Transaction in Own Shares
3 April 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 3 April 2024 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 13 December 2023.
This concludes the first £50m tranche of the £150m share repurchase programme announced on 11 December 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
|
Aggregate number of shares purchased |
25,154 |
1,752 |
7,851 |
0 |
0 |
|
Lowest price paid per share |
3,234.00p |
3,234.00p |
3,234.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,262.00p |
3,262.00p |
3,262.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,254.50p |
3,254.58p |
3,254.30p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 100,655,438 ordinary shares of 5p each in issue (excluding 3,876,278 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 |
|
03-Apr-24 |
08:48:46 |
27 |
3,260.00 |
CHIX |
0XL127000000000088VQU8 |
|
03-Apr-24 |
08:49:08 |
219 |
3,258.00 |
XLON |
0XL121000000000088VQ7T |
|
03-Apr-24 |
08:49:08 |
56 |
3,258.00 |
XLON |
0XL121000000000088VQ7S |
|
03-Apr-24 |
08:49:08 |
20 |
3,258.00 |
BATE |
0XL121000000000088VQ7R |
|
03-Apr-24 |
08:49:12 |
70 |
3,258.00 |
XLON |
0XL121000000000088VQ85 |
|
03-Apr-24 |
08:49:12 |
70 |
3,258.00 |
XLON |
0XL121000000000088VQ84 |
|
03-Apr-24 |
08:49:12 |
27 |
3,258.00 |
XLON |
0XL121000000000088VQ83 |
|
03-Apr-24 |
08:49:22 |
27 |
3,258.00 |
XLON |
0XL121000000000088VQ8D |
|
03-Apr-24 |
08:49:22 |
14 |
3,258.00 |
XLON |
0XL121000000000088VQ8C |
|
03-Apr-24 |
08:49:22 |
12 |
3,258.00 |
XLON |
0XL121000000000088VQ8B |
|
03-Apr-24 |
08:59:42 |
158 |
3,262.00 |
XLON |
0XL121000000000088VQMN |
|
03-Apr-24 |
08:59:42 |
28 |
3,262.00 |
XLON |
0XL121000000000088VQMM |
|
03-Apr-24 |
08:59:43 |
14 |
3,260.00 |
BATE |
0XL121000000000088VQMP |
|
03-Apr-24 |
08:59:45 |
27 |
3,258.00 |
CHIX |
0XL127000000000088VRB5 |
|
03-Apr-24 |
08:59:46 |
222 |
3,256.00 |
XLON |
0XL121000000000088VQMV |
|
03-Apr-24 |
09:25:21 |
81 |
3,256.00 |
XLON |
0XL121000000000088VS1N |
|
03-Apr-24 |
09:35:05 |
13 |
3,252.00 |
CHIX |
0XL127000000000088VSUM |
|
03-Apr-24 |
09:51:08 |
19 |
3,258.00 |
CHIX |
0XL127000000000088VTJM |
|
03-Apr-24 |
10:07:07 |
139 |
3,262.00 |
XLON |
0XL121000000000088VTP3 |
|
03-Apr-24 |
10:07:07 |
42 |
3,262.00 |
XLON |
0XL121000000000088VTP4 |
|
03-Apr-24 |
10:07:07 |
31 |
3,262.00 |
XLON |
0XL121000000000088VTP1 |
|
03-Apr-24 |
10:07:07 |
138 |
3,262.00 |
XLON |
0XL121000000000088VTP2 |
|
03-Apr-24 |
10:11:04 |
130 |
3,260.00 |
XLON |
0XL121000000000088VTU8 |
|
03-Apr-24 |
10:22:26 |
12 |
3,258.00 |
CHIX |
0XL127000000000088VUPR |
|
03-Apr-24 |
10:25:02 |
210 |
3,258.00 |
XLON |
0XL121000000000088VUMA |
|
03-Apr-24 |
10:25:02 |
12 |
3,256.00 |
BATE |
0XL121000000000088VUMC |
|
03-Apr-24 |
10:25:02 |
5 |
3,256.00 |
BATE |
0XL121000000000088VUMB |
|
03-Apr-24 |
10:25:19 |
216 |
3,256.00 |
XLON |
0XL121000000000088VUN2 |
|
03-Apr-24 |
10:25:19 |
30 |
3,256.00 |
XLON |
0XL121000000000088VUN4 |
|
03-Apr-24 |
10:25:19 |
6 |
3,256.00 |
XLON |
0XL121000000000088VUN6 |
|
03-Apr-24 |
10:25:19 |
6 |
3,256.00 |
XLON |
0XL121000000000088VUN5 |
|
03-Apr-24 |
10:25:19 |
90 |
3,256.00 |
XLON |
0XL121000000000088VUN9 |
|
03-Apr-24 |
10:36:44 |
18 |
3,254.00 |
XLON |
0XL121000000000088VV55 |
|
03-Apr-24 |
10:36:44 |
102 |
3,254.00 |
XLON |
0XL121000000000088VV59 |
|
03-Apr-24 |
10:36:58 |
32 |
3,252.00 |
CHIX |
0XL127000000000088VV8C |
|
03-Apr-24 |
10:36:58 |
266 |
3,252.00 |
XLON |
0XL121000000000088VV5H |
|
03-Apr-24 |
10:36:58 |
32 |
3,252.00 |
XLON |
0XL121000000000088VV5I |
|
03-Apr-24 |
10:45:15 |
37 |
3,250.00 |
CHIX |
0XL127000000000088VVIO |
|
03-Apr-24 |
10:53:59 |
18 |
3,248.00 |
CHIX |
