SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 24 September 2024 it had purchased a total of 70,000 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 | 36,844 | 4,473 | 5,239 | 6,386 | 17,058 |
| Highest price paid (per ordinary share) | 2,728.00 | 2,728.00 | 2,728.00 | 2,728.00 | 2,728.00 |
| Lowest price paid (per ordinary share) | 2,700.00 | 2,702.00 | 2,702.00 | 2,706.00 | 2,700.00 |
| Average price paid (per ordinary share) | 2,718.74 | 2,719.73 | 2,715.70 | 2,723.64 | 2,718.19 |
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 5,247,062.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,199,152. 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 |
| 103 | 2728 | BATE | 24/09/2024 | 08:19:52 | 592177177049368000 |
| 92 | 2728 | TRQX | 24/09/2024 | 08:19:52 | 592177177049368000 |
| 103 | 2728 | AQXE | 24/09/2024 | 08:19:52 | 592177177049368000 |
| 11 | 2728 | TRQX | 24/09/2024 | 08:19:52 | 592177177049368000 |
| 96 | 2728 | AQXE | 24/09/2024 | 08:19:52 | 606250927477317000 |
| 212 | 2728 | CHIX | 24/09/2024 | 08:19:52 | 606250927477317000 |
| 97 | 2728 | XLON | 24/09/2024 | 08:19:52 | 606250927477317000 |
| 122 | 2728 | CHIX | 24/09/2024 | 08:19:52 | 606250927477317000 |
| 7 | 2728 | AQXE | 24/09/2024 | 08:19:52 | 606250927477317000 |
| 12 | 2728 | XLON | 24/09/2024 | 08:19:52 | 606250927477317000 |
| 58 | 2728 | XLON | 24/09/2024 | 08:19:52 | 606250927477317000 |
| 58 | 2728 | XLON | 24/09/2024 | 08:19:52 | 606250927477317000 |
| 93 | 2726 | AQXE | 24/09/2024 | 08:19:57 | 592177177049369000 |
| 145 | 2726 | XLON | 24/09/2024 | 08:19:57 | 592177177049369000 |
| 103 | 2726 | CHIX | 24/09/2024 | 08:19:57 | 606250927477318000 |
| 103 | 2726 | XLON | 24/09/2024 | 08:19:57 | 606250927477318000 |
| 11 | 2726 | AQXE | 24/09/2024 | 08:19:57 | 592177177049369000 |
| 114 | 2726 | XLON | 24/09/2024 | 08:23:24 | 606250927477391000 |
| 123 | 2726 | XLON | 24/09/2024 | 08:23:24 | 606250927477391000 |
| 63 | 2726 | XLON | 24/09/2024 | 08:24:40 | 606250927477422000 |
| 52 | 2726 | XLON | 24/09/2024 | 08:24:40 | 606250927477422000 |
| 248 | 2724 | XLON | 24/09/2024 | 08:26:02 | 592177177049509000 |
| 2 | 2724 | XLON | 24/09/2024 | 08:26:02 | 592177177049509000 |
| 130 | 2724 | XLON | 24/09/2024 | 08:26:02 | 592177177049509000 |
| 53 | 2724 | CHIX | 24/09/2024 | 08:26:02 | 592177177049509000 |
| 57 | 2724 | CHIX | 24/09/2024 | 08:26:02 | 592177177049509000 |
| 75 | 2724 | TRQX | 24/09/2024 | 08:26:02 | 606250927477450000 |
| 103 | 2724 | CHIX | 24/09/2024 | 08:26:02 | 606250927477450000 |
| 75 | 2724 | BATE | 24/09/2024 | 08:26:02 | 606250927477450000 |
| 28 | 2724 | BATE | 24/09/2024 | 08:26:02 | 606250927477450000 |
| 103 | 2724 | AQXE | 24/09/2024 | 08:26:02 | 592177177049509000 |
| 28 | 2724 | TRQX | 24/09/2024 | 08:26:02 | 606250927477450000 |
| 140 | 2724 | XLON | 24/09/2024 | 08:26:02 | 592177177049509000 |
| 55 | 2724 | XLON | 24/09/2024 | 08:26:02 | 592177177049509000 |
| 5 | 2728 | CHIX | 24/09/2024 | 09:17:24 | 592177177050672000 |
| 103 | 2728 | CHIX | 24/09/2024 | 09:17:24 | 606250927478541000 |
| 67 | 2728 | AQXE | 24/09/2024 | 09:17:24 | 592177177050672000 |
| 36 | 2728 | AQXE | 24/09/2024 | 09:17:24 | 592177177050672000 |
| 194 | 2728 | XLON | 24/09/2024 | 09:17:24 | 592177177050672000 |
| 291 | 2728 | CHIX | 24/09/2024 | 09:17:24 | 592177177050672000 |
| 128 | 2728 | BATE | 24/09/2024 | 09:17:24 | 592177177050672000 |
| 294 | 2728 | XLON | 24/09/2024 | 09:17:24 | 592177177050672000 |
| 113 | 2728 | AQXE | 24/09/2024 | 09:17:24 | 592177177050672000 |
| 382 | 2728 | XLON | 24/09/2024 | 09:17:24 | 592177177050672000 |
| 9 | 2728 | BATE | 24/09/2024 | 09:17:24 | 592177177050672000 |
| 103 | 2728 | TRQX | 24/09/2024 | 09:17:24 | 592177177050672000 |
| 104 | 2728 | BATE | 24/09/2024 | 09:17:24 | 592177177050672000 |
| 16 | 2728 | XLON | 24/09/2024 | 09:17:24 | 592177177050672000 |
| 186 | 2728 | XLON | 24/09/2024 | 09:17:24 | 592177177050672000 |
| 103 | 2728 | AQXE | 24/09/2024 | 09:17:24 | 606250927478541000 |
| 113 | 2728 | XLON | 24/09/2024 | 09:17:24 | 606250927478541000 |
| 206 | 2728 | CHIX | 24/09/2024 | 09:17:24 | 606250927478541000 |
| 113 | 2728 | BATE | 24/09/2024 | 09:17:24 | 606250927478541000 |
| 113 | 2728 | TRQX | 24/09/2024 | 09:17:24 | 606250927478541000 |
| 139 | 2728 | TRQX | 24/09/2024 | 09:17:24 | 606250927478541000 |
| 285 | 2728 | CHIX | 24/09/2024 | 09:17:24 | 606250927478541000 |
| 32 | 2728 | AQXE | 24/09/2024 | 09:17:25 | 592177177050672000 |
| 35 | 2728 | AQXE | 24/09/2024 | 09:17:25 | 592177177050672000 |
| 121 | 2728 | XLON | 24/09/2024 | 09:17:25 | 592177177050672000 |
| 76 | 2728 | XLON | 24/09/2024 | 09:17:25 | 592177177050672000 |
| 124 | 2728 | XLON | 24/09/2024 | 09:17:25 | 606250927478541000 |
| 58 | 2728 | XLON | 24/09/2024 | 09:17:25 | 592177177050672000 |
| 36 | 2728 | AQXE | 24/09/2024 | 09:17:25 | 592177177050672000 |
| 103 | 2728 | CHIX | 24/09/2024 | 09:17:25 | 606250927478541000 |
| 103 | 2722 | XLON | 24/09/2024 | 09:17:29 | 592177177050674000 |
| 22 | 2722 | CHIX | 24/09/2024 | 09:17:29 | 606250927478543000 |
| 131 | 2722 | CHIX | 24/09/2024 | 09:17:29 | 606250927478543000 |
| 7 | 2724 | AQXE | 24/09/2024 | 09:17:29 | 606250927478543000 |
| 103 | 2724 | AQXE | 24/09/2024 | 09:17:29 | 592177177050674000 |
| 166 | 2724 | TRQX | 24/09/2024 | 09:17:29 | 606250927478543000 |
| 105 | 2728 | XLON | 24/09/2024 | 09:38:12 | 606250927479005000 |
| 48 | 2728 | CHIX | 24/09/2024 | 09:38:13 | 606250927479005000 |
| 141 | 2728 | CHIX | 24/09/2024 | 09:38:13 | 606250927479005000 |
| 214 | 2726 | XLON | 24/09/2024 | 09:38:16 | 592177177051167000 |
| 289 | 2726 | XLON | 24/09/2024 | 09:38:16 | 592177177051167000 |
| 105 | 2724 | TRQX | 24/09/2024 | 09:39:49 | 592177177051204000 |
| 2 | 2728 | BATE | 24/09/2024 | 10:03:57 | 592177177051790000 |
| 30 | 2728 | BATE | 24/09/2024 | 10:03:57 | 592177177051790000 |
| 79 | 2728 | BATE | 24/09/2024 | 10:03:57 | 592177177051790000 |
| 109 | 2728 | XLON | 24/09/2024 | 10:09:27 | 606250927479706000 |
| 379 | 2726 | XLON | 24/09/2024 | 10:09:27 | 606250927479706000 |
| 103 | 2726 | TRQX | 24/09/2024 | 10:09:27 | 592177177051912000 |
| 140 | 2726 | XLON | 24/09/2024 | 10:09:27 | 606250927479706000 |
| 85 | 2726 | CHIX | 24/09/2024 | 10:09:27 | 606250927479706000 |
| 122 | 2728 | XLON | 24/09/2024 | 10:16:00 | 606250927479853000 |
| 106 | 2728 | XLON | 24/09/2024 | 10:16:53 | 606250927479872000 |
| 122 | 2726 | BATE | 24/09/2024 | 10:16:53 | 592177177052090000 |
| 122 | 2726 | CHIX | 24/09/2024 | 10:16:53 | 592177177052090000 |
| 18 | 2726 | CHIX | 24/09/2024 | 10:16:53 | 606250927479872000 |
| 158 | 2726 | CHIX | 24/09/2024 | 10:16:53 | 606250927479872000 |
| 48 | 2726 | CHIX | 24/09/2024 | 10:16:53 | 606250927479872000 |
| 379 | 2726 | XLON | 24/09/2024 | 10:17:01 | 592177177052094000 |
| 157 | 2726 | XLON | 24/09/2024 | 10:17:01 | 592177177052094000 |
