13th Mar 2024 18:28
13 March 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 13 March 2024 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 13 December 2023.
Platform | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Aquis |
Aggregate number of shares purchased | 20,500 | 0 | 0 | 0 | 0 |
Lowest price paid per share | 3,318.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Highest price paid per share | 3,352.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Average price paid per share | 3,337.83p | 0.00p | 0.00p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 100,758,120 ordinary shares of 5p each in issue (excluding 4,086,746 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plcMathew Wootton
Director of Investor Relations+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13-Mar-24 | 09:41:32 | 8 | 3,319.00 | XLON | 0XL127000000000088VRM5 |
13-Mar-24 | 09:41:32 | 8 | 3,319.00 | XLON | 0XL12A000000000088VRMA |
13-Mar-24 | 09:41:32 | 14 | 3,318.00 | XLON | 0XL124000000000088VRTK |
13-Mar-24 | 09:41:32 | 14 | 3,319.00 | XLON | 0XL127000000000088VRM4 |
13-Mar-24 | 09:41:32 | 20 | 3,319.00 | XLON | 0XL124000000000088VRTJ |
13-Mar-24 | 10:00:54 | 2 | 3,326.00 | XLON | 0XL12A000000000088VSH1 |
13-Mar-24 | 10:00:54 | 4 | 3,326.00 | XLON | 0XL12A000000000088VSH2 |
13-Mar-24 | 10:00:54 | 10 | 3,326.00 | XLON | 0XL127000000000088VSIH |
13-Mar-24 | 10:00:54 | 13 | 3,326.00 | XLON | 0XL124000000000088VSPH |
13-Mar-24 | 10:10:00 | 56 | 3,329.00 | XLON | 0XL121000000000088VTKU |
13-Mar-24 | 10:14:18 | 6 | 3,327.00 | XLON | 0XL12A000000000088VT1J |
13-Mar-24 | 10:14:18 | 7 | 3,328.00 | XLON | 0XL127000000000088VT4B |
13-Mar-24 | 10:14:18 | 9 | 3,327.00 | XLON | 0XL124000000000088VTC9 |
13-Mar-24 | 10:14:18 | 18 | 3,328.00 | XLON | 0XL124000000000088VTC8 |
13-Mar-24 | 10:18:23 | 54 | 3,326.00 | XLON | 0XL121000000000088VU5E |
13-Mar-24 | 10:18:23 | 56 | 3,326.00 | XLON | 0XL121000000000088VU5C |
13-Mar-24 | 10:18:23 | 125 | 3,326.00 | XLON | 0XL121000000000088VU5B |
13-Mar-24 | 10:18:23 | 125 | 3,326.00 | XLON | 0XL121000000000088VU5D |
13-Mar-24 | 10:18:24 | 4 | 3,325.00 | XLON | 0XL127000000000088VT9O |
13-Mar-24 | 10:18:24 | 7 | 3,325.00 | XLON | 0XL12A000000000088VT6J |
13-Mar-24 | 10:18:24 | 8 | 3,324.00 | XLON | 0XL124000000000088VTGP |
13-Mar-24 | 10:18:24 | 11 | 3,325.00 | XLON | 0XL127000000000088VT9P |
13-Mar-24 | 10:18:24 | 371 | 3,323.00 | XLON | 0XL121000000000088VU5F |
13-Mar-24 | 10:40:11 | 6 | 3,334.00 | XLON | 0XL124000000000088VUC1 |
13-Mar-24 | 10:40:11 | 8 | 3,335.00 | XLON | 0XL12A000000000088VU04 |
13-Mar-24 | 10:40:11 | 10 | 3,335.00 | XLON | 0XL127000000000088VU5N |
13-Mar-24 | 10:40:11 | 20 | 3,334.00 | XLON | 0XL124000000000088VUC2 |
13-Mar-24 | 10:40:11 | 167 | 3,334.00 | XLON | 0XL121000000000088VV76 |
13-Mar-24 | 10:40:11 | 194 | 3,334.00 | XLON | 0XL121000000000088VV77 |
13-Mar-24 | 10:42:40 | 8 | 3,335.00 | XLON | 0XL12A000000000088VU2S |
13-Mar-24 | 10:42:40 | 10 | 3,335.00 | XLON | 0XL124000000000088VUEL |
13-Mar-24 | 10:42:40 | 11 | 3,335.00 | XLON | 0XL127000000000088VU8F |
13-Mar-24 | 10:43:04 | 10 | 3,333.00 | XLON | 0XL124000000000088VUFE |
13-Mar-24 | 10:43:52 | 8 | 3,333.00 | XLON | 0XL124000000000088VUG5 |
13-Mar-24 | 10:43:52 | 15 | 3,333.00 | XLON | 0XL127000000000088VU9R |
13-Mar-24 | 11:00:02 | 7 | 3,334.00 | XLON | 0XL12A000000000088VUKR |
13-Mar-24 | 11:00:02 | 11 | 3,334.00 | XLON | 0XL124000000000088VV5D |
13-Mar-24 | 11:00:02 | 11 | 3,334.00 | XLON | 0XL127000000000088VUT6 |
