Transaction in Own Shares
28 March 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 28 March 2024 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 |
12,314 |
1,566 |
10,338 |
0 |
0 |
|
Lowest price paid per share |
3,269.00p |
3,294.00p |
3,271.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,317.00p |
3,316.00p |
3,317.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,307.45p |
3,309.70p |
3,309.21p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 100,668,056 ordinary shares of 5p each in issue (excluding 3,902,869 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 |
|
28-Mar-24 |
08:48:47 |
3 |
3,276.00 |
CHIX |
0XL1217000000000ARCFMG |
|
28-Mar-24 |
08:48:47 |
4 |
3,276.00 |
CHIX |
0XL1217000000000ARCFME |
|
28-Mar-24 |
08:48:47 |
28 |
3,276.00 |
CHIX |
0XL1217000000000ARCFMH |
|
28-Mar-24 |
08:48:47 |
33 |
3,276.00 |
CHIX |
0XL1217000000000ARCFMF |
|
28-Mar-24 |
08:51:40 |
38 |
3,273.00 |
CHIX |
0XL1217000000000ARCFPN |
|
28-Mar-24 |
08:57:21 |
36 |
3,273.00 |
CHIX |
0XL1217000000000ARCFUV |
|
28-Mar-24 |
08:59:39 |
17 |
3,271.00 |
CHIX |
0XL1217000000000ARCG12 |
|
28-Mar-24 |
08:59:39 |
52 |
3,272.00 |
CHIX |
0XL1217000000000ARCG11 |
|
28-Mar-24 |
08:59:39 |
62 |
3,269.00 |
XLON |
0XL1217000000000ARCG13 |
|
28-Mar-24 |
08:59:39 |
96 |
3,271.00 |
XLON |
0XL1217000000000ARCG10 |
|
28-Mar-24 |
09:17:52 |
72 |
3,279.00 |
XLON |
0XL1217000000000ARCGKK |
|
28-Mar-24 |
09:32:07 |
9 |
3,286.00 |
XLON |
0XL1217000000000ARCH6A |
|
28-Mar-24 |
09:32:07 |
9 |
3,286.00 |
XLON |
0XL1217000000000ARCH6B |
|
28-Mar-24 |
09:32:07 |
17 |
3,286.00 |
XLON |
0XL1217000000000ARCH6C |
|
28-Mar-24 |
10:04:04 |
9 |
3,295.00 |
XLON |
0XL1217000000000ARCIB2 |
|
28-Mar-24 |
10:04:04 |
26 |
3,295.00 |
XLON |
0XL1217000000000ARCIB3 |
|
28-Mar-24 |
10:04:04 |
36 |
3,295.00 |
XLON |
0XL1217000000000ARCIB1 |
|
28-Mar-24 |
10:10:25 |
16 |
3,294.00 |
CHIX |
0XL1217000000000ARCIIT |
|
28-Mar-24 |
10:10:25 |
18 |
3,294.00 |
CHIX |
0XL1217000000000ARCIJ3 |
|
28-Mar-24 |
10:10:25 |
29 |
3,294.00 |
XLON |
0XL1217000000000ARCIJ2 |
|
28-Mar-24 |
10:10:25 |
51 |
3,294.00 |
CHIX |
0XL1217000000000ARCIIU |
|
28-Mar-24 |
10:10:25 |
229 |
3,294.00 |
CHIX |
0XL1217000000000ARCIIV |
|
28-Mar-24 |
10:10:25 |
521 |
3,294.00 |
XLON |
0XL1217000000000ARCIJ0 |
|
28-Mar-24 |
10:18:59 |
26 |
3,292.00 |
XLON |
0XL1217000000000ARCIUQ |
|
28-Mar-24 |
10:18:59 |
36 |
3,292.00 |
XLON |
0XL1217000000000ARCIUR |
|
28-Mar-24 |
10:18:59 |
41 |
3,293.00 |
CHIX |
0XL1217000000000ARCIUP |
|
28-Mar-24 |
