Transaction in Own Shares
07 July 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 07 July 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 |
18,900 |
0 |
5,558 |
|
Lowest price paid per share |
3,403.00p |
0.00p |
3,407.00p |
|
Highest price paid per share |
3,448.00p |
0.00p |
3,448.00p |
|
Average price paid per share |
3,430.18p |
0.00p |
3,430.37p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,072,288 ordinary shares of 5p each in issue (excluding 4,204,752 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 |
|
07-Jul-23 |
08:23:42 |
15 |
3,406.00 |
XLON |
0XL8100000000000DDPCKH |
|
07-Jul-23 |
08:23:42 |
18 |
3,405.00 |
XLON |
0XL8A00000000000DDPE7D |
|
07-Jul-23 |
08:23:42 |
23 |
3,405.00 |
XLON |
0XL8A00000000000DDPE7C |
|
07-Jul-23 |
08:23:42 |
25 |
3,405.00 |
XLON |
0XL8A00000000000DDPE7F |
|
07-Jul-23 |
08:23:42 |
59 |
3,405.00 |
XLON |
0XL8100000000000DDPCKI |
|
07-Jul-23 |
08:23:42 |
60 |
3,405.00 |
XLON |
0XL8A00000000000DDPE7A |
|
07-Jul-23 |
08:36:40 |
4 |
3,404.00 |
XLON |
0XL8400000000000DDPE2Q |
|
07-Jul-23 |
08:36:40 |
26 |
3,403.00 |
XLON |
0XL8A00000000000DDPF5I |
|
07-Jul-23 |
08:36:40 |
42 |
3,403.00 |
XLON |
0XL8A00000000000DDPF5G |
|
07-Jul-23 |
08:36:40 |
58 |
3,403.00 |
XLON |
0XL8100000000000DDPDG0 |
|
07-Jul-23 |
08:42:07 |
3 |
3,408.00 |
XLON |
0XL8A00000000000DDPFI8 |
|
07-Jul-23 |
08:42:07 |
57 |
3,408.00 |
XLON |
0XL8A00000000000DDPFI9 |
|
07-Jul-23 |
08:58:16 |
15 |
3,409.00 |
CHIX |
0XL8700000000000DDPFVA |
|
07-Jul-23 |
09:02:57 |
64 |
3,412.00 |
XLON |
0XL8A00000000000DDPGSK |
|
07-Jul-23 |
09:07:57 |
20 |
3,409.00 |
XLON |
0XL8A00000000000DDPH4J |
|
07-Jul-23 |
09:07:57 |
22 |
3,408.00 |
CHIX |
0XL8700000000000DDPGK4 |
|
07-Jul-23 |
09:07:57 |
73 |
3,409.00 |
XLON |
0XL8A00000000000DDPH4L |
|
07-Jul-23 |
09:09:28 |
61 |
3,409.00 |
XLON |
0XL8A00000000000DDPH7H |
|
07-Jul-23 |
09:27:17 |
5 |
3,407.00 |
CHIX |
0XL8700000000000DDPHS0 |
|
07-Jul-23 |
09:27:17 |
9 |
3,407.00 |
XLON |
0XL8A00000000000DDPI5T |
|
07-Jul-23 |
09:27:17 |
20 |
3,407.00 |
XLON |
0XL8A00000000000DDPI5U |
|
07-Jul-23 |
09:27:17 |
27 |
3,408.00 |
CHIX |
0XL8700000000000DDPHRU |
|
07-Jul-23 |
09:27:17 |
37 |
3,407.00 |
CHIX |
0XL8700000000000DDPHRV |
|
07-Jul-23 |
09:27:17 |
151 |
3,407.00 |
XLON |
0XL8A00000000000DDPI5S |
|
07-Jul-23 |
09:33:10 |
12 |
3,408.00 |
XLON |
0XL8A00000000000DDPII3 |
|
07-Jul-23 |
09:33:10 |
79 |
3,408.00 |
XLON |
0XL8A00000000000DDPII2 |
|
07-Jul-23 |
09:33:10 |
100 |
3,408.00 |
XLON |
0XL8A00000000000DDPII1 |
|
07-Jul-23 |
09:41:18 |
196 |
3,408.00 |
XLON |
0XL8A00000000000DDPJ4D |
|
07-Jul-23 |
10:16:44 |
184 |
3,435.00 |
CHIX |
0XL8700000000000DDPLRH |
|
07-Jul-23 |
10:40:15 |
4 |
3,444.00 |
CHIX |
0XL8700000000000DDPNKA |
|
07-Jul-23 |
10:40:15 |
52 |
3,444.00 |
CHIX |
0XL8700000000000DDPNKB |
|
07-Jul-23 |
10:40:15 |
179 |
3,443.00 |
CHIX |
0XL8700000000000DDPNKC |
|
07-Jul-23 |
10:40:19 |
33 |
3,441.00 |
CHIX |
0XL8700000000000DDPNKG |
|
07-Jul-23 |
10:49:29 |
