Transaction in Own Shares
21 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 21 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 |
4,350 |
0 |
5,478 |
|
Lowest price paid per share |
3,605.00p |
0.00p |
3,601.00p |
|
Highest price paid per share |
3,645.00p |
0.00p |
3,641.00p |
|
Average price paid per share |
3,618.07p |
0.00p |
3,613.16p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,431,653 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 |
|
21-Jun-23 |
10:26:06 |
6 |
3,637.00 |
XLON |
0XL8100000000000890B8K |
|
21-Jun-23 |
10:26:06 |
57 |
3,637.00 |
XLON |
0XL8100000000000890B8L |
|
21-Jun-23 |
10:27:12 |
63 |
3,638.00 |
XLON |
0XL8100000000000890BBK |
|
21-Jun-23 |
11:00:06 |
70 |
3,645.00 |
XLON |
0XL8100000000000890E18 |
|
21-Jun-23 |
11:13:44 |
8 |
3,640.00 |
CHIX |
0XL8100000000000890EUR |
|
21-Jun-23 |
11:13:44 |
12 |
3,640.00 |
CHIX |
0XL8100000000000890EUT |
|
21-Jun-23 |
11:13:44 |
16 |
3,641.00 |
CHIX |
0XL8100000000000890EUQ |
|
21-Jun-23 |
11:13:44 |
157 |
3,640.00 |
XLON |
0XL8100000000000890EUS |
|
21-Jun-23 |
11:13:46 |
39 |
3,637.00 |
CHIX |
0XL8100000000000890EV1 |
|
21-Jun-23 |
11:13:46 |
74 |
3,637.00 |
XLON |
0XL8100000000000890EV2 |
|
21-Jun-23 |
11:14:24 |
24 |
3,636.00 |
CHIX |
0XL8100000000000890EVS |
|
21-Jun-23 |
11:14:24 |
31 |
3,635.00 |
XLON |
0XL8100000000000890EVV |
|
21-Jun-23 |
11:14:24 |
40 |
3,636.00 |
XLON |
0XL8100000000000890EVT |
|
21-Jun-23 |
11:14:24 |
42 |
3,635.00 |
CHIX |
0XL8100000000000890F00 |
|
21-Jun-23 |
11:14:24 |
75 |
3,635.00 |
XLON |
0XL8100000000000890EVU |
|
21-Jun-23 |
11:16:07 |
42 |
3,636.00 |
CHIX |
0XL8100000000000890F3H |
|
21-Jun-23 |
11:35:17 |
31 |
3,633.00 |
CHIX |
0XL8100000000000890GBN |
|
21-Jun-23 |
11:35:17 |
39 |
3,635.00 |
CHIX |
0XL8100000000000890GBL |
|
21-Jun-23 |
11:35:17 |
93 |
3,635.00 |
XLON |
0XL8100000000000890GBM |
|
21-Jun-23 |
11:35:17 |
100 |
3,635.00 |
CHIX |
0XL8100000000000890GBK |
|
21-Jun-23 |
11:44:44 |
25 |
3,630.00 |
CHIX |
0XL8100000000000890GUT |
|
21-Jun-23 |
11:50:39 |
46 |
3,633.00 |
CHIX |
0XL8100000000000890HC9 |
|
21-Jun-23 |
11:50:43 |
39 |
3,630.00 |
CHIX |
0XL8100000000000890HCC |
|
21-Jun-23 |
11:58:31 |
35 |
3,630.00 |
CHIX |
0XL8100000000000890HRD |
|
21-Jun-23 |
11:58:32 |
12 |
3,630.00 |
CHIX |
