Transaction in Own Shares
11 September 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 11 September 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 01 August 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
|
Aggregate number of shares purchased |
24,775 |
5,268 |
7,885 |
0 |
0 |
|
Lowest price paid per share |
3,291.00p |
3,292.00p |
3,292.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,337.00p |
3,332.00p |
3,332.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,316.69p |
3,318.68p |
3,319.63p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 103,150,093 ordinary shares of 5p each in issue (excluding 4,153,898 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 |
|
11-Sep-23 |
08:13:35 |
129 |
3,321.00 |
XLON |
0XL8400000000000346FTO |
|
11-Sep-23 |
08:19:38 |
123 |
3,325.00 |
CHIX |
0XL8100000000000346FOD |
|
11-Sep-23 |
08:41:42 |
70 |
3,337.00 |
XLON |
0XL8400000000000346IM7 |
|
11-Sep-23 |
08:45:19 |
69 |
3,334.00 |
XLON |
0XL8400000000000346IVE |
|
11-Sep-23 |
08:46:34 |
106 |
3,331.00 |
CHIX |
0XL8100000000000346HQQ |
|
11-Sep-23 |
08:46:34 |
107 |
3,332.00 |
XLON |
0XL8400000000000346J25 |
|
11-Sep-23 |
08:46:34 |
118 |
3,332.00 |
CHIX |
0XL8100000000000346HQP |
|
11-Sep-23 |
08:46:34 |
125 |
3,332.00 |
BATE |
0XL8400000000000346J23 |
|
11-Sep-23 |
08:46:34 |
259 |
3,332.00 |
CHIX |
0XL8100000000000346HQO |
|
11-Sep-23 |
08:46:34 |
366 |
3,332.00 |
BATE |
0XL8400000000000346J24 |
|
11-Sep-23 |
08:52:43 |
12 |
3,329.00 |
BATE |
0XL8400000000000346JHB |
|
11-Sep-23 |
08:52:43 |
14 |
3,329.00 |
CHIX |
0XL8100000000000346I85 |
|
11-Sep-23 |
08:52:45 |
28 |
3,329.00 |
CHIX |
0XL8100000000000346I89 |
|
11-Sep-23 |
08:58:33 |
22 |
3,328.00 |
CHIX |
0XL8100000000000346IKV |
|
11-Sep-23 |
08:58:33 |
29 |
3,328.00 |
BATE |
0XL8400000000000346K22 |
|
11-Sep-23 |
08:58:33 |
38 |
3,329.00 |
CHIX |
0XL8100000000000346IL0 |
|
11-Sep-23 |
08:58:33 |
97 |
3,329.00 |
XLON |
0XL8400000000000346K21 |
|
11-Sep-23 |
08:58:33 |
101 |
3,328.00 |
XLON |
0XL8400000000000346K23 |
|
11-Sep-23 |
08:58:37 |
36 |
3,327.00 |
BATE |
0XL8400000000000346K2H |
|
11-Sep-23 |
08:58:37 |
67 |
3,327.00 |
CHIX |
0XL8100000000000346IL9 |
|
11-Sep-23 |
08:58:39 |
22 |
3,326.00 |
BATE |
0XL8400000000000346K2I |
|
11-Sep-23 |
08:58:39 |
80 |
3,326.00 |
XLON |
0XL8400000000000346K2J |
|
11-Sep-23 |
09:04:22 |
19 |
3,328.00 |
CHIX |
0XL8100000000000346J3R |
|
11-Sep-23 |
09:04:22 |
82 |
3,328.00 |
XLON |
0XL8400000000000346KHN |
|
11-Sep-23 |
09:06:03 |
9 |
3,327.00 |
XLON |
0XL8400000000000346KLE |
|
11-Sep-23 |
09:06:03 |
12 |
3,327.00 |
BATE |
0XL8400000000000346KLD |
|
11-Sep-23 |
09:06:03 |
62 |
3,327.00 |
CHIX |
0XL8100000000000346J7K |
|
11-Sep-23 |
09:06:03 |
65 |
3,327.00 |
XLON |
0XL8400000000000346KLF |
|
11-Sep-23 |
09:11:06 |
55 |
3,332.00 |
CHIX |
0XL8100000000000346JJ4 |
|
11-Sep-23 |
09:15:00 |
27 |
3,331.00 |
CHIX |
0XL8100000000000346JRP |
|
11-Sep-23 |
09:15:00 |
74 |
3,332.00 |
XLON |
0XL8400000000000346LBA |
|
11-Sep-23 |
09:15:00 |
121 |
3,332.00 |
XLON |
0XL8400000000000346LBD |
|
11-Sep-23 |
09:15:00 |
125 |
3,332.00 |
XLON |
0XL8400000000000346LBB |
|
11-Sep-23 |
09:15:00 |
161 |
3,331.00 |
CHIX |
0XL8100000000000346JRQ |
|
11-Sep-23 |
09:15:00 |
250 |
3,332.00 |
XLON |
0XL8400000000000346LBC |
|
11-Sep-23 |
09:23:01 |
15 |
3,333.00 |
XLON |
0XL8400000000000346LU1 |
|
11-Sep-23 |
09:23:01 |
35 |
3,333.00 |
XLON |
0XL8400000000000346LU2 |
|
11-Sep-23 |
09:23:01 |
241 |
3,330.00 |
XLON |
0XL8400000000000346LU3 |
|
11-Sep-23 |
09:23:37 |
53 |
3,329.00 |
CHIX |
0XL8100000000000346KDB |
|
11-Sep-23 |
09:38:41 |
103 |
3,330.00 |
XLON |
0XL8400000000000346N0P |
|
11-Sep-23 |
09:38:41 |
380 |
3,330.00 |
XLON |
0XL8400000000000346N0O |
|
11-Sep-23 |
09:40:01 |
26 |
3,329.00 |
CHIX |
0XL8100000000000346LF8 |
|
11-Sep-23 |
09:43:35 |
17 |
3,330.00 |
BATE |
0XL8400000000000346NBK |
|
11-Sep-23 |
09:45:07 |
238 |
3,329.00 |
CHIX |
0XL8100000000000346LQI |
|
11-Sep-23 |
09:45:07 |
253 |
3,329.00 |
CHIX |
0XL8100000000000346LQJ |
|
11-Sep-23 |
09:45:07 |
584 |
3,330.00 |
XLON |
0XL8400000000000346NF2 |
|
11-Sep-23 |
09:45:08 |
15 |
3,327.00 |
BATE |
0XL8400000000000346NF4 |
|
11-Sep-23 |
09:52:21 |
13 |
3,324.00 |
CHIX |
0XL8100000000000346MCK |
|
11-Sep-23 |
09:52:21 |
69 |
3,325.00 |
XLON |
