Last checked at 21 Sep 2023 07:00
20 September 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 20 September 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 01 August 2023.
Platform | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Aquis |
Aggregate number of shares purchased | 16,332 | 0 | 0 | 0 | 0 |
Lowest price paid per share | 3,333.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Highest price paid per share | 3,372.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Average price paid per share | 3,357.15p | 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 102,983,630 ordinary shares of 5p each in issue (excluding 4,150,516 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-Sep-23 | 08:29:55 | 6 | 3,349.00 | XLON | 0XMBA0000000000088VR1A |
20-Sep-23 | 08:40:56 | 11 | 3,345.00 | XLON | 0XMBA0000000000088VR7S |
20-Sep-23 | 08:40:56 | 14 | 3,346.00 | XLON | 0XMBA0000000000088VR7R |
20-Sep-23 | 08:40:57 | 2 | 3,343.00 | XLON | 0XMB40000000000088VR33 |
20-Sep-23 | 08:40:57 | 3 | 3,343.00 | XLON | 0XMB10000000000088VQSB |
20-Sep-23 | 08:40:57 | 13 | 3,343.00 | XLON | 0XMBA0000000000088VR7U |
20-Sep-23 | 08:40:57 | 23 | 3,343.00 | XLON | 0XMB70000000000088VR8O |
20-Sep-23 | 08:50:01 | 3 | 3,347.00 | XLON | 0XMB10000000000088VQVK |
20-Sep-23 | 08:50:01 | 3 | 3,347.00 | XLON | 0XMB40000000000088VR5P |
20-Sep-23 | 08:50:01 | 18 | 3,347.00 | XLON | 0XMBA0000000000088VRB6 |
20-Sep-23 | 08:50:01 | 22 | 3,347.00 | XLON | 0XMB70000000000088VRC7 |
20-Sep-23 | 08:51:35 | 43 | 3,349.00 | XLON | 0XMB70000000000088VRDK |
20-Sep-23 | 08:59:14 | 63 | 3,345.00 | XLON | 0XMB70000000000088VRH2 |
20-Sep-23 | 09:19:23 | 5 | 3,353.00 | XLON | 0XMBA0000000000088VRN8 |
20-Sep-23 | 09:19:23 | 10 | 3,353.00 | XLON | 0XMBA0000000000088VRN7 |
20-Sep-23 | 09:19:23 | 28 | 3,353.00 | XLON | 0XMB70000000000088VRRI |
20-Sep-23 | 09:19:24 | 28 | 3,353.00 | XLON | 0XMB70000000000088VRRK |
20-Sep-23 | 09:22:44 | 2 | 3,353.00 | XLON | 0XMB40000000000088VRFK |
20-Sep-23 | 09:22:44 | 28 | 3,353.00 | XLON | 0XMBA0000000000088VRP3 |
20-Sep-23 | 09:26:10 | 4 | 3,356.00 | XLON | 0XMB10000000000088VRCR |
20-Sep-23 | 09:26:10 | 5 | 3,356.00 | XLON | 0XMBA0000000000088VRQU |
20-Sep-23 | 09:26:10 | 29 | 3,356.00 | XLON | 0XMB70000000000088VRVN |
20-Sep-23 | 09:26:10 | 70 | 3,356.00 | XLON | 0XMB70000000000088VRVM |
20-Sep-23 | 09:49:04 | 19 | 3,356.00 | XLON | 0XMBA0000000000088VS32 |
