Transaction in Own Shares
20 September 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 20 September 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 01 August 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
|
Aggregate number of shares purchased |
16,332 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,333.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,372.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,357.15p |
0.00p |
0.00p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 102,983,630 ordinary shares of 5p each in issue (excluding 4,150,516 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-Sep-23 |
08:29:55 |
6 |
3,349.00 |
XLON |
0XMBA0000000000088VR1A |
|
20-Sep-23 |
08:40:56 |
11 |
3,345.00 |
XLON |
0XMBA0000000000088VR7S |
|
20-Sep-23 |
08:40:56 |
14 |
3,346.00 |
XLON |
0XMBA0000000000088VR7R |
|
20-Sep-23 |
08:40:57 |
2 |
3,343.00 |
XLON |
0XMB40000000000088VR33 |
|
20-Sep-23 |
08:40:57 |
3 |
3,343.00 |
XLON |
0XMB10000000000088VQSB |
|
20-Sep-23 |
08:40:57 |
13 |
3,343.00 |
XLON |
0XMBA0000000000088VR7U |
|
20-Sep-23 |
08:40:57 |
23 |
3,343.00 |
XLON |
0XMB70000000000088VR8O |
|
20-Sep-23 |
08:50:01 |
3 |
3,347.00 |
XLON |
0XMB10000000000088VQVK |
|
20-Sep-23 |
08:50:01 |
3 |
3,347.00 |
XLON |
0XMB40000000000088VR5P |
|
20-Sep-23 |
08:50:01 |
18 |
3,347.00 |
XLON |
0XMBA0000000000088VRB6 |
|
20-Sep-23 |
08:50:01 |
22 |
3,347.00 |
XLON |
0XMB70000000000088VRC7 |
|
20-Sep-23 |
08:51:35 |
43 |
3,349.00 |
XLON |
0XMB70000000000088VRDK |
|
20-Sep-23 |
08:59:14 |
63 |
3,345.00 |
XLON |
0XMB70000000000088VRH2 |
|
20-Sep-23 |
09:19:23 |
5 |
3,353.00 |
XLON |
0XMBA0000000000088VRN8 |
|
20-Sep-23 |
09:19:23 |
10 |
3,353.00 |
XLON |
0XMBA0000000000088VRN7 |
|
20-Sep-23 |
09:19:23 |
28 |
3,353.00 |
XLON |
0XMB70000000000088VRRI |
|
20-Sep-23 |
09:19:24 |
28 |
3,353.00 |
XLON |
0XMB70000000000088VRRK |
|
20-Sep-23 |
09:22:44 |
2 |
3,353.00 |
XLON |
0XMB40000000000088VRFK |
|
20-Sep-23 |
09:22:44 |
28 |
3,353.00 |
XLON |
0XMBA0000000000088VRP3 |
|
20-Sep-23 |
09:26:10 |
4 |
3,356.00 |
XLON |
0XMB10000000000088VRCR |
|
20-Sep-23 |
09:26:10 |
5 |
3,356.00 |
XLON |
0XMBA0000000000088VRQU |
|
20-Sep-23 |
09:26:10 |
29 |
3,356.00 |
XLON |
0XMB70000000000088VRVN |
|
20-Sep-23 |
09:26:10 |
70 |
3,356.00 |
XLON |
0XMB70000000000088VRVM |
|
20-Sep-23 |
09:49:04 |
19 |
3,356.00 |
XLON |
0XMBA0000000000088VS32 |
|
20-Sep-23 |
09:49:04 |
35 |
3,356.00 |
XLON |
0XMB70000000000088VS8H |
|
20-Sep-23 |
09:49:04 |
132 |
3,356.00 |
XLON |