0XL8100000000000890HRF |
|
21-Jun-23 |
12:04:57 |
1 |
3,629.00 |
XLON |
0XL8100000000000890IE6 |
|
21-Jun-23 |
12:04:57 |
11 |
3,628.00 |
CHIX |
0XL8100000000000890IE3 |
|
21-Jun-23 |
12:04:57 |
16 |
3,629.00 |
XLON |
0XL8100000000000890IE4 |
|
21-Jun-23 |
12:04:57 |
20 |
3,628.00 |
XLON |
0XL8100000000000890IE1 |
|
21-Jun-23 |
12:04:57 |
23 |
3,629.00 |
CHIX |
0XL8100000000000890IE0 |
|
21-Jun-23 |
12:04:57 |
39 |
3,629.00 |
CHIX |
0XL8100000000000890IDV |
|
21-Jun-23 |
12:04:57 |
75 |
3,629.00 |
XLON |
0XL8100000000000890IE5 |
|
21-Jun-23 |
12:04:57 |
81 |
3,628.00 |
XLON |
0XL8100000000000890IE2 |
|
21-Jun-23 |
12:13:15 |
64 |
3,625.00 |
XLON |
0XL8100000000000890J2H |
|
21-Jun-23 |
12:13:52 |
32 |
3,624.00 |
CHIX |
0XL8100000000000890J3M |
|
21-Jun-23 |
12:14:01 |
2 |
3,624.00 |
CHIX |
0XL8100000000000890J3V |
|
21-Jun-23 |
12:26:08 |
35 |
3,629.00 |
CHIX |
0XL8100000000000890JTH |
|
21-Jun-23 |
12:26:12 |
22 |
3,629.00 |
CHIX |
0XL8100000000000890JTN |
|
21-Jun-23 |
12:26:14 |
16 |
3,629.00 |
XLON |
0XL8100000000000890JTO |
|
21-Jun-23 |
12:28:58 |
15 |
3,629.00 |
CHIX |
0XL8100000000000890K2V |
|
21-Jun-23 |
12:41:23 |
80 |
3,629.00 |
XLON |
0XL8100000000000890KP0 |
|
21-Jun-23 |
12:41:24 |
39 |
3,629.00 |
CHIX |
0XL8100000000000890KP2 |
|
21-Jun-23 |
12:41:46 |
2 |
3,631.00 |
CHIX |
0XL8100000000000890KQ2 |
|
21-Jun-23 |
12:41:46 |
38 |
3,631.00 |
CHIX |
0XL8100000000000890KQ3 |
|
21-Jun-23 |
12:41:51 |
1 |
3,631.00 |
CHIX |
0XL8100000000000890KQF |
|
21-Jun-23 |
12:42:39 |
13 |
3,631.00 |
CHIX |
0XL8100000000000890KS2 |
|
21-Jun-23 |
12:46:56 |
58 |
3,631.00 |
CHIX |
0XL8100000000000890L3Q |
|
21-Jun-23 |
12:56:03 |
11 |
3,631.00 |
CHIX |
0XL8100000000000890LPP |
|
21-Jun-23 |
12:56:03 |
17 |
3,631.00 |
CHIX |
0XL8100000000000890LPQ |
|
21-Jun-23 |
12:56:38 |
25 |
3,627.00 |
CHIX |
0XL8100000000000890LR5 |
|
21-Jun-23 |
12:56:38 |
29 |
3,627.00 |
CHIX |
0XL8100000000000890LR7 |
|
21-Jun-23 |
12:56:38 |
64 |
3,629.00 |
XLON |
0XL8100000000000890LR2 |
|
21-Jun-23 |
12:56:38 |
75 |
3,627.00 |
CHIX |
0XL8100000000000890LR6 |
|
21-Jun-23 |
12:56:38 |
112 |
3,629.00 |
XLON |
0XL8100000000000890LR3 |
|
21-Jun-23 |
12:56:38 |
343 |
3,629.00 |
XLON |
0XL8100000000000890LR4 |
|
21-Jun-23 |
13:02:09 |
2 |
3,620.00 |
CHIX |
0XL8100000000000890M8U |
