Last checked at 18 May 2023 07:00
17 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 17 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 | 6,563 | 0 | 0 |
Lowest price paid per share | 3,791.00p | 0.00p | 0.00p |
Highest price paid per share | 3,822.00p | 0.00p | 0.00p |
Average price paid per share | 3,808.55p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,666,047 ordinary shares of 5p each in issue (excluding 4,220,344 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 |
17-May-23 | 08:23:39 | 3 | 3,814.00 | XLON | 0XL84000000000008900OO |
17-May-23 | 08:23:39 | 3 | 3,814.00 | XLON | 0XL87000000000008901IA |
17-May-23 | 08:23:39 | 4 | 3,814.00 | XLON | 0XL84000000000008900OM |
17-May-23 | 08:23:39 | 5 | 3,814.00 | XLON | 0XL84000000000008900ON |
17-May-23 | 08:23:39 | 21 | 3,815.00 | XLON | 0XL8A000000000008901C1 |
17-May-23 | 08:26:54 | 3 | 3,813.00 | XLON | 0XL87000000000008901Q6 |
17-May-23 | 08:26:54 | 4 | 3,813.00 | XLON | 0XL840000000000089010K |
17-May-23 | 08:26:54 | 4 | 3,813.00 | XLON | 0XL840000000000089010L |
17-May-23 | 08:26:54 | 4 | 3,813.00 | XLON | 0XL87000000000008901Q5 |
17-May-23 | 08:26:54 | 14 | 3,813.00 | XLON | 0XL8A000000000008901L7 |
17-May-23 | 08:34:10 | 3 | 3,810.00 | XLON | 0XL87000000000008902HG |
17-May-23 | 08:34:10 | 4 | 3,810.00 | XLON | 0XL84000000000008901LS |
17-May-23 | 08:34:53 | 3 | 3,807.00 | XLON | 0XL87000000000008902J7 |
17-May-23 | 08:34:53 | 4 | 3,807.00 | XLON | 0XL84000000000008901NQ |
17-May-23 | 08:36:44 | 3 | 3,806.00 | XLON | 0XL87000000000008902O0 |
17-May-23 | 08:36:44 | 4 | 3,805.00 | XLON | 0XL87000000000008902O1 |
17-May-23 | 08:36:44 | 5 | 3,806.00 | XLON | 0XL84000000000008901RQ |
17-May-23 | 08:36:44 | 5 | 3,806.00 | XLON | 0XL84000000000008901RR |
17-May-23 | 08:36:44 | 13 | 3,805.00 | XLON | 0XL8A000000000008902PG |
17-May-23 | 08:36:44 | 26 | 3,806.00 | XLON | 0XL8A000000000008902PF |
17-May-23 | 08:49:52 | 3 | 3,811.00 | XLON | 0XL87000000000008903R9 |
17-May-23 | 08:49:52 | 5 | 3,811.00 | XLON | 0XL84000000000008902SA |
17-May-23 | 08:50:05 | 3 | 3,808.00 | XLON | 0XL87000000000008903S3 |
17-May-23 | 08:50:05 | 4 | 3,808.00 | XLON | 0XL84000000000008902SM |
17-May-23 | 08:50:05 | 4 | 3,808.00 | XLON | 0XL84000000000008902SP |
17-May-23 | 08:50:05 | 5 | 3,808.00 | XLON | 0XL84000000000008902SN |
17-May-23 | 08:50:05 | 6 | 3,808.00 | XLON | 0XL87000000000008903S2 |
17-May-23 | 08:50:05 | 15 | 3,808.00 | XLON | 0XL8A000000000008903VS |
17-May-23 | 08:50:05 | 18 | 3,807.00 | XLON | 0XL8A000000000008903VT |
17-May-23 | 08:56:05 | 4 | 3,810.00 | XLON | 0XL84000000000008903AT |
17-May-23 | 08:56:05 | 4 | 3,810.00 | XLON | 0XL84000000000008903AU |
17-May-23 | 08:57:30 | 3 | 3,809.00 | XLON | 0XL87000000000008904GK |
17-May-23 | 08:57:30 | 4 | 3,809.00 | XLON | 0XL84000000000008903E3 |
17-May-23 | 08:57:30 | 4 | 3,809.00 | XLON | 0XL87000000000008904GJ |
17-May-23 | 08:57:30 | 5 | 3,809.00 | XLON | 0XL84000000000008903E4 |
17-May-23 | 08:57:30 | 18 | 3,809.00 | XLON | 0XL8A000000000008904KJ |
17-May-23 | 09:06:21 | 4 | 3,808.00 | XLON | 0XL8700000000000890571 |
17-May-23 | 09:09:51 | 4 | 3,810.00 | XLON | 0XL84000000000008904BH |
17-May-23 | 09:38:02 | 4 | 3,812.00 | XLON | 0XL87000000000008907C0 |
17-May-23 | 09:38:02 | 5 | 3,812.00 | XLON | 0XL840000000000089066J |
17-May-23 | 09:38:02 | 5 | 3,812.00 | XLON | 0XL840000000000089066K |
17-May-23 | 09:38:02 | 5 | 3,812.00 | XLON | 0XL87000000000008907C1 |
17-May-23 | 09:38:02 | 13 | 3,812.00 | XLON | 0XL8A000000000008907HT |
17-May-23 | 09:38:23 | 5 | 3,810.00 | XLON | 0XL840000000000089067G |
17-May-23 | 09:42:25 | 18 | 3,808.00 | XLON | 0XL8A000000000008907RA |
