Last checked at 13 Sep 2023 18:21
13 September 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 13 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 | 15,752 | 0 | 7,610 | 0 | 0 |
Lowest price paid per share | 3,267.00p | 0.00p | 3,267.00p | 0.00p | 0.00p |
Highest price paid per share | 3,298.00p | 0.00p | 3,299.00p | 0.00p | 0.00p |
Average price paid per share | 3,288.02p | 0.00p | 3,288.80p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 103,086,098 ordinary shares of 5p each in issue (excluding 4,153,898 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 |
13-Sep-23 | 08:42:21 | 18 | 3,297.00 | CHIX | 0XL870000000000089036G |
13-Sep-23 | 08:42:21 | 50 | 3,296.00 | CHIX | 0XL870000000000089036H |
13-Sep-23 | 08:42:21 | 92 | 3,298.00 | XLON | 0XL810000000000089039T |
13-Sep-23 | 09:35:06 | 16 | 3,299.00 | CHIX | 0XL870000000000089076L |
13-Sep-23 | 09:35:06 | 51 | 3,299.00 | CHIX | 0XL870000000000089076K |
13-Sep-23 | 09:36:41 | 30 | 3,299.00 | CHIX | 0XL87000000000008907BJ |
13-Sep-23 | 09:37:18 | 51 | 3,298.00 | CHIX | 0XL87000000000008907E4 |
13-Sep-23 | 09:38:45 | 8 | 3,296.00 | CHIX | 0XL87000000000008907J7 |
13-Sep-23 | 09:38:45 | 14 | 3,296.00 | CHIX | 0XL87000000000008907J6 |
13-Sep-23 | 09:38:45 | 76 | 3,296.00 | XLON | 0XL81000000000008908DT |
13-Sep-23 | 09:44:14 | 92 | 3,298.00 | XLON | 0XL8100000000000890917 |
13-Sep-23 | 09:44:40 | 239 | 3,298.00 | CHIX | 0XL870000000000089083B |
13-Sep-23 | 09:44:42 | 86 | 3,297.00 | XLON | 0XL810000000000089092C |
13-Sep-23 | 10:07:27 | 14 | 3,298.00 | CHIX | 0XL8700000000000890AEQ |
13-Sep-23 | 10:07:27 | 47 | 3,298.00 | CHIX | 0XL8700000000000890AEP |
13-Sep-23 | 10:07:27 | 57 | 3,298.00 | CHIX | 0XL8700000000000890AEO |
13-Sep-23 | 10:07:27 | 64 | 3,297.00 | CHIX | 0XL8700000000000890AEN |
13-Sep-23 | 10:07:27 | 130 | 3,296.00 | XLON | 0XL8100000000000890BNU |
13-Sep-23 | 10:07:27 | 192 | 3,299.00 | CHIX | 0XL8700000000000890AEM |
13-Sep-23 | 10:09:45 | 70 | 3,287.00 | XLON | 0XL8100000000000890BTP |
13-Sep-23 | 10:11:57 | 142 | 3,289.00 | XLON | 0XL8100000000000890C5Q |
13-Sep-23 | 10:17:35 | 92 | 3,292.00 | XLON | 0XL8100000000000890CN9 |
13-Sep-23 | 10:19:15 | 29 | 3,292.00 | XLON | 0XL8100000000000890CT0 |
13-Sep-23 | 10:19:46 | 7 | 3,292.00 | XLON | 0XL8100000000000890CU7 |
13-Sep-23 | 10:44:59 | 24 | 3,298.00 | XLON | 0XL8100000000000890ETO |
13-Sep-23 | 10:44:59 | 25 | 3,297.00 | CHIX | 0XL8700000000000890DM4 |
13-Sep-23 | 10:44:59 | 69 | 3,298.00 | CHIX | 0XL8700000000000890DM0 |
13-Sep-23 | 10:44:59 | 197 | 3,298.00 | XLON | 0XL8100000000000890ETP |
13-Sep-23 | 10:44:59 | 400 | 3,298.00 | XLON | 0XL8100000000000890ETN |
13-Sep-23 | 10:51:04 | 25 | 3,295.00 | CHIX | 0XL8700000000000890E7T |