0XL8400000000000346O10 |
|
11-Sep-23 |
09:52:21 |
73 |
3,324.00 |
XLON |
0XL8400000000000346O11 |
|
11-Sep-23 |
09:52:22 |
28 |
3,323.00 |
CHIX |
0XL8100000000000346MCQ |
|
11-Sep-23 |
09:52:22 |
36 |
3,323.00 |
CHIX |
0XL8100000000000346MCP |
|
11-Sep-23 |
10:04:19 |
5 |
3,329.00 |
XLON |
0XL8400000000000346P03 |
|
11-Sep-23 |
10:04:19 |
22 |
3,329.00 |
XLON |
0XL8400000000000346P04 |
|
11-Sep-23 |
10:04:19 |
22 |
3,329.00 |
XLON |
0XL8400000000000346P05 |
|
11-Sep-23 |
10:04:37 |
22 |
3,329.00 |
XLON |
0XL8400000000000346P0F |
|
11-Sep-23 |
10:05:11 |
17 |
3,328.00 |
XLON |
0XL8400000000000346P1A |
|
11-Sep-23 |
10:06:07 |
35 |
3,326.00 |
CHIX |
0XL8100000000000346NE0 |
|
11-Sep-23 |
10:11:08 |
50 |
3,325.00 |
CHIX |
0XL8100000000000346NOF |
|
11-Sep-23 |
10:11:08 |
77 |
3,325.00 |
XLON |
0XL8400000000000346PFE |
|
11-Sep-23 |
10:11:08 |
200 |
3,325.00 |
XLON |
0XL8400000000000346PFC |
|
11-Sep-23 |
10:11:08 |
311 |
3,325.00 |
XLON |
0XL8400000000000346PFD |
|
11-Sep-23 |
10:11:37 |
34 |
3,323.00 |
XLON |
0XL8400000000000346PGI |
|
11-Sep-23 |
10:11:37 |
65 |
3,324.00 |
CHIX |
0XL8100000000000346NPJ |
|
11-Sep-23 |
10:11:37 |
85 |
3,323.00 |
XLON |
0XL8400000000000346PGG |
|
11-Sep-23 |
10:11:44 |
46 |
3,322.00 |
CHIX |
0XL8100000000000346NPQ |
|
11-Sep-23 |
10:14:47 |
10 |
3,321.00 |
BATE |
0XL8400000000000346POF |
|
11-Sep-23 |
10:14:47 |
13 |
3,320.00 |
CHIX |
0XL8100000000000346O47 |
|
11-Sep-23 |
10:14:47 |
31 |
3,321.00 |
BATE |
0XL8400000000000346POG |
|
11-Sep-23 |
10:14:47 |
59 |
3,320.00 |
BATE |
0XL8400000000000346POI |
|
11-Sep-23 |
10:14:47 |
60 |
3,321.00 |
CHIX |
0XL8100000000000346O46 |
|
11-Sep-23 |
10:14:47 |
70 |
3,320.00 |
XLON |
0XL8400000000000346POH |
|
11-Sep-23 |
10:14:48 |
20 |
3,319.00 |
CHIX |
0XL8100000000000346O4M |
|
11-Sep-23 |
10:14:48 |
81 |
3,319.00 |
BATE |
0XL8400000000000346PP1 |
|
11-Sep-23 |
10:14:49 |
20 |
3,318.00 |
CHIX |
0XL8100000000000346O4N |
|
11-Sep-23 |
10:42:40 |
323 |
3,323.00 |
BATE |
0XL8400000000000346ROQ |
|
11-Sep-23 |
10:42:44 |
45 |
3,323.00 |
CHIX |
0XL8100000000000346Q03 |
|
11-Sep-23 |
10:42:44 |
58 |
3,323.00 |
CHIX |
0XL8100000000000346Q01 |
|
11-Sep-23 |
10:42:44 |
112 |
3,323.00 |
CHIX |
0XL8100000000000346Q02 |
|
11-Sep-23 |
10:50:39 |
20 |
3,324.00 |
XLON |
0XL8400000000000346SAM |
|
11-Sep-23 |
10:50:39 |
33 |
3,324.00 |
XLON |
0XL8400000000000346SAO |
|
11-Sep-23 |
10:50:39 |
90 |
3,324.00 |
XLON |
0XL8400000000000346SAN |
|
11-Sep-23 |
10:50:39 |
107 |
3,321.00 |
BATE |
0XL8400000000000346SAL |
|
11-Sep-23 |
10:50:43 |
20 |
3,324.00 |
XLON |
0XL8400000000000346SAQ |
|
11-Sep-23 |
10:51:36 |
51 |
3,321.00 |
BATE |
0XL8400000000000346SD2 |
|
11-Sep-23 |
11:15:02 |
10 |
3,321.00 |
BATE |
0XL8400000000000346U2O |
|
11-Sep-23 |
11:15:02 |
16 |
3,322.00 |
XLON |
0XL8400000000000346U2L |
|
11-Sep-23 |
11:15:02 |
18 |
3,321.00 |
BATE |
0XL8400000000000346U2P |
|
11-Sep-23 |
11:15:02 |
60 |
3,319.00 |
BATE |
0XL8400000000000346U2N |
|
11-Sep-23 |
11:15:02 |
77 |
3,320.00 |
BATE |
0XL8400000000000346U2M |
|
11-Sep-23 |
11:15:02 |
100 |
3,321.00 |
XLON |
0XL8400000000000346U2H |
|
11-Sep-23 |
11:15:02 |
120 |
3,322.00 |
XLON |
0XL8400000000000346U2K |
|
11-Sep-23 |
11:15:02 |
187 |
3,321.00 |
XLON |
0XL8400000000000346U2I |
|
11-Sep-23 |
11:15:02 |
438 |
3,322.00 |
CHIX |
0XL8100000000000346RUI |
|
11-Sep-23 |
11:15:06 |
64 |
3,318.00 |
BATE |
0XL8400000000000346U3A |
|
11-Sep-23 |
11:18:38 |
21 |
3,323.00 |
CHIX |
0XL8100000000000346S5E |
|
11-Sep-23 |
11:18:38 |
102 |
3,323.00 |
CHIX |
0XL8100000000000346S5D |
|
11-Sep-23 |
11:21:57 |
68 |
3,321.00 |
XLON |
0XL8400000000000346UHN |
|
11-Sep-23 |
11:21:57 |
69 |
3,320.00 |
CHIX |
0XL8100000000000346SCT |
|
11-Sep-23 |
11:22:58 |
20 |
3,318.00 |
XLON |
0XL8400000000000346UJ1 |
|
11-Sep-23 |
11:22:58 |
80 |
3,318.00 |
XLON |
0XL8400000000000346UJ0 |
|
11-Sep-23 |
11:23:09 |
20 |
3,317.00 |
CHIX |
0XL8100000000000346SF3 |
|
11-Sep-23 |
11:23:09 |
95 |
3,317.00 |
XLON |
0XL8400000000000346UJR |
|
11-Sep-23 |
11:23:09 |
96 |
3,317.00 |
CHIX |
0XL8100000000000346SF2 |
|
11-Sep-23 |
11:23:09 |
219 |
3,317.00 |
BATE |
0XL8400000000000346UJQ |
|
11-Sep-23 |
11:23:26 |
25 |
3,315.00 |
CHIX |
0XL8100000000000346SFH |
|
11-Sep-23 |
11:28:50 |
1 |
3,319.00 |
CHIX |
0XL8100000000000346SR2 |
|
11-Sep-23 |
