SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 30 September 2024 it had purchased a total of 25,000 of its ordinary shares of
|
|
London Stock Exchange |
CBOE BXE |
Turquoise Services Limited |
Aquis Limited |
Cboe Europe Limited |
|
Number of ordinary shares purchased |
13,659 |
2,423 |
1,512 |
2,341 |
5,065 |
|
Highest price paid (per ordinary share) |
2,782.00 |
2,794.00 |
2,778.00 |
2,754.00 |
2,782.00 |
|
Lowest price paid (per ordinary share) |
2,722.00 |
2,722.00 |
2,726.00 |
2,722.00 |
2,724.00 |
|
Average price paid (per ordinary share) |
2,735.22 |
2,749.16 |
2,736.96 |
2,734.33 |
2,737.31 |
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 5,444,511.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,001,703. 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 |
|
110 |
2778 |
TRQX |
30/09/2024 |
08:02:00 |
606253050870587000 |
|
202 |
2778 |
CHIX |
30/09/2024 |
08:02:00 |
592179300425159000 |
|
101 |
2778 |
BATE |
30/09/2024 |
08:02:00 |
606253050870587000 |
|
8 |
2778 |
CHIX |
30/09/2024 |
08:02:00 |
592179300425159000 |
|
23 |
2778 |
CHIX |
30/09/2024 |
08:02:01 |
592179300425159000 |
|
459 |
2794 |
BATE |
30/09/2024 |
08:10:00 |
606253050870816000 |
|
2 |
2794 |
BATE |
30/09/2024 |
08:10:00 |
592179300425403000 |
|
20 |
2782 |
CHIX |
30/09/2024 |
08:24:44 |
592179300425803000 |
|
95 |
2782 |
CHIX |
30/09/2024 |
08:24:44 |
592179300425803000 |
|
220 |
2782 |
XLON |
30/09/2024 |
08:24:44 |
606253050871186000 |
|
119 |
2782 |
XLON |
30/09/2024 |
08:24:44 |
606253050871186000 |
|
120 |
2766 |
XLON |
30/09/2024 |
08:29:14 |
592179300425903000 |
|
130 |
2766 |
CHIX |
30/09/2024 |
08:29:14 |
606253050871280000 |
|
101 |
2744 |
CHIX |
30/09/2024 |
08:35:18 |
592179300426086000 |
|
119 |
2744 |
XLON |
30/09/2024 |
08:38:07 |
606253050871517000 |
|
17 |
2754 |
BATE |
30/09/2024 |
09:00:02 |
592179300426693000 |
|
107 |
2754 |
AQXE |
30/09/2024 |
09:00:02 |
592179300426693000 |
|
90 |
2754 |
BATE |
30/09/2024 |
09:00:02 |
592179300426693000 |
|
66 |
2754 |
BATE |
30/09/2024 |
09:00:02 |
592179300426693000 |
|
41 |
2754 |
BATE |
30/09/2024 |
09:00:02 |
592179300426693000 |
|
116 |
2754 |
AQXE |
30/09/2024 |
09:00:02 |
606253050872015000 |
|
107 |
2754 |
TRQX |
30/09/2024 |
09:00:02 |
606253050872015000 |
|
82 |
2748 |
XLON |
30/09/2024 |
09:03:47 |
592179300426809000 |
|
101 |
2748 |
CHIX |
30/09/2024 |
09:20:13 |
592179300427291000 |
|
37 |
2748 |
XLON |
30/09/2024 |
09:20:13 |
592179300427291000 |
|
101 |
2748 |
AQXE |
30/09/2024 |
09:20:13 |
592179300427291000 |
|
101 |
2748 |
CHIX |
30/09/2024 |
09:20:13 |
606253050872572000 |
|
94 |
2748 |
