9th Jun 2023 07:00
08 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 08 June 2023 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 20 March 2023.
Platform | London Stock Exchange | Cboe BXE | Cboe CXE |
Aggregate number of shares purchased | 16,138 | 0 | 0 |
Lowest price paid per share | 3,599.00p | 0.00p | 0.00p |
Highest price paid per share | 3,625.00p | 0.00p | 0.00p |
Average price paid per share | 3,613.03p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,541,195 ordinary shares of 5p each in issue (excluding 4,217,524 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 plc
Mathew 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 |
08-Jun-23 | 08:30:10 | 2 | 3,618.00 | XLON | 0XL8700000000000ARCLCD |
08-Jun-23 | 08:30:10 | 6 | 3,618.00 | XLON | 0XL8A00000000000ARCL48 |
08-Jun-23 | 08:30:10 | 8 | 3,618.00 | XLON | 0XL8400000000000ARCL61 |
08-Jun-23 | 08:30:10 | 10 | 3,618.00 | XLON | 0XL8700000000000ARCLCE |
08-Jun-23 | 08:30:10 | 12 | 3,618.00 | XLON | 0XL8A00000000000ARCL49 |
08-Jun-23 | 08:30:10 | 13 | 3,618.00 | XLON | 0XL8400000000000ARCL62 |
08-Jun-23 | 08:30:14 | 2 | 3,617.00 | XLON | 0XL8A00000000000ARCL4I |
08-Jun-23 | 08:30:14 | 9 | 3,616.00 | XLON | 0XL8400000000000ARCL6C |
08-Jun-23 | 08:30:14 | 10 | 3,617.00 | XLON | 0XL8700000000000ARCLCO |
08-Jun-23 | 08:30:14 | 11 | 3,616.00 | XLON | 0XL8700000000000ARCLCP |
08-Jun-23 | 08:30:14 | 13 | 3,617.00 | XLON | 0XL8400000000000ARCL6D |
08-Jun-23 | 08:30:14 | 14 | 3,616.00 | XLON | 0XL8A00000000000ARCL4K |
08-Jun-23 | 08:30:14 | 16 | 3,616.00 | XLON | 0XL8400000000000ARCL6B |
08-Jun-23 | 08:30:14 | 21 | 3,617.00 | XLON | 0XL8A00000000000ARCL4H |
08-Jun-23 | 08:30:14 | 22 | 3,616.00 | XLON | 0XL8A00000000000ARCL4L |
08-Jun-23 | 08:30:14 | 22 | 3,617.00 | XLON | 0XL8400000000000ARCL6A |
08-Jun-23 | 08:30:14 | 23 | 3,617.00 | XLON | 0XL8A00000000000ARCL4J |
08-Jun-23 | 08:30:14 | 97 | 3,617.00 | XLON | 0XL8100000000000ARCKQ5 |
08-Jun-23 | 08:30:42 | 5 | 3,613.00 | XLON | 0XL8100000000000ARCKRD |
08-Jun-23 | 08:30:42 | 30 | 3,613.00 | XLON | 0XL8100000000000ARCKRF |
08-Jun-23 | 08:51:03 | 9 | 3,604.00 | XLON | 0XL8400000000000ARCMSO |
08-Jun-23 | 08:51:03 | 10 | 3,603.00 | XLON | 0XL8700000000000ARCNGQ |
08-Jun-23 | 08:51:03 | 10 | 3,603.00 | XLON | 0XL8A00000000000ARCMTF |
08-Jun-23 | 08:51:03 | 10 | 3,604.00 | XLON | 0XL8400000000000ARCMSN |
08-Jun-23 | 08:51:03 | 14 | 3,603.00 | XLON | 0XL8A00000000000ARCMTE |
08-Jun-23 | 08:51:03 | 23 | 3,603.00 | XLON | 0XL8100000000000ARCMNB |
08-Jun-23 | 08:51:03 | 26 | 3,604.00 | XLON | 0XL8100000000000ARCMNA |
08-Jun-23 | 09:03:29 | 9 | 3,602.00 | XLON | 0XL8400000000000ARCNPH |
08-Jun-23 | 09:03:29 | 9 | 3,602.00 | XLON | 0XL8A00000000000ARCNRI |
08-Jun-23 | 09:03:29 | 20 | 3,602.00 | XLON | 0XL8100000000000ARCNNK |
08-Jun-23 | 09:25:20 | 5 | 3,615.00 | XLON | 0XL8700000000000ARCQJK |
08-Jun-23 | 09:25:20 | 8 | 3,614.00 | XLON | 0XL8700000000000ARCQJL |
08-Jun-23 | 09:25:20 | 11 | 3,615.00 | XLON | 0XL8400000000000ARCPES |
08-Jun-23 | 09:25:20 | 12 | 3,615.00 | XLON | 0XL8400000000000ARCPER |
08-Jun-23 | 09:25:20 | 12 | 3,615.00 | XLON | 0XL8A00000000000ARCPE9 |
08-Jun-23 | 09:25:20 | 14 | 3,614.00 | XLON | 0XL8400000000000ARCPET |
08-Jun-23 | 09:25:20 | 14 | 3,616.00 | XLON | 0XL8A00000000000ARCPE8 |
