SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 20 August 2024 it had purchased a total of 20,000 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 | 9,058 | 2,393 | 1,796 | 3,314 | 3,439 |
| Highest price paid (per ordinary share) | 2,970.00 | 2,980.00 | 2,976.00 | 2,968.00 | 2,980.00 |
| Lowest price paid (per ordinary share) | 2,930.00 | 2,930.00 | 2,930.00 | 2,934.00 | 2,930.00 |
| Average price paid (per ordinary share) | 2,949.03 | 2,946.05 | 2,946.77 | 2,946.65 | 2,949.77 |
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 4,089,920.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 100,356,294. 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 |
| 98 | 2980 | BATE | 20/08/2024 | 08:01:13 | 592164790753968000 |
| 97 | 2980 | CHIX | 20/08/2024 | 08:01:13 | 606238541185529000 |
| 95 | 2980 | CHIX | 20/08/2024 | 08:01:13 | 606238541185529000 |
| 97 | 2976 | TRQX | 20/08/2024 | 08:15:47 | 606238541185762000 |
| 97 | 2968 | CHIX | 20/08/2024 | 08:16:01 | 592164790754220000 |
| 97 | 2968 | AQXE | 20/08/2024 | 08:16:01 | 606238541185765000 |
| 368 | 2968 | XLON | 20/08/2024 | 08:16:01 | 592164790754220000 |
| 191 | 2970 | XLON | 20/08/2024 | 08:30:07 | 592164790754469000 |
| 96 | 2970 | XLON | 20/08/2024 | 08:30:07 | 606238541186000000 |
| 96 | 2970 | CHIX | 20/08/2024 | 08:30:07 | 606238541186000000 |
| 6 | 2968 | AQXE | 20/08/2024 | 08:46:57 | 606238541186269000 |
| 6 | 2968 | AQXE | 20/08/2024 | 08:46:57 | 606238541186269000 |
| 99 | 2968 | XLON | 20/08/2024 | 08:49:38 | 592164790754801000 |
| 49 | 2968 | BATE | 20/08/2024 | 08:49:38 | 592164790754801000 |
| 47 | 2968 | BATE | 20/08/2024 | 08:49:38 | 592164790754801000 |
| 213 | 2968 | XLON | 20/08/2024 | 08:49:38 | 606238541186312000 |
| 28 | 2968 | XLON | 20/08/2024 | 08:49:38 | 606238541186312000 |
| 43 | 2968 | AQXE | 20/08/2024 | 08:49:38 | 606238541186312000 |
| 53 | 2968 | AQXE | 20/08/2024 | 08:49:38 | 606238541186312000 |
| 114 | 2966 | XLON | 20/08/2024 | 09:11:43 | 592164790755171000 |
| 92 | 2966 | CHIX | 20/08/2024 | 09:16:25 | 592164790755254000 |
| 4 | 2966 | CHIX | 20/08/2024 | 09:16:25 | 592164790755254000 |
| 96 | 2966 | AQXE | 20/08/2024 | 09:16:25 | 606238541186738000 |
| 80 | 2966 | XLON | 20/08/2024 | 09:16:25 | 606238541186738000 |
| 65 | 2966 | XLON | 20/08/2024 | 09:16:25 | 606238541186738000 |
| 77 | 2966 | XLON | 20/08/2024 | 09:16:25 | 592164790755254000 |
| 66 | 2964 | XLON | 20/08/2024 | 09:16:32 | 592164790755256000 |
