Transaction in Own Shares
20 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 20 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 |
12,080 |
0 |
0 |
|
Lowest price paid per share |
3,644.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,678.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,660.85p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,442,802 ordinary shares of 5p each in issue (excluding 4,209,935 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 |
|
20-Jun-23 |
08:37:20 |
1 |
3,656.00 |
XLON |
0XL87000000000005MJAEF |
|
20-Jun-23 |
08:37:20 |
2 |
3,655.00 |
XLON |
0XL81000000000005MJ9ML |
|
20-Jun-23 |
08:37:20 |
9 |
3,656.00 |
XLON |
0XL84000000000005MJAIU |
|
20-Jun-23 |
08:37:20 |
10 |
3,656.00 |
XLON |
0XL84000000000005MJAJ0 |
|
20-Jun-23 |
08:37:20 |
59 |
3,654.00 |
XLON |
0XL8A000000000005MJB9U |
|
20-Jun-23 |
08:59:43 |
5 |
3,647.00 |
XLON |
0XL84000000000005MJCC1 |
|
20-Jun-23 |
08:59:43 |
17 |
3,647.00 |
XLON |
0XL8A000000000005MJCP2 |
|
20-Jun-23 |
08:59:43 |
20 |
3,647.00 |
XLON |
0XL84000000000005MJCC2 |
|
20-Jun-23 |
08:59:43 |
34 |
3,647.00 |
XLON |
0XL8A000000000005MJCP0 |
|
20-Jun-23 |
09:00:41 |
1 |
3,647.00 |
XLON |
0XL87000000000005MJC2J |
|
20-Jun-23 |
09:00:41 |
7 |
3,647.00 |
XLON |
0XL8A000000000005MJCQR |
|
20-Jun-23 |
09:00:41 |
24 |
3,647.00 |
XLON |
0XL84000000000005MJCEV |
|
20-Jun-23 |
09:00:41 |
50 |
3,647.00 |
XLON |
0XL8A000000000005MJCQQ |
|
20-Jun-23 |
09:02:31 |
30 |
3,647.00 |
XLON |
0XL84000000000005MJCJQ |
|
20-Jun-23 |
09:02:31 |
99 |
3,646.00 |
XLON |
0XL8A000000000005MJCVF |
|
20-Jun-23 |
09:09:13 |
3 |
3,645.00 |
XLON |
0XL81000000000005MJBG1 |
|
20-Jun-23 |
09:09:13 |
3 |
3,645.00 |
XLON |
0XL81000000000005MJBG2 |
|
20-Jun-23 |
09:09:13 |
3 |
3,647.00 |
XLON |
0XL84000000000005MJD2K |
|
20-Jun-23 |
09:09:13 |
18 |
3,647.00 |
XLON |
0XL84000000000005MJD2L |
|
20-Jun-23 |
09:09:13 |
58 |
3,645.00 |
XLON |
0XL8A000000000005MJDEP |
|
20-Jun-23 |
09:09:35 |
20 |
3,644.00 |
XLON |
0XL84000000000005MJD3A |
|
20-Jun-23 |
09:09:35 |
69 |
3,644.00 |
XLON |
0XL8A000000000005MJDF8 |
|
20-Jun-23 |
09:18:36 |
3 |
3,647.00 |
XLON |
0XL81000000000005MJBU6 |
|
20-Jun-23 |
09:18:36 |
22 |
3,647.00 |
XLON |
0XL84000000000005MJDI0 |
|
20-Jun-23 |
09:18:36 |
58 |
3,647.00 |
XLON |
0XL8A000000000005MJDU3 |
|
20-Jun-23 |
09:18:41 |
50 |