17-May-23 | 09:53:24 | 1 | 3,807.00 | XLON | 0XL8A000000000008908EQ |
17-May-23 | 09:53:43 | 2 | 3,807.00 | XLON | 0XL8A000000000008908FI |
17-May-23 | 09:54:19 | 2 | 3,807.00 | XLON | 0XL8A000000000008908GH |
17-May-23 | 09:54:38 | 2 | 3,807.00 | XLON | 0XL8A000000000008908HE |
17-May-23 | 09:54:56 | 2 | 3,807.00 | XLON | 0XL8A000000000008908HU |
17-May-23 | 09:56:10 | 2 | 3,807.00 | XLON | 0XL87000000000008908J6 |
17-May-23 | 09:56:50 | 2 | 3,807.00 | XLON | 0XL84000000000008907HL |
17-May-23 | 10:05:35 | 1 | 3,807.00 | XLON | 0XL8400000000000890860 |
17-May-23 | 10:05:35 | 5 | 3,807.00 | XLON | 0XL840000000000089085V |
17-May-23 | 10:05:35 | 5 | 3,807.00 | XLON | 0XL8400000000000890861 |
17-May-23 | 10:05:35 | 5 | 3,807.00 | XLON | 0XL8700000000000890998 |
17-May-23 | 10:05:35 | 5 | 3,807.00 | XLON | 0XL8700000000000890999 |
17-May-23 | 10:05:35 | 16 | 3,807.00 | XLON | 0XL8A0000000000089097F |
17-May-23 | 10:05:37 | 4 | 3,805.00 | XLON | 0XL8400000000000890865 |
17-May-23 | 10:05:37 | 20 | 3,805.00 | XLON | 0XL8A0000000000089097H |
17-May-23 | 10:10:54 | 3 | 3,801.00 | XLON | 0XL84000000000008908LC |
17-May-23 | 10:10:54 | 3 | 3,801.00 | XLON | 0XL87000000000008909ML |
17-May-23 | 10:13:21 | 3 | 3,800.00 | XLON | 0XL87000000000008909UF |
17-May-23 | 10:13:21 | 3 | 3,800.00 | XLON | 0XL87000000000008909UG |
17-May-23 | 10:13:21 | 4 | 3,800.00 | XLON | 0XL84000000000008908RI |
17-May-23 | 10:13:21 | 4 | 3,800.00 | XLON | 0XL84000000000008908RJ |
17-May-23 | 10:14:11 | 4 | 3,799.00 | XLON | 0XL8700000000000890A18 |
17-May-23 | 10:14:11 | 4 | 3,799.00 | XLON | 0XL8A000000000008909S7 |
17-May-23 | 10:14:11 | 18 | 3,799.00 | XLON | 0XL8A000000000008909S5 |
17-May-23 | 10:16:07 | 6 | 3,798.00 | XLON | 0XL8400000000000890928 |
17-May-23 | 10:17:39 | 3 | 3,798.00 | XLON | 0XL8700000000000890A9N |
17-May-23 | 10:17:39 | 4 | 3,798.00 | XLON | 0XL840000000000089095L |
17-May-23 | 10:17:40 | 1 | 3,798.00 | XLON | 0XL840000000000089095M |
17-May-23 | 10:19:21 | 3 | 3,797.00 | XLON | 0XL8A00000000000890A5M |
17-May-23 | 10:19:21 | 5 | 3,797.00 | XLON | 0XL8A00000000000890A5L |
17-May-23 | 10:19:21 | 6 | 3,797.00 | XLON | 0XL8A00000000000890A5K |
17-May-23 | 10:24:10 | 5 | 3,801.00 | XLON | 0XL84000000000008909MN |
17-May-23 | 10:24:14 | 3 | 3,800.00 | XLON | 0XL84000000000008909MO |
17-May-23 | 10:24:14 | 4 | 3,800.00 | XLON | 0XL8700000000000890AN6 |
17-May-23 | 10:29:03 | 4 | 3,802.00 | XLON | 0XL8700000000000890B0B |
17-May-23 | 10:29:03 | 5 | 3,802.00 | XLON | 0XL8400000000000890A05 |
17-May-23 | 10:29:03 | 5 | 3,802.00 | XLON | 0XL8700000000000890B0A |
17-May-23 | 10:29:03 | 18 | 3,802.00 | XLON | 0XL8A00000000000890AR3 |
17-May-23 | 10:42:29 | 3 | 3,801.00 | XLON | 0XL8400000000000890AQ3 |
17-May-23 | 10:42:29 | 3 | 3,801.00 | XLON | 0XL8700000000000890BQH |
17-May-23 | 10:42:29 | 4 | 3,801.00 | XLON | 0XL8400000000000890AQ2 |
17-May-23 | 10:42:29 | 5 | 3,801.00 | XLON | 0XL8700000000000890BQG |
17-May-23 | 10:42:29 | 25 | 3,801.00 | XLON | 0XL8A00000000000890BIO |
17-May-23 | 10:45:32 | 3 | 3,800.00 | XLON | 0XL8400000000000890B07 |
17-May-23 | 10:45:32 | 7 | 3,800.00 | XLON | 0XL8700000000000890BVV |
17-May-23 | 10:47:43 | 2 | 3,799.00 | XLON | 0XL8700000000000890C3V |
17-May-23 | 10:47:43 | 2 | 3,799.00 | XLON | 0XL8700000000000890C40 |
17-May-23 | 10:47:43 | 4 | 3,799.00 | XLON | 0XL8400000000000890B4K |
17-May-23 | 10:47:43 | 4 | 3,799.00 | XLON | 0XL8400000000000890B4L |
17-May-23 | 10:52:57 | 14 | 3,798.00 | XLON | 0XL8A00000000000890C5I |
17-May-23 | 10:59:28 | 4 | 3,802.00 | XLON | 0XL8400000000000890BQO |
17-May-23 | 10:59:28 | 5 | 3,802.00 | XLON | 0XL8A00000000000890CHC |
17-May-23 | 10:59:28 | 9 | 3,802.00 | XLON | 0XL8A00000000000890CHB |