13-Sep-23 | 10:51:04 | 61 | 3,296.00 | CHIX | 0XL8700000000000890E7S |
13-Sep-23 | 10:52:23 | 22 | 3,294.00 | CHIX | 0XL8700000000000890EAB |
13-Sep-23 | 10:53:05 | 26 | 3,294.00 | CHIX | 0XL8700000000000890EC1 |
13-Sep-23 | 11:03:55 | 32 | 3,294.00 | XLON | 0XL8100000000000890GF5 |
13-Sep-23 | 11:03:55 | 43 | 3,294.00 | XLON | 0XL8100000000000890GEV |
13-Sep-23 | 11:03:55 | 44 | 3,294.00 | XLON | 0XL8100000000000890GF3 |
13-Sep-23 | 11:03:55 | 71 | 3,294.00 | CHIX | 0XL8700000000000890F43 |
13-Sep-23 | 11:03:55 | 74 | 3,294.00 | XLON | 0XL8100000000000890GF4 |
13-Sep-23 | 11:03:55 | 276 | 3,294.00 | XLON | 0XL8100000000000890GF2 |
13-Sep-23 | 11:03:55 | 292 | 3,294.00 | XLON | 0XL8100000000000890GF1 |
13-Sep-23 | 11:03:55 | 426 | 3,294.00 | XLON | 0XL8100000000000890GF0 |
13-Sep-23 | 11:04:44 | 43 | 3,293.00 | CHIX | 0XL8700000000000890F66 |
13-Sep-23 | 11:06:24 | 181 | 3,294.00 | XLON | 0XL8100000000000890GLE |
13-Sep-23 | 11:07:55 | 26 | 3,291.00 | CHIX | 0XL8700000000000890FDT |
13-Sep-23 | 11:07:55 | 49 | 3,290.00 | CHIX | 0XL8700000000000890FDU |
13-Sep-23 | 11:07:55 | 74 | 3,292.00 | CHIX | 0XL8700000000000890FDS |
13-Sep-23 | 11:07:55 | 112 | 3,292.00 | XLON | 0XL8100000000000890GOD |
13-Sep-23 | 11:07:55 | 121 | 3,291.00 | XLON | 0XL8100000000000890GOE |
13-Sep-23 | 11:07:56 | 135 | 3,289.00 | XLON | 0XL8100000000000890GOF |
13-Sep-23 | 11:13:10 | 26 | 3,288.00 | CHIX | 0XL8700000000000890FQ2 |
13-Sep-23 | 11:13:10 | 28 | 3,288.00 | XLON | 0XL8100000000000890H5H |
13-Sep-23 | 11:13:10 | 48 | 3,288.00 | XLON | 0XL8100000000000890H5I |
13-Sep-23 | 11:13:11 | 18 | 3,287.00 | CHIX | 0XL8700000000000890FQ3 |
13-Sep-23 | 11:13:11 | 74 | 3,287.00 | XLON | 0XL8100000000000890H5J |
13-Sep-23 | 11:13:41 | 19 | 3,286.00 | CHIX | 0XL8700000000000890FQU |
13-Sep-23 | 11:13:41 | 23 | 3,285.00 | CHIX | 0XL8700000000000890FQV |
13-Sep-23 | 11:13:41 | 24 | 3,286.00 | XLON | 0XL8100000000000890H6D |
13-Sep-23 | 11:13:41 | 55 | 3,286.00 | XLON | 0XL8100000000000890H6C |
13-Sep-23 | 11:13:41 | 107 | 3,285.00 | XLON | 0XL8100000000000890H6E |
13-Sep-23 | 11:13:42 | 18 | 3,284.00 | CHIX | 0XL8700000000000890FR1 |
13-Sep-23 | 11:16:02 | 7 | 3,281.00 | XLON | 0XL8100000000000890HCB |
13-Sep-23 | 11:16:02 | 17 | 3,281.00 | CHIX | 0XL8700000000000890G06 |
13-Sep-23 | 11:16:02 | 133 | 3,281.00 | XLON | 0XL8100000000000890HCC |
13-Sep-23 | 11:16:04 | 18 | 3,280.00 | CHIX | 0XL8700000000000890G0C |
13-Sep-23 | 11:16:04 | 176 | 3,280.00 | XLON | 0XL8100000000000890HCH |
13-Sep-23 | 11:24:40 | 9 | 3,278.00 | XLON | 0XL8100000000000890I1H |
13-Sep-23 | 11:24:40 | 16 | 3,279.00 | CHIX | 0XL8700000000000890GOV |
13-Sep-23 | 11:24:40 | 17 | 3,278.00 | XLON | 0XL8100000000000890I1E |
13-Sep-23 | 11:24:40 | 19 | 3,277.00 | CHIX | 0XL8700000000000890GP2 |
