Last checked at 11 May 2023 07:00
10 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 10 May 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 | 7,092 | 0 | 0 |
Lowest price paid per share | 3,756.00p | 0.00p | 0.00p |
Highest price paid per share | 3,812.00p | 0.00p | 0.00p |
Average price paid per share | 3,792.67p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,659,658 ordinary shares of 5p each in issue (excluding 4,260,210 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-May-23 | 08:25:07 | 3 | 3,769.00 | XLON | 0XL840000000000088VQCH |
10-May-23 | 08:25:07 | 3 | 3,769.00 | XLON | 0XL8A0000000000088VQ6V |
10-May-23 | 08:25:07 | 4 | 3,769.00 | XLON | 0XL810000000000088VPOE |
10-May-23 | 08:25:07 | 5 | 3,769.00 | XLON | 0XL810000000000088VPOF |
10-May-23 | 08:25:07 | 5 | 3,769.00 | XLON | 0XL870000000000088VQ2C |
10-May-23 | 08:25:07 | 18 | 3,769.00 | XLON | 0XL8A0000000000088VQ70 |
10-May-23 | 08:28:38 | 3 | 3,766.00 | XLON | 0XL840000000000088VQLA |
10-May-23 | 08:28:38 | 4 | 3,764.00 | XLON | 0XL8A0000000000088VQHH |
10-May-23 | 08:28:38 | 15 | 3,764.00 | XLON | 0XL8A0000000000088VQHI |
10-May-23 | 08:31:36 | 3 | 3,764.00 | XLON | 0XL810000000000088VQ9I |
10-May-23 | 08:41:40 | 3 | 3,758.00 | XLON | 0XL870000000000088VRCD |
10-May-23 | 08:42:20 | 3 | 3,756.00 | XLON | 0XL840000000000088VRU4 |
10-May-23 | 08:42:20 | 4 | 3,756.00 | XLON | 0XL810000000000088VR5O |
10-May-23 | 08:42:20 | 16 | 3,756.00 | XLON | 0XL8A0000000000088VRKO |
10-May-23 | 09:00:20 | 3 | 3,757.00 | XLON | 0XL870000000000088VSN1 |
10-May-23 | 09:17:27 | 4 | 3,769.00 | XLON | 0XL810000000000088VU1S |
10-May-23 | 09:17:27 | 4 | 3,771.00 | XLON | 0XL810000000000088VU1Q |
10-May-23 | 09:17:27 | 5 | 3,769.00 | XLON | 0XL870000000000088VU10 |
10-May-23 | 09:17:27 | 6 | 3,771.00 | XLON | 0XL810000000000088VU1R |
10-May-23 | 09:17:27 | 9 | 3,769.00 | XLON | 0XL8A0000000000088VU3R |
10-May-23 | 09:17:27 | 37 | 3,770.00 | XLON | 0XL8A0000000000088VU3Q |
10-May-23 | 09:17:38 | 6 | 3,768.00 | XLON | 0XL840000000000088VUN4 |
10-May-23 | 09:34:01 | 5 | 3,770.00 | XLON | 0XL870000000000088VVB0 |
10-May-23 | 09:34:01 | 14 | 3,769.00 | XLON | 0XL8A0000000000088VV2Q |
10-May-23 | 09:56:04 | 4 | 3,768.00 | XLON | 0XL8100000000000890164 |
10-May-23 | 09:56:04 | 5 | 3,766.00 | XLON | 0XL8100000000000890166 |
10-May-23 | 09:56:04 | 5 | 3,768.00 | XLON | 0XL8400000000000890191 |
10-May-23 | 09:56:04 | 5 | 3,768.00 | XLON | 0XL87000000000008900SD |
10-May-23 | 09:56:04 | 5 | 3,768.00 | XLON | 0XL8A000000000008900I7 |
10-May-23 | 09:56:04 | 6 | 3,766.00 | XLON | 0XL87000000000008900SE |
10-May-23 | 09:56:04 | 8 | 3,768.00 | XLON | 0XL8100000000000890165 |
10-May-23 | 09:56:04 | 9 | 3,766.00 | XLON | 0XL8400000000000890192 |
10-May-23 | 09:56:04 | 9 | 3,766.00 | XLON | 0XL8A000000000008900IB |
10-May-23 | 09:56:04 | 10 | 3,766.00 | XLON | 0XL8100000000000890167 |
10-May-23 | 09:56:04 | 22 | 3,767.00 | XLON | 0XL8A000000000008900I9 |
10-May-23 | 09:56:04 | 39 | 3,768.00 | XLON | 0XL8A000000000008900I8 |
10-May-23 | 09:56:04 | 48 | 3,766.00 | XLON | 0XL8A000000000008900IA |
10-May-23 | 10:30:04 | 7 | 3,776.00 | XLON | 0XL81000000000008903N1 |
10-May-23 | 10:30:04 | 11 | 3,777.00 | XLON | 0XL81000000000008903N0 |
10-May-23 | 10:48:28 | 1 | 3,773.00 | XLON | 0XL8A000000000008903C7 |
10-May-23 | 10:48:28 | 93 | 3,773.00 | XLON | 0XL8A000000000008903C8 |
10-May-23 | 11:14:07 | 25 | 3,779.00 | XLON | 0XL840000000000089065I |
10-May-23 | 11:24:58 | 9 | 3,788.00 | XLON | 0XL8A0000000000089053F |
10-May-23 | 11:24:58 | 29 | 3,788.00 | XLON | 0XL8A0000000000089053G |
10-May-23 | 11:42:24 | 9 | 3,791.00 | XLON | 0XL81000000000008907N0 |
