Transaction in Own Shares
26 September 2022
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces today that 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 08 August 2022.
|
Date of Purchase |
26 September 2022 |
|
|
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
|
Aggregate number of shares purchased |
15,639 |
0 |
0 |
|
Lowest price paid per share |
2,782.00p |
0.00p |
0.00p |
|
Highest price paid per share |
2,845.00p |
0.00p |
0.00p |
|
Average price paid per share |
2,823.14p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,345,954 ordinary shares of 5p each in issue (excluding 4,616,226 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
Eliza Unwin
Deputy Company Secretary
07785 421875
|
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
26-Sep-22 |
08:15:04 |
1 |
2,783.00 |
0XL610000000000034QMGO |
|
|
26-Sep-22 |
08:15:04 |
1 |
2,783.00 |
0XL670000000000034QNG6 |
|
|
26-Sep-22 |
08:15:04 |
1 |
2,783.00 |
0XL670000000000034QNG8 |
|
|
26-Sep-22 |
08:15:04 |
1 |
2,783.00 |
0XL6A0000000000034QMT9 |
|
|
26-Sep-22 |
08:15:04 |
2 |
2,783.00 |
0XL610000000000034QMGP |
|
|
26-Sep-22 |
08:15:04 |
2 |
2,783.00 |
0XL610000000000034QMGQ |
|
|
26-Sep-22 |
08:15:04 |
2 |
2,783.00 |
0XL640000000000034QMOG |
|
|
26-Sep-22 |
08:15:04 |
2 |
2,783.00 |
0XL640000000000034QMOI |
|
|
26-Sep-22 |
08:15:04 |
2 |
2,783.00 |
0XL670000000000034QNG7 |
|
|
26-Sep-22 |
08:15:04 |
2 |
2,783.00 |
0XL6A0000000000034QMTA |
|
|
26-Sep-22 |
08:15:04 |
4 |
2,783.00 |
0XL640000000000034QMOF |
|
|
26-Sep-22 |
08:15:04 |
4 |
2,783.00 |
0XL640000000000034QMOH |
|
|
26-Sep-22 |
08:15:04 |
110 |
2,782.00 |
0XL640000000000034QMOJ |
|
|
26-Sep-22 |
08:15:10 |
1 |
2,786.00 |
0XL610000000000034QMHA |
|
|
26-Sep-22 |
08:15:10 |
1 |
2,786.00 |
0XL670000000000034QNGR |
|
|
26-Sep-22 |
08:15:10 |
2 |
2,786.00 |
0XL610000000000034QMH9 |
|
|
26-Sep-22 |
08:15:10 |
2 |
2,786.00 |
0XL610000000000034QMHB |
|
|
26-Sep-22 |
08:15:10 |
2 |
2,786.00 |
0XL640000000000034QMP9 |
|
|
26-Sep-22 |
08:15:10 |
2 |
2,786.00 |
0XL670000000000034QNGS |
|
|
26-Sep-22 |
08:15:10 |
2 |
2,786.00 |
0XL6A0000000000034QMTQ |
|
|
26-Sep-22 |
08:15:10 |
2 |
2,786.00 |
0XL6A0000000000034QMTR |
|
|
26-Sep-22 |
08:15:10 |
3 |
2,786.00 |
0XL640000000000034QMPA |
|
|
26-Sep-22 |
08:15:10 |
33 |
2,786.00 |
0XL640000000000034QMPB |
|
|
26-Sep-22 |
08:15:21 |
1 |
2,786.00 |
0XL610000000000034QMIH |
|
|
26-Sep-22 |
08:15:21 |
1 |
2,786.00 |
0XL610000000000034QMIJ |
|
|
26-Sep-22 |
08:15:21 |
1 |
2,786.00 |
0XL670000000000034QNI5 |
|
|
26-Sep-22 |
08:15:21 |
1 |
2,786.00 |
0XL670000000000034QNI6 |
|
|
26-Sep-22 |
08:15:21 |
1 |
2,786.00 |
0XL670000000000034QNI7 |
|
|
26-Sep-22 |
08:15:21 |
1 |
2,786.00 |
0XL6A0000000000034QMV5 |
|
|
26-Sep-22 |
08:15:21 |
2 |
2,786.00 |
0XL610000000000034QMII |
|
|
26-Sep-22 |
08:15:21 |
2 |
2,786.00 |
0XL610000000000034QMIK |
|
|
26-Sep-22 |
08:15:21 |
2 |
2,786.00 |
0XL610000000000034QMIL |
|
|
26-Sep-22 |
08:15:21 |
2 |
2,786.00 |
0XL640000000000034QMQD |
|
|
26-Sep-22 |
08:15:21 |
2 |
2,786.00 |
0XL670000000000034QNI8 |
|
|
26-Sep-22 |
08:15:21 |
2 |
2,786.00 |
0XL670000000000034QNI9 |
|
|
26-Sep-22 |
08:15:21 |
2 |
2,786.00 |
0XL6A0000000000034QMV3 |
|
|
26-Sep-22 |
08:15:21 |
2 |
2,786.00 |
0XL6A0000000000034QMV4 |
|
|
26-Sep-22 |
08:15:21 |
2 |
2,786.00 |
0XL6A0000000000034QMV6 |
|
|
26-Sep-22 |
08:15:21 |
3 |
2,786.00 |
0XL640000000000034QMQC |
|
|
26-Sep-22 |
08:15:21 |
4 |
2,786.00 |
0XL640000000000034QMQB |
|
|
26-Sep-22 |
08:16:24 |
1 |
2,791.00 |
0XL610000000000034QMP4 |
|
|
26-Sep-22 |
08:16:24 |
1 |
2,791.00 |
0XL610000000000034QMP7 |
|
|
26-Sep-22 |
08:16:24 |
1 |
2,791.00 |
0XL670000000000034QNOM |
|
|
26-Sep-22 |
08:16:24 |
1 |
2,791.00 |
0XL670000000000034QNOO |
|
|
26-Sep-22 |
08:16:24 |
2 |
2,791.00 |
0XL610000000000034QMP3 |
|
|
26-Sep-22 |
08:16:24 |
2 |
2,791.00 |
0XL640000000000034QMVL |
|
|
26-Sep-22 |
08:16:24 |
2 |
2,791.00 |
0XL670000000000034QNOL |
|
|
26-Sep-22 |