| 122 | 2726 | XLON | 24/09/2024 | 10:17:01 | 592177177052094000 |
| 61 | 2726 | CHIX | 24/09/2024 | 10:17:01 | 592177177052094000 |
| 78 | 2726 | XLON | 24/09/2024 | 10:17:31 | 606250927479890000 |
| 106 | 2726 | XLON | 24/09/2024 | 10:20:11 | 592177177052179000 |
| 42 | 2726 | CHIX | 24/09/2024 | 10:20:11 | 592177177052179000 |
| 67 | 2726 | XLON | 24/09/2024 | 10:20:11 | 606250927479956000 |
| 55 | 2726 | XLON | 24/09/2024 | 10:20:11 | 606250927479956000 |
| 109 | 2726 | AQXE | 24/09/2024 | 10:20:11 | 606250927479956000 |
| 133 | 2726 | XLON | 24/09/2024 | 10:20:11 | 592177177052179000 |
| 124 | 2724 | CHIX | 24/09/2024 | 10:22:04 | 592177177052225000 |
| 122 | 2722 | XLON | 24/09/2024 | 10:34:14 | 592177177052508000 |
| 103 | 2728 | CHIX | 24/09/2024 | 10:46:35 | 606250927480523000 |
| 142 | 2728 | XLON | 24/09/2024 | 10:46:35 | 606250927480523000 |
| 253 | 2728 | XLON | 24/09/2024 | 10:46:35 | 606250927480523000 |
| 120 | 2728 | XLON | 24/09/2024 | 10:46:35 | 606250927480523000 |
| 103 | 2728 | BATE | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 117 | 2728 | TRQX | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 103 | 2728 | AQXE | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 103 | 2728 | BATE | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 164 | 2728 | XLON | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 103 | 2728 | AQXE | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 103 | 2728 | XLON | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 117 | 2728 | CHIX | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 129 | 2728 | AQXE | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 186 | 2728 | CHIX | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 103 | 2728 | AQXE | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 156 | 2728 | CHIX | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 150 | 2728 | CHIX | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 117 | 2728 | CHIX | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 44 | 2728 | BATE | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 103 | 2728 | TRQX | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 73 | 2728 | BATE | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 98 | 2728 | TRQX | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 206 | 2728 | CHIX | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 5 | 2728 | TRQX | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 121 | 2728 | XLON | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 117 | 2728 | XLON | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 117 | 2728 | XLON | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 117 | 2728 | XLON | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 397 | 2728 | XLON | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 206 | 2728 | XLON | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 184 | 2728 | XLON | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 364 | 2728 | XLON | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 191 | 2728 | XLON | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 62 | 2728 | AQXE | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 33 | 2728 | AQXE | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 70 | 2728 | AQXE | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 433 | 2728 | XLON | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 271 | 2728 | XLON | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 65 | 2728 | XLON | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 39 | 2728 | XLON | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 33 | 2728 | XLON | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 32 | 2728 | XLON | 24/09/2024 | 12:56:52 | 606250927483365000 |
| 8 | 2728 | TRQX | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 7 | 2728 | TRQX | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 22 | 2728 | CHIX | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 22 | 2728 | CHIX | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 12 | 2728 | AQXE | 24/09/2024 | 12:56:52 | 592177177055832000 |
| 58 | 2728 | AQXE | 24/09/2024 | 12:56:52 | 592177177055833000 |
| 67 | 2728 | XLON | 24/09/2024 | 12:56:52 | 592177177055833000 |
| 10 | 2728 | XLON | 24/09/2024 | 12:56:53 | 592177177055833000 |
| 299 | 2728 | XLON | 24/09/2024 | 12:56:53 | 592177177055833000 |
| 280 | 2728 | CHIX | 24/09/2024 | 12:56:53 | 606250927483366000 |
| 160 | 2728 | CHIX | 24/09/2024 | 12:56:53 | 592177177055833000 |
| 80 | 2728 | CHIX | 24/09/2024 | 12:56:53 | 592177177055833000 |
| 32 | 2728 | XLON | 24/09/2024 | 12:56:53 | 592177177055833000 |
| 261 | 2728 | XLON | 24/09/2024 | 12:56:53 | 606250927483366000 |
| 48 | 2728 | XLON | 24/09/2024 | 12:56:53 | 606250927483366000 |
| 57 | 2728 | CHIX | 24/09/2024 | 12:56:53 | 592177177055833000 |
| 143 | 2728 | CHIX | 24/09/2024 | 12:56:53 | 592177177055833000 |
| 149 | 2728 | XLON | 24/09/2024 | 12:56:53 | 592177177055833000 |
| 90 | 2728 | XLON | 24/09/2024 | 12:56:53 | 606250927483366000 |
| 34 | 2728 | XLON | 24/09/2024 | 12:56:53 | 606250927483366000 |
| 9 | 2728 | AQXE | 24/09/2024 | 12:56:53 | 592177177055833000 |
| 65 | 2728 | XLON | 24/09/2024 | 12:56:53 | 606250927483366000 |
| 11 | 2728 | BATE | 24/09/2024 | 12:56:53 | 606250927483366000 |
| 10 | 2728 | BATE | 24/09/2024 | 12:56:53 | 606250927483366000 |
| 8 | 2728 | XLON | 24/09/2024 | 12:56:53 | 592177177055833000 |
| 65 | 2724 | TRQX | 24/09/2024 | 12:57:09 | 592177177055842000 |
| 103 | 2724 | TRQX | 24/09/2024 | 12:57:09 | 592177177055842000 |
| 65 | 2724 | XLON | 24/09/2024 | 12:57:09 | 606250927483375000 |
| 164 | 2724 | XLON | 24/09/2024 | 12:57:09 | 606250927483375000 |
| 36 | 2724 | XLON | 24/09/2024 | 12:57:09 | 606250927483375000 |
| 38 | 2724 | XLON | 24/09/2024 | 12:57:09 | 606250927483375000 |
| 33 | 2724 | XLON | 24/09/2024 | 12:57:09 | 606250927483375000 |
| 169 | 2724 | XLON | 24/09/2024 | 12:57:09 | 606250927483375000 |
| 158 | 2724 | XLON | 24/09/2024 | 12:57:09 | 606250927483375000 |
| 86 | 2724 | XLON | 24/09/2024 | 12:57:09 | 592177177055842000 |
| 118 | 2728 | CHIX | 24/09/2024 | 13:08:45 | 592177177056188000 |
| 117 | 2728 | CHIX | 24/09/2024 | 13:08:56 | 606250927483702000 |
| 300 | 2728 | XLON | 24/09/2024 | 13:27:12 | 592177177056669000 |
| 6 | 2728 | XLON | 24/09/2024 | 13:27:12 | 592177177056669000 |
| 114 | 2728 | XLON | 24/09/2024 | 13:27:12 | 592177177056669000 |
| 386 | 2728 | XLON | 24/09/2024 | 13:27:12 | 592177177056669000 |
| 2 | 2728 | XLON | 24/09/2024 | 13:27:12 | 592177177056669000 |
| 120 | 2728 | XLON | 24/09/2024 | 13:27:12 | 592177177056669000 |
| 373 | 2728 | CHIX | 24/09/2024 | 13:27:12 | 592177177056669000 |
| 106 | 2728 | BATE | 24/09/2024 | 13:27:12 | 592177177056669000 |
| 103 | 2728 | BATE | 24/09/2024 | 13:27:12 | 606250927484146000 |
| 157 | 2728 | CHIX | 24/09/2024 | 13:27:12 | 606250927484146000 |
