2nd Oct 2023 07:00
29 September 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 29 September 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 01 August 2023.
Platform | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Aquis |
Aggregate number of shares purchased | 16,674 | 0 | 0 | 0 | 0 |
Lowest price paid per share | 3,395.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Highest price paid per share | 3,428.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Average price paid per share | 3,416.41p | 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 102,828,893 ordinary shares of 5p each in issue (excluding 4,146,642 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 |
29-Sep-23 | 08:22:27 | 1 | 3,403.00 | XLON | 0XMB400000000000DDPA0Q |
29-Sep-23 | 08:22:27 | 2 | 3,402.00 | XLON | 0XMB100000000000DDP9H5 |
29-Sep-23 | 08:22:27 | 3 | 3,402.00 | XLON | 0XMBA00000000000DDPA4J |
29-Sep-23 | 08:22:27 | 5 | 3,402.00 | XLON | 0XMB700000000000DDPA2R |
29-Sep-23 | 08:22:27 | 5 | 3,403.00 | XLON | 0XMB400000000000DDPA0R |
29-Sep-23 | 08:22:27 | 65 | 3,402.00 | XLON | 0XMB700000000000DDPA2P |
29-Sep-23 | 08:23:05 | 3 | 3,403.00 | XLON | 0XMB100000000000DDP9H7 |
29-Sep-23 | 08:23:05 | 3 | 3,403.00 | XLON | 0XMBA00000000000DDPA4L |
29-Sep-23 | 08:24:39 | 9 | 3,398.00 | XLON | 0XMB400000000000DDPA15 |
29-Sep-23 | 08:24:39 | 19 | 3,398.00 | XLON | 0XMB700000000000DDPA32 |
29-Sep-23 | 08:24:39 | 52 | 3,398.00 | XLON | 0XMB700000000000DDPA31 |
29-Sep-23 | 08:42:02 | 89 | 3,411.00 | XLON | 0XMB700000000000DDPABL |
29-Sep-23 | 08:42:05 | 78 | 3,410.00 | XLON | 0XMB700000000000DDPABP |
29-Sep-23 | 08:44:04 | 3 | 3,409.00 | XLON | 0XMB100000000000DDP9N6 |
29-Sep-23 | 08:44:04 | 8 | 3,409.00 | XLON | 0XMB400000000000DDPAE5 |
29-Sep-23 | 08:52:15 | 3 | 3,411.00 | XLON | 0XMBA00000000000DDPAFO |
29-Sep-23 | 08:52:15 | 10 | 3,409.00 | XLON | 0XMB400000000000DDPAJF |
29-Sep-23 | 09:02:11 | 3 | 3,415.00 | XLON | 0XMBA00000000000DDPAIU |
29-Sep-23 | 09:03:26 | 3 | 3,414.00 | XLON | 0XMB100000000000DDP9T7 |
29-Sep-23 | 09:03:26 | 94 | 3,414.00 | XLON | 0XMB700000000000DDPAIM |
29-Sep-23 | 09:25:58 | 3 | 3,419.00 | XLON | 0XMB100000000000DDPA55 |
29-Sep-23 | 09:25:59 | 3 | 3,418.00 | XLON | 0XMBA00000000000DDPAQP |
29-Sep-23 | 09:25:59 | 111 | 3,418.00 | XLON | 0XMB700000000000DDPAQK |
29-Sep-23 | 09:33:18 | 70 | 3,423.00 | XLON | 0XMB700000000000DDPATE |
29-Sep-23 | 09:56:57 | 2 | 3,420.00 | XLON | 0XMBA00000000000DDPB5G |
29-Sep-23 | 09:56:57 | 3 | 3,420.00 | XLON | 0XMB100000000000DDPACS |
29-Sep-23 | 09:56:57 | 35 | 3,420.00 | XLON | 0XMB700000000000DDPB3I |
29-Sep-23 | 09:56:57 | 49 | 3,420.00 | XLON | 0XMB700000000000DDPB3G |
29-Sep-23 | 09:57:07 | 3 | 3,419.00 | XLON | 0XMBA00000000000DDPB5H |
29-Sep-23 | 09:57:54 | 2 | 3,414.00 | XLON | 0XMBA00000000000DDPB5Q |
29-Sep-23 | 10:09:40 | 2 | 3,426.00 | XLON | 0XMB100000000000DDPAGT |
29-Sep-23 | 10:09:40 | 36 | 3,426.00 | XLON | 0XMB700000000000DDPB72 |
29-Sep-23 | 10:09:40 | 266 | 3,426.00 | XLON | 0XMB700000000000DDPB73 |
29-Sep-23 | 10:09:57 | 2 | 3,428.00 | XLON | 0XMB100000000000DDPAGU |
29-Sep-23 | 10:09:57 | 4 | 3,428.00 | XLON | 0XMBA00000000000DDPBAJ |
29-Sep-23 | 10:11:27 | 4 | 3,428.00 | XLON | 0XMB100000000000DDPAHC |
29-Sep-23 | 10:11:27 | 81 | 3,426.00 | XLON | 0XMB700000000000DDPB7I |
29-Sep-23 | 10:21:50 | 2 | 3,428.00 | XLON | 0XMB100000000000DDPATA |
29-Sep-23 | 10:21:50 | 2 | 3,428.00 | XLON | 0XMBA00000000000DDPBM5 |