08:16:24 |
2 |
2,791.00 |
0XL670000000000034QNOP |
|
|
26-Sep-22 |
08:16:24 |
2 |
2,791.00 |
0XL6A0000000000034QN39 |
|
|
26-Sep-22 |
08:16:24 |
3 |
2,791.00 |
0XL610000000000034QMP6 |
|
|
26-Sep-22 |
08:16:24 |
3 |
2,791.00 |
0XL640000000000034QMVJ |
|
|
26-Sep-22 |
08:16:24 |
3 |
2,791.00 |
0XL640000000000034QMVK |
|
|
26-Sep-22 |
08:16:24 |
4 |
2,791.00 |
0XL610000000000034QMP5 |
|
|
26-Sep-22 |
08:16:24 |
4 |
2,791.00 |
0XL640000000000034QMVM |
|
|
26-Sep-22 |
08:16:24 |
4 |
2,791.00 |
0XL670000000000034QNON |
|
|
26-Sep-22 |
08:16:24 |
4 |
2,791.00 |
0XL6A0000000000034QN38 |
|
|
26-Sep-22 |
08:16:24 |
5 |
2,791.00 |
0XL6A0000000000034QN37 |
|
|
26-Sep-22 |
08:16:24 |
175 |
2,790.00 |
0XL640000000000034QMVN |
|
|
26-Sep-22 |
08:16:26 |
1 |
2,789.00 |
0XL610000000000034QMPF |
|
|
26-Sep-22 |
08:16:26 |
2 |
2,789.00 |
0XL610000000000034QMPE |
|
|
26-Sep-22 |
08:16:26 |
2 |
2,789.00 |
0XL670000000000034QNOT |
|
|
26-Sep-22 |
08:16:26 |
2 |
2,789.00 |
0XL6A0000000000034QN3C |
|
|
26-Sep-22 |
08:16:26 |
3 |
2,789.00 |
0XL640000000000034QN00 |
|
|
26-Sep-22 |
08:16:26 |
3 |
2,789.00 |
0XL6A0000000000034QN3B |
|
|
26-Sep-22 |
08:16:26 |
4 |
2,789.00 |
0XL610000000000034QMPD |
|
|
26-Sep-22 |
08:16:42 |
1 |
2,790.00 |
0XL610000000000034QMR7 |
|
|
26-Sep-22 |
08:16:42 |
2 |
2,788.00 |
0XL610000000000034QMRB |
|
|
26-Sep-22 |
08:16:42 |
2 |
2,788.00 |
0XL670000000000034QNQB |
|
|
26-Sep-22 |
08:16:42 |
2 |
2,788.00 |
0XL670000000000034QNQC |
|
|
26-Sep-22 |
08:16:42 |
2 |
2,788.00 |
0XL670000000000034QNQD |
|
|
26-Sep-22 |
08:16:42 |
2 |
2,790.00 |
0XL610000000000034QMR8 |
|
|
26-Sep-22 |
08:16:42 |
2 |
2,790.00 |
0XL610000000000034QMR9 |
|
|
26-Sep-22 |
08:16:42 |
2 |
2,790.00 |
0XL640000000000034QN16 |
|
|
26-Sep-22 |
08:16:42 |
2 |
2,790.00 |
0XL670000000000034QNQ9 |
|
|
26-Sep-22 |
08:16:42 |
2 |
2,790.00 |
0XL670000000000034QNQA |
|
|
26-Sep-22 |
08:16:42 |
2 |
2,790.00 |
0XL6A0000000000034QN4I |
|
|
26-Sep-22 |
08:16:42 |
2 |
2,790.00 |
0XL6A0000000000034QN4J |
|
|
26-Sep-22 |
08:16:42 |
3 |
2,788.00 |
0XL640000000000034QN17 |
|
|
26-Sep-22 |
08:16:42 |
3 |
2,788.00 |
0XL6A0000000000034QN4L |
|
|
26-Sep-22 |
08:16:42 |
3 |
2,790.00 |
0XL610000000000034QMRA |
|
|
26-Sep-22 |
08:16:42 |
4 |
2,790.00 |
0XL6A0000000000034QN4K |
|
|
26-Sep-22 |
08:16:42 |
33 |
2,788.00 |
0XL640000000000034QN18 |
|
|
26-Sep-22 |
08:16:44 |
1 |
2,791.00 |
0XL610000000000034QMRF |
|
|
26-Sep-22 |
08:16:44 |
2 |
2,791.00 |
0XL6A0000000000034QN4M |
|
|
26-Sep-22 |
08:16:48 |
1 |
2,790.00 |
0XL610000000000034QMRM |
|
|
26-Sep-22 |
08:16:48 |
1 |
2,790.00 |
0XL610000000000034QMRO |
|
|
26-Sep-22 |
08:16:48 |
1 |
2,790.00 |
0XL610000000000034QMRP |
|
|
26-Sep-22 |
08:16:48 |
1 |
2,790.00 |
0XL610000000000034QMRQ |
|
|
26-Sep-22 |
08:16:48 |
1 |
2,790.00 |
0XL670000000000034QNR3 |
|
|
26-Sep-22 |
08:16:48 |
1 |
2,790.00 |
0XL670000000000034QNR4 |
|
|
26-Sep-22 |
08:16:48 |
1 |
2,790.00 |
0XL6A0000000000034QN4U |
|
|
26-Sep-22 |
08:16:48 |
2 |
2,790.00 |
0XL610000000000034QMRN |
|
|
26-Sep-22 |
08:16:48 |
2 |
2,790.00 |
0XL610000000000034QMRR |
|
|
26-Sep-22 |
08:16:48 |
2 |
2,790.00 |
0XL640000000000034QN1K |
|
|
26-Sep-22 |
08:16:48 |
2 |
2,790.00 |
0XL640000000000034QN1M |
|
|
26-Sep-22 |
08:16:48 |
2 |
2,790.00 |
0XL640000000000034QN1O |
|
|
26-Sep-22 |
08:16:48 |
2 |
2,790.00 |
0XL670000000000034QNR1 |
|
|
26-Sep-22 |
08:16:48 |
2 |
2,790.00 |
0XL670000000000034QNR2 |
|
|
26-Sep-22 |
08:16:48 |
2 |
2,790.00 |
0XL670000000000034QNR5 |
|
|
26-Sep-22 |
08:16:48 |
2 |
2,790.00 |
0XL6A0000000000034QN50 |
|
|
26-Sep-22 |
08:16:48 |
2 |
2,790.00 |
0XL6A0000000000034QN51 |
|
|
26-Sep-22 |
08:16:48 |
3 |
2,790.00 |
0XL640000000000034QN1L |
|
|
26-Sep-22 |
08:16:48 |
4 |
2,790.00 |
0XL6A0000000000034QN4V |
|
|
26-Sep-22 |
08:17:50 |
1 |
2,789.00 |
0XL610000000000034QN02 |
|
|
26-Sep-22 |
08:17:50 |
1 |
2,789.00 |
0XL670000000000034QO0S |
|
|
26-Sep-22 |
08:17:50 |
1 |
2,789.00 |
0XL670000000000034QO0U |
|
|