| 120 | 2728 | BATE | 24/09/2024 | 13:27:12 | 606250927484146000 |
| 103 | 2728 | AQXE | 24/09/2024 | 13:27:12 | 592177177056669000 |
| 94 | 2728 | AQXE | 24/09/2024 | 13:27:12 | 606250927484146000 |
| 9 | 2728 | AQXE | 24/09/2024 | 13:27:12 | 606250927484146000 |
| 370 | 2728 | XLON | 24/09/2024 | 13:27:12 | 606250927484146000 |
| 103 | 2728 | CHIX | 24/09/2024 | 13:27:12 | 592177177056669000 |
| 221 | 2728 | XLON | 24/09/2024 | 13:27:12 | 606250927484146000 |
| 370 | 2728 | XLON | 24/09/2024 | 13:27:12 | 592177177056669000 |
| 103 | 2728 | CHIX | 24/09/2024 | 13:27:12 | 606250927484146000 |
| 38 | 2728 | XLON | 24/09/2024 | 13:27:12 | 606250927484146000 |
| 200 | 2726 | CHIX | 24/09/2024 | 13:27:16 | 592177177056671000 |
| 206 | 2726 | XLON | 24/09/2024 | 13:27:16 | 606250927484148000 |
| 70 | 2726 | TRQX | 24/09/2024 | 13:27:16 | 592177177056671000 |
| 140 | 2726 | XLON | 24/09/2024 | 13:27:16 | 606250927484148000 |
| 42 | 2726 | XLON | 24/09/2024 | 13:27:16 | 592177177056671000 |
| 110 | 2722 | TRQX | 24/09/2024 | 13:32:16 | 592177177056856000 |
| 110 | 2722 | XLON | 24/09/2024 | 13:32:16 | 592177177056856000 |
| 145 | 2722 | XLON | 24/09/2024 | 13:32:16 | 606250927484322000 |
| 110 | 2722 | XLON | 24/09/2024 | 13:32:16 | 606250927484322000 |
| 206 | 2722 | XLON | 24/09/2024 | 13:32:16 | 606250927484322000 |
| 290 | 2722 | CHIX | 24/09/2024 | 13:32:16 | 592177177056856000 |
| 91 | 2722 | BATE | 24/09/2024 | 13:32:16 | 606250927484322000 |
| 19 | 2722 | BATE | 24/09/2024 | 13:32:16 | 606250927484322000 |
| 103 | 2722 | AQXE | 24/09/2024 | 13:32:16 | 606250927484322000 |
| 119 | 2722 | BATE | 24/09/2024 | 13:38:50 | 592177177057056000 |
| 103 | 2722 | XLON | 24/09/2024 | 13:39:14 | 606250927484521000 |
| 103 | 2720 | CHIX | 24/09/2024 | 13:39:51 | 592177177057085000 |
| 357 | 2720 | XLON | 24/09/2024 | 13:39:51 | 606250927484538000 |
| 67 | 2720 | CHIX | 24/09/2024 | 13:39:51 | 592177177057085000 |
| 309 | 2720 | XLON | 24/09/2024 | 13:39:51 | 606250927484538000 |
| 230 | 2720 | CHIX | 24/09/2024 | 13:39:51 | 592177177057085000 |
| 111 | 2722 | BATE | 24/09/2024 | 13:39:54 | 606250927484540000 |
| 103 | 2720 | CHIX | 24/09/2024 | 13:39:54 | 592177177057088000 |
| 383 | 2720 | XLON | 24/09/2024 | 13:39:54 | 606250927484540000 |
| 136 | 2720 | AQXE | 24/09/2024 | 13:39:55 | 592177177057088000 |
| 24 | 2724 | XLON | 24/09/2024 | 13:52:01 | 592177177057451000 |
| 95 | 2724 | XLON | 24/09/2024 | 13:52:05 | 592177177057453000 |
| 225 | 2724 | XLON | 24/09/2024 | 13:52:05 | 606250927484881000 |
| 11 | 2724 | XLON | 24/09/2024 | 13:52:05 | 606250927484881000 |
| 115 | 2724 | XLON | 24/09/2024 | 13:52:14 | 606250927484886000 |
| 5 | 2726 | BATE | 24/09/2024 | 13:53:39 | 606250927484925000 |
| 99 | 2726 | CHIX | 24/09/2024 | 13:53:44 | 592177177057502000 |
| 13 | 2726 | CHIX | 24/09/2024 | 13:53:44 | 592177177057502000 |
| 117 | 2726 | CHIX | 24/09/2024 | 13:53:44 | 606250927484927000 |
| 164 | 2724 | XLON | 24/09/2024 | 13:53:44 | 592177177057503000 |
| 107 | 2726 | BATE | 24/09/2024 | 13:53:48 | 606250927484929000 |
| 10 | 2726 | BATE | 24/09/2024 | 13:53:48 | 606250927484929000 |
| 117 | 2726 | BATE | 24/09/2024 | 13:54:30 | 606250927484945000 |
| 203 | 2724 | XLON | 24/09/2024 | 13:54:31 | 592177177057522000 |
| 103 | 2724 | TRQX | 24/09/2024 | 13:54:31 | 606250927484946000 |
| 140 | 2724 | XLON | 24/09/2024 | 13:54:31 | 606250927484946000 |
| 40 | 2724 | CHIX | 24/09/2024 | 13:54:31 | 592177177057522000 |
| 103 | 2724 | AQXE | 24/09/2024 | 13:54:31 | 592177177057522000 |
| 10 | 2724 | CHIX | 24/09/2024 | 13:54:32 | 592177177057523000 |
| 226 | 2724 | XLON | 24/09/2024 | 13:54:35 | 606250927484948000 |
| 14 | 2724 | XLON | 24/09/2024 | 13:54:35 | 606250927484948000 |
| 93 | 2724 | CHIX | 24/09/2024 | 13:54:36 | 592177177057524000 |
| 94 | 2724 | XLON | 24/09/2024 | 13:54:36 | 606250927484948000 |
| 80 | 2724 | XLON | 24/09/2024 | 13:54:36 | 606250927484948000 |
| 37 | 2724 | XLON | 24/09/2024 | 13:54:36 | 606250927484948000 |
| 26 | 2724 | CHIX | 24/09/2024 | 13:54:36 | 592177177057524000 |
| 50 | 2724 | CHIX | 24/09/2024 | 13:57:22 | 592177177057597000 |
| 21 | 2724 | XLON | 24/09/2024 | 14:00:22 | 606250927485096000 |
| 50 | 2724 | XLON | 24/09/2024 | 14:00:32 | 606250927485100000 |
| 18 | 2728 | CHIX | 24/09/2024 | 14:03:30 | 592177177057778000 |
| 27 | 2728 | CHIX | 24/09/2024 | 14:03:30 | 592177177057778000 |
| 72 | 2728 | CHIX | 24/09/2024 | 14:03:30 | 592177177057778000 |
| 113 | 2728 | CHIX | 24/09/2024 | 14:03:59 | 592177177057792000 |
| 11 | 2728 | BATE | 24/09/2024 | 14:04:34 | 606250927485218000 |
| 65 | 2728 | BATE | 24/09/2024 | 14:04:34 | 606250927485218000 |
| 39 | 2728 | BATE | 24/09/2024 | 14:04:34 | 606250927485218000 |
| 24 | 2724 | XLON | 24/09/2024 | 14:04:36 | 606250927485219000 |
| 38 | 2728 | BATE | 24/09/2024 | 14:05:24 | 606250927485241000 |
| 83 | 2728 | BATE | 24/09/2024 | 14:05:24 | 592177177057835000 |
| 123 | 2728 | BATE | 24/09/2024 | 14:06:15 | 592177177057860000 |
| 341 | 2726 | CHIX | 24/09/2024 | 14:06:53 | 592177177057881000 |
| 11 | 2726 | CHIX | 24/09/2024 | 14:06:53 | 592177177057881000 |
| 100 | 2726 | BATE | 24/09/2024 | 14:06:53 | 606250927485284000 |
| 3 | 2726 | BATE | 24/09/2024 | 14:06:53 | 606250927485284000 |
| 70 | 2726 | TRQX | 24/09/2024 | 14:06:53 | 592177177057881000 |
| 50 | 2726 | CHIX | 24/09/2024 | 14:06:53 | 606250927485284000 |
| 128 | 2726 | CHIX | 24/09/2024 | 14:06:59 | 592177177057883000 |
| 103 | 2726 | AQXE | 24/09/2024 | 14:07:04 | 606250927485288000 |
| 103 | 2726 | AQXE | 24/09/2024 | 14:07:04 | 592177177057885000 |
| 21 | 2726 | CHIX | 24/09/2024 | 14:07:04 | 606250927485288000 |
| 50 | 2726 | CHIX | 24/09/2024 | 14:07:22 | 606250927485296000 |
| 15 | 2726 | XLON | 24/09/2024 | 14:11:22 | 592177177058014000 |
| 3 | 2728 | XLON | 24/09/2024 | 14:15:22 | 606250927485518000 |
| 280 | 2728 | XLON | 24/09/2024 | 14:16:37 | 592177177058166000 |
| 21 | 2728 | XLON | 24/09/2024 | 14:16:37 | 606250927485553000 |
| 104 | 2728 | TRQX | 24/09/2024 | 14:16:37 | 606250927485553000 |
| 92 | 2728 | XLON | 24/09/2024 | 14:16:37 | 606250927485553000 |
| 103 | 2728 | BATE | 24/09/2024 | 14:16:37 | 606250927485553000 |
| 110 | 2728 | CHIX | 24/09/2024 | 14:16:37 | 606250927485553000 |
| 173 | 2728 | CHIX | 24/09/2024 | 14:16:37 | 606250927485553000 |
| 103 | 2728 | AQXE | 24/09/2024 | 14:16:37 | 592177177058166000 |
| 104 | 2728 | AQXE | 24/09/2024 | 14:16:37 | 592177177058166000 |
| 52 | 2728 | XLON | 24/09/2024 | 14:16:38 | 592177177058166000 |
| 210 | 2728 | XLON | 24/09/2024 | 14:16:41 | 592177177058168000 |
| 28 | 2728 | XLON | 24/09/2024 | 14:17:38 | 592177177058195000 |
| 19 | 2728 | XLON | 24/09/2024 | 14:17:55 | 592177177058203000 |
| 51 | 2728 | XLON | 24/09/2024 | 14:17:55 | 606250927485587000 |
| 28 | 2728 | CHIX | 24/09/2024 | 14:18:11 | 606250927485594000 |
