Last checked at 13 Jul 2023 07:00
12 July 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 12 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 | 21,580 | 1,340 | 4,297 |
Lowest price paid per share | 3,496.00p | 3,538.00p | 3,537.00p |
Highest price paid per share | 3,597.00p | 3,601.00p | 3,601.00p |
Average price paid per share | 3,559.93p | 3,565.62p | 3,585.25p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 103,991,824 ordinary shares of 5p each in issue (excluding 4,195,773 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 |
12-Jul-23 | 08:35:31 | 41 | 3,496.00 | XLON | 0XL81000000000008903DD |
12-Jul-23 | 08:35:36 | 40 | 3,496.00 | XLON | 0XL81000000000008903DK |
12-Jul-23 | 08:35:36 | 41 | 3,496.00 | XLON | 0XL81000000000008903DJ |
12-Jul-23 | 08:52:54 | 13 | 3,502.00 | XLON | 0XL81000000000008904KQ |
12-Jul-23 | 08:52:59 | 10 | 3,502.00 | XLON | 0XL81000000000008904KU |
12-Jul-23 | 08:56:04 | 17 | 3,507.00 | XLON | 0XL81000000000008904SS |
12-Jul-23 | 08:58:53 | 1 | 3,509.00 | XLON | 0XL810000000000089052D |
12-Jul-23 | 08:58:53 | 37 | 3,509.00 | XLON | 0XL810000000000089052F |
12-Jul-23 | 08:58:53 | 43 | 3,509.00 | XLON | 0XL810000000000089052E |
12-Jul-23 | 08:58:57 | 43 | 3,511.00 | XLON | 0XL810000000000089052H |
12-Jul-23 | 08:59:29 | 393 | 3,513.00 | XLON | 0XL810000000000089053H |
12-Jul-23 | 09:08:10 | 13 | 3,537.00 | XLON | 0XL81000000000008905QF |
12-Jul-23 | 09:10:01 | 11 | 3,538.00 | BATE | 0XL87000000000008904RR |
12-Jul-23 | 09:10:01 | 22 | 3,538.00 | CHIX | 0XL84000000000008905MU |
12-Jul-23 | 09:10:01 | 65 | 3,537.00 | CHIX | 0XL84000000000008905N0 |
12-Jul-23 | 09:10:01 | 100 | 3,538.00 | BATE | 0XL87000000000008904RQ |
12-Jul-23 | 09:10:05 | 29 | 3,540.00 | XLON | 0XL81000000000008905VD |
12-Jul-23 | 09:16:02 | 13 | 3,544.00 | XLON | 0XL81000000000008906BE |
12-Jul-23 | 09:16:02 | 36 | 3,544.00 | XLON | 0XL81000000000008906BF |
12-Jul-23 | 09:16:02 | 110 | 3,544.00 | XLON | 0XL81000000000008906BD |
12-Jul-23 | 09:16:05 | 13 | 3,544.00 | XLON | 0XL81000000000008906BJ |
12-Jul-23 | 09:23:30 | 19 | 3,545.00 | CHIX | 0XL84000000000008906SJ |
12-Jul-23 | 09:34:41 | 199 | 3,551.00 | CHIX | 0XL84000000000008907PK |
12-Jul-23 | 09:34:42 | 110 | 3,551.00 | XLON | 0XL81000000000008907VA |
12-Jul-23 | 09:35:48 | 19 | 3,546.00 | CHIX | 0XL84000000000008907TD |
12-Jul-23 | 09:35:48 | 21 | 3,547.00 | CHIX | 0XL84000000000008907TC |