17-May-23 | 11:02:09 | 3 | 3,801.00 | XLON | 0XL8700000000000890CV9 |
17-May-23 | 11:02:09 | 4 | 3,801.00 | XLON | 0XL8700000000000890CV8 |
17-May-23 | 11:03:51 | 2 | 3,801.00 | XLON | 0XL8400000000000890C5C |
17-May-23 | 11:03:51 | 3 | 3,801.00 | XLON | 0XL8400000000000890C5D |
17-May-23 | 11:05:13 | 1 | 3,801.00 | XLON | 0XL8400000000000890C7T |
17-May-23 | 11:08:35 | 3 | 3,801.00 | XLON | 0XL8700000000000890DAP |
17-May-23 | 11:13:14 | 2 | 3,802.00 | XLON | 0XL8400000000000890CM2 |
17-May-23 | 11:13:48 | 2 | 3,802.00 | XLON | 0XL8400000000000890CMO |
17-May-23 | 11:14:25 | 2 | 3,802.00 | XLON | 0XL8400000000000890CNL |
17-May-23 | 11:15:02 | 2 | 3,802.00 | XLON | 0XL8700000000000890DJA |
17-May-23 | 11:15:39 | 2 | 3,802.00 | XLON | 0XL8700000000000890DKT |
17-May-23 | 11:16:34 | 2 | 3,802.00 | XLON | 0XL8700000000000890DNJ |
17-May-23 | 11:19:41 | 1 | 3,802.00 | XLON | 0XL8700000000000890DSP |
17-May-23 | 11:19:41 | 3 | 3,802.00 | XLON | 0XL8400000000000890D24 |
17-May-23 | 11:19:41 | 4 | 3,802.00 | XLON | 0XL8400000000000890D23 |
17-May-23 | 11:21:10 | 1 | 3,802.00 | XLON | 0XL8700000000000890DVL |
17-May-23 | 11:21:10 | 3 | 3,802.00 | XLON | 0XL8400000000000890D4J |
17-May-23 | 11:21:10 | 3 | 3,802.00 | XLON | 0XL8700000000000890DVK |
17-May-23 | 11:21:10 | 4 | 3,802.00 | XLON | 0XL8700000000000890DVM |
17-May-23 | 11:21:10 | 5 | 3,802.00 | XLON | 0XL8400000000000890D4I |
17-May-23 | 11:21:10 | 7 | 3,802.00 | XLON | 0XL8400000000000890D4G |
17-May-23 | 11:22:02 | 3 | 3,801.00 | XLON | 0XL8700000000000890E1B |
17-May-23 | 11:22:02 | 5 | 3,801.00 | XLON | 0XL8400000000000890D5S |
17-May-23 | 11:22:02 | 6 | 3,801.00 | XLON | 0XL8400000000000890D5R |
17-May-23 | 11:22:02 | 20 | 3,801.00 | XLON | 0XL8A00000000000890DS1 |
17-May-23 | 11:32:28 | 5 | 3,800.00 | XLON | 0XL8400000000000890DR5 |
17-May-23 | 11:32:28 | 5 | 3,800.00 | XLON | 0XL8700000000000890ENJ |
17-May-23 | 11:32:28 | 5 | 3,800.00 | XLON | 0XL8700000000000890ENK |
17-May-23 | 11:32:28 | 6 | 3,800.00 | XLON | 0XL8400000000000890DR6 |
17-May-23 | 11:33:45 | 4 | 3,798.00 | XLON | 0XL8400000000000890DU8 |
17-May-23 | 11:33:45 | 4 | 3,798.00 | XLON | 0XL8700000000000890EQ8 |
17-May-23 | 11:33:45 | 4 | 3,799.00 | XLON | 0XL8400000000000890DU7 |
17-May-23 | 11:33:45 | 4 | 3,799.00 | XLON | 0XL8700000000000890EQ6 |
17-May-23 | 11:33:45 | 6 | 3,798.00 | XLON | 0XL8400000000000890DU9 |
17-May-23 | 11:33:45 | 6 | 3,798.00 | XLON | 0XL8700000000000890EQ7 |
17-May-23 | 11:33:45 | 10 | 3,798.00 | XLON | 0XL8A00000000000890EMO |
17-May-23 | 11:33:45 | 46 | 3,799.00 | XLON | 0XL8A00000000000890EMN |
17-May-23 | 11:35:36 | 3 | 3,797.00 | XLON | 0XL8400000000000890E1T |
17-May-23 | 11:35:36 | 3 | 3,797.00 | XLON | 0XL8700000000000890EUN |
17-May-23 | 11:35:36 | 4 | 3,797.00 | XLON | 0XL8400000000000890E1U |
17-May-23 | 11:35:36 | 5 | 3,797.00 | XLON | 0XL8400000000000890E1S |
17-May-23 | 11:35:36 | 16 | 3,797.00 | XLON | 0XL8A00000000000890EQO |
17-May-23 | 11:36:50 | 4 | 3,796.00 | XLON | 0XL8400000000000890E4B |
17-May-23 | 11:36:50 | 5 | 3,796.00 | XLON | 0XL8400000000000890E4A |
17-May-23 | 11:36:50 | 6 | 3,796.00 | XLON | 0XL8700000000000890F0K |
17-May-23 | 11:36:50 | 51 | 3,796.00 | XLON | 0XL8A00000000000890ET2 |
17-May-23 | 11:37:26 | 3 | 3,794.00 | XLON | 0XL8700000000000890F1C |
17-May-23 | 11:37:26 | 3 | 3,794.00 | XLON | 0XL8700000000000890F1D |
17-May-23 | 11:37:26 | 3 | 3,794.00 | XLON | 0XL8A00000000000890EU0 |
17-May-23 | 11:37:26 | 5 | 3,794.00 | XLON | 0XL8400000000000890E5E |
17-May-23 | 11:37:26 | 21 | 3,794.00 | XLON | 0XL8A00000000000890EU1 |
17-May-23 | 11:38:13 | 3 | 3,793.00 | XLON | 0XL8400000000000890E6V |
