25th Apr 2023 07:00
24 April 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 24 April 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 | 5,677 | 0 | 0 |
Lowest price paid per share | 3,774.00p | 0.00p | 0.00p |
Highest price paid per share | 3,818.00p | 0.00p | 0.00p |
Average price paid per share | 3,805.36p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,704,325 ordinary shares of 5p each in issue (excluding 4,285,449 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 |
24-Apr-23 | 08:25:36 | 2 | 3,778.00 | XLON | 0XL8100000000000345FLG |
24-Apr-23 | 08:25:36 | 3 | 3,778.00 | XLON | 0XL8100000000000345FLF |
24-Apr-23 | 08:25:36 | 3 | 3,778.00 | XLON | 0XL8A00000000000345FQ6 |
24-Apr-23 | 08:27:54 | 4 | 3,778.00 | XLON | 0XL8400000000000345FVL |
24-Apr-23 | 08:27:54 | 4 | 3,778.00 | XLON | 0XL8700000000000345GA6 |
24-Apr-23 | 08:28:37 | 2 | 3,776.00 | XLON | 0XL8100000000000345FSU |
24-Apr-23 | 08:28:37 | 2 | 3,776.00 | XLON | 0XL8400000000000345G1H |
24-Apr-23 | 08:28:37 | 3 | 3,776.00 | XLON | 0XL8100000000000345FST |
24-Apr-23 | 08:28:37 | 3 | 3,776.00 | XLON | 0XL8700000000000345GBV |
24-Apr-23 | 08:28:37 | 3 | 3,776.00 | XLON | 0XL8A00000000000345G00 |
24-Apr-23 | 08:28:37 | 14 | 3,775.00 | XLON | 0XL8700000000000345GC0 |
24-Apr-23 | 08:28:37 | 20 | 3,776.00 | XLON | 0XL8700000000000345GBU |
24-Apr-23 | 08:28:38 | 16 | 3,774.00 | XLON | 0XL8700000000000345GC1 |
24-Apr-23 | 08:38:59 | 36 | 3,774.00 | XLON | 0XL8700000000000345H80 |
24-Apr-23 | 09:04:35 | 2 | 3,786.00 | XLON | 0XL8100000000000345J53 |
24-Apr-23 | 09:04:35 | 2 | 3,786.00 | XLON | 0XL8400000000000345INL |
24-Apr-23 | 09:04:35 | 2 | 3,786.00 | XLON | 0XL8700000000000345J5P |
24-Apr-23 | 09:04:35 | 2 | 3,786.00 | XLON | 0XL8A00000000000345IND |
24-Apr-23 | 09:15:02 | 2 | 3,791.00 | XLON | 0XL8100000000000345JTD |
24-Apr-23 | 09:15:02 | 3 | 3,789.00 | XLON | 0XL8100000000000345JTC |
24-Apr-23 | 09:15:02 | 27 | 3,791.00 | XLON | 0XL8700000000000345JPR |
24-Apr-23 | 09:16:17 | 34 | 3,796.00 | XLON | 0XL8700000000000345JSG |
24-Apr-23 | 09:16:19 | 3 | 3,795.00 | XLON | 0XL8400000000000345JGV |
24-Apr-23 | 09:17:02 | 2 | 3,794.00 | XLON | 0XL8700000000000345JTQ |
24-Apr-23 | 09:17:02 | 3 | 3,792.00 | XLON | 0XL8A00000000000345JDJ |
24-Apr-23 | 09:17:02 | 4 | 3,794.00 | XLON | 0XL8700000000000345JTP |
24-Apr-23 | 09:17:02 | 13 | 3,794.00 | XLON | 0XL8700000000000345JTN |
24-Apr-23 | 09:17:04 | 2 | 3,791.00 | XLON | 0XL8A00000000000345JDK |
24-Apr-23 | 09:17:04 | 3 | 3,791.00 | XLON | 0XL8400000000000345JI1 |
24-Apr-23 | 09:17:05 | 2 | 3,790.00 | XLON | 0XL8400000000000345JI7 |
24-Apr-23 | 09:17:05 | 2 | 3,790.00 | XLON | 0XL8A00000000000345JDO |
24-Apr-23 | 09:17:05 | 4 | 3,790.00 | XLON | 0XL8100000000000345K1U |