10-May-23 | 11:42:24 | 16 | 3,789.00 | XLON | 0XL81000000000008907N3 |
10-May-23 | 11:42:24 | 19 | 3,789.00 | XLON | 0XL81000000000008907N4 |
10-May-23 | 11:42:24 | 21 | 3,789.00 | XLON | 0XL84000000000008907PR |
10-May-23 | 11:42:24 | 26 | 3,790.00 | XLON | 0XL81000000000008907N2 |
10-May-23 | 11:42:24 | 42 | 3,789.00 | XLON | 0XL8A000000000008905Q6 |
10-May-23 | 11:42:24 | 344 | 3,791.00 | XLON | 0XL8A000000000008905Q5 |
10-May-23 | 11:42:26 | 8 | 3,788.00 | XLON | 0XL81000000000008907N8 |
10-May-23 | 11:42:26 | 15 | 3,788.00 | XLON | 0XL81000000000008907N9 |
10-May-23 | 11:42:26 | 17 | 3,788.00 | XLON | 0XL84000000000008907PS |
10-May-23 | 11:42:26 | 29 | 3,788.00 | XLON | 0XL8A000000000008905Q7 |
10-May-23 | 12:09:10 | 3 | 3,796.00 | XLON | 0XL810000000000089096H |
10-May-23 | 12:09:10 | 4 | 3,796.00 | XLON | 0XL810000000000089096I |
10-May-23 | 12:09:10 | 17 | 3,796.00 | XLON | 0XL810000000000089096G |
10-May-23 | 12:09:10 | 19 | 3,796.00 | XLON | 0XL8A0000000000089072A |
10-May-23 | 12:09:10 | 21 | 3,796.00 | XLON | 0XL8400000000000890979 |
10-May-23 | 12:09:10 | 39 | 3,796.00 | XLON | 0XL8A00000000000890729 |
10-May-23 | 12:09:13 | 24 | 3,795.00 | XLON | 0XL810000000000089096P |
10-May-23 | 12:09:13 | 53 | 3,794.00 | XLON | 0XL8A0000000000089072E |
10-May-23 | 12:09:15 | 20 | 3,793.00 | XLON | 0XL810000000000089096R |
10-May-23 | 12:09:29 | 4 | 3,792.00 | XLON | 0XL8100000000000890973 |
10-May-23 | 12:09:29 | 8 | 3,792.00 | XLON | 0XL8A0000000000089072V |
10-May-23 | 12:09:29 | 15 | 3,792.00 | XLON | 0XL8100000000000890974 |
10-May-23 | 12:09:29 | 17 | 3,792.00 | XLON | 0XL8A0000000000089072U |
10-May-23 | 12:09:29 | 25 | 3,792.00 | XLON | 0XL8A0000000000089072T |
10-May-23 | 12:09:29 | 26 | 3,792.00 | XLON | 0XL840000000000089097N |
10-May-23 | 12:17:59 | 4 | 3,791.00 | XLON | 0XL8A000000000008907F2 |
10-May-23 | 12:17:59 | 17 | 3,791.00 | XLON | 0XL81000000000008909L4 |
10-May-23 | 12:17:59 | 18 | 3,791.00 | XLON | 0XL81000000000008909L5 |
10-May-23 | 12:17:59 | 40 | 3,791.00 | XLON | 0XL8A000000000008907F1 |
10-May-23 | 12:18:05 | 3 | 3,790.00 | XLON | 0XL81000000000008909LD |
10-May-23 | 12:18:05 | 3 | 3,790.00 | XLON | 0XL81000000000008909LF |
10-May-23 | 12:18:05 | 7 | 3,790.00 | XLON | 0XL84000000000008909LL |
10-May-23 | 12:18:05 | 13 | 3,790.00 | XLON | 0XL8A000000000008907F7 |
10-May-23 | 12:18:05 | 34 | 3,790.00 | XLON | 0XL8A000000000008907F8 |
10-May-23 | 12:20:23 | 4 | 3,789.00 | XLON | 0XL84000000000008909PK |
10-May-23 | 12:20:23 | 5 | 3,789.00 | XLON | 0XL8A000000000008907IK |
10-May-23 | 12:20:23 | 33 | 3,789.00 | XLON | 0XL8A000000000008907IL |
10-May-23 | 12:20:24 | 2 | 3,788.00 | XLON | 0XL81000000000008909P3 |
10-May-23 | 12:21:23 | 4 | 3,790.00 | XLON | 0XL81000000000008909RC |
10-May-23 | 12:21:23 | 6 | 3,790.00 | XLON | 0XL81000000000008909RB |
10-May-23 | 12:21:23 | 6 | 3,790.00 | XLON | 0XL84000000000008909RN |
10-May-23 | 12:23:06 | 3 | 3,789.00 | XLON | 0XL8A000000000008907NM |
10-May-23 | 12:23:06 | 4 | 3,789.00 | XLON | 0XL81000000000008909V5 |
10-May-23 | 12:24:54 | 3 | 3,787.00 | XLON | 0XL8100000000000890A27 |
10-May-23 | 12:24:54 | 29 | 3,787.00 | XLON | 0XL8A000000000008907QC |
10-May-23 | 12:26:32 | 3 | 3,785.00 | XLON | 0XL8400000000000890A59 |
10-May-23 | 12:26:32 | 4 | 3,785.00 | XLON | 0XL8100000000000890A53 |
10-May-23 | 12:26:32 | 4 | 3,785.00 | XLON | 0XL8A000000000008907SV |
10-May-23 | 12:26:32 | 28 | 3,785.00 | XLON | 0XL8A000000000008907SU |
10-May-23 | 13:00:03 | 2 | 3,788.00 | XLON | 0XL8A000000000008909E9 |
10-May-23 | 13:00:03 | 5 | 3,789.00 | XLON | 0XL8A000000000008909E8 |