29-Sep-23 | 10:21:50 | 63 | 3,428.00 | XLON | 0XMB700000000000DDPBG0 |
29-Sep-23 | 10:37:47 | 2 | 3,424.00 | XLON | 0XMB100000000000DDPB17 |
29-Sep-23 | 10:37:47 | 65 | 3,424.00 | XLON | 0XMB700000000000DDPBKV |
29-Sep-23 | 10:44:13 | 2 | 3,422.00 | XLON | 0XMBA00000000000DDPBUD |
29-Sep-23 | 10:44:13 | 29 | 3,422.00 | XLON | 0XMB700000000000DDPBNB |
29-Sep-23 | 10:44:13 | 35 | 3,422.00 | XLON | 0XMB700000000000DDPBNA |
29-Sep-23 | 10:46:19 | 2 | 3,420.00 | XLON | 0XMB100000000000DDPB30 |
29-Sep-23 | 10:46:19 | 2 | 3,420.00 | XLON | 0XMBA00000000000DDPBV6 |
29-Sep-23 | 10:48:57 | 3 | 3,419.00 | XLON | 0XMBA00000000000DDPBVR |
29-Sep-23 | 10:48:57 | 8 | 3,419.00 | XLON | 0XMB700000000000DDPBP9 |
29-Sep-23 | 10:48:57 | 47 | 3,419.00 | XLON | 0XMB700000000000DDPBPA |
29-Sep-23 | 10:52:21 | 2 | 3,414.00 | XLON | 0XMBA00000000000DDPC19 |
29-Sep-23 | 10:52:32 | 3 | 3,416.00 | XLON | 0XMBA00000000000DDPC1C |
29-Sep-23 | 11:01:01 | 2 | 3,413.00 | XLON | 0XMB100000000000DDPB5O |
29-Sep-23 | 11:01:01 | 2 | 3,413.00 | XLON | 0XMBA00000000000DDPC46 |
29-Sep-23 | 11:01:01 | 57 | 3,413.00 | XLON | 0XMB700000000000DDPBSR |
29-Sep-23 | 11:04:38 | 56 | 3,412.00 | XLON | 0XMB700000000000DDPBTQ |
29-Sep-23 | 11:04:49 | 10 | 3,410.00 | XLON | 0XMB400000000000DDPCLK |
29-Sep-23 | 11:17:56 | 2 | 3,410.00 | XLON | 0XMBA00000000000DDPC95 |
29-Sep-23 | 11:17:56 | 3 | 3,410.00 | XLON | 0XMB100000000000DDPB8M |
29-Sep-23 | 11:19:03 | 3 | 3,409.00 | XLON | 0XMBA00000000000DDPC9Q |
29-Sep-23 | 11:19:03 | 20 | 3,409.00 | XLON | 0XMB400000000000DDPCR2 |
29-Sep-23 | 11:19:03 | 39 | 3,409.00 | XLON | 0XMB700000000000DDPC1H |
29-Sep-23 | 11:19:03 | 57 | 3,409.00 | XLON | 0XMB700000000000DDPC1I |
29-Sep-23 | 11:19:06 | 17 | 3,408.00 | XLON | 0XMB400000000000DDPCR3 |
29-Sep-23 | 11:21:00 | 13 | 3,407.00 | XLON | 0XMB400000000000DDPCRR |
29-Sep-23 | 11:21:00 | 67 | 3,407.00 | XLON | 0XMB700000000000DDPC21 |
29-Sep-23 | 11:25:15 | 3 | 3,412.00 | XLON | 0XMB100000000000DDPB9R |
29-Sep-23 | 11:25:15 | 66 | 3,412.00 | XLON | 0XMB700000000000DDPC34 |
29-Sep-23 | 11:27:04 | 7 | 3,409.00 | XLON | 0XMB400000000000DDPCU4 |
29-Sep-23 | 11:31:23 | 14 | 3,406.00 | XLON | 0XMB400000000000DDPD01 |
29-Sep-23 | 11:31:23 | 56 | 3,406.00 | XLON | 0XMB700000000000DDPC4U |
29-Sep-23 | 11:32:17 | 3 | 3,405.00 | XLON | 0XMBA00000000000DDPCDG |
29-Sep-23 | 11:32:17 | 7 | 3,405.00 | XLON | 0XMB400000000000DDPD0E |
29-Sep-23 | 11:33:23 | 8 | 3,403.00 | XLON | 0XMB400000000000DDPD14 |
29-Sep-23 | 11:35:15 | 6 | 3,402.00 | XLON | 0XMB400000000000DDPD1U |
29-Sep-23 | 11:37:30 | 2 | 3,400.00 | XLON | 0XMB100000000000DDPBEV |
29-Sep-23 | 11:38:04 | 66 | 3,399.00 | XLON | 0XMB700000000000DDPC6R |
29-Sep-23 | 11:50:38 | 2 | 3,399.00 | XLON | 0XMBA00000000000DDPCI5 |
29-Sep-23 | 11:50:38 | 3 | 3,399.00 | XLON | 0XMB100000000000DDPBI4 |
29-Sep-23 | 11:50:38 | 7 | 3,396.00 | XLON | 0XMB400000000000DDPD95 |
29-Sep-23 | 11:50:38 | 11 | 3,399.00 | XLON | 0XMB400000000000DDPD92 |
29-Sep-23 | 11:50:38 | 12 | 3,398.00 | XLON | 0XMB400000000000DDPD93 |
29-Sep-23 | 11:50:38 | 64 | 3,397.00 | XLON | 0XMB700000000000DDPC9E |
29-Sep-23 | 11:54:16 | 2 | 3,395.00 | XLON | 0XMBA00000000000DDPCJ5 |
29-Sep-23 | 12:00:01 | 3 | 3,397.00 | XLON | 0XMB100000000000DDPBLB |
29-Sep-23 | 12:00:01 | 6 | 3,397.00 | XLON | 0XMB400000000000DDPDDF |
29-Sep-23 | 12:00:01 | 59 | 3,397.00 | XLON | 0XMB700000000000DDPCB7 |
29-Sep-23 | 12:06:08 | 2 | 3,404.00 | XLON | 0XMBA00000000000DDPCOP |
29-Sep-23 | 12:06:08 | 8 | 3,404.00 | XLON | 0XMB400000000000DDPDGN |
