Transaction in Own Shares
21 December 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 21 December 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 13 December 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
|
Aggregate number of shares purchased |
6,711 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,748.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,805.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,783.83p |
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 101,666,416 ordinary shares of 5p each in issue (excluding 4,128,765 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-Dec-23 |
08:10:40 |
2 |
3,771.00 |
XLON |
0XL8700000000000ARCO2F |
|
21-Dec-23 |
08:10:40 |
2 |
3,772.00 |
XLON |
0XL8100000000000ARCNHA |
|
21-Dec-23 |
08:10:40 |
2 |
3,772.00 |
XLON |
0XL8A00000000000ARCO59 |
|
21-Dec-23 |
08:10:40 |
3 |
3,771.00 |
XLON |
0XL8100000000000ARCNHB |
|
21-Dec-23 |
08:10:40 |
3 |
3,771.00 |
XLON |
0XL8400000000000ARCO1A |
|
21-Dec-23 |
08:10:40 |
55 |
3,772.00 |
XLON |
0XL8A00000000000ARCO5A |
|
21-Dec-23 |
08:23:46 |
5 |
3,771.00 |
XLON |
0XL8A00000000000ARCPGP |
|
21-Dec-23 |
08:23:46 |
50 |
3,771.00 |
XLON |
0XL8A00000000000ARCPGO |
|
21-Dec-23 |
08:42:12 |
3 |
3,778.00 |
XLON |
0XL8700000000000ARCRDH |
|
21-Dec-23 |
08:45:08 |
2 |
3,777.00 |
XLON |
0XL8A00000000000ARCRTH |
|
21-Dec-23 |
08:45:08 |
3 |
3,776.00 |
XLON |
0XL8100000000000ARCR6R |
|
21-Dec-23 |
08:45:08 |
15 |
3,776.00 |
XLON |
0XL8A00000000000ARCRTL |
|
21-Dec-23 |
08:45:08 |
46 |
3,776.00 |
XLON |
0XL8A00000000000ARCRTI |
|
21-Dec-23 |
08:45:08 |
49 |
3,776.00 |
XLON |
0XL8A00000000000ARCRTJ |
|
21-Dec-23 |
08:51:45 |
2 |
3,773.00 |
XLON |
0XL8100000000000ARCROU |
|
21-Dec-23 |
09:03:35 |
2 |
3,776.00 |
XLON |
0XL8400000000000ARCTB5 |
|
21-Dec-23 |
09:12:44 |
6 |
3,772.00 |
XLON |
0XL8A00000000000ARCUEK |
|
21-Dec-23 |
09:12:44 |
66 |
3,772.00 |
XLON |
0XL8A00000000000ARCUEL |
|
21-Dec-23 |
09:27:16 |
1 |
3,770.00 |
XLON |
0XL8A00000000000ARCVKG |
|
21-Dec-23 |
09:27:16 |
2 |
3,770.00 |
XLON |
0XL8A00000000000ARCVKE |
|
21-Dec-23 |
09:27:16 |
81 |
3,768.00 |
XLON |
0XL8A00000000000ARCVKH |
|
21-Dec-23 |
09:39:01 |
3 |
3,766.00 |
XLON |
0XL8100000000000ARD07G |
|
21-Dec-23 |
09:53:59 |
3 |
3,764.00 |
XLON |
0XL8400000000000ARD28Q |
|
21-Dec-23 |
09:53:59 |
31 |
3,763.00 |
XLON |
0XL8A00000000000ARD1QL |
|
21-Dec-23 |
09:53:59 |
43 |
3,763.00 |
XLON |
0XL8A00000000000ARD1QM |
|
21-Dec-23 |
09:57:44 |
3 |
3,761.00 |
XLON |
0XL8100000000000ARD1T1 |
|
21-Dec-23 |
10:00:41 |
68 |
3,760.00 |
XLON |
0XL8A00000000000ARD2BM |
|
21-Dec-23 |
10:00:41 |
74 |
3,760.00 |
XLON |
0XL8A00000000000ARD2BL |
|
21-Dec-23 |
10:00:42 |
2 |
3,758.00 |
XLON |
0XL8700000000000ARD2R9 |
|
21-Dec-23 |
10:02:38 |
3 |
3,757.00 |
XLON |
0XL8A00000000000ARD2H9 |
|
21-Dec-23 |
10:02:38 |
81 |
3,757.00 |
XLON |
0XL8A00000000000ARD2H8 |
|
21-Dec-23 |
10:04:06 |
2 |
3,753.00 |
XLON |
0XL8700000000000ARD35V |
|
21-Dec-23 |
10:04:06 |
5 |
3,752.00 |
XLON |
0XL8400000000000ARD3CO |
|
21-Dec-23 |
10:04:06 |
53 |
3,752.00 |
XLON |
0XL8A00000000000ARD2MO |
|
21-Dec-23 |
10:07:18 |
3 |
3,753.00 |
XLON |
