Transaction in Own Shares
10 July 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 10 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 |
16,504 |
1,124 |
3,529 |
|
Lowest price paid per share |
3,444.00p |
3,446.00p |
3,446.00p |
|
Highest price paid per share |
3,464.00p |
3,462.00p |
3,461.00p |
|
Average price paid per share |
3,455.74p |
3,457.89p |
3,455.16p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,029,305 ordinary shares of 5p each in issue (excluding 4,203,907 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 |
|
10-Jul-23 |
08:59:42 |
24 |
3,452.00 |
XLON |
0XL8700000000000346B8B |
|
10-Jul-23 |
09:05:56 |
4 |
3,449.00 |
XLON |
0XL8A00000000000346BUA |
|
10-Jul-23 |
09:05:56 |
8 |
3,448.00 |
XLON |
0XL8A00000000000346BUB |
|
10-Jul-23 |
09:05:56 |
22 |
3,449.00 |
XLON |
0XL8100000000000346AUV |
|
10-Jul-23 |
09:05:56 |
101 |
3,448.00 |
XLON |
0XL8700000000000346BLM |
|
10-Jul-23 |
09:06:02 |
16 |
3,447.00 |
XLON |
0XL8400000000000346AMJ |
|
10-Jul-23 |
09:06:02 |
16 |
3,447.00 |
XLON |
0XL8A00000000000346BUH |
|
10-Jul-23 |
09:06:02 |
17 |
3,447.00 |
XLON |
0XL8700000000000346BLR |
|
10-Jul-23 |
09:06:02 |
18 |
3,447.00 |
XLON |
0XL8A00000000000346BUI |
|
10-Jul-23 |
09:06:02 |
19 |
3,447.00 |
XLON |
0XL8100000000000346AVN |
|
10-Jul-23 |
09:06:02 |
22 |
3,448.00 |
XLON |
0XL8100000000000346AVL |
|
10-Jul-23 |
09:06:02 |
24 |
3,447.00 |
XLON |
0XL8400000000000346AMK |
|
10-Jul-23 |
09:06:02 |
97 |
3,447.00 |
XLON |
0XL8700000000000346BLS |
|
10-Jul-23 |
09:09:04 |
5 |
3,444.00 |
XLON |
0XL8A00000000000346C64 |
|
10-Jul-23 |
09:09:04 |
16 |
3,444.00 |
XLON |
0XL8700000000000346BT6 |
|
10-Jul-23 |
09:09:04 |
24 |
3,446.00 |
XLON |
0XL8100000000000346B78 |
|
10-Jul-23 |
09:09:04 |
57 |
3,444.00 |
XLON |
0XL8700000000000346BT7 |
|
10-Jul-23 |
09:20:04 |
33 |
3,449.00 |
XLON |
0XL8700000000000346CM3 |
|
10-Jul-23 |
09:20:04 |
38 |
3,449.00 |
XLON |
0XL8100000000000346C0G |
|
10-Jul-23 |
09:20:04 |
40 |
3,449.00 |
XLON |
0XL8A00000000000346D4R |
|
10-Jul-23 |
09:53:48 |
6 |
3,450.00 |
XLON |
0XL8A00000000000346FO1 |
|
10-Jul-23 |
09:53:48 |
14 |
3,449.00 |
CHIX |
0XL8700000000000346EVL |
|
10-Jul-23 |
09:53:48 |
21 |
3,450.00 |
XLON |
0XL8400000000000346DLA |
|
10-Jul-23 |
09:53:48 |
32 |
3,450.00 |
XLON |
0XL8400000000000346DLB |
|
10-Jul-23 |
09:53:48 |
34 |
3,450.00 |
XLON |
0XL8A00000000000346FO2 |
|
10-Jul-23 |
09:53:48 |
41 |
3,449.00 |
XLON |
0XL8100000000000346EBF |
|
10-Jul-23 |
09:53:48 |
60 |
3,449.00 |
XLON |
0XL8A00000000000346FO3 |
|
10-Jul-23 |
09:53:48 |
63 |
3,449.00 |
XLON |
0XL8400000000000346DLD |
|
10-Jul-23 |
09:53:48 |
65 |
3,449.00 |
XLON |
0XL8400000000000346DLC |
|
10-Jul-23 |
10:00:03 |
7 |
3,450.00 |
XLON |
0XL8A00000000000346G6A |
|
10-Jul-23 |
10:09:27 |
19 |
3,453.00 |
CHIX |
0XL8700000000000346G2K |
|
10-Jul-23 |
10:09:28 |
16 |
3,452.00 |
CHIX |
0XL8700000000000346G2L |
|
10-Jul-23 |
10:09:28 |
16 |
3,452.00 |
XLON |
0XL8400000000000346EJ4 |
|
10-Jul-23 |
10:09:28 |
17 |
3,452.00 |
XLON |
0XL8100000000000346FDL |
|
10-Jul-23 |
10:09:28 |
18 |
3,451.00 |
XLON |
0XL8A00000000000346GQT |
|
10-Jul-23 |
10:09:28 |
19 |
3,452.00 |
XLON |
0XL8700000000000346G2N |
|
10-Jul-23 |
10:09:28 |
24 |
3,452.00 |
XLON |
0XL8A00000000000346GQS |
|
10-Jul-23 |
10:09:28 |
25 |
3,452.00 |
XLON |
0XL8400000000000346EJ3 |
|
10-Jul-23 |
10:09:28 |
33 |
3,452.00 |
XLON |
0XL8700000000000346G2M |
|
10-Jul-23 |
10:09:28 |
39 |
3,452.00 |
XLON |
0XL8A00000000000346GQR |
|
10-Jul-23 |
10:09:28 |
54 |
3,451.00 |
XLON |
