Last checked at 20 Dec 2023 18:26
20 December 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 20 December 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 13 December 2023.
Platform | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Aquis |
Aggregate number of shares purchased | 12,354 | 0 | 0 | 0 | 0 |
Lowest price paid per share | 3,753.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Highest price paid per share | 3,801.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Average price paid per share | 3,783.74p | 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 101,680,663 ordinary shares of 5p each in issue (excluding 4,132,061 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 plcMathew 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 |
20-Dec-23 | 08:18:04 | 2 | 3,761.00 | XLON | 0XL87000000000008903QC |
20-Dec-23 | 08:18:04 | 3 | 3,761.00 | XLON | 0XL81000000000008903LN |
20-Dec-23 | 08:18:04 | 3 | 3,761.00 | XLON | 0XL84000000000008903PU |
20-Dec-23 | 08:18:04 | 3 | 3,761.00 | XLON | 0XL8A00000000000890327 |
20-Dec-23 | 08:18:04 | 60 | 3,761.00 | XLON | 0XL81000000000008903LM |
20-Dec-23 | 08:46:44 | 2 | 3,775.00 | XLON | 0XL81000000000008907GD |
20-Dec-23 | 08:46:44 | 2 | 3,776.00 | XLON | 0XL840000000000089078J |
20-Dec-23 | 08:46:44 | 3 | 3,775.00 | XLON | 0XL87000000000008907DL |
20-Dec-23 | 08:46:44 | 3 | 3,776.00 | XLON | 0XL8A000000000008906DC |
20-Dec-23 | 08:46:44 | 86 | 3,774.00 | XLON | 0XL81000000000008907GC |
20-Dec-23 | 08:58:47 | 2 | 3,777.00 | XLON | 0XL810000000000089090U |
20-Dec-23 | 08:58:47 | 94 | 3,776.00 | XLON | 0XL810000000000089090V |
20-Dec-23 | 08:59:48 | 2 | 3,771.00 | XLON | 0XL810000000000089097B |
20-Dec-23 | 08:59:48 | 3 | 3,772.00 | XLON | 0XL810000000000089097A |
20-Dec-23 | 08:59:48 | 86 | 3,773.00 | XLON | 0XL8100000000000890979 |
20-Dec-23 | 09:01:33 | 3 | 3,769.00 | XLON | 0XL84000000000008909CA |
20-Dec-23 | 09:01:33 | 3 | 3,769.00 | XLON | 0XL87000000000008909BP |
20-Dec-23 | 09:01:33 | 4 | 3,769.00 | XLON | 0XL81000000000008909FO |
20-Dec-23 | 09:01:33 | 74 | 3,769.00 | XLON | 0XL81000000000008909FP |
20-Dec-23 | 09:07:32 | 3 | 3,767.00 | XLON | 0XL8100000000000890A9A |
20-Dec-23 | 09:09:02 | 54 | 3,763.00 | XLON | 0XL8100000000000890AHQ |
20-Dec-23 | 09:11:17 | 3 | 3,761.00 | XLON | 0XL8A00000000000890966 |
20-Dec-23 | 09:12:10 | 64 | 3,758.00 | XLON | 0XL8100000000000890B39 |
20-Dec-23 | 09:14:00 | 2 | 3,753.00 | XLON | 0XL8100000000000890BB3 |
20-Dec-23 | 09:19:31 | 3 | 3,763.00 | XLON | 0XL8400000000000890BQR |
20-Dec-23 | 09:27:53 | 2 | 3,767.00 | XLON | 0XL8700000000000890D2N |
20-Dec-23 | 09:27:53 | 3 | 3,769.00 | XLON | 0XL8100000000000890D4O |
20-Dec-23 | 09:27:53 | 9 | 3,767.00 | XLON | 0XL8100000000000890D4P |
20-Dec-23 | 09:27:53 | 9 | 3,767.00 | XLON | 0XL8100000000000890D4S |
20-Dec-23 | 09:27:53 | 31 | 3,767.00 | XLON | 0XL8100000000000890D4Q |
20-Dec-23 | 09:37:32 | 2 | 3,770.00 | XLON | 0XL8100000000000890EE3 |
20-Dec-23 | 09:37:32 | 3 | 3,770.00 | XLON | 0XL8A00000000000890BUJ |
20-Dec-23 | 09:37:32 | 30 | 3,769.00 | XLON | 0XL8100000000000890EE6 |
20-Dec-23 | 09:37:32 | 44 | 3,770.00 | XLON | 0XL8100000000000890EE5 |
20-Dec-23 | 09:37:32 | 138 | 3,769.00 | XLON | 0XL8100000000000890EE4 |
20-Dec-23 | 09:41:01 | 3 | 3,770.00 | XLON | 0XL8100000000000890EPC |