10-May-23 | 13:00:03 | 7 | 3,788.00 | XLON | 0XL8100000000000890BVQ |
10-May-23 | 13:00:03 | 8 | 3,787.00 | XLON | 0XL8100000000000890C00 |
10-May-23 | 13:00:03 | 8 | 3,788.00 | XLON | 0XL8400000000000890C0J |
10-May-23 | 13:00:03 | 8 | 3,789.00 | XLON | 0XL8100000000000890BVM |
10-May-23 | 13:00:03 | 44 | 3,788.00 | XLON | 0XL8A000000000008909EA |
10-May-23 | 13:00:05 | 5 | 3,785.00 | XLON | 0XL8100000000000890C01 |
10-May-23 | 13:00:05 | 11 | 3,786.00 | XLON | 0XL8A000000000008909EG |
10-May-23 | 13:00:05 | 20 | 3,785.00 | XLON | 0XL8A000000000008909EH |
10-May-23 | 13:15:50 | 10 | 3,786.00 | XLON | 0XL8100000000000890D0N |
10-May-23 | 13:29:48 | 3 | 3,785.00 | XLON | 0XL8A00000000000890B40 |
10-May-23 | 13:29:48 | 10 | 3,785.00 | XLON | 0XL8400000000000890E2L |
10-May-23 | 13:29:48 | 11 | 3,785.00 | XLON | 0XL8A00000000000890B3U |
10-May-23 | 13:29:48 | 15 | 3,785.00 | XLON | 0XL8100000000000890E36 |
10-May-23 | 13:29:48 | 17 | 3,785.00 | XLON | 0XL8100000000000890E35 |
10-May-23 | 13:29:48 | 20 | 3,785.00 | XLON | 0XL8A00000000000890B3T |
10-May-23 | 13:29:48 | 75 | 3,785.00 | XLON | 0XL8A00000000000890B3V |
10-May-23 | 13:29:49 | 7 | 3,784.00 | XLON | 0XL8100000000000890E39 |
10-May-23 | 13:29:49 | 7 | 3,784.00 | XLON | 0XL8400000000000890E2Q |
10-May-23 | 13:29:49 | 96 | 3,784.00 | XLON | 0XL8A00000000000890B43 |
10-May-23 | 13:29:50 | 4 | 3,783.00 | XLON | 0XL8100000000000890E3N |
10-May-23 | 13:29:50 | 11 | 3,783.00 | XLON | 0XL8A00000000000890B4E |
10-May-23 | 13:29:50 | 12 | 3,783.00 | XLON | 0XL8100000000000890E3O |
10-May-23 | 13:29:50 | 14 | 3,783.00 | XLON | 0XL8400000000000890E37 |
10-May-23 | 13:29:50 | 18 | 3,783.00 | XLON | 0XL8A00000000000890B4D |
10-May-23 | 13:31:48 | 6 | 3,796.00 | XLON | 0XL8100000000000890EOC |
10-May-23 | 13:31:48 | 10 | 3,796.00 | XLON | 0XL8400000000000890ENU |
10-May-23 | 13:31:48 | 11 | 3,796.00 | XLON | 0XL8A00000000000890BN4 |
10-May-23 | 13:31:48 | 12 | 3,796.00 | XLON | 0XL8100000000000890EOD |
10-May-23 | 13:31:48 | 40 | 3,796.00 | XLON | 0XL8A00000000000890BN3 |
10-May-23 | 13:32:23 | 4 | 3,792.00 | XLON | 0XL8400000000000890ERU |
10-May-23 | 13:32:23 | 4 | 3,795.00 | XLON | 0XL8100000000000890ERU |
10-May-23 | 13:32:23 | 5 | 3,794.00 | XLON | 0XL8400000000000890ERR |
10-May-23 | 13:32:23 | 6 | 3,792.00 | XLON | 0XL8400000000000890ERT |
10-May-23 | 13:32:23 | 8 | 3,792.00 | XLON | 0XL8100000000000890ES1 |
10-May-23 | 13:32:23 | 8 | 3,794.00 | XLON | 0XL8100000000000890ERV |
10-May-23 | 13:32:23 | 8 | 3,794.00 | XLON | 0XL8A00000000000890BQ1 |
10-May-23 | 13:32:23 | 9 | 3,792.00 | XLON | 0XL8A00000000000890BQ3 |
10-May-23 | 13:32:23 | 37 | 3,793.00 | XLON | 0XL8A00000000000890BQ2 |
10-May-23 | 13:32:23 | 38 | 3,795.00 | XLON | 0XL8A00000000000890BQ0 |
10-May-23 | 13:34:32 | 5 | 3,791.00 | XLON | 0XL8100000000000890F54 |
10-May-23 | 13:34:32 | 5 | 3,791.00 | XLON | 0XL8100000000000890F55 |
10-May-23 | 13:34:32 | 5 | 3,791.00 | XLON | 0XL8400000000000890F54 |
10-May-23 | 13:34:32 | 13 | 3,791.00 | XLON | 0XL8A00000000000890C2H |
10-May-23 | 13:34:33 | 3 | 3,790.00 | XLON | 0XL8100000000000890F5B |
10-May-23 | 13:34:33 | 4 | 3,790.00 | XLON | 0XL8400000000000890F56 |
10-May-23 | 13:34:33 | 17 | 3,790.00 | XLON | 0XL8A00000000000890C2P |
10-May-23 | 13:38:02 | 3 | 3,792.00 | XLON | 0XL8100000000000890FFE |
10-May-23 | 13:38:02 | 3 | 3,792.00 | XLON | 0XL8400000000000890FFQ |
10-May-23 | 13:38:02 | 3 | 3,792.00 | XLON | 0XL8A00000000000890CD6 |
10-May-23 | 13:38:02 | 5 | 3,792.00 | XLON | 0XL8100000000000890FFD |
10-May-23 | 13:38:02 | 21 | 3,792.00 | XLON | 0XL8A00000000000890CD7 |