11:28:50 |
12 |
3,319.00 |
CHIX |
0XL8100000000000346SR1 |
|
11-Sep-23 |
11:32:43 |
1 |
3,321.00 |
XLON |
0XL8400000000000346V7R |
|
11-Sep-23 |
11:32:47 |
19 |
3,321.00 |
XLON |
0XL8400000000000346V7V |
|
11-Sep-23 |
11:33:42 |
20 |
3,321.00 |
XLON |
0XL8400000000000346V9J |
|
11-Sep-23 |
11:33:42 |
22 |
3,321.00 |
XLON |
0XL8400000000000346V9M |
|
11-Sep-23 |
11:33:42 |
60 |
3,321.00 |
XLON |
0XL8400000000000346V9L |
|
11-Sep-23 |
11:33:42 |
70 |
3,321.00 |
XLON |
0XL8400000000000346V9K |
|
11-Sep-23 |
11:38:29 |
39 |
3,319.00 |
CHIX |
0XL8100000000000346TGF |
|
11-Sep-23 |
11:49:27 |
723 |
3,320.00 |
XLON |
0XL8400000000000347085 |
|
11-Sep-23 |
11:51:41 |
70 |
3,319.00 |
XLON |
0XL84000000000003470CQ |
|
11-Sep-23 |
12:06:15 |
16 |
3,319.00 |
CHIX |
0XL8100000000000346VA7 |
|
11-Sep-23 |
12:06:15 |
16 |
3,320.00 |
XLON |
0XL840000000000034719P |
|
11-Sep-23 |
12:06:15 |
31 |
3,319.00 |
XLON |
0XL840000000000034719R |
|
11-Sep-23 |
12:06:15 |
53 |
3,320.00 |
XLON |
0XL840000000000034719N |
|
11-Sep-23 |
12:06:15 |
86 |
3,319.00 |
CHIX |
0XL8100000000000346VA8 |
|
11-Sep-23 |
12:06:15 |
88 |
3,321.00 |
XLON |
0XL840000000000034719O |
|
11-Sep-23 |
12:06:15 |
125 |
3,319.00 |
XLON |
0XL840000000000034719Q |
|
11-Sep-23 |
12:08:29 |
56 |
3,318.00 |
CHIX |
0XL8100000000000346VEK |
|
11-Sep-23 |
12:08:29 |
62 |
3,318.00 |
BATE |
0XL84000000000003471DS |
|
11-Sep-23 |
12:08:29 |
71 |
3,318.00 |
XLON |
0XL84000000000003471DT |
|
11-Sep-23 |
12:08:29 |
151 |
3,318.00 |
BATE |
0XL84000000000003471DU |
|
11-Sep-23 |
12:08:43 |
19 |
3,314.00 |
BATE |
0XL84000000000003471E9 |
|
11-Sep-23 |
12:08:43 |
26 |
3,314.00 |
BATE |
0XL84000000000003471EA |
|
11-Sep-23 |
12:08:43 |
33 |
3,315.00 |
BATE |
0XL84000000000003471E6 |
|
11-Sep-23 |
12:08:43 |
35 |
3,316.00 |
BATE |
0XL84000000000003471E8 |
|
11-Sep-23 |
12:08:43 |
48 |
3,315.00 |
CHIX |
0XL8100000000000346VF3 |
|
11-Sep-23 |
12:08:43 |
64 |
3,317.00 |
BATE |
0XL84000000000003471E7 |
|
11-Sep-23 |
12:08:43 |
69 |
3,317.00 |
XLON |
0XL84000000000003471EB |
|
11-Sep-23 |
12:08:43 |
72 |
3,316.00 |
CHIX |
0XL8100000000000346VF2 |
|
11-Sep-23 |
12:08:43 |
80 |
3,317.00 |
CHIX |
0XL8100000000000346VF1 |
|
11-Sep-23 |
12:15:53 |
34 |
3,316.00 |
CHIX |
0XL8100000000000346VRS |
|
11-Sep-23 |
12:15:53 |
75 |
3,317.00 |
XLON |
0XL84000000000003471RB |
|
11-Sep-23 |
12:15:53 |
79 |
3,316.00 |
XLON |
0XL84000000000003471RC |
|
11-Sep-23 |
12:15:53 |
102 |
3,315.00 |
XLON |
0XL84000000000003471RD |
|
11-Sep-23 |
12:23:29 |
14 |
3,314.00 |
CHIX |
0XL81000000000003470CU |
|
11-Sep-23 |
12:23:29 |
142 |
3,314.00 |
XLON |
0XL84000000000003472CD |
|
11-Sep-23 |
12:38:47 |
33 |
3,316.00 |
XLON |
0XL840000000000034739A |
|
11-Sep-23 |
12:38:47 |
47 |
3,316.00 |
XLON |
0XL8400000000000347398 |
|
11-Sep-23 |
12:38:47 |
55 |
3,316.00 |
XLON |
0XL8400000000000347399 |
|
11-Sep-23 |
12:38:47 |
70 |
3,316.00 |
XLON |
0XL8400000000000347397 |
|
11-Sep-23 |
12:38:47 |
120 |
3,316.00 |
XLON |
0XL8400000000000347396 |
|
11-Sep-23 |
12:39:45 |
7 |
3,314.00 |
CHIX |
0XL81000000000003471CP |
|
11-Sep-23 |
12:55:27 |
79 |
3,319.00 |
XLON |
0XL84000000000003474CD |
|
11-Sep-23 |
12:55:27 |
125 |
3,319.00 |
CHIX |
0XL81000000000003472AV |
|
11-Sep-23 |
12:55:27 |
239 |
3,319.00 |
CHIX |
0XL81000000000003472B0 |
|
11-Sep-23 |
13:02:08 |
90 |
3,318.00 |
BATE |
0XL84000000000003474S7 |
|
11-Sep-23 |
13:02:08 |
300 |
3,318.00 |
BATE |
0XL84000000000003474S6 |
|
11-Sep-23 |
13:02:12 |
48 |
3,317.00 |
CHIX |
0XL81000000000003472P4 |
|
11-Sep-23 |
13:02:12 |
68 |
3,317.00 |
XLON |
0XL84000000000003474SA |
|
11-Sep-23 |
13:02:12 |
150 |
3,317.00 |
XLON |
0XL84000000000003474SB |
|
11-Sep-23 |
13:09:44 |
48 |
3,316.00 |
XLON |
0XL84000000000003475DT |
|
11-Sep-23 |
13:10:31 |
8 |
3,317.00 |
XLON |
0XL84000000000003475GD |
|
11-Sep-23 |
13:12:20 |
4 |
3,318.00 |
XLON |
0XL84000000000003475JL |
|
11-Sep-23 |
13:12:20 |
24 |
3,318.00 |
XLON |
0XL84000000000003475JJ |
|
11-Sep-23 |
13:12:20 |
33 |
3,318.00 |
XLON |
0XL84000000000003475JK |
|
11-Sep-23 |
13:12:25 |
91 |
3,318.00 |
XLON |
0XL84000000000003475JO |
|
11-Sep-23 |
13:14:41 |
28 |
3,318.00 |
XLON |
0XL84000000000003475OC |
|
11-Sep-23 |
13:27:15 |
100 |
3,321.00 |
CHIX |
0XL81000000000003474ML |
|
11-Sep-23 |
13:30:23 |
146 |
3,319.00 |
XLON |