29-Sep-23 | 12:06:08 | 67 | 3,404.00 | XLON | 0XMB700000000000DDPCD2 |
29-Sep-23 | 12:32:03 | 40 | 3,415.00 | XLON | 0XMB700000000000DDPCJ3 |
29-Sep-23 | 12:34:31 | 87 | 3,415.00 | XLON | 0XMB700000000000DDPCKV |
29-Sep-23 | 12:35:32 | 2 | 3,413.00 | XLON | 0XMB100000000000DDPC2R |
29-Sep-23 | 12:35:32 | 198 | 3,413.00 | XLON | 0XMB700000000000DDPCLI |
29-Sep-23 | 12:36:50 | 4 | 3,412.00 | XLON | 0XMB100000000000DDPC3R |
29-Sep-23 | 12:36:50 | 4 | 3,412.00 | XLON | 0XMBA00000000000DDPD3E |
29-Sep-23 | 12:36:50 | 23 | 3,412.00 | XLON | 0XMB700000000000DDPCM1 |
29-Sep-23 | 12:36:50 | 42 | 3,412.00 | XLON | 0XMB700000000000DDPCM2 |
29-Sep-23 | 12:42:30 | 2 | 3,414.00 | XLON | 0XMB100000000000DDPC77 |
29-Sep-23 | 12:42:30 | 2 | 3,414.00 | XLON | 0XMBA00000000000DDPD5D |
29-Sep-23 | 12:42:30 | 86 | 3,414.00 | XLON | 0XMB700000000000DDPCNO |
29-Sep-23 | 12:53:43 | 2 | 3,411.00 | XLON | 0XMB100000000000DDPCE9 |
29-Sep-23 | 12:53:43 | 2 | 3,411.00 | XLON | 0XMBA00000000000DDPDBF |
29-Sep-23 | 12:53:43 | 7 | 3,410.00 | XLON | 0XMB400000000000DDPE9A |
29-Sep-23 | 12:53:43 | 49 | 3,410.00 | XLON | 0XMB700000000000DDPCU9 |
29-Sep-23 | 12:53:43 | 149 | 3,411.00 | XLON | 0XMB700000000000DDPCU8 |
29-Sep-23 | 12:56:01 | 2 | 3,411.00 | XLON | 0XMB100000000000DDPCFI |
29-Sep-23 | 12:56:01 | 4 | 3,411.00 | XLON | 0XMBA00000000000DDPDCF |
29-Sep-23 | 12:56:01 | 39 | 3,410.00 | XLON | 0XMB400000000000DDPEAU |
29-Sep-23 | 12:56:01 | 102 | 3,410.00 | XLON | 0XMB700000000000DDPCV7 |
29-Sep-23 | 12:56:02 | 3 | 3,408.00 | XLON | 0XMB100000000000DDPCFK |
29-Sep-23 | 12:56:02 | 13 | 3,408.00 | XLON | 0XMB400000000000DDPEB1 |
29-Sep-23 | 12:56:02 | 17 | 3,409.00 | XLON | 0XMB400000000000DDPEB0 |
29-Sep-23 | 13:15:44 | 195 | 3,422.00 | XLON | 0XMB700000000000DDPDG1 |
29-Sep-23 | 13:23:57 | 4 | 3,422.00 | XLON | 0XMB700000000000DDPDP9 |
29-Sep-23 | 13:23:59 | 2 | 3,420.00 | XLON | 0XMBA00000000000DDPE5R |
29-Sep-23 | 13:23:59 | 3 | 3,419.00 | XLON | 0XMB100000000000DDPD75 |
29-Sep-23 | 13:23:59 | 4 | 3,419.00 | XLON | 0XMBA00000000000DDPE5Q |
29-Sep-23 | 13:23:59 | 6 | 3,420.00 | XLON | 0XMB100000000000DDPD74 |
29-Sep-23 | 13:25:58 | 2 | 3,423.00 | XLON | 0XMBA00000000000DDPE7F |
29-Sep-23 | 13:25:58 | 4 | 3,423.00 | XLON | 0XMB100000000000DDPD8U |
29-Sep-23 | 13:26:01 | 27 | 3,423.00 | XLON | 0XMB700000000000DDPDRF |
29-Sep-23 | 13:26:01 | 120 | 3,423.00 | XLON | 0XMB700000000000DDPDRE |
29-Sep-23 | 13:26:05 | 12 | 3,423.00 | XLON | 0XMB700000000000DDPDRI |
29-Sep-23 | 13:30:02 | 3 | 3,421.00 | XLON | 0XMBA00000000000DDPEB0 |
29-Sep-23 | 13:30:02 | 15 | 3,421.00 | XLON | 0XMB700000000000DDPDUI |
29-Sep-23 | 13:30:02 | 210 | 3,421.00 | XLON | 0XMB700000000000DDPDUH |
29-Sep-23 | 13:30:02 | 272 | 3,421.00 | XLON | 0XMB700000000000DDPDUJ |
29-Sep-23 | 13:32:16 | 2 | 3,425.00 | XLON | 0XMBA00000000000DDPEG1 |
29-Sep-23 | 13:32:16 | 3 | 3,425.00 | XLON | 0XMB100000000000DDPDGG |
29-Sep-23 | 13:33:42 | 2 | 3,424.00 | XLON | 0XMB100000000000DDPDIA |
29-Sep-23 | 13:33:42 | 3 | 3,424.00 | XLON | 0XMBA00000000000DDPEI6 |
29-Sep-23 | 13:33:42 | 61 | 3,424.00 | XLON | 0XMB700000000000DDPE52 |
29-Sep-23 | 13:34:08 | 88 | 3,423.00 | XLON | 0XMB700000000000DDPE5S |
29-Sep-23 | 13:40:00 | 42 | 3,427.00 | XLON | 0XMB700000000000DDPEBS |
29-Sep-23 | 13:41:26 | 59 | 3,427.00 | XLON | 0XMB700000000000DDPEDS |
29-Sep-23 | 13:43:01 | 3 | 3,427.00 | XLON | 0XMB700000000000DDPEFH |
29-Sep-23 | 13:43:14 | 2 | 3,425.00 | XLON | 0XMBA00000000000DDPETL |