24-Apr-23 | 09:18:02 | 2 | 3,789.00 | XLON | 0XL8400000000000345JJS |
24-Apr-23 | 09:18:02 | 3 | 3,788.00 | XLON | 0XL8700000000000345JVN |
24-Apr-23 | 09:18:02 | 4 | 3,789.00 | XLON | 0XL8100000000000345K3R |
24-Apr-23 | 09:18:02 | 6 | 3,789.00 | XLON | 0XL8700000000000345JVL |
24-Apr-23 | 09:30:44 | 3 | 3,789.00 | XLON | 0XL8100000000000345L0M |
24-Apr-23 | 09:30:44 | 20 | 3,789.00 | XLON | 0XL8700000000000345KMV |
24-Apr-23 | 09:30:45 | 3 | 3,787.00 | XLON | 0XL8400000000000345KD6 |
24-Apr-23 | 09:30:45 | 5 | 3,787.00 | XLON | 0XL8A00000000000345K78 |
24-Apr-23 | 09:30:45 | 19 | 3,787.00 | XLON | 0XL8700000000000345KN0 |
24-Apr-23 | 09:39:49 | 2 | 3,785.00 | XLON | 0XL8700000000000345L4E |
24-Apr-23 | 09:39:49 | 2 | 3,786.00 | XLON | 0XL8400000000000345KTK |
24-Apr-23 | 09:39:49 | 3 | 3,785.00 | XLON | 0XL8A00000000000345KL3 |
24-Apr-23 | 09:39:49 | 14 | 3,785.00 | XLON | 0XL8700000000000345L4F |
24-Apr-23 | 09:54:24 | 2 | 3,793.00 | XLON | 0XL8100000000000345MF8 |
24-Apr-23 | 09:54:24 | 2 | 3,793.00 | XLON | 0XL8400000000000345LQ7 |
24-Apr-23 | 09:54:24 | 2 | 3,793.00 | XLON | 0XL8700000000000345LSU |
24-Apr-23 | 09:54:24 | 4 | 3,791.00 | XLON | 0XL8100000000000345MF9 |
24-Apr-23 | 09:54:24 | 4 | 3,791.00 | XLON | 0XL8400000000000345LQ8 |
24-Apr-23 | 09:54:24 | 4 | 3,791.00 | XLON | 0XL8700000000000345LT0 |
24-Apr-23 | 09:54:24 | 18 | 3,791.00 | XLON | 0XL8700000000000345LT1 |
24-Apr-23 | 09:54:24 | 34 | 3,792.00 | XLON | 0XL8700000000000345LSV |
24-Apr-23 | 09:55:28 | 2 | 3,790.00 | XLON | 0XL8A00000000000345LG2 |
24-Apr-23 | 09:55:28 | 3 | 3,791.00 | XLON | 0XL8100000000000345MH1 |
24-Apr-23 | 09:55:28 | 3 | 3,791.00 | XLON | 0XL8400000000000345LSR |
24-Apr-23 | 09:55:28 | 3 | 3,791.00 | XLON | 0XL8700000000000345LUB |
24-Apr-23 | 09:55:28 | 19 | 3,790.00 | XLON | 0XL8700000000000345LUC |
24-Apr-23 | 10:00:13 | 3 | 3,789.00 | XLON | 0XL8100000000000345MOQ |
24-Apr-23 | 10:00:13 | 37 | 3,790.00 | XLON | 0XL8700000000000345M5I |
24-Apr-23 | 10:39:55 | 7 | 3,805.00 | XLON | 0XL8400000000000345OG9 |
24-Apr-23 | 10:39:55 | 8 | 3,805.00 | XLON | 0XL8700000000000345O8O |
24-Apr-23 | 10:39:56 | 7 | 3,804.00 | XLON | 0XL8100000000000345P1V |
24-Apr-23 | 10:39:56 | 11 | 3,804.00 | XLON | 0XL8A00000000000345NQ0 |
24-Apr-23 | 10:39:56 | 42 | 3,804.00 | XLON | 0XL8700000000000345O8V |
24-Apr-23 | 11:03:18 | 9 | 3,809.00 | XLON | 0XL8700000000000345PHJ |
24-Apr-23 | 11:03:18 | 10 | 3,809.00 | XLON | 0XL8100000000000345QDV |
24-Apr-23 | 11:03:18 | 10 | 3,809.00 | XLON | 0XL8400000000000345PQ7 |
24-Apr-23 | 11:03:18 | 12 | 3,809.00 | XLON | 0XL8A00000000000345P1H |
24-Apr-23 | 11:03:18 | 99 | 3,809.00 | XLON | 0XL8700000000000345PHI |
24-Apr-23 | 11:03:44 | 7 | 3,806.00 | XLON | 0XL8700000000000345PI4 |
