Transaction in Own Shares
18 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 18 May 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 |
6,940 |
0 |
0 |
|
Lowest price paid per share |
3,790.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,822.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,814.83p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,658,980 ordinary shares of 5p each in issue (excluding 4,220,344 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 |
|
18-May-23 |
08:18:53 |
3 |
3,794.00 |
XLON |
0XL8A00000000000ARCKV7 |
|
18-May-23 |
08:22:48 |
22 |
3,792.00 |
XLON |
0XL8400000000000ARCKGP |
|
18-May-23 |
08:28:08 |
3 |
3,791.00 |
XLON |
0XL8400000000000ARCKP8 |
|
18-May-23 |
08:28:08 |
5 |
3,791.00 |
XLON |
0XL8A00000000000ARCLBR |
|
18-May-23 |
08:28:08 |
5 |
3,791.00 |
XLON |
0XL8A00000000000ARCLBS |
|
18-May-23 |
08:30:32 |
4 |
3,790.00 |
XLON |
0XL8A00000000000ARCLET |
|
18-May-23 |
08:33:13 |
5 |
3,790.00 |
XLON |
0XL8400000000000ARCL2J |
|
18-May-23 |
08:38:45 |
3 |
3,799.00 |
XLON |
0XL8400000000000ARCLBV |
|
18-May-23 |
08:38:45 |
3 |
3,799.00 |
XLON |
0XL8A00000000000ARCLU2 |
|
18-May-23 |
08:38:45 |
3 |
3,799.00 |
XLON |
0XL8A00000000000ARCLU3 |
|
18-May-23 |
08:38:45 |
16 |
3,799.00 |
XLON |
0XL8400000000000ARCLBU |
|
18-May-23 |
08:40:35 |
4 |
3,797.00 |
XLON |
0XL8A00000000000ARCM2P |
|
18-May-23 |
08:40:35 |
4 |
3,797.00 |
XLON |
0XL8A00000000000ARCM2Q |
|
18-May-23 |
08:40:35 |
4 |
3,797.00 |
XLON |
0XL8A00000000000ARCM2R |
|
18-May-23 |
08:40:35 |
27 |
3,798.00 |
XLON |
0XL8400000000000ARCLEO |
|
18-May-23 |
09:02:04 |
3 |
3,798.00 |
XLON |
0XL8A00000000000ARCN4A |
|
18-May-23 |
09:02:04 |
23 |
3,800.00 |
XLON |
0XL8400000000000ARCMIC |
|
18-May-23 |
09:12:51 |
3 |
3,800.00 |
XLON |
0XL8400000000000ARCN98 |
|
18-May-23 |
09:12:51 |
6 |
3,800.00 |
XLON |
0XL8400000000000ARCN96 |
|
18-May-23 |
09:12:51 |
12 |
3,800.00 |
XLON |
0XL8400000000000ARCN97 |
|
18-May-23 |
09:35:05 |
4 |
3,811.00 |
XLON |
0XL8400000000000ARCOC0 |
|
18-May-23 |
09:35:05 |
4 |
3,811.00 |
XLON |
0XL8A00000000000ARCOPH |
|
18-May-23 |
09:35:05 |
4 |
3,811.00 |
XLON |
0XL8A00000000000ARCOPI |
|
18-May-23 |
09:35:05 |
6 |
3,811.00 |
XLON |
0XL8A00000000000ARCOPG |
|
18-May-23 |
09:35:05 |
10 |
3,811.00 |
XLON |
0XL8400000000000ARCOBU |
|
18-May-23 |
09:35:05 |
31 |
3,811.00 |
XLON |
0XL8400000000000ARCOBV |
|
18-May-23 |
09:35:06 |
3 |
3,809.00 |
XLON |
0XL8A00000000000ARCOPL |
|
18-May-23 |
09:35:06 |
3 |
3,809.00 |
XLON |
0XL8A00000000000ARCOPM |
|
18-May-23 |
09:35:27 |
3 |
3,807.00 |
XLON |
0XL8A00000000000ARCOQA |
|
18-May-23 |
09:35:27 |
5 |
3,807.00 |
XLON |
0XL8400000000000ARCOCI |
|
18-May-23 |
09:35:27 |
5 |
3,807.00 |
XLON |
0XL8A00000000000ARCOQC |
|
18-May-23 |
09:35:27 |
9 |
3,807.00 |
XLON |
