Transaction in Own Shares
13 March 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 13 March 2024 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 13 December 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
|
Aggregate number of shares purchased |
20,500 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,318.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,352.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,337.83p |
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 100,758,120 ordinary shares of 5p each in issue (excluding 4,086,746 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 |
|
13-Mar-24 |
09:41:32 |
8 |
3,319.00 |
XLON |
0XL127000000000088VRM5 |
|
13-Mar-24 |
09:41:32 |
8 |
3,319.00 |
XLON |
0XL12A000000000088VRMA |
|
13-Mar-24 |
09:41:32 |
14 |
3,318.00 |
XLON |
0XL124000000000088VRTK |
|
13-Mar-24 |
09:41:32 |
14 |
3,319.00 |
XLON |
0XL127000000000088VRM4 |
|
13-Mar-24 |
09:41:32 |
20 |
3,319.00 |
XLON |
0XL124000000000088VRTJ |
|
13-Mar-24 |
10:00:54 |
2 |
3,326.00 |
XLON |
0XL12A000000000088VSH1 |
|
13-Mar-24 |
10:00:54 |
4 |
3,326.00 |
XLON |
0XL12A000000000088VSH2 |
|
13-Mar-24 |
10:00:54 |
10 |
3,326.00 |
XLON |
0XL127000000000088VSIH |
|
13-Mar-24 |
10:00:54 |
13 |
3,326.00 |
XLON |
0XL124000000000088VSPH |
|
13-Mar-24 |
10:10:00 |
56 |
3,329.00 |
XLON |
0XL121000000000088VTKU |
|
13-Mar-24 |
10:14:18 |
6 |
3,327.00 |
XLON |
0XL12A000000000088VT1J |
|
13-Mar-24 |
10:14:18 |
7 |
3,328.00 |
XLON |
0XL127000000000088VT4B |
|
13-Mar-24 |
10:14:18 |
9 |
3,327.00 |
XLON |
0XL124000000000088VTC9 |
|
13-Mar-24 |
10:14:18 |
18 |
3,328.00 |
XLON |
0XL124000000000088VTC8 |
|
13-Mar-24 |
10:18:23 |
54 |
3,326.00 |
XLON |
0XL121000000000088VU5E |
|
13-Mar-24 |
10:18:23 |
56 |
3,326.00 |
XLON |
0XL121000000000088VU5C |
|
13-Mar-24 |
10:18:23 |
125 |
3,326.00 |
XLON |
0XL121000000000088VU5B |
|
13-Mar-24 |
10:18:23 |
125 |
3,326.00 |
XLON |
0XL121000000000088VU5D |
|
13-Mar-24 |
10:18:24 |
4 |
3,325.00 |
XLON |
0XL127000000000088VT9O |
|
13-Mar-24 |
10:18:24 |
7 |
3,325.00 |
XLON |
0XL12A000000000088VT6J |
|
13-Mar-24 |
10:18:24 |
8 |
3,324.00 |
XLON |
0XL124000000000088VTGP |
|
13-Mar-24 |
10:18:24 |
11 |
3,325.00 |
XLON |
0XL127000000000088VT9P |
|
13-Mar-24 |
10:18:24 |
371 |
3,323.00 |
XLON |
0XL121000000000088VU5F |
|
13-Mar-24 |
10:40:11 |
6 |
3,334.00 |
XLON |
0XL124000000000088VUC1 |
|
13-Mar-24 |
10:40:11 |
8 |
3,335.00 |
XLON |
0XL12A000000000088VU04 |
|
13-Mar-24 |
10:40:11 |
10 |
3,335.00 |
XLON |
0XL127000000000088VU5N |
|
13-Mar-24 |
10:40:11 |
20 |
3,334.00 |
XLON |
0XL124000000000088VUC2 |
|
13-Mar-24 |
10:40:11 |
167 |
3,334.00 |
XLON |
0XL121000000000088VV76 |
|
13-Mar-24 |
10:40:11 |
194 |
3,334.00 |
XLON |
0XL121000000000088VV77 |
|
13-Mar-24 |
10:42:40 |
8 |
3,335.00 |
XLON |
0XL12A000000000088VU2S |
|
13-Mar-24 |
10:42:40 |
10 |
3,335.00 |
XLON |
0XL124000000000088VUEL |
|
13-Mar-24 |
10:42:40 |
11 |
3,335.00 |
XLON |
0XL127000000000088VU8F |
|
13-Mar-24 |
10:43:04 |
10 |
3,333.00 |
XLON |
0XL124000000000088VUFE |
|
13-Mar-24 |
10:43:52 |
8 |
3,333.00 |
XLON |
0XL124000000000088VUG5 |
|
13-Mar-24 |
10:43:52 |
15 |
3,333.00 |
XLON |
0XL127000000000088VU9R |
|
13-Mar-24 |
11:00:02 |
7 |
3,334.00 |
XLON |
0XL12A000000000088VUKR |
|
13-Mar-24 |
11:00:02 |
11 |
3,334.00 |
XLON |
0XL124000000000088VV5D |
|
13-Mar-24 |
11:00:02 |
11 |
3,334.00 |
XLON |
0XL127000000000088VUT6 |
|
13-Mar-24 |
11:36:04 |
9 |
3,344.00 |
XLON |
0XL12A000000000088VVQ0 |
|
13-Mar-24 |
11:36:04 |
27 |
3,344.00 |
XLON |
0XL12400000000008900N1 |
|
13-Mar-24 |
11:54:40 |
8 |
3,340.00 |
XLON |