25 |
3,445.00 |
CHIX |
0XL8700000000000DDPO81 |
|
07-Jul-23 |
10:53:17 |
16 |
3,444.00 |
CHIX |
0XL8700000000000DDPOIH |
|
07-Jul-23 |
10:55:35 |
17 |
3,442.00 |
XLON |
0XL8A00000000000DDPO0H |
|
07-Jul-23 |
10:55:35 |
52 |
3,442.00 |
XLON |
0XL8A00000000000DDPO0I |
|
07-Jul-23 |
10:57:42 |
7 |
3,441.00 |
CHIX |
0XL8700000000000DDPP0S |
|
07-Jul-23 |
10:57:43 |
2 |
3,440.00 |
XLON |
0XL8A00000000000DDPO4N |
|
07-Jul-23 |
10:57:43 |
4 |
3,441.00 |
CHIX |
0XL8700000000000DDPP0T |
|
07-Jul-23 |
10:57:43 |
28 |
3,440.00 |
XLON |
0XL8A00000000000DDPO4M |
|
07-Jul-23 |
10:57:44 |
30 |
3,440.00 |
CHIX |
0XL8700000000000DDPP0V |
|
07-Jul-23 |
10:57:44 |
36 |
3,440.00 |
XLON |
0XL8A00000000000DDPO4O |
|
07-Jul-23 |
10:57:48 |
13 |
3,439.00 |
CHIX |
0XL8700000000000DDPP1G |
|
07-Jul-23 |
10:58:55 |
2 |
3,438.00 |
CHIX |
0XL8700000000000DDPP4A |
|
07-Jul-23 |
10:59:02 |
3 |
3,438.00 |
CHIX |
0XL8700000000000DDPP4U |
|
07-Jul-23 |
11:00:37 |
18 |
3,438.00 |
CHIX |
0XL8700000000000DDPPAD |
|
07-Jul-23 |
11:12:14 |
21 |
3,438.00 |
CHIX |
0XL8700000000000DDPPTT |
|
07-Jul-23 |
11:12:14 |
102 |
3,437.00 |
XLON |
0XL8A00000000000DDPOS8 |
|
07-Jul-23 |
11:12:24 |
4 |
3,434.00 |
XLON |
0XL8A00000000000DDPOSD |
|
07-Jul-23 |
11:15:54 |
26 |
3,434.00 |
XLON |
0XL8A00000000000DDPP1E |
|
07-Jul-23 |
11:15:54 |
114 |
3,434.00 |
XLON |
0XL8A00000000000DDPP1F |
|
07-Jul-23 |
11:28:20 |
15 |
3,434.00 |
CHIX |
0XL8700000000000DDPQM7 |
|
07-Jul-23 |
11:28:20 |
103 |
3,434.00 |
XLON |
0XL8A00000000000DDPPI1 |
|
07-Jul-23 |
11:30:40 |
2 |
3,435.00 |
XLON |
0XL8A00000000000DDPPL1 |
|
07-Jul-23 |
11:30:40 |
118 |
3,435.00 |
XLON |
0XL8A00000000000DDPPL0 |
|
07-Jul-23 |
11:38:55 |
18 |
3,435.00 |
CHIX |
0XL8700000000000DDPR60 |
|
07-Jul-23 |
11:38:55 |
96 |
3,435.00 |
XLON |
0XL8A00000000000DDPQ0P |
|
07-Jul-23 |
11:38:55 |
105 |
3,435.00 |
XLON |
0XL8A00000000000DDPQ0O |
|
07-Jul-23 |
11:39:20 |
1 |
3,435.00 |
XLON |
0XL8A00000000000DDPQ16 |
|
07-Jul-23 |
11:41:21 |
15 |
3,434.00 |
XLON |
0XL8A00000000000DDPQ3T |
|
07-Jul-23 |
11:41:21 |
62 |
3,435.00 |
XLON |
0XL8A00000000000DDPQ3V |
|
07-Jul-23 |
11:41:21 |
79 |
3,435.00 |
XLON |
0XL8A00000000000DDPQ3S |
|
07-Jul-23 |
11:41:21 |
83 |
3,435.00 |
XLON |
0XL8A00000000000DDPQ40 |
|
07-Jul-23 |
11:41:21 |
89 |
3,434.00 |
XLON |
0XL8A00000000000DDPQ3U |
|
07-Jul-23 |
11:47:45 |
12 |
3,433.00 |
CHIX |
0XL8700000000000DDPRIA |
|
07-Jul-23 |
11:47:59 |
14 |
3,432.00 |
CHIX |
0XL8700000000000DDPRID |
|
07-Jul-23 |
11:48:00 |
3 |
3,431.00 |
CHIX |
0XL8700000000000DDPRIF |
|
07-Jul-23 |
11:48:00 |
12 |
3,431.00 |
CHIX |
0XL8700000000000DDPRIE |
|
07-Jul-23 |
11:48:00 |
18 |
3,431.00 |
XLON |
0XL8A00000000000DDPQCU |
|
07-Jul-23 |
11:48:00 |
60 |
3,430.00 |
XLON |
0XL8A00000000000DDPQCV |
|
07-Jul-23 |
11:48:00 |
200 |
3,431.00 |
XLON |
0XL8A00000000000DDPQCT |
|
07-Jul-23 |
11:59:10 |
17 |
3,429.00 |
CHIX |
0XL8700000000000DDPS2L |
|
07-Jul-23 |
11:59:15 |
18 |
3,428.00 |
CHIX |
0XL8700000000000DDPS2T |
|
