Spectra Systems Corporation (SPSY) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/07/2026	15:17:06	186.96p	284	£530.97	Exchange	Buy	OFF
23/07/2026	14:16:00	184.00p	3,130	£5,759.20	Exchange	Unknown	OFF
23/07/2026	14:15:50	183.00p	3,500	£6,405.00	Exchange	Sell	OFF
23/07/2026	13:45:00	183.00p	3,000	£5,490.00	Exchange	Sell	OFF
23/07/2026	12:16:06	186.30p	30,000	£55,890.03	Off-book	Buy	OFF
23/07/2026	12:14:23	187.00p	1,300	£2,431.00	Exchange	Buy	OFF
23/07/2026	12:12:27	186.30p	15,000	£27,945.01	Off-book	Buy	OFF
23/07/2026	11:44:50	187.00p	532	£994.84	Exchange	Buy	OFF
23/07/2026	11:32:29	183.00p	4,616	£8,447.28	Exchange	Sell	OFF
23/07/2026	11:31:13	188.00p	359	£674.92	Exchange	Buy	OFF
23/07/2026	11:15:36	188.00p	103	£193.64	Exchange	Buy	OFF
23/07/2026	11:15:36	180.00p	10	£18.00	Off-book	Sell	SI
23/07/2026	11:15:21	185.00p	2,400	£4,440.00	Exchange	Sell	OFF
23/07/2026	11:10:51	188.00p	103	£193.64	Exchange	Buy	OFF
23/07/2026	11:10:50	188.00p	50	£94.00	Off-book	Buy	SI
23/07/2026	11:10:50	188.00p	1	£1.88	Off-book	Buy	SI
23/07/2026	11:10:50	185.00p	100	£185.00	Off-book	Sell	SI
23/07/2026	11:10:50	188.00p	1	£1.88	Off-book	Buy	SI
23/07/2026	11:10:50	188.00p	85	£159.80	Off-book	Buy	SI
23/07/2026	11:10:50	188.00p	41	£77.08	Off-book	Buy	SI
23/07/2026	11:10:50	188.00p	8	£15.04	Off-book	Buy	SI
23/07/2026	11:10:50	188.00p	3	£5.64	Off-book	Buy	SI
23/07/2026	11:10:46	186.30p	2,750	£5,123.25	Exchange	Unknown	OFF
23/07/2026	11:05:58	189.50p	3,000	£5,685.00	Exchange	Unknown	OFF
23/07/2026	10:31:16	189.70p	788	£1,494.84	Exchange	Unknown	OFF
23/07/2026	10:17:41	189.70p	295	£559.62	Exchange	Unknown	OFF
23/07/2026	10:12:50	189.00p	15,000	£28,350.00	Off-book	Unknown	OFF
23/07/2026	09:12:03	186.30p	1,163	£2,166.67	Exchange	Unknown	OFF
23/07/2026	08:59:38	189.74p	530	£1,005.62	Exchange	Unknown	OFF
23/07/2026	08:36:26	186.00p	2,452	£4,560.72	Exchange	Unknown	OFF
23/07/2026	08:36:14	186.00p	2,935	£5,459.10	Exchange	Unknown	OFF
23/07/2026	08:06:39	189.90p	5,000	£9,495.00	Exchange	Unknown	OFF
23/07/2026	07:57:43	188.70p	701	£1,322.78	Exchange	Unknown	OFF
23/07/2026	07:40:14	188.70p	2,500	£4,717.48	Exchange	Unknown	OFF
23/07/2026	07:39:43	188.80p	5,000	£9,440.00	Exchange	Unknown	OFF
23/07/2026	07:38:49	190.00p	102	£193.80	Exchange	Unknown	OFF
23/07/2026	07:38:49	185.00p	5	£9.25	Off-book	Unknown	SI
23/07/2026	07:38:49	190.00p	25	£47.50	Off-book	Unknown	SI
23/07/2026	07:38:49	190.00p	82	£155.80	Off-book	Unknown	SI
23/07/2026	07:38:39	189.00p	2,116	£3,999.24	Exchange	Unknown	OFF
23/07/2026	07:35:40	184.80p	100	£184.80	Exchange	Unknown	OFF
23/07/2026	07:15:13	190.00p	102	£193.80	Exchange	Unknown	OFF
23/07/2026	07:15:13	190.00p	99	£188.10	Off-book	Unknown	SI
23/07/2026	07:15:13	190.00p	7	£13.30	Off-book	Unknown	SI
23/07/2026	07:07:59	189.50p	1,626	£3,081.27	Exchange	Unknown	OFF
23/07/2026	07:06:32	189.40p	5,276	£9,992.74	Exchange	Unknown	OFF