0XL127000000000088VVT4 |
|
03-Apr-24 |
10:53:59 |
19 |
3,248.00 |
BATE |
0XL121000000000088VVPB |
|
03-Apr-24 |
10:58:44 |
33 |
3,246.00 |
XLON |
0XL121000000000088VVVF |
|
03-Apr-24 |
10:59:54 |
1 |
3,246.00 |
CHIX |
0XL127000000000089003U |
|
03-Apr-24 |
11:13:33 |
9 |
3,246.00 |
CHIX |
0XL12700000000008900I7 |
|
03-Apr-24 |
11:13:33 |
20 |
3,246.00 |
BATE |
0XL12100000000008900I7 |
|
03-Apr-24 |
11:13:33 |
164 |
3,246.00 |
XLON |
0XL12100000000008900I8 |
|
03-Apr-24 |
11:13:33 |
11 |
3,246.00 |
CHIX |
0XL12700000000008900I8 |
|
03-Apr-24 |
11:15:19 |
13 |
3,246.00 |
CHIX |
0XL12700000000008900KF |
|
03-Apr-24 |
11:28:28 |
125 |
3,244.00 |
CHIX |
0XL127000000000089014D |
|
03-Apr-24 |
11:28:28 |
21 |
3,244.00 |
BATE |
0XL121000000000089013O |
|
03-Apr-24 |
11:28:28 |
3 |
3,244.00 |
BATE |
0XL121000000000089013Q |
|
03-Apr-24 |
11:28:28 |
214 |
3,244.00 |
XLON |
0XL121000000000089013R |
|
03-Apr-24 |
11:34:30 |
126 |
3,242.00 |
CHIX |
0XL12700000000008901D0 |
|
03-Apr-24 |
11:34:30 |
71 |
3,240.00 |
XLON |
0XL12100000000008901B9 |
|
03-Apr-24 |
11:53:39 |
30 |
3,240.00 |
CHIX |
0XL127000000000089022V |
|
03-Apr-24 |
12:08:47 |
32 |
3,240.00 |
XLON |
0XL12100000000008902I7 |
|
03-Apr-24 |
12:08:47 |
17 |
3,240.00 |
CHIX |
0XL12700000000008902NF |
|
03-Apr-24 |
12:31:00 |
23 |
3,238.00 |
XLON |
0XL12100000000008903B9 |
|
03-Apr-24 |
12:32:25 |
139 |
3,238.00 |
XLON |
0XL12100000000008903D9 |
|
03-Apr-24 |
12:39:54 |
12 |
3,238.00 |
BATE |
0XL12100000000008903LG |
|
03-Apr-24 |
12:40:43 |
1 |
3,238.00 |
BATE |
0XL12100000000008903MC |
|
03-Apr-24 |
12:40:43 |
178 |
3,238.00 |
XLON |
0XL12100000000008903MB |
|
03-Apr-24 |
12:40:43 |
1 |
3,238.00 |
BATE |
0XL12100000000008903MA |
|
03-Apr-24 |
13:12:24 |
613 |
3,240.00 |
XLON |
0XL12100000000008904TP |
|
03-Apr-24 |
13:12:24 |
154 |
3,240.00 |
XLON |
0XL12100000000008904TO |
|
03-Apr-24 |
13:15:08 |
57 |
3,238.00 |
CHIX |
0XL127000000000089056I |
|
03-Apr-24 |
13:34:42 |
79 |
3,242.00 |
XLON |
0XL12100000000008905RM |
|
03-Apr-24 |
13:34:42 |
14 |
3,242.00 |
XLON |
0XL12100000000008905RO |
|
03-Apr-24 |
13:43:00 |
100 |
3,242.00 |
CHIX |
0XL12700000000008906OC |
|
03-Apr-24 |
13:51:09 |
130 |
3,244.00 |
XLON |
0XL12100000000008906J5 |
|
03-Apr-24 |
13:51:09 |
84 |
3,244.00 |
XLON |
0XL12100000000008906J8 |
|
03-Apr-24 |
13:51:09 |
84 |
3,244.00 |
XLON |
0XL12100000000008906JB |
|
03-Apr-24 |
14:08:09 |
78 |
3,242.00 |
BATE |
0XL12100000000008907J2 |
|
03-Apr-24 |
14:08:51 |
130 |
3,244.00 |
XLON |
0XL12100000000008907JU |
|
03-Apr-24 |
14:08:51 |
36 |
3,242.00 |
BATE |
0XL12100000000008907K3 |
|
03-Apr-24 |
14:08:53 |
24 |
3,244.00 |
CHIX |
0XL12700000000008908C6 |
|
03-Apr-24 |
14:08:53 |
5 |
3,244.00 |
CHIX |
0XL12700000000008908C8 |
|
03-Apr-24 |
14:08:53 |
25 |
3,244.00 |
CHIX |
0XL12700000000008908C9 |
|
03-Apr-24 |
14:12:09 |
1 |
3,242.00 |
CHIX |
0XL12700000000008908IP |
|
03-Apr-24 |
14:12:40 |
37 |
3,240.00 |
CHIX |
0XL12700000000008908JR |
|
03-Apr-24 |
14:12:40 |
196 |
3,240.00 |
XLON |
0XL12100000000008907RB |
|
03-Apr-24 |
14:12:40 |
38 |
3,240.00 |
BATE |
0XL12100000000008907RA |
|
03-Apr-24 |
14:12:40 |
6 |
3,240.00 |
BATE |
0XL12100000000008907R9 |
|
03-Apr-24 |
14:12:40 |
171 |
3,240.00 |
XLON |
0XL12100000000008907RC |
|
03-Apr-24 |
14:12:41 |
34 |
3,238.00 |
CHIX |
0XL12700000000008908JS |
|
03-Apr-24 |
14:12:41 |
13 |
3,238.00 |
CHIX |
0XL12700000000008908JT |
|
03-Apr-24 |
14:12:41 |
113 |
3,238.00 |
XLON |
0XL12100000000008907RD |
|
03-Apr-24 |
14:13:13 |
59 |
3,236.00 |
XLON |
0XL12100000000008907SD |
|
03-Apr-24 |
14:22:22 |
3 |
3,236.00 |
BATE |
0XL12100000000008908DI |
|
03-Apr-24 |
14:22:22 |
14 |