24-Apr-23 | 11:03:44 | 8 | 3,806.00 | XLON | 0XL8400000000000345PQS |
24-Apr-23 | 11:03:44 | 39 | 3,806.00 | XLON | 0XL8700000000000345PI5 |
24-Apr-23 | 11:07:04 | 5 | 3,805.00 | XLON | 0XL8400000000000345Q0L |
24-Apr-23 | 11:07:04 | 7 | 3,805.00 | XLON | 0XL8700000000000345PNQ |
24-Apr-23 | 11:07:04 | 16 | 3,805.00 | XLON | 0XL8100000000000345QJO |
24-Apr-23 | 11:07:04 | 17 | 3,805.00 | XLON | 0XL8A00000000000345P7D |
24-Apr-23 | 11:07:04 | 22 | 3,805.00 | XLON | 0XL8700000000000345PNP |
24-Apr-23 | 11:17:37 | 2 | 3,804.00 | XLON | 0XL8100000000000345R39 |
24-Apr-23 | 11:17:37 | 2 | 3,804.00 | XLON | 0XL8400000000000345QI3 |
24-Apr-23 | 11:17:37 | 2 | 3,804.00 | XLON | 0XL8A00000000000345PVB |
24-Apr-23 | 11:17:37 | 25 | 3,804.00 | XLON | 0XL8700000000000345Q5U |
24-Apr-23 | 11:17:37 | 37 | 3,804.00 | XLON | 0XL8700000000000345Q5V |
24-Apr-23 | 11:22:15 | 3 | 3,804.00 | XLON | 0XL8A00000000000345Q6Q |
24-Apr-23 | 11:58:16 | 12 | 3,808.00 | XLON | 0XL8400000000000345SIN |
24-Apr-23 | 11:58:16 | 12 | 3,808.00 | XLON | 0XL8700000000000345S06 |
24-Apr-23 | 11:58:16 | 31 | 3,808.00 | XLON | 0XL8700000000000345S08 |
24-Apr-23 | 11:58:16 | 32 | 3,808.00 | XLON | 0XL8700000000000345S07 |
24-Apr-23 | 11:58:16 | 104 | 3,808.00 | XLON | 0XL8700000000000345S0A |
24-Apr-23 | 11:58:16 | 192 | 3,808.00 | XLON | 0XL8700000000000345S09 |
24-Apr-23 | 12:09:59 | 2 | 3,811.00 | XLON | 0XL8700000000000345SJG |
24-Apr-23 | 12:09:59 | 4 | 3,811.00 | XLON | 0XL8700000000000345SJH |
24-Apr-23 | 12:09:59 | 15 | 3,811.00 | XLON | 0XL8700000000000345SJF |
24-Apr-23 | 12:27:23 | 11 | 3,812.00 | XLON | 0XL8700000000000345TBO |
24-Apr-23 | 12:27:23 | 24 | 3,812.00 | XLON | 0XL8700000000000345TBP |
24-Apr-23 | 12:27:23 | 34 | 3,811.00 | XLON | 0XL8700000000000345TBQ |
24-Apr-23 | 12:27:26 | 14 | 3,810.00 | XLON | 0XL8A00000000000345T7J |
24-Apr-23 | 12:27:26 | 15 | 3,810.00 | XLON | 0XL8100000000000345UDG |
24-Apr-23 | 12:27:26 | 20 | 3,810.00 | XLON | 0XL8400000000000345U8D |
24-Apr-23 | 12:27:26 | 30 | 3,810.00 | XLON | 0XL8700000000000345TBR |
24-Apr-23 | 12:27:27 | 15 | 3,810.00 | XLON | 0XL8700000000000345TBS |
24-Apr-23 | 12:29:54 | 9 | 3,818.00 | XLON | 0XL8700000000000345TEH |
24-Apr-23 | 12:30:22 | 2 | 3,818.00 | XLON | 0XL8A00000000000345TBJ |
24-Apr-23 | 12:30:22 | 5 | 3,818.00 | XLON | 0XL8700000000000345TFG |
24-Apr-23 | 12:30:22 | 8 | 3,816.00 | XLON | 0XL8700000000000345TFH |
24-Apr-23 | 12:30:22 | 8 | 3,818.00 | XLON | 0XL8400000000000345UDC |
24-Apr-23 | 12:30:22 | 13 | 3,818.00 | XLON | 0XL8A00000000000345TBI |
24-Apr-23 | 12:30:22 | 19 | 3,818.00 | XLON | 0XL8700000000000345TFF |
24-Apr-23 | 12:30:30 | 23 | 3,816.00 | XLON | 0XL8700000000000345TFJ |
24-Apr-23 | 12:39:02 | 22 | 3,816.00 | XLON | 0XL8700000000000345TU1 |