10-May-23 | 13:41:01 | 4 | 3,789.00 | XLON | 0XL8100000000000890FM8 |
10-May-23 | 13:41:01 | 4 | 3,789.00 | XLON | 0XL8400000000000890FNS |
10-May-23 | 13:41:01 | 5 | 3,789.00 | XLON | 0XL8A00000000000890CLO |
10-May-23 | 13:41:01 | 19 | 3,789.00 | XLON | 0XL8A00000000000890CLP |
10-May-23 | 13:47:07 | 3 | 3,795.00 | XLON | 0XL8100000000000890G9K |
10-May-23 | 13:47:07 | 4 | 3,795.00 | XLON | 0XL8400000000000890GBK |
10-May-23 | 13:47:07 | 4 | 3,795.00 | XLON | 0XL8A00000000000890D8I |
10-May-23 | 13:47:07 | 5 | 3,792.00 | XLON | 0XL8A00000000000890D8J |
10-May-23 | 13:47:07 | 5 | 3,795.00 | XLON | 0XL8100000000000890G9J |
10-May-23 | 13:47:07 | 17 | 3,792.00 | XLON | 0XL8A00000000000890D8K |
10-May-23 | 13:47:07 | 24 | 3,795.00 | XLON | 0XL8A00000000000890D8H |
10-May-23 | 13:51:18 | 3 | 3,799.00 | XLON | 0XL8100000000000890GLO |
10-May-23 | 13:51:18 | 3 | 3,799.00 | XLON | 0XL8400000000000890GOU |
10-May-23 | 13:51:18 | 4 | 3,799.00 | XLON | 0XL8A00000000000890DOF |
10-May-23 | 13:51:18 | 5 | 3,799.00 | XLON | 0XL8400000000000890GP0 |
10-May-23 | 13:52:36 | 3 | 3,797.00 | XLON | 0XL8100000000000890GPF |
10-May-23 | 13:52:36 | 24 | 3,797.00 | XLON | 0XL8A00000000000890DT7 |
10-May-23 | 14:00:16 | 5 | 3,797.00 | XLON | 0XL8A00000000000890EL3 |
10-May-23 | 14:00:16 | 7 | 3,797.00 | XLON | 0XL8100000000000890HC4 |
10-May-23 | 14:00:19 | 5 | 3,795.00 | XLON | 0XL8400000000000890HH8 |
10-May-23 | 14:00:19 | 7 | 3,795.00 | XLON | 0XL8100000000000890HCF |
10-May-23 | 14:00:19 | 34 | 3,795.00 | XLON | 0XL8A00000000000890ELI |
10-May-23 | 14:02:59 | 3 | 3,794.00 | XLON | 0XL8A00000000000890ESN |
10-May-23 | 14:02:59 | 5 | 3,794.00 | XLON | 0XL8400000000000890HO2 |
10-May-23 | 14:02:59 | 7 | 3,794.00 | XLON | 0XL8100000000000890HI0 |
10-May-23 | 14:02:59 | 8 | 3,794.00 | XLON | 0XL8100000000000890HHV |
10-May-23 | 14:02:59 | 8 | 3,794.00 | XLON | 0XL8A00000000000890ESM |
10-May-23 | 14:02:59 | 26 | 3,794.00 | XLON | 0XL8A00000000000890ESO |
10-May-23 | 14:04:15 | 3 | 3,793.00 | XLON | 0XL8100000000000890HK8 |
10-May-23 | 14:04:15 | 3 | 3,793.00 | XLON | 0XL8A00000000000890EVQ |
10-May-23 | 14:04:15 | 5 | 3,793.00 | XLON | 0XL8400000000000890HR4 |
10-May-23 | 14:04:15 | 7 | 3,793.00 | XLON | 0XL8100000000000890HK7 |
10-May-23 | 14:04:15 | 22 | 3,793.00 | XLON | 0XL8A00000000000890EVR |
10-May-23 | 14:06:42 | 3 | 3,794.00 | XLON | 0XL8100000000000890HRF |
10-May-23 | 14:06:42 | 4 | 3,794.00 | XLON | 0XL8100000000000890HRG |
10-May-23 | 14:07:41 | 3 | 3,793.00 | XLON | 0XL8A00000000000890F9E |
10-May-23 | 14:07:41 | 4 | 3,793.00 | XLON | 0XL8400000000000890I7Q |
10-May-23 | 14:07:41 | 15 | 3,793.00 | XLON | 0XL8A00000000000890F9F |
10-May-23 | 14:11:48 | 3 | 3,793.00 | XLON | 0XL8400000000000890IJH |
10-May-23 | 14:16:29 | 3 | 3,796.00 | XLON | 0XL8100000000000890IQB |
10-May-23 | 14:16:29 | 3 | 3,796.00 | XLON | 0XL8A00000000000890G81 |
10-May-23 | 14:16:29 | 3 | 3,797.00 | XLON | 0XL8100000000000890IQ9 |
10-May-23 | 14:16:29 | 3 | 3,797.00 | XLON | 0XL8100000000000890IQA |
10-May-23 | 14:16:29 | 3 | 3,797.00 | XLON | 0XL8400000000000890J1F |
10-May-23 | 14:16:29 | 6 | 3,797.00 | XLON | 0XL8A00000000000890G80 |
10-May-23 | 14:17:11 | 31 | 3,795.00 | XLON | 0XL8A00000000000890GAD |
10-May-23 | 14:29:58 | 19 | 3,794.00 | XLON | 0XL8A00000000000890HG7 |
10-May-23 | 14:29:58 | 37 | 3,794.00 | XLON | 0XL8A00000000000890HG8 |
10-May-23 | 14:30:35 | 3 | 3,792.00 | XLON | 0XL8A00000000000890HLS |
10-May-23 | 14:30:35 | 4 | 3,792.00 | XLON | 0XL8100000000000890K9S |
10-May-23 | 14:30:35 | 5 | 3,793.00 | XLON | 0XL8100000000000890K9R |
10-May-23 | 14:30:35 | 5 | 3,793.00 | XLON | 0XL8400000000000890K7S |