13-Sep-23 | 11:24:40 | 36 | 3,278.00 | XLON | 0XL8100000000000890I1G |
13-Sep-23 | 11:24:40 | 39 | 3,278.00 | XLON | 0XL8100000000000890I1F |
13-Sep-23 | 11:24:40 | 40 | 3,278.00 | CHIX | 0XL8700000000000890GP0 |
13-Sep-23 | 11:24:40 | 93 | 3,279.00 | XLON | 0XL8100000000000890I1D |
13-Sep-23 | 11:24:40 | 122 | 3,278.00 | XLON | 0XL8100000000000890I1I |
13-Sep-23 | 11:36:38 | 28 | 3,277.00 | CHIX | 0XL8700000000000890HRA |
13-Sep-23 | 11:36:38 | 28 | 3,278.00 | XLON | 0XL8100000000000890J22 |
13-Sep-23 | 11:36:38 | 62 | 3,278.00 | XLON | 0XL8100000000000890J21 |
13-Sep-23 | 11:36:38 | 70 | 3,277.00 | XLON | 0XL8100000000000890J1U |
13-Sep-23 | 11:36:38 | 71 | 3,276.00 | XLON | 0XL8100000000000890J1V |
13-Sep-23 | 11:52:34 | 34 | 3,283.00 | XLON | 0XL8100000000000890K4S |
13-Sep-23 | 11:52:43 | 20 | 3,283.00 | XLON | 0XL8100000000000890K5M |
13-Sep-23 | 11:52:43 | 29 | 3,283.00 | XLON | 0XL8100000000000890K5K |
13-Sep-23 | 11:52:43 | 62 | 3,283.00 | XLON | 0XL8100000000000890K5L |
13-Sep-23 | 11:53:06 | 32 | 3,283.00 | CHIX | 0XL8700000000000890IUA |
13-Sep-23 | 11:53:06 | 42 | 3,283.00 | CHIX | 0XL8700000000000890IU9 |
13-Sep-23 | 11:53:06 | 99 | 3,283.00 | CHIX | 0XL8700000000000890IUB |
13-Sep-23 | 11:53:06 | 323 | 3,281.00 | XLON | 0XL8100000000000890K6N |
13-Sep-23 | 11:59:00 | 28 | 3,280.00 | CHIX | 0XL8700000000000890J8S |
13-Sep-23 | 11:59:02 | 59 | 3,279.00 | CHIX | 0XL8700000000000890J91 |
13-Sep-23 | 11:59:02 | 71 | 3,279.00 | CHIX | 0XL8700000000000890J90 |
13-Sep-23 | 11:59:02 | 107 | 3,278.00 | XLON | 0XL8100000000000890KJL |
13-Sep-23 | 11:59:03 | 1 | 3,277.00 | CHIX | 0XL8700000000000890J93 |
13-Sep-23 | 11:59:03 | 25 | 3,277.00 | CHIX | 0XL8700000000000890J92 |
13-Sep-23 | 12:00:00 | 4 | 3,274.00 | CHIX | 0XL8700000000000890JBF |
13-Sep-23 | 12:00:00 | 9 | 3,274.00 | CHIX | 0XL8700000000000890JBE |
13-Sep-23 | 12:00:00 | 74 | 3,274.00 | XLON | 0XL8100000000000890KM1 |
13-Sep-23 | 12:01:30 | 6 | 3,274.00 | CHIX | 0XL8700000000000890JFO |
13-Sep-23 | 12:02:32 | 17 | 3,273.00 | CHIX | 0XL8700000000000890JJI |
13-Sep-23 | 12:02:58 | 26 | 3,272.00 | CHIX | 0XL8700000000000890JL5 |
13-Sep-23 | 12:05:05 | 16 | 3,273.00 | CHIX | 0XL8700000000000890JQ6 |
13-Sep-23 | 12:05:05 | 246 | 3,273.00 | XLON | 0XL8100000000000890L4M |
13-Sep-23 | 12:06:23 | 17 | 3,271.00 | CHIX | 0XL8700000000000890JTB |
13-Sep-23 | 12:06:23 | 102 | 3,271.00 | XLON | 0XL8100000000000890L89 |
13-Sep-23 | 12:08:34 | 14 | 3,269.00 | CHIX | 0XL8700000000000890K22 |
13-Sep-23 | 12:10:37 | 13 | 3,268.00 | CHIX | 0XL8700000000000890K7E |
13-Sep-23 | 12:10:37 | 14 | 3,267.00 | CHIX | 0XL8700000000000890K7D |
13-Sep-23 | 12:10:37 | 69 | 3,267.00 | XLON | 0XL8100000000000890LI5 |