| 35 | 2964 | XLON | 20/08/2024 | 09:16:32 | 592164790755256000 |
| 42 | 2960 | CHIX | 20/08/2024 | 09:28:12 | 592164790755468000 |
| 123 | 2960 | CHIX | 20/08/2024 | 09:28:12 | 592164790755468000 |
| 114 | 2960 | AQXE | 20/08/2024 | 09:28:12 | 606238541186938000 |
| 132 | 2956 | XLON | 20/08/2024 | 09:34:33 | 606238541187063000 |
| 33 | 2956 | XLON | 20/08/2024 | 09:34:33 | 606238541187063000 |
| 70 | 2958 | CHIX | 20/08/2024 | 10:03:10 | 592164790756128000 |
| 65 | 2958 | CHIX | 20/08/2024 | 10:03:10 | 592164790756128000 |
| 57 | 2958 | CHIX | 20/08/2024 | 10:03:10 | 592164790756128000 |
| 19 | 2958 | XLON | 20/08/2024 | 10:03:10 | 606238541187557000 |
| 37 | 2958 | XLON | 20/08/2024 | 10:03:10 | 606238541187557000 |
| 29 | 2958 | XLON | 20/08/2024 | 10:03:10 | 606238541187557000 |
| 125 | 2958 | XLON | 20/08/2024 | 10:03:10 | 606238541187557000 |
| 17 | 2958 | XLON | 20/08/2024 | 10:03:10 | 606238541187557000 |
| 113 | 2958 | CHIX | 20/08/2024 | 10:03:11 | 606238541187557000 |
| 98 | 2958 | XLON | 20/08/2024 | 10:25:14 | 606238541187951000 |
| 98 | 2956 | XLON | 20/08/2024 | 10:26:35 | 592164790756574000 |
| 27 | 2956 | XLON | 20/08/2024 | 10:26:35 | 592164790756574000 |
| 25 | 2956 | XLON | 20/08/2024 | 10:26:35 | 592164790756574000 |
| 209 | 2956 | XLON | 20/08/2024 | 10:26:35 | 592164790756574000 |
| 102 | 2956 | XLON | 20/08/2024 | 10:26:35 | 592164790756574000 |
| 109 | 2952 | BATE | 20/08/2024 | 10:49:47 | 606238541188343000 |
| 165 | 2952 | XLON | 20/08/2024 | 10:49:47 | 592164790756970000 |
| 109 | 2952 | AQXE | 20/08/2024 | 10:49:47 | 606238541188343000 |
| 109 | 2952 | XLON | 20/08/2024 | 10:49:47 | 606238541188343000 |
| 3 | 2948 | XLON | 20/08/2024 | 10:49:52 | 592164790756972000 |
| 139 | 2948 | XLON | 20/08/2024 | 10:49:52 | 592164790756972000 |
| 37 | 2948 | CHIX | 20/08/2024 | 11:00:49 | 606238541188530000 |
| 209 | 2948 | CHIX | 20/08/2024 | 11:00:49 | 606238541188530000 |
| 103 | 2948 | XLON | 20/08/2024 | 11:24:57 | 592164790757605000 |
| 111 | 2948 | XLON | 20/08/2024 | 11:29:02 | 592164790757670000 |
| 360 | 2946 | XLON | 20/08/2024 | 11:29:11 | 592164790757673000 |
| 96 | 2946 | BATE | 20/08/2024 | 11:29:11 | 606238541189000000 |
| 138 | 2946 | XLON | 20/08/2024 | 11:29:17 | 592164790757675000 |
| 22 | 2946 | XLON | 20/08/2024 | 11:29:17 | 592164790757675000 |
| 6 | 2940 | TRQX | 20/08/2024 | 11:59:43 | 592164790758195000 |
| 97 | 2940 | TRQX | 20/08/2024 | 11:59:43 | 592164790758195000 |
| 8 | 2940 | TRQX | 20/08/2024 | 11:59:43 | 592164790758195000 |