23/07/2026	07:05:54	189.00p	2,396	£4,528.44	Exchange	Unknown	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/07/2026	15:17:06	186.96p	284	£530.97	Exchange	Buy	OFF
23/07/2026	14:16:00	184.00p	3,130	£5,759.20	Exchange	Unknown	OFF
23/07/2026	14:15:50	183.00p	3,500	£6,405.00	Exchange	Sell	OFF
23/07/2026	13:45:00	183.00p	3,000	£5,490.00	Exchange	Sell	OFF
23/07/2026	12:16:06	186.30p	30,000	£55,890.03	Off-book	Buy	OFF
23/07/2026	12:14:23	187.00p	1,300	£2,431.00	Exchange	Buy	OFF
23/07/2026	12:12:27	186.30p	15,000	£27,945.01	Off-book	Buy	OFF
23/07/2026	11:44:50	187.00p	532	£994.84	Exchange	Buy	OFF
23/07/2026	11:32:29	183.00p	4,616	£8,447.28	Exchange	Sell	OFF
23/07/2026	11:31:13	188.00p	359	£674.92	Exchange	Buy	OFF
23/07/2026	11:15:36	188.00p	103	£193.64	Exchange	Buy	OFF
23/07/2026	11:15:36	180.00p	10	£18.00	Off-book	Sell	SI
23/07/2026	11:15:21	185.00p	2,400	£4,440.00	Exchange	Sell	OFF
23/07/2026	11:10:51	188.00p	103	£193.64	Exchange	Buy	OFF
23/07/2026	11:10:50	188.00p	50	£94.00	Off-book	Buy	SI
23/07/2026	11:10:50	188.00p	1	£1.88	Off-book	Buy	SI
23/07/2026	11:10:50	185.00p	100	£185.00	Off-book	Sell	SI
23/07/2026	11:10:50	188.00p	1	£1.88	Off-book	Buy	SI
23/07/2026	11:10:50	188.00p	85	£159.80	Off-book	Buy	SI
23/07/2026	11:10:50	188.00p	41	£77.08	Off-book	Buy	SI
23/07/2026	11:10:50	188.00p	8	£15.04	Off-book	Buy	SI
23/07/2026	11:10:50	188.00p	3	£5.64	Off-book	Buy	SI
23/07/2026	11:10:46	186.30p	2,750	£5,123.25	Exchange	Unknown	OFF
23/07/2026	11:05:58	189.50p	3,000	£5,685.00	Exchange	Unknown	OFF
23/07/2026	10:31:16	189.70p	788	£1,494.84	Exchange	Unknown	OFF
23/07/2026	10:17:41	189.70p	295	£559.62	Exchange	Unknown	OFF
23/07/2026	10:12:50	189.00p	15,000	£28,350.00	Off-book	Unknown	OFF
23/07/2026	09:12:03	186.30p	1,163	£2,166.67	Exchange	Unknown	OFF
23/07/2026	08:59:38	189.74p	530	£1,005.62	Exchange	Unknown	OFF
23/07/2026	08:36:26	186.00p	2,452	£4,560.72	Exchange	Unknown	OFF
23/07/2026	08:36:14	186.00p	2,935	£5,459.10	Exchange	Unknown	OFF
23/07/2026	08:06:39	189.90p	5,000	£9,495.00	Exchange	Unknown	OFF
23/07/2026	07:57:43	188.70p	701	£1,322.78	Exchange	Unknown	OFF
23/07/2026	07:40:14	188.70p	2,500	£4,717.48	Exchange	Unknown	OFF
23/07/2026	07:39:43	188.80p	5,000	£9,440.00	Exchange	Unknown	OFF
23/07/2026	07:38:49	190.00p	102	£193.80	Exchange	Unknown	OFF
23/07/2026	07:38:49	185.00p	5	£9.25	Off-book	Unknown	SI
23/07/2026	07:38:49	190.00p	25	£47.50	Off-book	Unknown	SI
23/07/2026	07:38:49	190.00p	82	£155.80	Off-book	Unknown	SI
23/07/2026	07:38:39	189.00p	2,116	£3,999.24	Exchange	Unknown	OFF
23/07/2026	07:35:40	184.80p	100	£184.80	Exchange	Unknown	OFF
23/07/2026	07:15:13	190.00p	102	£193.80	Exchange	Unknown	OFF
23/07/2026	07:15:13	190.00p	99	£188.10	Off-book	Unknown	SI
23/07/2026	07:15:13	190.00p	7	£13.30	Off-book	Unknown	SI
23/07/2026	07:07:59	189.50p	1,626	£3,081.27	Exchange	Unknown	OFF
23/07/2026	07:06:32	189.40p	5,276	£9,992.74	Exchange	Unknown	OFF
23/07/2026	07:05:54	189.00p	2,396	£4,528.44	Exchange	Unknown	OFF

Spectra Systems Corporation Trades

Spectra Systems Corporation Trades