3,236.00 |
CHIX |
0XL127000000000089099L |
|
03-Apr-24 |
14:22:22 |
9 |
3,236.00 |
BATE |
0XL12100000000008908DH |
|
03-Apr-24 |
14:22:22 |
57 |
3,236.00 |
CHIX |
0XL127000000000089099K |
|
03-Apr-24 |
14:22:22 |
45 |
3,236.00 |
XLON |
0XL12100000000008908DJ |
|
03-Apr-24 |
14:28:54 |
10 |
3,234.00 |
BATE |
0XL12100000000008908S5 |
|
03-Apr-24 |
14:28:54 |
21 |
3,234.00 |
CHIX |
0XL12700000000008909SK |
|
03-Apr-24 |
14:28:54 |
95 |
3,234.00 |
CHIX |
0XL12700000000008909SL |
|
03-Apr-24 |
14:28:54 |
47 |
3,234.00 |
XLON |
0XL12100000000008908S7 |
|
03-Apr-24 |
14:28:54 |
2 |
3,234.00 |
BATE |
0XL12100000000008908S4 |
|
03-Apr-24 |
14:28:54 |
159 |
3,234.00 |
XLON |
0XL12100000000008908S6 |
|
03-Apr-24 |
14:31:42 |
68 |
3,240.00 |
XLON |
0XL121000000000089096Q |
|
03-Apr-24 |
14:34:46 |
70 |
3,244.00 |
XLON |
0XL12100000000008909FB |
|
03-Apr-24 |
14:42:14 |
126 |
3,242.00 |
CHIX |
0XL1270000000000890BE9 |
|
03-Apr-24 |
14:42:14 |
125 |
3,242.00 |
CHIX |
0XL1270000000000890BEA |
|
03-Apr-24 |
14:42:14 |
296 |
3,242.00 |
XLON |
0XL1210000000000890A2R |
|
03-Apr-24 |
14:42:14 |
312 |
3,242.00 |
CHIX |
0XL1270000000000890BEC |
|
03-Apr-24 |
14:42:18 |
13 |
3,240.00 |
BATE |
0XL1210000000000890A31 |
|
03-Apr-24 |
14:42:18 |
81 |
3,240.00 |
XLON |
0XL1210000000000890A32 |
|
03-Apr-24 |
14:52:22 |
14 |
3,244.00 |
BATE |
0XL1210000000000890ANK |
|
03-Apr-24 |
14:52:22 |
121 |
3,244.00 |
XLON |
0XL1210000000000890ANL |
|
03-Apr-24 |
15:02:51 |
765 |
3,256.00 |
XLON |
0XL1210000000000890BH7 |
|
03-Apr-24 |
15:02:51 |
46 |
3,256.00 |
BATE |
0XL1210000000000890BH6 |
|
03-Apr-24 |
15:02:51 |
50 |
3,256.00 |
CHIX |
0XL1270000000000890DAU |
|
03-Apr-24 |
15:04:45 |
22 |
3,258.00 |
BATE |
0XL1210000000000890BNG |
|
03-Apr-24 |
15:06:39 |
80 |
3,262.00 |
XLON |
0XL1210000000000890BRI |
|
03-Apr-24 |
15:06:39 |
6 |
3,262.00 |
XLON |
0XL1210000000000890BRJ |
|
03-Apr-24 |
15:06:39 |
121 |
3,262.00 |
XLON |
0XL1210000000000890BRL |
|
03-Apr-24 |
15:06:40 |
97 |
3,262.00 |
CHIX |
0XL1270000000000890DMR |
|
03-Apr-24 |
15:08:28 |
89 |
3,260.00 |
XLON |
0XL1210000000000890BUT |
|
03-Apr-24 |
15:16:50 |
42 |
3,262.00 |
BATE |
0XL1210000000000890CKD |
|
03-Apr-24 |
15:16:50 |
34 |
3,262.00 |
BATE |
0XL1210000000000890CKF |
|
03-Apr-24 |
15:17:51 |
73 |
3,258.00 |
XLON |
0XL1210000000000890CO8 |
|
03-Apr-24 |
15:17:51 |
319 |
3,258.00 |
XLON |
0XL1210000000000890CO7 |
|
03-Apr-24 |
15:17:51 |
17 |
3,258.00 |
BATE |
0XL1210000000000890CNP |
|
03-Apr-24 |
15:17:51 |
234 |
3,260.00 |
CHIX |
0XL1270000000000890EMP |
|
03-Apr-24 |
15:17:54 |
79 |
3,256.00 |
XLON |
0XL1210000000000890COC |
|
03-Apr-24 |
15:18:00 |
19 |
3,254.00 |
BATE |
0XL1210000000000890COO |
|
03-Apr-24 |
15:18:00 |
344 |
3,252.00 |
XLON |
0XL1210000000000890COR |
|
03-Apr-24 |
15:18:00 |
270 |
3,254.00 |
XLON |
0XL1210000000000890COP |
|
03-Apr-24 |
15:18:00 |
32 |
3,252.00 |
BATE |
0XL1210000000000890COQ |
|
03-Apr-24 |
15:18:00 |
147 |
3,252.00 |
CHIX |
0XL1270000000000890ENL |
|
03-Apr-24 |
15:18:31 |
91 |
3,254.00 |
XLON |
0XL1210000000000890CPO |
|
03-Apr-24 |
15:18:31 |
92 |
3,254.00 |
XLON |
0XL1210000000000890CPP |
|
03-Apr-24 |
15:24:32 |
24 |
3,250.00 |
BATE |
0XL1210000000000890DD4 |
|
03-Apr-24 |
15:24:32 |
48 |
3,250.00 |
CHIX |
0XL1270000000000890F8R |
|
03-Apr-24 |
15:24:32 |
36 |
3,250.00 |
CHIX |
0XL1270000000000890F8S |
|
03-Apr-24 |
15:26:38 |
44 |
3,250.00 |
XLON |
0XL1210000000000890DKE |
|
03-Apr-24 |
15:32:04 |
145 |
3,250.00 |
XLON |
0XL1210000000000890E6J |
|
03-Apr-24 |
15:32:04 |
354 |
3,250.00 |
CHIX |
0XL1270000000000890FVQ |
|
03-Apr-24 |
15:32:04 |
13 |
3,250.00 |
XLON |
0XL1210000000000890E6K |
|
03-Apr-24 |