0XMB70000000000088VS8I |
|
20-Sep-23 |
09:50:45 |
22 |
3,353.00 |
XLON |
0XMB70000000000088VS9A |
|
20-Sep-23 |
09:50:45 |
28 |
3,353.00 |
XLON |
0XMBA0000000000088VS3G |
|
20-Sep-23 |
10:00:55 |
20 |
3,352.00 |
XLON |
0XMBA0000000000088VS8V |
|
20-Sep-23 |
10:00:55 |
30 |
3,352.00 |
XLON |
0XMB70000000000088VSED |
|
20-Sep-23 |
10:09:07 |
2 |
3,350.00 |
XLON |
0XMB40000000000088VS09 |
|
20-Sep-23 |
10:09:07 |
3 |
3,351.00 |
XLON |
0XMB10000000000088VS05 |
|
20-Sep-23 |
10:09:07 |
17 |
3,351.00 |
XLON |
0XMBA0000000000088VSES |
|
20-Sep-23 |
10:09:07 |
22 |
3,350.00 |
XLON |
0XMBA0000000000088VSET |
|
20-Sep-23 |
10:09:07 |
196 |
3,350.00 |
XLON |
0XMB70000000000088VSJD |
|
20-Sep-23 |
10:09:08 |
32 |
3,349.00 |
XLON |
0XMB70000000000088VSJE |
|
20-Sep-23 |
10:13:26 |
2 |
3,348.00 |
XLON |
0XMB40000000000088VS3V |
|
20-Sep-23 |
10:13:26 |
6 |
3,347.00 |
XLON |
0XMBA0000000000088VSJ4 |
|
20-Sep-23 |
10:13:26 |
6 |
3,348.00 |
XLON |
0XMBA0000000000088VSJ3 |
|
20-Sep-23 |
10:13:26 |
61 |
3,347.00 |
XLON |
0XMB70000000000088VSP8 |
|
20-Sep-23 |
10:13:26 |
178 |
3,348.00 |
XLON |
0XMB70000000000088VSP7 |
|
20-Sep-23 |
10:13:33 |
2 |
3,346.00 |
XLON |
0XMB10000000000088VS2T |
|
20-Sep-23 |
10:14:05 |
5 |
3,344.00 |
XLON |
0XMBA0000000000088VSJT |
|
20-Sep-23 |
10:14:05 |
8 |
3,345.00 |
XLON |
0XMBA0000000000088VSJS |
|
20-Sep-23 |
10:20:10 |
8 |
3,343.00 |
XLON |
0XMB70000000000088VSTH |
|
20-Sep-23 |
10:25:06 |
7 |
3,343.00 |
XLON |
0XMBA0000000000088VSO0 |
|
20-Sep-23 |
10:25:06 |
8 |
3,340.00 |
XLON |
0XMBA0000000000088VSO2 |
|
20-Sep-23 |
10:25:06 |
12 |
3,342.00 |
XLON |
0XMBA0000000000088VSO1 |
|
20-Sep-23 |
10:25:06 |
23 |
3,343.00 |
XLON |
0XMB70000000000088VT1A |
|
20-Sep-23 |
10:25:06 |
62 |
3,343.00 |
XLON |
0XMB70000000000088VT19 |
|
20-Sep-23 |
10:25:10 |
3 |
3,337.00 |
XLON |
0XMB40000000000088VSAO |
|
20-Sep-23 |
10:25:10 |
4 |
3,337.00 |
XLON |
0XMB10000000000088VS8P |
|
20-Sep-23 |
10:25:10 |
22 |
3,337.00 |
XLON |
0XMB70000000000088VT1B |
|
20-Sep-23 |
10:30:11 |
29 |
3,336.00 |
XLON |
0XMB70000000000088VT37 |
|
20-Sep-23 |
10:36:59 |
3 |
3,339.00 |
XLON |
0XMB10000000000088VSCT |
|
20-Sep-23 |
10:36:59 |
60 |
3,339.00 |
XLON |
0XMB70000000000088VT58 |
|
20-Sep-23 |
10:59:00 |
2 |
3,336.00 |
XLON |
0XMB40000000000088VSLU |
|
20-Sep-23 |
10:59:00 |
19 |
3,336.00 |
XLON |
0XMBA0000000000088VT4V |
|
20-Sep-23 |
10:59:00 |
21 |
3,335.00 |
XLON |
0XMB70000000000088VTE3 |
|
20-Sep-23 |
10:59:00 |
41 |
3,336.00 |
XLON |
0XMB70000000000088VTE2 |
|
20-Sep-23 |