13-Mar-24 | 11:36:04 | 9 | 3,344.00 | XLON | 0XL12A000000000088VVQ0 |
13-Mar-24 | 11:36:04 | 27 | 3,344.00 | XLON | 0XL12400000000008900N1 |
13-Mar-24 | 11:54:40 | 8 | 3,340.00 | XLON | 0XL12400000000008901EF |
13-Mar-24 | 11:54:40 | 13 | 3,340.00 | XLON | 0XL12700000000008900UC |
13-Mar-24 | 11:57:19 | 8 | 3,339.00 | XLON | 0XL127000000000089012K |
13-Mar-24 | 11:57:19 | 14 | 3,339.00 | XLON | 0XL12A00000000008900H2 |
13-Mar-24 | 11:57:19 | 37 | 3,339.00 | XLON | 0XL121000000000089023I |
13-Mar-24 | 11:57:19 | 42 | 3,339.00 | XLON | 0XL12400000000008901HU |
13-Mar-24 | 11:57:19 | 99 | 3,339.00 | XLON | 0XL121000000000089023J |
13-Mar-24 | 11:57:19 | 238 | 3,339.00 | XLON | 0XL121000000000089023H |
13-Mar-24 | 12:02:45 | 6 | 3,338.00 | XLON | 0XL12400000000008901Q4 |
13-Mar-24 | 12:02:45 | 7 | 3,338.00 | XLON | 0XL12A00000000008900OD |
13-Mar-24 | 12:02:45 | 13 | 3,338.00 | XLON | 0XL12700000000008901B5 |
13-Mar-24 | 12:02:45 | 21 | 3,338.00 | XLON | 0XL12400000000008901Q5 |
13-Mar-24 | 12:02:45 | 31 | 3,338.00 | XLON | 0XL12100000000008902BQ |
13-Mar-24 | 12:02:45 | 164 | 3,338.00 | XLON | 0XL12100000000008902BP |
13-Mar-24 | 12:18:56 | 1 | 3,338.00 | XLON | 0XL12400000000008902DF |
13-Mar-24 | 12:25:04 | 4 | 3,337.00 | XLON | 0XL12700000000008902BN |
13-Mar-24 | 12:25:04 | 4 | 3,338.00 | XLON | 0XL12A00000000008901K2 |
13-Mar-24 | 12:25:04 | 7 | 3,335.00 | XLON | 0XL12700000000008902BO |
13-Mar-24 | 12:25:04 | 7 | 3,337.00 | XLON | 0XL12700000000008902BM |
13-Mar-24 | 12:25:04 | 7 | 3,337.00 | XLON | 0XL12A00000000008901K3 |
13-Mar-24 | 12:25:04 | 10 | 3,338.00 | XLON | 0XL12400000000008902IS |
13-Mar-24 | 12:25:04 | 11 | 3,335.00 | XLON | 0XL12400000000008902IU |
13-Mar-24 | 12:25:04 | 12 | 3,336.00 | XLON | 0XL12400000000008902IT |
13-Mar-24 | 12:25:04 | 83 | 3,335.00 | XLON | 0XL1210000000000890395 |
13-Mar-24 | 12:25:04 | 93 | 3,335.00 | XLON | 0XL1210000000000890393 |
13-Mar-24 | 12:25:04 | 118 | 3,337.00 | XLON | 0XL1210000000000890392 |
13-Mar-24 | 12:25:04 | 209 | 3,335.00 | XLON | 0XL1210000000000890394 |
13-Mar-24 | 12:25:04 | 245 | 3,337.00 | XLON | 0XL1210000000000890391 |
13-Mar-24 | 12:25:05 | 4 | 3,332.00 | XLON | 0XL12400000000008902IV |
13-Mar-24 | 12:25:05 | 4 | 3,334.00 | XLON | 0XL12A00000000008901K4 |
13-Mar-24 | 12:25:05 | 8 | 3,333.00 | XLON | 0XL12700000000008902BP |
13-Mar-24 | 12:34:10 | 1 | 3,333.00 | XLON | 0XL12A00000000008901UT |
13-Mar-24 | 12:34:10 | 8 | 3,333.00 | XLON | 0XL12A00000000008901UU |
13-Mar-24 | 12:34:10 | 12 | 3,333.00 | XLON | 0XL12700000000008902R3 |
13-Mar-24 | 12:34:10 | 17 | 3,333.00 | XLON | 0XL12400000000008902U0 |
13-Mar-24 | 12:34:10 | 20 | 3,333.00 | XLON | 0XL12700000000008902R2 |
13-Mar-24 | 12:45:14 | 4 | 3,333.00 | XLON | 0XL12A000000000089028F |
13-Mar-24 | 12:45:14 | 5 | 3,333.00 | XLON | 0XL12A000000000089028G |
13-Mar-24 | 12:45:14 | 13 | 3,333.00 | XLON | 0XL1270000000000890392 |
13-Mar-24 | 12:45:14 | 16 | 3,333.00 | XLON | 0XL12400000000008903A8 |
13-Mar-24 | 12:55:24 | 6 | 3,335.00 | XLON | 0XL12400000000008903M8 |
13-Mar-24 | 13:08:01 | 7 | 3,340.00 | XLON | 0XL12A000000000089033S |
13-Mar-24 | 13:08:01 | 8 | 3,340.00 | XLON | 0XL127000000000089046F |
13-Mar-24 | 13:08:01 | 9 | 3,340.00 | XLON | 0XL12400000000008904AE |
13-Mar-24 | 13:17:45 | 9 | 3,345.00 | XLON | 0XL12400000000008904NU |
13-Mar-24 | 13:17:45 | 75 | 3,345.00 | XLON | 0XL12400000000008904NT |
13-Mar-24 | 13:31:05 | 3 | 3,350.00 | XLON | 0XL12A000000000089045F |
13-Mar-24 | 13:31:05 | 14 | 3,351.00 | XLON | 0XL12400000000008905C4 |