0XL8A00000000000ARCOQB |
|
18-May-23 |
09:35:27 |
16 |
3,807.00 |
XLON |
0XL8400000000000ARCOCJ |
|
18-May-23 |
09:36:25 |
7 |
3,805.00 |
XLON |
0XL8A00000000000ARCORS |
|
18-May-23 |
09:43:54 |
4 |
3,802.00 |
XLON |
0XL8400000000000ARCOOU |
|
18-May-23 |
09:43:54 |
4 |
3,802.00 |
XLON |
0XL8A00000000000ARCP42 |
|
18-May-23 |
09:43:54 |
4 |
3,802.00 |
XLON |
0XL8A00000000000ARCP43 |
|
18-May-23 |
09:43:54 |
4 |
3,802.00 |
XLON |
0XL8A00000000000ARCP44 |
|
18-May-23 |
09:43:54 |
18 |
3,802.00 |
XLON |
0XL8400000000000ARCOOV |
|
18-May-23 |
10:04:06 |
3 |
3,802.00 |
XLON |
0XL8400000000000ARCPIB |
|
18-May-23 |
10:04:06 |
3 |
3,802.00 |
XLON |
0XL8A00000000000ARCPN8 |
|
18-May-23 |
10:04:06 |
10 |
3,802.00 |
XLON |
0XL8400000000000ARCPIA |
|
18-May-23 |
10:04:06 |
14 |
3,802.00 |
XLON |
0XL8400000000000ARCPI9 |
|
18-May-23 |
10:16:43 |
7 |
3,802.00 |
XLON |
0XL8A00000000000ARCQ6L |
|
18-May-23 |
10:16:43 |
15 |
3,801.00 |
XLON |
0XL8400000000000ARCQ3U |
|
18-May-23 |
10:18:02 |
4 |
3,800.00 |
XLON |
0XL8400000000000ARCQ5T |
|
18-May-23 |
10:18:02 |
4 |
3,800.00 |
XLON |
0XL8A00000000000ARCQ84 |
|
18-May-23 |
10:18:02 |
4 |
3,800.00 |
XLON |
0XL8A00000000000ARCQ85 |
|
18-May-23 |
10:18:02 |
5 |
3,799.00 |
XLON |
0XL8400000000000ARCQ5V |
|
18-May-23 |
10:18:02 |
7 |
3,800.00 |
XLON |
0XL8A00000000000ARCQ86 |
|
18-May-23 |
10:18:02 |
10 |
3,799.00 |
XLON |
0XL8400000000000ARCQ5U |
|
18-May-23 |
10:38:30 |
5 |
3,800.00 |
XLON |
0XL8A00000000000ARCQSE |
|
18-May-23 |
10:46:36 |
3 |
3,798.00 |
XLON |
0XL8A00000000000ARCR3G |
|
18-May-23 |
10:46:36 |
3 |
3,798.00 |
XLON |
0XL8A00000000000ARCR3H |
|
18-May-23 |
10:46:36 |
6 |
3,798.00 |
XLON |
0XL8400000000000ARCRBG |
|
18-May-23 |
10:46:36 |
31 |
3,798.00 |
XLON |
0XL8400000000000ARCRBF |
|
18-May-23 |
10:46:45 |
4 |
3,797.00 |
XLON |
0XL8A00000000000ARCR3N |
|
18-May-23 |
10:46:45 |
5 |
3,798.00 |
XLON |
0XL8A00000000000ARCR3M |
|
18-May-23 |
10:46:45 |
32 |
3,797.00 |
XLON |
0XL8400000000000ARCRBM |
|
18-May-23 |
11:14:55 |
5 |
3,803.00 |
XLON |
0XL8400000000000ARCSD7 |
|
18-May-23 |
11:14:55 |
5 |
3,803.00 |
XLON |
0XL8A00000000000ARCRTR |
|
18-May-23 |
11:14:55 |
5 |
3,803.00 |
XLON |
0XL8A00000000000ARCRTT |
|
18-May-23 |
11:14:55 |
9 |
3,803.00 |
XLON |
0XL8A00000000000ARCRTS |
|
18-May-23 |
11:14:55 |
28 |
3,803.00 |
XLON |
0XL8400000000000ARCSD8 |
|
18-May-23 |
11:15:52 |
27 |
3,802.00 |
XLON |
0XL8400000000000ARCSEN |
|
18-May-23 |
11:15:53 |
4 |
3,801.00 |
XLON |
0XL8400000000000ARCSEO |
|
18-May-23 |
11:15:53 |
4 |
3,801.00 |
XLON |
0XL8A00000000000ARCRUP |
|
18-May-23 |
11:15:53 |
6 |
3,801.00 |
XLON |
0XL8A00000000000ARCRUQ |
|
18-May-23 |
11:15:53 |
6 |
3,801.00 |
XLON |
0XL8A00000000000ARCRUR |
|
18-May-23 |
11:15:53 |
16 |
3,801.00 |
XLON |
0XL8400000000000ARCSEP |
|
18-May-23 |
11:16:25 |
4 |