| 34 | 2728 | XLON | 24/09/2024 | 14:19:11 | 606250927485620000 |
| 24 | 2728 | XLON | 24/09/2024 | 14:19:22 | 606250927485624000 |
| 65 | 2728 | CHIX | 24/09/2024 | 14:19:35 | 606250927485629000 |
| 185 | 2728 | CHIX | 24/09/2024 | 14:19:36 | 606250927485629000 |
| 108 | 2728 | XLON | 24/09/2024 | 14:19:36 | 606250927485629000 |
| 279 | 2728 | XLON | 24/09/2024 | 14:19:36 | 606250927485629000 |
| 112 | 2728 | XLON | 24/09/2024 | 14:23:22 | 592177177058357000 |
| 5 | 2728 | XLON | 24/09/2024 | 14:23:28 | 592177177058359000 |
| 115 | 2728 | XLON | 24/09/2024 | 14:28:11 | 592177177058512000 |
| 237 | 2728 | XLON | 24/09/2024 | 14:28:11 | 592177177058512000 |
| 103 | 2728 | CHIX | 24/09/2024 | 14:28:11 | 606250927485879000 |
| 140 | 2728 | XLON | 24/09/2024 | 14:28:11 | 592177177058512000 |
| 40 | 2728 | CHIX | 24/09/2024 | 14:28:11 | 592177177058512000 |
| 24 | 2728 | CHIX | 24/09/2024 | 14:28:11 | 592177177058512000 |
| 70 | 2728 | TRQX | 24/09/2024 | 14:28:11 | 606250927485879000 |
| 7 | 2728 | AQXE | 24/09/2024 | 14:28:11 | 606250927485879000 |
| 27 | 2728 | XLON | 24/09/2024 | 14:28:11 | 592177177058512000 |
| 68 | 2728 | XLON | 24/09/2024 | 14:28:11 | 592177177058512000 |
| 214 | 2728 | XLON | 24/09/2024 | 14:28:12 | 592177177058513000 |
| 229 | 2728 | CHIX | 24/09/2024 | 14:28:12 | 606250927485879000 |
| 22 | 2728 | XLON | 24/09/2024 | 14:28:12 | 592177177058513000 |
| 172 | 2728 | XLON | 24/09/2024 | 14:28:17 | 592177177058516000 |
| 50 | 2728 | XLON | 24/09/2024 | 14:28:22 | 592177177058518000 |
| 57 | 2728 | XLON | 24/09/2024 | 14:28:24 | 592177177058520000 |
| 103 | 2728 | CHIX | 24/09/2024 | 14:28:24 | 606250927485886000 |
| 39 | 2728 | XLON | 24/09/2024 | 14:28:24 | 592177177058520000 |
| 21 | 2726 | XLON | 24/09/2024 | 14:30:11 | 606250927485951000 |
| 50 | 2726 | XLON | 24/09/2024 | 14:32:22 | 606250927486051000 |
| 110 | 2726 | XLON | 24/09/2024 | 14:33:20 | 592177177058728000 |
| 110 | 2726 | XLON | 24/09/2024 | 14:33:20 | 592177177058728000 |
| 110 | 2726 | XLON | 24/09/2024 | 14:33:20 | 592177177058728000 |
| 39 | 2726 | XLON | 24/09/2024 | 14:33:20 | 606250927486082000 |
| 284 | 2726 | XLON | 24/09/2024 | 14:33:20 | 606250927486082000 |
| 19 | 2726 | CHIX | 24/09/2024 | 14:33:20 | 592177177058728000 |
| 84 | 2726 | CHIX | 24/09/2024 | 14:33:20 | 592177177058728000 |
| 142 | 2726 | CHIX | 24/09/2024 | 14:33:20 | 592177177058728000 |
| 110 | 2726 | AQXE | 24/09/2024 | 14:33:20 | 606250927486082000 |
| 110 | 2726 | AQXE | 24/09/2024 | 14:33:20 | 606250927486082000 |
| 110 | 2726 | TRQX | 24/09/2024 | 14:33:20 | 606250927486082000 |
| 103 | 2724 | XLON | 24/09/2024 | 14:33:25 | 592177177058731000 |
| 3 | 2724 | XLON | 24/09/2024 | 14:33:25 | 592177177058731000 |
| 6 | 2722 | XLON | 24/09/2024 | 14:36:22 | 606250927486191000 |
| 103 | 2724 | TRQX | 24/09/2024 | 14:39:47 | 592177177058970000 |
| 164 | 2724 | XLON | 24/09/2024 | 14:39:47 | 592177177058970000 |
| 123 | 2724 | XLON | 24/09/2024 | 14:39:47 | 592177177058970000 |
| 123 | 2724 | XLON | 24/09/2024 | 14:39:47 | 592177177058970000 |
| 118 | 2724 | CHIX | 24/09/2024 | 14:39:47 | 592177177058970000 |
| 5 | 2724 | CHIX | 24/09/2024 | 14:39:47 | 592177177058970000 |
| 103 | 2724 | BATE | 24/09/2024 | 14:39:47 | 606250927486311000 |
| 123 | 2724 | CHIX | 24/09/2024 | 14:39:47 | 606250927486311000 |
| 103 | 2724 | AQXE | 24/09/2024 | 14:39:47 | 606250927486311000 |
| 123 | 2724 | AQXE | 24/09/2024 | 14:39:47 | 606250927486311000 |
| 140 | 2724 | XLON | 24/09/2024 | 14:39:47 | 606250927486311000 |
| 19 | 2724 | XLON | 24/09/2024 | 14:39:47 | 606250927486311000 |
| 103 | 2724 | XLON | 24/09/2024 | 14:39:47 | 606250927486311000 |
| 142 | 2724 | CHIX | 24/09/2024 | 14:39:47 | 592177177058970000 |
| 24 | 2722 | CHIX | 24/09/2024 | 14:44:22 | 606250927486482000 |
| 4 | 2726 | AQXE | 24/09/2024 | 14:45:18 | 606250927486515000 |
| 8 | 2726 | AQXE | 24/09/2024 | 14:45:18 | 606250927486515000 |
| 65 | 2726 | AQXE | 24/09/2024 | 14:45:18 | 606250927486515000 |
| 33 | 2726 | AQXE | 24/09/2024 | 14:45:18 | 592177177059185000 |
| 9 | 2726 | AQXE | 24/09/2024 | 14:45:48 | 592177177059204000 |
| 9 | 2726 | AQXE | 24/09/2024 | 14:45:48 | 592177177059204000 |
| 26 | 2726 | AQXE | 24/09/2024 | 14:45:48 | 606250927486533000 |
| 7 | 2726 | AQXE | 24/09/2024 | 14:45:48 | 606250927486533000 |
| 5 | 2726 | AQXE | 24/09/2024 | 14:45:48 | 606250927486533000 |
| 57 | 2726 | AQXE | 24/09/2024 | 14:45:48 | 606250927486533000 |
| 8 | 2726 | AQXE | 24/09/2024 | 14:46:15 | 606250927486549000 |
| 9 | 2726 | AQXE | 24/09/2024 | 14:46:15 | 606250927486549000 |
| 6 | 2726 | AQXE | 24/09/2024 | 14:46:15 | 592177177059220000 |
| 85 | 2726 | AQXE | 24/09/2024 | 14:46:16 | 592177177059221000 |
| 9 | 2726 | AQXE | 24/09/2024 | 14:46:43 | 592177177059240000 |
| 8 | 2726 | AQXE | 24/09/2024 | 14:46:43 | 592177177059240000 |
| 75 | 2726 | AQXE | 24/09/2024 | 14:46:44 | 606250927486568000 |
| 20 | 2726 | AQXE | 24/09/2024 | 14:46:44 | 606250927486568000 |
| 7 | 2726 | AQXE | 24/09/2024 | 14:47:10 | 592177177059257000 |
| 8 | 2726 | AQXE | 24/09/2024 | 14:47:10 | 592177177059257000 |
| 12 | 2726 | AQXE | 24/09/2024 | 14:47:10 | 606250927486584000 |
| 85 | 2726 | AQXE | 24/09/2024 | 14:47:10 | 606250927486584000 |
| 7 | 2726 | AQXE | 24/09/2024 | 14:47:45 | 606250927486606000 |
| 9 | 2726 | AQXE | 24/09/2024 | 14:47:45 | 606250927486606000 |
| 101 | 2726 | AQXE | 24/09/2024 | 14:47:47 | 592177177059281000 |
| 122 | 2726 | XLON | 24/09/2024 | 14:48:09 | 606250927486619000 |
| 103 | 2724 | TRQX | 24/09/2024 | 14:48:36 | 592177177059314000 |
| 22 | 2724 | XLON | 24/09/2024 | 14:48:52 | 606250927486650000 |
| 8 | 2726 | AQXE | 24/09/2024 | 14:49:11 | 592177177059338000 |
| 9 | 2726 | AQXE | 24/09/2024 | 14:49:11 | 592177177059338000 |
| 61 | 2726 | AQXE | 24/09/2024 | 14:49:11 | 592177177059338000 |
| 21 | 2726 | BATE | 24/09/2024 | 14:49:11 | 606250927486662000 |
| 9 | 2726 | BATE | 24/09/2024 | 14:49:11 | 606250927486662000 |
| 2 | 2726 | BATE | 24/09/2024 | 14:49:11 | 606250927486662000 |
| 9 | 2726 | XLON | 24/09/2024 | 14:49:21 | 606250927486671000 |
| 110 | 2726 | XLON | 24/09/2024 | 14:49:33 | 606250927486677000 |
| 56 | 2724 | XLON | 24/09/2024 | 14:49:37 | 606250927486680000 |
| 103 | 2724 | BATE | 24/09/2024 | 14:49:37 | 606250927486680000 |
| 103 | 2726 | CHIX | 24/09/2024 | 14:51:00 | 592177177059415000 |
| 9 | 2726 | TRQX | 24/09/2024 | 14:51:00 | 606250927486735000 |
| 31 | 2724 | XLON | 24/09/2024 | 14:51:21 | 606250927486748000 |
| 103 | 2724 | AQXE | 24/09/2024 | 14:51:21 | 606250927486748000 |
| 166 | 2724 | BATE | 24/09/2024 | 14:51:21 | 606250927486748000 |
| 112 | 2724 | TRQX | 24/09/2024 | 14:51:21 | 606250927486748000 |
| 16 | 2724 | XLON | 24/09/2024 | 14:51:21 | 606250927486748000 |
| 89 | 2724 | XLON | 24/09/2024 | 14:51:21 | 606250927486748000 |
| 23 | 2724 | XLON | 24/09/2024 | 14:51:21 | 606250927486748000 |
