21 March 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 21 March 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
|
Aggregate number of shares purchased |
4,805 |
0 |
0 |
|
Lowest price paid per share |
3,463.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,517.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,506.41p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,608,638 ordinary shares of 5p each in issue (excluding 4,534,451 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
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 |
|
21-Mar-23 |
08:13:38 |
3 |
3,464.00 |
XLON |
0XL87000000000005MHLI1 |
|
21-Mar-23 |
08:13:43 |
3 |
3,463.00 |
XLON |
0XL84000000000005MHLIG |
|
21-Mar-23 |
08:13:43 |
4 |
3,463.00 |
XLON |
0XL81000000000005MHKTI |
|
21-Mar-23 |
08:13:43 |
4 |
3,463.00 |
XLON |
0XL8A000000000005MHM0D |
|
21-Mar-23 |
08:13:43 |
6 |
3,463.00 |
XLON |
0XL87000000000005MHLIH |
|
21-Mar-23 |
08:27:53 |
3 |
3,492.00 |
XLON |
0XL8A000000000005MHNGM |
|
21-Mar-23 |
08:27:53 |
5 |
3,492.00 |
XLON |
0XL87000000000005MHMNT |
|
21-Mar-23 |
08:27:53 |
9 |
3,492.00 |
XLON |
0XL81000000000005MHLSK |
|
21-Mar-23 |
08:29:46 |
11 |
3,490.00 |
XLON |
0XL87000000000005MHMU4 |
|
21-Mar-23 |
08:29:46 |
17 |
3,490.00 |
XLON |
0XL87000000000005MHMU5 |
|
21-Mar-23 |
08:30:00 |
3 |
3,489.00 |
XLON |
0XL87000000000005MHN01 |
|
21-Mar-23 |
08:30:00 |
4 |
3,489.00 |
XLON |
0XL81000000000005MHM30 |
|
21-Mar-23 |
08:30:00 |
7 |
3,489.00 |
XLON |
0XL8A000000000005MHNPI |
|
21-Mar-23 |
08:30:00 |
10 |
3,489.00 |
XLON |
0XL84000000000005MHN3I |
|
21-Mar-23 |
08:36:18 |
3 |
3,492.00 |
XLON |
0XL8A000000000005MHOGL |
|
21-Mar-23 |
08:36:18 |
6 |
3,491.00 |
XLON |
0XL84000000000005MHNQF |
|
21-Mar-23 |
08:36:18 |
7 |
3,492.00 |
XLON |
0XL81000000000005MHMN3 |
|
21-Mar-23 |
08:36:18 |
8 |
3,491.00 |
XLON |
0XL87000000000005MHNO7 |
|
21-Mar-23 |
08:36:18 |
17 |
3,492.00 |
XLON |
0XL87000000000005MHNO6 |
|
21-Mar-23 |
08:37:48 |
4 |
3,486.00 |
XLON |
0XL8A000000000005MHOMR |
|
21-Mar-23 |
08:37:48 |
4 |
3,488.00 |
XLON |
0XL84000000000005MHNV7 |
|
21-Mar-23 |
08:37:48 |
4 |
3,488.00 |
XLON |
0XL87000000000005MHO0B |
|
21-Mar-23 |
08:42:28 |
1 |
3,488.00 |
XLON |
0XL87000000000005MHOBG |
|
21-Mar-23 |
08:42:28 |
2 |
3,488.00 |
XLON |
0XL87000000000005MHOBH |
|
21-Mar-23 |
08:42:28 |
4 |
3,488.00 |
XLON |
0XL8A000000000005MHP4B |
|
21-Mar-23 |
08:42:28 |
8 |
3,488.00 |
XLON |
0XL87000000000005MHOBF |
|
21-Mar-23 |
08:43:43 |
4 |
3,486.00 |
XLON |
0XL81000000000005MHNDJ |
|
21-Mar-23 |
08:43:43 |
4 |
3,486.00 |
XLON |
0XL84000000000005MHOGO |
|
21-Mar-23 |
09:17:22 |
2 |
3,501.00 |
XLON |
0XL87000000000005MHR8F |
|
21-Mar-23 |
09:17:22 |
2 |
3,501.00 |
XLON |
0XL87000000000005MHR8G |
|
21-Mar-23 |
09:17:22 |
10 |
3,501.00 |
XLON |
0XL87000000000005MHR8H |
|
21-Mar-23 |
09:21:48 |
3 |
3,499.00 |
XLON |
0XL81000000000005MHQ66 |
|
21-Mar-23 |
09:21:48 |
3 |
3,499.00 |
XLON |
0XL87000000000005MHRIU |
|
21-Mar-23 |
09:21:48 |
7 |
3,499.00 |
XLON |
0XL84000000000005MHRTT |
|
21-Mar-23 |
09:21:48 |
7 |
3,499.00 |
XLON |
0XL87000000000005MHRIV |
|
21-Mar-23 |
09:24:00 |
7 |
3,495.00 |
XLON |
0XL81000000000005MHQBF |
|
21-Mar-23 |
09:24:00 |
10 |
3,496.00 |
XLON |
0XL87000000000005MHRN6 |
|
21-Mar-23 |
09:24:11 |
6 |
3,495.00 |
XLON |
0XL81000000000005MHQC6 |
|
21-Mar-23 |
09:24:11 |
6 |
3,495.00 |
XLON |
0XL87000000000005MHRO1 |
|
21-Mar-23 |
09:24:11 |
7 |
