SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 15 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 | 14,716 | 920 | 1,007 | 688 | 7,669 |
| Highest price paid (per ordinary share) | 2,940.00 | 2,940.00 | 2,942.00 | 2,938.00 | 2,940.00 |
| Lowest price paid (per ordinary share) | 2,894.00 | 2,898.00 | 2,896.00 | 2,900.00 | 2,896.00 |
| Average price paid (per ordinary share) | 2,920.67 | 2,925.40 | 2,914.26 | 2,921.30 | 2,918.99 |
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 4,030,923.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,415,291. 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 |
| 28 | 2922 | XLON | 15/08/2024 | 08:08:30 | 592163021284429000 |
| 25 | 2922 | XLON | 15/08/2024 | 08:08:30 | 592163021284429000 |
| 43 | 2922 | XLON | 15/08/2024 | 08:08:30 | 606236771728558000 |
| 3 | 2928 | XLON | 15/08/2024 | 08:08:56 | 606236771728564000 |
| 1 | 2928 | XLON | 15/08/2024 | 08:08:56 | 606236771728564000 |
| 3 | 2928 | XLON | 15/08/2024 | 08:08:56 | 592163021284436000 |
| 1 | 2928 | XLON | 15/08/2024 | 08:08:56 | 592163021284436000 |
| 3 | 2928 | XLON | 15/08/2024 | 08:08:56 | 606236771728564000 |
| 1 | 2928 | XLON | 15/08/2024 | 08:08:56 | 606236771728564000 |
| 3 | 2928 | XLON | 15/08/2024 | 08:08:56 | 592163021284436000 |
| 1 | 2928 | XLON | 15/08/2024 | 08:08:56 | 592163021284436000 |
| 8 | 2928 | XLON | 15/08/2024 | 08:08:56 | 606236771728564000 |
| 3 | 2928 | XLON | 15/08/2024 | 08:08:56 | 606236771728564000 |
| 3 | 2928 | XLON | 15/08/2024 | 08:08:56 | 606236771728564000 |
| 19 | 2928 | XLON | 15/08/2024 | 08:08:56 | 592163021284436000 |
| 16 | 2928 | XLON | 15/08/2024 | 08:08:56 | 592163021284436000 |
| 8 | 2928 | XLON | 15/08/2024 | 08:08:56 | 592163021284436000 |
| 3 | 2928 | XLON | 15/08/2024 | 08:08:56 | 592163021284436000 |
| 3 | 2928 | XLON | 15/08/2024 | 08:08:56 | 592163021284436000 |
| 8 | 2928 | XLON | 15/08/2024 | 08:08:56 | 606236771728564000 |
| 3 | 2928 | XLON | 15/08/2024 | 08:08:56 | 606236771728564000 |
| 3 | 2928 | XLON | 15/08/2024 | 08:08:56 | 606236771728564000 |
| 13 | 2928 | XLON | 15/08/2024 | 08:08:56 | 592163021284436000 |
| 321 | 2918 | CHIX | 15/08/2024 | 08:09:57 | 606236771728583000 |
| 87 | 2918 | CHIX | 15/08/2024 | 08:09:57 | 606236771728583000 |
| 40 | 2918 | CHIX | 15/08/2024 | 08:09:57 | 606236771728583000 |
| 96 | 2918 | XLON | 15/08/2024 | 08:10:45 | 592163021284476000 |
| 117 | 2918 | CHIX | 15/08/2024 | 08:10:45 | 606236771728601000 |
| 14 | 2916 | CHIX | 15/08/2024 | 08:19:55 | 592163021284669000 |
| 82 | 2916 | CHIX | 15/08/2024 | 08:19:55 | 592163021284669000 |
| 346 | 2916 | XLON | 15/08/2024 | 08:19:55 | 606236771728781000 |
| 40 | 2916 | XLON | 15/08/2024 | 08:19:55 | 592163021284669000 |
| 179 | 2916 | CHIX | 15/08/2024 | 08:33:40 | 592163021284962000 |
| 13 | 2916 | CHIX | 15/08/2024 | 08:33:40 | 592163021284962000 |