20-Sep-23 | 09:49:04 | 35 | 3,356.00 | XLON | 0XMB70000000000088VS8H |
20-Sep-23 | 09:49:04 | 132 | 3,356.00 | XLON | 0XMB70000000000088VS8I |
20-Sep-23 | 09:50:45 | 22 | 3,353.00 | XLON | 0XMB70000000000088VS9A |
20-Sep-23 | 09:50:45 | 28 | 3,353.00 | XLON | 0XMBA0000000000088VS3G |
20-Sep-23 | 10:00:55 | 20 | 3,352.00 | XLON | 0XMBA0000000000088VS8V |
20-Sep-23 | 10:00:55 | 30 | 3,352.00 | XLON | 0XMB70000000000088VSED |
20-Sep-23 | 10:09:07 | 2 | 3,350.00 | XLON | 0XMB40000000000088VS09 |
20-Sep-23 | 10:09:07 | 3 | 3,351.00 | XLON | 0XMB10000000000088VS05 |
20-Sep-23 | 10:09:07 | 17 | 3,351.00 | XLON | 0XMBA0000000000088VSES |
20-Sep-23 | 10:09:07 | 22 | 3,350.00 | XLON | 0XMBA0000000000088VSET |
20-Sep-23 | 10:09:07 | 196 | 3,350.00 | XLON | 0XMB70000000000088VSJD |
20-Sep-23 | 10:09:08 | 32 | 3,349.00 | XLON | 0XMB70000000000088VSJE |
20-Sep-23 | 10:13:26 | 2 | 3,348.00 | XLON | 0XMB40000000000088VS3V |
20-Sep-23 | 10:13:26 | 6 | 3,347.00 | XLON | 0XMBA0000000000088VSJ4 |
20-Sep-23 | 10:13:26 | 6 | 3,348.00 | XLON | 0XMBA0000000000088VSJ3 |
20-Sep-23 | 10:13:26 | 61 | 3,347.00 | XLON | 0XMB70000000000088VSP8 |
20-Sep-23 | 10:13:26 | 178 | 3,348.00 | XLON | 0XMB70000000000088VSP7 |
20-Sep-23 | 10:13:33 | 2 | 3,346.00 | XLON | 0XMB10000000000088VS2T |
20-Sep-23 | 10:14:05 | 5 | 3,344.00 | XLON | 0XMBA0000000000088VSJT |
20-Sep-23 | 10:14:05 | 8 | 3,345.00 | XLON | 0XMBA0000000000088VSJS |
20-Sep-23 | 10:20:10 | 8 | 3,343.00 | XLON | 0XMB70000000000088VSTH |
20-Sep-23 | 10:25:06 | 7 | 3,343.00 | XLON | 0XMBA0000000000088VSO0 |
20-Sep-23 | 10:25:06 | 8 | 3,340.00 | XLON | 0XMBA0000000000088VSO2 |
20-Sep-23 | 10:25:06 | 12 | 3,342.00 | XLON | 0XMBA0000000000088VSO1 |
20-Sep-23 | 10:25:06 | 23 | 3,343.00 | XLON | 0XMB70000000000088VT1A |
20-Sep-23 | 10:25:06 | 62 | 3,343.00 | XLON | 0XMB70000000000088VT19 |
20-Sep-23 | 10:25:10 | 3 | 3,337.00 | XLON | 0XMB40000000000088VSAO |
20-Sep-23 | 10:25:10 | 4 | 3,337.00 | XLON | 0XMB10000000000088VS8P |
20-Sep-23 | 10:25:10 | 22 | 3,337.00 | XLON | 0XMB70000000000088VT1B |
20-Sep-23 | 10:30:11 | 29 | 3,336.00 | XLON | 0XMB70000000000088VT37 |
20-Sep-23 | 10:36:59 | 3 | 3,339.00 | XLON | 0XMB10000000000088VSCT |
20-Sep-23 | 10:36:59 | 60 | 3,339.00 | XLON | 0XMB70000000000088VT58 |
20-Sep-23 | 10:59:00 | 2 | 3,336.00 | XLON | 0XMB40000000000088VSLU |
20-Sep-23 | 10:59:00 | 19 | 3,336.00 | XLON | 0XMBA0000000000088VT4V |
20-Sep-23 | 10:59:00 | 21 | 3,335.00 | XLON | 0XMB70000000000088VTE3 |