07-Jul-23 |
11:59:15 |
240 |
3,428.00 |
XLON |
0XL8A00000000000DDPQRA |
|
07-Jul-23 |
12:00:06 |
20 |
3,427.00 |
CHIX |
0XL8700000000000DDPS4B |
|
07-Jul-23 |
12:20:39 |
38 |
3,426.00 |
CHIX |
0XL8700000000000DDPT21 |
|
07-Jul-23 |
12:28:08 |
135 |
3,428.00 |
XLON |
0XL8A00000000000DDPS1E |
|
07-Jul-23 |
12:28:36 |
494 |
3,428.00 |
XLON |
0XL8A00000000000DDPS21 |
|
07-Jul-23 |
12:29:02 |
359 |
3,428.00 |
XLON |
0XL8A00000000000DDPS2H |
|
07-Jul-23 |
12:30:43 |
22 |
3,428.00 |
XLON |
0XL8A00000000000DDPS6F |
|
07-Jul-23 |
12:30:43 |
70 |
3,428.00 |
XLON |
0XL8A00000000000DDPS6G |
|
07-Jul-23 |
12:30:43 |
79 |
3,428.00 |
CHIX |
0XL8700000000000DDPTJ9 |
|
07-Jul-23 |
12:30:43 |
232 |
3,427.00 |
XLON |
0XL8A00000000000DDPS6H |
|
07-Jul-23 |
12:37:15 |
20 |
3,425.00 |
XLON |
0XL8A00000000000DDPSGO |
|
07-Jul-23 |
12:37:15 |
41 |
3,425.00 |
XLON |
0XL8A00000000000DDPSGP |
|
07-Jul-23 |
12:37:15 |
62 |
3,425.00 |
CHIX |
0XL8700000000000DDPTT7 |
|
07-Jul-23 |
12:37:16 |
22 |
3,423.00 |
CHIX |
0XL8700000000000DDPTTB |
|
07-Jul-23 |
12:37:16 |
37 |
3,424.00 |
CHIX |
0XL8700000000000DDPTTA |
|
07-Jul-23 |
12:37:16 |
98 |
3,424.00 |
CHIX |
0XL8700000000000DDPTT9 |
|
07-Jul-23 |
12:37:16 |
183 |
3,424.00 |
XLON |
0XL8A00000000000DDPSGS |
|
07-Jul-23 |
12:37:52 |
76 |
3,421.00 |
XLON |
0XL8A00000000000DDPSHF |
|
07-Jul-23 |
12:37:52 |
101 |
3,421.00 |
XLON |
0XL8A00000000000DDPSHG |
|
07-Jul-23 |
12:37:52 |
126 |
3,422.00 |
XLON |
0XL8A00000000000DDPSHE |
|
07-Jul-23 |
12:37:52 |
136 |
3,422.00 |
CHIX |
0XL8700000000000DDPTU1 |
|
07-Jul-23 |
12:45:23 |
14 |
3,419.00 |
CHIX |
0XL8700000000000DDPU9Q |
|
07-Jul-23 |
12:46:55 |
24 |
3,418.00 |
CHIX |
0XL8700000000000DDPUCN |
|
07-Jul-23 |
12:46:55 |
65 |
3,418.00 |
XLON |
0XL8A00000000000DDPSVJ |
|
07-Jul-23 |
12:58:33 |
54 |
3,419.00 |
CHIX |
0XL8700000000000DDPUUR |
|
07-Jul-23 |
13:00:17 |
1 |
3,418.00 |
CHIX |
0XL8700000000000DDPV32 |
|
07-Jul-23 |
13:00:17 |
14 |
3,418.00 |
CHIX |
0XL8700000000000DDPV33 |
|
07-Jul-23 |
13:08:21 |
60 |
3,419.00 |
XLON |
0XL8A00000000000DDPU3C |
|
07-Jul-23 |
13:13:02 |
25 |
3,420.00 |
CHIX |
0XL8700000000000DDPVOC |
|
07-Jul-23 |
13:13:02 |
44 |
3,419.00 |
CHIX |
0XL8700000000000DDPVOD |
|
07-Jul-23 |
13:13:07 |
7 |
3,419.00 |
CHIX |
0XL8700000000000DDPVOJ |
|
07-Jul-23 |
13:13:13 |
40 |
3,419.00 |
CHIX |
0XL8700000000000DDPVOK |
|
07-Jul-23 |
13:22:39 |
49 |
3,418.00 |
CHIX |
0XL8700000000000DDQ077 |
|
07-Jul-23 |
13:22:39 |
92 |
3,418.00 |
XLON |
0XL8A00000000000DDPUQJ |
|
07-Jul-23 |
13:27:51 |
12 |
3,417.00 |
XLON |
0XL8A00000000000DDPV2P |
|
07-Jul-23 |
13:27:51 |
107 |
3,417.00 |
XLON |
0XL8A00000000000DDPV2Q |
|
07-Jul-23 |
13:27:51 |
146 |
3,417.00 |
CHIX |
0XL8700000000000DDQ0FE |
|
07-Jul-23 |
13:27:52 |
57 |
3,416.00 |
CHIX |
0XL8700000000000DDQ0FH |
|
07-Jul-23 |
13:27:52 |
145 |
3,416.00 |
XLON |
0XL8A00000000000DDPV2R |
|
07-Jul-23 |
13:27:56 |
106 |
3,415.00 |
CHIX |
0XL8700000000000DDQ0FN |
|
07-Jul-23 |
13:29:18 |
2 |
3,413.00 |
XLON |