12-Jul-23 | 09:35:48 | 33 | 3,548.00 | CHIX | 0XL84000000000008907TB |
12-Jul-23 | 09:37:02 | 15 | 3,543.00 | CHIX | 0XL840000000000089081J |
12-Jul-23 | 09:37:02 | 18 | 3,544.00 | CHIX | 0XL840000000000089081I |
12-Jul-23 | 09:37:02 | 42 | 3,543.00 | BATE | 0XL87000000000008906CM |
12-Jul-23 | 09:37:06 | 30 | 3,544.00 | XLON | 0XL810000000000089085K |
12-Jul-23 | 09:37:13 | 24 | 3,540.00 | CHIX | 0XL8400000000000890820 |
12-Jul-23 | 09:37:13 | 27 | 3,540.00 | XLON | 0XL810000000000089085P |
12-Jul-23 | 09:37:13 | 41 | 3,542.00 | BATE | 0XL87000000000008906CU |
12-Jul-23 | 09:37:13 | 74 | 3,541.00 | BATE | 0XL87000000000008906CT |
12-Jul-23 | 09:37:13 | 375 | 3,541.00 | XLON | 0XL810000000000089085O |
12-Jul-23 | 09:37:13 | 391 | 3,540.00 | XLON | 0XL810000000000089085Q |
12-Jul-23 | 09:37:58 | 247 | 3,537.00 | XLON | 0XL810000000000089087K |
12-Jul-23 | 09:40:04 | 22 | 3,538.00 | XLON | 0XL81000000000008908CF |
12-Jul-23 | 10:05:49 | 231 | 3,540.00 | XLON | 0XL8100000000000890ABQ |
12-Jul-23 | 10:05:49 | 1091 | 3,540.00 | XLON | 0XL8100000000000890ABP |
12-Jul-23 | 10:11:39 | 191 | 3,548.00 | XLON | 0XL8100000000000890AO3 |
12-Jul-23 | 10:11:42 | 175 | 3,548.00 | XLON | 0XL8100000000000890AO7 |
12-Jul-23 | 10:14:42 | 125 | 3,545.00 | XLON | 0XL8100000000000890B00 |
12-Jul-23 | 10:14:42 | 400 | 3,545.00 | XLON | 0XL8100000000000890AVV |
12-Jul-23 | 10:14:42 | 786 | 3,545.00 | XLON | 0XL8100000000000890B02 |
12-Jul-23 | 10:14:43 | 94 | 3,545.00 | XLON | 0XL8100000000000890B03 |
12-Jul-23 | 10:17:43 | 43 | 3,553.00 | XLON | 0XL8100000000000890B9R |
12-Jul-23 | 10:17:43 | 54 | 3,553.00 | XLON | 0XL8100000000000890B9S |
12-Jul-23 | 10:23:05 | 74 | 3,553.00 | CHIX | 0XL8400000000000890BAJ |
12-Jul-23 | 10:23:06 | 84 | 3,555.00 | XLON | 0XL8100000000000890BMJ |
12-Jul-23 | 10:23:06 | 120 | 3,555.00 | XLON | 0XL8100000000000890BMI |
12-Jul-23 | 10:27:16 | 54 | 3,555.00 | XLON | 0XL8100000000000890C1P |
12-Jul-23 | 10:30:03 | 11 | 3,549.00 | CHIX | 0XL8400000000000890BQM |
12-Jul-23 | 10:30:03 | 29 | 3,548.00 | CHIX | 0XL8400000000000890BQO |
12-Jul-23 | 10:30:03 | 41 | 3,548.00 | CHIX | 0XL8400000000000890BQN |
12-Jul-23 | 10:30:03 | 43 | 3,550.00 | BATE | 0XL87000000000008909MD |
12-Jul-23 | 10:30:03 | 53 | 3,552.00 | CHIX | 0XL8400000000000890BQL |
12-Jul-23 | 10:30:03 | 62 | 3,550.00 | BATE | 0XL87000000000008909MC |
12-Jul-23 | 10:30:03 | 843 | 3,552.00 | XLON | 0XL8100000000000890C7S |