3,495.00 |
XLON |
0XL87000000000005MHRO2 |
|
21-Mar-23 |
09:24:50 |
3 |
3,494.00 |
XLON |
0XL84000000000005MHS73 |
|
21-Mar-23 |
09:24:50 |
3 |
3,494.00 |
XLON |
0XL8A000000000005MHSQM |
|
21-Mar-23 |
09:24:50 |
4 |
3,494.00 |
XLON |
0XL87000000000005MHRQP |
|
21-Mar-23 |
09:26:09 |
5 |
3,493.00 |
XLON |
0XL84000000000005MHS9V |
|
21-Mar-23 |
09:26:09 |
5 |
3,493.00 |
XLON |
0XL8A000000000005MHSUT |
|
21-Mar-23 |
09:52:52 |
5 |
3,492.00 |
XLON |
0XL8A000000000005MHV4N |
|
21-Mar-23 |
09:52:52 |
6 |
3,492.00 |
XLON |
0XL81000000000005MHSDT |
|
21-Mar-23 |
09:52:52 |
6 |
3,492.00 |
XLON |
0XL84000000000005MHUG7 |
|
21-Mar-23 |
09:52:52 |
12 |
3,492.00 |
XLON |
0XL87000000000005MHTVJ |
|
21-Mar-23 |
09:57:51 |
4 |
3,490.00 |
XLON |
0XL81000000000005MHSOU |
|
21-Mar-23 |
09:57:51 |
4 |
3,490.00 |
XLON |
0XL84000000000005MHUUI |
|
21-Mar-23 |
09:57:51 |
4 |
3,490.00 |
XLON |
0XL8A000000000005MHVGA |
|
21-Mar-23 |
09:57:51 |
7 |
3,490.00 |
XLON |
0XL87000000000005MHUAP |
|
21-Mar-23 |
09:57:51 |
9 |
3,490.00 |
XLON |
0XL87000000000005MHUAO |
|
21-Mar-23 |
10:23:14 |
3 |
3,494.00 |
XLON |
0XL81000000000005MHUDH |
|
21-Mar-23 |
10:23:14 |
4 |
3,494.00 |
XLON |
0XL8A000000000005MI1C2 |
|
21-Mar-23 |
10:23:14 |
5 |
3,494.00 |
XLON |
0XL84000000000005MI13S |
|
21-Mar-23 |
10:23:14 |
5 |
3,494.00 |
XLON |
0XL87000000000005MI00J |
|
21-Mar-23 |
10:23:14 |
7 |
3,494.00 |
XLON |
0XL87000000000005MI00K |
|
21-Mar-23 |
10:23:30 |
1 |
3,494.00 |
XLON |
0XL8A000000000005MI1D4 |
|
21-Mar-23 |
10:23:30 |
2 |
3,494.00 |
XLON |
0XL8A000000000005MI1D5 |
|
21-Mar-23 |
10:23:30 |
3 |
3,494.00 |
XLON |
0XL84000000000005MI14S |
|
21-Mar-23 |
10:23:30 |
3 |
3,494.00 |
XLON |
0XL87000000000005MI01D |
|
21-Mar-23 |
10:23:30 |
4 |
3,494.00 |
XLON |
0XL81000000000005MHUE7 |
|
21-Mar-23 |
10:29:22 |
3 |
3,496.00 |
XLON |
0XL81000000000005MHUUF |
|
21-Mar-23 |
10:29:22 |
3 |
3,496.00 |
XLON |
0XL84000000000005MI1IV |
|
21-Mar-23 |
10:29:22 |
3 |
3,496.00 |
XLON |
0XL87000000000005MI0E5 |
|
21-Mar-23 |
10:29:45 |
10 |
3,493.00 |
XLON |
0XL87000000000005MI0FE |
|
21-Mar-23 |
10:41:15 |
3 |
3,491.00 |
XLON |
0XL81000000000005MHVRQ |
|
21-Mar-23 |
10:41:15 |
3 |
3,491.00 |
XLON |
0XL8A000000000005MI2JJ |
|
21-Mar-23 |
10:41:15 |
7 |
3,491.00 |
XLON |
0XL87000000000005MI175 |
|
21-Mar-23 |
10:59:55 |
9 |
3,492.00 |
XLON |
0XL87000000000005MI2GH |
|
21-Mar-23 |
10:59:55 |
15 |
3,492.00 |
XLON |
0XL8A000000000005MI41L |
|
21-Mar-23 |
11:04:42 |
9 |
3,492.00 |
XLON |
0XL87000000000005MI2SS |
|
21-Mar-23 |
11:04:42 |
10 |
3,492.00 |
XLON |
0XL87000000000005MI2ST |
|
21-Mar-23 |
11:04:42 |
11 |
3,492.00 |
XLON |
0XL84000000000005MI44F |
|
21-Mar-23 |
11:04:42 |
13 |
3,492.00 |
XLON |
0XL8A000000000005MI4DU |
|
21-Mar-23 |
11:04:51 |
3 |
3,491.00 |
XLON |
0XL84000000000005MI454 |
|
21-Mar-23 |
11:04:51 |
5 |
3,491.00 |
XLON |
0XL81000000000005MI1MK |
|
21-Mar-23 |
11:04:51 |
5 |
3,491.00 |
XLON |
0XL87000000000005MI2T5 |
|
21-Mar-23 |
11:20:06 |
5 |
3,490.00 |
XLON |
0XL81000000000005MI2P7 |
|
21-Mar-23 |
11:20:06 |
5 |
3,490.00 |
XLON |
0XL84000000000005MI55E |
|
21-Mar-23 |
11:20:06 |
5 |
3,490.00 |
XLON |
0XL87000000000005MI3RO |
|
21-Mar-23 |
11:20:06 |
5 |
3,490.00 |
XLON |
0XL8A000000000005MI5IC |
|
21-Mar-23 |
11:20:06 |
7 |
3,490.00 |
XLON |
0XL87000000000005MI3RP |
|
21-Mar-23 |
11:20:06 |
8 |
3,491.00 |
XLON |
0XL81000000000005MI2P5 |
|
21-Mar-23 |
11:20:06 |
8 |
3,491.00 |
XLON |