| 86 | 2724 | XLON | 24/09/2024 | 14:51:21 | 592177177059429000 |
| 32 | 2724 | XLON | 24/09/2024 | 14:51:21 | 592177177059429000 |
| 25 | 2724 | CHIX | 24/09/2024 | 14:51:21 | 592177177059429000 |
| 7 | 2724 | AQXE | 24/09/2024 | 14:51:21 | 606250927486748000 |
| 103 | 2724 | CHIX | 24/09/2024 | 14:51:21 | 592177177059429000 |
| 332 | 2724 | XLON | 24/09/2024 | 14:51:21 | 606250927486748000 |
| 32 | 2724 | XLON | 24/09/2024 | 14:51:22 | 606250927486749000 |
| 103 | 2724 | CHIX | 24/09/2024 | 14:51:25 | 592177177059432000 |
| 160 | 2724 | XLON | 24/09/2024 | 14:51:25 | 606250927486752000 |
| 123 | 2724 | XLON | 24/09/2024 | 14:51:25 | 606250927486752000 |
| 38 | 2724 | XLON | 24/09/2024 | 14:57:58 | 606250927487026000 |
| 67 | 2724 | XLON | 24/09/2024 | 14:57:58 | 606250927487026000 |
| 105 | 2722 | TRQX | 24/09/2024 | 14:58:22 | 592177177059739000 |
| 105 | 2722 | XLON | 24/09/2024 | 14:58:22 | 592177177059739000 |
| 115 | 2722 | BATE | 24/09/2024 | 14:58:22 | 592177177059739000 |
| 105 | 2722 | CHIX | 24/09/2024 | 14:58:22 | 592177177059739000 |
| 43 | 2722 | XLON | 24/09/2024 | 14:58:22 | 606250927487044000 |
| 105 | 2722 | TRQX | 24/09/2024 | 14:58:22 | 606250927487044000 |
| 140 | 2722 | XLON | 24/09/2024 | 14:58:22 | 606250927487044000 |
| 257 | 2722 | XLON | 24/09/2024 | 14:58:22 | 606250927487044000 |
| 105 | 2722 | XLON | 24/09/2024 | 14:58:22 | 606250927487044000 |
| 103 | 2722 | CHIX | 24/09/2024 | 14:58:22 | 606250927487044000 |
| 105 | 2722 | XLON | 24/09/2024 | 14:58:22 | 606250927487044000 |
| 105 | 2722 | CHIX | 24/09/2024 | 14:58:22 | 606250927487044000 |
| 103 | 2722 | AQXE | 24/09/2024 | 14:58:22 | 592177177059739000 |
| 120 | 2724 | CHIX | 24/09/2024 | 15:00:19 | 592177177059858000 |
| 250 | 2720 | XLON | 24/09/2024 | 15:00:53 | 592177177059893000 |
| 4 | 2720 | XLON | 24/09/2024 | 15:00:53 | 592177177059893000 |
| 103 | 2720 | CHIX | 24/09/2024 | 15:00:53 | 606250927487189000 |
| 200 | 2720 | XLON | 24/09/2024 | 15:00:53 | 606250927487189000 |
| 116 | 2716 | CHIX | 24/09/2024 | 15:01:06 | 606250927487201000 |
| 50 | 2714 | XLON | 24/09/2024 | 15:05:22 | 606250927487404000 |
| 8 | 2722 | AQXE | 24/09/2024 | 15:08:34 | 592177177060257000 |
| 7 | 2722 | AQXE | 24/09/2024 | 15:08:34 | 592177177060257000 |
| 109 | 2722 | AQXE | 24/09/2024 | 15:08:34 | 606250927487534000 |
| 66 | 2720 | AQXE | 24/09/2024 | 15:09:01 | 592177177060276000 |
| 48 | 2720 | AQXE | 24/09/2024 | 15:09:01 | 606250927487552000 |
| 27 | 2716 | CHIX | 24/09/2024 | 15:09:22 | 606250927487565000 |
| 7 | 2720 | AQXE | 24/09/2024 | 15:09:33 | 606250927487575000 |
| 8 | 2720 | AQXE | 24/09/2024 | 15:09:33 | 606250927487575000 |
| 9 | 2720 | AQXE | 24/09/2024 | 15:09:33 | 592177177060301000 |
| 90 | 2720 | AQXE | 24/09/2024 | 15:09:34 | 592177177060302000 |
| 14 | 2720 | AQXE | 24/09/2024 | 15:09:58 | 606250927487595000 |
| 25 | 2720 | AQXE | 24/09/2024 | 15:09:58 | 606250927487595000 |
| 7 | 2720 | AQXE | 24/09/2024 | 15:09:58 | 606250927487595000 |
| 9 | 2720 | AQXE | 24/09/2024 | 15:09:58 | 606250927487595000 |
| 9 | 2720 | AQXE | 24/09/2024 | 15:09:58 | 592177177060322000 |
| 59 | 2720 | AQXE | 24/09/2024 | 15:09:58 | 592177177060322000 |
| 7 | 2720 | AQXE | 24/09/2024 | 15:10:24 | 592177177060342000 |
| 9 | 2720 | AQXE | 24/09/2024 | 15:10:24 | 592177177060342000 |
| 98 | 2720 | AQXE | 24/09/2024 | 15:10:24 | 606250927487614000 |
| 146 | 2722 | XLON | 24/09/2024 | 15:10:54 | 592177177060365000 |
| 121 | 2722 | XLON | 24/09/2024 | 15:11:11 | 606250927487648000 |
| 107 | 2722 | XLON | 24/09/2024 | 15:11:39 | 592177177060399000 |
| 107 | 2724 | XLON | 24/09/2024 | 15:12:02 | 592177177060416000 |
| 26 | 2724 | CHIX | 24/09/2024 | 15:12:20 | 606250927487694000 |
| 126 | 2724 | CHIX | 24/09/2024 | 15:12:20 | 606250927487694000 |
| 309 | 2724 | XLON | 24/09/2024 | 15:12:20 | 592177177060428000 |
| 12 | 2724 | AQXE | 24/09/2024 | 15:12:20 | 606250927487694000 |
| 61 | 2724 | AQXE | 24/09/2024 | 15:12:20 | 606250927487694000 |
| 39 | 2724 | AQXE | 24/09/2024 | 15:12:20 | 606250927487694000 |
| 480 | 2724 | AQXE | 24/09/2024 | 15:12:20 | 592177177060428000 |
| 250 | 2724 | AQXE | 24/09/2024 | 15:12:20 | 606250927487694000 |
| 228 | 2724 | AQXE | 24/09/2024 | 15:12:20 | 606250927487694000 |
| 43 | 2720 | XLON | 24/09/2024 | 15:14:22 | 606250927487779000 |
| 103 | 2720 | CHIX | 24/09/2024 | 15:17:16 | 592177177060638000 |
| 18 | 2720 | CHIX | 24/09/2024 | 15:17:16 | 606250927487893000 |
| 98 | 2720 | CHIX | 24/09/2024 | 15:17:16 | 606250927487893000 |
| 297 | 2720 | XLON | 24/09/2024 | 15:17:16 | 606250927487893000 |
| 116 | 2720 | AQXE | 24/09/2024 | 15:17:16 | 606250927487893000 |
| 65 | 2720 | XLON | 24/09/2024 | 15:17:16 | 606250927487893000 |
| 32 | 2718 | CHIX | 24/09/2024 | 15:17:16 | 606250927487894000 |
| 25 | 2718 | XLON | 24/09/2024 | 15:17:19 | 592177177060641000 |
| 50 | 2718 | XLON | 24/09/2024 | 15:18:22 | 592177177060682000 |
| 250 | 2718 | XLON | 24/09/2024 | 15:22:57 | 592177177060905000 |
| 65 | 2718 | XLON | 24/09/2024 | 15:22:57 | 592177177060905000 |
| 119 | 2718 | CHIX | 24/09/2024 | 15:22:57 | 592177177060905000 |
| 71 | 2718 | CHIX | 24/09/2024 | 15:22:57 | 606250927488144000 |
| 9 | 2718 | XLON | 24/09/2024 | 15:22:57 | 606250927488144000 |
| 103 | 2716 | CHIX | 24/09/2024 | 15:22:57 | 592177177060905000 |
| 397 | 2716 | XLON | 24/09/2024 | 15:22:57 | 606250927488144000 |
| 51 | 2716 | XLON | 24/09/2024 | 15:22:57 | 606250927488144000 |
| 19 | 2716 | XLON | 24/09/2024 | 15:22:57 | 606250927488144000 |
| 28 | 2716 | XLON | 24/09/2024 | 15:22:57 | 606250927488144000 |
| 206 | 2710 | CHIX | 24/09/2024 | 15:23:49 | 606250927488198000 |
| 302 | 2710 | XLON | 24/09/2024 | 15:23:49 | 592177177060963000 |
| 103 | 2706 | CHIX | 24/09/2024 | 15:25:46 | 592177177061043000 |
| 405 | 2706 | XLON | 24/09/2024 | 15:25:46 | 606250927488274000 |
| 30 | 2704 | CHIX | 24/09/2024 | 15:28:22 | 592177177061144000 |
| 17 | 2710 | TRQX | 24/09/2024 | 15:30:31 | 606250927488445000 |
| 10 | 2710 | TRQX | 24/09/2024 | 15:30:31 | 592177177061225000 |
| 11 | 2710 | TRQX | 24/09/2024 | 15:30:31 | 592177177061225000 |
| 10 | 2710 | TRQX | 24/09/2024 | 15:30:31 | 592177177061225000 |
| 1 | 2710 | TRQX | 24/09/2024 | 15:30:31 | 592177177061225000 |
| 72 | 2710 | TRQX | 24/09/2024 | 15:30:31 | 592177177061225000 |
| 7 | 2710 | TRQX | 24/09/2024 | 15:31:05 | 592177177061250000 |
| 7 | 2710 | TRQX | 24/09/2024 | 15:31:05 | 592177177061250000 |
| 66 | 2710 | TRQX | 24/09/2024 | 15:31:05 | 592177177061250000 |
| 28 | 2710 | TRQX | 24/09/2024 | 15:31:05 | 606250927488469000 |
| 108 | 2708 | XLON | 24/09/2024 | 15:31:40 | 606250927488492000 |
| 145 | 2706 | CHIX | 24/09/2024 | 15:31:57 | 606250927488502000 |
| 120 | 2708 | XLON | 24/09/2024 | 15:32:07 | 592177177061291000 |
| 45 | 2706 | CHIX | 24/09/2024 | 15:32:39 | 606250927488528000 |