| 109 | 2940 | XLON | 20/08/2024 | 12:04:27 | 592164790758289000 |
| 110 | 2940 | XLON | 20/08/2024 | 12:09:33 | 606238541189647000 |
| 6 | 2938 | XLON | 20/08/2024 | 12:09:35 | 592164790758372000 |
| 14 | 2938 | XLON | 20/08/2024 | 12:11:29 | 592164790758403000 |
| 12 | 2938 | CHIX | 20/08/2024 | 12:11:29 | 592164790758403000 |
| 99 | 2938 | CHIX | 20/08/2024 | 12:11:29 | 592164790758403000 |
| 115 | 2938 | XLON | 20/08/2024 | 12:11:29 | 592164790758403000 |
| 111 | 2938 | BATE | 20/08/2024 | 12:11:29 | 606238541189676000 |
| 111 | 2938 | TRQX | 20/08/2024 | 12:11:29 | 606238541189676000 |
| 97 | 2948 | XLON | 20/08/2024 | 12:32:31 | 606238541189993000 |
| 3 | 2948 | XLON | 20/08/2024 | 12:32:31 | 606238541189993000 |
| 10 | 2946 | XLON | 20/08/2024 | 12:32:49 | 592164790758748000 |
| 209 | 2946 | XLON | 20/08/2024 | 12:32:49 | 592164790758748000 |
| 96 | 2946 | CHIX | 20/08/2024 | 12:32:49 | 606238541189998000 |
| 76 | 2946 | XLON | 20/08/2024 | 12:32:55 | 606238541189999000 |
| 24 | 2956 | XLON | 20/08/2024 | 12:51:40 | 592164790759056000 |
| 124 | 2956 | XLON | 20/08/2024 | 12:51:40 | 592164790759056000 |
| 92 | 2956 | XLON | 20/08/2024 | 12:51:40 | 592164790759056000 |
| 96 | 2956 | TRQX | 20/08/2024 | 12:51:40 | 592164790759056000 |
| 96 | 2956 | BATE | 20/08/2024 | 12:51:40 | 606238541190284000 |
| 96 | 2956 | AQXE | 20/08/2024 | 12:51:40 | 606238541190284000 |
| 87 | 2954 | AQXE | 20/08/2024 | 13:05:44 | 606238541190534000 |
| 111 | 2956 | XLON | 20/08/2024 | 13:18:25 | 592164790759554000 |
| 19 | 2954 | CHIX | 20/08/2024 | 13:18:35 | 592164790759559000 |
| 27 | 2954 | CHIX | 20/08/2024 | 13:18:42 | 592164790759564000 |
| 24 | 2954 | AQXE | 20/08/2024 | 13:22:38 | 606238541190830000 |
| 98 | 2958 | TRQX | 20/08/2024 | 13:27:26 | 606238541190916000 |
| 26 | 2954 | CHIX | 20/08/2024 | 13:28:10 | 592164790759749000 |
| 93 | 2954 | CHIX | 20/08/2024 | 13:28:10 | 592164790759749000 |
| 111 | 2954 | TRQX | 20/08/2024 | 13:28:10 | 606238541190930000 |
| 111 | 2954 | XLON | 20/08/2024 | 13:28:10 | 606238541190930000 |
| 98 | 2954 | XLON | 20/08/2024 | 13:28:10 | 606238541190930000 |
| 98 | 2954 | AQXE | 20/08/2024 | 13:28:10 | 606238541190930000 |
| 94 | 2952 | CHIX | 20/08/2024 | 13:34:16 | 606238541191056000 |
| 2 | 2952 | CHIX | 20/08/2024 | 13:34:16 | 606238541191056000 |
| 107 | 2952 | TRQX | 20/08/2024 | 13:35:09 | 592164790759901000 |
| 115 | 2952 | XLON | 20/08/2024 | 13:35:09 | 606238541191073000 |
| 89 | 2952 | AQXE | 20/08/2024 | 13:35:14 | 606238541191075000 |