26-Sep-22 |
08:17:50 |
1 |
2,789.00 |
0XL670000000000034QO0V |
|
|
26-Sep-22 |
08:17:50 |
1 |
2,789.00 |
0XL6A0000000000034QN8V |
|
|
26-Sep-22 |
08:17:50 |
2 |
2,789.00 |
0XL610000000000034QMVV |
|
|
26-Sep-22 |
08:17:50 |
2 |
2,791.00 |
0XL610000000000034QMVU |
|
|
26-Sep-22 |
08:17:50 |
2 |
2,791.00 |
0XL670000000000034QO0R |
|
|
26-Sep-22 |
08:17:50 |
2 |
2,791.00 |
0XL6A0000000000034QN8U |
|
|
26-Sep-22 |
08:17:50 |
3 |
2,786.00 |
0XL610000000000034QN03 |
|
|
26-Sep-22 |
08:17:50 |
3 |
2,786.00 |
0XL670000000000034QO10 |
|
|
26-Sep-22 |
08:17:50 |
3 |
2,789.00 |
0XL610000000000034QN00 |
|
|
26-Sep-22 |
08:17:50 |
3 |
2,789.00 |
0XL610000000000034QN01 |
|
|
26-Sep-22 |
08:17:50 |
3 |
2,789.00 |
0XL670000000000034QO0T |
|
|
26-Sep-22 |
08:17:50 |
4 |
2,789.00 |
0XL640000000000034QN60 |
|
|
26-Sep-22 |
08:17:50 |
4 |
2,791.00 |
0XL6A0000000000034QN8T |
|
|
26-Sep-22 |
08:17:50 |
5 |
2,786.00 |
0XL6A0000000000034QN90 |
|
|
26-Sep-22 |
08:17:50 |
40 |
2,789.00 |
0XL640000000000034QN5V |
|
|
26-Sep-22 |
08:18:02 |
1 |
2,786.00 |
0XL610000000000034QN1A |
|
|
26-Sep-22 |
08:18:02 |
26 |
2,785.00 |
0XL640000000000034QN6H |
|
|
26-Sep-22 |
08:18:52 |
3 |
2,798.00 |
0XL670000000000034QO6R |
|
|
26-Sep-22 |
08:19:02 |
1 |
2,799.00 |
0XL610000000000034QN67 |
|
|
26-Sep-22 |
08:19:02 |
2 |
2,799.00 |
0XL640000000000034QNAD |
|
|
26-Sep-22 |
08:19:02 |
2 |
2,799.00 |
0XL640000000000034QNAE |
|
|
26-Sep-22 |
08:19:02 |
2 |
2,799.00 |
0XL670000000000034QO7F |
|
|
26-Sep-22 |
08:19:02 |
3 |
2,799.00 |
0XL610000000000034QN66 |
|
|
26-Sep-22 |
08:19:02 |
3 |
2,799.00 |
0XL670000000000034QO7E |
|
|
26-Sep-22 |
08:19:02 |
3 |
2,799.00 |
0XL6A0000000000034QNEK |
|
|
26-Sep-22 |
08:19:02 |
4 |
2,799.00 |
0XL670000000000034QO7D |
|
|
26-Sep-22 |
08:19:12 |
25 |
2,803.00 |
0XL640000000000034QNAV |
|
|
26-Sep-22 |
08:20:37 |
2 |
2,800.00 |
0XL670000000000034QOGM |
|
|
26-Sep-22 |
08:20:44 |
4 |
2,800.00 |
0XL640000000000034QNIC |
|
|
26-Sep-22 |
08:22:07 |
1 |
2,794.00 |
0XL610000000000034QNLP |
|
|
26-Sep-22 |
08:22:07 |
1 |
2,794.00 |
0XL670000000000034QORF |
|
|
26-Sep-22 |
08:22:07 |
1 |
2,796.00 |
0XL670000000000034QORC |
|
|
26-Sep-22 |
08:22:07 |
1 |
2,797.00 |
0XL610000000000034QNLK |
|
|
26-Sep-22 |
08:22:07 |
1 |
2,800.00 |
0XL670000000000034QOR6 |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,794.00 |
0XL610000000000034QNLQ |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,794.00 |
0XL670000000000034QORE |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,794.00 |
0XL670000000000034QORG |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,794.00 |
0XL6A0000000000034QO0R |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,796.00 |
0XL610000000000034QNLN |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,796.00 |
0XL640000000000034QNSA |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,796.00 |
0XL640000000000034QNSB |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,796.00 |
0XL670000000000034QORB |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,797.00 |
0XL610000000000034QNLL |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,797.00 |
0XL640000000000034QNS7 |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,797.00 |
0XL640000000000034QNS8 |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,797.00 |
0XL670000000000034QORA |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,797.00 |
0XL6A0000000000034QO0N |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,800.00 |
0XL610000000000034QNLJ |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,800.00 |
0XL640000000000034QNS2 |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,800.00 |
0XL640000000000034QNS3 |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,800.00 |
0XL640000000000034QNS4 |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,800.00 |
0XL640000000000034QNS5 |
|
|
26-Sep-22 |
08:22:07 |
2 |
2,800.00 |
0XL670000000000034QOR7 |
|
|
26-Sep-22 |
08:22:07 |
3 |
2,794.00 |