0XL8A00000000000DDPV56 |
|
07-Jul-23 |
13:29:18 |
6 |
3,413.00 |
XLON |
0XL8A00000000000DDPV59 |
|
07-Jul-23 |
13:29:18 |
20 |
3,413.00 |
CHIX |
0XL8700000000000DDQ0HT |
|
07-Jul-23 |
13:29:18 |
100 |
3,413.00 |
XLON |
0XL8A00000000000DDPV58 |
|
07-Jul-23 |
13:29:18 |
141 |
3,413.00 |
XLON |
0XL8A00000000000DDPV57 |
|
07-Jul-23 |
13:30:39 |
98 |
3,427.00 |
XLON |
0XL8A00000000000DDPVCO |
|
07-Jul-23 |
13:30:58 |
14 |
3,422.00 |
CHIX |
0XL8700000000000DDQ0RG |
|
07-Jul-23 |
13:30:58 |
16 |
3,421.00 |
CHIX |
0XL8700000000000DDQ0RH |
|
07-Jul-23 |
13:32:35 |
17 |
3,428.00 |
CHIX |
0XL8700000000000DDQ12D |
|
07-Jul-23 |
13:32:35 |
20 |
3,427.00 |
CHIX |
0XL8700000000000DDQ12E |
|
07-Jul-23 |
13:32:36 |
7 |
3,426.00 |
CHIX |
0XL8700000000000DDQ12L |
|
07-Jul-23 |
13:32:36 |
9 |
3,426.00 |
CHIX |
0XL8700000000000DDQ12N |
|
07-Jul-23 |
13:35:20 |
11 |
3,426.00 |
CHIX |
0XL8700000000000DDQ1AV |
|
07-Jul-23 |
13:35:48 |
17 |
3,425.00 |
XLON |
0XL8A00000000000DDQ01Q |
|
07-Jul-23 |
13:35:48 |
28 |
3,425.00 |
CHIX |
0XL8700000000000DDQ1CO |
|
07-Jul-23 |
13:35:48 |
104 |
3,425.00 |
XLON |
0XL8A00000000000DDQ01P |
|
07-Jul-23 |
13:39:00 |
12 |
3,425.00 |
CHIX |
0XL8700000000000DDQ1JV |
|
07-Jul-23 |
13:39:00 |
17 |
3,425.00 |
CHIX |
0XL8700000000000DDQ1JU |
|
07-Jul-23 |
13:39:00 |
53 |
3,426.00 |
CHIX |
0XL8700000000000DDQ1JQ |
|
07-Jul-23 |
13:40:36 |
12 |
3,425.00 |
CHIX |
0XL8700000000000DDQ1N6 |
|
07-Jul-23 |
13:40:36 |
120 |
3,426.00 |
XLON |
0XL8A00000000000DDQ0HE |
|
07-Jul-23 |
13:41:11 |
36 |
3,424.00 |
CHIX |
0XL8700000000000DDQ1OJ |
|
07-Jul-23 |
13:41:11 |
38 |
3,424.00 |
XLON |
0XL8A00000000000DDQ0J2 |
|
07-Jul-23 |
13:41:11 |
161 |
3,424.00 |
XLON |
0XL8A00000000000DDQ0J3 |
|
07-Jul-23 |
13:41:32 |
54 |
3,424.00 |
XLON |
0XL8A00000000000DDQ0KD |
|
07-Jul-23 |
13:41:32 |
70 |
3,424.00 |
XLON |
0XL8A00000000000DDQ0KE |
|
07-Jul-23 |
13:45:18 |
22 |
3,422.00 |
CHIX |
0XL8700000000000DDQ20B |
|
07-Jul-23 |
13:45:18 |
199 |
3,422.00 |
XLON |
0XL8A00000000000DDQ0SF |
|
07-Jul-23 |
13:45:19 |
12 |
3,421.00 |
CHIX |
0XL8700000000000DDQ20C |
|
07-Jul-23 |
13:45:19 |
12 |
3,421.00 |
XLON |
0XL8A00000000000DDQ0SM |
|
07-Jul-23 |
13:45:19 |
30 |
3,421.00 |
XLON |
0XL8A00000000000DDQ0SK |
|
07-Jul-23 |
13:45:19 |
83 |
3,421.00 |
XLON |
0XL8A00000000000DDQ0SL |
|
07-Jul-23 |
14:02:45 |
18 |
3,425.00 |
CHIX |
0XL8700000000000DDQ353 |
|
07-Jul-23 |
14:02:45 |
53 |
3,425.00 |
CHIX |
0XL8700000000000DDQ352 |
|
07-Jul-23 |
14:02:45 |
529 |
3,425.00 |
XLON |
0XL8A00000000000DDQ26K |
|
07-Jul-23 |
14:02:46 |
16 |
3,423.00 |
CHIX |
0XL8700000000000DDQ359 |
|
07-Jul-23 |
14:02:46 |
46 |
3,424.00 |
CHIX |
0XL8700000000000DDQ358 |
|
07-Jul-23 |
14:03:27 |
246 |
3,423.00 |
XLON |
0XL8A00000000000DDQ283 |
|
07-Jul-23 |
14:03:41 |
62 |
3,422.00 |
CHIX |
0XL8700000000000DDQ37K |
|
07-Jul-23 |
14:06:03 |
32 |
3,424.00 |
XLON |
0XL8A00000000000DDQ2CV |
|
07-Jul-23 |
14:06:03 |
41 |
3,424.00 |
XLON |
0XL8A00000000000DDQ2D0 |
|
07-Jul-23 |