10-May-23 | 14:30:35 | 6 | 3,793.00 | XLON | 0XL8A00000000000890HLR |
10-May-23 | 14:30:35 | 7 | 3,793.00 | XLON | 0XL8100000000000890K9Q |
10-May-23 | 14:30:35 | 16 | 3,792.00 | XLON | 0XL8A00000000000890HLT |
10-May-23 | 14:30:37 | 2 | 3,792.00 | XLON | 0XL8A00000000000890HM4 |
10-May-23 | 14:30:42 | 3 | 3,791.00 | XLON | 0XL8100000000000890KAO |
10-May-23 | 14:30:42 | 3 | 3,791.00 | XLON | 0XL8A00000000000890HMR |
10-May-23 | 14:30:42 | 5 | 3,791.00 | XLON | 0XL8A00000000000890HMT |
10-May-23 | 14:30:42 | 6 | 3,791.00 | XLON | 0XL8400000000000890K8E |
10-May-23 | 14:30:42 | 17 | 3,791.00 | XLON | 0XL8A00000000000890HMS |
10-May-23 | 14:30:48 | 3 | 3,790.00 | XLON | 0XL8100000000000890KBF |
10-May-23 | 14:30:48 | 5 | 3,790.00 | XLON | 0XL8100000000000890KBG |
10-May-23 | 14:30:48 | 5 | 3,790.00 | XLON | 0XL8A00000000000890HNS |
10-May-23 | 14:30:48 | 55 | 3,790.00 | XLON | 0XL8A00000000000890HNR |
10-May-23 | 14:31:24 | 1 | 3,789.00 | XLON | 0XL8400000000000890KD8 |
10-May-23 | 14:31:24 | 2 | 3,789.00 | XLON | 0XL8400000000000890KD9 |
10-May-23 | 14:31:24 | 3 | 3,789.00 | XLON | 0XL8A00000000000890HRC |
10-May-23 | 14:31:24 | 19 | 3,789.00 | XLON | 0XL8A00000000000890HRD |
10-May-23 | 14:32:09 | 4 | 3,790.00 | XLON | 0XL8100000000000890KNP |
10-May-23 | 14:32:09 | 14 | 3,790.00 | XLON | 0XL8A00000000000890I1H |
10-May-23 | 14:32:50 | 6 | 3,789.00 | XLON | 0XL8400000000000890KNM |
10-May-23 | 14:32:51 | 5 | 3,788.00 | XLON | 0XL8100000000000890KSL |
10-May-23 | 14:32:51 | 7 | 3,788.00 | XLON | 0XL8A00000000000890I5R |
10-May-23 | 14:32:52 | 6 | 3,787.00 | XLON | 0XL8100000000000890KSP |
10-May-23 | 14:33:20 | 5 | 3,785.00 | XLON | 0XL8100000000000890KVE |
10-May-23 | 14:37:49 | 5 | 3,786.00 | XLON | 0XL8100000000000890LQ3 |
10-May-23 | 14:40:00 | 5 | 3,785.00 | XLON | 0XL8100000000000890M6V |
10-May-23 | 14:40:00 | 7 | 3,785.00 | XLON | 0XL8400000000000890M22 |
10-May-23 | 14:40:00 | 24 | 3,785.00 | XLON | 0XL8A00000000000890JI0 |
10-May-23 | 14:40:09 | 3 | 3,783.00 | XLON | 0XL8400000000000890M2U |
10-May-23 | 14:40:09 | 4 | 3,784.00 | XLON | 0XL8100000000000890M84 |
10-May-23 | 14:40:09 | 4 | 3,784.00 | XLON | 0XL8100000000000890M85 |
10-May-23 | 14:40:09 | 5 | 3,784.00 | XLON | 0XL8A00000000000890JJ1 |
10-May-23 | 14:40:09 | 40 | 3,784.00 | XLON | 0XL8A00000000000890JJ2 |
10-May-23 | 14:40:10 | 5 | 3,782.00 | XLON | 0XL8100000000000890M8C |
10-May-23 | 14:40:10 | 29 | 3,782.00 | XLON | 0XL8A00000000000890JJ3 |
10-May-23 | 14:41:42 | 16 | 3,784.00 | XLON | 0XL8A00000000000890JS0 |
10-May-23 | 14:42:32 | 3 | 3,783.00 | XLON | 0XL8A00000000000890K2C |
10-May-23 | 14:42:32 | 6 | 3,783.00 | XLON | 0XL8100000000000890MNJ |
10-May-23 | 14:42:32 | 6 | 3,783.00 | XLON | 0XL8400000000000890MGS |
10-May-23 | 14:45:07 | 3 | 3,787.00 | XLON | 0XL8100000000000890N5F |
10-May-23 | 14:45:07 | 3 | 3,787.00 | XLON | 0XL8400000000000890MUK |
10-May-23 | 14:45:07 | 4 | 3,787.00 | XLON | 0XL8100000000000890N5E |
10-May-23 | 14:45:07 | 6 | 3,787.00 | XLON | 0XL8A00000000000890KF8 |
10-May-23 | 14:45:07 | 16 | 3,787.00 | XLON | 0XL8A00000000000890KF7 |
10-May-23 | 14:46:58 | 3 | 3,785.00 | XLON | 0XL8100000000000890NFP |
10-May-23 | 14:46:58 | 5 | 3,785.00 | XLON | 0XL8400000000000890N7I |
10-May-23 | 14:46:58 | 24 | 3,785.00 | XLON | 0XL8A00000000000890KOL |
10-May-23 | 14:47:06 | 4 | 3,784.00 | XLON | 0XL8400000000000890N8O |
10-May-23 | 14:47:06 | 4 | 3,784.00 | XLON | 0XL8A00000000000890KPP |
10-May-23 | 14:47:06 | 24 | 3,784.00 | XLON | 0XL8A00000000000890KPQ |
10-May-23 | 14:47:57 | 4 | 3,783.00 | XLON | 0XL8100000000000890NM8 |
10-May-23 | 14:47:57 | 6 | 3,783.00 | XLON | 0XL8A00000000000890KV3 |
