Transaction in Own Shares
12 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 12 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 |
10,865 |
0 |
0 |
|
Lowest price paid per share |
3,594.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,669.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,642.09p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,520,639 ordinary shares of 5p each in issue (excluding 4,210,616 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 |
|
12-Jun-23 |
08:12:51 |
10 |
3,603.00 |
XLON |
0XL8400000000000346AJ0 |
|
12-Jun-23 |
08:12:51 |
10 |
3,603.00 |
XLON |
0XL8700000000000346AH4 |
|
12-Jun-23 |
08:12:51 |
17 |
3,603.00 |
XLON |
0XL8400000000000346AJ1 |
|
12-Jun-23 |
08:12:51 |
26 |
3,603.00 |
XLON |
0XL8100000000000346ABD |
|
12-Jun-23 |
08:12:51 |
42 |
3,603.00 |
XLON |
0XL8700000000000346AH5 |
|
12-Jun-23 |
08:12:59 |
11 |
3,595.00 |
XLON |
0XL8700000000000346AHH |
|
12-Jun-23 |
08:12:59 |
19 |
3,594.00 |
XLON |
0XL8400000000000346AJI |
|
12-Jun-23 |
08:15:42 |
13 |
3,596.00 |
XLON |
0XL8400000000000346AQC |
|
12-Jun-23 |
08:15:42 |
20 |
3,595.00 |
XLON |
0XL8100000000000346AIU |
|
12-Jun-23 |
08:15:42 |
32 |
3,596.00 |
XLON |
0XL8700000000000346AMH |
|
12-Jun-23 |
08:24:02 |
9 |
3,600.00 |
XLON |
0XL8700000000000346B7S |
|
12-Jun-23 |
08:24:02 |
11 |
3,600.00 |
XLON |
0XL8700000000000346B7R |
|
12-Jun-23 |
08:24:02 |
23 |
3,600.00 |
XLON |
0XL8100000000000346B49 |
|
12-Jun-23 |
08:24:53 |
35 |
3,599.00 |
XLON |
0XL8400000000000346BFI |
|
12-Jun-23 |
08:25:37 |
10 |
3,598.00 |
XLON |
0XL8400000000000346BH8 |
|
12-Jun-23 |
08:25:56 |
32 |
3,597.00 |
XLON |
0XL8700000000000346BCB |
|
12-Jun-23 |
08:36:54 |
10 |
3,600.00 |
XLON |
0XL8700000000000346C9N |
|
12-Jun-23 |
08:36:54 |
11 |
3,601.00 |
XLON |
0XL8400000000000346C89 |
|
12-Jun-23 |
08:36:54 |
12 |
3,599.00 |
XLON |
0XL8400000000000346C8B |
|
12-Jun-23 |
08:36:54 |
13 |
3,601.00 |
XLON |
0XL8700000000000346C9I |
|
12-Jun-23 |
08:36:54 |
18 |
3,599.00 |
XLON |
0XL8100000000000346C5N |
|
12-Jun-23 |
08:36:54 |
25 |
3,599.00 |
XLON |
0XL8700000000000346C9O |
|
12-Jun-23 |
08:36:54 |
27 |
3,601.00 |
XLON |
0XL8700000000000346C9J |
|
12-Jun-23 |
08:36:54 |
31 |
3,599.00 |
XLON |
0XL8400000000000346C8A |
|
12-Jun-23 |
08:39:15 |
12 |
3,605.00 |
XLON |
0XL8700000000000346CED |
|
12-Jun-23 |
08:39:15 |
15 |
3,605.00 |
XLON |
0XL8100000000000346CBI |
|
12-Jun-23 |
08:39:15 |
20 |
3,604.00 |
XLON |
0XL8100000000000346CBJ |
|
12-Jun-23 |
08:39:15 |
29 |
3,603.00 |
XLON |
0XL8400000000000346CCL |
|
12-Jun-23 |
08:39:15 |
39 |
3,605.00 |
XLON |
0XL8700000000000346CEC |
|
12-Jun-23 |
08:40:55 |
5 |
3,599.00 |
XLON |
0XL8700000000000346CJJ |
|
12-Jun-23 |
08:40:55 |
9 |
3,599.00 |
XLON |
0XL8700000000000346CJK |
|
12-Jun-23 |
08:40:55 |
12 |
3,599.00 |
XLON |
0XL8400000000000346CH8 |
|
12-Jun-23 |
08:40:55 |
18 |
3,599.00 |
XLON |
0XL8100000000000346CHG |
|
12-Jun-23 |
08:40:55 |
18 |
3,599.00 |
XLON |
0XL8400000000000346CH9 |
|
12-Jun-23 |
08:40:55 |
30 |
3,599.00 |
XLON |
0XL8700000000000346CJI |
|
12-Jun-23 |
08:40:56 |
13 |
3,598.00 |
XLON |
0XL8400000000000346CHA |
|
12-Jun-23 |
08:40:56 |
16 |
3,598.00 |
XLON |
0XL8700000000000346CJM |
|
12-Jun-23 |
08:40:56 |
20 |
3,598.00 |
XLON |
0XL8100000000000346CHH |
|
12-Jun-23 |
08:40:56 |
24 |
3,598.00 |
XLON |
0XL8400000000000346CHB |
|
12-Jun-23 |
08:40:56 |
28 |
3,598.00 |
XLON |