0XL610000000000034QNLR |
|
|
26-Sep-22 |
08:22:07 |
3 |
2,794.00 |
0XL670000000000034QORH |
|
|
26-Sep-22 |
08:22:07 |
3 |
2,795.00 |
0XL610000000000034QNLO |
|
|
26-Sep-22 |
08:22:07 |
3 |
2,796.00 |
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26-Sep-22 |
10:22:41 |
3 |
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26-Sep-22 |
10:22:41 |
3 |
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26-Sep-22 |
10:22:41 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
10:22:41 |
35 |
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26-Sep-22 |
10:32:38 |
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26-Sep-22 |
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26-Sep-22 |
10:32:38 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
10:32:38 |
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26-Sep-22 |
10:32:38 |
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26-Sep-22 |
10:32:38 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
10:32:38 |
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26-Sep-22 |
10:32:38 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
10:39:09 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
11:10:46 |
53 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
11:11:41 |
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26-Sep-22 |
13:36:56 |
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26-Sep-22 |
13:36:56 |
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26-Sep-22 |
13:36:56 |
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26-Sep-22 |
13:36:56 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
13:37:15 |
45 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
14:21:31 |
4 |
2,820.00 |
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|
|
26-Sep-22 |
14:21:31 |
69 |
2,819.00 |
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26-Sep-22 |
14:22:56 |
1 |
2,819.00 |
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|
26-Sep-22 |
14:22:56 |
1 |
2,819.00 |
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|
26-Sep-22 |
14:22:56 |
1 |
2,819.00 |
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|
|
26-Sep-22 |
14:22:56 |
1 |
2,819.00 |
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|
26-Sep-22 |
14:22:56 |
2 |
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|
26-Sep-22 |
14:22:56 |
2 |
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|
26-Sep-22 |
14:22:56 |
2 |
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|
26-Sep-22 |
14:22:56 |
2 |
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|
26-Sep-22 |
14:22:56 |
2 |
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|
26-Sep-22 |
14:22:56 |
2 |
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|
26-Sep-22 |
14:22:56 |
3 |
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|
26-Sep-22 |
14:22:56 |
3 |
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|
|
26-Sep-22 |
14:22:56 |
58 |
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|
26-Sep-22 |
14:23:01 |
1 |
2,818.00 |
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|
26-Sep-22 |
14:23:01 |
1 |
2,818.00 |
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|
26-Sep-22 |
14:23:01 |
2 |
2,817.00 |
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|
26-Sep-22 |
14:23:01 |
2 |
2,817.00 |
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|
26-Sep-22 |
14:25:09 |
1 |
2,816.00 |
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|
26-Sep-22 |
14:25:09 |
1 |
2,816.00 |
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|
26-Sep-22 |
14:25:09 |
1 |
2,816.00 |
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|
26-Sep-22 |
14:25:09 |
2 |
2,816.00 |
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|
26-Sep-22 |
14:25:09 |
3 |
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|
26-Sep-22 |
14:25:09 |
3 |
2,816.00 |
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|
26-Sep-22 |
14:25:09 |
59 |
2,816.00 |