10:18:59 |
254 |
3,292.00 |
XLON |
0XL1217000000000ARCIUS |
|
28-Mar-24 |
10:21:45 |
10 |
3,293.00 |
CHIX |
0XL1217000000000ARCJ27 |
|
28-Mar-24 |
10:21:45 |
24 |
3,292.00 |
CHIX |
0XL1217000000000ARCJ29 |
|
28-Mar-24 |
10:21:45 |
25 |
3,292.00 |
CHIX |
0XL1217000000000ARCJ24 |
|
28-Mar-24 |
10:21:45 |
45 |
3,293.00 |
CHIX |
0XL1217000000000ARCJ26 |
|
28-Mar-24 |
10:21:46 |
40 |
3,292.00 |
CHIX |
0XL1217000000000ARCJ2A |
|
28-Mar-24 |
10:23:15 |
94 |
3,292.00 |
CHIX |
0XL1217000000000ARCJ3H |
|
28-Mar-24 |
10:39:37 |
834 |
3,302.00 |
XLON |
0XL1217000000000ARCK0D |
|
28-Mar-24 |
10:39:38 |
63 |
3,302.00 |
XLON |
0XL1217000000000ARCK0E |
|
28-Mar-24 |
10:39:41 |
143 |
3,302.00 |
XLON |
0XL1217000000000ARCK0J |
|
28-Mar-24 |
10:58:11 |
5 |
3,306.00 |
CHIX |
0XL1217000000000ARCKKJ |
|
28-Mar-24 |
10:58:11 |
72 |
3,306.00 |
CHIX |
0XL1217000000000ARCKKK |
|
28-Mar-24 |
11:13:49 |
10 |
3,317.00 |
CHIX |
0XL1217000000000ARCLAG |
|
28-Mar-24 |
11:13:49 |
57 |
3,317.00 |
CHIX |
0XL1217000000000ARCLAE |
|
28-Mar-24 |
11:13:49 |
73 |
3,317.00 |
CHIX |
0XL1217000000000ARCLAF |
|
28-Mar-24 |
11:17:27 |
44 |
3,314.00 |
CHIX |
0XL1217000000000ARCLF1 |
|
28-Mar-24 |
11:17:27 |
118 |
3,314.00 |
CHIX |
0XL1217000000000ARCLF2 |
|
28-Mar-24 |
11:17:27 |
185 |
3,314.00 |
CHIX |
0XL1217000000000ARCLF0 |
|
28-Mar-24 |
11:17:27 |
243 |
3,313.00 |
BATE |
0XL1217000000000ARCLF3 |
|
28-Mar-24 |
11:28:23 |
37 |
3,311.00 |
CHIX |
0XL1217000000000ARCLS3 |
|
28-Mar-24 |
11:28:23 |
177 |
3,311.00 |
XLON |
0XL1217000000000ARCLS5 |
|
28-Mar-24 |
11:28:23 |
443 |
3,311.00 |
XLON |
0XL1217000000000ARCLS4 |
|
28-Mar-24 |
11:28:24 |
31 |
3,310.00 |
CHIX |
0XL1217000000000ARCLS7 |
|
28-Mar-24 |
11:28:24 |
47 |
3,310.00 |
BATE |
0XL1217000000000ARCLS6 |
|
28-Mar-24 |
11:28:45 |
19 |
3,309.00 |
CHIX |
0XL1217000000000ARCLSQ |
|
28-Mar-24 |
11:28:45 |
23 |
3,308.00 |
CHIX |
0XL1217000000000ARCLSP |
|
28-Mar-24 |
11:28:45 |
47 |
3,305.00 |
XLON |
0XL1217000000000ARCLSU |
|
28-Mar-24 |
11:28:45 |
65 |
3,306.00 |
XLON |
0XL1217000000000ARCLST |
|
28-Mar-24 |
11:28:45 |
81 |
3,307.00 |
XLON |
0XL1217000000000ARCLSS |
|
28-Mar-24 |
11:28:45 |
174 |
3,309.00 |
BATE |
0XL1217000000000ARCLSR |
|
28-Mar-24 |
11:28:45 |
597 |
3,309.00 |
XLON |
0XL1217000000000ARCLSO |
|
28-Mar-24 |
11:28:48 |
42 |
3,305.00 |
XLON |
0XL1217000000000ARCLT0 |
|
28-Mar-24 |
11:29:12 |
18 |
3,304.00 |
XLON |
0XL1217000000000ARCLU3 |
|
28-Mar-24 |
11:29:12 |
44 |
3,304.00 |
XLON |
0XL1217000000000ARCLU4 |
|
28-Mar-24 |
11:30:01 |