08-Jun-23 | 09:25:20 | 22 | 3,614.00 | XLON | 0XL8A00000000000ARCPEA |
08-Jun-23 | 09:25:20 | 35 | 3,616.00 | XLON | 0XL8100000000000ARCPBE |
08-Jun-23 | 09:25:21 | 6 | 3,613.00 | XLON | 0XL8700000000000ARCQJM |
08-Jun-23 | 09:25:23 | 29 | 3,611.00 | XLON | 0XL8100000000000ARCPBJ |
08-Jun-23 | 09:28:00 | 6 | 3,605.00 | XLON | 0XL8700000000000ARCQQ1 |
08-Jun-23 | 09:38:57 | 7 | 3,599.00 | XLON | 0XL8400000000000ARCQF0 |
08-Jun-23 | 09:38:57 | 9 | 3,599.00 | XLON | 0XL8400000000000ARCQF1 |
08-Jun-23 | 09:38:57 | 9 | 3,599.00 | XLON | 0XL8A00000000000ARCQ9R |
08-Jun-23 | 09:38:57 | 11 | 3,599.00 | XLON | 0XL8A00000000000ARCQ9S |
08-Jun-23 | 09:38:57 | 21 | 3,599.00 | XLON | 0XL8100000000000ARCQA5 |
08-Jun-23 | 09:48:10 | 2 | 3,599.00 | XLON | 0XL8100000000000ARCR4C |
08-Jun-23 | 09:48:10 | 9 | 3,599.00 | XLON | 0XL8700000000000ARCSV7 |
08-Jun-23 | 09:48:10 | 25 | 3,599.00 | XLON | 0XL8100000000000ARCR4D |
08-Jun-23 | 10:01:12 | 6 | 3,603.00 | XLON | 0XL8400000000000ARCSJB |
08-Jun-23 | 10:01:12 | 7 | 3,603.00 | XLON | 0XL8400000000000ARCSJA |
08-Jun-23 | 10:01:12 | 9 | 3,603.00 | XLON | 0XL8700000000000ARCU90 |
08-Jun-23 | 10:01:12 | 17 | 3,603.00 | XLON | 0XL8A00000000000ARCRSU |
08-Jun-23 | 10:17:01 | 2 | 3,601.00 | XLON | 0XL8400000000000ARCU0C |
08-Jun-23 | 10:17:01 | 7 | 3,601.00 | XLON | 0XL8400000000000ARCU0B |
08-Jun-23 | 10:17:01 | 9 | 3,602.00 | XLON | 0XL8100000000000ARCTKM |
08-Jun-23 | 10:17:01 | 9 | 3,602.00 | XLON | 0XL8700000000000ARCVVG |
08-Jun-23 | 10:17:01 | 10 | 3,602.00 | XLON | 0XL8400000000000ARCU0A |
08-Jun-23 | 10:17:01 | 13 | 3,602.00 | XLON | 0XL8400000000000ARCU09 |
08-Jun-23 | 10:17:01 | 16 | 3,602.00 | XLON | 0XL8A00000000000ARCT1E |
08-Jun-23 | 10:17:01 | 21 | 3,602.00 | XLON | 0XL8A00000000000ARCT1F |
08-Jun-23 | 10:17:01 | 40 | 3,602.00 | XLON | 0XL8100000000000ARCTKL |
08-Jun-23 | 10:17:01 | 69 | 3,602.00 | XLON | 0XL8100000000000ARCTKN |
08-Jun-23 | 10:17:16 | 1 | 3,601.00 | XLON | 0XL8700000000000ARD00V |
08-Jun-23 | 10:17:16 | 2 | 3,601.00 | XLON | 0XL8700000000000ARD011 |
08-Jun-23 | 10:17:16 | 6 | 3,601.00 | XLON | 0XL8700000000000ARD010 |
08-Jun-23 | 10:17:16 | 6 | 3,601.00 | XLON | 0XL8A00000000000ARCT26 |
08-Jun-23 | 10:17:16 | 8 | 3,601.00 | XLON | 0XL8400000000000ARCU1H |
08-Jun-23 | 10:17:16 | 9 | 3,601.00 | XLON | 0XL8400000000000ARCU1G |
08-Jun-23 | 10:17:16 | 18 | 3,601.00 | XLON | 0XL8A00000000000ARCT25 |
08-Jun-23 | 10:17:16 | 22 | 3,601.00 | XLON | 0XL8100000000000ARCTM3 |
08-Jun-23 | 10:17:16 | 36 | 3,601.00 | XLON | 0XL8100000000000ARCTM2 |
08-Jun-23 | 11:15:35 | 24 | 3,614.00 | XLON | 0XL8A00000000000ARD0PB |
08-Jun-23 | 11:15:35 | 25 | 3,614.00 | XLON | 0XL8400000000000ARD25J |
08-Jun-23 | 12:04:26 | 8 | 3,616.00 | XLON | 0XL8400000000000ARD5AO |
08-Jun-23 | 12:04:26 | 13 | 3,617.00 | XLON | 0XL8400000000000ARD5AM |
08-Jun-23 | 12:04:26 | 25 | 3,616.00 | XLON | 0XL8400000000000ARD5AN |
08-Jun-23 | 12:04:26 | 28 | 3,616.00 | XLON | 0XL8A00000000000ARD3PQ |
08-Jun-23 | 12:04:26 | 29 | 3,616.00 | XLON | 0XL8700000000000ARDAGU |
08-Jun-23 | 12:04:26 | 44 | 3,616.00 | XLON | 0XL8400000000000ARD5AP |
08-Jun-23 | 12:04:26 | 64 | 3,616.00 | XLON | 0XL8A00000000000ARD3PP |
08-Jun-23 | 12:28:53 | 5 | 3,617.00 | XLON | 0XL8400000000000ARD6LM |
08-Jun-23 | 12:28:53 | 24 | 3,617.00 | XLON | 0XL8400000000000ARD6LL |