0XL12400000000008901EF |
|
13-Mar-24 |
11:54:40 |
13 |
3,340.00 |
XLON |
0XL12700000000008900UC |
|
13-Mar-24 |
11:57:19 |
8 |
3,339.00 |
XLON |
0XL127000000000089012K |
|
13-Mar-24 |
11:57:19 |
14 |
3,339.00 |
XLON |
0XL12A00000000008900H2 |
|
13-Mar-24 |
11:57:19 |
37 |
3,339.00 |
XLON |
0XL121000000000089023I |
|
13-Mar-24 |
11:57:19 |
42 |
3,339.00 |
XLON |
0XL12400000000008901HU |
|
13-Mar-24 |
11:57:19 |
99 |
3,339.00 |
XLON |
0XL121000000000089023J |
|
13-Mar-24 |
11:57:19 |
238 |
3,339.00 |
XLON |
0XL121000000000089023H |
|
13-Mar-24 |
12:02:45 |
6 |
3,338.00 |
XLON |
0XL12400000000008901Q4 |
|
13-Mar-24 |
12:02:45 |
7 |
3,338.00 |
XLON |
0XL12A00000000008900OD |
|
13-Mar-24 |
12:02:45 |
13 |
3,338.00 |
XLON |
0XL12700000000008901B5 |
|
13-Mar-24 |
12:02:45 |
21 |
3,338.00 |
XLON |
0XL12400000000008901Q5 |
|
13-Mar-24 |
12:02:45 |
31 |
3,338.00 |
XLON |
0XL12100000000008902BQ |
|
13-Mar-24 |
12:02:45 |
164 |
3,338.00 |
XLON |
0XL12100000000008902BP |
|
13-Mar-24 |
12:18:56 |
1 |
3,338.00 |
XLON |
0XL12400000000008902DF |
|
13-Mar-24 |
12:25:04 |
4 |
3,337.00 |
XLON |
0XL12700000000008902BN |
|
13-Mar-24 |
12:25:04 |
4 |
3,338.00 |
XLON |
0XL12A00000000008901K2 |
|
13-Mar-24 |
12:25:04 |
7 |
3,335.00 |
XLON |
0XL12700000000008902BO |
|
13-Mar-24 |
12:25:04 |
7 |
3,337.00 |
XLON |
0XL12700000000008902BM |
|
13-Mar-24 |
12:25:04 |
7 |
3,337.00 |
XLON |
0XL12A00000000008901K3 |
|
13-Mar-24 |
12:25:04 |
10 |
3,338.00 |
XLON |
0XL12400000000008902IS |
|
13-Mar-24 |
12:25:04 |
11 |
3,335.00 |
XLON |
0XL12400000000008902IU |
|
13-Mar-24 |
12:25:04 |
12 |
3,336.00 |
XLON |
0XL12400000000008902IT |
|
13-Mar-24 |
12:25:04 |
83 |
3,335.00 |
XLON |
0XL1210000000000890395 |
|
13-Mar-24 |
12:25:04 |
93 |
3,335.00 |
XLON |
0XL1210000000000890393 |
|
13-Mar-24 |
12:25:04 |
118 |
3,337.00 |
XLON |
0XL1210000000000890392 |
|
13-Mar-24 |
12:25:04 |
209 |
3,335.00 |
XLON |
0XL1210000000000890394 |
|
13-Mar-24 |
12:25:04 |
245 |
3,337.00 |
XLON |
0XL1210000000000890391 |
|
13-Mar-24 |
12:25:05 |
4 |
3,332.00 |
XLON |
0XL12400000000008902IV |
|
13-Mar-24 |
12:25:05 |
4 |
3,334.00 |
XLON |
0XL12A00000000008901K4 |
|
13-Mar-24 |
12:25:05 |
8 |
3,333.00 |
XLON |
0XL12700000000008902BP |
|
13-Mar-24 |
12:34:10 |
1 |
3,333.00 |
XLON |
0XL12A00000000008901UT |
|
13-Mar-24 |
12:34:10 |
8 |
3,333.00 |
XLON |
0XL12A00000000008901UU |
|
13-Mar-24 |
12:34:10 |
12 |
3,333.00 |
XLON |
0XL12700000000008902R3 |
|
13-Mar-24 |
12:34:10 |
17 |
3,333.00 |
XLON |
0XL12400000000008902U0 |
|
13-Mar-24 |
12:34:10 |
20 |
3,333.00 |
XLON |
0XL12700000000008902R2 |
|
13-Mar-24 |
12:45:14 |
4 |
3,333.00 |
XLON |
0XL12A000000000089028F |
|
13-Mar-24 |
12:45:14 |
5 |
3,333.00 |
XLON |
0XL12A000000000089028G |
|
13-Mar-24 |
12:45:14 |
13 |
3,333.00 |
XLON |
0XL1270000000000890392 |
|
13-Mar-24 |
12:45:14 |
16 |
3,333.00 |
XLON |
0XL12400000000008903A8 |
|
13-Mar-24 |
12:55:24 |
6 |
3,335.00 |
XLON |
0XL12400000000008903M8 |
|
13-Mar-24 |
13:08:01 |
7 |
3,340.00 |
XLON |
0XL12A000000000089033S |
|
13-Mar-24 |
13:08:01 |
8 |
3,340.00 |
XLON |
0XL127000000000089046F |
|
13-Mar-24 |
13:08:01 |
9 |
3,340.00 |
XLON |
0XL12400000000008904AE |
|
13-Mar-24 |
13:17:45 |
9 |
3,345.00 |
XLON |
0XL12400000000008904NU |
|
13-Mar-24 |
13:17:45 |
75 |
3,345.00 |
XLON |
0XL12400000000008904NT |
|
13-Mar-24 |
13:31:05 |
3 |
3,350.00 |
XLON |
0XL12A000000000089045F |
|
13-Mar-24 |
13:31:05 |
14 |
3,351.00 |
XLON |
0XL12400000000008905C4 |
|
13-Mar-24 |
13:31:05 |
19 |
3,352.00 |
XLON |
0XL12100000000008905G9 |
|
13-Mar-24 |
13:31:05 |
25 |
3,350.00 |
XLON |
0XL12A000000000089045G |
|
13-Mar-24 |