14:06:03 |
56 |
3,424.00 |
XLON |
0XL8A00000000000DDQ2CU |
|
07-Jul-23 |
14:06:03 |
120 |
3,424.00 |
XLON |
0XL8A00000000000DDQ2CT |
|
07-Jul-23 |
14:06:07 |
27 |
3,424.00 |
XLON |
0XL8A00000000000DDQ2DD |
|
07-Jul-23 |
14:06:07 |
37 |
3,424.00 |
XLON |
0XL8A00000000000DDQ2DE |
|
07-Jul-23 |
14:06:25 |
2 |
3,424.00 |
XLON |
0XL8A00000000000DDQ2DU |
|
07-Jul-23 |
14:07:35 |
17 |
3,424.00 |
XLON |
0XL8A00000000000DDQ2FV |
|
07-Jul-23 |
14:07:35 |
30 |
3,424.00 |
XLON |
0XL8A00000000000DDQ2G0 |
|
07-Jul-23 |
14:09:23 |
17 |
3,424.00 |
XLON |
0XL8A00000000000DDQ2KJ |
|
07-Jul-23 |
14:09:23 |
31 |
3,424.00 |
XLON |
0XL8A00000000000DDQ2KK |
|
07-Jul-23 |
14:11:01 |
17 |
3,424.00 |
XLON |
0XL8A00000000000DDQ2P3 |
|
07-Jul-23 |
14:11:18 |
23 |
3,424.00 |
XLON |
0XL8A00000000000DDQ2PR |
|
07-Jul-23 |
14:11:58 |
16 |
3,425.00 |
XLON |
0XL8A00000000000DDQ2R2 |
|
07-Jul-23 |
14:15:01 |
30 |
3,426.00 |
CHIX |
0XL8700000000000DDQ3TA |
|
07-Jul-23 |
14:15:01 |
44 |
3,426.00 |
CHIX |
0XL8700000000000DDQ3T9 |
|
07-Jul-23 |
14:18:02 |
469 |
3,423.00 |
XLON |
0XL8A00000000000DDQ38L |
|
07-Jul-23 |
14:18:03 |
85 |
3,422.00 |
CHIX |
0XL8700000000000DDQ42Q |
|
07-Jul-23 |
14:24:24 |
65 |
3,421.00 |
CHIX |
0XL8700000000000DDQ4F1 |
|
07-Jul-23 |
14:24:41 |
23 |
3,422.00 |
XLON |
0XL8A00000000000DDQ3OG |
|
07-Jul-23 |
14:24:41 |
34 |
3,422.00 |
XLON |
0XL8A00000000000DDQ3OH |
|
07-Jul-23 |
14:29:26 |
10 |
3,421.00 |
XLON |
0XL8A00000000000DDQ441 |
|
07-Jul-23 |
14:29:26 |
120 |
3,421.00 |
XLON |
0XL8A00000000000DDQ442 |
|
07-Jul-23 |
14:29:26 |
195 |
3,421.00 |
XLON |
0XL8A00000000000DDQ43V |
|
07-Jul-23 |
14:29:47 |
30 |
3,422.00 |
CHIX |
0XL8700000000000DDQ4PN |
|
07-Jul-23 |
14:29:48 |
30 |
3,422.00 |
CHIX |
0XL8700000000000DDQ4PO |
|
07-Jul-23 |
14:29:48 |
30 |
3,422.00 |
CHIX |
0XL8700000000000DDQ4PP |
|
07-Jul-23 |
14:29:48 |
30 |
3,422.00 |
CHIX |
0XL8700000000000DDQ4PQ |
|
07-Jul-23 |
14:31:28 |
23 |
3,422.00 |
XLON |
0XL8A00000000000DDQ4GB |
|
07-Jul-23 |
14:31:28 |
43 |
3,422.00 |
XLON |
0XL8A00000000000DDQ4GA |
|
07-Jul-23 |
14:31:28 |
54 |
3,422.00 |
XLON |
0XL8A00000000000DDQ4G8 |
|
07-Jul-23 |
14:31:28 |
80 |
3,422.00 |
XLON |
0XL8A00000000000DDQ4G9 |
|
07-Jul-23 |
14:35:39 |
2 |
3,420.00 |
CHIX |
0XL8700000000000DDQ5KT |
|
07-Jul-23 |
14:35:39 |
45 |
3,420.00 |
CHIX |
0XL8700000000000DDQ5KV |
|
07-Jul-23 |
14:35:39 |
298 |
3,420.00 |
CHIX |
0XL8700000000000DDQ5KU |
|
07-Jul-23 |
14:36:39 |
51 |
3,415.00 |
CHIX |
0XL8700000000000DDQ5PC |
|
07-Jul-23 |
14:36:39 |
117 |
3,415.00 |
XLON |
0XL8A00000000000DDQ5D0 |
|
07-Jul-23 |
14:41:17 |
71 |
3,414.00 |
CHIX |
0XL8700000000000DDQ69Q |
|
07-Jul-23 |
14:41:17 |
114 |
3,413.00 |
XLON |
0XL8A00000000000DDQ646 |
|
07-Jul-23 |
14:42:09 |
73 |
3,413.00 |
CHIX |
0XL8700000000000DDQ6D6 |
|
07-Jul-23 |
14:42:55 |
122 |
3,412.00 |
CHIX |
0XL8700000000000DDQ6FU |
|
07-Jul-23 |
14:49:58 |
8 |
3,422.00 |
CHIX |
0XL8700000000000DDQ79T |
|
07-Jul-23 |
14:49:58 |
10 |
3,422.00 |
CHIX |
0XL8700000000000DDQ79U |