10:59:00 |
62 |
3,335.00 |
XLON |
0XMB70000000000088VTE5 |
|
20-Sep-23 |
10:59:00 |
85 |
3,335.00 |
XLON |
0XMB70000000000088VTE4 |
|
20-Sep-23 |
10:59:11 |
12 |
3,335.00 |
XLON |
0XMBA0000000000088VT52 |
|
20-Sep-23 |
10:59:11 |
38 |
3,335.00 |
XLON |
0XMB70000000000088VTE6 |
|
20-Sep-23 |
10:59:40 |
18 |
3,334.00 |
XLON |
0XMBA0000000000088VT57 |
|
20-Sep-23 |
10:59:40 |
46 |
3,334.00 |
XLON |
0XMB70000000000088VTEB |
|
20-Sep-23 |
10:59:40 |
50 |
3,334.00 |
XLON |
0XMB70000000000088VTEA |
|
20-Sep-23 |
10:59:40 |
103 |
3,334.00 |
XLON |
0XMB70000000000088VTEC |
|
20-Sep-23 |
11:06:29 |
39 |
3,335.00 |
XLON |
0XMB70000000000088VTHP |
|
20-Sep-23 |
11:25:32 |
3 |
3,333.00 |
XLON |
0XMB10000000000088VT0S |
|
20-Sep-23 |
11:25:32 |
3 |
3,333.00 |
XLON |
0XMB40000000000088VSU9 |
|
20-Sep-23 |
11:25:32 |
22 |
3,334.00 |
XLON |
0XMB70000000000088VTP1 |
|
20-Sep-23 |
11:25:32 |
31 |
3,334.00 |
XLON |
0XMBA0000000000088VTDH |
|
20-Sep-23 |
11:25:32 |
39 |
3,333.00 |
XLON |
0XMBA0000000000088VTDI |
|
20-Sep-23 |
11:25:32 |
61 |
3,333.00 |
XLON |
0XMB70000000000088VTP2 |
|
20-Sep-23 |
11:25:32 |
306 |
3,333.00 |
XLON |
0XMB10000000000088VT0T |
|
20-Sep-23 |
11:34:30 |
2 |
3,333.00 |
XLON |
0XMB40000000000088VT19 |
|
20-Sep-23 |
11:34:30 |
3 |
3,333.00 |
XLON |
0XMB10000000000088VT4L |
|
20-Sep-23 |
11:34:30 |
79 |
3,333.00 |
XLON |
0XMB70000000000088VTT3 |
|
20-Sep-23 |
11:34:30 |
218 |
3,333.00 |
XLON |
0XMB10000000000088VT4M |
|
20-Sep-23 |
11:34:30 |
357 |
3,333.00 |
XLON |
0XMB10000000000088VT4N |
|
20-Sep-23 |
11:48:36 |
2 |
3,339.00 |
XLON |
0XMB10000000000088VTAP |
|
20-Sep-23 |
11:48:36 |
20 |
3,339.00 |
XLON |
0XMBA0000000000088VTMT |
|
20-Sep-23 |
11:48:36 |
25 |
3,339.00 |
XLON |
0XMB70000000000088VU49 |
|
20-Sep-23 |
11:48:36 |
26 |
3,339.00 |
XLON |
0XMB70000000000088VU4B |
|
20-Sep-23 |
11:48:36 |
99 |
3,339.00 |
XLON |
0XMB70000000000088VU4A |
|
20-Sep-23 |
11:48:36 |
109 |
3,339.00 |
XLON |
0XMB70000000000088VU4C |
|
20-Sep-23 |
12:00:18 |
24 |
3,340.00 |
XLON |
0XMBA0000000000088VTQK |
|
20-Sep-23 |
12:50:03 |
3 |
3,345.00 |
XLON |
0XMB40000000000088VTR3 |
|
20-Sep-23 |
12:50:03 |
4 |
3,345.00 |
XLON |
0XMB10000000000088VU0C |
|
20-Sep-23 |
12:50:03 |
78 |
3,345.00 |
XLON |
0XMB70000000000088VV0B |
|
20-Sep-23 |
12:50:03 |
317 |
3,345.00 |
XLON |
0XMB70000000000088VV0C |
|
20-Sep-23 |
13:01:15 |
3 |
3,345.00 |
XLON |
0XMB40000000000088VTVC |
|
20-Sep-23 |
13:01:15 |
6 |
3,345.00 |
XLON |
0XMB10000000000088VU41 |
|
20-Sep-23 |
13:01:15 |
52 |
3,344.00 |