13:31:05 |
35 |
3,352.00 |
XLON |
0XL12A000000000089045E |
|
13-Mar-24 |
13:31:05 |
40 |
3,350.00 |
XLON |
0XL127000000000089052D |
|
13-Mar-24 |
13:31:05 |
67 |
3,352.00 |
XLON |
0XL127000000000089052C |
|
13-Mar-24 |
13:31:05 |
68 |
3,351.00 |
XLON |
0XL12400000000008905C3 |
|
13-Mar-24 |
13:31:05 |
71 |
3,351.00 |
XLON |
0XL12100000000008905GA |
|
13-Mar-24 |
13:31:05 |
210 |
3,352.00 |
XLON |
0XL12100000000008905G8 |
|
13-Mar-24 |
13:31:06 |
10 |
3,350.00 |
XLON |
0XL12400000000008905C6 |
|
13-Mar-24 |
13:31:09 |
216 |
3,349.00 |
XLON |
0XL12100000000008905GJ |
|
13-Mar-24 |
13:43:35 |
7 |
3,351.00 |
XLON |
0XL124000000000089063O |
|
13-Mar-24 |
13:43:35 |
27 |
3,351.00 |
XLON |
0XL12A00000000008904U2 |
|
13-Mar-24 |
13:43:35 |
44 |
3,351.00 |
XLON |
0XL12700000000008905NM |
|
13-Mar-24 |
13:45:16 |
10 |
3,347.00 |
XLON |
0XL124000000000089066A |
|
13-Mar-24 |
13:45:16 |
10 |
3,350.00 |
XLON |
0XL1240000000000890668 |
|
13-Mar-24 |
13:45:16 |
12 |
3,348.00 |
XLON |
0XL12A000000000089050R |
|
13-Mar-24 |
13:45:16 |
22 |
3,348.00 |
XLON |
0XL12700000000008905Q5 |
|
13-Mar-24 |
13:45:16 |
24 |
3,350.00 |
XLON |
0XL1240000000000890667 |
|
13-Mar-24 |
13:45:16 |
31 |
3,347.00 |
XLON |
0XL12A000000000089050S |
|
13-Mar-24 |
13:45:16 |
35 |
3,348.00 |
XLON |
0XL121000000000089065U |
|
13-Mar-24 |
13:45:16 |
42 |
3,347.00 |
XLON |
0XL124000000000089066B |
|
13-Mar-24 |
13:45:16 |
52 |
3,346.00 |
XLON |
0XL124000000000089066C |
|
13-Mar-24 |
13:45:16 |
56 |
3,347.00 |
XLON |
0XL12700000000008905Q6 |
|
13-Mar-24 |
13:45:16 |
106 |
3,348.00 |
XLON |
0XL1240000000000890669 |
|
13-Mar-24 |
13:45:16 |
184 |
3,346.00 |
XLON |
0XL121000000000089065V |
|
13-Mar-24 |
13:45:16 |
229 |
3,348.00 |
XLON |
0XL121000000000089065T |
|
13-Mar-24 |
13:48:13 |
13 |
3,351.00 |
XLON |
0XL12700000000008905T9 |
|
13-Mar-24 |
13:48:13 |
21 |
3,351.00 |
XLON |
0XL12400000000008906AE |
|
13-Mar-24 |
13:48:13 |
201 |
3,350.00 |
XLON |
0XL121000000000089069C |
|
13-Mar-24 |
13:50:20 |
3 |
3,349.00 |
XLON |
0XL12400000000008906E2 |
|
13-Mar-24 |
13:50:20 |
11 |
3,350.00 |
XLON |
0XL12A00000000008905AK |
|
13-Mar-24 |
13:50:20 |
18 |
3,350.00 |
XLON |
0XL12400000000008906E1 |
|
13-Mar-24 |
13:56:23 |
3 |
3,347.00 |
XLON |
0XL12400000000008906LV |
|
13-Mar-24 |
13:56:23 |
8 |
3,349.00 |
XLON |
0XL12700000000008906AQ |
|
13-Mar-24 |
13:56:23 |
9 |
3,348.00 |
XLON |
0XL12A00000000008905LJ |
|
13-Mar-24 |
13:56:23 |
17 |
3,347.00 |
XLON |
0XL12700000000008906AR |
|
13-Mar-24 |
13:56:23 |
23 |
3,349.00 |
XLON |
0XL12400000000008906M0 |
|
13-Mar-24 |
13:56:23 |
138 |
3,348.00 |
XLON |
0XL12100000000008906N2 |
|
13-Mar-24 |
13:56:23 |
236 |
3,348.00 |
XLON |
0XL12100000000008906N1 |
|
13-Mar-24 |
13:56:24 |
8 |
3,346.00 |
XLON |
0XL12A00000000008905LK |
|
13-Mar-24 |
14:04:26 |
5 |
3,344.00 |
XLON |
0XL124000000000089071P |
|
13-Mar-24 |
14:04:26 |
9 |
3,345.00 |
XLON |
0XL124000000000089071O |
|
13-Mar-24 |
14:04:26 |
10 |
3,345.00 |
XLON |
0XL12A000000000089064P |
|
13-Mar-24 |
14:04:26 |
14 |
3,346.00 |
XLON |
0XL124000000000089071N |
|
13-Mar-24 |
14:04:26 |
15 |
3,344.00 |
XLON |
0XL124000000000089071Q |
|
13-Mar-24 |
14:04:26 |
26 |
3,346.00 |
XLON |
0XL12700000000008906MK |
|
13-Mar-24 |
14:04:26 |
31 |
3,345.00 |
XLON |
0XL12700000000008906ML |
|
13-Mar-24 |
14:04:26 |
110 |
3,343.00 |
XLON |
0XL121000000000089071U |
|
13-Mar-24 |
14:04:26 |
142 |
3,345.00 |
XLON |
0XL121000000000089071S |
|
13-Mar-24 |
14:04:26 |
363 |
3,344.00 |
XLON |
0XL121000000000089071T |
|
13-Mar-24 |
14:09:10 |
96 |
3,343.00 |
XLON |
0XL121000000000089078M |
|
13-Mar-24 |
14:09:10 |
