Last checked at 11 Oct 2023 07:00
10 October 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 10 October 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 | 37,863 | 0 | 0 | 0 | 0 |
Lowest price paid per share | 3,252.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Highest price paid per share | 3,328.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Average price paid per share | 3,297.78p | 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 102,645,811 ordinary shares of 5p each in issue (excluding 4,146,018 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 |
10-Oct-23 | 08:39:48 | 38 | 3,260.00 | XLON | 0XL87000000000005MJGFM |
10-Oct-23 | 08:39:48 | 74 | 3,263.00 | XLON | 0XL87000000000005MJGFK |
10-Oct-23 | 08:39:48 | 123 | 3,262.00 | XLON | 0XL87000000000005MJGFL |
10-Oct-23 | 08:39:52 | 11 | 3,260.00 | XLON | 0XL81000000000005MJFPT |
10-Oct-23 | 08:39:52 | 22 | 3,260.00 | XLON | 0XL81000000000005MJFPU |
10-Oct-23 | 08:39:53 | 27 | 3,260.00 | XLON | 0XL8A000000000005MJGRF |
10-Oct-23 | 08:39:53 | 33 | 3,260.00 | XLON | 0XL8A000000000005MJGRG |
10-Oct-23 | 08:47:38 | 48 | 3,264.00 | XLON | 0XL84000000000005MJH99 |
10-Oct-23 | 08:53:07 | 124 | 3,259.00 | XLON | 0XL84000000000005MJHMO |
10-Oct-23 | 09:02:42 | 63 | 3,259.00 | XLON | 0XL8A000000000005MJJAJ |
10-Oct-23 | 09:02:42 | 66 | 3,259.00 | XLON | 0XL81000000000005MJHK1 |
10-Oct-23 | 09:02:42 | 98 | 3,259.00 | XLON | 0XL84000000000005MJIEL |
10-Oct-23 | 09:02:43 | 31 | 3,257.00 | XLON | 0XL87000000000005MJIC1 |
10-Oct-23 | 09:02:43 | 37 | 3,257.00 | XLON | 0XL87000000000005MJIC2 |
10-Oct-23 | 09:02:43 | 68 | 3,258.00 | XLON | 0XL81000000000005MJHK3 |
10-Oct-23 | 09:02:43 | 100 | 3,258.00 | XLON | 0XL87000000000005MJIBQ |
10-Oct-23 | 09:02:43 | 112 | 3,257.00 | XLON | 0XL81000000000005MJHK5 |
10-Oct-23 | 09:02:43 | 192 | 3,258.00 | XLON | 0XL8A000000000005MJJAL |
10-Oct-23 | 09:02:43 | 209 | 3,258.00 | XLON | 0XL84000000000005MJIEP |
10-Oct-23 | 09:02:44 | 34 | 3,256.00 | XLON | 0XL87000000000005MJIC3 |
10-Oct-23 | 09:04:14 | 63 | 3,255.00 | XLON | 0XL84000000000005MJIJ8 |
10-Oct-23 | 09:04:14 | 115 | 3,255.00 | XLON | 0XL8A000000000005MJJG6 |
10-Oct-23 | 09:09:17 | 40 | 3,252.00 | XLON | 0XL84000000000005MJJ08 |
10-Oct-23 | 09:14:35 | 11 | 3,259.00 | XLON | 0XL87000000000005MJJC9 |
10-Oct-23 | 09:14:35 | 18 | 3,260.00 | XLON | 0XL87000000000005MJJC6 |
10-Oct-23 | 09:14:35 | 24 | 3,259.00 | XLON | 0XL87000000000005MJJC8 |
10-Oct-23 | 09:14:35 | 36 | 3,260.00 | XLON | 0XL87000000000005MJJC7 |
10-Oct-23 | 09:14:35 | 121 | 3,260.00 | XLON | 0XL8A000000000005MJKN1 |
10-Oct-23 | 09:14:35 | 125 | 3,260.00 | XLON | 0XL81000000000005MJIM2 |
10-Oct-23 | 09:15:57 | 39 | 3,258.00 | XLON | 0XL84000000000005MJJOA |
10-Oct-23 | 09:15:59 | 16 | 3,257.00 | XLON | 0XL84000000000005MJJOM |
10-Oct-23 | 09:15:59 | 23 | 3,257.00 | XLON | 0XL84000000000005MJJOO |
10-Oct-23 | 09:19:11 | 9 | 3,255.00 | XLON | 0XL87000000000005MJJNI |
10-Oct-23 | 09:19:11 | 27 | 3,255.00 | XLON | 0XL87000000000005MJJNH |
10-Oct-23 | 09:19:11 | 34 | 3,256.00 | XLON | 0XL87000000000005MJJNG |
10-Oct-23 | 09:19:11 | 43 | 3,255.00 | XLON | 0XL84000000000005MJK0F |
10-Oct-23 | 09:19:11 | 46 | 3,256.00 | XLON | 0XL84000000000005MJK0E |
10-Oct-23 | 09:19:11 | 76 | 3,256.00 | XLON | 0XL8A000000000005MJL49 |
10-Oct-23 | 09:19:11 | 79 | 3,255.00 | XLON | 0XL8A000000000005MJL4A |
10-Oct-23 | 09:19:11 | 109 | 3,256.00 | XLON | 0XL81000000000005MJJ14 |
10-Oct-23 | 09:19:11 | 111 | 3,255.00 | XLON | 0XL81000000000005MJJ15 |
10-Oct-23 | 09:19:16 | 65 | 3,254.00 | XLON | 0XL8A000000000005MJL4S |