|
21-Jun-23 |
13:02:09 |
13 |
3,620.00 |
CHIX |
0XL8100000000000890M8S |
|
21-Jun-23 |
13:02:09 |
36 |
3,620.00 |
CHIX |
0XL8100000000000890M8R |
|
21-Jun-23 |
13:02:09 |
40 |
3,620.00 |
XLON |
0XL8100000000000890M90 |
|
21-Jun-23 |
13:02:09 |
51 |
3,621.00 |
XLON |
0XL8100000000000890M8V |
|
21-Jun-23 |
13:02:09 |
61 |
3,620.00 |
CHIX |
0XL8100000000000890M8T |
|
21-Jun-23 |
13:04:16 |
65 |
3,619.00 |
CHIX |
0XL8100000000000890MD2 |
|
21-Jun-23 |
13:04:21 |
17 |
3,617.00 |
CHIX |
0XL8100000000000890MD4 |
|
21-Jun-23 |
13:04:21 |
23 |
3,616.00 |
XLON |
0XL8100000000000890MD5 |
|
21-Jun-23 |
13:04:21 |
35 |
3,617.00 |
CHIX |
0XL8100000000000890MD3 |
|
21-Jun-23 |
13:04:24 |
42 |
3,616.00 |
CHIX |
0XL8100000000000890MD7 |
|
21-Jun-23 |
13:04:33 |
11 |
3,616.00 |
CHIX |
0XL8100000000000890MDJ |
|
21-Jun-23 |
13:04:34 |
19 |
3,616.00 |
CHIX |
0XL8100000000000890MDK |
|
21-Jun-23 |
13:04:34 |
44 |
3,616.00 |
XLON |
0XL8100000000000890MDL |
|
21-Jun-23 |
13:04:42 |
2 |
3,615.00 |
CHIX |
0XL8100000000000890ME2 |
|
21-Jun-23 |
13:05:31 |
2 |
3,615.00 |
CHIX |
0XL8100000000000890MG7 |
|
21-Jun-23 |
13:06:08 |
34 |
3,615.00 |
CHIX |
0XL8100000000000890MI0 |
|
21-Jun-23 |
13:06:13 |
22 |
3,615.00 |
CHIX |
0XL8100000000000890MI3 |
|
21-Jun-23 |
13:07:07 |
12 |
3,615.00 |
CHIX |
0XL8100000000000890MKR |
|
21-Jun-23 |
13:09:23 |
40 |
3,614.00 |
CHIX |
0XL8100000000000890MQM |
|
21-Jun-23 |
13:09:36 |
6 |
3,613.00 |
CHIX |
0XL8100000000000890MR4 |
|
21-Jun-23 |
13:10:43 |
32 |
3,613.00 |
CHIX |
0XL8100000000000890MTD |
|
21-Jun-23 |
13:13:00 |
1 |
3,613.00 |
CHIX |
0XL8100000000000890N2B |
|
21-Jun-23 |
13:13:00 |
21 |
3,613.00 |
CHIX |
0XL8100000000000890N2A |
|
21-Jun-23 |
13:13:14 |
40 |
3,612.00 |
CHIX |
0XL8100000000000890N36 |
|
21-Jun-23 |
13:24:17 |
43 |
3,618.00 |
CHIX |
0XL8100000000000890NTP |
|
21-Jun-23 |
13:42:08 |
8 |
3,623.00 |
CHIX |
0XL8100000000000890PGL |
|
21-Jun-23 |
13:42:08 |
12 |
3,623.00 |
CHIX |
0XL8100000000000890PGK |
|
21-Jun-23 |
13:45:11 |
20 |
3,621.00 |
CHIX |
0XL8100000000000890PPL |
|
21-Jun-23 |
13:49:05 |
11 |
3,619.00 |
CHIX |
0XL8100000000000890Q5T |
|
21-Jun-23 |
13:49:05 |
16 |
3,620.00 |
CHIX |
0XL8100000000000890Q5S |
|
21-Jun-23 |
13:49:05 |
85 |
3,619.00 |
XLON |
0XL8100000000000890Q5U |
|
21-Jun-23 |