|
07-Jul-23 |
14:49:58 |
54 |
3,422.00 |
CHIX |
0XL8700000000000DDQ79V |
|
07-Jul-23 |
14:52:32 |
183 |
3,420.00 |
XLON |
0XL8A00000000000DDQ7O1 |
|
07-Jul-23 |
14:57:31 |
2 |
3,425.00 |
XLON |
0XL8A00000000000DDQ8F1 |
|
07-Jul-23 |
14:57:31 |
6 |
3,425.00 |
XLON |
0XL8A00000000000DDQ8F3 |
|
07-Jul-23 |
14:57:31 |
14 |
3,425.00 |
XLON |
0XL8A00000000000DDQ8F2 |
|
07-Jul-23 |
14:57:36 |
5 |
3,425.00 |
XLON |
0XL8A00000000000DDQ8FB |
|
07-Jul-23 |
14:57:41 |
4 |
3,425.00 |
XLON |
0XL8A00000000000DDQ8FJ |
|
07-Jul-23 |
14:57:46 |
4 |
3,425.00 |
XLON |
0XL8A00000000000DDQ8FV |
|
07-Jul-23 |
14:57:50 |
4 |
3,425.00 |
XLON |
0XL8A00000000000DDQ8G5 |
|
07-Jul-23 |
14:57:54 |
3 |
3,425.00 |
XLON |
0XL8A00000000000DDQ8GI |
|
07-Jul-23 |
14:57:59 |
3 |
3,425.00 |
XLON |
0XL8A00000000000DDQ8GP |
|
07-Jul-23 |
14:58:03 |
8 |
3,425.00 |
XLON |
0XL8A00000000000DDQ8H8 |
|
07-Jul-23 |
14:58:07 |
7 |
3,425.00 |
XLON |
0XL8A00000000000DDQ8HI |
|
07-Jul-23 |
14:58:12 |
4 |
3,425.00 |
XLON |
0XL8A00000000000DDQ8HM |
|
07-Jul-23 |
14:59:32 |
11 |
3,425.00 |
XLON |
0XL8A00000000000DDQ8OH |
|
07-Jul-23 |
14:59:32 |
63 |
3,425.00 |
XLON |
0XL8A00000000000DDQ8OG |
|
07-Jul-23 |
15:00:01 |
84 |
3,423.00 |
XLON |
0XL8A00000000000DDQ8RN |
|
07-Jul-23 |
15:00:01 |
542 |
3,423.00 |
XLON |
0XL8A00000000000DDQ8RM |
|
07-Jul-23 |
15:01:08 |
128 |
3,427.00 |
XLON |
0XL8A00000000000DDQ928 |
|
07-Jul-23 |
15:01:21 |
158 |
3,427.00 |
XLON |
0XL8A00000000000DDQ93G |
|
07-Jul-23 |
15:01:35 |
316 |
3,427.00 |
XLON |
0XL8A00000000000DDQ94H |
|
07-Jul-23 |
15:01:48 |
551 |
3,427.00 |
XLON |
0XL8A00000000000DDQ959 |
|
07-Jul-23 |
15:02:02 |
83 |
3,427.00 |
XLON |
0XL8A00000000000DDQ96H |
|
07-Jul-23 |
15:02:02 |
330 |
3,427.00 |
XLON |
0XL8A00000000000DDQ96G |
|
07-Jul-23 |
15:04:26 |
175 |
3,429.00 |
XLON |
0XL8A00000000000DDQ9GU |
|
07-Jul-23 |
15:04:36 |
272 |
3,429.00 |
XLON |
0XL8A00000000000DDQ9HQ |
|
07-Jul-23 |
15:05:51 |
317 |
3,433.00 |
XLON |
0XL8A00000000000DDQ9MC |
|
07-Jul-23 |
15:08:25 |
26 |
3,433.00 |
XLON |
0XL8A00000000000DDQA2Q |
|
07-Jul-23 |
15:08:25 |
240 |
3,433.00 |
XLON |
0XL8A00000000000DDQA2P |
|
07-Jul-23 |
15:08:30 |
244 |
3,432.00 |
XLON |
0XL8A00000000000DDQA34 |
|
07-Jul-23 |
15:08:44 |
244 |
3,432.00 |
XLON |
0XL8A00000000000DDQA46 |
|
07-Jul-23 |
15:11:59 |
14 |
3,436.00 |
XLON |
0XL8A00000000000DDQAJ3 |
|
07-Jul-23 |
15:11:59 |
113 |
3,436.00 |
XLON |
0XL8A00000000000DDQAJ2 |
|
07-Jul-23 |
15:14:34 |
58 |
3,437.00 |
CHIX |
0XL8700000000000DDQAHA |
|
07-Jul-23 |
15:14:35 |
72 |
3,437.00 |
XLON |
0XL8A00000000000DDQATQ |
|
07-Jul-23 |
15:14:35 |
117 |
3,437.00 |
CHIX |
0XL8700000000000DDQAHD |
|
07-Jul-23 |
15:14:35 |
166 |
3,437.00 |
XLON |
0XL8A00000000000DDQATP |
|
07-Jul-23 |
15:14:45 |
87 |
3,437.00 |
XLON |
0XL8A00000000000DDQAUH |
|
07-Jul-23 |
15:14:45 |
89 |
3,436.00 |
XLON |
0XL8A00000000000DDQAUG |
|
07-Jul-23 |
15:16:45 |
70 |
3,439.00 |
XLON |
0XL8A00000000000DDQB8E |
|
07-Jul-23 |
15:17:43 |
15 |
3,440.00 |