71 |
3,302.00 |
XLON |
0XL1217000000000ARCLV6 |
|
28-Mar-24 |
11:30:01 |
138 |
3,303.00 |
XLON |
0XL1217000000000ARCLV5 |
|
28-Mar-24 |
11:31:00 |
9 |
3,300.00 |
XLON |
0XL1217000000000ARCM02 |
|
28-Mar-24 |
11:31:00 |
19 |
3,300.00 |
CHIX |
0XL1217000000000ARCM01 |
|
28-Mar-24 |
11:31:00 |
79 |
3,300.00 |
XLON |
0XL1217000000000ARCM03 |
|
28-Mar-24 |
11:31:01 |
4 |
3,299.00 |
XLON |
0XL1217000000000ARCM05 |
|
28-Mar-24 |
11:31:01 |
75 |
3,299.00 |
XLON |
0XL1217000000000ARCM04 |
|
28-Mar-24 |
11:31:36 |
20 |
3,298.00 |
CHIX |
0XL1217000000000ARCM11 |
|
28-Mar-24 |
11:39:01 |
21 |
3,298.00 |
CHIX |
0XL1217000000000ARCMAU |
|
28-Mar-24 |
11:39:01 |
88 |
3,297.00 |
XLON |
0XL1217000000000ARCMAT |
|
28-Mar-24 |
11:41:01 |
14 |
3,295.00 |
CHIX |
0XL1217000000000ARCMD3 |
|
28-Mar-24 |
11:41:01 |
15 |
3,295.00 |
BATE |
0XL1217000000000ARCMD2 |
|
28-Mar-24 |
11:42:39 |
3 |
3,295.00 |
BATE |
0XL1217000000000ARCMEH |
|
28-Mar-24 |
11:43:09 |
57 |
3,294.00 |
BATE |
0XL1217000000000ARCMEU |
|
28-Mar-24 |
11:43:41 |
24 |
3,293.00 |
XLON |
0XL1217000000000ARCMFR |
|
28-Mar-24 |
11:43:41 |
33 |
3,293.00 |
CHIX |
0XL1217000000000ARCMFQ |
|
28-Mar-24 |
11:46:27 |
22 |
3,293.00 |
CHIX |
0XL1217000000000ARCMJ7 |
|
28-Mar-24 |
11:46:27 |
57 |
3,293.00 |
XLON |
0XL1217000000000ARCMJ8 |
|
28-Mar-24 |
11:51:05 |
24 |
3,295.00 |
CHIX |
0XL1217000000000ARCMP8 |
|
28-Mar-24 |
12:10:13 |
81 |
3,298.00 |
CHIX |
0XL1217000000000ARCNDQ |
|
28-Mar-24 |
12:14:09 |
102 |
3,298.00 |
XLON |
0XL1217000000000ARCNHL |
|
28-Mar-24 |
12:18:09 |
53 |
3,296.00 |
CHIX |
0XL1217000000000ARCNK6 |
|
28-Mar-24 |
12:18:09 |
206 |
3,296.00 |
CHIX |
0XL1217000000000ARCNK7 |
|
28-Mar-24 |
12:27:39 |
66 |
3,295.00 |
CHIX |
0XL1217000000000ARCNPO |
|
28-Mar-24 |
12:30:18 |
38 |
3,295.00 |
CHIX |
0XL1217000000000ARCNRP |
|
28-Mar-24 |
12:59:54 |
8 |
3,304.00 |
CHIX |
0XL1217000000000ARCOKE |
|
28-Mar-24 |
12:59:54 |
13 |
3,304.00 |
BATE |
0XL1217000000000ARCOKH |
|
28-Mar-24 |
12:59:54 |
33 |
3,305.00 |
BATE |
0XL1217000000000ARCOKC |
|
28-Mar-24 |
12:59:54 |
50 |
3,304.00 |
CHIX |
0XL1217000000000ARCOKI |
|
28-Mar-24 |
12:59:54 |
71 |
3,304.00 |
XLON |
0XL1217000000000ARCOKD |
|
28-Mar-24 |
12:59:54 |
73 |
3,304.00 |
CHIX |
0XL1217000000000ARCOKF |
|
28-Mar-24 |
12:59:54 |
355 |
3,304.00 |
CHIX |
0XL1217000000000ARCOKG |
|
28-Mar-24 |
13:24:03 |
25 |
3,306.00 |
BATE |
0XL1217000000000ARCPBJ |
|
28-Mar-24 |
13:24:03 |
32 |
3,306.00 |
XLON |
0XL1217000000000ARCPBL |
|
28-Mar-24 |
13:24:03 |
124 |
3,306.00 |
XLON |