0XL84000000000005MI55D |
|
21-Mar-23 |
11:20:06 |
10 |
3,491.00 |
XLON |
0XL87000000000005MI3RN |
|
21-Mar-23 |
11:20:06 |
19 |
3,491.00 |
XLON |
0XL87000000000005MI3RM |
|
21-Mar-23 |
11:28:36 |
7 |
3,491.00 |
XLON |
0XL87000000000005MI4AG |
|
21-Mar-23 |
11:28:36 |
8 |
3,491.00 |
XLON |
0XL84000000000005MI5MJ |
|
21-Mar-23 |
11:28:36 |
25 |
3,491.00 |
XLON |
0XL87000000000005MI4AH |
|
21-Mar-23 |
11:30:57 |
3 |
3,488.00 |
XLON |
0XL87000000000005MI4EV |
|
21-Mar-23 |
11:30:57 |
3 |
3,489.00 |
XLON |
0XL81000000000005MI3FS |
|
21-Mar-23 |
11:30:57 |
6 |
3,489.00 |
XLON |
0XL81000000000005MI3FR |
|
21-Mar-23 |
11:30:57 |
6 |
3,489.00 |
XLON |
0XL87000000000005MI4EU |
|
21-Mar-23 |
11:30:57 |
8 |
3,488.00 |
XLON |
0XL87000000000005MI4F0 |
|
21-Mar-23 |
11:30:57 |
9 |
3,488.00 |
XLON |
0XL8A000000000005MI67O |
|
21-Mar-23 |
11:31:00 |
3 |
3,487.00 |
XLON |
0XL8A000000000005MI67R |
|
21-Mar-23 |
11:31:00 |
20 |
3,487.00 |
XLON |
0XL87000000000005MI4F3 |
|
21-Mar-23 |
11:31:01 |
1 |
3,485.00 |
XLON |
0XL87000000000005MI4F9 |
|
21-Mar-23 |
11:31:01 |
4 |
3,486.00 |
XLON |
0XL87000000000005MI4F6 |
|
21-Mar-23 |
11:31:01 |
5 |
3,485.00 |
XLON |
0XL87000000000005MI4F8 |
|
21-Mar-23 |
11:31:01 |
6 |
3,486.00 |
XLON |
0XL8A000000000005MI67S |
|
21-Mar-23 |
11:31:01 |
8 |
3,486.00 |
XLON |
0XL84000000000005MI5R2 |
|
21-Mar-23 |
11:31:01 |
12 |
3,485.00 |
XLON |
0XL81000000000005MI3G5 |
|
21-Mar-23 |
11:31:01 |
12 |
3,486.00 |
XLON |
0XL87000000000005MI4F7 |
|
21-Mar-23 |
11:33:19 |
6 |
3,485.00 |
XLON |
0XL84000000000005MI5VH |
|
21-Mar-23 |
11:33:19 |
7 |
3,485.00 |
XLON |
0XL87000000000005MI4JB |
|
21-Mar-23 |
11:33:19 |
9 |
3,485.00 |
XLON |
0XL81000000000005MI3KA |
|
21-Mar-23 |
11:33:19 |
9 |
3,485.00 |
XLON |
0XL8A000000000005MI6CF |
|
21-Mar-23 |
11:33:19 |
10 |
3,485.00 |
XLON |
0XL87000000000005MI4JC |
|
21-Mar-23 |
11:33:50 |
3 |
3,482.00 |
XLON |
0XL81000000000005MI3LF |
|
21-Mar-23 |
11:33:50 |
3 |
3,483.00 |
XLON |
0XL87000000000005MI4K6 |
|
21-Mar-23 |
11:33:50 |
5 |
3,482.00 |
XLON |
0XL84000000000005MI60O |
|
21-Mar-23 |
11:33:50 |
5 |
3,483.00 |
XLON |
0XL81000000000005MI3LC |
|
21-Mar-23 |
11:33:50 |
8 |
3,482.00 |
XLON |
0XL8A000000000005MI6DM |
|
21-Mar-23 |
11:34:14 |
4 |
3,480.00 |
XLON |
0XL87000000000005MI4KN |
|
21-Mar-23 |
11:34:14 |
5 |
3,479.00 |
XLON |
0XL81000000000005MI3MB |
|
21-Mar-23 |
11:34:14 |
5 |
3,479.00 |
XLON |
0XL84000000000005MI61L |
|
21-Mar-23 |
11:34:14 |
10 |
3,479.00 |
XLON |
0XL8A000000000005MI6EG |
|
21-Mar-23 |
11:47:29 |
3 |
3,485.00 |
XLON |
0XL8A000000000005MI78A |
|
21-Mar-23 |
11:47:29 |
5 |
3,485.00 |
XLON |
0XL87000000000005MI57B |
|
21-Mar-23 |
11:47:29 |
7 |
3,485.00 |
XLON |
0XL84000000000005MI6OI |
|
21-Mar-23 |
11:47:29 |
8 |
3,485.00 |
XLON |
0XL87000000000005MI57C |
|
21-Mar-23 |
12:05:16 |
6 |
3,484.00 |
XLON |
0XL87000000000005MI61O |
|
21-Mar-23 |
12:05:16 |
21 |
3,484.00 |
XLON |
0XL87000000000005MI61N |
|
21-Mar-23 |
12:10:03 |
1 |
3,482.00 |
XLON |
0XL87000000000005MI67U |
|
21-Mar-23 |
12:10:03 |
4 |
3,483.00 |
XLON |
0XL87000000000005MI67T |
|
21-Mar-23 |
12:10:03 |
5 |
3,483.00 |
XLON |
0XL8A000000000005MI8LC |
|
21-Mar-23 |
12:10:03 |
6 |
3,483.00 |
XLON |
0XL84000000000005MI81B |
|
21-Mar-23 |
12:10:03 |
7 |
3,483.00 |
XLON |
0XL81000000000005MI5M4 |
|
21-Mar-23 |
12:10:03 |
7 |
3,483.00 |
XLON |
0XL87000000000005MI67S |
|
21-Mar-23 |
12:10:16 |
4 |
3,485.00 |
XLON |
0XL87000000000005MI68H |