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|
26-Sep-22 |
14:28:17 |
1 |
2,816.00 |
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|
26-Sep-22 |
14:28:17 |
1 |
2,816.00 |
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|
26-Sep-22 |
14:28:17 |
1 |
2,816.00 |
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|
26-Sep-22 |
14:28:17 |
1 |
2,816.00 |
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|
26-Sep-22 |
14:28:17 |
1 |
2,816.00 |
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|
26-Sep-22 |
14:28:17 |
2 |
2,816.00 |
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|
26-Sep-22 |
14:28:17 |
2 |
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|
26-Sep-22 |
14:28:17 |
2 |
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|
26-Sep-22 |
14:28:17 |
3 |
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|
26-Sep-22 |
14:28:17 |
3 |
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|
|
26-Sep-22 |
14:28:17 |
3 |
2,816.00 |
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|
|
26-Sep-22 |
14:28:17 |
37 |
2,816.00 |
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|
|
26-Sep-22 |
14:30:00 |
1 |
2,817.00 |
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|
26-Sep-22 |
14:30:00 |
1 |
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|
26-Sep-22 |
14:30:00 |
2 |
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|
26-Sep-22 |
14:30:52 |
1 |
2,818.00 |
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|
26-Sep-22 |
14:30:52 |
2 |
2,818.00 |
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|
|
26-Sep-22 |
14:30:52 |
2 |
2,818.00 |
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|
|
26-Sep-22 |
14:30:52 |
2 |
2,818.00 |
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|
|
26-Sep-22 |
14:30:52 |
2 |
2,818.00 |
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|
26-Sep-22 |
14:30:52 |
4 |
2,818.00 |
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|
|
26-Sep-22 |
14:31:05 |
1 |
2,817.00 |
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|
|
26-Sep-22 |
14:31:05 |
1 |
2,817.00 |
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|
|
26-Sep-22 |
14:31:05 |
2 |
2,817.00 |
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|
|
26-Sep-22 |
14:31:05 |
3 |
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|
26-Sep-22 |
14:31:05 |
47 |
2,817.00 |
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|
|
26-Sep-22 |
14:31:10 |
1 |
2,816.00 |
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|
|
26-Sep-22 |
14:31:10 |
1 |
2,816.00 |
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|
|
26-Sep-22 |
14:31:10 |
1 |
2,816.00 |
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|
26-Sep-22 |
14:31:10 |
2 |
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|
26-Sep-22 |
14:31:10 |
2 |
2,813.00 |
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|
26-Sep-22 |
14:31:10 |
3 |
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|
26-Sep-22 |
14:31:10 |
3 |
2,813.00 |
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|
|
26-Sep-22 |
14:31:10 |
3 |
2,816.00 |
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|
|
26-Sep-22 |
14:31:10 |
3 |
2,816.00 |
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|
|
26-Sep-22 |
14:31:10 |
3 |
2,816.00 |
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|
|
26-Sep-22 |
14:31:10 |
4 |
2,816.00 |
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|
|
26-Sep-22 |
14:31:10 |
14 |
2,812.00 |
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|
|
26-Sep-22 |
14:31:10 |
31 |
2,815.00 |
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|
|
26-Sep-22 |
14:31:10 |
37 |
2,816.00 |
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|
|
26-Sep-22 |
14:31:10 |
38 |
2,814.00 |
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|
|
26-Sep-22 |
14:31:10 |
59 |
2,812.00 |
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|
|
26-Sep-22 |
14:31:10 |
100 |
2,812.00 |