15:32:04 |
30 |
3,248.00 |
BATE |
0XL1210000000000890E6E |
|
03-Apr-24 |
15:32:04 |
3 |
3,250.00 |
XLON |
0XL1210000000000890E6M |
|
03-Apr-24 |
15:32:04 |
1 |
3,250.00 |
XLON |
0XL1210000000000890E6L |
|
03-Apr-24 |
15:32:04 |
353 |
3,250.00 |
XLON |
0XL1210000000000890E74 |
|
03-Apr-24 |
15:32:04 |
90 |
3,252.00 |
XLON |
0XL1210000000000890E78 |
|
03-Apr-24 |
15:32:04 |
6 |
3,252.00 |
XLON |
0XL1210000000000890E79 |
|
03-Apr-24 |
15:32:04 |
6 |
3,252.00 |
XLON |
0XL1210000000000890E7A |
|
03-Apr-24 |
15:32:04 |
100 |
3,252.00 |
XLON |
0XL1210000000000890E76 |
|
03-Apr-24 |
15:32:04 |
122 |
3,252.00 |
XLON |
0XL1210000000000890E77 |
|
03-Apr-24 |
15:49:19 |
6 |
3,254.00 |
BATE |
0XL1210000000000890FNT |
|
03-Apr-24 |
15:49:19 |
6 |
3,254.00 |
BATE |
0XL1210000000000890FNS |
|
03-Apr-24 |
15:51:02 |
6 |
3,254.00 |
CHIX |
0XL1270000000000890HO2 |
|
03-Apr-24 |
15:51:02 |
6 |
3,254.00 |
CHIX |
0XL1270000000000890HO5 |
|
03-Apr-24 |
15:51:02 |
26 |
3,254.00 |
CHIX |
0XL1270000000000890HO4 |
|
03-Apr-24 |
15:51:02 |
42 |
3,254.00 |
CHIX |
0XL1270000000000890HO3 |
|
03-Apr-24 |
15:51:58 |
21 |
3,256.00 |
CHIX |
0XL1270000000000890HRF |
|
03-Apr-24 |
15:52:07 |
35 |
3,258.00 |
CHIX |
0XL1270000000000890HS6 |
|
03-Apr-24 |
15:52:07 |
46 |
3,258.00 |
CHIX |
0XL1270000000000890HS9 |
|
03-Apr-24 |
15:52:07 |
49 |
3,258.00 |
CHIX |
0XL1270000000000890HS8 |
|
03-Apr-24 |
15:52:07 |
10 |
3,258.00 |
CHIX |
0XL1270000000000890HS7 |
|
03-Apr-24 |
15:52:07 |
37 |
3,258.00 |
CHIX |
0XL1270000000000890HS3 |
|
03-Apr-24 |
15:52:07 |
6 |
3,258.00 |
CHIX |
0XL1270000000000890HS5 |
|
03-Apr-24 |
15:52:07 |
6 |
3,258.00 |
CHIX |
0XL1270000000000890HS4 |
|
03-Apr-24 |
15:52:46 |
94 |
3,256.00 |
CHIX |
0XL1270000000000890HU2 |
|
03-Apr-24 |
15:52:46 |
11 |
3,256.00 |
BATE |
0XL1210000000000890G1U |
|
03-Apr-24 |
15:52:46 |
106 |
3,256.00 |
BATE |
0XL1210000000000890G1V |
|
03-Apr-24 |
15:57:32 |
15 |
3,256.00 |
XLON |
0XL12D0000000000890GHT |
|
03-Apr-24 |
15:58:44 |
26 |
3,256.00 |
BATE |
0XL1210000000000890GJQ |
|
03-Apr-24 |
15:58:44 |
4 |
3,256.00 |
BATE |
0XL1210000000000890GJP |
|
03-Apr-24 |
15:58:44 |
173 |
3,256.00 |
BATE |
0XL1210000000000890GJR |
|
03-Apr-24 |
15:58:44 |
3 |
3,256.00 |
CHIX |
0XL1270000000000890IIK |
|
03-Apr-24 |
15:58:44 |
7 |
3,256.00 |
BATE |
0XL1210000000000890GJM |
|
03-Apr-24 |
15:58:44 |
646 |
3,256.00 |
XLON |
0XL12D0000000000890GLA |
|
03-Apr-24 |
15:58:44 |
84 |
3,256.00 |
CHIX |
0XL1270000000000890IIJ |
|
03-Apr-24 |
15:58:44 |
44 |
3,256.00 |
CHIX |
0XL1270000000000890III |
|
03-Apr-24 |
15:58:44 |
36 |
3,256.00 |
BATE |
0XL1210000000000890GJO |
|
03-Apr-24 |
15:58:44 |
117 |
3,256.00 |
CHIX |
0XL1270000000000890IIH |
|
03-Apr-24 |
15:58:44 |
705 |
3,256.00 |
XLON |
0XL12D0000000000890GLC |
|
03-Apr-24 |
15:58:49 |
31 |
3,256.00 |
CHIX |
0XL1270000000000890IIS |
|
03-Apr-24 |
15:58:49 |
24 |
3,256.00 |
CHIX |
0XL1270000000000890IIR |
|
03-Apr-24 |
15:58:49 |
25 |
3,256.00 |
CHIX |
0XL1270000000000890IIQ |
|
03-Apr-24 |
15:58:49 |
38 |
3,256.00 |
CHIX |
0XL1270000000000890IIT |
|
03-Apr-24 |
16:01:41 |
424 |
3,254.00 |
XLON |
0XL12D0000000000890GVU |
|
03-Apr-24 |
16:01:41 |
75 |
3,254.00 |
XLON |
0XL12D0000000000890GVV |
|
03-Apr-24 |
16:01:42 |
39 |
3,254.00 |
XLON |
0XL12D0000000000890H01 |
|
03-Apr-24 |
16:02:53 |
76 |
3,256.00 |
XLON |
0XL12D0000000000890H3G |
|
03-Apr-24 |
16:02:53 |
1255 |
3,256.00 |
XLON |
0XL12D0000000000890H3I |
|
03-Apr-24 |
16:02:53 |
542 |
3,256.00 |
CHIX |
0XL1270000000000890J31 |
|
03-Apr-24 |
16:02:57 |
6 |
3,258.00 |
BATE |
0XL1210000000000890GVT |
|
03-Apr-24 |
16:02:57 |
6 |
3,258.00 |
BATE |
0XL1210000000000890GVS |
|