0XL8700000000000346CJL |
|
12-Jun-23 |
08:51:44 |
9 |
3,603.00 |
XLON |
0XL8400000000000346DBJ |
|
12-Jun-23 |
08:51:44 |
14 |
3,603.00 |
XLON |
0XL8700000000000346DF1 |
|
12-Jun-23 |
08:51:44 |
21 |
3,603.00 |
XLON |
0XL8400000000000346DBI |
|
12-Jun-23 |
08:51:44 |
30 |
3,603.00 |
XLON |
0XL8700000000000346DF0 |
|
12-Jun-23 |
08:53:50 |
16 |
3,602.00 |
XLON |
0XL8400000000000346DHP |
|
12-Jun-23 |
08:53:50 |
20 |
3,602.00 |
XLON |
0XL8700000000000346DKO |
|
12-Jun-23 |
08:53:50 |
30 |
3,602.00 |
XLON |
0XL8100000000000346DJT |
|
12-Jun-23 |
08:53:50 |
32 |
3,602.00 |
XLON |
0XL8700000000000346DKN |
|
12-Jun-23 |
09:56:51 |
1 |
3,625.00 |
XLON |
0XL8100000000000346J47 |
|
12-Jun-23 |
09:56:51 |
12 |
3,626.00 |
XLON |
0XL8400000000000346IM6 |
|
12-Jun-23 |
09:56:51 |
31 |
3,625.00 |
XLON |
0XL8100000000000346J46 |
|
12-Jun-23 |
09:56:51 |
57 |
3,626.00 |
XLON |
0XL8700000000000346IRI |
|
12-Jun-23 |
09:59:50 |
31 |
3,625.00 |
XLON |
0XL8400000000000346ITL |
|
12-Jun-23 |
09:59:50 |
34 |
3,624.00 |
XLON |
0XL8100000000000346JB8 |
|
12-Jun-23 |
09:59:50 |
35 |
3,625.00 |
XLON |
0XL8700000000000346J2U |
|
12-Jun-23 |
09:59:50 |
42 |
3,625.00 |
XLON |
0XL8100000000000346JB7 |
|
12-Jun-23 |
10:17:50 |
2 |
3,628.00 |
XLON |
0XL8400000000000346KGM |
|
12-Jun-23 |
10:17:50 |
24 |
3,628.00 |
XLON |
0XL8400000000000346KGL |
|
12-Jun-23 |
10:17:50 |
30 |
3,628.00 |
XLON |
0XL8700000000000346KG2 |
|
12-Jun-23 |
10:17:50 |
41 |
3,629.00 |
XLON |
0XL8100000000000346KSS |
|
12-Jun-23 |
10:17:50 |
73 |
3,628.00 |
XLON |
0XL8100000000000346KST |
|
12-Jun-23 |
10:17:54 |
97 |
3,628.00 |
XLON |
0XL8400000000000346KH3 |
|
12-Jun-23 |
10:17:54 |
230 |
3,628.00 |
XLON |
0XL8400000000000346KH2 |
|
12-Jun-23 |
10:19:12 |
22 |
3,631.00 |
XLON |
0XL8700000000000346KJ7 |
|
12-Jun-23 |
10:19:12 |
41 |
3,631.00 |
XLON |
0XL8400000000000346KK9 |
|
12-Jun-23 |
10:26:03 |
1 |
3,634.00 |
XLON |
0XL8400000000000346L59 |
|
12-Jun-23 |
10:26:03 |
4 |
3,634.00 |
XLON |
0XL8400000000000346L58 |
|
12-Jun-23 |
10:29:04 |
16 |
3,633.00 |
XLON |
0XL8400000000000346LC0 |
|
12-Jun-23 |
10:29:04 |
17 |
3,634.00 |
XLON |
0XL8400000000000346LBV |
|
12-Jun-23 |
10:29:04 |
18 |
3,634.00 |
XLON |
0XL8700000000000346L8P |
|
12-Jun-23 |
10:29:04 |
24 |
3,634.00 |
XLON |
0XL8400000000000346LBU |
|
12-Jun-23 |
10:29:04 |
36 |
3,634.00 |
XLON |
0XL8100000000000346LSA |
|
12-Jun-23 |
10:29:24 |
5 |
3,633.00 |
XLON |
0XL8400000000000346LCM |
|
12-Jun-23 |
10:29:24 |
28 |
3,633.00 |
XLON |
0XL8400000000000346LCK |
|
12-Jun-23 |
10:33:01 |
2 |
3,632.00 |
XLON |
0XL8100000000000346M7O |
|
12-Jun-23 |
10:33:01 |
14 |
3,632.00 |
XLON |
0XL8400000000000346LPQ |
|
12-Jun-23 |
10:33:01 |
17 |
3,632.00 |
XLON |
0XL8700000000000346LK1 |
|
12-Jun-23 |
10:33:01 |
42 |
3,632.00 |
XLON |
0XL8100000000000346M7N |
|
12-Jun-23 |
10:41:27 |
10 |
3,635.00 |
XLON |
0XL8100000000000346MUT |
|
12-Jun-23 |
10:41:27 |
15 |
3,635.00 |
XLON |
0XL8400000000000346MFK |
|
12-Jun-23 |
10:41:27 |
30 |
3,635.00 |
XLON |
0XL8100000000000346MUU |
|
12-Jun-23 |
10:45:56 |
8 |
3,642.00 |
XLON |
0XL8400000000000346MOU |
|
12-Jun-23 |
10:45:56 |
9 |
3,642.00 |
XLON |
0XL8400000000000346MOS |
|
12-Jun-23 |
10:45:56 |
9 |
3,642.00 |
XLON |
0XL8700000000000346MF1 |
|
12-Jun-23 |
10:45:56 |
11 |
3,642.00 |
XLON |
0XL8400000000000346MOR |
|
12-Jun-23 |
10:45:56 |
15 |
3,643.00 |
XLON |
0XL8400000000000346MOQ |
|
12-Jun-23 |
