON | 13/08/2024 | 13:24:49 | 606236063940684000 |
| 4 | 2904 | XLON | 13/08/2024 | 13:24:49 | 606236063940684000 |
| 77 | 2904 | XLON | 13/08/2024 | 13:24:49 | 606236063940684000 |
| 21 | 2910 | AQXE | 13/08/2024 | 13:38:31 | 592162313500460000 |
| 75 | 2910 | BATE | 13/08/2024 | 13:38:31 | 606236063941068000 |
| 12 | 2910 | XLON | 13/08/2024 | 13:38:31 | 606236063941068000 |
| 115 | 2910 | XLON | 13/08/2024 | 13:40:50 | 592162313500521000 |
| 108 | 2906 | CHIX | 13/08/2024 | 13:41:48 | 592162313500543000 |
| 53 | 2906 | XLON | 13/08/2024 | 13:41:48 | 592162313500543000 |
| 27 | 2906 | XLON | 13/08/2024 | 13:41:48 | 592162313500543000 |
| 179 | 2906 | XLON | 13/08/2024 | 13:41:48 | 592162313500543000 |
| 108 | 2906 | BATE | 13/08/2024 | 13:41:48 | 606236063941145000 |
| 96 | 2906 | CHIX | 13/08/2024 | 13:41:48 | 606236063941145000 |
| 108 | 2906 | TRQX | 13/08/2024 | 13:41:48 | 606236063941145000 |
| 29 | 2906 | XLON | 13/08/2024 | 13:41:48 | 606236063941145000 |
| 96 | 2902 | XLON | 13/08/2024 | 13:47:13 | 592162313500688000 |
| 102 | 2902 | CHIX | 13/08/2024 | 13:47:13 | 606236063941278000 |
| 27 | 2908 | XLON | 13/08/2024 | 13:57:32 | 592162313500937000 |
| 250 | 2908 | XLON | 13/08/2024 | 13:57:32 | 592162313500937000 |
| 125 | 2908 | XLON | 13/08/2024 | 13:57:32 | 592162313500937000 |
| 64 | 2908 | XLON | 13/08/2024 | 13:57:32 | 592162313500937000 |
| 40 | 2908 | XLON | 13/08/2024 | 13:57:32 | 592162313500937000 |
| 99 | 2902 | XLON | 13/08/2024 | 14:15:25 | 606236063941961000 |
| 27 | 2902 | XLON | 13/08/2024 | 14:15:25 | 606236063941961000 |
| 1 | 2902 | XLON | 13/08/2024 | 14:18:46 | 606236063942036000 |
| 84 | 2902 | CHIX | 13/08/2024 | 14:20:57 | 592162313501568000 |
| 260 | 2902 | XLON | 13/08/2024 | 14:20:57 | 606236063942087000 |
| 141 | 2902 | XLON | 13/08/2024 | 14:20:57 | 606236063942087000 |
| 41 | 2902 | XLON | 13/08/2024 | 14:20:57 | 606236063942087000 |
| 50 | 2902 | CHIX | 13/08/2024 | 14:20:57 | 592162313501568000 |
| 50 | 2902 | CHIX | 13/08/2024 | 14:20:57 | 592162313501568000 |
| 28 | 2902 | CHIX | 13/08/2024 | 14:20:57 | 592162313501568000 |
| 110 | 2902 | AQXE | 13/08/2024 | 14:20:57 | 606236063942087000 |
| 57 | 2902 | XLON | 13/08/2024 | 14:20:57 | 592162313501568000 |
| 102 | 2898 | XLON | 13/08/2024 | 14:26:55 | 592162313501727000 |
| 102 | 2898 | AQXE | 13/08/2024 | 14:26:55 | 592162313501727000 |
| 102 | 2898 | XLON | 13/08/2024 | 14:26:55 | 606236063942235000 |
| 96 | 2898 | XLON | 13/08/2024 | 14:26:55 | 606236063942235000 |
| 101 | 2886 | CHIX | 13/08/2024 | 14:30:08 | 592162313501824000 |
| 96 | 2886 | XLON | 13/08/2024 | 14:30:08 | 606236063942325000 |
| 39 | 2896 | CHIX | 13/08/2024 | 14:40:47 | 606236063942652000 |
| 39 | 2896 | CHIX | 13/08/2024 | 14:40:47 | 606236063942652000 |
| 35 | 2896 | CHIX | 13/08/2024 | 14:40:47 | 592162313502175000 |