0XL8400000000000ARD3S7 |
|
21-Dec-23 |
10:19:56 |
3 |
3,751.00 |
XLON |
0XL8100000000000ARD4BI |
|
21-Dec-23 |
10:19:56 |
3 |
3,752.00 |
XLON |
0XL8100000000000ARD4BH |
|
21-Dec-23 |
10:19:56 |
3 |
3,752.00 |
XLON |
0XL8700000000000ARD4PB |
|
21-Dec-23 |
10:19:56 |
157 |
3,751.00 |
XLON |
0XL8A00000000000ARD4CB |
|
21-Dec-23 |
10:20:00 |
2 |
3,748.00 |
XLON |
0XL8A00000000000ARD4CE |
|
21-Dec-23 |
10:23:48 |
3 |
3,752.00 |
XLON |
0XL8400000000000ARD5CP |
|
21-Dec-23 |
10:36:35 |
2 |
3,753.00 |
XLON |
0XL8A00000000000ARD5RL |
|
21-Dec-23 |
10:36:35 |
42 |
3,751.00 |
XLON |
0XL8A00000000000ARD5RO |
|
21-Dec-23 |
10:36:35 |
50 |
3,751.00 |
XLON |
0XL8A00000000000ARD5RN |
|
21-Dec-23 |
10:36:35 |
97 |
3,753.00 |
XLON |
0XL8A00000000000ARD5RM |
|
21-Dec-23 |
10:39:03 |
1 |
3,754.00 |
XLON |
0XL8A00000000000ARD62P |
|
21-Dec-23 |
10:39:03 |
2 |
3,754.00 |
XLON |
0XL8100000000000ARD5VH |
|
21-Dec-23 |
10:39:03 |
2 |
3,754.00 |
XLON |
0XL8100000000000ARD5VI |
|
21-Dec-23 |
10:39:03 |
2 |
3,754.00 |
XLON |
0XL8A00000000000ARD62N |
|
21-Dec-23 |
10:39:03 |
3 |
3,754.00 |
XLON |
0XL8400000000000ARD6LJ |
|
21-Dec-23 |
10:56:21 |
50 |
3,760.00 |
XLON |
0XL8A00000000000ARD7FA |
|
21-Dec-23 |
10:59:45 |
12 |
3,764.00 |
XLON |
0XL8A00000000000ARD7MA |
|
21-Dec-23 |
10:59:45 |
25 |
3,764.00 |
XLON |
0XL8A00000000000ARD7M9 |
|
21-Dec-23 |
10:59:45 |
62 |
3,764.00 |
XLON |
0XL8A00000000000ARD7MB |
|
21-Dec-23 |
11:09:07 |
29 |
3,764.00 |
XLON |
0XL8A00000000000ARD8G4 |
|
21-Dec-23 |
11:09:09 |
4 |
3,764.00 |
XLON |
0XL8700000000000ARD94N |
|
21-Dec-23 |
11:13:56 |
2 |
3,770.00 |
XLON |
0XL8100000000000ARD92R |
|
21-Dec-23 |
11:14:17 |
12 |
3,772.00 |
XLON |
0XL8A00000000000ARD8Q9 |
|
21-Dec-23 |
11:14:17 |
15 |
3,772.00 |
XLON |
0XL8A00000000000ARD8QA |
|
21-Dec-23 |
11:15:17 |
12 |
3,772.00 |
XLON |
0XL8A00000000000ARD8SS |
|
21-Dec-23 |
11:15:17 |
21 |
3,772.00 |
XLON |
0XL8A00000000000ARD8SR |
|
21-Dec-23 |
11:16:04 |
2 |
3,768.00 |
XLON |
0XL8100000000000ARD97I |
|
21-Dec-23 |
11:16:04 |
2 |
3,768.00 |
XLON |
0XL8400000000000ARD9VH |
|
21-Dec-23 |
11:16:04 |
2 |
3,768.00 |
XLON |
0XL8A00000000000ARD8V7 |
|
21-Dec-23 |
11:16:04 |
3 |
3,768.00 |
XLON |
0XL8700000000000ARD9LA |
|
21-Dec-23 |
11:22:03 |
3 |
3,767.00 |
XLON |
0XL8400000000000ARDACQ |
|
21-Dec-23 |
11:22:03 |
4 |
3,767.00 |
XLON |
0XL8100000000000ARD9IR |
|
21-Dec-23 |
11:22:03 |
34 |
3,767.00 |
XLON |
0XL8A00000000000ARD9BO |
|
21-Dec-23 |
11:22:03 |
43 |
3,767.00 |
XLON |
0XL8A00000000000ARD9BN |
|
21-Dec-23 |
11:22:03 |
100 |
3,767.00 |
XLON |
0XL8A00000000000ARD9BP |
|
21-Dec-23 |
11:22:03 |
182 |
3,767.00 |
XLON |
0XL8A00000000000ARD9BQ |
|
21-Dec-23 |
11:38:04 |
2 |
3,766.00 |
XLON |
0XL8700000000000ARDB6E |
|
21-Dec-23 |
11:38:04 |
3 |
3,766.00 |
XLON |
0XL8400000000000ARDBHL |
|
21-Dec-23 |
11:52:41 |
2 |
3,773.00 |
XLON |
0XL8100000000000ARDBIU |
|
21-Dec-23 |
11:52:41 |
2 |
3,773.00 |
XLON |
0XL8A00000000000ARDBBI |
|
21-Dec-23 |
11:52:41 |
3 |
3,773.00 |
XLON |
0XL8400000000000ARDCIJ |
|
21-Dec-23 |
11:52:41 |
3 |
3,773.00 |
XLON |
0XL8700000000000ARDC77 |
|
21-Dec-23 |
11:52:41 |
4 |
3,773.00 |
XLON |