12-Jul-23 | 10:30:07 | 70 | 3,544.00 | XLON | 0XL8100000000000890C8C |
12-Jul-23 | 10:30:07 | 149 | 3,544.00 | XLON | 0XL8100000000000890C8D |
12-Jul-23 | 10:34:14 | 44 | 3,552.00 | XLON | 0XL8100000000000890CJE |
12-Jul-23 | 10:34:19 | 11 | 3,552.00 | XLON | 0XL8100000000000890CJJ |
12-Jul-23 | 10:34:22 | 13 | 3,552.00 | XLON | 0XL8100000000000890CJN |
12-Jul-23 | 10:34:22 | 44 | 3,552.00 | XLON | 0XL8100000000000890CJO |
12-Jul-23 | 10:34:26 | 13 | 3,552.00 | XLON | 0XL8100000000000890CJS |
12-Jul-23 | 10:34:30 | 13 | 3,552.00 | XLON | 0XL8100000000000890CKC |
12-Jul-23 | 10:34:30 | 70 | 3,552.00 | XLON | 0XL8100000000000890CKD |
12-Jul-23 | 10:34:34 | 13 | 3,552.00 | XLON | 0XL8100000000000890CKR |
12-Jul-23 | 10:34:34 | 24 | 3,552.00 | XLON | 0XL8100000000000890CKQ |
12-Jul-23 | 10:34:39 | 13 | 3,552.00 | XLON | 0XL8100000000000890CKT |
12-Jul-23 | 10:34:43 | 13 | 3,552.00 | XLON | 0XL8100000000000890CL3 |
12-Jul-23 | 10:34:47 | 13 | 3,552.00 | XLON | 0XL8100000000000890CLC |
12-Jul-23 | 10:34:47 | 44 | 3,552.00 | XLON | 0XL8100000000000890CLE |
12-Jul-23 | 10:34:47 | 80 | 3,552.00 | XLON | 0XL8100000000000890CLD |
12-Jul-23 | 10:34:47 | 149 | 3,552.00 | XLON | 0XL8100000000000890CLF |
12-Jul-23 | 10:34:52 | 66 | 3,552.00 | XLON | 0XL8100000000000890CLR |
12-Jul-23 | 10:34:52 | 80 | 3,552.00 | XLON | 0XL8100000000000890CLS |
12-Jul-23 | 10:34:52 | 190 | 3,552.00 | XLON | 0XL8100000000000890CLQ |
12-Jul-23 | 10:38:42 | 2 | 3,558.00 | XLON | 0XL8100000000000890CU8 |
12-Jul-23 | 10:44:45 | 35 | 3,563.00 | XLON | 0XL8100000000000890DBM |
12-Jul-23 | 10:48:38 | 62 | 3,563.00 | XLON | 0XL8100000000000890DKE |
12-Jul-23 | 10:51:01 | 19 | 3,559.00 | CHIX | 0XL8400000000000890D6R |
12-Jul-23 | 10:51:01 | 49 | 3,559.00 | BATE | 0XL8700000000000890AUS |
12-Jul-23 | 10:51:01 | 206 | 3,559.00 | XLON | 0XL8100000000000890DRN |
12-Jul-23 | 10:51:01 | 611 | 3,559.00 | XLON | 0XL8100000000000890DRL |
12-Jul-23 | 10:51:31 | 37 | 3,558.00 | BATE | 0XL8700000000000890AVT |
12-Jul-23 | 10:54:28 | 267 | 3,560.00 | XLON | 0XL8100000000000890E39 |
12-Jul-23 | 10:58:47 | 62 | 3,562.00 | XLON | 0XL8100000000000890EEJ |
12-Jul-23 | 10:58:47 | 149 | 3,562.00 | XLON | 0XL8100000000000890EEK |
12-Jul-23 | 10:58:47 | 211 | 3,562.00 | XLON | 0XL8100000000000890EEI |
12-Jul-23 | 11:01:28 | 552 | 3,561.00 | XLON | 0XL8100000000000890ELL |
12-Jul-23 | 11:02:04 | 35 | 3,557.00 | CHIX | 0XL8400000000000890E0A |