164 |
3,343.00 |
XLON |
0XL121000000000089078N |
|
13-Mar-24 |
14:10:14 |
8 |
3,345.00 |
XLON |
0XL12400000000008907A5 |
|
13-Mar-24 |
14:10:14 |
16 |
3,345.00 |
XLON |
0XL12A00000000008906EP |
|
13-Mar-24 |
14:10:14 |
23 |
3,344.00 |
XLON |
0XL12100000000008907AU |
|
13-Mar-24 |
14:10:15 |
18 |
3,344.00 |
XLON |
0XL12400000000008907A6 |
|
13-Mar-24 |
14:10:15 |
35 |
3,344.00 |
XLON |
0XL12100000000008907AV |
|
13-Mar-24 |
14:10:15 |
107 |
3,344.00 |
XLON |
0XL12100000000008907B0 |
|
13-Mar-24 |
14:19:11 |
2 |
3,343.00 |
XLON |
0XL12700000000008907CJ |
|
13-Mar-24 |
14:19:11 |
17 |
3,343.00 |
XLON |
0XL12700000000008907CK |
|
13-Mar-24 |
14:19:15 |
5 |
3,342.00 |
XLON |
0XL12400000000008907MM |
|
13-Mar-24 |
14:19:15 |
16 |
3,342.00 |
XLON |
0XL12A00000000008906R3 |
|
13-Mar-24 |
14:19:15 |
21 |
3,342.00 |
XLON |
0XL12700000000008907CS |
|
13-Mar-24 |
14:19:15 |
33 |
3,342.00 |
XLON |
0XL12400000000008907ML |
|
13-Mar-24 |
14:19:15 |
212 |
3,342.00 |
XLON |
0XL12100000000008907S3 |
|
13-Mar-24 |
14:19:15 |
511 |
3,342.00 |
XLON |
0XL12100000000008907S2 |
|
13-Mar-24 |
14:19:16 |
7 |
3,341.00 |
XLON |
0XL12400000000008907MO |
|
13-Mar-24 |
14:19:16 |
11 |
3,341.00 |
XLON |
0XL12A00000000008906R5 |
|
13-Mar-24 |
14:19:16 |
19 |
3,341.00 |
XLON |
0XL12700000000008907CT |
|
13-Mar-24 |
14:19:16 |
23 |
3,341.00 |
XLON |
0XL12400000000008907MN |
|
13-Mar-24 |
14:20:52 |
1 |
3,340.00 |
XLON |
0XL12400000000008907OV |
|
13-Mar-24 |
14:20:52 |
9 |
3,340.00 |
XLON |
0XL12400000000008907OU |
|
13-Mar-24 |
14:20:52 |
10 |
3,340.00 |
XLON |
0XL12A00000000008906U0 |
|
13-Mar-24 |
14:20:52 |
15 |
3,340.00 |
XLON |
0XL12400000000008907P0 |
|
13-Mar-24 |
14:22:20 |
9 |
3,339.00 |
XLON |
0XL12700000000008907GN |
|
13-Mar-24 |
14:22:20 |
9 |
3,339.00 |
XLON |
0XL12A00000000008906VP |
|
13-Mar-24 |
14:22:20 |
15 |
3,339.00 |
XLON |
0XL12400000000008907QU |
|
13-Mar-24 |
14:22:20 |
52 |
3,339.00 |
XLON |
0XL1210000000000890810 |
|
13-Mar-24 |
14:22:20 |
97 |
3,339.00 |
XLON |
0XL1210000000000890811 |
|
13-Mar-24 |
14:29:01 |
6 |
3,341.00 |
XLON |
0XL124000000000089084U |
|
13-Mar-24 |
14:29:01 |
11 |
3,341.00 |
XLON |
0XL12A00000000008907AH |
|
13-Mar-24 |
14:29:01 |
19 |
3,341.00 |
XLON |
0XL124000000000089084T |
|
13-Mar-24 |
14:29:01 |
130 |
3,341.00 |
XLON |
0XL12100000000008908C9 |
|
13-Mar-24 |
14:30:01 |
7 |
3,340.00 |
XLON |
0XL12A00000000008907C4 |
|
13-Mar-24 |
14:30:01 |
22 |
3,340.00 |
XLON |
0XL124000000000089086K |
|
13-Mar-24 |
14:30:04 |
5 |
3,339.00 |
XLON |
0XL12700000000008907SC |
|
13-Mar-24 |
14:31:04 |
4 |
3,340.00 |
XLON |
0XL12A00000000008907FI |
|
13-Mar-24 |
14:31:04 |
4 |
3,340.00 |
XLON |
0XL12A00000000008907FL |
|
13-Mar-24 |
14:31:04 |
16 |
3,340.00 |
XLON |
0XL12400000000008908AQ |
|
13-Mar-24 |
14:36:52 |
4 |
3,339.00 |
XLON |
0XL12A0000000000890801 |
|
13-Mar-24 |
14:36:52 |
7 |
3,338.00 |
XLON |
0XL12400000000008908R8 |
|
13-Mar-24 |
14:36:52 |
7 |
3,339.00 |
XLON |
0XL12400000000008908R7 |
|
13-Mar-24 |
14:36:52 |
10 |
3,338.00 |
XLON |
0XL1210000000000890912 |
|
13-Mar-24 |
14:36:52 |
12 |
3,339.00 |
XLON |
0XL12400000000008908R6 |
|
13-Mar-24 |
14:36:52 |
16 |
3,339.00 |
XLON |
0XL12400000000008908R5 |
|
13-Mar-24 |
14:36:52 |
33 |
3,339.00 |
XLON |
0XL12700000000008908DU |
|
13-Mar-24 |
14:36:52 |
39 |
3,338.00 |
XLON |
0XL1210000000000890913 |
|
13-Mar-24 |
14:36:52 |
49 |
3,338.00 |
XLON |
0XL121000000000089090V |
|
13-Mar-24 |
14:36:52 |
63 |
3,338.00 |
XLON |
0XL1210000000000890910 |
|
13-Mar-24 |
14:36:52 |
110 |
3,338.00 |
XLON |
0XL1210000000000890911 |
|
13-Mar-24 |
14:36:56 |
9 |
3,337.00 |
XLON |