0XL8100000000000ARDBIV |
|
21-Dec-23 |
12:03:02 |
2 |
3,775.00 |
XLON |
0XL8700000000000ARDD43 |
|
21-Dec-23 |
12:03:48 |
2 |
3,773.00 |
XLON |
0XL8100000000000ARDCDH |
|
21-Dec-23 |
12:03:48 |
2 |
3,773.00 |
XLON |
0XL8100000000000ARDCDI |
|
21-Dec-23 |
12:03:48 |
2 |
3,773.00 |
XLON |
0XL8A00000000000ARDC3B |
|
21-Dec-23 |
12:03:48 |
50 |
3,772.00 |
XLON |
0XL8A00000000000ARDC3C |
|
21-Dec-23 |
12:03:48 |
55 |
3,773.00 |
XLON |
0XL8A00000000000ARDC3A |
|
21-Dec-23 |
12:03:48 |
63 |
3,772.00 |
XLON |
0XL8A00000000000ARDC3D |
|
21-Dec-23 |
12:31:27 |
3 |
3,773.00 |
XLON |
0XL8100000000000ARDECL |
|
21-Dec-23 |
12:31:27 |
4 |
3,773.00 |
XLON |
0XL8100000000000ARDECM |
|
21-Dec-23 |
12:31:27 |
5 |
3,773.00 |
XLON |
0XL8A00000000000ARDDTI |
|
21-Dec-23 |
12:31:30 |
3 |
3,772.00 |
XLON |
0XL8100000000000ARDECR |
|
21-Dec-23 |
12:31:30 |
3 |
3,772.00 |
XLON |
0XL8400000000000ARDFG0 |
|
21-Dec-23 |
12:33:57 |
2 |
3,771.00 |
XLON |
0XL8700000000000ARDF4V |
|
21-Dec-23 |
12:33:57 |
3 |
3,771.00 |
XLON |
0XL8A00000000000ARDE3S |
|
21-Dec-23 |
12:49:49 |
2 |
3,780.00 |
XLON |
0XL8100000000000ARDFTD |
|
21-Dec-23 |
13:03:17 |
1 |
3,784.00 |
XLON |
0XL8100000000000ARDGVJ |
|
21-Dec-23 |
13:03:17 |
2 |
3,781.00 |
XLON |
0XL8400000000000ARDI4D |
|
21-Dec-23 |
13:03:17 |
2 |
3,784.00 |
XLON |
0XL8100000000000ARDGVI |
|
21-Dec-23 |
13:03:17 |
2 |
3,784.00 |
XLON |
0XL8100000000000ARDGVK |
|
21-Dec-23 |
13:03:17 |
2 |
3,784.00 |
XLON |
0XL8400000000000ARDI4C |
|
21-Dec-23 |
13:03:17 |
3 |
3,784.00 |
XLON |
0XL8700000000000ARDHDM |
|
21-Dec-23 |
13:03:17 |
4 |
3,784.00 |
XLON |
0XL8A00000000000ARDGDN |
|
21-Dec-23 |
13:03:42 |
2 |
3,780.00 |
XLON |
0XL8100000000000ARDH14 |
|
21-Dec-23 |
13:03:42 |
4 |
3,780.00 |
XLON |
0XL8A00000000000ARDGEP |
|
21-Dec-23 |
13:03:42 |
5 |
3,780.00 |
XLON |
0XL8100000000000ARDH15 |
|
21-Dec-23 |
13:03:46 |
2 |
3,779.00 |
XLON |
0XL8400000000000ARDI5O |
|
21-Dec-23 |
13:03:46 |
3 |
3,779.00 |
XLON |
0XL8700000000000ARDHET |
|
21-Dec-23 |
13:04:13 |
2 |
3,780.00 |
XLON |
0XL8A00000000000ARDGFP |
|
21-Dec-23 |
13:22:00 |
2 |
3,784.00 |
XLON |
0XL8A00000000000ARDHR7 |
|
21-Dec-23 |
13:22:15 |
2 |
3,784.00 |
XLON |
0XL8A00000000000ARDHS3 |
|
21-Dec-23 |
13:30:49 |
3 |
3,784.00 |
XLON |
0XL8700000000000ARDJUE |
|
21-Dec-23 |
13:30:59 |
3 |
3,783.00 |
XLON |
0XL8A00000000000ARDIJC |
|
21-Dec-23 |
13:31:03 |
2 |
3,782.00 |
XLON |
0XL8100000000000ARDJCC |
|
21-Dec-23 |
13:31:03 |
2 |
3,782.00 |
XLON |
0XL8100000000000ARDJCD |
|
21-Dec-23 |
13:31:03 |
2 |
3,782.00 |
XLON |
0XL8400000000000ARDKP9 |
|
21-Dec-23 |
13:31:03 |
3 |
3,782.00 |
XLON |
0XL8A00000000000ARDIJV |
|
21-Dec-23 |
13:31:03 |
4 |
3,782.00 |
XLON |
0XL8700000000000ARDJVH |
|
21-Dec-23 |
13:31:03 |
12 |
3,782.00 |
XLON |
0XL8A00000000000ARDIJU |
|
21-Dec-23 |
13:31:03 |
40 |
3,782.00 |
XLON |
0XL8A00000000000ARDIJT |
|
21-Dec-23 |
13:31:04 |
2 |
3,781.00 |
XLON |
0XL8400000000000ARDKPI |
|
21-Dec-23 |
13:31:04 |
3 |
3,781.00 |
XLON |
0XL8100000000000ARDJCP |
|
21-Dec-23 |
13:31:04 |
53 |
3,781.00 |
XLON |
0XL8A00000000000ARDIK7 |
|
21-Dec-23 |
13:31:49 |
46 |
3,780.00 |
XLON |
0XL8A00000000000ARDIMQ |
|
21-Dec-23 |