24-Apr-23 | 12:42:28 | 1 | 3,816.00 | XLON | 0XL8700000000000345U2S |
24-Apr-23 | 12:42:28 | 21 | 3,816.00 | XLON | 0XL8700000000000345U2R |
24-Apr-23 | 12:43:33 | 11 | 3,814.00 | XLON | 0XL8700000000000345U4K |
24-Apr-23 | 12:43:33 | 14 | 3,814.00 | XLON | 0XL8100000000000345V5J |
24-Apr-23 | 12:43:33 | 15 | 3,814.00 | XLON | 0XL8400000000000345V31 |
24-Apr-23 | 12:43:33 | 21 | 3,814.00 | XLON | 0XL8700000000000345U4L |
24-Apr-23 | 12:43:33 | 24 | 3,814.00 | XLON | 0XL8A00000000000345TT5 |
24-Apr-23 | 12:44:26 | 3 | 3,811.00 | XLON | 0XL8400000000000345V48 |
24-Apr-23 | 12:44:26 | 3 | 3,811.00 | XLON | 0XL8A00000000000345TTK |
24-Apr-23 | 12:44:26 | 3 | 3,813.00 | XLON | 0XL8700000000000345U5I |
24-Apr-23 | 12:44:26 | 3 | 3,813.00 | XLON | 0XL8A00000000000345TTJ |
24-Apr-23 | 12:44:26 | 4 | 3,811.00 | XLON | 0XL8700000000000345U5J |
24-Apr-23 | 12:44:26 | 4 | 3,813.00 | XLON | 0XL8400000000000345V49 |
24-Apr-23 | 12:44:26 | 23 | 3,813.00 | XLON | 0XL8700000000000345U5H |
24-Apr-23 | 12:49:43 | 2 | 3,813.00 | XLON | 0XL8400000000000345VET |
24-Apr-23 | 12:49:43 | 2 | 3,813.00 | XLON | 0XL8400000000000345VEU |
24-Apr-23 | 12:49:43 | 2 | 3,813.00 | XLON | 0XL8700000000000345UFG |
24-Apr-23 | 12:49:43 | 2 | 3,813.00 | XLON | 0XL8A00000000000345U50 |
24-Apr-23 | 13:03:03 | 11 | 3,810.00 | XLON | 0XL81000000000003460B8 |
24-Apr-23 | 13:03:03 | 18 | 3,811.00 | XLON | 0XL81000000000003460B6 |
24-Apr-23 | 13:03:03 | 20 | 3,810.00 | XLON | 0XL8700000000000345V7S |
24-Apr-23 | 13:03:18 | 3 | 3,809.00 | XLON | 0XL8700000000000345V8E |
24-Apr-23 | 13:03:18 | 4 | 3,809.00 | XLON | 0XL84000000000003460AH |
24-Apr-23 | 13:03:18 | 4 | 3,809.00 | XLON | 0XL8A00000000000345UUR |
24-Apr-23 | 13:03:18 | 42 | 3,809.00 | XLON | 0XL8700000000000345V8D |
24-Apr-23 | 13:04:03 | 3 | 3,809.00 | XLON | 0XL8700000000000345V9N |
24-Apr-23 | 13:04:15 | 2 | 3,807.00 | XLON | 0XL81000000000003460E2 |
24-Apr-23 | 13:04:15 | 2 | 3,808.00 | XLON | 0XL84000000000003460CS |
24-Apr-23 | 13:04:15 | 2 | 3,808.00 | XLON | 0XL8700000000000345VAB |
24-Apr-23 | 13:04:15 | 4 | 3,808.00 | XLON | 0XL8A00000000000345V10 |
24-Apr-23 | 13:04:15 | 19 | 3,807.00 | XLON | 0XL8700000000000345VAC |
24-Apr-23 | 13:04:15 | 20 | 3,808.00 | XLON | 0XL81000000000003460E1 |
24-Apr-23 | 13:04:15 | 21 | 3,808.00 | XLON | 0XL8700000000000345VAA |
24-Apr-23 | 13:06:09 | 2 | 3,809.00 | XLON | 0XL84000000000003460GB |
24-Apr-23 | 13:08:33 | 2 | 3,808.00 | XLON | 0XL8700000000000345VHH |
24-Apr-23 | 13:08:33 | 3 | 3,808.00 | XLON | 0XL81000000000003460LL |
24-Apr-23 | 13:08:33 | 3 | 3,808.00 | XLON | 0XL8A00000000000345V99 |
24-Apr-23 | 13:08:33 | 8 | 3,808.00 | XLON | 0XL8700000000000345VHJ |
24-Apr-23 | 13:08:33 | 17 | 3,808.00 | XLON | 0XL8700000000000345VHI |
