08 September 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 08 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 |
26,067 |
0 |
0 |
0 |
0 |
Lowest price paid per share |
3,273.00p |
0.00p |
0.00p |
0.00p |
0.00p |
Highest price paid per share |
3,328.00p |
0.00p |
0.00p |
0.00p |
0.00p |
Average price paid per share |
3,314.94p |
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 103,177,636 ordinary shares of 5p each in issue (excluding 4,153,968 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
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 |
08-Sep-23 |
08:31:10 |
2 |
3,304.00 |
XLON |
0XL8400000000000DDPGKD |
08-Sep-23 |
09:10:53 |
4 |
3,299.00 |
XLON |
0XL8100000000000DDPIPL |
08-Sep-23 |
09:10:53 |
6 |
3,299.00 |
XLON |
0XL8A00000000000DDPK0E |
08-Sep-23 |
09:10:53 |
16 |
3,299.00 |
XLON |
0XL8A00000000000DDPK0F |
08-Sep-23 |
09:10:53 |
68 |
3,298.00 |
XLON |
0XL8400000000000DDPKEO |
08-Sep-23 |
09:10:53 |
97 |
3,298.00 |
XLON |
0XL8100000000000DDPIPK |
08-Sep-23 |
09:11:05 |
3 |
3,298.00 |
XLON |
0XL8100000000000DDPIQA |
08-Sep-23 |
09:12:46 |
3 |
3,297.00 |
XLON |
0XL8400000000000DDPKJK |
08-Sep-23 |
09:12:46 |
27 |
3,297.00 |
XLON |
0XL8400000000000DDPKJL |
08-Sep-23 |
09:12:46 |
57 |
3,297.00 |
XLON |
0XL8400000000000DDPKJM |
08-Sep-23 |
09:14:42 |
24 |
3,296.00 |
XLON |
0XL8A00000000000DDPKB1 |
08-Sep-23 |
09:14:42 |
88 |
3,296.00 |
XLON |
0XL8100000000000DDPJ20 |
08-Sep-23 |
09:15:15 |
4 |
3,295.00 |
XLON |
0XL8100000000000DDPJ4G |
08-Sep-23 |
09:15:15 |
7 |
3,295.00 |
XLON |
0XL8A00000000000DDPKE9 |
08-Sep-23 |
09:15:15 |
10 |
3,295.00 |
XLON |
0XL8A00000000000DDPKEA |
08-Sep-23 |
09:15:15 |
47 |
3,295.00 |
XLON |
0XL8400000000000DDPKS7 |
08-Sep-23 |
09:15:54 |
94 |
3,294.00 |
XLON |
0XL8100000000000DDPJ6M |
08-Sep-23 |
09:16:07 |
78 |
3,292.00 |
XLON |
0XL8100000000000DDPJ7L |
08-Sep-23 |
09:18:02 |
70 |
3,292.00 |
XLON |
0XL8100000000000DDPJD0 |
08-Sep-23 |
09:20:15 |
80 |
3,292.00 |
XLON |
0XL8400000000000DDPLE6 |
08-Sep-23 |
09:20:17 |
4 |
3,291.00 |
XLON |
0XL8100000000000DDPJJB |
08-Sep-23 |
09:20:17 |
28 |
3,291.00 |
XLON |
0XL8A00000000000DDPKUR |
08-Sep-23 |
09:20:17 |
76 |
3,291.00 |
XLON |
0XL8400000000000DDPLF0 |
08-Sep-23 |
09:28:40 |
3 |
3,291.00 |
XLON |
0XL8400000000000DDPMIC |
08-Sep-23 |
09:29:03 |
23 |
3,291.00 |
XLON |
0XL8A00000000000DDPLUB |
08-Sep-23 |
09:31:17 |
5 |
3,290.00 |
XLON |
0XL8100000000000DDPKKQ |
08-Sep-23 |
09:31:17 |
30 |
3,290.00 |
XLON |
0XL8400000000000DDPMSR |
08-Sep-23 |
09:31:17 |
56 |
3,290.00 |
XLON |
0XL8400000000000DDPMSS |
08-Sep-23 |
09:32:05 |
3 |
3,289.00 |
XLON |
0XL8100000000000DDPKN7 |
08-Sep-23 |
09:32:05 |
4 |
3,289.00 |
XLON |
0XL8100000000000DDPKN5 |
08-Sep-23 |
09:32:05 |
36 |
3,289.00 |
XLON |
0XL8A00000000000DDPMAB |
08-Sep-23 |
09:32:05 |
62 |
3,288.00 |
XLON |
0XL8400000000000DDPMVK |
08-Sep-23 |
09:32:05 |
140 |
3,289.00 |
XLON |
0XL8100000000000DDPKN6 |
08-Sep-23 |
09:33:18 |
73 |
3,287.00 |
XLON |
0XL8100000000000DDPKQ3 |
08-Sep-23 |
09:34:11 |
2 |
3,286.00 |
XLON |
0XL8400000000000DDPN6L |
08-Sep-23 |
09:34:11 |
24 |
3,285.00 |
XLON |
0XL8A00000000000DDPMGI |
08-Sep-23 |
09:34:11 |
29 |
3,285.00 |
XLON |
0XL8400000000000DDPN6M |
08-Sep-23 |
09:34:11 |
34 |
3,285.00 |
XLON |
0XL8400000000000DDPN6N |
08-Sep-23 |