13:31:49 |
50 |
3,780.00 |
XLON |
0XL8A00000000000ARDIMP |
|
21-Dec-23 |
13:37:40 |
3 |
3,780.00 |
XLON |
0XL8A00000000000ARDJDE |
|
21-Dec-23 |
13:45:19 |
2 |
3,782.00 |
XLON |
0XL8700000000000ARDLPA |
|
21-Dec-23 |
13:45:19 |
3 |
3,782.00 |
XLON |
0XL8A00000000000ARDK52 |
|
21-Dec-23 |
13:45:19 |
4 |
3,782.00 |
XLON |
0XL8100000000000ARDL2E |
|
21-Dec-23 |
13:45:19 |
4 |
3,782.00 |
XLON |
0XL8400000000000ARDMHA |
|
21-Dec-23 |
13:45:19 |
5 |
3,782.00 |
XLON |
0XL8100000000000ARDL2D |
|
21-Dec-23 |
13:45:19 |
51 |
3,782.00 |
XLON |
0XL8A00000000000ARDK51 |
|
21-Dec-23 |
13:59:12 |
2 |
3,787.00 |
XLON |
0XL8A00000000000ARDL9V |
|
21-Dec-23 |
13:59:12 |
3 |
3,787.00 |
XLON |
0XL8100000000000ARDM8R |
|
21-Dec-23 |
13:59:12 |
3 |
3,787.00 |
XLON |
0XL8700000000000ARDN6G |
|
21-Dec-23 |
13:59:12 |
5 |
3,787.00 |
XLON |
0XL8400000000000ARDNP0 |
|
21-Dec-23 |
13:59:12 |
6 |
3,787.00 |
XLON |
0XL8100000000000ARDM8S |
|
21-Dec-23 |
14:13:11 |
3 |
3,793.00 |
XLON |
0XL8700000000000ARDON3 |
|
21-Dec-23 |
14:13:11 |
4 |
3,793.00 |
XLON |
0XL8100000000000ARDNLV |
|
21-Dec-23 |
14:13:11 |
4 |
3,793.00 |
XLON |
0XL8400000000000ARDP4E |
|
21-Dec-23 |
14:13:11 |
6 |
3,793.00 |
XLON |
0XL8100000000000ARDNLU |
|
21-Dec-23 |
14:16:50 |
2 |
3,789.00 |
XLON |
0XL8A00000000000ARDN2M |
|
21-Dec-23 |
14:16:50 |
2 |
3,790.00 |
XLON |
0XL8700000000000ARDP5S |
|
21-Dec-23 |
14:16:50 |
3 |
3,789.00 |
XLON |
0XL8400000000000ARDPH8 |
|
21-Dec-23 |
14:16:50 |
3 |
3,789.00 |
XLON |
0XL8700000000000ARDP5T |
|
21-Dec-23 |
14:16:50 |
4 |
3,789.00 |
XLON |
0XL8100000000000ARDO5U |
|
21-Dec-23 |
14:16:50 |
5 |
3,789.00 |
XLON |
0XL8100000000000ARDO5T |
|
21-Dec-23 |
14:16:50 |
53 |
3,789.00 |
XLON |
0XL8A00000000000ARDN2N |
|
21-Dec-23 |
14:33:09 |
5 |
3,794.00 |
XLON |
0XL8100000000000ARDQIJ |
|
21-Dec-23 |
14:33:09 |
5 |
3,794.00 |
XLON |
0XL8100000000000ARDQIK |
|
21-Dec-23 |
14:33:09 |
5 |
3,794.00 |
XLON |
0XL8400000000000ARDRT8 |
|
21-Dec-23 |
14:33:09 |
5 |
3,794.00 |
XLON |
0XL8700000000000ARDR50 |
|
21-Dec-23 |
14:33:09 |
66 |
3,794.00 |
XLON |
0XL8A00000000000ARDP2L |
|
21-Dec-23 |
14:33:43 |
2 |
3,791.00 |
XLON |
0XL8100000000000ARDQNI |
|
21-Dec-23 |
14:33:43 |
11 |
3,791.00 |
XLON |
0XL8A00000000000ARDP6B |
|
21-Dec-23 |
14:33:43 |
49 |
3,791.00 |
XLON |
0XL8A00000000000ARDP6A |
|
21-Dec-23 |
14:36:41 |
20 |
3,793.00 |
XLON |
0XL8A00000000000ARDPM3 |
|
21-Dec-23 |
14:36:41 |
27 |
3,793.00 |
XLON |
0XL8A00000000000ARDPM4 |
|
21-Dec-23 |
14:37:02 |
6 |
3,790.00 |
XLON |
0XL8A00000000000ARDPO1 |
|
21-Dec-23 |
14:37:02 |
6 |
3,790.00 |
XLON |
0XL8A00000000000ARDPO2 |
|
21-Dec-23 |
14:37:02 |
8 |
3,791.00 |
XLON |
0XL8A00000000000ARDPNV |
|
21-Dec-23 |
14:37:02 |
69 |
3,791.00 |
XLON |
0XL8A00000000000ARDPO0 |
|
21-Dec-23 |
14:37:02 |
140 |
3,790.00 |
XLON |
0XL8A00000000000ARDPO3 |
|
21-Dec-23 |
14:37:36 |
2 |
3,789.00 |
XLON |
0XL8100000000000ARDRDC |
|
21-Dec-23 |
14:37:36 |
2 |
3,789.00 |
XLON |
0XL8700000000000ARDRRA |
|
21-Dec-23 |
14:37:36 |
2 |
3,789.00 |
XLON |
0XL8A00000000000ARDPRC |
|
21-Dec-23 |
14:37:36 |
3 |
3,789.00 |
XLON |
0XL8100000000000ARDRDB |
|
21-Dec-23 |
14:37:36 |
4 |
3,789.00 |