0XL84000000000003476PC |
|
11-Sep-23 |
13:41:48 |
6 |
3,318.00 |
CHIX |
0XL81000000000003475V6 |
|
11-Sep-23 |
13:41:48 |
9 |
3,317.00 |
CHIX |
0XL81000000000003475V7 |
|
11-Sep-23 |
13:41:48 |
13 |
3,319.00 |
CHIX |
0XL81000000000003475VC |
|
11-Sep-23 |
13:41:48 |
29 |
3,319.00 |
CHIX |
0XL81000000000003475VD |
|
11-Sep-23 |
13:41:48 |
50 |
3,319.00 |
CHIX |
0XL81000000000003475VA |
|
11-Sep-23 |
13:41:48 |
50 |
3,319.00 |
CHIX |
0XL81000000000003475VB |
|
11-Sep-23 |
13:41:48 |
57 |
3,317.00 |
CHIX |
0XL81000000000003475V8 |
|
11-Sep-23 |
13:41:48 |
78 |
3,318.00 |
CHIX |
0XL81000000000003475V4 |
|
11-Sep-23 |
13:41:48 |
109 |
3,317.00 |
CHIX |
0XL81000000000003475V9 |
|
11-Sep-23 |
13:41:48 |
150 |
3,318.00 |
XLON |
0XL84000000000003477P0 |
|
11-Sep-23 |
13:41:48 |
152 |
3,317.00 |
XLON |
0XL84000000000003477P1 |
|
11-Sep-23 |
13:49:14 |
47 |
3,315.00 |
BATE |
0XL84000000000003478A3 |
|
11-Sep-23 |
13:49:14 |
122 |
3,316.00 |
XLON |
0XL84000000000003478A2 |
|
11-Sep-23 |
13:49:15 |
19 |
3,313.00 |
BATE |
0XL84000000000003478A8 |
|
11-Sep-23 |
13:49:15 |
29 |
3,314.00 |
BATE |
0XL84000000000003478A7 |
|
11-Sep-23 |
13:50:15 |
27 |
3,312.00 |
BATE |
0XL84000000000003478D1 |
|
11-Sep-23 |
14:00:58 |
2 |
3,312.00 |
XLON |
0XL840000000000034799B |
|
11-Sep-23 |
14:00:58 |
3 |
3,312.00 |
XLON |
0XL840000000000034799C |
|
11-Sep-23 |
14:00:58 |
75 |
3,311.00 |
XLON |
0XL840000000000034799F |
|
11-Sep-23 |
14:00:58 |
146 |
3,312.00 |
XLON |
0XL840000000000034799E |
|
11-Sep-23 |
14:01:05 |
77 |
3,311.00 |
XLON |
0XL840000000000034799P |
|
11-Sep-23 |
14:01:06 |
27 |
3,311.00 |
BATE |
0XL840000000000034799Q |
|
11-Sep-23 |
14:01:06 |
89 |
3,311.00 |
XLON |
0XL840000000000034799R |
|
11-Sep-23 |
14:01:18 |
9 |
3,310.00 |
BATE |
0XL84000000000003479AJ |
|
11-Sep-23 |
14:05:56 |
26 |
3,310.00 |
BATE |
0XL84000000000003479PB |
|
11-Sep-23 |
14:05:56 |
26 |
3,310.00 |
CHIX |
0XL81000000000003477SL |
|
11-Sep-23 |
14:09:24 |
24 |
3,314.00 |
CHIX |
0XL810000000000034787B |
|
11-Sep-23 |
14:13:03 |
7 |
3,314.00 |
CHIX |
0XL81000000000003478I7 |
|
11-Sep-23 |
14:13:03 |
60 |
3,314.00 |
CHIX |
0XL81000000000003478I6 |
|
11-Sep-23 |
14:13:46 |
5 |
3,312.00 |
BATE |
0XL8400000000000347AMO |
|
11-Sep-23 |
14:13:46 |
6 |
3,312.00 |
BATE |
0XL8400000000000347AMM |
|
11-Sep-23 |
14:13:46 |
10 |
3,312.00 |
BATE |
0XL8400000000000347AML |
|
11-Sep-23 |
14:13:46 |
11 |
3,312.00 |
BATE |
0XL8400000000000347AMK |
|
11-Sep-23 |
14:13:46 |
11 |
3,312.00 |
BATE |
0XL8400000000000347AMN |
|
11-Sep-23 |
14:13:46 |
16 |
3,312.00 |
CHIX |
0XL81000000000003478K4 |
|
11-Sep-23 |
14:13:46 |
18 |
3,312.00 |
BATE |
0XL8400000000000347AMR |
|
11-Sep-23 |
14:13:46 |
20 |
3,313.00 |
BATE |
0XL8400000000000347AMJ |
|
11-Sep-23 |
14:13:46 |
32 |
3,313.00 |
CHIX |
0XL81000000000003478K3 |
|
11-Sep-23 |
14:13:46 |
123 |
3,313.00 |
XLON |
0XL8400000000000347AMQ |
|
11-Sep-23 |
14:13:46 |
329 |
3,313.00 |
XLON |
0XL8400000000000347AMS |
|
11-Sep-23 |
14:13:46 |
739 |
3,313.00 |
XLON |
0XL8400000000000347AMP |
|
11-Sep-23 |
14:15:00 |
20 |
3,311.00 |
XLON |
0XL8400000000000347AQH |
|
11-Sep-23 |
14:15:00 |
50 |
3,311.00 |
XLON |
0XL8400000000000347AQI |
|
11-Sep-23 |
14:15:06 |
33 |
3,310.00 |
CHIX |
0XL81000000000003478O0 |
|
11-Sep-23 |
14:15:06 |
74 |
3,310.00 |
XLON |
0XL8400000000000347AR5 |
|
11-Sep-23 |
14:15:21 |
17 |
3,309.00 |
CHIX |
0XL81000000000003478OH |
|
11-Sep-23 |
14:15:21 |
81 |
3,309.00 |
BATE |
0XL8400000000000347AS4 |
|
11-Sep-23 |
14:15:36 |
27 |
3,308.00 |
CHIX |
0XL81000000000003478P0 |
|
11-Sep-23 |
14:15:36 |
49 |
3,308.00 |
BATE |
0XL8400000000000347ASJ |
|
11-Sep-23 |
14:15:44 |
15 |
3,308.00 |
XLON |
0XL8400000000000347ASQ |
|
11-Sep-23 |
14:15:44 |
56 |
3,308.00 |
XLON |
0XL8400000000000347ASO |
|
11-Sep-23 |
14:16:20 |
19 |
3,307.00 |
CHIX |
0XL81000000000003478QD |
|
11-Sep-23 |
14:16:20 |
53 |
3,307.00 |
BATE |
0XL8400000000000347AU1 |
|
11-Sep-23 |
14:16:21 |
49 |
3,306.00 |
BATE |
0XL8400000000000347AU4 |
|
11-Sep-23 |
14:17:18 |
16 |
3,305.00 |
XLON |
0XL8400000000000347B1G |
|
11-Sep-23 |
14:17:18 |
22 |
3,305.00 |
CHIX |
0XL81000000000003478T7 |
|
11-Sep-23 |
14:18:03 |
60 |
3,305.00 |
XLON |
0XL8400000000000347B4B |
|
11-Sep-23 |
14:18:54 |
21 |
3,305.00 |
CHIX |
0XL8100000000000347911 |
|
11-Sep-23 |
14:19:46 |
59 |