CHIX |
0XL8700000000000DDQAVU |
|
07-Jul-23 |
15:17:44 |
298 |
3,439.00 |
XLON |
0XL8A00000000000DDQBD8 |
|
07-Jul-23 |
15:18:01 |
64 |
3,439.00 |
CHIX |
0XL8700000000000DDQB12 |
|
07-Jul-23 |
15:18:02 |
98 |
3,438.00 |
XLON |
0XL8A00000000000DDQBE2 |
|
07-Jul-23 |
15:18:02 |
311 |
3,438.00 |
XLON |
0XL8A00000000000DDQBE1 |
|
07-Jul-23 |
15:18:12 |
162 |
3,437.00 |
XLON |
0XL8A00000000000DDQBF2 |
|
07-Jul-23 |
15:18:25 |
196 |
3,437.00 |
XLON |
0XL8A00000000000DDQBFN |
|
07-Jul-23 |
15:19:30 |
26 |
3,443.00 |
XLON |
0XL8A00000000000DDQBJQ |
|
07-Jul-23 |
15:19:30 |
54 |
3,443.00 |
XLON |
0XL8A00000000000DDQBJO |
|
07-Jul-23 |
15:19:30 |
70 |
3,443.00 |
XLON |
0XL8A00000000000DDQBJP |
|
07-Jul-23 |
15:21:44 |
20 |
3,446.00 |
XLON |
0XL8A00000000000DDQBUH |
|
07-Jul-23 |
15:21:49 |
26 |
3,446.00 |
XLON |
0XL8A00000000000DDQBUM |
|
07-Jul-23 |
15:21:58 |
57 |
3,446.00 |
XLON |
0XL8A00000000000DDQBVH |
|
07-Jul-23 |
15:21:58 |
135 |
3,446.00 |
XLON |
0XL8A00000000000DDQBVI |
|
07-Jul-23 |
15:22:19 |
14 |
3,446.00 |
XLON |
0XL8A00000000000DDQC0M |
|
07-Jul-23 |
15:22:19 |
26 |
3,446.00 |
XLON |
0XL8A00000000000DDQC0N |
|
07-Jul-23 |
15:22:19 |
58 |
3,446.00 |
XLON |
0XL8A00000000000DDQC0K |
|
07-Jul-23 |
15:22:19 |
90 |
3,446.00 |
XLON |
0XL8A00000000000DDQC0L |
|
07-Jul-23 |
15:22:23 |
47 |
3,446.00 |
XLON |
0XL8A00000000000DDQC0T |
|
07-Jul-23 |
15:22:23 |
57 |
3,446.00 |
XLON |
0XL8A00000000000DDQC0S |
|
07-Jul-23 |
15:22:28 |
34 |
3,445.00 |
XLON |
0XL8A00000000000DDQC15 |
|
07-Jul-23 |
15:22:28 |
49 |
3,445.00 |
XLON |
0XL8A00000000000DDQC14 |
|
07-Jul-23 |
15:24:49 |
82 |
3,443.00 |
XLON |
0XL8A00000000000DDQCAM |
|
07-Jul-23 |
15:27:15 |
8 |
3,442.00 |
XLON |
0XL8A00000000000DDQCLL |
|
07-Jul-23 |
15:27:15 |
26 |
3,442.00 |
XLON |
0XL8A00000000000DDQCLN |
|
07-Jul-23 |
15:27:15 |
58 |
3,443.00 |
CHIX |
0XL8700000000000DDQC7G |
|
07-Jul-23 |
15:27:15 |
89 |
3,442.00 |
XLON |
0XL8A00000000000DDQCLK |
|
07-Jul-23 |
15:27:15 |
139 |
3,442.00 |
CHIX |
0XL8700000000000DDQC7I |
|
07-Jul-23 |
15:37:51 |
13 |
3,440.00 |
CHIX |
0XL8700000000000DDQDLE |
|
07-Jul-23 |
15:37:51 |
60 |
3,440.00 |
XLON |
0XL8A00000000000DDQE46 |
|
07-Jul-23 |
15:37:51 |
140 |
3,440.00 |
CHIX |
0XL8700000000000DDQDLH |
|
07-Jul-23 |
15:37:51 |
458 |
3,440.00 |
CHIX |
0XL8700000000000DDQDLF |
|
07-Jul-23 |
15:38:13 |
21 |
3,446.00 |
XLON |
0XL8A00000000000DDQE5R |
|
07-Jul-23 |
15:38:36 |
26 |
3,446.00 |
XLON |
0XL8A00000000000DDQE72 |
|
07-Jul-23 |
15:38:36 |
70 |
3,446.00 |
XLON |
0XL8A00000000000DDQE73 |
|
07-Jul-23 |
15:38:41 |
26 |
3,446.00 |
XLON |
0XL8A00000000000DDQE7C |
|
07-Jul-23 |
15:38:46 |
26 |
3,446.00 |
XLON |
0XL8A00000000000DDQE7K |
|
07-Jul-23 |
15:39:04 |
8 |
3,445.00 |
XLON |
0XL8A00000000000DDQE9M |
|
07-Jul-23 |
15:51:05 |
12 |
3,443.00 |
CHIX |
0XL8700000000000DDQFAF |
|
07-Jul-23 |
15:51:05 |
176 |
3,443.00 |
XLON |
0XL8A00000000000DDQFP4 |
|
07-Jul-23 |
15:52:05 |
43 |
3,442.00 |
CHIX |
0XL8700000000000DDQFFC |
|
07-Jul-23 |