| 64 | 2916 | BATE | 15/08/2024 | 08:33:40 | 606236771729056000 |
| 64 | 2916 | BATE | 15/08/2024 | 08:33:40 | 606236771729056000 |
| 96 | 2916 | XLON | 15/08/2024 | 08:33:40 | 592163021284962000 |
| 110 | 2916 | XLON | 15/08/2024 | 08:33:40 | 606236771729057000 |
| 102 | 2912 | XLON | 15/08/2024 | 08:35:06 | 606236771729086000 |
| 198 | 2910 | XLON | 15/08/2024 | 08:48:48 | 606236771729304000 |
| 98 | 2910 | TRQX | 15/08/2024 | 08:48:48 | 606236771729304000 |
| 97 | 2910 | CHIX | 15/08/2024 | 08:48:48 | 606236771729304000 |
| 109 | 2910 | XLON | 15/08/2024 | 08:57:04 | 606236771729433000 |
| 197 | 2908 | XLON | 15/08/2024 | 08:58:16 | 592163021285388000 |
| 149 | 2906 | XLON | 15/08/2024 | 09:06:22 | 592163021285527000 |
| 47 | 2906 | XLON | 15/08/2024 | 09:06:22 | 592163021285527000 |
| 113 | 2906 | CHIX | 15/08/2024 | 09:06:22 | 606236771729584000 |
| 96 | 2902 | XLON | 15/08/2024 | 09:16:52 | 606236771729754000 |
| 14 | 2902 | CHIX | 15/08/2024 | 09:26:49 | 592163021285883000 |
| 87 | 2902 | CHIX | 15/08/2024 | 09:26:49 | 592163021285883000 |
| 102 | 2902 | XLON | 15/08/2024 | 09:26:49 | 592163021285883000 |
| 79 | 2902 | XLON | 15/08/2024 | 09:26:49 | 592163021285883000 |
| 23 | 2902 | XLON | 15/08/2024 | 09:26:49 | 592163021285883000 |
| 102 | 2902 | XLON | 15/08/2024 | 09:26:49 | 592163021285883000 |
| 102 | 2902 | AQXE | 15/08/2024 | 09:26:49 | 606236771729914000 |
| 111 | 2902 | XLON | 15/08/2024 | 09:34:41 | 592163021286022000 |
| 96 | 2900 | AQXE | 15/08/2024 | 09:49:25 | 592163021286261000 |
| 103 | 2900 | XLON | 15/08/2024 | 09:49:25 | 592163021286261000 |
| 103 | 2900 | CHIX | 15/08/2024 | 09:49:25 | 592163021286261000 |
| 103 | 2900 | XLON | 15/08/2024 | 09:49:25 | 592163021286261000 |
| 174 | 2900 | XLON | 15/08/2024 | 09:49:25 | 606236771730268000 |
| 102 | 2894 | XLON | 15/08/2024 | 09:58:21 | 606236771730401000 |
| 114 | 2896 | TRQX | 15/08/2024 | 10:20:52 | 606236771730725000 |
| 2 | 2898 | BATE | 15/08/2024 | 10:24:30 | 606236771730776000 |
| 70 | 2898 | CHIX | 15/08/2024 | 10:28:16 | 592163021286864000 |
| 37 | 2898 | CHIX | 15/08/2024 | 10:28:16 | 592163021286864000 |
| 120 | 2898 | CHIX | 15/08/2024 | 10:28:16 | 606236771730834000 |
| 6 | 2898 | BATE | 15/08/2024 | 10:32:12 | 606236771730888000 |
| 109 | 2898 | XLON | 15/08/2024 | 10:32:40 | 606236771730895000 |
| 19 | 2898 | CHIX | 15/08/2024 | 10:35:03 | 592163021286971000 |
| 17 | 2898 | XLON | 15/08/2024 | 10:35:24 | 606236771730938000 |
| 64 | 2898 | XLON | 15/08/2024 | 10:35:24 | 606236771730938000 |
| 102 | 2898 | XLON | 15/08/2024 | 10:38:13 | 606236771730982000 |
| 5 | 2900 | CHIX | 15/08/2024 | 10:43:54 | 606236771731061000 |
| 107 | 2900 | CHIX | 15/08/2024 | 10:43:55 | 592163021287109000 |
| 15 | 2900 | CHIX | 15/08/2024 | 10:46:34 | 592163021287150000 |
| 96 | 2900 | CHIX | 15/08/2024 | 10:46:34 | 606236771731100000 |