20-Sep-23 | 10:59:00 | 41 | 3,336.00 | XLON | 0XMB70000000000088VTE2 |
20-Sep-23 | 10:59:00 | 62 | 3,335.00 | XLON | 0XMB70000000000088VTE5 |
20-Sep-23 | 10:59:00 | 85 | 3,335.00 | XLON | 0XMB70000000000088VTE4 |
20-Sep-23 | 10:59:11 | 12 | 3,335.00 | XLON | 0XMBA0000000000088VT52 |
20-Sep-23 | 10:59:11 | 38 | 3,335.00 | XLON | 0XMB70000000000088VTE6 |
20-Sep-23 | 10:59:40 | 18 | 3,334.00 | XLON | 0XMBA0000000000088VT57 |
20-Sep-23 | 10:59:40 | 46 | 3,334.00 | XLON | 0XMB70000000000088VTEB |
20-Sep-23 | 10:59:40 | 50 | 3,334.00 | XLON | 0XMB70000000000088VTEA |
20-Sep-23 | 10:59:40 | 103 | 3,334.00 | XLON | 0XMB70000000000088VTEC |
20-Sep-23 | 11:06:29 | 39 | 3,335.00 | XLON | 0XMB70000000000088VTHP |
20-Sep-23 | 11:25:32 | 3 | 3,333.00 | XLON | 0XMB10000000000088VT0S |
20-Sep-23 | 11:25:32 | 3 | 3,333.00 | XLON | 0XMB40000000000088VSU9 |
20-Sep-23 | 11:25:32 | 22 | 3,334.00 | XLON | 0XMB70000000000088VTP1 |
20-Sep-23 | 11:25:32 | 31 | 3,334.00 | XLON | 0XMBA0000000000088VTDH |
20-Sep-23 | 11:25:32 | 39 | 3,333.00 | XLON | 0XMBA0000000000088VTDI |
20-Sep-23 | 11:25:32 | 61 | 3,333.00 | XLON | 0XMB70000000000088VTP2 |
20-Sep-23 | 11:25:32 | 306 | 3,333.00 | XLON | 0XMB10000000000088VT0T |
20-Sep-23 | 11:34:30 | 2 | 3,333.00 | XLON | 0XMB40000000000088VT19 |
20-Sep-23 | 11:34:30 | 3 | 3,333.00 | XLON | 0XMB10000000000088VT4L |
20-Sep-23 | 11:34:30 | 79 | 3,333.00 | XLON | 0XMB70000000000088VTT3 |
20-Sep-23 | 11:34:30 | 218 | 3,333.00 | XLON | 0XMB10000000000088VT4M |
20-Sep-23 | 11:34:30 | 357 | 3,333.00 | XLON | 0XMB10000000000088VT4N |
20-Sep-23 | 11:48:36 | 2 | 3,339.00 | XLON | 0XMB10000000000088VTAP |
20-Sep-23 | 11:48:36 | 20 | 3,339.00 | XLON | 0XMBA0000000000088VTMT |
20-Sep-23 | 11:48:36 | 25 | 3,339.00 | XLON | 0XMB70000000000088VU49 |
20-Sep-23 | 11:48:36 | 26 | 3,339.00 | XLON | 0XMB70000000000088VU4B |
20-Sep-23 | 11:48:36 | 99 | 3,339.00 | XLON | 0XMB70000000000088VU4A |
20-Sep-23 | 11:48:36 | 109 | 3,339.00 | XLON | 0XMB70000000000088VU4C |
20-Sep-23 | 12:00:18 | 24 | 3,340.00 | XLON | 0XMBA0000000000088VTQK |
20-Sep-23 | 12:50:03 | 3 | 3,345.00 | XLON | 0XMB40000000000088VTR3 |
20-Sep-23 | 12:50:03 | 4 | 3,345.00 | XLON | 0XMB10000000000088VU0C |
20-Sep-23 | 12:50:03 | 78 | 3,345.00 | XLON | 0XMB70000000000088VV0B |
20-Sep-23 | 12:50:03 | 317 | 3,345.00 | XLON | 0XMB70000000000088VV0C |
20-Sep-23 | 13:01:15 | 3 | 3,345.00 | XLON | 0XMB40000000000088VTVC |