10:45:56 |
18 |
3,643.00 |
XLON |
0XL8400000000000346MOT |
|
12-Jun-23 |
10:45:56 |
22 |
3,641.00 |
XLON |
0XL8700000000000346MF2 |
|
12-Jun-23 |
10:45:56 |
26 |
3,643.00 |
XLON |
0XL8100000000000346N9Q |
|
12-Jun-23 |
10:45:56 |
26 |
3,643.00 |
XLON |
0XL8700000000000346MF0 |
|
12-Jun-23 |
10:45:56 |
31 |
3,642.00 |
XLON |
0XL8100000000000346N9P |
|
12-Jun-23 |
10:50:02 |
14 |
3,640.00 |
XLON |
0XL8400000000000346N23 |
|
12-Jun-23 |
10:50:02 |
15 |
3,640.00 |
XLON |
0XL8700000000000346MMO |
|
12-Jun-23 |
10:50:47 |
10 |
3,639.00 |
XLON |
0XL8400000000000346N45 |
|
12-Jun-23 |
10:50:47 |
22 |
3,639.00 |
XLON |
0XL8100000000000346NLG |
|
12-Jun-23 |
10:50:47 |
23 |
3,639.00 |
XLON |
0XL8400000000000346N46 |
|
12-Jun-23 |
10:56:05 |
8 |
3,634.00 |
XLON |
0XL8400000000000346NIQ |
|
12-Jun-23 |
11:01:51 |
14 |
3,632.00 |
XLON |
0XL8700000000000346NPP |
|
12-Jun-23 |
11:01:51 |
16 |
3,632.00 |
XLON |
0XL8100000000000346OF4 |
|
12-Jun-23 |
11:01:51 |
17 |
3,632.00 |
XLON |
0XL8400000000000346O38 |
|
12-Jun-23 |
11:11:00 |
9 |
3,631.00 |
XLON |
0XL8400000000000346OOH |
|
12-Jun-23 |
11:11:00 |
10 |
3,630.00 |
XLON |
0XL8700000000000346OCF |
|
12-Jun-23 |
11:11:00 |
11 |
3,631.00 |
XLON |
0XL8700000000000346OCA |
|
12-Jun-23 |
11:11:00 |
20 |
3,631.00 |
XLON |
0XL8400000000000346OOI |
|
12-Jun-23 |
11:11:00 |
32 |
3,631.00 |
XLON |
0XL8100000000000346P4E |
|
12-Jun-23 |
11:11:01 |
8 |
3,629.00 |
XLON |
0XL8400000000000346OOP |
|
12-Jun-23 |
11:11:01 |
19 |
3,629.00 |
XLON |
0XL8400000000000346OOO |
|
12-Jun-23 |
11:18:22 |
1 |
3,628.00 |
XLON |
0XL8700000000000346OT6 |
|
12-Jun-23 |
11:18:22 |
12 |
3,628.00 |
XLON |
0XL8700000000000346OT7 |
|
12-Jun-23 |
11:18:22 |
27 |
3,628.00 |
XLON |
0XL8400000000000346P7R |
|
12-Jun-23 |
11:20:40 |
3 |
3,627.00 |
XLON |
0XL8100000000000346POP |
|
12-Jun-23 |
11:20:40 |
19 |
3,627.00 |
XLON |
0XL8100000000000346POO |
|
12-Jun-23 |
11:23:19 |
11 |
3,624.00 |
XLON |
0XL8400000000000346PKU |
|
12-Jun-23 |
11:23:19 |
16 |
3,625.00 |
XLON |
0XL8700000000000346P8T |
|
12-Jun-23 |
11:23:19 |
19 |
3,625.00 |
XLON |
0XL8100000000000346PVE |
|
12-Jun-23 |
11:23:19 |
26 |
3,625.00 |
XLON |
0XL8400000000000346PKT |
|
12-Jun-23 |
11:35:40 |
6 |
3,628.00 |
XLON |
0XL8700000000000346Q16 |
|
12-Jun-23 |
11:35:40 |
8 |
3,628.00 |
XLON |
0XL8700000000000346Q17 |
|
12-Jun-23 |
11:35:40 |
36 |
3,628.00 |
XLON |
0XL8100000000000346QP0 |
|
12-Jun-23 |
11:37:57 |
10 |
3,627.00 |
XLON |
0XL8400000000000346QIF |
|
12-Jun-23 |
11:37:57 |
18 |
3,627.00 |
XLON |
0XL8400000000000346QIE |
|
12-Jun-23 |
11:37:57 |
19 |
3,626.00 |
XLON |
0XL8400000000000346QIG |
|
12-Jun-23 |
11:40:02 |
3 |
3,626.00 |
XLON |
0XL8400000000000346QMI |
|
12-Jun-23 |
11:40:02 |
7 |
3,626.00 |
XLON |
0XL8400000000000346QMJ |
|
12-Jun-23 |
11:40:02 |
15 |
3,626.00 |
XLON |
0XL8700000000000346Q9H |
|
12-Jun-23 |
11:40:02 |
28 |
3,626.00 |
XLON |
0XL8100000000000346R1P |
|
12-Jun-23 |
12:14:33 |
2 |
3,630.00 |
XLON |
0XL8700000000000346SER |
|
12-Jun-23 |
12:14:33 |
8 |
3,630.00 |
XLON |
0XL8700000000000346SEQ |
|
12-Jun-23 |
12:14:33 |
10 |
3,630.00 |
XLON |
0XL8700000000000346SEP |
|
12-Jun-23 |
12:14:33 |
17 |
3,630.00 |
XLON |
0XL8400000000000346SLP |
|
12-Jun-23 |
12:52:34 |
4 |
3,637.00 |
XLON |
0XL8700000000000346UIL |
|
12-Jun-23 |
12:52:34 |
7 |
3,637.00 |
XLON |
0XL8700000000000346UIK |
|
12-Jun-23 |
13:05:46 |
176 |
3,637.00 |
XLON |