0XL8100000000000346FDM |
|
10-Jul-23 |
10:09:28 |
67 |
3,452.00 |
XLON |
0XL8700000000000346G2O |
|
10-Jul-23 |
10:09:37 |
17 |
3,451.00 |
XLON |
0XL8A00000000000346GR8 |
|
10-Jul-23 |
10:09:37 |
21 |
3,451.00 |
XLON |
0XL8400000000000346EJG |
|
10-Jul-23 |
10:09:37 |
24 |
3,451.00 |
XLON |
0XL8100000000000346FE7 |
|
10-Jul-23 |
10:09:37 |
27 |
3,451.00 |
XLON |
0XL8100000000000346FE9 |
|
10-Jul-23 |
10:09:37 |
34 |
3,451.00 |
XLON |
0XL8A00000000000346GR9 |
|
10-Jul-23 |
10:09:37 |
36 |
3,451.00 |
XLON |
0XL8400000000000346EJF |
|
10-Jul-23 |
10:09:37 |
40 |
3,451.00 |
XLON |
0XL8700000000000346G37 |
|
10-Jul-23 |
10:09:37 |
54 |
3,451.00 |
XLON |
0XL8700000000000346G38 |
|
10-Jul-23 |
10:13:36 |
106 |
3,451.00 |
XLON |
0XL8700000000000346GB9 |
|
10-Jul-23 |
10:14:12 |
7 |
3,450.00 |
XLON |
0XL8A00000000000346H52 |
|
10-Jul-23 |
10:14:12 |
14 |
3,450.00 |
BATE |
0XL8700000000000346GCC |
|
10-Jul-23 |
10:14:12 |
26 |
3,450.00 |
XLON |
0XL8400000000000346ERR |
|
10-Jul-23 |
10:17:13 |
17 |
3,449.00 |
BATE |
0XL8700000000000346GIF |
|
10-Jul-23 |
10:17:13 |
17 |
3,449.00 |
CHIX |
0XL8700000000000346GIG |
|
10-Jul-23 |
10:17:13 |
19 |
3,448.00 |
XLON |
0XL8400000000000346F17 |
|
10-Jul-23 |
10:17:13 |
24 |
3,448.00 |
XLON |
0XL8700000000000346GIJ |
|
10-Jul-23 |
10:17:13 |
28 |
3,448.00 |
XLON |
0XL8400000000000346F16 |
|
10-Jul-23 |
10:17:13 |
31 |
3,448.00 |
XLON |
0XL8100000000000346FU4 |
|
10-Jul-23 |
10:17:13 |
31 |
3,448.00 |
XLON |
0XL8A00000000000346HBR |
|
10-Jul-23 |
10:17:13 |
34 |
3,448.00 |
XLON |
0XL8700000000000346GII |
|
10-Jul-23 |
10:17:13 |
42 |
3,448.00 |
CHIX |
0XL8700000000000346GIH |
|
10-Jul-23 |
10:17:13 |
52 |
3,448.00 |
XLON |
0XL8100000000000346FU5 |
|
10-Jul-23 |
10:17:13 |
53 |
3,448.00 |
XLON |
0XL8A00000000000346HBQ |
|
10-Jul-23 |
10:19:01 |
5 |
3,447.00 |
XLON |
0XL8700000000000346GN7 |
|
10-Jul-23 |
10:19:01 |
5 |
3,447.00 |
XLON |
0XL8A00000000000346HGL |
|
10-Jul-23 |
10:19:01 |
17 |
3,447.00 |
XLON |
0XL8700000000000346GN9 |
|
10-Jul-23 |
10:19:01 |
19 |
3,447.00 |
XLON |
0XL8A00000000000346HGM |
|
10-Jul-23 |
10:19:01 |
24 |
3,447.00 |
XLON |
0XL8400000000000346F4G |
|
10-Jul-23 |
10:19:01 |
24 |
3,447.00 |
XLON |
0XL8700000000000346GNA |
|
10-Jul-23 |
10:19:01 |
29 |
3,447.00 |
XLON |
0XL8400000000000346F4F |
|
10-Jul-23 |
10:19:01 |
32 |
3,447.00 |
XLON |
0XL8A00000000000346HGK |
|
10-Jul-23 |
10:19:01 |
34 |
3,447.00 |
XLON |
0XL8100000000000346G2A |
|
10-Jul-23 |
10:19:01 |
55 |
3,447.00 |
XLON |
0XL8700000000000346GN6 |
|
10-Jul-23 |
10:19:01 |
100 |
3,447.00 |
XLON |
0XL8700000000000346GN8 |
|
10-Jul-23 |
10:19:02 |
10 |
3,446.00 |
XLON |
0XL8A00000000000346HGR |
|
10-Jul-23 |
10:19:02 |
16 |
3,446.00 |
XLON |
0XL8400000000000346F4H |
|
10-Jul-23 |
10:19:02 |
20 |
3,446.00 |
XLON |
0XL8100000000000346G2G |
|
10-Jul-23 |
10:19:02 |
28 |
3,446.00 |
XLON |
0XL8A00000000000346HGQ |
|
10-Jul-23 |
10:19:02 |
41 |
3,446.00 |
XLON |
0XL8100000000000346G2F |
|
10-Jul-23 |
10:25:06 |
1 |
3,446.00 |
CHIX |
0XL8700000000000346H3D |
|
10-Jul-23 |
10:25:06 |
5 |
3,446.00 |
XLON |
0XL8A00000000000346HVP |
|
10-Jul-23 |
10:25:06 |
19 |
3,446.00 |
CHIX |
0XL8700000000000346H3E |
|
10-Jul-23 |
10:25:06 |
26 |
3,446.00 |
XLON |
0XL8700000000000346H3F |
|
10-Jul-23 |
10:25:06 |
34 |
3,446.00 |
XLON |
0XL8100000000000346GDR |
|
10-Jul-23 |
10:25:06 |
35 |
3,446.00 |
XLON |
0XL8A00000000000346HVO |
|
10-Jul-23 |
10:25:06 |
72 |
3,446.00 |
XLON |
0XL8700000000000346H3G |
|
10-Jul-23 |
10:25:11 |
4 |
3,445.00 |
XLON |
0XL8700000000000346H3R |
|
10-Jul-23 |