09:34:11 |
71 |
3,286.00 |
XLON |
0XL8100000000000DDPKTO |
08-Sep-23 |
09:49:28 |
25 |
3,286.00 |
XLON |
0XL8A00000000000DDPNSQ |
08-Sep-23 |
09:49:28 |
138 |
3,286.00 |
XLON |
0XL8100000000000DDPM7C |
08-Sep-23 |
09:49:53 |
3 |
3,286.00 |
XLON |
0XL8100000000000DDPM8F |
08-Sep-23 |
09:49:53 |
26 |
3,286.00 |
XLON |
0XL8A00000000000DDPNUM |
08-Sep-23 |
09:51:20 |
2 |
3,285.00 |
XLON |
0XL8400000000000DDPOUO |
08-Sep-23 |
09:51:20 |
5 |
3,285.00 |
XLON |
0XL8100000000000DDPMCD |
08-Sep-23 |
09:53:11 |
51 |
3,283.00 |
XLON |
0XL8400000000000DDPP4D |
08-Sep-23 |
09:53:11 |
65 |
3,284.00 |
XLON |
0XL8400000000000DDPP4C |
08-Sep-23 |
09:53:11 |
68 |
3,284.00 |
XLON |
0XL8100000000000DDPMGB |
08-Sep-23 |
09:57:35 |
52 |
3,284.00 |
XLON |
0XL8400000000000DDPPF4 |
08-Sep-23 |
09:57:57 |
4 |
3,283.00 |
XLON |
0XL8100000000000DDPMSB |
08-Sep-23 |
09:57:57 |
18 |
3,282.00 |
XLON |
0XL8A00000000000DDPOJR |
08-Sep-23 |
09:58:11 |
2 |
3,281.00 |
XLON |
0XL8400000000000DDPPHF |
08-Sep-23 |
09:58:11 |
4 |
3,281.00 |
XLON |
0XL8100000000000DDPMTL |
08-Sep-23 |
09:58:11 |
5 |
3,281.00 |
XLON |
0XL8100000000000DDPMTK |
08-Sep-23 |
09:58:11 |
19 |
3,281.00 |
XLON |
0XL8A00000000000DDPOKQ |
08-Sep-23 |
09:58:11 |
57 |
3,281.00 |
XLON |
0XL8400000000000DDPPHG |
08-Sep-23 |
09:58:11 |
99 |
3,281.00 |
XLON |
0XL8100000000000DDPMTJ |
08-Sep-23 |
09:58:13 |
5 |
3,280.00 |
XLON |
0XL8400000000000DDPPHL |
08-Sep-23 |
09:58:13 |
20 |
3,280.00 |
XLON |
0XL8A00000000000DDPOL2 |
08-Sep-23 |
09:58:13 |
67 |
3,280.00 |
XLON |
0XL8400000000000DDPPHJ |
08-Sep-23 |
09:59:38 |
17 |
3,279.00 |
XLON |
0XL8A00000000000DDPOP1 |
08-Sep-23 |
09:59:38 |
43 |
3,279.00 |
XLON |
0XL8100000000000DDPN1C |
08-Sep-23 |
09:59:38 |
68 |
3,279.00 |
XLON |
0XL8100000000000DDPN1D |
08-Sep-23 |
10:00:46 |
64 |
3,275.00 |
XLON |
0XL8400000000000DDPPRF |
08-Sep-23 |
10:00:46 |
89 |
3,275.00 |
XLON |
0XL8100000000000DDPN5R |
08-Sep-23 |
10:01:11 |
2 |
3,273.00 |
XLON |
0XL8400000000000DDPPUE |
08-Sep-23 |
10:01:11 |
5 |
3,273.00 |
XLON |
0XL8100000000000DDPN88 |
08-Sep-23 |
10:01:11 |
31 |
3,273.00 |
XLON |
0XL8A00000000000DDPP0O |
08-Sep-23 |
10:16:10 |
3 |
3,274.00 |
XLON |
0XL8400000000000DDPRLU |
08-Sep-23 |
10:16:10 |
5 |
3,274.00 |
XLON |
0XL8100000000000DDPON3 |
08-Sep-23 |
10:26:02 |
5 |
3,280.00 |
XLON |
0XL8100000000000DDPPGI |
08-Sep-23 |
10:26:02 |
64 |
3,280.00 |
XLON |
0XL8400000000000DDPSD8 |
08-Sep-23 |
10:26:02 |
92 |
3,280.00 |
XLON |
0XL8100000000000DDPPGJ |
08-Sep-23 |
10:26:03 |
81 |
3,280.00 |
XLON |
0XL8400000000000DDPSDH |
08-Sep-23 |
10:26:03 |
114 |
3,280.00 |
XLON |
0XL8100000000000DDPPGP |
08-Sep-23 |
10:45:51 |
3 |
3,285.00 |
XLON |
0XL8400000000000DDPU3B |
08-Sep-23 |
10:45:51 |
6 |
3,285.00 |
XLON |
0XL8100000000000DDPQS1 |
08-Sep-23 |
10:45:51 |
8 |
3,284.00 |
XLON |
0XL8400000000000DDPU3E |
08-Sep-23 |
10:45:51 |
10 |
3,283.00 |
XLON |
0XL8A00000000000DDPSVM |
08-Sep-23 |
10:45:51 |
14 |
3,284.00 |
XLON |
0XL8400000000000DDPU3D |
08-Sep-23 |
10:45:51 |
32 |
3,283.00 |
XLON |
0XL8A00000000000DDPSVL |
08-Sep-23 |
10:45:51 |
62 |
3,285.00 |
XLON |
0XL8400000000000DDPU3A |
08-Sep-23 |
10:45:51 |
87 |
3,285.00 |
XLON |
0XL8100000000000DDPQS3 |
08-Sep-23 |
10:45:51 |
107 |
3,284.00 |
XLON |
0XL8400000000000DDPU3C |
08-Sep-23 |
10:45:51 |
110 |