03-Apr-24 |
16:02:57 |
29 |
3,258.00 |
BATE |
0XL1210000000000890GVR |
|
03-Apr-24 |
16:05:14 |
477 |
3,256.00 |
XLON |
0XL12D0000000000890HBV |
|
03-Apr-24 |
16:05:14 |
862 |
3,256.00 |
XLON |
0XL12D0000000000890HC0 |
|
03-Apr-24 |
16:05:14 |
129 |
3,256.00 |
BATE |
0XL1210000000000890H5K |
|
03-Apr-24 |
16:07:01 |
37 |
3,258.00 |
CHIX |
0XL1270000000000890JHQ |
|
03-Apr-24 |
16:07:33 |
1007 |
3,258.00 |
XLON |
0XL12D0000000000890HKL |
|
03-Apr-24 |
16:07:33 |
569 |
3,258.00 |
CHIX |
0XL1270000000000890JK4 |
|
03-Apr-24 |
16:07:33 |
39 |
3,258.00 |
XLON |
0XL12D0000000000890HKK |
|
03-Apr-24 |
16:09:55 |
31 |
3,256.00 |
XLON |
0XL12D0000000000890HT9 |
|
03-Apr-24 |
16:09:59 |
7 |
3,258.00 |
BATE |
0XL1210000000000890HLI |
|
03-Apr-24 |
16:10:00 |
157 |
3,260.00 |
XLON |
0XL12D0000000000890HTM |
|
03-Apr-24 |
16:10:00 |
6 |
3,260.00 |
XLON |
0XL12D0000000000890HTN |
|
03-Apr-24 |
16:10:00 |
140 |
3,260.00 |
XLON |
0XL12D0000000000890HTL |
|
03-Apr-24 |
16:10:00 |
6 |
3,260.00 |
XLON |
0XL12D0000000000890HTR |
|
03-Apr-24 |
16:10:02 |
7 |
3,260.00 |
CHIX |
0XL1270000000000890JT0 |
|
03-Apr-24 |
16:10:02 |
72 |
3,260.00 |
CHIX |
0XL1270000000000890JT1 |
|
03-Apr-24 |
16:11:05 |
305 |
3,258.00 |
XLON |
0XL12D0000000000890I0V |
|
03-Apr-24 |
16:11:05 |
51 |
3,258.00 |
XLON |
0XL12D0000000000890I10 |
|
03-Apr-24 |
16:11:05 |
279 |
3,262.00 |
XLON |
0XL12D0000000000890I13 |
|
03-Apr-24 |
16:11:05 |
6 |
3,262.00 |
XLON |
0XL12D0000000000890I14 |
|
03-Apr-24 |
16:11:05 |
90 |
3,262.00 |
XLON |
0XL12D0000000000890I12 |
|
03-Apr-24 |
16:11:06 |
219 |
3,258.00 |
CHIX |
0XL1270000000000890K1L |
|
03-Apr-24 |
16:13:52 |
311 |
3,258.00 |
XLON |
0XL12D0000000000890I9D |
|
03-Apr-24 |
16:13:52 |
49 |
3,258.00 |
XLON |
0XL12D0000000000890I9E |
|
03-Apr-24 |
16:14:07 |
80 |
3,262.00 |
CHIX |
0XL1270000000000890KBQ |
|
03-Apr-24 |
16:14:07 |
6 |
3,262.00 |
CHIX |
0XL1270000000000890KCB |
|
03-Apr-24 |
16:14:12 |
6 |
3,262.00 |
BATE |
0XL1210000000000890I3Q |
|
03-Apr-24 |
16:14:12 |
6 |
3,262.00 |
BATE |
0XL1210000000000890I3R |
|
03-Apr-24 |
16:14:15 |
6 |
3,262.00 |
BATE |
0XL1210000000000890I3U |
|
03-Apr-24 |
16:14:15 |
6 |
3,262.00 |
BATE |
0XL1210000000000890I3V |
|
03-Apr-24 |
16:14:45 |
37 |
3,258.00 |
XLON |
0XL12D0000000000890ICE |
|
03-Apr-24 |
16:14:45 |
143 |
3,260.00 |
BATE |
0XL1210000000000890I5S |
|
03-Apr-24 |
16:14:45 |
23 |
3,258.00 |
BATE |
0XL1210000000000890I5N |
|
03-Apr-24 |
16:14:45 |
265 |
3,260.00 |
CHIX |
0XL1270000000000890KEJ |
|
03-Apr-24 |
16:14:45 |
89 |
3,258.00 |
CHIX |
0XL1270000000000890KEI |
|
03-Apr-24 |
16:14:45 |
100 |
3,260.00 |
CHIX |
0XL1270000000000890KEK |
|
03-Apr-24 |
16:14:45 |
48 |
3,260.00 |
CHIX |
0XL1270000000000890KEL |
|
03-Apr-24 |
16:14:45 |
234 |
3,260.00 |
XLON |
0XL12D0000000000890ICG |
|
03-Apr-24 |
16:14:45 |
119 |
3,260.00 |
XLON |
0XL12D0000000000890ICH |
|
03-Apr-24 |
16:16:38 |
6 |
3,262.00 |
XLON |
0XL12D0000000000890IJK |
|
03-Apr-24 |
16:16:38 |
6 |
3,262.00 |
XLON |
0XL12D0000000000890IJG |
|
03-Apr-24 |
16:16:38 |
42 |
3,262.00 |
XLON |
0XL12D0000000000890IJH |
|
03-Apr-24 |
16:16:38 |
4 |
3,262.00 |
XLON |
0XL12D0000000000890IJF |
|
03-Apr-24 |
16:16:38 |
182 |
3,262.00 |
XLON |
0XL12D0000000000890IJI |
|
03-Apr-24 |
16:16:38 |
190 |
3,262.00 |
XLON |
0XL12D0000000000890IJJ |
|
03-Apr-24 |
16:16:38 |
6 |
3,262.00 |
XLON |
0XL12D0000000000890IJN |
|
03-Apr-24 |
16:16:38 |
158 |
3,262.00 |
XLON |
0XL12D0000000000890IJM |
|
03-Apr-24 |
16:19:03 |
580 |
3,258.00 |
XLON |
0XL12D0000000000890IRV |
|
03-Apr-24 |
16:19:03 |
225 |
3,258.00 |
XLON |
0XL12D0000000000890IS0 |
|
03-Apr-24 |
16:19:03 |
12 |
3,258.00 |
CHIX |
0XL1270000000000890KU5 |