13-Mar-24 | 13:31:05 | 19 | 3,352.00 | XLON | 0XL12100000000008905G9 |
13-Mar-24 | 13:31:05 | 25 | 3,350.00 | XLON | 0XL12A000000000089045G |
13-Mar-24 | 13:31:05 | 35 | 3,352.00 | XLON | 0XL12A000000000089045E |
13-Mar-24 | 13:31:05 | 40 | 3,350.00 | XLON | 0XL127000000000089052D |
13-Mar-24 | 13:31:05 | 67 | 3,352.00 | XLON | 0XL127000000000089052C |
13-Mar-24 | 13:31:05 | 68 | 3,351.00 | XLON | 0XL12400000000008905C3 |
13-Mar-24 | 13:31:05 | 71 | 3,351.00 | XLON | 0XL12100000000008905GA |
13-Mar-24 | 13:31:05 | 210 | 3,352.00 | XLON | 0XL12100000000008905G8 |
13-Mar-24 | 13:31:06 | 10 | 3,350.00 | XLON | 0XL12400000000008905C6 |
13-Mar-24 | 13:31:09 | 216 | 3,349.00 | XLON | 0XL12100000000008905GJ |
13-Mar-24 | 13:43:35 | 7 | 3,351.00 | XLON | 0XL124000000000089063O |
13-Mar-24 | 13:43:35 | 27 | 3,351.00 | XLON | 0XL12A00000000008904U2 |
13-Mar-24 | 13:43:35 | 44 | 3,351.00 | XLON | 0XL12700000000008905NM |
13-Mar-24 | 13:45:16 | 10 | 3,347.00 | XLON | 0XL124000000000089066A |
13-Mar-24 | 13:45:16 | 10 | 3,350.00 | XLON | 0XL1240000000000890668 |
13-Mar-24 | 13:45:16 | 12 | 3,348.00 | XLON | 0XL12A000000000089050R |
13-Mar-24 | 13:45:16 | 22 | 3,348.00 | XLON | 0XL12700000000008905Q5 |
13-Mar-24 | 13:45:16 | 24 | 3,350.00 | XLON | 0XL1240000000000890667 |
13-Mar-24 | 13:45:16 | 31 | 3,347.00 | XLON | 0XL12A000000000089050S |
13-Mar-24 | 13:45:16 | 35 | 3,348.00 | XLON | 0XL121000000000089065U |
13-Mar-24 | 13:45:16 | 42 | 3,347.00 | XLON | 0XL124000000000089066B |
13-Mar-24 | 13:45:16 | 52 | 3,346.00 | XLON | 0XL124000000000089066C |
13-Mar-24 | 13:45:16 | 56 | 3,347.00 | XLON | 0XL12700000000008905Q6 |
13-Mar-24 | 13:45:16 | 106 | 3,348.00 | XLON | 0XL1240000000000890669 |
13-Mar-24 | 13:45:16 | 184 | 3,346.00 | XLON | 0XL121000000000089065V |
13-Mar-24 | 13:45:16 | 229 | 3,348.00 | XLON | 0XL121000000000089065T |
13-Mar-24 | 13:48:13 | 13 | 3,351.00 | XLON | 0XL12700000000008905T9 |
13-Mar-24 | 13:48:13 | 21 | 3,351.00 | XLON | 0XL12400000000008906AE |
13-Mar-24 | 13:48:13 | 201 | 3,350.00 | XLON | 0XL121000000000089069C |
13-Mar-24 | 13:50:20 | 3 | 3,349.00 | XLON | 0XL12400000000008906E2 |
13-Mar-24 | 13:50:20 | 11 | 3,350.00 | XLON | 0XL12A00000000008905AK |
13-Mar-24 | 13:50:20 | 18 | 3,350.00 | XLON | 0XL12400000000008906E1 |
13-Mar-24 | 13:56:23 | 3 | 3,347.00 | XLON | 0XL12400000000008906LV |
13-Mar-24 | 13:56:23 | 8 | 3,349.00 | XLON | 0XL12700000000008906AQ |
13-Mar-24 | 13:56:23 | 9 | 3,348.00 | XLON | 0XL12A00000000008905LJ |
13-Mar-24 | 13:56:23 | 17 | 3,347.00 | XLON | 0XL12700000000008906AR |
13-Mar-24 | 13:56:23 | 23 | 3,349.00 | XLON | 0XL12400000000008906M0 |
13-Mar-24 | 13:56:23 | 138 | 3,348.00 | XLON | 0XL12100000000008906N2 |
13-Mar-24 | 13:56:23 | 236 | 3,348.00 | XLON | 0XL12100000000008906N1 |
13-Mar-24 | 13:56:24 | 8 | 3,346.00 | XLON | 0XL12A00000000008905LK |
13-Mar-24 | 14:04:26 | 5 | 3,344.00 | XLON | 0XL124000000000089071P |
13-Mar-24 | 14:04:26 | 9 | 3,345.00 | XLON | 0XL124000000000089071O |
13-Mar-24 | 14:04:26 | 10 | 3,345.00 | XLON | 0XL12A000000000089064P |
13-Mar-24 | 14:04:26 | 14 | 3,346.00 | XLON | 0XL124000000000089071N |
13-Mar-24 | 14:04:26 | 15 | 3,344.00 | XLON | 0XL124000000000089071Q |
13-Mar-24 | 14:04:26 | 26 | 3,346.00 | XLON | 0XL12700000000008906MK |
13-Mar-24 | 14:04:26 | 31 | 3,345.00 | XLON | 0XL12700000000008906ML |
13-Mar-24 | 14:04:26 | 110 | 3,343.00 | XLON | 0XL121000000000089071U |
13-Mar-24 | 14:04:26 | 142 | 3,345.00 | XLON | 0XL121000000000089071S |
13-Mar-24 | 14:04:26 | 363 | 3,344.00 | XLON | 0XL121000000000089071T |
