SPECTRIS PLC (the
"Company")
Transaction in Own Shares
The Company announces that on 07 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
|
10,707
|
1,636
|
459
|
1,673
|
5,525
|
|
Highest
price paid (per ordinary share)
|
2,946.00
|
2,934.00
|
2,946.00
|
2,940.00
|
2,946.00
|
|
Lowest
price paid (per ordinary share)
|
2,904.00
|
2,916.00
|
2,922.00
|
2,916.00
|
2,910.00
|
|
Average
price paid (per ordinary share)
|
2,928.29
|
2,925.82
|
2,928.66
|
2,930.17
|
2,927.30
|
The purchases form part of the
Company's share buyback programme announced on 01 August
2024.
Following settlement of the above
purchases, the Company's total number of ordinary shares in issue
(including treasury shares) shall be 104,446,214 ordinary shares.
The total number of ordinary shares held in treasury is
3,897,025.
Therefore, the total number of
voting rights in the Company, excluding treasury shares, is
100,549,189. 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
|
|
97
|
2926
|
CHIX
|
07/08/2024
|
08:05:16
|
592160190125447000
|
|
84
|
2922
|
XLON
|
07/08/2024
|
08:05:17
|
592160190125447000
|
|
13
|
2922
|
XLON
|
07/08/2024
|
08:05:17
|
592160190125447000
|
|
210
|
2922
|
CHIX
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07/08/2024
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08:05:17
|
592160190125447000
|
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97
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2922
|
BATE
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07/08/2024
|
08:05:17
|
606233940566736000
|
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53
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2944
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XLON
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07/08/2024
|
08:19:38
|
592160190125875000
|
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33
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2944
|
XLON
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07/08/2024
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08:19:38
|
592160190125875000
|
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10
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2944
|
XLON
|
07/08/2024
|
08:19:38
|
592160190125875000
|
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2
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2944
|
CHIX
|
07/08/2024
|
08:19:38
|
606233940567136000
|
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194
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2936
|
XLON
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07/08/2024
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08:19:38
|
592160190125875000
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46
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2936
|
CHIX
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07/08/2024
|
08:19:38
|
606233940567136000
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203
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2936
|
CHIX
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07/08/2024
|
08:19:38
|
606233940567136000
|
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65
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2936
|
XLON
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07/08/2024
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08:19:38
|
606233940567136000
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101
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2916