XLON |
0XL8400000000000ARDSOA |
|
21-Dec-23 |
14:37:36 |
85 |
3,789.00 |
XLON |
0XL8A00000000000ARDPRB |
|
21-Dec-23 |
14:41:25 |
2 |
3,788.00 |
XLON |
0XL8A00000000000ARDQC2 |
|
21-Dec-23 |
14:41:25 |
6 |
3,788.00 |
XLON |
0XL8100000000000ARDS17 |
|
21-Dec-23 |
14:41:25 |
6 |
3,788.00 |
XLON |
0XL8100000000000ARDS18 |
|
21-Dec-23 |
14:41:25 |
6 |
3,788.00 |
XLON |
0XL8400000000000ARDTBA |
|
21-Dec-23 |
14:41:25 |
6 |
3,788.00 |
XLON |
0XL8700000000000ARDSC5 |
|
21-Dec-23 |
14:42:36 |
2 |
3,788.00 |
XLON |
0XL8100000000000ARDS83 |
|
21-Dec-23 |
14:42:36 |
2 |
3,788.00 |
XLON |
0XL8700000000000ARDSHK |
|
21-Dec-23 |
14:42:36 |
4 |
3,788.00 |
XLON |
0XL8A00000000000ARDQGQ |
|
21-Dec-23 |
14:48:26 |
2 |
3,789.00 |
XLON |
0XL8100000000000ARDT4M |
|
21-Dec-23 |
14:48:26 |
2 |
3,789.00 |
XLON |
0XL8400000000000ARDUET |
|
21-Dec-23 |
14:48:26 |
2 |
3,789.00 |
XLON |
0XL8700000000000ARDTBL |
|
21-Dec-23 |
14:48:26 |
4 |
3,789.00 |
XLON |
0XL8A00000000000ARDR8H |
|
21-Dec-23 |
14:48:26 |
81 |
3,789.00 |
XLON |
0XL8A00000000000ARDR8I |
|
21-Dec-23 |
14:55:31 |
2 |
3,786.00 |
XLON |
0XL8400000000000ARDVM2 |
|
21-Dec-23 |
14:55:31 |
2 |
3,787.00 |
XLON |
0XL8100000000000ARDUA9 |
|
21-Dec-23 |
14:55:31 |
2 |
3,787.00 |
XLON |
0XL8700000000000ARDUAJ |
|
21-Dec-23 |
14:55:31 |
3 |
3,786.00 |
XLON |
0XL8100000000000ARDUAA |
|
21-Dec-23 |
14:55:31 |
4 |
3,787.00 |
XLON |
0XL8A00000000000ARDSHS |
|
21-Dec-23 |
14:55:31 |
5 |
3,787.00 |
XLON |
0XL8100000000000ARDUA8 |
|
21-Dec-23 |
14:55:31 |
60 |
3,785.00 |
XLON |
0XL8A00000000000ARDSHT |
|
21-Dec-23 |
14:55:34 |
2 |
3,784.00 |
XLON |
0XL8400000000000ARDVMR |
|
21-Dec-23 |
14:55:34 |
3 |
3,784.00 |
XLON |
0XL8700000000000ARDUAU |
|
21-Dec-23 |
14:55:34 |
6 |
3,784.00 |
XLON |
0XL8A00000000000ARDSIK |
|
21-Dec-23 |
14:59:32 |
2 |
3,783.00 |
XLON |
0XL8700000000000ARDV1T |
|
21-Dec-23 |
14:59:32 |
3 |
3,783.00 |
XLON |
0XL8100000000000ARDV56 |
|
21-Dec-23 |
14:59:32 |
4 |
3,783.00 |
XLON |
0XL8100000000000ARDV55 |
|
21-Dec-23 |
14:59:32 |
4 |
3,783.00 |
XLON |
0XL8400000000000ARE0D8 |
|
21-Dec-23 |
15:02:25 |
2 |
3,782.00 |
XLON |
0XL8100000000000ARDVR1 |
|
21-Dec-23 |
15:02:25 |
2 |
3,782.00 |
XLON |
0XL8400000000000ARE116 |
|
21-Dec-23 |
15:02:25 |
2 |
3,783.00 |
XLON |
0XL8A00000000000ARDTPF |
|
21-Dec-23 |
15:02:25 |
226 |
3,782.00 |
XLON |
0XL8A00000000000ARDTPK |
|
21-Dec-23 |
15:02:26 |
2 |
3,781.00 |
XLON |
0XL8100000000000ARDVR3 |
|
21-Dec-23 |
15:02:26 |
2 |
3,781.00 |
XLON |
0XL8700000000000ARDVJP |
|
21-Dec-23 |
15:02:26 |
3 |
3,781.00 |
XLON |
0XL8100000000000ARDVR2 |
|
21-Dec-23 |
15:02:26 |
3 |
3,781.00 |
XLON |
0XL8A00000000000ARDTPM |
|
21-Dec-23 |
15:02:28 |
2 |
3,780.00 |
XLON |
0XL8700000000000ARDVK4 |
|
21-Dec-23 |
15:02:29 |
2 |
3,779.00 |
XLON |
0XL8100000000000ARDVRM |
|
21-Dec-23 |
15:04:41 |
2 |
3,778.00 |
XLON |
0XL8400000000000ARE1CK |
|
21-Dec-23 |
15:04:41 |
3 |
3,778.00 |
XLON |
0XL8400000000000ARE1CJ |
|
21-Dec-23 |
15:07:11 |
2 |
3,779.00 |
XLON |
0XL8100000000000ARE0LL |
|
21-Dec-23 |
15:07:11 |
2 |
3,779.00 |
XLON |
0XL8700000000000ARE0E5 |
|
21-Dec-23 |
15:07:11 |
4 |
3,779.00 |
XLON |
0XL8400000000000ARE1QS |