3,801.00 |
XLON |
0XL8400000000000ARCSFK |
|
18-May-23 |
11:16:25 |
4 |
3,801.00 |
XLON |
0XL8400000000000ARCSFL |
|
18-May-23 |
11:16:25 |
4 |
3,801.00 |
XLON |
0XL8A00000000000ARCRVC |
|
18-May-23 |
11:16:25 |
6 |
3,801.00 |
XLON |
0XL8A00000000000ARCRVB |
|
18-May-23 |
11:59:20 |
5 |
3,817.00 |
XLON |
0XL8400000000000ARCU0V |
|
18-May-23 |
12:02:00 |
6 |
3,821.00 |
XLON |
0XL8400000000000ARCU56 |
|
18-May-23 |
12:02:00 |
19 |
3,821.00 |
XLON |
0XL8400000000000ARCU55 |
|
18-May-23 |
12:02:00 |
20 |
3,821.00 |
XLON |
0XL8A00000000000ARCTBM |
|
18-May-23 |
12:02:00 |
21 |
3,821.00 |
XLON |
0XL8A00000000000ARCTBL |
|
18-May-23 |
12:02:00 |
47 |
3,822.00 |
XLON |
0XL8400000000000ARCU59 |
|
18-May-23 |
12:02:00 |
53 |
3,821.00 |
XLON |
0XL8400000000000ARCU57 |
|
18-May-23 |
12:02:00 |
108 |
3,821.00 |
XLON |
0XL8400000000000ARCU58 |
|
18-May-23 |
12:11:35 |
20 |
3,819.00 |
XLON |
0XL8A00000000000ARCTOO |
|
18-May-23 |
12:11:35 |
36 |
3,819.00 |
XLON |
0XL8400000000000ARCULK |
|
18-May-23 |
12:18:46 |
19 |
3,820.00 |
XLON |
0XL8A00000000000ARCU0O |
|
18-May-23 |
12:18:46 |
21 |
3,820.00 |
XLON |
0XL8400000000000ARCUVS |
|
18-May-23 |
12:18:46 |
32 |
3,820.00 |
XLON |
0XL8400000000000ARCUVR |
|
18-May-23 |
12:22:13 |
15 |
3,821.00 |
XLON |
0XL8A00000000000ARCU5D |
|
18-May-23 |
12:22:13 |
17 |
3,821.00 |
XLON |
0XL8A00000000000ARCU5C |
|
18-May-23 |
12:22:13 |
20 |
3,821.00 |
XLON |
0XL8400000000000ARCV59 |
|
18-May-23 |
12:22:13 |
42 |
3,821.00 |
XLON |
0XL8400000000000ARCV5B |
|
18-May-23 |
12:25:38 |
11 |
3,818.00 |
XLON |
0XL8A00000000000ARCU89 |
|
18-May-23 |
12:25:38 |
15 |
3,818.00 |
XLON |
0XL8400000000000ARCVA3 |
|
18-May-23 |
12:25:38 |
17 |
3,818.00 |
XLON |
0XL8A00000000000ARCU8A |
|
18-May-23 |
12:25:38 |
46 |
3,818.00 |
XLON |
0XL8400000000000ARCVA4 |
|
18-May-23 |
12:26:12 |
16 |
3,817.00 |
XLON |
0XL8A00000000000ARCU93 |
|
18-May-23 |
12:26:12 |
17 |
3,817.00 |
XLON |
0XL8400000000000ARCVAS |
|
18-May-23 |
12:26:12 |
17 |
3,817.00 |
XLON |
0XL8A00000000000ARCU92 |
|
18-May-23 |
12:26:12 |
21 |
3,817.00 |
XLON |
0XL8400000000000ARCVAR |
|
18-May-23 |
12:35:34 |
14 |
3,816.00 |
XLON |
0XL8A00000000000ARCUHH |
|
18-May-23 |
12:35:34 |
16 |
3,816.00 |
XLON |
0XL8400000000000ARCVP2 |
|
18-May-23 |
12:54:46 |
6 |
3,815.00 |
XLON |
0XL8A00000000000ARCV5I |
|
18-May-23 |
12:54:46 |
9 |
3,815.00 |
XLON |
0XL8A00000000000ARCV5K |
|
18-May-23 |
12:54:46 |
18 |
3,815.00 |
XLON |
0XL8400000000000ARD0PD |
|
18-May-23 |
12:54:46 |
26 |
3,815.00 |
XLON |
0XL8A00000000000ARCV5J |
|
18-May-23 |
12:54:46 |
31 |
3,815.00 |
XLON |
0XL8400000000000ARD0PB |
|
18-May-23 |
13:11:15 |
6 |
3,814.00 |
XLON |
0XL8400000000000ARD1N6 |
|
18-May-23 |
13:11:15 |
8 |
3,814.00 |
XLON |
0XL8A00000000000ARCVOU |
|
18-May-23 |
13:11:15 |
9 |
3,814.00 |
XLON |