3,646.00 |
XLON |
0XL8A000000000005MJDU9 |
|
20-Jun-23 |
09:41:05 |
1 |
3,656.00 |
XLON |
0XL87000000000005MJEI8 |
|
20-Jun-23 |
09:41:05 |
2 |
3,656.00 |
XLON |
0XL81000000000005MJDDF |
|
20-Jun-23 |
09:41:05 |
95 |
3,656.00 |
XLON |
0XL8A000000000005MJFI1 |
|
20-Jun-23 |
09:45:57 |
33 |
3,654.00 |
XLON |
0XL84000000000005MJF5D |
|
20-Jun-23 |
09:45:57 |
50 |
3,655.00 |
XLON |
0XL84000000000005MJF5C |
|
20-Jun-23 |
09:45:57 |
80 |
3,655.00 |
XLON |
0XL8A000000000005MJFQP |
|
20-Jun-23 |
09:57:28 |
10 |
3,658.00 |
XLON |
0XL84000000000005MJFTJ |
|
20-Jun-23 |
09:57:28 |
18 |
3,658.00 |
XLON |
0XL8A000000000005MJGKJ |
|
20-Jun-23 |
09:57:28 |
24 |
3,658.00 |
XLON |
0XL84000000000005MJFTK |
|
20-Jun-23 |
09:57:28 |
49 |
3,658.00 |
XLON |
0XL8A000000000005MJGKI |
|
20-Jun-23 |
10:17:09 |
23 |
3,664.00 |
XLON |
0XL84000000000005MJH7N |
|
20-Jun-23 |
10:17:09 |
115 |
3,664.00 |
XLON |
0XL8A000000000005MJI3S |
|
20-Jun-23 |
10:23:25 |
3 |
3,662.00 |
XLON |
0XL81000000000005MJFVG |
|
20-Jun-23 |
10:23:25 |
6 |
3,662.00 |
XLON |
0XL84000000000005MJHKQ |
|
20-Jun-23 |
10:23:25 |
13 |
3,662.00 |
XLON |
0XL84000000000005MJHKP |
|
20-Jun-23 |
10:23:25 |
113 |
3,662.00 |
XLON |
0XL8A000000000005MJIIO |
|
20-Jun-23 |
10:23:27 |
26 |
3,661.00 |
XLON |
0XL84000000000005MJHKR |
|
20-Jun-23 |
10:29:20 |
1 |
3,664.00 |
XLON |
0XL87000000000005MJHS1 |
|
20-Jun-23 |
10:31:43 |
2 |
3,663.00 |
XLON |
0XL81000000000005MJGFS |
|
20-Jun-23 |
10:31:43 |
23 |
3,663.00 |
XLON |
0XL84000000000005MJI59 |
|
20-Jun-23 |
10:31:43 |
86 |
3,663.00 |
XLON |
0XL8A000000000005MJJ7A |
|
20-Jun-23 |
10:35:27 |
15 |
3,662.00 |
XLON |
0XL84000000000005MJIA8 |
|
20-Jun-23 |
10:35:27 |
23 |
3,662.00 |
XLON |
0XL84000000000005MJIA7 |
|
20-Jun-23 |
10:35:27 |
77 |
3,662.00 |
XLON |
0XL8A000000000005MJJH4 |
|
20-Jun-23 |
11:00:00 |
2 |
3,660.00 |
XLON |
0XL81000000000005MJICK |
|
20-Jun-23 |
11:00:00 |
9 |
3,660.00 |
XLON |
0XL8A000000000005MJLAV |
|
20-Jun-23 |
11:00:00 |
55 |
3,660.00 |
XLON |
0XL84000000000005MJJU0 |
|
20-Jun-23 |
11:00:00 |
67 |
3,660.00 |
XLON |
0XL8A000000000005MJLAU |
|
20-Jun-23 |
11:01:25 |
3 |
3,658.00 |
XLON |
0XL81000000000005MJIF8 |
|
20-Jun-23 |
11:01:25 |
29 |
3,659.00 |
XLON |
0XL84000000000005MJK1R |
|
20-Jun-23 |
11:01:25 |
43 |
3,658.00 |
XLON |
0XL84000000000005MJK1S |
|
20-Jun-23 |
11:01:25 |
93 |