| 128 | 2706 | CHIX | 24/09/2024 | 15:33:17 | 592177177061337000 |
| 16 | 2706 | CHIX | 24/09/2024 | 15:33:17 | 606250927488551000 |
| 8 | 2710 | AQXE | 24/09/2024 | 15:33:51 | 606250927488571000 |
| 7 | 2710 | AQXE | 24/09/2024 | 15:33:51 | 606250927488571000 |
| 103 | 2710 | AQXE | 24/09/2024 | 15:33:51 | 592177177061358000 |
| 5 | 2706 | CHIX | 24/09/2024 | 15:33:56 | 592177177061361000 |
| 2 | 2706 | CHIX | 24/09/2024 | 15:33:56 | 592177177061361000 |
| 74 | 2706 | CHIX | 24/09/2024 | 15:33:56 | 592177177061361000 |
| 115 | 2706 | CHIX | 24/09/2024 | 15:34:37 | 592177177061391000 |
| 163 | 2706 | XLON | 24/09/2024 | 15:34:37 | 592177177061391000 |
| 121 | 2706 | XLON | 24/09/2024 | 15:34:37 | 606250927488603000 |
| 120 | 2706 | XLON | 24/09/2024 | 15:35:51 | 592177177061446000 |
| 137 | 2704 | CHIX | 24/09/2024 | 15:36:00 | 592177177061450000 |
| 120 | 2706 | XLON | 24/09/2024 | 15:37:01 | 606250927488699000 |
| 35 | 2704 | BATE | 24/09/2024 | 15:37:24 | 592177177061515000 |
| 4 | 2706 | XLON | 24/09/2024 | 15:37:34 | 606250927488728000 |
| 151 | 2706 | XLON | 24/09/2024 | 15:37:34 | 606250927488728000 |
| 111 | 2706 | XLON | 24/09/2024 | 15:37:56 | 606250927488745000 |
| 54 | 2706 | XLON | 24/09/2024 | 15:38:37 | 606250927488772000 |
| 57 | 2706 | XLON | 24/09/2024 | 15:38:37 | 606250927488772000 |
| 120 | 2704 | CHIX | 24/09/2024 | 15:40:37 | 592177177061650000 |
| 21 | 2704 | CHIX | 24/09/2024 | 15:40:37 | 592177177061650000 |
| 125 | 2704 | CHIX | 24/09/2024 | 15:40:37 | 592177177061650000 |
| 103 | 2704 | XLON | 24/09/2024 | 15:40:37 | 606250927488847000 |
| 8 | 2706 | TRQX | 24/09/2024 | 15:40:40 | 606250927488850000 |
| 96 | 2706 | TRQX | 24/09/2024 | 15:40:40 | 592177177061652000 |
| 41 | 2702 | XLON | 24/09/2024 | 15:41:53 | 606250927488896000 |
| 8 | 2706 | TRQX | 24/09/2024 | 15:42:02 | 606250927488901000 |
| 7 | 2706 | TRQX | 24/09/2024 | 15:42:02 | 606250927488901000 |
| 130 | 2706 | TRQX | 24/09/2024 | 15:42:02 | 592177177061706000 |
| 8 | 2706 | TRQX | 24/09/2024 | 15:42:08 | 592177177061710000 |
| 7 | 2706 | TRQX | 24/09/2024 | 15:42:08 | 592177177061710000 |
| 130 | 2706 | TRQX | 24/09/2024 | 15:42:08 | 592177177061710000 |
| 35 | 2706 | TRQX | 24/09/2024 | 15:42:17 | 606250927488911000 |
| 8 | 2706 | TRQX | 24/09/2024 | 15:42:17 | 606250927488911000 |
| 7 | 2706 | TRQX | 24/09/2024 | 15:42:17 | 606250927488911000 |
| 95 | 2706 | TRQX | 24/09/2024 | 15:42:17 | 592177177061717000 |
| 7 | 2706 | TRQX | 24/09/2024 | 15:42:21 | 592177177061720000 |
| 8 | 2706 | TRQX | 24/09/2024 | 15:42:21 | 592177177061720000 |
| 23 | 2706 | TRQX | 24/09/2024 | 15:42:21 | 592177177061720000 |
| 107 | 2706 | TRQX | 24/09/2024 | 15:42:21 | 606250927488914000 |
| 8 | 2706 | TRQX | 24/09/2024 | 15:42:32 | 606250927488921000 |
| 4 | 2706 | TRQX | 24/09/2024 | 15:42:32 | 606250927488921000 |
| 7 | 2706 | TRQX | 24/09/2024 | 15:42:32 | 606250927488921000 |
| 126 | 2706 | TRQX | 24/09/2024 | 15:42:32 | 592177177061727000 |
| 7 | 2706 | TRQX | 24/09/2024 | 15:42:43 | 592177177061736000 |
| 7 | 2706 | TRQX | 24/09/2024 | 15:42:43 | 592177177061736000 |
| 131 | 2706 | TRQX | 24/09/2024 | 15:42:43 | 606250927488929000 |
| 84 | 2704 | CHIX | 24/09/2024 | 15:43:15 | 592177177061757000 |
| 50 | 2704 | CHIX | 24/09/2024 | 15:43:22 | 592177177061762000 |
| 109 | 2706 | TRQX | 24/09/2024 | 15:44:05 | 606250927488979000 |
| 11 | 2704 | CHIX | 24/09/2024 | 15:44:36 | 592177177061810000 |
| 49 | 2704 | CHIX | 24/09/2024 | 15:44:36 | 606250927489000000 |
| 169 | 2706 | TRQX | 24/09/2024 | 15:44:38 | 592177177061811000 |
| 7 | 2706 | TRQX | 24/09/2024 | 15:44:49 | 606250927489007000 |
| 7 | 2706 | TRQX | 24/09/2024 | 15:44:49 | 606250927489007000 |
| 155 | 2706 | TRQX | 24/09/2024 | 15:44:49 | 592177177061817000 |
| 18 | 2706 | TRQX | 24/09/2024 | 15:45:55 | 592177177061861000 |
| 88 | 2706 | TRQX | 24/09/2024 | 15:45:55 | 606250927489049000 |
| 7 | 2706 | TRQX | 24/09/2024 | 15:46:10 | 606250927489056000 |
| 38 | 2706 | TRQX | 24/09/2024 | 15:46:10 | 606250927489056000 |
| 25 | 2706 | TRQX | 24/09/2024 | 15:46:10 | 606250927489056000 |
| 19 | 2706 | CHIX | 24/09/2024 | 15:46:10 | 592177177061869000 |
| 17 | 2706 | CHIX | 24/09/2024 | 15:46:10 | 592177177061869000 |
| 44 | 2706 | CHIX | 24/09/2024 | 15:46:31 | 606250927489067000 |
| 31 | 2706 | CHIX | 24/09/2024 | 15:46:31 | 606250927489067000 |
| 29 | 2706 | CHIX | 24/09/2024 | 15:46:31 | 606250927489067000 |
| 38 | 2704 | XLON | 24/09/2024 | 15:48:13 | 606250927489132000 |
| 21 | 2706 | AQXE | 24/09/2024 | 15:48:17 | 606250927489135000 |
| 9 | 2706 | AQXE | 24/09/2024 | 15:48:17 | 606250927489135000 |
| 9 | 2706 | AQXE | 24/09/2024 | 15:48:17 | 606250927489135000 |
| 37 | 2706 | BATE | 24/09/2024 | 15:48:17 | 592177177061952000 |
| 46 | 2706 | BATE | 24/09/2024 | 15:48:17 | 592177177061952000 |
| 20 | 2706 | BATE | 24/09/2024 | 15:48:17 | 592177177061952000 |
| 112 | 2704 | XLON | 24/09/2024 | 15:50:47 | 606250927489219000 |
| 120 | 2704 | XLON | 24/09/2024 | 15:50:47 | 606250927489219000 |
| 106 | 2704 | CHIX | 24/09/2024 | 15:50:47 | 606250927489219000 |
| 10 | 2706 | AQXE | 24/09/2024 | 15:50:49 | 606250927489220000 |
| 9 | 2706 | AQXE | 24/09/2024 | 15:50:49 | 606250927489220000 |
| 66 | 2706 | AQXE | 24/09/2024 | 15:50:49 | 606250927489220000 |
| 7 | 2706 | AQXE | 24/09/2024 | 15:50:49 | 606250927489220000 |
| 14 | 2706 | AQXE | 24/09/2024 | 15:50:49 | 606250927489220000 |
| 7 | 2706 | AQXE | 24/09/2024 | 15:50:49 | 606250927489220000 |
| 8 | 2706 | AQXE | 24/09/2024 | 15:50:49 | 606250927489220000 |
| 10 | 2706 | TRQX | 24/09/2024 | 15:50:54 | 592177177062045000 |
| 9 | 2706 | AQXE | 24/09/2024 | 15:50:54 | 606250927489223000 |
| 8 | 2706 | AQXE | 24/09/2024 | 15:50:54 | 606250927489223000 |
| 66 | 2706 | AQXE | 24/09/2024 | 15:50:54 | 606250927489223000 |
| 7 | 2706 | AQXE | 24/09/2024 | 15:50:54 | 606250927489223000 |
| 9 | 2706 | AQXE | 24/09/2024 | 15:50:54 | 606250927489223000 |
| 9 | 2706 | TRQX | 24/09/2024 | 15:50:59 | 592177177062047000 |
| 11 | 2706 | TRQX | 24/09/2024 | 15:50:59 | 592177177062047000 |
| 7 | 2706 | TRQX | 24/09/2024 | 15:50:59 | 592177177062047000 |
| 7 | 2706 | TRQX | 24/09/2024 | 15:50:59 | 592177177062047000 |
| 66 | 2706 | TRQX | 24/09/2024 | 15:50:59 | 592177177062047000 |
| 28 | 2706 | AQXE | 24/09/2024 | 15:50:59 | 606250927489226000 |
| 26 | 2706 | AQXE | 24/09/2024 | 15:50:59 | 606250927489226000 |
| 8 | 2706 | AQXE | 24/09/2024 | 15:50:59 | 606250927489226000 |
| 8 | 2706 | AQXE | 24/09/2024 | 15:50:59 | 606250927489226000 |
| 51 | 2706 | AQXE | 24/09/2024 | 15:50:59 | 606250927489226000 |
| 117 | 2706 | XLON | 24/09/2024 | 15:51:25 | 592177177062065000 |
| 15 | 2706 | XLON | 24/09/2024 | 15:51:52 | 606250927489256000 |
| 44 | 2706 | XLON | 24/09/2024 | 15:51:52 | 606250927489256000 |
| 23 | 2706 | XLON | 24/09/2024 | 15:51:52 | 606250927489256000 |
| 8 | 2706 | XLON | 24/09/2024 | 15:51:52 | 606250927489256000 |