0XL1217000000000ARCPBK |
|
28-Mar-24 |
13:26:12 |
81 |
3,306.00 |
CHIX |
0XL1217000000000ARCPDT |
|
28-Mar-24 |
13:34:28 |
15 |
3,307.00 |
XLON |
0XL1217000000000ARCPRH |
|
28-Mar-24 |
13:34:28 |
93 |
3,307.00 |
XLON |
0XL1217000000000ARCPRI |
|
28-Mar-24 |
13:39:16 |
10 |
3,306.00 |
XLON |
0XL1217000000000ARCQ1U |
|
28-Mar-24 |
13:39:16 |
36 |
3,305.00 |
BATE |
0XL1217000000000ARCQ1Q |
|
28-Mar-24 |
13:39:16 |
74 |
3,306.00 |
XLON |
0XL1217000000000ARCQ1T |
|
28-Mar-24 |
13:39:16 |
114 |
3,305.00 |
CHIX |
0XL1217000000000ARCQ1R |
|
28-Mar-24 |
13:39:16 |
202 |
3,305.00 |
CHIX |
0XL1217000000000ARCQ1S |
|
28-Mar-24 |
13:45:18 |
14 |
3,307.00 |
CHIX |
0XL1217000000000ARCQ7B |
|
28-Mar-24 |
13:45:18 |
375 |
3,307.00 |
CHIX |
0XL1217000000000ARCQ79 |
|
28-Mar-24 |
13:50:43 |
30 |
3,309.00 |
CHIX |
0XL1217000000000ARCQGC |
|
28-Mar-24 |
14:05:45 |
68 |
3,312.00 |
XLON |
0XL1217000000000ARCR35 |
|
28-Mar-24 |
14:05:45 |
429 |
3,312.00 |
XLON |
0XL1217000000000ARCR36 |
|
28-Mar-24 |
14:05:47 |
47 |
3,312.00 |
CHIX |
0XL1217000000000ARCR3A |
|
28-Mar-24 |
14:05:47 |
50 |
3,312.00 |
CHIX |
0XL1217000000000ARCR3B |
|
28-Mar-24 |
14:08:33 |
20 |
3,311.00 |
BATE |
0XL1217000000000ARCR72 |
|
28-Mar-24 |
14:08:33 |
29 |
3,311.00 |
CHIX |
0XL1217000000000ARCR71 |
|
28-Mar-24 |
14:08:33 |
41 |
3,310.00 |
BATE |
0XL1217000000000ARCR74 |
|
28-Mar-24 |
14:08:33 |
335 |
3,310.00 |
XLON |
0XL1217000000000ARCR73 |
|
28-Mar-24 |
14:17:55 |
13 |
3,311.00 |
CHIX |
0XL1217000000000ARCRHV |
|
28-Mar-24 |
14:17:55 |
73 |
3,311.00 |
CHIX |
0XL1217000000000ARCRHU |
|
28-Mar-24 |
14:17:55 |
88 |
3,311.00 |
CHIX |
0XL1217000000000ARCRI0 |
|
28-Mar-24 |
14:20:00 |
28 |
3,311.00 |
BATE |
0XL1217000000000ARCRLF |
|
28-Mar-24 |
14:20:00 |
38 |
3,311.00 |
XLON |
0XL1217000000000ARCRLG |
|
28-Mar-24 |
14:20:00 |
82 |
3,310.00 |
XLON |
0XL1217000000000ARCRLD |
|
28-Mar-24 |
14:20:00 |
134 |
3,311.00 |
XLON |
0XL1217000000000ARCRLH |
|
28-Mar-24 |
14:20:01 |
43 |
3,311.00 |
CHIX |
0XL1217000000000ARCRLM |
|
28-Mar-24 |
14:20:01 |
89 |
3,311.00 |
CHIX |
0XL1217000000000ARCRLL |
|
28-Mar-24 |
14:20:03 |
55 |
3,310.00 |
CHIX |
0XL1217000000000ARCRLQ |
|
28-Mar-24 |
14:20:03 |
56 |
3,310.00 |
BATE |
0XL1217000000000ARCRLS |
|
28-Mar-24 |
14:20:03 |
103 |
3,310.00 |
CHIX |
0XL1217000000000ARCRLR |
|
28-Mar-24 |
14:27:15 |
12 |
3,310.00 |
CHIX |
0XL1217000000000ARCS11 |
|
28-Mar-24 |
14:27:15 |
15 |
3,310.00 |
CHIX |
0XL1217000000000ARCS10 |
|
28-Mar-24 |
14:27:15 |
21 |
3,310.00 |
CHIX |
0XL1217000000000ARCS12 |