|
21-Dec-23 |
15:24:01 |
3 |
3,792.00 |
XLON |
0XL8400000000000ARE43L |
|
21-Dec-23 |
15:24:01 |
3 |
3,792.00 |
XLON |
0XL8700000000000ARE2OE |
|
21-Dec-23 |
15:24:01 |
4 |
3,792.00 |
XLON |
0XL8100000000000ARE38Q |
|
21-Dec-23 |
15:24:01 |
6 |
3,792.00 |
XLON |
0XL8100000000000ARE38R |
|
21-Dec-23 |
15:25:55 |
2 |
3,791.00 |
XLON |
0XL8400000000000ARE4CP |
|
21-Dec-23 |
15:25:55 |
3 |
3,791.00 |
XLON |
0XL8100000000000ARE3JP |
|
21-Dec-23 |
15:25:55 |
4 |
3,791.00 |
XLON |
0XL8100000000000ARE3JQ |
|
21-Dec-23 |
15:25:55 |
4 |
3,791.00 |
XLON |
0XL8700000000000ARE31G |
|
21-Dec-23 |
15:26:56 |
2 |
3,790.00 |
XLON |
0XL8100000000000ARE3Q8 |
|
21-Dec-23 |
15:26:56 |
2 |
3,790.00 |
XLON |
0XL8400000000000ARE4HS |
|
21-Dec-23 |
15:26:56 |
2 |
3,790.00 |
XLON |
0XL8700000000000ARE36G |
|
21-Dec-23 |
15:26:56 |
3 |
3,790.00 |
XLON |
0XL8100000000000ARE3Q7 |
|
21-Dec-23 |
15:26:56 |
5 |
3,790.00 |
XLON |
0XL8A00000000000ARE1TM |
|
21-Dec-23 |
15:27:05 |
3 |
3,789.00 |
XLON |
0XL8400000000000ARE4IV |
|
21-Dec-23 |
15:27:05 |
34 |
3,789.00 |
XLON |
0XL8A00000000000ARE1UE |
|
21-Dec-23 |
15:27:05 |
433 |
3,789.00 |
XLON |
0XL8A00000000000ARE1UG |
|
21-Dec-23 |
15:28:15 |
79 |
3,793.00 |
XLON |
0XL8A00000000000ARE23H |
|
21-Dec-23 |
15:30:37 |
2 |
3,791.00 |
XLON |
0XL8100000000000ARE4CD |
|
21-Dec-23 |
15:30:37 |
2 |
3,791.00 |
XLON |
0XL8100000000000ARE4CE |
|
21-Dec-23 |
15:30:37 |
2 |
3,791.00 |
XLON |
0XL8700000000000ARE3LJ |
|
21-Dec-23 |
15:30:37 |
3 |
3,791.00 |
XLON |
0XL8400000000000ARE51Q |
|
21-Dec-23 |
15:30:37 |
227 |
3,790.00 |
XLON |
0XL8A00000000000ARE2CN |
|
21-Dec-23 |
15:33:28 |
2 |
3,791.00 |
XLON |
0XL8A00000000000ARE2MB |
|
21-Dec-23 |
15:33:32 |
5 |
3,791.00 |
XLON |
0XL8A00000000000ARE2MI |
|
21-Dec-23 |
15:33:32 |
15 |
3,791.00 |
XLON |
0XL8A00000000000ARE2MH |
|
21-Dec-23 |
15:34:12 |
3 |
3,789.00 |
XLON |
0XL8400000000000ARE5HQ |
|
21-Dec-23 |
15:34:31 |
12 |
3,792.00 |
XLON |
0XL8A00000000000ARE2SP |
|
21-Dec-23 |
15:34:31 |
92 |
3,792.00 |
XLON |
0XL8A00000000000ARE2SN |
|
21-Dec-23 |
15:35:02 |
91 |
3,792.00 |
XLON |
0XL8A00000000000ARE2U1 |
|
21-Dec-23 |
15:35:08 |
3 |
3,792.00 |
XLON |
0XL8100000000000ARE54U |
|
21-Dec-23 |
15:35:42 |
2 |
3,791.00 |
XLON |
0XL8100000000000ARE585 |
|
21-Dec-23 |
15:40:33 |
4 |
3,792.00 |
XLON |
0XL8100000000000ARE5US |
|
21-Dec-23 |
15:41:58 |
2 |
3,792.00 |
XLON |
0XL8100000000000ARE65N |
|
21-Dec-23 |
15:41:58 |
2 |
3,792.00 |
XLON |
0XL8100000000000ARE65O |
|
21-Dec-23 |
15:41:58 |
4 |
3,792.00 |
XLON |
0XL8400000000000ARE6GA |
|
21-Dec-23 |
15:41:58 |
4 |
3,792.00 |
XLON |
0XL8700000000000ARE523 |
|
21-Dec-23 |
15:41:58 |
119 |
3,791.00 |
XLON |
0XL8A00000000000ARE3N1 |
|
21-Dec-23 |
15:42:51 |
2 |
3,790.00 |
XLON |
0XL8100000000000ARE692 |
|
21-Dec-23 |
15:42:51 |
2 |
3,790.00 |
XLON |
0XL8100000000000ARE693 |
|
21-Dec-23 |
15:42:51 |
3 |
3,790.00 |
XLON |
0XL8700000000000ARE54S |
|
21-Dec-23 |
15:42:51 |
45 |
3,790.00 |
XLON |
0XL8A00000000000ARE3PU |
|
21-Dec-23 |
15:42:51 |
100 |
3,790.00 |
XLON |
0XL8A00000000000ARE3PT |
|
21-Dec-23 |
15:42:51 |
211 |
3,790.00 |
XLON |
0XL8A00000000000ARE3PS |
|
21-Dec-23 |