|
21-Mar-23 |
12:10:16 |
7 |
3,485.00 |
XLON |
0XL84000000000005MI81V |
|
21-Mar-23 |
12:10:16 |
10 |
3,485.00 |
XLON |
0XL81000000000005MI5N1 |
|
21-Mar-23 |
12:10:16 |
10 |
3,485.00 |
XLON |
0XL8A000000000005MI8M4 |
|
21-Mar-23 |
12:18:33 |
13 |
3,496.00 |
XLON |
0XL87000000000005MI6LN |
|
21-Mar-23 |
12:20:01 |
4 |
3,494.00 |
XLON |
0XL81000000000005MI695 |
|
21-Mar-23 |
12:20:01 |
4 |
3,494.00 |
XLON |
0XL84000000000005MI8LS |
|
21-Mar-23 |
12:20:01 |
4 |
3,494.00 |
XLON |
0XL87000000000005MI6NS |
|
21-Mar-23 |
12:20:01 |
5 |
3,494.00 |
XLON |
0XL8A000000000005MI998 |
|
21-Mar-23 |
12:28:29 |
1 |
3,494.00 |
XLON |
0XL81000000000005MI6M6 |
|
21-Mar-23 |
12:28:29 |
5 |
3,494.00 |
XLON |
0XL81000000000005MI6M7 |
|
21-Mar-23 |
12:28:29 |
18 |
3,494.00 |
XLON |
0XL87000000000005MI739 |
|
21-Mar-23 |
12:50:55 |
2 |
3,501.00 |
XLON |
0XL81000000000005MI80H |
|
21-Mar-23 |
12:50:55 |
24 |
3,501.00 |
XLON |
0XL81000000000005MI80G |
|
21-Mar-23 |
12:50:55 |
25 |
3,501.00 |
XLON |
0XL87000000000005MI88T |
|
21-Mar-23 |
13:01:52 |
60 |
3,508.00 |
XLON |
0XL87000000000005MI8RU |
|
21-Mar-23 |
13:02:36 |
36 |
3,513.00 |
XLON |
0XL87000000000005MI8TC |
|
21-Mar-23 |
13:02:37 |
8 |
3,514.00 |
XLON |
0XL87000000000005MI8TH |
|
21-Mar-23 |
13:02:37 |
19 |
3,514.00 |
XLON |
0XL87000000000005MI8TF |
|
21-Mar-23 |
13:02:37 |
21 |
3,514.00 |
XLON |
0XL87000000000005MI8TG |
|
21-Mar-23 |
13:02:43 |
11 |
3,511.00 |
XLON |
0XL87000000000005MI8TS |
|
21-Mar-23 |
13:06:45 |
10 |
3,508.00 |
XLON |
0XL87000000000005MI94S |
|
21-Mar-23 |
13:06:45 |
20 |
3,510.00 |
XLON |
0XL81000000000005MI8TL |
|
21-Mar-23 |
13:06:45 |
20 |
3,510.00 |
XLON |
0XL87000000000005MI94R |
|
21-Mar-23 |
13:06:45 |
25 |
3,508.00 |
XLON |
0XL87000000000005MI94T |
|
21-Mar-23 |
13:06:45 |
32 |
3,509.00 |
XLON |
0XL84000000000005MIB57 |
|
21-Mar-23 |
13:09:28 |
16 |
3,508.00 |
XLON |
0XL81000000000005MI92J |
|
21-Mar-23 |
13:17:26 |
16 |
3,512.00 |
XLON |
0XL87000000000005MI9LE |
|
21-Mar-23 |
13:17:26 |
26 |
3,512.00 |
XLON |
0XL84000000000005MIBMF |
|
21-Mar-23 |
13:23:09 |
6 |
3,510.00 |
XLON |
0XL87000000000005MIA10 |
|
21-Mar-23 |
13:23:09 |
8 |
3,510.00 |
XLON |
0XL87000000000005MIA0V |
|
21-Mar-23 |
13:23:09 |
9 |
3,510.00 |
XLON |
0XL81000000000005MI9P5 |
|
21-Mar-23 |
13:23:09 |
14 |
3,510.00 |
XLON |
0XL84000000000005MIC1I |
|
21-Mar-23 |
13:25:46 |
6 |
3,508.00 |
XLON |
0XL87000000000005MIA54 |
|
21-Mar-23 |
13:25:46 |
8 |
3,506.00 |
XLON |
0XL87000000000005MIA58 |
|
21-Mar-23 |
13:25:46 |
8 |
3,507.00 |
XLON |
0XL87000000000005MIA56 |
|
21-Mar-23 |
13:25:46 |
11 |
3,507.00 |
XLON |
0XL87000000000005MIA55 |
|
21-Mar-23 |
13:25:46 |
12 |
3,506.00 |
XLON |
0XL84000000000005MIC5N |
|
21-Mar-23 |
13:25:46 |
14 |
3,508.00 |
XLON |
0XL81000000000005MI9TC |
|
21-Mar-23 |
13:25:46 |
23 |
3,507.00 |
XLON |
0XL84000000000005MIC5M |
|
21-Mar-23 |
13:27:46 |
4 |
3,506.00 |
XLON |
0XL84000000000005MIC94 |
|
21-Mar-23 |
13:27:46 |
5 |
3,504.00 |
XLON |
0XL84000000000005MIC96 |
|
21-Mar-23 |
13:27:46 |
5 |
3,506.00 |
XLON |
0XL87000000000005MIA8G |
|
21-Mar-23 |
13:27:46 |
6 |
3,506.00 |
XLON |
0XL81000000000005MIA0E |
|
21-Mar-23 |
13:27:46 |
7 |
3,504.00 |
XLON |
0XL87000000000005MIA8J |
|
21-Mar-23 |
13:27:46 |
8 |
3,504.00 |
XLON |
0XL87000000000005MIA8K |
|
21-Mar-23 |
13:27:46 |
8 |
3,506.00 |
XLON |
0XL87000000000005MIA8H |
|
21-Mar-23 |
13:27:46 |
16 |
3,504.00 |
XLON |
0XL81000000000005MIA0G |