0XL12A000000000089080A |
|
13-Mar-24 |
14:36:56 |
15 |
3,337.00 |
XLON |
0XL12700000000008908E4 |
|
13-Mar-24 |
14:36:56 |
16 |
3,337.00 |
XLON |
0XL12400000000008908RF |
|
13-Mar-24 |
14:36:56 |
130 |
3,337.00 |
XLON |
0XL1210000000000890916 |
|
13-Mar-24 |
14:40:18 |
8 |
3,336.00 |
XLON |
0XL1240000000000890957 |
|
13-Mar-24 |
14:40:18 |
10 |
3,336.00 |
XLON |
0XL12700000000008908LS |
|
13-Mar-24 |
14:40:18 |
10 |
3,337.00 |
XLON |
0XL1240000000000890956 |
|
13-Mar-24 |
14:40:18 |
13 |
3,336.00 |
XLON |
0XL12700000000008908LT |
|
13-Mar-24 |
14:40:18 |
85 |
3,336.00 |
XLON |
0XL12100000000008909AO |
|
13-Mar-24 |
14:40:18 |
89 |
3,336.00 |
XLON |
0XL12100000000008909AP |
|
13-Mar-24 |
14:46:50 |
4 |
3,334.00 |
XLON |
0XL12400000000008909LC |
|
13-Mar-24 |
14:46:50 |
8 |
3,335.00 |
XLON |
0XL127000000000089093H |
|
13-Mar-24 |
14:46:50 |
12 |
3,335.00 |
XLON |
0XL12A00000000008908K0 |
|
13-Mar-24 |
14:46:50 |
19 |
3,334.00 |
XLON |
0XL12400000000008909LB |
|
13-Mar-24 |
14:46:50 |
19 |
3,335.00 |
XLON |
0XL127000000000089093I |
|
13-Mar-24 |
14:46:50 |
21 |
3,335.00 |
XLON |
0XL12400000000008909LA |
|
13-Mar-24 |
14:46:50 |
77 |
3,334.00 |
XLON |
0XL12100000000008909Q8 |
|
13-Mar-24 |
14:46:50 |
354 |
3,335.00 |
XLON |
0XL12100000000008909Q7 |
|
13-Mar-24 |
14:54:17 |
9 |
3,335.00 |
XLON |
0XL1240000000000890ABE |
|
13-Mar-24 |
14:54:17 |
21 |
3,335.00 |
XLON |
0XL12A0000000000890957 |
|
13-Mar-24 |
14:54:17 |
38 |
3,335.00 |
XLON |
0XL1240000000000890ABD |
|
13-Mar-24 |
14:56:17 |
3 |
3,333.00 |
XLON |
0XL1240000000000890AFS |
|
13-Mar-24 |
14:56:17 |
4 |
3,334.00 |
XLON |
0XL1240000000000890AFQ |
|
13-Mar-24 |
14:56:17 |
13 |
3,333.00 |
XLON |
0XL12700000000008909SP |
|
13-Mar-24 |
14:56:17 |
14 |
3,333.00 |
XLON |
0XL1240000000000890AFR |
|
13-Mar-24 |
14:56:17 |
16 |
3,333.00 |
XLON |
0XL12A000000000089099E |
|
13-Mar-24 |
14:56:17 |
227 |
3,333.00 |
XLON |
0XL1210000000000890ALO |
|
13-Mar-24 |
14:56:17 |
289 |
3,333.00 |
XLON |
0XL1210000000000890ALN |
|
13-Mar-24 |
14:56:20 |
4 |
3,332.00 |
XLON |
0XL1240000000000890AG0 |
|
13-Mar-24 |
14:56:20 |
29 |
3,332.00 |
XLON |
0XL12700000000008909ST |
|
13-Mar-24 |
14:56:20 |
43 |
3,332.00 |
XLON |
0XL1210000000000890ALR |
|
13-Mar-24 |
14:56:20 |
63 |
3,332.00 |
XLON |
0XL1210000000000890ALQ |
|
13-Mar-24 |
15:05:16 |
6 |
3,330.00 |
XLON |
0XL1240000000000890B4Q |
|
13-Mar-24 |
15:05:16 |
12 |
3,330.00 |
XLON |
0XL1240000000000890B4R |
|
13-Mar-24 |
15:05:16 |
22 |
3,331.00 |
XLON |
0XL12A00000000008909UC |
|
13-Mar-24 |
15:05:16 |
25 |
3,331.00 |
XLON |
0XL1270000000000890ANU |
|
13-Mar-24 |
15:05:16 |
32 |
3,331.00 |
XLON |
0XL1240000000000890B4P |
|
13-Mar-24 |
15:05:16 |
96 |
3,330.00 |
XLON |
0XL1270000000000890ANV |
|
13-Mar-24 |
15:05:16 |
103 |
3,331.00 |
XLON |
0XL1210000000000890BGI |
|
13-Mar-24 |
15:05:16 |
171 |
3,331.00 |
XLON |
0XL1210000000000890BGG |
|
13-Mar-24 |
15:05:16 |
250 |
3,331.00 |
XLON |
0XL1210000000000890BGH |
|
13-Mar-24 |
15:12:34 |
16 |
3,335.00 |
XLON |
0XL1240000000000890BKJ |
|
13-Mar-24 |
15:12:34 |
27 |
3,335.00 |
XLON |
0XL12A0000000000890ABK |
|
13-Mar-24 |
15:12:34 |
58 |
3,335.00 |
XLON |
0XL1270000000000890BAS |
|
13-Mar-24 |
15:12:34 |
73 |
3,335.00 |
XLON |
0XL1240000000000890BKK |
|
13-Mar-24 |
15:13:00 |
7 |
3,335.00 |
XLON |
0XL1210000000000890C1S |
|
13-Mar-24 |
15:13:00 |
15 |
3,335.00 |
XLON |
0XL1210000000000890C1T |
|
13-Mar-24 |
15:18:49 |
13 |
3,338.00 |
XLON |
0XL1240000000000890C2Q |
|
13-Mar-24 |
15:18:49 |
28 |
3,338.00 |
XLON |
0XL12A0000000000890AQJ |
|
13-Mar-24 |
15:19:03 |
11 |
3,338.00 |
XLON |
0XL12A0000000000890AR1 |