|
28-Mar-24 |
14:27:15 |
97 |
3,310.00 |
CHIX |
0XL1217000000000ARCS0V |
|
28-Mar-24 |
14:29:15 |
75 |
3,313.00 |
XLON |
0XL1217000000000ARCS3B |
|
28-Mar-24 |
14:29:24 |
60 |
3,311.00 |
XLON |
0XL1217000000000ARCS3N |
|
28-Mar-24 |
14:29:24 |
63 |
3,311.00 |
CHIX |
0XL1217000000000ARCS3O |
|
28-Mar-24 |
14:29:24 |
141 |
3,310.00 |
XLON |
0XL1217000000000ARCS3P |
|
28-Mar-24 |
14:29:26 |
11 |
3,308.00 |
CHIX |
0XL1217000000000ARCS3U |
|
28-Mar-24 |
14:29:26 |
35 |
3,308.00 |
XLON |
0XL1217000000000ARCS3V |
|
28-Mar-24 |
14:29:26 |
82 |
3,308.00 |
CHIX |
0XL1217000000000ARCS3S |
|
28-Mar-24 |
14:29:26 |
131 |
3,308.00 |
XLON |
0XL1217000000000ARCS3T |
|
28-Mar-24 |
14:29:28 |
12 |
3,308.00 |
CHIX |
0XL1217000000000ARCS4D |
|
28-Mar-24 |
14:29:28 |
19 |
3,307.00 |
BATE |
0XL1217000000000ARCS4G |
|
28-Mar-24 |
14:29:28 |
27 |
3,308.00 |
BATE |
0XL1217000000000ARCS4E |
|
28-Mar-24 |
14:29:28 |
73 |
3,307.00 |
XLON |
0XL1217000000000ARCS4F |
|
28-Mar-24 |
14:29:29 |
17 |
3,306.00 |
CHIX |
0XL1217000000000ARCS4H |
|
28-Mar-24 |
14:29:29 |
58 |
3,306.00 |
BATE |
0XL1217000000000ARCS4I |
|
28-Mar-24 |
14:29:29 |
61 |
3,306.00 |
XLON |
0XL1217000000000ARCS4J |
|
28-Mar-24 |
14:31:14 |
83 |
3,305.00 |
XLON |
0XL1217000000000ARCS8S |
|
28-Mar-24 |
14:47:57 |
115 |
3,308.00 |
XLON |
0XL1217000000000ARCTAS |
|
28-Mar-24 |
14:48:53 |
45 |
3,308.00 |
CHIX |
0XL1217000000000ARCTDH |
|
28-Mar-24 |
14:48:53 |
159 |
3,308.00 |
XLON |
0XL1217000000000ARCTDG |
|
28-Mar-24 |
14:54:02 |
67 |
3,309.00 |
CHIX |
0XL1217000000000ARCTQS |
|
28-Mar-24 |
14:54:02 |
79 |
3,309.00 |
CHIX |
0XL1217000000000ARCTQT |
|
28-Mar-24 |
14:54:37 |
23 |
3,307.00 |
BATE |
0XL1217000000000ARCTRU |
|
28-Mar-24 |
14:54:37 |
60 |
3,307.00 |
CHIX |
0XL1217000000000ARCTRV |
|
28-Mar-24 |
14:54:37 |
117 |
3,308.00 |
XLON |
0XL1217000000000ARCTRT |
|
28-Mar-24 |
14:54:38 |
25 |
3,306.00 |
BATE |
0XL1217000000000ARCTS0 |
|
28-Mar-24 |
14:54:38 |
42 |
3,306.00 |
CHIX |
0XL1217000000000ARCTS1 |
|
28-Mar-24 |
14:54:38 |
65 |
3,306.00 |
XLON |
0XL1217000000000ARCTS2 |
|
28-Mar-24 |
14:57:20 |
50 |
3,305.00 |
CHIX |
0XL1217000000000ARCU16 |
|
28-Mar-24 |
14:57:20 |
99 |
3,305.00 |
XLON |
0XL1217000000000ARCU15 |
|
28-Mar-24 |
14:57:21 |
72 |
3,304.00 |
XLON |
0XL1217000000000ARCU19 |
|
28-Mar-24 |
14:57:21 |
73 |
3,304.00 |
XLON |
0XL1217000000000ARCU18 |
|
28-Mar-24 |
14:58:27 |
21 |
3,304.00 |
BATE |
0XL1217000000000ARCU3A |
|
28-Mar-24 |
14:58:27 |
81 |
3,304.00 |
XLON |
0XL1217000000000ARCU3B |
|
28-Mar-24 |