|
03-Apr-24 |
16:19:03 |
351 |
3,258.00 |
CHIX |
0XL1270000000000890KU6 |
|
03-Apr-24 |
16:19:03 |
227 |
3,258.00 |
CHIX |
0XL1270000000000890KU4 |
|
03-Apr-24 |
16:19:20 |
24 |
3,258.00 |
BATE |
0XL1210000000000890IJ6 |
|
03-Apr-24 |
16:19:20 |
9 |
3,258.00 |
BATE |
0XL1210000000000890IJ4 |
|
03-Apr-24 |
16:19:20 |
9 |
3,258.00 |
BATE |
0XL1210000000000890IJ5 |
|
03-Apr-24 |
16:19:28 |
49 |
3,258.00 |
BATE |
0XL1210000000000890IJQ |
|
03-Apr-24 |
16:19:28 |
6 |
3,258.00 |
BATE |
0XL1210000000000890IJL |
|
03-Apr-24 |
16:19:28 |
5 |
3,258.00 |
BATE |
0XL1210000000000890IJN |
|
03-Apr-24 |
16:19:28 |
6 |
3,258.00 |
BATE |
0XL1210000000000890IJM |
|
03-Apr-24 |
16:19:35 |
30 |
3,258.00 |
CHIX |
0XL1270000000000890L0E |
|
03-Apr-24 |
16:19:35 |
45 |
3,258.00 |
CHIX |
0XL1270000000000890L0F |
|
03-Apr-24 |
16:19:35 |
4 |
3,258.00 |
CHIX |
0XL1270000000000890L0G |
|
03-Apr-24 |
16:19:41 |
5 |
3,258.00 |
BATE |
0XL1210000000000890IKB |
|
03-Apr-24 |
16:19:41 |
54 |
3,258.00 |
BATE |
0XL1210000000000890IKC |
|
03-Apr-24 |
16:20:04 |
21 |
3,258.00 |
CHIX |
0XL1270000000000890L4D |
|
03-Apr-24 |
16:20:04 |
31 |
3,258.00 |
CHIX |
0XL1270000000000890L4F |
|
03-Apr-24 |
16:20:04 |
35 |
3,258.00 |
CHIX |
0XL1270000000000890L4E |
|
03-Apr-24 |
16:20:21 |
29 |
3,258.00 |
CHIX |
0XL1270000000000890L5U |
|
03-Apr-24 |
16:20:21 |
48 |
3,258.00 |
CHIX |
0XL1270000000000890L5T |
|
03-Apr-24 |
16:20:21 |
274 |
3,256.00 |
XLON |
0XL12D0000000000890J1T |
|
03-Apr-24 |
16:20:21 |
31 |
3,256.00 |
CHIX |
0XL1270000000000890L5V |
|
03-Apr-24 |
16:20:21 |
42 |
3,256.00 |
BATE |
0XL1210000000000890INK |
|
03-Apr-24 |
16:20:21 |
726 |
3,256.00 |
XLON |
0XL12D0000000000890J1U |
|
03-Apr-24 |
16:20:21 |
54 |
3,256.00 |
XLON |
0XL12D0000000000890J1V |
|
03-Apr-24 |
16:20:21 |
125 |
3,256.00 |
XLON |
0XL12D0000000000890J20 |
|
03-Apr-24 |
16:20:21 |
153 |
3,256.00 |
XLON |
0XL12D0000000000890J22 |
|
03-Apr-24 |
16:20:21 |
17 |
3,256.00 |
BATE |
0XL1210000000000890INL |
|
03-Apr-24 |
16:20:21 |
511 |
3,256.00 |
XLON |
0XL12D0000000000890J23 |
|
03-Apr-24 |
16:20:53 |
65 |
3,256.00 |
XLON |
0XL12D0000000000890J3R |
|
03-Apr-24 |
16:21:14 |
6 |
3,258.00 |
BATE |
0XL1210000000000890IRC |
|
03-Apr-24 |
16:21:14 |
6 |
3,258.00 |
BATE |
0XL1210000000000890IRE |
|
03-Apr-24 |
16:21:14 |
6 |
3,258.00 |
BATE |
0XL1210000000000890IRD |
|
03-Apr-24 |
16:21:14 |
5 |
3,258.00 |
BATE |
0XL1210000000000890IRB |
|
03-Apr-24 |
16:21:17 |
72 |
3,258.00 |
CHIX |
0XL1270000000000890LA2 |
|
03-Apr-24 |
16:21:17 |
11 |
3,258.00 |
CHIX |
0XL1270000000000890LA1 |
|
03-Apr-24 |
16:21:17 |
16 |
3,258.00 |
CHIX |
0XL1270000000000890LA0 |
|
03-Apr-24 |
16:21:19 |
6 |
3,258.00 |
BATE |
0XL1210000000000890IRR |
|
03-Apr-24 |
16:21:19 |
6 |
3,258.00 |
BATE |
0XL1210000000000890IRQ |
|
03-Apr-24 |
16:21:19 |
25 |
3,258.00 |
BATE |
0XL1210000000000890IRS |
|
03-Apr-24 |
16:21:21 |
6 |
3,258.00 |
CHIX |
0XL1270000000000890LAI |
|
03-Apr-24 |
16:21:21 |
14 |
3,258.00 |
CHIX |
0XL1270000000000890LAM |
|
03-Apr-24 |
16:21:21 |
32 |
3,258.00 |
CHIX |
0XL1270000000000890LAN |
|
03-Apr-24 |
16:21:21 |
6 |
3,258.00 |
CHIX |
0XL1270000000000890LAK |
|
03-Apr-24 |
16:21:21 |
29 |
3,258.00 |
CHIX |
0XL1270000000000890LAJ |
|
03-Apr-24 |
16:21:46 |
1 |
3,258.00 |
BATE |
0XL1210000000000890ITJ |
|
03-Apr-24 |
16:21:57 |
79 |
3,258.00 |
CHIX |
0XL1270000000000890LCR |
|
03-Apr-24 |
16:21:57 |
14 |
3,258.00 |
CHIX |
0XL1270000000000890LCS |
|
03-Apr-24 |
16:22:29 |
10 |
3,258.00 |
BATE |
0XL1210000000000890J0L |
|
03-Apr-24 |
16:22:43 |
6 |
3,258.00 |
BATE |
0XL1210000000000890J1A |
|
03-Apr-24 |
16:22:43 |
6 |
3,258.00 |
BATE |
0XL1210000000000890J1B |