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|
|
26-Sep-22 |
14:31:51 |
1 |
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|
26-Sep-22 |
14:31:51 |
1 |
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|
26-Sep-22 |
14:31:51 |
1 |
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|
26-Sep-22 |
14:31:51 |
1 |
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26-Sep-22 |
14:31:51 |
1 |
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|
26-Sep-22 |
14:31:51 |
2 |
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|
26-Sep-22 |
14:31:51 |
2 |
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26-Sep-22 |
14:31:51 |
2 |
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|
26-Sep-22 |
14:31:51 |
3 |
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26-Sep-22 |
14:31:51 |
3 |
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|
26-Sep-22 |
14:31:51 |
63 |
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|
26-Sep-22 |
14:32:03 |
1 |
2,812.00 |
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|
26-Sep-22 |
14:32:26 |
1 |
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|
26-Sep-22 |
14:32:26 |
1 |
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|
26-Sep-22 |
14:32:26 |
1 |
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26-Sep-22 |
14:32:26 |
1 |
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26-Sep-22 |
14:32:26 |
1 |
2,812.00 |
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26-Sep-22 |
14:32:26 |
2 |
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26-Sep-22 |
14:32:26 |
3 |
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|
26-Sep-22 |
14:32:26 |
3 |
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|
26-Sep-22 |
14:32:26 |
36 |
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26-Sep-22 |
14:34:49 |
1 |
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26-Sep-22 |
14:34:49 |
1 |
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26-Sep-22 |
14:34:49 |
2 |
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26-Sep-22 |
14:34:49 |
2 |
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26-Sep-22 |
14:34:49 |
2 |
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26-Sep-22 |
14:34:49 |
3 |
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|
26-Sep-22 |
14:34:49 |
3 |
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26-Sep-22 |
14:34:51 |
1 |
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26-Sep-22 |
14:34:51 |
3 |
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26-Sep-22 |
14:34:51 |
4 |
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26-Sep-22 |
14:34:51 |
54 |
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26-Sep-22 |
14:34:52 |
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26-Sep-22 |
14:34:52 |
1 |
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26-Sep-22 |
14:34:52 |
2 |
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26-Sep-22 |
14:34:52 |
3 |
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26-Sep-22 |
14:35:07 |
1 |
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26-Sep-22 |
14:35:24 |
1 |
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26-Sep-22 |
14:35:30 |
2 |
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26-Sep-22 |
14:36:00 |
2 |
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26-Sep-22 |
14:36:00 |
3 |
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26-Sep-22 |
14:37:08 |
1 |
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|
26-Sep-22 |
14:37:08 |
2 |
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|
26-Sep-22 |
14:37:12 |
1 |
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26-Sep-22 |
14:37:12 |
1 |
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26-Sep-22 |
14:37:12 |
2 |
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|
26-Sep-22 |
14:37:12 |
3 |
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|
26-Sep-22 |
14:37:12 |
3 |
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|