24-Apr-23 | 13:08:33 | 26 | 3,807.00 | XLON | 0XL8700000000000345VHK |
24-Apr-23 | 13:08:57 | 3 | 3,806.00 | XLON | 0XL84000000000003460LS |
24-Apr-23 | 13:08:57 | 3 | 3,806.00 | XLON | 0XL8A00000000000345V9U |
24-Apr-23 | 13:09:13 | 2 | 3,804.00 | XLON | 0XL84000000000003460MG |
24-Apr-23 | 13:09:13 | 2 | 3,805.00 | XLON | 0XL84000000000003460MF |
24-Apr-23 | 13:09:13 | 4 | 3,804.00 | XLON | 0XL8A00000000000345VAQ |
24-Apr-23 | 13:09:13 | 4 | 3,805.00 | XLON | 0XL8700000000000345VIT |
24-Apr-23 | 13:09:13 | 21 | 3,805.00 | XLON | 0XL8700000000000345VIU |
24-Apr-23 | 13:12:34 | 1 | 3,804.00 | XLON | 0XL81000000000003460UK |
24-Apr-23 | 13:12:34 | 1 | 3,804.00 | XLON | 0XL81000000000003460UL |
24-Apr-23 | 13:12:34 | 2 | 3,803.00 | XLON | 0XL84000000000003460TC |
24-Apr-23 | 13:12:34 | 3 | 3,804.00 | XLON | 0XL8A00000000000345VGJ |
24-Apr-23 | 13:12:34 | 4 | 3,804.00 | XLON | 0XL8700000000000345VPB |
24-Apr-23 | 13:14:02 | 2 | 3,802.00 | XLON | 0XL810000000000034611F |
24-Apr-23 | 13:14:02 | 7 | 3,802.00 | XLON | 0XL8700000000000345VT7 |
24-Apr-23 | 13:14:02 | 14 | 3,802.00 | XLON | 0XL8700000000000345VT5 |
24-Apr-23 | 13:15:54 | 2 | 3,800.00 | XLON | 0XL8A00000000000345VNI |
24-Apr-23 | 13:15:54 | 3 | 3,801.00 | XLON | 0XL810000000000034616M |
24-Apr-23 | 13:15:54 | 3 | 3,801.00 | XLON | 0XL840000000000034614L |
24-Apr-23 | 13:15:54 | 3 | 3,801.00 | XLON | 0XL870000000000034601P |
24-Apr-23 | 13:27:49 | 2 | 3,803.00 | XLON | 0XL8A0000000000034609E |
24-Apr-23 | 13:29:41 | 3 | 3,802.00 | XLON | 0XL81000000000003461V1 |
24-Apr-23 | 13:29:41 | 4 | 3,802.00 | XLON | 0XL8A000000000003460BG |
24-Apr-23 | 13:29:41 | 52 | 3,802.00 | XLON | 0XL87000000000003460QI |
24-Apr-23 | 13:31:22 | 2 | 3,801.00 | XLON | 0XL8A000000000003460E7 |
24-Apr-23 | 13:31:22 | 3 | 3,801.00 | XLON | 0XL810000000000034622F |
24-Apr-23 | 13:31:22 | 4 | 3,801.00 | XLON | 0XL840000000000034622F |
24-Apr-23 | 13:31:22 | 5 | 3,801.00 | XLON | 0XL87000000000003460TN |
24-Apr-23 | 13:31:22 | 16 | 3,801.00 | XLON | 0XL87000000000003460TM |
24-Apr-23 | 13:35:14 | 5 | 3,801.00 | XLON | 0XL81000000000003462AL |
24-Apr-23 | 13:35:14 | 5 | 3,801.00 | XLON | 0XL870000000000034616V |
24-Apr-23 | 13:45:48 | 9 | 3,805.00 | XLON | 0XL87000000000003461QN |
24-Apr-23 | 14:09:36 | 17 | 3,804.00 | XLON | 0XL81000000000003464D3 |
24-Apr-23 | 14:16:01 | 116 | 3,804.00 | XLON | 0XL87000000000003463PG |
24-Apr-23 | 14:16:01 | 151 | 3,804.00 | XLON | 0XL87000000000003463PF |
24-Apr-23 | 14:29:06 | 13 | 3,804.00 | XLON | 0XL87000000000003464SO |
24-Apr-23 | 14:29:06 | 24 | 3,804.00 | XLON | 0XL87000000000003464SN |
24-Apr-23 | 14:29:06 | 50 | 3,804.00 | XLON | 0XL87000000000003464SM |
24-Apr-23 | 14:38:06 | 34 | 3,810.00 | XLON | 0XL8A000000000003466GU |