| 37 | 2900 | CHIX | 15/08/2024 | 10:49:48 | 606236771731155000 |
| 76 | 2900 | CHIX | 15/08/2024 | 10:49:48 | 606236771731155000 |
| 1 | 2900 | CHIX | 15/08/2024 | 10:53:07 | 592163021287267000 |
| 85 | 2900 | CHIX | 15/08/2024 | 11:03:42 | 592163021287460000 |
| 258 | 2900 | CHIX | 15/08/2024 | 11:03:42 | 592163021287460000 |
| 1 | 2900 | CHIX | 15/08/2024 | 11:03:42 | 606236771731388000 |
| 109 | 2900 | CHIX | 15/08/2024 | 11:03:42 | 606236771731388000 |
| 114 | 2900 | CHIX | 15/08/2024 | 11:03:42 | 606236771731388000 |
| 70 | 2900 | TRQX | 15/08/2024 | 11:03:42 | 592163021287460000 |
| 30 | 2900 | TRQX | 15/08/2024 | 11:03:42 | 592163021287460000 |
| 61 | 2900 | CHIX | 15/08/2024 | 11:03:42 | 592163021287460000 |
| 13 | 2900 | CHIX | 15/08/2024 | 11:03:42 | 592163021287460000 |
| 5 | 2900 | CHIX | 15/08/2024 | 11:03:42 | 592163021287460000 |
| 99 | 2900 | XLON | 15/08/2024 | 11:03:42 | 606236771731388000 |
| 70 | 2900 | XLON | 15/08/2024 | 11:03:42 | 606236771731388000 |
| 2 | 2900 | CHIX | 15/08/2024 | 11:03:42 | 606236771731388000 |
| 5 | 2900 | XLON | 15/08/2024 | 11:03:42 | 592163021287460000 |
| 17 | 2900 | XLON | 15/08/2024 | 11:03:42 | 592163021287460000 |
| 23 | 2900 | TRQX | 15/08/2024 | 11:03:43 | 592163021287461000 |
| 83 | 2900 | TRQX | 15/08/2024 | 11:03:43 | 592163021287461000 |
| 61 | 2900 | TRQX | 15/08/2024 | 11:03:43 | 592163021287461000 |
| 35 | 2900 | TRQX | 15/08/2024 | 11:03:43 | 606236771731390000 |
| 9 | 2898 | XLON | 15/08/2024 | 11:09:02 | 592163021287551000 |
| 188 | 2898 | XLON | 15/08/2024 | 11:09:34 | 592163021287561000 |
| 70 | 2896 | CHIX | 15/08/2024 | 11:19:35 | 606236771731651000 |
| 96 | 2896 | XLON | 15/08/2024 | 11:19:35 | 592163021287743000 |
| 94 | 2896 | CHIX | 15/08/2024 | 11:19:35 | 606236771731651000 |
| 94 | 2896 | CHIX | 15/08/2024 | 11:19:35 | 606236771731651000 |
| 376 | 2894 | XLON | 15/08/2024 | 11:31:58 | 592163021287958000 |
| 127 | 2894 | XLON | 15/08/2024 | 11:31:58 | 592163021287958000 |
| 70 | 2894 | XLON | 15/08/2024 | 12:00:40 | 606236771732275000 |
| 29 | 2894 | XLON | 15/08/2024 | 12:00:40 | 606236771732275000 |
| 29 | 2896 | CHIX | 15/08/2024 | 12:07:13 | 592163021288540000 |
| 86 | 2896 | XLON | 15/08/2024 | 12:07:14 | 606236771732395000 |
| 23 | 2896 | CHIX | 15/08/2024 | 12:09:48 | 592163021288586000 |
| 62 | 2896 | CHIX | 15/08/2024 | 12:09:48 | 592163021288586000 |
| 17 | 2896 | XLON | 15/08/2024 | 12:09:48 | 606236771732438000 |
| 1 | 2898 | TRQX | 15/08/2024 | 12:14:59 | 606236771732523000 |
| 44 | 2898 | CHIX | 15/08/2024 | 12:14:59 | 592163021288676000 |
| 28 | 2898 | CHIX | 15/08/2024 | 12:14:59 | 592163021288676000 |
| 38 | 2900 | CHIX | 15/08/2024 | 12:19:05 | 592163021288748000 |
| 41 | 2900 | CHIX | 15/08/2024 | 12:19:05 | 606236771732590000 |
| 70 | 2900 | XLON | 15/08/2024 | 12:19:05 | 592163021288748000 |