13-Mar-24 | 14:09:10 | 96 | 3,343.00 | XLON | 0XL121000000000089078M |
13-Mar-24 | 14:09:10 | 164 | 3,343.00 | XLON | 0XL121000000000089078N |
13-Mar-24 | 14:10:14 | 8 | 3,345.00 | XLON | 0XL12400000000008907A5 |
13-Mar-24 | 14:10:14 | 16 | 3,345.00 | XLON | 0XL12A00000000008906EP |
13-Mar-24 | 14:10:14 | 23 | 3,344.00 | XLON | 0XL12100000000008907AU |
13-Mar-24 | 14:10:15 | 18 | 3,344.00 | XLON | 0XL12400000000008907A6 |
13-Mar-24 | 14:10:15 | 35 | 3,344.00 | XLON | 0XL12100000000008907AV |
13-Mar-24 | 14:10:15 | 107 | 3,344.00 | XLON | 0XL12100000000008907B0 |
13-Mar-24 | 14:19:11 | 2 | 3,343.00 | XLON | 0XL12700000000008907CJ |
13-Mar-24 | 14:19:11 | 17 | 3,343.00 | XLON | 0XL12700000000008907CK |
13-Mar-24 | 14:19:15 | 5 | 3,342.00 | XLON | 0XL12400000000008907MM |
13-Mar-24 | 14:19:15 | 16 | 3,342.00 | XLON | 0XL12A00000000008906R3 |
13-Mar-24 | 14:19:15 | 21 | 3,342.00 | XLON | 0XL12700000000008907CS |
13-Mar-24 | 14:19:15 | 33 | 3,342.00 | XLON | 0XL12400000000008907ML |
13-Mar-24 | 14:19:15 | 212 | 3,342.00 | XLON | 0XL12100000000008907S3 |
13-Mar-24 | 14:19:15 | 511 | 3,342.00 | XLON | 0XL12100000000008907S2 |
13-Mar-24 | 14:19:16 | 7 | 3,341.00 | XLON | 0XL12400000000008907MO |
13-Mar-24 | 14:19:16 | 11 | 3,341.00 | XLON | 0XL12A00000000008906R5 |
13-Mar-24 | 14:19:16 | 19 | 3,341.00 | XLON | 0XL12700000000008907CT |
13-Mar-24 | 14:19:16 | 23 | 3,341.00 | XLON | 0XL12400000000008907MN |
13-Mar-24 | 14:20:52 | 1 | 3,340.00 | XLON | 0XL12400000000008907OV |
13-Mar-24 | 14:20:52 | 9 | 3,340.00 | XLON | 0XL12400000000008907OU |
13-Mar-24 | 14:20:52 | 10 | 3,340.00 | XLON | 0XL12A00000000008906U0 |
13-Mar-24 | 14:20:52 | 15 | 3,340.00 | XLON | 0XL12400000000008907P0 |
13-Mar-24 | 14:22:20 | 9 | 3,339.00 | XLON | 0XL12700000000008907GN |
13-Mar-24 | 14:22:20 | 9 | 3,339.00 | XLON | 0XL12A00000000008906VP |
13-Mar-24 | 14:22:20 | 15 | 3,339.00 | XLON | 0XL12400000000008907QU |
13-Mar-24 | 14:22:20 | 52 | 3,339.00 | XLON | 0XL1210000000000890810 |
13-Mar-24 | 14:22:20 | 97 | 3,339.00 | XLON | 0XL1210000000000890811 |
13-Mar-24 | 14:29:01 | 6 | 3,341.00 | XLON | 0XL124000000000089084U |
13-Mar-24 | 14:29:01 | 11 | 3,341.00 | XLON | 0XL12A00000000008907AH |
13-Mar-24 | 14:29:01 | 19 | 3,341.00 | XLON | 0XL124000000000089084T |
13-Mar-24 | 14:29:01 | 130 | 3,341.00 | XLON | 0XL12100000000008908C9 |
13-Mar-24 | 14:30:01 | 7 | 3,340.00 | XLON | 0XL12A00000000008907C4 |
13-Mar-24 | 14:30:01 | 22 | 3,340.00 | XLON | 0XL124000000000089086K |
13-Mar-24 | 14:30:04 | 5 | 3,339.00 | XLON | 0XL12700000000008907SC |
13-Mar-24 | 14:31:04 | 4 | 3,340.00 | XLON | 0XL12A00000000008907FI |
13-Mar-24 | 14:31:04 | 4 | 3,340.00 | XLON | 0XL12A00000000008907FL |
13-Mar-24 | 14:31:04 | 16 | 3,340.00 | XLON | 0XL12400000000008908AQ |
13-Mar-24 | 14:36:52 | 4 | 3,339.00 | XLON | 0XL12A0000000000890801 |
13-Mar-24 | 14:36:52 | 7 | 3,338.00 | XLON | 0XL12400000000008908R8 |
13-Mar-24 | 14:36:52 | 7 | 3,339.00 | XLON | 0XL12400000000008908R7 |
13-Mar-24 | 14:36:52 | 10 | 3,338.00 | XLON | 0XL1210000000000890912 |
13-Mar-24 | 14:36:52 | 12 | 3,339.00 | XLON | 0XL12400000000008908R6 |
13-Mar-24 | 14:36:52 | 16 | 3,339.00 | XLON | 0XL12400000000008908R5 |
13-Mar-24 | 14:36:52 | 33 | 3,339.00 | XLON | 0XL12700000000008908DU |
13-Mar-24 | 14:36:52 | 39 | 3,338.00 | XLON | 0XL1210000000000890913 |
13-Mar-24 | 14:36:52 | 49 | 3,338.00 | XLON | 0XL121000000000089090V |
13-Mar-24 | 14:36:52 | 63 | 3,338.00 | XLON | 0XL1210000000000890910 |