3,284.00 |
XLON |
0XL8100000000000DDPQS2 |
08-Sep-23 |
10:59:31 |
2 |
3,282.00 |
XLON |
0XL8400000000000DDPVGG |
08-Sep-23 |
10:59:31 |
5 |
3,282.00 |
XLON |
0XL8100000000000DDPRSH |
08-Sep-23 |
10:59:31 |
66 |
3,282.00 |
XLON |
0XL8400000000000DDPVGH |
08-Sep-23 |
10:59:31 |
78 |
3,282.00 |
XLON |
0XL8100000000000DDPRSG |
08-Sep-23 |
11:01:02 |
1 |
3,281.00 |
XLON |
0XL8100000000000DDPS28 |
08-Sep-23 |
11:01:02 |
4 |
3,281.00 |
XLON |
0XL8100000000000DDPS2B |
08-Sep-23 |
11:01:02 |
7 |
3,281.00 |
XLON |
0XL8100000000000DDPS29 |
08-Sep-23 |
11:01:02 |
55 |
3,281.00 |
XLON |
0XL8A00000000000DDPUJI |
08-Sep-23 |
11:01:02 |
63 |
3,281.00 |
XLON |
0XL8100000000000DDPS27 |
08-Sep-23 |
11:01:17 |
2 |
3,281.00 |
XLON |
0XL8400000000000DDPVO2 |
08-Sep-23 |
11:01:17 |
5 |
3,281.00 |
XLON |
0XL8100000000000DDPS2U |
08-Sep-23 |
11:06:02 |
15 |
3,283.00 |
XLON |
0XL8A00000000000DDPV09 |
08-Sep-23 |
11:06:02 |
28 |
3,283.00 |
XLON |
0XL8A00000000000DDPV0A |
08-Sep-23 |
11:13:11 |
15 |
3,296.00 |
XLON |
0XL8100000000000DDPSQR |
08-Sep-23 |
11:13:11 |
48 |
3,296.00 |
XLON |
0XL8100000000000DDPSQS |
08-Sep-23 |
11:17:22 |
15 |
3,298.00 |
XLON |
0XL8100000000000DDPT33 |
08-Sep-23 |
11:37:56 |
3 |
3,308.00 |
XLON |
0XL8100000000000DDPULT |
08-Sep-23 |
11:42:19 |
3 |
3,312.00 |
XLON |
0XL8100000000000DDPUV5 |
08-Sep-23 |
11:42:19 |
11 |
3,312.00 |
XLON |
0XL8A00000000000DDQ1J2 |
08-Sep-23 |
11:42:19 |
62 |
3,312.00 |
XLON |
0XL8A00000000000DDQ1J3 |
08-Sep-23 |
11:42:19 |
139 |
3,313.00 |
XLON |
0XL8400000000000DDQ2QB |
08-Sep-23 |
11:42:19 |
415 |
3,313.00 |
XLON |
0XL8400000000000DDQ2QC |
08-Sep-23 |
11:42:22 |
38 |
3,313.00 |
XLON |
0XL8100000000000DDPUV7 |
08-Sep-23 |
11:42:22 |
49 |
3,313.00 |
XLON |
0XL8100000000000DDPUV9 |
08-Sep-23 |
11:42:22 |
80 |
3,313.00 |
XLON |
0XL8100000000000DDPUV8 |
08-Sep-23 |
11:42:27 |
40 |
3,313.00 |
XLON |
0XL8100000000000DDPUVE |
08-Sep-23 |
11:42:29 |
2 |
3,310.00 |
XLON |
0XL8400000000000DDQ2QS |
08-Sep-23 |
11:42:29 |
3 |
3,310.00 |
XLON |
0XL8100000000000DDPUVF |
08-Sep-23 |
11:42:29 |
23 |
3,310.00 |
XLON |
0XL8A00000000000DDQ1JC |
08-Sep-23 |
11:42:52 |
2 |
3,309.00 |
XLON |
0XL8400000000000DDQ2RD |
08-Sep-23 |
11:42:52 |
29 |
3,309.00 |
XLON |
0XL8400000000000DDQ2RB |
08-Sep-23 |
11:42:52 |
112 |
3,309.00 |
XLON |
0XL8100000000000DDPUVS |
08-Sep-23 |
11:42:52 |
201 |
3,309.00 |
XLON |
0XL8400000000000DDQ2RC |
08-Sep-23 |
11:42:52 |
538 |
3,309.00 |
XLON |
0XL8100000000000DDPUVR |
08-Sep-23 |
11:43:01 |
3 |
3,308.00 |
XLON |
0XL8400000000000DDQ2RN |
08-Sep-23 |
11:43:19 |
69 |
3,308.00 |
XLON |
0XL8100000000000DDPV17 |
08-Sep-23 |
11:43:47 |
2 |
3,308.00 |
XLON |
0XL8400000000000DDQ2TI |
08-Sep-23 |
11:43:47 |
6 |
3,307.00 |
XLON |
0XL8100000000000DDPV2P |
08-Sep-23 |
11:43:47 |
7 |
3,308.00 |
XLON |
0XL8100000000000DDPV2M |
08-Sep-23 |
11:43:47 |
19 |
3,307.00 |
XLON |
0XL8400000000000DDQ2TL |
08-Sep-23 |
11:43:47 |
53 |
3,307.00 |
XLON |
0XL8400000000000DDQ2TK |
08-Sep-23 |
11:43:47 |
58 |
3,308.00 |
XLON |
0XL8400000000000DDQ2TJ |
08-Sep-23 |
11:43:47 |
115 |
3,307.00 |
XLON |
0XL8100000000000DDPV2O |
08-Sep-23 |
11:53:49 |
51 |
3,307.00 |
XLON |
0XL8400000000000DDQ3GS |
08-Sep-23 |
11:53:51 |
3 |
3,306.00 |
XLON |
0XL8100000000000DDPVM2 |
08-Sep-23 |
11:53:51 |
66 |
3,306.00 |
XLON |