3,659.00 |
XLON |
0XL8A000000000005MJLF1 |
|
20-Jun-23 |
11:01:25 |
100 |
3,658.00 |
XLON |
0XL8A000000000005MJLF2 |
|
20-Jun-23 |
11:29:56 |
1 |
3,662.00 |
XLON |
0XL87000000000005MJLMU |
|
20-Jun-23 |
11:29:56 |
3 |
3,662.00 |
XLON |
0XL81000000000005MJJPV |
|
20-Jun-23 |
11:29:56 |
28 |
3,662.00 |
XLON |
0XL84000000000005MJLNI |
|
20-Jun-23 |
11:35:50 |
21 |
3,660.00 |
XLON |
0XL84000000000005MJM4B |
|
20-Jun-23 |
11:35:50 |
118 |
3,660.00 |
XLON |
0XL8A000000000005MJNGC |
|
20-Jun-23 |
12:07:13 |
110 |
3,669.00 |
XLON |
0XL8A000000000005MJP2P |
|
20-Jun-23 |
12:11:03 |
1 |
3,666.00 |
XLON |
0XL87000000000005MJO4P |
|
20-Jun-23 |
12:11:03 |
4 |
3,666.00 |
XLON |
0XL81000000000005MJLQ6 |
|
20-Jun-23 |
12:14:53 |
3 |
3,666.00 |
XLON |
0XL81000000000005MJM14 |
|
20-Jun-23 |
12:14:53 |
52 |
3,664.00 |
XLON |
0XL84000000000005MJO8V |
|
20-Jun-23 |
12:14:53 |
86 |
3,665.00 |
XLON |
0XL84000000000005MJO90 |
|
20-Jun-23 |
12:15:02 |
1 |
3,664.00 |
XLON |
0XL87000000000005MJOB4 |
|
20-Jun-23 |
12:15:02 |
4 |
3,664.00 |
XLON |
0XL81000000000005MJM19 |
|
20-Jun-23 |
12:15:02 |
13 |
3,663.00 |
XLON |
0XL84000000000005MJO98 |
|
20-Jun-23 |
12:24:15 |
22 |
3,666.00 |
XLON |
0XL8A000000000005MJPTO |
|
20-Jun-23 |
12:24:15 |
35 |
3,666.00 |
XLON |
0XL8A000000000005MJPTP |
|
20-Jun-23 |
12:24:15 |
62 |
3,666.00 |
XLON |
0XL84000000000005MJOPG |
|
20-Jun-23 |
12:26:53 |
85 |
3,665.00 |
XLON |
0XL8A000000000005MJQ2B |
|
20-Jun-23 |
12:30:15 |
21 |
3,666.00 |
XLON |
0XL84000000000005MJP4K |
|
20-Jun-23 |
12:30:15 |
50 |
3,666.00 |
XLON |
0XL84000000000005MJP4J |
|
20-Jun-23 |
13:20:42 |
10 |
3,670.00 |
XLON |
0XL84000000000005MJSCN |
|
20-Jun-23 |
13:20:42 |
10 |
3,670.00 |
XLON |
0XL8A000000000005MJTGJ |
|
20-Jun-23 |
13:20:42 |
19 |
3,670.00 |
XLON |
0XL84000000000005MJSCM |
|
20-Jun-23 |
13:20:42 |
19 |
3,670.00 |
XLON |
0XL8A000000000005MJTGI |
|
20-Jun-23 |
13:20:42 |
23 |
3,670.00 |
XLON |
0XL84000000000005MJSCL |
|
20-Jun-23 |
13:20:42 |
44 |
3,670.00 |
XLON |
0XL84000000000005MJSCK |
|
20-Jun-23 |
13:25:21 |
53 |
3,672.00 |
XLON |
0XL8A000000000005MJTSE |
|
20-Jun-23 |
13:25:21 |
53 |
3,672.00 |
XLON |
0XL8A000000000005MJTSF |
|
20-Jun-23 |
13:28:04 |
53 |
3,672.00 |
XLON |
0XL84000000000005MJT0O |
|
20-Jun-23 |
13:29:15 |
2 |
3,673.00 |
XLON |
0XL87000000000005MJT2T |
|
20-Jun-23 |
13:29:15 |
22 |
3,672.00 |