14:58:29 |
47 |
3,304.00 |
CHIX |
0XL1217000000000ARCU3D |
|
28-Mar-24 |
15:05:59 |
52 |
3,303.00 |
BATE |
0XL1217000000000ARCUI4 |
|
28-Mar-24 |
15:05:59 |
88 |
3,303.00 |
XLON |
0XL1217000000000ARCUI5 |
|
28-Mar-24 |
15:05:59 |
387 |
3,304.00 |
CHIX |
0XL1217000000000ARCUI3 |
|
28-Mar-24 |
15:06:22 |
9 |
3,302.00 |
XLON |
0XL1217000000000ARCUIJ |
|
28-Mar-24 |
15:06:22 |
17 |
3,302.00 |
BATE |
0XL1217000000000ARCUIH |
|
28-Mar-24 |
15:06:22 |
24 |
3,303.00 |
CHIX |
0XL1217000000000ARCUII |
|
28-Mar-24 |
15:06:22 |
62 |
3,302.00 |
XLON |
0XL1217000000000ARCUIK |
|
28-Mar-24 |
15:09:45 |
17 |
3,303.00 |
CHIX |
0XL1217000000000ARCUR3 |
|
28-Mar-24 |
15:09:45 |
20 |
3,301.00 |
BATE |
0XL1217000000000ARCUR5 |
|
28-Mar-24 |
15:09:45 |
24 |
3,298.00 |
CHIX |
0XL1217000000000ARCUR8 |
|
28-Mar-24 |
15:09:45 |
28 |
3,304.00 |
CHIX |
0XL1217000000000ARCUR2 |
|
28-Mar-24 |
15:09:45 |
36 |
3,302.00 |
CHIX |
0XL1217000000000ARCUR4 |
|
28-Mar-24 |
15:09:45 |
81 |
3,303.00 |
XLON |
0XL1217000000000ARCUR6 |
|
28-Mar-24 |
15:09:45 |
196 |
3,300.00 |
XLON |
0XL1217000000000ARCUR7 |
|
28-Mar-24 |
15:19:07 |
44 |
3,311.00 |
XLON |
0XL1217000000000ARCVCV |
|
28-Mar-24 |
15:19:07 |
117 |
3,311.00 |
XLON |
0XL1217000000000ARCVCU |
|
28-Mar-24 |
15:20:31 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVF9 |
|
28-Mar-24 |
15:20:31 |
20 |
3,314.00 |
CHIX |
0XL1217000000000ARCVF8 |
|
28-Mar-24 |
15:20:36 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVFD |
|
28-Mar-24 |
15:20:40 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVFH |
|
28-Mar-24 |
15:20:45 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVFK |
|
28-Mar-24 |
15:20:49 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVFR |
|
28-Mar-24 |
15:20:54 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVFU |
|
28-Mar-24 |
15:20:54 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVG0 |
|
28-Mar-24 |
15:20:57 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVG3 |
|
28-Mar-24 |
15:21:01 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVGB |
|
28-Mar-24 |
15:21:05 |
109 |
3,314.00 |
CHIX |
0XL1217000000000ARCVGE |
|
28-Mar-24 |
15:23:04 |
106 |
3,313.00 |
XLON |
0XL1217000000000ARCVKI |
|
28-Mar-24 |
15:23:04 |
1264 |
3,313.00 |
XLON |
0XL1217000000000ARCVKG |
|
28-Mar-24 |
15:26:16 |
7 |
3,316.00 |
XLON |
0XL1217000000000ARCVQ0 |
|
28-Mar-24 |
15:26:16 |
16 |
3,316.00 |
CHIX |
0XL1217000000000ARCVPV |
|
28-Mar-24 |
15:26:16 |
19 |
3,315.00 |
CHIX |
0XL1217000000000ARCVQ2 |
|
28-Mar-24 |
15:26:16 |