XLON |
30/09/2024 |
09:20:13 |
606253050872572000 |
|
166 |
2750 |
XLON |
30/09/2024 |
09:22:57 |
606253050872655000 |
|
114 |
2750 |
CHIX |
30/09/2024 |
09:22:57 |
606253050872655000 |
|
217 |
2746 |
XLON |
30/09/2024 |
09:29:47 |
606253050872837000 |
|
3 |
2746 |
XLON |
30/09/2024 |
09:29:47 |
606253050872837000 |
|
322 |
2744 |
XLON |
30/09/2024 |
09:40:34 |
606253050873117000 |
|
20 |
2736 |
AQXE |
30/09/2024 |
10:02:00 |
592179300428388000 |
|
98 |
2736 |
AQXE |
30/09/2024 |
10:02:00 |
592179300428388000 |
|
220 |
2736 |
XLON |
30/09/2024 |
10:02:00 |
606253050873600000 |
|
118 |
2736 |
XLON |
30/09/2024 |
10:02:00 |
606253050873600000 |
|
118 |
2724 |
CHIX |
30/09/2024 |
10:03:19 |
592179300428422000 |
|
115 |
2724 |
XLON |
30/09/2024 |
10:03:19 |
592179300428422000 |
|
2 |
2730 |
XLON |
30/09/2024 |
10:22:35 |
592179300428928000 |
|
1 |
2730 |
XLON |
30/09/2024 |
10:22:35 |
592179300428928000 |
|
102 |
2730 |
XLON |
30/09/2024 |
10:22:35 |
592179300428928000 |
|
16 |
2730 |
XLON |
30/09/2024 |
10:22:35 |
592179300428928000 |
|
282 |
2742 |
XLON |
30/09/2024 |
10:32:39 |
592179300429244000 |
|
101 |
2742 |
CHIX |
30/09/2024 |
10:32:39 |
606253050874399000 |
|
285 |
2742 |
XLON |
30/09/2024 |
10:32:39 |
606253050874399000 |
|
9 |
2742 |
AQXE |
30/09/2024 |
11:04:33 |
592179300430126000 |
|
10 |
2742 |
AQXE |
30/09/2024 |
11:04:33 |
592179300430126000 |
|
22 |
2742 |
AQXE |
30/09/2024 |
11:04:33 |
592179300430126000 |
|
72 |
2742 |
AQXE |
30/09/2024 |
11:04:33 |
606253050875222000 |
|
110 |
2742 |
AQXE |
30/09/2024 |
11:05:06 |
606253050875234000 |
|
60 |
2738 |
CHIX |
30/09/2024 |
11:07:05 |
592179300430185000 |
|
149 |
2738 |
CHIX |
30/09/2024 |
11:07:05 |
592179300430185000 |
|
303 |
2738 |
XLON |
30/09/2024 |
11:07:05 |
606253050875277000 |
|
4 |
2738 |
XLON |
30/09/2024 |
11:07:05 |
606253050875277000 |
|
154 |
2738 |
XLON |
30/09/2024 |
11:07:05 |
606253050875277000 |
|
300 |
2740 |
BATE |
30/09/2024 |
11:21:51 |
592179300430546000 |
|
54 |
2740 |
BATE |
30/09/2024 |
11:21:51 |
592179300430546000 |
|
101 |
2740 |
BATE |
30/09/2024 |
11:21:51 |
606253050875615000 |
|
101 |
2740 |
BATE |
30/09/2024 |
11:21:51 |
606253050875615000 |
|
119 |
2732 |
XLON |
30/09/2024 |
11:28:59 |
592179300430724000 |
|
101 |
2732 |
CHIX |
30/09/2024 |
11:28:59 |
606253050875781000 |
|
9 |
2732 |
XLON |
30/09/2024 |
11:41:17 |
592179300431010000 |
|
112 |
2732 |
XLON |
30/09/2024 |
11:41:17 |
592179300431010000 |
|
101 |
2732 |
CHIX |
30/09/2024 |
11:41:17 |
592179300431010000 |
|
119 |
2732 |
XLON |
30/09/2024 |
11:41:17 |
606253050876048000 |
|
106 |
2730 |
CHIX |