0XL8A00000000000ARCVOT |
|
18-May-23 |
13:11:15 |
40 |
3,814.00 |
XLON |
0XL8400000000000ARD1N7 |
|
18-May-23 |
13:19:13 |
3 |
3,816.00 |
XLON |
0XL8400000000000ARD24T |
|
18-May-23 |
13:21:28 |
29 |
3,816.00 |
XLON |
0XL8400000000000ARD29V |
|
18-May-23 |
13:24:36 |
9 |
3,816.00 |
XLON |
0XL8400000000000ARD2ES |
|
18-May-23 |
13:24:36 |
12 |
3,814.00 |
XLON |
0XL8A00000000000ARD0A5 |
|
18-May-23 |
13:24:36 |
42 |
3,814.00 |
XLON |
0XL8400000000000ARD2EV |
|
18-May-23 |
13:29:50 |
18 |
3,814.00 |
XLON |
0XL8A00000000000ARD0F6 |
|
18-May-23 |
13:29:50 |
24 |
3,814.00 |
XLON |
0XL8A00000000000ARD0F7 |
|
18-May-23 |
13:29:50 |
57 |
3,814.00 |
XLON |
0XL8400000000000ARD2LK |
|
18-May-23 |
13:38:52 |
7 |
3,817.00 |
XLON |
0XL8400000000000ARD38A |
|
18-May-23 |
13:40:33 |
7 |
3,817.00 |
XLON |
0XL8400000000000ARD3AQ |
|
18-May-23 |
13:40:33 |
15 |
3,817.00 |
XLON |
0XL8400000000000ARD3AP |
|
18-May-23 |
13:40:33 |
20 |
3,817.00 |
XLON |
0XL8400000000000ARD3AR |
|
18-May-23 |
13:47:17 |
13 |
3,817.00 |
XLON |
0XL8400000000000ARD3LO |
|
18-May-23 |
13:47:46 |
20 |
3,820.00 |
XLON |
0XL8A00000000000ARD17J |
|
18-May-23 |
13:50:33 |
9 |
3,821.00 |
XLON |
0XL8400000000000ARD3QR |
|
18-May-23 |
13:50:37 |
19 |
3,821.00 |
XLON |
0XL8400000000000ARD3QT |
|
18-May-23 |
13:52:26 |
7 |
3,821.00 |
XLON |
0XL8400000000000ARD3TT |
|
18-May-23 |
13:52:55 |
7 |
3,819.00 |
XLON |
0XL8A00000000000ARD1D1 |
|
18-May-23 |
13:52:55 |
8 |
3,818.00 |
XLON |
0XL8A00000000000ARD1D5 |
|
18-May-23 |
13:52:55 |
13 |
3,818.00 |
XLON |
0XL8A00000000000ARD1D6 |
|
18-May-23 |
13:52:55 |
13 |
3,819.00 |
XLON |
0XL8A00000000000ARD1D2 |
|
18-May-23 |
13:52:55 |
15 |
3,818.00 |
XLON |
0XL8A00000000000ARD1D4 |
|
18-May-23 |
13:52:55 |
17 |
3,819.00 |
XLON |
0XL8A00000000000ARD1D0 |
|
18-May-23 |
13:52:55 |
19 |
3,818.00 |
XLON |
0XL8A00000000000ARD1D3 |
|
18-May-23 |
13:52:55 |
148 |
3,819.00 |
XLON |
0XL8400000000000ARD3UH |
|
18-May-23 |
13:58:24 |
5 |
3,816.00 |
XLON |
0XL8A00000000000ARD1JQ |
|
18-May-23 |
13:58:24 |
15 |
3,816.00 |
XLON |
0XL8A00000000000ARD1JP |
|
18-May-23 |
13:58:24 |
16 |
3,816.00 |
XLON |
0XL8A00000000000ARD1JR |
|
18-May-23 |
13:58:24 |
32 |
3,816.00 |
XLON |
0XL8400000000000ARD48R |
|
18-May-23 |
13:58:24 |
36 |
3,816.00 |
XLON |
0XL8A00000000000ARD1JO |
|
18-May-23 |
13:58:24 |
45 |
3,816.00 |
XLON |
0XL8400000000000ARD48S |
|
18-May-23 |
13:58:53 |
12 |
3,816.00 |
XLON |
0XL8400000000000ARD49B |
|
18-May-23 |
14:01:09 |
4 |
3,816.00 |
XLON |
0XL8A00000000000ARD1MR |
|
18-May-23 |
14:01:09 |
7 |
3,816.00 |
XLON |
0XL8A00000000000ARD1MQ |
|
18-May-23 |
14:01:09 |
16 |
3,815.00 |
XLON |
0XL8400000000000ARD4DQ |
|
18-May-23 |
14:01:09 |
16 |
3,816.00 |
XLON |
0XL8400000000000ARD4DN |
|
18-May-23 |
14:01:09 |
39 |
3,815.00 |
XLON |
0XL8400000000000ARD4DP |
|