|
13-Mar-24 |
15:19:04 |
15 |
3,337.00 |
XLON |
0XL12A0000000000890AR5 |
|
13-Mar-24 |
15:24:48 |
4 |
3,336.00 |
XLON |
0XL1240000000000890CJ7 |
|
13-Mar-24 |
15:24:48 |
19 |
3,336.00 |
XLON |
0XL12A0000000000890B96 |
|
13-Mar-24 |
15:24:48 |
24 |
3,335.00 |
XLON |
0XL12A0000000000890B97 |
|
13-Mar-24 |
15:24:48 |
57 |
3,336.00 |
XLON |
0XL1270000000000890CG0 |
|
13-Mar-24 |
15:24:48 |
88 |
3,336.00 |
XLON |
0XL1240000000000890CJ6 |
|
13-Mar-24 |
15:24:48 |
121 |
3,335.00 |
XLON |
0XL1210000000000890CT8 |
|
13-Mar-24 |
15:24:48 |
146 |
3,336.00 |
XLON |
0XL1210000000000890CT7 |
|
13-Mar-24 |
15:24:51 |
21 |
3,334.00 |
XLON |
0XL1240000000000890CJ9 |
|
13-Mar-24 |
15:24:51 |
44 |
3,334.00 |
XLON |
0XL1270000000000890CG4 |
|
13-Mar-24 |
15:24:51 |
50 |
3,334.00 |
XLON |
0XL1240000000000890CJA |
|
13-Mar-24 |
15:24:55 |
6 |
3,332.00 |
XLON |
0XL12A0000000000890B9L |
|
13-Mar-24 |
15:24:55 |
30 |
3,332.00 |
XLON |
0XL1240000000000890CJI |
|
13-Mar-24 |
15:24:55 |
38 |
3,332.00 |
XLON |
0XL1270000000000890CH0 |
|
13-Mar-24 |
15:24:55 |
117 |
3,332.00 |
XLON |
0XL1210000000000890CTT |
|
13-Mar-24 |
15:24:55 |
208 |
3,332.00 |
XLON |
0XL1210000000000890CTU |
|
13-Mar-24 |
15:24:55 |
217 |
3,332.00 |
XLON |
0XL1210000000000890CTV |
|
13-Mar-24 |
15:27:51 |
22 |
3,331.00 |
XLON |
0XL1270000000000890CN2 |
|
13-Mar-24 |
15:29:55 |
2 |
3,331.00 |
XLON |
0XL1210000000000890D8M |
|
13-Mar-24 |
15:29:55 |
10 |
3,330.00 |
XLON |
0XL1270000000000890CQN |
|
13-Mar-24 |
15:29:55 |
13 |
3,331.00 |
XLON |
0XL1270000000000890CQM |
|
13-Mar-24 |
15:29:55 |
13 |
3,331.00 |
XLON |
0XL12A0000000000890BL7 |
|
13-Mar-24 |
15:29:55 |
15 |
3,330.00 |
XLON |
0XL1240000000000890CSK |
|
13-Mar-24 |
15:29:55 |
30 |
3,330.00 |
XLON |
0XL1270000000000890CQO |
|
13-Mar-24 |
15:29:55 |
32 |
3,330.00 |
XLON |
0XL1210000000000890D8O |
|
13-Mar-24 |
15:29:55 |
34 |
3,331.00 |
XLON |
0XL1210000000000890D8N |
|
13-Mar-24 |
15:29:55 |
37 |
3,331.00 |
XLON |
0XL1210000000000890D8L |
|
13-Mar-24 |
15:29:55 |
57 |
3,330.00 |
XLON |
0XL1240000000000890CSL |
|
13-Mar-24 |
15:36:21 |
4 |
3,333.00 |
XLON |
0XL1210000000000890DMH |
|
13-Mar-24 |
15:36:21 |
104 |
3,333.00 |
XLON |
0XL1210000000000890DMG |
|
13-Mar-24 |
15:41:25 |
66 |
3,334.00 |
XLON |
0XL1270000000000890DPB |
|
13-Mar-24 |
15:41:25 |
74 |
3,334.00 |
XLON |
0XL1240000000000890DQ6 |
|
13-Mar-24 |
15:41:28 |
4 |
3,336.00 |
XLON |
0XL1210000000000890E2H |
|
13-Mar-24 |
15:41:28 |
15 |
3,336.00 |
XLON |
0XL1210000000000890E2I |
|
13-Mar-24 |
15:41:28 |
30 |
3,336.00 |
XLON |
0XL1210000000000890E2K |
|
13-Mar-24 |
15:41:28 |
104 |
3,336.00 |
XLON |
0XL1210000000000890E2J |
|
13-Mar-24 |
15:42:02 |
4 |
3,338.00 |
XLON |
0XL1210000000000890E4D |
|
13-Mar-24 |
15:45:00 |
930 |
3,336.00 |
XLON |
0XL1210000000000890E9Q |
|
13-Mar-24 |
15:45:01 |
18 |
3,335.00 |
XLON |
0XL1240000000000890E1U |
|
13-Mar-24 |
15:45:01 |
20 |
3,335.00 |
XLON |
0XL1240000000000890E1V |
|
13-Mar-24 |
15:45:01 |
22 |
3,335.00 |
XLON |
0XL1240000000000890E1S |
|
13-Mar-24 |
15:45:01 |
25 |
3,335.00 |
XLON |
0XL1240000000000890E1T |
|
13-Mar-24 |
15:45:01 |
37 |
3,335.00 |
XLON |
0XL12A0000000000890CUO |
|
13-Mar-24 |
15:45:01 |
43 |
3,335.00 |
XLON |
0XL1270000000000890E29 |
|
13-Mar-24 |
15:45:01 |
152 |
3,335.00 |
XLON |
0XL1210000000000890E9U |
|
13-Mar-24 |
15:45:01 |
186 |
3,335.00 |
XLON |
0XL1210000000000890E9T |
|
13-Mar-24 |
15:45:09 |
15 |
3,335.00 |
XLON |
0XL1240000000000890E2D |
|
13-Mar-24 |
15:45:09 |
30 |
3,335.00 |
XLON |
0XL12A0000000000890CV9 |
|
13-Mar-24 |
15:54:19 |
13 |
3,339.00 |
XLON |
0XL1240000000000890EN2 |