XLON |
0XMBA0000000000088VUK9 |
|
20-Sep-23 |
13:01:15 |
911 |
3,345.00 |
XLON |
0XMB70000000000088VV67 |
|
20-Sep-23 |
13:01:24 |
6 |
3,348.00 |
XLON |
0XMB70000000000088VV69 |
|
20-Sep-23 |
13:01:24 |
55 |
3,348.00 |
XLON |
0XMB70000000000088VV68 |
|
20-Sep-23 |
13:01:41 |
3 |
3,348.00 |
XLON |
0XMB40000000000088VTVE |
|
20-Sep-23 |
13:01:41 |
6 |
3,348.00 |
XLON |
0XMB10000000000088VU4A |
|
20-Sep-23 |
13:01:41 |
25 |
3,348.00 |
XLON |
0XMBA0000000000088VUKC |
|
20-Sep-23 |
13:11:34 |
19 |
3,358.00 |
XLON |
0XMB70000000000088VVB4 |
|
20-Sep-23 |
13:11:34 |
77 |
3,358.00 |
XLON |
0XMB70000000000088VVB5 |
|
20-Sep-23 |
13:12:38 |
2 |
3,354.00 |
XLON |
0XMB40000000000088VU3E |
|
20-Sep-23 |
13:12:38 |
4 |
3,355.00 |
XLON |
0XMB10000000000088VU82 |
|
20-Sep-23 |
13:12:38 |
4 |
3,355.00 |
XLON |
0XMB40000000000088VU3D |
|
20-Sep-23 |
13:12:38 |
29 |
3,354.00 |
XLON |
0XMBA0000000000088VUQM |
|
20-Sep-23 |
13:12:38 |
47 |
3,355.00 |
XLON |
0XMB70000000000088VVBM |
|
20-Sep-23 |
13:12:38 |
55 |
3,354.00 |
XLON |
0XMB70000000000088VVBO |
|
20-Sep-23 |
13:12:38 |
63 |
3,355.00 |
XLON |
0XMB70000000000088VVBL |
|
20-Sep-23 |
13:12:38 |
177 |
3,354.00 |
XLON |
0XMB70000000000088VVBN |
|
20-Sep-23 |
13:34:54 |
8 |
3,357.00 |
XLON |
0XMB10000000000088VUFQ |
|
20-Sep-23 |
13:34:54 |
9 |
3,357.00 |
XLON |
0XMBA0000000000088VV3E |
|
20-Sep-23 |
13:34:54 |
240 |
3,357.00 |
XLON |
0XMB70000000000088VVO4 |
|
20-Sep-23 |
13:34:54 |
470 |
3,357.00 |
XLON |
0XMB70000000000088VVO3 |
|
20-Sep-23 |
13:38:02 |
8 |
3,357.00 |
XLON |
0XMB10000000000088VUGU |
|
20-Sep-23 |
13:38:02 |
131 |
3,357.00 |
XLON |
0XMB70000000000088VVPN |
|
20-Sep-23 |
13:39:51 |
35 |
3,356.00 |
XLON |
0XMBA0000000000088VV5J |
|
20-Sep-23 |
13:39:51 |
54 |
3,356.00 |
XLON |
0XMB70000000000088VVR3 |
|
20-Sep-23 |
13:39:51 |
229 |
3,356.00 |
XLON |
0XMB70000000000088VVR4 |
|
20-Sep-23 |
13:49:05 |
1 |
3,360.00 |
XLON |
0XMB70000000000089000T |
|
20-Sep-23 |
13:49:13 |
1 |
3,360.00 |
XLON |
0XMB700000000000890019 |
|
20-Sep-23 |
13:49:17 |
1 |
3,360.00 |
XLON |
0XMB70000000000089001A |
|
20-Sep-23 |
13:49:21 |
1 |
3,360.00 |
XLON |
0XMB70000000000089001B |
|
20-Sep-23 |
13:49:30 |
2 |
3,360.00 |
XLON |
0XMB70000000000089001E |
|
20-Sep-23 |
14:09:04 |
46 |
3,364.00 |
XLON |
0XMBA0000000000088VVJU |
|
20-Sep-23 |
14:09:08 |
1 |
3,364.00 |
XLON |
0XMBA0000000000088VVK1 |
|
20-Sep-23 |
14:09:08 |
52 |
3,364.00 |
XLON |
0XMBA0000000000088VVK2 |
|
20-Sep-23 |
14:09:34 |
12 |
3,363.00 |
XLON |
0XMB40000000000088VUMJ |
|