24-Apr-23 | 14:38:06 | 35 | 3,810.00 | XLON | 0XL84000000000003467T8 |
24-Apr-23 | 14:38:08 | 2 | 3,808.00 | XLON | 0XL84000000000003467TI |
24-Apr-23 | 14:38:08 | 4 | 3,808.00 | XLON | 0XL8A000000000003466H7 |
24-Apr-23 | 14:38:08 | 15 | 3,808.00 | XLON | 0XL81000000000003466R2 |
24-Apr-23 | 14:38:08 | 16 | 3,809.00 | XLON | 0XL87000000000003466C5 |
24-Apr-23 | 14:38:08 | 26 | 3,809.00 | XLON | 0XL81000000000003466QU |
24-Apr-23 | 14:38:08 | 28 | 3,809.00 | XLON | 0XL87000000000003466C2 |
24-Apr-23 | 14:38:08 | 99 | 3,809.00 | XLON | 0XL87000000000003466C3 |
24-Apr-23 | 14:38:08 | 339 | 3,809.00 | XLON | 0XL87000000000003466C4 |
24-Apr-23 | 14:38:09 | 27 | 3,807.00 | XLON | 0XL84000000000003467TK |
24-Apr-23 | 14:38:09 | 28 | 3,807.00 | XLON | 0XL8A000000000003466H9 |
24-Apr-23 | 14:40:53 | 8 | 3,806.00 | XLON | 0XL810000000000034674S |
24-Apr-23 | 14:40:53 | 10 | 3,805.00 | XLON | 0XL87000000000003466OD |
24-Apr-23 | 14:40:53 | 21 | 3,806.00 | XLON | 0XL87000000000003466OC |
24-Apr-23 | 14:40:53 | 22 | 3,806.00 | XLON | 0XL8A000000000003466SJ |
24-Apr-23 | 14:41:00 | 4 | 3,806.00 | XLON | 0XL8A000000000003466T7 |
24-Apr-23 | 14:52:00 | 6 | 3,805.00 | XLON | 0XL8A000000000003468C5 |
24-Apr-23 | 14:52:00 | 9 | 3,805.00 | XLON | 0XL8700000000000346835 |
24-Apr-23 | 14:52:00 | 15 | 3,805.00 | XLON | 0XL8700000000000346833 |
24-Apr-23 | 14:52:00 | 19 | 3,805.00 | XLON | 0XL810000000000034686B |
24-Apr-23 | 14:52:00 | 25 | 3,805.00 | XLON | 0XL84000000000003469SQ |
24-Apr-23 | 14:52:00 | 27 | 3,804.00 | XLON | 0XL8700000000000346836 |
24-Apr-23 | 14:52:00 | 39 | 3,805.00 | XLON | 0XL8700000000000346834 |
24-Apr-23 | 14:53:52 | 2 | 3,804.00 | XLON | 0XL8A000000000003468LI |
24-Apr-23 | 14:53:52 | 6 | 3,804.00 | XLON | 0XL8400000000000346A63 |
24-Apr-23 | 14:53:52 | 16 | 3,804.00 | XLON | 0XL870000000000034689T |
24-Apr-23 | 14:54:59 | 4 | 3,804.00 | XLON | 0XL8A000000000003468Q6 |
24-Apr-23 | 14:54:59 | 7 | 3,804.00 | XLON | 0XL8400000000000346AB2 |
24-Apr-23 | 14:55:10 | 8 | 3,803.00 | XLON | 0XL81000000000003468I4 |
24-Apr-23 | 14:55:10 | 8 | 3,803.00 | XLON | 0XL87000000000003468DU |
24-Apr-23 | 14:55:10 | 9 | 3,803.00 | XLON | 0XL87000000000003468DT |
24-Apr-23 | 14:55:10 | 9 | 3,803.00 | XLON | 0XL87000000000003468E0 |
24-Apr-23 | 14:55:10 | 39 | 3,803.00 | XLON | 0XL87000000000003468DV |
24-Apr-23 | 15:01:20 | 10 | 3,802.00 | XLON | 0XL810000000000034698F |
24-Apr-23 | 15:01:20 | 10 | 3,802.00 | XLON | 0XL870000000000034699C |
24-Apr-23 | 15:01:20 | 11 | 3,802.00 | XLON | 0XL8400000000000346BBC |
24-Apr-23 | 15:01:20 | 33 | 3,802.00 | XLON | 0XL870000000000034699D |
24-Apr-23 | 15:01:55 | 2 | 3,801.00 | XLON | 0XL8400000000000346BE5 |
24-Apr-23 | 15:01:55 | 7 | 3,801.00 | XLON | 0XL87000000000003469CE |
