Transaction in Own Shares
30 March 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 30 March 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 20 March 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
|
Aggregate number of shares purchased |
7,381 |
0 |
0 |
|
Lowest price paid per share |
3,605.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,657.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,648.72p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,729,878 ordinary shares of 5p each in issue (excluding 4,365,522 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 |
|
30-Mar-23 |
08:10:59 |
1 |
3,606.00 |
XLON |
0XL8100000000000ARB0UO |
|
30-Mar-23 |
08:10:59 |
2 |
3,606.00 |
XLON |
0XL8100000000000ARB0UM |
|
30-Mar-23 |
08:10:59 |
2 |
3,608.00 |
XLON |
0XL8A00000000000ARB1GM |
|
30-Mar-23 |
08:10:59 |
3 |
3,606.00 |
XLON |
0XL8A00000000000ARB1GN |
|
30-Mar-23 |
08:10:59 |
3 |
3,608.00 |
XLON |
0XL8400000000000ARB1CU |
|
30-Mar-23 |
08:11:04 |
22 |
3,605.00 |
XLON |
0XL8700000000000ARB1FM |
|
30-Mar-23 |
08:17:28 |
2 |
3,609.00 |
XLON |
0XL8100000000000ARB1CD |
|
30-Mar-23 |
08:17:28 |
2 |
3,609.00 |
XLON |
0XL8400000000000ARB20I |
|
30-Mar-23 |
08:17:28 |
3 |
3,609.00 |
XLON |
0XL8A00000000000ARB22P |
|
30-Mar-23 |
08:17:28 |
3 |
3,609.00 |
XLON |
0XL8A00000000000ARB22Q |
|
30-Mar-23 |
08:17:28 |
23 |
3,610.00 |
XLON |
0XL8700000000000ARB1UU |
|
30-Mar-23 |
08:17:28 |
25 |
3,610.00 |
XLON |
0XL8700000000000ARB1UT |
|
30-Mar-23 |
08:25:20 |
2 |
3,618.00 |
XLON |
0XL8A00000000000ARB2MU |
|
30-Mar-23 |
08:25:20 |
3 |
3,618.00 |
XLON |
0XL8100000000000ARB1SS |
|
30-Mar-23 |
08:25:20 |
3 |
3,620.00 |
XLON |
0XL8400000000000ARB2QS |
|
30-Mar-23 |
08:25:20 |
42 |
3,619.00 |
XLON |
0XL8700000000000ARB2JB |
|
30-Mar-23 |
08:29:58 |
32 |
3,624.00 |
XLON |
0XL8700000000000ARB2VC |
|
30-Mar-23 |
08:34:38 |
2 |
3,622.00 |
XLON |
0XL8400000000000ARB3QH |
|
30-Mar-23 |
08:34:38 |
3 |
3,622.00 |
XLON |
0XL8100000000000ARB2KR |
|
30-Mar-23 |
08:34:38 |
3 |
3,622.00 |
XLON |
0XL8A00000000000ARB3EC |
|
30-Mar-23 |
08:37:17 |
26 |
3,626.00 |
XLON |
0XL8700000000000ARB3NJ |
|
30-Mar-23 |
08:42:12 |
1 |
3,625.00 |
XLON |
0XL8400000000000ARB4T6 |
|
30-Mar-23 |
08:42:12 |
2 |
3,625.00 |
XLON |
0XL8400000000000ARB4T7 |
|
30-Mar-23 |
08:42:12 |
3 |
3,625.00 |
XLON |
0XL8A00000000000ARB4CE |
|
30-Mar-23 |
08:42:12 |
44 |
3,625.00 |
XLON |
0XL8700000000000ARB48T |
|
30-Mar-23 |
08:42:15 |
2 |
3,623.00 |
XLON |
0XL8100000000000ARB3EF |
|
30-Mar-23 |
08:46:46 |
3 |
3,622.00 |
XLON |
0XL8100000000000ARB40T |
|
30-Mar-23 |
08:46:46 |
3 |
3,622.00 |
XLON |
0XL8400000000000ARB5HG |
|
30-Mar-23 |
08:46:46 |
29 |
3,622.00 |
XLON |
0XL8700000000000ARB4RE |
|
30-Mar-23 |
08:59:01 |
29 |
3,619.00 |
XLON |
0XL8700000000000ARB60U |
|
30-Mar-23 |
09:20:33 |
2 |
3,630.00 |
XLON |