XLON |
0XL84000000000005MJT26 |
|
20-Jun-23 |
13:29:15 |
60 |
3,673.00 |
XLON |
0XL84000000000005MJT25 |
|
20-Jun-23 |
13:29:15 |
329 |
3,673.00 |
XLON |
0XL8A000000000005MJU3G |
|
20-Jun-23 |
13:53:34 |
34 |
3,678.00 |
XLON |
0XL84000000000005MJUKB |
|
20-Jun-23 |
13:53:34 |
45 |
3,677.00 |
XLON |
0XL84000000000005MJUK8 |
|
20-Jun-23 |
13:53:34 |
51 |
3,677.00 |
XLON |
0XL8A000000000005MJVV1 |
|
20-Jun-23 |
13:53:34 |
80 |
3,678.00 |
XLON |
0XL84000000000005MJUKA |
|
20-Jun-23 |
13:53:34 |
178 |
3,676.00 |
XLON |
0XL84000000000005MJUK9 |
|
20-Jun-23 |
14:02:27 |
23 |
3,674.00 |
XLON |
0XL84000000000005MJV7K |
|
20-Jun-23 |
14:02:27 |
25 |
3,675.00 |
XLON |
0XL84000000000005MJV7J |
|
20-Jun-23 |
14:02:27 |
51 |
3,674.00 |
XLON |
0XL8A000000000005MK0KH |
|
20-Jun-23 |
14:02:27 |
75 |
3,674.00 |
XLON |
0XL8A000000000005MK0KF |
|
20-Jun-23 |
14:02:27 |
122 |
3,674.00 |
XLON |
0XL8A000000000005MK0KG |
|
20-Jun-23 |
14:02:29 |
1 |
3,672.00 |
XLON |
0XL87000000000005MJVEN |
|
20-Jun-23 |
14:05:03 |
48 |
3,669.00 |
XLON |
0XL8A000000000005MK0QC |
|
20-Jun-23 |
14:06:42 |
1 |
3,669.00 |
XLON |
0XL87000000000005MJVNI |
|
20-Jun-23 |
14:13:12 |
47 |
3,671.00 |
XLON |
0XL8A000000000005MK1CM |
|
20-Jun-23 |
14:24:51 |
2 |
3,673.00 |
XLON |
0XL8A000000000005MK2AO |
|
20-Jun-23 |
14:28:27 |
31 |
3,673.00 |
XLON |
0XL84000000000005MK15S |
|
20-Jun-23 |
14:28:27 |
48 |
3,673.00 |
XLON |
0XL84000000000005MK15T |
|
20-Jun-23 |
14:28:28 |
16 |
3,673.00 |
XLON |
0XL8A000000000005MK2JH |
|
20-Jun-23 |
14:28:28 |
19 |
3,673.00 |
XLON |
0XL8A000000000005MK2JF |
|
20-Jun-23 |
14:28:28 |
19 |
3,673.00 |
XLON |
0XL8A000000000005MK2JG |
|
20-Jun-23 |
14:28:32 |
32 |
3,673.00 |
XLON |
0XL8A000000000005MK2JL |
|
20-Jun-23 |
14:29:56 |
1 |
3,670.00 |
XLON |
0XL87000000000005MK1A7 |
|
20-Jun-23 |
14:29:56 |
65 |
3,670.00 |
XLON |
0XL84000000000005MK1AB |
|
20-Jun-23 |
14:29:56 |
164 |
3,670.00 |
XLON |
0XL8A000000000005MK2NP |
|
20-Jun-23 |
14:38:07 |
60 |
3,676.00 |
XLON |
0XL84000000000005MK2MM |
|
20-Jun-23 |
14:38:11 |
8 |
3,676.00 |
XLON |
0XL8A000000000005MK41P |
|
20-Jun-23 |
14:38:11 |
10 |
3,676.00 |
XLON |
0XL8A000000000005MK41M |
|
20-Jun-23 |
14:38:11 |
10 |
3,676.00 |
XLON |
0XL8A000000000005MK41O |
|
20-Jun-23 |
14:38:11 |
10 |
3,676.00 |
XLON |
0XL8A000000000005MK41R |
|
20-Jun-23 |
14:38:11 |
10 |
3,676.00 |