15:44:40 |
3 |
3,790.00 |
XLON |
0XL8400000000000ARE6Q4 |
|
21-Dec-23 |
15:47:14 |
2 |
3,790.00 |
XLON |
0XL8100000000000ARE6U3 |
|
21-Dec-23 |
15:47:14 |
2 |
3,790.00 |
XLON |
0XL8100000000000ARE6U4 |
|
21-Dec-23 |
15:47:14 |
3 |
3,790.00 |
XLON |
0XL8700000000000ARE5L7 |
|
21-Dec-23 |
15:47:14 |
9 |
3,790.00 |
XLON |
0XL8A00000000000ARE49L |
|
21-Dec-23 |
15:47:14 |
12 |
3,790.00 |
XLON |
0XL8A00000000000ARE49K |
|
21-Dec-23 |
15:47:14 |
42 |
3,790.00 |
XLON |
0XL8A00000000000ARE49N |
|
21-Dec-23 |
15:50:46 |
65 |
3,789.00 |
XLON |
0XL8A00000000000ARE4LM |
|
21-Dec-23 |
15:50:46 |
262 |
3,789.00 |
XLON |
0XL8A00000000000ARE4LN |
|
21-Dec-23 |
15:50:52 |
3 |
3,787.00 |
XLON |
0XL8A00000000000ARE4M9 |
|
21-Dec-23 |
15:50:52 |
3 |
3,788.00 |
XLON |
0XL8A00000000000ARE4M8 |
|
21-Dec-23 |
15:50:52 |
4 |
3,787.00 |
XLON |
0XL8100000000000ARE7HF |
|
21-Dec-23 |
15:50:52 |
4 |
3,787.00 |
XLON |
0XL8700000000000ARE63S |
|
21-Dec-23 |
15:50:52 |
5 |
3,787.00 |
XLON |
0XL8100000000000ARE7HE |
|
21-Dec-23 |
15:50:54 |
2 |
3,786.00 |
XLON |
0XL8100000000000ARE7HP |
|
21-Dec-23 |
15:50:54 |
2 |
3,786.00 |
XLON |
0XL8400000000000ARE7JQ |
|
21-Dec-23 |
15:50:54 |
2 |
3,786.00 |
XLON |
0XL8700000000000ARE643 |
|
21-Dec-23 |
15:50:54 |
3 |
3,786.00 |
XLON |
0XL8100000000000ARE7HQ |
|
21-Dec-23 |
15:54:07 |
2 |
3,788.00 |
XLON |
0XL8100000000000ARE833 |
|
21-Dec-23 |
15:54:07 |
2 |
3,788.00 |
XLON |
0XL8400000000000ARE7VU |
|
21-Dec-23 |
15:54:07 |
3 |
3,788.00 |
XLON |
0XL8700000000000ARE6FJ |
|
21-Dec-23 |
15:54:07 |
4 |
3,788.00 |
XLON |
0XL8100000000000ARE832 |
|
21-Dec-23 |
15:54:07 |
4 |
3,788.00 |
XLON |
0XL8A00000000000ARE51J |
|
21-Dec-23 |
16:00:36 |
4 |
3,793.00 |
XLON |
0XL8400000000000ARE8SS |
|
21-Dec-23 |
16:00:56 |
2 |
3,795.00 |
XLON |
0XL8700000000000ARE7BG |
|
21-Dec-23 |
16:01:02 |
2 |
3,795.00 |
XLON |
0XL8100000000000ARE99S |
|
21-Dec-23 |
16:01:02 |
2 |
3,795.00 |
XLON |
0XL8100000000000ARE99T |
|
21-Dec-23 |
16:01:02 |
2 |
3,795.00 |
XLON |
0XL8400000000000ARE8VH |
|
21-Dec-23 |
16:02:15 |
2 |
3,798.00 |
XLON |
0XL8100000000000ARE9IO |
|
21-Dec-23 |
16:02:15 |
2 |
3,798.00 |
XLON |
0XL8100000000000ARE9IP |
|
21-Dec-23 |
16:03:02 |
2 |
3,800.00 |
XLON |
0XL8700000000000ARE7LO |
|
21-Dec-23 |
16:03:02 |
3 |
3,800.00 |
XLON |
0XL8400000000000ARE99C |
|
21-Dec-23 |
16:04:05 |
2 |
3,801.00 |
XLON |
0XL8700000000000ARE7QF |
|
21-Dec-23 |
16:04:05 |
12 |
3,801.00 |
XLON |
0XL8A00000000000ARE6FM |
|
21-Dec-23 |
16:04:05 |
45 |
3,801.00 |
XLON |
0XL8A00000000000ARE6FL |
|
21-Dec-23 |
16:04:05 |
48 |
3,800.00 |
XLON |
0XL8A00000000000ARE6FI |
|
21-Dec-23 |
16:04:05 |
108 |
3,800.00 |
XLON |
0XL8A00000000000ARE6FJ |
|
21-Dec-23 |
16:04:05 |
179 |
3,800.00 |
XLON |
0XL8A00000000000ARE6FK |
|
21-Dec-23 |
16:09:04 |
2 |
3,802.00 |
XLON |
0XL8100000000000AREASE |
|
21-Dec-23 |
16:09:04 |
2 |
3,802.00 |
XLON |
0XL8100000000000AREASF |
|
21-Dec-23 |
16:09:04 |
2 |
3,802.00 |
XLON |
0XL8400000000000AREA5S |
|
21-Dec-23 |
16:09:04 |
2 |
3,802.00 |
XLON |
0XL8700000000000ARE8FH |
|
21-Dec-23 |
16:09:04 |
81 |
3,802.00 |
XLON |
0XL8A00000000000ARE78Q |
|
21-Dec-23 |
16:09:07 |
12 |