| 110 | 2900 | XLON | 15/08/2024 | 12:21:44 | 592163021288791000 |
| 60 | 2900 | CHIX | 15/08/2024 | 12:25:48 | 592163021288850000 |
| 49 | 2900 | CHIX | 15/08/2024 | 12:25:48 | 592163021288850000 |
| 96 | 2898 | CHIX | 15/08/2024 | 12:27:11 | 592163021288873000 |
| 194 | 2898 | XLON | 15/08/2024 | 12:27:11 | 606236771732707000 |
| 87 | 2898 | XLON | 15/08/2024 | 12:27:11 | 606236771732707000 |
| 96 | 2898 | XLON | 15/08/2024 | 12:27:11 | 606236771732707000 |
| 160 | 2898 | CHIX | 15/08/2024 | 12:27:11 | 592163021288873000 |
| 106 | 2900 | BATE | 15/08/2024 | 12:50:12 | 606236771733084000 |
| 28 | 2898 | CHIX | 15/08/2024 | 12:51:58 | 592163021289310000 |
| 48 | 2898 | CHIX | 15/08/2024 | 12:51:58 | 592163021289310000 |
| 20 | 2898 | CHIX | 15/08/2024 | 12:51:58 | 592163021289310000 |
| 289 | 2898 | XLON | 15/08/2024 | 12:51:58 | 592163021289310000 |
| 96 | 2898 | BATE | 15/08/2024 | 12:51:58 | 606236771733117000 |
| 153 | 2898 | XLON | 15/08/2024 | 12:51:58 | 592163021289310000 |
| 61 | 2898 | XLON | 15/08/2024 | 13:17:20 | 592163021289765000 |
| 102 | 2898 | XLON | 15/08/2024 | 13:17:20 | 606236771733545000 |
| 41 | 2898 | XLON | 15/08/2024 | 13:17:20 | 592163021289765000 |
| 102 | 2898 | TRQX | 15/08/2024 | 13:17:20 | 606236771733545000 |
| 107 | 2902 | XLON | 15/08/2024 | 13:25:35 | 606236771733694000 |
| 27 | 2904 | XLON | 15/08/2024 | 13:28:23 | 606236771733746000 |
| 23 | 2904 | XLON | 15/08/2024 | 13:28:23 | 592163021289979000 |
| 23 | 2904 | XLON | 15/08/2024 | 13:28:23 | 606236771733746000 |
| 23 | 2904 | XLON | 15/08/2024 | 13:28:23 | 606236771733746000 |
| 6 | 2904 | XLON | 15/08/2024 | 13:28:23 | 592163021289979000 |
| 102 | 2900 | XLON | 15/08/2024 | 13:30:01 | 592163021290013000 |
| 10 | 2904 | XLON | 15/08/2024 | 13:30:03 | 592163021290021000 |
| 2 | 2904 | XLON | 15/08/2024 | 13:30:03 | 592163021290021000 |
| 26 | 2904 | CHIX | 15/08/2024 | 13:30:03 | 606236771733786000 |
| 26 | 2904 | CHIX | 15/08/2024 | 13:30:03 | 606236771733786000 |
| 76 | 2906 | XLON | 15/08/2024 | 13:30:05 | 592163021290023000 |
| 288 | 2914 | XLON | 15/08/2024 | 13:33:39 | 606236771733935000 |
| 94 | 2914 | CHIX | 15/08/2024 | 13:33:39 | 592163021290180000 |
| 93 | 2914 | CHIX | 15/08/2024 | 13:33:39 | 592163021290180000 |
| 93 | 2914 | CHIX | 15/08/2024 | 13:33:39 | 592163021290180000 |
| 44 | 2914 | XLON | 15/08/2024 | 13:33:39 | 606236771733935000 |
| 21 | 2914 | XLON | 15/08/2024 | 13:33:43 | 592163021290182000 |
| 38 | 2914 | XLON | 15/08/2024 | 13:33:43 | 592163021290182000 |
| 23 | 2914 | XLON | 15/08/2024 | 13:33:43 | 592163021290182000 |
| 20 | 2914 | XLON | 15/08/2024 | 13:33:43 | 592163021290182000 |
| 6 | 2914 | CHIX | 15/08/2024 | 13:33:43 | 606236771733936000 |
| 96 | 2910 | XLON | 15/08/2024 | 13:44:44 | 592163021290513000 |
| 191 | 2910 | XLON | 15/08/2024 | 13:44:44 | 592163021290513000 |