10-May-23 | 14:49:18 | 3 | 3,782.00 | XLON | 0XL8A00000000000890LA7 |
10-May-23 | 14:49:18 | 4 | 3,782.00 | XLON | 0XL8100000000000890O0O |
10-May-23 | 14:49:18 | 9 | 3,782.00 | XLON | 0XL8100000000000890O0N |
10-May-23 | 14:49:18 | 25 | 3,782.00 | XLON | 0XL8A00000000000890LA8 |
10-May-23 | 14:51:03 | 7 | 3,781.00 | XLON | 0XL8400000000000890O4S |
10-May-23 | 14:51:38 | 5 | 3,781.00 | XLON | 0XL8A00000000000890LN4 |
10-May-23 | 14:52:06 | 3 | 3,780.00 | XLON | 0XL8100000000000890OJJ |
10-May-23 | 14:52:06 | 4 | 3,780.00 | XLON | 0XL8100000000000890OJI |
10-May-23 | 14:52:06 | 4 | 3,780.00 | XLON | 0XL8A00000000000890LQ5 |
10-May-23 | 14:52:06 | 17 | 3,780.00 | XLON | 0XL8A00000000000890LQ4 |
10-May-23 | 14:54:38 | 17 | 3,780.00 | XLON | 0XL8A00000000000890M7H |
10-May-23 | 14:54:49 | 3 | 3,779.00 | XLON | 0XL8A00000000000890M86 |
10-May-23 | 14:54:49 | 7 | 3,779.00 | XLON | 0XL8A00000000000890M87 |
10-May-23 | 14:54:49 | 11 | 3,779.00 | XLON | 0XL8A00000000000890M85 |
10-May-23 | 14:55:40 | 4 | 3,782.00 | XLON | 0XL8100000000000890P78 |
10-May-23 | 14:55:40 | 7 | 3,782.00 | XLON | 0XL8A00000000000890MDM |
10-May-23 | 14:55:40 | 26 | 3,782.00 | XLON | 0XL8A00000000000890MDL |
10-May-23 | 14:55:53 | 3 | 3,780.00 | XLON | 0XL8400000000000890P1Q |
10-May-23 | 14:55:54 | 4 | 3,778.00 | XLON | 0XL8400000000000890P1R |
10-May-23 | 14:55:54 | 5 | 3,778.00 | XLON | 0XL8100000000000890P8I |
10-May-23 | 14:55:54 | 5 | 3,778.00 | XLON | 0XL8100000000000890P8J |
10-May-23 | 14:56:44 | 3 | 3,778.00 | XLON | 0XL8100000000000890PCM |
10-May-23 | 14:56:44 | 4 | 3,778.00 | XLON | 0XL8400000000000890P61 |
10-May-23 | 14:56:53 | 6 | 3,776.00 | XLON | 0XL8100000000000890PDM |
10-May-23 | 14:56:53 | 321 | 3,776.00 | XLON | 0XL8700000000000890NK9 |
10-May-23 | 15:05:53 | 5 | 3,784.00 | XLON | 0XL8100000000000890R3I |
10-May-23 | 15:05:53 | 5 | 3,784.00 | XLON | 0XL8A00000000000890ODD |
10-May-23 | 15:05:53 | 6 | 3,784.00 | XLON | 0XL8400000000000890QO6 |
10-May-23 | 15:05:53 | 7 | 3,783.00 | XLON | 0XL8100000000000890R3L |
10-May-23 | 15:05:53 | 37 | 3,783.00 | XLON | 0XL8A00000000000890ODE |
10-May-23 | 15:16:00 | 7 | 3,788.00 | XLON | 0XL8100000000000890SNO |
10-May-23 | 15:16:00 | 7 | 3,788.00 | XLON | 0XL8400000000000890SD5 |
10-May-23 | 15:16:00 | 10 | 3,788.00 | XLON | 0XL8100000000000890SNN |
10-May-23 | 15:16:00 | 10 | 3,788.00 | XLON | 0XL8A00000000000890Q66 |
10-May-23 | 15:16:00 | 45 | 3,788.00 | XLON | 0XL8A00000000000890Q68 |
10-May-23 | 15:18:22 | 7 | 3,788.00 | XLON | 0XL8100000000000890T7G |
10-May-23 | 15:18:22 | 8 | 3,788.00 | XLON | 0XL8100000000000890T7H |
10-May-23 | 15:18:22 | 8 | 3,788.00 | XLON | 0XL8400000000000890SSI |
10-May-23 | 15:18:22 | 9 | 3,788.00 | XLON | 0XL8A00000000000890QPR |
10-May-23 | 15:18:22 | 17 | 3,788.00 | XLON | 0XL8A00000000000890QPU |
10-May-23 | 15:18:22 | 34 | 3,788.00 | XLON | 0XL8A00000000000890QPT |
10-May-23 | 15:19:07 | 8 | 3,787.00 | XLON | 0XL8400000000000890T17 |
10-May-23 | 15:19:07 | 9 | 3,787.00 | XLON | 0XL8100000000000890TC0 |
10-May-23 | 15:19:07 | 9 | 3,787.00 | XLON | 0XL8100000000000890TC1 |
10-May-23 | 15:19:07 | 51 | 3,787.00 | XLON | 0XL8A00000000000890QVR |
10-May-23 | 15:19:17 | 6 | 3,786.00 | XLON | 0XL8100000000000890TD9 |
10-May-23 | 15:19:17 | 7 | 3,786.00 | XLON | 0XL8400000000000890T2E |
10-May-23 | 15:19:23 | 3 | 3,784.00 | XLON | 0XL8400000000000890T37 |
10-May-23 | 15:19:23 | 4 | 3,784.00 | XLON | 0XL8A00000000000890R1G |
10-May-23 | 15:19:23 | 6 | 3,785.00 | XLON | 0XL8A00000000000890R1F |
10-May-23 | 15:19:23 | 9 | 3,784.00 | XLON | 0XL8100000000000890TE6 |