20-Dec-23 | 09:41:01 | 3 | 3,770.00 | XLON | 0XL8700000000000890EI6 |
20-Dec-23 | 09:41:01 | 99 | 3,769.00 | XLON | 0XL8100000000000890EPE |
20-Dec-23 | 09:41:19 | 2 | 3,768.00 | XLON | 0XL8400000000000890ELR |
20-Dec-23 | 09:41:19 | 15 | 3,768.00 | XLON | 0XL8100000000000890EQJ |
20-Dec-23 | 09:41:19 | 47 | 3,768.00 | XLON | 0XL8100000000000890EQI |
20-Dec-23 | 09:44:20 | 18 | 3,765.00 | XLON | 0XL8100000000000890F4H |
20-Dec-23 | 09:44:20 | 26 | 3,765.00 | XLON | 0XL8100000000000890F4G |
20-Dec-23 | 09:45:10 | 17 | 3,766.00 | XLON | 0XL8100000000000890F6S |
20-Dec-23 | 09:45:10 | 31 | 3,766.00 | XLON | 0XL8100000000000890F6Q |
20-Dec-23 | 09:51:04 | 3 | 3,766.00 | XLON | 0XL8A00000000000890D3J |
20-Dec-23 | 09:51:04 | 22 | 3,766.00 | XLON | 0XL8100000000000890FQK |
20-Dec-23 | 09:51:04 | 53 | 3,766.00 | XLON | 0XL8100000000000890FQI |
20-Dec-23 | 10:18:39 | 5 | 3,782.00 | XLON | 0XL8100000000000890IKR |
20-Dec-23 | 10:18:39 | 25 | 3,782.00 | XLON | 0XL8100000000000890IKS |
20-Dec-23 | 10:20:14 | 2 | 3,780.00 | XLON | 0XL8100000000000890IQN |
20-Dec-23 | 10:20:14 | 3 | 3,780.00 | XLON | 0XL8A00000000000890FI3 |
20-Dec-23 | 10:22:12 | 2 | 3,781.00 | XLON | 0XL8100000000000890J19 |
20-Dec-23 | 10:22:12 | 2 | 3,782.00 | XLON | 0XL8700000000000890J5G |
20-Dec-23 | 10:22:12 | 2 | 3,782.00 | XLON | 0XL8700000000000890J5H |
20-Dec-23 | 10:22:12 | 4 | 3,782.00 | XLON | 0XL8400000000000890J0N |
20-Dec-23 | 10:25:10 | 10 | 3,782.00 | XLON | 0XL8100000000000890JE2 |
20-Dec-23 | 10:29:31 | 2 | 3,778.00 | XLON | 0XL8100000000000890K2U |
20-Dec-23 | 10:29:31 | 3 | 3,777.00 | XLON | 0XL8100000000000890K2V |
20-Dec-23 | 10:29:31 | 50 | 3,780.00 | XLON | 0XL8100000000000890K2P |
20-Dec-23 | 10:29:31 | 86 | 3,780.00 | XLON | 0XL8100000000000890K2O |
20-Dec-23 | 10:29:31 | 248 | 3,780.00 | XLON | 0XL8100000000000890K2Q |
20-Dec-23 | 10:36:28 | 2 | 3,777.00 | XLON | 0XL8100000000000890KSI |
20-Dec-23 | 10:36:28 | 2 | 3,777.00 | XLON | 0XL8A00000000000890H37 |
20-Dec-23 | 10:36:28 | 44 | 3,777.00 | XLON | 0XL8100000000000890KSJ |
20-Dec-23 | 10:46:01 | 3 | 3,783.00 | XLON | 0XL8100000000000890LRV |
20-Dec-23 | 10:46:01 | 4 | 3,783.00 | XLON | 0XL8400000000000890LFA |
20-Dec-23 | 10:46:01 | 4 | 3,783.00 | XLON | 0XL8700000000000890LT0 |
20-Dec-23 | 10:46:01 | 10 | 3,782.00 | XLON | 0XL8100000000000890LRU |
20-Dec-23 | 10:46:01 | 33 | 3,783.00 | XLON | 0XL8100000000000890LS0 |
20-Dec-23 | 10:46:01 | 60 | 3,783.00 | XLON | 0XL8100000000000890LRT |
20-Dec-23 | 10:46:01 | 130 | 3,782.00 | XLON | 0XL8100000000000890LRS |
20-Dec-23 | 10:53:50 | 3 | 3,779.00 | XLON | 0XL8100000000000890ML1 |
20-Dec-23 | 10:53:50 | 16 | 3,778.00 | XLON | 0XL8100000000000890ML2 |
20-Dec-23 | 10:53:50 | 32 | 3,778.00 | XLON | 0XL8100000000000890ML3 |
20-Dec-23 | 10:53:51 | 47 | 3,777.00 | XLON | 0XL8100000000000890MLB |
20-Dec-23 | 10:53:52 | 1 | 3,775.00 | XLON | 0XL8100000000000890MLP |
20-Dec-23 | 10:53:52 | 3 | 3,776.00 | XLON | 0XL8A00000000000890IK2 |
20-Dec-23 | 10:53:52 | 64 | 3,775.00 | XLON | 0XL8100000000000890MLN |
20-Dec-23 | 10:55:39 | 3 | 3,769.00 | XLON | 0XL8700000000000890N03 |
20-Dec-23 | 11:02:42 | 2 | 3,773.00 | XLON | 0XL8400000000000890N3M |
20-Dec-23 | 11:02:42 | 76 | 3,773.00 | XLON | 0XL8100000000000890NKK |
20-Dec-23 | 11:05:45 | 2 | 3,773.00 | XLON | 0XL8100000000000890NVF |