13-Sep-23 | 12:10:37 | 84 | 3,268.00 | XLON | 0XL8100000000000890LI4 |
13-Sep-23 | 12:17:16 | 202 | 3,271.00 | XLON | 0XL8100000000000890M0E |
13-Sep-23 | 12:20:23 | 14 | 3,270.00 | CHIX | 0XL8700000000000890KS3 |
13-Sep-23 | 12:20:23 | 30 | 3,270.00 | CHIX | 0XL8700000000000890KS4 |
13-Sep-23 | 12:20:24 | 21 | 3,269.00 | CHIX | 0XL8700000000000890KS5 |
13-Sep-23 | 12:20:24 | 215 | 3,269.00 | XLON | 0XL8100000000000890M64 |
13-Sep-23 | 12:37:04 | 62 | 3,270.00 | CHIX | 0XL8700000000000890LVG |
13-Sep-23 | 12:42:31 | 84 | 3,269.00 | XLON | 0XL8100000000000890NL1 |
13-Sep-23 | 12:56:13 | 243 | 3,274.00 | XLON | 0XL8100000000000890OID |
13-Sep-23 | 13:19:05 | 12 | 3,278.00 | CHIX | 0XL8700000000000890P0G |
13-Sep-23 | 13:24:08 | 16 | 3,277.00 | CHIX | 0XL8700000000000890PGJ |
13-Sep-23 | 13:24:08 | 289 | 3,277.00 | XLON | 0XL8100000000000890QEQ |
13-Sep-23 | 13:24:08 | 536 | 3,277.00 | CHIX | 0XL8700000000000890PGI |
13-Sep-23 | 13:24:47 | 38 | 3,283.00 | XLON | 0XL8100000000000890QGO |
13-Sep-23 | 13:25:42 | 25 | 3,282.00 | CHIX | 0XL8700000000000890PKN |
13-Sep-23 | 13:27:09 | 29 | 3,281.00 | CHIX | 0XL8700000000000890POL |
13-Sep-23 | 13:27:09 | 70 | 3,281.00 | XLON | 0XL8100000000000890QMP |
13-Sep-23 | 13:27:09 | 225 | 3,281.00 | XLON | 0XL8100000000000890QMO |
13-Sep-23 | 13:30:02 | 15 | 3,287.00 | CHIX | 0XL8700000000000890Q30 |
13-Sep-23 | 13:30:02 | 217 | 3,287.00 | CHIX | 0XL8700000000000890Q2V |
13-Sep-23 | 13:30:35 | 13 | 3,286.00 | CHIX | 0XL8700000000000890QBI |
13-Sep-23 | 13:30:57 | 27 | 3,283.00 | CHIX | 0XL8700000000000890QDG |
13-Sep-23 | 13:31:06 | 43 | 3,284.00 | XLON | 0XL8100000000000890RBI |
13-Sep-23 | 13:31:06 | 58 | 3,284.00 | XLON | 0XL8100000000000890RBH |
13-Sep-23 | 13:31:06 | 202 | 3,282.00 | XLON | 0XL8100000000000890RBG |
13-Sep-23 | 13:31:11 | 1 | 3,284.00 | XLON | 0XL8100000000000890RCC |
13-Sep-23 | 13:31:11 | 62 | 3,284.00 | XLON | 0XL8100000000000890RCE |
13-Sep-23 | 13:31:11 | 63 | 3,284.00 | XLON | 0XL8100000000000890RCD |
13-Sep-23 | 13:35:34 | 29 | 3,288.00 | XLON | 0XL8100000000000890S2G |
13-Sep-23 | 13:35:34 | 46 | 3,288.00 | XLON | 0XL8100000000000890S2H |
13-Sep-23 | 13:35:43 | 38 | 3,290.00 | XLON | 0XL8100000000000890S3G |
13-Sep-23 | 13:35:59 | 29 | 3,290.00 | XLON | 0XL8100000000000890S4C |
13-Sep-23 | 13:36:13 | 29 | 3,290.00 | XLON | 0XL8100000000000890S50 |
13-Sep-23 | 13:36:38 | 29 | 3,290.00 | XLON | 0XL8100000000000890S6K |
13-Sep-23 | 13:39:29 | 42 | 3,289.00 | CHIX | 0XL8700000000000890S09 |
13-Sep-23 | 13:43:27 | 56 | 3,287.00 | CHIX | 0XL8700000000000890SAR |
13-Sep-23 | 13:43:27 | 70 | 3,288.00 | CHIX | 0XL8700000000000890SAQ |
13-Sep-23 | 13:43:27 | 127 | 3,288.00 | XLON | 0XL8100000000000890SR9 |
13-Sep-23 | 13:43:27 | 203 | 3,288.00 | XLON | 0XL8100000000000890SR8 |