3,305.00 |
XLON |
0XL8400000000000347B8R |
|
11-Sep-23 |
14:20:18 |
9 |
3,305.00 |
XLON |
0XL8400000000000347BC6 |
|
11-Sep-23 |
14:20:18 |
11 |
3,305.00 |
XLON |
0XL8400000000000347BC8 |
|
11-Sep-23 |
14:20:18 |
16 |
3,305.00 |
XLON |
0XL8400000000000347BC7 |
|
11-Sep-23 |
14:20:18 |
19 |
3,305.00 |
XLON |
0XL8400000000000347BCA |
|
11-Sep-23 |
14:20:18 |
48 |
3,305.00 |
XLON |
0XL8400000000000347BC9 |
|
11-Sep-23 |
14:20:33 |
12 |
3,304.00 |
BATE |
0XL8400000000000347BDC |
|
11-Sep-23 |
14:20:33 |
15 |
3,304.00 |
CHIX |
0XL810000000000034796D |
|
11-Sep-23 |
14:21:13 |
15 |
3,303.00 |
BATE |
0XL8400000000000347BFI |
|
11-Sep-23 |
14:21:13 |
26 |
3,303.00 |
XLON |
0XL8400000000000347BFJ |
|
11-Sep-23 |
14:21:49 |
47 |
3,303.00 |
XLON |
0XL8400000000000347BHP |
|
11-Sep-23 |
14:22:40 |
18 |
3,302.00 |
CHIX |
0XL81000000000003479D6 |
|
11-Sep-23 |
14:22:40 |
24 |
3,302.00 |
BATE |
0XL8400000000000347BL1 |
|
11-Sep-23 |
14:23:42 |
76 |
3,304.00 |
XLON |
0XL8400000000000347BO0 |
|
11-Sep-23 |
14:31:46 |
12 |
3,306.00 |
BATE |
0XL8400000000000347COT |
|
11-Sep-23 |
14:31:46 |
60 |
3,306.00 |
CHIX |
0XL8100000000000347AEP |
|
11-Sep-23 |
14:31:46 |
112 |
3,306.00 |
XLON |
0XL8400000000000347COV |
|
11-Sep-23 |
14:31:46 |
173 |
3,306.00 |
XLON |
0XL8400000000000347COU |
|
11-Sep-23 |
14:33:10 |
18 |
3,305.00 |
CHIX |
0XL8100000000000347AO2 |
|
11-Sep-23 |
14:33:10 |
18 |
3,306.00 |
XLON |
0XL8400000000000347D22 |
|
11-Sep-23 |
14:33:10 |
24 |
3,305.00 |
CHIX |
0XL8100000000000347AO3 |
|
11-Sep-23 |
14:33:10 |
39 |
3,305.00 |
BATE |
0XL8400000000000347D1S |
|
11-Sep-23 |
14:33:10 |
43 |
3,305.00 |
CHIX |
0XL8100000000000347AO4 |
|
11-Sep-23 |
14:33:10 |
53 |
3,305.00 |
XLON |
0XL8400000000000347D1V |
|
11-Sep-23 |
14:33:10 |
82 |
3,306.00 |
XLON |
0XL8400000000000347D21 |
|
11-Sep-23 |
14:33:10 |
130 |
3,306.00 |
XLON |
0XL8400000000000347D20 |
|
11-Sep-23 |
14:33:10 |
482 |
3,305.00 |
XLON |
0XL8400000000000347D1T |
|
11-Sep-23 |
14:33:13 |
24 |
3,304.00 |
CHIX |
0XL8100000000000347AOH |
|
11-Sep-23 |
14:33:17 |
33 |
3,304.00 |
CHIX |
0XL8100000000000347APA |
|
11-Sep-23 |
14:35:23 |
39 |
3,305.00 |
CHIX |
0XL8100000000000347B3F |
|
11-Sep-23 |
14:35:48 |
9 |
3,308.00 |
XLON |
0XL8400000000000347DG7 |
|
11-Sep-23 |
14:35:48 |
21 |
3,308.00 |
XLON |
0XL8400000000000347DG5 |
|
11-Sep-23 |
14:35:48 |
32 |
3,308.00 |
XLON |
0XL8400000000000347DG8 |
|
11-Sep-23 |
14:35:48 |
37 |
3,308.00 |
XLON |
0XL8400000000000347DG9 |
|
11-Sep-23 |
14:35:48 |
76 |
3,308.00 |
XLON |
0XL8400000000000347DG6 |
|
11-Sep-23 |
14:37:25 |
15 |
3,304.00 |
XLON |
0XL8400000000000347DP3 |
|
11-Sep-23 |
14:37:25 |
76 |
3,304.00 |
BATE |
0XL8400000000000347DP1 |
|
11-Sep-23 |
14:37:25 |
125 |
3,304.00 |
XLON |
0XL8400000000000347DP2 |
|
11-Sep-23 |
14:37:30 |
1 |
3,303.00 |
XLON |
0XL8400000000000347DQ0 |
|
11-Sep-23 |
14:37:30 |
33 |
3,303.00 |
CHIX |
0XL8100000000000347BE6 |
|
11-Sep-23 |
14:37:30 |
66 |
3,303.00 |
BATE |
0XL8400000000000347DPU |
|
11-Sep-23 |
14:37:30 |
74 |
3,303.00 |
XLON |
0XL8400000000000347DPV |
|
11-Sep-23 |
14:37:36 |
11 |
3,302.00 |
CHIX |
0XL8100000000000347BEK |
|
11-Sep-23 |
14:37:36 |
15 |
3,302.00 |
CHIX |
0XL8100000000000347BEJ |
|
11-Sep-23 |
14:37:36 |
84 |
3,302.00 |
BATE |
0XL8400000000000347DQO |
|
11-Sep-23 |
14:37:36 |
96 |
3,302.00 |
XLON |
0XL8400000000000347DQP |
|
11-Sep-23 |
14:37:38 |
22 |
3,301.00 |
CHIX |
0XL8100000000000347BEV |
|
11-Sep-23 |
14:41:40 |
46 |
3,303.00 |
BATE |
0XL8400000000000347EF5 |
|
11-Sep-23 |
14:41:40 |
100 |
3,303.00 |
XLON |
0XL8400000000000347EF6 |
|
11-Sep-23 |
14:42:34 |
22 |
3,302.00 |
CHIX |
0XL8100000000000347C7D |
|
11-Sep-23 |
14:42:34 |
31 |
3,302.00 |
BATE |
0XL8400000000000347EIN |
|
11-Sep-23 |
14:43:03 |
50 |
3,303.00 |
XLON |
0XL8400000000000347ELE |
|
11-Sep-23 |
14:43:03 |
130 |
3,303.00 |
XLON |
0XL8400000000000347ELD |
|
11-Sep-23 |
14:44:29 |
26 |
3,301.00 |
BATE |
0XL8400000000000347ERM |
|
11-Sep-23 |
14:44:29 |
28 |
3,301.00 |
XLON |
0XL8400000000000347ERN |
|
11-Sep-23 |
14:44:29 |
59 |
3,301.00 |
XLON |
0XL8400000000000347ERO |
|
11-Sep-23 |
14:46:08 |
15 |
3,300.00 |
BATE |
0XL8400000000000347F20 |
|
11-Sep-23 |
14:46:08 |
16 |
3,300.00 |
BATE |
0XL8400000000000347F21 |
|
11-Sep-23 |
14:46:08 |
45 |
3,300.00 |
CHIX |
0XL8100000000000347CP5 |
|