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AQXE
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07/08/2024
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08:28:32
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592160190126113000
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29
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2916
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CHIX
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07/08/2024
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08:28:32
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592160190126113000
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85
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2916
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CHIX
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07/08/2024
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08:28:45
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592160190126119000
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51
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2916
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CHIX
|
07/08/2024
|
08:28:45
|
592160190126119000
|
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242
|
2912
|
XLON
|
07/08/2024
|
08:41:43
|
592160190126459000
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105
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2912
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CHIX
|
07/08/2024
|
08:41:43
|
606233940567683000
|
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165
|
2910
|
XLON
|
07/08/2024
|
08:53:35
|
606233940567962000
|
|
115
|
2910
|
CHIX
|
07/08/2024
|
08:53:35
|
606233940567962000
|
|
165
|
2906
|
XLON
|
07/08/2024
|
09:02:32
|
606233940568190000
|
|
36
|
2910
|
CHIX
|
07/08/2024
|
09:10:33
|
592160190127219000
|
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61
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2910
|
CHIX
|
07/08/2024
|
09:10:33
|
592160190127219000
|
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137
|
2910
|
XLON
|
07/08/2024
|
09:10:33
|
606233940568389000
|
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33
|
2904
|
XLON
|
07/08/2024
|
09:22:11
|
606233940568678000
|
|
150
|
2904
|
XLON
|
07/08/2024
|
09:22:11
|
606233940568678000
|
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3
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2904
|
XLON
|
07/08/2024
|
09:22:11
|
606233940568678000
|
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100
|
2904
|
XLON
|
07/08/2024
|
09:22:11
|
606233940568678000
|
|
97
|
2920
|
XLON
|
07/08/2024
|
09:44:17
|
592160190128109000
|
|
113
|
2932
|
BATE
|
07/08/2024
|
09:56:44
|
592160190128432000
|
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3
|
2932
|
BATE
|
07/08/2024
|
09:56:44
|
592160190128432000
|
|
4
|
2932
|
BATE
|
07/08/2024
|
09:56:44
|
592160190128432000
|
|
119
|
2932
|
XLON
|
07/08/2024
|
09:57:23
|
606233940569535000
|
|
14
|
2940
|
CHIX
|
07/08/2024
|
10:05:52
|
592160190128702000
|
|
13
|
2940
|
CHIX
|
07/08/2024
|
10:05:52
|
592160190128702000
|
|
115
|
2940
|
CHIX
|
07/08/2024
|
10:05:52
|
606233940569769000
|
|
27
|
2936
|
XLON
|
07/08/2024
|
10:08:49
|
606233940569843000
|
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337
|
2936
|
XLON
|
07/08/2024
|
10:08:49
|
606233940569843000
|
|
103
|
2936
|
XLON
|
07/08/2024
|
10:08:49
|
606233940569843000
|
|
245
|
2946
|
CHIX
|
07/08/2024