10-Oct-23 | 09:27:50 | 35 | 3,270.00 | XLON | 0XL84000000000005MJKK0 |
10-Oct-23 | 09:27:50 | 97 | 3,270.00 | XLON | 0XL81000000000005MJJRP |
10-Oct-23 | 09:27:55 | 16 | 3,268.00 | XLON | 0XL8A000000000005MJLTE |
10-Oct-23 | 09:27:55 | 33 | 3,268.00 | XLON | 0XL87000000000005MJKFI |
10-Oct-23 | 09:27:55 | 53 | 3,269.00 | XLON | 0XL87000000000005MJKFH |
10-Oct-23 | 09:27:55 | 54 | 3,269.00 | XLON | 0XL81000000000005MJJS8 |
10-Oct-23 | 09:27:55 | 66 | 3,269.00 | XLON | 0XL84000000000005MJKK8 |
10-Oct-23 | 09:27:55 | 72 | 3,268.00 | XLON | 0XL8A000000000005MJLTD |
10-Oct-23 | 09:27:59 | 30 | 3,267.00 | XLON | 0XL87000000000005MJKG8 |
10-Oct-23 | 09:44:16 | 29 | 3,270.00 | XLON | 0XL87000000000005MJLPG |
10-Oct-23 | 09:44:16 | 61 | 3,271.00 | XLON | 0XL84000000000005MJLPE |
10-Oct-23 | 09:44:16 | 64 | 3,271.00 | XLON | 0XL87000000000005MJLPF |
10-Oct-23 | 09:44:16 | 96 | 3,270.00 | XLON | 0XL84000000000005MJLPF |
10-Oct-23 | 09:44:16 | 136 | 3,272.00 | XLON | 0XL8A000000000005MJN7R |
10-Oct-23 | 09:44:16 | 375 | 3,272.00 | XLON | 0XL8A000000000005MJN7P |
10-Oct-23 | 09:44:17 | 38 | 3,269.00 | XLON | 0XL87000000000005MJLPI |
10-Oct-23 | 09:44:17 | 40 | 3,269.00 | XLON | 0XL84000000000005MJLPJ |
10-Oct-23 | 09:59:33 | 10 | 3,282.00 | XLON | 0XL8A000000000005MJOC6 |
10-Oct-23 | 09:59:51 | 11 | 3,282.00 | XLON | 0XL8A000000000005MJOD3 |
10-Oct-23 | 10:01:29 | 451 | 3,287.00 | XLON | 0XL8A000000000005MJOH3 |
10-Oct-23 | 10:14:42 | 8 | 3,289.00 | XLON | 0XL8A000000000005MJPGL |
10-Oct-23 | 10:14:42 | 130 | 3,289.00 | XLON | 0XL8A000000000005MJPGK |
10-Oct-23 | 10:14:42 | 161 | 3,289.00 | XLON | 0XL81000000000005MJNOO |
10-Oct-23 | 10:14:43 | 95 | 3,288.00 | XLON | 0XL81000000000005MJNOP |
10-Oct-23 | 10:14:43 | 156 | 3,288.00 | XLON | 0XL8A000000000005MJPGO |
10-Oct-23 | 10:14:43 | 350 | 3,287.00 | XLON | 0XL84000000000005MJNVL |
10-Oct-23 | 10:21:11 | 8 | 3,289.00 | XLON | 0XL84000000000005MJOEV |
10-Oct-23 | 10:21:11 | 96 | 3,289.00 | XLON | 0XL84000000000005MJOEU |
10-Oct-23 | 10:21:13 | 13 | 3,288.00 | XLON | 0XL8A000000000005MJQ0M |
10-Oct-23 | 10:21:13 | 60 | 3,288.00 | XLON | 0XL81000000000005MJOBG |
10-Oct-23 | 10:21:13 | 93 | 3,288.00 | XLON | 0XL8A000000000005MJQ0L |
10-Oct-23 | 10:36:15 | 31 | 3,306.00 | XLON | 0XL8A000000000005MJR10 |
10-Oct-23 | 10:36:15 | 69 | 3,306.00 | XLON | 0XL8A000000000005MJR11 |
10-Oct-23 | 10:39:16 | 47 | 3,302.00 | XLON | 0XL84000000000005MJPFT |
10-Oct-23 | 10:39:16 | 107 | 3,303.00 | XLON | 0XL81000000000005MJPH5 |
10-Oct-23 | 10:39:16 | 164 | 3,303.00 | XLON | 0XL84000000000005MJPFR |
10-Oct-23 | 10:39:16 | 471 | 3,303.00 | XLON | 0XL8A000000000005MJR6D |
10-Oct-23 | 10:40:45 | 55 | 3,298.00 | XLON | 0XL81000000000005MJPKI |
10-Oct-23 | 10:40:45 | 64 | 3,298.00 | XLON | 0XL8A000000000005MJR91 |
10-Oct-23 | 10:40:45 | 192 | 3,298.00 | XLON | 0XL84000000000005MJPHO |
10-Oct-23 | 10:41:11 | 57 | 3,297.00 | XLON | 0XL84000000000005MJPIC |
10-Oct-23 | 10:45:40 | 53 | 3,296.00 | XLON | 0XL81000000000005MJPVS |
10-Oct-23 | 10:48:33 | 16 | 3,295.00 | XLON | 0XL84000000000005MJQ1P |
10-Oct-23 | 10:48:33 | 37 | 3,295.00 | XLON | 0XL84000000000005MJQ1O |
10-Oct-23 | 11:01:41 | 90 | 3,296.00 | XLON | 0XL8A000000000005MJSHC |
10-Oct-23 | 11:01:41 | 375 | 3,296.00 | XLON | 0XL8A000000000005MJSHB |
10-Oct-23 | 11:01:42 | 31 | 3,294.00 | XLON | 0XL81000000000005MJR3L |
10-Oct-23 | 11:01:42 | 53 | 3,294.00 | XLON | 0XL84000000000005MJQPP |
10-Oct-23 | 11:01:42 | 76 | 3,294.00 | XLON | 0XL81000000000005MJR3M |
10-Oct-23 | 11:08:16 | 3 | 3,297.00 | XLON | 0XL84000000000005MJR62 |
10-Oct-23 | 11:08:16 | 43 | 3,297.00 | XLON | 0XL84000000000005MJR61 |