20-Sep-23 | 13:01:15 | 6 | 3,345.00 | XLON | 0XMB10000000000088VU41 |
20-Sep-23 | 13:01:15 | 52 | 3,344.00 | XLON | 0XMBA0000000000088VUK9 |
20-Sep-23 | 13:01:15 | 911 | 3,345.00 | XLON | 0XMB70000000000088VV67 |
20-Sep-23 | 13:01:24 | 6 | 3,348.00 | XLON | 0XMB70000000000088VV69 |
20-Sep-23 | 13:01:24 | 55 | 3,348.00 | XLON | 0XMB70000000000088VV68 |
20-Sep-23 | 13:01:41 | 3 | 3,348.00 | XLON | 0XMB40000000000088VTVE |
20-Sep-23 | 13:01:41 | 6 | 3,348.00 | XLON | 0XMB10000000000088VU4A |
20-Sep-23 | 13:01:41 | 25 | 3,348.00 | XLON | 0XMBA0000000000088VUKC |
20-Sep-23 | 13:11:34 | 19 | 3,358.00 | XLON | 0XMB70000000000088VVB4 |
20-Sep-23 | 13:11:34 | 77 | 3,358.00 | XLON | 0XMB70000000000088VVB5 |
20-Sep-23 | 13:12:38 | 2 | 3,354.00 | XLON | 0XMB40000000000088VU3E |
20-Sep-23 | 13:12:38 | 4 | 3,355.00 | XLON | 0XMB10000000000088VU82 |
20-Sep-23 | 13:12:38 | 4 | 3,355.00 | XLON | 0XMB40000000000088VU3D |
20-Sep-23 | 13:12:38 | 29 | 3,354.00 | XLON | 0XMBA0000000000088VUQM |
20-Sep-23 | 13:12:38 | 47 | 3,355.00 | XLON | 0XMB70000000000088VVBM |
20-Sep-23 | 13:12:38 | 55 | 3,354.00 | XLON | 0XMB70000000000088VVBO |
20-Sep-23 | 13:12:38 | 63 | 3,355.00 | XLON | 0XMB70000000000088VVBL |
20-Sep-23 | 13:12:38 | 177 | 3,354.00 | XLON | 0XMB70000000000088VVBN |
20-Sep-23 | 13:34:54 | 8 | 3,357.00 | XLON | 0XMB10000000000088VUFQ |
20-Sep-23 | 13:34:54 | 9 | 3,357.00 | XLON | 0XMBA0000000000088VV3E |
20-Sep-23 | 13:34:54 | 240 | 3,357.00 | XLON | 0XMB70000000000088VVO4 |
20-Sep-23 | 13:34:54 | 470 | 3,357.00 | XLON | 0XMB70000000000088VVO3 |
20-Sep-23 | 13:38:02 | 8 | 3,357.00 | XLON | 0XMB10000000000088VUGU |
20-Sep-23 | 13:38:02 | 131 | 3,357.00 | XLON | 0XMB70000000000088VVPN |
20-Sep-23 | 13:39:51 | 35 | 3,356.00 | XLON | 0XMBA0000000000088VV5J |
20-Sep-23 | 13:39:51 | 54 | 3,356.00 | XLON | 0XMB70000000000088VVR3 |
20-Sep-23 | 13:39:51 | 229 | 3,356.00 | XLON | 0XMB70000000000088VVR4 |
20-Sep-23 | 13:49:05 | 1 | 3,360.00 | XLON | 0XMB70000000000089000T |
20-Sep-23 | 13:49:13 | 1 | 3,360.00 | XLON | 0XMB700000000000890019 |
20-Sep-23 | 13:49:17 | 1 | 3,360.00 | XLON | 0XMB70000000000089001A |
20-Sep-23 | 13:49:21 | 1 | 3,360.00 | XLON | 0XMB70000000000089001B |
20-Sep-23 | 13:49:30 | 2 | 3,360.00 | XLON | 0XMB70000000000089001E |
20-Sep-23 | 14:09:04 | 46 | 3,364.00 | XLON | 0XMBA0000000000088VVJU |
20-Sep-23 | 14:09:08 | 1 | 3,364.00 | XLON | 0XMBA0000000000088VVK1 |
20-Sep-23 | 14:09:08 | 52 | 3,364.00 | XLON | 0XMBA0000000000088VVK2 |
