Transaction in Own Shares
14 August 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 14 August 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 |
19,376 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,349.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,377.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,363.96p |
0.00p |
0.00p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 103,703,331 ordinary shares of 5p each in issue (excluding 4,192,539 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 |
|
14-Aug-23 |
08:11:28 |
2 |
3,372.00 |
XLON |
0XMB100000000000346DMN |
|
14-Aug-23 |
08:11:58 |
3 |
3,370.00 |
XLON |
0XMB100000000000346DMR |
|
14-Aug-23 |
08:11:58 |
3 |
3,372.00 |
XLON |
0XMB700000000000346E89 |
|
14-Aug-23 |
08:11:58 |
4 |
3,369.00 |
XLON |
0XMB400000000000346E6A |
|
14-Aug-23 |
08:11:58 |
32 |
3,372.00 |
XLON |
0XMBA00000000000346EA7 |
|
14-Aug-23 |
08:11:58 |
33 |
3,370.00 |
XLON |
0XMBA00000000000346EA8 |
|
14-Aug-23 |
08:12:00 |
7 |
3,369.00 |
XLON |
0XMB400000000000346E6B |
|
14-Aug-23 |
08:12:00 |
27 |
3,369.00 |
XLON |
0XMBA00000000000346EAA |
|
14-Aug-23 |
08:12:11 |
11 |
3,369.00 |
XLON |
0XMB400000000000346E6F |
|
14-Aug-23 |
08:12:12 |
13 |
3,371.00 |
XLON |
0XMB400000000000346E6G |
|
14-Aug-23 |
08:12:50 |
25 |
3,368.00 |
XLON |
0XMBA00000000000346EAN |
|
14-Aug-23 |
08:12:57 |
77 |
3,367.00 |
XLON |
0XMB400000000000346E6I |
|
14-Aug-23 |
08:18:46 |
2 |
3,372.00 |
XLON |
0XMB700000000000346EAI |
|
14-Aug-23 |
08:18:46 |
3 |
3,372.00 |
XLON |
0XMB100000000000346DPM |
|
14-Aug-23 |
08:18:46 |
12 |
3,372.00 |
XLON |
0XMB400000000000346E7J |
|
14-Aug-23 |
08:18:46 |
29 |
3,372.00 |
XLON |
0XMBA00000000000346ECJ |
|
14-Aug-23 |
08:18:46 |
62 |
3,371.00 |
XLON |
0XMB400000000000346E7K |
|
14-Aug-23 |
08:22:26 |
12 |
3,367.00 |
XLON |
0XMB400000000000346E85 |
|
14-Aug-23 |
08:22:26 |
34 |
3,366.00 |
XLON |
0XMB100000000000346DR2 |
|
14-Aug-23 |
08:22:26 |
94 |
3,367.00 |
XLON |
0XMB400000000000346E84 |
|
14-Aug-23 |
08:22:26 |
100 |
3,367.00 |
XLON |
0XMB400000000000346E83 |
|
14-Aug-23 |
08:29:22 |
2 |
3,366.00 |
XLON |
0XMB100000000000346DTG |
|
14-Aug-23 |
08:29:22 |
9 |
3,365.00 |
XLON |
0XMB400000000000346EA0 |
|
14-Aug-23 |
08:29:22 |
11 |
3,366.00 |
XLON |
0XMB400000000000346E9V |
|
14-Aug-23 |
08:29:22 |
36 |
3,366.00 |
XLON |
0XMBA00000000000346EF3 |
|
14-Aug-23 |
08:29:22 |
57 |
3,366.00 |
XLON |
0XMB100000000000346DTE |
|
14-Aug-23 |
08:29:22 |
74 |
3,365.00 |
XLON |
0XMB400000000000346EA1 |
|
14-Aug-23 |
08:29:22 |
81 |
3,365.00 |
XLON |
0XMB100000000000346DTF |
|
14-Aug-23 |
09:00:55 |
2 |
3,366.00 |
XLON |
0XMB100000000000346E7K |
|
14-Aug-23 |
09:00:55 |
4 |
3,366.00 |
XLON |
0XMB700000000000346EK2 |
|
14-Aug-23 |
09:00:55 |
13 |
3,366.00 |
XLON |
0XMB400000000000346EF2 |
|
14-Aug-23 |
09:00:55 |
38 |
3,366.00 |
XLON |
0XMB100000000000346E7L |
|
14-Aug-23 |
09:00:55 |
52 |
3,365.00 |
XLON |
0XMB100000000000346E7M |
|
14-Aug-23 |
09:00:57 |
4 |
3,365.00 |
XLON |
0XMB100000000000346E7N |
|
14-Aug-23 |
09:01:39 |
21 |
3,364.00 |
XLON |
0XMB100000000000346E80 |
|
14-Aug-23 |
09:01:39 |
31 |
3,364.00 |
XLON |
0XMB100000000000346E7V |
|
14-Aug-23 |
09:01:39 |
51 |
3,364.00 |
XLON |
0XMBA00000000000346EMJ |
|
14-Aug-23 |
09:01:41 |
2 |
3,363.00 |
XLON |
0XMB100000000000346E82 |
|
14-Aug-23 |
09:01:41 |
11 |
3,363.00 |
XLON |
0XMB400000000000346EF7 |
|
14-Aug-23 |
09:01:41 |
107 |
3,363.00 |
XLON |
0XMB400000000000346EF6 |
|
14-Aug-23 |
09:06:30 |
12 |
3,364.00 |
XLON |
0XMB400000000000346EFM |
|
14-Aug-23 |
09:06:46 |
3 |
3,362.00 |
XLON |
0XMB100000000000346E9N |
|
14-Aug-23 |
09:06:46 |
4 |
3,362.00 |
XLON |
0XMB400000000000346EFR |
|
14-Aug-23 |
09:06:46 |
11 |
3,362.00 |
XLON |
0XMB400000000000346EFP |
|
14-Aug-23 |
09:06:46 |
32 |
3,362.00 |
XLON |
0XMBA00000000000346ENU |
|
14-Aug-23 |
09:06:46 |
47 |
3,362.00 |
XLON |
0XMB100000000000346E9O |
|
14-Aug-23 |
09:06:46 |
118 |
3,362.00 |
XLON |
0XMB400000000000346EFQ |
|
14-Aug-23 |
09:14:01 |
2 |
3,365.00 |
XLON |
0XMB100000000000346EC1 |
|
14-Aug-23 |
09:14:01 |
2 |
3,365.00 |
XLON |
0XMB700000000000346EMU |
|
14-Aug-23 |
09:14:01 |
28 |
3,365.00 |
XLON |
0XMBA00000000000346EPJ |
|
14-Aug-23 |
09:14:01 |
48 |
3,364.00 |
XLON |
0XMB400000000000346EGR |
|
14-Aug-23 |
09:14:01 |
194 |
3,364.00 |
XLON |
0XMB400000000000346EGQ |
|
14-Aug-23 |
09:17:35 |
14 |
3,365.00 |
XLON |
0XMB400000000000346EHV |
|
14-Aug-23 |
09:19:52 |
2 |
3,363.00 |
XLON |
0XMB100000000000346EDQ |
|
14-Aug-23 |
09:19:52 |
37 |
3,363.00 |
XLON |
0XMBA00000000000346ER7 |
|
14-Aug-23 |
09:28:57 |
11 |
3,363.00 |
XLON |
0XMB400000000000346EKB |
|
14-Aug-23 |