| 104 | 2910 | AQXE | 15/08/2024 | 13:44:44 | 606236771734246000 |
| 96 | 2910 | CHIX | 15/08/2024 | 13:44:44 | 606236771734246000 |
| 130 | 2928 | XLON | 15/08/2024 | 13:55:35 | 592163021290840000 |
| 106 | 2928 | XLON | 15/08/2024 | 13:55:35 | 606236771734551000 |
| 192 | 2928 | CHIX | 15/08/2024 | 13:55:35 | 606236771734551000 |
| 106 | 2928 | CHIX | 15/08/2024 | 13:55:35 | 592163021290840000 |
| 96 | 2928 | XLON | 15/08/2024 | 13:55:35 | 606236771734551000 |
| 96 | 2926 | XLON | 15/08/2024 | 14:01:17 | 592163021291013000 |
| 102 | 2926 | CHIX | 15/08/2024 | 14:01:17 | 606236771734713000 |
| 100 | 2928 | XLON | 15/08/2024 | 14:19:02 | 592163021291461000 |
| 100 | 2928 | XLON | 15/08/2024 | 14:21:14 | 592163021291518000 |
| 98 | 2928 | CHIX | 15/08/2024 | 14:23:12 | 592163021291566000 |
| 90 | 2928 | XLON | 15/08/2024 | 14:25:27 | 592163021291622000 |
| 14 | 2928 | XLON | 15/08/2024 | 14:25:27 | 592163021291622000 |
| 92 | 2930 | XLON | 15/08/2024 | 14:29:20 | 592163021291726000 |
| 20 | 2930 | XLON | 15/08/2024 | 14:29:20 | 592163021291726000 |
| 24 | 2930 | XLON | 15/08/2024 | 14:29:32 | 606236771735382000 |
| 47 | 2930 | XLON | 15/08/2024 | 14:29:32 | 606236771735382000 |
| 10 | 2930 | CHIX | 15/08/2024 | 14:29:32 | 592163021291733000 |
| 25 | 2930 | CHIX | 15/08/2024 | 14:29:32 | 592163021291733000 |
| 148 | 2938 | XLON | 15/08/2024 | 14:30:29 | 606236771735418000 |
| 139 | 2934 | CHIX | 15/08/2024 | 14:31:46 | 606236771735469000 |
| 89 | 2934 | XLON | 15/08/2024 | 14:31:46 | 592163021291826000 |
| 103 | 2934 | XLON | 15/08/2024 | 14:31:46 | 592163021291826000 |
| 140 | 2934 | XLON | 15/08/2024 | 14:31:46 | 592163021291826000 |
| 23 | 2934 | XLON | 15/08/2024 | 14:31:46 | 592163021291826000 |
| 43 | 2934 | XLON | 15/08/2024 | 14:31:46 | 592163021291826000 |
| 96 | 2934 | CHIX | 15/08/2024 | 14:31:46 | 606236771735469000 |
| 109 | 2938 | XLON | 15/08/2024 | 14:40:48 | 592163021292132000 |
| 331 | 2938 | XLON | 15/08/2024 | 14:40:48 | 592163021292132000 |
| 109 | 2938 | CHIX | 15/08/2024 | 14:40:48 | 592163021292132000 |
| 109 | 2938 | CHIX | 15/08/2024 | 14:40:48 | 606236771735755000 |
| 240 | 2940 | XLON | 15/08/2024 | 14:46:29 | 592163021292321000 |
| 106 | 2940 | XLON | 15/08/2024 | 14:46:29 | 592163021292321000 |
| 98 | 2940 | XLON | 15/08/2024 | 14:46:29 | 606236771735934000 |
| 3 | 2942 | TRQX | 15/08/2024 | 14:56:20 | 606236771736230000 |
| 13 | 2942 | TRQX | 15/08/2024 | 14:56:20 | 592163021292635000 |
| 13 | 2942 | TRQX | 15/08/2024 | 14:56:20 | 592163021292635000 |
| 67 | 2942 | TRQX | 15/08/2024 | 14:56:20 | 606236771736230000 |
| 96 | 2938 | XLON | 15/08/2024 | 14:56:57 | 592163021292655000 |
| 128 | 2938 | XLON | 15/08/2024 | 14:56:57 | 592163021292655000 |
| 96 | 2938 | XLON | 15/08/2024 | 14:56:57 | 592163021292655000 |
| 48 | 2938 | BATE | 15/08/2024 | 14:56:57 | 592163021292655000 |