24-Apr-23 | 15:01:55 | 9 | 3,801.00 | XLON | 0XL8A000000000003469TF |
24-Apr-23 | 15:01:55 | 12 | 3,801.00 | XLON | 0XL81000000000003469B2 |
24-Apr-23 | 15:01:55 | 33 | 3,801.00 | XLON | 0XL87000000000003469CF |
24-Apr-23 | 15:08:04 | 2 | 3,800.00 | XLON | 0XL8A00000000000346B06 |
24-Apr-23 | 15:08:04 | 4 | 3,801.00 | XLON | 0XL8100000000000346A8L |
24-Apr-23 | 15:08:04 | 5 | 3,801.00 | XLON | 0XL8400000000000346CD5 |
24-Apr-23 | 15:08:04 | 5 | 3,801.00 | XLON | 0XL8A00000000000346B05 |
24-Apr-23 | 15:08:04 | 10 | 3,801.00 | XLON | 0XL8700000000000346A9T |
24-Apr-23 | 15:08:04 | 12 | 3,800.00 | XLON | 0XL8700000000000346A9U |
24-Apr-23 | 15:08:04 | 20 | 3,800.00 | XLON | 0XL8700000000000346A9S |
24-Apr-23 | 15:08:04 | 46 | 3,801.00 | XLON | 0XL8700000000000346A9R |
24-Apr-23 | 15:17:02 | 7 | 3,805.00 | XLON | 0XL8400000000000346DLB |
24-Apr-23 | 15:17:19 | 5 | 3,802.00 | XLON | 0XL8400000000000346DMA |
24-Apr-23 | 15:17:19 | 9 | 3,803.00 | XLON | 0XL8700000000000346BOH |
24-Apr-23 | 15:17:19 | 10 | 3,803.00 | XLON | 0XL8A00000000000346CC8 |
24-Apr-23 | 15:17:19 | 11 | 3,803.00 | XLON | 0XL8100000000000346BE9 |
24-Apr-23 | 15:17:19 | 50 | 3,803.00 | XLON | 0XL8700000000000346BOI |
24-Apr-23 | 15:17:20 | 20 | 3,803.00 | XLON | 0XL8700000000000346BOK |
24-Apr-23 | 15:17:20 | 24 | 3,803.00 | XLON | 0XL8700000000000346BOL |
24-Apr-23 | 15:29:11 | 3 | 3,807.00 | XLON | 0XL8A00000000000346E0T |
24-Apr-23 | 15:29:11 | 7 | 3,807.00 | XLON | 0XL8A00000000000346E0U |
24-Apr-23 | 15:29:11 | 9 | 3,807.00 | XLON | 0XL8700000000000346DAM |
24-Apr-23 | 15:29:11 | 10 | 3,807.00 | XLON | 0XL8100000000000346CV0 |
24-Apr-23 | 15:35:18 | 5 | 3,807.00 | XLON | 0XL8100000000000346DQU |
24-Apr-23 | 15:35:18 | 11 | 3,807.00 | XLON | 0XL8400000000000346G4R |
24-Apr-23 | 15:35:18 | 16 | 3,808.00 | XLON | 0XL8700000000000346E45 |
24-Apr-23 | 15:35:18 | 371 | 3,807.00 | XLON | 0XL8700000000000346E44 |
24-Apr-23 | 15:36:58 | 8 | 3,806.00 | XLON | 0XL8700000000000346EDD |
24-Apr-23 | 15:36:58 | 8 | 3,806.00 | XLON | 0XL8A00000000000346F5P |
24-Apr-23 | 15:36:58 | 27 | 3,806.00 | XLON | 0XL8700000000000346EDC |
24-Apr-23 | 15:39:04 | 4 | 3,805.00 | XLON | 0XL8700000000000346ENP |
24-Apr-23 | 15:39:04 | 5 | 3,804.00 | XLON | 0XL8100000000000346EC4 |
24-Apr-23 | 15:39:04 | 7 | 3,804.00 | XLON | 0XL8400000000000346GNB |
24-Apr-23 | 15:39:04 | 8 | 3,805.00 | XLON | 0XL8700000000000346ENS |
24-Apr-23 | 15:39:04 | 11 | 3,805.00 | XLON | 0XL8A00000000000346FFC |
24-Apr-23 | 15:39:04 | 22 | 3,805.00 | XLON | 0XL8700000000000346ENQ |
24-Apr-23 | 15:39:04 | 24 | 3,804.00 | XLON | 0XL8700000000000346ENT |
24-Apr-23 | 15:44:21 | 10 | 3,806.00 | XLON | 0XL8700000000000346FF4 |
24-Apr-23 | 15:44:21 | 11 | 3,806.00 | XLON | 0XL8A00000000000346G8I |