09:29:07 |
2 |
3,362.00 |
XLON |
0XMB100000000000346EG2 |
|
14-Aug-23 |
09:29:07 |
2 |
3,362.00 |
XLON |
0XMB700000000000346ER6 |
|
14-Aug-23 |
09:29:07 |
3 |
3,361.00 |
XLON |
0XMB400000000000346EKH |
|
14-Aug-23 |
09:29:07 |
12 |
3,363.00 |
XLON |
0XMB400000000000346EKE |
|
14-Aug-23 |
09:29:07 |
28 |
3,361.00 |
XLON |
0XMB400000000000346EKI |
|
14-Aug-23 |
09:29:07 |
28 |
3,362.00 |
XLON |
0XMBA00000000000346ESQ |
|
14-Aug-23 |
09:29:07 |
34 |
3,361.00 |
XLON |
0XMB400000000000346EKG |
|
14-Aug-23 |
09:29:07 |
55 |
3,362.00 |
XLON |
0XMB100000000000346EG1 |
|
14-Aug-23 |
09:29:07 |
84 |
3,362.00 |
XLON |
0XMB400000000000346EKF |
|
14-Aug-23 |
09:29:10 |
20 |
3,361.00 |
XLON |
0XMB400000000000346EKJ |
|
14-Aug-23 |
09:29:10 |
23 |
3,361.00 |
XLON |
0XMB100000000000346EG4 |
|
14-Aug-23 |
09:29:10 |
23 |
3,361.00 |
XLON |
0XMB100000000000346EG5 |
|
14-Aug-23 |
09:30:08 |
3 |
3,361.00 |
XLON |
0XMB100000000000346EGE |
|
14-Aug-23 |
09:30:08 |
15 |
3,361.00 |
XLON |
0XMB400000000000346EKQ |
|
14-Aug-23 |
09:30:08 |
69 |
3,361.00 |
XLON |
0XMB400000000000346EKR |
|
14-Aug-23 |
09:30:09 |
11 |
3,360.00 |
XLON |
0XMBA00000000000346ET2 |
|
14-Aug-23 |
09:30:09 |
19 |
3,360.00 |
XLON |
0XMBA00000000000346ET3 |
|
14-Aug-23 |
09:30:09 |
41 |
3,360.00 |
XLON |
0XMB100000000000346EGF |
|
14-Aug-23 |
09:32:24 |
35 |
3,364.00 |
XLON |
0XMB100000000000346EH5 |
|
14-Aug-23 |
09:32:24 |
57 |
3,364.00 |
XLON |
0XMBA00000000000346ETM |
|
14-Aug-23 |
09:32:30 |
3 |
3,363.00 |
XLON |
0XMB100000000000346EH6 |
|
14-Aug-23 |
09:32:30 |
3 |
3,363.00 |
XLON |
0XMB700000000000346ES3 |
|
14-Aug-23 |
09:32:30 |
12 |
3,363.00 |
XLON |
0XMB400000000000346ELC |
|
14-Aug-23 |
09:32:30 |
20 |
3,363.00 |
XLON |
0XMB400000000000346ELB |
|
14-Aug-23 |
09:32:30 |
40 |
3,363.00 |
XLON |
0XMB100000000000346EH7 |
|
14-Aug-23 |
09:32:30 |
40 |
3,363.00 |
XLON |
0XMB400000000000346ELA |
|
14-Aug-23 |
09:32:30 |
40 |
3,363.00 |
XLON |
0XMBA00000000000346ETN |
|
14-Aug-23 |
09:39:37 |
10 |
3,362.00 |
XLON |
0XMB400000000000346EN2 |
|
14-Aug-23 |
09:39:37 |
41 |
3,362.00 |
XLON |
0XMBA00000000000346F02 |
|
14-Aug-23 |
09:42:34 |
40 |
3,365.00 |
XLON |
0XMB100000000000346EKK |
|
14-Aug-23 |
09:46:13 |
10 |
3,364.00 |
XLON |
0XMB400000000000346EOE |
|
14-Aug-23 |
09:46:13 |
53 |
3,364.00 |
XLON |
0XMBA00000000000346F1G |
|
14-Aug-23 |
10:02:37 |
3 |
3,369.00 |
XLON |
0XMB100000000000346ESE |
|
14-Aug-23 |
10:02:37 |
12 |
3,369.00 |
XLON |
0XMB400000000000346ETF |
|
14-Aug-23 |
10:02:37 |
38 |
3,369.00 |
XLON |
0XMBA00000000000346F67 |
|
14-Aug-23 |
10:02:37 |
45 |
3,369.00 |
XLON |
0XMB100000000000346ESF |
|
14-Aug-23 |
10:02:37 |
62 |
3,369.00 |
XLON |
0XMB400000000000346ETE |
|
14-Aug-23 |
10:02:37 |
178 |
3,368.00 |
XLON |
0XMB400000000000346ETG |
|
14-Aug-23 |
10:06:31 |
2 |
3,371.00 |
XLON |
0XMB700000000000346F6B |
|
14-Aug-23 |
10:06:31 |
3 |
3,371.00 |
XLON |
0XMB100000000000346ETI |
|
14-Aug-23 |
10:06:31 |
20 |
3,371.00 |
XLON |
0XMB400000000000346EUI |
|
14-Aug-23 |
10:06:31 |
51 |
3,371.00 |
XLON |
0XMBA00000000000346F79 |
|
14-Aug-23 |
10:06:31 |
79 |
3,370.00 |
XLON |
0XMB400000000000346EUJ |
|
14-Aug-23 |
10:08:22 |
12 |
3,369.00 |
XLON |
0XMB400000000000346EUU |
|
14-Aug-23 |
10:08:22 |
14 |
3,369.00 |
XLON |
0XMBA00000000000346F7L |
|
14-Aug-23 |
10:08:22 |
16 |
3,369.00 |
XLON |
0XMBA00000000000346F7N |
|
14-Aug-23 |
10:08:22 |
49 |
3,369.00 |
XLON |
0XMB100000000000346EU6 |
|
14-Aug-23 |
10:09:52 |
2 |
3,368.00 |
XLON |
0XMB100000000000346EUG |
|
14-Aug-23 |
10:09:52 |
36 |
3,368.00 |
XLON |
0XMB100000000000346EUF |
|
14-Aug-23 |
10:10:24 |
2 |
3,367.00 |
XLON |
0XMB700000000000346F77 |
|
14-Aug-23 |
10:10:24 |
40 |
3,367.00 |
XLON |
0XMB100000000000346EUS |
|
14-Aug-23 |
10:10:24 |
126 |
3,366.00 |
XLON |
0XMB400000000000346EVM |
|
14-Aug-23 |
10:23:46 |
12 |
3,365.00 |
XLON |
0XMB400000000000346F6C |
|
14-Aug-23 |
10:32:13 |
2 |
3,365.00 |
XLON |
0XMB700000000000346FJB |
|
14-Aug-23 |
10:32:13 |
12 |
3,365.00 |
XLON |
0XMB400000000000346FA0 |
|
14-Aug-23 |
10:32:13 |
60 |
3,365.00 |
XLON |
0XMB400000000000346FA2 |
|
14-Aug-23 |
10:32:13 |
191 |
3,365.00 |
XLON |
0XMB400000000000346FA1 |
|
14-Aug-23 |
10:33:02 |
18 |
3,365.00 |
XLON |
0XMB400000000000346FAE |
|
14-Aug-23 |
10:33:02 |
49 |
3,365.00 |
XLON |
0XMBA00000000000346FGM |
|
14-Aug-23 |
10:40:09 |
2 |
3,364.00 |
XLON |
0XMB100000000000346FFM |
|
14-Aug-23 |
10:40:09 |
2 |
3,365.00 |
XLON |
0XMB700000000000346FM9 |
|
14-Aug-23 |
10:40:09 |
11 |
3,364.00 |
XLON |
0XMB400000000000346FD0 |
|
14-Aug-23 |
10:40:09 |
12 |
3,365.00 |
XLON |
0XMB400000000000346FCV |
|
14-Aug-23 |
10:40:09 |
73 |
3,364.00 |
XLON |