17-May-23 | 11:38:13 | 4 | 3,792.00 | XLON | 0XL8700000000000890F2R |
17-May-23 | 11:47:52 | 1 | 3,796.00 | XLON | 0XL8A00000000000890FHG |
17-May-23 | 11:52:28 | 5 | 3,796.00 | XLON | 0XL8400000000000890EU2 |
17-May-23 | 11:52:28 | 22 | 3,796.00 | XLON | 0XL8A00000000000890FR9 |
17-May-23 | 11:58:55 | 4 | 3,795.00 | XLON | 0XL8400000000000890F85 |
17-May-23 | 11:58:55 | 5 | 3,795.00 | XLON | 0XL8700000000000890G6D |
17-May-23 | 12:01:23 | 8 | 3,795.00 | XLON | 0XL8A00000000000890GJM |
17-May-23 | 12:03:13 | 3 | 3,795.00 | XLON | 0XL8400000000000890FL0 |
17-May-23 | 12:03:13 | 5 | 3,795.00 | XLON | 0XL8400000000000890FL1 |
17-May-23 | 12:03:13 | 5 | 3,795.00 | XLON | 0XL8A00000000000890GNC |
17-May-23 | 12:03:13 | 6 | 3,795.00 | XLON | 0XL8400000000000890FL2 |
17-May-23 | 12:03:13 | 8 | 3,795.00 | XLON | 0XL8700000000000890GJC |
17-May-23 | 12:03:13 | 9 | 3,795.00 | XLON | 0XL8700000000000890GJB |
17-May-23 | 12:03:13 | 9 | 3,795.00 | XLON | 0XL8A00000000000890GNB |
17-May-23 | 12:16:06 | 4 | 3,794.00 | XLON | 0XL8400000000000890G8I |
17-May-23 | 12:16:06 | 5 | 3,794.00 | XLON | 0XL8A00000000000890HAS |
17-May-23 | 12:16:06 | 7 | 3,794.00 | XLON | 0XL8700000000000890HDJ |
17-May-23 | 12:16:06 | 9 | 3,794.00 | XLON | 0XL8700000000000890HDK |
17-May-23 | 12:16:06 | 26 | 3,794.00 | XLON | 0XL8A00000000000890HAR |
17-May-23 | 12:18:56 | 3 | 3,793.00 | XLON | 0XL8400000000000890GCE |
17-May-23 | 12:18:56 | 9 | 3,793.00 | XLON | 0XL8400000000000890GCD |
17-May-23 | 12:18:56 | 13 | 3,793.00 | XLON | 0XL8A00000000000890HE1 |
17-May-23 | 12:18:56 | 15 | 3,793.00 | XLON | 0XL8A00000000000890HE2 |
17-May-23 | 12:19:12 | 5 | 3,792.00 | XLON | 0XL8400000000000890GCR |
17-May-23 | 12:19:12 | 6 | 3,792.00 | XLON | 0XL8400000000000890GCP |
17-May-23 | 12:19:12 | 6 | 3,792.00 | XLON | 0XL8400000000000890GCS |
17-May-23 | 12:19:12 | 6 | 3,792.00 | XLON | 0XL8700000000000890HK0 |
17-May-23 | 12:19:12 | 6 | 3,792.00 | XLON | 0XL8700000000000890HK1 |
17-May-23 | 12:19:12 | 104 | 3,792.00 | XLON | 0XL8A00000000000890HE9 |
17-May-23 | 12:19:19 | 2 | 3,791.00 | XLON | 0XL8A00000000000890HEA |
17-May-23 | 12:19:19 | 4 | 3,791.00 | XLON | 0XL8700000000000890HK7 |
17-May-23 | 12:19:19 | 8 | 3,791.00 | XLON | 0XL8400000000000890GD0 |
17-May-23 | 12:19:19 | 8 | 3,791.00 | XLON | 0XL8700000000000890HK9 |
17-May-23 | 12:19:19 | 14 | 3,791.00 | XLON | 0XL8400000000000890GD1 |
17-May-23 | 12:19:55 | 3 | 3,791.00 | XLON | 0XL8400000000000890GEM |
17-May-23 | 12:19:55 | 10 | 3,791.00 | XLON | 0XL8400000000000890GEL |
17-May-23 | 12:19:55 | 18 | 3,791.00 | XLON | 0XL8A00000000000890HF5 |
17-May-23 | 12:28:13 | 5 | 3,792.00 | XLON | 0XL8400000000000890GQ9 |
17-May-23 | 12:28:16 | 11 | 3,791.00 | XLON | 0XL8A00000000000890HQ5 |
17-May-23 | 12:28:16 | 14 | 3,791.00 | XLON | 0XL8A00000000000890HQ4 |
17-May-23 | 13:03:22 | 7 | 3,795.00 | XLON | 0XL8400000000000890IKJ |
17-May-23 | 13:03:22 | 54 | 3,795.00 | XLON | 0XL8A00000000000890JAH |
17-May-23 | 13:07:07 | 2 | 3,794.00 | XLON | 0XL8400000000000890IQF |
17-May-23 | 13:07:07 | 8 | 3,794.00 | XLON | 0XL8400000000000890IQH |
17-May-23 | 13:07:07 | 12 | 3,794.00 | XLON | 0XL8400000000000890IQG |
17-May-23 | 13:07:07 | 15 | 3,794.00 | XLON | 0XL8700000000000890K7K |
17-May-23 | 13:07:07 | 37 | 3,794.00 | XLON | 0XL8A00000000000890JGC |
17-May-23 | 13:09:30 | 14 | 3,794.00 | XLON | 0XL8400000000000890ITM |
17-May-23 | 13:09:35 | 7 | 3,794.00 | XLON | 0XL8400000000000890ITU |
17-May-23 | 13:09:35 | 21 | 3,794.00 | XLON | 0XL8700000000000890KBE |
17-May-23 | 13:09:52 | 11 | 3,793.00 | XLON | 0XL8700000000000890KBQ |
17-May-23 | 13:09:52 | 14 | 3,793.00 | XLON | 0XL8700000000000890KBP |
17-May-23 | 13:09:52 | 16 | 3,793.00 | XLON | 0XL8400000000000890IUF |