11-Sep-23 |
14:46:08 |
97 |
3,300.00 |
XLON |
0XL8400000000000347F22 |
|
11-Sep-23 |
14:46:42 |
14 |
3,299.00 |
XLON |
0XL8400000000000347F6B |
|
11-Sep-23 |
14:46:42 |
34 |
3,299.00 |
BATE |
0XL8400000000000347F6A |
|
11-Sep-23 |
14:46:42 |
45 |
3,299.00 |
CHIX |
0XL8100000000000347CSU |
|
11-Sep-23 |
14:46:42 |
162 |
3,299.00 |
XLON |
0XL8400000000000347F6C |
|
11-Sep-23 |
14:46:55 |
10 |
3,298.00 |
BATE |
0XL8400000000000347F7F |
|
11-Sep-23 |
14:46:55 |
18 |
3,298.00 |
BATE |
0XL8400000000000347F7G |
|
11-Sep-23 |
14:46:55 |
34 |
3,298.00 |
CHIX |
0XL8100000000000347CTF |
|
11-Sep-23 |
14:48:13 |
38 |
3,297.00 |
CHIX |
0XL8100000000000347D2A |
|
11-Sep-23 |
14:48:24 |
14 |
3,296.00 |
CHIX |
0XL8100000000000347D31 |
|
11-Sep-23 |
14:48:24 |
175 |
3,296.00 |
XLON |
0XL8400000000000347FEQ |
|
11-Sep-23 |
14:50:00 |
18 |
3,295.00 |
BATE |
0XL8400000000000347FP1 |
|
11-Sep-23 |
14:50:00 |
19 |
3,295.00 |
XLON |
0XL8400000000000347FP2 |
|
11-Sep-23 |
14:50:00 |
26 |
3,295.00 |
CHIX |
0XL8100000000000347DAG |
|
11-Sep-23 |
14:50:00 |
67 |
3,295.00 |
XLON |
0XL8400000000000347FP3 |
|
11-Sep-23 |
14:50:07 |
11 |
3,294.00 |
XLON |
0XL8400000000000347FPL |
|
11-Sep-23 |
14:50:07 |
29 |
3,294.00 |
CHIX |
0XL8100000000000347DAS |
|
11-Sep-23 |
14:51:16 |
15 |
3,294.00 |
BATE |
0XL8400000000000347FUU |
|
11-Sep-23 |
14:51:16 |
33 |
3,294.00 |
XLON |
0XL8400000000000347FUV |
|
11-Sep-23 |
14:54:40 |
28 |
3,295.00 |
CHIX |
0XL8100000000000347E37 |
|
11-Sep-23 |
14:57:30 |
1 |
3,294.00 |
XLON |
0XL8400000000000347GTE |
|
11-Sep-23 |
14:57:30 |
24 |
3,293.00 |
BATE |
0XL8400000000000347GT9 |
|
11-Sep-23 |
14:57:30 |
37 |
3,293.00 |
CHIX |
0XL8100000000000347EGM |
|
11-Sep-23 |
14:57:30 |
51 |
3,294.00 |
CHIX |
0XL8100000000000347EGN |
|
11-Sep-23 |
14:57:30 |
62 |
3,294.00 |
XLON |
0XL8400000000000347GTA |
|
11-Sep-23 |
14:57:30 |
125 |
3,294.00 |
XLON |
0XL8400000000000347GTB |
|
11-Sep-23 |
14:57:30 |
250 |
3,294.00 |
XLON |
0XL8400000000000347GTC |
|
11-Sep-23 |
14:57:30 |
380 |
3,294.00 |
XLON |
0XL8400000000000347GTD |
|
11-Sep-23 |
14:57:31 |
40 |
3,292.00 |
CHIX |
0XL8100000000000347EGQ |
|
11-Sep-23 |
14:57:31 |
48 |
3,292.00 |
BATE |
0XL8400000000000347GTG |
|
11-Sep-23 |
14:57:31 |
90 |
3,292.00 |
XLON |
0XL8400000000000347GTH |
|
11-Sep-23 |
14:57:48 |
17 |
3,291.00 |
XLON |
0XL8400000000000347GUR |
|
11-Sep-23 |
15:05:49 |
33 |
3,293.00 |
XLON |
0XL8400000000000347IBF |
|
11-Sep-23 |
15:05:49 |
33 |
3,293.00 |
XLON |
0XL8400000000000347IBG |
|
11-Sep-23 |
15:05:49 |
63 |
3,293.00 |
XLON |
0XL8400000000000347IBE |
|
11-Sep-23 |
15:05:49 |
77 |
3,293.00 |
CHIX |
0XL8100000000000347FRO |
|
11-Sep-23 |
15:05:49 |
97 |
3,293.00 |
XLON |
0XL8400000000000347IBD |
|
11-Sep-23 |
15:05:49 |
130 |
3,293.00 |
XLON |
0XL8400000000000347IBC |
|
11-Sep-23 |
15:05:49 |
625 |
3,293.00 |
XLON |
0XL8400000000000347IBB |
|
11-Sep-23 |
15:05:51 |
45 |
3,291.00 |
XLON |
0XL8400000000000347IBK |
|
11-Sep-23 |
15:05:51 |
78 |
3,291.00 |
XLON |
0XL8400000000000347IBI |
|
11-Sep-23 |
15:05:51 |
89 |
3,291.00 |
XLON |
0XL8400000000000347IBJ |
|
11-Sep-23 |
15:05:52 |
13 |
3,292.00 |
BATE |
0XL8400000000000347IBQ |
|
11-Sep-23 |
15:05:52 |
13 |
3,292.00 |
BATE |
0XL8400000000000347IBR |
|
11-Sep-23 |
15:09:34 |
8 |
3,300.00 |
XLON |
0XL8400000000000347IV3 |
|
11-Sep-23 |
15:09:56 |
24 |
3,302.00 |
XLON |
0XL8400000000000347J09 |
|
11-Sep-23 |
15:10:00 |
20 |
3,302.00 |
XLON |
0XL8400000000000347J0J |
|
11-Sep-23 |
15:10:44 |
15 |
3,304.00 |
XLON |
0XL8400000000000347J53 |
|
11-Sep-23 |
15:10:44 |
43 |
3,304.00 |
XLON |
0XL8400000000000347J52 |
|
11-Sep-23 |
15:10:49 |
15 |
3,304.00 |
XLON |
0XL8400000000000347J5J |
|
11-Sep-23 |
15:11:20 |
10 |
3,306.00 |
XLON |
0XL8400000000000347J7N |
|
11-Sep-23 |
15:11:24 |
15 |
3,306.00 |
XLON |
0XL8400000000000347J89 |
|
11-Sep-23 |
15:11:24 |
80 |
3,306.00 |
XLON |
0XL8400000000000347J8A |
|
11-Sep-23 |
15:11:38 |
16 |
3,306.00 |
XLON |
0XL8400000000000347J8T |
|
11-Sep-23 |
15:11:46 |
15 |
3,306.00 |
XLON |
0XL8400000000000347J9P |
|
11-Sep-23 |
15:11:51 |
20 |
3,306.00 |
XLON |
0XL8400000000000347JAQ |
|
11-Sep-23 |
15:12:17 |
40 |
3,307.00 |
XLON |
0XL8400000000000347JDB |
|
11-Sep-23 |
15:12:17 |
52 |
3,307.00 |
XLON |
0XL8400000000000347JD9 |
|
11-Sep-23 |
15:12:17 |
90 |
3,307.00 |
XLON |