| 100 | 2894 | XLON | 13/08/2024 | 14:42:19 | 606236063942707000 |
| 6 | 2894 | XLON | 13/08/2024 | 14:42:19 | 606236063942707000 |
| 17 | 2894 | BATE | 13/08/2024 | 14:43:32 | 606236063942742000 |
| 12 | 2894 | BATE | 13/08/2024 | 14:43:32 | 606236063942742000 |
| 69 | 2894 | BATE | 13/08/2024 | 14:43:32 | 606236063942742000 |
| 9 | 2894 | XLON | 13/08/2024 | 14:44:59 | 606236063942785000 |
| 11 | 2894 | XLON | 13/08/2024 | 14:44:59 | 606236063942785000 |
| 39 | 2894 | BATE | 13/08/2024 | 14:44:59 | 606236063942785000 |
| 386 | 2896 | XLON | 13/08/2024 | 14:45:48 | 606236063942814000 |
| 312 | 2896 | XLON | 13/08/2024 | 14:45:48 | 592162313502347000 |
| 99 | 2898 | XLON | 13/08/2024 | 14:55:23 | 606236063943148000 |
| 473 | 2894 | CHIX | 13/08/2024 | 14:55:30 | 592162313502709000 |
| 108 | 2894 | XLON | 13/08/2024 | 15:00:00 | 592162313502903000 |
| 113 | 2894 | XLON | 13/08/2024 | 15:00:00 | 592162313502903000 |
| 89 | 2894 | CHIX | 13/08/2024 | 15:00:00 | 592162313502903000 |
| 24 | 2894 | CHIX | 13/08/2024 | 15:00:00 | 592162313502903000 |
| 113 | 2894 | XLON | 13/08/2024 | 15:00:00 | 606236063943334000 |
| 53 | 2894 | AQXE | 13/08/2024 | 15:00:00 | 592162313502903000 |
| 46 | 2894 | AQXE | 13/08/2024 | 15:00:00 | 592162313502903000 |
| 95 | 2886 | XLON | 13/08/2024 | 15:05:49 | 592162313503103000 |
| 101 | 2886 | XLON | 13/08/2024 | 15:05:49 | 592162313503103000 |
| 100 | 2886 | XLON | 13/08/2024 | 15:05:49 | 592162313503103000 |
| 100 | 2886 | CHIX | 13/08/2024 | 15:05:49 | 606236063943521000 |
| 60 | 2890 | TRQX | 13/08/2024 | 15:15:24 | 592162313503422000 |
| 50 | 2890 | TRQX | 13/08/2024 | 15:15:24 | 592162313503422000 |
| 110 | 2888 | BATE | 13/08/2024 | 15:15:53 | 592162313503435000 |
| 96 | 2886 | CHIX | 13/08/2024 | 15:17:57 | 592162313503507000 |
| 233 | 2886 | XLON | 13/08/2024 | 15:17:57 | 606236063943899000 |
| 227 | 2886 | XLON | 13/08/2024 | 15:17:57 | 592162313503507000 |
| 96 | 2886 | CHIX | 13/08/2024 | 15:17:57 | 606236063943899000 |
| 2 | 2884 | AQXE | 13/08/2024 | 15:28:34 | 592162313503898000 |
| 63 | 2884 | AQXE | 13/08/2024 | 15:28:34 | 592162313503898000 |
| 48 | 2886 | TRQX | 13/08/2024 | 15:28:34 | 606236063944265000 |
| 63 | 2886 | TRQX | 13/08/2024 | 15:29:44 | 592162313503941000 |
| 35 | 2886 | TRQX | 13/08/2024 | 15:29:44 | 606236063944305000 |
| 111 | 2882 | XLON | 13/08/2024 | 15:30:44 | 592162313503986000 |
| 2 | 2882 | XLON | 13/08/2024 | 15:30:44 | 592162313503986000 |
| 123 | 2882 | XLON | 13/08/2024 | 15:30:44 | 592162313503986000 |
| 115 | 2882 | XLON | 13/08/2024 | 15:30:44 | 592162313503986000 |
| 119 | 2882 | CHIX | 13/08/2024 | 15:30:44 | 592162313503986000 |
| 96 | 2882 | AQXE | 13/08/2024 | 15:30:44 | 606236063944347000 |
| 96 | 2882 | CHIX | 13/08/2024 | 15:30:44 | 606236063944347000 |