10:25:11 |
5 |
3,445.00 |
XLON |
0XL8A00000000000346I09 |
|
10-Jul-23 |
10:25:11 |
18 |
3,445.00 |
XLON |
0XL8100000000000346GE7 |
|
10-Jul-23 |
10:25:11 |
20 |
3,445.00 |
XLON |
0XL8100000000000346GE8 |
|
10-Jul-23 |
10:25:11 |
21 |
3,445.00 |
XLON |
0XL8400000000000346FDT |
|
10-Jul-23 |
10:25:11 |
21 |
3,445.00 |
XLON |
0XL8700000000000346H3S |
|
10-Jul-23 |
10:25:11 |
22 |
3,445.00 |
XLON |
0XL8A00000000000346I08 |
|
10-Jul-23 |
10:25:11 |
30 |
3,445.00 |
XLON |
0XL8400000000000346FDS |
|
10-Jul-23 |
10:25:11 |
81 |
3,445.00 |
XLON |
0XL8700000000000346H3Q |
|
10-Jul-23 |
10:39:28 |
1 |
3,449.00 |
XLON |
0XL8100000000000346HA1 |
|
10-Jul-23 |
10:39:28 |
7 |
3,449.00 |
XLON |
0XL8A00000000000346IU3 |
|
10-Jul-23 |
10:39:28 |
15 |
3,449.00 |
XLON |
0XL8400000000000346G5B |
|
10-Jul-23 |
10:39:28 |
23 |
3,449.00 |
XLON |
0XL8A00000000000346IU5 |
|
10-Jul-23 |
10:39:28 |
25 |
3,449.00 |
XLON |
0XL8100000000000346HA2 |
|
10-Jul-23 |
10:39:28 |
37 |
3,449.00 |
XLON |
0XL8A00000000000346IU4 |
|
10-Jul-23 |
10:39:30 |
16 |
3,448.00 |
XLON |
0XL8A00000000000346IU8 |
|
10-Jul-23 |
10:39:30 |
59 |
3,448.00 |
XLON |
0XL8700000000000346HT8 |
|
10-Jul-23 |
10:53:42 |
3 |
3,447.00 |
CHIX |
0XL8700000000000346IL4 |
|
10-Jul-23 |
10:53:42 |
9 |
3,448.00 |
XLON |
0XL8100000000000346I46 |
|
10-Jul-23 |
10:53:42 |
9 |
3,448.00 |
XLON |
0XL8100000000000346I47 |
|
10-Jul-23 |
10:53:42 |
19 |
3,448.00 |
BATE |
0XL8700000000000346IL2 |
|
10-Jul-23 |
10:53:42 |
19 |
3,449.00 |
XLON |
0XL8400000000000346GSQ |
|
10-Jul-23 |
10:53:42 |
24 |
3,448.00 |
XLON |
0XL8A00000000000346JRE |
|
10-Jul-23 |
10:53:42 |
25 |
3,448.00 |
XLON |
0XL8A00000000000346JRF |
|
10-Jul-23 |
10:53:42 |
29 |
3,448.00 |
XLON |
0XL8100000000000346I45 |
|
10-Jul-23 |
10:53:42 |
29 |
3,448.00 |
XLON |
0XL8400000000000346GSR |
|
10-Jul-23 |
10:53:42 |
91 |
3,448.00 |
XLON |
0XL8700000000000346IL3 |
|
10-Jul-23 |
10:53:44 |
4 |
3,447.00 |
XLON |
0XL8A00000000000346JRH |
|
10-Jul-23 |
10:53:44 |
9 |
3,447.00 |
XLON |
0XL8700000000000346ILA |
|
10-Jul-23 |
10:53:44 |
17 |
3,447.00 |
CHIX |
0XL8700000000000346IL7 |
|
10-Jul-23 |
10:53:44 |
36 |
3,447.00 |
XLON |
0XL8700000000000346IL8 |
|
10-Jul-23 |
10:53:44 |
56 |
3,447.00 |
XLON |
0XL8100000000000346I4K |
|
10-Jul-23 |
10:53:44 |
62 |
3,447.00 |
XLON |
0XL8400000000000346GSU |
|
10-Jul-23 |
10:53:44 |
96 |
3,447.00 |
XLON |
0XL8700000000000346ILE |
|
10-Jul-23 |
10:53:46 |
3 |
3,447.00 |
XLON |
0XL8700000000000346ILG |
|
10-Jul-23 |
10:53:46 |
22 |
3,447.00 |
XLON |
0XL8A00000000000346JRI |
|
10-Jul-23 |
10:53:46 |
26 |
3,447.00 |
XLON |
0XL8400000000000346GSV |
|
10-Jul-23 |
10:53:48 |
14 |
3,446.00 |
XLON |
0XL8100000000000346I4R |
|
10-Jul-23 |
10:53:48 |
18 |
3,446.00 |
XLON |
0XL8100000000000346I4S |
|
10-Jul-23 |
10:53:48 |
19 |
3,446.00 |
XLON |
0XL8700000000000346ILO |
|
10-Jul-23 |
10:53:48 |
42 |
3,446.00 |
CHIX |
0XL8700000000000346ILM |
|
10-Jul-23 |
10:53:48 |
77 |
3,446.00 |
XLON |
0XL8700000000000346ILS |
|
10-Jul-23 |
11:15:22 |
17 |
3,447.00 |
XLON |
0XL8100000000000346JGI |
|
10-Jul-23 |
11:15:22 |
26 |
3,448.00 |
XLON |
0XL8100000000000346JGG |
|
10-Jul-23 |
11:15:22 |
31 |
3,447.00 |
XLON |
0XL8700000000000346K27 |
|
10-Jul-23 |
11:15:22 |
56 |
3,447.00 |
XLON |
0XL8700000000000346K26 |
|
10-Jul-23 |
11:34:03 |
16 |
3,448.00 |
BATE |
0XL8700000000000346L0D |
|
10-Jul-23 |
11:37:57 |
21 |
3,448.00 |
BATE |
0XL8700000000000346L7V |
|
10-Jul-23 |
11:53:15 |
11 |
3,446.00 |
BATE |
0XL8700000000000346M2M |
|
10-Jul-23 |
11:53:15 |
49 |
3,447.00 |