|
10:32:27
|
592160190129399000
|
|
26
|
2946
|
TRQX
|
07/08/2024
|
10:32:27
|
592160190129399000
|
|
194
|
2946
|
XLON
|
07/08/2024
|
10:32:27
|
606233940570418000
|
|
81
|
2946
|
TRQX
|
07/08/2024
|
10:32:27
|
592160190129399000
|
|
102
|
2942
|
XLON
|
07/08/2024
|
10:44:42
|
592160190129731000
|
|
35
|
2940
|
XLON
|
07/08/2024
|
10:45:51
|
592160190129761000
|
|
130
|
2940
|
XLON
|
07/08/2024
|
10:45:51
|
592160190129761000
|
|
76
|
2940
|
CHIX
|
07/08/2024
|
10:45:51
|
592160190129761000
|
|
22
|
2940
|
CHIX
|
07/08/2024
|
10:45:51
|
592160190129761000
|
|
102
|
2940
|
AQXE
|
07/08/2024
|
10:45:51
|
606233940570754000
|
|
150
|
2936
|
XLON
|
07/08/2024
|
10:56:32
|
592160190130051000
|
|
15
|
2936
|
XLON
|
07/08/2024
|
10:56:32
|
592160190130051000
|
|
128
|
2934
|
CHIX
|
07/08/2024
|
10:56:40
|
606233940571028000
|
|
108
|
2926
|
XLON
|
07/08/2024
|
11:10:18
|
592160190130422000
|
|
165
|
2924
|
XLON
|
07/08/2024
|
11:10:18
|
606233940571368000
|
|
150
|
2930
|
XLON
|
07/08/2024
|
11:26:54
|
606233940571734000
|
|
150
|
2930
|
XLON
|
07/08/2024
|
11:26:54
|
606233940571734000
|
|
20
|
2930
|
XLON
|
07/08/2024
|
11:26:54
|
606233940571734000
|
|
229
|
2930
|
XLON
|
07/08/2024
|
11:26:54
|
606233940571734000
|
|
46
|
2930
|
XLON
|
07/08/2024
|
11:26:54
|
606233940571734000
|
|
140
|
2928
|
XLON
|
07/08/2024
|
11:40:55
|
592160190131152000
|
|
97
|
2928
|
AQXE
|
07/08/2024
|
11:40:55
|
606233940572049000
|
|
50
|
2934
|
BATE
|
07/08/2024
|
12:06:51
|
592160190131844000
|
|
64
|
2934
|
BATE
|
07/08/2024
|
12:06:51
|
606233940572698000
|
|
50
|
2934
|
BATE
|
07/08/2024
|
12:11:40
|
592160190131992000
|
|
58
|
2934
|
CHIX
|
07/08/2024
|
12:11:43
|
606233940572839000
|
|
98
|
2934
|
CHIX
|
07/08/2024
|
12:19:32
|
592160190132200000
|
|
116
|
2934
|
CHIX
|
07/08/2024
|
12:25:34
|
606233940573178000
|
|
6
|
2930
|
CHIX
|
07/08/2024
|
12:25:34
|
592160190132356000
|
|
91
|
2930
|
CHIX
|
07/08/2024
|
12:25:34
|
592160190132356000
|
|
248
|
2930
|
XLON
|
07/08/2024
|
12:25:34
|
606233940573179000
|
|
109
|
2930
|
XLON
|
07/08/2024
|
12:26:01
|
606233940573189000
|
|
8
|
2930
|
XLON
|
07/08/2024
|
12:27:02
|
606233940573217000
|
|
89
|
2930
|
XLON
|
07/08/2024
|
12:27:02
|
606233940573217000
|
|
165
|
2922
|
XLON
|
07/08/2024
|
12:39:51
|
592160190132743000
|
|
100
|
2922
|
CHIX
|
07/08/2024
|
12:39:51
|
592160190132743000
|
|
110
|
2910
|
XLON
|
07/08/2024
|
13:02:22
|
592160190133414000
|
|
110
|
2910
|
XLON
|
07/08/2024
|
13:02:22
|
606233940574171000
|
|
254
|
2910
|
CHIX
|
07/08/2024
|
13:02:22
|
592160190133414000
|
|
66
|
2916
|
AQXE
|
07/08/2024
|
13:23:46
|
592160190134010000
|
|
31
|
2916
|
AQXE
|
07/08/2024
|
13:23:46
|
592160190134010000
|
|
97
|
2916
|
BATE
|
07/08/2024
|
13:23:46
|
592160190134010000
|
|
102
|
2916
|
XLON
|
07/08/2024
|
13:23:46
|
606233940574730000
|
|
81
|
2916
|
XLON
|
07/08/2024
|
13:23:46
|
606233940574730000
|
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20
|
2916
|
XLON
|
07/08/2024
|
13:23:46
|
606233940574730000
|
|
40
|
2916
|
CHIX
|
07/08/2024
|
13:23:46
|
606233940574730000
|
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154
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2916
|
CHIX
|
07/08/2024
|
13:24:26
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606233940574748000
|
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13
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2916
|
XLON
|
07/08/2024
|
13:24:26
|
592160190134029000
|
|
21
|
2920
|
BATE
|
07/08/2024
|