29-Sep-23 | 13:43:14 | 5 | 3,425.00 | XLON | 0XMB100000000000DDPDTV |
29-Sep-23 | 13:43:14 | 20 | 3,427.00 | XLON | 0XMB700000000000DDPEG2 |
29-Sep-23 | 13:43:14 | 70 | 3,425.00 | XLON | 0XMB700000000000DDPEG3 |
29-Sep-23 | 13:49:07 | 6 | 3,425.00 | XLON | 0XMB700000000000DDPEN2 |
29-Sep-23 | 13:49:07 | 14 | 3,425.00 | XLON | 0XMB700000000000DDPEN3 |
29-Sep-23 | 13:49:27 | 2 | 3,424.00 | XLON | 0XMBA00000000000DDPF55 |
29-Sep-23 | 13:49:27 | 3 | 3,424.00 | XLON | 0XMB100000000000DDPE5M |
29-Sep-23 | 13:49:27 | 100 | 3,424.00 | XLON | 0XMB700000000000DDPENA |
29-Sep-23 | 13:52:15 | 2 | 3,421.00 | XLON | 0XMB100000000000DDPE8P |
29-Sep-23 | 13:52:15 | 3 | 3,421.00 | XLON | 0XMBA00000000000DDPF8P |
29-Sep-23 | 13:52:15 | 45 | 3,423.00 | XLON | 0XMB700000000000DDPEQR |
29-Sep-23 | 13:52:15 | 241 | 3,423.00 | XLON | 0XMB700000000000DDPEQP |
29-Sep-23 | 13:56:06 | 3 | 3,420.00 | XLON | 0XMBA00000000000DDPFD4 |
29-Sep-23 | 13:56:06 | 4 | 3,420.00 | XLON | 0XMB100000000000DDPECQ |
29-Sep-23 | 13:59:04 | 2 | 3,418.00 | XLON | 0XMB100000000000DDPEGV |
29-Sep-23 | 13:59:04 | 2 | 3,419.00 | XLON | 0XMB100000000000DDPEGU |
29-Sep-23 | 13:59:04 | 6 | 3,415.00 | XLON | 0XMB100000000000DDPEH0 |
29-Sep-23 | 13:59:04 | 218 | 3,419.00 | XLON | 0XMB700000000000DDPF2V |
29-Sep-23 | 14:10:26 | 322 | 3,418.00 | XLON | 0XMB700000000000DDPFGV |
29-Sep-23 | 14:11:41 | 42 | 3,418.00 | XLON | 0XMB700000000000DDPFI6 |
29-Sep-23 | 14:18:39 | 2 | 3,420.00 | XLON | 0XMBA00000000000DDPGAT |
29-Sep-23 | 14:18:39 | 7 | 3,420.00 | XLON | 0XMB100000000000DDPFD9 |
29-Sep-23 | 14:23:19 | 2 | 3,418.00 | XLON | 0XMBA00000000000DDPGH3 |
29-Sep-23 | 14:23:26 | 3 | 3,417.00 | XLON | 0XMBA00000000000DDPGHG |
29-Sep-23 | 14:23:26 | 4 | 3,417.00 | XLON | 0XMB100000000000DDPFJF |
29-Sep-23 | 14:26:15 | 1 | 3,414.00 | XLON | 0XMBA00000000000DDPGLA |
29-Sep-23 | 14:26:15 | 1 | 3,414.00 | XLON | 0XMBA00000000000DDPGLC |
29-Sep-23 | 14:26:15 | 2 | 3,414.00 | XLON | 0XMB100000000000DDPFNU |
29-Sep-23 | 14:26:15 | 2 | 3,416.00 | XLON | 0XMB100000000000DDPFNS |
29-Sep-23 | 14:26:15 | 5 | 3,415.00 | XLON | 0XMB100000000000DDPFNR |
29-Sep-23 | 14:26:15 | 150 | 3,416.00 | XLON | 0XMB700000000000DDPG34 |
29-Sep-23 | 14:26:15 | 229 | 3,416.00 | XLON | 0XMB700000000000DDPG35 |
29-Sep-23 | 14:26:15 | 384 | 3,416.00 | XLON | 0XMB700000000000DDPG33 |
29-Sep-23 | 14:30:40 | 2 | 3,417.00 | XLON | 0XMBA00000000000DDPGUD |
29-Sep-23 | 14:31:08 | 2 | 3,416.00 | XLON | 0XMB100000000000DDPG1V |
29-Sep-23 | 14:31:42 | 4 | 3,414.00 | XLON | 0XMB100000000000DDPG4P |
29-Sep-23 | 14:31:42 | 4 | 3,414.00 | XLON | 0XMBA00000000000DDPH21 |
29-Sep-23 | 14:34:59 | 3 | 3,413.00 | XLON | 0XMB100000000000DDPGEE |
29-Sep-23 | 14:34:59 | 3 | 3,413.00 | XLON | 0XMBA00000000000DDPHBC |
29-Sep-23 | 14:36:28 | 3 | 3,417.00 | XLON | 0XMB100000000000DDPGJ6 |
29-Sep-23 | 14:36:28 | 3 | 3,417.00 | XLON | 0XMBA00000000000DDPHGC |
29-Sep-23 | 14:40:08 | 3 | 3,420.00 | XLON | 0XMB100000000000DDPGRR |
29-Sep-23 | 14:40:08 | 3 | 3,420.00 | XLON | 0XMBA00000000000DDPHQE |
29-Sep-23 | 14:40:09 | 3 | 3,419.00 | XLON | 0XMB100000000000DDPGRT |
29-Sep-23 | 14:40:18 | 3 | 3,417.00 | XLON | 0XMB100000000000DDPGSN |
29-Sep-23 | 14:40:43 | 3 | 3,415.00 | XLON | 0XMB100000000000DDPGUE |
29-Sep-23 | 14:51:40 | 2 | 3,415.00 | XLON | 0XMBA00000000000DDPIRG |
29-Sep-23 | 14:51:40 | 3 | 3,415.00 | XLON | 0XMB100000000000DDPHPQ |
29-Sep-23 | 14:59:55 | 1 | 3,417.00 | XLON | 0XMB100000000000DDPIG1 |