CHIX |
0XL8700000000000346M2L |
|
10-Jul-23 |
11:53:15 |
170 |
3,446.00 |
CHIX |
0XL8700000000000346M2N |
|
10-Jul-23 |
12:12:05 |
66 |
3,450.00 |
CHIX |
0XL8700000000000346N5H |
|
10-Jul-23 |
12:28:28 |
39 |
3,453.00 |
CHIX |
0XL8700000000000346O0S |
|
10-Jul-23 |
12:28:28 |
63 |
3,453.00 |
CHIX |
0XL8700000000000346O0T |
|
10-Jul-23 |
12:33:40 |
60 |
3,452.00 |
XLON |
0XL8A00000000000346PEB |
|
10-Jul-23 |
12:33:40 |
283 |
3,452.00 |
XLON |
0XL8A00000000000346PEA |
|
10-Jul-23 |
12:34:26 |
69 |
3,451.00 |
CHIX |
0XL8700000000000346OAA |
|
10-Jul-23 |
12:34:26 |
83 |
3,451.00 |
XLON |
0XL8A00000000000346PFM |
|
10-Jul-23 |
12:34:26 |
109 |
3,451.00 |
XLON |
0XL8A00000000000346PFL |
|
10-Jul-23 |
12:37:01 |
7 |
3,453.00 |
CHIX |
0XL8700000000000346OGL |
|
10-Jul-23 |
12:37:01 |
50 |
3,453.00 |
CHIX |
0XL8700000000000346OGK |
|
10-Jul-23 |
12:37:01 |
93 |
3,453.00 |
CHIX |
0XL8700000000000346OGJ |
|
10-Jul-23 |
12:37:02 |
30 |
3,453.00 |
XLON |
0XL8A00000000000346PKP |
|
10-Jul-23 |
12:37:02 |
160 |
3,453.00 |
XLON |
0XL8A00000000000346PKO |
|
10-Jul-23 |
12:37:35 |
12 |
3,453.00 |
XLON |
0XL8A00000000000346PLQ |
|
10-Jul-23 |
12:37:35 |
29 |
3,453.00 |
XLON |
0XL8A00000000000346PLP |
|
10-Jul-23 |
12:37:35 |
56 |
3,453.00 |
XLON |
0XL8A00000000000346PLO |
|
10-Jul-23 |
12:49:41 |
55 |
3,453.00 |
CHIX |
0XL8700000000000346P74 |
|
10-Jul-23 |
12:49:41 |
88 |
3,453.00 |
CHIX |
0XL8700000000000346P75 |
|
10-Jul-23 |
12:55:04 |
8 |
3,455.00 |
BATE |
0XL8700000000000346PI8 |
|
10-Jul-23 |
12:57:53 |
10 |
3,457.00 |
XLON |
0XL8A00000000000346QOC |
|
10-Jul-23 |
12:57:53 |
70 |
3,457.00 |
XLON |
0XL8A00000000000346QOD |
|
10-Jul-23 |
13:00:03 |
13 |
3,457.00 |
XLON |
0XL8A00000000000346QSN |
|
10-Jul-23 |
13:00:03 |
36 |
3,457.00 |
XLON |
0XL8A00000000000346QSO |
|
10-Jul-23 |
13:00:03 |
54 |
3,457.00 |
XLON |
0XL8A00000000000346QSM |
|
10-Jul-23 |
13:02:42 |
11 |
3,458.00 |
CHIX |
0XL8700000000000346Q0P |
|
10-Jul-23 |
13:02:42 |
43 |
3,458.00 |
CHIX |
0XL8700000000000346Q0O |
|
10-Jul-23 |
13:16:35 |
13 |
3,464.00 |
XLON |
0XL8A00000000000346S2S |
|
10-Jul-23 |
13:16:35 |
18 |
3,464.00 |
XLON |
0XL8A00000000000346S2R |
|
10-Jul-23 |
13:20:29 |
25 |
3,461.00 |
CHIX |
0XL8700000000000346R47 |
|
10-Jul-23 |
13:20:29 |
141 |
3,461.00 |
BATE |
0XL8700000000000346R46 |
|
10-Jul-23 |
13:20:35 |
11 |
3,461.00 |
CHIX |
0XL8700000000000346R4E |
|
10-Jul-23 |
13:20:35 |
19 |
3,461.00 |
BATE |
0XL8700000000000346R4F |
|
10-Jul-23 |
13:20:36 |
93 |
3,462.00 |
XLON |
0XL8A00000000000346SBS |
|
10-Jul-23 |
13:41:30 |
1 |
3,460.00 |
BATE |
0XL8700000000000346SFB |
|
10-Jul-23 |
13:41:30 |
9 |
3,460.00 |
BATE |
0XL8700000000000346SFC |
|
10-Jul-23 |
13:41:30 |
17 |
3,460.00 |
BATE |
0XL8700000000000346SFA |
|
10-Jul-23 |
13:41:30 |
37 |
3,461.00 |
XLON |
0XL8A00000000000346TQN |
|
10-Jul-23 |
13:41:30 |
326 |
3,461.00 |
XLON |
0XL8A00000000000346TQM |
|
10-Jul-23 |
13:47:00 |
6 |
3,459.00 |
CHIX |
0XL8700000000000346SQD |
|
10-Jul-23 |
13:47:00 |
27 |
3,459.00 |
CHIX |
0XL8700000000000346SQC |
|
10-Jul-23 |
13:51:34 |
17 |
3,458.00 |
BATE |
0XL8700000000000346T2S |
|
10-Jul-23 |
13:51:34 |
17 |
3,458.00 |
XLON |
0XL8A00000000000346UGV |
|
10-Jul-23 |
13:51:34 |
20 |
3,457.00 |
BATE |
0XL8700000000000346T2T |
|
10-Jul-23 |
13:51:34 |
85 |
3,458.00 |
CHIX |
0XL8700000000000346T2R |
|
10-Jul-23 |
13:51:34 |
184 |
3,458.00 |
XLON |
0XL8A00000000000346UGU |
|
10-Jul-23 |
14:10:01 |
84 |
3,458.00 |
XLON |
0XL8A00000000000346VR9 |
|
10-Jul-23 |
14:26:27 |
17 |
3,457.00 |
CHIX |