|
21-Mar-23 |
13:28:10 |
7 |
3,502.00 |
XLON |
0XL81000000000005MIA18 |
|
21-Mar-23 |
13:32:43 |
2 |
3,511.00 |
XLON |
0XL84000000000005MICSH |
|
21-Mar-23 |
13:32:43 |
3 |
3,511.00 |
XLON |
0XL84000000000005MICSI |
|
21-Mar-23 |
13:32:43 |
4 |
3,511.00 |
XLON |
0XL81000000000005MIAJQ |
|
21-Mar-23 |
13:32:43 |
5 |
3,511.00 |
XLON |
0XL87000000000005MIAPH |
|
21-Mar-23 |
13:32:43 |
12 |
3,511.00 |
XLON |
0XL87000000000005MIAPG |
|
21-Mar-23 |
13:44:11 |
3 |
3,509.00 |
XLON |
0XL81000000000005MIBHV |
|
21-Mar-23 |
13:44:11 |
3 |
3,509.00 |
XLON |
0XL87000000000005MIBPA |
|
21-Mar-23 |
13:44:11 |
5 |
3,508.00 |
XLON |
0XL81000000000005MIBI1 |
|
21-Mar-23 |
13:44:11 |
6 |
3,508.00 |
XLON |
0XL84000000000005MIE1H |
|
21-Mar-23 |
13:44:11 |
8 |
3,510.00 |
XLON |
0XL87000000000005MIBP9 |
|
21-Mar-23 |
13:44:11 |
15 |
3,509.00 |
XLON |
0XL87000000000005MIBPB |
|
21-Mar-23 |
13:44:11 |
27 |
3,508.00 |
XLON |
0XL87000000000005MIBPC |
|
21-Mar-23 |
13:44:36 |
10 |
3,509.00 |
XLON |
0XL87000000000005MIBQC |
|
21-Mar-23 |
13:44:36 |
12 |
3,509.00 |
XLON |
0XL87000000000005MIBQB |
|
21-Mar-23 |
13:47:52 |
5 |
3,509.00 |
XLON |
0XL87000000000005MIC5T |
|
21-Mar-23 |
13:47:52 |
10 |
3,509.00 |
XLON |
0XL87000000000005MIC5U |
|
21-Mar-23 |
13:48:44 |
3 |
3,509.00 |
XLON |
0XL87000000000005MIC8H |
|
21-Mar-23 |
13:48:44 |
5 |
3,510.00 |
XLON |
0XL87000000000005MIC8F |
|
21-Mar-23 |
13:48:44 |
7 |
3,510.00 |
XLON |
0XL87000000000005MIC8G |
|
21-Mar-23 |
13:48:44 |
9 |
3,510.00 |
XLON |
0XL81000000000005MIBSQ |
|
21-Mar-23 |
13:48:46 |
3 |
3,507.00 |
XLON |
0XL81000000000005MIBT8 |
|
21-Mar-23 |
13:48:46 |
3 |
3,507.00 |
XLON |
0XL84000000000005MIEEF |
|
21-Mar-23 |
13:51:42 |
5 |
3,507.00 |
XLON |
0XL84000000000005MIEMR |
|
21-Mar-23 |
13:51:55 |
5 |
3,506.00 |
XLON |
0XL81000000000005MIC5R |
|
21-Mar-23 |
13:51:55 |
7 |
3,505.00 |
XLON |
0XL87000000000005MICGP |
|
21-Mar-23 |
13:51:55 |
11 |
3,504.00 |
XLON |
0XL81000000000005MIC5T |
|
21-Mar-23 |
13:51:55 |
11 |
3,506.00 |
XLON |
0XL84000000000005MIENF |
|
21-Mar-23 |
13:51:55 |
13 |
3,504.00 |
XLON |
0XL84000000000005MIENG |
|
21-Mar-23 |
13:51:55 |
20 |
3,505.00 |
XLON |
0XL87000000000005MICGQ |
|
21-Mar-23 |
13:59:09 |
3 |
3,507.00 |
XLON |
0XL84000000000005MIFDC |
|
21-Mar-23 |
13:59:09 |
3 |
3,507.00 |
XLON |
0XL87000000000005MID68 |
|
21-Mar-23 |
13:59:38 |
3 |
3,506.00 |
XLON |
0XL81000000000005MICT7 |
|
21-Mar-23 |
13:59:38 |
5 |
3,506.00 |
XLON |
0XL84000000000005MIFEN |
|
21-Mar-23 |
13:59:38 |
6 |
3,506.00 |
XLON |
0XL87000000000005MID7U |
|
21-Mar-23 |
13:59:38 |
6 |
3,506.00 |
XLON |
0XL87000000000005MID7V |
|
21-Mar-23 |
13:59:38 |
7 |
3,505.00 |
XLON |
0XL87000000000005MID80 |
|
21-Mar-23 |
13:59:38 |
8 |
3,506.00 |
XLON |
0XL81000000000005MICT8 |
|
21-Mar-23 |
14:00:01 |
3 |
3,504.00 |
XLON |
0XL84000000000005MIFGJ |
|
21-Mar-23 |
14:00:01 |
3 |
3,504.00 |
XLON |
0XL87000000000005MIDAA |
|
21-Mar-23 |
14:00:01 |
6 |
3,504.00 |
XLON |
0XL81000000000005MICV2 |
|
21-Mar-23 |
14:00:02 |
4 |
3,501.00 |
XLON |
0XL87000000000005MIDAC |
|
21-Mar-23 |
14:00:02 |
7 |
3,501.00 |
XLON |
0XL87000000000005MIDAD |
|
21-Mar-23 |
14:00:02 |
8 |
3,501.00 |
XLON |
0XL84000000000005MIFGK |
|
21-Mar-23 |
14:00:02 |
9 |
3,501.00 |
XLON |
0XL81000000000005MICV3 |
|
21-Mar-23 |
14:00:02 |
15 |
3,502.00 |
XLON |
0XL87000000000005MIDAB |
|
21-Mar-23 |
14:02:02 |
6 |
3,502.00 |
XLON |
0XL87000000000005MIDHM |
|
21-Mar-23 |