12-Jul-23 | 11:02:04 | 169 | 3,560.00 | XLON | 0XL8100000000000890ENA |
12-Jul-23 | 11:02:04 | 281 | 3,560.00 | XLON | 0XL8100000000000890EN9 |
12-Jul-23 | 11:02:07 | 53 | 3,557.00 | BATE | 0XL8700000000000890BLL |
12-Jul-23 | 11:10:49 | 12 | 3,556.00 | BATE | 0XL8700000000000890C55 |
12-Jul-23 | 11:10:49 | 17 | 3,557.00 | BATE | 0XL8700000000000890C54 |
12-Jul-23 | 11:10:49 | 18 | 3,556.00 | CHIX | 0XL8400000000000890EHG |
12-Jul-23 | 11:10:49 | 94 | 3,557.00 | BATE | 0XL8700000000000890C53 |
12-Jul-23 | 11:10:49 | 100 | 3,556.00 | XLON | 0XL8100000000000890FB5 |
12-Jul-23 | 11:22:14 | 1 | 3,555.00 | CHIX | 0XL8400000000000890F6M |
12-Jul-23 | 11:22:14 | 16 | 3,555.00 | BATE | 0XL8700000000000890CP3 |
12-Jul-23 | 11:22:14 | 19 | 3,554.00 | CHIX | 0XL8400000000000890F6P |
12-Jul-23 | 11:22:14 | 22 | 3,555.00 | CHIX | 0XL8400000000000890F6N |
12-Jul-23 | 11:22:14 | 30 | 3,554.00 | CHIX | 0XL8400000000000890F6O |
12-Jul-23 | 11:22:14 | 34 | 3,554.00 | BATE | 0XL8700000000000890CP4 |
12-Jul-23 | 11:22:14 | 54 | 3,553.00 | CHIX | 0XL8400000000000890F6Q |
12-Jul-23 | 11:22:14 | 98 | 3,549.00 | XLON | 0XL8100000000000890G35 |
12-Jul-23 | 11:22:14 | 99 | 3,555.00 | XLON | 0XL8100000000000890G34 |
12-Jul-23 | 11:22:14 | 125 | 3,555.00 | XLON | 0XL8100000000000890G33 |
12-Jul-23 | 11:22:14 | 133 | 3,549.00 | XLON | 0XL8100000000000890G36 |
12-Jul-23 | 11:22:36 | 20 | 3,551.00 | XLON | 0XL8100000000000890G44 |
12-Jul-23 | 11:22:36 | 70 | 3,551.00 | XLON | 0XL8100000000000890G43 |
12-Jul-23 | 11:22:36 | 162 | 3,551.00 | XLON | 0XL8100000000000890G42 |
12-Jul-23 | 11:27:33 | 4 | 3,548.00 | XLON | 0XL8100000000000890GD8 |
12-Jul-23 | 11:27:33 | 561 | 3,548.00 | XLON | 0XL8100000000000890GD9 |
12-Jul-23 | 11:27:34 | 14 | 3,544.00 | CHIX | 0XL8400000000000890FF8 |
12-Jul-23 | 11:27:34 | 19 | 3,545.00 | CHIX | 0XL8400000000000890FF7 |
12-Jul-23 | 11:27:34 | 37 | 3,546.00 | BATE | 0XL8700000000000890D0N |
12-Jul-23 | 11:27:34 | 40 | 3,546.00 | CHIX | 0XL8400000000000890FF6 |
12-Jul-23 | 11:57:22 | 14 | 3,554.00 | CHIX | 0XL8400000000000890H17 |
12-Jul-23 | 11:57:22 | 88 | 3,553.00 | CHIX | 0XL8400000000000890H16 |
12-Jul-23 | 11:57:31 | 11 | 3,553.00 | XLON | 0XL8100000000000890I3N |
12-Jul-23 | 12:10:38 | 7 | 3,563.00 | XLON | 0XL8100000000000890IV9 |
12-Jul-23 | 12:10:38 | 120 | 3,563.00 | XLON | 0XL8100000000000890IVA |
12-Jul-23 | 12:14:21 | 48 | 3,565.00 | XLON | 0XL8100000000000890J5R |