24-Apr-23 | 15:44:24 | 24 | 3,805.00 | XLON | 0XL8700000000000346FFC |
24-Apr-23 | 15:44:25 | 11 | 3,804.00 | XLON | 0XL8100000000000346F3R |
24-Apr-23 | 15:44:25 | 11 | 3,804.00 | XLON | 0XL8400000000000346HF5 |
24-Apr-23 | 15:44:25 | 42 | 3,804.00 | XLON | 0XL8700000000000346FFF |
24-Apr-23 | 15:48:18 | 13 | 3,806.00 | XLON | 0XL8700000000000346FV1 |
24-Apr-23 | 15:48:18 | 18 | 3,806.00 | XLON | 0XL8400000000000346I13 |
24-Apr-23 | 15:55:33 | 9 | 3,805.00 | XLON | 0XL8700000000000346GTP |
24-Apr-23 | 15:55:33 | 11 | 3,805.00 | XLON | 0XL8400000000000346J39 |
24-Apr-23 | 15:55:33 | 13 | 3,805.00 | XLON | 0XL8100000000000346GML |
24-Apr-23 | 15:55:33 | 15 | 3,805.00 | XLON | 0XL8A00000000000346I04 |
24-Apr-23 | 16:08:22 | 16 | 3,810.00 | XLON | 0XL8700000000000346IMR |
24-Apr-23 | 16:08:22 | 19 | 3,810.00 | XLON | 0XL8700000000000346IMT |
24-Apr-23 | 16:09:09 | 18 | 3,812.00 | XLON | 0XL8400000000000346L6C |
24-Apr-23 | 16:09:09 | 59 | 3,812.00 | XLON | 0XL8100000000000346IOA |
24-Apr-23 | 16:09:11 | 37 | 3,812.00 | XLON | 0XL8700000000000346IQ9 |
24-Apr-23 | 16:13:28 | 8 | 3,809.00 | XLON | 0XL8700000000000346JCB |
24-Apr-23 | 16:13:28 | 9 | 3,810.00 | XLON | 0XL8400000000000346LT6 |
24-Apr-23 | 16:13:28 | 11 | 3,810.00 | XLON | 0XL8400000000000346LT5 |
24-Apr-23 | 16:13:28 | 11 | 3,810.00 | XLON | 0XL8700000000000346JC9 |
24-Apr-23 | 16:13:28 | 31 | 3,809.00 | XLON | 0XL8400000000000346LT7 |
24-Apr-23 | 16:13:28 | 63 | 3,810.00 | XLON | 0XL8700000000000346JCA |
24-Apr-23 | 16:13:28 | 79 | 3,810.00 | XLON | 0XL8A00000000000346KO5 |
24-Apr-23 | 16:13:29 | 2 | 3,807.00 | XLON | 0XL8A00000000000346KOD |
24-Apr-23 | 16:13:29 | 4 | 3,808.00 | XLON | 0XL8A00000000000346KOC |
24-Apr-23 | 16:13:29 | 9 | 3,807.00 | XLON | 0XL8700000000000346JCI |
24-Apr-23 | 16:13:29 | 12 | 3,807.00 | XLON | 0XL8400000000000346LTB |
24-Apr-23 | 16:13:29 | 19 | 3,808.00 | XLON | 0XL8100000000000346JB4 |
24-Apr-23 | 16:17:24 | 24 | 3,807.00 | XLON | 0XL8700000000000346JVV |
24-Apr-23 | 16:20:43 | 5 | 3,806.00 | XLON | 0XL8700000000000346KHK |
24-Apr-23 | 16:20:43 | 9 | 3,806.00 | XLON | 0XL8100000000000346KLM |
24-Apr-23 | 16:22:51 | 2 | 3,806.00 | XLON | 0XL8400000000000346NI6 |
24-Apr-23 | 16:22:51 | 491 | 3,806.00 | XLON | 0XL8700000000000346KT6 |
24-Apr-23 | 16:29:35 | 11 | 3,806.00 | XLON | 0XL8700000000000346LQ2 |
24-Apr-23 | 16:29:35 | 16 | 3,806.00 | XLON | 0XL8400000000000346OL8 |
24-Apr-23 | 16:29:35 | 19 | 3,806.00 | XLON | 0XL8A00000000000346NKI |
24-Apr-23 | 16:29:51 | 87 | 3,806.00 | XLON | 0XL8700000000000346M0S |
24-Apr-23 | 16:29:53 | 10 | 3,806.00 | XLON | 0XL8700000000000346M1N |
24-Apr-23 | 16:29:53 | 24 | 3,806.00 | XLON | 0XL8700000000000346M1M |
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