| 96 | 2938 | AQXE | 15/08/2024 | 14:56:57 | 592163021292655000 |
| 48 | 2938 | BATE | 15/08/2024 | 14:56:57 | 592163021292655000 |
| 96 | 2938 | CHIX | 15/08/2024 | 14:56:57 | 592163021292655000 |
| 61 | 2938 | CHIX | 15/08/2024 | 14:56:57 | 606236771736249000 |
| 35 | 2938 | CHIX | 15/08/2024 | 14:56:57 | 606236771736249000 |
| 56 | 2940 | CHIX | 15/08/2024 | 15:03:32 | 592163021292875000 |
| 290 | 2940 | XLON | 15/08/2024 | 15:03:32 | 592163021292875000 |
| 40 | 2940 | CHIX | 15/08/2024 | 15:03:32 | 592163021292875000 |
| 96 | 2940 | BATE | 15/08/2024 | 15:03:32 | 606236771736454000 |
| 96 | 2936 | XLON | 15/08/2024 | 15:05:13 | 592163021292950000 |
| 66 | 2936 | CHIX | 15/08/2024 | 15:05:13 | 606236771736524000 |
| 26 | 2938 | XLON | 15/08/2024 | 15:16:26 | 606236771736890000 |
| 76 | 2938 | XLON | 15/08/2024 | 15:16:26 | 592163021293340000 |
| 102 | 2936 | AQXE | 15/08/2024 | 15:16:26 | 592163021293340000 |
| 35 | 2936 | CHIX | 15/08/2024 | 15:16:26 | 606236771736890000 |
| 102 | 2936 | CHIX | 15/08/2024 | 15:16:26 | 606236771736890000 |
| 102 | 2936 | AQXE | 15/08/2024 | 15:16:26 | 606236771736890000 |
| 102 | 2936 | BATE | 15/08/2024 | 15:16:26 | 606236771736890000 |
| 102 | 2936 | TRQX | 15/08/2024 | 15:16:26 | 592163021293340000 |
| 164 | 2936 | XLON | 15/08/2024 | 15:16:26 | 606236771736890000 |
| 115 | 2932 | XLON | 15/08/2024 | 15:20:56 | 606236771737023000 |
| 100 | 2930 | XLON | 15/08/2024 | 15:21:01 | 606236771737025000 |
| 96 | 2930 | CHIX | 15/08/2024 | 15:21:01 | 592163021293483000 |
| 54 | 2928 | XLON | 15/08/2024 | 15:23:33 | 606236771737095000 |
| 11 | 2928 | XLON | 15/08/2024 | 15:27:40 | 606236771737211000 |
| 105 | 2928 | XLON | 15/08/2024 | 15:29:55 | 592163021293756000 |
| 101 | 2928 | CHIX | 15/08/2024 | 15:29:55 | 592163021293756000 |
| 31 | 2928 | XLON | 15/08/2024 | 15:29:55 | 606236771737278000 |
| 105 | 2928 | XLON | 15/08/2024 | 15:29:55 | 606236771737278000 |
| 105 | 2928 | CHIX | 15/08/2024 | 15:29:55 | 606236771737278000 |
| 27 | 2928 | AQXE | 15/08/2024 | 15:29:55 | 606236771737278000 |
| 78 | 2928 | XLON | 15/08/2024 | 15:29:55 | 606236771737278000 |
| 97 | 2932 | XLON | 15/08/2024 | 15:37:01 | 592163021293984000 |
| 96 | 2934 | XLON | 15/08/2024 | 15:38:26 | 592163021294026000 |
| 9 | 2930 | XLON | 15/08/2024 | 15:38:29 | 592163021294027000 |
| 94 | 2934 | XLON | 15/08/2024 | 15:40:12 | 606236771737583000 |
| 10 | 2934 | XLON | 15/08/2024 | 15:40:12 | 606236771737583000 |
| 90 | 2930 | CHIX | 15/08/2024 | 15:40:28 | 606236771737592000 |
| 7 | 2934 | XLON | 15/08/2024 | 15:41:10 | 592163021294110000 |
| 20 | 2934 | XLON | 15/08/2024 | 15:41:10 | 592163021294110000 |
| 21 | 2934 | XLON | 15/08/2024 | 15:41:10 | 592163021294110000 |
| 44 | 2934 | XLON | 15/08/2024 | 15:41:10 | 592163021294110000 |
| 10 | 2934 | XLON | 15/08/2024 | 15:41:10 | 592163021294110000 |