13-Sep-23 | 13:44:06 | 2 | 3,286.00 | CHIX | 0XL8700000000000890SDA |
13-Sep-23 | 13:44:06 | 23 | 3,286.00 | CHIX | 0XL8700000000000890SD9 |
13-Sep-23 | 13:57:57 | 14 | 3,287.00 | CHIX | 0XL8700000000000890TRD |
13-Sep-23 | 13:57:57 | 30 | 3,287.00 | CHIX | 0XL8700000000000890TRE |
13-Sep-23 | 13:57:57 | 44 | 3,288.00 | CHIX | 0XL8700000000000890TRC |
13-Sep-23 | 13:57:57 | 47 | 3,288.00 | XLON | 0XL8100000000000890U3A |
13-Sep-23 | 13:57:57 | 58 | 3,288.00 | CHIX | 0XL8700000000000890TRF |
13-Sep-23 | 13:57:57 | 61 | 3,288.00 | CHIX | 0XL8700000000000890TRG |
13-Sep-23 | 13:57:57 | 219 | 3,288.00 | XLON | 0XL8100000000000890U38 |
13-Sep-23 | 14:00:41 | 98 | 3,286.00 | XLON | 0XL8100000000000890UBV |
13-Sep-23 | 14:02:42 | 57 | 3,285.00 | CHIX | 0XL8700000000000890UA1 |
13-Sep-23 | 14:03:39 | 5 | 3,285.00 | CHIX | 0XL8700000000000890UCD |
13-Sep-23 | 14:04:29 | 62 | 3,284.00 | CHIX | 0XL8700000000000890UEL |
13-Sep-23 | 14:05:21 | 90 | 3,284.00 | CHIX | 0XL8700000000000890UHI |
13-Sep-23 | 14:12:46 | 5 | 3,286.00 | XLON | 0XL8100000000000890VK7 |
13-Sep-23 | 14:12:46 | 52 | 3,286.00 | XLON | 0XL8100000000000890VKA |
13-Sep-23 | 14:12:46 | 125 | 3,286.00 | XLON | 0XL8100000000000890VK9 |
13-Sep-23 | 14:12:46 | 388 | 3,286.00 | XLON | 0XL8100000000000890VKB |
13-Sep-23 | 14:14:02 | 49 | 3,284.00 | CHIX | 0XL8700000000000890VA3 |
13-Sep-23 | 14:14:02 | 225 | 3,284.00 | XLON | 0XL8100000000000890VOR |
13-Sep-23 | 14:19:18 | 1 | 3,282.00 | CHIX | 0XL8700000000000890VOK |
13-Sep-23 | 14:19:18 | 7 | 3,282.00 | CHIX | 0XL8700000000000890VON |
13-Sep-23 | 14:19:18 | 7 | 3,282.00 | CHIX | 0XL8700000000000890VOO |
13-Sep-23 | 14:19:18 | 9 | 3,282.00 | CHIX | 0XL8700000000000890VOL |
13-Sep-23 | 14:19:18 | 11 | 3,282.00 | CHIX | 0XL8700000000000890VOP |
13-Sep-23 | 14:19:18 | 79 | 3,282.00 | CHIX | 0XL8700000000000890VOM |
13-Sep-23 | 14:19:18 | 86 | 3,283.00 | XLON | 0XL810000000000089108Q |
13-Sep-23 | 14:19:18 | 100 | 3,283.00 | CHIX | 0XL8700000000000890VOJ |
13-Sep-23 | 14:19:40 | 30 | 3,281.00 | CHIX | 0XL8700000000000890VPR |
13-Sep-23 | 14:20:21 | 27 | 3,280.00 | CHIX | 0XL8700000000000890VS0 |
13-Sep-23 | 14:21:07 | 80 | 3,280.00 | XLON | 0XL81000000000008910EI |
13-Sep-23 | 14:23:04 | 20 | 3,279.00 | CHIX | 0XL8700000000000891031 |
13-Sep-23 | 14:29:03 | 33 | 3,282.00 | XLON | 0XL81000000000008911AB |
13-Sep-23 | 14:29:03 | 93 | 3,282.00 | XLON | 0XL81000000000008911AC |
13-Sep-23 | 14:43:18 | 63 | 3,291.00 | XLON | 0XL8100000000000891495 |
13-Sep-23 | 14:43:18 | 113 | 3,291.00 | XLON | 0XL8100000000000891494 |
13-Sep-23 | 14:46:50 | 20 | 3,292.00 | XLON | 0XL81000000000008914RI |
13-Sep-23 | 14:46:50 | 70 | 3,292.00 | XLON | 0XL81000000000008914RH |
13-Sep-23 | 14:46:50 | 130 | 3,292.00 | XLON | 0XL81000000000008914RG |