08-Jun-23 | 12:28:53 | 24 | 3,617.00 | XLON | 0XL8400000000000ARD6LN |
08-Jun-23 | 12:28:53 | 29 | 3,617.00 | XLON | 0XL8100000000000ARD7N9 |
08-Jun-23 | 12:30:39 | 12 | 3,615.00 | XLON | 0XL8400000000000ARD6PI |
08-Jun-23 | 12:30:39 | 14 | 3,615.00 | XLON | 0XL8400000000000ARD6PK |
08-Jun-23 | 12:30:39 | 14 | 3,615.00 | XLON | 0XL8A00000000000ARD5EL |
08-Jun-23 | 12:30:39 | 47 | 3,615.00 | XLON | 0XL8700000000000ARDCO9 |
08-Jun-23 | 12:30:39 | 47 | 3,615.00 | XLON | 0XL8A00000000000ARD5EK |
08-Jun-23 | 12:30:39 | 52 | 3,615.00 | XLON | 0XL8A00000000000ARD5EJ |
08-Jun-23 | 12:33:02 | 6 | 3,613.00 | XLON | 0XL8700000000000ARDCVV |
08-Jun-23 | 12:33:02 | 12 | 3,613.00 | XLON | 0XL8700000000000ARDD00 |
08-Jun-23 | 12:33:02 | 20 | 3,614.00 | XLON | 0XL8400000000000ARD6U8 |
08-Jun-23 | 12:33:02 | 21 | 3,613.00 | XLON | 0XL8400000000000ARD6U9 |
08-Jun-23 | 12:33:02 | 35 | 3,614.00 | XLON | 0XL8A00000000000ARD5LN |
08-Jun-23 | 12:33:02 | 39 | 3,614.00 | XLON | 0XL8700000000000ARDCVU |
08-Jun-23 | 12:33:02 | 43 | 3,614.00 | XLON | 0XL8100000000000ARD83R |
08-Jun-23 | 12:33:02 | 45 | 3,614.00 | XLON | 0XL8A00000000000ARD5LO |
08-Jun-23 | 12:33:02 | 52 | 3,614.00 | XLON | 0XL8400000000000ARD6UA |
08-Jun-23 | 12:33:02 | 281 | 3,613.00 | XLON | 0XL8100000000000ARD83S |
08-Jun-23 | 12:36:04 | 1 | 3,611.00 | XLON | 0XL8700000000000ARDD9S |
08-Jun-23 | 12:36:04 | 5 | 3,611.00 | XLON | 0XL8700000000000ARDD9V |
08-Jun-23 | 12:36:04 | 9 | 3,612.00 | XLON | 0XL8A00000000000ARD5UT |
08-Jun-23 | 12:36:04 | 10 | 3,611.00 | XLON | 0XL8400000000000ARD73M |
08-Jun-23 | 12:36:04 | 14 | 3,613.00 | XLON | 0XL8A00000000000ARD5US |
08-Jun-23 | 12:36:04 | 30 | 3,611.00 | XLON | 0XL8A00000000000ARD5UV |
08-Jun-23 | 12:36:04 | 30 | 3,613.00 | XLON | 0XL8100000000000ARD8DH |
08-Jun-23 | 12:36:04 | 31 | 3,612.00 | XLON | 0XL8400000000000ARD73L |
08-Jun-23 | 12:36:04 | 36 | 3,612.00 | XLON | 0XL8100000000000ARD8DK |
08-Jun-23 | 12:36:04 | 41 | 3,612.00 | XLON | 0XL8700000000000ARDD9Q |
08-Jun-23 | 12:36:04 | 51 | 3,612.00 | XLON | 0XL8A00000000000ARD5UU |
08-Jun-23 | 12:36:04 | 58 | 3,613.00 | XLON | 0XL8100000000000ARD8DI |
08-Jun-23 | 12:36:04 | 59 | 3,613.00 | XLON | 0XL8400000000000ARD73K |
08-Jun-23 | 12:36:04 | 85 | 3,613.00 | XLON | 0XL8A00000000000ARD5UR |
08-Jun-23 | 12:36:04 | 675 | 3,613.00 | XLON | 0XL8100000000000ARD8DJ |
08-Jun-23 | 12:48:25 | 6 | 3,611.00 | XLON | 0XL8400000000000ARD7VM |
08-Jun-23 | 13:13:27 | 15 | 3,617.00 | XLON | 0XL8700000000000ARDH78 |
08-Jun-23 | 13:13:27 | 21 | 3,616.00 | XLON | 0XL8400000000000ARD9P2 |
08-Jun-23 | 13:13:27 | 21 | 3,616.00 | XLON | 0XL8A00000000000ARD90U |
08-Jun-23 | 13:13:27 | 34 | 3,616.00 | XLON | 0XL8400000000000ARD9P3 |
08-Jun-23 | 13:13:27 | 83 | 3,616.00 | XLON | 0XL8100000000000ARDBOP |
08-Jun-23 | 13:16:44 | 17 | 3,616.00 | XLON | 0XL8400000000000ARDA2R |
08-Jun-23 | 13:16:44 | 30 | 3,616.00 | XLON | 0XL8400000000000ARDA2P |
08-Jun-23 | 13:21:08 | 2 | 3,615.00 | XLON | 0XL8A00000000000ARD9JK |
08-Jun-23 | 13:21:08 | 25 | 3,615.00 | XLON | 0XL8700000000000ARDI24 |
08-Jun-23 | 13:21:08 | 25 | 3,615.00 | XLON | 0XL8A00000000000ARD9JJ |
08-Jun-23 | 13:21:08 | 28 | 3,615.00 | XLON | 0XL8A00000000000ARD9JL |
08-Jun-23 | 13:21:08 | 29 | 3,615.00 | XLON | 0XL8100000000000ARDCGE |
08-Jun-23 | 13:23:35 | 11 | 3,614.00 | XLON | 0XL8400000000000ARDAK2 |