|
13-Mar-24 |
15:54:19 |
22 |
3,339.00 |
XLON |
0XL12A0000000000890DIL |
|
13-Mar-24 |
15:54:19 |
28 |
3,339.00 |
XLON |
0XL1210000000000890EU2 |
|
13-Mar-24 |
15:54:19 |
52 |
3,339.00 |
XLON |
0XL1270000000000890ERI |
|
13-Mar-24 |
15:54:19 |
76 |
3,339.00 |
XLON |
0XL1240000000000890EN1 |
|
13-Mar-24 |
15:54:19 |
280 |
3,339.00 |
XLON |
0XL1210000000000890EU3 |
|
13-Mar-24 |
16:02:31 |
1 |
3,335.00 |
XLON |
0XL1240000000000890FCG |
|
13-Mar-24 |
16:02:31 |
4 |
3,336.00 |
XLON |
0XL1240000000000890FCQ |
|
13-Mar-24 |
16:02:31 |
17 |
3,337.00 |
XLON |
0XL1240000000000890FCD |
|
13-Mar-24 |
16:02:31 |
21 |
3,335.00 |
XLON |
0XL1240000000000890FCI |
|
13-Mar-24 |
16:02:31 |
27 |
3,335.00 |
XLON |
0XL12A0000000000890E59 |
|
13-Mar-24 |
16:02:31 |
27 |
3,336.00 |
XLON |
0XL12A0000000000890E58 |
|
13-Mar-24 |
16:02:31 |
36 |
3,336.00 |
XLON |
0XL1270000000000890FHJ |
|
13-Mar-24 |
16:02:31 |
39 |
3,336.00 |
XLON |
0XL12A0000000000890E5A |
|
13-Mar-24 |
16:02:31 |
42 |
3,336.00 |
XLON |
0XL1240000000000890FCE |
|
13-Mar-24 |
16:02:31 |
68 |
3,335.00 |
XLON |
0XL1240000000000890FCH |
|
13-Mar-24 |
16:02:31 |
71 |
3,337.00 |
XLON |
0XL1270000000000890FHI |
|
13-Mar-24 |
16:02:31 |
74 |
3,335.00 |
XLON |
0XL1270000000000890FHK |
|
13-Mar-24 |
16:02:31 |
77 |
3,336.00 |
XLON |
0XL1240000000000890FCR |
|
13-Mar-24 |
16:02:31 |
78 |
3,337.00 |
XLON |
0XL1240000000000890FCC |
|
13-Mar-24 |
16:02:31 |
124 |
3,337.00 |
XLON |
0XL1210000000000890FK3 |
|
13-Mar-24 |
16:02:31 |
991 |
3,337.00 |
XLON |
0XL1210000000000890FK2 |
|
13-Mar-24 |
16:05:28 |
4 |
3,335.00 |
XLON |
0XL1210000000000890FS1 |
|
13-Mar-24 |
16:05:28 |
4 |
3,335.00 |
XLON |
0XL1240000000000890FJI |
|
13-Mar-24 |
16:05:28 |
5 |
3,335.00 |
XLON |
0XL1210000000000890FS4 |
|
13-Mar-24 |
16:05:28 |
8 |
3,336.00 |
XLON |
0XL1210000000000890FRQ |
|
13-Mar-24 |
16:05:28 |
9 |
3,336.00 |
XLON |
0XL1210000000000890FRP |
|
13-Mar-24 |
16:05:28 |
10 |
3,336.00 |
XLON |
0XL1210000000000890FRS |
|
13-Mar-24 |
16:05:28 |
11 |
3,334.00 |
XLON |
0XL1240000000000890FJJ |
|
13-Mar-24 |
16:05:28 |
11 |
3,335.00 |
XLON |
0XL1240000000000890FJL |
|
13-Mar-24 |
16:05:28 |
14 |
3,336.00 |
XLON |
0XL12A0000000000890EBK |
|
13-Mar-24 |
16:05:28 |
18 |
3,336.00 |
XLON |
0XL1210000000000890FRT |
|
13-Mar-24 |
16:05:28 |
26 |
3,336.00 |
XLON |
0XL1270000000000890FPM |
|
13-Mar-24 |
16:05:28 |
28 |
3,335.00 |
XLON |
0XL1240000000000890FJK |
|
13-Mar-24 |
16:05:28 |
36 |
3,336.00 |
XLON |
0XL1210000000000890FRV |
|
13-Mar-24 |
16:05:28 |
74 |
3,335.00 |
XLON |
0XL1210000000000890FS2 |
|
13-Mar-24 |
16:05:28 |
74 |
3,336.00 |
XLON |
0XL1210000000000890FRO |
|
13-Mar-24 |
16:05:28 |
90 |
3,335.00 |
XLON |
0XL1210000000000890FS0 |
|
13-Mar-24 |
16:05:28 |
1027 |
3,336.00 |
XLON |
0XL1210000000000890FRR |
|
13-Mar-24 |
16:10:11 |
39 |
3,337.00 |
XLON |
0XL1240000000000890FTT |
|
13-Mar-24 |
16:17:02 |
227 |
3,338.00 |
XLON |
0XL1270000000000890GU9 |
|
13-Mar-24 |
16:19:01 |
7 |
3,338.00 |
XLON |
0XL1270000000000890H52 |
|
13-Mar-24 |
16:19:01 |
8 |
3,338.00 |
XLON |
0XL1270000000000890H53 |
|
13-Mar-24 |
16:19:01 |
10 |
3,338.00 |
XLON |
0XL1240000000000890GME |
|
13-Mar-24 |
16:19:01 |
58 |
3,338.00 |
XLON |
0XL12A0000000000890FBR |
|
13-Mar-24 |
16:19:01 |
82 |
3,338.00 |
XLON |
0XL1240000000000890GMG |
|
13-Mar-24 |
16:19:01 |
177 |
3,338.00 |
XLON |
0XL1240000000000890GMF |
|
13-Mar-24 |
16:20:07 |
4 |
3,340.00 |
XLON |
0XL12A0000000000890FFN |
|
13-Mar-24 |
16:20:11 |
4 |
3,340.00 |
XLON |
0XL12A0000000000890FG5 |
|
13-Mar-24 |
16:20:16 |
1 |
3,340.00 |
XLON |
0XL12A0000000000890FGH |
|
13-Mar-24 |