0XL8A00000000000ARB8IH |
|
30-Mar-23 |
09:20:33 |
3 |
3,630.00 |
XLON |
0XL8100000000000ARB7BN |
|
30-Mar-23 |
09:20:33 |
4 |
3,630.00 |
XLON |
0XL8400000000000ARB9DO |
|
30-Mar-23 |
09:20:33 |
24 |
3,630.00 |
XLON |
0XL8700000000000ARB8D3 |
|
30-Mar-23 |
09:27:02 |
4 |
3,629.00 |
XLON |
0XL8A00000000000ARB92H |
|
30-Mar-23 |
09:27:02 |
45 |
3,629.00 |
XLON |
0XL8700000000000ARB91S |
|
30-Mar-23 |
09:31:16 |
3 |
3,632.00 |
XLON |
0XL8400000000000ARBAEO |
|
30-Mar-23 |
09:31:16 |
3 |
3,634.00 |
XLON |
0XL8100000000000ARB8CB |
|
30-Mar-23 |
09:31:16 |
3 |
3,634.00 |
XLON |
0XL8A00000000000ARB9D6 |
|
30-Mar-23 |
09:31:16 |
41 |
3,634.00 |
XLON |
0XL8700000000000ARB9GF |
|
30-Mar-23 |
09:31:49 |
3 |
3,641.00 |
XLON |
0XL8100000000000ARB8EF |
|
30-Mar-23 |
09:31:49 |
3 |
3,641.00 |
XLON |
0XL8400000000000ARBAH7 |
|
30-Mar-23 |
09:37:02 |
1 |
3,643.00 |
XLON |
0XL8A00000000000ARB9TA |
|
30-Mar-23 |
09:37:02 |
2 |
3,643.00 |
XLON |
0XL8A00000000000ARB9T8 |
|
30-Mar-23 |
09:37:02 |
26 |
3,643.00 |
XLON |
0XL8700000000000ARBA3I |
|
30-Mar-23 |
09:51:27 |
35 |
3,646.00 |
XLON |
0XL8700000000000ARBBI6 |
|
30-Mar-23 |
09:52:05 |
2 |
3,645.00 |
XLON |
0XL8400000000000ARBCKT |
|
30-Mar-23 |
09:52:05 |
3 |
3,644.00 |
XLON |
0XL8100000000000ARBAED |
|
30-Mar-23 |
09:52:05 |
3 |
3,644.00 |
XLON |
0XL8A00000000000ARBB0M |
|
30-Mar-23 |
09:53:14 |
2 |
3,641.00 |
XLON |
0XL8400000000000ARBCO1 |
|
30-Mar-23 |
09:53:14 |
2 |
3,643.00 |
XLON |
0XL8A00000000000ARBB35 |
|
30-Mar-23 |
09:53:14 |
3 |
3,643.00 |
XLON |
0XL8100000000000ARBAGL |
|
30-Mar-23 |
09:53:14 |
30 |
3,643.00 |
XLON |
0XL8700000000000ARBBMU |
|
30-Mar-23 |
09:53:14 |
32 |
3,641.00 |
XLON |
0XL8700000000000ARBBMV |
|
30-Mar-23 |
09:57:43 |
28 |
3,641.00 |
XLON |
0XL8700000000000ARBC65 |
|
30-Mar-23 |
10:11:07 |
29 |
3,644.00 |
XLON |
0XL8700000000000ARBDDM |
|
30-Mar-23 |
10:19:59 |
2 |
3,641.00 |
XLON |
0XL8100000000000ARBCML |
|
30-Mar-23 |
10:19:59 |
2 |
3,643.00 |
XLON |
0XL8100000000000ARBCMH |
|
30-Mar-23 |
10:19:59 |
2 |
3,643.00 |
XLON |
0XL8400000000000ARBF51 |
|
30-Mar-23 |
10:19:59 |
2 |
3,644.00 |
XLON |
0XL8100000000000ARBCMI |
|
30-Mar-23 |
10:19:59 |
2 |
3,644.00 |
XLON |
0XL8A00000000000ARBD8P |
|
30-Mar-23 |
10:19:59 |
3 |
3,639.00 |
XLON |
0XL8400000000000ARBF53 |
|
30-Mar-23 |
10:19:59 |
3 |
3,643.00 |
XLON |
0XL8A00000000000ARBD8Q |
|
30-Mar-23 |
10:19:59 |
3 |
3,644.00 |
XLON |
0XL8400000000000ARBF52 |
|
30-Mar-23 |
10:19:59 |
19 |
3,639.00 |
XLON |
0XL8700000000000ARBEE1 |
|
30-Mar-23 |
10:19:59 |
23 |
3,642.00 |
XLON |
0XL8700000000000ARBEE0 |
|
30-Mar-23 |
10:19:59 |
29 |
3,643.00 |
XLON |
0XL8700000000000ARBEDV |
|
30-Mar-23 |
10:21:36 |
3 |
3,642.00 |
XLON |
0XL8100000000000ARBCQQ |
|
30-Mar-23 |
10:21:36 |
4 |
3,643.00 |
XLON |
0XL8400000000000ARBFA7 |
|
30-Mar-23 |
10:22:00 |
2 |
3,638.00 |