17-May-23 | 13:09:52 | 40 | 3,793.00 | XLON | 0XL8A00000000000890JJJ |
17-May-23 | 13:13:52 | 11 | 3,794.00 | XLON | 0XL8400000000000890J3T |
17-May-23 | 13:15:19 | 9 | 3,794.00 | XLON | 0XL8400000000000890J68 |
17-May-23 | 13:25:46 | 11 | 3,793.00 | XLON | 0XL8A00000000000890K9H |
17-May-23 | 13:30:02 | 11 | 3,793.00 | XLON | 0XL8A00000000000890KE1 |
17-May-23 | 13:32:43 | 11 | 3,793.00 | XLON | 0XL8A00000000000890KJU |
17-May-23 | 13:32:43 | 12 | 3,793.00 | XLON | 0XL8400000000000890K71 |
17-May-23 | 13:32:43 | 14 | 3,793.00 | XLON | 0XL8700000000000890LH5 |
17-May-23 | 13:32:43 | 41 | 3,793.00 | XLON | 0XL8A00000000000890KJV |
17-May-23 | 13:42:26 | 5 | 3,795.00 | XLON | 0XL8400000000000890KT4 |
17-May-23 | 13:42:26 | 9 | 3,795.00 | XLON | 0XL8400000000000890KT3 |
17-May-23 | 13:42:26 | 22 | 3,795.00 | XLON | 0XL8400000000000890KT5 |
17-May-23 | 13:42:26 | 27 | 3,795.00 | XLON | 0XL8700000000000890M19 |
17-May-23 | 14:33:43 | 3 | 3,801.00 | XLON | 0XL8400000000000890OH3 |
17-May-23 | 14:33:43 | 6 | 3,799.00 | XLON | 0XL8400000000000890OGU |
17-May-23 | 14:33:43 | 38 | 3,799.00 | XLON | 0XL8400000000000890OGT |
17-May-23 | 14:33:43 | 68 | 3,799.00 | XLON | 0XL8700000000000890PMJ |
17-May-23 | 14:33:43 | 85 | 3,799.00 | XLON | 0XL8400000000000890OGV |
17-May-23 | 14:33:43 | 107 | 3,799.00 | XLON | 0XL8400000000000890OH0 |
17-May-23 | 14:36:38 | 3 | 3,814.00 | XLON | 0XL8400000000000890OU1 |
17-May-23 | 14:36:38 | 4 | 3,814.00 | XLON | 0XL8400000000000890OTV |
17-May-23 | 14:36:38 | 30 | 3,815.00 | XLON | 0XL8400000000000890OTU |
17-May-23 | 14:36:38 | 31 | 3,814.00 | XLON | 0XL8400000000000890OU0 |
17-May-23 | 14:36:38 | 64 | 3,814.00 | XLON | 0XL8A00000000000890O6Q |
17-May-23 | 14:36:39 | 7 | 3,812.00 | XLON | 0XL8400000000000890OU6 |
17-May-23 | 14:36:42 | 52 | 3,812.00 | XLON | 0XL8700000000000890Q4U |
17-May-23 | 14:40:24 | 3 | 3,812.00 | XLON | 0XL8400000000000890PBT |
17-May-23 | 14:40:24 | 4 | 3,812.00 | XLON | 0XL8400000000000890PBS |
17-May-23 | 14:40:28 | 6 | 3,810.00 | XLON | 0XL8400000000000890PC4 |
17-May-23 | 14:40:28 | 6 | 3,810.00 | XLON | 0XL8400000000000890PC5 |
17-May-23 | 14:40:28 | 27 | 3,810.00 | XLON | 0XL8700000000000890QJR |
17-May-23 | 14:40:28 | 36 | 3,810.00 | XLON | 0XL8400000000000890PC6 |
17-May-23 | 14:40:28 | 39 | 3,811.00 | XLON | 0XL8700000000000890QJP |
17-May-23 | 14:40:28 | 66 | 3,810.00 | XLON | 0XL8A00000000000890OHH |
17-May-23 | 14:42:01 | 3 | 3,813.00 | XLON | 0XL8400000000000890PH8 |
17-May-23 | 14:42:01 | 3 | 3,813.00 | XLON | 0XL8400000000000890PH9 |
17-May-23 | 14:42:01 | 4 | 3,813.00 | XLON | 0XL8400000000000890PH7 |
17-May-23 | 14:42:01 | 9 | 3,813.00 | XLON | 0XL8700000000000890QQ0 |
17-May-23 | 14:42:01 | 21 | 3,813.00 | XLON | 0XL8700000000000890QQ1 |
17-May-23 | 14:42:01 | 40 | 3,813.00 | XLON | 0XL8A00000000000890OM2 |
17-May-23 | 14:42:13 | 3 | 3,813.00 | XLON | 0XL8400000000000890PI7 |
17-May-23 | 14:42:13 | 3 | 3,813.00 | XLON | 0XL8400000000000890PI8 |
17-May-23 | 14:42:13 | 5 | 3,813.00 | XLON | 0XL8400000000000890PI9 |
17-May-23 | 14:42:13 | 6 | 3,813.00 | XLON | 0XL8700000000000890QR3 |
17-May-23 | 14:42:13 | 15 | 3,813.00 | XLON | 0XL8700000000000890QR4 |
17-May-23 | 14:42:13 | 40 | 3,813.00 | XLON | 0XL8A00000000000890OMN |
17-May-23 | 14:43:25 | 3 | 3,811.00 | XLON | 0XL8400000000000890PLK |
17-May-23 | 14:43:25 | 7 | 3,811.00 | XLON | 0XL8400000000000890PLM |
17-May-23 | 14:43:25 | 50 | 3,811.00 | XLON | 0XL8A00000000000890OPB |
17-May-23 | 14:44:56 | 4 | 3,810.00 | XLON | 0XL8400000000000890PR5 |
17-May-23 | 14:44:56 | 5 | 3,810.00 | XLON | 0XL8400000000000890PR3 |
17-May-23 | 14:44:56 | 5 | 3,810.00 | XLON | 0XL8400000000000890PR4 |