0XL8400000000000346VGE |
|
12-Jun-23 |
13:05:49 |
7 |
3,637.00 |
XLON |
0XL8100000000000347057 |
|
12-Jun-23 |
13:05:49 |
39 |
3,637.00 |
XLON |
0XL8100000000000347058 |
|
12-Jun-23 |
13:06:05 |
1 |
3,635.00 |
XLON |
0XL8400000000000346VH5 |
|
12-Jun-23 |
13:06:05 |
1 |
3,636.00 |
XLON |
0XL8700000000000346VCI |
|
12-Jun-23 |
13:06:05 |
6 |
3,636.00 |
XLON |
0XL8400000000000346VH3 |
|
12-Jun-23 |
13:06:05 |
9 |
3,636.00 |
XLON |
0XL8400000000000346VH1 |
|
12-Jun-23 |
13:06:05 |
22 |
3,636.00 |
XLON |
0XL8400000000000346VH2 |
|
12-Jun-23 |
13:06:05 |
24 |
3,635.00 |
XLON |
0XL8400000000000346VH7 |
|
12-Jun-23 |
13:06:05 |
25 |
3,635.00 |
XLON |
0XL8400000000000346VH4 |
|
12-Jun-23 |
13:06:05 |
27 |
3,635.00 |
XLON |
0XL8400000000000346VH6 |
|
12-Jun-23 |
13:06:05 |
34 |
3,636.00 |
XLON |
0XL8700000000000346VCJ |
|
12-Jun-23 |
13:06:05 |
153 |
3,635.00 |
XLON |
0XL8100000000000347060 |
|
12-Jun-23 |
13:08:08 |
30 |
3,634.00 |
XLON |
0XL8400000000000346VKD |
|
12-Jun-23 |
13:08:08 |
35 |
3,634.00 |
XLON |
0XL8400000000000346VKE |
|
12-Jun-23 |
13:10:40 |
18 |
3,633.00 |
XLON |
0XL8400000000000346VPR |
|
12-Jun-23 |
13:10:40 |
29 |
3,632.00 |
XLON |
0XL81000000000003470EO |
|
12-Jun-23 |
13:10:40 |
42 |
3,633.00 |
XLON |
0XL8700000000000346VKQ |
|
12-Jun-23 |
13:18:34 |
12 |
3,634.00 |
XLON |
0XL84000000000003470C6 |
|
12-Jun-23 |
13:22:18 |
31 |
3,633.00 |
XLON |
0XL81000000000003471CM |
|
12-Jun-23 |
13:22:18 |
31 |
3,633.00 |
XLON |
0XL84000000000003470JS |
|
12-Jun-23 |
13:22:22 |
3 |
3,632.00 |
XLON |
0XL81000000000003471D2 |
|
12-Jun-23 |
13:22:22 |
19 |
3,632.00 |
XLON |
0XL87000000000003470FH |
|
12-Jun-23 |
13:22:22 |
26 |
3,632.00 |
XLON |
0XL81000000000003471D0 |
|
12-Jun-23 |
13:22:22 |
30 |
3,632.00 |
XLON |
0XL84000000000003470K2 |
|
12-Jun-23 |
13:22:49 |
4 |
3,631.00 |
XLON |
0XL84000000000003470LG |
|
12-Jun-23 |
13:22:49 |
13 |
3,631.00 |
XLON |
0XL84000000000003470LF |
|
12-Jun-23 |
13:22:49 |
15 |
3,631.00 |
XLON |
0XL87000000000003470GR |
|
12-Jun-23 |
13:22:49 |
30 |
3,631.00 |
XLON |
0XL84000000000003470LE |
|
12-Jun-23 |
13:42:50 |
27 |
3,640.00 |
XLON |
0XL840000000000034725R |
|
12-Jun-23 |
13:42:50 |
49 |
3,640.00 |
XLON |
0XL840000000000034725Q |
|
12-Jun-23 |
13:54:35 |
2 |
3,637.00 |
XLON |
0XL810000000000034749E |
|
12-Jun-23 |
13:54:35 |
12 |
3,637.00 |
XLON |
0XL840000000000034735B |
|
12-Jun-23 |
13:54:35 |
14 |
3,637.00 |
XLON |
0XL87000000000003472Q9 |
|
12-Jun-23 |
13:54:35 |
20 |
3,636.00 |
XLON |
0XL840000000000034735C |
|
12-Jun-23 |
13:54:35 |
29 |
3,637.00 |
XLON |
0XL840000000000034735A |
|
12-Jun-23 |
13:54:35 |
30 |
3,638.00 |
XLON |
0XL87000000000003472Q7 |
|
12-Jun-23 |
13:54:35 |
35 |
3,637.00 |
XLON |
0XL810000000000034749F |
|
12-Jun-23 |
13:54:35 |
39 |
3,638.00 |
XLON |
0XL810000000000034749D |
|
12-Jun-23 |
13:54:35 |
43 |
3,636.00 |
XLON |
0XL840000000000034735D |
|
12-Jun-23 |
13:54:35 |
47 |
3,637.00 |
XLON |
0XL87000000000003472Q8 |
|
12-Jun-23 |
14:09:00 |
7 |
3,641.00 |
XLON |
0XL84000000000003474GP |
|
12-Jun-23 |
14:09:38 |
10 |
3,640.00 |
XLON |
0XL84000000000003474ID |
|
12-Jun-23 |
14:09:38 |
29 |
3,640.00 |
XLON |
0XL870000000000034745K |
|
12-Jun-23 |
14:18:39 |
2 |
3,639.00 |
XLON |
0XL84000000000003475HB |
|
12-Jun-23 |
14:18:39 |
15 |
3,639.00 |
XLON |
0XL84000000000003475H8 |
|
12-Jun-23 |
14:18:39 |
31 |
3,639.00 |
XLON |
0XL84000000000003475H9 |
|