20-Dec-23 | 11:14:06 | 21 | 3,773.00 | XLON | 0XL8100000000000890OV1 |
20-Dec-23 | 11:14:07 | 3 | 3,773.00 | XLON | 0XL8100000000000890OV6 |
20-Dec-23 | 11:14:07 | 27 | 3,773.00 | XLON | 0XL8100000000000890OV5 |
20-Dec-23 | 11:17:00 | 3 | 3,772.00 | XLON | 0XL8A00000000000890KI2 |
20-Dec-23 | 11:17:00 | 53 | 3,772.00 | XLON | 0XL8100000000000890P5M |
20-Dec-23 | 11:25:41 | 3 | 3,772.00 | XLON | 0XL8400000000000890P9T |
20-Dec-23 | 11:29:47 | 3 | 3,772.00 | XLON | 0XL8100000000000890Q7V |
20-Dec-23 | 11:29:47 | 3 | 3,772.00 | XLON | 0XL8700000000000890PRL |
20-Dec-23 | 11:34:42 | 46 | 3,776.00 | XLON | 0XL8100000000000890QLJ |
20-Dec-23 | 11:34:42 | 57 | 3,775.00 | XLON | 0XL8100000000000890QLK |
20-Dec-23 | 11:49:11 | 2 | 3,773.00 | XLON | 0XL8100000000000890ROH |
20-Dec-23 | 11:49:11 | 2 | 3,773.00 | XLON | 0XL8A00000000000890MQO |
20-Dec-23 | 11:52:51 | 101 | 3,771.00 | XLON | 0XL8100000000000890RVQ |
20-Dec-23 | 11:52:51 | 107 | 3,772.00 | XLON | 0XL8100000000000890RVN |
20-Dec-23 | 11:55:50 | 67 | 3,770.00 | XLON | 0XL8100000000000890S5N |
20-Dec-23 | 11:57:26 | 3 | 3,770.00 | XLON | 0XL8400000000000890RSQ |
20-Dec-23 | 12:06:01 | 2 | 3,769.00 | XLON | 0XL8700000000000890SQV |
20-Dec-23 | 12:07:56 | 2 | 3,768.00 | XLON | 0XL8100000000000890T27 |
20-Dec-23 | 12:07:56 | 51 | 3,768.00 | XLON | 0XL8100000000000890T28 |
20-Dec-23 | 12:08:41 | 3 | 3,764.00 | XLON | 0XL8100000000000890T66 |
20-Dec-23 | 12:13:42 | 2 | 3,762.00 | XLON | 0XL8A00000000000890OQG |
20-Dec-23 | 12:15:47 | 62 | 3,761.00 | XLON | 0XL8100000000000890TQ1 |
20-Dec-23 | 12:29:24 | 3 | 3,762.00 | XLON | 0XL8100000000000890UNF |
20-Dec-23 | 12:29:24 | 3 | 3,762.00 | XLON | 0XL8700000000000890UOM |
20-Dec-23 | 12:29:24 | 56 | 3,762.00 | XLON | 0XL8100000000000890UNE |
20-Dec-23 | 12:35:16 | 2 | 3,767.00 | XLON | 0XL8100000000000890V4R |
20-Dec-23 | 12:35:16 | 2 | 3,767.00 | XLON | 0XL8A00000000000890QF5 |
20-Dec-23 | 12:35:16 | 3 | 3,767.00 | XLON | 0XL8400000000000890VHV |
20-Dec-23 | 12:37:35 | 29 | 3,766.00 | XLON | 0XL8100000000000890V9J |
20-Dec-23 | 12:37:35 | 210 | 3,766.00 | XLON | 0XL8100000000000890V9I |
20-Dec-23 | 12:40:56 | 3 | 3,764.00 | XLON | 0XL8A00000000000890QQG |
20-Dec-23 | 12:40:59 | 2 | 3,763.00 | XLON | 0XL8100000000000890VGD |
20-Dec-23 | 12:53:22 | 2 | 3,771.00 | XLON | 0XL81000000000008910CG |
20-Dec-23 | 12:53:22 | 2 | 3,771.00 | XLON | 0XL84000000000008910SC |
20-Dec-23 | 12:53:22 | 2 | 3,771.00 | XLON | 0XL87000000000008910I8 |
20-Dec-23 | 12:53:22 | 112 | 3,771.00 | XLON | 0XL81000000000008910CF |
20-Dec-23 | 13:01:17 | 78 | 3,775.00 | XLON | 0XL810000000000089113T |
20-Dec-23 | 13:07:37 | 1 | 3,773.00 | XLON | 0XL81000000000008911JN |
20-Dec-23 | 13:07:37 | 2 | 3,774.00 | XLON | 0XL81000000000008911JL |
20-Dec-23 | 13:08:37 | 1 | 3,773.00 | XLON | 0XL81000000000008911M4 |
20-Dec-23 | 13:13:36 | 2 | 3,778.00 | XLON | 0XL87000000000008912GN |
20-Dec-23 | 13:18:40 | 354 | 3,780.00 | XLON | 0XL81000000000008912JA |
20-Dec-23 | 13:28:22 | 6 | 3,785.00 | XLON | 0XL81000000000008913H2 |
20-Dec-23 | 13:28:22 | 26 | 3,785.00 | XLON | 0XL81000000000008913H1 |
20-Dec-23 | 13:28:22 | 110 | 3,785.00 | XLON | 0XL81000000000008913H0 |
20-Dec-23 | 13:30:23 | 2 | 3,784.00 | XLON | 0XL81000000000008913OT |
20-Dec-23 | 13:30:23 | 2 | 3,784.00 | XLON | 0XL84000000000008914L0 |