| 98 | 2880 | XLON | 13/08/2024 | 15:38:27 | 592162313504271000 |
| 3 | 2880 | XLON | 13/08/2024 | 15:38:27 | 592162313504271000 |
| 174 | 2880 | XLON | 13/08/2024 | 15:38:27 | 592162313504271000 |
| 96 | 2880 | CHIX | 13/08/2024 | 15:38:27 | 606236063944613000 |
| 96 | 2880 | CHIX | 13/08/2024 | 15:38:27 | 606236063944613000 |
| 96 | 2880 | AQXE | 13/08/2024 | 15:38:27 | 592162313504271000 |
| 96 | 2880 | XLON | 13/08/2024 | 15:38:27 | 592162313504271000 |
| 159 | 2880 | CHIX | 13/08/2024 | 15:38:27 | 606236063944613000 |
| 1 | 2884 | XLON | 13/08/2024 | 15:47:07 | 592162313504613000 |
| 96 | 2884 | XLON | 13/08/2024 | 15:47:08 | 592162313504615000 |
| 60 | 2886 | XLON | 13/08/2024 | 15:47:34 | 606236063944952000 |
| 17 | 2886 | XLON | 13/08/2024 | 15:47:34 | 606236063944952000 |
| 20 | 2886 | XLON | 13/08/2024 | 15:47:34 | 606236063944952000 |
| 9 | 2886 | CHIX | 13/08/2024 | 15:47:34 | 592162313504637000 |
| 111 | 2886 | AQXE | 13/08/2024 | 15:48:46 | 606236063944999000 |
| 13 | 2886 | XLON | 13/08/2024 | 15:49:42 | 592162313504729000 |
| 16 | 2886 | XLON | 13/08/2024 | 15:49:42 | 592162313504729000 |
| 16 | 2886 | XLON | 13/08/2024 | 15:49:42 | 592162313504729000 |
| 7 | 2886 | XLON | 13/08/2024 | 15:49:42 | 592162313504729000 |
| 6 | 2886 | XLON | 13/08/2024 | 15:49:42 | 592162313504729000 |
| 12 | 2886 | AQXE | 13/08/2024 | 15:49:42 | 606236063945037000 |
| 21 | 2886 | AQXE | 13/08/2024 | 15:49:42 | 606236063945037000 |
| 1 | 2886 | CHIX | 13/08/2024 | 15:49:42 | 592162313504729000 |
| 6 | 2886 | CHIX | 13/08/2024 | 15:49:42 | 592162313504729000 |
| 20 | 2886 | XLON | 13/08/2024 | 15:50:42 | 606236063945080000 |
| 70 | 2886 | XLON | 13/08/2024 | 15:50:42 | 606236063945080000 |
| 19 | 2886 | XLON | 13/08/2024 | 15:50:42 | 606236063945080000 |
| 1 | 2886 | XLON | 13/08/2024 | 15:50:42 | 606236063945080000 |
| 1 | 2886 | AQXE | 13/08/2024 | 15:51:50 | 592162313504818000 |
| 17 | 2886 | XLON | 13/08/2024 | 15:51:50 | 606236063945120000 |
| 18 | 2886 | XLON | 13/08/2024 | 15:51:50 | 606236063945120000 |
| 8 | 2886 | XLON | 13/08/2024 | 15:51:50 | 606236063945120000 |
| 67 | 2886 | XLON | 13/08/2024 | 15:51:50 | 592162313504818000 |
| 21 | 2886 | AQXE | 13/08/2024 | 15:52:59 | 606236063945166000 |
| 88 | 2886 | AQXE | 13/08/2024 | 15:52:59 | 592162313504868000 |
| 21 | 2886 | AQXE | 13/08/2024 | 15:53:57 | 606236063945201000 |
| 78 | 2886 | AQXE | 13/08/2024 | 15:53:57 | 592162313504905000 |
| 21 | 2886 | AQXE | 13/08/2024 | 15:55:11 | 592162313504958000 |
| 21 | 2886 | AQXE | 13/08/2024 | 15:55:11 | 606236063945250000 |
| 66 | 2886 | AQXE | 13/08/2024 | 15:55:11 | 606236063945250000 |
| 11 | 2882 | CHIX | 13/08/2024 | 15:55:23 | 606236063945257000 |
| 21 | 2886 | AQXE | 13/08/2024 | 15:56:11 | 606236063945282000 |
| 43 | 2886 | AQXE | 13/08/2024 | 15:56:11 | 606236063945282000 |