XLON |
0XL8A00000000000ARBDEA |
|
30-Mar-23 |
10:22:00 |
2 |
3,639.00 |
XLON |
0XL8A00000000000ARBDE9 |
|
30-Mar-23 |
10:22:00 |
32 |
3,639.00 |
XLON |
0XL8700000000000ARBEKG |
|
30-Mar-23 |
10:22:00 |
36 |
3,638.00 |
XLON |
0XL8700000000000ARBEKF |
|
30-Mar-23 |
10:30:31 |
3 |
3,639.00 |
XLON |
0XL8100000000000ARBDIU |
|
30-Mar-23 |
10:30:31 |
3 |
3,639.00 |
XLON |
0XL8400000000000ARBG5E |
|
30-Mar-23 |
11:16:27 |
2 |
3,657.00 |
XLON |
0XL8100000000000ARBHCR |
|
30-Mar-23 |
11:16:27 |
4 |
3,657.00 |
XLON |
0XL8A00000000000ARBHCI |
|
30-Mar-23 |
11:16:27 |
84 |
3,657.00 |
XLON |
0XL8700000000000ARBJAB |
|
30-Mar-23 |
11:25:02 |
3 |
3,653.00 |
XLON |
0XL8100000000000ARBI3J |
|
30-Mar-23 |
11:25:02 |
5 |
3,653.00 |
XLON |
0XL8A00000000000ARBHUD |
|
30-Mar-23 |
11:25:02 |
86 |
3,653.00 |
XLON |
0XL8700000000000ARBK1A |
|
30-Mar-23 |
11:25:03 |
2 |
3,652.00 |
XLON |
0XL8100000000000ARBI3M |
|
30-Mar-23 |
11:25:03 |
3 |
3,651.00 |
XLON |
0XL8100000000000ARBI3O |
|
30-Mar-23 |
11:25:03 |
5 |
3,651.00 |
XLON |
0XL8A00000000000ARBHUH |
|
30-Mar-23 |
11:25:03 |
28 |
3,652.00 |
XLON |
0XL8700000000000ARBK1G |
|
30-Mar-23 |
11:25:03 |
50 |
3,652.00 |
XLON |
0XL8700000000000ARBK1H |
|
30-Mar-23 |
11:28:13 |
2 |
3,646.00 |
XLON |
0XL8100000000000ARBICM |
|
30-Mar-23 |
11:28:13 |
4 |
3,647.00 |
XLON |
0XL8400000000000ARBKUL |
|
30-Mar-23 |
11:28:13 |
4 |
3,648.00 |
XLON |
0XL8A00000000000ARBI5G |
|
30-Mar-23 |
11:28:13 |
20 |
3,648.00 |
XLON |
0XL8700000000000ARBK9K |
|
30-Mar-23 |
11:28:13 |
35 |
3,647.00 |
XLON |
0XL8700000000000ARBK9I |
|
30-Mar-23 |
11:28:18 |
3 |
3,644.00 |
XLON |
0XL8400000000000ARBKUV |
|
30-Mar-23 |
11:45:05 |
3 |
3,651.00 |
XLON |
0XL8100000000000ARBJNL |
|
30-Mar-23 |
11:45:05 |
20 |
3,651.00 |
XLON |
0XL8700000000000ARBLKN |
|
30-Mar-23 |
11:47:36 |
3 |
3,648.00 |
XLON |
0XL8A00000000000ARBJGI |
|
30-Mar-23 |
11:47:36 |
23 |
3,648.00 |
XLON |
0XL8700000000000ARBLPT |
|
30-Mar-23 |
11:54:34 |
2 |
3,649.00 |
XLON |
0XL8100000000000ARBKE0 |
|
30-Mar-23 |
11:54:34 |
20 |
3,649.00 |
XLON |
0XL8700000000000ARBM9F |
|
30-Mar-23 |
12:06:41 |
3 |
3,650.00 |
XLON |
0XL8A00000000000ARBKSH |
|
30-Mar-23 |
12:06:41 |
43 |
3,651.00 |
XLON |
0XL8700000000000ARBNCV |
|
30-Mar-23 |
12:21:19 |
4 |
3,652.00 |
XLON |
0XL8100000000000ARBMFM |
|
30-Mar-23 |
12:23:03 |
2 |
3,653.00 |
XLON |
0XL8100000000000ARBMK2 |
|
30-Mar-23 |
12:23:03 |
10 |
3,653.00 |
XLON |
0XL8700000000000ARBOKC |
|
30-Mar-23 |
12:23:03 |
26 |
3,653.00 |
XLON |
0XL8700000000000ARBOKB |
|
30-Mar-23 |
12:23:04 |
3 |
3,651.00 |
XLON |
0XL8A00000000000ARBLU9 |
|
30-Mar-23 |
12:23:04 |
35 |
3,651.00 |
XLON |
0XL8700000000000ARBOKD |
|
30-Mar-23 |
12:42:17 |
2 |
3,653.00 |
XLON |
0XL8100000000000ARBNVC |
|
30-Mar-23 |
12:45:21 |
2 |
3,652.00 |
XLON |
0XL8A00000000000ARBNF2 |
|
30-Mar-23 |
12:45:21 |
2 |
3,652.00 |