0XL8400000000000347JDA |
|
11-Sep-23 |
15:13:07 |
10 |
3,308.00 |
CHIX |
0XL8100000000000347GVT |
|
11-Sep-23 |
15:13:15 |
10 |
3,308.00 |
CHIX |
0XL8100000000000347H0B |
|
11-Sep-23 |
15:13:43 |
10 |
3,308.00 |
CHIX |
0XL8100000000000347H2E |
|
11-Sep-23 |
15:13:58 |
19 |
3,308.00 |
XLON |
0XL8400000000000347JM4 |
|
11-Sep-23 |
15:13:58 |
54 |
3,308.00 |
XLON |
0XL8400000000000347JM6 |
|
11-Sep-23 |
15:13:58 |
75 |
3,308.00 |
XLON |
0XL8400000000000347JM5 |
|
11-Sep-23 |
15:15:42 |
63 |
3,308.00 |
XLON |
0XL8400000000000347K0G |
|
11-Sep-23 |
15:15:42 |
114 |
3,308.00 |
XLON |
0XL8400000000000347K0F |
|
11-Sep-23 |
15:15:48 |
14 |
3,308.00 |
CHIX |
0XL8100000000000347HDS |
|
11-Sep-23 |
15:15:48 |
55 |
3,308.00 |
CHIX |
0XL8100000000000347HDT |
|
11-Sep-23 |
15:19:35 |
88 |
3,310.00 |
XLON |
0XL8400000000000347KLA |
|
11-Sep-23 |
15:21:39 |
8 |
3,312.00 |
CHIX |
0XL8100000000000347IB7 |
|
11-Sep-23 |
15:21:39 |
38 |
3,312.00 |
CHIX |
0XL8100000000000347IB4 |
|
11-Sep-23 |
15:21:39 |
45 |
3,312.00 |
CHIX |
0XL8100000000000347IB3 |
|
11-Sep-23 |
15:21:39 |
58 |
3,312.00 |
CHIX |
0XL8100000000000347IB6 |
|
11-Sep-23 |
15:21:39 |
114 |
3,312.00 |
CHIX |
0XL8100000000000347IB5 |
|
11-Sep-23 |
15:22:09 |
32 |
3,313.00 |
XLON |
0XL8400000000000347L3Q |
|
11-Sep-23 |
15:22:09 |
70 |
3,313.00 |
XLON |
0XL8400000000000347L3T |
|
11-Sep-23 |
15:22:09 |
75 |
3,313.00 |
XLON |
0XL8400000000000347L3S |
|
11-Sep-23 |
15:22:09 |
223 |
3,313.00 |
XLON |
0XL8400000000000347L3R |
|
11-Sep-23 |
15:23:09 |
64 |
3,312.00 |
XLON |
0XL8400000000000347L8I |
|
11-Sep-23 |
15:23:09 |
82 |
3,312.00 |
XLON |
0XL8400000000000347L8H |
|
11-Sep-23 |
15:23:11 |
1 |
3,311.00 |
XLON |
0XL8400000000000347L8P |
|
11-Sep-23 |
15:23:11 |
96 |
3,311.00 |
XLON |
0XL8400000000000347L8O |
|
11-Sep-23 |
15:23:28 |
68 |
3,310.00 |
CHIX |
0XL8100000000000347IIH |
|
11-Sep-23 |
15:23:28 |
120 |
3,311.00 |
XLON |
0XL8400000000000347LA8 |
|
11-Sep-23 |
15:26:23 |
1 |
3,313.00 |
XLON |
0XL8400000000000347LOP |
|
11-Sep-23 |
15:27:49 |
106 |
3,315.00 |
XLON |
0XL8400000000000347LUH |
|
11-Sep-23 |
15:27:49 |
120 |
3,315.00 |
XLON |
0XL8400000000000347LUF |
|
11-Sep-23 |
15:27:49 |
214 |
3,315.00 |
XLON |
0XL8400000000000347LUG |
|
11-Sep-23 |
15:30:06 |
76 |
3,316.00 |
XLON |
0XL8400000000000347M9H |
|
11-Sep-23 |
15:30:06 |
506 |
3,315.00 |
XLON |
0XL8400000000000347M9G |
|
11-Sep-23 |
15:31:48 |
65 |
3,313.00 |
BATE |
0XL8400000000000347MHH |
|
11-Sep-23 |
15:31:48 |
110 |
3,314.00 |
CHIX |
0XL8100000000000347JOA |
|
11-Sep-23 |
15:34:29 |
44 |
3,315.00 |
CHIX |
0XL8100000000000347K37 |
|
11-Sep-23 |
15:36:16 |
46 |
3,318.00 |
CHIX |
0XL8100000000000347KB9 |
|
11-Sep-23 |
15:40:04 |
97 |
3,320.00 |
CHIX |
0XL8100000000000347KQS |
|
11-Sep-23 |
15:40:05 |
22 |
3,319.00 |
CHIX |
0XL8100000000000347KQV |
|
11-Sep-23 |
15:40:05 |
163 |
3,319.00 |
CHIX |
0XL8100000000000347KR0 |
|
11-Sep-23 |
15:42:36 |
68 |
3,322.00 |
CHIX |
0XL8100000000000347L81 |
|
11-Sep-23 |
15:42:36 |
327 |
3,322.00 |
XLON |
0XL8400000000000347O47 |
|
11-Sep-23 |
15:42:36 |
409 |
3,322.00 |
XLON |
0XL8400000000000347O46 |
|
11-Sep-23 |
15:42:43 |
40 |
3,319.00 |
CHIX |
0XL8100000000000347L8L |
|
11-Sep-23 |
15:49:33 |
46 |
3,324.00 |
BATE |
0XL8400000000000347PBK |
|
11-Sep-23 |
15:49:33 |
53 |
3,324.00 |
CHIX |
0XL8100000000000347MEH |
|
11-Sep-23 |
15:49:33 |
302 |
3,324.00 |
BATE |
0XL8400000000000347PBL |
|
11-Sep-23 |
15:50:39 |
279 |
3,324.00 |
BATE |
0XL8400000000000347PI3 |
|
11-Sep-23 |
15:54:59 |
1458 |
3,325.00 |
XLON |
0XL8400000000000347Q9R |
|
11-Sep-23 |
16:00:01 |
3 |
3,327.00 |
CHIX |
0XL8100000000000347OM3 |
|
11-Sep-23 |
16:00:41 |
1 |
3,327.00 |
CHIX |
0XL8100000000000347OR1 |
|
11-Sep-23 |
16:01:05 |
37 |
3,327.00 |
BATE |
0XL8400000000000347RC5 |
|
11-Sep-23 |
16:03:12 |
3 |
3,325.00 |
BATE |
0XL8400000000000347RN1 |
|
11-Sep-23 |
16:03:12 |
21 |
3,326.00 |
CHIX |
0XL8100000000000347PAO |
|
11-Sep-23 |
16:03:12 |
25 |
3,326.00 |
CHIX |
0XL8100000000000347PAN |
|
11-Sep-23 |
16:03:12 |
39 |
3,326.00 |
CHIX |
0XL8100000000000347PAP |
|
11-Sep-23 |
16:03:12 |
49 |
3,324.00 |
BATE |
0XL8400000000000347RN4 |
|
11-Sep-23 |
16:03:12 |
60 |
3,326.00 |
CHIX |
0XL8100000000000347PAM |
|
11-Sep-23 |
16:03:12 |
65 |
3,325.00 |
CHIX |
0XL8100000000000347PAL |
|
11-Sep-23 |