30/09/2024 |
11:48:09 |
592179300431157000 |
|
121 |
2730 |
XLON |
30/09/2024 |
11:48:09 |
606253050876185000 |
|
197 |
2730 |
XLON |
30/09/2024 |
11:58:59 |
592179300431398000 |
|
31 |
2730 |
CHIX |
30/09/2024 |
11:58:59 |
606253050876409000 |
|
35 |
2730 |
CHIX |
30/09/2024 |
11:58:59 |
606253050876409000 |
|
35 |
2730 |
CHIX |
30/09/2024 |
11:58:59 |
606253050876409000 |
|
59 |
2726 |
CHIX |
30/09/2024 |
12:05:12 |
592179300431546000 |
|
59 |
2726 |
CHIX |
30/09/2024 |
12:05:12 |
592179300431546000 |
|
101 |
2726 |
XLON |
30/09/2024 |
12:05:12 |
606253050876548000 |
|
399 |
2730 |
XLON |
30/09/2024 |
12:21:48 |
606253050876905000 |
|
321 |
2734 |
XLON |
30/09/2024 |
12:38:59 |
606253050877248000 |
|
13 |
2734 |
CHIX |
30/09/2024 |
12:38:59 |
606253050877248000 |
|
54 |
2734 |
CHIX |
30/09/2024 |
12:38:59 |
606253050877248000 |
|
41 |
2734 |
CHIX |
30/09/2024 |
12:38:59 |
606253050877248000 |
|
15 |
2734 |
XLON |
30/09/2024 |
12:38:59 |
606253050877248000 |
|
362 |
2738 |
XLON |
30/09/2024 |
12:56:55 |
592179300432687000 |
|
62 |
2738 |
CHIX |
30/09/2024 |
12:58:00 |
606253050877637000 |
|
108 |
2738 |
XLON |
30/09/2024 |
13:23:33 |
592179300433290000 |
|
22 |
2734 |
AQXE |
30/09/2024 |
13:24:27 |
592179300433310000 |
|
85 |
2734 |
BATE |
30/09/2024 |
13:24:27 |
592179300433310000 |
|
220 |
2734 |
XLON |
30/09/2024 |
13:24:27 |
592179300433310000 |
|
23 |
2734 |
BATE |
30/09/2024 |
13:24:27 |
592179300433310000 |
|
86 |
2734 |
AQXE |
30/09/2024 |
13:24:27 |
592179300433310000 |
|
104 |
2734 |
TRQX |
30/09/2024 |
13:24:27 |
606253050878193000 |
|
4 |
2734 |
TRQX |
30/09/2024 |
13:24:27 |
606253050878193000 |
|
108 |
2734 |
XLON |
30/09/2024 |
13:24:27 |
606253050878193000 |
|
108 |
2734 |
XLON |
30/09/2024 |
13:24:27 |
606253050878193000 |
|
120 |
2732 |
AQXE |
30/09/2024 |
13:31:04 |
592179300433468000 |
|
120 |
2732 |
XLON |
30/09/2024 |
13:31:04 |
592179300433468000 |
|
221 |
2732 |
XLON |
30/09/2024 |
13:31:04 |
606253050878341000 |
|
118 |
2736 |
XLON |
30/09/2024 |
13:40:32 |
606253050878581000 |
|
110 |
2736 |
XLON |
30/09/2024 |
13:44:33 |
606253050878682000 |
|
346 |
2734 |
XLON |
30/09/2024 |
13:44:45 |
606253050878687000 |
|
110 |
2734 |
TRQX |
30/09/2024 |
13:44:45 |
606253050878687000 |
|
6 |
2734 |
XLON |
30/09/2024 |
13:44:45 |
592179300433841000 |
|
3 |
2734 |
XLON |
30/09/2024 |
13:44:45 |
592179300433841000 |
|
101 |
2734 |
CHIX |
30/09/2024 |
13:44:45 |
606253050878687000 |
|
166 |
2734 |
XLON |
30/09/2024 |
13:44:45 |
592179300433841000 |
|
39 |
2734 |
XLON |
30/09/2024 |
13:44:45 |
592179300433841000 |
|
101 |
2730 |
CHIX |
30/09/2024 |
13:50:09 |