14:02:02 |
8 |
3,502.00 |
XLON |
0XL87000000000005MIDHN |
|
21-Mar-23 |
14:04:42 |
7 |
3,505.00 |
XLON |
0XL81000000000005MIDIH |
|
21-Mar-23 |
14:06:04 |
3 |
3,504.00 |
XLON |
0XL81000000000005MIDOE |
|
21-Mar-23 |
14:06:04 |
3 |
3,504.00 |
XLON |
0XL84000000000005MIGCG |
|
21-Mar-23 |
14:06:04 |
3 |
3,504.00 |
XLON |
0XL87000000000005MIE2Q |
|
21-Mar-23 |
14:06:04 |
7 |
3,504.00 |
XLON |
0XL87000000000005MIE2P |
|
21-Mar-23 |
14:12:33 |
17 |
3,504.00 |
XLON |
0XL87000000000005MIEMO |
|
21-Mar-23 |
14:16:11 |
4 |
3,503.00 |
XLON |
0XL87000000000005MIF3O |
|
21-Mar-23 |
14:16:11 |
5 |
3,503.00 |
XLON |
0XL84000000000005MIHKV |
|
21-Mar-23 |
14:16:11 |
8 |
3,503.00 |
XLON |
0XL81000000000005MIF2R |
|
21-Mar-23 |
14:16:11 |
12 |
3,503.00 |
XLON |
0XL87000000000005MIF3N |
|
21-Mar-23 |
14:16:12 |
4 |
3,502.00 |
XLON |
0XL84000000000005MIHL2 |
|
21-Mar-23 |
14:16:12 |
4 |
3,502.00 |
XLON |
0XL87000000000005MIF3T |
|
21-Mar-23 |
14:16:14 |
3 |
3,501.00 |
XLON |
0XL84000000000005MIHL8 |
|
21-Mar-23 |
14:16:14 |
9 |
3,501.00 |
XLON |
0XL87000000000005MIF43 |
|
21-Mar-23 |
14:16:18 |
5 |
3,500.00 |
XLON |
0XL81000000000005MIF3F |
|
21-Mar-23 |
14:16:18 |
7 |
3,500.00 |
XLON |
0XL84000000000005MIHLL |
|
21-Mar-23 |
14:16:18 |
7 |
3,500.00 |
XLON |
0XL87000000000005MIF4B |
|
21-Mar-23 |
14:17:10 |
5 |
3,504.00 |
XLON |
0XL81000000000005MIF6H |
|
21-Mar-23 |
14:17:10 |
5 |
3,504.00 |
XLON |
0XL84000000000005MIHON |
|
21-Mar-23 |
14:17:10 |
13 |
3,504.00 |
XLON |
0XL87000000000005MIF7I |
|
21-Mar-23 |
14:17:54 |
3 |
3,503.00 |
XLON |
0XL84000000000005MIHQE |
|
21-Mar-23 |
14:17:54 |
5 |
3,503.00 |
XLON |
0XL87000000000005MIF8S |
|
21-Mar-23 |
14:17:54 |
14 |
3,503.00 |
XLON |
0XL87000000000005MIF8T |
|
21-Mar-23 |
14:19:10 |
3 |
3,501.00 |
XLON |
0XL84000000000005MIHUS |
|
21-Mar-23 |
14:19:10 |
3 |
3,501.00 |
XLON |
0XL84000000000005MIHUT |
|
21-Mar-23 |
14:19:10 |
4 |
3,501.00 |
XLON |
0XL81000000000005MIFCC |
|
21-Mar-23 |
14:19:10 |
4 |
3,501.00 |
XLON |
0XL87000000000005MIFC3 |
|
21-Mar-23 |
14:19:10 |
6 |
3,501.00 |
XLON |
0XL87000000000005MIFC4 |
|
21-Mar-23 |
14:19:10 |
6 |
3,502.00 |
XLON |
0XL87000000000005MIFC1 |
|
21-Mar-23 |
14:19:10 |
10 |
3,502.00 |
XLON |
0XL87000000000005MIFC2 |
|
21-Mar-23 |
14:24:05 |
4 |
3,499.00 |
XLON |
0XL87000000000005MIFS8 |
|
21-Mar-23 |
14:24:05 |
7 |
3,499.00 |
XLON |
0XL87000000000005MIFSA |
|
21-Mar-23 |
14:40:28 |
16 |
3,504.00 |
XLON |
0XL87000000000005MIHJR |
|
21-Mar-23 |
14:40:28 |
19 |
3,504.00 |
XLON |
0XL84000000000005MIKOP |
|
21-Mar-23 |
14:40:49 |
24 |
3,506.00 |
XLON |
0XL81000000000005MII55 |
|
21-Mar-23 |
14:40:49 |
46 |
3,506.00 |
XLON |
0XL87000000000005MIHM1 |
|
21-Mar-23 |
14:55:53 |
52 |
3,507.00 |
XLON |
0XL87000000000005MIJBI |
|
21-Mar-23 |
14:55:59 |
24 |
3,505.00 |
XLON |
0XL87000000000005MIJBV |
|
21-Mar-23 |
14:55:59 |
29 |
3,505.00 |
XLON |
0XL84000000000005MIN11 |
|
21-Mar-23 |
14:55:59 |
32 |
3,505.00 |
XLON |
0XL87000000000005MIJC0 |
|
21-Mar-23 |
14:55:59 |
35 |
3,505.00 |
XLON |
0XL81000000000005MIK2V |
|
21-Mar-23 |
14:57:56 |
20 |
3,504.00 |
XLON |
0XL87000000000005MIJKJ |
|
21-Mar-23 |
14:58:37 |
13 |
3,504.00 |
XLON |
0XL87000000000005MIJNE |
|
21-Mar-23 |
15:00:03 |
9 |
3,503.00 |
XLON |
0XL87000000000005MIJV3 |
|
21-Mar-23 |
15:00:03 |
49 |
3,503.00 |
XLON |
0XL87000000000005MIJV4 |
|
21-Mar-23 |
15:07:22 |
11 |
3,509.00 |
XLON |
0XL87000000000005MIL0S |
|
21-Mar-23 |
15:07:22 |