0XL8700000000000346VE5 |
|
10-Jul-23 |
14:26:27 |
42 |
3,457.00 |
CHIX |
0XL8700000000000346VE4 |
|
10-Jul-23 |
14:26:37 |
33 |
3,456.00 |
CHIX |
0XL8700000000000346VES |
|
10-Jul-23 |
14:26:37 |
50 |
3,456.00 |
CHIX |
0XL8700000000000346VET |
|
10-Jul-23 |
14:27:11 |
84 |
3,455.00 |
XLON |
0XL8A000000000003471BT |
|
10-Jul-23 |
14:28:55 |
18 |
3,454.00 |
BATE |
0XL8700000000000346VK2 |
|
10-Jul-23 |
14:28:55 |
71 |
3,454.00 |
XLON |
0XL8A000000000003471GC |
|
10-Jul-23 |
14:28:55 |
106 |
3,454.00 |
CHIX |
0XL8700000000000346VK1 |
|
10-Jul-23 |
14:37:25 |
9 |
3,456.00 |
CHIX |
0XL8700000000000347101 |
|
10-Jul-23 |
14:37:29 |
1 |
3,456.00 |
CHIX |
0XL8700000000000347109 |
|
10-Jul-23 |
14:37:29 |
2 |
3,456.00 |
CHIX |
0XL870000000000034710A |
|
10-Jul-23 |
14:37:29 |
18 |
3,456.00 |
CHIX |
0XL870000000000034710B |
|
10-Jul-23 |
14:37:29 |
87 |
3,456.00 |
CHIX |
0XL870000000000034710C |
|
10-Jul-23 |
14:50:38 |
12 |
3,458.00 |
CHIX |
0XL870000000000034730G |
|
10-Jul-23 |
14:50:38 |
15 |
3,457.00 |
BATE |
0XL870000000000034730H |
|
10-Jul-23 |
14:50:38 |
20 |
3,457.00 |
BATE |
0XL870000000000034730I |
|
10-Jul-23 |
14:50:38 |
38 |
3,455.00 |
XLON |
0XL8A000000000003474RP |
|
10-Jul-23 |
14:50:38 |
75 |
3,454.00 |
XLON |
0XL8A000000000003474RN |
|
10-Jul-23 |
14:50:38 |
120 |
3,455.00 |
XLON |
0XL8A000000000003474RO |
|
10-Jul-23 |
14:51:25 |
20 |
3,454.00 |
CHIX |
0XL8700000000000347351 |
|
10-Jul-23 |
14:51:25 |
46 |
3,454.00 |
XLON |
0XL8A0000000000034750H |
|
10-Jul-23 |
14:51:25 |
89 |
3,454.00 |
XLON |
0XL8A0000000000034750K |
|
10-Jul-23 |
14:51:25 |
100 |
3,454.00 |
XLON |
0XL8A0000000000034750I |
|
10-Jul-23 |
14:51:25 |
120 |
3,454.00 |
XLON |
0XL8A0000000000034750L |
|
10-Jul-23 |
14:51:25 |
180 |
3,454.00 |
XLON |
0XL8A0000000000034750J |
|
10-Jul-23 |
14:57:02 |
20 |
3,454.00 |
CHIX |
0XL87000000000003473TG |
|
10-Jul-23 |
14:57:07 |
9 |
3,455.00 |
XLON |
0XL8A000000000003475UN |
|
10-Jul-23 |
14:57:07 |
38 |
3,455.00 |
XLON |
0XL8A000000000003475UM |
|
10-Jul-23 |
14:57:07 |
90 |
3,455.00 |
XLON |
0XL8A000000000003475UL |
|
10-Jul-23 |
14:57:07 |
98 |
3,455.00 |
XLON |
0XL8A000000000003475UO |
|
10-Jul-23 |
15:10:02 |
16 |
3,459.00 |
XLON |
0XL8A000000000003477S7 |
|
10-Jul-23 |
15:10:02 |
24 |
3,459.00 |
XLON |
0XL8A000000000003477S9 |
|
10-Jul-23 |
15:10:02 |
37 |
3,459.00 |
XLON |
0XL8A000000000003477S5 |
|
10-Jul-23 |
15:10:02 |
44 |
3,459.00 |
XLON |
0XL8A000000000003477S6 |
|
10-Jul-23 |
15:10:02 |
85 |
3,459.00 |
XLON |
0XL8A000000000003477SD |
|
10-Jul-23 |
15:10:02 |
95 |
3,459.00 |
XLON |
0XL8A000000000003477SC |
|
10-Jul-23 |
15:10:02 |
95 |
3,459.00 |
XLON |
0XL8A000000000003477SE |
|
10-Jul-23 |
15:10:02 |
95 |
3,459.00 |
XLON |
0XL8A000000000003477SF |
|
10-Jul-23 |
15:10:03 |
15 |
3,459.00 |
XLON |
0XL8A000000000003477SL |
|
10-Jul-23 |
15:10:03 |
95 |
3,459.00 |
XLON |
0XL8A000000000003477SG |
|
10-Jul-23 |
15:10:03 |
95 |
3,459.00 |
XLON |
0XL8A000000000003477SH |
|
10-Jul-23 |
15:10:03 |
95 |
3,459.00 |
XLON |
0XL8A000000000003477SI |
|
10-Jul-23 |
15:10:03 |
95 |
3,459.00 |
XLON |
0XL8A000000000003477SJ |
|
10-Jul-23 |
15:10:03 |
95 |
3,459.00 |
XLON |
0XL8A000000000003477SK |
|
10-Jul-23 |
15:10:58 |
155 |
3,460.00 |
CHIX |
0XL87000000000003475Q0 |
|
10-Jul-23 |
15:10:58 |
185 |
3,460.00 |
CHIX |
0XL87000000000003475PV |
|
10-Jul-23 |
15:13:32 |
27 |
3,458.00 |
CHIX |
0XL870000000000034764O |
|
10-Jul-23 |
15:13:32 |
48 |
3,459.00 |
XLON |
0XL8A000000000003478D6 |
|
10-Jul-23 |
15:13:32 |
100 |
3,459.00 |
XLON |
0XL8A000000000003478D7 |
|