12-Jul-23 | 12:15:30 | 23 | 3,568.00 | XLON | 0XL8100000000000890J89 |
12-Jul-23 | 12:16:47 | 11 | 3,568.00 | XLON | 0XL8100000000000890JAV |
12-Jul-23 | 12:19:59 | 24 | 3,568.00 | CHIX | 0XL8400000000000890IB8 |
12-Jul-23 | 12:26:11 | 58 | 3,569.00 | XLON | 0XL8100000000000890JQN |
12-Jul-23 | 12:26:11 | 1162 | 3,569.00 | XLON | 0XL8100000000000890JQM |
12-Jul-23 | 12:26:12 | 375 | 3,569.00 | XLON | 0XL8100000000000890JQQ |
12-Jul-23 | 12:28:42 | 15 | 3,570.00 | XLON | 0XL8100000000000890JVA |
12-Jul-23 | 12:28:42 | 87 | 3,570.00 | XLON | 0XL8100000000000890JV9 |
12-Jul-23 | 12:30:27 | 13 | 3,570.00 | XLON | 0XL8100000000000890K3A |
12-Jul-23 | 12:30:32 | 11 | 3,570.00 | XLON | 0XL8100000000000890K3N |
12-Jul-23 | 12:30:40 | 15 | 3,568.00 | CHIX | 0XL8400000000000890ITU |
12-Jul-23 | 12:30:40 | 20 | 3,568.00 | BATE | 0XL8700000000000890GJH |
12-Jul-23 | 12:30:47 | 12 | 3,567.00 | CHIX | 0XL8400000000000890IUA |
12-Jul-23 | 12:42:10 | 11 | 3,565.00 | CHIX | 0XL8400000000000890JGN |
12-Jul-23 | 12:42:10 | 14 | 3,564.00 | CHIX | 0XL8400000000000890JGO |
12-Jul-23 | 12:42:10 | 28 | 3,566.00 | XLON | 0XL8100000000000890KOB |
12-Jul-23 | 12:42:10 | 80 | 3,566.00 | XLON | 0XL8100000000000890KOC |
12-Jul-23 | 12:42:10 | 935 | 3,564.00 | XLON | 0XL8100000000000890KOA |
12-Jul-23 | 12:57:53 | 10 | 3,566.00 | XLON | 0XL8100000000000890LHA |
12-Jul-23 | 13:02:21 | 58 | 3,567.00 | XLON | 0XL8100000000000890LPH |
12-Jul-23 | 13:02:25 | 35 | 3,565.00 | XLON | 0XL8100000000000890LPS |
12-Jul-23 | 13:02:25 | 110 | 3,566.00 | XLON | 0XL8100000000000890LPT |
12-Jul-23 | 13:02:25 | 260 | 3,565.00 | XLON | 0XL8100000000000890LPQ |
12-Jul-23 | 13:05:31 | 110 | 3,566.00 | XLON | 0XL8100000000000890M0S |
12-Jul-23 | 13:05:31 | 120 | 3,566.00 | XLON | 0XL8100000000000890M0T |
12-Jul-23 | 13:06:01 | 10 | 3,566.00 | XLON | 0XL8100000000000890M2E |
12-Jul-23 | 13:06:01 | 59 | 3,566.00 | XLON | 0XL8100000000000890M2F |
12-Jul-23 | 13:06:29 | 11 | 3,566.00 | XLON | 0XL8100000000000890M37 |
12-Jul-23 | 13:09:26 | 70 | 3,566.00 | XLON | 0XL8100000000000890M9B |
12-Jul-23 | 13:09:26 | 70 | 3,566.00 | XLON | 0XL8100000000000890M9C |
12-Jul-23 | 13:12:34 | 682 | 3,568.00 | XLON | 0XL8100000000000890MI0 |
12-Jul-23 | 13:22:06 | 84 | 3,570.00 | XLON | 0XL8100000000000890N8F |
12-Jul-23 | 13:22:30 | 30 | 3,573.00 | XLON | 0XL8100000000000890N92 |
12-Jul-23 | 13:23:50 | 26 | 3,577.00 | CHIX | 0XL8400000000000890LNE |