606253050878813000 |
|
32 |
2730 |
CHIX |
30/09/2024 |
13:50:26 |
606253050878818000 |
|
194 |
2734 |
CHIX |
30/09/2024 |
13:54:47 |
592179300434086000 |
|
101 |
2734 |
XLON |
30/09/2024 |
13:54:47 |
606253050878915000 |
|
120 |
2734 |
XLON |
30/09/2024 |
13:54:47 |
606253050878915000 |
|
88 |
2738 |
XLON |
30/09/2024 |
14:13:13 |
592179300434662000 |
|
28 |
2738 |
XLON |
30/09/2024 |
14:13:13 |
592179300434662000 |
|
116 |
2732 |
XLON |
30/09/2024 |
14:13:56 |
592179300434684000 |
|
253 |
2732 |
CHIX |
30/09/2024 |
14:13:56 |
592179300434684000 |
|
101 |
2732 |
AQXE |
30/09/2024 |
14:13:56 |
592179300434684000 |
|
101 |
2732 |
TRQX |
30/09/2024 |
14:13:56 |
606253050879474000 |
|
116 |
2732 |
XLON |
30/09/2024 |
14:13:56 |
606253050879474000 |
|
116 |
2732 |
AQXE |
30/09/2024 |
14:13:56 |
606253050879474000 |
|
2 |
2732 |
XLON |
30/09/2024 |
14:13:56 |
592179300434684000 |
|
178 |
2734 |
XLON |
30/09/2024 |
14:21:18 |
592179300434905000 |
|
180 |
2734 |
XLON |
30/09/2024 |
14:21:18 |
592179300434905000 |
|
119 |
2734 |
AQXE |
30/09/2024 |
14:27:34 |
592179300435080000 |
|
117 |
2734 |
TRQX |
30/09/2024 |
14:27:34 |
606253050879859000 |
|
101 |
2734 |
CHIX |
30/09/2024 |
14:27:34 |
606253050879859000 |
|
110 |
2730 |
CHIX |
30/09/2024 |
14:32:15 |
592179300435271000 |
|
139 |
2730 |
XLON |
30/09/2024 |
14:32:15 |
606253050880055000 |
|
81 |
2730 |
XLON |
30/09/2024 |
14:32:15 |
606253050880055000 |
|
25 |
2736 |
CHIX |
30/09/2024 |
14:41:51 |
606253050880465000 |
|
54 |
2736 |
CHIX |
30/09/2024 |
14:41:51 |
606253050880465000 |
|
28 |
2736 |
CHIX |
30/09/2024 |
14:41:51 |
606253050880465000 |
|
116 |
2736 |
XLON |
30/09/2024 |
14:43:44 |
592179300435746000 |
|
16 |
2736 |
BATE |
30/09/2024 |
14:45:07 |
592179300435808000 |
|
16 |
2736 |
BATE |
30/09/2024 |
14:45:07 |
592179300435808000 |
|
78 |
2736 |
BATE |
30/09/2024 |
14:45:07 |
592179300435808000 |
|
130 |
2736 |
XLON |
30/09/2024 |
14:45:42 |
606253050880644000 |
|
36 |
2740 |
CHIX |
30/09/2024 |
14:47:32 |
606253050880785000 |
|
120 |
2742 |
BATE |
30/09/2024 |
14:48:12 |
592179300436027000 |
|
303 |
2740 |
XLON |
30/09/2024 |
14:48:12 |
592179300436027000 |
|
276 |
2740 |
CHIX |
30/09/2024 |
14:48:12 |
606253050880825000 |
|
140 |
2740 |
XLON |
30/09/2024 |
14:48:12 |
592179300436027000 |
|
4 |
2740 |
CHIX |
30/09/2024 |
14:48:12 |
606253050880825000 |
|
38 |
2742 |
XLON |
30/09/2024 |
14:54:43 |
592179300436355000 |
|
63 |
2742 |
XLON |
30/09/2024 |
14:54:43 |
592179300436355000 |
|
108 |
2742 |
XLON |
30/09/2024 |
14:54:43 |
592179300436355000 |
|
166 |
2742 |
CHIX |
30/09/2024 |
14:54:43 |