13-Sep-23 | 14:47:32 | 12 | 3,290.00 | XLON | 0XL81000000000008914UU |
13-Sep-23 | 14:47:32 | 24 | 3,290.00 | CHIX | 0XL87000000000008914E3 |
13-Sep-23 | 14:47:32 | 523 | 3,290.00 | XLON | 0XL81000000000008914UT |
13-Sep-23 | 14:49:00 | 2 | 3,290.00 | CHIX | 0XL87000000000008914MS |
13-Sep-23 | 14:50:50 | 118 | 3,292.00 | XLON | 0XL81000000000008915J7 |
13-Sep-23 | 14:50:50 | 440 | 3,292.00 | XLON | 0XL81000000000008915J5 |
13-Sep-23 | 14:52:02 | 81 | 3,290.00 | CHIX | 0XL8700000000000891579 |
13-Sep-23 | 14:52:02 | 151 | 3,290.00 | XLON | 0XL81000000000008915R0 |
13-Sep-23 | 14:54:43 | 43 | 3,293.00 | CHIX | 0XL87000000000008915M6 |
13-Sep-23 | 14:55:12 | 76 | 3,292.00 | XLON | 0XL81000000000008916E3 |
13-Sep-23 | 14:55:12 | 80 | 3,292.00 | CHIX | 0XL87000000000008915O7 |
13-Sep-23 | 14:56:55 | 160 | 3,295.00 | XLON | 0XL81000000000008916PI |
13-Sep-23 | 14:57:23 | 37 | 3,297.00 | XLON | 0XL81000000000008916SG |
13-Sep-23 | 14:59:12 | 319 | 3,297.00 | XLON | 0XL810000000000089175K |
13-Sep-23 | 14:59:25 | 22 | 3,297.00 | XLON | 0XL8100000000000891776 |
13-Sep-23 | 14:59:25 | 176 | 3,297.00 | XLON | 0XL8100000000000891775 |
13-Sep-23 | 14:59:37 | 13 | 3,296.00 | CHIX | 0XL87000000000008916CL |
13-Sep-23 | 14:59:37 | 131 | 3,296.00 | XLON | 0XL810000000000089178G |
13-Sep-23 | 15:03:40 | 41 | 3,297.00 | CHIX | 0XL870000000000089171J |
13-Sep-23 | 15:03:40 | 65 | 3,297.00 | CHIX | 0XL870000000000089171K |
13-Sep-23 | 15:03:42 | 70 | 3,297.00 | XLON | 0XL8100000000000891845 |
13-Sep-23 | 15:03:47 | 29 | 3,297.00 | XLON | 0XL810000000000089184N |
13-Sep-23 | 15:03:47 | 68 | 3,297.00 | XLON | 0XL810000000000089184O |
13-Sep-23 | 15:03:52 | 71 | 3,297.00 | XLON | 0XL810000000000089185C |
13-Sep-23 | 15:03:52 | 141 | 3,297.00 | XLON | 0XL810000000000089185B |
13-Sep-23 | 15:04:33 | 158 | 3,295.00 | CHIX | 0XL870000000000089178V |
13-Sep-23 | 15:04:33 | 186 | 3,294.00 | XLON | 0XL810000000000089189A |
13-Sep-23 | 15:05:24 | 32 | 3,292.00 | CHIX | 0XL87000000000008917EC |
13-Sep-23 | 15:05:24 | 59 | 3,293.00 | CHIX | 0XL87000000000008917EB |
13-Sep-23 | 15:05:24 | 79 | 3,292.00 | XLON | 0XL81000000000008918F2 |
13-Sep-23 | 15:08:35 | 52 | 3,291.00 | CHIX | 0XL87000000000008917TS |
13-Sep-23 | 15:08:43 | 50 | 3,290.00 | CHIX | 0XL87000000000008917U2 |
13-Sep-23 | 15:08:43 | 55 | 3,289.00 | CHIX | 0XL87000000000008917U3 |
13-Sep-23 | 15:09:43 | 100 | 3,289.00 | XLON | 0XL810000000000089196H |
13-Sep-23 | 15:09:51 | 44 | 3,288.00 | CHIX | 0XL870000000000089184K |
13-Sep-23 | 15:09:53 | 49 | 3,287.00 | CHIX | 0XL870000000000089184P |
13-Sep-23 | 15:17:42 | 16 | 3,286.00 | XLON | 0XL8100000000000891AHG |
13-Sep-23 | 15:17:42 | 35 | 3,286.00 | CHIX | 0XL87000000000008919D8 |