10-May-23 | 15:19:23 | 21 | 3,785.00 | XLON | 0XL8A00000000000890R1E |
10-May-23 | 15:20:22 | 7 | 3,783.00 | XLON | 0XL8400000000000890T8G |
10-May-23 | 15:20:22 | 8 | 3,783.00 | XLON | 0XL8100000000000890TJV |
10-May-23 | 15:20:22 | 11 | 3,783.00 | XLON | 0XL8100000000000890TJU |
10-May-23 | 15:29:54 | 4 | 3,786.00 | XLON | 0XL8100000000000890V6F |
10-May-23 | 15:29:54 | 5 | 3,786.00 | XLON | 0XL8100000000000890V6D |
10-May-23 | 15:29:54 | 7 | 3,786.00 | XLON | 0XL8400000000000890UPF |
10-May-23 | 15:32:43 | 12 | 3,795.00 | XLON | 0XL8A00000000000890TGP |
10-May-23 | 15:32:43 | 12 | 3,795.00 | XLON | 0XL8A00000000000890TGQ |
10-May-23 | 15:37:02 | 14 | 3,795.00 | XLON | 0XL8A00000000000890UBR |
10-May-23 | 15:37:02 | 55 | 3,795.00 | XLON | 0XL8A00000000000890UBQ |
10-May-23 | 15:37:02 | 90 | 3,795.00 | XLON | 0XL8A00000000000890UBP |
10-May-23 | 15:41:24 | 13 | 3,797.00 | XLON | 0XL8A00000000000890V1O |
10-May-23 | 15:41:24 | 15 | 3,797.00 | XLON | 0XL810000000000089114J |
10-May-23 | 15:41:24 | 16 | 3,797.00 | XLON | 0XL84000000000008910R5 |
10-May-23 | 15:41:24 | 17 | 3,797.00 | XLON | 0XL810000000000089114G |
10-May-23 | 15:41:24 | 73 | 3,797.00 | XLON | 0XL8A00000000000890V1N |
10-May-23 | 15:41:30 | 9 | 3,795.00 | XLON | 0XL84000000000008910RH |
10-May-23 | 15:41:30 | 12 | 3,795.00 | XLON | 0XL810000000000089114S |
10-May-23 | 15:41:30 | 12 | 3,795.00 | XLON | 0XL810000000000089114U |
10-May-23 | 15:41:30 | 22 | 3,794.00 | XLON | 0XL8A00000000000890V26 |
10-May-23 | 15:41:30 | 29 | 3,796.00 | XLON | 0XL8A00000000000890V24 |
10-May-23 | 15:41:30 | 52 | 3,795.00 | XLON | 0XL8A00000000000890V25 |
10-May-23 | 15:41:30 | 53 | 3,796.00 | XLON | 0XL8A00000000000890V23 |
10-May-23 | 15:41:40 | 7 | 3,793.00 | XLON | 0XL8A00000000000890V3I |
10-May-23 | 15:41:40 | 13 | 3,793.00 | XLON | 0XL84000000000008910SK |
10-May-23 | 15:41:40 | 14 | 3,793.00 | XLON | 0XL810000000000089116L |
10-May-23 | 15:41:40 | 15 | 3,793.00 | XLON | 0XL810000000000089116M |
10-May-23 | 15:41:40 | 18 | 3,793.00 | XLON | 0XL8A00000000000890V3J |
10-May-23 | 15:42:00 | 3 | 3,792.00 | XLON | 0XL810000000000089118F |
10-May-23 | 15:42:00 | 3 | 3,792.00 | XLON | 0XL810000000000089118G |
10-May-23 | 15:42:00 | 3 | 3,792.00 | XLON | 0XL84000000000008910U2 |
10-May-23 | 15:42:00 | 25 | 3,792.00 | XLON | 0XL8A00000000000890V6A |
10-May-23 | 15:42:15 | 4 | 3,790.00 | XLON | 0XL81000000000008911AB |
10-May-23 | 15:42:15 | 4 | 3,790.00 | XLON | 0XL81000000000008911AC |
10-May-23 | 15:42:15 | 5 | 3,790.00 | XLON | 0XL84000000000008910VT |
10-May-23 | 15:45:50 | 3 | 3,794.00 | XLON | 0XL8A00000000000890VUC |
10-May-23 | 15:45:50 | 3 | 3,795.00 | XLON | 0XL8100000000000891207 |
10-May-23 | 15:45:50 | 3 | 3,795.00 | XLON | 0XL8100000000000891208 |
10-May-23 | 15:45:50 | 3 | 3,795.00 | XLON | 0XL84000000000008911MN |
10-May-23 | 15:45:50 | 7 | 3,795.00 | XLON | 0XL8A00000000000890VUA |
10-May-23 | 15:45:50 | 17 | 3,794.00 | XLON | 0XL8A00000000000890VUB |
10-May-23 | 15:46:10 | 3 | 3,794.00 | XLON | 0XL8A0000000000089100S |
10-May-23 | 15:46:10 | 4 | 3,793.00 | XLON | 0XL84000000000008911Q0 |
10-May-23 | 15:46:10 | 5 | 3,793.00 | XLON | 0XL8100000000000891231 |
10-May-23 | 15:46:10 | 7 | 3,793.00 | XLON | 0XL8100000000000891233 |
10-May-23 | 15:46:10 | 19 | 3,793.00 | XLON | 0XL8A0000000000089100T |
10-May-23 | 15:49:38 | 41 | 3,797.00 | XLON | 0XL8A000000000008910PO |
10-May-23 | 15:57:51 | 7 | 3,798.00 | XLON | 0XL810000000000089149S |
10-May-23 | 15:57:51 | 11 | 3,800.00 | XLON | 0XL810000000000089149K |
10-May-23 | 15:57:51 | 12 | 3,798.00 | XLON | 0XL84000000000008913UT |
10-May-23 | 15:57:51 | 12 | 3,799.00 | XLON | 0XL84000000000008913US |