10-Oct-23 | 11:08:16 | 70 | 3,297.00 | XLON | 0XL8A000000000005MJSVJ |
10-Oct-23 | 11:08:16 | 137 | 3,297.00 | XLON | 0XL81000000000005MJRJG |
10-Oct-23 | 11:23:02 | 29 | 3,295.00 | XLON | 0XL84000000000005MJRVP |
10-Oct-23 | 11:23:02 | 50 | 3,293.00 | XLON | 0XL84000000000005MJRVS |
10-Oct-23 | 11:23:02 | 52 | 3,295.00 | XLON | 0XL84000000000005MJRVO |
10-Oct-23 | 11:23:02 | 63 | 3,293.00 | XLON | 0XL8A000000000005MJTV4 |
10-Oct-23 | 11:23:02 | 64 | 3,294.00 | XLON | 0XL8A000000000005MJTV2 |
10-Oct-23 | 11:23:02 | 67 | 3,294.00 | XLON | 0XL84000000000005MJRVR |
10-Oct-23 | 11:23:02 | 73 | 3,295.00 | XLON | 0XL8A000000000005MJTV1 |
10-Oct-23 | 11:28:37 | 31 | 3,296.00 | XLON | 0XL8A000000000005MJUA9 |
10-Oct-23 | 11:28:37 | 130 | 3,296.00 | XLON | 0XL8A000000000005MJUA8 |
10-Oct-23 | 12:05:20 | 2 | 3,291.00 | XLON | 0XL81000000000005MJVAJ |
10-Oct-23 | 12:05:20 | 286 | 3,291.00 | XLON | 0XL81000000000005MJVAK |
10-Oct-23 | 12:05:20 | 387 | 3,291.00 | XLON | 0XL81000000000005MJVAM |
10-Oct-23 | 12:05:20 | 430 | 3,291.00 | XLON | 0XL81000000000005MJVAN |
10-Oct-23 | 12:11:13 | 77 | 3,293.00 | XLON | 0XL81000000000005MJVMS |
10-Oct-23 | 12:11:13 | 549 | 3,293.00 | XLON | 0XL81000000000005MJVMR |
10-Oct-23 | 12:11:53 | 94 | 3,291.00 | XLON | 0XL81000000000005MJVP1 |
10-Oct-23 | 12:11:53 | 559 | 3,291.00 | XLON | 0XL84000000000005MJUQT |
10-Oct-23 | 12:11:53 | 887 | 3,291.00 | XLON | 0XL8A000000000005MK0RI |
10-Oct-23 | 12:12:35 | 56 | 3,290.00 | XLON | 0XL8A000000000005MK0SV |
10-Oct-23 | 12:20:45 | 12 | 3,295.00 | XLON | 0XL8A000000000005MK1BO |
10-Oct-23 | 12:20:45 | 62 | 3,295.00 | XLON | 0XL8A000000000005MK1BQ |
10-Oct-23 | 12:20:45 | 100 | 3,295.00 | XLON | 0XL8A000000000005MK1BP |
10-Oct-23 | 12:21:59 | 74 | 3,293.00 | XLON | 0XL84000000000005MJVBR |
10-Oct-23 | 12:21:59 | 84 | 3,293.00 | XLON | 0XL8A000000000005MK1DO |
10-Oct-23 | 12:21:59 | 163 | 3,293.00 | XLON | 0XL84000000000005MJVBP |
10-Oct-23 | 12:21:59 | 250 | 3,293.00 | XLON | 0XL84000000000005MJVBQ |
10-Oct-23 | 12:21:59 | 273 | 3,293.00 | XLON | 0XL8A000000000005MK1DN |
10-Oct-23 | 12:32:14 | 63 | 3,293.00 | XLON | 0XL81000000000005MK16V |
10-Oct-23 | 12:32:19 | 188 | 3,293.00 | XLON | 0XL8A000000000005MK1VR |
10-Oct-23 | 12:47:01 | 59 | 3,295.00 | XLON | 0XL84000000000005MK0OC |
10-Oct-23 | 12:47:01 | 161 | 3,295.00 | XLON | 0XL81000000000005MK24R |
10-Oct-23 | 12:47:01 | 310 | 3,295.00 | XLON | 0XL81000000000005MK24Q |
10-Oct-23 | 12:47:01 | 365 | 3,295.00 | XLON | 0XL8A000000000005MK2PJ |
10-Oct-23 | 12:47:02 | 33 | 3,294.00 | XLON | 0XL84000000000005MK0OG |
10-Oct-23 | 12:47:02 | 54 | 3,294.00 | XLON | 0XL81000000000005MK24V |
10-Oct-23 | 12:47:02 | 59 | 3,294.00 | XLON | 0XL84000000000005MK0OF |
10-Oct-23 | 12:50:38 | 106 | 3,293.00 | XLON | 0XL8A000000000005MK31U |
10-Oct-23 | 12:50:38 | 207 | 3,293.00 | XLON | 0XL81000000000005MK2DH |
10-Oct-23 | 12:50:45 | 45 | 3,291.00 | XLON | 0XL84000000000005MK0VF |
10-Oct-23 | 12:50:45 | 108 | 3,292.00 | XLON | 0XL8A000000000005MK329 |
10-Oct-23 | 12:50:51 | 29 | 3,291.00 | XLON | 0XL84000000000005MK0VK |
10-Oct-23 | 12:50:51 | 76 | 3,290.00 | XLON | 0XL84000000000005MK0VL |
10-Oct-23 | 12:52:31 | 47 | 3,288.00 | XLON | 0XL84000000000005MK121 |
10-Oct-23 | 12:52:31 | 72 | 3,288.00 | XLON | 0XL81000000000005MK2I0 |
10-Oct-23 | 12:52:31 | 76 | 3,289.00 | XLON | 0XL8A000000000005MK35O |
10-Oct-23 | 12:54:45 | 37 | 3,289.00 | XLON | 0XL84000000000005MK160 |
10-Oct-23 | 12:58:27 | 4 | 3,288.00 | XLON | 0XL81000000000005MK2U8 |
10-Oct-23 | 12:58:27 | 32 | 3,288.00 | XLON | 0XL8A000000000005MK3HD |