13-Mar-24 | 14:36:52 | 110 | 3,338.00 | XLON | 0XL1210000000000890911 |
13-Mar-24 | 14:36:56 | 9 | 3,337.00 | XLON | 0XL12A000000000089080A |
13-Mar-24 | 14:36:56 | 15 | 3,337.00 | XLON | 0XL12700000000008908E4 |
13-Mar-24 | 14:36:56 | 16 | 3,337.00 | XLON | 0XL12400000000008908RF |
13-Mar-24 | 14:36:56 | 130 | 3,337.00 | XLON | 0XL1210000000000890916 |
13-Mar-24 | 14:40:18 | 8 | 3,336.00 | XLON | 0XL1240000000000890957 |
13-Mar-24 | 14:40:18 | 10 | 3,336.00 | XLON | 0XL12700000000008908LS |
13-Mar-24 | 14:40:18 | 10 | 3,337.00 | XLON | 0XL1240000000000890956 |
13-Mar-24 | 14:40:18 | 13 | 3,336.00 | XLON | 0XL12700000000008908LT |
13-Mar-24 | 14:40:18 | 85 | 3,336.00 | XLON | 0XL12100000000008909AO |
13-Mar-24 | 14:40:18 | 89 | 3,336.00 | XLON | 0XL12100000000008909AP |
13-Mar-24 | 14:46:50 | 4 | 3,334.00 | XLON | 0XL12400000000008909LC |
13-Mar-24 | 14:46:50 | 8 | 3,335.00 | XLON | 0XL127000000000089093H |
13-Mar-24 | 14:46:50 | 12 | 3,335.00 | XLON | 0XL12A00000000008908K0 |
13-Mar-24 | 14:46:50 | 19 | 3,334.00 | XLON | 0XL12400000000008909LB |
13-Mar-24 | 14:46:50 | 19 | 3,335.00 | XLON | 0XL127000000000089093I |
13-Mar-24 | 14:46:50 | 21 | 3,335.00 | XLON | 0XL12400000000008909LA |
13-Mar-24 | 14:46:50 | 77 | 3,334.00 | XLON | 0XL12100000000008909Q8 |
13-Mar-24 | 14:46:50 | 354 | 3,335.00 | XLON | 0XL12100000000008909Q7 |
13-Mar-24 | 14:54:17 | 9 | 3,335.00 | XLON | 0XL1240000000000890ABE |
13-Mar-24 | 14:54:17 | 21 | 3,335.00 | XLON | 0XL12A0000000000890957 |
13-Mar-24 | 14:54:17 | 38 | 3,335.00 | XLON | 0XL1240000000000890ABD |
13-Mar-24 | 14:56:17 | 3 | 3,333.00 | XLON | 0XL1240000000000890AFS |
13-Mar-24 | 14:56:17 | 4 | 3,334.00 | XLON | 0XL1240000000000890AFQ |
13-Mar-24 | 14:56:17 | 13 | 3,333.00 | XLON | 0XL12700000000008909SP |
13-Mar-24 | 14:56:17 | 14 | 3,333.00 | XLON | 0XL1240000000000890AFR |
13-Mar-24 | 14:56:17 | 16 | 3,333.00 | XLON | 0XL12A000000000089099E |
13-Mar-24 | 14:56:17 | 227 | 3,333.00 | XLON | 0XL1210000000000890ALO |
13-Mar-24 | 14:56:17 | 289 | 3,333.00 | XLON | 0XL1210000000000890ALN |
13-Mar-24 | 14:56:20 | 4 | 3,332.00 | XLON | 0XL1240000000000890AG0 |
13-Mar-24 | 14:56:20 | 29 | 3,332.00 | XLON | 0XL12700000000008909ST |
13-Mar-24 | 14:56:20 | 43 | 3,332.00 | XLON | 0XL1210000000000890ALR |
13-Mar-24 | 14:56:20 | 63 | 3,332.00 | XLON | 0XL1210000000000890ALQ |
13-Mar-24 | 15:05:16 | 6 | 3,330.00 | XLON | 0XL1240000000000890B4Q |
13-Mar-24 | 15:05:16 | 12 | 3,330.00 | XLON | 0XL1240000000000890B4R |
13-Mar-24 | 15:05:16 | 22 | 3,331.00 | XLON | 0XL12A00000000008909UC |
13-Mar-24 | 15:05:16 | 25 | 3,331.00 | XLON | 0XL1270000000000890ANU |
13-Mar-24 | 15:05:16 | 32 | 3,331.00 | XLON | 0XL1240000000000890B4P |
13-Mar-24 | 15:05:16 | 96 | 3,330.00 | XLON | 0XL1270000000000890ANV |
13-Mar-24 | 15:05:16 | 103 | 3,331.00 | XLON | 0XL1210000000000890BGI |
13-Mar-24 | 15:05:16 | 171 | 3,331.00 | XLON | 0XL1210000000000890BGG |
13-Mar-24 | 15:05:16 | 250 | 3,331.00 | XLON | 0XL1210000000000890BGH |
13-Mar-24 | 15:12:34 | 16 | 3,335.00 | XLON | 0XL1240000000000890BKJ |
13-Mar-24 | 15:12:34 | 27 | 3,335.00 | XLON | 0XL12A0000000000890ABK |
13-Mar-24 | 15:12:34 | 58 | 3,335.00 | XLON | 0XL1270000000000890BAS |
13-Mar-24 | 15:12:34 | 73 | 3,335.00 | XLON | 0XL1240000000000890BKK |
13-Mar-24 | 15:13:00 | 7 | 3,335.00 | XLON | 0XL1210000000000890C1S |
13-Mar-24 | 15:13:00 | 15 | 3,335.00 | XLON | 0XL1210000000000890C1T |
13-Mar-24 | 15:18:49 | 13 | 3,338.00 | XLON | 0XL1240000000000890C2Q |
13-Mar-24 | 15:18:49 | 28 | 3,338.00 | XLON | 0XL12A0000000000890AQJ |