XLON |
0XL8A000000000005MK41T |
|
20-Jun-23 |
14:38:11 |
10 |
3,676.00 |
XLON |
0XL8A000000000005MK41V |
|
20-Jun-23 |
14:38:11 |
10 |
3,676.00 |
XLON |
0XL8A000000000005MK421 |
|
20-Jun-23 |
14:38:11 |
10 |
3,676.00 |
XLON |
0XL8A000000000005MK423 |
|
20-Jun-23 |
14:38:11 |
10 |
3,676.00 |
XLON |
0XL8A000000000005MK425 |
|
20-Jun-23 |
14:38:11 |
10 |
3,676.00 |
XLON |
0XL8A000000000005MK427 |
|
20-Jun-23 |
14:38:11 |
10 |
3,676.00 |
XLON |
0XL8A000000000005MK429 |
|
20-Jun-23 |
14:38:11 |
23 |
3,676.00 |
XLON |
0XL8A000000000005MK41N |
|
20-Jun-23 |
14:38:11 |
23 |
3,676.00 |
XLON |
0XL8A000000000005MK41Q |
|
20-Jun-23 |
14:38:11 |
23 |
3,676.00 |
XLON |
0XL8A000000000005MK41S |
|
20-Jun-23 |
14:38:11 |
23 |
3,676.00 |
XLON |
0XL8A000000000005MK41U |
|
20-Jun-23 |
14:38:11 |
23 |
3,676.00 |
XLON |
0XL8A000000000005MK420 |
|
20-Jun-23 |
14:38:11 |
23 |
3,676.00 |
XLON |
0XL8A000000000005MK422 |
|
20-Jun-23 |
14:38:11 |
23 |
3,676.00 |
XLON |
0XL8A000000000005MK424 |
|
20-Jun-23 |
14:38:11 |
23 |
3,676.00 |
XLON |
0XL8A000000000005MK426 |
|
20-Jun-23 |
14:38:11 |
23 |
3,676.00 |
XLON |
0XL8A000000000005MK428 |
|
20-Jun-23 |
14:39:32 |
10 |
3,676.00 |
XLON |
0XL8A000000000005MK47P |
|
20-Jun-23 |
14:39:32 |
23 |
3,676.00 |
XLON |
0XL8A000000000005MK47O |
|
20-Jun-23 |
14:39:32 |
40 |
3,676.00 |
XLON |
0XL8A000000000005MK47Q |
|
20-Jun-23 |
14:39:49 |
6 |
3,676.00 |
XLON |
0XL84000000000005MK2U5 |
|
20-Jun-23 |
14:39:49 |
9 |
3,676.00 |
XLON |
0XL84000000000005MK2U6 |
|
20-Jun-23 |
14:40:36 |
34 |
3,676.00 |
XLON |
0XL84000000000005MK324 |
|
20-Jun-23 |
14:42:14 |
14 |
3,676.00 |
XLON |
0XL8A000000000005MK4KF |
|
20-Jun-23 |
14:42:14 |
42 |
3,676.00 |
XLON |
0XL8A000000000005MK4KG |
|
20-Jun-23 |
14:43:32 |
13 |
3,676.00 |
XLON |
0XL84000000000005MK3FB |
|
20-Jun-23 |
14:44:29 |
11 |
3,676.00 |
XLON |
0XL84000000000005MK3KM |
|
20-Jun-23 |
14:49:14 |
24 |
3,675.00 |
XLON |
0XL84000000000005MK4ED |
|
20-Jun-23 |
14:49:14 |
49 |
3,675.00 |
XLON |
0XL8A000000000005MK5II |
|
20-Jun-23 |
14:49:14 |
83 |
3,674.00 |
XLON |
0XL84000000000005MK4EE |
|
20-Jun-23 |
14:49:14 |
278 |
3,675.00 |
XLON |
0XL8A000000000005MK5IH |
|
20-Jun-23 |
14:49:15 |
1 |
3,673.00 |
XLON |
0XL87000000000005MK3O5 |
|
20-Jun-23 |
14:49:15 |
76 |
3,672.00 |
XLON |
0XL84000000000005MK4EK |
|
20-Jun-23 |
14:52:37 |
1 |
3,673.00 |