XLON |
0XL8A00000000000ARBNF3 |
|
30-Mar-23 |
12:45:21 |
3 |
3,652.00 |
XLON |
0XL8100000000000ARBO6R |
|
30-Mar-23 |
12:45:21 |
49 |
3,652.00 |
XLON |
0XL8700000000000ARBQ6U |
|
30-Mar-23 |
12:47:10 |
2 |
3,652.00 |
XLON |
0XL8A00000000000ARBNJP |
|
30-Mar-23 |
12:47:10 |
3 |
3,652.00 |
XLON |
0XL8100000000000ARBOAU |
|
30-Mar-23 |
12:47:55 |
4 |
3,655.00 |
XLON |
0XL8A00000000000ARBNMH |
|
30-Mar-23 |
12:47:55 |
48 |
3,655.00 |
XLON |
0XL8700000000000ARBQDD |
|
30-Mar-23 |
12:52:47 |
31 |
3,653.00 |
XLON |
0XL8700000000000ARBQNN |
|
30-Mar-23 |
12:52:48 |
20 |
3,653.00 |
XLON |
0XL8700000000000ARBQNP |
|
30-Mar-23 |
12:56:11 |
3 |
3,653.00 |
XLON |
0XL8A00000000000ARBOBL |
|
30-Mar-23 |
12:56:11 |
25 |
3,653.00 |
XLON |
0XL8700000000000ARBR1H |
|
30-Mar-23 |
12:59:45 |
2 |
3,654.00 |
XLON |
0XL8100000000000ARBPC2 |
|
30-Mar-23 |
12:59:45 |
2 |
3,654.00 |
XLON |
0XL8A00000000000ARBOK5 |
|
30-Mar-23 |
12:59:45 |
38 |
3,654.00 |
XLON |
0XL8700000000000ARBRB6 |
|
30-Mar-23 |
13:02:11 |
2 |
3,655.00 |
XLON |
0XL8A00000000000ARBOSQ |
|
30-Mar-23 |
13:02:11 |
36 |
3,653.00 |
XLON |
0XL8700000000000ARBRKA |
|
30-Mar-23 |
13:02:11 |
39 |
3,655.00 |
XLON |
0XL8700000000000ARBRK9 |
|
30-Mar-23 |
13:02:15 |
2 |
3,652.00 |
XLON |
0XL8100000000000ARBPMV |
|
30-Mar-23 |
13:02:30 |
2 |
3,651.00 |
XLON |
0XL8100000000000ARBPNK |
|
30-Mar-23 |
13:05:05 |
3 |
3,648.00 |
XLON |
0XL8A00000000000ARBP47 |
|
30-Mar-23 |
13:05:05 |
24 |
3,648.00 |
XLON |
0XL8700000000000ARBRS6 |
|
30-Mar-23 |
13:08:46 |
3 |
3,649.00 |
XLON |
0XL8100000000000ARBQ81 |
|
30-Mar-23 |
13:08:46 |
27 |
3,649.00 |
XLON |
0XL8700000000000ARBS54 |
|
30-Mar-23 |
13:15:47 |
2 |
3,650.00 |
XLON |
0XL8100000000000ARBQR0 |
|
30-Mar-23 |
13:15:47 |
2 |
3,650.00 |
XLON |
0XL8A00000000000ARBPU0 |
|
30-Mar-23 |
13:15:47 |
43 |
3,650.00 |
XLON |
0XL8700000000000ARBSN5 |
|
30-Mar-23 |
13:22:31 |
4 |
3,650.00 |
XLON |
0XL8100000000000ARBRDK |
|
30-Mar-23 |
13:22:31 |
58 |
3,650.00 |
XLON |
0XL8700000000000ARBT7V |
|
30-Mar-23 |
13:22:33 |
2 |
3,650.00 |
XLON |
0XL8100000000000ARBRDP |
|
30-Mar-23 |
13:22:34 |
2 |
3,650.00 |
XLON |
0XL8100000000000ARBRE2 |
|
30-Mar-23 |
13:23:13 |
4 |
3,649.00 |
XLON |
0XL8A00000000000ARBQHM |
|
30-Mar-23 |
13:29:20 |
2 |
3,650.00 |
XLON |
0XL8A00000000000ARBR03 |
|
30-Mar-23 |
13:29:20 |
4 |
3,650.00 |
XLON |
0XL8100000000000ARBS06 |
|
30-Mar-23 |
13:29:20 |
46 |
3,650.00 |
XLON |
0XL8700000000000ARBTNO |
|
30-Mar-23 |
13:29:21 |
2 |
3,650.00 |
XLON |
0XL8A00000000000ARBR05 |
|
30-Mar-23 |
13:29:21 |
4 |
3,650.00 |
XLON |
0XL8100000000000ARBS08 |
|
30-Mar-23 |
13:29:21 |
60 |
3,650.00 |
XLON |
0XL8700000000000ARBTNT |
|
30-Mar-23 |
13:40:09 |
2 |
3,650.00 |
XLON |
0XL8100000000000ARBTC3 |
|
30-Mar-23 |
13:40:09 |
3 |
3,648.00 |
XLON |
0XL8A00000000000ARBS86 |
|
30-Mar-23 |
13:40:09 |
3 |