18-May-23 |
14:17:37 |
10 |
3,817.00 |
XLON |
0XL8A00000000000ARD2AT |
|
18-May-23 |
14:17:37 |
14 |
3,817.00 |
XLON |
0XL8400000000000ARD5BQ |
|
18-May-23 |
14:26:58 |
11 |
3,817.00 |
XLON |
0XL8400000000000ARD5UV |
|
18-May-23 |
14:26:58 |
14 |
3,817.00 |
XLON |
0XL8A00000000000ARD2QB |
|
18-May-23 |
14:28:57 |
6 |
3,816.00 |
XLON |
0XL8A00000000000ARD2T9 |
|
18-May-23 |
14:28:57 |
10 |
3,816.00 |
XLON |
0XL8400000000000ARD627 |
|
18-May-23 |
14:28:57 |
12 |
3,816.00 |
XLON |
0XL8A00000000000ARD2TA |
|
18-May-23 |
14:28:57 |
12 |
3,816.00 |
XLON |
0XL8A00000000000ARD2TB |
|
18-May-23 |
14:28:57 |
41 |
3,816.00 |
XLON |
0XL8400000000000ARD626 |
|
18-May-23 |
14:29:54 |
6 |
3,814.00 |
XLON |
0XL8A00000000000ARD2UD |
|
18-May-23 |
14:29:54 |
15 |
3,814.00 |
XLON |
0XL8A00000000000ARD2UE |
|
18-May-23 |
14:29:54 |
48 |
3,815.00 |
XLON |
0XL8400000000000ARD64E |
|
18-May-23 |
14:29:54 |
66 |
3,814.00 |
XLON |
0XL8400000000000ARD64F |
|
18-May-23 |
14:32:55 |
4 |
3,813.00 |
XLON |
0XL8A00000000000ARD387 |
|
18-May-23 |
14:32:55 |
7 |
3,813.00 |
XLON |
0XL8400000000000ARD6LI |
|
18-May-23 |
14:32:55 |
10 |
3,813.00 |
XLON |
0XL8A00000000000ARD386 |
|
18-May-23 |
14:32:55 |
19 |
3,813.00 |
XLON |
0XL8A00000000000ARD388 |
|
18-May-23 |
14:32:55 |
54 |
3,813.00 |
XLON |
0XL8400000000000ARD6LJ |
|
18-May-23 |
14:33:30 |
7 |
3,812.00 |
XLON |
0XL8A00000000000ARD39I |
|
18-May-23 |
14:33:30 |
9 |
3,812.00 |
XLON |
0XL8400000000000ARD6NR |
|
18-May-23 |
14:33:30 |
12 |
3,812.00 |
XLON |
0XL8A00000000000ARD39H |
|
18-May-23 |
14:33:30 |
62 |
3,812.00 |
XLON |
0XL8400000000000ARD6NQ |
|
18-May-23 |
14:33:34 |
1 |
3,811.00 |
XLON |
0XL8A00000000000ARD39S |
|
18-May-23 |
14:34:10 |
3 |
3,811.00 |
XLON |
0XL8400000000000ARD6QC |
|
18-May-23 |
14:34:10 |
3 |
3,811.00 |
XLON |
0XL8A00000000000ARD3BJ |
|
18-May-23 |
14:34:10 |
7 |
3,811.00 |
XLON |
0XL8A00000000000ARD3BK |
|
18-May-23 |
14:34:10 |
7 |
3,811.00 |
XLON |
0XL8A00000000000ARD3BL |
|
18-May-23 |
14:34:10 |
21 |
3,811.00 |
XLON |
0XL8400000000000ARD6QB |
|
18-May-23 |
14:36:26 |
3 |
3,810.00 |
XLON |
0XL8A00000000000ARD3JH |
|
18-May-23 |
14:36:26 |
4 |
3,810.00 |
XLON |
0XL8400000000000ARD763 |
|
18-May-23 |
14:36:26 |
10 |
3,810.00 |
XLON |
0XL8A00000000000ARD3JF |
|
18-May-23 |
14:36:26 |
11 |
3,810.00 |
XLON |
0XL8A00000000000ARD3JG |
|
18-May-23 |
14:36:26 |
32 |
3,810.00 |
XLON |
0XL8400000000000ARD764 |
|
18-May-23 |
14:37:14 |
3 |
3,806.00 |
XLON |
0XL8A00000000000ARD3M2 |
|
18-May-23 |
14:37:14 |
3 |
3,809.00 |
XLON |
0XL8400000000000ARD79I |
|
18-May-23 |
14:37:14 |
3 |
3,809.00 |
XLON |
0XL8A00000000000ARD3LT |
|
18-May-23 |
14:37:14 |
4 |
3,809.00 |
XLON |
0XL8A00000000000ARD3M1 |
|
18-May-23 |
14:37:14 |
5 |
3,809.00 |
XLON |
0XL8A00000000000ARD3LU |
|
18-May-23 |
14:37:14 |
6 |
3,807.00 |