13:38:30
|
592160190134409000
|
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20
|
2920
|
BATE
|
07/08/2024
|
13:38:30
|
592160190134409000
|
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57
|
2920
|
BATE
|
07/08/2024
|
13:38:30
|
592160190134409000
|
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8
|
2920
|
BATE
|
07/08/2024
|
13:38:30
|
606233940575105000
|
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88
|
2920
|
BATE
|
07/08/2024
|
13:40:57
|
606233940575165000
|
|
10
|
2922
|
XLON
|
07/08/2024
|
13:41:22
|
592160190134483000
|
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10
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2920
|
CHIX
|
07/08/2024
|
13:45:28
|
592160190134593000
|
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104
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2920
|
CHIX
|
07/08/2024
|
13:45:28
|
592160190134593000
|
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13
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2920
|
CHIX
|
07/08/2024
|
13:51:48
|
606233940575441000
|
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137
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2922
|
CHIX
|
07/08/2024
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13:51:50
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592160190134768000
|
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11
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2926
|
CHIX
|
07/08/2024
|
13:59:23
|
606233940575642000
|
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97
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2926
|
CHIX
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07/08/2024
|
13:59:23
|
592160190134980000
|
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131
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2926
|
CHIX
|
07/08/2024
|
13:59:27
|
592160190134982000
|
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234
|
2924
|
XLON
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07/08/2024
|
14:00:00
|
592160190134997000
|
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29
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2924
|
XLON
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07/08/2024
|
14:00:00
|
592160190134997000
|
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23
|
2924
|
CHIX
|
07/08/2024
|
14:00:00
|
606233940575658000
|
|
74
|
2924
|
CHIX
|
07/08/2024
|
14:00:00
|
606233940575658000
|
|
145
|
2924
|
CHIX
|
07/08/2024
|
14:00:00
|
592160190134997000
|
|
50
|
2924
|
BATE
|
07/08/2024
|
14:00:00
|
606233940575658000
|
|
47
|
2924
|
BATE
|
07/08/2024
|
14:00:00
|
606233940575658000
|
|
100
|
2934
|
XLON
|
07/08/2024
|
14:20:58
|
606233940576260000
|
|
105
|
2938
|
CHIX
|
07/08/2024
|
14:25:48
|
592160190135781000
|
|
101
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2938
|
XLON
|
07/08/2024
|
14:27:14
|
606233940576441000
|
|
102
|
2942
|
CHIX
|
07/08/2024
|
14:31:03
|
592160190135975000
|
|
97
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2940
|
CHIX
|
07/08/2024
|
14:31:14
|
592160190135984000
|
|
198
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2940
|
XLON
|
07/08/2024
|
14:31:14
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606233940576585000
|
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55
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2940
|
XLON
|
07/08/2024
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14:31:14
|
606233940576585000
|