10-Jul-23 |
15:13:32 |
181 |
3,459.00 |
XLON |
0XL8A000000000003478D9 |
|
10-Jul-23 |
15:13:32 |
236 |
3,459.00 |
XLON |
0XL8A000000000003478D8 |
|
10-Jul-23 |
15:13:35 |
14 |
3,457.00 |
CHIX |
0XL870000000000034764S |
|
10-Jul-23 |
15:13:35 |
83 |
3,457.00 |
CHIX |
0XL870000000000034764R |
|
10-Jul-23 |
15:13:37 |
16 |
3,458.00 |
XLON |
0XL8A000000000003478DP |
|
10-Jul-23 |
15:13:37 |
17 |
3,458.00 |
XLON |
0XL8A000000000003478DQ |
|
10-Jul-23 |
15:13:37 |
90 |
3,458.00 |
XLON |
0XL8A000000000003478DO |
|
10-Jul-23 |
15:13:37 |
90 |
3,458.00 |
XLON |
0XL8A000000000003478DR |
|
10-Jul-23 |
15:13:37 |
120 |
3,458.00 |
XLON |
0XL8A000000000003478DN |
|
10-Jul-23 |
15:17:35 |
58 |
3,452.00 |
CHIX |
0XL87000000000003476N8 |
|
10-Jul-23 |
15:17:35 |
77 |
3,456.00 |
BATE |
0XL87000000000003476N4 |
|
10-Jul-23 |
15:17:35 |
80 |
3,452.00 |
CHIX |
0XL87000000000003476N7 |
|
10-Jul-23 |
15:17:35 |
110 |
3,456.00 |
BATE |
0XL87000000000003476N3 |
|
10-Jul-23 |
15:17:35 |
111 |
3,456.00 |
CHIX |
0XL87000000000003476N5 |
|
10-Jul-23 |
15:17:35 |
113 |
3,455.00 |
CHIX |
0XL87000000000003476N6 |
|
10-Jul-23 |
15:17:35 |
738 |
3,456.00 |
XLON |
0XL8A0000000000034792R |
|
10-Jul-23 |
15:22:37 |
3 |
3,456.00 |
CHIX |
0XL87000000000003477AU |
|
10-Jul-23 |
15:23:53 |
3 |
3,456.00 |
CHIX |
0XL87000000000003477G1 |
|
10-Jul-23 |
15:28:30 |
13 |
3,457.00 |
XLON |
0XL8A00000000000347ANJ |
|
10-Jul-23 |
15:28:30 |
17 |
3,457.00 |
CHIX |
0XL870000000000034780T |
|
10-Jul-23 |
15:28:30 |
30 |
3,457.00 |
XLON |
0XL8A00000000000347ANL |
|
10-Jul-23 |
15:28:30 |
56 |
3,459.00 |
XLON |
0XL8A00000000000347ANM |
|
10-Jul-23 |
15:28:30 |
70 |
3,459.00 |
XLON |
0XL8A00000000000347ANN |
|
10-Jul-23 |
15:28:30 |
78 |
3,457.00 |
XLON |
0XL8A00000000000347ANH |
|
10-Jul-23 |
15:28:30 |
97 |
3,457.00 |
XLON |
0XL8A00000000000347ANI |
|
10-Jul-23 |
15:28:30 |
208 |
3,457.00 |
XLON |
0XL8A00000000000347ANK |
|
10-Jul-23 |
15:28:34 |
16 |
3,459.00 |
XLON |
0XL8A00000000000347APD |
|
10-Jul-23 |
15:28:34 |
41 |
3,459.00 |
XLON |
0XL8A00000000000347APF |
|
10-Jul-23 |
15:28:34 |
76 |
3,459.00 |
XLON |
0XL8A00000000000347APG |
|
10-Jul-23 |
15:28:34 |
126 |
3,459.00 |
XLON |
0XL8A00000000000347APB |
|
10-Jul-23 |
15:28:34 |
203 |
3,459.00 |
XLON |
0XL8A00000000000347APC |
|
10-Jul-23 |
15:32:31 |
29 |
3,458.00 |
CHIX |
0XL87000000000003478GL |
|
10-Jul-23 |
15:32:31 |
33 |
3,458.00 |
BATE |
0XL87000000000003478GM |
|
10-Jul-23 |
15:32:35 |
14 |
3,459.00 |
XLON |
0XL8A00000000000347BCT |
|
10-Jul-23 |
15:32:35 |
46 |
3,459.00 |
XLON |
0XL8A00000000000347BD1 |
|
10-Jul-23 |
15:32:35 |
61 |
3,459.00 |
XLON |
0XL8A00000000000347BCU |
|
10-Jul-23 |
15:32:35 |
80 |
3,459.00 |
XLON |
0XL8A00000000000347BCS |
|
10-Jul-23 |
15:32:35 |
82 |
3,459.00 |
XLON |
0XL8A00000000000347BD0 |
|
10-Jul-23 |
15:32:35 |
100 |
3,459.00 |
XLON |
0XL8A00000000000347BCV |
|
10-Jul-23 |
15:44:17 |
55 |
3,462.00 |
XLON |
0XL8A00000000000347D23 |
|
10-Jul-23 |
15:44:17 |
115 |
3,462.00 |
XLON |
0XL8A00000000000347D1U |
|
10-Jul-23 |
15:44:17 |
115 |
3,462.00 |
XLON |
0XL8A00000000000347D20 |
|
10-Jul-23 |
15:44:17 |
129 |
3,462.00 |
XLON |
0XL8A00000000000347D22 |
|
10-Jul-23 |
15:44:17 |
150 |
3,462.00 |
XLON |
0XL8A00000000000347D1S |
|
10-Jul-23 |
15:44:17 |
159 |
3,462.00 |
XLON |
0XL8A00000000000347D21 |
|
10-Jul-23 |
15:44:17 |
223 |
3,462.00 |
XLON |
0XL8A00000000000347D1T |
|
10-Jul-23 |
15:44:17 |
223 |
3,462.00 |
XLON |
0XL8A00000000000347D1V |
|
10-Jul-23 |
15:44:20 |
11 |
3,461.00 |
CHIX |
0XL87000000000003479UP |
|
10-Jul-23 |