XLON |
0XL87000000000005MK45G |
|
20-Jun-23 |
14:52:37 |
68 |
3,673.00 |
XLON |
0XL84000000000005MK4V4 |
|
20-Jun-23 |
14:53:17 |
74 |
3,671.00 |
XLON |
0XL8A000000000005MK64S |
|
20-Jun-23 |
14:55:03 |
50 |
3,670.00 |
XLON |
0XL84000000000005MK57F |
|
20-Jun-23 |
14:55:03 |
103 |
3,670.00 |
XLON |
0XL8A000000000005MK6B7 |
|
20-Jun-23 |
14:56:18 |
10 |
3,669.00 |
XLON |
0XL84000000000005MK5D7 |
|
20-Jun-23 |
14:56:18 |
61 |
3,669.00 |
XLON |
0XL84000000000005MK5D6 |
|
20-Jun-23 |
14:56:18 |
169 |
3,669.00 |
XLON |
0XL8A000000000005MK6GU |
|
20-Jun-23 |
14:56:20 |
1 |
3,668.00 |
XLON |
0XL87000000000005MK4IF |
|
20-Jun-23 |
14:56:20 |
19 |
3,668.00 |
XLON |
0XL84000000000005MK5DC |
|
20-Jun-23 |
14:56:20 |
22 |
3,667.00 |
XLON |
0XL84000000000005MK5DG |
|
20-Jun-23 |
15:00:45 |
18 |
3,666.00 |
XLON |
0XL81000000000005MK2NI |
|
20-Jun-23 |
15:00:45 |
29 |
3,667.00 |
XLON |
0XL84000000000005MK60Q |
|
20-Jun-23 |
15:00:45 |
49 |
3,666.00 |
XLON |
0XL8A000000000005MK74D |
|
20-Jun-23 |
15:04:43 |
2 |
3,663.00 |
XLON |
0XL81000000000005MK3AQ |
|
20-Jun-23 |
15:04:43 |
3 |
3,664.00 |
XLON |
0XL8A000000000005MK7L8 |
|
20-Jun-23 |
15:04:43 |
27 |
3,663.00 |
XLON |
0XL84000000000005MK6IN |
|
20-Jun-23 |
15:04:43 |
28 |
3,665.00 |
XLON |
0XL81000000000005MK3AM |
|
20-Jun-23 |
15:04:43 |
28 |
3,665.00 |
XLON |
0XL84000000000005MK6IL |
|
20-Jun-23 |
15:04:43 |
29 |
3,664.00 |
XLON |
0XL84000000000005MK6IK |
|
20-Jun-23 |
15:04:43 |
96 |
3,665.00 |
XLON |
0XL8A000000000005MK7L7 |
|
20-Jun-23 |
15:04:43 |
158 |
3,664.00 |
XLON |
0XL8A000000000005MK7L9 |
|
20-Jun-23 |
15:10:14 |
10 |
3,664.00 |
XLON |
0XL8A000000000005MK8DJ |
|
20-Jun-23 |
15:10:14 |
12 |
3,664.00 |
XLON |
0XL8A000000000005MK8DK |
|
20-Jun-23 |
15:10:14 |
23 |
3,664.00 |
XLON |
0XL8A000000000005MK8DL |
|
20-Jun-23 |
15:10:14 |
53 |
3,664.00 |
XLON |
0XL8A000000000005MK8DI |
|
20-Jun-23 |
15:14:50 |
1 |
3,661.00 |
XLON |
0XL87000000000005MK722 |
|
20-Jun-23 |
15:14:50 |
4 |
3,661.00 |
XLON |
0XL81000000000005MK4M2 |
|
20-Jun-23 |
15:14:50 |
50 |
3,663.00 |
XLON |
0XL8A000000000005MK92K |
|
20-Jun-23 |
15:14:50 |
555 |
3,662.00 |
XLON |
0XL8A000000000005MK92J |
|
20-Jun-23 |
15:16:35 |
1 |
3,661.00 |
XLON |
0XL87000000000005MK7A0 |
|
20-Jun-23 |
15:16:35 |
3 |
3,661.00 |
XLON |
0XL81000000000005MK4UD |
|
20-Jun-23 |
15:16:35 |
49 |
3,661.00 |