08-Jun-23 | 13:23:35 | 16 | 3,614.00 | XLON | 0XL8700000000000ARDIAJ |
08-Jun-23 | 13:23:35 | 20 | 3,614.00 | XLON | 0XL8A00000000000ARD9QH |
08-Jun-23 | 13:23:35 | 22 | 3,614.00 | XLON | 0XL8100000000000ARDCO2 |
08-Jun-23 | 13:23:35 | 29 | 3,614.00 | XLON | 0XL8400000000000ARDAK1 |
08-Jun-23 | 13:23:35 | 44 | 3,614.00 | XLON | 0XL8100000000000ARDCO3 |
08-Jun-23 | 13:23:35 | 49 | 3,614.00 | XLON | 0XL8A00000000000ARD9QI |
08-Jun-23 | 13:26:00 | 53 | 3,614.00 | XLON | 0XL8100000000000ARDCV2 |
08-Jun-23 | 13:28:04 | 16 | 3,614.00 | XLON | 0XL8700000000000ARDING |
08-Jun-23 | 13:28:04 | 51 | 3,614.00 | XLON | 0XL8100000000000ARDD5P |
08-Jun-23 | 13:28:18 | 9 | 3,613.00 | XLON | 0XL8400000000000ARDAV3 |
08-Jun-23 | 13:28:18 | 12 | 3,613.00 | XLON | 0XL8400000000000ARDAV2 |
08-Jun-23 | 13:28:18 | 14 | 3,613.00 | XLON | 0XL8A00000000000ARDA49 |
08-Jun-23 | 13:33:27 | 1 | 3,610.00 | XLON | 0XL8A00000000000ARDAMT |
08-Jun-23 | 13:33:27 | 9 | 3,610.00 | XLON | 0XL8A00000000000ARDAMU |
08-Jun-23 | 13:33:27 | 11 | 3,612.00 | XLON | 0XL8700000000000ARDJC6 |
08-Jun-23 | 13:33:27 | 12 | 3,611.00 | XLON | 0XL8400000000000ARDBH2 |
08-Jun-23 | 13:33:27 | 14 | 3,611.00 | XLON | 0XL8A00000000000ARDAMS |
08-Jun-23 | 13:33:27 | 16 | 3,610.00 | XLON | 0XL8400000000000ARDBH3 |
08-Jun-23 | 13:33:27 | 19 | 3,612.00 | XLON | 0XL8400000000000ARDBH0 |
08-Jun-23 | 13:33:27 | 22 | 3,611.00 | XLON | 0XL8700000000000ARDJC7 |
08-Jun-23 | 13:33:27 | 33 | 3,611.00 | XLON | 0XL8400000000000ARDBH1 |
08-Jun-23 | 13:33:27 | 33 | 3,612.00 | XLON | 0XL8A00000000000ARDAMQ |
08-Jun-23 | 13:33:27 | 37 | 3,612.00 | XLON | 0XL8400000000000ARDBGV |
08-Jun-23 | 13:33:27 | 56 | 3,612.00 | XLON | 0XL8A00000000000ARDAMR |
08-Jun-23 | 13:33:27 | 63 | 3,611.00 | XLON | 0XL8100000000000ARDDSN |
08-Jun-23 | 14:06:43 | 9 | 3,620.00 | XLON | 0XL8100000000000ARDHN1 |
08-Jun-23 | 14:06:43 | 17 | 3,616.00 | XLON | 0XL8700000000000ARDMMF |
08-Jun-23 | 14:06:43 | 23 | 3,620.00 | XLON | 0XL8100000000000ARDHN0 |
08-Jun-23 | 14:06:43 | 31 | 3,615.00 | XLON | 0XL8400000000000ARDF06 |
08-Jun-23 | 14:06:43 | 40 | 3,616.00 | XLON | 0XL8400000000000ARDF05 |
08-Jun-23 | 14:06:43 | 48 | 3,615.00 | XLON | 0XL8700000000000ARDMMH |
08-Jun-23 | 14:06:43 | 49 | 3,616.00 | XLON | 0XL8A00000000000ARDDTN |
08-Jun-23 | 14:06:43 | 53 | 3,620.00 | XLON | 0XL8100000000000ARDHN2 |
08-Jun-23 | 14:06:43 | 61 | 3,616.00 | XLON | 0XL8400000000000ARDF04 |
08-Jun-23 | 14:06:43 | 69 | 3,615.00 | XLON | 0XL8A00000000000ARDDTP |
08-Jun-23 | 14:06:43 | 101 | 3,616.00 | XLON | 0XL8A00000000000ARDDTO |
08-Jun-23 | 14:06:43 | 110 | 3,615.00 | XLON | 0XL8100000000000ARDHN4 |
08-Jun-23 | 14:12:31 | 17 | 3,615.00 | XLON | 0XL8700000000000ARDNAD |
08-Jun-23 | 14:12:31 | 39 | 3,615.00 | XLON | 0XL8100000000000ARDICB |
08-Jun-23 | 14:14:49 | 14 | 3,614.00 | XLON | 0XL8400000000000ARDFNO |
08-Jun-23 | 14:14:49 | 33 | 3,614.00 | XLON | 0XL8A00000000000ARDEMA |
08-Jun-23 | 14:14:49 | 37 | 3,614.00 | XLON | 0XL8A00000000000ARDEM9 |
08-Jun-23 | 14:14:49 | 40 | 3,614.00 | XLON | 0XL8400000000000ARDFNP |
08-Jun-23 | 14:14:49 | 57 | 3,614.00 | XLON | 0XL8100000000000ARDIKF |
08-Jun-23 | 14:15:50 | 6 | 3,613.00 | XLON | 0XL8100000000000ARDIOE |
08-Jun-23 | 14:15:50 | 20 | 3,613.00 | XLON | 0XL8700000000000ARDNLH |
08-Jun-23 | 14:15:50 | 22 | 3,613.00 | XLON | 0XL8400000000000ARDFQR |