15:44:24 |
18 |
3,462.00 |
BATE |
0XL87000000000003479UU |
|
10-Jul-23 |
15:44:24 |
29 |
3,462.00 |
BATE |
0XL87000000000003479US |
|
10-Jul-23 |
15:44:24 |
64 |
3,462.00 |
BATE |
0XL87000000000003479UT |
|
10-Jul-23 |
15:45:13 |
25 |
3,462.00 |
XLON |
0XL8A00000000000347D6H |
|
10-Jul-23 |
15:45:13 |
36 |
3,462.00 |
XLON |
0XL8A00000000000347D6I |
|
10-Jul-23 |
15:45:13 |
74 |
3,462.00 |
XLON |
0XL8A00000000000347D6K |
|
10-Jul-23 |
15:45:13 |
184 |
3,462.00 |
XLON |
0XL8A00000000000347D6J |
|
10-Jul-23 |
15:45:17 |
2 |
3,462.00 |
XLON |
0XL8A00000000000347D76 |
|
10-Jul-23 |
15:45:17 |
68 |
3,462.00 |
XLON |
0XL8A00000000000347D78 |
|
10-Jul-23 |
15:45:17 |
86 |
3,462.00 |
XLON |
0XL8A00000000000347D77 |
|
10-Jul-23 |
15:45:53 |
14 |
3,461.00 |
CHIX |
0XL8700000000000347A5E |
|
10-Jul-23 |
15:45:53 |
28 |
3,460.00 |
XLON |
0XL8A00000000000347D9A |
|
10-Jul-23 |
15:45:53 |
457 |
3,461.00 |
XLON |
0XL8A00000000000347D99 |
|
10-Jul-23 |
15:50:05 |
22 |
3,461.00 |
BATE |
0XL8700000000000347AM4 |
|
10-Jul-23 |
15:50:05 |
24 |
3,461.00 |
BATE |
0XL8700000000000347AM3 |
|
10-Jul-23 |
15:50:11 |
59 |
3,460.00 |
BATE |
0XL8700000000000347AM9 |
|
10-Jul-23 |
15:50:11 |
78 |
3,460.00 |
XLON |
0XL8A00000000000347DSE |
|
10-Jul-23 |
15:50:11 |
103 |
3,460.00 |
CHIX |
0XL8700000000000347AMA |
|
10-Jul-23 |
15:50:11 |
311 |
3,460.00 |
XLON |
0XL8A00000000000347DSC |
|
10-Jul-23 |
15:50:11 |
383 |
3,460.00 |
XLON |
0XL8A00000000000347DSD |
|
10-Jul-23 |
15:54:26 |
28 |
3,459.00 |
BATE |
0XL8700000000000347B6T |
|
10-Jul-23 |
15:54:26 |
30 |
3,458.00 |
BATE |
0XL8700000000000347B6V |
|
10-Jul-23 |
15:54:26 |
35 |
3,459.00 |
XLON |
0XL8A00000000000347EH4 |
|
10-Jul-23 |
15:54:26 |
54 |
3,459.00 |
XLON |
0XL8A00000000000347EH3 |
|
10-Jul-23 |
15:54:26 |
58 |
3,458.00 |
CHIX |
0XL8700000000000347B6U |
|
10-Jul-23 |
15:54:26 |
95 |
3,457.00 |
CHIX |
0XL8700000000000347B70 |
|
10-Jul-23 |
15:54:26 |
476 |
3,458.00 |
XLON |
0XL8A00000000000347EH5 |
|
10-Jul-23 |
15:54:30 |
50 |
3,456.00 |
XLON |
0XL8A00000000000347EHF |
|
10-Jul-23 |
15:54:30 |
84 |
3,456.00 |
XLON |
0XL8A00000000000347EHG |
|
10-Jul-23 |
15:56:21 |
3 |
3,457.00 |
CHIX |
0XL8700000000000347BEM |
|
10-Jul-23 |
15:56:21 |
11 |
3,457.00 |
CHIX |
0XL8700000000000347BEK |
|
10-Jul-23 |
15:56:21 |
12 |
3,457.00 |
CHIX |
0XL8700000000000347BEJ |
|
10-Jul-23 |
15:56:21 |
16 |
3,457.00 |
CHIX |
0XL8700000000000347BEL |
|
10-Jul-23 |
15:56:21 |
19 |
3,457.00 |
CHIX |
0XL8700000000000347BEN |
|
10-Jul-23 |
15:56:21 |
38 |
3,457.00 |
CHIX |
0XL8700000000000347BEO |
|
10-Jul-23 |
15:56:21 |
45 |
3,457.00 |
CHIX |
0XL8700000000000347BEI |
|
10-Jul-23 |
15:56:29 |
1 |
3,457.00 |
CHIX |
0XL8700000000000347BFG |
|
10-Jul-23 |
15:56:29 |
2 |
3,457.00 |
CHIX |
0XL8700000000000347BFE |
|
10-Jul-23 |
15:56:29 |
2 |
3,457.00 |
CHIX |
0XL8700000000000347BFH |
|
10-Jul-23 |
15:56:29 |
3 |
3,457.00 |
CHIX |
0XL8700000000000347BFF |
|
10-Jul-23 |
16:00:23 |
12 |
3,459.00 |
CHIX |
0XL8700000000000347C0E |
|
10-Jul-23 |
16:00:23 |
36 |
3,459.00 |
CHIX |
0XL8700000000000347C0F |
|
10-Jul-23 |
16:00:27 |
4 |
3,456.00 |
CHIX |
0XL8700000000000347C10 |
|
10-Jul-23 |
16:02:04 |
15 |
3,459.00 |
BATE |
0XL8700000000000347C7U |
|
10-Jul-23 |
16:02:17 |
12 |
3,459.00 |
BATE |
0XL8700000000000347C8V |
|
10-Jul-23 |
16:06:21 |
22 |
3,459.00 |
BATE |
0XL8700000000000347CSS |
|
10-Jul-23 |
16:14:55 |
79 |
3,459.00 |
BATE |
0XL8700000000000347E3N |
|
10-Jul-23 |
16:17:07 |
27 |
3,459.00 |
BATE |
0XL8700000000000347EG4 |
|
10-Jul-23 |
16:18:29 |
40 |