0XL8100000000000DDPVM3 |
08-Sep-23 |
11:53:51 |
84 |
3,306.00 |
XLON |
0XL8A00000000000DDQ2E6 |
08-Sep-23 |
11:55:17 |
2 |
3,305.00 |
XLON |
0XL8400000000000DDQ3K1 |
08-Sep-23 |
11:55:17 |
4 |
3,305.00 |
XLON |
0XL8100000000000DDPVOA |
08-Sep-23 |
11:55:17 |
42 |
3,305.00 |
XLON |
0XL8A00000000000DDQ2HA |
08-Sep-23 |
12:07:15 |
4 |
3,304.00 |
XLON |
0XL8100000000000DDQ0J5 |
08-Sep-23 |
12:07:15 |
7 |
3,304.00 |
XLON |
0XL8A00000000000DDQ3FJ |
08-Sep-23 |
12:07:15 |
54 |
3,304.00 |
XLON |
0XL8A00000000000DDQ3FK |
08-Sep-23 |
12:07:15 |
69 |
3,304.00 |
XLON |
0XL8400000000000DDQ4D5 |
08-Sep-23 |
12:07:15 |
90 |
3,304.00 |
XLON |
0XL8100000000000DDQ0J6 |
08-Sep-23 |
12:24:05 |
2 |
3,308.00 |
XLON |
0XL8400000000000DDQ5CI |
08-Sep-23 |
12:24:05 |
3 |
3,308.00 |
XLON |
0XL8100000000000DDQ1K4 |
08-Sep-23 |
12:24:05 |
56 |
3,308.00 |
XLON |
0XL8400000000000DDQ5CJ |
08-Sep-23 |
12:27:11 |
3 |
3,308.00 |
XLON |
0XL8400000000000DDQ5JI |
08-Sep-23 |
12:27:11 |
9 |
3,308.00 |
XLON |
0XL8A00000000000DDQ4S5 |
08-Sep-23 |
12:27:11 |
40 |
3,308.00 |
XLON |
0XL8A00000000000DDQ4S4 |
08-Sep-23 |
12:27:11 |
232 |
3,308.00 |
XLON |
0XL8100000000000DDQ1Q5 |
08-Sep-23 |
12:31:02 |
13 |
3,307.00 |
XLON |
0XL8A00000000000DDQ56O |
08-Sep-23 |
12:31:02 |
18 |
3,307.00 |
XLON |
0XL8A00000000000DDQ56P |
08-Sep-23 |
12:31:02 |
121 |
3,307.00 |
XLON |
0XL8400000000000DDQ5R6 |
08-Sep-23 |
12:31:02 |
212 |
3,307.00 |
XLON |
0XL8100000000000DDQ230 |
08-Sep-23 |
12:32:03 |
3 |
3,307.00 |
XLON |
0XL8400000000000DDQ5T1 |
08-Sep-23 |
12:32:04 |
4 |
3,306.00 |
XLON |
0XL8100000000000DDQ24G |
08-Sep-23 |
12:32:04 |
10 |
3,306.00 |
XLON |
0XL8400000000000DDQ5TC |
08-Sep-23 |
12:32:04 |
24 |
3,306.00 |
XLON |
0XL8A00000000000DDQ59Q |
08-Sep-23 |
12:32:04 |
122 |
3,306.00 |
XLON |
0XL8100000000000DDQ24H |
08-Sep-23 |
12:32:04 |
179 |
3,306.00 |
XLON |
0XL8400000000000DDQ5TB |
08-Sep-23 |
12:39:03 |
39 |
3,310.00 |
XLON |
0XL8A00000000000DDQ5ST |
08-Sep-23 |
12:39:03 |
62 |
3,310.00 |
XLON |
0XL8400000000000DDQ6DB |
08-Sep-23 |
12:39:03 |
97 |
3,310.00 |
XLON |
0XL8400000000000DDQ6DA |
08-Sep-23 |
12:39:03 |
113 |
3,310.00 |
XLON |
0XL8100000000000DDQ2LI |
08-Sep-23 |
12:42:54 |
3 |
3,310.00 |
XLON |
0XL8400000000000DDQ6L3 |
08-Sep-23 |
12:42:54 |
15 |
3,310.00 |
XLON |
0XL8400000000000DDQ6L2 |
08-Sep-23 |
12:42:54 |
42 |
3,310.00 |
XLON |
0XL8400000000000DDQ6L1 |
08-Sep-23 |
13:03:44 |
3 |
3,320.00 |
XLON |
0XL8400000000000DDQ7UB |
08-Sep-23 |
13:03:44 |
8 |
3,319.00 |
XLON |
0XL8A00000000000DDQ7LR |
08-Sep-23 |
13:03:44 |
385 |
3,320.00 |
XLON |
0XL8100000000000DDQ45F |
08-Sep-23 |
13:04:02 |
3 |
3,319.00 |
XLON |
0XL8A00000000000DDQ7MB |
08-Sep-23 |
13:04:02 |
14 |
3,318.00 |
XLON |
0XL8100000000000DDQ45U |
08-Sep-23 |
13:04:02 |
23 |
3,319.00 |
XLON |
0XL8A00000000000DDQ7MA |
08-Sep-23 |
13:04:02 |
32 |
3,319.00 |
XLON |
0XL8A00000000000DDQ7MC |
08-Sep-23 |
13:04:02 |
58 |
3,318.00 |
XLON |
0XL8A00000000000DDQ7MH |
08-Sep-23 |
13:04:02 |
135 |
3,319.00 |
XLON |
0XL8100000000000DDQ45T |
08-Sep-23 |
13:04:02 |
272 |
3,319.00 |
XLON |
0XL8400000000000DDQ7UR |
08-Sep-23 |
13:04:03 |
10 |
3,318.00 |
XLON |
0XL8A00000000000DDQ7MK |
08-Sep-23 |
13:04:03 |
100 |
3,318.00 |
XLON |
0XL8400000000000DDQ7V0 |
08-Sep-23 |
13:12:50 |
13 |
3,320.00 |
XLON |