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209
|
2940
|
XLON
|
07/08/2024
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14:31:14
|
592160190135984000
|
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97
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2940
|
CHIX
|
07/08/2024
|
14:31:14
|
606233940576585000
|
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86
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2936
|
XLON
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07/08/2024
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14:37:05
|
592160190136207000
|
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80
|
2936
|
XLON
|
07/08/2024
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14:37:05
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592160190136207000
|
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70
|
2936
|
XLON
|
07/08/2024
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14:37:05
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592160190136207000
|
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32
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2936
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XLON
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07/08/2024
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14:37:05
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592160190136207000
|
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102
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2936
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CHIX
|
07/08/2024
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14:37:05
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592160190136207000
|
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135
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2936
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XLON
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07/08/2024
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14:41:24
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592160190136371000
|
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29
|
2936
|
XLON
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07/08/2024
|
14:41:24
|
592160190136371000
|
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71
|
2936
|
XLON
|
07/08/2024
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14:41:24
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606233940576950000
|
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33
|
2936
|
XLON
|
07/08/2024
|
14:41:24
|
606233940576950000
|
|
50
|
2938
|
AQXE
|
07/08/2024
|
14:50:41
|
606233940577257000
|
|
49
|
2938
|
AQXE
|
07/08/2024
|
14:50:41
|
606233940577257000
|
|
109
|
2938
|
AQXE
|
07/08/2024
|
14:52:32
|
592160190136769000
|
|
16
|
2938
|
AQXE
|
07/08/2024
|
14:54:38
|
606233940577415000
|
|
50
|
2938
|
AQXE
|
07/08/2024
|
14:54:38
|
606233940577415000
|
|
40
|
2938
|
AQXE
|
07/08/2024
|
14:54:38
|
606233940577415000
|
|
155
|
2932
|
XLON
|
07/08/2024
|
14:55:47
|
592160190136923000
|
|
10
|
2932
|
XLON
|
07/08/2024
|
14:55:47
|
592160190136923000
|
|
61
|
2932
|
CHIX
|
07/08/2024
|
14:55:47
|
592160190136923000
|
|
38
|
2932
|
CHIX
|
07/08/2024
|
14:55:47
|
592160190136923000
|
|
99
|
2932
|
CHIX
|
07/08/2024
|
14:55:47
|
592160190136923000
|
|
99
|
2932
|
XLON
|
07/08/2024
|
14:55:47
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606233940577472000
|
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41