0XMB100000000000346FFL |
|
14-Aug-23 |
10:40:09 |
95 |
3,364.00 |
XLON |
0XMB400000000000346FD1 |
|
14-Aug-23 |
10:40:09 |
175 |
3,364.00 |
XLON |
0XMB400000000000346FD2 |
|
14-Aug-23 |
10:40:10 |
3 |
3,362.00 |
XLON |
0XMB100000000000346FFQ |
|
14-Aug-23 |
10:40:10 |
3 |
3,362.00 |
XLON |
0XMBA00000000000346FIK |
|
14-Aug-23 |
10:40:10 |
75 |
3,363.00 |
XLON |
0XMB100000000000346FFP |
|
14-Aug-23 |
10:40:10 |
101 |
3,363.00 |
XLON |
0XMBA00000000000346FIJ |
|
14-Aug-23 |
10:40:12 |
2 |
3,362.00 |
XLON |
0XMB100000000000346FFT |
|
14-Aug-23 |
10:40:12 |
39 |
3,362.00 |
XLON |
0XMBA00000000000346FIN |
|
14-Aug-23 |
10:40:17 |
2 |
3,361.00 |
XLON |
0XMB100000000000346FFU |
|
14-Aug-23 |
10:40:17 |
14 |
3,361.00 |
XLON |
0XMB400000000000346FD5 |
|
14-Aug-23 |
10:40:17 |
39 |
3,361.00 |
XLON |
0XMB100000000000346FFV |
|
14-Aug-23 |
10:40:17 |
46 |
3,361.00 |
XLON |
0XMBA00000000000346FIO |
|
14-Aug-23 |
10:40:17 |
72 |
3,361.00 |
XLON |
0XMB400000000000346FD6 |
|
14-Aug-23 |
10:40:19 |
3 |
3,360.00 |
XLON |
0XMB700000000000346FMF |
|
14-Aug-23 |
10:40:19 |
12 |
3,360.00 |
XLON |
0XMB400000000000346FD7 |
|
14-Aug-23 |
10:40:19 |
25 |
3,360.00 |
XLON |
0XMB100000000000346FG0 |
|
14-Aug-23 |
10:40:19 |
61 |
3,359.00 |
XLON |
0XMB100000000000346FG2 |
|
14-Aug-23 |
10:40:19 |
63 |
3,360.00 |
XLON |
0XMB100000000000346FG1 |
|
14-Aug-23 |
10:40:19 |
69 |
3,360.00 |
XLON |
0XMB400000000000346FD8 |
|
14-Aug-23 |
10:45:00 |
3 |
3,360.00 |
XLON |
0XMB100000000000346FH8 |
|
14-Aug-23 |
10:51:06 |
9 |
3,357.00 |
XLON |
0XMB400000000000346FFU |
|
14-Aug-23 |
10:51:06 |
11 |
3,357.00 |
XLON |
0XMB400000000000346FFT |
|
14-Aug-23 |
10:51:06 |
55 |
3,357.00 |
XLON |
0XMB400000000000346FFR |
|
14-Aug-23 |
11:06:54 |
3 |
3,356.00 |
XLON |
0XMB100000000000346FML |
|
14-Aug-23 |
11:06:54 |
18 |
3,356.00 |
XLON |
0XMB400000000000346FJA |
|
14-Aug-23 |
11:06:54 |
30 |
3,356.00 |
XLON |
0XMBA00000000000346FNE |
|
14-Aug-23 |
11:06:54 |
57 |
3,355.00 |
XLON |
0XMBA00000000000346FNF |
|
14-Aug-23 |
11:06:54 |
65 |
3,357.00 |
XLON |
0XMB400000000000346FJ8 |
|
14-Aug-23 |
11:06:54 |
66 |
3,356.00 |
XLON |
0XMB400000000000346FJ9 |
|
14-Aug-23 |
11:06:54 |
110 |
3,356.00 |
XLON |
0XMB100000000000346FMM |
|
14-Aug-23 |
11:07:18 |
3 |
3,357.00 |
XLON |
0XMB100000000000346FMP |
|
14-Aug-23 |
11:07:18 |
43 |
3,357.00 |
XLON |
0XMBA00000000000346FNI |
|
14-Aug-23 |
11:07:18 |
55 |
3,357.00 |
XLON |
0XMB100000000000346FMQ |
|
14-Aug-23 |
11:07:22 |
3 |
3,356.00 |
XLON |
0XMB700000000000346FT4 |
|
14-Aug-23 |
11:07:22 |
13 |
3,356.00 |
XLON |
0XMB400000000000346FJC |
|
14-Aug-23 |
11:07:22 |
30 |
3,356.00 |
XLON |
0XMB400000000000346FJB |
|
14-Aug-23 |
11:07:40 |
88 |
3,356.00 |
XLON |
0XMB400000000000346FJD |
|
14-Aug-23 |
11:07:52 |
3 |
3,357.00 |
XLON |
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|
14-Aug-23 |
11:07:52 |
5 |
3,357.00 |
XLON |
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|
14-Aug-23 |
11:07:52 |
12 |
3,357.00 |
XLON |
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|
14-Aug-23 |
11:07:52 |
34 |
3,357.00 |
XLON |
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|
14-Aug-23 |
11:08:05 |
98 |
3,356.00 |
XLON |
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|
14-Aug-23 |
11:13:50 |
2 |
3,357.00 |
XLON |
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|
14-Aug-23 |
11:13:50 |
3 |
3,356.00 |
XLON |
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|
14-Aug-23 |
11:13:50 |
12 |
3,355.00 |
XLON |
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|
14-Aug-23 |
11:13:50 |
12 |
3,356.00 |
XLON |
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|
14-Aug-23 |
11:13:50 |
36 |
3,356.00 |
XLON |
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|
14-Aug-23 |
11:13:50 |
38 |
3,355.00 |
XLON |
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|
14-Aug-23 |
11:13:50 |
50 |
3,355.00 |
XLON |
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|
14-Aug-23 |
11:13:50 |
51 |
3,356.00 |
XLON |
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|
14-Aug-23 |
11:13:50 |
66 |
3,356.00 |
XLON |
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|
14-Aug-23 |
11:13:50 |
119 |
3,355.00 |
XLON |
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|
14-Aug-23 |
11:13:52 |
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3,354.00 |
XLON |
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14-Aug-23 |
11:13:52 |
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3,352.00 |
XLON |
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14-Aug-23 |
11:14:53 |
3 |
3,350.00 |
XLON |
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|