13:52:15 |
25 |
3,613.00 |
XLON |
0XL8100000000000890QG0 |
|
21-Jun-23 |
14:13:04 |
6 |
3,613.00 |
CHIX |
0XL8100000000000890SEN |
|
21-Jun-23 |
14:13:04 |
22 |
3,613.00 |
CHIX |
0XL8100000000000890SEO |
|
21-Jun-23 |
14:13:04 |
41 |
3,613.00 |
XLON |
0XL8100000000000890SEP |
|
21-Jun-23 |
14:13:42 |
16 |
3,612.00 |
CHIX |
0XL8100000000000890SGP |
|
21-Jun-23 |
14:13:42 |
28 |
3,612.00 |
CHIX |
0XL8100000000000890SGQ |
|
21-Jun-23 |
14:14:33 |
60 |
3,611.00 |
CHIX |
0XL8100000000000890SJB |
|
21-Jun-23 |
14:16:44 |
11 |
3,609.00 |
CHIX |
0XL8100000000000890SQ9 |
|
21-Jun-23 |
14:30:03 |
27 |
3,610.00 |
CHIX |
0XL8100000000000890U26 |
|
21-Jun-23 |
14:30:07 |
17 |
3,609.00 |
CHIX |
0XL8100000000000890U3D |
|
21-Jun-23 |
14:30:15 |
50 |
3,609.00 |
CHIX |
0XL8100000000000890U4F |
|
21-Jun-23 |
14:35:56 |
1 |
3,613.00 |
CHIX |
0XL8100000000000890V4F |
|
21-Jun-23 |
14:35:56 |
11 |
3,613.00 |
CHIX |
0XL8100000000000890V4G |
|
21-Jun-23 |
14:35:56 |
16 |
3,613.00 |
CHIX |
0XL8100000000000890V4H |
|
21-Jun-23 |
14:36:36 |
5 |
3,613.00 |
CHIX |
0XL8100000000000890V84 |
|
21-Jun-23 |
14:39:45 |
2 |
3,611.00 |
CHIX |
0XL8100000000000890VO4 |
|
21-Jun-23 |
14:39:45 |
15 |
3,611.00 |
CHIX |
0XL8100000000000890VO5 |
|
21-Jun-23 |
14:40:33 |
53 |
3,610.00 |
XLON |
0XL8100000000000890VSM |
|
21-Jun-23 |
14:40:33 |
156 |
3,610.00 |
XLON |
0XL8100000000000890VSJ |
|
21-Jun-23 |
14:40:33 |
242 |
3,610.00 |
XLON |
0XL8100000000000890VSK |
|
21-Jun-23 |
14:41:43 |
56 |
3,609.00 |
CHIX |
0XL8100000000000891038 |
|
21-Jun-23 |
14:41:43 |
149 |
3,609.00 |
CHIX |
0XL8100000000000891039 |
|
21-Jun-23 |
14:41:52 |
33 |
3,607.00 |
CHIX |
0XL8100000000000891049 |
|
21-Jun-23 |
14:41:54 |
16 |
3,606.00 |
CHIX |
0XL810000000000089104M |
|
21-Jun-23 |
14:41:54 |
33 |
3,607.00 |
CHIX |
0XL810000000000089104L |
|
21-Jun-23 |
14:41:54 |
75 |
3,607.00 |
CHIX |
0XL810000000000089104J |
|
21-Jun-23 |
14:41:54 |
75 |
3,607.00 |
CHIX |
0XL810000000000089104K |
|
21-Jun-23 |
14:41:54 |
79 |
3,605.00 |
CHIX |
0XL810000000000089104N |
|
21-Jun-23 |
14:48:45 |
110 |
3,615.00 |
XLON |
0XL8100000000000891157 |
|
21-Jun-23 |
14:50:09 |
10 |
3,615.00 |
XLON |
0XL81000000000008911AT |
|
21-Jun-23 |
14:50:22 |
2 |
3,615.00 |
XLON |
0XL81000000000008911CF |
|
21-Jun-23 |
14:51:01 |