0XL8100000000000DDQ4MF |
08-Sep-23 |
13:12:50 |
55 |
3,320.00 |
XLON |
0XL8A00000000000DDQ88L |
08-Sep-23 |
13:12:51 |
3 |
3,318.00 |
XLON |
0XL8400000000000DDQ8H6 |
08-Sep-23 |
13:12:51 |
7 |
3,318.00 |
XLON |
0XL8A00000000000DDQ88O |
08-Sep-23 |
13:12:51 |
73 |
3,318.00 |
XLON |
0XL8400000000000DDQ8H5 |
08-Sep-23 |
13:12:51 |
103 |
3,318.00 |
XLON |
0XL8100000000000DDQ4MI |
08-Sep-23 |
13:13:03 |
19 |
3,317.00 |
XLON |
0XL8400000000000DDQ8HG |
08-Sep-23 |
13:13:03 |
55 |
3,317.00 |
XLON |
0XL8400000000000DDQ8HH |
08-Sep-23 |
13:13:03 |
104 |
3,317.00 |
XLON |
0XL8100000000000DDQ4MQ |
08-Sep-23 |
13:34:07 |
13 |
3,323.00 |
XLON |
0XL8100000000000DDQ65Q |
08-Sep-23 |
13:34:07 |
61 |
3,323.00 |
XLON |
0XL8100000000000DDQ65P |
08-Sep-23 |
13:34:07 |
441 |
3,323.00 |
XLON |
0XL8400000000000DDQA8C |
08-Sep-23 |
13:34:07 |
581 |
3,323.00 |
XLON |
0XL8100000000000DDQ65R |
08-Sep-23 |
13:34:08 |
2 |
3,322.00 |
XLON |
0XL8400000000000DDQA8E |
08-Sep-23 |
13:34:08 |
4 |
3,322.00 |
XLON |
0XL8400000000000DDQA8D |
08-Sep-23 |
13:34:08 |
56 |
3,322.00 |
XLON |
0XL8A00000000000DDQA0H |
08-Sep-23 |
13:38:31 |
52 |
3,321.00 |
XLON |
0XL8400000000000DDQAM6 |
08-Sep-23 |
13:38:39 |
2 |
3,321.00 |
XLON |
0XL8400000000000DDQAMI |
08-Sep-23 |
13:38:39 |
85 |
3,321.00 |
XLON |
0XL8A00000000000DDQAHI |
08-Sep-23 |
13:38:39 |
89 |
3,321.00 |
XLON |
0XL8100000000000DDQ6IK |
08-Sep-23 |
13:38:43 |
16 |
3,320.00 |
XLON |
0XL8400000000000DDQAML |
08-Sep-23 |
13:48:07 |
2 |
3,324.00 |
XLON |
0XL8400000000000DDQBEE |
08-Sep-23 |
13:48:07 |
80 |
3,324.00 |
XLON |
0XL8400000000000DDQBED |
08-Sep-23 |
13:49:53 |
2 |
3,322.00 |
XLON |
0XL8400000000000DDQBLR |
08-Sep-23 |
13:49:53 |
9 |
3,323.00 |
XLON |
0XL8100000000000DDQ7H3 |
08-Sep-23 |
13:49:53 |
16 |
3,323.00 |
XLON |
0XL8100000000000DDQ7H0 |
08-Sep-23 |
13:49:53 |
63 |
3,323.00 |
XLON |
0XL8400000000000DDQBLQ |
08-Sep-23 |
13:49:53 |
70 |
3,322.00 |
XLON |
0XL8400000000000DDQBLS |
08-Sep-23 |
13:49:53 |
70 |
3,323.00 |
XLON |
0XL8100000000000DDQ7H4 |
08-Sep-23 |
13:49:53 |
79 |
3,323.00 |
XLON |
0XL8A00000000000DDQBKJ |
08-Sep-23 |
13:49:53 |
331 |
3,323.00 |
XLON |
0XL8100000000000DDQ7H1 |
08-Sep-23 |
13:50:32 |
4 |
3,322.00 |
XLON |
0XL8400000000000DDQBOD |
08-Sep-23 |
13:55:19 |
36 |
3,321.00 |
XLON |
0XL8100000000000DDQ80N |
08-Sep-23 |
13:55:19 |
40 |
3,321.00 |
XLON |
0XL8A00000000000DDQC5L |
08-Sep-23 |
13:55:19 |
73 |
3,321.00 |
XLON |
0XL8100000000000DDQ80M |
08-Sep-23 |
13:55:20 |
10 |
3,320.00 |
XLON |
0XL8100000000000DDQ80Q |
08-Sep-23 |
13:55:20 |
27 |
3,320.00 |
XLON |
0XL8400000000000DDQC5E |
08-Sep-23 |
13:55:20 |
90 |
3,320.00 |
XLON |
0XL8400000000000DDQC5D |
08-Sep-23 |
14:02:02 |
1 |
3,319.00 |
XLON |
0XL8400000000000DDQCSL |
08-Sep-23 |
14:02:02 |
2 |
3,319.00 |
XLON |
0XL8400000000000DDQCSM |
08-Sep-23 |
14:02:02 |
17 |
3,319.00 |
XLON |
0XL8100000000000DDQ8NJ |
08-Sep-23 |
14:02:02 |
49 |
3,319.00 |
XLON |
0XL8400000000000DDQCSK |
08-Sep-23 |
14:02:02 |
62 |
3,319.00 |
XLON |
0XL8A00000000000DDQCRP |
08-Sep-23 |
14:02:02 |
91 |
3,319.00 |
XLON |
0XL8100000000000DDQ8NK |
08-Sep-23 |
14:05:22 |
54 |
3,321.00 |
XLON |
0XL8400000000000DDQD7F |
08-Sep-23 |
14:06:10 |
3 |
3,319.00 |
XLON |
0XL8400000000000DDQDAQ |
08-Sep-23 |
14:07:01 |
8 |
3,319.00 |
XLON |
0XL8100000000000DDQ94A |