14-Aug-23 |
11:14:53 |
19 |
3,350.00 |
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14-Aug-23 |
11:14:53 |
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3,349.00 |
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|
14-Aug-23 |
11:14:53 |
31 |
3,350.00 |
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|
14-Aug-23 |
11:14:53 |
56 |
3,350.00 |
XLON |
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|
14-Aug-23 |
11:14:53 |
98 |
3,349.00 |
XLON |
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14-Aug-23 |
11:30:12 |
3 |
3,357.00 |
XLON |
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|
14-Aug-23 |
11:30:12 |
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3,357.00 |
XLON |
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|
14-Aug-23 |
11:30:12 |
40 |
3,357.00 |
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|
14-Aug-23 |
11:30:12 |
64 |
3,357.00 |
XLON |
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14-Aug-23 |
11:50:00 |
11 |
3,367.00 |
XLON |
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14-Aug-23 |
11:51:32 |
9 |
3,367.00 |
XLON |
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|
14-Aug-23 |
11:53:52 |
10 |
3,367.00 |
XLON |
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|
14-Aug-23 |
11:53:52 |
44 |
3,367.00 |
XLON |
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|
14-Aug-23 |
11:53:52 |
70 |
3,367.00 |
XLON |
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|
14-Aug-23 |
12:04:48 |
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3,365.00 |
XLON |
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|
14-Aug-23 |
12:04:48 |
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3,364.00 |
XLON |
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|
14-Aug-23 |
12:04:48 |
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3,364.00 |
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|
14-Aug-23 |
12:04:48 |
12 |
3,364.00 |
XLON |
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|
14-Aug-23 |
12:04:48 |
111 |
3,365.00 |
XLON |
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|
14-Aug-23 |
12:04:48 |
224 |
3,365.00 |
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14-Aug-23 |
12:23:01 |
11 |
3,367.00 |
XLON |
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|
14-Aug-23 |
12:33:04 |
70 |
3,367.00 |
XLON |
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14-Aug-23 |
12:40:33 |
2 |
3,365.00 |
XLON |
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|
14-Aug-23 |
12:40:33 |
43 |
3,365.00 |
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|
14-Aug-23 |
12:40:33 |
137 |
3,365.00 |
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14-Aug-23 |
12:40:33 |
248 |
3,365.00 |
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|
14-Aug-23 |
12:40:33 |
303 |
3,365.00 |
XLON |
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|
14-Aug-23 |
12:40:45 |
9 |
3,369.00 |
XLON |
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|
14-Aug-23 |
12:40:49 |
11 |
3,369.00 |
XLON |
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|
14-Aug-23 |
12:45:10 |
2 |
3,367.00 |
XLON |
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|
14-Aug-23 |
12:45:10 |
3 |
3,369.00 |
XLON |
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|
14-Aug-23 |
12:45:10 |
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3,367.00 |
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|
14-Aug-23 |
12:45:10 |
27 |
3,367.00 |
XLON |
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14-Aug-23 |
12:45:10 |
55 |
3,368.00 |
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|
14-Aug-23 |
12:45:10 |
57 |
3,369.00 |
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|
14-Aug-23 |
12:45:10 |
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3,368.00 |
XLON |
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14-Aug-23 |
12:45:10 |
116 |
3,366.00 |
XLON |
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|
14-Aug-23 |
12:45:10 |
195 |
3,369.00 |
XLON |
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|
14-Aug-23 |
12:45:13 |
3 |
3,364.00 |
XLON |
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|
14-Aug-23 |
12:45:13 |
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3,364.00 |
XLON |
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|
14-Aug-23 |
12:45:13 |
21 |
3,364.00 |
XLON |
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|
14-Aug-23 |
12:45:13 |
61 |
3,364.00 |
XLON |
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|
14-Aug-23 |
12:45:13 |
75 |
3,364.00 |
XLON |
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14-Aug-23 |