10-Oct-23 | 12:58:27 | 95 | 3,288.00 | XLON | 0XL8A000000000005MK3HC |
10-Oct-23 | 12:58:27 | 105 | 3,288.00 | XLON | 0XL81000000000005MK2U7 |
10-Oct-23 | 13:00:38 | 9 | 3,287.00 | XLON | 0XL84000000000005MK1FK |
10-Oct-23 | 13:00:38 | 31 | 3,287.00 | XLON | 0XL84000000000005MK1FJ |
10-Oct-23 | 13:00:38 | 54 | 3,287.00 | XLON | 0XL84000000000005MK1FH |
10-Oct-23 | 13:00:38 | 64 | 3,287.00 | XLON | 0XL8A000000000005MK3LQ |
10-Oct-23 | 13:00:38 | 103 | 3,287.00 | XLON | 0XL81000000000005MK337 |
10-Oct-23 | 13:18:27 | 74 | 3,292.00 | XLON | 0XL81000000000005MK477 |
10-Oct-23 | 13:26:43 | 8 | 3,295.00 | XLON | 0XL81000000000005MK4NQ |
10-Oct-23 | 13:26:43 | 54 | 3,295.00 | XLON | 0XL81000000000005MK4NP |
10-Oct-23 | 13:26:43 | 62 | 3,295.00 | XLON | 0XL81000000000005MK4NO |
10-Oct-23 | 13:30:14 | 28 | 3,295.00 | XLON | 0XL84000000000005MK3A8 |
10-Oct-23 | 13:30:14 | 242 | 3,295.00 | XLON | 0XL84000000000005MK3A9 |
10-Oct-23 | 13:34:35 | 31 | 3,295.00 | XLON | 0XL81000000000005MK5C2 |
10-Oct-23 | 13:34:35 | 33 | 3,294.00 | XLON | 0XL81000000000005MK5BV |
10-Oct-23 | 13:34:35 | 44 | 3,294.00 | XLON | 0XL81000000000005MK5BS |
10-Oct-23 | 13:34:35 | 55 | 3,295.00 | XLON | 0XL81000000000005MK5C3 |
10-Oct-23 | 13:34:35 | 57 | 3,294.00 | XLON | 0XL8A000000000005MK5UF |
10-Oct-23 | 13:34:35 | 64 | 3,294.00 | XLON | 0XL81000000000005MK5C0 |
10-Oct-23 | 13:34:35 | 92 | 3,294.00 | XLON | 0XL8A000000000005MK5UD |
10-Oct-23 | 13:34:35 | 105 | 3,294.00 | XLON | 0XL8A000000000005MK5UG |
10-Oct-23 | 13:34:35 | 109 | 3,293.00 | XLON | 0XL84000000000005MK3N7 |
10-Oct-23 | 13:34:35 | 125 | 3,294.00 | XLON | 0XL8A000000000005MK5UE |
10-Oct-23 | 13:34:35 | 130 | 3,295.00 | XLON | 0XL81000000000005MK5C1 |
10-Oct-23 | 13:34:35 | 210 | 3,294.00 | XLON | 0XL8A000000000005MK5UH |
10-Oct-23 | 13:34:35 | 404 | 3,294.00 | XLON | 0XL81000000000005MK5BT |
10-Oct-23 | 13:44:27 | 105 | 3,294.00 | XLON | 0XL84000000000005MK4IB |
10-Oct-23 | 13:44:27 | 109 | 3,294.00 | XLON | 0XL81000000000005MK63H |
10-Oct-23 | 13:44:42 | 3 | 3,293.00 | XLON | 0XL84000000000005MK4JD |
10-Oct-23 | 13:44:42 | 29 | 3,293.00 | XLON | 0XL84000000000005MK4JC |
10-Oct-23 | 13:44:42 | 59 | 3,293.00 | XLON | 0XL84000000000005MK4JE |
10-Oct-23 | 13:44:42 | 67 | 3,293.00 | XLON | 0XL81000000000005MK64E |
10-Oct-23 | 13:44:42 | 109 | 3,293.00 | XLON | 0XL8A000000000005MK6P6 |
10-Oct-23 | 13:47:05 | 71 | 3,294.00 | XLON | 0XL8A000000000005MK6VO |
10-Oct-23 | 13:47:05 | 130 | 3,294.00 | XLON | 0XL8A000000000005MK6VN |
10-Oct-23 | 13:47:28 | 567 | 3,293.00 | XLON | 0XL8A000000000005MK70P |
10-Oct-23 | 13:47:29 | 55 | 3,292.00 | XLON | 0XL81000000000005MK6A7 |
10-Oct-23 | 13:47:29 | 72 | 3,291.00 | XLON | 0XL81000000000005MK6A8 |
10-Oct-23 | 13:47:29 | 111 | 3,291.00 | XLON | 0XL84000000000005MK4Q4 |
10-Oct-23 | 13:47:29 | 116 | 3,292.00 | XLON | 0XL84000000000005MK4Q2 |
10-Oct-23 | 13:48:01 | 1 | 3,290.00 | XLON | 0XL81000000000005MK6B7 |
10-Oct-23 | 13:48:01 | 8 | 3,290.00 | XLON | 0XL81000000000005MK6B8 |
10-Oct-23 | 13:48:01 | 76 | 3,290.00 | XLON | 0XL81000000000005MK6B6 |
10-Oct-23 | 13:48:47 | 16 | 3,288.00 | XLON | 0XL81000000000005MK6CK |
10-Oct-23 | 13:48:47 | 36 | 3,288.00 | XLON | 0XL84000000000005MK4T0 |
10-Oct-23 | 13:57:50 | 52 | 3,301.00 | XLON | 0XL81000000000005MK77A |
10-Oct-23 | 13:57:50 | 62 | 3,300.00 | XLON | 0XL81000000000005MK77B |
10-Oct-23 | 13:57:50 | 217 | 3,300.00 | XLON | 0XL8A000000000005MK7S7 |
10-Oct-23 | 13:57:52 | 66 | 3,299.00 | XLON | 0XL81000000000005MK77J |
10-Oct-23 | 13:57:52 | 86 | 3,299.00 | XLON | 0XL84000000000005MK5S1 |
10-Oct-23 | 13:57:52 | 95 | 3,299.00 | XLON | 0XL8A000000000005MK7SG |