08-Jun-23 | 14:15:50 | 34 | 3,613.00 | XLON | 0XL8A00000000000ARDEOB |
08-Jun-23 | 14:15:50 | 58 | 3,613.00 | XLON | 0XL8100000000000ARDIOF |
08-Jun-23 | 14:21:38 | 16 | 3,612.00 | XLON | 0XL8400000000000ARDGBG |
08-Jun-23 | 14:21:38 | 16 | 3,612.00 | XLON | 0XL8700000000000ARDO7J |
08-Jun-23 | 14:21:38 | 24 | 3,611.00 | XLON | 0XL8A00000000000ARDF8U |
08-Jun-23 | 14:21:38 | 28 | 3,612.00 | XLON | 0XL8A00000000000ARDF8T |
08-Jun-23 | 14:21:38 | 35 | 3,612.00 | XLON | 0XL8A00000000000ARDF8S |
08-Jun-23 | 14:21:38 | 37 | 3,612.00 | XLON | 0XL8100000000000ARDJBQ |
08-Jun-23 | 14:21:38 | 38 | 3,612.00 | XLON | 0XL8400000000000ARDGBH |
08-Jun-23 | 14:29:12 | 3 | 3,610.00 | XLON | 0XL8400000000000ARDH4K |
08-Jun-23 | 14:29:12 | 5 | 3,609.00 | XLON | 0XL8700000000000ARDP32 |
08-Jun-23 | 14:29:12 | 6 | 3,609.00 | XLON | 0XL8400000000000ARDH4M |
08-Jun-23 | 14:29:12 | 12 | 3,609.00 | XLON | 0XL8A00000000000ARDG0K |
08-Jun-23 | 14:29:12 | 12 | 3,609.00 | XLON | 0XL8A00000000000ARDG0L |
08-Jun-23 | 14:29:12 | 16 | 3,610.00 | XLON | 0XL8A00000000000ARDG0J |
08-Jun-23 | 14:29:12 | 17 | 3,610.00 | XLON | 0XL8700000000000ARDP31 |
08-Jun-23 | 14:29:12 | 18 | 3,610.00 | XLON | 0XL8400000000000ARDH4L |
08-Jun-23 | 14:29:12 | 38 | 3,609.00 | XLON | 0XL8100000000000ARDK8G |
08-Jun-23 | 14:29:12 | 46 | 3,610.00 | XLON | 0XL8A00000000000ARDG0I |
08-Jun-23 | 14:29:12 | 56 | 3,610.00 | XLON | 0XL8400000000000ARDH4J |
08-Jun-23 | 14:29:13 | 2 | 3,608.00 | XLON | 0XL8400000000000ARDH4P |
08-Jun-23 | 14:29:13 | 8 | 3,608.00 | XLON | 0XL8400000000000ARDH4O |
08-Jun-23 | 14:40:28 | 70 | 3,613.00 | XLON | 0XL8100000000000ARDMKC |
08-Jun-23 | 14:40:28 | 84 | 3,613.00 | XLON | 0XL8100000000000ARDMKB |
08-Jun-23 | 14:47:25 | 40 | 3,611.00 | XLON | 0XL8A00000000000ARDJQT |
08-Jun-23 | 14:47:25 | 43 | 3,611.00 | XLON | 0XL8700000000000ARDSM3 |
08-Jun-23 | 14:47:25 | 48 | 3,611.00 | XLON | 0XL8400000000000ARDK88 |
08-Jun-23 | 14:47:25 | 343 | 3,611.00 | XLON | 0XL8100000000000ARDO04 |
08-Jun-23 | 14:48:16 | 14 | 3,613.00 | XLON | 0XL8100000000000ARDO6A |
08-Jun-23 | 14:48:16 | 108 | 3,613.00 | XLON | 0XL8100000000000ARDO6B |
08-Jun-23 | 14:48:48 | 9 | 3,613.00 | XLON | 0XL8400000000000ARDKHN |
08-Jun-23 | 14:48:48 | 56 | 3,613.00 | XLON | 0XL8400000000000ARDKHM |
08-Jun-23 | 14:53:10 | 69 | 3,611.00 | XLON | 0XL8A00000000000ARDL5S |
08-Jun-23 | 14:53:10 | 199 | 3,611.00 | XLON | 0XL8A00000000000ARDL5T |
08-Jun-23 | 14:53:11 | 6 | 3,610.00 | XLON | 0XL8A00000000000ARDL61 |
08-Jun-23 | 14:54:26 | 13 | 3,608.00 | XLON | 0XL8A00000000000ARDLEG |
08-Jun-23 | 14:54:26 | 13 | 3,610.00 | XLON | 0XL8A00000000000ARDLED |
08-Jun-23 | 14:54:26 | 20 | 3,609.00 | XLON | 0XL8700000000000ARDU6L |
08-Jun-23 | 14:54:26 | 22 | 3,608.00 | XLON | 0XL8A00000000000ARDLEH |
08-Jun-23 | 14:54:26 | 30 | 3,608.00 | XLON | 0XL8400000000000ARDLJ9 |
08-Jun-23 | 14:54:26 | 36 | 3,608.00 | XLON | 0XL8400000000000ARDLJ8 |
08-Jun-23 | 14:54:26 | 38 | 3,608.00 | XLON | 0XL8700000000000ARDU6P |
08-Jun-23 | 14:54:26 | 38 | 3,609.00 | XLON | 0XL8400000000000ARDLJ5 |
08-Jun-23 | 14:54:26 | 45 | 3,609.00 | XLON | 0XL8A00000000000ARDLEE |
08-Jun-23 | 14:54:26 | 136 | 3,609.00 | XLON | 0XL8100000000000ARDPH1 |
08-Jun-23 | 14:54:26 | 213 | 3,610.00 | XLON | 0XL8100000000000ARDPH0 |
08-Jun-23 | 14:59:28 | 32 | 3,611.00 | XLON | 0XL8100000000000ARDQBS |