16:03:12 |
73 |
3,325.00 |
CHIX |
0XL8100000000000347PAJ |
|
11-Sep-23 |
16:03:12 |
105 |
3,325.00 |
CHIX |
0XL8100000000000347PAI |
|
11-Sep-23 |
16:03:12 |
135 |
3,325.00 |
BATE |
0XL8400000000000347RN2 |
|
11-Sep-23 |
16:03:12 |
291 |
3,325.00 |
CHIX |
0XL8100000000000347PAK |
|
11-Sep-23 |
16:10:20 |
43 |
3,322.00 |
BATE |
0XL8400000000000347SP7 |
|
11-Sep-23 |
16:10:20 |
85 |
3,322.00 |
BATE |
0XL8400000000000347SP6 |
|
11-Sep-23 |
16:10:20 |
151 |
3,322.00 |
BATE |
0XL8400000000000347SP5 |
|
11-Sep-23 |
16:10:20 |
913 |
3,322.00 |
XLON |
0XL8400000000000347SP4 |
|
11-Sep-23 |
16:15:44 |
107 |
3,324.00 |
XLON |
0XL8400000000000347TL9 |
|
11-Sep-23 |
16:16:37 |
8 |
3,325.00 |
CHIX |
0XL8100000000000347RHD |
|
11-Sep-23 |
16:16:37 |
28 |
3,325.00 |
CHIX |
0XL8100000000000347RHB |
|
11-Sep-23 |
16:16:37 |
50 |
3,325.00 |
CHIX |
0XL8100000000000347RHC |
|
11-Sep-23 |
16:17:34 |
99 |
3,325.00 |
XLON |
0XL8400000000000347TVH |
|
11-Sep-23 |
16:18:20 |
20 |
3,324.00 |
CHIX |
0XL8100000000000347RSM |
|
11-Sep-23 |
16:18:20 |
22 |
3,324.00 |
BATE |
0XL8400000000000347U4P |
|
11-Sep-23 |
16:18:20 |
26 |
3,324.00 |
CHIX |
0XL8100000000000347RSL |
|
11-Sep-23 |
16:18:20 |
93 |
3,324.00 |
BATE |
0XL8400000000000347U4N |
|
11-Sep-23 |
16:18:20 |
110 |
3,324.00 |
XLON |
0XL8400000000000347U4O |
|
11-Sep-23 |
16:18:20 |
119 |
3,324.00 |
BATE |
0XL8400000000000347U4M |
|
11-Sep-23 |
16:20:11 |
10 |
3,323.00 |
BATE |
0XL8400000000000347UH2 |
|
11-Sep-23 |
16:20:11 |
11 |
3,323.00 |
BATE |
0XL8400000000000347UH1 |
|
11-Sep-23 |
16:20:11 |
21 |
3,323.00 |
CHIX |
0XL8100000000000347S9M |
|
11-Sep-23 |
16:20:11 |
42 |
3,323.00 |
CHIX |
0XL8100000000000347S9L |
|
11-Sep-23 |
16:20:11 |
58 |
3,324.00 |
XLON |
0XL8400000000000347UH7 |
|
11-Sep-23 |
16:20:11 |
70 |
3,324.00 |
XLON |
0XL8400000000000347UH6 |
|
11-Sep-23 |
16:20:11 |
75 |
3,323.00 |
BATE |
0XL8400000000000347UH5 |
|
11-Sep-23 |
16:20:11 |
135 |
3,323.00 |
XLON |
0XL8400000000000347UH3 |
|
11-Sep-23 |
16:20:11 |
234 |
3,324.00 |
XLON |
0XL8400000000000347UH8 |
|
11-Sep-23 |
16:20:11 |
696 |
3,323.00 |
XLON |
0XL8400000000000347UH4 |
|
11-Sep-23 |
16:20:34 |
85 |
3,322.00 |
XLON |
0XL8400000000000347UJQ |
|
11-Sep-23 |
16:24:11 |
40 |
3,326.00 |
CHIX |
0XL8100000000000347T59 |
|
11-Sep-23 |
16:24:16 |
34 |
3,326.00 |
CHIX |
0XL8100000000000347T5O |
|
11-Sep-23 |
16:24:34 |
1 |
3,326.00 |
CHIX |
0XL8100000000000347T8A |
|
11-Sep-23 |
16:24:51 |
89 |
3,326.00 |
XLON |
0XL8400000000000347VHA |
|
11-Sep-23 |
16:25:10 |
24 |
3,325.00 |
XLON |
0XL8400000000000347VLJ |
|
11-Sep-23 |
16:25:10 |
123 |
3,325.00 |
XLON |
0XL8400000000000347VLK |
|
11-Sep-23 |
16:25:10 |
167 |
3,325.00 |
XLON |
0XL8400000000000347VLL |
|
11-Sep-23 |
16:26:55 |
1 |
3,326.00 |
CHIX |
0XL8100000000000347TRT |
|
11-Sep-23 |
16:26:55 |
2 |
3,326.00 |
CHIX |
0XL8100000000000347TRV |
|
11-Sep-23 |
16:26:55 |
9 |
3,326.00 |
CHIX |
0XL8100000000000347TRS |
|
11-Sep-23 |
16:26:55 |
23 |
3,326.00 |
CHIX |
0XL8100000000000347TS0 |
|
11-Sep-23 |
16:26:55 |
24 |
3,326.00 |
CHIX |
0XL8100000000000347TS1 |
|
11-Sep-23 |
16:26:55 |
37 |
3,326.00 |
CHIX |
0XL8100000000000347TRU |
|
11-Sep-23 |
16:28:30 |
17 |
3,324.00 |
XLON |
0XL8400000000000348076 |
|
11-Sep-23 |
16:28:30 |
17 |
3,324.00 |
XLON |
0XL8400000000000348077 |
|
11-Sep-23 |
16:28:30 |
22 |
3,324.00 |
XLON |
0XL8400000000000348079 |
|
11-Sep-23 |
16:28:30 |
42 |
3,324.00 |
XLON |
0XL8400000000000348078 |
|
11-Sep-23 |
16:28:30 |
46 |
3,324.00 |
XLON |
0XL8400000000000348075 |
|
11-Sep-23 |
16:28:30 |
72 |
3,324.00 |
CHIX |
0XL8100000000000347U3M |
|
11-Sep-23 |
16:28:30 |
111 |
3,324.00 |
XLON |
0XL8400000000000348074 |
|
11-Sep-23 |
16:28:30 |
127 |
3,324.00 |
CHIX |
0XL8100000000000347U3N |
|
11-Sep-23 |
16:28:30 |
460 |
3,324.00 |
XLON |
0XL840000000000034807B |
|
11-Sep-23 |
16:29:52 |
19 |
3,327.00 |
XLON |
0XL84000000000003480LH |
|
11-Sep-23 |
16:29:52 |
136 |
3,327.00 |
XLON |
0XL84000000000003480LG |
|
11-Sep-23 |
16:29:52 |
1498 |
3,327.00 |
XLON |
0XL84000000000003480LI |
|
11-Sep-23 |
16:29:59 |
67 |
3,327.00 |
BATE |
0XL84000000000003480P3 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 2 days ago FRP Advisory Group
- 2 days ago Marks Electrical Group
- 2 days ago CLS Holdings
- 2 days ago QinetiQ Group
- 2 days ago Spectris