21 |
3,615.00 |
XLON |
0XL81000000000008911GH |
|
21-Jun-23 |
14:51:01 |
70 |
3,615.00 |
XLON |
0XL81000000000008911GI |
|
21-Jun-23 |
14:52:13 |
11 |
3,615.00 |
XLON |
0XL81000000000008911N8 |
|
21-Jun-23 |
14:53:10 |
14 |
3,612.00 |
CHIX |
0XL81000000000008911RV |
|
21-Jun-23 |
14:53:10 |
110 |
3,614.00 |
XLON |
0XL81000000000008911S1 |
|
21-Jun-23 |
14:53:31 |
14 |
3,610.00 |
CHIX |
0XL81000000000008911TQ |
|
21-Jun-23 |
14:53:31 |
14 |
3,611.00 |
CHIX |
0XL81000000000008911TP |
|
21-Jun-23 |
14:54:18 |
17 |
3,612.00 |
XLON |
0XL810000000000089128K |
|
21-Jun-23 |
14:54:18 |
19 |
3,612.00 |
XLON |
0XL810000000000089128J |
|
21-Jun-23 |
14:55:11 |
2 |
3,612.00 |
XLON |
0XL81000000000008912CM |
|
21-Jun-23 |
14:55:11 |
3 |
3,612.00 |
XLON |
0XL81000000000008912CL |
|
21-Jun-23 |
14:55:27 |
29 |
3,612.00 |
XLON |
0XL81000000000008912D9 |
|
21-Jun-23 |
14:57:01 |
1 |
3,612.00 |
XLON |
0XL81000000000008912MF |
|
21-Jun-23 |
14:57:01 |
15 |
3,612.00 |
XLON |
0XL81000000000008912MG |
|
21-Jun-23 |
14:57:18 |
15 |
3,612.00 |
XLON |
0XL81000000000008912NR |
|
21-Jun-23 |
14:57:20 |
20 |
3,609.00 |
CHIX |
0XL81000000000008912O6 |
|
21-Jun-23 |
14:57:20 |
54 |
3,608.00 |
XLON |
0XL81000000000008912O8 |
|
21-Jun-23 |
14:57:20 |
112 |
3,608.00 |
XLON |
0XL81000000000008912O7 |
|
21-Jun-23 |
15:03:03 |
16 |
3,606.00 |
CHIX |
0XL81000000000008913Q0 |
|
21-Jun-23 |
15:03:03 |
25 |
3,606.00 |
CHIX |
0XL81000000000008913PV |
|
21-Jun-23 |
15:03:03 |
31 |
3,607.00 |
CHIX |
0XL81000000000008913PU |
|
21-Jun-23 |
15:03:08 |
28 |
3,605.00 |
CHIX |
0XL81000000000008913QH |
|
21-Jun-23 |
15:03:24 |
34 |
3,604.00 |
CHIX |
0XL81000000000008913TB |
|
21-Jun-23 |
15:03:52 |
17 |
3,604.00 |
CHIX |
0XL8100000000000891413 |
|
21-Jun-23 |
15:03:56 |
2 |
3,605.00 |
XLON |
0XL810000000000089141A |
|
21-Jun-23 |
15:03:56 |
22 |
3,605.00 |
XLON |
0XL810000000000089141B |
|
21-Jun-23 |
15:03:56 |
118 |
3,605.00 |
XLON |
0XL810000000000089141C |
|
21-Jun-23 |
15:04:05 |
2 |
3,605.00 |
XLON |
0XL810000000000089142C |
|
21-Jun-23 |
15:07:03 |
11 |
3,603.00 |
CHIX |
0XL81000000000008914IP |
|
21-Jun-23 |
15:07:03 |
20 |
3,603.00 |
CHIX |
0XL81000000000008914IO |
|
21-Jun-23 |
15:17:32 |
71 |
3,602.00 |
CHIX |
0XL81000000000008916AH |
|
21-Jun-23 |
15:17:56 |
103 |