08-Jun-23 | 14:59:28 | 68 | 3,611.00 | XLON | 0XL8100000000000ARDQBR |
08-Jun-23 | 15:00:01 | 41 | 3,611.00 | XLON | 0XL8100000000000ARDQH8 |
08-Jun-23 | 15:00:01 | 72 | 3,611.00 | XLON | 0XL8100000000000ARDQH7 |
08-Jun-23 | 15:02:02 | 19 | 3,608.00 | XLON | 0XL8A00000000000ARDMJF |
08-Jun-23 | 15:14:05 | 1 | 3,610.00 | XLON | 0XL8A00000000000ARDOI6 |
08-Jun-23 | 15:14:05 | 27 | 3,608.00 | XLON | 0XL8A00000000000ARDOI8 |
08-Jun-23 | 15:14:05 | 29 | 3,610.00 | XLON | 0XL8A00000000000ARDOI7 |
08-Jun-23 | 15:14:05 | 34 | 3,608.00 | XLON | 0XL8A00000000000ARDOI9 |
08-Jun-23 | 15:14:05 | 46 | 3,610.00 | XLON | 0XL8400000000000ARDOIV |
08-Jun-23 | 15:14:05 | 53 | 3,610.00 | XLON | 0XL8100000000000ARDT0V |
08-Jun-23 | 15:14:05 | 196 | 3,610.00 | XLON | 0XL8100000000000ARDT0U |
08-Jun-23 | 15:14:07 | 35 | 3,608.00 | XLON | 0XL8100000000000ARDT1B |
08-Jun-23 | 15:14:12 | 1 | 3,607.00 | XLON | 0XL8100000000000ARDT1M |
08-Jun-23 | 15:14:12 | 3 | 3,604.00 | XLON | 0XL8A00000000000ARDOJC |
08-Jun-23 | 15:14:12 | 7 | 3,604.00 | XLON | 0XL8A00000000000ARDOJD |
08-Jun-23 | 15:14:12 | 7 | 3,606.00 | XLON | 0XL8100000000000ARDT1O |
08-Jun-23 | 15:14:12 | 11 | 3,606.00 | XLON | 0XL8400000000000ARDOJQ |
08-Jun-23 | 15:14:12 | 11 | 3,606.00 | XLON | 0XL8A00000000000ARDOJ7 |
08-Jun-23 | 15:14:12 | 19 | 3,604.00 | XLON | 0XL8A00000000000ARDOJB |
08-Jun-23 | 15:14:12 | 19 | 3,607.00 | XLON | 0XL8A00000000000ARDOJ5 |
08-Jun-23 | 15:14:12 | 20 | 3,605.00 | XLON | 0XL8A00000000000ARDOJA |
08-Jun-23 | 15:14:12 | 21 | 3,606.00 | XLON | 0XL8A00000000000ARDOJ8 |
08-Jun-23 | 15:14:12 | 21 | 3,607.00 | XLON | 0XL8100000000000ARDT1N |
08-Jun-23 | 15:14:12 | 23 | 3,605.00 | XLON | 0XL8A00000000000ARDOJ9 |
08-Jun-23 | 15:14:12 | 25 | 3,605.00 | XLON | 0XL8400000000000ARDOJR |
08-Jun-23 | 15:14:12 | 25 | 3,606.00 | XLON | 0XL8400000000000ARDOJP |
08-Jun-23 | 15:14:12 | 30 | 3,607.00 | XLON | 0XL8A00000000000ARDOJ6 |
08-Jun-23 | 15:14:12 | 33 | 3,607.00 | XLON | 0XL8100000000000ARDT1L |
08-Jun-23 | 15:14:12 | 38 | 3,607.00 | XLON | 0XL8400000000000ARDOJO |
08-Jun-23 | 15:14:12 | 39 | 3,608.00 | XLON | 0XL8100000000000ARDT1K |
08-Jun-23 | 15:14:12 | 40 | 3,607.00 | XLON | 0XL8A00000000000ARDOJ4 |
08-Jun-23 | 15:14:12 | 48 | 3,606.00 | XLON | 0XL8100000000000ARDT1P |
08-Jun-23 | 15:17:53 | 6 | 3,605.00 | XLON | 0XL8400000000000ARDP7A |
08-Jun-23 | 15:17:53 | 7 | 3,605.00 | XLON | 0XL8700000000000ARE21C |
08-Jun-23 | 15:17:53 | 160 | 3,605.00 | XLON | 0XL8400000000000ARDP7B |
08-Jun-23 | 15:17:53 | 185 | 3,605.00 | XLON | 0XL8700000000000ARE21A |
08-Jun-23 | 15:27:11 | 42 | 3,613.00 | XLON | 0XL8100000000000ARDV79 |
08-Jun-23 | 15:27:15 | 14 | 3,610.00 | XLON | 0XL8400000000000ARDQQE |
08-Jun-23 | 15:27:15 | 21 | 3,610.00 | XLON | 0XL8A00000000000ARDQHV |
08-Jun-23 | 15:27:15 | 23 | 3,610.00 | XLON | 0XL8700000000000ARE3H6 |
08-Jun-23 | 15:27:15 | 24 | 3,610.00 | XLON | 0XL8400000000000ARDQQG |
08-Jun-23 | 15:27:15 | 61 | 3,610.00 | XLON | 0XL8100000000000ARDV7H |
08-Jun-23 | 15:27:15 | 152 | 3,610.00 | XLON | 0XL8100000000000ARDV7G |
08-Jun-23 | 15:29:55 | 28 | 3,610.00 | XLON | 0XL8700000000000ARE3RU |
08-Jun-23 | 15:29:55 | 78 | 3,610.00 | XLON | 0XL8100000000000ARDVJA |
08-Jun-23 | 15:29:55 | 82 | 3,610.00 | XLON | 0XL8100000000000ARDVJ9 |