20-Sep-23 | 14:09:34 | 12 | 3,363.00 | XLON | 0XMB40000000000088VUMJ |
20-Sep-23 | 14:09:34 | 75 | 3,363.00 | XLON | 0XMBA0000000000088VVK7 |
20-Sep-23 | 14:10:46 | 9 | 3,362.00 | XLON | 0XMBA0000000000088VVKS |
20-Sep-23 | 14:10:46 | 44 | 3,362.00 | XLON | 0XMB7000000000008900G8 |
20-Sep-23 | 14:10:46 | 81 | 3,362.00 | XLON | 0XMB7000000000008900GA |
20-Sep-23 | 14:10:46 | 139 | 3,362.00 | XLON | 0XMB7000000000008900G9 |
20-Sep-23 | 14:10:49 | 6 | 3,361.00 | XLON | 0XMBA0000000000088VVKT |
20-Sep-23 | 14:10:49 | 11 | 3,361.00 | XLON | 0XMB10000000000088VUVF |
20-Sep-23 | 14:12:08 | 3 | 3,360.00 | XLON | 0XMB40000000000088VUNG |
20-Sep-23 | 14:24:34 | 5 | 3,362.00 | XLON | 0XMBA0000000000088VVQH |
20-Sep-23 | 14:24:34 | 51 | 3,362.00 | XLON | 0XMB7000000000008900PK |
20-Sep-23 | 14:24:34 | 94 | 3,362.00 | XLON | 0XMB7000000000008900PJ |
20-Sep-23 | 14:24:35 | 14 | 3,361.00 | XLON | 0XMB10000000000088VV5E |
20-Sep-23 | 14:24:35 | 65 | 3,361.00 | XLON | 0XMB7000000000008900PM |
20-Sep-23 | 14:25:48 | 7 | 3,360.00 | XLON | 0XMB10000000000088VV66 |
20-Sep-23 | 14:25:48 | 11 | 3,360.00 | XLON | 0XMBA0000000000088VVR4 |
20-Sep-23 | 14:36:48 | 7 | 3,365.00 | XLON | 0XMB700000000000890199 |
20-Sep-23 | 14:37:11 | 9 | 3,364.00 | XLON | 0XMB10000000000088VVGU |
20-Sep-23 | 14:37:11 | 11 | 3,364.00 | XLON | 0XMB40000000000088VV56 |
20-Sep-23 | 14:37:11 | 30 | 3,364.00 | XLON | 0XMBA0000000000089006J |
20-Sep-23 | 14:37:11 | 192 | 3,364.00 | XLON | 0XMB7000000000008901A1 |
20-Sep-23 | 14:38:20 | 7 | 3,363.00 | XLON | 0XMB40000000000088VV5T |
20-Sep-23 | 14:38:20 | 19 | 3,362.00 | XLON | 0XMBA0000000000089007G |
20-Sep-23 | 14:39:05 | 1 | 3,363.00 | XLON | 0XMB7000000000008901DQ |
20-Sep-23 | 14:46:48 | 8 | 3,366.00 | XLON | 0XMB10000000000088VVQB |
20-Sep-23 | 14:46:48 | 27 | 3,366.00 | XLON | 0XMBA000000000008900EU |
20-Sep-23 | 14:49:00 | 102 | 3,366.00 | XLON | 0XMB7000000000008901RC |
20-Sep-23 | 14:49:00 | 647 | 3,366.00 | XLON | 0XMB7000000000008901RD |
20-Sep-23 | 14:51:41 | 8 | 3,367.00 | XLON | 0XMB40000000000088VVG2 |
20-Sep-23 | 15:00:52 | 9 | 3,369.00 | XLON | 0XMB10000000000089008D |
20-Sep-23 | 15:00:52 | 17 | 3,369.00 | XLON | 0XMBA000000000008900SJ |
20-Sep-23 | 15:00:52 | 74 | 3,371.00 | XLON | 0XMB7000000000008902DH |
20-Sep-23 | 15:00:52 | 628 | 3,369.00 | XLON | 0XMB7000000000008902DG |
20-Sep-23 | 15:09:46 | 1 | 3,370.00 | XLON | 0XMB1000000000008900IJ |