3,601.00 |
CHIX |
0XL81000000000008916CM |
|
21-Jun-23 |
15:18:13 |
2 |
3,609.00 |
CHIX |
0XL81000000000008916E5 |
|
21-Jun-23 |
15:18:13 |
8 |
3,609.00 |
CHIX |
0XL81000000000008916E6 |
|
21-Jun-23 |
15:18:18 |
17 |
3,609.00 |
CHIX |
0XL81000000000008916EI |
|
21-Jun-23 |
15:19:37 |
138 |
3,609.00 |
CHIX |
0XL81000000000008916LG |
|
21-Jun-23 |
15:20:13 |
85 |
3,609.00 |
CHIX |
0XL81000000000008916OL |
|
21-Jun-23 |
15:21:13 |
19 |
3,606.00 |
CHIX |
0XL81000000000008916TM |
|
21-Jun-23 |
15:21:13 |
37 |
3,606.00 |
CHIX |
0XL81000000000008916TN |
|
21-Jun-23 |
15:21:13 |
72 |
3,606.00 |
CHIX |
0XL81000000000008916TO |
|
21-Jun-23 |
15:21:16 |
151 |
3,605.00 |
XLON |
0XL81000000000008916TR |
|
21-Jun-23 |
15:22:36 |
2 |
3,606.00 |
CHIX |
0XL810000000000089173R |
|
21-Jun-23 |
15:25:55 |
21 |
3,610.00 |
CHIX |
0XL81000000000008917KO |
|
21-Jun-23 |
15:43:24 |
12 |
3,615.00 |
CHIX |
0XL81000000000008919V3 |
|
21-Jun-23 |
15:43:24 |
36 |
3,613.00 |
CHIX |
0XL81000000000008919V4 |
|
21-Jun-23 |
15:43:25 |
51 |
3,612.00 |
XLON |
0XL81000000000008919V7 |
|
21-Jun-23 |
15:45:40 |
8 |
3,609.00 |
CHIX |
0XL8100000000000891A9I |
|
21-Jun-23 |
15:45:40 |
11 |
3,609.00 |
CHIX |
0XL8100000000000891A9H |
|
21-Jun-23 |
15:46:44 |
27 |
3,608.00 |
CHIX |
0XL8100000000000891AD5 |
|
21-Jun-23 |
15:46:44 |
56 |
3,608.00 |
CHIX |
0XL8100000000000891AD6 |
|
21-Jun-23 |
15:46:44 |
75 |
3,608.00 |
CHIX |
0XL8100000000000891AD7 |
|
21-Jun-23 |
15:46:44 |
106 |
3,608.00 |
CHIX |
0XL8100000000000891AD8 |
|
21-Jun-23 |
15:46:44 |
219 |
3,608.00 |
XLON |
0XL8100000000000891AD9 |
|
21-Jun-23 |
16:02:56 |
50 |
3,610.00 |
XLON |
0XL8100000000000891CP7 |
|
21-Jun-23 |
16:02:56 |
56 |
3,610.00 |
CHIX |
0XL8100000000000891CP9 |
|
21-Jun-23 |
16:02:56 |
152 |
3,610.00 |
CHIX |
0XL8100000000000891CP8 |
|
21-Jun-23 |
16:03:16 |
8 |
3,608.00 |
CHIX |
0XL8100000000000891CQL |
|
21-Jun-23 |
16:03:16 |
80 |
3,608.00 |
CHIX |
0XL8100000000000891CQK |
|
21-Jun-23 |
16:03:27 |
150 |
3,608.00 |
CHIX |
0XL8100000000000891CR7 |
|
21-Jun-23 |
16:03:33 |
8 |
3,610.00 |
XLON |
0XL8100000000000891CRK |
|
21-Jun-23 |
16:03:33 |
110 |
3,610.00 |
XLON |
0XL8100000000000891CRJ |
|
21-Jun-23 |
16:05:12 |
77 |
3,606.00 |
XLON |
0XL8100000000000891D4D |
|
21-Jun-23 |
16:05:12 |
86 |
3,607.00 |
CHIX |