12-Jul-23 | 13:23:50 | 166 | 3,576.00 | CHIX | 0XL8400000000000890LNF |
12-Jul-23 | 13:25:20 | 10 | 3,574.00 | XLON | 0XL8100000000000890NF0 |
12-Jul-23 | 13:25:20 | 65 | 3,574.00 | XLON | 0XL8100000000000890NEU |
12-Jul-23 | 13:25:20 | 69 | 3,573.00 | CHIX | 0XL8400000000000890LQ5 |
12-Jul-23 | 13:25:20 | 70 | 3,574.00 | XLON | 0XL8100000000000890NEV |
12-Jul-23 | 13:25:20 | 666 | 3,574.00 | XLON | 0XL8100000000000890NET |
12-Jul-23 | 13:29:47 | 29 | 3,568.00 | XLON | 0XL8100000000000890NOC |
12-Jul-23 | 13:29:47 | 85 | 3,568.00 | XLON | 0XL8100000000000890NOG |
12-Jul-23 | 13:29:47 | 125 | 3,568.00 | XLON | 0XL8100000000000890NOB |
12-Jul-23 | 13:29:47 | 125 | 3,568.00 | XLON | 0XL8100000000000890NOE |
12-Jul-23 | 13:29:47 | 250 | 3,568.00 | XLON | 0XL8100000000000890NOD |
12-Jul-23 | 13:29:47 | 250 | 3,568.00 | XLON | 0XL8100000000000890NOF |
12-Jul-23 | 13:29:48 | 31 | 3,567.00 | CHIX | 0XL8400000000000890M3H |
12-Jul-23 | 13:29:55 | 21 | 3,566.00 | CHIX | 0XL8400000000000890M44 |
12-Jul-23 | 13:29:55 | 21 | 3,567.00 | BATE | 0XL8700000000000890K3E |
12-Jul-23 | 13:29:55 | 167 | 3,567.00 | BATE | 0XL8700000000000890K3D |
12-Jul-23 | 13:30:24 | 14 | 3,584.00 | CHIX | 0XL8400000000000890MCB |
12-Jul-23 | 13:30:56 | 17 | 3,581.00 | BATE | 0XL8700000000000890KEV |
12-Jul-23 | 13:30:56 | 35 | 3,582.00 | CHIX | 0XL8400000000000890MFP |
12-Jul-23 | 13:30:56 | 40 | 3,580.00 | BATE | 0XL8700000000000890KF0 |
12-Jul-23 | 13:30:56 | 54 | 3,583.00 | CHIX | 0XL8400000000000890MFO |
12-Jul-23 | 13:32:55 | 12 | 3,580.00 | BATE | 0XL8700000000000890KOC |
12-Jul-23 | 13:32:55 | 12 | 3,581.00 | BATE | 0XL8700000000000890KOB |
12-Jul-23 | 13:32:55 | 821 | 3,581.00 | XLON | 0XL8100000000000890OKU |
12-Jul-23 | 13:37:33 | 13 | 3,583.00 | XLON | 0XL8100000000000890P6H |
12-Jul-23 | 13:37:33 | 64 | 3,583.00 | XLON | 0XL8100000000000890P6I |
12-Jul-23 | 13:37:37 | 13 | 3,583.00 | XLON | 0XL8100000000000890P6O |
12-Jul-23 | 13:37:37 | 49 | 3,583.00 | XLON | 0XL8100000000000890P6R |
12-Jul-23 | 13:37:37 | 62 | 3,583.00 | XLON | 0XL8100000000000890P6Q |
12-Jul-23 | 13:37:37 | 70 | 3,583.00 | XLON | 0XL8100000000000890P6P |
12-Jul-23 | 13:37:41 | 13 | 3,583.00 | XLON | 0XL8100000000000890P72 |
12-Jul-23 | 13:37:46 | 13 | 3,583.00 | XLON | 0XL8100000000000890P79 |
12-Jul-23 | 13:37:51 | 13 | 3,583.00 | XLON | 0XL8100000000000890P7G |
12-Jul-23 | 13:37:55 | 13 | 3,583.00 | XLON | 0XL8100000000000890P7S |