12-Jun-23 |
14:18:39 |
44 |
3,639.00 |
XLON |
0XL84000000000003475HA |
|
12-Jun-23 |
14:18:39 |
44 |
3,639.00 |
XLON |
0XL870000000000034752O |
|
12-Jun-23 |
14:18:39 |
60 |
3,639.00 |
XLON |
0XL81000000000003476VA |
|
12-Jun-23 |
14:18:53 |
13 |
3,637.00 |
XLON |
0XL84000000000003475IK |
|
12-Jun-23 |
14:18:53 |
21 |
3,637.00 |
XLON |
0XL870000000000034754I |
|
12-Jun-23 |
14:18:53 |
23 |
3,637.00 |
XLON |
0XL84000000000003475IJ |
|
12-Jun-23 |
14:18:53 |
52 |
3,637.00 |
XLON |
0XL84000000000003475II |
|
12-Jun-23 |
14:30:32 |
8 |
3,651.00 |
XLON |
0XL84000000000003476OF |
|
12-Jun-23 |
14:30:32 |
65 |
3,651.00 |
XLON |
0XL84000000000003476OE |
|
12-Jun-23 |
14:30:35 |
27 |
3,651.00 |
XLON |
0XL81000000000003478GV |
|
12-Jun-23 |
14:31:05 |
37 |
3,651.00 |
XLON |
0XL81000000000003478KF |
|
12-Jun-23 |
14:31:10 |
12 |
3,647.00 |
XLON |
0XL87000000000003476FT |
|
12-Jun-23 |
14:31:10 |
22 |
3,645.00 |
XLON |
0XL84000000000003476S9 |
|
12-Jun-23 |
14:31:10 |
22 |
3,646.00 |
XLON |
0XL81000000000003478L4 |
|
12-Jun-23 |
14:31:10 |
36 |
3,646.00 |
XLON |
0XL87000000000003476FU |
|
12-Jun-23 |
14:31:10 |
46 |
3,648.00 |
XLON |
0XL84000000000003476S7 |
|
12-Jun-23 |
14:31:10 |
51 |
3,647.00 |
XLON |
0XL84000000000003476S8 |
|
12-Jun-23 |
14:31:10 |
131 |
3,648.00 |
XLON |
0XL81000000000003478L3 |
|
12-Jun-23 |
14:32:47 |
16 |
3,645.00 |
XLON |
0XL8400000000000347752 |
|
12-Jun-23 |
14:32:47 |
24 |
3,644.00 |
XLON |
0XL810000000000034790E |
|
12-Jun-23 |
14:32:47 |
35 |
3,644.00 |
XLON |
0XL8400000000000347753 |
|
12-Jun-23 |
14:32:47 |
37 |
3,645.00 |
XLON |
0XL810000000000034790D |
|
12-Jun-23 |
14:35:19 |
7 |
3,643.00 |
XLON |
0XL84000000000003477JO |
|
12-Jun-23 |
14:35:19 |
17 |
3,643.00 |
XLON |
0XL84000000000003477JN |
|
12-Jun-23 |
14:35:19 |
28 |
3,643.00 |
XLON |
0XL81000000000003479GK |
|
12-Jun-23 |
14:35:30 |
18 |
3,643.00 |
XLON |
0XL81000000000003479IP |
|
12-Jun-23 |
14:38:05 |
14 |
3,643.00 |
XLON |
0XL87000000000003477QK |
|
12-Jun-23 |
14:38:05 |
17 |
3,643.00 |
XLON |
0XL8100000000000347A33 |
|
12-Jun-23 |
14:38:05 |
33 |
3,643.00 |
XLON |
0XL87000000000003477QJ |
|
12-Jun-23 |
14:38:25 |
15 |
3,642.00 |
XLON |
0XL840000000000034786R |
|
12-Jun-23 |
14:38:25 |
18 |
3,642.00 |
XLON |
0XL8100000000000347A52 |
|
12-Jun-23 |
14:38:25 |
38 |
3,642.00 |
XLON |
0XL840000000000034786S |
|
12-Jun-23 |
14:38:25 |
54 |
3,642.00 |
XLON |
0XL87000000000003477T9 |
|
12-Jun-23 |
14:44:00 |
15 |
3,647.00 |
XLON |
0XL8100000000000347B76 |
|
12-Jun-23 |
14:44:00 |
26 |
3,646.00 |
XLON |
0XL8100000000000347B77 |
|
12-Jun-23 |
14:44:00 |
33 |
3,646.00 |
XLON |
0XL840000000000034793H |
|
12-Jun-23 |
14:44:00 |
35 |
3,646.00 |
XLON |
0XL840000000000034793G |
|
12-Jun-23 |
14:44:20 |
21 |
3,646.00 |
XLON |
0XL840000000000034795J |
|
12-Jun-23 |
14:44:20 |
24 |
3,646.00 |
XLON |
0XL840000000000034795I |
|
12-Jun-23 |
14:48:15 |
17 |
3,645.00 |
XLON |
0XL8100000000000347C31 |
|
12-Jun-23 |
14:48:15 |
19 |
3,645.00 |
XLON |
0XL84000000000003479R9 |
|
12-Jun-23 |
14:48:15 |
21 |
3,645.00 |
XLON |
0XL84000000000003479R8 |
|
12-Jun-23 |
14:48:15 |
21 |
3,645.00 |
XLON |
0XL87000000000003479HB |
|
12-Jun-23 |
14:48:29 |
26 |
3,644.00 |
XLON |
0XL84000000000003479T0 |
|
12-Jun-23 |
14:48:29 |
29 |
3,644.00 |
XLON |
0XL87000000000003479IO |
|
12-Jun-23 |
14:48:29 |
38 |
3,644.00 |
XLON |
0XL8100000000000347C4J |
|
12-Jun-23 |
14:49:33 |
20 |