13-Sep-23 | 15:17:42 | 62 | 3,286.00 | XLON | 0XL8100000000000891AHH |
13-Sep-23 | 15:19:00 | 54 | 3,285.00 | CHIX | 0XL87000000000008919JG |
13-Sep-23 | 15:19:00 | 105 | 3,285.00 | XLON | 0XL8100000000000891AOM |
13-Sep-23 | 15:19:35 | 73 | 3,285.00 | CHIX | 0XL87000000000008919MH |
13-Sep-23 | 15:31:14 | 49 | 3,291.00 | CHIX | 0XL8700000000000891BEH |
13-Sep-23 | 15:32:52 | 57 | 3,291.00 | XLON | 0XL8100000000000891DBI |
13-Sep-23 | 15:32:52 | 115 | 3,291.00 | CHIX | 0XL8700000000000891BN0 |
13-Sep-23 | 15:32:52 | 132 | 3,291.00 | CHIX | 0XL8700000000000891BMV |
13-Sep-23 | 15:32:52 | 139 | 3,291.00 | XLON | 0XL8100000000000891DBH |
13-Sep-23 | 15:32:52 | 164 | 3,291.00 | XLON | 0XL8100000000000891DBG |
13-Sep-23 | 15:32:52 | 165 | 3,291.00 | CHIX | 0XL8700000000000891BMU |
13-Sep-23 | 15:40:30 | 267 | 3,292.00 | XLON | 0XL8100000000000891ET3 |
13-Sep-23 | 15:40:31 | 121 | 3,291.00 | CHIX | 0XL8700000000000891D0T |
13-Sep-23 | 15:40:31 | 319 | 3,291.00 | CHIX | 0XL8700000000000891D0S |
13-Sep-23 | 15:41:36 | 78 | 3,291.00 | XLON | 0XL8100000000000891F2U |
13-Sep-23 | 15:42:27 | 35 | 3,290.00 | CHIX | 0XL8700000000000891D9F |
13-Sep-23 | 15:42:27 | 93 | 3,290.00 | XLON | 0XL8100000000000891F7K |
13-Sep-23 | 15:42:44 | 18 | 3,289.00 | XLON | 0XL8100000000000891F8U |
13-Sep-23 | 15:43:08 | 19 | 3,289.00 | XLON | 0XL8100000000000891FBL |
13-Sep-23 | 15:43:09 | 32 | 3,289.00 | XLON | 0XL8100000000000891FBN |
13-Sep-23 | 15:43:09 | 37 | 3,289.00 | CHIX | 0XL8700000000000891DCR |
13-Sep-23 | 15:45:32 | 48 | 3,288.00 | CHIX | 0XL8700000000000891DOE |
13-Sep-23 | 15:45:32 | 290 | 3,288.00 | XLON | 0XL8100000000000891FQ1 |
13-Sep-23 | 15:46:48 | 18 | 3,287.00 | XLON | 0XL8100000000000891G01 |
13-Sep-23 | 15:46:48 | 40 | 3,287.00 | CHIX | 0XL8700000000000891DVB |
13-Sep-23 | 15:46:48 | 53 | 3,287.00 | XLON | 0XL8100000000000891G02 |
13-Sep-23 | 15:47:00 | 38 | 3,286.00 | CHIX | 0XL8700000000000891E07 |
13-Sep-23 | 15:47:00 | 71 | 3,286.00 | XLON | 0XL8100000000000891G1D |
13-Sep-23 | 15:48:14 | 4 | 3,285.00 | XLON | 0XL8100000000000891G8Q |
13-Sep-23 | 15:48:25 | 20 | 3,285.00 | XLON | 0XL8100000000000891GA5 |
13-Sep-23 | 15:48:48 | 21 | 3,285.00 | XLON | 0XL8100000000000891GD5 |
13-Sep-23 | 15:53:36 | 92 | 3,287.00 | CHIX | 0XL8700000000000891F4K |
13-Sep-23 | 15:53:36 | 214 | 3,287.00 | XLON | 0XL8100000000000891HCL |
13-Sep-23 | 15:55:24 | 13 | 3,288.00 | XLON | 0XL8100000000000891HOE |
13-Sep-23 | 15:55:38 | 18 | 3,288.00 | XLON | 0XL8100000000000891HQG |
13-Sep-23 | 15:55:57 | 18 | 3,288.00 | XLON | 0XL8100000000000891HRU |
13-Sep-23 | 15:56:23 | 19 | 3,288.00 | XLON | 0XL8100000000000891HUE |
13-Sep-23 | 15:56:43 | 16 | 3,288.00 | XLON | 0XL8100000000000891I0G |