3,803.00 |
XLON |
0XL8A00000000000ARE79B |
|
21-Dec-23 |
16:10:10 |
2 |
3,801.00 |
XLON |
0XL8700000000000ARE8LI |
|
21-Dec-23 |
16:10:10 |
4 |
3,802.00 |
XLON |
0XL8100000000000AREB7H |
|
21-Dec-23 |
16:10:10 |
4 |
3,802.00 |
XLON |
0XL8100000000000AREB7I |
|
21-Dec-23 |
16:12:02 |
3 |
3,804.00 |
XLON |
0XL8400000000000AREAN3 |
|
21-Dec-23 |
16:12:02 |
4 |
3,804.00 |
XLON |
0XL8100000000000AREBLR |
|
21-Dec-23 |
16:12:02 |
4 |
3,804.00 |
XLON |
0XL8100000000000AREBLS |
|
21-Dec-23 |
16:12:02 |
4 |
3,804.00 |
XLON |
0XL8700000000000ARE8V0 |
|
21-Dec-23 |
16:12:26 |
2 |
3,803.00 |
XLON |
0XL8100000000000AREBOH |
|
21-Dec-23 |
16:12:26 |
2 |
3,803.00 |
XLON |
0XL8400000000000AREAP4 |
|
21-Dec-23 |
16:12:26 |
2 |
3,803.00 |
XLON |
0XL8700000000000ARE90S |
|
21-Dec-23 |
16:12:26 |
3 |
3,803.00 |
XLON |
0XL8100000000000AREBOI |
|
21-Dec-23 |
16:16:19 |
2 |
3,803.00 |
XLON |
0XL8A00000000000ARE8ET |
|
21-Dec-23 |
16:16:44 |
89 |
3,804.00 |
XLON |
0XL8A00000000000ARE8GP |
|
21-Dec-23 |
16:16:44 |
161 |
3,804.00 |
XLON |
0XL8A00000000000ARE8GQ |
|
21-Dec-23 |
16:18:02 |
3 |
3,803.00 |
XLON |
0XL8100000000000ARECQM |
|
21-Dec-23 |
16:18:02 |
3 |
3,803.00 |
XLON |
0XL8700000000000ARE9QU |
|
21-Dec-23 |
16:18:02 |
4 |
3,803.00 |
XLON |
0XL8100000000000ARECQL |
|
21-Dec-23 |
16:18:02 |
4 |
3,803.00 |
XLON |
0XL8400000000000AREBLM |
|
21-Dec-23 |
16:18:16 |
3 |
3,803.00 |
XLON |
0XL8400000000000AREBN7 |
|
21-Dec-23 |
16:18:16 |
4 |
3,803.00 |
XLON |
0XL8100000000000ARECSL |
|
21-Dec-23 |
16:22:00 |
11 |
3,805.00 |
XLON |
0XL8A00000000000ARE9J9 |
|
21-Dec-23 |
16:22:00 |
34 |
3,805.00 |
XLON |
0XL8A00000000000ARE9J8 |
|
21-Dec-23 |
16:22:22 |
4 |
3,805.00 |
XLON |
0XL8400000000000ARECHF |
|
21-Dec-23 |
16:22:22 |
5 |
3,804.00 |
XLON |
0XL8A00000000000ARE9LF |
|
21-Dec-23 |
16:22:22 |
5 |
3,805.00 |
XLON |
0XL8100000000000AREDVF |
|
21-Dec-23 |
16:22:22 |
6 |
3,805.00 |
XLON |
0XL8100000000000AREDVG |
|
21-Dec-23 |
16:22:22 |
6 |
3,805.00 |
XLON |
0XL8700000000000AREALK |
|
21-Dec-23 |
16:23:15 |
3 |
3,803.00 |
XLON |
0XL8100000000000AREE58 |
|
21-Dec-23 |
16:23:15 |
3 |
3,803.00 |
XLON |
0XL8400000000000ARECM2 |
|
21-Dec-23 |
16:23:15 |
4 |
3,803.00 |
XLON |
0XL8700000000000AREAQ2 |
|
21-Dec-23 |
16:23:15 |
5 |
3,803.00 |
XLON |
0XL8100000000000AREE57 |
|
21-Dec-23 |
16:23:15 |
270 |
3,803.00 |
XLON |
0XL8A00000000000ARE9PS |
|
21-Dec-23 |
16:26:52 |
5 |
3,803.00 |
XLON |
0XL8100000000000AREF4B |
|
21-Dec-23 |
16:26:52 |
5 |
3,803.00 |
XLON |
0XL8700000000000AREBDT |
|
21-Dec-23 |
16:26:52 |
6 |
3,803.00 |
XLON |
0XL8100000000000AREF4A |
|
21-Dec-23 |
16:26:52 |
6 |
3,803.00 |
XLON |
0XL8400000000000AREDDG |
|
21-Dec-23 |
16:29:26 |
4 |
3,802.00 |
XLON |
0XL8100000000000AREFJV |
|
21-Dec-23 |
16:29:26 |
51 |
3,802.00 |
XLON |
0XL8A00000000000AREAPS |
|
21-Dec-23 |
16:29:46 |
5 |
3,802.00 |
XLON |
0XL8100000000000AREFTJ |
|
21-Dec-23 |
16:29:46 |
7 |
3,802.00 |
XLON |
0XL8100000000000AREFTI |
|
21-Dec-23 |
16:29:55 |
3 |
3,803.00 |
XLON |
0XL8100000000000AREG2G |
|
21-Dec-23 |
16:29:55 |
10 |
3,803.00 |
XLON |
0XL8100000000000AREG2E |
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