12-Jul-23 | 13:37:58 | 13 | 3,583.00 | XLON | 0XL8100000000000890P89 |
12-Jul-23 | 13:37:58 | 60 | 3,583.00 | XLON | 0XL8100000000000890P8A |
12-Jul-23 | 13:37:58 | 144 | 3,583.00 | XLON | 0XL8100000000000890P8B |
12-Jul-23 | 13:38:03 | 10 | 3,583.00 | XLON | 0XL8100000000000890P8L |
12-Jul-23 | 13:38:03 | 110 | 3,582.00 | XLON | 0XL8100000000000890P8K |
12-Jul-23 | 13:40:35 | 11 | 3,582.00 | XLON | 0XL8100000000000890PGK |
12-Jul-23 | 13:40:57 | 74 | 3,585.00 | XLON | 0XL8100000000000890PHJ |
12-Jul-23 | 13:41:11 | 13 | 3,585.00 | XLON | 0XL8100000000000890PIA |
12-Jul-23 | 13:41:24 | 13 | 3,585.00 | XLON | 0XL8100000000000890PJ2 |
12-Jul-23 | 13:41:29 | 13 | 3,585.00 | XLON | 0XL8100000000000890PJ8 |
12-Jul-23 | 13:41:33 | 10 | 3,585.00 | XLON | 0XL8100000000000890PJE |
12-Jul-23 | 13:41:37 | 13 | 3,585.00 | XLON | 0XL8100000000000890PJI |
12-Jul-23 | 13:43:59 | 16 | 3,582.00 | BATE | 0XL8700000000000890LRK |
12-Jul-23 | 13:43:59 | 1280 | 3,582.00 | XLON | 0XL8100000000000890PQ7 |
12-Jul-23 | 13:44:00 | 17 | 3,581.00 | BATE | 0XL8700000000000890LRM |
12-Jul-23 | 13:45:23 | 15 | 3,579.00 | BATE | 0XL8700000000000890LV6 |
12-Jul-23 | 13:45:23 | 47 | 3,579.00 | CHIX | 0XL8400000000000890NVE |
12-Jul-23 | 13:53:01 | 13 | 3,589.00 | XLON | 0XL8100000000000890QPA |
12-Jul-23 | 13:53:05 | 13 | 3,589.00 | XLON | 0XL8100000000000890QPK |
12-Jul-23 | 13:55:19 | 31 | 3,596.00 | XLON | 0XL8100000000000890R11 |
12-Jul-23 | 13:55:19 | 55 | 3,596.00 | XLON | 0XL8100000000000890R12 |
12-Jul-23 | 13:55:30 | 38 | 3,596.00 | XLON | 0XL8100000000000890R1C |
12-Jul-23 | 13:55:30 | 56 | 3,596.00 | XLON | 0XL8100000000000890R1B |
12-Jul-23 | 13:55:30 | 498 | 3,594.00 | XLON | 0XL8100000000000890R1A |
12-Jul-23 | 13:55:34 | 55 | 3,597.00 | XLON | 0XL8100000000000890R1N |
12-Jul-23 | 13:55:34 | 58 | 3,597.00 | XLON | 0XL8100000000000890R1M |
12-Jul-23 | 14:07:36 | 7 | 3,601.00 | CHIX | 0XL8400000000000890PTN |
12-Jul-23 | 14:07:36 | 19 | 3,598.00 | CHIX | 0XL8400000000000890PTQ |
12-Jul-23 | 14:07:36 | 25 | 3,601.00 | CHIX | 0XL8400000000000890PTM |
12-Jul-23 | 14:07:36 | 32 | 3,601.00 | BATE | 0XL8700000000000890NUP |
12-Jul-23 | 14:07:36 | 148 | 3,600.00 | CHIX | 0XL8400000000000890PTO |
12-Jul-23 | 14:41:50 | 15 | 3,601.00 | CHIX | 0XL8400000000000890UEM |
12-Jul-23 | 14:41:50 | 20 | 3,601.00 | CHIX | 0XL8400000000000890UEL |
12-Jul-23 | 14:41:50 | 22 | 3,601.00 | BATE | 0XL8700000000000890S4D |