13-Mar-24 | 15:19:03 | 11 | 3,338.00 | XLON | 0XL12A0000000000890AR1 |
13-Mar-24 | 15:19:04 | 15 | 3,337.00 | XLON | 0XL12A0000000000890AR5 |
13-Mar-24 | 15:24:48 | 4 | 3,336.00 | XLON | 0XL1240000000000890CJ7 |
13-Mar-24 | 15:24:48 | 19 | 3,336.00 | XLON | 0XL12A0000000000890B96 |
13-Mar-24 | 15:24:48 | 24 | 3,335.00 | XLON | 0XL12A0000000000890B97 |
13-Mar-24 | 15:24:48 | 57 | 3,336.00 | XLON | 0XL1270000000000890CG0 |
13-Mar-24 | 15:24:48 | 88 | 3,336.00 | XLON | 0XL1240000000000890CJ6 |
13-Mar-24 | 15:24:48 | 121 | 3,335.00 | XLON | 0XL1210000000000890CT8 |
13-Mar-24 | 15:24:48 | 146 | 3,336.00 | XLON | 0XL1210000000000890CT7 |
13-Mar-24 | 15:24:51 | 21 | 3,334.00 | XLON | 0XL1240000000000890CJ9 |
13-Mar-24 | 15:24:51 | 44 | 3,334.00 | XLON | 0XL1270000000000890CG4 |
13-Mar-24 | 15:24:51 | 50 | 3,334.00 | XLON | 0XL1240000000000890CJA |
13-Mar-24 | 15:24:55 | 6 | 3,332.00 | XLON | 0XL12A0000000000890B9L |
13-Mar-24 | 15:24:55 | 30 | 3,332.00 | XLON | 0XL1240000000000890CJI |
13-Mar-24 | 15:24:55 | 38 | 3,332.00 | XLON | 0XL1270000000000890CH0 |
13-Mar-24 | 15:24:55 | 117 | 3,332.00 | XLON | 0XL1210000000000890CTT |
13-Mar-24 | 15:24:55 | 208 | 3,332.00 | XLON | 0XL1210000000000890CTU |
13-Mar-24 | 15:24:55 | 217 | 3,332.00 | XLON | 0XL1210000000000890CTV |
13-Mar-24 | 15:27:51 | 22 | 3,331.00 | XLON | 0XL1270000000000890CN2 |
13-Mar-24 | 15:29:55 | 2 | 3,331.00 | XLON | 0XL1210000000000890D8M |
13-Mar-24 | 15:29:55 | 10 | 3,330.00 | XLON | 0XL1270000000000890CQN |
13-Mar-24 | 15:29:55 | 13 | 3,331.00 | XLON | 0XL1270000000000890CQM |
13-Mar-24 | 15:29:55 | 13 | 3,331.00 | XLON | 0XL12A0000000000890BL7 |
13-Mar-24 | 15:29:55 | 15 | 3,330.00 | XLON | 0XL1240000000000890CSK |
13-Mar-24 | 15:29:55 | 30 | 3,330.00 | XLON | 0XL1270000000000890CQO |
13-Mar-24 | 15:29:55 | 32 | 3,330.00 | XLON | 0XL1210000000000890D8O |
13-Mar-24 | 15:29:55 | 34 | 3,331.00 | XLON | 0XL1210000000000890D8N |
13-Mar-24 | 15:29:55 | 37 | 3,331.00 | XLON | 0XL1210000000000890D8L |
13-Mar-24 | 15:29:55 | 57 | 3,330.00 | XLON | 0XL1240000000000890CSL |
13-Mar-24 | 15:36:21 | 4 | 3,333.00 | XLON | 0XL1210000000000890DMH |
13-Mar-24 | 15:36:21 | 104 | 3,333.00 | XLON | 0XL1210000000000890DMG |
13-Mar-24 | 15:41:25 | 66 | 3,334.00 | XLON | 0XL1270000000000890DPB |
13-Mar-24 | 15:41:25 | 74 | 3,334.00 | XLON | 0XL1240000000000890DQ6 |
13-Mar-24 | 15:41:28 | 4 | 3,336.00 | XLON | 0XL1210000000000890E2H |
13-Mar-24 | 15:41:28 | 15 | 3,336.00 | XLON | 0XL1210000000000890E2I |
13-Mar-24 | 15:41:28 | 30 | 3,336.00 | XLON | 0XL1210000000000890E2K |
13-Mar-24 | 15:41:28 | 104 | 3,336.00 | XLON | 0XL1210000000000890E2J |
13-Mar-24 | 15:42:02 | 4 | 3,338.00 | XLON | 0XL1210000000000890E4D |
13-Mar-24 | 15:45:00 | 930 | 3,336.00 | XLON | 0XL1210000000000890E9Q |
13-Mar-24 | 15:45:01 | 18 | 3,335.00 | XLON | 0XL1240000000000890E1U |
13-Mar-24 | 15:45:01 | 20 | 3,335.00 | XLON | 0XL1240000000000890E1V |
13-Mar-24 | 15:45:01 | 22 | 3,335.00 | XLON | 0XL1240000000000890E1S |
13-Mar-24 | 15:45:01 | 25 | 3,335.00 | XLON | 0XL1240000000000890E1T |
13-Mar-24 | 15:45:01 | 37 | 3,335.00 | XLON | 0XL12A0000000000890CUO |
13-Mar-24 | 15:45:01 | 43 | 3,335.00 | XLON | 0XL1270000000000890E29 |
13-Mar-24 | 15:45:01 | 152 | 3,335.00 | XLON | 0XL1210000000000890E9U |
13-Mar-24 | 15:45:01 | 186 | 3,335.00 | XLON | 0XL1210000000000890E9T |
13-Mar-24 | 15:45:09 | 15 | 3,335.00 | XLON | 0XL1240000000000890E2D |
13-Mar-24 | 15:45:09 | 30 | 3,335.00 | XLON | 0XL12A0000000000890CV9 |