| 7 | 2952 | AQXE | 20/08/2024 | 13:35:25 | 606238541191078000 |
| 180 | 2954 | CHIX | 20/08/2024 | 13:39:45 | 592164790759988000 |
| 97 | 2954 | XLON | 20/08/2024 | 13:39:45 | 606238541191155000 |
| 65 | 2950 | AQXE | 20/08/2024 | 13:48:45 | 606238541191331000 |
| 10 | 2950 | XLON | 20/08/2024 | 13:55:06 | 592164790760314000 |
| 99 | 2950 | XLON | 20/08/2024 | 13:55:06 | 592164790760314000 |
| 109 | 2950 | TRQX | 20/08/2024 | 13:55:06 | 592164790760314000 |
| 109 | 2950 | XLON | 20/08/2024 | 13:55:06 | 606238541191459000 |
| 109 | 2950 | BATE | 20/08/2024 | 13:55:06 | 606238541191459000 |
| 100 | 2950 | AQXE | 20/08/2024 | 13:55:07 | 606238541191460000 |
| 129 | 2950 | AQXE | 20/08/2024 | 13:55:15 | 592164790760318000 |
| 91 | 2948 | AQXE | 20/08/2024 | 14:12:40 | 592164790760710000 |
| 114 | 2948 | BATE | 20/08/2024 | 14:12:40 | 592164790760710000 |
| 103 | 2948 | XLON | 20/08/2024 | 14:12:40 | 592164790760710000 |
| 96 | 2948 | CHIX | 20/08/2024 | 14:12:40 | 606238541191829000 |
| 7 | 2948 | XLON | 20/08/2024 | 14:12:40 | 606238541191829000 |
| 3 | 2948 | XLON | 20/08/2024 | 14:12:40 | 606238541191829000 |
| 10 | 2948 | XLON | 20/08/2024 | 14:12:40 | 606238541191829000 |
| 83 | 2948 | XLON | 20/08/2024 | 14:12:40 | 606238541191829000 |
| 5 | 2948 | AQXE | 20/08/2024 | 14:12:49 | 592164790760713000 |
| 100 | 2948 | TRQX | 20/08/2024 | 14:13:05 | 592164790760719000 |
| 3 | 2948 | TRQX | 20/08/2024 | 14:13:05 | 592164790760719000 |
| 91 | 2944 | AQXE | 20/08/2024 | 14:20:35 | 606238541192013000 |
| 108 | 2946 | BATE | 20/08/2024 | 14:32:26 | 606238541192301000 |
| 17 | 2946 | BATE | 20/08/2024 | 14:32:26 | 606238541192301000 |
| 125 | 2946 | BATE | 20/08/2024 | 14:32:26 | 606238541192301000 |
| 49 | 2946 | BATE | 20/08/2024 | 14:32:26 | 606238541192301000 |
| 125 | 2946 | TRQX | 20/08/2024 | 14:32:26 | 592164790761213000 |
| 53 | 2946 | TRQX | 20/08/2024 | 14:32:26 | 592164790761213000 |
| 14 | 2946 | TRQX | 20/08/2024 | 14:32:26 | 592164790761213000 |
| 70 | 2946 | TRQX | 20/08/2024 | 14:32:26 | 592164790761213000 |
| 50 | 2946 | CHIX | 20/08/2024 | 14:32:26 | 606238541192301000 |
| 10 | 2946 | CHIX | 20/08/2024 | 14:32:26 | 606238541192301000 |
| 11 | 2946 | CHIX | 20/08/2024 | 14:32:26 | 606238541192301000 |
| 5 | 2946 | CHIX | 20/08/2024 | 14:32:26 | 592164790761213000 |
| 107 | 2946 | CHIX | 20/08/2024 | 14:32:26 | 592164790761213000 |
| 165 | 2942 | XLON | 20/08/2024 | 14:36:14 | 592164790761320000 |