| 21 | 2886 | AQXE | 13/08/2024 | 15:56:11 | 592162313504992000 |
| 13 | 2886 | AQXE | 13/08/2024 | 15:56:11 | 592162313504992000 |
| 21 | 2886 | AQXE | 13/08/2024 | 15:57:22 | 606236063945324000 |
| 94 | 2886 | AQXE | 13/08/2024 | 15:57:22 | 592162313505038000 |
| 60 | 2886 | AQXE | 13/08/2024 | 15:58:29 | 606236063945363000 |
| 21 | 2886 | AQXE | 13/08/2024 | 15:58:29 | 606236063945363000 |
| 24 | 2886 | AQXE | 13/08/2024 | 15:58:29 | 606236063945363000 |
| 63 | 2886 | AQXE | 13/08/2024 | 15:59:32 | 592162313505118000 |
| 34 | 2886 | AQXE | 13/08/2024 | 15:59:32 | 592162313505118000 |
| 23 | 2882 | XLON | 13/08/2024 | 15:59:34 | 592162313505119000 |
| 169 | 2882 | XLON | 13/08/2024 | 15:59:34 | 592162313505119000 |
| 198 | 2882 | CHIX | 13/08/2024 | 15:59:34 | 606236063945400000 |
| 103 | 2886 | AQXE | 13/08/2024 | 16:03:35 | 592162313505295000 |
| 21 | 2886 | AQXE | 13/08/2024 | 16:05:22 | 606236063945634000 |
| 87 | 2886 | AQXE | 13/08/2024 | 16:05:22 | 592162313505370000 |
| 21 | 2886 | AQXE | 13/08/2024 | 16:06:20 | 592162313505410000 |
| 49 | 2886 | CHIX | 13/08/2024 | 16:06:20 | 592162313505410000 |
| 17 | 2886 | CHIX | 13/08/2024 | 16:06:20 | 592162313505410000 |
| 11 | 2886 | XLON | 13/08/2024 | 16:06:20 | 606236063945672000 |
| 17 | 2886 | AQXE | 13/08/2024 | 16:06:20 | 606236063945672000 |
| 103 | 2882 | TRQX | 13/08/2024 | 16:07:01 | 592162313505442000 |
| 127 | 2882 | XLON | 13/08/2024 | 16:07:01 | 606236063945702000 |
| 87 | 2882 | XLON | 13/08/2024 | 16:07:01 | 606236063945702000 |
| 96 | 2882 | CHIX | 13/08/2024 | 16:07:01 | 592162313505442000 |
| 108 | 2882 | CHIX | 13/08/2024 | 16:07:01 | 592162313505442000 |
| 98 | 2882 | BATE | 13/08/2024 | 16:07:01 | 606236063945702000 |
| 6 | 2882 | BATE | 13/08/2024 | 16:07:01 | 606236063945702000 |
| 103 | 2882 | CHIX | 13/08/2024 | 16:07:01 | 606236063945702000 |
| 96 | 2876 | CHIX | 13/08/2024 | 16:10:15 | 592162313505581000 |
| 18 | 2876 | CHIX | 13/08/2024 | 16:10:15 | 606236063945831000 |
| 106 | 2876 | BATE | 13/08/2024 | 16:11:05 | 606236063945868000 |
| 5 | 2880 | TRQX | 13/08/2024 | 16:12:25 | 592162313505687000 |
| 18 | 2880 | AQXE | 13/08/2024 | 16:12:25 | 606236063945929000 |
| 64 | 2880 | AQXE | 13/08/2024 | 16:12:25 | 606236063945929000 |
| 6 | 2880 | TRQX | 13/08/2024 | 16:12:25 | 606236063945929000 |
| 13 | 2880 | BATE | 13/08/2024 | 16:12:25 | 592162313505687000 |
| 28 | 2878 | AQXE | 13/08/2024 | 16:13:54 | 592162313505754000 |
| 11 | 2880 | XLON | 13/08/2024 | 16:14:40 | 592162313505789000 |
| 2 | 2880 | XLON | 13/08/2024 | 16:14:40 | 592162313505789000 |
| 8 | 2880 | XLON | 13/08/2024 | 16:14:40 | 592162313505789000 |
| 3 | 2880 | TRQX | 13/08/2024 | 16:14:40 | 606236063946025000 |
| 12 | 2880 | XLON | 13/08/2024 | 16:14:40 | 592162313505789000 |