XLON |
0XL8A000000000005MK9AJ |
|
20-Jun-23 |
15:16:35 |
57 |
3,661.00 |
XLON |
0XL84000000000005MK84J |
|
20-Jun-23 |
15:16:35 |
71 |
3,661.00 |
XLON |
0XL84000000000005MK84G |
|
20-Jun-23 |
15:16:35 |
75 |
3,661.00 |
XLON |
0XL84000000000005MK84H |
|
20-Jun-23 |
15:16:35 |
75 |
3,661.00 |
XLON |
0XL84000000000005MK84I |
|
20-Jun-23 |
15:18:01 |
3 |
3,657.00 |
XLON |
0XL81000000000005MK55D |
|
20-Jun-23 |
15:18:01 |
25 |
3,657.00 |
XLON |
0XL84000000000005MK8B9 |
|
20-Jun-23 |
15:18:01 |
65 |
3,657.00 |
XLON |
0XL8A000000000005MK9H5 |
|
20-Jun-23 |
15:18:04 |
61 |
3,656.00 |
XLON |
0XL8A000000000005MK9HF |
|
20-Jun-23 |
15:18:06 |
4 |
3,655.00 |
XLON |
0XL81000000000005MK55S |
|
20-Jun-23 |
15:18:06 |
20 |
3,655.00 |
XLON |
0XL84000000000005MK8BH |
|
20-Jun-23 |
15:20:02 |
3 |
3,653.00 |
XLON |
0XL81000000000005MK5CS |
|
20-Jun-23 |
15:20:02 |
24 |
3,653.00 |
XLON |
0XL84000000000005MK8J8 |
|
20-Jun-23 |
15:25:02 |
1 |
3,655.00 |
XLON |
0XL87000000000005MK8DM |
|
20-Jun-23 |
15:35:34 |
42 |
3,654.00 |
XLON |
0XL84000000000005MKAM7 |
|
20-Jun-23 |
15:35:34 |
58 |
3,654.00 |
XLON |
0XL8A000000000005MKC0I |
|
20-Jun-23 |
15:35:35 |
2 |
3,652.00 |
XLON |
0XL81000000000005MK7HK |
|
20-Jun-23 |
15:35:35 |
2 |
3,653.00 |
XLON |
0XL81000000000005MK7HJ |
|
20-Jun-23 |
15:50:33 |
2 |
3,653.00 |
XLON |
0XL87000000000005MKBN2 |
|
20-Jun-23 |
15:50:33 |
6 |
3,653.00 |
XLON |
0XL81000000000005MK9SG |
|
20-Jun-23 |
15:50:33 |
51 |
3,653.00 |
XLON |
0XL8A000000000005MKDSP |
|
20-Jun-23 |
15:50:38 |
1 |
3,652.00 |
XLON |
0XL87000000000005MKBNF |
|
20-Jun-23 |
15:50:38 |
54 |
3,652.00 |
XLON |
0XL84000000000005MKCPF |
|
20-Jun-23 |
15:50:38 |
66 |
3,652.00 |
XLON |
0XL8A000000000005MKDSU |
|
20-Jun-23 |
15:54:18 |
2 |
3,650.00 |
XLON |
0XL81000000000005MKACR |
|
20-Jun-23 |
15:54:18 |
58 |
3,650.00 |
XLON |
0XL84000000000005MKD8T |
|
20-Jun-23 |
16:00:05 |
1 |
3,649.00 |
XLON |
0XL87000000000005MKCT6 |
|
20-Jun-23 |
16:00:05 |
4 |
3,649.00 |
XLON |
0XL81000000000005MKB8N |
|
20-Jun-23 |
16:00:05 |
18 |
3,649.00 |
XLON |
0XL8A000000000005MKF18 |
|
20-Jun-23 |
16:00:05 |
57 |
3,649.00 |
XLON |
0XL84000000000005MKE45 |
|
20-Jun-23 |
16:00:05 |
132 |
3,649.00 |
XLON |
0XL8A000000000005MKF19 |
|
20-Jun-23 |
16:00:05 |
446 |
3,649.00 |
XLON |
0XL8A000000000005MKF17 |
|
20-Jun-23 |
16:01:28 |
1 |
3,649.00 |
XLON |