16:20:16 |
4 |
3,340.00 |
XLON |
0XL12A0000000000890FGG |
|
13-Mar-24 |
16:20:20 |
4 |
3,340.00 |
XLON |
0XL12A0000000000890FGU |
|
13-Mar-24 |
16:20:25 |
4 |
3,340.00 |
XLON |
0XL12A0000000000890FHC |
|
13-Mar-24 |
16:21:50 |
4 |
3,340.00 |
XLON |
0XL12A0000000000890FM2 |
|
13-Mar-24 |
16:21:52 |
4 |
3,340.00 |
XLON |
0XL1240000000000890GV8 |
|
13-Mar-24 |
16:21:54 |
4 |
3,340.00 |
XLON |
0XL12A0000000000890FMD |
|
13-Mar-24 |
16:21:56 |
4 |
3,340.00 |
XLON |
0XL1240000000000890GVG |
|
13-Mar-24 |
16:22:00 |
4 |
3,340.00 |
XLON |
0XL1240000000000890GVJ |
|
13-Mar-24 |
16:22:03 |
4 |
3,340.00 |
XLON |
0XL12A0000000000890FN4 |
|
13-Mar-24 |
16:22:07 |
4 |
3,340.00 |
XLON |
0XL1240000000000890GVS |
|
13-Mar-24 |
16:22:11 |
4 |
3,340.00 |
XLON |
0XL1240000000000890H02 |
|
13-Mar-24 |
16:22:14 |
4 |
3,340.00 |
XLON |
0XL1240000000000890H09 |
|
13-Mar-24 |
16:22:17 |
4 |
3,340.00 |
XLON |
0XL12A0000000000890FNT |
|
13-Mar-24 |
16:22:21 |
4 |
3,340.00 |
XLON |
0XL1240000000000890H0R |
|
13-Mar-24 |
16:22:55 |
87 |
3,339.00 |
XLON |
0XL12A0000000000890FQ4 |
|
13-Mar-24 |
16:22:55 |
142 |
3,339.00 |
XLON |
0XL1240000000000890H25 |
|
13-Mar-24 |
16:22:59 |
4 |
3,340.00 |
XLON |
0XL1210000000000890HFS |
|
13-Mar-24 |
16:23:03 |
4 |
3,340.00 |
XLON |
0XL1210000000000890HG9 |
|
13-Mar-24 |
16:24:37 |
4 |
3,341.00 |
XLON |
0XL1270000000000890HND |
|
13-Mar-24 |
16:24:37 |
31 |
3,341.00 |
XLON |
0XL1270000000000890HNE |
|
13-Mar-24 |
16:24:52 |
6 |
3,340.00 |
XLON |
0XL12A0000000000890G15 |
|
13-Mar-24 |
16:25:56 |
4 |
3,341.00 |
XLON |
0XL1210000000000890HNU |
|
13-Mar-24 |
16:26:04 |
4 |
3,341.00 |
XLON |
0XL1210000000000890HO9 |
|
13-Mar-24 |
16:26:11 |
4 |
3,341.00 |
XLON |
0XL1210000000000890HOM |
|
13-Mar-24 |
16:26:13 |
10 |
3,341.00 |
XLON |
0XL12A0000000000890G6T |
|
13-Mar-24 |
16:26:20 |
4 |
3,341.00 |
XLON |
0XL1210000000000890HP0 |
|
13-Mar-24 |
16:26:23 |
4 |
3,341.00 |
XLON |
0XL1270000000000890HTO |
|
13-Mar-24 |
16:27:34 |
4 |
3,340.00 |
XLON |
0XL1210000000000890HT7 |
|
13-Mar-24 |
16:27:34 |
6 |
3,340.00 |
XLON |
0XL12A0000000000890GBA |
|
13-Mar-24 |
16:27:34 |
8 |
3,340.00 |
XLON |
0XL1270000000000890I2G |
|
13-Mar-24 |
16:27:34 |
11 |
3,340.00 |
XLON |
0XL1240000000000890HHE |
|
13-Mar-24 |
16:27:34 |
30 |
3,340.00 |
XLON |
0XL1240000000000890HHF |
|
13-Mar-24 |
16:27:34 |
111 |
3,340.00 |
XLON |
0XL1270000000000890I2F |
|
13-Mar-24 |
16:27:34 |
125 |
3,340.00 |
XLON |
0XL1210000000000890HT2 |
|
13-Mar-24 |
16:27:34 |
174 |
3,340.00 |
XLON |
0XL1210000000000890HT5 |
|
13-Mar-24 |
16:27:34 |
182 |
3,340.00 |
XLON |
0XL1210000000000890HT1 |
|
13-Mar-24 |
16:27:34 |
237 |
3,340.00 |
XLON |
0XL1210000000000890HT4 |
|
13-Mar-24 |
16:27:34 |
375 |
3,340.00 |
XLON |
0XL1210000000000890HT3 |
|
13-Mar-24 |
16:27:36 |
13 |
3,339.00 |
XLON |
0XL12A0000000000890GBF |
|
13-Mar-24 |
16:28:02 |
2 |
3,339.00 |
XLON |
0XL1210000000000890HUQ |
|
13-Mar-24 |
16:28:02 |
31 |
3,339.00 |
XLON |
0XL1210000000000890HUP |
|
13-Mar-24 |
16:28:26 |
4 |
3,341.00 |
XLON |
0XL1240000000000890HKT |
|
13-Mar-24 |
16:28:26 |
60 |
3,341.00 |
XLON |
0XL1240000000000890HKU |
|
13-Mar-24 |
16:28:31 |
4 |
3,341.00 |
XLON |
0XL1240000000000890HL4 |
|
13-Mar-24 |
16:28:31 |
11 |
3,341.00 |
XLON |
0XL1240000000000890HL5 |
|
13-Mar-24 |
16:28:33 |
11 |
3,339.00 |
XLON |
0XL1240000000000890HLB |
|
13-Mar-24 |
16:28:33 |
14 |
3,339.00 |
XLON |
0XL1270000000000890I4N |
|
13-Mar-24 |
16:29:29 |
20 |
3,339.00 |
XLON |
0XL1240000000000890HO3 |
|
13-Mar-24 |
16:29:29 |
21 |
3,339.00 |
XLON |
0XL1270000000000890I7B |
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