| 16 | 2880 | XLON | 13/08/2024 | 16:14:40 | 592162313505789000 |
| 12 | 2880 | XLON | 13/08/2024 | 16:14:40 | 606236063946025000 |
| 2 | 2880 | XLON | 13/08/2024 | 16:14:40 | 592162313505789000 |
| 37 | 2880 | XLON | 13/08/2024 | 16:14:40 | 592162313505789000 |
| 1 | 2880 | TRQX | 13/08/2024 | 16:15:29 | 606236063946068000 |
| 110 | 2880 | BATE | 13/08/2024 | 16:15:30 | 592162313505837000 |
| 57 | 2880 | XLON | 13/08/2024 | 16:16:39 | 592162313505894000 |
| 45 | 2880 | XLON | 13/08/2024 | 16:16:39 | 592162313505894000 |
| 104 | 2880 | XLON | 13/08/2024 | 16:17:20 | 592162313505927000 |
| 1 | 2882 | BATE | 13/08/2024 | 16:17:25 | 592162313505931000 |
| 141 | 2882 | BATE | 13/08/2024 | 16:17:25 | 592162313505931000 |
| 27 | 2882 | BATE | 13/08/2024 | 16:17:25 | 592162313505931000 |
| 6 | 2882 | BATE | 13/08/2024 | 16:18:10 | 606236063946190000 |
| 1 | 2882 | BATE | 13/08/2024 | 16:18:10 | 606236063946190000 |
| 3 | 2882 | BATE | 13/08/2024 | 16:18:10 | 606236063946190000 |
| 7 | 2882 | BATE | 13/08/2024 | 16:18:10 | 606236063946190000 |
| 94 | 2882 | BATE | 13/08/2024 | 16:18:10 | 592162313505966000 |
| 111 | 2882 | BATE | 13/08/2024 | 16:19:08 | 606236063946237000 |
| 28 | 2882 | BATE | 13/08/2024 | 16:19:52 | 606236063946273000 |
| 78 | 2882 | BATE | 13/08/2024 | 16:19:52 | 592162313506055000 |
| 228 | 2880 | XLON | 13/08/2024 | 16:20:06 | 592162313506073000 |
| 32 | 2880 | XLON | 13/08/2024 | 16:20:06 | 592162313506073000 |
| 86 | 2880 | CHIX | 13/08/2024 | 16:20:06 | 606236063946290000 |
| 10 | 2880 | CHIX | 13/08/2024 | 16:20:06 | 606236063946290000 |
| 8 | 2880 | AQXE | 13/08/2024 | 16:20:06 | 592162313506074000 |
| 1 | 2880 | AQXE | 13/08/2024 | 16:20:06 | 592162313506074000 |
| 87 | 2880 | AQXE | 13/08/2024 | 16:20:06 | 592162313506074000 |
| 96 | 2880 | XLON | 13/08/2024 | 16:20:06 | 606236063946290000 |
| 19 | 2880 | CHIX | 13/08/2024 | 16:21:05 | 592162313506130000 |
| 92 | 2880 | CHIX | 13/08/2024 | 16:21:05 | 592162313506130000 |
| 126 | 2880 | XLON | 13/08/2024 | 16:21:05 | 606236063946342000 |
| 118 | 2882 | BATE | 13/08/2024 | 16:25:48 | 592162313506382000 |
| 63 | 2882 | AQXE | 13/08/2024 | 16:26:03 | 606236063946586000 |
| 51 | 2882 | AQXE | 13/08/2024 | 16:26:03 | 606236063946586000 |
| 103 | 2878 | BATE | 13/08/2024 | 16:26:30 | 592162313506412000 |
| 115 | 2878 | XLON | 13/08/2024 | 16:26:30 | 592162313506412000 |
| 77 | 2878 | BATE | 13/08/2024 | 16:26:30 | 592162313506412000 |
| 106 | 2878 | CHIX | 13/08/2024 | 16:26:30 | 592162313506412000 |
| 96 | 2878 | XLON | 13/08/2024 | 16:26:30 | 606236063946606000 |
| 115 | 2878 | TRQX | 13/08/2024 | 16:26:30 | 606236063946606000 |
| 115 | 2878 | XLON | 13/08/2024 | 16:26:30 | 606236063946606000 |
| 118 | 2878 | AQXE | 13/08/2024 | 16:26:30 | 592162313506412000 |
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