10-Oct-23 | 14:02:19 | 54 | 3,296.00 | XLON | 0XL84000000000005MK68P |
10-Oct-23 | 14:02:19 | 56 | 3,295.00 | XLON | 0XL84000000000005MK68Q |
10-Oct-23 | 14:02:19 | 171 | 3,295.00 | XLON | 0XL81000000000005MK7I2 |
10-Oct-23 | 14:12:44 | 12 | 3,305.00 | XLON | 0XL8A000000000005MK988 |
10-Oct-23 | 14:12:52 | 12 | 3,305.00 | XLON | 0XL8A000000000005MK98J |
10-Oct-23 | 14:13:05 | 12 | 3,305.00 | XLON | 0XL8A000000000005MK99A |
10-Oct-23 | 14:13:23 | 36 | 3,305.00 | XLON | 0XL8A000000000005MK9AH |
10-Oct-23 | 14:15:16 | 35 | 3,309.00 | XLON | 0XL81000000000005MK8JA |
10-Oct-23 | 14:15:38 | 15 | 3,308.00 | XLON | 0XL81000000000005MK8KM |
10-Oct-23 | 14:15:38 | 31 | 3,308.00 | XLON | 0XL81000000000005MK8KN |
10-Oct-23 | 14:15:38 | 34 | 3,308.00 | XLON | 0XL81000000000005MK8KL |
10-Oct-23 | 14:15:38 | 62 | 3,308.00 | XLON | 0XL81000000000005MK8KK |
10-Oct-23 | 14:15:42 | 15 | 3,308.00 | XLON | 0XL8A000000000005MK9I6 |
10-Oct-23 | 14:15:46 | 12 | 3,308.00 | XLON | 0XL8A000000000005MK9IF |
10-Oct-23 | 14:16:26 | 65 | 3,308.00 | XLON | 0XL8A000000000005MK9KA |
10-Oct-23 | 14:16:26 | 100 | 3,308.00 | XLON | 0XL8A000000000005MK9K9 |
10-Oct-23 | 14:16:26 | 130 | 3,308.00 | XLON | 0XL8A000000000005MK9K8 |
10-Oct-23 | 14:22:52 | 334 | 3,306.00 | XLON | 0XL84000000000005MK843 |
10-Oct-23 | 14:25:37 | 46 | 3,305.00 | XLON | 0XL81000000000005MK9HQ |
10-Oct-23 | 14:25:37 | 57 | 3,305.00 | XLON | 0XL8A000000000005MKALD |
10-Oct-23 | 14:25:37 | 79 | 3,305.00 | XLON | 0XL8A000000000005MKALF |
10-Oct-23 | 14:25:37 | 111 | 3,305.00 | XLON | 0XL81000000000005MK9HR |
10-Oct-23 | 14:25:37 | 250 | 3,305.00 | XLON | 0XL8A000000000005MKALE |
10-Oct-23 | 14:26:01 | 7 | 3,304.00 | XLON | 0XL84000000000005MK8E3 |
10-Oct-23 | 14:26:01 | 36 | 3,304.00 | XLON | 0XL8A000000000005MKAMO |
10-Oct-23 | 14:26:01 | 55 | 3,303.00 | XLON | 0XL84000000000005MK8E6 |
10-Oct-23 | 14:26:01 | 87 | 3,304.00 | XLON | 0XL84000000000005MK8E4 |
10-Oct-23 | 14:26:01 | 89 | 3,304.00 | XLON | 0XL8A000000000005MKAMR |
10-Oct-23 | 14:26:01 | 125 | 3,304.00 | XLON | 0XL8A000000000005MKAMP |
10-Oct-23 | 14:26:01 | 125 | 3,304.00 | XLON | 0XL8A000000000005MKAMQ |
10-Oct-23 | 14:26:01 | 288 | 3,305.00 | XLON | 0XL81000000000005MK9IQ |
10-Oct-23 | 14:26:01 | 337 | 3,305.00 | XLON | 0XL81000000000005MK9IR |
10-Oct-23 | 14:30:53 | 43 | 3,309.00 | XLON | 0XL8A000000000005MKBCN |
10-Oct-23 | 14:30:53 | 101 | 3,309.00 | XLON | 0XL8A000000000005MKBCM |
10-Oct-23 | 14:33:15 | 74 | 3,308.00 | XLON | 0XL8A000000000005MKBPU |
10-Oct-23 | 14:34:39 | 7 | 3,307.00 | XLON | 0XL81000000000005MKANI |
10-Oct-23 | 14:34:39 | 76 | 3,307.00 | XLON | 0XL8A000000000005MKC11 |
10-Oct-23 | 14:34:39 | 87 | 3,307.00 | XLON | 0XL81000000000005MKANJ |
10-Oct-23 | 14:34:40 | 52 | 3,306.00 | XLON | 0XL81000000000005MKANK |
10-Oct-23 | 14:34:40 | 75 | 3,306.00 | XLON | 0XL84000000000005MK9HU |
10-Oct-23 | 14:34:40 | 79 | 3,306.00 | XLON | 0XL8A000000000005MKC12 |
10-Oct-23 | 14:34:56 | 9 | 3,305.00 | XLON | 0XL84000000000005MK9J9 |
10-Oct-23 | 14:34:56 | 26 | 3,305.00 | XLON | 0XL84000000000005MK9J8 |
10-Oct-23 | 14:34:56 | 34 | 3,305.00 | XLON | 0XL84000000000005MK9J6 |
10-Oct-23 | 14:34:56 | 85 | 3,305.00 | XLON | 0XL84000000000005MK9J7 |
10-Oct-23 | 14:34:56 | 91 | 3,305.00 | XLON | 0XL8A000000000005MKC32 |
10-Oct-23 | 14:34:56 | 93 | 3,304.00 | XLON | 0XL84000000000005MK9JC |
10-Oct-23 | 14:34:56 | 125 | 3,305.00 | XLON | 0XL8A000000000005MKC31 |
10-Oct-23 | 14:34:58 | 50 | 3,304.00 | XLON | 0XL81000000000005MKAPJ |
10-Oct-23 | 14:35:12 | 39 | 3,304.00 | XLON | 0XL81000000000005MKARN |