08-Sep-23 |
14:27:18 |
9 |
3,320.00 |
XLON |
0XL8100000000000DDQAU1 |
08-Sep-23 |
14:27:18 |
93 |
3,320.00 |
XLON |
0XL8A00000000000DDQFHL |
08-Sep-23 |
14:27:18 |
732 |
3,320.00 |
XLON |
0XL8100000000000DDQAU2 |
08-Sep-23 |
14:27:19 |
69 |
3,321.00 |
XLON |
0XL8400000000000DDQFAQ |
08-Sep-23 |
14:27:24 |
95 |
3,321.00 |
XLON |
0XL8400000000000DDQFB4 |
08-Sep-23 |
14:30:56 |
7 |
3,325.00 |
XLON |
0XL8100000000000DDQBD2 |
08-Sep-23 |
14:31:42 |
40 |
3,325.00 |
XLON |
0XL8400000000000DDQG3J |
08-Sep-23 |
14:32:08 |
2 |
3,325.00 |
XLON |
0XL8400000000000DDQG72 |
08-Sep-23 |
14:33:23 |
3 |
3,325.00 |
XLON |
0XL8400000000000DDQGEG |
08-Sep-23 |
14:33:23 |
13 |
3,325.00 |
XLON |
0XL8100000000000DDQBR1 |
08-Sep-23 |
14:33:23 |
112 |
3,325.00 |
XLON |
0XL8A00000000000DDQGJ6 |
08-Sep-23 |
14:33:23 |
148 |
3,325.00 |
XLON |
0XL8400000000000DDQGEI |
08-Sep-23 |
14:33:23 |
560 |
3,325.00 |
XLON |
0XL8400000000000DDQGEH |
08-Sep-23 |
14:33:53 |
22 |
3,324.00 |
XLON |
0XL8400000000000DDQGH9 |
08-Sep-23 |
14:33:53 |
25 |
3,324.00 |
XLON |
0XL8400000000000DDQGHA |
08-Sep-23 |
14:33:53 |
42 |
3,324.00 |
XLON |
0XL8A00000000000DDQGMI |
08-Sep-23 |
14:33:53 |
107 |
3,324.00 |
XLON |
0XL8400000000000DDQGHB |
08-Sep-23 |
14:33:53 |
113 |
3,324.00 |
XLON |
0XL8A00000000000DDQGMH |
08-Sep-23 |
14:43:00 |
3 |
3,322.00 |
XLON |
0XL8400000000000DDQI7L |
08-Sep-23 |
14:43:00 |
10 |
3,322.00 |
XLON |
0XL8100000000000DDQDDA |
08-Sep-23 |
14:43:00 |
10 |
3,323.00 |
XLON |
0XL8400000000000DDQI7K |
08-Sep-23 |
14:43:00 |
101 |
3,323.00 |
XLON |
0XL8400000000000DDQI7J |
08-Sep-23 |
14:43:00 |
102 |
3,322.00 |
XLON |
0XL8A00000000000DDQIHB |
08-Sep-23 |
14:43:00 |
136 |
3,322.00 |
XLON |
0XL8400000000000DDQI7M |
08-Sep-23 |
14:43:00 |
825 |
3,323.00 |
XLON |
0XL8100000000000DDQDD9 |
08-Sep-23 |
14:47:44 |
25 |
3,321.00 |
XLON |
0XL8A00000000000DDQJDE |
08-Sep-23 |
14:53:03 |
2 |
3,320.00 |
XLON |
0XL8A00000000000DDQKFA |
08-Sep-23 |
14:53:03 |
3 |
3,321.00 |
XLON |
0XL8400000000000DDQK3P |
08-Sep-23 |
14:53:03 |
5 |
3,319.00 |
XLON |
0XL8400000000000DDQK42 |
08-Sep-23 |
14:53:03 |
10 |
3,317.00 |
XLON |
0XL8100000000000DDQF0J |
08-Sep-23 |
14:53:03 |
10 |
3,318.00 |
XLON |
0XL8100000000000DDQF0I |
08-Sep-23 |
14:53:03 |
20 |
3,318.00 |
XLON |
0XL8A00000000000DDQKFG |
08-Sep-23 |
14:53:03 |
20 |
3,319.00 |
XLON |
0XL8100000000000DDQF0H |
08-Sep-23 |
14:53:03 |
24 |
3,320.00 |
XLON |
0XL8A00000000000DDQKF9 |
08-Sep-23 |
14:53:03 |
25 |
3,321.00 |
XLON |
0XL8400000000000DDQK3S |
08-Sep-23 |
14:53:03 |
30 |
3,319.00 |
XLON |
0XL8A00000000000DDQKFE |
08-Sep-23 |
14:53:03 |
37 |
3,321.00 |
XLON |
0XL8A00000000000DDQKF7 |
08-Sep-23 |
14:53:03 |
80 |
3,321.00 |
XLON |
0XL8400000000000DDQK3T |
08-Sep-23 |
14:53:03 |
82 |
3,320.00 |
XLON |
0XL8100000000000DDQF0C |
08-Sep-23 |
14:53:03 |
95 |
3,321.00 |
XLON |
0XL8400000000000DDQK3Q |
08-Sep-23 |
14:53:03 |
129 |
3,321.00 |
XLON |
0XL8100000000000DDQF0A |
08-Sep-23 |
14:53:03 |
141 |
3,320.00 |
XLON |
0XL8400000000000DDQK3U |
08-Sep-23 |
14:53:03 |
167 |
3,320.00 |
XLON |
0XL8100000000000DDQF0D |
08-Sep-23 |
14:53:31 |
70 |
3,316.00 |
XLON |
0XL8400000000000DDQK6E |
08-Sep-23 |
14:53:35 |
2 |
3,316.00 |
XLON |
0XL8400000000000DDQK6V |
08-Sep-23 |
14:53:35 |
14 |
3,316.00 |
XLON |
0XL8400000000000DDQK6U |