20-Dec-23 | 13:30:23 | 2 | 3,784.00 | XLON | 0XL8A00000000000890V5A |
20-Dec-23 | 13:30:23 | 4 | 3,784.00 | XLON | 0XL870000000000089143H |
20-Dec-23 | 13:34:31 | 2 | 3,787.00 | XLON | 0XL81000000000008914D3 |
20-Dec-23 | 13:34:31 | 3 | 3,787.00 | XLON | 0XL8A00000000000890VOO |
20-Dec-23 | 13:35:08 | 2 | 3,786.00 | XLON | 0XL81000000000008914G0 |
20-Dec-23 | 13:35:08 | 2 | 3,786.00 | XLON | 0XL84000000000008915EJ |
20-Dec-23 | 13:35:08 | 2 | 3,786.00 | XLON | 0XL87000000000008914NH |
20-Dec-23 | 13:35:08 | 2 | 3,786.00 | XLON | 0XL8A00000000000890VSV |
20-Dec-23 | 13:36:01 | 54 | 3,783.00 | XLON | 0XL81000000000008914IP |
20-Dec-23 | 13:36:06 | 2 | 3,782.00 | XLON | 0XL87000000000008914Q4 |
20-Dec-23 | 13:38:04 | 2 | 3,785.00 | XLON | 0XL81000000000008914SH |
20-Dec-23 | 13:38:04 | 2 | 3,785.00 | XLON | 0XL8A00000000000891094 |
20-Dec-23 | 13:38:04 | 3 | 3,785.00 | XLON | 0XL84000000000008915TH |
20-Dec-23 | 13:38:04 | 3 | 3,785.00 | XLON | 0XL870000000000089153E |
20-Dec-23 | 13:39:18 | 93 | 3,783.00 | XLON | 0XL810000000000089151I |
20-Dec-23 | 13:45:55 | 2 | 3,782.00 | XLON | 0XL87000000000008915V3 |
20-Dec-23 | 13:45:55 | 51 | 3,782.00 | XLON | 0XL81000000000008915Q7 |
20-Dec-23 | 13:49:16 | 2 | 3,784.00 | XLON | 0XL810000000000089166V |
20-Dec-23 | 13:49:16 | 2 | 3,784.00 | XLON | 0XL87000000000008916AH |
20-Dec-23 | 13:49:16 | 2 | 3,784.00 | XLON | 0XL8A000000000008911F7 |
20-Dec-23 | 13:49:16 | 3 | 3,784.00 | XLON | 0XL84000000000008917D7 |
20-Dec-23 | 13:49:16 | 89 | 3,784.00 | XLON | 0XL8100000000000891670 |
20-Dec-23 | 13:52:38 | 2 | 3,787.00 | XLON | 0XL81000000000008916KQ |
20-Dec-23 | 13:52:38 | 2 | 3,787.00 | XLON | 0XL84000000000008917SH |
20-Dec-23 | 13:52:38 | 2 | 3,787.00 | XLON | 0XL8A000000000008911QA |
20-Dec-23 | 13:55:38 | 2 | 3,786.00 | XLON | 0XL81000000000008916UK |
20-Dec-23 | 13:55:38 | 2 | 3,786.00 | XLON | 0XL840000000000089188O |
20-Dec-23 | 13:55:38 | 2 | 3,786.00 | XLON | 0XL8A0000000000089122S |
20-Dec-23 | 13:55:38 | 3 | 3,786.00 | XLON | 0XL87000000000008916SJ |
20-Dec-23 | 13:55:38 | 56 | 3,786.00 | XLON | 0XL81000000000008916UJ |
20-Dec-23 | 13:57:09 | 28 | 3,783.00 | XLON | 0XL810000000000089173I |
20-Dec-23 | 13:59:39 | 2 | 3,783.00 | XLON | 0XL81000000000008917C2 |
20-Dec-23 | 13:59:39 | 2 | 3,783.00 | XLON | 0XL84000000000008918OC |
20-Dec-23 | 13:59:39 | 2 | 3,783.00 | XLON | 0XL8A000000000008912EF |
20-Dec-23 | 13:59:39 | 17 | 3,783.00 | XLON | 0XL81000000000008917C1 |
20-Dec-23 | 14:02:25 | 3 | 3,782.00 | XLON | 0XL87000000000008917IN |
20-Dec-23 | 14:02:25 | 61 | 3,782.00 | XLON | 0XL81000000000008917M5 |
20-Dec-23 | 14:04:35 | 3 | 3,781.00 | XLON | 0XL81000000000008917UV |
20-Dec-23 | 14:04:35 | 3 | 3,781.00 | XLON | 0XL8A0000000000089132I |
20-Dec-23 | 14:04:35 | 3 | 3,781.00 | XLON | 0XL8A0000000000089132J |
20-Dec-23 | 14:04:35 | 5 | 3,781.00 | XLON | 0XL84000000000008919CS |
20-Dec-23 | 14:04:35 | 80 | 3,781.00 | XLON | 0XL81000000000008917V0 |
20-Dec-23 | 14:13:24 | 3 | 3,781.00 | XLON | 0XL87000000000008918ME |
20-Dec-23 | 14:13:24 | 3 | 3,781.00 | XLON | 0XL8A0000000000089143L |
20-Dec-23 | 14:13:24 | 4 | 3,781.00 | XLON | 0XL8400000000000891AHI |
20-Dec-23 | 14:13:24 | 32 | 3,781.00 | XLON | 0XL810000000000089190F |
20-Dec-23 | 14:13:24 | 50 | 3,781.00 | XLON | 0XL810000000000089190E |
20-Dec-23 | 14:13:42 | 3 | 3,779.00 | XLON | 0XL810000000000089192D |