|
03-Apr-24 |
16:22:45 |
91 |
3,258.00 |
CHIX |
0XL1270000000000890LG9 |
|
03-Apr-24 |
16:22:45 |
14 |
3,258.00 |
CHIX |
0XL1270000000000890LGA |
|
03-Apr-24 |
16:22:55 |
287 |
3,256.00 |
XLON |
0XL12D0000000000890JBI |
|
03-Apr-24 |
16:22:55 |
78 |
3,256.00 |
XLON |
0XL12D0000000000890JBJ |
|
03-Apr-24 |
16:22:59 |
6 |
3,258.00 |
BATE |
0XL1210000000000890J1V |
|
03-Apr-24 |
16:22:59 |
6 |
3,258.00 |
BATE |
0XL1210000000000890J20 |
|
03-Apr-24 |
16:23:03 |
6 |
3,258.00 |
BATE |
0XL1210000000000890J25 |
|
03-Apr-24 |
16:23:03 |
32 |
3,258.00 |
BATE |
0XL1210000000000890J26 |
|
03-Apr-24 |
16:23:12 |
79 |
3,258.00 |
CHIX |
0XL1270000000000890LHF |
|
03-Apr-24 |
16:23:43 |
12 |
3,258.00 |
CHIX |
0XL1270000000000890LJH |
|
03-Apr-24 |
16:23:43 |
66 |
3,256.00 |
XLON |
0XL12D0000000000890JEM |
|
03-Apr-24 |
16:23:44 |
56 |
3,256.00 |
XLON |
0XL12D0000000000890JEO |
|
03-Apr-24 |
16:23:48 |
18 |
3,258.00 |
CHIX |
0XL1270000000000890LJU |
|
03-Apr-24 |
16:23:56 |
12 |
3,258.00 |
CHIX |
0XL1270000000000890LKF |
|
03-Apr-24 |
16:24:01 |
8 |
3,258.00 |
CHIX |
0XL1270000000000890LKR |
|
03-Apr-24 |
16:24:09 |
12 |
3,258.00 |
CHIX |
0XL1270000000000890LLE |
|
03-Apr-24 |
16:24:31 |
78 |
3,258.00 |
CHIX |
0XL1270000000000890LMV |
|
03-Apr-24 |
16:24:50 |
13 |
3,256.00 |
BATE |
0XL1210000000000890J71 |
|
03-Apr-24 |
16:24:55 |
175 |
3,256.00 |
XLON |
0XL12D0000000000890JI4 |
|
03-Apr-24 |
16:25:03 |
237 |
3,256.00 |
XLON |
0XL12D0000000000890JJ6 |
|
03-Apr-24 |
16:25:03 |
50 |
3,256.00 |
XLON |
0XL12D0000000000890JJ7 |
|
03-Apr-24 |
16:25:11 |
218 |
3,256.00 |
XLON |
0XL12D0000000000890JJU |
|
03-Apr-24 |
16:25:20 |
243 |
3,256.00 |
XLON |
0XL12D0000000000890JKQ |
|
03-Apr-24 |
16:25:34 |
86 |
3,258.00 |
CHIX |
0XL1270000000000890LT7 |
|
03-Apr-24 |
16:26:10 |
106 |
3,256.00 |
XLON |
0XL12D0000000000890JNO |
|
03-Apr-24 |
16:26:10 |
39 |
3,256.00 |
XLON |
0XL12D0000000000890JNP |
|
03-Apr-24 |
16:26:18 |
238 |
3,256.00 |
XLON |
0XL12D0000000000890JOB |
|
03-Apr-24 |
16:26:18 |
90 |
3,258.00 |
XLON |
0XL12D0000000000890JOF |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JOG |
|
03-Apr-24 |
16:26:18 |
39 |
3,258.00 |
XLON |
0XL12D0000000000890JOC |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JOE |
|
03-Apr-24 |
16:26:18 |
122 |
3,258.00 |
XLON |
0XL12D0000000000890JOD |
|
03-Apr-24 |
16:26:18 |
33 |
3,256.00 |
CHIX |
0XL1270000000000890M0E |
|
03-Apr-24 |
16:26:18 |
230 |
3,258.00 |
XLON |
0XL12D0000000000890JOJ |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JOL |
|
03-Apr-24 |
16:26:18 |
119 |
3,258.00 |
XLON |
0XL12D0000000000890JOK |
|
03-Apr-24 |
16:26:18 |
190 |
3,258.00 |
XLON |
0XL12D0000000000890JOM |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JOO |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JOQ |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JOS |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JOU |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JP0 |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JP2 |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JP4 |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JP6 |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JP8 |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JPA |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JPC |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JPE |
|
03-Apr-24 |
16:26:18 |
90 |
3,258.00 |
XLON |
0XL12D0000000000890JPI |
|
03-Apr-24 |
16:26:18 |
107 |
3,258.00 |
XLON |
0XL12D0000000000890JPH |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JPG |
|
03-Apr-24 |
16:26:18 |
107 |
3,258.00 |
XLON |