|
2932
|
XLON
|
07/08/2024
|
14:55:47
|
606233940577472000
|
|
58
|
2932
|
XLON
|
07/08/2024
|
14:55:47
|
606233940577472000
|
|
303
|
2934
|
XLON
|
07/08/2024
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15:04:47
|
592160190137310000
|
|
86
|
2934
|
BATE
|
07/08/2024
|
15:04:47
|
592160190137310000
|
|
29
|
2934
|
BATE
|
07/08/2024
|
15:04:47
|
592160190137310000
|
|
110
|
2934
|
XLON
|
07/08/2024
|
15:04:47
|
606233940577836000
|
|
50
|
2936
|
AQXE
|
07/08/2024
|
15:15:27
|
592160190137710000
|
|
28
|
2936
|
AQXE
|
07/08/2024
|
15:15:27
|
592160190137710000
|
|
27
|
2936
|
AQXE
|
07/08/2024
|
15:15:27
|
592160190137710000
|
|
50
|
2936
|
AQXE
|
07/08/2024
|
15:16:07
|
606233940578238000
|
|
57
|
2936
|
AQXE
|
07/08/2024
|
15:16:07
|
592160190137737000
|
|
2
|
2936
|
AQXE
|
07/08/2024
|
15:16:07
|
592160190137737000
|
|
5
|
2936
|
AQXE
|
07/08/2024
|
15:16:07
|
592160190137737000
|
|
12
|
2936
|
AQXE
|
07/08/2024
|
15:16:07
|
592160190137737000
|
|
432
|
2934
|
XLON
|
07/08/2024
|
15:16:13
|
592160190137741000
|
|
81
|
2934
|
AQXE
|
07/08/2024
|
15:16:13
|
606233940578242000
|
|
16
|
2934
|
AQXE
|
07/08/2024
|
15:16:13
|
606233940578242000
|
|
3
|
2926
|
XLON
|
07/08/2024
|
15:19:03
|
592160190137857000
|
|
3
|
2926
|
XLON
|
07/08/2024
|
15:26:16
|
592160190138124000
|
|
135
|
2926
|
XLON
|
07/08/2024
|
15:26:16
|
592160190138124000
|
|
24
|
2926
|
XLON
|
07/08/2024
|
15:26:16
|
592160190138124000
|
|
99
|
2926
|
XLON
|
07/08/2024
|
15:26:16
|
592160190138124000
|
|
26
|
2926
|
CHIX
|
07/08/2024
|
15:26:16
|
592160190138124000
|
|
73
|
2926
|
CHIX
|
07/08/2024
|
15:26:16
|
592160190138124000
|
|
99
|
2926
|
XLON
|
07/08/2024
|
15:26:16
|
606233940578602000
|
|
23
|
2926
|
TRQX
|
07/08/2024
|
15:26:16
|
606233940578602000
|
|
76
|
2926
|
TRQX
|
07/08/2024
|
15:26:16
|
606233940578602000
|
|
103
|
2918
|
CHIX
|
07/08/2024
|
15:30:39
|
592160190138292000
|
|
63
|
2924
|
AQXE
|
07/08/2024
|
15:37:03
|
592160190138537000
|
|
43
|
2924
|
AQXE
|
07/08/2024
|
15:37:03
|
592160190138537000
|
|
107
|
2926
|
BATE
|
07/08/2024
|
15:38:24
|
592160190138589000
|
|
104
|
2926
|
BATE
|
07/08/2024
|
15:38:47
|
606233940579052000
|
|
333
|
2922
|
XLON
|
07/08/2024
|
15:39:30
|
592160190138631000
|
|
97
|
2922
|
CHIX
|
07/08/2024
|
15:39:30
|
606233940579079000
|
|
19
|
2930
|
BATE
|
07/08/2024
|
15:45:34
|
592160190138880000
|
|
90
|
2930
|
BATE
|
07/08/2024
|
15:45:34
|
592160190138880000
|
|
79
|
2936
|
CHIX
|
07/08/2024
|
15:47:37
|
606233940579390000
|
|
30
|
2936
|
CHIX
|
07/08/2024
|
15:47:37
|
592160190138963000
|
|
16
|
2934
|
XLON
|
07/08/2024
|
15:48:12
|
592160190138986000
|
|
124
|
2934
|
XLON
|
07/08/2024
|
15:48:12
|
606233940579412000
|
|
66
|
2934
|
XLON
|
07/08/2024
|
15:49:28
|
592160190139038000
|
|
14
|
2934
|
XLON
|
07/08/2024
|
15:49:28
|
592160190139038000
|
|
22
|
2934
|
XLON
|
07/08/2024
|
15:49:28
|
592160190139038000
|
|
241
|
2930
|
CHIX
|
07/08/2024
|
15:49:50
|
592160190139054000
|
|
291
|
2930
|
XLON
|
07/08/2024
|
15:49:50
|
606233940579475000
|
|
100
|
2932
|
AQXE
|
07/08/2024
|
15:57:27
|
606233940579752000
|
|
351
|
2928
|
XLON
|
07/08/2024
|
15:59:20
|
592160190139416000
|
|
97
|
2928
|
CHIX
|
07/08/2024
|
15:59:20
|
606233940579816000
|
|
83
|
2928
|
XLON
|
07/08/2024
|
15:59:20
|
592160190139416000
|
|
94
|
2928
|
XLON
|
07/08/2024
|
15:59:21
|
592160190139417000
|
|
10
|
2928
|
XLON
|
07/08/2024
|
15:59:21
|
592160190139417000
|
|
105
|
2928
|
XLON
|
07/08/2024
|
15:59:21
|
592160190139417000
|
|
97