| 4 | 2934 | XLON | 15/08/2024 | 15:42:15 | 606236771737641000 |
| 53 | 2934 | XLON | 15/08/2024 | 15:42:15 | 606236771737641000 |
| 22 | 2934 | XLON | 15/08/2024 | 15:42:15 | 606236771737641000 |
| 19 | 2934 | XLON | 15/08/2024 | 15:42:15 | 606236771737641000 |
| 9 | 2934 | XLON | 15/08/2024 | 15:42:15 | 606236771737641000 |
| 14 | 2934 | XLON | 15/08/2024 | 15:43:19 | 592163021294174000 |
| 23 | 2934 | XLON | 15/08/2024 | 15:43:19 | 592163021294174000 |
| 20 | 2934 | XLON | 15/08/2024 | 15:43:19 | 592163021294174000 |
| 45 | 2934 | XLON | 15/08/2024 | 15:43:19 | 592163021294174000 |
| 107 | 2934 | XLON | 15/08/2024 | 15:44:25 | 592163021294211000 |
| 111 | 2934 | CHIX | 15/08/2024 | 15:45:42 | 606236771737749000 |
| 108 | 2934 | XLON | 15/08/2024 | 15:46:49 | 606236771737780000 |
| 79 | 2934 | XLON | 15/08/2024 | 15:47:58 | 606236771737814000 |
| 29 | 2934 | XLON | 15/08/2024 | 15:47:58 | 606236771737814000 |
| 90 | 2934 | CHIX | 15/08/2024 | 15:48:54 | 592163021294357000 |
| 6 | 2934 | XLON | 15/08/2024 | 15:48:54 | 606236771737842000 |
| 13 | 2932 | CHIX | 15/08/2024 | 15:49:09 | 606236771737849000 |
| 192 | 2932 | XLON | 15/08/2024 | 15:49:19 | 592163021294371000 |
| 142 | 2932 | CHIX | 15/08/2024 | 15:49:19 | 606236771737855000 |
| 114 | 2932 | XLON | 15/08/2024 | 15:49:19 | 592163021294371000 |
| 93 | 2932 | XLON | 15/08/2024 | 15:49:19 | 592163021294371000 |
| 18 | 2932 | XLON | 15/08/2024 | 15:49:19 | 592163021294371000 |
| 76 | 2932 | XLON | 15/08/2024 | 15:49:19 | 606236771737855000 |
| 2 | 2932 | XLON | 15/08/2024 | 15:49:19 | 606236771737855000 |
| 101 | 2928 | XLON | 15/08/2024 | 15:51:10 | 592163021294428000 |
| 21 | 2928 | AQXE | 15/08/2024 | 15:52:44 | 606236771737958000 |
| 38 | 2928 | XLON | 15/08/2024 | 15:52:50 | 592163021294483000 |
| 35 | 2928 | AQXE | 15/08/2024 | 15:56:32 | 606236771738068000 |
| 80 | 2930 | XLON | 15/08/2024 | 15:59:10 | 606236771738137000 |
| 18 | 2930 | XLON | 15/08/2024 | 15:59:32 | 606236771738150000 |
| 24 | 2932 | CHIX | 15/08/2024 | 16:00:16 | 592163021294717000 |
| 73 | 2932 | CHIX | 15/08/2024 | 16:00:16 | 592163021294717000 |
| 192 | 2930 | CHIX | 15/08/2024 | 16:00:43 | 606236771738196000 |
| 96 | 2930 | TRQX | 15/08/2024 | 16:00:43 | 592163021294734000 |
| 270 | 2930 | XLON | 15/08/2024 | 16:00:43 | 592163021294734000 |
| 161 | 2930 | XLON | 15/08/2024 | 16:00:43 | 606236771738196000 |
| 107 | 2930 | XLON | 15/08/2024 | 16:04:10 | 592163021294837000 |
| 49 | 2928 | XLON | 15/08/2024 | 16:07:10 | 606236771738389000 |
| 148 | 2928 | XLON | 15/08/2024 | 16:07:10 | 606236771738389000 |
| 17 | 2932 | XLON | 15/08/2024 | 16:09:57 | 592163021295039000 |
| 63 | 2932 | XLON | 15/08/2024 | 16:10:10 | 592163021295046000 |
| 31 | 2932 | XLON | 15/08/2024 | 16:10:10 | 592163021295046000 |
| 48 | 2932 | BATE | 15/08/2024 | 16:10:57 | 592163021295075000 |
| 48 | 2932 | BATE | 15/08/2024 | 16:10:57 | 592163021295075000 |