3,649.00 |
XLON |
0XL8100000000000ARBTC5 |
|
30-Mar-23 |
13:40:09 |
6 |
3,650.00 |
XLON |
0XL8A00000000000ARBS85 |
|
30-Mar-23 |
13:40:09 |
68 |
3,650.00 |
XLON |
0XL8700000000000ARBV61 |
|
30-Mar-23 |
13:40:09 |
86 |
3,648.00 |
XLON |
0XL8700000000000ARBV64 |
|
30-Mar-23 |
13:40:55 |
2 |
3,644.00 |
XLON |
0XL8100000000000ARBTES |
|
30-Mar-23 |
13:40:55 |
2 |
3,645.00 |
XLON |
0XL8100000000000ARBTER |
|
30-Mar-23 |
13:40:55 |
2 |
3,648.00 |
XLON |
0XL8100000000000ARBTEP |
|
30-Mar-23 |
13:40:55 |
3 |
3,648.00 |
XLON |
0XL8A00000000000ARBS9V |
|
30-Mar-23 |
13:40:55 |
6 |
3,644.00 |
XLON |
0XL8A00000000000ARBSA0 |
|
30-Mar-23 |
13:40:55 |
13 |
3,647.00 |
XLON |
0XL8400000000000ARBVQO |
|
30-Mar-23 |
13:40:55 |
21 |
3,645.00 |
XLON |
0XL8400000000000ARBVQP |
|
30-Mar-23 |
13:40:55 |
24 |
3,647.00 |
XLON |
0XL8700000000000ARBV8F |
|
30-Mar-23 |
13:40:55 |
26 |
3,647.00 |
XLON |
0XL8700000000000ARBV8E |
|
30-Mar-23 |
13:40:55 |
43 |
3,645.00 |
XLON |
0XL8700000000000ARBV8H |
|
30-Mar-23 |
13:40:55 |
54 |
3,648.00 |
XLON |
0XL8700000000000ARBV8D |
|
30-Mar-23 |
13:42:03 |
12 |
3,639.00 |
XLON |
0XL8400000000000ARBVU4 |
|
30-Mar-23 |
13:42:03 |
30 |
3,639.00 |
XLON |
0XL8700000000000ARBVD7 |
|
30-Mar-23 |
13:42:21 |
2 |
3,638.00 |
XLON |
0XL8A00000000000ARBSE8 |
|
30-Mar-23 |
13:45:10 |
3 |
3,645.00 |
XLON |
0XL8100000000000ARBTT3 |
|
30-Mar-23 |
13:45:10 |
3 |
3,645.00 |
XLON |
0XL8A00000000000ARBSNB |
|
30-Mar-23 |
13:45:10 |
9 |
3,645.00 |
XLON |
0XL8400000000000ARC094 |
|
30-Mar-23 |
13:45:10 |
30 |
3,645.00 |
XLON |
0XL8700000000000ARBVOG |
|
30-Mar-23 |
13:45:13 |
7 |
3,642.00 |
XLON |
0XL8400000000000ARC09N |
|
30-Mar-23 |
13:45:14 |
7 |
3,639.00 |
XLON |
0XL8400000000000ARC09Q |
|
30-Mar-23 |
13:49:39 |
2 |
3,637.00 |
XLON |
0XL8400000000000ARC0QL |
|
30-Mar-23 |
13:49:39 |
3 |
3,637.00 |
XLON |
0XL8100000000000ARBUEA |
|
30-Mar-23 |
13:49:39 |
35 |
3,637.00 |
XLON |
0XL8700000000000ARC09O |
|
30-Mar-23 |
13:58:03 |
2 |
3,640.00 |
XLON |
0XL8400000000000ARC1RS |
|
30-Mar-23 |
13:58:03 |
2 |
3,640.00 |
XLON |
0XL8A00000000000ARBU2G |
|
30-Mar-23 |
13:58:03 |
4 |
3,640.00 |
XLON |
0XL8100000000000ARBVCB |
|
30-Mar-23 |
13:58:03 |
39 |
3,640.00 |
XLON |
0XL8700000000000ARC1AC |
|
30-Mar-23 |
14:06:40 |
4 |
3,639.00 |
XLON |
0XL8400000000000ARC2U9 |
|
30-Mar-23 |
14:06:40 |
4 |
3,639.00 |
XLON |
0XL8A00000000000ARBUTG |
|
30-Mar-23 |
14:08:51 |
2 |
3,639.00 |
XLON |
0XL8400000000000ARC36D |
|
30-Mar-23 |
14:09:51 |
2 |
3,640.00 |
XLON |
0XL8400000000000ARC39R |
|
30-Mar-23 |
14:09:51 |
2 |
3,640.00 |
XLON |
0XL8400000000000ARC39S |
|
30-Mar-23 |
14:14:43 |
6 |
3,641.00 |
XLON |
0XL8A00000000000ARBVK3 |
|
30-Mar-23 |
14:18:26 |
3 |
3,642.00 |
XLON |
0XL8A00000000000ARBVUG |
|
30-Mar-23 |
14:23:18 |
40 |
3,651.00 |
XLON |
0XL8700000000000ARC3LD |
|
30-Mar-23 |
14:25:04 |