29-Sep-23 | 14:59:55 | 2 | 3,417.00 | XLON | 0XMB100000000000DDPIG0 |
29-Sep-23 | 15:00:00 | 2 | 3,417.00 | XLON | 0XMBA00000000000DDPJIO |
29-Sep-23 | 15:00:00 | 5 | 3,417.00 | XLON | 0XMB100000000000DDPIGH |
29-Sep-23 | 15:03:00 | 4 | 3,425.00 | XLON | 0XMBA00000000000DDPJU6 |
29-Sep-23 | 15:03:00 | 5 | 3,425.00 | XLON | 0XMB100000000000DDPIPS |
29-Sep-23 | 15:03:00 | 309 | 3,425.00 | XLON | 0XMB700000000000DDPIRO |
29-Sep-23 | 15:05:47 | 10 | 3,425.00 | XLON | 0XMB700000000000DDPJ4T |
29-Sep-23 | 15:06:34 | 3 | 3,424.00 | XLON | 0XMB100000000000DDPJ6M |
29-Sep-23 | 15:06:34 | 97 | 3,424.00 | XLON | 0XMB700000000000DDPJ7C |
29-Sep-23 | 15:06:34 | 367 | 3,424.00 | XLON | 0XMB700000000000DDPJ7D |
29-Sep-23 | 15:07:49 | 2 | 3,423.00 | XLON | 0XMBA00000000000DDPKEG |
29-Sep-23 | 15:07:49 | 3 | 3,423.00 | XLON | 0XMB700000000000DDPJA6 |
29-Sep-23 | 15:07:49 | 17 | 3,423.00 | XLON | 0XMB700000000000DDPJA5 |
29-Sep-23 | 15:07:49 | 57 | 3,423.00 | XLON | 0XMB700000000000DDPJA7 |
29-Sep-23 | 15:10:48 | 2 | 3,422.00 | XLON | 0XMBA00000000000DDPKMO |
29-Sep-23 | 15:10:48 | 75 | 3,422.00 | XLON | 0XMB700000000000DDPJIG |
29-Sep-23 | 15:12:20 | 3 | 3,422.00 | XLON | 0XMBA00000000000DDPKQS |
29-Sep-23 | 15:12:20 | 4 | 3,421.00 | XLON | 0XMB100000000000DDPJLK |
29-Sep-23 | 15:12:20 | 6 | 3,422.00 | XLON | 0XMB100000000000DDPJLJ |
29-Sep-23 | 15:12:20 | 13 | 3,421.00 | XLON | 0XMB700000000000DDPJLR |
29-Sep-23 | 15:12:20 | 77 | 3,421.00 | XLON | 0XMB700000000000DDPJLT |
29-Sep-23 | 15:12:20 | 150 | 3,421.00 | XLON | 0XMB700000000000DDPJLS |
29-Sep-23 | 15:12:29 | 2 | 3,420.00 | XLON | 0XMB100000000000DDPJM1 |
29-Sep-23 | 15:12:29 | 25 | 3,420.00 | XLON | 0XMB700000000000DDPJMD |
29-Sep-23 | 15:12:29 | 87 | 3,420.00 | XLON | 0XMB700000000000DDPJME |
29-Sep-23 | 15:13:20 | 3 | 3,419.00 | XLON | 0XMB100000000000DDPJNV |
29-Sep-23 | 15:13:20 | 3 | 3,419.00 | XLON | 0XMBA00000000000DDPKT0 |
29-Sep-23 | 15:13:20 | 3 | 3,419.00 | XLON | 0XMBA00000000000DDPKT1 |
29-Sep-23 | 15:13:27 | 3 | 3,418.00 | XLON | 0XMBA00000000000DDPKTR |
29-Sep-23 | 15:14:03 | 4 | 3,417.00 | XLON | 0XMB100000000000DDPJPM |
29-Sep-23 | 15:15:05 | 2 | 3,420.00 | XLON | 0XMB100000000000DDPJTI |
29-Sep-23 | 15:16:11 | 2 | 3,420.00 | XLON | 0XMB100000000000DDPK00 |
29-Sep-23 | 15:16:11 | 73 | 3,420.00 | XLON | 0XMB700000000000DDPK0V |
29-Sep-23 | 15:16:11 | 74 | 3,420.00 | XLON | 0XMB700000000000DDPK10 |
29-Sep-23 | 15:18:47 | 3 | 3,422.00 | XLON | 0XMB100000000000DDPK6N |
29-Sep-23 | 15:21:00 | 2 | 3,421.00 | XLON | 0XMBA00000000000DDPLJP |
29-Sep-23 | 15:21:00 | 3 | 3,421.00 | XLON | 0XMB100000000000DDPKC2 |
29-Sep-23 | 15:21:00 | 36 | 3,421.00 | XLON | 0XMB700000000000DDPKC3 |
29-Sep-23 | 15:21:00 | 41 | 3,421.00 | XLON | 0XMB700000000000DDPKC2 |
29-Sep-23 | 15:21:44 | 3 | 3,420.00 | XLON | 0XMBA00000000000DDPLLV |
29-Sep-23 | 15:21:58 | 85 | 3,419.00 | XLON | 0XMB700000000000DDPKE0 |
29-Sep-23 | 15:21:58 | 114 | 3,419.00 | XLON | 0XMB700000000000DDPKDV |
29-Sep-23 | 15:23:24 | 28 | 3,418.00 | XLON | 0XMB700000000000DDPKHF |
29-Sep-23 | 15:23:24 | 49 | 3,418.00 | XLON | 0XMB700000000000DDPKHG |
29-Sep-23 | 15:23:24 | 75 | 3,417.00 | XLON | 0XMB700000000000DDPKHH |
29-Sep-23 | 15:26:13 | 3 | 3,415.00 | XLON | 0XMB100000000000DDPKPM |
29-Sep-23 | 15:26:13 | 3 | 3,415.00 | XLON | 0XMBA00000000000DDPM1Q |
29-Sep-23 | 15:26:13 | 77 | 3,415.00 | XLON | 0XMB700000000000DDPKPM |
29-Sep-23 | 15:27:49 | 24 | 3,417.00 | XLON | 0XMB700000000000DDPKT2 |
29-Sep-23 | 15:27:49 | 29 | 3,417.00 | XLON | 0XMB700000000000DDPKT3 |