08-Jun-23 | 15:29:55 | 238 | 3,610.00 | XLON | 0XL8400000000000ARDR4H |
08-Jun-23 | 15:41:52 | 6 | 3,611.00 | XLON | 0XL8400000000000ARDSQB |
08-Jun-23 | 15:41:52 | 33 | 3,611.00 | XLON | 0XL8700000000000ARE5L2 |
08-Jun-23 | 15:41:52 | 69 | 3,611.00 | XLON | 0XL8A00000000000ARDSK7 |
08-Jun-23 | 15:41:52 | 109 | 3,611.00 | XLON | 0XL8400000000000ARDSQA |
08-Jun-23 | 15:41:52 | 231 | 3,611.00 | XLON | 0XL8A00000000000ARDSK6 |
08-Jun-23 | 15:42:41 | 31 | 3,613.00 | XLON | 0XL8400000000000ARDSTK |
08-Jun-23 | 15:42:41 | 87 | 3,613.00 | XLON | 0XL8100000000000ARE1DT |
08-Jun-23 | 15:48:05 | 22 | 3,612.00 | XLON | 0XL8400000000000ARDTJ0 |
08-Jun-23 | 15:48:05 | 50 | 3,611.00 | XLON | 0XL8A00000000000ARDTFP |
08-Jun-23 | 15:48:05 | 173 | 3,612.00 | XLON | 0XL8A00000000000ARDTFO |
08-Jun-23 | 15:48:05 | 259 | 3,612.00 | XLON | 0XL8100000000000ARE278 |
08-Jun-23 | 15:48:07 | 1 | 3,610.00 | XLON | 0XL8400000000000ARDTJ6 |
08-Jun-23 | 15:48:07 | 20 | 3,611.00 | XLON | 0XL8700000000000ARE6I1 |
08-Jun-23 | 15:48:07 | 20 | 3,611.00 | XLON | 0XL8700000000000ARE6I2 |
08-Jun-23 | 15:48:07 | 37 | 3,610.00 | XLON | 0XL8400000000000ARDTJ5 |
08-Jun-23 | 15:48:07 | 38 | 3,610.00 | XLON | 0XL8700000000000ARE6I6 |
08-Jun-23 | 15:48:07 | 41 | 3,610.00 | XLON | 0XL8A00000000000ARDTFU |
08-Jun-23 | 15:48:07 | 46 | 3,610.00 | XLON | 0XL8A00000000000ARDTFV |
08-Jun-23 | 15:48:56 | 15 | 3,609.00 | XLON | 0XL8700000000000ARE6LE |
08-Jun-23 | 15:48:56 | 27 | 3,609.00 | XLON | 0XL8A00000000000ARDTIN |
08-Jun-23 | 15:48:56 | 34 | 3,609.00 | XLON | 0XL8400000000000ARDTMT |
08-Jun-23 | 15:48:56 | 35 | 3,609.00 | XLON | 0XL8100000000000ARE2BE |
08-Jun-23 | 15:48:56 | 36 | 3,609.00 | XLON | 0XL8400000000000ARDTMS |
08-Jun-23 | 15:48:56 | 40 | 3,609.00 | XLON | 0XL8A00000000000ARDTIM |
08-Jun-23 | 15:48:56 | 44 | 3,609.00 | XLON | 0XL8100000000000ARE2BF |
08-Jun-23 | 15:48:57 | 3 | 3,608.00 | XLON | 0XL8100000000000ARE2BG |
08-Jun-23 | 15:48:57 | 7 | 3,608.00 | XLON | 0XL8700000000000ARE6LG |
08-Jun-23 | 15:48:57 | 9 | 3,608.00 | XLON | 0XL8A00000000000ARDTIO |
08-Jun-23 | 15:48:57 | 25 | 3,608.00 | XLON | 0XL8700000000000ARE6LF |
08-Jun-23 | 15:48:57 | 26 | 3,608.00 | XLON | 0XL8400000000000ARDTMV |
08-Jun-23 | 15:48:57 | 66 | 3,608.00 | XLON | 0XL8400000000000ARDTMU |
08-Jun-23 | 15:48:57 | 88 | 3,608.00 | XLON | 0XL8A00000000000ARDTIP |
08-Jun-23 | 15:48:57 | 142 | 3,608.00 | XLON | 0XL8100000000000ARE2BH |
08-Jun-23 | 15:57:01 | 6 | 3,609.00 | XLON | 0XL8100000000000ARE3K2 |
08-Jun-23 | 15:57:01 | 6 | 3,609.00 | XLON | 0XL8100000000000ARE3K3 |
08-Jun-23 | 16:05:09 | 11 | 3,611.00 | XLON | 0XL8400000000000ARE07N |
08-Jun-23 | 16:05:09 | 86 | 3,611.00 | XLON | 0XL8400000000000ARE07O |
08-Jun-23 | 16:05:10 | 9 | 3,611.00 | XLON | 0XL8A00000000000ARDVTN |
08-Jun-23 | 16:05:10 | 86 | 3,611.00 | XLON | 0XL8A00000000000ARDVTO |
08-Jun-23 | 16:08:00 | 9 | 3,611.00 | XLON | 0XL8A00000000000ARE0AS |
08-Jun-23 | 16:08:00 | 11 | 3,611.00 | XLON | 0XL8700000000000ARE9OV |
08-Jun-23 | 16:08:00 | 35 | 3,610.00 | XLON | 0XL8A00000000000ARE0AO |
08-Jun-23 | 16:08:00 | 38 | 3,611.00 | XLON | 0XL8400000000000ARE0O3 |
08-Jun-23 | 16:08:00 | 46 | 3,611.00 | XLON | 0XL8400000000000ARE0O2 |
08-Jun-23 | 16:08:00 | 67 | 3,610.00 | XLON | 0XL8400000000000ARE0NV |
08-Jun-23 | 16:08:00 | 80 | 3,611.00 | XLON | 0XL8A00000000000ARE0AR |