| 146 | 2932 | XLON | 15/08/2024 | 16:10:57 | 606236771738516000 |
| 55 | 2932 | CHIX | 15/08/2024 | 16:11:10 | 606236771738524000 |
| 59 | 2932 | XLON | 15/08/2024 | 16:11:18 | 592163021295088000 |
| 2 | 2932 | XLON | 15/08/2024 | 16:11:18 | 606236771738528000 |
| 27 | 2932 | CHIX | 15/08/2024 | 16:11:32 | 606236771738536000 |
| 1 | 2932 | CHIX | 15/08/2024 | 16:11:35 | 606236771738538000 |
| 3 | 2932 | CHIX | 15/08/2024 | 16:11:35 | 606236771738538000 |
| 1 | 2932 | CHIX | 15/08/2024 | 16:11:56 | 606236771738550000 |
| 45 | 2932 | XLON | 15/08/2024 | 16:12:10 | 592163021295121000 |
| 104 | 2932 | XLON | 15/08/2024 | 16:12:10 | 592163021295121000 |
| 152 | 2934 | XLON | 15/08/2024 | 16:13:04 | 606236771738585000 |
| 29 | 2934 | XLON | 15/08/2024 | 16:13:04 | 606236771738585000 |
| 100 | 2932 | XLON | 15/08/2024 | 16:13:38 | 592163021295171000 |
| 3 | 2932 | AQXE | 15/08/2024 | 16:13:38 | 606236771738605000 |
| 105 | 2932 | CHIX | 15/08/2024 | 16:13:38 | 606236771738605000 |
| 90 | 2932 | XLON | 15/08/2024 | 16:13:38 | 606236771738605000 |
| 38 | 2936 | XLON | 15/08/2024 | 16:17:59 | 592163021295336000 |
| 59 | 2936 | XLON | 15/08/2024 | 16:18:11 | 592163021295344000 |
| 8 | 2936 | XLON | 15/08/2024 | 16:18:18 | 592163021295349000 |
| 120 | 2936 | CHIX | 15/08/2024 | 16:18:21 | 606236771738775000 |
| 209 | 2936 | CHIX | 15/08/2024 | 16:18:31 | 592163021295361000 |
| 96 | 2936 | TRQX | 15/08/2024 | 16:18:31 | 606236771738783000 |
| 12 | 2936 | CHIX | 15/08/2024 | 16:18:31 | 606236771738783000 |
| 57 | 2936 | CHIX | 15/08/2024 | 16:19:18 | 592163021295396000 |
| 112 | 2938 | CHIX | 15/08/2024 | 16:21:05 | 592163021295475000 |
| 28 | 2940 | XLON | 15/08/2024 | 16:21:44 | 592163021295504000 |
| 91 | 2940 | XLON | 15/08/2024 | 16:21:44 | 592163021295504000 |
| 104 | 2940 | XLON | 15/08/2024 | 16:22:19 | 592163021295533000 |
| 286 | 2938 | XLON | 15/08/2024 | 16:22:59 | 592163021295565000 |
| 96 | 2938 | BATE | 15/08/2024 | 16:22:59 | 606236771738976000 |
| 61 | 2938 | CHIX | 15/08/2024 | 16:23:00 | 592163021295565000 |
| 186 | 2938 | CHIX | 15/08/2024 | 16:23:38 | 592163021295593000 |
| 38 | 2938 | XLON | 15/08/2024 | 16:23:38 | 606236771739002000 |
| 66 | 2938 | XLON | 15/08/2024 | 16:23:38 | 606236771739002000 |
| 1 | 2936 | CHIX | 15/08/2024 | 16:25:00 | 606236771739068000 |
| 1 | 2936 | CHIX | 15/08/2024 | 16:25:00 | 606236771739068000 |
| 158 | 2938 | XLON | 15/08/2024 | 16:28:11 | 592163021295776000 |
| 44 | 2938 | XLON | 15/08/2024 | 16:28:11 | 592163021295776000 |
| 273 | 2938 | CHIX | 15/08/2024 | 16:28:11 | 592163021295776000 |
| 15 | 2938 | CHIX | 15/08/2024 | 16:28:11 | 592163021295776000 |
| 138 | 2938 | XLON | 15/08/2024 | 16:28:11 | 606236771739175000 |
| 96 | 2938 | BATE | 15/08/2024 | 16:28:11 | 606236771739175000 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