29-Sep-23 | 15:27:49 | 33 | 3,417.00 | XLON | 0XMB700000000000DDPKT4 |
29-Sep-23 | 15:27:58 | 29 | 3,417.00 | XLON | 0XMB700000000000DDPKTG |
29-Sep-23 | 15:28:00 | 3 | 3,416.00 | XLON | 0XMB100000000000DDPKV1 |
29-Sep-23 | 15:28:00 | 3 | 3,416.00 | XLON | 0XMBA00000000000DDPM5E |
29-Sep-23 | 15:29:28 | 10 | 3,417.00 | XLON | 0XMB700000000000DDPL16 |
29-Sep-23 | 15:30:26 | 32 | 3,418.00 | XLON | 0XMB700000000000DDPL3O |
29-Sep-23 | 15:35:48 | 75 | 3,424.00 | XLON | 0XMB700000000000DDPLLH |
29-Sep-23 | 15:35:48 | 119 | 3,424.00 | XLON | 0XMB700000000000DDPLLJ |
29-Sep-23 | 15:35:48 | 450 | 3,424.00 | XLON | 0XMB700000000000DDPLLI |
29-Sep-23 | 15:37:28 | 2 | 3,421.00 | XLON | 0XMBA00000000000DDPN1J |
29-Sep-23 | 15:37:28 | 3 | 3,421.00 | XLON | 0XMB100000000000DDPLRP |
29-Sep-23 | 15:40:34 | 4 | 3,423.00 | XLON | 0XMBA00000000000DDPNHK |
29-Sep-23 | 15:40:34 | 6 | 3,423.00 | XLON | 0XMB100000000000DDPMAT |
29-Sep-23 | 15:53:41 | 3 | 3,425.00 | XLON | 0XMB700000000000DDPNPH |
29-Sep-23 | 15:54:20 | 123 | 3,426.00 | XLON | 0XMB700000000000DDPNS1 |
29-Sep-23 | 15:56:22 | 3 | 3,426.00 | XLON | 0XMB700000000000DDPO3I |
29-Sep-23 | 15:56:22 | 3 | 3,426.00 | XLON | 0XMBA00000000000DDPP6A |
29-Sep-23 | 15:56:22 | 265 | 3,426.00 | XLON | 0XMB700000000000DDPO3H |
29-Sep-23 | 15:56:39 | 12 | 3,425.00 | XLON | 0XMB100000000000DDPO4B |
29-Sep-23 | 15:56:39 | 106 | 3,425.00 | XLON | 0XMB700000000000DDPO4I |
29-Sep-23 | 15:56:58 | 3 | 3,424.00 | XLON | 0XMBA00000000000DDPP8I |
29-Sep-23 | 15:56:58 | 5 | 3,423.00 | XLON | 0XMB100000000000DDPO57 |
29-Sep-23 | 15:56:58 | 15 | 3,424.00 | XLON | 0XMB700000000000DDPO5L |
29-Sep-23 | 15:56:58 | 115 | 3,424.00 | XLON | 0XMB700000000000DDPO5I |
29-Sep-23 | 15:56:58 | 150 | 3,424.00 | XLON | 0XMB700000000000DDPO5J |
29-Sep-23 | 15:56:59 | 2 | 3,422.00 | XLON | 0XMBA00000000000DDPP8M |
29-Sep-23 | 15:56:59 | 5 | 3,422.00 | XLON | 0XMB100000000000DDPO5B |
29-Sep-23 | 15:57:43 | 113 | 3,421.00 | XLON | 0XMB700000000000DDPO8S |
29-Sep-23 | 15:58:17 | 3 | 3,420.00 | XLON | 0XMB100000000000DDPOA8 |
29-Sep-23 | 15:58:17 | 4 | 3,420.00 | XLON | 0XMBA00000000000DDPPE8 |
29-Sep-23 | 15:58:17 | 7 | 3,419.00 | XLON | 0XMB100000000000DDPOA9 |
29-Sep-23 | 15:58:38 | 4 | 3,419.00 | XLON | 0XMB700000000000DDPOBQ |
29-Sep-23 | 15:59:02 | 2 | 3,419.00 | XLON | 0XMB100000000000DDPOCU |
29-Sep-23 | 15:59:02 | 3 | 3,419.00 | XLON | 0XMBA00000000000DDPPGC |
29-Sep-23 | 15:59:02 | 85 | 3,419.00 | XLON | 0XMB700000000000DDPODI |
29-Sep-23 | 16:00:16 | 4 | 3,417.00 | XLON | 0XMB100000000000DDPOIP |
29-Sep-23 | 16:00:16 | 27 | 3,417.00 | XLON | 0XMB700000000000DDPOI4 |
29-Sep-23 | 16:00:16 | 66 | 3,417.00 | XLON | 0XMB700000000000DDPOI3 |
29-Sep-23 | 16:01:01 | 4 | 3,416.00 | XLON | 0XMB100000000000DDPOLP |
29-Sep-23 | 16:01:01 | 43 | 3,416.00 | XLON | 0XMB700000000000DDPOLO |
29-Sep-23 | 16:01:29 | 2 | 3,416.00 | XLON | 0XMB100000000000DDPONG |
29-Sep-23 | 16:01:29 | 3 | 3,416.00 | XLON | 0XMBA00000000000DDPPR0 |
29-Sep-23 | 16:01:29 | 23 | 3,416.00 | XLON | 0XMB700000000000DDPONN |
29-Sep-23 | 16:01:29 | 91 | 3,416.00 | XLON | 0XMB700000000000DDPONL |
29-Sep-23 | 16:02:46 | 3 | 3,414.00 | XLON | 0XMB100000000000DDPOSC |
29-Sep-23 | 16:02:46 | 159 | 3,414.00 | XLON | 0XMB700000000000DDPOS4 |
29-Sep-23 | 16:04:12 | 2 | 3,413.00 | XLON | 0XMB100000000000DDPP1C |
29-Sep-23 | 16:04:12 | 77 | 3,413.00 | XLON | 0XMB700000000000DDPP16 |
29-Sep-23 | 16:06:10 | 2 | 3,413.00 | XLON | 0XMBA00000000000DDPQD3 |