XLON |
0XL8A00000000000ARD3LV |
|
18-May-23 |
14:37:14 |
6 |
3,808.00 |
XLON |
0XL8400000000000ARD79H |
|
18-May-23 |
14:37:14 |
7 |
3,807.00 |
XLON |
0XL8A00000000000ARD3M0 |
|
18-May-23 |
14:37:14 |
40 |
3,808.00 |
XLON |
0XL8400000000000ARD79J |
|
18-May-23 |
14:37:28 |
4 |
3,805.00 |
XLON |
0XL8400000000000ARD7AI |
|
18-May-23 |
14:37:36 |
16 |
3,804.00 |
XLON |
0XL8400000000000ARD7BH |
|
18-May-23 |
14:44:16 |
3 |
3,807.00 |
XLON |
0XL8A00000000000ARD48J |
|
18-May-23 |
14:44:16 |
3 |
3,809.00 |
XLON |
0XL8A00000000000ARD48F |
|
18-May-23 |
14:44:16 |
3 |
3,809.00 |
XLON |
0XL8A00000000000ARD48G |
|
18-May-23 |
14:44:16 |
4 |
3,809.00 |
XLON |
0XL8400000000000ARD83K |
|
18-May-23 |
14:44:16 |
5 |
3,807.00 |
XLON |
0XL8A00000000000ARD48I |
|
18-May-23 |
14:44:16 |
6 |
3,807.00 |
XLON |
0XL8400000000000ARD83L |
|
18-May-23 |
14:44:16 |
6 |
3,807.00 |
XLON |
0XL8A00000000000ARD48K |
|
18-May-23 |
14:44:16 |
6 |
3,809.00 |
XLON |
0XL8A00000000000ARD48H |
|
18-May-23 |
14:44:16 |
24 |
3,807.00 |
XLON |
0XL8400000000000ARD83M |
|
18-May-23 |
14:44:16 |
25 |
3,809.00 |
XLON |
0XL8400000000000ARD83J |
|
18-May-23 |
14:50:05 |
4 |
3,806.00 |
XLON |
0XL8400000000000ARD8Q6 |
|
18-May-23 |
14:50:05 |
4 |
3,806.00 |
XLON |
0XL8A00000000000ARD4O3 |
|
18-May-23 |
14:50:05 |
5 |
3,806.00 |
XLON |
0XL8A00000000000ARD4O4 |
|
18-May-23 |
14:50:05 |
6 |
3,806.00 |
XLON |
0XL8A00000000000ARD4O2 |
|
18-May-23 |
14:50:05 |
7 |
3,806.00 |
XLON |
0XL8A00000000000ARD4O5 |
|
18-May-23 |
14:50:05 |
37 |
3,806.00 |
XLON |
0XL8400000000000ARD8Q7 |
|
18-May-23 |
14:52:26 |
3 |
3,804.00 |
XLON |
0XL8A00000000000ARD4V9 |
|
18-May-23 |
14:52:26 |
3 |
3,805.00 |
XLON |
0XL8400000000000ARD94F |
|
18-May-23 |
14:52:26 |
3 |
3,805.00 |
XLON |
0XL8A00000000000ARD4V7 |
|
18-May-23 |
14:52:26 |
3 |
3,805.00 |
XLON |
0XL8A00000000000ARD4V8 |
|
18-May-23 |
14:52:26 |
4 |
3,804.00 |
XLON |
0XL8400000000000ARD94I |
|
18-May-23 |
14:52:26 |
4 |
3,805.00 |
XLON |
0XL8A00000000000ARD4V6 |
|
18-May-23 |
14:52:26 |
21 |
3,804.00 |
XLON |
0XL8400000000000ARD94H |
|
18-May-23 |
14:52:26 |
24 |
3,804.00 |
XLON |
0XL8400000000000ARD94J |
|
18-May-23 |
14:52:26 |
25 |
3,805.00 |
XLON |
0XL8400000000000ARD94G |
|
18-May-23 |
14:54:03 |
6 |
3,805.00 |
XLON |
0XL8400000000000ARD99O |
|
18-May-23 |
14:54:03 |
9 |
3,805.00 |
XLON |
0XL8A00000000000ARD53C |
|
18-May-23 |
14:54:04 |
5 |
3,804.00 |
XLON |
0XL8A00000000000ARD53E |
|
18-May-23 |
15:10:58 |
6 |
3,811.00 |
XLON |
0XL8400000000000ARDB56 |
|
18-May-23 |
15:10:58 |
23 |
3,811.00 |
XLON |
0XL8A00000000000ARD6FE |
|
18-May-23 |
15:10:58 |
23 |
3,811.00 |
XLON |
0XL8A00000000000ARD6FG |
|
18-May-23 |
15:10:58 |
26 |
3,811.00 |
XLON |
0XL8400000000000ARDB55 |
|
18-May-23 |
15:10:58 |
28 |
3,811.00 |
XLON |
0XL8A00000000000ARD6FF |
|
18-May-23 |