606253050881158000 |
|
100 |
2740 |
TRQX |
30/09/2024 |
14:56:40 |
592179300436448000 |
|
103 |
2740 |
XLON |
30/09/2024 |
14:56:40 |
606253050881253000 |
|
5 |
2740 |
XLON |
30/09/2024 |
14:56:40 |
606253050881253000 |
|
13 |
2740 |
TRQX |
30/09/2024 |
14:56:40 |
592179300436448000 |
|
3 |
2740 |
XLON |
30/09/2024 |
14:59:55 |
606253050881401000 |
|
255 |
2740 |
XLON |
30/09/2024 |
14:59:55 |
606253050881401000 |
|
32 |
2738 |
BATE |
30/09/2024 |
15:06:25 |
606253050881693000 |
|
49 |
2738 |
XLON |
30/09/2024 |
15:06:25 |
606253050881693000 |
|
230 |
2738 |
XLON |
30/09/2024 |
15:06:25 |
606253050881693000 |
|
69 |
2738 |
BATE |
30/09/2024 |
15:06:25 |
606253050881693000 |
|
102 |
2738 |
TRQX |
30/09/2024 |
15:06:25 |
606253050881693000 |
|
211 |
2734 |
CHIX |
30/09/2024 |
15:12:11 |
592179300437119000 |
|
112 |
2734 |
XLON |
30/09/2024 |
15:15:40 |
592179300437260000 |
|
101 |
2734 |
XLON |
30/09/2024 |
15:15:40 |
606253050882082000 |
|
48 |
2734 |
XLON |
30/09/2024 |
15:15:40 |
606253050882082000 |
|
64 |
2734 |
XLON |
30/09/2024 |
15:15:40 |
606253050882082000 |
|
91 |
2734 |
AQXE |
30/09/2024 |
15:15:40 |
606253050882082000 |
|
10 |
2734 |
AQXE |
30/09/2024 |
15:15:40 |
606253050882082000 |
|
101 |
2730 |
CHIX |
30/09/2024 |
15:17:43 |
592179300437335000 |
|
119 |
2730 |
XLON |
30/09/2024 |
15:17:43 |
606253050882158000 |
|
62 |
2734 |
BATE |
30/09/2024 |
15:28:30 |
606253050882540000 |
|
50 |
2734 |
BATE |
30/09/2024 |
15:28:30 |
606253050882540000 |
|
53 |
2730 |
CHIX |
30/09/2024 |
15:31:04 |
592179300437799000 |
|
55 |
2730 |
CHIX |
30/09/2024 |
15:31:04 |
592179300437799000 |
|
113 |
2732 |
AQXE |
30/09/2024 |
15:32:30 |
592179300437848000 |
|
111 |
2728 |
XLON |
30/09/2024 |
15:33:36 |
592179300437889000 |
|
19 |
2728 |
XLON |
30/09/2024 |
15:33:36 |
592179300437889000 |
|
112 |
2728 |
XLON |
30/09/2024 |
15:33:36 |
592179300437889000 |
|
4 |
2732 |
AQXE |
30/09/2024 |
15:36:27 |
592179300437999000 |
|
110 |
2732 |
BATE |
30/09/2024 |
15:36:27 |
606253050882837000 |
|
118 |
2732 |
XLON |
30/09/2024 |
15:36:59 |
592179300438019000 |
|
51 |
2732 |
XLON |
30/09/2024 |
15:38:01 |
592179300438056000 |
|
50 |
2732 |
XLON |
30/09/2024 |
15:38:01 |
592179300438056000 |
|
32 |
2732 |
XLON |
30/09/2024 |
15:39:20 |
606253050882944000 |
|
82 |
2732 |
XLON |
30/09/2024 |
15:39:20 |
606253050882944000 |
|
106 |
2732 |
XLON |
30/09/2024 |
15:40:26 |
606253050882986000 |
|
10 |
2732 |
AQXE |
30/09/2024 |
15:41:42 |
606253050883029000 |
|
10 |
2732 |
AQXE |
30/09/2024 |
15:41:42 |
606253050883029000 |
|
65 |
2732 |
AQXE |
30/09/2024 |
15:41:42 |
606253050883029000 |
|
28 |