20-Sep-23 | 15:11:27 | 10 | 3,370.00 | XLON | 0XMB1000000000008900K4 |
20-Sep-23 | 15:11:27 | 61 | 3,370.00 | XLON | 0XMBA0000000000089017B |
20-Sep-23 | 15:12:34 | 11 | 3,369.00 | XLON | 0XMB700000000000890332 |
20-Sep-23 | 15:12:34 | 64 | 3,369.00 | XLON | 0XMB700000000000890333 |
20-Sep-23 | 15:12:42 | 5 | 3,368.00 | XLON | 0XMB40000000000089000K |
20-Sep-23 | 15:12:42 | 30 | 3,368.00 | XLON | 0XMBA0000000000089018H |
20-Sep-23 | 15:13:23 | 3 | 3,367.00 | XLON | 0XMB1000000000008900MC |
20-Sep-23 | 15:13:23 | 4 | 3,367.00 | XLON | 0XMB70000000000089034A |
20-Sep-23 | 15:13:23 | 9 | 3,367.00 | XLON | 0XMB400000000000890015 |
20-Sep-23 | 15:13:23 | 28 | 3,367.00 | XLON | 0XMBA00000000000890196 |
20-Sep-23 | 15:13:23 | 93 | 3,367.00 | XLON | 0XMB70000000000089034B |
20-Sep-23 | 15:14:44 | 6 | 3,365.00 | XLON | 0XMB1000000000008900OR |
20-Sep-23 | 15:14:44 | 15 | 3,366.00 | XLON | 0XMB700000000000890371 |
20-Sep-23 | 15:14:44 | 21 | 3,366.00 | XLON | 0XMBA000000000008901BJ |
20-Sep-23 | 15:14:44 | 78 | 3,366.00 | XLON | 0XMB70000000000089036U |
20-Sep-23 | 15:14:44 | 80 | 3,365.00 | XLON | 0XMB700000000000890372 |
20-Sep-23 | 15:14:44 | 150 | 3,366.00 | XLON | 0XMB70000000000089036V |
20-Sep-23 | 15:14:44 | 600 | 3,366.00 | XLON | 0XMB700000000000890370 |
20-Sep-23 | 15:14:45 | 5 | 3,364.00 | XLON | 0XMB40000000000089003G |
20-Sep-23 | 15:14:45 | 9 | 3,364.00 | XLON | 0XMB1000000000008900OT |
20-Sep-23 | 15:14:45 | 12 | 3,363.00 | XLON | 0XMBA000000000008901BK |
20-Sep-23 | 15:14:46 | 6 | 3,362.00 | XLON | 0XMB40000000000089003I |
20-Sep-23 | 15:15:13 | 2 | 3,361.00 | XLON | 0XMB1000000000008900PE |
20-Sep-23 | 15:15:13 | 4 | 3,361.00 | XLON | 0XMB400000000000890040 |
20-Sep-23 | 15:15:13 | 55 | 3,361.00 | XLON | 0XMB70000000000089037U |
20-Sep-23 | 15:15:13 | 64 | 3,361.00 | XLON | 0XMB70000000000089037V |
20-Sep-23 | 15:19:00 | 60 | 3,360.00 | XLON | 0XMB7000000000008903C1 |
20-Sep-23 | 15:31:00 | 2 | 3,357.00 | XLON | 0XMB4000000000008900HJ |
20-Sep-23 | 15:31:00 | 2 | 3,358.00 | XLON | 0XMB4000000000008900HI |
20-Sep-23 | 15:31:00 | 3 | 3,358.00 | XLON | 0XMB1000000000008901DA |
20-Sep-23 | 15:31:00 | 3 | 3,359.00 | XLON | 0XMB1000000000008901D9 |
20-Sep-23 | 15:31:00 | 4 | 3,360.00 | XLON | 0XMB7000000000008903UB |
20-Sep-23 | 15:31:00 | 9 | 3,357.00 | XLON | 0XMBA000000000008901T7 |
20-Sep-23 | 15:31:00 | 20 | 3,359.00 | XLON | 0XMBA000000000008901T5 |
20-Sep-23 | 15:31:00 | 29 | 3,358.00 | XLON | 0XMBA000000000008901T6 |