17-May-23 | 14:49:22 | 7 | 3,812.00 | XLON | 0XL8400000000000890QDB |
17-May-23 | 14:49:22 | 61 | 3,812.00 | XLON | 0XL8A00000000000890PAP |
17-May-23 | 14:50:22 | 13 | 3,810.00 | XLON | 0XL8700000000000890RR6 |
17-May-23 | 15:04:02 | 10 | 3,811.00 | XLON | 0XL8400000000000890S72 |
17-May-23 | 15:04:02 | 16 | 3,811.00 | XLON | 0XL8700000000000890TI0 |
17-May-23 | 15:04:54 | 3 | 3,809.00 | XLON | 0XL8400000000000890SAE |
17-May-23 | 15:04:54 | 3 | 3,809.00 | XLON | 0XL8400000000000890SAF |
17-May-23 | 15:04:54 | 16 | 3,809.00 | XLON | 0XL8700000000000890TLC |
17-May-23 | 15:04:54 | 20 | 3,809.00 | XLON | 0XL8700000000000890TLB |
17-May-23 | 15:04:54 | 121 | 3,809.00 | XLON | 0XL8A00000000000890QUL |
17-May-23 | 15:04:55 | 6 | 3,808.00 | XLON | 0XL8400000000000890SAI |
17-May-23 | 15:04:55 | 9 | 3,808.00 | XLON | 0XL8400000000000890SAH |
17-May-23 | 15:04:55 | 9 | 3,808.00 | XLON | 0XL8700000000000890TLE |
17-May-23 | 15:04:55 | 21 | 3,808.00 | XLON | 0XL8700000000000890TLF |
17-May-23 | 15:07:56 | 1 | 3,807.00 | XLON | 0XL8700000000000890U1O |
17-May-23 | 15:07:56 | 2 | 3,807.00 | XLON | 0XL8700000000000890U1N |
17-May-23 | 15:07:56 | 4 | 3,806.00 | XLON | 0XL8700000000000890U1U |
17-May-23 | 15:07:56 | 5 | 3,805.00 | XLON | 0XL8400000000000890SNQ |
17-May-23 | 15:07:56 | 5 | 3,805.00 | XLON | 0XL8400000000000890SNR |
17-May-23 | 15:07:56 | 5 | 3,807.00 | XLON | 0XL8700000000000890U1P |
17-May-23 | 15:07:56 | 7 | 3,807.00 | XLON | 0XL8400000000000890SNJ |
17-May-23 | 15:07:56 | 10 | 3,806.00 | XLON | 0XL8400000000000890SNN |
17-May-23 | 15:07:56 | 11 | 3,806.00 | XLON | 0XL8400000000000890SNM |
17-May-23 | 15:07:56 | 13 | 3,807.00 | XLON | 0XL8400000000000890SNI |
17-May-23 | 15:07:56 | 15 | 3,806.00 | XLON | 0XL8700000000000890U1V |
17-May-23 | 15:07:56 | 15 | 3,807.00 | XLON | 0XL8400000000000890SNK |
17-May-23 | 15:07:56 | 18 | 3,805.00 | XLON | 0XL8700000000000890U23 |
17-May-23 | 15:07:56 | 79 | 3,807.00 | XLON | 0XL8A00000000000890R7K |
17-May-23 | 15:12:44 | 3 | 3,809.00 | XLON | 0XL8700000000000890UJK |
17-May-23 | 15:12:44 | 4 | 3,808.00 | XLON | 0XL8700000000000890UJM |
17-May-23 | 15:12:44 | 4 | 3,808.00 | XLON | 0XL8700000000000890UJN |
17-May-23 | 15:12:44 | 4 | 3,809.00 | XLON | 0XL8700000000000890UJL |
17-May-23 | 15:12:44 | 6 | 3,808.00 | XLON | 0XL8400000000000890T98 |
17-May-23 | 15:12:44 | 6 | 3,809.00 | XLON | 0XL8400000000000890T95 |
17-May-23 | 15:12:44 | 7 | 3,809.00 | XLON | 0XL8400000000000890T96 |
17-May-23 | 15:12:44 | 8 | 3,809.00 | XLON | 0XL8400000000000890T94 |
17-May-23 | 15:12:44 | 74 | 3,809.00 | XLON | 0XL8A00000000000890RLQ |
17-May-23 | 15:16:56 | 1 | 3,808.00 | XLON | 0XL8400000000000890TQP |
17-May-23 | 15:16:56 | 5 | 3,808.00 | XLON | 0XL8700000000000890V45 |
17-May-23 | 15:16:56 | 6 | 3,808.00 | XLON | 0XL8700000000000890V44 |
17-May-23 | 15:16:56 | 7 | 3,808.00 | XLON | 0XL8400000000000890TQQ |
17-May-23 | 15:16:56 | 8 | 3,808.00 | XLON | 0XL8400000000000890TQO |
17-May-23 | 15:16:56 | 11 | 3,808.00 | XLON | 0XL8400000000000890TQR |
17-May-23 | 15:18:26 | 5 | 3,807.00 | XLON | 0XL8700000000000890V9H |
17-May-23 | 15:18:26 | 7 | 3,807.00 | XLON | 0XL8400000000000890U0A |
17-May-23 | 15:18:26 | 8 | 3,807.00 | XLON | 0XL8700000000000890V9I |
17-May-23 | 15:18:26 | 89 | 3,807.00 | XLON | 0XL8A00000000000890SB6 |
17-May-23 | 15:18:29 | 3 | 3,806.00 | XLON | 0XL8400000000000890U0J |
17-May-23 | 15:18:29 | 3 | 3,806.00 | XLON | 0XL8400000000000890U0L |
17-May-23 | 15:18:29 | 4 | 3,806.00 | XLON | 0XL8400000000000890U0K |
17-May-23 | 15:18:29 | 4 | 3,806.00 | XLON | 0XL8400000000000890U0M |
17-May-23 | 15:20:17 | 8 | 3,806.00 | XLON | 0XL8700000000000890VGF |