5 |
3,652.00 |
XLON |
0XL8A00000000000ARC0K7 |
|
30-Mar-23 |
14:25:04 |
9 |
3,652.00 |
XLON |
0XL8100000000000ARC282 |
|
30-Mar-23 |
14:25:04 |
19 |
3,651.00 |
XLON |
0XL8700000000000ARC3Q9 |
|
30-Mar-23 |
14:25:04 |
465 |
3,650.00 |
XLON |
0XL8700000000000ARC3Q7 |
|
30-Mar-23 |
14:30:04 |
5 |
3,648.00 |
XLON |
0XL8A00000000000ARC147 |
|
30-Mar-23 |
14:30:04 |
10 |
3,648.00 |
XLON |
0XL8100000000000ARC2RS |
|
30-Mar-23 |
14:30:04 |
23 |
3,648.00 |
XLON |
0XL8700000000000ARC4AN |
|
30-Mar-23 |
14:31:04 |
7 |
3,646.00 |
XLON |
0XL8100000000000ARC34J |
|
30-Mar-23 |
14:31:04 |
7 |
3,646.00 |
XLON |
0XL8A00000000000ARC1AR |
|
30-Mar-23 |
14:31:04 |
24 |
3,647.00 |
XLON |
0XL8700000000000ARC4HM |
|
30-Mar-23 |
14:31:04 |
31 |
3,646.00 |
XLON |
0XL8700000000000ARC4HO |
|
30-Mar-23 |
14:36:05 |
4 |
3,647.00 |
XLON |
0XL8100000000000ARC448 |
|
30-Mar-23 |
14:36:05 |
4 |
3,647.00 |
XLON |
0XL8A00000000000ARC24S |
|
30-Mar-23 |
14:36:05 |
13 |
3,647.00 |
XLON |
0XL8400000000000ARC78D |
|
30-Mar-23 |
14:36:05 |
41 |
3,647.00 |
XLON |
0XL8700000000000ARC5C1 |
|
30-Mar-23 |
14:37:55 |
3 |
3,648.00 |
XLON |
0XL8A00000000000ARC2DF |
|
30-Mar-23 |
14:48:25 |
30 |
3,650.00 |
XLON |
0XL8700000000000ARC79M |
|
30-Mar-23 |
14:48:25 |
34 |
3,650.00 |
XLON |
0XL8700000000000ARC79L |
|
30-Mar-23 |
14:50:28 |
29 |
3,653.00 |
XLON |
0XL8700000000000ARC7JV |
|
30-Mar-23 |
14:50:28 |
50 |
3,653.00 |
XLON |
0XL8700000000000ARC7JU |
|
30-Mar-23 |
14:50:36 |
7 |
3,651.00 |
XLON |
0XL8A00000000000ARC474 |
|
30-Mar-23 |
14:50:36 |
9 |
3,651.00 |
XLON |
0XL8100000000000ARC6PL |
|
30-Mar-23 |
14:50:36 |
64 |
3,651.00 |
XLON |
0XL8700000000000ARC7KU |
|
30-Mar-23 |
14:50:36 |
96 |
3,650.00 |
XLON |
0XL8700000000000ARC7KV |
|
30-Mar-23 |
15:05:09 |
8 |
3,649.00 |
XLON |
0XL8A00000000000ARC6C9 |
|
30-Mar-23 |
15:05:09 |
9 |
3,649.00 |
XLON |
0XL8100000000000ARC9Q4 |
|
30-Mar-23 |
15:05:09 |
21 |
3,649.00 |
XLON |
0XL8700000000000ARCA1N |
|
30-Mar-23 |
15:05:09 |
21 |
3,650.00 |
XLON |
0XL8700000000000ARCA1L |
|
30-Mar-23 |
15:05:09 |
51 |
3,649.00 |
XLON |
0XL8700000000000ARCA1M |
|
30-Mar-23 |
15:09:18 |
7 |
3,651.00 |
XLON |
0XL8100000000000ARCANQ |
|
30-Mar-23 |
15:09:18 |
9 |
3,651.00 |
XLON |
0XL8A00000000000ARC72H |
|
30-Mar-23 |
15:09:18 |
47 |
3,651.00 |
XLON |
0XL8700000000000ARCAOF |
|
30-Mar-23 |
15:09:18 |
54 |
3,652.00 |
XLON |
0XL8700000000000ARCAOG |
|
30-Mar-23 |
15:12:21 |
2 |
3,649.00 |
XLON |
0XL8700000000000ARCBB5 |
|
30-Mar-23 |
15:12:21 |
38 |
3,649.00 |
XLON |
0XL8700000000000ARCBAS |
|
30-Mar-23 |
15:16:40 |
9 |
3,650.00 |
XLON |
0XL8100000000000ARCC38 |
|
30-Mar-23 |
15:16:40 |
10 |
3,650.00 |
XLON |
0XL8A00000000000ARC88H |
|
30-Mar-23 |
15:20:49 |
7 |
3,651.00 |
XLON |
0XL8100000000000ARCCPR |
|
30-Mar-23 |
15:20:49 |
7 |
3,651.00 |
XLON |
0XL8A00000000000ARC8VA |
|
30-Mar-23 |