| 95 | 2952 | XLON | 20/08/2024 | 14:42:02 | 592164790761495000 |
| 96 | 2952 | TRQX | 20/08/2024 | 14:46:25 | 592164790761620000 |
| 48 | 2952 | BATE | 20/08/2024 | 14:46:25 | 592164790761620000 |
| 48 | 2952 | BATE | 20/08/2024 | 14:46:25 | 592164790761620000 |
| 56 | 2952 | CHIX | 20/08/2024 | 14:46:25 | 606238541192682000 |
| 106 | 2952 | CHIX | 20/08/2024 | 14:46:25 | 606238541192682000 |
| 30 | 2952 | CHIX | 20/08/2024 | 14:46:25 | 606238541192683000 |
| 155 | 2952 | XLON | 20/08/2024 | 14:46:25 | 606238541192683000 |
| 35 | 2952 | XLON | 20/08/2024 | 14:46:25 | 606238541192683000 |
| 12 | 2952 | XLON | 20/08/2024 | 14:46:28 | 606238541192684000 |
| 4 | 2952 | XLON | 20/08/2024 | 14:46:28 | 606238541192684000 |
| 4 | 2950 | BATE | 20/08/2024 | 14:53:05 | 592164790761820000 |
| 114 | 2954 | XLON | 20/08/2024 | 14:56:47 | 592164790761931000 |
| 107 | 2954 | AQXE | 20/08/2024 | 14:58:42 | 606238541193027000 |
| 102 | 2954 | AQXE | 20/08/2024 | 15:00:23 | 606238541193083000 |
| 77 | 2952 | AQXE | 20/08/2024 | 15:00:33 | 592164790762054000 |
| 96 | 2952 | BATE | 20/08/2024 | 15:01:28 | 592164790762084000 |
| 142 | 2952 | XLON | 20/08/2024 | 15:01:28 | 606238541193115000 |
| 95 | 2952 | XLON | 20/08/2024 | 15:01:28 | 606238541193115000 |
| 96 | 2952 | TRQX | 20/08/2024 | 15:01:28 | 606238541193115000 |
| 19 | 2952 | AQXE | 20/08/2024 | 15:01:28 | 592164790762084000 |
| 63 | 2952 | XLON | 20/08/2024 | 15:01:28 | 606238541193116000 |
| 166 | 2950 | CHIX | 20/08/2024 | 15:02:59 | 592164790762133000 |
| 98 | 2952 | BATE | 20/08/2024 | 15:09:40 | 606238541193345000 |
| 98 | 2950 | AQXE | 20/08/2024 | 15:10:54 | 606238541193383000 |
| 70 | 2950 | BATE | 20/08/2024 | 15:10:54 | 606238541193383000 |
| 95 | 2950 | BATE | 20/08/2024 | 15:10:54 | 606238541193383000 |
| 171 | 2944 | XLON | 20/08/2024 | 15:12:19 | 606238541193430000 |
| 166 | 2942 | CHIX | 20/08/2024 | 15:17:07 | 606238541193580000 |
| 103 | 2940 | XLON | 20/08/2024 | 15:24:12 | 606238541193773000 |
| 309 | 2940 | XLON | 20/08/2024 | 15:24:50 | 592164790762804000 |
| 96 | 2940 | AQXE | 20/08/2024 | 15:24:50 | 606238541193790000 |
| 164 | 2936 | XLON | 20/08/2024 | 15:27:46 | 606238541193867000 |
| 10 | 2938 | XLON | 20/08/2024 | 15:37:41 | 606238541194145000 |
| 69 | 2938 | XLON | 20/08/2024 | 15:37:41 | 606238541194145000 |
| 7 | 2938 | XLON | 20/08/2024 | 15:37:41 | 606238541194145000 |
| 7 | 2938 | XLON | 20/08/2024 | 15:37:41 | 606238541194145000 |
| 9 | 2938 | XLON | 20/08/2024 | 15:37:41 | 606238541194145000 |