20-Sep-23 | 15:31:00 | 41 | 3,360.00 | XLON | 0XMB7000000000008903UC |
20-Sep-23 | 15:31:00 | 613 | 3,360.00 | XLON | 0XMB7000000000008903UD |
20-Sep-23 | 15:31:08 | 17 | 3,357.00 | XLON | 0XMB7000000000008903US |
20-Sep-23 | 15:31:20 | 3 | 3,356.00 | XLON | 0XMB4000000000008900I1 |
20-Sep-23 | 15:31:20 | 5 | 3,356.00 | XLON | 0XMB1000000000008901E3 |
20-Sep-23 | 15:31:20 | 13 | 3,356.00 | XLON | 0XMBA000000000008901TN |
20-Sep-23 | 15:32:18 | 2 | 3,356.00 | XLON | 0XMB4000000000008900IP |
20-Sep-23 | 15:32:18 | 4 | 3,356.00 | XLON | 0XMB1000000000008901FI |
20-Sep-23 | 15:32:18 | 5 | 3,356.00 | XLON | 0XMBA000000000008901UU |
20-Sep-23 | 15:32:18 | 19 | 3,355.00 | XLON | 0XMB70000000000089040J |
20-Sep-23 | 15:41:18 | 3 | 3,353.00 | XLON | 0XMB1000000000008901RE |
20-Sep-23 | 15:41:18 | 6 | 3,355.00 | XLON | 0XMBA0000000000089028K |
20-Sep-23 | 15:41:18 | 7 | 3,354.00 | XLON | 0XMB4000000000008900S5 |
20-Sep-23 | 15:41:18 | 9 | 3,354.00 | XLON | 0XMB1000000000008901RD |
20-Sep-23 | 15:41:18 | 14 | 3,354.00 | XLON | 0XMBA0000000000089028L |
20-Sep-23 | 15:41:18 | 69 | 3,355.00 | XLON | 0XMB7000000000008904CI |
20-Sep-23 | 15:41:18 | 73 | 3,354.00 | XLON | 0XMB7000000000008904CM |
20-Sep-23 | 15:41:18 | 79 | 3,355.00 | XLON | 0XMB7000000000008904CJ |
20-Sep-23 | 15:41:18 | 116 | 3,354.00 | XLON | 0XMB7000000000008904CK |
20-Sep-23 | 15:41:18 | 195 | 3,354.00 | XLON | 0XMB7000000000008904CL |
20-Sep-23 | 15:43:30 | 3 | 3,355.00 | XLON | 0XMB1000000000008901UH |
20-Sep-23 | 15:43:30 | 3 | 3,355.00 | XLON | 0XMB4000000000008900U8 |
20-Sep-23 | 15:43:30 | 14 | 3,355.00 | XLON | 0XMBA000000000008902B6 |
20-Sep-23 | 15:51:16 | 2 | 3,353.00 | XLON | 0XMB40000000000089015E |
20-Sep-23 | 15:51:16 | 5 | 3,353.00 | XLON | 0XMB10000000000089028Q |
20-Sep-23 | 15:51:16 | 69 | 3,353.00 | XLON | 0XMB7000000000008904T1 |
20-Sep-23 | 15:52:40 | 2 | 3,357.00 | XLON | 0XMB7000000000008904VP |
20-Sep-23 | 15:52:40 | 19 | 3,357.00 | XLON | 0XMB7000000000008904VQ |
20-Sep-23 | 16:04:02 | 12 | 3,361.00 | XLON | 0XMB1000000000008902PD |
20-Sep-23 | 16:04:04 | 7 | 3,360.00 | XLON | 0XMB4000000000008901K3 |
20-Sep-23 | 16:04:04 | 41 | 3,360.00 | XLON | 0XMBA0000000000089034E |
20-Sep-23 | 16:04:50 | 32 | 3,359.00 | XLON | 0XMBA0000000000089035D |
20-Sep-23 | 16:04:50 | 62 | 3,359.00 | XLON | 0XMB7000000000008905K3 |
20-Sep-23 | 16:04:50 | 117 | 3,359.00 | XLON | 0XMB7000000000008905K0 |
20-Sep-23 | 16:04:50 | 150 | 3,359.00 | XLON | 0XMB7000000000008905K2 |