08-Sep-23 |
14:53:35 |
23 |
3,316.00 |
XLON |
0XL8A00000000000DDQKIQ |
08-Sep-23 |
14:53:35 |
309 |
3,316.00 |
XLON |
0XL8100000000000DDQF2L |
08-Sep-23 |
14:53:55 |
112 |
3,316.00 |
XLON |
0XL8100000000000DDQF3P |
08-Sep-23 |
14:54:15 |
15 |
3,316.00 |
XLON |
0XL8A00000000000DDQKNC |
08-Sep-23 |
14:54:32 |
6 |
3,316.00 |
XLON |
0XL8A00000000000DDQKP9 |
08-Sep-23 |
14:54:34 |
6 |
3,316.00 |
XLON |
0XL8100000000000DDQF75 |
08-Sep-23 |
14:54:34 |
9 |
3,316.00 |
XLON |
0XL8A00000000000DDQKPJ |
08-Sep-23 |
14:55:04 |
4 |
3,315.00 |
XLON |
0XL8400000000000DDQKG8 |
08-Sep-23 |
14:55:04 |
26 |
3,315.00 |
XLON |
0XL8A00000000000DDQKS6 |
08-Sep-23 |
14:55:04 |
61 |
3,315.00 |
XLON |
0XL8400000000000DDQKG9 |
08-Sep-23 |
14:55:04 |
109 |
3,315.00 |
XLON |
0XL8400000000000DDQKGA |
08-Sep-23 |
15:08:56 |
15 |
3,317.00 |
XLON |
0XL8400000000000DDQN2F |
08-Sep-23 |
15:08:56 |
35 |
3,317.00 |
XLON |
0XL8400000000000DDQN2E |
08-Sep-23 |
15:11:36 |
94 |
3,321.00 |
XLON |
0XL8400000000000DDQNHC |
08-Sep-23 |
15:12:11 |
114 |
3,322.00 |
XLON |
0XL8400000000000DDQNKE |
08-Sep-23 |
15:13:52 |
12 |
3,321.00 |
XLON |
0XL8100000000000DDQI6V |
08-Sep-23 |
15:13:52 |
99 |
3,321.00 |
XLON |
0XL8A00000000000DDQOKQ |
08-Sep-23 |
15:27:52 |
8 |
3,322.00 |
XLON |
0XL8400000000000DDQQ76 |
08-Sep-23 |
15:27:52 |
18 |
3,322.00 |
XLON |
0XL8100000000000DDQK8R |
08-Sep-23 |
15:33:13 |
13 |
3,324.00 |
XLON |
0XL8100000000000DDQL35 |
08-Sep-23 |
15:33:13 |
67 |
3,324.00 |
XLON |
0XL8400000000000DDQR5G |
08-Sep-23 |
15:33:13 |
157 |
3,325.00 |
XLON |
0XL8A00000000000DDQS10 |
08-Sep-23 |
15:36:54 |
4 |
3,324.00 |
XLON |
0XL8100000000000DDQLIS |
08-Sep-23 |
15:36:54 |
14 |
3,324.00 |
XLON |
0XL8100000000000DDQLIT |
08-Sep-23 |
15:40:55 |
6 |
3,323.00 |
XLON |
0XL8400000000000DDQSG0 |
08-Sep-23 |
15:40:55 |
12 |
3,323.00 |
XLON |
0XL8100000000000DDQM4K |
08-Sep-23 |
15:41:45 |
3 |
3,323.00 |
XLON |
0XL8100000000000DDQM8U |
08-Sep-23 |
15:41:45 |
18 |
3,323.00 |
XLON |
0XL8A00000000000DDQTI1 |
08-Sep-23 |
15:41:45 |
142 |
3,323.00 |
XLON |
0XL8100000000000DDQM8T |
08-Sep-23 |
15:41:45 |
229 |
3,323.00 |
XLON |
0XL8100000000000DDQM90 |
08-Sep-23 |
15:41:45 |
363 |
3,323.00 |
XLON |
0XL8A00000000000DDQTI0 |
08-Sep-23 |
15:41:45 |
375 |
3,323.00 |
XLON |
0XL8100000000000DDQM8V |
08-Sep-23 |
15:41:47 |
71 |
3,323.00 |
XLON |
0XL8400000000000DDQSLH |
08-Sep-23 |
15:41:47 |
99 |
3,323.00 |
XLON |
0XL8400000000000DDQSLJ |
08-Sep-23 |
15:41:47 |
100 |
3,323.00 |
XLON |
0XL8400000000000DDQSLI |
08-Sep-23 |
15:43:11 |
52 |
3,321.00 |
XLON |
0XL8A00000000000DDQTQ7 |
08-Sep-23 |
15:43:11 |
133 |
3,321.00 |
XLON |
0XL8100000000000DDQMEO |
08-Sep-23 |
15:43:11 |
260 |
3,321.00 |
XLON |
0XL8400000000000DDQSSR |
08-Sep-23 |
15:43:11 |
276 |
3,321.00 |
XLON |
0XL8100000000000DDQMEP |
08-Sep-23 |
15:45:52 |
101 |
3,322.00 |
XLON |
0XL8100000000000DDQMRG |
08-Sep-23 |
15:46:28 |
5 |
3,322.00 |
XLON |
0XL8100000000000DDQMUB |
08-Sep-23 |
15:46:28 |
10 |
3,321.00 |
XLON |
0XL8400000000000DDQTF3 |
08-Sep-23 |
15:46:28 |
26 |
3,321.00 |
XLON |
0XL8A00000000000DDQUCC |
08-Sep-23 |
15:46:28 |
33 |
3,321.00 |
XLON |
0XL8100000000000DDQMU8 |
08-Sep-23 |
15:46:28 |
35 |
3,321.00 |
XLON |
0XL8A00000000000DDQUCD |
08-Sep-23 |
15:46:28 |
46 |
3,322.00 |
XLON |
0XL8100000000000DDQMUA |