0XL8100000000000891D4C |
|
21-Jun-23 |
16:05:12 |
89 |
3,607.00 |
XLON |
0XL8100000000000891D4E |
|
21-Jun-23 |
16:05:12 |
169 |
3,607.00 |
CHIX |
0XL8100000000000891D4B |
|
21-Jun-23 |
16:07:18 |
18 |
3,608.00 |
XLON |
0XL8100000000000891DFM |
|
21-Jun-23 |
16:07:18 |
47 |
3,608.00 |
XLON |
0XL8100000000000891DFN |
|
21-Jun-23 |
16:07:21 |
18 |
3,608.00 |
CHIX |
0XL8100000000000891DFV |
|
21-Jun-23 |
16:07:21 |
25 |
3,608.00 |
CHIX |
0XL8100000000000891DG0 |
|
21-Jun-23 |
16:07:21 |
26 |
3,608.00 |
CHIX |
0XL8100000000000891DFU |
|
21-Jun-23 |
16:07:22 |
46 |
3,608.00 |
XLON |
0XL8100000000000891DG5 |
|
21-Jun-23 |
16:07:25 |
42 |
3,608.00 |
CHIX |
0XL8100000000000891DGB |
|
21-Jun-23 |
16:07:27 |
17 |
3,608.00 |
XLON |
0XL8100000000000891DGH |
|
21-Jun-23 |
16:07:35 |
17 |
3,608.00 |
XLON |
0XL8100000000000891DHG |
|
21-Jun-23 |
16:07:35 |
70 |
3,608.00 |
XLON |
0XL8100000000000891DHH |
|
21-Jun-23 |
16:08:09 |
52 |
3,605.00 |
XLON |
0XL8100000000000891DL8 |
|
21-Jun-23 |
16:08:09 |
141 |
3,605.00 |
XLON |
0XL8100000000000891DL9 |
|
21-Jun-23 |
16:13:08 |
123 |
3,604.00 |
CHIX |
0XL8100000000000891EHB |
|
21-Jun-23 |
16:13:08 |
179 |
3,604.00 |
CHIX |
0XL8100000000000891EHC |
|
21-Jun-23 |
16:13:08 |
249 |
3,604.00 |
CHIX |
0XL8100000000000891EHA |
|
21-Jun-23 |
16:28:56 |
7 |
3,611.00 |
CHIX |
0XL8100000000000891H6O |
|
21-Jun-23 |
16:28:56 |
14 |
3,611.00 |
CHIX |
0XL8100000000000891H6N |
|
21-Jun-23 |
16:28:56 |
31 |
3,611.00 |
CHIX |
0XL8100000000000891H6M |
|
21-Jun-23 |
16:29:00 |
96 |
3,611.00 |
CHIX |
0XL8100000000000891H78 |
|
21-Jun-23 |
16:29:05 |
90 |
3,611.00 |
CHIX |
0XL8100000000000891H7R |
|
21-Jun-23 |
16:29:40 |
7 |
3,612.00 |
CHIX |
0XL8100000000000891HER |
|
21-Jun-23 |
16:29:40 |
12 |
3,612.00 |
CHIX |
0XL8100000000000891HEP |
|
21-Jun-23 |
16:29:40 |
22 |
3,612.00 |
CHIX |
0XL8100000000000891HEQ |
|
21-Jun-23 |
16:29:40 |
75 |
3,612.00 |
CHIX |
0XL8100000000000891HES |
|
21-Jun-23 |
16:29:54 |
53 |
3,612.00 |
XLON |
0XL8400000000000891LID |
|
21-Jun-23 |
16:29:54 |
91 |
3,612.00 |
XLON |
0XL8400000000000891LIC |
|
21-Jun-23 |
16:29:56 |
95 |
3,612.00 |
CHIX |
0XL8100000000000891HKF |
|
21-Jun-23 |
16:29:57 |
93 |
3,612.00 |
CHIX |
0XL8100000000000891HLD |
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