|
26-Sep-22 |
14:37:12 |
3 |
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|
|
26-Sep-22 |
14:37:12 |
42 |
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|
26-Sep-22 |
14:37:12 |
43 |
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26-Sep-22 |
14:38:28 |
2 |
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26-Sep-22 |
14:38:28 |
2 |
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26-Sep-22 |
14:38:28 |
3 |
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26-Sep-22 |
14:38:28 |
3 |
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26-Sep-22 |
14:40:17 |
1 |
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26-Sep-22 |
14:40:17 |
2 |
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26-Sep-22 |
14:41:32 |
1 |
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26-Sep-22 |
14:41:32 |
1 |
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26-Sep-22 |
14:41:32 |
1 |
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26-Sep-22 |
14:41:32 |
1 |
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26-Sep-22 |
14:41:32 |
1 |
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26-Sep-22 |
14:41:32 |
2 |
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26-Sep-22 |
14:41:32 |
2 |
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26-Sep-22 |
14:41:32 |
2 |
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26-Sep-22 |
14:41:32 |
2 |
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26-Sep-22 |
14:41:32 |
3 |
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26-Sep-22 |
14:41:32 |
3 |
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26-Sep-22 |
14:41:32 |
4 |
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26-Sep-22 |
14:41:32 |
55 |
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26-Sep-22 |
14:43:19 |
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26-Sep-22 |
14:44:13 |
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26-Sep-22 |
14:44:13 |
1 |
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26-Sep-22 |
14:44:13 |
1 |
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26-Sep-22 |
14:44:13 |
1 |
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26-Sep-22 |
14:44:13 |
1 |
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26-Sep-22 |
14:44:13 |
3 |
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26-Sep-22 |
14:44:13 |
3 |
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26-Sep-22 |
14:44:40 |
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26-Sep-22 |
14:44:40 |
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26-Sep-22 |
14:44:40 |
2 |
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26-Sep-22 |
14:44:40 |
32 |
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26-Sep-22 |
14:44:55 |
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26-Sep-22 |
14:44:55 |
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26-Sep-22 |
14:44:55 |
2 |
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26-Sep-22 |
14:44:55 |
3 |
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26-Sep-22 |
14:44:55 |
4 |
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26-Sep-22 |
14:44:55 |
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26-Sep-22 |
14:44:55 |
4 |
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26-Sep-22 |
14:44:55 |
101 |
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26-Sep-22 |
14:44:57 |
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26-Sep-22 |
14:44:57 |
2 |
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26-Sep-22 |
14:44:57 |
2 |
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26-Sep-22 |
14:44:57 |
2 |
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26-Sep-22 |
14:44:57 |
2 |
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26-Sep-22 |
14:44:57 |
3 |
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26-Sep-22 |
14:44:57 |
3 |
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26-Sep-22 |
14:44:57 |
4 |