10-May-23 | 15:57:51 | 13 | 3,799.00 | XLON | 0XL8A0000000000089129C |
10-May-23 | 15:57:51 | 14 | 3,798.00 | XLON | 0XL8A0000000000089129F |
10-May-23 | 15:57:51 | 14 | 3,799.00 | XLON | 0XL810000000000089149L |
10-May-23 | 15:57:51 | 41 | 3,800.00 | XLON | 0XL8A0000000000089129B |
10-May-23 | 15:57:51 | 43 | 3,798.00 | XLON | 0XL8A0000000000089129E |
10-May-23 | 15:57:51 | 59 | 3,799.00 | XLON | 0XL8A0000000000089129D |
10-May-23 | 16:00:44 | 13 | 3,800.00 | XLON | 0XL81000000000008914Q0 |
10-May-23 | 16:00:44 | 49 | 3,800.00 | XLON | 0XL8A000000000008912QR |
10-May-23 | 16:08:16 | 3 | 3,800.00 | XLON | 0XL84000000000008915RG |
10-May-23 | 16:08:16 | 4 | 3,801.00 | XLON | 0XL810000000000089164S |
10-May-23 | 16:08:16 | 4 | 3,801.00 | XLON | 0XL8A00000000000891480 |
10-May-23 | 16:08:16 | 58 | 3,800.00 | XLON | 0XL84000000000008915RF |
10-May-23 | 16:08:16 | 70 | 3,800.00 | XLON | 0XL810000000000089164R |
10-May-23 | 16:08:16 | 71 | 3,800.00 | XLON | 0XL8A0000000000089147V |
10-May-23 | 16:08:16 | 186 | 3,800.00 | XLON | 0XL8A0000000000089147U |
10-May-23 | 16:09:14 | 27 | 3,801.00 | XLON | 0XL81000000000008916A4 |
10-May-23 | 16:15:31 | 17 | 3,802.00 | XLON | 0XL81000000000008917HT |
10-May-23 | 16:17:06 | 5 | 3,803.00 | XLON | 0XL81000000000008917R7 |
10-May-23 | 16:17:06 | 10 | 3,804.00 | XLON | 0XL81000000000008917R4 |
10-May-23 | 16:17:06 | 10 | 3,804.00 | XLON | 0XL84000000000008917JP |
10-May-23 | 16:17:06 | 11 | 3,804.00 | XLON | 0XL8A000000000008915RC |
10-May-23 | 16:17:06 | 12 | 3,803.00 | XLON | 0XL81000000000008917R6 |
10-May-23 | 16:17:06 | 12 | 3,803.00 | XLON | 0XL81000000000008917R8 |
10-May-23 | 16:17:06 | 12 | 3,803.00 | XLON | 0XL8A000000000008915RD |
10-May-23 | 16:17:06 | 13 | 3,803.00 | XLON | 0XL84000000000008917JQ |
10-May-23 | 16:22:29 | 20 | 3,808.00 | XLON | 0XL84000000000008918KM |
10-May-23 | 16:22:29 | 21 | 3,808.00 | XLON | 0XL81000000000008918V1 |
10-May-23 | 16:22:29 | 22 | 3,809.00 | XLON | 0XL8A000000000008916RQ |
10-May-23 | 16:22:29 | 23 | 3,808.00 | XLON | 0XL8A000000000008916RR |
10-May-23 | 16:22:29 | 143 | 3,808.00 | XLON | 0XL8A000000000008916RS |
10-May-23 | 16:22:29 | 170 | 3,808.00 | XLON | 0XL8A000000000008916RT |
10-May-23 | 16:22:29 | 236 | 3,808.00 | XLON | 0XL8A000000000008916RU |
10-May-23 | 16:22:30 | 32 | 3,809.00 | XLON | 0XL81000000000008918V3 |
10-May-23 | 16:23:54 | 2 | 3,807.00 | XLON | 0XL8100000000000891995 |
10-May-23 | 16:23:54 | 2 | 3,807.00 | XLON | 0XL8100000000000891996 |
10-May-23 | 16:26:51 | 57 | 3,808.00 | XLON | 0XL81000000000008919RJ |
10-May-23 | 16:27:57 | 16 | 3,809.00 | XLON | 0XL8A000000000008917TO |
10-May-23 | 16:27:57 | 25 | 3,809.00 | XLON | 0XL8A000000000008917TN |
10-May-23 | 16:27:58 | 12 | 3,809.00 | XLON | 0XL8A000000000008917TS |
10-May-23 | 16:27:58 | 66 | 3,809.00 | XLON | 0XL84000000000008919TV |
10-May-23 | 16:27:58 | 91 | 3,809.00 | XLON | 0XL8A000000000008917TQ |
10-May-23 | 16:27:58 | 104 | 3,809.00 | XLON | 0XL8A000000000008917TR |
10-May-23 | 16:29:50 | 5 | 3,810.00 | XLON | 0XL8400000000000891ADR |
10-May-23 | 16:29:50 | 9 | 3,810.00 | XLON | 0XL8100000000000891AG4 |
10-May-23 | 16:29:53 | 14 | 3,810.00 | XLON | 0XL8400000000000891AG2 |
10-May-23 | 16:29:53 | 39 | 3,810.00 | XLON | 0XL8A000000000008918D9 |
10-May-23 | 16:29:55 | 19 | 3,812.00 | XLON | 0XL8100000000000891AK9 |
10-May-23 | 16:29:55 | 50 | 3,812.00 | XLON | 0XL8100000000000891AK8 |
10-May-23 | 16:29:56 | 12 | 3,812.00 | XLON | 0XL8100000000000891AKB |
10-May-23 | 16:29:56 | 18 | 3,810.00 | XLON | 0XL8100000000000891AKC |
10-May-23 | 16:29:56 | 120 | 3,810.00 | XLON | 0XL8A000000000008918F8 |