| 166 | 2936 | XLON | 20/08/2024 | 15:38:36 | 592164790763208000 |
| 135 | 2936 | BATE | 20/08/2024 | 15:38:36 | 592164790763208000 |
| 102 | 2936 | CHIX | 20/08/2024 | 15:38:36 | 592164790763208000 |
| 29 | 2936 | CHIX | 20/08/2024 | 15:38:36 | 606238541194168000 |
| 1 | 2936 | CHIX | 20/08/2024 | 15:38:36 | 606238541194168000 |
| 72 | 2936 | CHIX | 20/08/2024 | 15:38:36 | 606238541194168000 |
| 38 | 2936 | AQXE | 20/08/2024 | 15:38:36 | 606238541194168000 |
| 7 | 2936 | AQXE | 20/08/2024 | 15:38:36 | 606238541194168000 |
| 1 | 2936 | AQXE | 20/08/2024 | 15:38:36 | 606238541194168000 |
| 2 | 2936 | AQXE | 20/08/2024 | 15:38:36 | 606238541194168000 |
| 16 | 2936 | AQXE | 20/08/2024 | 15:38:36 | 606238541194168000 |
| 38 | 2936 | AQXE | 20/08/2024 | 15:38:36 | 606238541194168000 |
| 166 | 2934 | AQXE | 20/08/2024 | 15:40:43 | 606238541194235000 |
| 33 | 2936 | BATE | 20/08/2024 | 15:48:58 | 592164790763567000 |
| 12 | 2936 | BATE | 20/08/2024 | 15:48:58 | 592164790763567000 |
| 8 | 2936 | BATE | 20/08/2024 | 15:48:58 | 592164790763567000 |
| 1 | 2936 | BATE | 20/08/2024 | 15:48:58 | 592164790763567000 |
| 7 | 2936 | BATE | 20/08/2024 | 15:48:58 | 592164790763567000 |
| 40 | 2936 | BATE | 20/08/2024 | 15:48:58 | 592164790763567000 |
| 11 | 2936 | BATE | 20/08/2024 | 15:50:17 | 606238541194545000 |
| 5 | 2936 | BATE | 20/08/2024 | 15:50:17 | 606238541194545000 |
| 10 | 2936 | BATE | 20/08/2024 | 15:50:17 | 592164790763612000 |
| 11 | 2936 | BATE | 20/08/2024 | 15:50:17 | 592164790763612000 |
| 27 | 2936 | BATE | 20/08/2024 | 15:50:17 | 592164790763612000 |
| 7 | 2936 | BATE | 20/08/2024 | 15:50:17 | 592164790763612000 |
| 26 | 2936 | BATE | 20/08/2024 | 15:50:17 | 606238541194545000 |
| 75 | 2936 | BATE | 20/08/2024 | 15:51:46 | 606238541194601000 |
| 32 | 2936 | BATE | 20/08/2024 | 15:51:46 | 606238541194601000 |
| 140 | 2934 | XLON | 20/08/2024 | 15:52:26 | 592164790763697000 |
| 49 | 2934 | XLON | 20/08/2024 | 15:52:26 | 592164790763697000 |
| 141 | 2934 | BATE | 20/08/2024 | 15:52:26 | 592164790763697000 |
| 25 | 2934 | CHIX | 20/08/2024 | 15:52:26 | 606238541194624000 |
| 23 | 2934 | CHIX | 20/08/2024 | 15:52:26 | 606238541194624000 |
| 10 | 2934 | AQXE | 20/08/2024 | 15:52:26 | 606238541194624000 |
| 13 | 2934 | XLON | 20/08/2024 | 15:52:26 | 592164790763697000 |
| 83 | 2934 | XLON | 20/08/2024 | 15:52:26 | 592164790763697000 |
| 91 | 2934 | CHIX | 20/08/2024 | 15:52:28 | 606238541194625000 |
| 46 | 2934 | CHIX | 20/08/2024 | 15:52:30 | 606238541194626000 |