20-Sep-23 | 16:04:50 | 300 | 3,359.00 | XLON | 0XMB7000000000008905K1 |
20-Sep-23 | 16:04:50 | 383 | 3,359.00 | XLON | 0XMB7000000000008905K4 |
20-Sep-23 | 16:04:51 | 2 | 3,357.00 | XLON | 0XMB4000000000008901L2 |
20-Sep-23 | 16:04:51 | 2 | 3,358.00 | XLON | 0XMB1000000000008902QA |
20-Sep-23 | 16:04:51 | 2 | 3,358.00 | XLON | 0XMB1000000000008902QB |
20-Sep-23 | 16:04:51 | 5 | 3,358.00 | XLON | 0XMB1000000000008902QC |
20-Sep-23 | 16:11:57 | 29 | 3,361.00 | XLON | 0XMBA000000000008903E7 |
20-Sep-23 | 16:13:26 | 19 | 3,361.00 | XLON | 0XMB70000000000089063U |
20-Sep-23 | 16:16:20 | 10 | 3,360.00 | XLON | 0XMB400000000000890240 |
20-Sep-23 | 16:18:54 | 35 | 3,362.00 | XLON | 0XMB7000000000008906DT |
20-Sep-23 | 16:18:54 | 40 | 3,362.00 | XLON | 0XMB7000000000008906DU |
20-Sep-23 | 16:18:54 | 44 | 3,362.00 | XLON | 0XMB7000000000008906DV |
20-Sep-23 | 16:19:02 | 16 | 3,362.00 | XLON | 0XMB1000000000008903EI |
20-Sep-23 | 16:20:39 | 19 | 3,364.00 | XLON | 0XMB7000000000008906J9 |
20-Sep-23 | 16:20:39 | 30 | 3,364.00 | XLON | 0XMB7000000000008906JA |
20-Sep-23 | 16:20:39 | 90 | 3,364.00 | XLON | 0XMB7000000000008906J8 |
20-Sep-23 | 16:20:39 | 105 | 3,364.00 | XLON | 0XMB7000000000008906J6 |
20-Sep-23 | 16:20:39 | 110 | 3,364.00 | XLON | 0XMB7000000000008906J7 |
20-Sep-23 | 16:21:02 | 51 | 3,365.00 | XLON | 0XMB7000000000008906K6 |
20-Sep-23 | 16:21:03 | 93 | 3,365.00 | XLON | 0XMB7000000000008906K8 |
20-Sep-23 | 16:24:43 | 15 | 3,366.00 | XLON | 0XMBA0000000000089042V |
20-Sep-23 | 16:24:51 | 24 | 3,367.00 | XLON | 0XMBA00000000000890435 |
20-Sep-23 | 16:27:32 | 19 | 3,368.00 | XLON | 0XMB1000000000008903S5 |
20-Sep-23 | 16:28:56 | 16 | 3,370.00 | XLON | 0XMBA0000000000089048B |
20-Sep-23 | 16:28:56 | 24 | 3,370.00 | XLON | 0XMBA0000000000089048A |
20-Sep-23 | 16:29:09 | 8 | 3,369.00 | XLON | 0XMB1000000000008903UF |
20-Sep-23 | 16:29:09 | 17 | 3,369.00 | XLON | 0XMB4000000000008902L9 |
20-Sep-23 | 16:29:09 | 90 | 3,372.00 | XLON | 0XMB700000000000890745 |
20-Sep-23 | 16:29:09 | 122 | 3,372.00 | XLON | 0XMB700000000000890744 |
20-Sep-23 | 16:29:09 | 169 | 3,372.00 | XLON | 0XMB700000000000890746 |
20-Sep-23 | 16:29:51 | 12 | 3,367.00 | XLON | 0XMB10000000000089041P |
20-Sep-23 | 16:29:55 | 28 | 3,372.00 | XLON | 0XMB100000000000890439 |
20-Sep-23 | 16:29:55 | 82 | 3,372.00 | XLON | 0XMBA000000000008904DP |
20-Sep-23 | 16:29:55 | 1809 | 3,372.00 | XLON | 0XMB70000000000089079H |