20-Sep-23 |
14:09:34 |
75 |
3,363.00 |
XLON |
0XMBA0000000000088VVK7 |
|
20-Sep-23 |
14:10:46 |
9 |
3,362.00 |
XLON |
0XMBA0000000000088VVKS |
|
20-Sep-23 |
14:10:46 |
44 |
3,362.00 |
XLON |
0XMB7000000000008900G8 |
|
20-Sep-23 |
14:10:46 |
81 |
3,362.00 |
XLON |
0XMB7000000000008900GA |
|
20-Sep-23 |
14:10:46 |
139 |
3,362.00 |
XLON |
0XMB7000000000008900G9 |
|
20-Sep-23 |
14:10:49 |
6 |
3,361.00 |
XLON |
0XMBA0000000000088VVKT |
|
20-Sep-23 |
14:10:49 |
11 |
3,361.00 |
XLON |
0XMB10000000000088VUVF |
|
20-Sep-23 |
14:12:08 |
3 |
3,360.00 |
XLON |
0XMB40000000000088VUNG |
|
20-Sep-23 |
14:24:34 |
5 |
3,362.00 |
XLON |
0XMBA0000000000088VVQH |
|
20-Sep-23 |
14:24:34 |
51 |
3,362.00 |
XLON |
0XMB7000000000008900PK |
|
20-Sep-23 |
14:24:34 |
94 |
3,362.00 |
XLON |
0XMB7000000000008900PJ |
|
20-Sep-23 |
14:24:35 |
14 |
3,361.00 |
XLON |
0XMB10000000000088VV5E |
|
20-Sep-23 |
14:24:35 |
65 |
3,361.00 |
XLON |
0XMB7000000000008900PM |
|
20-Sep-23 |
14:25:48 |
7 |
3,360.00 |
XLON |
0XMB10000000000088VV66 |
|
20-Sep-23 |
14:25:48 |
11 |
3,360.00 |
XLON |
0XMBA0000000000088VVR4 |
|
20-Sep-23 |
14:36:48 |
7 |
3,365.00 |
XLON |
0XMB700000000000890199 |
|
20-Sep-23 |
14:37:11 |
9 |
3,364.00 |
XLON |
0XMB10000000000088VVGU |
|
20-Sep-23 |
14:37:11 |
11 |
3,364.00 |
XLON |
0XMB40000000000088VV56 |
|
20-Sep-23 |
14:37:11 |
30 |
3,364.00 |
XLON |
0XMBA0000000000089006J |
|
20-Sep-23 |
14:37:11 |
192 |
3,364.00 |
XLON |
0XMB7000000000008901A1 |
|
20-Sep-23 |
14:38:20 |
7 |
3,363.00 |
XLON |
0XMB40000000000088VV5T |
|
20-Sep-23 |
14:38:20 |
19 |
3,362.00 |
XLON |
0XMBA0000000000089007G |
|
20-Sep-23 |
14:39:05 |
1 |
3,363.00 |
XLON |
0XMB7000000000008901DQ |
|
20-Sep-23 |
14:46:48 |
8 |
3,366.00 |
XLON |
0XMB10000000000088VVQB |
|
20-Sep-23 |
14:46:48 |
27 |
3,366.00 |
XLON |
0XMBA000000000008900EU |
|
20-Sep-23 |
14:49:00 |
102 |
3,366.00 |
XLON |
0XMB7000000000008901RC |
|
20-Sep-23 |
14:49:00 |
647 |
3,366.00 |
XLON |
0XMB7000000000008901RD |
|
20-Sep-23 |
14:51:41 |
8 |
3,367.00 |
XLON |
0XMB40000000000088VVG2 |
|
20-Sep-23 |
15:00:52 |
9 |
3,369.00 |
XLON |
0XMB10000000000089008D |
|
20-Sep-23 |
15:00:52 |
17 |
3,369.00 |
XLON |
0XMBA000000000008900SJ |
|
20-Sep-23 |
15:00:52 |
74 |
3,371.00 |
XLON |
0XMB7000000000008902DH |
|
20-Sep-23 |
15:00:52 |
628 |
3,369.00 |
XLON |
0XMB7000000000008902DG |
|
20-Sep-23 |
15:09:46 |
1 |
3,370.00 |
XLON |
0XMB1000000000008900IJ |
|
20-Sep-23 |
15:11:27 |
10 |
3,370.00 |
XLON |
0XMB1000000000008900K4 |
|
20-Sep-23 |
15:11:27 |
61 |