13-Mar-24 | 15:54:19 | 13 | 3,339.00 | XLON | 0XL1240000000000890EN2 |
13-Mar-24 | 15:54:19 | 22 | 3,339.00 | XLON | 0XL12A0000000000890DIL |
13-Mar-24 | 15:54:19 | 28 | 3,339.00 | XLON | 0XL1210000000000890EU2 |
13-Mar-24 | 15:54:19 | 52 | 3,339.00 | XLON | 0XL1270000000000890ERI |
13-Mar-24 | 15:54:19 | 76 | 3,339.00 | XLON | 0XL1240000000000890EN1 |
13-Mar-24 | 15:54:19 | 280 | 3,339.00 | XLON | 0XL1210000000000890EU3 |
13-Mar-24 | 16:02:31 | 1 | 3,335.00 | XLON | 0XL1240000000000890FCG |
13-Mar-24 | 16:02:31 | 4 | 3,336.00 | XLON | 0XL1240000000000890FCQ |
13-Mar-24 | 16:02:31 | 17 | 3,337.00 | XLON | 0XL1240000000000890FCD |
13-Mar-24 | 16:02:31 | 21 | 3,335.00 | XLON | 0XL1240000000000890FCI |
13-Mar-24 | 16:02:31 | 27 | 3,335.00 | XLON | 0XL12A0000000000890E59 |
13-Mar-24 | 16:02:31 | 27 | 3,336.00 | XLON | 0XL12A0000000000890E58 |
13-Mar-24 | 16:02:31 | 36 | 3,336.00 | XLON | 0XL1270000000000890FHJ |
13-Mar-24 | 16:02:31 | 39 | 3,336.00 | XLON | 0XL12A0000000000890E5A |
13-Mar-24 | 16:02:31 | 42 | 3,336.00 | XLON | 0XL1240000000000890FCE |
13-Mar-24 | 16:02:31 | 68 | 3,335.00 | XLON | 0XL1240000000000890FCH |
13-Mar-24 | 16:02:31 | 71 | 3,337.00 | XLON | 0XL1270000000000890FHI |
13-Mar-24 | 16:02:31 | 74 | 3,335.00 | XLON | 0XL1270000000000890FHK |
13-Mar-24 | 16:02:31 | 77 | 3,336.00 | XLON | 0XL1240000000000890FCR |
13-Mar-24 | 16:02:31 | 78 | 3,337.00 | XLON | 0XL1240000000000890FCC |
13-Mar-24 | 16:02:31 | 124 | 3,337.00 | XLON | 0XL1210000000000890FK3 |
13-Mar-24 | 16:02:31 | 991 | 3,337.00 | XLON | 0XL1210000000000890FK2 |
13-Mar-24 | 16:05:28 | 4 | 3,335.00 | XLON | 0XL1210000000000890FS1 |
13-Mar-24 | 16:05:28 | 4 | 3,335.00 | XLON | 0XL1240000000000890FJI |
13-Mar-24 | 16:05:28 | 5 | 3,335.00 | XLON | 0XL1210000000000890FS4 |
13-Mar-24 | 16:05:28 | 8 | 3,336.00 | XLON | 0XL1210000000000890FRQ |
13-Mar-24 | 16:05:28 | 9 | 3,336.00 | XLON | 0XL1210000000000890FRP |
13-Mar-24 | 16:05:28 | 10 | 3,336.00 | XLON | 0XL1210000000000890FRS |
13-Mar-24 | 16:05:28 | 11 | 3,334.00 | XLON | 0XL1240000000000890FJJ |
13-Mar-24 | 16:05:28 | 11 | 3,335.00 | XLON | 0XL1240000000000890FJL |
13-Mar-24 | 16:05:28 | 14 | 3,336.00 | XLON | 0XL12A0000000000890EBK |
13-Mar-24 | 16:05:28 | 18 | 3,336.00 | XLON | 0XL1210000000000890FRT |
13-Mar-24 | 16:05:28 | 26 | 3,336.00 | XLON | 0XL1270000000000890FPM |
13-Mar-24 | 16:05:28 | 28 | 3,335.00 | XLON | 0XL1240000000000890FJK |
13-Mar-24 | 16:05:28 | 36 | 3,336.00 | XLON | 0XL1210000000000890FRV |
13-Mar-24 | 16:05:28 | 74 | 3,335.00 | XLON | 0XL1210000000000890FS2 |
13-Mar-24 | 16:05:28 | 74 | 3,336.00 | XLON | 0XL1210000000000890FRO |
13-Mar-24 | 16:05:28 | 90 | 3,335.00 | XLON | 0XL1210000000000890FS0 |
13-Mar-24 | 16:05:28 | 1027 | 3,336.00 | XLON | 0XL1210000000000890FRR |
13-Mar-24 | 16:10:11 | 39 | 3,337.00 | XLON | 0XL1240000000000890FTT |
13-Mar-24 | 16:17:02 | 227 | 3,338.00 | XLON | 0XL1270000000000890GU9 |
13-Mar-24 | 16:19:01 | 7 | 3,338.00 | XLON | 0XL1270000000000890H52 |
13-Mar-24 | 16:19:01 | 8 | 3,338.00 | XLON | 0XL1270000000000890H53 |
13-Mar-24 | 16:19:01 | 10 | 3,338.00 | XLON | 0XL1240000000000890GME |
13-Mar-24 | 16:19:01 | 58 | 3,338.00 | XLON | 0XL12A0000000000890FBR |
13-Mar-24 | 16:19:01 | 82 | 3,338.00 | XLON | 0XL1240000000000890GMG |
13-Mar-24 | 16:19:01 | 177 | 3,338.00 | XLON | 0XL1240000000000890GMF |
13-Mar-24 | 16:20:07 | 4 | 3,340.00 | XLON | 0XL12A0000000000890FFN |
13-Mar-24 | 16:20:11 | 4 | 3,340.00 | XLON | 0XL12A0000000000890FG5 |
13-Mar-24 | 16:20:16 | 1 | 3,340.00 | XLON | 0XL12A0000000000890FGH |