15 |
3,509.00 |
XLON |
0XL84000000000005MIONQ |
|
21-Mar-23 |
15:07:22 |
17 |
3,509.00 |
XLON |
0XL84000000000005MIONR |
|
21-Mar-23 |
15:07:22 |
42 |
3,509.00 |
XLON |
0XL87000000000005MIL0R |
|
21-Mar-23 |
15:16:11 |
13 |
3,510.00 |
XLON |
0XL87000000000005MIM7M |
|
21-Mar-23 |
15:16:11 |
16 |
3,512.00 |
XLON |
0XL87000000000005MIM7I |
|
21-Mar-23 |
15:16:11 |
27 |
3,512.00 |
XLON |
0XL84000000000005MIQ35 |
|
21-Mar-23 |
15:16:11 |
32 |
3,512.00 |
XLON |
0XL87000000000005MIM7J |
|
21-Mar-23 |
15:16:11 |
36 |
3,510.00 |
XLON |
0XL81000000000005MIN52 |
|
21-Mar-23 |
15:21:44 |
49 |
3,511.00 |
XLON |
0XL87000000000005MIMVT |
|
21-Mar-23 |
15:27:07 |
12 |
3,509.00 |
XLON |
0XL87000000000005MINM9 |
|
21-Mar-23 |
15:27:07 |
19 |
3,510.00 |
XLON |
0XL87000000000005MINM8 |
|
21-Mar-23 |
15:27:07 |
28 |
3,510.00 |
XLON |
0XL81000000000005MIOJ6 |
|
21-Mar-23 |
15:27:07 |
33 |
3,509.00 |
XLON |
0XL87000000000005MINMA |
|
21-Mar-23 |
15:27:07 |
40 |
3,509.00 |
XLON |
0XL84000000000005MIRM0 |
|
21-Mar-23 |
15:35:31 |
9 |
3,517.00 |
XLON |
0XL87000000000005MIOON |
|
21-Mar-23 |
15:35:31 |
24 |
3,517.00 |
XLON |
0XL87000000000005MIOOO |
|
21-Mar-23 |
15:35:31 |
29 |
3,517.00 |
XLON |
0XL84000000000005MISQ3 |
|
21-Mar-23 |
15:35:31 |
45 |
3,517.00 |
XLON |
0XL81000000000005MIPI6 |
|
21-Mar-23 |
15:35:31 |
48 |
3,517.00 |
XLON |
0XL87000000000005MIOOM |
|
21-Mar-23 |
15:41:09 |
20 |
3,513.00 |
XLON |
0XL84000000000005MITLN |
|
21-Mar-23 |
15:41:09 |
22 |
3,513.00 |
XLON |
0XL87000000000005MIPK3 |
|
21-Mar-23 |
15:41:09 |
58 |
3,513.00 |
XLON |
0XL81000000000005MIQBR |
|
21-Mar-23 |
15:41:09 |
84 |
3,513.00 |
XLON |
0XL87000000000005MIPK2 |
|
21-Mar-23 |
15:43:59 |
8 |
3,512.00 |
XLON |
0XL81000000000005MIQO3 |
|
21-Mar-23 |
15:43:59 |
12 |
3,512.00 |
XLON |
0XL87000000000005MIQ1C |
|
21-Mar-23 |
15:43:59 |
14 |
3,512.00 |
XLON |
0XL87000000000005MIQ1B |
|
21-Mar-23 |
15:43:59 |
21 |
3,512.00 |
XLON |
0XL84000000000005MIU3G |
|
21-Mar-23 |
15:44:47 |
5 |
3,511.00 |
XLON |
0XL84000000000005MIU75 |
|
21-Mar-23 |
15:44:47 |
9 |
3,511.00 |
XLON |
0XL81000000000005MIQQS |
|
21-Mar-23 |
15:44:47 |
19 |
3,511.00 |
XLON |
0XL87000000000005MIQ4L |
|
21-Mar-23 |
15:45:01 |
10 |
3,510.00 |
XLON |
0XL81000000000005MIQRN |
|
21-Mar-23 |
15:45:01 |
11 |
3,510.00 |
XLON |
0XL84000000000005MIU82 |
|
21-Mar-23 |
15:45:01 |
14 |
3,510.00 |
XLON |
0XL87000000000005MIQ5J |
|
21-Mar-23 |
15:45:01 |
36 |
3,510.00 |
XLON |
0XL87000000000005MIQ5L |
|
21-Mar-23 |
15:45:39 |
9 |
3,511.00 |
XLON |
0XL87000000000005MIQ8U |
|
21-Mar-23 |
15:45:39 |
10 |
3,511.00 |
XLON |
0XL87000000000005MIQ90 |
|
21-Mar-23 |
15:45:39 |
13 |
3,511.00 |
XLON |
0XL81000000000005MIQU9 |
|
21-Mar-23 |
15:45:39 |
15 |
3,511.00 |
XLON |
0XL84000000000005MIUB2 |
|
21-Mar-23 |
15:45:39 |
19 |
3,511.00 |
XLON |
0XL87000000000005MIQ8V |
|
21-Mar-23 |
15:49:40 |
9 |
3,512.00 |
XLON |
0XL87000000000005MIQPE |
|
21-Mar-23 |
15:49:40 |
10 |
3,512.00 |
XLON |
0XL87000000000005MIQPG |
|
21-Mar-23 |
15:49:40 |
11 |
3,512.00 |
XLON |
0XL84000000000005MIUT9 |
|
21-Mar-23 |
15:49:40 |
18 |
3,512.00 |
XLON |
0XL81000000000005MIRC8 |
|
21-Mar-23 |
15:49:40 |
24 |
3,512.00 |
XLON |
0XL87000000000005MIQPF |
|
21-Mar-23 |
15:54:07 |
11 |
3,517.00 |
XLON |
0XL87000000000005MIRHQ |
|
21-Mar-23 |
15:54:07 |
13 |
3,517.00 |
XLON |
0XL87000000000005MIRHR |
|
21-Mar-23 |
15:54:07 |
15 |
3,517.00 |
XLON |
0XL81000000000005MIRVR |
|
21-Mar-23 |