08-Sep-23 |
15:46:28 |
49 |
3,322.00 |
XLON |
0XL8400000000000DDQTF5 |
08-Sep-23 |
15:46:28 |
53 |
3,322.00 |
XLON |
0XL8100000000000DDQMUC |
08-Sep-23 |
15:46:28 |
89 |
3,321.00 |
XLON |
0XL8400000000000DDQTF2 |
08-Sep-23 |
15:46:28 |
90 |
3,321.00 |
XLON |
0XL8100000000000DDQMU6 |
08-Sep-23 |
15:46:28 |
125 |
3,321.00 |
XLON |
0XL8100000000000DDQMU7 |
08-Sep-23 |
15:46:28 |
427 |
3,321.00 |
XLON |
0XL8100000000000DDQMU9 |
08-Sep-23 |
15:46:29 |
21 |
3,321.00 |
XLON |
0XL8100000000000DDQMUL |
08-Sep-23 |
15:46:30 |
1 |
3,320.00 |
XLON |
0XL8A00000000000DDQUDE |
08-Sep-23 |
15:46:30 |
9 |
3,320.00 |
XLON |
0XL8100000000000DDQMUV |
08-Sep-23 |
15:46:30 |
34 |
3,320.00 |
XLON |
0XL8A00000000000DDQUDB |
08-Sep-23 |
15:46:30 |
209 |
3,320.00 |
XLON |
0XL8400000000000DDQTFN |
08-Sep-23 |
15:49:16 |
8 |
3,319.00 |
XLON |
0XL8400000000000DDQTUB |
08-Sep-23 |
15:49:16 |
17 |
3,319.00 |
XLON |
0XL8100000000000DDQNC0 |
08-Sep-23 |
15:49:16 |
67 |
3,319.00 |
XLON |
0XL8A00000000000DDQURQ |
08-Sep-23 |
15:49:47 |
57 |
3,319.00 |
XLON |
0XL8400000000000DDQU0V |
08-Sep-23 |
15:49:58 |
3 |
3,319.00 |
XLON |
0XL8100000000000DDQNET |
08-Sep-23 |
15:50:26 |
26 |
3,319.00 |
XLON |
0XL8A00000000000DDQV2B |
08-Sep-23 |
15:50:26 |
66 |
3,319.00 |
XLON |
0XL8100000000000DDQNGV |
08-Sep-23 |
15:53:32 |
30 |
3,322.00 |
XLON |
0XL8400000000000DDQUNU |
08-Sep-23 |
15:53:32 |
80 |
3,322.00 |
XLON |
0XL8400000000000DDQUNT |
08-Sep-23 |
15:59:33 |
10 |
3,322.00 |
XLON |
0XL8100000000000DDQP0L |
08-Sep-23 |
16:05:52 |
117 |
3,325.00 |
XLON |
0XL8A00000000000DDR22G |
08-Sep-23 |
16:08:00 |
224 |
3,324.00 |
XLON |
0XL8100000000000DDQQCF |
08-Sep-23 |
16:08:01 |
481 |
3,324.00 |
XLON |
0XL8100000000000DDQQCL |
08-Sep-23 |
16:09:06 |
12 |
3,324.00 |
XLON |
0XL8400000000000DDR1JL |
08-Sep-23 |
16:09:06 |
284 |
3,324.00 |
XLON |
0XL8A00000000000DDR2L1 |
08-Sep-23 |
16:09:06 |
292 |
3,324.00 |
XLON |
0XL8100000000000DDQQHD |
08-Sep-23 |
16:09:06 |
572 |
3,324.00 |
XLON |
0XL8400000000000DDR1JM |
08-Sep-23 |
16:09:06 |
679 |
3,324.00 |
XLON |
0XL8400000000000DDR1JN |
08-Sep-23 |
16:09:07 |
15 |
3,323.00 |
XLON |
0XL8100000000000DDQQHG |
08-Sep-23 |
16:14:01 |
65 |
3,325.00 |
XLON |
0XL8A00000000000DDR3HC |
08-Sep-23 |
16:19:55 |
4 |
3,325.00 |
XLON |
0XL8100000000000DDQS9G |
08-Sep-23 |
16:19:55 |
44 |
3,325.00 |
XLON |
0XL8100000000000DDQS9B |
08-Sep-23 |
16:19:55 |
58 |
3,325.00 |
XLON |
0XL8100000000000DDQS9F |
08-Sep-23 |
16:19:55 |
76 |
3,325.00 |
XLON |
0XL8100000000000DDQS9D |
08-Sep-23 |
16:19:55 |
132 |
3,325.00 |
XLON |
0XL8100000000000DDQS9C |
08-Sep-23 |
16:19:55 |
195 |
3,325.00 |
XLON |
0XL8A00000000000DDR4R2 |
08-Sep-23 |
16:19:55 |
604 |
3,325.00 |
XLON |
0XL8100000000000DDQS9E |
08-Sep-23 |
16:21:31 |
3 |
3,324.00 |
XLON |
0XL8100000000000DDQSKT |
08-Sep-23 |
16:21:31 |
4 |
3,324.00 |
XLON |
0XL8400000000000DDR431 |
08-Sep-23 |
16:21:31 |
9 |
3,324.00 |
XLON |
0XL8400000000000DDR430 |
08-Sep-23 |
16:21:31 |
64 |
3,324.00 |
XLON |
0XL8A00000000000DDR57N |
08-Sep-23 |
16:24:15 |
74 |
3,326.00 |
XLON |
0XL8A00000000000DDR5PS |
08-Sep-23 |
16:29:40 |
26 |
3,328.00 |
XLON |
0XL8100000000000DDQTV0 |
08-Sep-23 |
16:29:40 |
271 |
3,328.00 |
XLON |
0XL8100000000000DDQTV1 |
08-Sep-23 |
16:29:40 |
296 |
3,328.00 |
XLON |
0XL8400000000000DDR5U7 |