20-Dec-23 | 14:13:42 | 18 | 3,780.00 | XLON | 0XL810000000000089192C |
20-Dec-23 | 14:13:42 | 50 | 3,780.00 | XLON | 0XL810000000000089192B |
20-Dec-23 | 14:13:42 | 112 | 3,780.00 | XLON | 0XL810000000000089192A |
20-Dec-23 | 14:17:52 | 2 | 3,779.00 | XLON | 0XL870000000000089198M |
20-Dec-23 | 14:17:52 | 3 | 3,779.00 | XLON | 0XL81000000000008919JM |
20-Dec-23 | 14:17:52 | 3 | 3,779.00 | XLON | 0XL8400000000000891B5N |
20-Dec-23 | 14:17:52 | 3 | 3,779.00 | XLON | 0XL8A000000000008914LG |
20-Dec-23 | 14:17:52 | 89 | 3,779.00 | XLON | 0XL81000000000008919JL |
20-Dec-23 | 14:18:25 | 28 | 3,777.00 | XLON | 0XL81000000000008919MK |
20-Dec-23 | 14:18:25 | 43 | 3,777.00 | XLON | 0XL81000000000008919MI |
20-Dec-23 | 14:20:27 | 2 | 3,775.00 | XLON | 0XL81000000000008919VN |
20-Dec-23 | 14:20:27 | 19 | 3,775.00 | XLON | 0XL81000000000008919VO |
20-Dec-23 | 14:20:27 | 57 | 3,775.00 | XLON | 0XL81000000000008919VP |
20-Dec-23 | 14:22:19 | 2 | 3,773.00 | XLON | 0XL87000000000008919QP |
20-Dec-23 | 14:25:25 | 1 | 3,774.00 | XLON | 0XL8100000000000891AKM |
20-Dec-23 | 14:25:25 | 2 | 3,774.00 | XLON | 0XL8100000000000891AKN |
20-Dec-23 | 14:25:25 | 3 | 3,774.00 | XLON | 0XL8400000000000891C8P |
20-Dec-23 | 14:25:25 | 3 | 3,774.00 | XLON | 0XL8A000000000008915K8 |
20-Dec-23 | 14:25:25 | 8 | 3,774.00 | XLON | 0XL8100000000000891AKL |
20-Dec-23 | 14:25:25 | 45 | 3,774.00 | XLON | 0XL8100000000000891AKK |
20-Dec-23 | 14:26:17 | 2 | 3,773.00 | XLON | 0XL8700000000000891AAF |
20-Dec-23 | 14:26:17 | 14 | 3,772.00 | XLON | 0XL8100000000000891APV |
20-Dec-23 | 14:26:29 | 3 | 3,772.00 | XLON | 0XL8100000000000891AQQ |
20-Dec-23 | 14:26:36 | 5 | 3,772.00 | XLON | 0XL8100000000000891ARA |
20-Dec-23 | 14:26:36 | 24 | 3,772.00 | XLON | 0XL8100000000000891ARB |
20-Dec-23 | 14:28:52 | 1 | 3,775.00 | XLON | 0XL8100000000000891B43 |
20-Dec-23 | 14:30:04 | 100 | 3,774.00 | XLON | 0XL8100000000000891B9Q |
20-Dec-23 | 14:32:39 | 2 | 3,773.00 | XLON | 0XL8100000000000891BVU |
20-Dec-23 | 14:32:39 | 3 | 3,773.00 | XLON | 0XL8400000000000891DLB |
20-Dec-23 | 14:32:43 | 2 | 3,772.00 | XLON | 0XL8100000000000891C0C |
20-Dec-23 | 14:32:43 | 80 | 3,772.00 | XLON | 0XL8100000000000891C0B |
20-Dec-23 | 14:34:55 | 2 | 3,771.00 | XLON | 0XL8400000000000891E4J |
20-Dec-23 | 14:34:55 | 3 | 3,771.00 | XLON | 0XL8700000000000891C4B |
20-Dec-23 | 14:34:55 | 3 | 3,771.00 | XLON | 0XL8A000000000008917DB |
20-Dec-23 | 14:34:55 | 72 | 3,771.00 | XLON | 0XL8100000000000891CEU |
20-Dec-23 | 14:38:00 | 3 | 3,772.00 | XLON | 0XL8400000000000891EOV |
20-Dec-23 | 14:38:36 | 3 | 3,771.00 | XLON | 0XL8100000000000891D3T |
20-Dec-23 | 14:38:36 | 46 | 3,771.00 | XLON | 0XL8100000000000891D3S |
20-Dec-23 | 14:38:43 | 2 | 3,770.00 | XLON | 0XL8A0000000000089183E |
20-Dec-23 | 14:38:43 | 3 | 3,770.00 | XLON | 0XL8700000000000891CQQ |
20-Dec-23 | 14:38:43 | 3 | 3,770.00 | XLON | 0XL8A0000000000089183D |
20-Dec-23 | 14:38:43 | 35 | 3,770.00 | XLON | 0XL8100000000000891D52 |
20-Dec-23 | 14:38:43 | 90 | 3,770.00 | XLON | 0XL8100000000000891D53 |
20-Dec-23 | 14:38:43 | 157 | 3,769.00 | XLON | 0XL8100000000000891D54 |
20-Dec-23 | 14:45:03 | 2 | 3,774.00 | XLON | 0XL8700000000000891DUC |
20-Dec-23 | 14:45:03 | 3 | 3,774.00 | XLON | 0XL8100000000000891EBQ |
20-Dec-23 | 14:45:03 | 4 | 3,774.00 | XLON | 0XL8A0000000000089199O |