17-May-23 | 15:31:07 | 8 | 3,805.00 | XLON | 0XL87000000000008910OA |
17-May-23 | 15:31:07 | 10 | 3,805.00 | XLON | 0XL87000000000008910O8 |
17-May-23 | 15:31:07 | 16 | 3,805.00 | XLON | 0XL87000000000008910O7 |
17-May-23 | 15:31:07 | 18 | 3,805.00 | XLON | 0XL8400000000000890VC5 |
17-May-23 | 15:31:07 | 18 | 3,805.00 | XLON | 0XL8400000000000890VC6 |
17-May-23 | 15:31:07 | 23 | 3,805.00 | XLON | 0XL8400000000000890VC7 |
17-May-23 | 15:31:07 | 34 | 3,805.00 | XLON | 0XL8A00000000000890TKV |
17-May-23 | 15:31:07 | 61 | 3,805.00 | XLON | 0XL8A00000000000890TL0 |
17-May-23 | 15:36:02 | 3 | 3,804.00 | XLON | 0XL87000000000008911A8 |
17-May-23 | 15:36:02 | 6 | 3,804.00 | XLON | 0XL87000000000008911A7 |
17-May-23 | 15:36:02 | 7 | 3,804.00 | XLON | 0XL8400000000000890VU5 |
17-May-23 | 15:36:02 | 11 | 3,804.00 | XLON | 0XL8400000000000890VU4 |
17-May-23 | 15:36:02 | 14 | 3,804.00 | XLON | 0XL8400000000000890VU6 |
17-May-23 | 15:36:02 | 50 | 3,804.00 | XLON | 0XL8A00000000000890U4Q |
17-May-23 | 15:42:01 | 1 | 3,810.00 | XLON | 0XL84000000000008910J0 |
17-May-23 | 15:42:01 | 14 | 3,810.00 | XLON | 0XL84000000000008910IU |
17-May-23 | 15:42:01 | 17 | 3,811.00 | XLON | 0XL87000000000008911U4 |
17-May-23 | 15:42:01 | 18 | 3,810.00 | XLON | 0XL84000000000008910IV |
17-May-23 | 15:42:01 | 18 | 3,810.00 | XLON | 0XL84000000000008910J1 |
17-May-23 | 15:42:01 | 24 | 3,811.00 | XLON | 0XL87000000000008911U5 |
17-May-23 | 15:42:01 | 101 | 3,810.00 | XLON | 0XL8A00000000000890UNA |
17-May-23 | 15:42:01 | 109 | 3,811.00 | XLON | 0XL8A00000000000890UN9 |
17-May-23 | 15:42:40 | 8 | 3,808.00 | XLON | 0XL84000000000008910LM |
17-May-23 | 15:42:40 | 10 | 3,808.00 | XLON | 0XL84000000000008910LK |
17-May-23 | 15:42:40 | 14 | 3,808.00 | XLON | 0XL870000000000089120R |
17-May-23 | 15:42:40 | 14 | 3,808.00 | XLON | 0XL870000000000089120S |
17-May-23 | 15:48:18 | 10 | 3,809.00 | XLON | 0XL84000000000008911B2 |
17-May-23 | 15:48:18 | 12 | 3,809.00 | XLON | 0XL8A00000000000890VBI |
17-May-23 | 15:48:18 | 13 | 3,809.00 | XLON | 0XL87000000000008912L7 |
17-May-23 | 15:48:18 | 18 | 3,809.00 | XLON | 0XL87000000000008912L8 |
17-May-23 | 15:48:18 | 110 | 3,809.00 | XLON | 0XL8A00000000000890VBH |
17-May-23 | 15:51:54 | 8 | 3,810.00 | XLON | 0XL84000000000008911PH |
17-May-23 | 15:51:54 | 10 | 3,810.00 | XLON | 0XL8700000000000891329 |
17-May-23 | 15:51:54 | 10 | 3,810.00 | XLON | 0XL870000000000089132A |
17-May-23 | 15:51:54 | 21 | 3,810.00 | XLON | 0XL84000000000008911PI |
17-May-23 | 15:51:54 | 23 | 3,810.00 | XLON | 0XL84000000000008911PG |
17-May-23 | 15:51:54 | 41 | 3,810.00 | XLON | 0XL8A00000000000890VOJ |
17-May-23 | 16:01:06 | 7 | 3,814.00 | XLON | 0XL8A0000000000089110V |
17-May-23 | 16:01:06 | 70 | 3,814.00 | XLON | 0XL8A0000000000089110U |
17-May-23 | 16:01:06 | 74 | 3,814.00 | XLON | 0XL8A0000000000089110T |
17-May-23 | 16:01:06 | 111 | 3,814.00 | XLON | 0XL8A00000000000891110 |
17-May-23 | 16:08:28 | 9 | 3,822.00 | XLON | 0XL8400000000000891418 |
17-May-23 | 16:08:59 | 3 | 3,822.00 | XLON | 0XL840000000000089143O |
17-May-23 | 16:08:59 | 24 | 3,821.00 | XLON | 0XL840000000000089143N |
17-May-23 | 16:08:59 | 75 | 3,821.00 | XLON | 0XL840000000000089143M |
17-May-23 | 16:09:02 | 17 | 3,818.00 | XLON | 0XL8A0000000000089121T |
17-May-23 | 16:13:25 | 3 | 3,818.00 | XLON | 0XL84000000000008914K7 |
17-May-23 | 16:13:25 | 4 | 3,817.00 | XLON | 0XL84000000000008914K8 |
17-May-23 | 16:13:25 | 56 | 3,818.00 | XLON | 0XL8A000000000008912H9 |
17-May-23 | 16:13:25 | 63 | 3,818.00 | XLON | 0XL8A000000000008912HB |
17-May-23 | 16:13:25 | 83 | 3,818.00 | XLON | 0XL84000000000008914K6 |
17-May-23 | 16:13:25 | 88 | 3,818.00 | XLON | 0XL87000000000008915QL |