15:20:52 |
50 |
3,651.00 |
XLON |
0XL8700000000000ARCCOO |
|
30-Mar-23 |
15:20:52 |
57 |
3,651.00 |
XLON |
0XL8700000000000ARCCOP |
|
30-Mar-23 |
15:20:52 |
58 |
3,651.00 |
XLON |
0XL8700000000000ARCCON |
|
30-Mar-23 |
15:20:52 |
90 |
3,651.00 |
XLON |
0XL8700000000000ARCCOM |
|
30-Mar-23 |
15:22:08 |
5 |
3,650.00 |
XLON |
0XL8100000000000ARCD0I |
|
30-Mar-23 |
15:22:08 |
5 |
3,650.00 |
XLON |
0XL8A00000000000ARC96G |
|
30-Mar-23 |
15:23:29 |
1 |
3,650.00 |
XLON |
0XL8100000000000ARCD6S |
|
30-Mar-23 |
15:23:39 |
3 |
3,650.00 |
XLON |
0XL8100000000000ARCD7V |
|
30-Mar-23 |
15:23:39 |
4 |
3,650.00 |
XLON |
0XL8A00000000000ARC9GM |
|
30-Mar-23 |
15:27:09 |
19 |
3,654.00 |
XLON |
0XL8700000000000ARCDQO |
|
30-Mar-23 |
15:27:39 |
97 |
3,654.00 |
XLON |
0XL8700000000000ARCDSV |
|
30-Mar-23 |
15:28:40 |
5 |
3,654.00 |
XLON |
0XL8100000000000ARCE89 |
|
30-Mar-23 |
15:28:40 |
6 |
3,654.00 |
XLON |
0XL8A00000000000ARCADJ |
|
30-Mar-23 |
15:33:00 |
180 |
3,656.00 |
XLON |
0XL8700000000000ARCEK8 |
|
30-Mar-23 |
15:33:00 |
258 |
3,656.00 |
XLON |
0XL8700000000000ARCEK9 |
|
30-Mar-23 |
15:33:12 |
4 |
3,654.00 |
XLON |
0XL8A00000000000ARCB1S |
|
30-Mar-23 |
15:33:12 |
5 |
3,654.00 |
XLON |
0XL8100000000000ARCF2A |
|
30-Mar-23 |
15:33:12 |
25 |
3,654.00 |
XLON |
0XL8700000000000ARCELJ |
|
30-Mar-23 |
15:34:14 |
7 |
3,654.00 |
XLON |
0XL8100000000000ARCF72 |
|
30-Mar-23 |
15:34:46 |
4 |
3,654.00 |
XLON |
0XL8100000000000ARCFBB |
|
30-Mar-23 |
15:34:46 |
6 |
3,653.00 |
XLON |
0XL8A00000000000ARCB9M |
|
30-Mar-23 |
15:34:46 |
37 |
3,653.00 |
XLON |
0XL8700000000000ARCETH |
|
30-Mar-23 |
15:35:32 |
5 |
3,653.00 |
XLON |
0XL8A00000000000ARCBE3 |
|
30-Mar-23 |
15:35:32 |
20 |
3,653.00 |
XLON |
0XL8700000000000ARCF1K |
|
30-Mar-23 |
15:40:00 |
1 |
3,651.00 |
XLON |
0XL8100000000000ARCG8Q |
|
30-Mar-23 |
15:40:37 |
6 |
3,651.00 |
XLON |
0XL8100000000000ARCGCL |
|
30-Mar-23 |
15:40:37 |
43 |
3,651.00 |
XLON |
0XL8700000000000ARCFVS |
|
30-Mar-23 |
15:45:35 |
8 |
3,652.00 |
XLON |
0XL8A00000000000ARCCVM |
|
30-Mar-23 |
15:45:35 |
121 |
3,652.00 |
XLON |
0XL8700000000000ARCGP9 |
|
30-Mar-23 |
15:47:37 |
10 |
3,652.00 |
XLON |
0XL8A00000000000ARCD9H |
|
30-Mar-23 |
15:49:29 |
68 |
3,653.00 |
XLON |
0XL8700000000000ARCHDJ |
|
30-Mar-23 |
15:49:29 |
120 |
3,653.00 |
XLON |
0XL8700000000000ARCHDI |
|
30-Mar-23 |
15:52:40 |
3 |
3,650.00 |
XLON |
0XL8100000000000ARCICO |
|
30-Mar-23 |
15:52:40 |
4 |
3,650.00 |
XLON |
0XL8A00000000000ARCE0F |
|
30-Mar-23 |
15:52:40 |
8 |
3,651.00 |
XLON |
0XL8100000000000ARCICM |
|
30-Mar-23 |
15:52:40 |
56 |
3,650.00 |
XLON |
0XL8700000000000ARCHVO |
|
30-Mar-23 |
15:52:40 |
119 |
3,651.00 |
XLON |
0XL8700000000000ARCHVN |
|
30-Mar-23 |
15:57:15 |
7 |
3,651.00 |
XLON |
0XL8A00000000000ARCEND |
|
30-Mar-23 |
15:57:15 |
9 |
3,651.00 |
XLON |
0XL8100000000000ARCJ6P |