20-Dec-23 | 14:45:03 | 145 | 3,774.00 | XLON | 0XL8100000000000891EBP |
20-Dec-23 | 14:47:37 | 4 | 3,775.00 | XLON | 0XL8400000000000891GMP |
20-Dec-23 | 14:47:48 | 28 | 3,774.00 | XLON | 0XL8100000000000891ESC |
20-Dec-23 | 14:47:48 | 110 | 3,774.00 | XLON | 0XL8100000000000891ESB |
20-Dec-23 | 14:51:41 | 2 | 3,777.00 | XLON | 0XL8700000000000891F6H |
20-Dec-23 | 14:51:41 | 3 | 3,777.00 | XLON | 0XL8400000000000891HGQ |
20-Dec-23 | 14:51:41 | 4 | 3,777.00 | XLON | 0XL8100000000000891FKJ |
20-Dec-23 | 14:51:41 | 4 | 3,777.00 | XLON | 0XL8A00000000000891AMK |
20-Dec-23 | 14:55:00 | 2 | 3,776.00 | XLON | 0XL8700000000000891FPB |
20-Dec-23 | 14:55:00 | 2 | 3,777.00 | XLON | 0XL8400000000000891I3G |
20-Dec-23 | 14:55:00 | 2 | 3,777.00 | XLON | 0XL8A00000000000891BCK |
20-Dec-23 | 14:58:00 | 2 | 3,775.00 | XLON | 0XL8100000000000891GRT |
20-Dec-23 | 14:58:00 | 2 | 3,775.00 | XLON | 0XL8700000000000891GCO |
20-Dec-23 | 15:01:02 | 2 | 3,774.00 | XLON | 0XL8100000000000891HK4 |
20-Dec-23 | 15:01:02 | 2 | 3,774.00 | XLON | 0XL8400000000000891J8Q |
20-Dec-23 | 15:01:02 | 2 | 3,774.00 | XLON | 0XL8A00000000000891CMG |
20-Dec-23 | 15:01:02 | 4 | 3,773.00 | XLON | 0XL8700000000000891H1O |
20-Dec-23 | 15:01:02 | 92 | 3,774.00 | XLON | 0XL8100000000000891HK5 |
20-Dec-23 | 15:03:49 | 3 | 3,773.00 | XLON | 0XL8100000000000891I7R |
20-Dec-23 | 15:03:49 | 3 | 3,773.00 | XLON | 0XL8400000000000891JQA |
20-Dec-23 | 15:03:49 | 3 | 3,773.00 | XLON | 0XL8A00000000000891D9S |
20-Dec-23 | 15:09:03 | 2 | 3,781.00 | XLON | 0XL8100000000000891J5F |
20-Dec-23 | 15:09:03 | 3 | 3,781.00 | XLON | 0XL8400000000000891KRL |
20-Dec-23 | 15:09:03 | 3 | 3,781.00 | XLON | 0XL8700000000000891IHC |
20-Dec-23 | 15:09:03 | 4 | 3,781.00 | XLON | 0XL8A00000000000891E9N |
20-Dec-23 | 15:09:03 | 16 | 3,781.00 | XLON | 0XL8100000000000891J5G |
20-Dec-23 | 15:09:03 | 226 | 3,781.00 | XLON | 0XL8100000000000891J5H |
20-Dec-23 | 15:12:27 | 2 | 3,790.00 | XLON | 0XL8100000000000891JS5 |
20-Dec-23 | 15:12:27 | 2 | 3,790.00 | XLON | 0XL8700000000000891J7J |
20-Dec-23 | 15:12:27 | 15 | 3,790.00 | XLON | 0XL8100000000000891JS3 |
20-Dec-23 | 15:12:27 | 55 | 3,790.00 | XLON | 0XL8100000000000891JS4 |
20-Dec-23 | 15:13:38 | 2 | 3,786.00 | XLON | 0XL8A00000000000891FA8 |
20-Dec-23 | 15:13:38 | 3 | 3,785.00 | XLON | 0XL8400000000000891LNM |
20-Dec-23 | 15:13:38 | 5 | 3,786.00 | XLON | 0XL8700000000000891JDQ |
20-Dec-23 | 15:13:38 | 139 | 3,787.00 | XLON | 0XL8100000000000891K22 |
20-Dec-23 | 15:15:48 | 3 | 3,785.00 | XLON | 0XL8100000000000891KD1 |
20-Dec-23 | 15:15:48 | 3 | 3,785.00 | XLON | 0XL8700000000000891JOQ |
20-Dec-23 | 15:15:48 | 3 | 3,785.00 | XLON | 0XL8A00000000000891FLB |
20-Dec-23 | 15:20:02 | 2 | 3,786.00 | XLON | 0XL8700000000000891KGF |
20-Dec-23 | 15:20:02 | 156 | 3,786.00 | XLON | 0XL8100000000000891L4R |
20-Dec-23 | 15:22:22 | 7 | 3,786.00 | XLON | 0XL8100000000000891LI5 |
20-Dec-23 | 15:22:22 | 63 | 3,786.00 | XLON | 0XL8100000000000891LI6 |
20-Dec-23 | 15:23:00 | 2 | 3,784.00 | XLON | 0XL8A00000000000891H0O |
20-Dec-23 | 15:23:00 | 2 | 3,785.00 | XLON | 0XL8100000000000891LKI |
20-Dec-23 | 15:23:00 | 3 | 3,784.00 | XLON | 0XL8400000000000891N8T |
20-Dec-23 | 15:23:00 | 6 | 3,785.00 | XLON | 0XL8100000000000891LKH |
20-Dec-23 | 15:23:00 | 363 | 3,785.00 | XLON | 0XL8100000000000891LKJ |