29-Sep-23 | 16:06:10 | 3 | 3,413.00 | XLON | 0XMB100000000000DDPPC4 |
29-Sep-23 | 16:06:10 | 96 | 3,413.00 | XLON | 0XMB700000000000DDPPB0 |
29-Sep-23 | 16:06:10 | 126 | 3,413.00 | XLON | 0XMB700000000000DDPPB2 |
29-Sep-23 | 16:06:10 | 150 | 3,413.00 | XLON | 0XMB700000000000DDPPB1 |
29-Sep-23 | 16:06:33 | 416 | 3,410.00 | XLON | 0XMB400000000000DDPROJ |
29-Sep-23 | 16:06:33 | 457 | 3,410.00 | XLON | 0XMB400000000000DDPROK |
29-Sep-23 | 16:06:38 | 3 | 3,410.00 | XLON | 0XMB700000000000DDPPCP |
29-Sep-23 | 16:06:38 | 20 | 3,410.00 | XLON | 0XMB700000000000DDPPCN |
29-Sep-23 | 16:06:38 | 129 | 3,410.00 | XLON | 0XMB700000000000DDPPCQ |
29-Sep-23 | 16:08:23 | 44 | 3,413.00 | XLON | 0XMB700000000000DDPPKB |
29-Sep-23 | 16:08:28 | 7 | 3,414.00 | XLON | 0XMB700000000000DDPPKN |
29-Sep-23 | 16:08:28 | 21 | 3,414.00 | XLON | 0XMB700000000000DDPPKO |
29-Sep-23 | 16:08:28 | 79 | 3,414.00 | XLON | 0XMB700000000000DDPPKP |
29-Sep-23 | 16:10:34 | 3 | 3,415.00 | XLON | 0XMBA00000000000DDPQRA |
29-Sep-23 | 16:10:34 | 4 | 3,415.00 | XLON | 0XMB100000000000DDPPTH |
29-Sep-23 | 16:10:34 | 26 | 3,415.00 | XLON | 0XMB700000000000DDPPST |
29-Sep-23 | 16:10:34 | 49 | 3,413.00 | XLON | 0XMB700000000000DDPPSQ |
29-Sep-23 | 16:10:34 | 50 | 3,415.00 | XLON | 0XMB700000000000DDPPSS |
29-Sep-23 | 16:10:34 | 53 | 3,415.00 | XLON | 0XMB700000000000DDPPSR |
29-Sep-23 | 16:11:13 | 2 | 3,414.00 | XLON | 0XMB100000000000DDPQ00 |
29-Sep-23 | 16:11:13 | 142 | 3,413.00 | XLON | 0XMB700000000000DDPPVP |
29-Sep-23 | 16:12:25 | 7 | 3,411.00 | XLON | 0XMB100000000000DDPQ68 |
29-Sep-23 | 16:12:25 | 224 | 3,411.00 | XLON | 0XMB700000000000DDPQ64 |
29-Sep-23 | 16:13:15 | 3 | 3,409.00 | XLON | 0XMB100000000000DDPQ8S |
29-Sep-23 | 16:13:15 | 16 | 3,409.00 | XLON | 0XMB400000000000DDPSGI |
29-Sep-23 | 16:13:15 | 47 | 3,409.00 | XLON | 0XMB700000000000DDPQ90 |
29-Sep-23 | 16:13:36 | 34 | 3,411.00 | XLON | 0XMB700000000000DDPQA9 |
29-Sep-23 | 16:15:10 | 40 | 3,411.00 | XLON | 0XMB700000000000DDPQG1 |
29-Sep-23 | 16:15:10 | 40 | 3,411.00 | XLON | 0XMB700000000000DDPQG2 |
29-Sep-23 | 16:15:23 | 36 | 3,411.00 | XLON | 0XMB700000000000DDPQH1 |
29-Sep-23 | 16:15:23 | 41 | 3,411.00 | XLON | 0XMB700000000000DDPQH2 |
29-Sep-23 | 16:15:31 | 55 | 3,411.00 | XLON | 0XMB700000000000DDPQHT |
29-Sep-23 | 16:15:31 | 59 | 3,411.00 | XLON | 0XMB700000000000DDPQHU |
29-Sep-23 | 16:15:46 | 2 | 3,409.00 | XLON | 0XMB100000000000DDPQIF |
29-Sep-23 | 16:15:46 | 2 | 3,409.00 | XLON | 0XMBA00000000000DDPRD2 |
29-Sep-23 | 16:15:46 | 19 | 3,409.00 | XLON | 0XMB400000000000DDPSPE |
29-Sep-23 | 16:16:42 | 44 | 3,410.00 | XLON | 0XMB700000000000DDPQO2 |
29-Sep-23 | 16:16:47 | 42 | 3,410.00 | XLON | 0XMB700000000000DDPQOA |
29-Sep-23 | 16:16:52 | 49 | 3,410.00 | XLON | 0XMB700000000000DDPQOP |
29-Sep-23 | 16:16:52 | 54 | 3,410.00 | XLON | 0XMB700000000000DDPQOO |
29-Sep-23 | 16:17:23 | 11 | 3,408.00 | XLON | 0XMB400000000000DDPSUS |
29-Sep-23 | 16:17:23 | 89 | 3,408.00 | XLON | 0XMB700000000000DDPQRB |
29-Sep-23 | 16:18:04 | 2 | 3,408.00 | XLON | 0XMBA00000000000DDPRKT |
29-Sep-23 | 16:18:04 | 19 | 3,408.00 | XLON | 0XMB400000000000DDPT0Q |
29-Sep-23 | 16:18:04 | 75 | 3,408.00 | XLON | 0XMB700000000000DDPQTA |
29-Sep-23 | 16:18:47 | 50 | 3,409.00 | XLON | 0XMB700000000000DDPQVQ |
29-Sep-23 | 16:21:49 | 2 | 3,411.00 | XLON | 0XMBA00000000000DDPS1J |
29-Sep-23 | 16:21:49 | 6 | 3,411.00 | XLON | 0XMB100000000000DDPRB5 |
29-Sep-23 | 16:21:49 | 67 | 3,411.00 | XLON | 0XMB700000000000DDPRDD |