12:45:50 |
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3,363.00 |
XLON |
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14-Aug-23 |
12:45:50 |
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3,363.00 |
XLON |
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|
14-Aug-23 |
12:45:50 |
38 |
3,363.00 |
XLON |
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|
14-Aug-23 |
12:45:50 |
56 |
3,363.00 |
XLON |
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|
14-Aug-23 |
12:45:53 |
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3,362.00 |
XLON |
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|
14-Aug-23 |
12:45:53 |
47 |
3,362.00 |
XLON |
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|
14-Aug-23 |
12:45:53 |
85 |
3,362.00 |
XLON |
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14-Aug-23 |
12:46:31 |
4 |
3,364.00 |
XLON |
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|
14-Aug-23 |
12:46:31 |
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3,364.00 |
XLON |
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|
14-Aug-23 |
12:46:31 |
18 |
3,364.00 |
XLON |
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14-Aug-23 |
12:57:36 |
2 |
3,364.00 |
XLON |
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14-Aug-23 |
12:57:36 |
3 |
3,364.00 |
XLON |
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14-Aug-23 |
12:57:36 |
4 |
3,364.00 |
XLON |
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|
14-Aug-23 |
12:57:36 |
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3,364.00 |
XLON |
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14-Aug-23 |
12:57:36 |
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3,364.00 |
XLON |
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14-Aug-23 |
12:57:36 |
26 |
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14-Aug-23 |
12:57:36 |
36 |
3,364.00 |
XLON |
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|
14-Aug-23 |
12:57:36 |
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3,364.00 |
XLON |
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|
14-Aug-23 |
12:57:36 |
53 |
3,364.00 |
XLON |
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14-Aug-23 |
13:05:45 |
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3,363.00 |
XLON |
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|
14-Aug-23 |
13:05:45 |
21 |
3,363.00 |
XLON |
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|
14-Aug-23 |
13:05:45 |
51 |
3,363.00 |
XLON |
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14-Aug-23 |
13:05:45 |
68 |
3,363.00 |
XLON |
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14-Aug-23 |
13:05:45 |
178 |
3,363.00 |
XLON |
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14-Aug-23 |
13:18:41 |
3 |
3,362.00 |
XLON |
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14-Aug-23 |
13:18:41 |
3 |
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XLON |
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14-Aug-23 |
13:18:41 |
17 |
3,362.00 |
XLON |
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14-Aug-23 |
13:18:41 |
20 |
3,362.00 |
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14-Aug-23 |
13:18:41 |
34 |
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XLON |
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14-Aug-23 |
13:18:41 |
36 |
3,362.00 |
XLON |
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14-Aug-23 |
13:18:41 |
39 |
3,362.00 |
XLON |
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|
14-Aug-23 |
13:18:41 |
66 |
3,362.00 |
XLON |
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14-Aug-23 |
13:18:41 |
100 |
3,362.00 |
XLON |
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|
14-Aug-23 |
13:18:41 |
202 |
3,362.00 |
XLON |
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|
14-Aug-23 |
13:18:41 |
245 |
3,362.00 |
XLON |
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14-Aug-23 |
13:19:33 |
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3,361.00 |
XLON |
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14-Aug-23 |
13:19:33 |
65 |
3,361.00 |
XLON |
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|
14-Aug-23 |
13:19:33 |
79 |
3,361.00 |
XLON |
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13:19:56 |
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3,360.00 |
XLON |
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|
14-Aug-23 |
13:19:56 |
3 |
3,360.00 |
XLON |
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14-Aug-23 |
13:19:56 |
12 |
3,360.00 |
XLON |
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|