3,370.00 |
XLON |
0XMBA0000000000089017B |
|
20-Sep-23 |
15:12:34 |
11 |
3,369.00 |
XLON |
0XMB700000000000890332 |
|
20-Sep-23 |
15:12:34 |
64 |
3,369.00 |
XLON |
0XMB700000000000890333 |
|
20-Sep-23 |
15:12:42 |
5 |
3,368.00 |
XLON |
0XMB40000000000089000K |
|
20-Sep-23 |
15:12:42 |
30 |
3,368.00 |
XLON |
0XMBA0000000000089018H |
|
20-Sep-23 |
15:13:23 |
3 |
3,367.00 |
XLON |
0XMB1000000000008900MC |
|
20-Sep-23 |
15:13:23 |
4 |
3,367.00 |
XLON |
0XMB70000000000089034A |
|
20-Sep-23 |
15:13:23 |
9 |
3,367.00 |
XLON |
0XMB400000000000890015 |
|
20-Sep-23 |
15:13:23 |
28 |
3,367.00 |
XLON |
0XMBA00000000000890196 |
|
20-Sep-23 |
15:13:23 |
93 |
3,367.00 |
XLON |
0XMB70000000000089034B |
|
20-Sep-23 |
15:14:44 |
6 |
3,365.00 |
XLON |
0XMB1000000000008900OR |
|
20-Sep-23 |
15:14:44 |
15 |
3,366.00 |
XLON |
0XMB700000000000890371 |
|
20-Sep-23 |
15:14:44 |
21 |
3,366.00 |
XLON |
0XMBA000000000008901BJ |
|
20-Sep-23 |
15:14:44 |
78 |
3,366.00 |
XLON |
0XMB70000000000089036U |
|
20-Sep-23 |
15:14:44 |
80 |
3,365.00 |
XLON |
0XMB700000000000890372 |
|
20-Sep-23 |
15:14:44 |
150 |
3,366.00 |
XLON |
0XMB70000000000089036V |
|
20-Sep-23 |
15:14:44 |
600 |
3,366.00 |
XLON |
0XMB700000000000890370 |
|
20-Sep-23 |
15:14:45 |
5 |
3,364.00 |
XLON |
0XMB40000000000089003G |
|
20-Sep-23 |
15:14:45 |
9 |
3,364.00 |
XLON |
0XMB1000000000008900OT |
|
20-Sep-23 |
15:14:45 |
12 |
3,363.00 |
XLON |
0XMBA000000000008901BK |
|
20-Sep-23 |
15:14:46 |
6 |
3,362.00 |
XLON |
0XMB40000000000089003I |
|
20-Sep-23 |
15:15:13 |
2 |
3,361.00 |
XLON |
0XMB1000000000008900PE |
|
20-Sep-23 |
15:15:13 |
4 |
3,361.00 |
XLON |
0XMB400000000000890040 |
|
20-Sep-23 |
15:15:13 |
55 |
3,361.00 |
XLON |
0XMB70000000000089037U |
|
20-Sep-23 |
15:15:13 |
64 |
3,361.00 |
XLON |
0XMB70000000000089037V |
|
20-Sep-23 |
15:19:00 |
60 |
3,360.00 |
XLON |
0XMB7000000000008903C1 |
|
20-Sep-23 |
15:31:00 |
2 |
3,357.00 |
XLON |
0XMB4000000000008900HJ |
|
20-Sep-23 |
15:31:00 |
2 |
3,358.00 |
XLON |
0XMB4000000000008900HI |
|
20-Sep-23 |
15:31:00 |
3 |
3,358.00 |
XLON |
0XMB1000000000008901DA |
|
20-Sep-23 |
15:31:00 |
3 |
3,359.00 |
XLON |
0XMB1000000000008901D9 |
|
20-Sep-23 |
15:31:00 |
4 |
3,360.00 |
XLON |
0XMB7000000000008903UB |
|
20-Sep-23 |
15:31:00 |
9 |
3,357.00 |
XLON |
0XMBA000000000008901T7 |
|
20-Sep-23 |
15:31:00 |
20 |
3,359.00 |
XLON |
0XMBA000000000008901T5 |
|
20-Sep-23 |
15:31:00 |
29 |
3,358.00 |
XLON |
0XMBA000000000008901T6 |
|
20-Sep-23 |
15:31:00 |
41 |
3,360.00 |
XLON |
0XMB7000000000008903UC |