10-Oct-23 | 14:35:25 | 54 | 3,302.00 | XLON | 0XL84000000000005MK9LS |
10-Oct-23 | 14:36:59 | 1 | 3,302.00 | XLON | 0XL84000000000005MK9SI |
10-Oct-23 | 14:36:59 | 54 | 3,303.00 | XLON | 0XL84000000000005MK9SH |
10-Oct-23 | 14:36:59 | 63 | 3,302.00 | XLON | 0XL8A000000000005MKCFD |
10-Oct-23 | 14:37:51 | 60 | 3,304.00 | XLON | 0XL81000000000005MKB8G |
10-Oct-23 | 14:38:41 | 35 | 3,300.00 | XLON | 0XL8A000000000005MKCOK |
10-Oct-23 | 14:38:41 | 36 | 3,301.00 | XLON | 0XL81000000000005MKBCJ |
10-Oct-23 | 14:38:41 | 50 | 3,301.00 | XLON | 0XL84000000000005MKA4J |
10-Oct-23 | 14:38:41 | 52 | 3,300.00 | XLON | 0XL84000000000005MKA4K |
10-Oct-23 | 14:38:41 | 56 | 3,300.00 | XLON | 0XL81000000000005MKBCM |
10-Oct-23 | 14:38:41 | 94 | 3,300.00 | XLON | 0XL8A000000000005MKCOL |
10-Oct-23 | 14:38:41 | 121 | 3,301.00 | XLON | 0XL81000000000005MKBCL |
10-Oct-23 | 14:38:41 | 125 | 3,301.00 | XLON | 0XL81000000000005MKBCK |
10-Oct-23 | 14:38:43 | 34 | 3,300.00 | XLON | 0XL81000000000005MKBD0 |
10-Oct-23 | 14:38:45 | 76 | 3,299.00 | XLON | 0XL81000000000005MKBD8 |
10-Oct-23 | 14:38:49 | 53 | 3,298.00 | XLON | 0XL81000000000005MKBDI |
10-Oct-23 | 14:43:41 | 15 | 3,297.00 | XLON | 0XL84000000000005MKASA |
10-Oct-23 | 14:44:55 | 28 | 3,297.00 | XLON | 0XL84000000000005MKB1D |
10-Oct-23 | 14:44:55 | 52 | 3,297.00 | XLON | 0XL81000000000005MKC83 |
10-Oct-23 | 14:45:19 | 37 | 3,296.00 | XLON | 0XL84000000000005MKB3B |
10-Oct-23 | 14:45:19 | 74 | 3,296.00 | XLON | 0XL81000000000005MKCAG |
10-Oct-23 | 14:45:19 | 142 | 3,296.00 | XLON | 0XL8A000000000005MKDOT |
10-Oct-23 | 14:48:40 | 8 | 3,295.00 | XLON | 0XL84000000000005MKBHA |
10-Oct-23 | 14:48:40 | 65 | 3,295.00 | XLON | 0XL84000000000005MKBHB |
10-Oct-23 | 14:48:40 | 114 | 3,295.00 | XLON | 0XL81000000000005MKCPH |
10-Oct-23 | 14:53:35 | 105 | 3,299.00 | XLON | 0XL8A000000000005MKF3J |
10-Oct-23 | 14:53:35 | 105 | 3,299.00 | XLON | 0XL8A000000000005MKF3K |
10-Oct-23 | 14:55:58 | 44 | 3,299.00 | XLON | 0XL84000000000005MKCIU |
10-Oct-23 | 14:55:59 | 139 | 3,299.00 | XLON | 0XL8A000000000005MKFGI |
10-Oct-23 | 15:01:26 | 131 | 3,307.00 | XLON | 0XL84000000000005MKDEV |
10-Oct-23 | 15:02:27 | 25 | 3,308.00 | XLON | 0XL81000000000005MKEV2 |
10-Oct-23 | 15:03:10 | 44 | 3,311.00 | XLON | 0XL84000000000005MKDPA |
10-Oct-23 | 15:03:10 | 152 | 3,311.00 | XLON | 0XL84000000000005MKDP9 |
10-Oct-23 | 15:04:01 | 77 | 3,310.00 | XLON | 0XL84000000000005MKDU4 |
10-Oct-23 | 15:04:01 | 94 | 3,309.00 | XLON | 0XL8A000000000005MKGVK |
10-Oct-23 | 15:05:10 | 1 | 3,308.00 | XLON | 0XL81000000000005MKFF4 |
10-Oct-23 | 15:05:10 | 53 | 3,309.00 | XLON | 0XL81000000000005MKFF8 |
10-Oct-23 | 15:05:10 | 54 | 3,308.00 | XLON | 0XL84000000000005MKE4I |
10-Oct-23 | 15:05:10 | 59 | 3,309.00 | XLON | 0XL81000000000005MKFF7 |
10-Oct-23 | 15:05:10 | 62 | 3,308.00 | XLON | 0XL8A000000000005MKH6L |
10-Oct-23 | 15:05:10 | 125 | 3,308.00 | XLON | 0XL81000000000005MKFF5 |
10-Oct-23 | 15:05:10 | 150 | 3,308.00 | XLON | 0XL81000000000005MKFF6 |
10-Oct-23 | 15:12:11 | 7 | 3,307.00 | XLON | 0XL8A000000000005MKIJE |
10-Oct-23 | 15:12:11 | 52 | 3,307.00 | XLON | 0XL81000000000005MKGK7 |
10-Oct-23 | 15:12:11 | 58 | 3,308.00 | XLON | 0XL81000000000005MKGK8 |
10-Oct-23 | 15:12:11 | 82 | 3,307.00 | XLON | 0XL84000000000005MKFBT |
10-Oct-23 | 15:12:11 | 137 | 3,307.00 | XLON | 0XL8A000000000005MKIJF |
10-Oct-23 | 15:12:11 | 218 | 3,307.00 | XLON | 0XL8A000000000005MKIJD |
10-Oct-23 | 15:12:25 | 100 | 3,308.00 | XLON | 0XL81000000000005MKGM9 |
10-Oct-23 | 15:13:01 | 76 | 3,308.00 | XLON | 0XL81000000000005MKGPB |
10-Oct-23 | 15:14:23 | 59 | 3,308.00 | XLON | 0XL84000000000005MKFQ3 |