3,459.00 |
BATE |
0XL8700000000000347ENA |
|
10-Jul-23 |
16:20:00 |
1 |
3,457.00 |
XLON |
0XL8A00000000000347I7V |
|
10-Jul-23 |
16:20:00 |
5 |
3,457.00 |
XLON |
0XL8A00000000000347I7T |
|
10-Jul-23 |
16:22:36 |
3 |
3,457.00 |
CHIX |
0XL8700000000000347FKB |
|
10-Jul-23 |
16:22:36 |
7 |
3,457.00 |
XLON |
0XL8A00000000000347IOT |
|
10-Jul-23 |
16:22:36 |
29 |
3,456.00 |
CHIX |
0XL8700000000000347FKC |
|
10-Jul-23 |
16:22:36 |
32 |
3,456.00 |
BATE |
0XL8700000000000347FKF |
|
10-Jul-23 |
16:22:36 |
41 |
3,457.00 |
CHIX |
0XL8700000000000347FKA |
|
10-Jul-23 |
16:22:36 |
46 |
3,457.00 |
XLON |
0XL8A00000000000347IOU |
|
10-Jul-23 |
16:22:36 |
54 |
3,456.00 |
CHIX |
0XL8700000000000347FKE |
|
10-Jul-23 |
16:22:36 |
56 |
3,454.00 |
XLON |
0XL8A00000000000347IOS |
|
10-Jul-23 |
16:22:36 |
62 |
3,457.00 |
XLON |
0XL8A00000000000347IOR |
|
10-Jul-23 |
16:22:36 |
65 |
3,456.00 |
XLON |
0XL8A00000000000347IOP |
|
10-Jul-23 |
16:22:36 |
86 |
3,456.00 |
XLON |
0XL8A00000000000347IOO |
|
10-Jul-23 |
16:22:36 |
120 |
3,457.00 |
XLON |
0XL8A00000000000347IOQ |
|
10-Jul-23 |
16:22:36 |
138 |
3,457.00 |
XLON |
0XL8A00000000000347ION |
|
10-Jul-23 |
16:22:36 |
190 |
3,457.00 |
XLON |
0XL8A00000000000347IOV |
|
10-Jul-23 |
16:24:14 |
64 |
3,457.00 |
XLON |
0XL8A00000000000347J1N |
|
10-Jul-23 |
16:24:18 |
59 |
3,457.00 |
XLON |
0XL8A00000000000347J20 |
|
10-Jul-23 |
16:24:27 |
32 |
3,457.00 |
XLON |
0XL8A00000000000347J2P |
|
10-Jul-23 |
16:25:21 |
24 |
3,458.00 |
CHIX |
0XL8700000000000347G4U |
|
10-Jul-23 |
16:25:21 |
184 |
3,458.00 |
CHIX |
0XL8700000000000347G4V |
|
10-Jul-23 |
16:25:25 |
39 |
3,458.00 |
XLON |
0XL8A00000000000347J9O |
|
10-Jul-23 |
16:25:25 |
39 |
3,458.00 |
XLON |
0XL8A00000000000347J9S |
|
10-Jul-23 |
16:25:25 |
70 |
3,458.00 |
XLON |
0XL8A00000000000347J9P |
|
10-Jul-23 |
16:25:25 |
80 |
3,458.00 |
XLON |
0XL8A00000000000347J9N |
|
10-Jul-23 |
16:25:25 |
80 |
3,458.00 |
XLON |
0XL8A00000000000347J9Q |
|
10-Jul-23 |
16:25:25 |
91 |
3,458.00 |
XLON |
0XL8A00000000000347J9M |
|
10-Jul-23 |
16:25:25 |
119 |
3,458.00 |
XLON |
0XL8A00000000000347J9R |
|
10-Jul-23 |
16:25:52 |
47 |
3,458.00 |
XLON |
0XL8A00000000000347JCJ |
|
10-Jul-23 |
16:25:52 |
70 |
3,458.00 |
XLON |
0XL8A00000000000347JCL |
|
10-Jul-23 |
16:25:52 |
73 |
3,458.00 |
XLON |
0XL8A00000000000347JCI |
|
10-Jul-23 |
16:25:52 |
80 |
3,458.00 |
XLON |
0XL8A00000000000347JCK |
|
10-Jul-23 |
16:26:37 |
16 |
3,456.00 |
CHIX |
0XL8700000000000347GC3 |
|
10-Jul-23 |
16:26:37 |
157 |
3,455.00 |
XLON |
0XL8A00000000000347JGA |
|
10-Jul-23 |
16:26:53 |
20 |
3,456.00 |
BATE |
0XL8700000000000347GDF |
|
10-Jul-23 |
16:27:19 |
1 |
3,456.00 |
CHIX |
0XL8700000000000347GGC |
|
10-Jul-23 |
16:27:19 |
2 |
3,456.00 |
CHIX |
0XL8700000000000347GGA |
|
10-Jul-23 |
16:27:19 |
30 |
3,456.00 |
CHIX |
0XL8700000000000347GGB |
|
10-Jul-23 |
16:27:23 |
3 |
3,456.00 |
CHIX |
0XL8700000000000347GGQ |
|
10-Jul-23 |
16:27:28 |
1 |
3,456.00 |
CHIX |
0XL8700000000000347GH1 |
|
10-Jul-23 |
16:27:28 |
23 |
3,456.00 |
CHIX |
0XL8700000000000347GH2 |
|
10-Jul-23 |
16:27:33 |
2 |
3,456.00 |
CHIX |
0XL8700000000000347GHA |
|
10-Jul-23 |
16:27:37 |
4 |
3,456.00 |
CHIX |
0XL8700000000000347GHK |
|
10-Jul-23 |
16:28:01 |
80 |
3,456.00 |
XLON |
0XL8A00000000000347JND |
|
10-Jul-23 |
16:28:01 |
120 |
3,456.00 |
XLON |
0XL8A00000000000347JNC |
|
10-Jul-23 |
16:28:07 |
130 |
3,455.00 |
XLON |
0XL8A00000000000347JNS |
|
10-Jul-23 |
16:29:57 |
185 |
3,455.00 |
CHIX |
0XL8700000000000347H5U |
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