|
20-Sep-23 |
15:31:00 |
613 |
3,360.00 |
XLON |
0XMB7000000000008903UD |
|
20-Sep-23 |
15:31:08 |
17 |
3,357.00 |
XLON |
0XMB7000000000008903US |
|
20-Sep-23 |
15:31:20 |
3 |
3,356.00 |
XLON |
0XMB4000000000008900I1 |
|
20-Sep-23 |
15:31:20 |
5 |
3,356.00 |
XLON |
0XMB1000000000008901E3 |
|
20-Sep-23 |
15:31:20 |
13 |
3,356.00 |
XLON |
0XMBA000000000008901TN |
|
20-Sep-23 |
15:32:18 |
2 |
3,356.00 |
XLON |
0XMB4000000000008900IP |
|
20-Sep-23 |
15:32:18 |
4 |
3,356.00 |
XLON |
0XMB1000000000008901FI |
|
20-Sep-23 |
15:32:18 |
5 |
3,356.00 |
XLON |
0XMBA000000000008901UU |
|
20-Sep-23 |
15:32:18 |
19 |
3,355.00 |
XLON |
0XMB70000000000089040J |
|
20-Sep-23 |
15:41:18 |
3 |
3,353.00 |
XLON |
0XMB1000000000008901RE |
|
20-Sep-23 |
15:41:18 |
6 |
3,355.00 |
XLON |
0XMBA0000000000089028K |
|
20-Sep-23 |
15:41:18 |
7 |
3,354.00 |
XLON |
0XMB4000000000008900S5 |
|
20-Sep-23 |
15:41:18 |
9 |
3,354.00 |
XLON |
0XMB1000000000008901RD |
|
20-Sep-23 |
15:41:18 |
14 |
3,354.00 |
XLON |
0XMBA0000000000089028L |
|
20-Sep-23 |
15:41:18 |
69 |
3,355.00 |
XLON |
0XMB7000000000008904CI |
|
20-Sep-23 |
15:41:18 |
73 |
3,354.00 |
XLON |
0XMB7000000000008904CM |
|
20-Sep-23 |
15:41:18 |
79 |
3,355.00 |
XLON |
0XMB7000000000008904CJ |
|
20-Sep-23 |
15:41:18 |
116 |
3,354.00 |
XLON |
0XMB7000000000008904CK |
|
20-Sep-23 |
15:41:18 |
195 |
3,354.00 |
XLON |
0XMB7000000000008904CL |
|
20-Sep-23 |
15:43:30 |
3 |
3,355.00 |
XLON |
0XMB1000000000008901UH |
|
20-Sep-23 |
15:43:30 |
3 |
3,355.00 |
XLON |
0XMB4000000000008900U8 |
|
20-Sep-23 |
15:43:30 |
14 |
3,355.00 |
XLON |
0XMBA000000000008902B6 |
|
20-Sep-23 |
15:51:16 |
2 |
3,353.00 |
XLON |
0XMB40000000000089015E |
|
20-Sep-23 |
15:51:16 |
5 |
3,353.00 |
XLON |
0XMB10000000000089028Q |
|
20-Sep-23 |
15:51:16 |
69 |
3,353.00 |
XLON |
0XMB7000000000008904T1 |
|
20-Sep-23 |
15:52:40 |
2 |
3,357.00 |
XLON |
0XMB7000000000008904VP |
|
20-Sep-23 |
15:52:40 |
19 |
3,357.00 |
XLON |
0XMB7000000000008904VQ |
|
20-Sep-23 |
16:04:02 |
12 |
3,361.00 |
XLON |
0XMB1000000000008902PD |
|
20-Sep-23 |
16:04:04 |
7 |
3,360.00 |
XLON |
0XMB4000000000008901K3 |
|
20-Sep-23 |
16:04:04 |
41 |
3,360.00 |
XLON |
0XMBA0000000000089034E |
|
20-Sep-23 |
16:04:50 |
32 |
3,359.00 |
XLON |
0XMBA0000000000089035D |
|
20-Sep-23 |
16:04:50 |
62 |
3,359.00 |
XLON |
0XMB7000000000008905K3 |
|
20-Sep-23 |
16:04:50 |
117 |
3,359.00 |
XLON |
0XMB7000000000008905K0 |
|
20-Sep-23 |
16:04:50 |
150 |
3,359.00 |
XLON |
0XMB7000000000008905K2 |
|
20-Sep-23 |
16:04:50 |
300 |