17-May-23 | 16:13:25 | 110 | 3,818.00 | XLON | 0XL84000000000008914K5 |
17-May-23 | 16:13:25 | 239 | 3,818.00 | XLON | 0XL8A000000000008912HA |
17-May-23 | 16:13:57 | 4 | 3,818.00 | XLON | 0XL84000000000008914MD |
17-May-23 | 16:13:57 | 11 | 3,818.00 | XLON | 0XL84000000000008914MB |
17-May-23 | 16:13:57 | 11 | 3,818.00 | XLON | 0XL84000000000008914MC |
17-May-23 | 16:13:57 | 70 | 3,818.00 | XLON | 0XL8A000000000008912K9 |
17-May-23 | 16:17:28 | 1 | 3,820.00 | XLON | 0XL8A00000000000891349 |
17-May-23 | 16:17:28 | 85 | 3,820.00 | XLON | 0XL8A00000000000891348 |
17-May-23 | 16:17:42 | 2 | 3,820.00 | XLON | 0XL87000000000008916D2 |
17-May-23 | 16:17:42 | 20 | 3,820.00 | XLON | 0XL87000000000008916D3 |
17-May-23 | 16:18:03 | 17 | 3,818.00 | XLON | 0XL840000000000089157F |
17-May-23 | 16:20:13 | 17 | 3,818.00 | XLON | 0XL8A000000000008913IT |
17-May-23 | 16:20:13 | 200 | 3,818.00 | XLON | 0XL8A000000000008913IS |
17-May-23 | 16:20:16 | 27 | 3,819.00 | XLON | 0XL84000000000008915HS |
17-May-23 | 16:20:37 | 26 | 3,819.00 | XLON | 0XL84000000000008915JJ |
17-May-23 | 16:20:48 | 8 | 3,816.00 | XLON | 0XL84000000000008915K8 |
17-May-23 | 16:20:48 | 8 | 3,816.00 | XLON | 0XL87000000000008916SH |
17-May-23 | 16:20:48 | 10 | 3,816.00 | XLON | 0XL84000000000008915K9 |
17-May-23 | 16:20:48 | 10 | 3,817.00 | XLON | 0XL84000000000008915K5 |
17-May-23 | 16:20:48 | 10 | 3,817.00 | XLON | 0XL8A000000000008913LJ |
17-May-23 | 16:20:48 | 12 | 3,817.00 | XLON | 0XL84000000000008915K6 |
17-May-23 | 16:20:48 | 17 | 3,816.00 | XLON | 0XL84000000000008915K7 |
17-May-23 | 16:20:48 | 20 | 3,817.00 | XLON | 0XL84000000000008915K3 |
17-May-23 | 16:20:48 | 28 | 3,817.00 | XLON | 0XL87000000000008916SE |
17-May-23 | 16:20:48 | 30 | 3,817.00 | XLON | 0XL8A000000000008913LH |
17-May-23 | 16:20:49 | 4 | 3,815.00 | XLON | 0XL84000000000008915KB |
17-May-23 | 16:20:49 | 10 | 3,815.00 | XLON | 0XL84000000000008915KC |
17-May-23 | 16:22:26 | 3 | 3,816.00 | XLON | 0XL84000000000008915RD |
17-May-23 | 16:22:26 | 41 | 3,816.00 | XLON | 0XL8A000000000008913SN |
17-May-23 | 16:24:07 | 5 | 3,816.00 | XLON | 0XL8400000000000891626 |
17-May-23 | 16:24:07 | 13 | 3,816.00 | XLON | 0XL87000000000008917BL |
17-May-23 | 16:24:07 | 15 | 3,816.00 | XLON | 0XL8400000000000891627 |
17-May-23 | 16:24:33 | 5 | 3,815.00 | XLON | 0XL840000000000089163G |
17-May-23 | 16:24:33 | 7 | 3,815.00 | XLON | 0XL840000000000089163F |
17-May-23 | 16:24:33 | 7 | 3,815.00 | XLON | 0XL840000000000089163H |
17-May-23 | 16:24:33 | 11 | 3,815.00 | XLON | 0XL87000000000008917DL |
17-May-23 | 16:24:33 | 81 | 3,815.00 | XLON | 0XL8A0000000000089146I |
17-May-23 | 16:26:02 | 4 | 3,815.00 | XLON | 0XL84000000000008916AA |
17-May-23 | 16:26:02 | 8 | 3,815.00 | XLON | 0XL84000000000008916A8 |
17-May-23 | 16:26:02 | 10 | 3,815.00 | XLON | 0XL87000000000008917L2 |
17-May-23 | 16:26:02 | 13 | 3,815.00 | XLON | 0XL84000000000008916A9 |
17-May-23 | 16:26:54 | 8 | 3,815.00 | XLON | 0XL8A000000000008914HH |
17-May-23 | 16:26:54 | 38 | 3,815.00 | XLON | 0XL8A000000000008914HG |
17-May-23 | 16:28:06 | 13 | 3,815.00 | XLON | 0XL84000000000008916H5 |
17-May-23 | 16:29:51 | 4 | 3,819.00 | XLON | 0XL84000000000008916PM |
17-May-23 | 16:29:51 | 4 | 3,819.00 | XLON | 0XL84000000000008916PN |
17-May-23 | 16:29:51 | 5 | 3,819.00 | XLON | 0XL84000000000008916PL |
17-May-23 | 16:29:51 | 7 | 3,819.00 | XLON | 0XL84000000000008916PO |
17-May-23 | 16:29:51 | 13 | 3,819.00 | XLON | 0XL84000000000008916PK |
17-May-23 | 16:29:51 | 17 | 3,819.00 | XLON | 0XL870000000000089186M |
17-May-23 | 16:29:51 | 48 | 3,819.00 | XLON | 0XL870000000000089186L |
17-May-23 | 16:29:51 | 107 | 3,819.00 | XLON | 0XL8A0000000000089151F |