3,643.00 |
XLON |
0XL8100000000000347CCK |
|
12-Jun-23 |
14:49:41 |
6 |
3,642.00 |
XLON |
0XL8400000000000347A3B |
|
12-Jun-23 |
14:49:41 |
18 |
3,642.00 |
XLON |
0XL8400000000000347A3C |
|
12-Jun-23 |
14:49:41 |
21 |
3,642.00 |
XLON |
0XL8100000000000347CDJ |
|
12-Jun-23 |
14:49:41 |
27 |
3,642.00 |
XLON |
0XL87000000000003479Q4 |
|
12-Jun-23 |
14:57:23 |
1 |
3,642.00 |
XLON |
0XL8100000000000347DTV |
|
12-Jun-23 |
14:57:23 |
22 |
3,642.00 |
XLON |
0XL8100000000000347DTU |
|
12-Jun-23 |
14:57:23 |
23 |
3,641.00 |
XLON |
0XL8400000000000347BD7 |
|
12-Jun-23 |
14:57:23 |
34 |
3,641.00 |
XLON |
0XL8700000000000347B3P |
|
12-Jun-23 |
14:57:23 |
38 |
3,641.00 |
XLON |
0XL8400000000000347BD6 |
|
12-Jun-23 |
14:57:23 |
62 |
3,641.00 |
XLON |
0XL8100000000000347DU0 |
|
12-Jun-23 |
14:58:06 |
9 |
3,640.00 |
XLON |
0XL8700000000000347B7Q |
|
12-Jun-23 |
14:58:06 |
23 |
3,640.00 |
XLON |
0XL8400000000000347BH2 |
|
12-Jun-23 |
14:58:06 |
29 |
3,640.00 |
XLON |
0XL8100000000000347E27 |
|
12-Jun-23 |
14:58:06 |
44 |
3,640.00 |
XLON |
0XL8400000000000347BH3 |
|
12-Jun-23 |
14:58:10 |
17 |
3,639.00 |
XLON |
0XL8400000000000347BHH |
|
12-Jun-23 |
14:58:10 |
18 |
3,639.00 |
XLON |
0XL8100000000000347E2G |
|
12-Jun-23 |
14:58:10 |
20 |
3,638.00 |
XLON |
0XL8400000000000347BHI |
|
12-Jun-23 |
14:58:10 |
32 |
3,639.00 |
XLON |
0XL8700000000000347B84 |
|
12-Jun-23 |
14:58:10 |
37 |
3,639.00 |
XLON |
0XL8400000000000347BHF |
|
12-Jun-23 |
14:58:10 |
97 |
3,639.00 |
XLON |
0XL8400000000000347BHG |
|
12-Jun-23 |
14:58:44 |
10 |
3,637.00 |
XLON |
0XL8400000000000347BJC |
|
12-Jun-23 |
15:04:33 |
7 |
3,639.00 |
XLON |
0XL8400000000000347CJN |
|
12-Jun-23 |
15:04:33 |
10 |
3,639.00 |
XLON |
0XL8400000000000347CJP |
|
12-Jun-23 |
15:04:33 |
21 |
3,639.00 |
XLON |
0XL8400000000000347CJO |
|
12-Jun-23 |
15:04:33 |
24 |
3,639.00 |
XLON |
0XL8700000000000347CCU |
|
12-Jun-23 |
15:04:33 |
32 |
3,639.00 |
XLON |
0XL8100000000000347FB5 |
|
12-Jun-23 |
15:05:23 |
8 |
3,636.00 |
XLON |
0XL8400000000000347CN3 |
|
12-Jun-23 |
15:05:23 |
8 |
3,636.00 |
XLON |
0XL8400000000000347CN4 |
|
12-Jun-23 |
15:05:23 |
11 |
3,636.00 |
XLON |
0XL8400000000000347CN5 |
|
12-Jun-23 |
15:05:23 |
15 |
3,637.00 |
XLON |
0XL8100000000000347FH0 |
|
12-Jun-23 |
15:05:23 |
25 |
3,636.00 |
XLON |
0XL8700000000000347CIH |
|
12-Jun-23 |
15:05:23 |
35 |
3,636.00 |
XLON |
0XL8100000000000347FGV |
|
12-Jun-23 |
15:05:23 |
55 |
3,636.00 |
XLON |
0XL8400000000000347CN2 |
|
12-Jun-23 |
15:10:22 |
8 |
3,638.00 |
XLON |
0XL8400000000000347DE6 |
|
12-Jun-23 |
15:10:22 |
9 |
3,638.00 |
XLON |
0XL8400000000000347DE8 |
|
12-Jun-23 |
15:10:22 |
15 |
3,638.00 |
XLON |
0XL8400000000000347DE7 |
|
12-Jun-23 |
15:10:22 |
29 |
3,638.00 |
XLON |
0XL8100000000000347GEK |
|
12-Jun-23 |
15:10:22 |
31 |
3,637.00 |
XLON |
0XL8400000000000347DE9 |
|
12-Jun-23 |
15:10:22 |
47 |
3,638.00 |
XLON |
0XL8700000000000347DC1 |
|
12-Jun-23 |
15:23:17 |
10 |
3,639.00 |
XLON |
0XL8100000000000347IL1 |
|
12-Jun-23 |
15:23:17 |
18 |
3,639.00 |
XLON |
0XL8100000000000347IL2 |
|
12-Jun-23 |
15:23:17 |
39 |
3,639.00 |
XLON |
0XL8100000000000347IL0 |
|
12-Jun-23 |
15:26:32 |
1 |
3,641.00 |
XLON |
0XL8400000000000347FOQ |
|
12-Jun-23 |
15:26:32 |
10 |
3,641.00 |
XLON |
0XL8400000000000347FOR |
|
12-Jun-23 |
15:26:32 |
28 |
3,641.00 |
XLON |
0XL8400000000000347FOT |
|
12-Jun-23 |
15:28:13 |
104 |
3,640.00 |
XLON |
0XL8400000000000347G0D |