20-Dec-23 | 15:30:02 | 11 | 3,792.00 | XLON | 0XL8100000000000891MNL |
20-Dec-23 | 15:30:20 | 58 | 3,793.00 | XLON | 0XL8100000000000891MQO |
20-Dec-23 | 15:32:09 | 70 | 3,790.00 | XLON | 0XL8100000000000891N47 |
20-Dec-23 | 15:33:49 | 2 | 3,788.00 | XLON | 0XL8A00000000000891IMN |
20-Dec-23 | 15:33:49 | 2 | 3,789.00 | XLON | 0XL8400000000000891ORN |
20-Dec-23 | 15:33:49 | 3 | 3,788.00 | XLON | 0XL8100000000000891ND1 |
20-Dec-23 | 15:33:49 | 3 | 3,788.00 | XLON | 0XL8700000000000891MNG |
20-Dec-23 | 15:33:49 | 3 | 3,789.00 | XLON | 0XL8100000000000891NCS |
20-Dec-23 | 15:33:49 | 4 | 3,789.00 | XLON | 0XL8700000000000891MNE |
20-Dec-23 | 15:33:49 | 80 | 3,789.00 | XLON | 0XL8100000000000891NCT |
20-Dec-23 | 15:35:29 | 2 | 3,788.00 | XLON | 0XL8A00000000000891IVU |
20-Dec-23 | 15:36:46 | 2 | 3,787.00 | XLON | 0XL8400000000000891P95 |
20-Dec-23 | 15:36:46 | 2 | 3,787.00 | XLON | 0XL8700000000000891N73 |
20-Dec-23 | 15:36:46 | 3 | 3,786.00 | XLON | 0XL8400000000000891P96 |
20-Dec-23 | 15:36:46 | 65 | 3,787.00 | XLON | 0XL8100000000000891NTF |
20-Dec-23 | 15:38:34 | 2 | 3,786.00 | XLON | 0XL8100000000000891O7E |
20-Dec-23 | 15:38:34 | 2 | 3,786.00 | XLON | 0XL8700000000000891NER |
20-Dec-23 | 15:39:03 | 2 | 3,785.00 | XLON | 0XL8A00000000000891JGR |
20-Dec-23 | 15:39:03 | 3 | 3,785.00 | XLON | 0XL8400000000000891PKD |
20-Dec-23 | 15:39:03 | 15 | 3,785.00 | XLON | 0XL8100000000000891O9G |
20-Dec-23 | 15:39:03 | 39 | 3,785.00 | XLON | 0XL8100000000000891O9H |
20-Dec-23 | 15:40:00 | 2 | 3,784.00 | XLON | 0XL8400000000000891PO1 |
20-Dec-23 | 15:40:00 | 2 | 3,784.00 | XLON | 0XL8A00000000000891JKT |
20-Dec-23 | 15:40:00 | 51 | 3,784.00 | XLON | 0XL8100000000000891ODO |
20-Dec-23 | 15:40:49 | 4 | 3,785.00 | XLON | 0XL8A00000000000891JPL |
20-Dec-23 | 15:40:49 | 55 | 3,785.00 | XLON | 0XL8100000000000891OID |
20-Dec-23 | 15:41:10 | 2 | 3,786.00 | XLON | 0XL8100000000000891OKD |
20-Dec-23 | 15:41:10 | 2 | 3,786.00 | XLON | 0XL8700000000000891NPA |
20-Dec-23 | 15:41:10 | 44 | 3,786.00 | XLON | 0XL8100000000000891OKC |
20-Dec-23 | 15:41:36 | 55 | 3,785.00 | XLON | 0XL8100000000000891OMJ |
20-Dec-23 | 15:42:05 | 1 | 3,783.00 | XLON | 0XL8400000000000891Q33 |
20-Dec-23 | 15:44:36 | 3 | 3,783.00 | XLON | 0XL8400000000000891QE7 |
20-Dec-23 | 15:44:36 | 3 | 3,783.00 | XLON | 0XL8700000000000891O7F |
20-Dec-23 | 15:44:36 | 3 | 3,783.00 | XLON | 0XL8A00000000000891KDH |
20-Dec-23 | 15:45:36 | 12 | 3,784.00 | XLON | 0XL8100000000000891P9N |
20-Dec-23 | 15:49:52 | 2 | 3,783.00 | XLON | 0XL8400000000000891R96 |
20-Dec-23 | 15:49:52 | 2 | 3,783.00 | XLON | 0XL8700000000000891P0D |
20-Dec-23 | 15:49:52 | 2 | 3,783.00 | XLON | 0XL8A00000000000891L8N |
20-Dec-23 | 15:49:52 | 11 | 3,783.00 | XLON | 0XL8100000000000891PSN |
20-Dec-23 | 15:49:52 | 123 | 3,783.00 | XLON | 0XL8100000000000891PSP |
20-Dec-23 | 15:49:52 | 150 | 3,783.00 | XLON | 0XL8100000000000891PSO |
20-Dec-23 | 15:51:20 | 3 | 3,788.00 | XLON | 0XL8A00000000000891LFA |
20-Dec-23 | 15:51:20 | 4 | 3,788.00 | XLON | 0XL8100000000000891Q4N |
20-Dec-23 | 15:51:20 | 178 | 3,788.00 | XLON | 0XL8100000000000891Q4M |
20-Dec-23 | 15:52:09 | 95 | 3,785.00 | XLON | 0XL8100000000000891Q9R |
20-Dec-23 | 15:52:09 | 330 | 3,785.00 | XLON | 0XL8100000000000891Q9Q |
20-Dec-23 | 16:04:02 | 2 | 3,795.00 | XLON | 0XL8100000000000891S96 |