15:10:58 |
296 |
3,812.00 |
XLON |
0XL8400000000000ARDB54 |
|
18-May-23 |
15:11:52 |
15 |
3,809.00 |
XLON |
0XL8400000000000ARDB8V |
|
18-May-23 |
15:11:52 |
16 |
3,809.00 |
XLON |
0XL8A00000000000ARD6II |
|
18-May-23 |
15:11:52 |
16 |
3,809.00 |
XLON |
0XL8A00000000000ARD6IK |
|
18-May-23 |
15:11:52 |
18 |
3,809.00 |
XLON |
0XL8A00000000000ARD6IJ |
|
18-May-23 |
15:14:08 |
4 |
3,808.00 |
XLON |
0XL8400000000000ARDBFG |
|
18-May-23 |
15:14:08 |
7 |
3,808.00 |
XLON |
0XL8400000000000ARDBFF |
|
18-May-23 |
15:14:08 |
11 |
3,807.00 |
XLON |
0XL8A00000000000ARD6OB |
|
18-May-23 |
15:14:08 |
12 |
3,807.00 |
XLON |
0XL8A00000000000ARD6OA |
|
18-May-23 |
15:14:08 |
15 |
3,807.00 |
XLON |
0XL8A00000000000ARD6OC |
|
18-May-23 |
15:14:08 |
15 |
3,808.00 |
XLON |
0XL8400000000000ARDBFE |
|
18-May-23 |
15:14:08 |
18 |
3,807.00 |
XLON |
0XL8400000000000ARDBFH |
|
18-May-23 |
15:19:28 |
2 |
3,805.00 |
XLON |
0XL8400000000000ARDC1B |
|
18-May-23 |
15:19:28 |
3 |
3,804.00 |
XLON |
0XL8A00000000000ARD77E |
|
18-May-23 |
15:19:28 |
3 |
3,804.00 |
XLON |
0XL8A00000000000ARD77F |
|
18-May-23 |
15:19:28 |
4 |
3,805.00 |
XLON |
0XL8A00000000000ARD77B |
|
18-May-23 |
15:19:28 |
4 |
3,805.00 |
XLON |
0XL8A00000000000ARD77D |
|
18-May-23 |
15:19:28 |
7 |
3,805.00 |
XLON |
0XL8400000000000ARDC1C |
|
18-May-23 |
15:19:28 |
7 |
3,805.00 |
XLON |
0XL8A00000000000ARD77C |
|
18-May-23 |
15:19:28 |
7 |
3,805.00 |
XLON |
0XL8A00000000000ARD77G |
|
18-May-23 |
15:19:28 |
16 |
3,804.00 |
XLON |
0XL8400000000000ARDC1E |
|
18-May-23 |
15:19:28 |
31 |
3,805.00 |
XLON |
0XL8400000000000ARDC1D |
|
18-May-23 |
15:33:33 |
12 |
3,813.00 |
XLON |
0XL8A00000000000ARD8ED |
|
18-May-23 |
15:42:30 |
3 |
3,812.00 |
XLON |
0XL8A00000000000ARD9AG |
|
18-May-23 |
15:42:30 |
13 |
3,812.00 |
XLON |
0XL8A00000000000ARD9AH |
|
18-May-23 |
15:42:30 |
19 |
3,812.00 |
XLON |
0XL8A00000000000ARD9AE |
|
18-May-23 |
15:42:30 |
19 |
3,812.00 |
XLON |
0XL8A00000000000ARD9AF |
|
18-May-23 |
15:42:30 |
24 |
3,812.00 |
XLON |
0XL8400000000000ARDELR |
|
18-May-23 |
15:42:30 |
396 |
3,812.00 |
XLON |
0XL8400000000000ARDELS |
|
18-May-23 |
15:57:07 |
28 |
3,814.00 |
XLON |
0XL8A00000000000ARDAPE |
|
18-May-23 |
15:57:07 |
30 |
3,814.00 |
XLON |
0XL8A00000000000ARDAPF |
|
18-May-23 |
15:57:07 |
60 |
3,816.00 |
XLON |
0XL8A00000000000ARDAPH |
|
18-May-23 |
15:58:44 |
21 |
3,815.00 |
XLON |
0XL8A00000000000ARDAV0 |
|
18-May-23 |
15:58:45 |
5 |
3,814.00 |
XLON |
0XL8400000000000ARDGG2 |
|
18-May-23 |
15:58:45 |
12 |
3,814.00 |
XLON |
0XL8A00000000000ARDAV7 |
|
18-May-23 |
15:58:45 |
40 |
3,814.00 |
XLON |
0XL8A00000000000ARDAV5 |
|
18-May-23 |
15:58:45 |
96 |
3,814.00 |
XLON |
0XL8400000000000ARDGG0 |
|
18-May-23 |
15:58:45 |
107 |
3,814.00 |
XLON |
0XL8400000000000ARDGG1 |
|
18-May-23 |
16:00:00 |
14 |