08-Jun-23 | 16:08:00 | 82 | 3,611.00 | XLON | 0XL8A00000000000ARE0AQ |
08-Jun-23 | 16:08:00 | 115 | 3,610.00 | XLON | 0XL8400000000000ARE0O0 |
08-Jun-23 | 16:08:00 | 136 | 3,610.00 | XLON | 0XL8A00000000000ARE0AP |
08-Jun-23 | 16:08:17 | 11 | 3,609.00 | XLON | 0XL8700000000000ARE9QS |
08-Jun-23 | 16:08:17 | 81 | 3,609.00 | XLON | 0XL8100000000000ARE5GK |
08-Jun-23 | 16:08:17 | 278 | 3,609.00 | XLON | 0XL8100000000000ARE5GL |
08-Jun-23 | 16:12:45 | 225 | 3,613.00 | XLON | 0XL8400000000000ARE1H3 |
08-Jun-23 | 16:16:40 | 172 | 3,613.00 | XLON | 0XL8700000000000AREB5P |
08-Jun-23 | 16:16:40 | 181 | 3,613.00 | XLON | 0XL8100000000000ARE6U5 |
08-Jun-23 | 16:16:44 | 9 | 3,613.00 | XLON | 0XL8700000000000AREB6C |
08-Jun-23 | 16:16:44 | 14 | 3,613.00 | XLON | 0XL8700000000000AREB6B |
08-Jun-23 | 16:16:44 | 41 | 3,613.00 | XLON | 0XL8700000000000AREB6D |
08-Jun-23 | 16:21:16 | 8 | 3,618.00 | XLON | 0XL8700000000000AREC57 |
08-Jun-23 | 16:21:16 | 9 | 3,618.00 | XLON | 0XL8700000000000AREC58 |
08-Jun-23 | 16:21:16 | 42 | 3,618.00 | XLON | 0XL8A00000000000ARE2IG |
08-Jun-23 | 16:21:16 | 80 | 3,618.00 | XLON | 0XL8700000000000AREC59 |
08-Jun-23 | 16:21:16 | 96 | 3,618.00 | XLON | 0XL8A00000000000ARE2IH |
08-Jun-23 | 16:21:17 | 33 | 3,618.00 | XLON | 0XL8400000000000ARE37J |
08-Jun-23 | 16:21:17 | 80 | 3,618.00 | XLON | 0XL8400000000000ARE37I |
08-Jun-23 | 16:21:19 | 9 | 3,618.00 | XLON | 0XL8100000000000ARE7S6 |
08-Jun-23 | 16:21:19 | 42 | 3,618.00 | XLON | 0XL8100000000000ARE7S8 |
08-Jun-23 | 16:21:19 | 80 | 3,618.00 | XLON | 0XL8100000000000ARE7S7 |
08-Jun-23 | 16:21:19 | 98 | 3,618.00 | XLON | 0XL8100000000000ARE7S5 |
08-Jun-23 | 16:25:34 | 48 | 3,621.00 | XLON | 0XL8400000000000ARE44G |
08-Jun-23 | 16:25:34 | 51 | 3,621.00 | XLON | 0XL8400000000000ARE44F |
08-Jun-23 | 16:27:03 | 80 | 3,621.00 | XLON | 0XL8A00000000000ARE3K1 |
08-Jun-23 | 16:27:52 | 6 | 3,621.00 | XLON | 0XL8400000000000ARE4HI |
08-Jun-23 | 16:27:52 | 6 | 3,621.00 | XLON | 0XL8400000000000ARE4HJ |
08-Jun-23 | 16:28:41 | 3 | 3,621.00 | XLON | 0XL8400000000000ARE4L4 |
08-Jun-23 | 16:28:41 | 19 | 3,621.00 | XLON | 0XL8400000000000ARE4L5 |
08-Jun-23 | 16:28:41 | 148 | 3,621.00 | XLON | 0XL8700000000000AREDDJ |
08-Jun-23 | 16:28:41 | 411 | 3,621.00 | XLON | 0XL8A00000000000ARE3QJ |
08-Jun-23 | 16:29:51 | 1 | 3,621.00 | XLON | 0XL8400000000000ARE51G |
08-Jun-23 | 16:29:51 | 3 | 3,621.00 | XLON | 0XL8400000000000ARE51H |
08-Jun-23 | 16:29:56 | 64 | 3,621.00 | XLON | 0XL8700000000000AREDRM |
08-Jun-23 | 16:29:56 | 73 | 3,621.00 | XLON | 0XL8400000000000ARE53U |
08-Jun-23 | 16:29:57 | 20 | 3,624.00 | XLON | 0XL8100000000000ARE9JL |
08-Jun-23 | 16:29:57 | 165 | 3,624.00 | XLON | 0XL8100000000000ARE9JK |
08-Jun-23 | 16:29:57 | 170 | 3,624.00 | XLON | 0XL8100000000000ARE9JJ |
08-Jun-23 | 16:29:57 | 251 | 3,624.00 | XLON | 0XL8100000000000ARE9JI |
08-Jun-23 | 16:29:57 | 625 | 3,624.00 | XLON | 0XL8100000000000ARE9JM |
08-Jun-23 | 16:29:58 | 2 | 3,625.00 | XLON | 0XL8A00000000000ARE4BG |
08-Jun-23 | 16:29:58 | 23 | 3,625.00 | XLON | 0XL8A00000000000ARE4BH |
08-Jun-23 | 16:29:59 | 6 | 3,624.00 | XLON | 0XL8400000000000ARE56F |
08-Jun-23 | 16:29:59 | 6 | 3,624.00 | XLON | 0XL8400000000000ARE56G |
08-Jun-23 | 16:29:59 | 25 | 3,624.00 | XLON | 0XL8400000000000ARE56E |
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