| 9 | 2706 | XLON | 24/09/2024 | 15:51:52 | 606250927489256000 |
| 23 | 2706 | XLON | 24/09/2024 | 15:51:52 | 606250927489256000 |
| 14 | 2706 | XLON | 24/09/2024 | 15:52:13 | 606250927489268000 |
| 36 | 2706 | XLON | 24/09/2024 | 15:52:13 | 606250927489268000 |
| 34 | 2706 | XLON | 24/09/2024 | 15:52:13 | 606250927489268000 |
| 22 | 2706 | XLON | 24/09/2024 | 15:52:13 | 606250927489268000 |
| 36 | 2706 | XLON | 24/09/2024 | 15:52:32 | 606250927489278000 |
| 35 | 2706 | XLON | 24/09/2024 | 15:52:32 | 606250927489278000 |
| 33 | 2706 | XLON | 24/09/2024 | 15:52:32 | 606250927489278000 |
| 41 | 2706 | XLON | 24/09/2024 | 15:52:55 | 592177177062118000 |
| 32 | 2706 | XLON | 24/09/2024 | 15:52:55 | 592177177062118000 |
| 34 | 2706 | XLON | 24/09/2024 | 15:52:55 | 592177177062118000 |
| 51 | 2702 | XLON | 24/09/2024 | 15:53:01 | 606250927489297000 |
| 51 | 2702 | XLON | 24/09/2024 | 15:53:04 | 606250927489299000 |
| 1 | 2704 | BATE | 24/09/2024 | 15:53:42 | 592177177062148000 |
| 11 | 2704 | BATE | 24/09/2024 | 15:53:42 | 592177177062148000 |
| 18 | 2704 | CHIX | 24/09/2024 | 15:53:42 | 606250927489321000 |
| 35 | 2704 | CHIX | 24/09/2024 | 15:53:42 | 606250927489321000 |
| 35 | 2704 | CHIX | 24/09/2024 | 15:53:42 | 606250927489321000 |
| 15 | 2704 | CHIX | 24/09/2024 | 15:53:42 | 606250927489321000 |
| 4 | 2704 | CHIX | 24/09/2024 | 15:54:03 | 592177177062161000 |
| 109 | 2704 | CHIX | 24/09/2024 | 15:54:03 | 592177177062161000 |
| 60 | 2704 | CHIX | 24/09/2024 | 15:54:21 | 592177177062175000 |
| 22 | 2704 | CHIX | 24/09/2024 | 15:54:21 | 592177177062175000 |
| 22 | 2704 | CHIX | 24/09/2024 | 15:54:21 | 592177177062175000 |
| 32 | 2702 | CHIX | 24/09/2024 | 15:54:31 | 606250927489352000 |
| 86 | 2702 | XLON | 24/09/2024 | 15:54:31 | 606250927489352000 |
| 115 | 2702 | XLON | 24/09/2024 | 15:54:32 | 592177177062181000 |
| 103 | 2702 | BATE | 24/09/2024 | 15:54:32 | 592177177062181000 |
| 18 | 2702 | XLON | 24/09/2024 | 15:54:32 | 606250927489353000 |
| 163 | 2702 | CHIX | 24/09/2024 | 15:54:32 | 606250927489353000 |
| 33 | 2702 | XLON | 24/09/2024 | 15:54:32 | 592177177062181000 |
| 7 | 2702 | TRQX | 24/09/2024 | 15:54:32 | 606250927489353000 |
| 50 | 2702 | CHIX | 24/09/2024 | 15:54:32 | 606250927489353000 |
| 23 | 2702 | CHIX | 24/09/2024 | 15:54:32 | 606250927489353000 |
| 108 | 2702 | CHIX | 24/09/2024 | 15:54:32 | 606250927489353000 |
| 4 | 2702 | BATE | 24/09/2024 | 15:54:32 | 592177177062181000 |
| 21 | 2702 | CHIX | 24/09/2024 | 15:54:32 | 592177177062181000 |
| 34 | 2702 | XLON | 24/09/2024 | 15:54:32 | 606250927489353000 |
| 16 | 2702 | BATE | 24/09/2024 | 15:54:32 | 606250927489353000 |
| 16 | 2702 | BATE | 24/09/2024 | 15:54:32 | 606250927489353000 |
| 15 | 2702 | BATE | 24/09/2024 | 15:54:32 | 606250927489353000 |
| 15 | 2702 | BATE | 24/09/2024 | 15:54:32 | 606250927489353000 |
| 58 | 2702 | XLON | 24/09/2024 | 15:54:32 | 592177177062181000 |
| 52 | 2702 | CHIX | 24/09/2024 | 15:54:32 | 606250927489353000 |
| 60 | 2702 | XLON | 24/09/2024 | 15:56:51 | 592177177062264000 |
| 191 | 2702 | XLON | 24/09/2024 | 15:57:03 | 592177177062270000 |
| 69 | 2702 | XLON | 24/09/2024 | 15:57:03 | 592177177062270000 |
| 34 | 2704 | TRQX | 24/09/2024 | 16:01:24 | 592177177062447000 |
| 32 | 2704 | TRQX | 24/09/2024 | 16:01:24 | 592177177062447000 |
| 34 | 2704 | TRQX | 24/09/2024 | 16:01:24 | 592177177062447000 |
| 18 | 2704 | XLON | 24/09/2024 | 16:01:24 | 592177177062447000 |
| 135 | 2704 | XLON | 24/09/2024 | 16:01:24 | 606250927489606000 |
| 50 | 2704 | XLON | 24/09/2024 | 16:01:24 | 606250927489606000 |
| 29 | 2704 | XLON | 24/09/2024 | 16:01:25 | 592177177062448000 |
| 34 | 2704 | XLON | 24/09/2024 | 16:01:25 | 592177177062448000 |
| 50 | 2704 | XLON | 24/09/2024 | 16:01:25 | 592177177062448000 |
| 10 | 2704 | XLON | 24/09/2024 | 16:01:25 | 592177177062448000 |
| 90 | 2704 | XLON | 24/09/2024 | 16:01:25 | 606250927489607000 |
| 32 | 2704 | XLON | 24/09/2024 | 16:01:25 | 606250927489607000 |
| 38 | 2704 | XLON | 24/09/2024 | 16:01:25 | 606250927489607000 |
| 39 | 2704 | XLON | 24/09/2024 | 16:01:25 | 606250927489607000 |
| 4 | 2704 | XLON | 24/09/2024 | 16:01:25 | 606250927489607000 |
| 6 | 2704 | TRQX | 24/09/2024 | 16:01:29 | 592177177062451000 |
| 15 | 2704 | BATE | 24/09/2024 | 16:01:29 | 592177177062451000 |
| 15 | 2704 | BATE | 24/09/2024 | 16:01:29 | 592177177062451000 |
| 24 | 2704 | XLON | 24/09/2024 | 16:01:29 | 606250927489609000 |
| 34 | 2704 | XLON | 24/09/2024 | 16:01:29 | 606250927489609000 |
| 34 | 2704 | XLON | 24/09/2024 | 16:01:29 | 606250927489609000 |
| 75 | 2704 | XLON | 24/09/2024 | 16:01:29 | 606250927489609000 |
| 16 | 2704 | XLON | 24/09/2024 | 16:01:33 | 592177177062453000 |
| 35 | 2704 | XLON | 24/09/2024 | 16:01:33 | 592177177062453000 |
| 33 | 2704 | XLON | 24/09/2024 | 16:01:33 | 592177177062453000 |
| 37 | 2704 | XLON | 24/09/2024 | 16:01:33 | 592177177062453000 |
| 151 | 2706 | XLON | 24/09/2024 | 16:02:21 | 606250927489644000 |
| 103 | 2704 | XLON | 24/09/2024 | 16:02:22 | 592177177062488000 |
| 246 | 2704 | CHIX | 24/09/2024 | 16:02:22 | 606250927489645000 |
| 25 | 2704 | XLON | 24/09/2024 | 16:02:22 | 606250927489645000 |
| 103 | 2704 | CHIX | 24/09/2024 | 16:02:22 | 592177177062488000 |
| 250 | 2704 | XLON | 24/09/2024 | 16:02:23 | 606250927489645000 |
| 112 | 2704 | XLON | 24/09/2024 | 16:02:25 | 592177177062491000 |
| 26 | 2704 | XLON | 24/09/2024 | 16:02:25 | 606250927489647000 |
| 23 | 2704 | XLON | 24/09/2024 | 16:02:52 | 592177177062508000 |
| 326 | 2704 | XLON | 24/09/2024 | 16:03:04 | 592177177062518000 |
| 122 | 2704 | CHIX | 24/09/2024 | 16:03:04 | 592177177062518000 |
| 103 | 2704 | CHIX | 24/09/2024 | 16:03:04 | 606250927489673000 |
| 103 | 2704 | XLON | 24/09/2024 | 16:03:05 | 592177177062520000 |
| 148 | 2704 | CHIX | 24/09/2024 | 16:03:05 | 606250927489674000 |
| 90 | 2708 | XLON | 24/09/2024 | 16:08:31 | 606250927489895000 |
| 35 | 2708 | XLON | 24/09/2024 | 16:08:31 | 606250927489895000 |
| 39 | 2708 | XLON | 24/09/2024 | 16:08:31 | 606250927489895000 |
| 38 | 2708 | XLON | 24/09/2024 | 16:08:31 | 606250927489895000 |
| 3 | 2708 | XLON | 24/09/2024 | 16:08:31 | 606250927489895000 |
| 30 | 2708 | XLON | 24/09/2024 | 16:08:32 | 606250927489897000 |
| 54 | 2708 | XLON | 24/09/2024 | 16:08:32 | 606250927489897000 |
| 100 | 2708 | XLON | 24/09/2024 | 16:08:32 | 606250927489897000 |
| 21 | 2708 | XLON | 24/09/2024 | 16:08:32 | 606250927489897000 |
| 18 | 2708 | XLON | 24/09/2024 | 16:09:41 | 606250927489939000 |
| 32 | 2708 | XLON | 24/09/2024 | 16:09:41 | 606250927489939000 |
| 38 | 2708 | XLON | 24/09/2024 | 16:09:41 | 606250927489939000 |
| 100 | 2708 | XLON | 24/09/2024 | 16:09:41 | 606250927489939000 |
| 17 | 2708 | XLON | 24/09/2024 | 16:09:41 | 606250927489939000 |
| 11 | 2708 | XLON | 24/09/2024 | 16:09:45 | 606250927489941000 |
| 39 | 2708 | XLON | 24/09/2024 | 16:09:45 | 606250927489941000 |