|
12-Jun-23 |
15:28:13 |
126 |
3,640.00 |
XLON |
0XL8700000000000347GCN |
|
12-Jun-23 |
15:28:13 |
169 |
3,640.00 |
XLON |
0XL8100000000000347JHT |
|
12-Jun-23 |
15:28:15 |
50 |
3,638.00 |
XLON |
0XL8100000000000347JI0 |
|
12-Jun-23 |
15:38:12 |
285 |
3,648.00 |
XLON |
0XL8400000000000347HE7 |
|
12-Jun-23 |
15:38:13 |
6 |
3,646.00 |
XLON |
0XL8700000000000347I2K |
|
12-Jun-23 |
15:38:13 |
15 |
3,646.00 |
XLON |
0XL8700000000000347I2J |
|
12-Jun-23 |
15:38:13 |
18 |
3,646.00 |
XLON |
0XL8700000000000347I2L |
|
12-Jun-23 |
15:38:13 |
32 |
3,646.00 |
XLON |
0XL8400000000000347HEB |
|
12-Jun-23 |
15:39:13 |
52 |
3,645.00 |
XLON |
0XL8100000000000347LGS |
|
12-Jun-23 |
15:39:52 |
16 |
3,645.00 |
XLON |
0XL8100000000000347LJO |
|
12-Jun-23 |
15:39:52 |
22 |
3,645.00 |
XLON |
0XL8700000000000347IAR |
|
12-Jun-23 |
15:40:04 |
60 |
3,645.00 |
XLON |
0XL8400000000000347HMG |
|
12-Jun-23 |
15:45:12 |
5 |
3,649.00 |
XLON |
0XL8700000000000347J4F |
|
12-Jun-23 |
15:47:49 |
7 |
3,654.00 |
XLON |
0XL8700000000000347JJN |
|
12-Jun-23 |
15:47:49 |
57 |
3,654.00 |
XLON |
0XL8700000000000347JJP |
|
12-Jun-23 |
15:47:49 |
63 |
3,654.00 |
XLON |
0XL8700000000000347JJO |
|
12-Jun-23 |
15:51:35 |
4 |
3,657.00 |
XLON |
0XL8700000000000347K8P |
|
12-Jun-23 |
15:51:35 |
64 |
3,658.00 |
XLON |
0XL8400000000000347J93 |
|
12-Jun-23 |
15:51:35 |
183 |
3,658.00 |
XLON |
0XL8400000000000347J94 |
|
12-Jun-23 |
15:55:39 |
21 |
3,660.00 |
XLON |
0XL8700000000000347KT4 |
|
12-Jun-23 |
15:55:39 |
39 |
3,660.00 |
XLON |
0XL8400000000000347JPJ |
|
12-Jun-23 |
15:55:39 |
74 |
3,662.00 |
XLON |
0XL8400000000000347JPI |
|
12-Jun-23 |
15:58:44 |
38 |
3,664.00 |
XLON |
0XL8700000000000347LCR |
|
12-Jun-23 |
15:58:44 |
40 |
3,664.00 |
XLON |
0XL8700000000000347LCS |
|
12-Jun-23 |
16:00:31 |
36 |
3,661.00 |
XLON |
0XL8400000000000347KFF |
|
12-Jun-23 |
16:00:31 |
50 |
3,661.00 |
XLON |
0XL8400000000000347KFG |
|
12-Jun-23 |
16:00:31 |
82 |
3,661.00 |
XLON |
0XL8700000000000347LOJ |
|
12-Jun-23 |
16:03:13 |
7 |
3,668.00 |
XLON |
0XL8400000000000347KTF |
|
12-Jun-23 |
16:03:17 |
9 |
3,669.00 |
XLON |
0XL8400000000000347KTM |
|
12-Jun-23 |
16:03:17 |
41 |
3,669.00 |
XLON |
0XL8400000000000347KTO |
|
12-Jun-23 |
16:03:17 |
42 |
3,669.00 |
XLON |
0XL8400000000000347KTN |
|
12-Jun-23 |
16:03:17 |
49 |
3,669.00 |
XLON |
0XL8400000000000347KTL |
|
12-Jun-23 |
16:04:40 |
55 |
3,666.00 |
XLON |
0XL8400000000000347L45 |
|
12-Jun-23 |
16:07:08 |
131 |
3,668.00 |
XLON |
0XL8400000000000347LL6 |
|
12-Jun-23 |
16:07:08 |
139 |
3,668.00 |
XLON |
0XL8400000000000347LL5 |
|
12-Jun-23 |
16:09:03 |
1 |
3,666.00 |
XLON |
0XL8700000000000347NBM |
|
12-Jun-23 |
16:09:03 |
2 |
3,666.00 |
XLON |
0XL8700000000000347NBN |
|
12-Jun-23 |
16:09:03 |
9 |
3,666.00 |
XLON |
0XL8400000000000347LTO |
|
12-Jun-23 |
16:09:03 |
28 |
3,666.00 |
XLON |
0XL8400000000000347LTN |
|
12-Jun-23 |
16:09:03 |
52 |
3,667.00 |
XLON |
0XL8400000000000347LTM |
|
12-Jun-23 |
16:09:03 |
64 |
3,666.00 |
XLON |
0XL8700000000000347NBO |
|
12-Jun-23 |
16:09:03 |
66 |
3,666.00 |
XLON |
0XL8400000000000347LTP |
|
12-Jun-23 |
16:09:03 |
74 |
3,666.00 |
XLON |
0XL8700000000000347NBP |
|
12-Jun-23 |
16:09:17 |
8 |
3,659.00 |
XLON |
0XL8400000000000347LVC |
|
12-Jun-23 |
16:09:17 |
10 |
3,660.00 |
XLON |
0XL8400000000000347LVB |
|
12-Jun-23 |
16:09:17 |
47 |
3,663.00 |
XLON |
0XL8400000000000347LVA |
|
12-Jun-23 |
16:09:17 |