|
30-Mar-23 |
15:57:15 |
32 |
3,651.00 |
XLON |
0XL8700000000000ARCIP9 |
|
30-Mar-23 |
15:57:15 |
75 |
3,652.00 |
XLON |
0XL8700000000000ARCIP7 |
|
30-Mar-23 |
15:58:00 |
8 |
3,651.00 |
XLON |
0XL8100000000000ARCJAH |
|
30-Mar-23 |
15:58:00 |
8 |
3,651.00 |
XLON |
0XL8A00000000000ARCEQI |
|
30-Mar-23 |
16:01:03 |
6 |
3,652.00 |
XLON |
0XL8100000000000ARCK02 |
|
30-Mar-23 |
16:01:03 |
6 |
3,652.00 |
XLON |
0XL8A00000000000ARCFD7 |
|
30-Mar-23 |
16:01:03 |
55 |
3,652.00 |
XLON |
0XL8700000000000ARCJGP |
|
30-Mar-23 |
16:01:23 |
5 |
3,651.00 |
XLON |
0XL8100000000000ARCK2I |
|
30-Mar-23 |
16:01:23 |
5 |
3,651.00 |
XLON |
0XL8A00000000000ARCFG1 |
|
30-Mar-23 |
16:01:30 |
4 |
3,651.00 |
XLON |
0XL8A00000000000ARCFGV |
|
30-Mar-23 |
16:03:39 |
24 |
3,653.00 |
XLON |
0XL8700000000000ARCJUF |
|
30-Mar-23 |
16:04:05 |
122 |
3,653.00 |
XLON |
0XL8700000000000ARCK1A |
|
30-Mar-23 |
16:07:02 |
7 |
3,653.00 |
XLON |
0XL8A00000000000ARCGEJ |
|
30-Mar-23 |
16:07:02 |
246 |
3,653.00 |
XLON |
0XL8700000000000ARCKKC |
|
30-Mar-23 |
16:08:12 |
7 |
3,651.00 |
XLON |
0XL8100000000000ARCL6E |
|
30-Mar-23 |
16:08:15 |
8 |
3,651.00 |
XLON |
0XL8100000000000ARCL6J |
|
30-Mar-23 |
16:08:15 |
29 |
3,651.00 |
XLON |
0XL8700000000000ARCKPJ |
|
30-Mar-23 |
16:12:49 |
2 |
3,649.00 |
XLON |
0XL8100000000000ARCM3I |
|
30-Mar-23 |
16:12:49 |
9 |
3,650.00 |
XLON |
0XL8A00000000000ARCHF0 |
|
30-Mar-23 |
16:12:49 |
58 |
3,650.00 |
XLON |
0XL8700000000000ARCLL1 |
|
30-Mar-23 |
16:12:49 |
70 |
3,649.00 |
XLON |
0XL8700000000000ARCLL2 |
|
30-Mar-23 |
16:23:35 |
14 |
3,651.00 |
XLON |
0XL8A00000000000ARCJKL |
|
30-Mar-23 |
16:23:35 |
18 |
3,651.00 |
XLON |
0XL8100000000000ARCOC1 |
|
30-Mar-23 |
16:29:03 |
322 |
3,651.00 |
XLON |
0XL8700000000000ARCOMR |
|
30-Mar-23 |
16:29:04 |
14 |
3,650.00 |
XLON |
0XL8A00000000000ARCKHT |
|
30-Mar-23 |
16:29:04 |
92 |
3,650.00 |
XLON |
0XL8700000000000ARCOMT |
|
30-Mar-23 |
16:29:06 |
4 |
3,649.00 |
XLON |
0XL8100000000000ARCPJ9 |
|
30-Mar-23 |
16:29:06 |
5 |
3,649.00 |
XLON |
0XL8100000000000ARCPJ8 |
|
30-Mar-23 |
16:29:08 |
6 |
3,648.00 |
XLON |
0XL8A00000000000ARCKI5 |
|
30-Mar-23 |
16:29:08 |
12 |
3,648.00 |
XLON |
0XL8100000000000ARCPJB |
|
30-Mar-23 |
16:29:32 |
47 |
3,650.00 |
XLON |
0XL8700000000000ARCOQ4 |
|
30-Mar-23 |
16:29:55 |
35 |
3,651.00 |
XLON |
0XL8A00000000000ARCL0R |
|
30-Mar-23 |
16:29:55 |
66 |
3,651.00 |
XLON |
0XL8700000000000ARCP7M |
|
30-Mar-23 |
16:29:55 |
171 |
3,651.00 |
XLON |
0XL8700000000000ARCP7N |
|
30-Mar-23 |
16:29:55 |
242 |
3,651.00 |
XLON |
0XL8700000000000ARCP7L |
|
30-Mar-23 |
16:29:56 |
14 |
3,651.00 |
XLON |
0XL8700000000000ARCP81 |
|
30-Mar-23 |
16:29:56 |
32 |
3,651.00 |
XLON |
0XL8100000000000ARCQ0P |
|
30-Mar-23 |
16:29:56 |
81 |
3,651.00 |
XLON |
0XL8700000000000ARCP80 |
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