14-Aug-23 |
13:19:56 |
19 |
3,360.00 |
XLON |
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14-Aug-23 |
13:21:30 |
2 |
3,360.00 |
XLON |
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|
14-Aug-23 |
13:21:30 |
2 |
3,360.00 |
XLON |
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|
14-Aug-23 |
13:21:30 |
4 |
3,360.00 |
XLON |
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|
14-Aug-23 |
13:21:30 |
13 |
3,359.00 |
XLON |
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|
14-Aug-23 |
13:21:30 |
13 |
3,360.00 |
XLON |
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|
14-Aug-23 |
13:21:30 |
15 |
3,360.00 |
XLON |
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|
14-Aug-23 |
13:21:30 |
48 |
3,359.00 |
XLON |
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|
14-Aug-23 |
13:21:30 |
59 |
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XLON |
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|
14-Aug-23 |
13:21:30 |
66 |
3,360.00 |
XLON |
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14-Aug-23 |
13:28:24 |
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3,357.00 |
XLON |
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|
14-Aug-23 |
13:28:24 |
3 |
3,358.00 |
XLON |
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|
14-Aug-23 |
13:28:24 |
22 |
3,357.00 |
XLON |
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|
14-Aug-23 |
13:28:24 |
59 |
3,358.00 |
XLON |
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|
14-Aug-23 |
13:28:24 |
62 |
3,358.00 |
XLON |
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14-Aug-23 |
13:28:27 |
1 |
3,357.00 |
XLON |
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|
14-Aug-23 |
13:28:52 |
2 |
3,357.00 |
XLON |
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|
14-Aug-23 |
13:29:30 |
11 |
3,357.00 |
XLON |
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|
14-Aug-23 |
13:29:30 |
41 |
3,357.00 |
XLON |
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|
14-Aug-23 |
13:29:30 |
58 |
3,357.00 |
XLON |
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|
14-Aug-23 |
13:29:30 |
61 |
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XLON |
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14-Aug-23 |
13:29:35 |
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3,356.00 |
XLON |
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|
14-Aug-23 |
13:29:35 |
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XLON |
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|
14-Aug-23 |
13:29:35 |
59 |
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XLON |
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|
14-Aug-23 |
13:29:35 |
71 |
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XLON |
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|
14-Aug-23 |
13:44:41 |
6 |
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XLON |
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|
14-Aug-23 |
13:45:19 |
120 |
3,356.00 |
XLON |
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|
14-Aug-23 |
13:56:22 |
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3,359.00 |
XLON |
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|
14-Aug-23 |
13:56:27 |
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XLON |
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|
14-Aug-23 |
13:56:30 |
11 |
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XLON |
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|
14-Aug-23 |
13:56:35 |
11 |
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XLON |
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|
14-Aug-23 |
13:56:39 |
19 |
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XLON |
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|
14-Aug-23 |
13:56:39 |
44 |
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XLON |
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|
14-Aug-23 |
14:02:00 |
40 |
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XLON |
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|
14-Aug-23 |
14:02:00 |
116 |
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XLON |
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|
14-Aug-23 |
14:12:36 |
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XLON |
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|
14-Aug-23 |
14:13:03 |
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XLON |
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|
14-Aug-23 |
14:13:38 |
9 |
3,362.00 |
XLON |
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|
14-Aug-23 |
14:14:56 |
11 |
3,362.00 |
XLON |