|
2928
|
AQXE
|
07/08/2024
|
16:06:44
|
592160190139721000
|
|
40
|
2928
|
XLON
|
07/08/2024
|
16:06:44
|
592160190139721000
|
|
167
|
2928
|
XLON
|
07/08/2024
|
16:06:44
|
592160190139721000
|
|
24
|
2928
|
CHIX
|
07/08/2024
|
16:06:44
|
606233940580105000
|
|
170
|
2928
|
CHIX
|
07/08/2024
|
16:06:44
|
606233940580105000
|
|
45
|
2928
|
CHIX
|
07/08/2024
|
16:06:44
|
606233940580105000
|
|
46
|
2928
|
XLON
|
07/08/2024
|
16:06:44
|
592160190139721000
|
|
108
|
2928
|
XLON
|
07/08/2024
|
16:06:49
|
606233940580107000
|
|
116
|
2922
|
TRQX
|
07/08/2024
|
16:10:32
|
606233940580243000
|
|
115
|
2922
|
BATE
|
07/08/2024
|
16:10:32
|
592160190139868000
|
|
166
|
2922
|
CHIX
|
07/08/2024
|
16:10:32
|
592160190139868000
|
|
114
|
2922
|
BATE
|
07/08/2024
|
16:15:05
|
592160190140067000
|
|
165
|
2922
|
CHIX
|
07/08/2024
|
16:15:05
|
592160190140067000
|
|
114
|
2922
|
TRQX
|
07/08/2024
|
16:15:05
|
606233940580430000
|
|
6
|
2922
|
AQXE
|
07/08/2024
|
16:15:05
|
606233940580430000
|
|
33
|
2926
|
BATE
|
07/08/2024
|
16:19:18
|
592160190140246000
|
|
71
|
2926
|
BATE
|
07/08/2024
|
16:19:18
|
592160190140246000
|
|
9
|
2926
|
BATE
|
07/08/2024
|
16:19:18
|
592160190140246000
|
|
9
|
2926
|
TRQX
|
07/08/2024
|
16:20:09
|
592160190140290000
|
|
32
|
2926
|
BATE
|
07/08/2024
|
16:20:09
|
606233940580640000
|
|
68
|
2926
|
AQXE
|
07/08/2024
|
16:20:09
|
606233940580640000
|
|
60
|
2924
|
AQXE
|
07/08/2024
|
16:21:07
|
592160190140343000
|
|
23
|
2924
|
BATE
|
07/08/2024
|
16:21:07
|
606233940580690000
|
|
14
|
2924
|
BATE
|
07/08/2024
|
16:21:07
|
606233940580690000
|
|
14
|
2926
|
TRQX
|
07/08/2024
|
16:21:07
|
606233940580690000
|
|
115
|
2926
|
XLON
|
07/08/2024
|
16:22:07
|
606233940580741000
|
|
60
|
2928
|
AQXE
|
07/08/2024
|
16:23:18
|
606233940580798000
|
|
48
|
2928
|
AQXE
|
07/08/2024
|
16:23:18
|
592160190140458000
|
|
14
|
2928
|
CHIX
|
07/08/2024
|
16:24:16
|
606233940580841000
|
|
14
|
2928
|
CHIX
|
07/08/2024
|
16:24:16
|
606233940580841000
|
|
70
|
2928
|
CHIX
|
07/08/2024
|
16:24:16
|
606233940580841000
|
|
15
|
2928
|
CHIX
|
07/08/2024
|
16:24:16
|
606233940580841000
|
|
11
|
2928
|
BATE
|
07/08/2024
|
16:25:16
|
592160190140563000
|
|
56
|
2928
|
CHIX
|
07/08/2024
|
16:25:16
|
606233940580896000
|
|
12
|
2928
|
CHIX
|
07/08/2024
|
16:25:16
|
606233940580896000
|
|
34
|
2928
|
XLON
|
07/08/2024
|
16:25:16
|
592160190140563000
|
|
19
|
2924
|
AQXE
|
07/08/2024
|
16:26:01
|
592160190140594000
|
|
140
|
2926
|
XLON
|
07/08/2024
|
16:26:05
|
592160190140597000
|
|
1
|
2926
|
XLON
|
07/08/2024
|
16:26:05
|
592160190140597000
|
|
3
|
2926
|
XLON
|
07/08/2024
|
16:26:05
|
592160190140597000
|
|
12
|
2926
|
CHIX
|
07/08/2024
|
16:26:05
|
606233940580929000
|
|
10
|
2926
|
BATE
|
07/08/2024
|
16:26:05
|
592160190140597000
|
|
47
|
2926
|
XLON
|
07/08/2024
|
16:26:05
|
606233940580929000
|
|
29
|
2924
|
AQXE
|
07/08/2024
|
16:27:41
|
592160190140664000
|
|
68
|
2924
|
XLON
|
07/08/2024
|
16:27:59
|
592160190140675000
|
|
178
|
2924
|
XLON
|
07/08/2024
|
16:27:59
|
592160190140675000
|
|
27
|
2924
|
AQXE
|
07/08/2024
|
16:29:11
|
592160190140724000
|
|
4
|
2924
|
AQXE
|
07/08/2024
|
16:29:41
|
592160190140745000
|
|
10
|
2924
|
AQXE
|
07/08/2024
|
16:29:42
|
592160190140746000
|
|
124
|
2928
|
XLON
|
07/08/2024
|
16:29:53
|
592160190140763000
|
|
107
|
2928
|
XLON
|
07/08/2024
|
16:29:53
|
592160190140763000
|
|
102
|
2928
|
XLON
|
07/08/2024
|
16:29:53
|
606233940581083000
|
|
56
|
2928
|
XLON
|
07/08/2024
|
16:29:56
|
606233940581087000
|