10-Oct-23 | 15:15:25 | 22 | 3,309.00 | XLON | 0XL81000000000005MKH64 |
10-Oct-23 | 15:15:25 | 34 | 3,309.00 | XLON | 0XL81000000000005MKH65 |
10-Oct-23 | 15:15:28 | 59 | 3,309.00 | XLON | 0XL81000000000005MKH70 |
10-Oct-23 | 15:15:28 | 105 | 3,309.00 | XLON | 0XL8A000000000005MKJ8V |
10-Oct-23 | 15:15:47 | 56 | 3,309.00 | XLON | 0XL84000000000005MKG2E |
10-Oct-23 | 15:23:03 | 25 | 3,310.00 | XLON | 0XL81000000000005MKIEV |
10-Oct-23 | 15:23:03 | 80 | 3,310.00 | XLON | 0XL81000000000005MKIF0 |
10-Oct-23 | 15:23:03 | 98 | 3,310.00 | XLON | 0XL84000000000005MKH6A |
10-Oct-23 | 15:23:03 | 240 | 3,310.00 | XLON | 0XL84000000000005MKH69 |
10-Oct-23 | 15:23:27 | 36 | 3,308.00 | XLON | 0XL84000000000005MKH8C |
10-Oct-23 | 15:23:27 | 65 | 3,308.00 | XLON | 0XL8A000000000005MKKNS |
10-Oct-23 | 15:23:27 | 68 | 3,307.00 | XLON | 0XL8A000000000005MKKNT |
10-Oct-23 | 15:23:27 | 74 | 3,308.00 | XLON | 0XL84000000000005MKH8B |
10-Oct-23 | 15:23:27 | 112 | 3,308.00 | XLON | 0XL84000000000005MKH8A |
10-Oct-23 | 15:23:27 | 727 | 3,308.00 | XLON | 0XL81000000000005MKIGQ |
10-Oct-23 | 15:30:12 | 25 | 3,319.00 | XLON | 0XL84000000000005MKIHK |
10-Oct-23 | 15:30:12 | 66 | 3,318.00 | XLON | 0XL84000000000005MKIHM |
10-Oct-23 | 15:30:12 | 75 | 3,319.00 | XLON | 0XL84000000000005MKIHL |
10-Oct-23 | 15:30:12 | 92 | 3,320.00 | XLON | 0XL84000000000005MKIHJ |
10-Oct-23 | 15:30:38 | 516 | 3,317.00 | XLON | 0XL8A000000000005MKM9B |
10-Oct-23 | 15:40:41 | 13 | 3,328.00 | XLON | 0XL84000000000005MKKD5 |
10-Oct-23 | 15:40:52 | 5 | 3,326.00 | XLON | 0XL84000000000005MKKDR |
10-Oct-23 | 15:40:52 | 13 | 3,325.00 | XLON | 0XL8A000000000005MKOBO |
10-Oct-23 | 15:40:52 | 84 | 3,325.00 | XLON | 0XL84000000000005MKKDU |
10-Oct-23 | 15:40:52 | 123 | 3,325.00 | XLON | 0XL8A000000000005MKOBM |
10-Oct-23 | 15:40:52 | 133 | 3,326.00 | XLON | 0XL84000000000005MKKDS |
10-Oct-23 | 15:43:11 | 56 | 3,323.00 | XLON | 0XL8A000000000005MKOP2 |
10-Oct-23 | 15:43:11 | 57 | 3,323.00 | XLON | 0XL84000000000005MKKRK |
10-Oct-23 | 15:43:44 | 31 | 3,323.00 | XLON | 0XL8A000000000005MKORF |
10-Oct-23 | 15:43:53 | 34 | 3,322.00 | XLON | 0XL84000000000005MKKVJ |
10-Oct-23 | 15:45:13 | 6 | 3,321.00 | XLON | 0XL84000000000005MKL7C |
10-Oct-23 | 15:45:13 | 42 | 3,321.00 | XLON | 0XL84000000000005MKL7B |
10-Oct-23 | 15:45:13 | 92 | 3,322.00 | XLON | 0XL84000000000005MKL7A |
10-Oct-23 | 15:45:13 | 237 | 3,322.00 | XLON | 0XL8A000000000005MKP3L |
10-Oct-23 | 15:45:16 | 62 | 3,320.00 | XLON | 0XL84000000000005MKL7V |
10-Oct-23 | 15:45:16 | 85 | 3,319.00 | XLON | 0XL8A000000000005MKP44 |
10-Oct-23 | 15:45:16 | 85 | 3,320.00 | XLON | 0XL8A000000000005MKP43 |
10-Oct-23 | 15:45:40 | 50 | 3,319.00 | XLON | 0XL84000000000005MKLA8 |
10-Oct-23 | 15:46:30 | 25 | 3,317.00 | XLON | 0XL8A000000000005MKPAU |
10-Oct-23 | 15:46:30 | 37 | 3,317.00 | XLON | 0XL84000000000005MKLFB |
10-Oct-23 | 15:46:30 | 49 | 3,317.00 | XLON | 0XL8A000000000005MKPAT |
10-Oct-23 | 15:47:59 | 48 | 3,316.00 | XLON | 0XL84000000000005MKLOH |
10-Oct-23 | 15:48:26 | 81 | 3,315.00 | XLON | 0XL8A000000000005MKPMM |
10-Oct-23 | 15:48:59 | 57 | 3,314.00 | XLON | 0XL8A000000000005MKPP9 |
10-Oct-23 | 15:48:59 | 113 | 3,314.00 | XLON | 0XL8A000000000005MKPPA |
10-Oct-23 | 15:54:18 | 34 | 3,313.00 | XLON | 0XL8A000000000005MKQSR |
10-Oct-23 | 15:54:18 | 125 | 3,313.00 | XLON | 0XL8A000000000005MKQSQ |
10-Oct-23 | 15:54:28 | 21 | 3,312.00 | XLON | 0XL84000000000005MKN20 |
10-Oct-23 | 15:54:28 | 57 | 3,312.00 | XLON | 0XL84000000000005MKN21 |
10-Oct-23 | 15:54:33 | 34 | 3,311.00 | XLON | 0XL81000000000005MKODM |