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|
14-Aug-23 |
14:27:15 |
65 |
3,361.00 |
XLON |
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|
14-Aug-23 |
14:27:15 |
85 |
3,362.00 |
XLON |
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|
14-Aug-23 |
14:27:15 |
86 |
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XLON |
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|
14-Aug-23 |
14:27:15 |
127 |
3,362.00 |
XLON |
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|
14-Aug-23 |
14:27:15 |
171 |
3,362.00 |
XLON |
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|
14-Aug-23 |
14:27:15 |
243 |
3,362.00 |
XLON |
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|
14-Aug-23 |
14:27:26 |
18 |
3,361.00 |
XLON |
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|
14-Aug-23 |
14:27:26 |
57 |
3,361.00 |
XLON |
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|
14-Aug-23 |
14:31:55 |
25 |
3,361.00 |
XLON |
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|
14-Aug-23 |
14:31:55 |
28 |
3,361.00 |
XLON |
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|
14-Aug-23 |
14:31:55 |
35 |
3,361.00 |
XLON |
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|
14-Aug-23 |
14:31:55 |
37 |
3,361.00 |
XLON |
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|
14-Aug-23 |
14:31:55 |
75 |
3,361.00 |
XLON |
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|
14-Aug-23 |
14:31:55 |
100 |
3,361.00 |
XLON |
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|
14-Aug-23 |
14:31:55 |
252 |
3,361.00 |
XLON |
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|
14-Aug-23 |
14:33:01 |
28 |
3,360.00 |
XLON |
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|
14-Aug-23 |
14:33:44 |
21 |
3,360.00 |
XLON |
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|
14-Aug-23 |
14:33:44 |
32 |
3,360.00 |
XLON |
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|
14-Aug-23 |
14:33:44 |
87 |
3,360.00 |
XLON |
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|
14-Aug-23 |
14:33:44 |
221 |
3,360.00 |
XLON |
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|
14-Aug-23 |
14:47:11 |
12 |
3,361.00 |
XLON |
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|
14-Aug-23 |
14:47:11 |
30 |
3,361.00 |
XLON |
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|
14-Aug-23 |
14:47:11 |
76 |
3,361.00 |
XLON |
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|
14-Aug-23 |
14:47:11 |
96 |
3,361.00 |
XLON |
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|
14-Aug-23 |
14:47:11 |
299 |
3,361.00 |
XLON |
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|
14-Aug-23 |
14:54:30 |
7 |
3,360.00 |
XLON |
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|
14-Aug-23 |
14:54:30 |
9 |
3,360.00 |
XLON |
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|
14-Aug-23 |
14:54:30 |
34 |
3,360.00 |
XLON |
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|
14-Aug-23 |
14:54:30 |
73 |
3,360.00 |
XLON |
0XMB400000000000346JO2 |
|
14-Aug-23 |
14:54:30 |
73 |
3,362.00 |
XLON |
0XMB400000000000346JO6 |
|
14-Aug-23 |
14:54:30 |
78 |
3,360.00 |
XLON |
0XMB400000000000346JO7 |
|
14-Aug-23 |
14:56:52 |
5 |
3,359.00 |
XLON |
0XMB700000000000346M1D |
|
14-Aug-23 |
14:56:52 |
19 |
3,359.00 |
XLON |
0XMB100000000000346L7O |
|
14-Aug-23 |
14:57:51 |
16 |
3,359.00 |
XLON |
0XMB100000000000346L9F |
|
14-Aug-23 |
15:27:19 |
5 |
3,363.00 |
XLON |
0XMB400000000000346M1H |
|
14-Aug-23 |
15:27:19 |
33 |
3,363.00 |
XLON |
0XMB400000000000346M1G |
|
14-Aug-23 |
15:27:28 |
17 |
3,363.00 |
XLON |
0XMB400000000000346M1M |
|
14-Aug-23 |
15:28:15 |
6 |
3,361.00 |
XLON |
0XMBA00000000000346N3M |
|
14-Aug-23 |
15:28:15 |
7 |
3,361.00 |
XLON |
0XMBA00000000000346N3N |
|
14-Aug-23 |
15:28:15 |
15 |
3,361.00 |
XLON |
0XMB400000000000346M2F |
|
14-Aug-23 |
15:28:15 |
45 |
3,361.00 |
XLON |
0XMB400000000000346M2E |
|
14-Aug-23 |
15:28:15 |
45 |
3,361.00 |
XLON |
0XMBA00000000000346N3O |
|
14-Aug-23 |
15:28:15 |
69 |
3,361.00 |
XLON |
0XMB100000000000346NIE |
|
14-Aug-23 |
15:28:16 |
90 |
3,361.00 |
XLON |
0XMB400000000000346M2G |
|
14-Aug-23 |
15:32:01 |
4 |
3,359.00 |
XLON |
0XMB100000000000346NP8 |
|
14-Aug-23 |
15:32:01 |
5 |
3,361.00 |
XLON |
0XMB400000000000346M7U |
|
14-Aug-23 |
15:32:01 |
6 |
3,361.00 |
XLON |
0XMB400000000000346M81 |
|
14-Aug-23 |
15:32:01 |
9 |
3,361.00 |
XLON |
0XMB400000000000346M7V |
|
14-Aug-23 |
15:32:01 |
9 |
3,361.00 |
XLON |
0XMB400000000000346M80 |
|
14-Aug-23 |
15:32:01 |
17 |
3,359.00 |
XLON |
0XMB700000000000346P4O |
|
14-Aug-23 |
15:32:01 |
56 |
3,359.00 |
XLON |
0XMB100000000000346NP9 |
|
14-Aug-23 |
15:42:28 |
48 |