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26-Sep-22 |
14:45:01 |
2 |
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26-Sep-22 |
14:45:01 |
2 |
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26-Sep-22 |
14:45:01 |
2 |
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26-Sep-22 |
14:45:01 |
2 |
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26-Sep-22 |
14:45:01 |
3 |
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26-Sep-22 |
14:45:03 |
2 |
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26-Sep-22 |
14:45:03 |
54 |
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26-Sep-22 |
14:45:52 |
1 |
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|
26-Sep-22 |
14:45:52 |
1 |
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26-Sep-22 |
14:45:52 |
1 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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26-Sep-22 |
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1 |
2,826.00 |
0XL610000000000034SP82 |
|
|
26-Sep-22 |
16:25:41 |
1 |
2,826.00 |
0XL670000000000034SOPK |
|
|
26-Sep-22 |
16:25:41 |
1 |
2,826.00 |
0XL670000000000034SOPL |
|
|
26-Sep-22 |
16:25:41 |
2 |
2,826.00 |
0XL610000000000034SP83 |
|
|
26-Sep-22 |
16:25:41 |
2 |
2,826.00 |
0XL6A0000000000034SNT5 |
|
|
26-Sep-22 |
16:25:41 |
3 |
2,826.00 |
0XL670000000000034SOPM |
|
|
26-Sep-22 |
16:25:41 |
3 |
2,826.00 |
0XL6A0000000000034SNT6 |
|
|
26-Sep-22 |
16:25:53 |
1 |
2,825.00 |
0XL670000000000034SORS |
|
|
26-Sep-22 |
16:25:53 |
3 |
2,825.00 |
0XL640000000000034SOB1 |
|
|
26-Sep-22 |
16:25:53 |
12 |
2,825.00 |
0XL640000000000034SOB2 |
|
|
26-Sep-22 |
16:26:02 |
1 |
2,825.00 |
0XL610000000000034SPDO |
|
|
26-Sep-22 |
16:26:02 |
2 |
2,825.00 |
0XL640000000000034SOCV |
|
|
26-Sep-22 |
16:26:02 |
30 |
2,825.00 |
0XL640000000000034SOCU |
|
|
26-Sep-22 |
16:28:02 |
23 |
2,826.00 |
0XL640000000000034SOQM |
|
|
26-Sep-22 |
16:28:02 |
111 |
2,826.00 |
0XL640000000000034SOQN |
|
|
26-Sep-22 |
16:29:11 |
1 |
2,825.00 |
0XL670000000000034SPHK |
|
|
26-Sep-22 |
16:29:11 |
2 |
2,825.00 |
0XL670000000000034SPHJ |
|
|
26-Sep-22 |
16:29:11 |
3 |
2,825.00 |
0XL610000000000034SQ3E |
|
|
26-Sep-22 |
16:29:11 |
3 |
2,825.00 |
0XL6A0000000000034SOM2 |
|
|
26-Sep-22 |
16:29:11 |
17 |
2,826.00 |
0XL640000000000034SP12 |
|
|
26-Sep-22 |
16:29:11 |
71 |
2,826.00 |
0XL640000000000034SP11 |
|
|
26-Sep-22 |
16:29:11 |
85 |
2,825.00 |
0XL640000000000034SP13 |
|
|
26-Sep-22 |
16:29:30 |
2 |
2,825.00 |
0XL610000000000034SQ63 |
|
|
26-Sep-22 |
16:29:30 |
2 |
2,825.00 |
0XL670000000000034SPK9 |
|
|
26-Sep-22 |
16:29:30 |
2 |
2,825.00 |
0XL670000000000034SPKA |
|
|
26-Sep-22 |
16:29:30 |
3 |
2,825.00 |
0XL6A0000000000034SONP |
|
|
26-Sep-22 |
16:29:30 |
4 |
2,825.00 |
0XL640000000000034SP39 |
|
|
26-Sep-22 |
16:29:30 |
52 |
2,825.00 |
0XL640000000000034SP38 |
|
|
26-Sep-22 |
16:29:33 |
1 |
2,824.00 |
0XL610000000000034SQ7M |
|
|
26-Sep-22 |
16:29:33 |
1 |
2,824.00 |
0XL610000000000034SQ7N |
|
|
26-Sep-22 |
16:29:33 |
1 |
2,824.00 |
0XL670000000000034SPM6 |
|
|
26-Sep-22 |
16:29:33 |
1 |
2,824.00 |
0XL670000000000034SPM7 |
|
|
26-Sep-22 |
16:29:33 |
1 |
2,824.00 |
0XL6A0000000000034SOPE |
|
|
26-Sep-22 |
16:29:33 |
1 |
2,825.00 |
0XL610000000000034SQ7J |
|
|
26-Sep-22 |
16:29:33 |
2 |
2,823.00 |
0XL610000000000034SQ7O |
|
|
26-Sep-22 |
16:29:33 |
2 |
2,823.00 |
0XL670000000000034SPM8 |
|
|
26-Sep-22 |
16:29:33 |
2 |
2,823.00 |
0XL6A0000000000034SOPG |
|
|
26-Sep-22 |
16:29:33 |
2 |
2,824.00 |
0XL610000000000034SQ7L |
|
|
26-Sep-22 |
16:29:33 |
2 |
2,824.00 |
0XL640000000000034SP5I |
|
|
26-Sep-22 |
16:29:33 |
2 |
2,824.00 |
0XL640000000000034SP5K |
|
|
26-Sep-22 |
16:29:33 |
3 |
2,824.00 |
0XL640000000000034SP5J |
|
|
26-Sep-22 |
16:29:33 |
3 |
2,824.00 |
0XL6A0000000000034SOPF |
|
|
26-Sep-22 |
16:29:33 |
8 |
2,824.00 |
0XL670000000000034SPM5 |
|
|
26-Sep-22 |
16:29:33 |
54 |
2,824.00 |
0XL640000000000034SP5L |
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