2732 |
AQXE |
30/09/2024 |
15:41:42 |
606253050883029000 |
|
121 |
2732 |
AQXE |
30/09/2024 |
15:44:20 |
592179300438287000 |
|
343 |
2728 |
XLON |
30/09/2024 |
15:44:24 |
592179300438290000 |
|
50 |
2728 |
TRQX |
30/09/2024 |
15:44:24 |
606253050883133000 |
|
50 |
2728 |
TRQX |
30/09/2024 |
15:44:24 |
606253050883133000 |
|
1 |
2728 |
TRQX |
30/09/2024 |
15:44:24 |
606253050883133000 |
|
121 |
2728 |
CHIX |
30/09/2024 |
15:44:24 |
606253050883133000 |
|
55 |
2728 |
AQXE |
30/09/2024 |
15:44:30 |
592179300438293000 |
|
46 |
2728 |
AQXE |
30/09/2024 |
15:44:40 |
592179300438300000 |
|
80 |
2728 |
XLON |
30/09/2024 |
15:44:40 |
592179300438300000 |
|
69 |
2728 |
XLON |
30/09/2024 |
15:44:40 |
592179300438300000 |
|
119 |
2730 |
CHIX |
30/09/2024 |
15:46:34 |
592179300438372000 |
|
101 |
2730 |
BATE |
30/09/2024 |
15:46:34 |
606253050883218000 |
|
3 |
2728 |
TRQX |
30/09/2024 |
15:50:52 |
592179300438533000 |
|
98 |
2728 |
TRQX |
30/09/2024 |
15:50:52 |
592179300438533000 |
|
286 |
2728 |
XLON |
30/09/2024 |
15:50:52 |
606253050883382000 |
|
112 |
2728 |
XLON |
30/09/2024 |
15:55:47 |
592179300438729000 |
|
260 |
2728 |
XLON |
30/09/2024 |
15:55:47 |
606253050883583000 |
|
101 |
2728 |
CHIX |
30/09/2024 |
15:55:47 |
592179300438729000 |
|
1 |
2728 |
AQXE |
30/09/2024 |
15:55:47 |
606253050883583000 |
|
100 |
2728 |
AQXE |
30/09/2024 |
15:55:50 |
606253050883585000 |
|
119 |
2724 |
XLON |
30/09/2024 |
15:58:06 |
606253050883673000 |
|
8 |
2724 |
AQXE |
30/09/2024 |
15:58:06 |
592179300438818000 |
|
4 |
2724 |
AQXE |
30/09/2024 |
15:58:06 |
592179300438818000 |
|
2 |
2724 |
AQXE |
30/09/2024 |
15:58:06 |
592179300438818000 |
|
113 |
2728 |
XLON |
30/09/2024 |
16:04:41 |
592179300439097000 |
|
70 |
2730 |
XLON |
30/09/2024 |
16:05:52 |
592179300439144000 |
|
49 |
2730 |
XLON |
30/09/2024 |
16:05:52 |
592179300439144000 |
|
113 |
2726 |
XLON |
30/09/2024 |
16:06:40 |
592179300439176000 |
|
2 |
2726 |
AQXE |
30/09/2024 |
16:06:40 |
592179300439176000 |
|
10 |
2726 |
CHIX |
30/09/2024 |
16:06:40 |
592179300439176000 |
|
4 |
2726 |
CHIX |
30/09/2024 |
16:06:40 |
592179300439176000 |
|
101 |
2726 |
TRQX |
30/09/2024 |
16:06:40 |
606253050884039000 |
|
14 |
2726 |
XLON |
30/09/2024 |
16:06:40 |
606253050884039000 |
|
122 |
2726 |
XLON |
30/09/2024 |
16:06:40 |
606253050884039000 |
|
45 |
2726 |
AQXE |
30/09/2024 |
16:06:40 |
592179300439176000 |
|
66 |
2726 |
AQXE |
30/09/2024 |
16:06:40 |
592179300439176000 |
|
87 |
2726 |
CHIX |
30/09/2024 |
16:09:21 |
592179300439287000 |
|
113 |
2726 |
CHIX |
30/09/2024 |
16:09:21 |
592179300439287000 |
|
120 |
2726 |
XLON |
30/09/2024 |