0XL87000000000005MKD4K |
|
20-Jun-23 |
16:01:28 |
6 |
3,650.00 |
XLON |
0XL81000000000005MKBH5 |
|
20-Jun-23 |
16:01:28 |
61 |
3,649.00 |
XLON |
0XL8A000000000005MKF8H |
|
20-Jun-23 |
16:01:28 |
100 |
3,650.00 |
XLON |
0XL8A000000000005MKF8E |
|
20-Jun-23 |
16:01:28 |
310 |
3,649.00 |
XLON |
0XL84000000000005MKEBM |
|
20-Jun-23 |
16:03:32 |
1 |
3,648.00 |
XLON |
0XL87000000000005MKDCS |
|
20-Jun-23 |
16:03:32 |
3 |
3,648.00 |
XLON |
0XL81000000000005MKBR0 |
|
20-Jun-23 |
16:03:32 |
50 |
3,648.00 |
XLON |
0XL84000000000005MKEJQ |
|
20-Jun-23 |
16:03:32 |
75 |
3,648.00 |
XLON |
0XL8A000000000005MKFFR |
|
20-Jun-23 |
16:14:46 |
2 |
3,647.00 |
XLON |
0XL81000000000005MKDE0 |
|
20-Jun-23 |
16:14:46 |
35 |
3,647.00 |
XLON |
0XL8A000000000005MKGTL |
|
20-Jun-23 |
16:14:46 |
52 |
3,647.00 |
XLON |
0XL84000000000005MKG23 |
|
20-Jun-23 |
16:14:46 |
54 |
3,646.00 |
XLON |
0XL84000000000005MKG24 |
|
20-Jun-23 |
16:14:46 |
627 |
3,647.00 |
XLON |
0XL8A000000000005MKGTM |
|
20-Jun-23 |
16:14:59 |
18 |
3,651.00 |
XLON |
0XL8A000000000005MKGUG |
|
20-Jun-23 |
16:15:54 |
1 |
3,653.00 |
XLON |
0XL87000000000005MKF38 |
|
20-Jun-23 |
16:15:54 |
74 |
3,653.00 |
XLON |
0XL84000000000005MKG8L |
|
20-Jun-23 |
16:19:37 |
65 |
3,654.00 |
XLON |
0XL8A000000000005MKHMU |
|
20-Jun-23 |
16:20:00 |
2 |
3,653.00 |
XLON |
0XL87000000000005MKFM6 |
|
20-Jun-23 |
16:20:00 |
9 |
3,653.00 |
XLON |
0XL81000000000005MKEC7 |
|
20-Jun-23 |
16:20:00 |
65 |
3,653.00 |
XLON |
0XL84000000000005MKGST |
|
20-Jun-23 |
16:20:00 |
88 |
3,653.00 |
XLON |
0XL8A000000000005MKHOT |
|
20-Jun-23 |
16:24:46 |
1 |
3,653.00 |
XLON |
0XL87000000000005MKGEB |
|
20-Jun-23 |
16:24:46 |
22 |
3,653.00 |
XLON |
0XL84000000000005MKHM7 |
|
20-Jun-23 |
16:24:46 |
75 |
3,653.00 |
XLON |
0XL84000000000005MKHM8 |
|
20-Jun-23 |
16:24:46 |
264 |
3,653.00 |
XLON |
0XL84000000000005MKHM9 |
|
20-Jun-23 |
16:28:23 |
2 |
3,658.00 |
XLON |
0XL87000000000005MKGTI |
|
20-Jun-23 |
16:28:23 |
570 |
3,658.00 |
XLON |
0XL8A000000000005MKJ09 |
|
20-Jun-23 |
16:28:25 |
238 |
3,657.00 |
XLON |
0XL84000000000005MKI89 |
|
20-Jun-23 |
16:29:44 |
29 |
3,656.00 |
XLON |
0XL81000000000005MKG85 |
|
20-Jun-23 |
16:29:49 |
21 |
3,656.00 |
XLON |
0XL81000000000005MKGA4 |
|
20-Jun-23 |
16:29:49 |
220 |
3,656.00 |
XLON |
0XL8A000000000005MKJAK |
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