3,359.00 |
XLON |
0XMB7000000000008905K1 |
|
20-Sep-23 |
16:04:50 |
383 |
3,359.00 |
XLON |
0XMB7000000000008905K4 |
|
20-Sep-23 |
16:04:51 |
2 |
3,357.00 |
XLON |
0XMB4000000000008901L2 |
|
20-Sep-23 |
16:04:51 |
2 |
3,358.00 |
XLON |
0XMB1000000000008902QA |
|
20-Sep-23 |
16:04:51 |
2 |
3,358.00 |
XLON |
0XMB1000000000008902QB |
|
20-Sep-23 |
16:04:51 |
5 |
3,358.00 |
XLON |
0XMB1000000000008902QC |
|
20-Sep-23 |
16:11:57 |
29 |
3,361.00 |
XLON |
0XMBA000000000008903E7 |
|
20-Sep-23 |
16:13:26 |
19 |
3,361.00 |
XLON |
0XMB70000000000089063U |
|
20-Sep-23 |
16:16:20 |
10 |
3,360.00 |
XLON |
0XMB400000000000890240 |
|
20-Sep-23 |
16:18:54 |
35 |
3,362.00 |
XLON |
0XMB7000000000008906DT |
|
20-Sep-23 |
16:18:54 |
40 |
3,362.00 |
XLON |
0XMB7000000000008906DU |
|
20-Sep-23 |
16:18:54 |
44 |
3,362.00 |
XLON |
0XMB7000000000008906DV |
|
20-Sep-23 |
16:19:02 |
16 |
3,362.00 |
XLON |
0XMB1000000000008903EI |
|
20-Sep-23 |
16:20:39 |
19 |
3,364.00 |
XLON |
0XMB7000000000008906J9 |
|
20-Sep-23 |
16:20:39 |
30 |
3,364.00 |
XLON |
0XMB7000000000008906JA |
|
20-Sep-23 |
16:20:39 |
90 |
3,364.00 |
XLON |
0XMB7000000000008906J8 |
|
20-Sep-23 |
16:20:39 |
105 |
3,364.00 |
XLON |
0XMB7000000000008906J6 |
|
20-Sep-23 |
16:20:39 |
110 |
3,364.00 |
XLON |
0XMB7000000000008906J7 |
|
20-Sep-23 |
16:21:02 |
51 |
3,365.00 |
XLON |
0XMB7000000000008906K6 |
|
20-Sep-23 |
16:21:03 |
93 |
3,365.00 |
XLON |
0XMB7000000000008906K8 |
|
20-Sep-23 |
16:24:43 |
15 |
3,366.00 |
XLON |
0XMBA0000000000089042V |
|
20-Sep-23 |
16:24:51 |
24 |
3,367.00 |
XLON |
0XMBA00000000000890435 |
|
20-Sep-23 |
16:27:32 |
19 |
3,368.00 |
XLON |
0XMB1000000000008903S5 |
|
20-Sep-23 |
16:28:56 |
16 |
3,370.00 |
XLON |
0XMBA0000000000089048B |
|
20-Sep-23 |
16:28:56 |
24 |
3,370.00 |
XLON |
0XMBA0000000000089048A |
|
20-Sep-23 |
16:29:09 |
8 |
3,369.00 |
XLON |
0XMB1000000000008903UF |
|
20-Sep-23 |
16:29:09 |
17 |
3,369.00 |
XLON |
0XMB4000000000008902L9 |
|
20-Sep-23 |
16:29:09 |
90 |
3,372.00 |
XLON |
0XMB700000000000890745 |
|
20-Sep-23 |
16:29:09 |
122 |
3,372.00 |
XLON |
0XMB700000000000890744 |
|
20-Sep-23 |
16:29:09 |
169 |
3,372.00 |
XLON |
0XMB700000000000890746 |
|
20-Sep-23 |
16:29:51 |
12 |
3,367.00 |
XLON |
0XMB10000000000089041P |
|
20-Sep-23 |
16:29:55 |
28 |
3,372.00 |
XLON |
0XMB100000000000890439 |
|
20-Sep-23 |
16:29:55 |
82 |
3,372.00 |
XLON |
0XMBA000000000008904DP |
|
20-Sep-23 |
16:29:55 |
1809 |
3,372.00 |
XLON |
0XMB70000000000089079H |
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