15:54:07 |
18 |
3,517.00 |
XLON |
0XL84000000000005MIVKB |
|
21-Mar-23 |
15:54:07 |
23 |
3,517.00 |
XLON |
0XL87000000000005MIRHP |
|
21-Mar-23 |
16:01:06 |
20 |
3,515.00 |
XLON |
0XL87000000000005MISJR |
|
21-Mar-23 |
16:01:06 |
22 |
3,515.00 |
XLON |
0XL81000000000005MISRC |
|
21-Mar-23 |
16:01:06 |
27 |
3,515.00 |
XLON |
0XL84000000000005MJ0O2 |
|
21-Mar-23 |
16:01:12 |
10 |
3,514.00 |
XLON |
0XL87000000000005MISKU |
|
21-Mar-23 |
16:01:12 |
11 |
3,514.00 |
XLON |
0XL81000000000005MISSG |
|
21-Mar-23 |
16:01:12 |
17 |
3,514.00 |
XLON |
0XL84000000000005MJ0PD |
|
21-Mar-23 |
16:01:12 |
34 |
3,514.00 |
XLON |
0XL87000000000005MISKV |
|
21-Mar-23 |
16:02:22 |
21 |
3,512.00 |
XLON |
0XL87000000000005MISQL |
|
21-Mar-23 |
16:05:25 |
66 |
3,514.00 |
XLON |
0XL87000000000005MIT7F |
|
21-Mar-23 |
16:07:18 |
18 |
3,512.00 |
XLON |
0XL84000000000005MJ1IV |
|
21-Mar-23 |
16:07:18 |
19 |
3,512.00 |
XLON |
0XL81000000000005MITKE |
|
21-Mar-23 |
16:10:08 |
35 |
3,517.00 |
XLON |
0XL87000000000005MITR3 |
|
21-Mar-23 |
16:10:09 |
9 |
3,517.00 |
XLON |
0XL87000000000005MITR5 |
|
21-Mar-23 |
16:10:09 |
15 |
3,517.00 |
XLON |
0XL87000000000005MITR6 |
|
21-Mar-23 |
16:11:00 |
51 |
3,517.00 |
XLON |
0XL87000000000005MITUT |
|
21-Mar-23 |
16:18:51 |
51 |
3,515.00 |
XLON |
0XL87000000000005MIV60 |
|
21-Mar-23 |
16:18:51 |
115 |
3,515.00 |
XLON |
0XL87000000000005MIV5V |
|
21-Mar-23 |
16:19:39 |
4 |
3,515.00 |
XLON |
0XL81000000000005MIVFV |
|
21-Mar-23 |
16:19:39 |
5 |
3,515.00 |
XLON |
0XL84000000000005MJ3E3 |
|
21-Mar-23 |
16:19:39 |
28 |
3,515.00 |
XLON |
0XL87000000000005MIVA0 |
|
21-Mar-23 |
16:19:39 |
28 |
3,515.00 |
XLON |
0XL87000000000005MIVA1 |
|
21-Mar-23 |
16:19:39 |
97 |
3,515.00 |
XLON |
0XL84000000000005MJ3E1 |
|
21-Mar-23 |
16:19:39 |
110 |
3,515.00 |
XLON |
0XL81000000000005MIVFO |
|
21-Mar-23 |
16:19:47 |
5 |
3,514.00 |
XLON |
0XL81000000000005MIVGT |
|
21-Mar-23 |
16:19:47 |
8 |
3,514.00 |
XLON |
0XL84000000000005MJ3EQ |
|
21-Mar-23 |
16:19:47 |
11 |
3,514.00 |
XLON |
0XL87000000000005MIVAV |
|
21-Mar-23 |
16:19:47 |
19 |
3,514.00 |
XLON |
0XL87000000000005MIVAU |
|
21-Mar-23 |
16:24:34 |
14 |
3,514.00 |
XLON |
0XL87000000000005MJ07M |
|
21-Mar-23 |
16:24:34 |
33 |
3,514.00 |
XLON |
0XL87000000000005MJ07N |
|
21-Mar-23 |
16:25:35 |
18 |
3,513.00 |
XLON |
0XL87000000000005MJ0G5 |
|
21-Mar-23 |
16:26:07 |
9 |
3,512.00 |
XLON |
0XL87000000000005MJ0IV |
|
21-Mar-23 |
16:26:07 |
21 |
3,512.00 |
XLON |
0XL84000000000005MJ4S7 |
|
21-Mar-23 |
16:26:07 |
23 |
3,512.00 |
XLON |
0XL81000000000005MJ10Q |
|
21-Mar-23 |
16:26:07 |
37 |
3,512.00 |
XLON |
0XL87000000000005MJ0IU |
|
21-Mar-23 |
16:26:11 |
3 |
3,511.00 |
XLON |
0XL84000000000005MJ4SI |
|
21-Mar-23 |
16:26:11 |
8 |
3,511.00 |
XLON |
0XL87000000000005MJ0JG |
|
21-Mar-23 |
16:26:27 |
4 |
3,510.00 |
XLON |
0XL87000000000005MJ0KE |
|
21-Mar-23 |
16:26:27 |
18 |
3,510.00 |
XLON |
0XL81000000000005MJ136 |
|
21-Mar-23 |
16:26:27 |
40 |
3,510.00 |
XLON |
0XL87000000000005MJ0KD |
|
21-Mar-23 |
16:29:00 |
1 |
3,513.00 |
XLON |
0XL84000000000005MJ59P |
|
21-Mar-23 |
16:29:00 |
14 |
3,513.00 |
XLON |
0XL87000000000005MJ10I |
|
21-Mar-23 |
16:29:00 |
24 |
3,513.00 |
XLON |
0XL84000000000005MJ59Q |
|
21-Mar-23 |
16:29:43 |
48 |
3,514.00 |
XLON |
0XL87000000000005MJ16K |
|
21-Mar-23 |
16:29:54 |
59 |
3,512.00 |
XLON |
0XL84000000000005MJ5L2 |
|
21-Mar-23 |
16:29:54 |
70 |
3,512.00 |
XLON |
0XL81000000000005MJ1VF |