12-Jul-23 | 14:41:50 | 178 | 3,601.00 | CHIX | 0XL8400000000000890UEJ |
12-Jul-23 | 14:41:50 | 339 | 3,601.00 | CHIX | 0XL8400000000000890UEK |
12-Jul-23 | 14:41:55 | 119 | 3,601.00 | CHIX | 0XL8400000000000890UFB |
12-Jul-23 | 14:45:10 | 18 | 3,598.00 | CHIX | 0XL8400000000000890UT3 |
12-Jul-23 | 14:45:10 | 43 | 3,600.00 | BATE | 0XL8700000000000890SHN |
12-Jul-23 | 14:45:10 | 81 | 3,599.00 | CHIX | 0XL8400000000000890UT2 |
12-Jul-23 | 14:45:10 | 126 | 3,600.00 | CHIX | 0XL8400000000000890UT1 |
12-Jul-23 | 14:45:11 | 22 | 3,598.00 | CHIX | 0XL8400000000000890UT4 |
12-Jul-23 | 14:47:40 | 47 | 3,597.00 | CHIX | 0XL8400000000000890VB8 |
12-Jul-23 | 14:51:43 | 4 | 3,599.00 | BATE | 0XL8700000000000890TFM |
12-Jul-23 | 14:51:43 | 29 | 3,599.00 | BATE | 0XL8700000000000890TFN |
12-Jul-23 | 14:51:43 | 34 | 3,600.00 | BATE | 0XL8700000000000890TFH |
12-Jul-23 | 14:51:43 | 67 | 3,598.00 | CHIX | 0XL840000000000089102E |
12-Jul-23 | 15:06:36 | 20 | 3,601.00 | BATE | 0XL8700000000000890VB2 |
12-Jul-23 | 15:06:36 | 25 | 3,600.00 | BATE | 0XL8700000000000890VB3 |
12-Jul-23 | 15:06:36 | 78 | 3,601.00 | CHIX | 0XL84000000000008912FF |
12-Jul-23 | 15:06:36 | 136 | 3,601.00 | CHIX | 0XL84000000000008912FE |
12-Jul-23 | 15:06:36 | 495 | 3,601.00 | CHIX | 0XL84000000000008912FH |
12-Jul-23 | 15:07:17 | 24 | 3,599.00 | BATE | 0XL8700000000000890VDD |
12-Jul-23 | 15:14:06 | 3 | 3,601.00 | BATE | 0XL87000000000008910B0 |
12-Jul-23 | 15:14:06 | 4 | 3,601.00 | BATE | 0XL87000000000008910AV |
12-Jul-23 | 15:14:06 | 8 | 3,601.00 | BATE | 0XL87000000000008910AU |
12-Jul-23 | 15:14:06 | 8 | 3,601.00 | BATE | 0XL87000000000008910B1 |
12-Jul-23 | 15:17:07 | 12 | 3,597.00 | BATE | 0XL87000000000008910MH |
12-Jul-23 | 15:32:58 | 13 | 3,599.00 | BATE | 0XL87000000000008912MB |
12-Jul-23 | 15:32:58 | 14 | 3,599.00 | CHIX | 0XL84000000000008916N6 |
12-Jul-23 | 15:32:58 | 14 | 3,601.00 | CHIX | 0XL84000000000008916MU |
12-Jul-23 | 15:32:58 | 27 | 3,600.00 | CHIX | 0XL84000000000008916MV |
12-Jul-23 | 15:38:09 | 15 | 3,601.00 | CHIX | 0XL84000000000008917IL |
12-Jul-23 | 15:38:09 | 515 | 3,601.00 | CHIX | 0XL84000000000008917IM |
12-Jul-23 | 15:38:17 | 47 | 3,600.00 | CHIX | 0XL84000000000008917JL |
12-Jul-23 | 15:38:35 | 42 | 3,599.00 | CHIX | 0XL84000000000008917KJ |
12-Jul-23 | 15:39:34 | 46 | 3,599.00 | CHIX | 0XL84000000000008917PI |
12-Jul-23 | 15:40:48 | 82 | 3,600.00 | CHIX | 0XL8400000000000891819 |