3,813.00 |
XLON |
0XL8400000000000ARDGMP |
|
18-May-23 |
16:00:00 |
14 |
3,813.00 |
XLON |
0XL8A00000000000ARDB4Q |
|
18-May-23 |
16:00:00 |
20 |
3,813.00 |
XLON |
0XL8A00000000000ARDB4P |
|
18-May-23 |
16:00:00 |
43 |
3,813.00 |
XLON |
0XL8400000000000ARDGMO |
|
18-May-23 |
16:15:19 |
99 |
3,820.00 |
XLON |
0XL8A00000000000ARDCKN |
|
18-May-23 |
16:15:19 |
133 |
3,820.00 |
XLON |
0XL8A00000000000ARDCKO |
|
18-May-23 |
16:15:19 |
168 |
3,820.00 |
XLON |
0XL8400000000000ARDJ3H |
|
18-May-23 |
16:20:13 |
3 |
3,820.00 |
XLON |
0XL8A00000000000ARDD48 |
|
18-May-23 |
16:20:13 |
4 |
3,820.00 |
XLON |
0XL8A00000000000ARDD47 |
|
18-May-23 |
16:20:13 |
87 |
3,821.00 |
XLON |
0XL8400000000000ARDJT3 |
|
18-May-23 |
16:20:13 |
131 |
3,821.00 |
XLON |
0XL8A00000000000ARDD46 |
|
18-May-23 |
16:20:13 |
216 |
3,821.00 |
XLON |
0XL8400000000000ARDJT4 |
|
18-May-23 |
16:21:18 |
3 |
3,819.00 |
XLON |
0XL8400000000000ARDK4R |
|
18-May-23 |
16:21:18 |
4 |
3,819.00 |
XLON |
0XL8A00000000000ARDD87 |
|
18-May-23 |
16:21:18 |
14 |
3,819.00 |
XLON |
0XL8A00000000000ARDD88 |
|
18-May-23 |
16:21:18 |
233 |
3,819.00 |
XLON |
0XL8400000000000ARDK4S |
|
18-May-23 |
16:21:21 |
5 |
3,819.00 |
XLON |
0XL8A00000000000ARDD8B |
|
18-May-23 |
16:24:02 |
4 |
3,819.00 |
XLON |
0XL8400000000000ARDKKH |
|
18-May-23 |
16:24:02 |
61 |
3,819.00 |
XLON |
0XL8A00000000000ARDDI4 |
|
18-May-23 |
16:24:02 |
203 |
3,819.00 |
XLON |
0XL8400000000000ARDKKI |
|
18-May-23 |
16:25:03 |
2 |
3,818.00 |
XLON |
0XL8400000000000ARDKQ8 |
|
18-May-23 |
16:25:03 |
3 |
3,818.00 |
XLON |
0XL8A00000000000ARDDLC |
|
18-May-23 |
16:25:03 |
4 |
3,818.00 |
XLON |
0XL8400000000000ARDKQ7 |
|
18-May-23 |
16:25:03 |
12 |
3,818.00 |
XLON |
0XL8A00000000000ARDDLE |
|
18-May-23 |
16:25:03 |
14 |
3,818.00 |
XLON |
0XL8A00000000000ARDDLD |
|
18-May-23 |
16:25:03 |
15 |
3,819.00 |
XLON |
0XL8A00000000000ARDDLF |
|
18-May-23 |
16:28:08 |
1 |
3,819.00 |
XLON |
0XL8400000000000ARDLCR |
|
18-May-23 |
16:28:08 |
10 |
3,819.00 |
XLON |
0XL8A00000000000ARDE1J |
|
18-May-23 |
16:28:08 |
12 |
3,819.00 |
XLON |
0XL8A00000000000ARDE1H |
|
18-May-23 |
16:28:08 |
13 |
3,819.00 |
XLON |
0XL8A00000000000ARDE1I |
|
18-May-23 |
16:28:08 |
69 |
3,819.00 |
XLON |
0XL8400000000000ARDLCP |
|
18-May-23 |
16:28:08 |
100 |
3,819.00 |
XLON |
0XL8400000000000ARDLCQ |
|
18-May-23 |
16:29:53 |
11 |
3,822.00 |
XLON |
0XL8400000000000ARDLLH |
|
18-May-23 |
16:29:53 |
18 |
3,822.00 |
XLON |
0XL8400000000000ARDLLJ |
|
18-May-23 |
16:29:53 |
42 |
3,822.00 |
XLON |
0XL8400000000000ARDLLI |
|
18-May-23 |
16:29:53 |
52 |
3,822.00 |
XLON |
0XL8A00000000000ARDE9A |
|
18-May-23 |
16:29:54 |
379 |
3,822.00 |
XLON |
0XL8400000000000ARDLLR |
|
18-May-23 |
16:29:55 |
52 |
3,822.00 |
XLON |
0XL8A00000000000ARDE9F |
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