| 103 | 2932 | TRQX | 20/08/2024 | 15:57:10 | 606238541194783000 |
| 165 | 2932 | XLON | 20/08/2024 | 15:57:10 | 606238541194783000 |
| 236 | 2938 | XLON | 20/08/2024 | 16:02:28 | 592164790764073000 |
| 99 | 2938 | XLON | 20/08/2024 | 16:02:28 | 592164790764073000 |
| 49 | 2938 | XLON | 20/08/2024 | 16:02:28 | 606238541194973000 |
| 4 | 2938 | XLON | 20/08/2024 | 16:02:28 | 606238541194973000 |
| 68 | 2938 | XLON | 20/08/2024 | 16:02:28 | 606238541194974000 |
| 168 | 2936 | XLON | 20/08/2024 | 16:05:15 | 606238541195080000 |
| 8 | 2938 | AQXE | 20/08/2024 | 16:10:20 | 592164790764386000 |
| 93 | 2938 | AQXE | 20/08/2024 | 16:10:20 | 592164790764386000 |
| 14 | 2938 | AQXE | 20/08/2024 | 16:11:18 | 592164790764424000 |
| 25 | 2938 | AQXE | 20/08/2024 | 16:11:18 | 592164790764424000 |
| 25 | 2938 | AQXE | 20/08/2024 | 16:11:18 | 606238541195300000 |
| 3 | 2938 | AQXE | 20/08/2024 | 16:11:18 | 606238541195300000 |
| 10 | 2938 | AQXE | 20/08/2024 | 16:11:18 | 606238541195300000 |
| 30 | 2938 | AQXE | 20/08/2024 | 16:11:21 | 606238541195302000 |
| 18 | 2938 | BATE | 20/08/2024 | 16:12:10 | 592164790764465000 |
| 60 | 2938 | AQXE | 20/08/2024 | 16:12:10 | 606238541195339000 |
| 25 | 2938 | AQXE | 20/08/2024 | 16:12:10 | 606238541195339000 |
| 18 | 2938 | AQXE | 20/08/2024 | 16:13:05 | 592164790764498000 |
| 1 | 2938 | TRQX | 20/08/2024 | 16:13:05 | 606238541195370000 |
| 27 | 2938 | TRQX | 20/08/2024 | 16:13:05 | 606238541195370000 |
| 5 | 2938 | TRQX | 20/08/2024 | 16:13:05 | 606238541195370000 |
| 60 | 2938 | TRQX | 20/08/2024 | 16:13:05 | 606238541195370000 |
| 25 | 2938 | AQXE | 20/08/2024 | 16:14:38 | 592164790764556000 |
| 60 | 2938 | AQXE | 20/08/2024 | 16:14:38 | 592164790764556000 |
| 28 | 2938 | AQXE | 20/08/2024 | 16:14:38 | 592164790764556000 |
| 25 | 2938 | AQXE | 20/08/2024 | 16:15:30 | 606238541195456000 |
| 60 | 2938 | AQXE | 20/08/2024 | 16:15:30 | 606238541195456000 |
| 21 | 2938 | AQXE | 20/08/2024 | 16:15:30 | 592164790764590000 |
| 25 | 2938 | AQXE | 20/08/2024 | 16:16:19 | 592164790764624000 |
| 60 | 2938 | AQXE | 20/08/2024 | 16:16:19 | 592164790764624000 |
| 1 | 2938 | AQXE | 20/08/2024 | 16:16:19 | 592164790764624000 |
| 8 | 2938 | AQXE | 20/08/2024 | 16:16:19 | 592164790764624000 |
| 6 | 2938 | AQXE | 20/08/2024 | 16:16:19 | 606238541195489000 |
| 19 | 2938 | AQXE | 20/08/2024 | 16:17:17 | 592164790764661000 |
| 60 | 2938 | AQXE | 20/08/2024 | 16:17:17 | 592164790764661000 |
| 24 | 2938 | AQXE | 20/08/2024 | 16:17:17 | 606238541195523000 |