| 100 | 2708 | XLON | 24/09/2024 | 16:09:45 | 606250927489941000 |
| 39 | 2708 | XLON | 24/09/2024 | 16:09:45 | 606250927489941000 |
| 12 | 2708 | XLON | 24/09/2024 | 16:10:50 | 606250927489991000 |
| 8 | 2708 | XLON | 24/09/2024 | 16:10:50 | 606250927489991000 |
| 39 | 2708 | XLON | 24/09/2024 | 16:10:50 | 606250927489991000 |
| 6 | 2708 | CHIX | 24/09/2024 | 16:10:50 | 592177177062854000 |
| 140 | 2708 | XLON | 24/09/2024 | 16:10:50 | 592177177062854000 |
| 9 | 2708 | BATE | 24/09/2024 | 16:10:51 | 592177177062856000 |
| 36 | 2708 | BATE | 24/09/2024 | 16:10:51 | 592177177062856000 |
| 9 | 2708 | BATE | 24/09/2024 | 16:10:51 | 592177177062856000 |
| 151 | 2708 | BATE | 24/09/2024 | 16:10:51 | 606250927489992000 |
| 44 | 2706 | BATE | 24/09/2024 | 16:11:16 | 592177177062873000 |
| 165 | 2706 | XLON | 24/09/2024 | 16:11:16 | 606250927490008000 |
| 59 | 2706 | BATE | 24/09/2024 | 16:11:16 | 592177177062873000 |
| 206 | 2706 | CHIX | 24/09/2024 | 16:11:16 | 606250927490008000 |
| 50 | 2706 | XLON | 24/09/2024 | 16:11:25 | 592177177062880000 |
| 144 | 2706 | XLON | 24/09/2024 | 16:11:33 | 592177177062885000 |
| 208 | 2706 | XLON | 24/09/2024 | 16:13:26 | 592177177062970000 |
| 120 | 2706 | XLON | 24/09/2024 | 16:13:26 | 592177177062970000 |
| 120 | 2706 | TRQX | 24/09/2024 | 16:13:26 | 592177177062970000 |
| 120 | 2706 | CHIX | 24/09/2024 | 16:13:26 | 592177177062970000 |
| 120 | 2706 | CHIX | 24/09/2024 | 16:13:26 | 592177177062970000 |
| 120 | 2706 | CHIX | 24/09/2024 | 16:13:26 | 592177177062970000 |
| 103 | 2706 | CHIX | 24/09/2024 | 16:13:26 | 606250927490101000 |
| 120 | 2706 | BATE | 24/09/2024 | 16:13:26 | 606250927490101000 |
| 347 | 2706 | XLON | 24/09/2024 | 16:13:27 | 592177177062971000 |
| 103 | 2706 | CHIX | 24/09/2024 | 16:13:58 | 606250927490121000 |
| 142 | 2706 | CHIX | 24/09/2024 | 16:13:58 | 606250927490121000 |
| 25 | 2706 | XLON | 24/09/2024 | 16:15:21 | 606250927490186000 |
| 43 | 2706 | CHIX | 24/09/2024 | 16:15:59 | 592177177063088000 |
| 16 | 2706 | CHIX | 24/09/2024 | 16:15:59 | 606250927490212000 |
| 31 | 2706 | CHIX | 24/09/2024 | 16:16:54 | 592177177063133000 |
| 113 | 2706 | TRQX | 24/09/2024 | 16:17:31 | 592177177063164000 |
| 119 | 2706 | TRQX | 24/09/2024 | 16:17:31 | 592177177063164000 |
| 82 | 2706 | CHIX | 24/09/2024 | 16:17:31 | 592177177063164000 |
| 103 | 2706 | BATE | 24/09/2024 | 16:17:31 | 592177177063164000 |
| 119 | 2706 | BATE | 24/09/2024 | 16:17:31 | 592177177063164000 |
| 119 | 2706 | CHIX | 24/09/2024 | 16:17:31 | 592177177063164000 |
| 119 | 2706 | CHIX | 24/09/2024 | 16:17:31 | 592177177063164000 |
| 51 | 2706 | XLON | 24/09/2024 | 16:17:31 | 606250927490284000 |
| 114 | 2706 | XLON | 24/09/2024 | 16:17:31 | 606250927490284000 |
| 142 | 2706 | XLON | 24/09/2024 | 16:17:31 | 606250927490284000 |
| 113 | 2706 | XLON | 24/09/2024 | 16:17:31 | 606250927490284000 |
| 119 | 2706 | CHIX | 24/09/2024 | 16:17:31 | 606250927490284000 |
| 113 | 2706 | XLON | 24/09/2024 | 16:17:31 | 606250927490284000 |
| 8 | 2702 | BATE | 24/09/2024 | 16:21:34 | 592177177063378000 |
| 37 | 2702 | XLON | 24/09/2024 | 16:21:34 | 606250927490488000 |
| 84 | 2702 | XLON | 24/09/2024 | 16:21:34 | 606250927490488000 |
| 37 | 2702 | XLON | 24/09/2024 | 16:21:34 | 606250927490488000 |
| 38 | 2702 | XLON | 24/09/2024 | 16:21:34 | 606250927490488000 |
| 204 | 2702 | XLON | 24/09/2024 | 16:21:35 | 592177177063379000 |
| 10 | 2702 | BATE | 24/09/2024 | 16:21:44 | 592177177063387000 |
| 45 | 2702 | TRQX | 24/09/2024 | 16:22:58 | 592177177063458000 |
| 137 | 2702 | XLON | 24/09/2024 | 16:22:58 | 592177177063458000 |
| 141 | 2702 | XLON | 24/09/2024 | 16:22:58 | 592177177063458000 |
| 58 | 2702 | TRQX | 24/09/2024 | 16:22:58 | 592177177063458000 |
| 119 | 2702 | CHIX | 24/09/2024 | 16:22:58 | 592177177063458000 |
| 100 | 2702 | BATE | 24/09/2024 | 16:22:58 | 592177177063458000 |
| 85 | 2702 | CHIX | 24/09/2024 | 16:22:58 | 592177177063458000 |
| 103 | 2702 | XLON | 24/09/2024 | 16:22:58 | 606250927490564000 |
| 103 | 2702 | CHIX | 24/09/2024 | 16:22:58 | 606250927490564000 |
| 21 | 2702 | XLON | 24/09/2024 | 16:22:58 | 606250927490564000 |
| 107 | 2702 | BATE | 24/09/2024 | 16:24:00 | 606250927490619000 |
| 103 | 2702 | CHIX | 24/09/2024 | 16:24:00 | 592177177063517000 |
| 103 | 2702 | CHIX | 24/09/2024 | 16:24:00 | 592177177063517000 |
| 240 | 2702 | XLON | 24/09/2024 | 16:24:00 | 606250927490619000 |
| 170 | 2702 | XLON | 24/09/2024 | 16:24:00 | 606250927490619000 |
| 48 | 2702 | CHIX | 24/09/2024 | 16:24:05 | 592177177063522000 |
| 55 | 2702 | CHIX | 24/09/2024 | 16:24:05 | 592177177063522000 |
| 113 | 2702 | XLON | 24/09/2024 | 16:24:05 | 606250927490624000 |
| 247 | 2702 | XLON | 24/09/2024 | 16:24:05 | 606250927490624000 |
| 26 | 2702 | CHIX | 24/09/2024 | 16:24:05 | 592177177063522000 |
| 34 | 2702 | XLON | 24/09/2024 | 16:24:05 | 606250927490624000 |
| 36 | 2702 | XLON | 24/09/2024 | 16:24:05 | 606250927490624000 |
| 104 | 2702 | CHIX | 24/09/2024 | 16:25:58 | 592177177063621000 |
| 120 | 2702 | CHIX | 24/09/2024 | 16:25:58 | 592177177063621000 |
| 46 | 2702 | CHIX | 24/09/2024 | 16:25:58 | 592177177063621000 |
| 74 | 2702 | CHIX | 24/09/2024 | 16:25:58 | 592177177063621000 |
| 95 | 2702 | BATE | 24/09/2024 | 16:25:58 | 592177177063621000 |
| 252 | 2702 | XLON | 24/09/2024 | 16:25:58 | 592177177063621000 |
| 32 | 2702 | XLON | 24/09/2024 | 16:25:58 | 592177177063621000 |
| 25 | 2702 | BATE | 24/09/2024 | 16:25:58 | 592177177063621000 |
| 120 | 2702 | TRQX | 24/09/2024 | 16:25:58 | 606250927490718000 |
| 103 | 2702 | XLON | 24/09/2024 | 16:25:58 | 606250927490718000 |
| 120 | 2702 | XLON | 24/09/2024 | 16:25:58 | 606250927490718000 |
| 18 | 2702 | XLON | 24/09/2024 | 16:27:26 | 592177177063690000 |
| 37 | 2702 | XLON | 24/09/2024 | 16:27:26 | 592177177063690000 |
| 33 | 2702 | XLON | 24/09/2024 | 16:27:26 | 592177177063690000 |
| 18 | 2702 | XLON | 24/09/2024 | 16:27:26 | 592177177063690000 |
| 226 | 2700 | XLON | 24/09/2024 | 16:29:26 | 606250927490866000 |
| 75 | 2702 | XLON | 24/09/2024 | 16:29:29 | 606250927490868000 |
| 100 | 2702 | XLON | 24/09/2024 | 16:29:29 | 606250927490868000 |
| 37 | 2702 | XLON | 24/09/2024 | 16:29:29 | 606250927490868000 |
| 14 | 2702 | XLON | 24/09/2024 | 16:29:29 | 606250927490868000 |
| 62 | 2700 | CHIX | 24/09/2024 | 16:29:31 | 592177177063783000 |
| 41 | 2700 | CHIX | 24/09/2024 | 16:29:31 | 592177177063783000 |
| 123 | 2700 | XLON | 24/09/2024 | 16:29:31 | 606250927490869000 |
| 227 | 2700 | XLON | 24/09/2024 | 16:29:51 | 592177177063800000 |
| 169 | 2700 | XLON | 24/09/2024 | 16:29:51 | 592177177063800000 |
| 103 | 2700 | CHIX | 24/09/2024 | 16:29:51 | 606250927490886000 |
| 245 | 2700 | XLON | 24/09/2024 | 16:29:51 | 592177177063801000 |
| 103 | 2700 | CHIX | 24/09/2024 | 16:29:51 | 606250927490886000 |
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