97 |
3,664.00 |
XLON |
0XL8400000000000347LV9 |
|
12-Jun-23 |
16:09:17 |
142 |
3,664.00 |
XLON |
0XL8700000000000347NCP |
|
12-Jun-23 |
16:13:53 |
33 |
3,667.00 |
XLON |
0XL8400000000000347MM9 |
|
12-Jun-23 |
16:14:35 |
9 |
3,663.00 |
XLON |
0XL8400000000000347MPK |
|
12-Jun-23 |
16:14:35 |
13 |
3,666.00 |
XLON |
0XL8400000000000347MPI |
|
12-Jun-23 |
16:14:35 |
21 |
3,665.00 |
XLON |
0XL8400000000000347MPJ |
|
12-Jun-23 |
16:14:35 |
23 |
3,665.00 |
XLON |
0XL8700000000000347OCC |
|
12-Jun-23 |
16:14:35 |
30 |
3,663.00 |
XLON |
0XL8700000000000347OCD |
|
12-Jun-23 |
16:14:35 |
239 |
3,666.00 |
XLON |
0XL8400000000000347MPH |
|
12-Jun-23 |
16:15:43 |
12 |
3,662.00 |
XLON |
0XL8400000000000347MVH |
|
12-Jun-23 |
16:15:43 |
13 |
3,662.00 |
XLON |
0XL8700000000000347OJS |
|
12-Jun-23 |
16:15:43 |
14 |
3,661.00 |
XLON |
0XL8400000000000347MVI |
|
12-Jun-23 |
16:15:43 |
71 |
3,662.00 |
XLON |
0XL8400000000000347MVG |
|
12-Jun-23 |
16:15:44 |
21 |
3,660.00 |
XLON |
0XL8700000000000347OK2 |
|
12-Jun-23 |
16:18:07 |
15 |
3,659.00 |
XLON |
0XL8400000000000347NDG |
|
12-Jun-23 |
16:18:07 |
25 |
3,659.00 |
XLON |
0XL8700000000000347P5B |
|
12-Jun-23 |
16:18:23 |
8 |
3,658.00 |
XLON |
0XL8700000000000347P6Q |
|
12-Jun-23 |
16:18:23 |
10 |
3,658.00 |
XLON |
0XL8400000000000347NF7 |
|
12-Jun-23 |
16:18:23 |
12 |
3,658.00 |
XLON |
0XL8700000000000347P6R |
|
12-Jun-23 |
16:18:23 |
96 |
3,658.00 |
XLON |
0XL8400000000000347NF8 |
|
12-Jun-23 |
16:19:00 |
14 |
3,657.00 |
XLON |
0XL8400000000000347NJ2 |
|
12-Jun-23 |
16:19:00 |
18 |
3,657.00 |
XLON |
0XL8700000000000347PAH |
|
12-Jun-23 |
16:19:46 |
8 |
3,658.00 |
XLON |
0XL8700000000000347PGA |
|
12-Jun-23 |
16:19:46 |
16 |
3,658.00 |
XLON |
0XL8700000000000347PG9 |
|
12-Jun-23 |
16:20:00 |
6 |
3,658.00 |
XLON |
0XL8400000000000347NOQ |
|
12-Jun-23 |
16:20:00 |
9 |
3,658.00 |
XLON |
0XL8400000000000347NOR |
|
12-Jun-23 |
16:21:27 |
9 |
3,661.00 |
XLON |
0XL8400000000000347O25 |
|
12-Jun-23 |
16:21:27 |
9 |
3,661.00 |
XLON |
0XL8400000000000347O26 |
|
12-Jun-23 |
16:21:27 |
63 |
3,661.00 |
XLON |
0XL8400000000000347O24 |
|
12-Jun-23 |
16:22:15 |
7 |
3,666.00 |
XLON |
0XL8400000000000347O75 |
|
12-Jun-23 |
16:22:15 |
51 |
3,666.00 |
XLON |
0XL8400000000000347O76 |
|
12-Jun-23 |
16:22:15 |
63 |
3,666.00 |
XLON |
0XL8700000000000347Q25 |
|
12-Jun-23 |
16:22:41 |
13 |
3,662.00 |
XLON |
0XL8400000000000347O9R |
|
12-Jun-23 |
16:22:41 |
26 |
3,663.00 |
XLON |
0XL8700000000000347Q50 |
|
12-Jun-23 |
16:22:41 |
39 |
3,662.00 |
XLON |
0XL8400000000000347O9S |
|
12-Jun-23 |
16:22:41 |
41 |
3,661.00 |
XLON |
0XL8700000000000347Q51 |
|
12-Jun-23 |
16:22:41 |
60 |
3,661.00 |
XLON |
0XL8400000000000347O9T |
|
12-Jun-23 |
16:22:41 |
66 |
3,664.00 |
XLON |
0XL8400000000000347O9Q |
|
12-Jun-23 |
16:23:49 |
14 |
3,663.00 |
XLON |
0XL8400000000000347OEN |
|
12-Jun-23 |
16:23:49 |
18 |
3,663.00 |
XLON |
0XL8400000000000347OEM |
|
12-Jun-23 |
16:23:57 |
21 |
3,659.00 |
XLON |
0XL8400000000000347OF9 |
|
12-Jun-23 |
16:23:58 |
18 |
3,659.00 |
XLON |
0XL8700000000000347QB8 |
|
12-Jun-23 |
16:23:58 |
106 |
3,659.00 |
XLON |
0XL8400000000000347OFB |
|
12-Jun-23 |
16:28:30 |
23 |
3,658.00 |
XLON |
0XL8400000000000347P56 |
|
12-Jun-23 |
16:28:30 |
53 |
3,659.00 |
XLON |
0XL8400000000000347P55 |
|
12-Jun-23 |
16:29:30 |
7 |
3,657.00 |
XLON |
0XL8400000000000347P94 |
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