51 |
3,316.00 |
XLON |
0XL1217000000000ARCVQ1 |
|
28-Mar-24 |
15:26:16 |
250 |
3,315.00 |
XLON |
0XL1217000000000ARCVQ3 |
|
28-Mar-24 |
15:30:56 |
65 |
3,316.00 |
CHIX |
0XL1217000000000ARD02L |
|
28-Mar-24 |
15:33:00 |
15 |
3,315.00 |
CHIX |
0XL1217000000000ARD05L |
|
28-Mar-24 |
15:34:42 |
37 |
3,314.00 |
BATE |
0XL1217000000000ARD08F |
|
28-Mar-24 |
15:34:42 |
445 |
3,314.00 |
CHIX |
0XL1217000000000ARD08G |
|
28-Mar-24 |
15:34:45 |
40 |
3,313.00 |
BATE |
0XL1217000000000ARD08N |
|
28-Mar-24 |
15:35:00 |
14 |
3,312.00 |
CHIX |
0XL1217000000000ARD096 |
|
28-Mar-24 |
15:35:00 |
215 |
3,312.00 |
XLON |
0XL12A0000000000ARD0CP |
|
28-Mar-24 |
15:37:07 |
28 |
3,311.00 |
CHIX |
0XL1217000000000ARD0CS |
|
28-Mar-24 |
15:39:07 |
25 |
3,311.00 |
BATE |
0XL1217000000000ARD0GC |
|
28-Mar-24 |
15:39:07 |
47 |
3,311.00 |
CHIX |
0XL1217000000000ARD0GB |
|
28-Mar-24 |
15:39:07 |
86 |
3,311.00 |
XLON |
0XL12A0000000000ARD0I3 |
|
28-Mar-24 |
15:39:53 |
69 |
3,310.00 |
CHIX |
0XL1217000000000ARD0HD |
|
28-Mar-24 |
15:40:21 |
21 |
3,310.00 |
BATE |
0XL1217000000000ARD0HV |
|
28-Mar-24 |
15:46:16 |
22 |
3,312.00 |
BATE |
0XL1217000000000ARD0QI |
|
28-Mar-24 |
15:46:16 |
42 |
3,312.00 |
CHIX |
0XL1217000000000ARD0QH |
|
28-Mar-24 |
15:46:16 |
45 |
3,312.00 |
CHIX |
0XL1217000000000ARD0QJ |
|
28-Mar-24 |
15:46:16 |
50 |
3,313.00 |
XLON |
0XL12A0000000000ARD0SV |
|
28-Mar-24 |
15:46:16 |
151 |
3,313.00 |
XLON |
0XL12A0000000000ARD0T0 |
|
28-Mar-24 |
15:50:58 |
22 |
3,316.00 |
XLON |
0XL12A0000000000ARD14T |
|
28-Mar-24 |
15:50:58 |
25 |
3,316.00 |
XLON |
0XL12A0000000000ARD14U |
|
28-Mar-24 |
15:50:58 |
37 |
3,316.00 |
XLON |
0XL12A0000000000ARD14V |
|
28-Mar-24 |
15:50:58 |
49 |
3,316.00 |
XLON |
0XL12A0000000000ARD150 |
|
28-Mar-24 |
15:52:06 |
92 |
3,316.00 |
CHIX |
0XL1217000000000ARD14H |
|
28-Mar-24 |
15:55:25 |
52 |
3,317.00 |
XLON |
0XL12A0000000000ARD1C7 |
|
28-Mar-24 |
15:55:25 |
80 |
3,317.00 |
XLON |
0XL12A0000000000ARD1C6 |
|
28-Mar-24 |
15:55:59 |
43 |
3,315.00 |
BATE |
0XL1217000000000ARD1AL |
|
28-Mar-24 |
15:55:59 |
86 |
3,314.00 |
XLON |
0XL12A0000000000ARD1D9 |
|
28-Mar-24 |
15:55:59 |
577 |
3,314.00 |
CHIX |
0XL1217000000000ARD1AM |
|
28-Mar-24 |
15:56:00 |
24 |
3,313.00 |
BATE |
0XL1217000000000ARD1AO |
|
28-Mar-24 |
15:56:00 |
76 |
3,313.00 |
XLON |
0XL12A0000000000ARD1DD |
|
28-Mar-24 |
16:06:55 |
55 |
3,316.00 |
CHIX |
0XL1217000000000ARD20A |
|
28-Mar-24 |
16:06:55 |
112 |
3,316.00 |
BATE |
0XL1217000000000ARD209 |
|
28-Mar-24 |
16:06:55 |
378 |
3,316.00 |