13-Mar-24 | 16:20:16 | 4 | 3,340.00 | XLON | 0XL12A0000000000890FGG |
13-Mar-24 | 16:20:20 | 4 | 3,340.00 | XLON | 0XL12A0000000000890FGU |
13-Mar-24 | 16:20:25 | 4 | 3,340.00 | XLON | 0XL12A0000000000890FHC |
13-Mar-24 | 16:21:50 | 4 | 3,340.00 | XLON | 0XL12A0000000000890FM2 |
13-Mar-24 | 16:21:52 | 4 | 3,340.00 | XLON | 0XL1240000000000890GV8 |
13-Mar-24 | 16:21:54 | 4 | 3,340.00 | XLON | 0XL12A0000000000890FMD |
13-Mar-24 | 16:21:56 | 4 | 3,340.00 | XLON | 0XL1240000000000890GVG |
13-Mar-24 | 16:22:00 | 4 | 3,340.00 | XLON | 0XL1240000000000890GVJ |
13-Mar-24 | 16:22:03 | 4 | 3,340.00 | XLON | 0XL12A0000000000890FN4 |
13-Mar-24 | 16:22:07 | 4 | 3,340.00 | XLON | 0XL1240000000000890GVS |
13-Mar-24 | 16:22:11 | 4 | 3,340.00 | XLON | 0XL1240000000000890H02 |
13-Mar-24 | 16:22:14 | 4 | 3,340.00 | XLON | 0XL1240000000000890H09 |
13-Mar-24 | 16:22:17 | 4 | 3,340.00 | XLON | 0XL12A0000000000890FNT |
13-Mar-24 | 16:22:21 | 4 | 3,340.00 | XLON | 0XL1240000000000890H0R |
13-Mar-24 | 16:22:55 | 87 | 3,339.00 | XLON | 0XL12A0000000000890FQ4 |
13-Mar-24 | 16:22:55 | 142 | 3,339.00 | XLON | 0XL1240000000000890H25 |
13-Mar-24 | 16:22:59 | 4 | 3,340.00 | XLON | 0XL1210000000000890HFS |
13-Mar-24 | 16:23:03 | 4 | 3,340.00 | XLON | 0XL1210000000000890HG9 |
13-Mar-24 | 16:24:37 | 4 | 3,341.00 | XLON | 0XL1270000000000890HND |
13-Mar-24 | 16:24:37 | 31 | 3,341.00 | XLON | 0XL1270000000000890HNE |
13-Mar-24 | 16:24:52 | 6 | 3,340.00 | XLON | 0XL12A0000000000890G15 |
13-Mar-24 | 16:25:56 | 4 | 3,341.00 | XLON | 0XL1210000000000890HNU |
13-Mar-24 | 16:26:04 | 4 | 3,341.00 | XLON | 0XL1210000000000890HO9 |
13-Mar-24 | 16:26:11 | 4 | 3,341.00 | XLON | 0XL1210000000000890HOM |
13-Mar-24 | 16:26:13 | 10 | 3,341.00 | XLON | 0XL12A0000000000890G6T |
13-Mar-24 | 16:26:20 | 4 | 3,341.00 | XLON | 0XL1210000000000890HP0 |
13-Mar-24 | 16:26:23 | 4 | 3,341.00 | XLON | 0XL1270000000000890HTO |
13-Mar-24 | 16:27:34 | 4 | 3,340.00 | XLON | 0XL1210000000000890HT7 |
13-Mar-24 | 16:27:34 | 6 | 3,340.00 | XLON | 0XL12A0000000000890GBA |
13-Mar-24 | 16:27:34 | 8 | 3,340.00 | XLON | 0XL1270000000000890I2G |
13-Mar-24 | 16:27:34 | 11 | 3,340.00 | XLON | 0XL1240000000000890HHE |
13-Mar-24 | 16:27:34 | 30 | 3,340.00 | XLON | 0XL1240000000000890HHF |
13-Mar-24 | 16:27:34 | 111 | 3,340.00 | XLON | 0XL1270000000000890I2F |
13-Mar-24 | 16:27:34 | 125 | 3,340.00 | XLON | 0XL1210000000000890HT2 |
13-Mar-24 | 16:27:34 | 174 | 3,340.00 | XLON | 0XL1210000000000890HT5 |
13-Mar-24 | 16:27:34 | 182 | 3,340.00 | XLON | 0XL1210000000000890HT1 |
13-Mar-24 | 16:27:34 | 237 | 3,340.00 | XLON | 0XL1210000000000890HT4 |
13-Mar-24 | 16:27:34 | 375 | 3,340.00 | XLON | 0XL1210000000000890HT3 |
13-Mar-24 | 16:27:36 | 13 | 3,339.00 | XLON | 0XL12A0000000000890GBF |
13-Mar-24 | 16:28:02 | 2 | 3,339.00 | XLON | 0XL1210000000000890HUQ |
13-Mar-24 | 16:28:02 | 31 | 3,339.00 | XLON | 0XL1210000000000890HUP |
13-Mar-24 | 16:28:26 | 4 | 3,341.00 | XLON | 0XL1240000000000890HKT |
13-Mar-24 | 16:28:26 | 60 | 3,341.00 | XLON | 0XL1240000000000890HKU |
13-Mar-24 | 16:28:31 | 4 | 3,341.00 | XLON | 0XL1240000000000890HL4 |
13-Mar-24 | 16:28:31 | 11 | 3,341.00 | XLON | 0XL1240000000000890HL5 |
13-Mar-24 | 16:28:33 | 11 | 3,339.00 | XLON | 0XL1240000000000890HLB |
13-Mar-24 | 16:28:33 | 14 | 3,339.00 | XLON | 0XL1270000000000890I4N |
13-Mar-24 | 16:29:29 | 20 | 3,339.00 | XLON | 0XL1240000000000890HO3 |
13-Mar-24 | 16:29:29 | 21 | 3,339.00 | XLON | 0XL1270000000000890I7B |
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