15:52:05 |
77 |
3,442.00 |
XLON |
0XL8A00000000000DDQFUB |
|
07-Jul-23 |
15:52:11 |
16 |
3,441.00 |
CHIX |
0XL8700000000000DDQFG6 |
|
07-Jul-23 |
15:52:11 |
58 |
3,441.00 |
XLON |
0XL8A00000000000DDQFVS |
|
07-Jul-23 |
15:52:48 |
34 |
3,440.00 |
CHIX |
0XL8700000000000DDQFIR |
|
07-Jul-23 |
15:53:13 |
28 |
3,439.00 |
CHIX |
0XL8700000000000DDQFK3 |
|
07-Jul-23 |
15:53:13 |
96 |
3,440.00 |
XLON |
0XL8A00000000000DDQG4Q |
|
07-Jul-23 |
15:53:14 |
7 |
3,438.00 |
CHIX |
0XL8700000000000DDQFK8 |
|
07-Jul-23 |
15:53:14 |
26 |
3,438.00 |
CHIX |
0XL8700000000000DDQFK9 |
|
07-Jul-23 |
15:53:35 |
58 |
3,437.00 |
XLON |
0XL8A00000000000DDQG6H |
|
07-Jul-23 |
15:57:53 |
74 |
3,437.00 |
CHIX |
0XL8700000000000DDQG80 |
|
07-Jul-23 |
15:57:53 |
268 |
3,437.00 |
CHIX |
0XL8700000000000DDQG81 |
|
07-Jul-23 |
16:00:29 |
52 |
3,438.00 |
CHIX |
0XL8700000000000DDQGKQ |
|
07-Jul-23 |
16:00:29 |
203 |
3,438.00 |
XLON |
0XL8A00000000000DDQH8B |
|
07-Jul-23 |
16:17:12 |
289 |
3,445.00 |
XLON |
0XL8A00000000000DDQJS3 |
|
07-Jul-23 |
16:19:34 |
131 |
3,448.00 |
XLON |
0XL8A00000000000DDQK94 |
|
07-Jul-23 |
16:19:34 |
131 |
3,448.00 |
XLON |
0XL8A00000000000DDQK96 |
|
07-Jul-23 |
16:19:34 |
188 |
3,448.00 |
XLON |
0XL8A00000000000DDQK95 |
|
07-Jul-23 |
16:19:55 |
21 |
3,446.00 |
CHIX |
0XL8700000000000DDQJP0 |
|
07-Jul-23 |
16:19:55 |
306 |
3,446.00 |
XLON |
0XL8A00000000000DDQKAU |
|
07-Jul-23 |
16:20:02 |
5 |
3,446.00 |
CHIX |
0XL8700000000000DDQJPS |
|
07-Jul-23 |
16:20:02 |
13 |
3,446.00 |
CHIX |
0XL8700000000000DDQJPR |
|
07-Jul-23 |
16:20:02 |
21 |
3,446.00 |
CHIX |
0XL8700000000000DDQJPT |
|
07-Jul-23 |
16:21:01 |
5 |
3,448.00 |
CHIX |
0XL8700000000000DDQK02 |
|
07-Jul-23 |
16:21:01 |
70 |
3,448.00 |
CHIX |
0XL8700000000000DDQK01 |
|
07-Jul-23 |
16:22:39 |
26 |
3,447.00 |
XLON |
0XL8A00000000000DDQKQV |
|
07-Jul-23 |
16:22:39 |
58 |
3,447.00 |
XLON |
0XL8A00000000000DDQKQU |
|
07-Jul-23 |
16:22:41 |
27 |
3,448.00 |
CHIX |
0XL8700000000000DDQK88 |
|
07-Jul-23 |
16:22:41 |
31 |
3,448.00 |
CHIX |
0XL8700000000000DDQK8A |
|
07-Jul-23 |
16:22:41 |
144 |
3,448.00 |
CHIX |
0XL8700000000000DDQK89 |
|
07-Jul-23 |
16:22:48 |
2 |
3,448.00 |
XLON |
0XL8A00000000000DDQKS2 |
|
07-Jul-23 |
16:22:48 |
80 |
3,448.00 |
XLON |
0XL8A00000000000DDQKS1 |
|
07-Jul-23 |
16:27:23 |
55 |
3,448.00 |
CHIX |
0XL8700000000000DDQL0M |
|
07-Jul-23 |
16:27:23 |
86 |
3,447.00 |
CHIX |
0XL8700000000000DDQL0N |
|
07-Jul-23 |
16:27:23 |
294 |
3,447.00 |
XLON |
0XL8A00000000000DDQLML |
|
07-Jul-23 |
16:28:16 |
99 |
3,447.00 |
XLON |
0XL8A00000000000DDQLQG |
|
07-Jul-23 |
16:29:52 |
12 |
3,445.00 |
XLON |
0XL8A00000000000DDQM7B |
|
07-Jul-23 |
16:29:52 |
20 |
3,445.00 |
XLON |
0XL8A00000000000DDQM7C |
|
07-Jul-23 |
16:29:52 |
104 |
3,445.00 |
XLON |
0XL8A00000000000DDQM79 |
|
07-Jul-23 |
16:29:52 |
232 |
3,445.00 |
XLON |
0XL8A00000000000DDQM7D |
|
07-Jul-23 |
16:29:52 |
423 |
3,445.00 |
XLON |
0XL8A00000000000DDQM7A |
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