| 1 | 2938 | AQXE | 20/08/2024 | 16:18:00 | 592164790764688000 |
| 60 | 2938 | AQXE | 20/08/2024 | 16:18:00 | 592164790764688000 |
| 21 | 2938 | AQXE | 20/08/2024 | 16:18:00 | 592164790764688000 |
| 4 | 2938 | AQXE | 20/08/2024 | 16:18:00 | 606238541195549000 |
| 2 | 2938 | AQXE | 20/08/2024 | 16:18:00 | 606238541195549000 |
| 1 | 2938 | AQXE | 20/08/2024 | 16:18:00 | 606238541195549000 |
| 1 | 2938 | AQXE | 20/08/2024 | 16:18:00 | 606238541195549000 |
| 2 | 2938 | AQXE | 20/08/2024 | 16:18:00 | 606238541195549000 |
| 3 | 2938 | AQXE | 20/08/2024 | 16:18:00 | 606238541195549000 |
| 4 | 2938 | AQXE | 20/08/2024 | 16:18:51 | 606238541195583000 |
| 25 | 2938 | AQXE | 20/08/2024 | 16:18:51 | 606238541195583000 |
| 60 | 2938 | AQXE | 20/08/2024 | 16:18:51 | 606238541195583000 |
| 12 | 2938 | AQXE | 20/08/2024 | 16:18:51 | 606238541195583000 |
| 105 | 2936 | XLON | 20/08/2024 | 16:19:47 | 592164790764760000 |
| 65 | 2934 | AQXE | 20/08/2024 | 16:20:01 | 592164790764773000 |
| 31 | 2934 | AQXE | 20/08/2024 | 16:20:01 | 592164790764773000 |
| 281 | 2934 | XLON | 20/08/2024 | 16:20:01 | 606238541195630000 |
| 53 | 2934 | XLON | 20/08/2024 | 16:20:01 | 606238541195630000 |
| 10 | 2934 | XLON | 20/08/2024 | 16:20:01 | 606238541195630000 |
| 33 | 2934 | XLON | 20/08/2024 | 16:20:06 | 606238541195636000 |
| 129 | 2934 | CHIX | 20/08/2024 | 16:20:06 | 592164790764780000 |
| 38 | 2934 | BATE | 20/08/2024 | 16:24:44 | 606238541195828000 |
| 9 | 2934 | BATE | 20/08/2024 | 16:24:44 | 606238541195828000 |
| 1 | 2934 | BATE | 20/08/2024 | 16:24:44 | 606238541195828000 |
| 44 | 2934 | BATE | 20/08/2024 | 16:24:44 | 606238541195828000 |
| 11 | 2934 | BATE | 20/08/2024 | 16:24:44 | 606238541195828000 |
| 3 | 2934 | BATE | 20/08/2024 | 16:25:50 | 592164790765044000 |
| 60 | 2934 | AQXE | 20/08/2024 | 16:25:50 | 606238541195887000 |
| 21 | 2934 | AQXE | 20/08/2024 | 16:25:50 | 606238541195887000 |
| 25 | 2934 | AQXE | 20/08/2024 | 16:25:50 | 606238541195887000 |
| 101 | 2930 | BATE | 20/08/2024 | 16:27:32 | 592164790765116000 |
| 109 | 2930 | CHIX | 20/08/2024 | 16:27:32 | 592164790765116000 |
| 129 | 2930 | XLON | 20/08/2024 | 16:27:32 | 592164790765116000 |
| 101 | 2930 | TRQX | 20/08/2024 | 16:27:32 | 606238541195954000 |
| 102 | 2930 | TRQX | 20/08/2024 | 16:27:32 | 606238541195954000 |
| 7 | 2930 | CHIX | 20/08/2024 | 16:27:32 | 606238541195954000 |
| 157 | 2930 | CHIX | 20/08/2024 | 16:27:32 | 606238541195954000 |
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