XLON |
0XL12A0000000000ARD20A |
|
28-Mar-24 |
16:07:30 |
13 |
3,315.00 |
BATE |
0XL1217000000000ARD21B |
|
28-Mar-24 |
16:07:30 |
204 |
3,315.00 |
CHIX |
0XL1217000000000ARD21C |
|
28-Mar-24 |
16:07:30 |
342 |
3,315.00 |
XLON |
0XL12A0000000000ARD21J |
|
28-Mar-24 |
16:08:00 |
34 |
3,314.00 |
BATE |
0XL1217000000000ARD22A |
|
28-Mar-24 |
16:12:02 |
74 |
3,315.00 |
CHIX |
0XL1217000000000ARD2CE |
|
28-Mar-24 |
16:14:54 |
10 |
3,315.00 |
CHIX |
0XL1217000000000ARD2IQ |
|
28-Mar-24 |
16:14:54 |
78 |
3,315.00 |
XLON |
0XL12A0000000000ARD2GU |
|
28-Mar-24 |
16:14:54 |
145 |
3,315.00 |
CHIX |
0XL1217000000000ARD2IR |
|
28-Mar-24 |
16:14:55 |
121 |
3,314.00 |
CHIX |
0XL1217000000000ARD2J0 |
|
28-Mar-24 |
16:16:03 |
22 |
3,316.00 |
XLON |
0XL12A0000000000ARD2K8 |
|
28-Mar-24 |
16:16:03 |
100 |
3,314.00 |
CHIX |
0XL1217000000000ARD2MC |
|
28-Mar-24 |
16:16:03 |
113 |
3,316.00 |
XLON |
0XL12A0000000000ARD2K9 |
|
28-Mar-24 |
16:16:03 |
428 |
3,315.00 |
CHIX |
0XL1217000000000ARD2MB |
|
28-Mar-24 |
16:16:17 |
57 |
3,315.00 |
XLON |
0XL12A0000000000ARD2KQ |
|
28-Mar-24 |
16:16:17 |
75 |
3,315.00 |
XLON |
0XL12A0000000000ARD2KS |
|
28-Mar-24 |
16:16:17 |
181 |
3,315.00 |
CHIX |
0XL1217000000000ARD2ND |
|
28-Mar-24 |
16:16:17 |
444 |
3,315.00 |
XLON |
0XL12A0000000000ARD2KR |
|
28-Mar-24 |
16:16:32 |
14 |
3,314.00 |
CHIX |
0XL1217000000000ARD2O1 |
|
28-Mar-24 |
16:16:32 |
69 |
3,314.00 |
BATE |
0XL1217000000000ARD2O2 |
|
28-Mar-24 |
16:20:05 |
3 |
3,315.00 |
CHIX |
0XL1217000000000ARD32C |
|
28-Mar-24 |
16:20:05 |
28 |
3,315.00 |
CHIX |
0XL1217000000000ARD32B |
|
28-Mar-24 |
16:20:05 |
75 |
3,315.00 |
CHIX |
0XL1217000000000ARD328 |
|
28-Mar-24 |
16:20:05 |
76 |
3,315.00 |
CHIX |
0XL1217000000000ARD327 |
|
28-Mar-24 |
16:20:05 |
78 |
3,315.00 |
CHIX |
0XL1217000000000ARD329 |
|
28-Mar-24 |
16:20:05 |
89 |
3,315.00 |
CHIX |
0XL1217000000000ARD32A |
|
28-Mar-24 |
16:22:32 |
28 |
3,313.00 |
BATE |
0XL1217000000000ARD38C |
|
28-Mar-24 |
16:22:32 |
211 |
3,313.00 |
XLON |
0XL12A0000000000ARD395 |
|
28-Mar-24 |
16:22:32 |
237 |
3,313.00 |
CHIX |
0XL1217000000000ARD38B |
|
28-Mar-24 |
16:26:38 |
9 |
3,315.00 |
XLON |
0XL12A0000000000ARD3LS |
|
28-Mar-24 |
16:26:38 |
9 |
3,315.00 |
XLON |
0XL12A0000000000ARD3LT |
|
28-Mar-24 |
16:26:38 |
24 |
3,315.00 |
XLON |
0XL12A0000000000ARD3LR |
|
28-Mar-24 |
16:28:12 |
45 |
3,312.00 |
BATE |
0XL1217000000000ARD3N9 |
|
28-Mar-24 |
16:29:59 |
1479 |
3,317.00 |
CHIX |
0XL1217000000000ARD3U9 |
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