20-Dec-23 | 16:04:02 | 3 | 3,795.00 | XLON | 0XL8700000000000891R58 |
20-Dec-23 | 16:04:02 | 5 | 3,795.00 | XLON | 0XL8400000000000891TLT |
20-Dec-23 | 16:05:18 | 2 | 3,796.00 | XLON | 0XL8100000000000891SGJ |
20-Dec-23 | 16:05:18 | 3 | 3,796.00 | XLON | 0XL8400000000000891TUJ |
20-Dec-23 | 16:05:18 | 5 | 3,796.00 | XLON | 0XL8700000000000891RCS |
20-Dec-23 | 16:06:08 | 2 | 3,797.00 | XLON | 0XL8400000000000891U46 |
20-Dec-23 | 16:06:08 | 3 | 3,797.00 | XLON | 0XL8700000000000891RHE |
20-Dec-23 | 16:09:35 | 3 | 3,797.00 | XLON | 0XL8700000000000891S0N |
20-Dec-23 | 16:14:06 | 4 | 3,798.00 | XLON | 0XL8100000000000891U3E |
20-Dec-23 | 16:14:06 | 5 | 3,798.00 | XLON | 0XL8700000000000891SQV |
20-Dec-23 | 16:18:02 | 2 | 3,797.00 | XLON | 0XL8100000000000891US7 |
20-Dec-23 | 16:18:02 | 3 | 3,797.00 | XLON | 0XL8700000000000891TIB |
20-Dec-23 | 16:20:48 | 6 | 3,801.00 | XLON | 0XL8700000000000891U5D |
20-Dec-23 | 16:22:38 | 2 | 3,801.00 | XLON | 0XL8100000000000891VU2 |
20-Dec-23 | 16:22:38 | 3 | 3,801.00 | XLON | 0XL8700000000000891UG5 |
20-Dec-23 | 16:22:38 | 371 | 3,801.00 | XLON | 0XL8100000000000891VU3 |
20-Dec-23 | 16:24:00 | 10 | 3,799.00 | XLON | 0XL84000000000008922A2 |
20-Dec-23 | 16:24:00 | 17 | 3,799.00 | XLON | 0XL810000000000089205P |
20-Dec-23 | 16:24:00 | 25 | 3,799.00 | XLON | 0XL810000000000089205S |
20-Dec-23 | 16:24:00 | 50 | 3,799.00 | XLON | 0XL810000000000089205Q |
20-Dec-23 | 16:24:00 | 50 | 3,799.00 | XLON | 0XL810000000000089205R |
20-Dec-23 | 16:24:00 | 60 | 3,799.00 | XLON | 0XL810000000000089205T |
20-Dec-23 | 16:25:00 | 7 | 3,800.00 | XLON | 0XL81000000000008920FH |
20-Dec-23 | 16:25:04 | 7 | 3,800.00 | XLON | 0XL81000000000008920FP |
20-Dec-23 | 16:25:09 | 7 | 3,800.00 | XLON | 0XL81000000000008920GT |
20-Dec-23 | 16:25:13 | 7 | 3,800.00 | XLON | 0XL81000000000008920HO |
20-Dec-23 | 16:25:44 | 2 | 3,798.00 | XLON | 0XL81000000000008920KL |
20-Dec-23 | 16:25:44 | 5 | 3,798.00 | XLON | 0XL8700000000000891V5B |
20-Dec-23 | 16:25:44 | 52 | 3,798.00 | XLON | 0XL81000000000008920KM |
20-Dec-23 | 16:26:00 | 5 | 3,798.00 | XLON | 0XL8700000000000891V5T |
20-Dec-23 | 16:26:00 | 30 | 3,798.00 | XLON | 0XL81000000000008920M0 |
20-Dec-23 | 16:26:00 | 120 | 3,798.00 | XLON | 0XL81000000000008920M1 |
20-Dec-23 | 16:26:17 | 6 | 3,797.00 | XLON | 0XL8700000000000891V7N |
20-Dec-23 | 16:26:17 | 150 | 3,797.00 | XLON | 0XL81000000000008920N9 |
20-Dec-23 | 16:28:00 | 2 | 3,797.00 | XLON | 0XL8700000000000891VF0 |
20-Dec-23 | 16:28:00 | 856 | 3,797.00 | XLON | 0XL81000000000008920U3 |
20-Dec-23 | 16:28:15 | 230 | 3,797.00 | XLON | 0XL81000000000008920V2 |
20-Dec-23 | 16:28:16 | 484 | 3,797.00 | XLON | 0XL81000000000008920V3 |
20-Dec-23 | 16:28:31 | 71 | 3,797.00 | XLON | 0XL81000000000008920VT |
20-Dec-23 | 16:28:31 | 325 | 3,797.00 | XLON | 0XL81000000000008920VU |
20-Dec-23 | 16:28:31 | 479 | 3,797.00 | XLON | 0XL81000000000008920VS |
20-Dec-23 | 16:29:41 | 7 | 3,800.00 | XLON | 0XL81000000000008921AS |
20-Dec-23 | 16:29:41 | 7 | 3,800.00 | XLON | 0XL81000000000008921AV |
20-Dec-23 | 16:29:41 | 13 | 3,800.00 | XLON | 0XL81000000000008921AR |
20-Dec-23 | 16:29:51 | 5 | 3,800.00 | XLON | 0XL81000000000008921EU |
20-Dec-23 | 16:29:54 | 10 | 3,800.00 | XLON | 0XL8700000000000892021 |
20-Dec-23 | 16:29:54 | 144 | 3,800.00 | XLON | 0XL81000000000008921H0 |