29-Sep-23 | 16:21:49 | 101 | 3,411.00 | XLON | 0XMB700000000000DDPRDC |
29-Sep-23 | 16:21:49 | 138 | 3,411.00 | XLON | 0XMB700000000000DDPRDE |
29-Sep-23 | 16:21:49 | 142 | 3,411.00 | XLON | 0XMB700000000000DDPRDA |
29-Sep-23 | 16:21:49 | 150 | 3,411.00 | XLON | 0XMB700000000000DDPRDB |
29-Sep-23 | 16:21:52 | 3 | 3,409.00 | XLON | 0XMBA00000000000DDPS1P |
29-Sep-23 | 16:21:52 | 4 | 3,409.00 | XLON | 0XMB100000000000DDPRBM |
29-Sep-23 | 16:21:52 | 16 | 3,409.00 | XLON | 0XMB400000000000DDPTE2 |
29-Sep-23 | 16:25:07 | 12 | 3,417.00 | XLON | 0XMB700000000000DDPRQA |
29-Sep-23 | 16:25:07 | 173 | 3,417.00 | XLON | 0XMB700000000000DDPRQB |
29-Sep-23 | 16:25:07 | 351 | 3,417.00 | XLON | 0XMB700000000000DDPRQD |
29-Sep-23 | 16:25:15 | 42 | 3,417.00 | XLON | 0XMB700000000000DDPRQP |
29-Sep-23 | 16:25:15 | 50 | 3,417.00 | XLON | 0XMB700000000000DDPRQR |
29-Sep-23 | 16:25:15 | 55 | 3,417.00 | XLON | 0XMB700000000000DDPRQS |
29-Sep-23 | 16:25:15 | 58 | 3,417.00 | XLON | 0XMB700000000000DDPRQQ |
29-Sep-23 | 16:25:34 | 3 | 3,415.00 | XLON | 0XMBA00000000000DDPSCE |
29-Sep-23 | 16:25:34 | 7 | 3,415.00 | XLON | 0XMB100000000000DDPRQC |
29-Sep-23 | 16:25:34 | 42 | 3,415.00 | XLON | 0XMB700000000000DDPRRU |
29-Sep-23 | 16:26:48 | 3 | 3,415.00 | XLON | 0XMBA00000000000DDPSG4 |
29-Sep-23 | 16:26:48 | 7 | 3,415.00 | XLON | 0XMB100000000000DDPRV6 |
29-Sep-23 | 16:26:48 | 7 | 3,415.00 | XLON | 0XMB700000000000DDPS02 |
29-Sep-23 | 16:26:48 | 137 | 3,415.00 | XLON | 0XMB700000000000DDPS03 |
29-Sep-23 | 16:28:22 | 1 | 3,414.00 | XLON | 0XMB700000000000DDPS4D |
29-Sep-23 | 16:28:22 | 2 | 3,413.00 | XLON | 0XMBA00000000000DDPSK2 |
29-Sep-23 | 16:28:22 | 11 | 3,413.00 | XLON | 0XMB700000000000DDPS46 |
29-Sep-23 | 16:28:22 | 14 | 3,412.00 | XLON | 0XMB100000000000DDPS47 |
29-Sep-23 | 16:28:22 | 20 | 3,412.00 | XLON | 0XMB700000000000DDPS4A |
29-Sep-23 | 16:28:22 | 42 | 3,414.00 | XLON | 0XMB700000000000DDPS4B |
29-Sep-23 | 16:28:22 | 52 | 3,414.00 | XLON | 0XMB700000000000DDPS47 |
29-Sep-23 | 16:28:22 | 84 | 3,414.00 | XLON | 0XMB700000000000DDPS4C |
29-Sep-23 | 16:28:22 | 90 | 3,414.00 | XLON | 0XMB700000000000DDPS49 |
29-Sep-23 | 16:28:22 | 102 | 3,413.00 | XLON | 0XMB700000000000DDPS44 |
29-Sep-23 | 16:28:22 | 110 | 3,414.00 | XLON | 0XMB700000000000DDPS48 |
29-Sep-23 | 16:28:25 | 4 | 3,412.00 | XLON | 0XMB100000000000DDPS4J |
29-Sep-23 | 16:29:18 | 93 | 3,411.00 | XLON | 0XMB700000000000DDPS5M |
29-Sep-23 | 16:29:18 | 203 | 3,411.00 | XLON | 0XMB700000000000DDPS5N |
29-Sep-23 | 16:29:52 | 53 | 3,412.00 | XLON | 0XMB700000000000DDPSBE |
29-Sep-23 | 16:29:52 | 105 | 3,412.00 | XLON | 0XMB700000000000DDPSBF |
29-Sep-23 | 16:29:54 | 3 | 3,415.00 | XLON | 0XMBA00000000000DDPSQG |
29-Sep-23 | 16:29:54 | 27 | 3,415.00 | XLON | 0XMB700000000000DDPSBM |
29-Sep-23 | 16:29:54 | 67 | 3,415.00 | XLON | 0XMB700000000000DDPSBL |
29-Sep-23 | 16:29:54 | 83 | 3,415.00 | XLON | 0XMB700000000000DDPSBN |
29-Sep-23 | 16:29:56 | 21 | 3,413.00 | XLON | 0XMB100000000000DDPSDM |
29-Sep-23 | 16:29:56 | 53 | 3,413.00 | XLON | 0XMB700000000000DDPSBQ |
29-Sep-23 | 16:29:58 | 24 | 3,413.00 | XLON | 0XMB700000000000DDPSBS |
29-Sep-23 | 16:29:58 | 24 | 3,416.00 | XLON | 0XMB700000000000DDPSBV |
29-Sep-23 | 16:29:58 | 63 | 3,416.00 | XLON | 0XMB700000000000DDPSBT |
29-Sep-23 | 16:29:58 | 127 | 3,416.00 | XLON | 0XMB700000000000DDPSBU |
29-Sep-23 | 16:29:59 | 102 | 3,416.00 | XLON | 0XMB700000000000DDPSD2 |
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