0XL12D0000000000890JPL |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JPK |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JPN |
|
03-Apr-24 |
16:26:18 |
107 |
3,258.00 |
XLON |
0XL12D0000000000890JPO |
|
03-Apr-24 |
16:26:18 |
147 |
3,258.00 |
XLON |
0XL12D0000000000890JPQ |
|
03-Apr-24 |
16:26:18 |
171 |
3,258.00 |
XLON |
0XL12D0000000000890JPS |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JPT |
|
03-Apr-24 |
16:26:18 |
171 |
3,258.00 |
XLON |
0XL12D0000000000890JPV |
|
03-Apr-24 |
16:26:18 |
6 |
3,258.00 |
XLON |
0XL12D0000000000890JQ2 |
|
03-Apr-24 |
16:26:18 |
171 |
3,258.00 |
XLON |
0XL12D0000000000890JQ1 |
|
03-Apr-24 |
16:26:18 |
171 |
3,258.00 |
XLON |
0XL12D0000000000890JQ4 |
|
03-Apr-24 |
16:26:18 |
171 |
3,258.00 |
XLON |
0XL12D0000000000890JQ6 |
|
03-Apr-24 |
16:26:18 |
171 |
3,258.00 |
XLON |
0XL12D0000000000890JQ8 |
|
03-Apr-24 |
16:26:27 |
64 |
3,258.00 |
CHIX |
0XL1270000000000890M1J |
|
03-Apr-24 |
16:26:48 |
77 |
3,258.00 |
CHIX |
0XL1270000000000890M2O |
|
03-Apr-24 |
16:26:48 |
17 |
3,258.00 |
CHIX |
0XL1270000000000890M2N |
|
03-Apr-24 |
16:27:06 |
217 |
3,256.00 |
XLON |
0XL12D0000000000890JTQ |
|
03-Apr-24 |
16:27:21 |
34 |
3,258.00 |
CHIX |
0XL1270000000000890M52 |
|
03-Apr-24 |
16:27:21 |
72 |
3,258.00 |
CHIX |
0XL1270000000000890M51 |
|
03-Apr-24 |
16:27:29 |
51 |
3,256.00 |
CHIX |
0XL1270000000000890M5K |
|
03-Apr-24 |
16:27:30 |
244 |
3,256.00 |
XLON |
0XL12D0000000000890JV2 |
|
03-Apr-24 |
16:27:37 |
32 |
3,258.00 |
CHIX |
0XL1270000000000890M66 |
|
03-Apr-24 |
16:27:46 |
72 |
3,258.00 |
CHIX |
0XL1270000000000890M6K |
|
03-Apr-24 |
16:27:46 |
8 |
3,258.00 |
CHIX |
0XL1270000000000890M6L |
|
03-Apr-24 |
16:27:59 |
88 |
3,258.00 |
CHIX |
0XL1270000000000890M87 |
|
03-Apr-24 |
16:27:59 |
12 |
3,258.00 |
CHIX |
0XL1270000000000890M88 |
|
03-Apr-24 |
16:28:03 |
6 |
3,258.00 |
BATE |
0XL1210000000000890JF2 |
|
03-Apr-24 |
16:28:03 |
6 |
3,258.00 |
BATE |
0XL1210000000000890JF3 |
|
03-Apr-24 |
16:28:12 |
108 |
3,258.00 |
CHIX |
0XL1270000000000890M9A |
|
03-Apr-24 |
16:28:12 |
2 |
3,258.00 |
CHIX |
0XL1270000000000890M99 |
|
03-Apr-24 |
16:28:21 |
21 |
3,258.00 |
CHIX |
0XL1270000000000890M9N |
|
03-Apr-24 |
16:28:21 |
23 |
3,258.00 |
CHIX |
0XL1270000000000890M9L |
|
03-Apr-24 |
16:28:21 |
33 |
3,258.00 |
CHIX |
0XL1270000000000890M9K |
|
03-Apr-24 |
16:28:21 |
9 |
3,258.00 |
CHIX |
0XL1270000000000890M9M |
|
03-Apr-24 |
16:28:29 |
81 |
3,258.00 |
CHIX |
0XL1270000000000890M9R |
|
03-Apr-24 |
16:28:38 |
5 |
3,258.00 |
BATE |
0XL1210000000000890JFR |
|
03-Apr-24 |
16:28:38 |
6 |
3,258.00 |
BATE |
0XL1210000000000890JFP |
|
03-Apr-24 |
16:28:38 |
5 |
3,258.00 |
BATE |
0XL1210000000000890JFQ |
|
03-Apr-24 |
16:28:38 |
6 |
3,258.00 |
BATE |
0XL1210000000000890JFS |
|
03-Apr-24 |
16:28:38 |
90 |
3,258.00 |
CHIX |
0XL1270000000000890M9V |
|
03-Apr-24 |
16:28:38 |
17 |
3,258.00 |
CHIX |
0XL1270000000000890MA0 |
|
03-Apr-24 |
16:28:51 |
251 |
3,256.00 |
XLON |
0XL12D0000000000890K4K |
|
03-Apr-24 |
16:28:52 |
6 |
3,258.00 |
CHIX |
0XL1270000000000890MAP |
|
03-Apr-24 |
16:28:52 |
6 |
3,258.00 |
CHIX |
0XL1270000000000890MAQ |
|
03-Apr-24 |
16:28:55 |
1 |
3,258.00 |
BATE |
0XL1210000000000890JGL |
|
03-Apr-24 |
16:29:16 |
187 |
3,256.00 |
XLON |
0XL12D0000000000890K5J |
|
03-Apr-24 |
16:29:19 |
6 |
3,258.00 |
CHIX |
0XL1270000000000890MCE |
|
03-Apr-24 |
16:29:24 |
23 |
3,258.00 |
CHIX |
0XL1270000000000890MCN |
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.
Latest directors dealings
- 19 hours ago IntegraFin Holding
- 19 hours ago Spirent Communications
- 19 hours ago CRH (CDI)
- 19 hours ago Bezant Resources
- 20 hours ago EJF Investments Ltd NPV