16:09:21 |
606253050884152000 |
|
120 |
2726 |
XLON |
30/09/2024 |
16:09:21 |
606253050884152000 |
|
121 |
2726 |
CHIX |
30/09/2024 |
16:09:21 |
606253050884152000 |
|
220 |
2726 |
XLON |
30/09/2024 |
16:11:01 |
592179300439360000 |
|
55 |
2730 |
TRQX |
30/09/2024 |
16:17:27 |
592179300439631000 |
|
31 |
2730 |
TRQX |
30/09/2024 |
16:17:27 |
592179300439631000 |
|
7 |
2730 |
TRQX |
30/09/2024 |
16:17:27 |
592179300439631000 |
|
25 |
2730 |
TRQX |
30/09/2024 |
16:17:27 |
606253050884503000 |
|
28 |
2730 |
TRQX |
30/09/2024 |
16:18:20 |
592179300439674000 |
|
44 |
2730 |
TRQX |
30/09/2024 |
16:18:20 |
592179300439674000 |
|
23 |
2730 |
TRQX |
30/09/2024 |
16:18:20 |
592179300439674000 |
|
24 |
2730 |
TRQX |
30/09/2024 |
16:18:20 |
592179300439674000 |
|
44 |
2730 |
TRQX |
30/09/2024 |
16:19:01 |
592179300439707000 |
|
60 |
2730 |
TRQX |
30/09/2024 |
16:19:01 |
606253050884581000 |
|
41 |
2730 |
XLON |
30/09/2024 |
16:19:45 |
606253050884621000 |
|
67 |
2730 |
XLON |
30/09/2024 |
16:19:45 |
606253050884621000 |
|
118 |
2726 |
AQXE |
30/09/2024 |
16:19:56 |
592179300439761000 |
|
101 |
2726 |
CHIX |
30/09/2024 |
16:19:56 |
592179300439761000 |
|
119 |
2726 |
XLON |
30/09/2024 |
16:19:56 |
592179300439761000 |
|
127 |
2726 |
XLON |
30/09/2024 |
16:19:56 |
592179300439761000 |
|
31 |
2726 |
XLON |
30/09/2024 |
16:19:56 |
606253050884635000 |
|
120 |
2726 |
XLON |
30/09/2024 |
16:19:56 |
606253050884635000 |
|
87 |
2726 |
XLON |
30/09/2024 |
16:19:56 |
606253050884635000 |
|
101 |
2724 |
XLON |
30/09/2024 |
16:21:34 |
592179300439862000 |
|
122 |
2724 |
CHIX |
30/09/2024 |
16:21:35 |
606253050884738000 |
|
123 |
2722 |
BATE |
30/09/2024 |
16:23:03 |
606253050884820000 |
|
66 |
2722 |
AQXE |
30/09/2024 |
16:23:03 |
592179300439945000 |
|
35 |
2722 |
AQXE |
30/09/2024 |
16:24:11 |
592179300440006000 |
|
189 |
2722 |
XLON |
30/09/2024 |
16:25:32 |
592179300440089000 |
|
105 |
2722 |
BATE |
30/09/2024 |
16:25:32 |
606253050884966000 |
|
70 |
2722 |
AQXE |
30/09/2024 |
16:25:32 |
606253050884966000 |
|
42 |
2722 |
AQXE |
30/09/2024 |
16:25:32 |
606253050884966000 |
|
101 |
2722 |
BATE |
30/09/2024 |
16:27:20 |
592179300440172000 |
|
15 |
2726 |
CHIX |
30/09/2024 |
16:29:55 |
592179300440298000 |
|
29 |
2726 |
CHIX |
30/09/2024 |
16:29:55 |
592179300440298000 |
|
29 |
2726 |
CHIX |
30/09/2024 |
16:29:55 |
592179300440298000 |
|
28 |
2726 |
CHIX |
30/09/2024 |
16:29:55 |
606253050885177000 |
|
101 |
2726 |
XLON |
30/09/2024 |
16:29:55 |
592179300440298000 |
|
144 |
2726 |
CHIX |
30/09/2024 |
16:29:55 |
606253050885177000 |
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