10-Oct-23 | 15:54:33 | 125 | 3,311.00 | XLON | 0XL81000000000005MKODN |
10-Oct-23 | 15:54:33 | 346 | 3,311.00 | XLON | 0XL81000000000005MKODO |
10-Oct-23 | 15:54:51 | 125 | 3,311.00 | XLON | 0XL81000000000005MKOFG |
10-Oct-23 | 15:55:13 | 38 | 3,311.00 | XLON | 0XL84000000000005MKN8D |
10-Oct-23 | 15:55:13 | 123 | 3,311.00 | XLON | 0XL81000000000005MKOIF |
10-Oct-23 | 15:55:13 | 125 | 3,311.00 | XLON | 0XL81000000000005MKOIG |
10-Oct-23 | 15:55:13 | 272 | 3,311.00 | XLON | 0XL8A000000000005MKR4V |
10-Oct-23 | 15:55:13 | 639 | 3,311.00 | XLON | 0XL81000000000005MKOIH |
10-Oct-23 | 15:56:54 | 24 | 3,310.00 | XLON | 0XL84000000000005MKNI9 |
10-Oct-23 | 15:56:54 | 50 | 3,310.00 | XLON | 0XL84000000000005MKNI8 |
10-Oct-23 | 15:56:54 | 75 | 3,310.00 | XLON | 0XL8A000000000005MKRE9 |
10-Oct-23 | 15:56:54 | 670 | 3,310.00 | XLON | 0XL81000000000005MKOSA |
10-Oct-23 | 15:59:33 | 35 | 3,309.00 | XLON | 0XL8A000000000005MKRTK |
10-Oct-23 | 15:59:33 | 39 | 3,309.00 | XLON | 0XL84000000000005MKO24 |
10-Oct-23 | 15:59:33 | 61 | 3,309.00 | XLON | 0XL8A000000000005MKRTJ |
10-Oct-23 | 16:01:01 | 1 | 3,309.00 | XLON | 0XL8A000000000005MKSAF |
10-Oct-23 | 16:01:37 | 3 | 3,312.00 | XLON | 0XL8A000000000005MKSFR |
10-Oct-23 | 16:02:04 | 35 | 3,312.00 | XLON | 0XL8A000000000005MKSJP |
10-Oct-23 | 16:02:22 | 36 | 3,312.00 | XLON | 0XL84000000000005MKOLE |
10-Oct-23 | 16:08:25 | 31 | 3,316.00 | XLON | 0XL84000000000005MKQ0I |
10-Oct-23 | 16:08:25 | 58 | 3,317.00 | XLON | 0XL84000000000005MKQ0K |
10-Oct-23 | 16:08:25 | 79 | 3,316.00 | XLON | 0XL8A000000000005MKU3O |
10-Oct-23 | 16:08:25 | 135 | 3,316.00 | XLON | 0XL84000000000005MKQ0J |
10-Oct-23 | 16:09:56 | 74 | 3,315.00 | XLON | 0XL8A000000000005MKUDN |
10-Oct-23 | 16:10:21 | 159 | 3,314.00 | XLON | 0XL8A000000000005MKUGM |
10-Oct-23 | 16:15:15 | 282 | 3,315.00 | XLON | 0XL84000000000005MKRH0 |
10-Oct-23 | 16:15:15 | 353 | 3,315.00 | XLON | 0XL8A000000000005MKVMK |
10-Oct-23 | 16:17:02 | 56 | 3,315.00 | XLON | 0XL8A000000000005ML07T |
10-Oct-23 | 16:17:02 | 72 | 3,315.00 | XLON | 0XL84000000000005MKRVQ |
10-Oct-23 | 16:17:02 | 250 | 3,315.00 | XLON | 0XL8A000000000005ML07S |
10-Oct-23 | 16:18:04 | 20 | 3,315.00 | XLON | 0XL8A000000000005ML0GP |
10-Oct-23 | 16:18:27 | 31 | 3,315.00 | XLON | 0XL8A000000000005ML0K2 |
10-Oct-23 | 16:20:49 | 59 | 3,314.00 | XLON | 0XL8A000000000005ML1DN |
10-Oct-23 | 16:20:49 | 70 | 3,315.00 | XLON | 0XL8A000000000005ML1DP |
10-Oct-23 | 16:20:49 | 75 | 3,314.00 | XLON | 0XL84000000000005MKT0C |
10-Oct-23 | 16:20:49 | 77 | 3,315.00 | XLON | 0XL8A000000000005ML1DQ |
10-Oct-23 | 16:20:49 | 90 | 3,315.00 | XLON | 0XL8A000000000005ML1DO |
10-Oct-23 | 16:20:49 | 175 | 3,314.00 | XLON | 0XL8A000000000005ML1DL |
10-Oct-23 | 16:20:49 | 436 | 3,314.00 | XLON | 0XL8A000000000005ML1DM |
10-Oct-23 | 16:22:59 | 31 | 3,315.00 | XLON | 0XL8A000000000005ML24R |
10-Oct-23 | 16:23:30 | 28 | 3,315.00 | XLON | 0XL8A000000000005ML285 |
10-Oct-23 | 16:24:18 | 78 | 3,313.00 | XLON | 0XL84000000000005MKTTI |
10-Oct-23 | 16:24:18 | 81 | 3,313.00 | XLON | 0XL8A000000000005ML2E4 |
10-Oct-23 | 16:25:44 | 51 | 3,313.00 | XLON | 0XL84000000000005MKU9A |
10-Oct-23 | 16:26:53 | 95 | 3,314.00 | XLON | 0XL84000000000005MKUGN |
10-Oct-23 | 16:26:54 | 6 | 3,313.00 | XLON | 0XL8A000000000005ML35N |
10-Oct-23 | 16:26:54 | 24 | 3,313.00 | XLON | 0XL8A000000000005ML35O |
10-Oct-23 | 16:26:54 | 44 | 3,313.00 | XLON | 0XL8A000000000005ML35P |
10-Oct-23 | 16:27:00 | 59 | 3,312.00 | XLON | 0XL84000000000005MKUHG |
10-Oct-23 | 16:27:00 | 63 | 3,312.00 | XLON | 0XL84000000000005MKUHH |
10-Oct-23 | 16:27:23 | 44 | 3,312.00 | XLON | 0XL8A000000000005ML3AB |