13-Sep-23 | 16:01:43 | 35 | 3,290.00 | XLON | 0XL8100000000000891J9E |
13-Sep-23 | 16:01:43 | 162 | 3,290.00 | CHIX | 0XL8700000000000891GLA |
13-Sep-23 | 16:01:43 | 226 | 3,290.00 | XLON | 0XL8100000000000891J9D |
13-Sep-23 | 16:08:52 | 336 | 3,294.00 | CHIX | 0XL8700000000000891HUM |
13-Sep-23 | 16:10:00 | 39 | 3,296.00 | CHIX | 0XL8700000000000891I67 |
13-Sep-23 | 16:10:00 | 49 | 3,296.00 | CHIX | 0XL8700000000000891I66 |
13-Sep-23 | 16:10:04 | 89 | 3,296.00 | XLON | 0XL8100000000000891KS6 |
13-Sep-23 | 16:10:28 | 20 | 3,296.00 | XLON | 0XL8100000000000891KVE |
13-Sep-23 | 16:11:17 | 96 | 3,296.00 | XLON | 0XL8100000000000891L49 |
13-Sep-23 | 16:11:59 | 13 | 3,296.00 | CHIX | 0XL8700000000000891IHH |
13-Sep-23 | 16:11:59 | 35 | 3,296.00 | CHIX | 0XL8700000000000891IHG |
13-Sep-23 | 16:11:59 | 37 | 3,296.00 | CHIX | 0XL8700000000000891IHF |
13-Sep-23 | 16:13:13 | 14 | 3,295.00 | CHIX | 0XL8700000000000891IS2 |
13-Sep-23 | 16:13:13 | 402 | 3,295.00 | XLON | 0XL8100000000000891LHV |
13-Sep-23 | 16:13:38 | 21 | 3,294.00 | CHIX | 0XL8700000000000891IVM |
13-Sep-23 | 16:17:27 | 1 | 3,293.00 | XLON | 0XL8100000000000891MLG |
13-Sep-23 | 16:18:42 | 33 | 3,293.00 | XLON | 0XL8100000000000891N02 |
13-Sep-23 | 16:19:21 | 32 | 3,293.00 | XLON | 0XL8100000000000891N6N |
13-Sep-23 | 16:19:44 | 36 | 3,293.00 | XLON | 0XL8100000000000891NA9 |
13-Sep-23 | 16:20:09 | 14 | 3,293.00 | CHIX | 0XL8700000000000891KE6 |
13-Sep-23 | 16:20:09 | 15 | 3,293.00 | CHIX | 0XL8700000000000891KE8 |
13-Sep-23 | 16:20:09 | 84 | 3,293.00 | CHIX | 0XL8700000000000891KE7 |
13-Sep-23 | 16:20:09 | 88 | 3,293.00 | CHIX | 0XL8700000000000891KE9 |
13-Sep-23 | 16:20:09 | 172 | 3,293.00 | XLON | 0XL8100000000000891NG6 |
13-Sep-23 | 16:23:11 | 12 | 3,293.00 | CHIX | 0XL8700000000000891L4A |
13-Sep-23 | 16:23:11 | 13 | 3,293.00 | CHIX | 0XL8700000000000891L4E |
13-Sep-23 | 16:23:11 | 14 | 3,293.00 | CHIX | 0XL8700000000000891L49 |
13-Sep-23 | 16:23:11 | 37 | 3,293.00 | CHIX | 0XL8700000000000891L4C |
13-Sep-23 | 16:23:11 | 40 | 3,293.00 | CHIX | 0XL8700000000000891L4B |
13-Sep-23 | 16:23:11 | 41 | 3,293.00 | CHIX | 0XL8700000000000891L48 |
13-Sep-23 | 16:23:11 | 194 | 3,293.00 | CHIX | 0XL8700000000000891L4D |
13-Sep-23 | 16:24:01 | 20 | 3,292.00 | XLON | 0XL8100000000000891OKF |
13-Sep-23 | 16:24:01 | 24 | 3,292.00 | XLON | 0XL8100000000000891OKG |
13-Sep-23 | 16:24:01 | 24 | 3,292.00 | XLON | 0XL8100000000000891OKI |
13-Sep-23 | 16:24:01 | 36 | 3,292.00 | XLON | 0XL8100000000000891OKH |
13-Sep-23 | 16:24:05 | 78 | 3,292.00 | XLON | 0XL8100000000000891OLE |
13-Sep-23 | 16:24:20 | 30 | 3,292.00 | CHIX | 0XL8700000000000891LBE |
13-Sep-23 | 16:29:30 | 59 | 3,294.00 | CHIX | 0XL8700000000000891M9O |
13-Sep-23 | 16:29:50 | 14 | 3,294.00 | CHIX | 0XL8700000000000891MIH |