3,362.00 |
XLON |
0XMB100000000000346OCA |
|
14-Aug-23 |
15:42:29 |
90 |
3,362.00 |
XLON |
0XMBA00000000000346NOS |
|
14-Aug-23 |
15:42:29 |
101 |
3,362.00 |
XLON |
0XMBA00000000000346NOR |
|
14-Aug-23 |
15:42:30 |
35 |
3,362.00 |
XLON |
0XMB400000000000346MPI |
|
14-Aug-23 |
15:42:30 |
125 |
3,362.00 |
XLON |
0XMB400000000000346MPH |
|
14-Aug-23 |
15:42:30 |
130 |
3,362.00 |
XLON |
0XMB400000000000346MPG |
|
14-Aug-23 |
15:42:33 |
28 |
3,362.00 |
XLON |
0XMB100000000000346OCF |
|
14-Aug-23 |
15:42:33 |
85 |
3,362.00 |
XLON |
0XMBA00000000000346NP1 |
|
14-Aug-23 |
15:42:34 |
91 |
3,362.00 |
XLON |
0XMB400000000000346MPM |
|
14-Aug-23 |
15:44:15 |
11 |
3,362.00 |
XLON |
0XMB400000000000346MS6 |
|
14-Aug-23 |
15:44:15 |
35 |
3,362.00 |
XLON |
0XMB400000000000346MS5 |
|
14-Aug-23 |
15:44:17 |
77 |
3,362.00 |
XLON |
0XMBA00000000000346NRS |
|
14-Aug-23 |
15:44:18 |
74 |
3,362.00 |
XLON |
0XMB400000000000346MSD |
|
14-Aug-23 |
15:44:21 |
74 |
3,362.00 |
XLON |
0XMBA00000000000346NS2 |
|
14-Aug-23 |
15:57:31 |
3 |
3,364.00 |
XLON |
0XMB400000000000346NFM |
|
14-Aug-23 |
15:59:35 |
1 |
3,364.00 |
XLON |
0XMB400000000000346NJ8 |
|
14-Aug-23 |
16:00:20 |
77 |
3,363.00 |
XLON |
0XMB400000000000346NMM |
|
14-Aug-23 |
16:00:22 |
100 |
3,363.00 |
XLON |
0XMB400000000000346NMN |
|
14-Aug-23 |
16:04:31 |
7 |
3,363.00 |
XLON |
0XMBA00000000000346P0G |
|
14-Aug-23 |
16:04:50 |
4 |
3,363.00 |
XLON |
0XMBA00000000000346P15 |
|
14-Aug-23 |
16:04:50 |
4 |
3,363.00 |
XLON |
0XMBA00000000000346P16 |
|
14-Aug-23 |
16:04:50 |
5 |
3,363.00 |
XLON |
0XMBA00000000000346P14 |
|
14-Aug-23 |
16:04:50 |
30 |
3,363.00 |
XLON |
0XMBA00000000000346P18 |
|
14-Aug-23 |
16:04:50 |
56 |
3,363.00 |
XLON |
0XMBA00000000000346P1A |
|
14-Aug-23 |
16:04:50 |
136 |
3,363.00 |
XLON |
0XMBA00000000000346P19 |
|
14-Aug-23 |
16:04:50 |
200 |
3,363.00 |
XLON |
0XMBA00000000000346P17 |
|
14-Aug-23 |
16:04:50 |
478 |
3,363.00 |
XLON |
0XMB400000000000346NT1 |
|
14-Aug-23 |
16:06:59 |
3 |
3,361.00 |
XLON |
0XMB100000000000346Q1P |
|
14-Aug-23 |
16:06:59 |
8 |
3,361.00 |
XLON |
0XMB100000000000346Q1L |
|
14-Aug-23 |
16:06:59 |
13 |
3,361.00 |
XLON |
0XMB100000000000346Q1K |
|
14-Aug-23 |
16:06:59 |
17 |
3,361.00 |
XLON |
0XMB100000000000346Q1N |
|
14-Aug-23 |
16:06:59 |
43 |
3,362.00 |
XLON |
0XMB100000000000346Q1O |
|
14-Aug-23 |
16:06:59 |
76 |
3,361.00 |
XLON |
0XMB100000000000346Q1M |
|
14-Aug-23 |
16:07:38 |
5 |
3,363.00 |
XLON |
0XMB400000000000346O2N |
|
14-Aug-23 |
16:07:38 |
17 |
3,363.00 |
XLON |
0XMB400000000000346O2P |
|
14-Aug-23 |
16:07:38 |
121 |
3,363.00 |
XLON |
0XMB400000000000346O2O |
|
14-Aug-23 |
16:07:43 |
2 |
3,363.00 |
XLON |
0XMB100000000000346Q3B |
|
14-Aug-23 |
16:07:50 |
6 |
3,365.00 |
XLON |
0XMB400000000000346O39 |
|
14-Aug-23 |
16:11:22 |
10 |
3,374.00 |
XLON |
0XMB700000000000346S5T |
|
14-Aug-23 |
16:11:22 |
30 |
3,374.00 |
XLON |
0XMB700000000000346S5S |
|
14-Aug-23 |
16:11:39 |
76 |
3,376.00 |
XLON |
0XMBA00000000000346PF6 |
|
14-Aug-23 |
16:11:39 |
390 |
3,376.00 |
XLON |
0XMB400000000000346O95 |
|
14-Aug-23 |
16:14:17 |
14 |
3,376.00 |
XLON |
0XMB100000000000346QIB |
|
14-Aug-23 |
16:14:17 |
14 |
3,376.00 |
XLON |
0XMB700000000000346SDL |
|
14-Aug-23 |
16:14:17 |
43 |
3,375.00 |
XLON |
0XMB400000000000346OE1 |
|
14-Aug-23 |
16:14:17 |
46 |
3,376.00 |
XLON |
0XMBA00000000000346PLF |
|
14-Aug-23 |
16:14:17 |
57 |
3,375.00 |
XLON |
0XMBA00000000000346PLE |
|
14-Aug-23 |
16:14:17 |
100 |
3,375.00 |
XLON |
0XMB400000000000346OE0 |
|
14-Aug-23 |
16:14:17 |
114 |
3,375.00 |
XLON |
0XMB400000000000346ODV |
|
14-Aug-23 |
16:14:17 |
386 |
3,376.00 |
XLON |
0XMB400000000000346ODU |
|
14-Aug-23 |
16:14:18 |
9 |
3,375.00 |
XLON |
0XMB100000000000346QIC |
|
14-Aug-23 |
16:14:18 |
9 |
3,375.00 |
XLON |
0XMB700000000000346SDM |
|
14-Aug-23 |
16:14:18 |
54 |
3,375.00 |
XLON |
0XMB400000000000346OE2 |
|
14-Aug-23 |
16:16:15 |
210 |
3,375.00 |
XLON |
0XMB400000000000346OHL |
|
14-Aug-23 |
16:16:15 |
464 |
3,375.00 |
XLON |
0XMB400000000000346OHM |
|
14-Aug-23 |
16:17:52 |
84 |
3,377.00 |
XLON |
0XMB400000000000346OLJ |
|
14-Aug-23 |
16:18:36 |
7 |
3,375.00 |
XLON |
0XMB700000000000346SP5 |
|
14-Aug-23 |
16:18:36 |
279 |
3,375.00 |
XLON |
0XMB400000000000346OMS |
|
14-Aug-23 |
16:18:37 |
3 |
3,375.00 |
XLON |
0XMB700000000000346SP7 |
|
14-Aug-23 |
16:18:43 |
2 |
3,375.00 |
XLON |
0XMB700000000000346SPG |
|
14-Aug-23 |
16:25:21 |
11 |
3,375.00 |
XLON |
0XMB100000000000346RF7 |
|
14-Aug-23 |
16:25:21 |
125 |
3,375.00 |
XLON |
0XMBA00000000000346QE5 |
|
14-Aug-23 |
16:29:40 |
37 |
3,377.00 |
XLON |
0XMB400000000000346PJ2 |
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