Last checked at 7 Jul 2023 17:38
07 July 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 07 July 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 | 18,900 | 0 | 5,558 |
Lowest price paid per share | 3,403.00p | 0.00p | 3,407.00p |
Highest price paid per share | 3,448.00p | 0.00p | 3,448.00p |
Average price paid per share | 3,430.18p | 0.00p | 3,430.37p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,072,288 ordinary shares of 5p each in issue (excluding 4,204,752 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 |
07-Jul-23 | 08:23:42 | 15 | 3,406.00 | XLON | 0XL8100000000000DDPCKH |
07-Jul-23 | 08:23:42 | 18 | 3,405.00 | XLON | 0XL8A00000000000DDPE7D |
07-Jul-23 | 08:23:42 | 23 | 3,405.00 | XLON | 0XL8A00000000000DDPE7C |
07-Jul-23 | 08:23:42 | 25 | 3,405.00 | XLON | 0XL8A00000000000DDPE7F |
07-Jul-23 | 08:23:42 | 59 | 3,405.00 | XLON | 0XL8100000000000DDPCKI |
07-Jul-23 | 08:23:42 | 60 | 3,405.00 | XLON | 0XL8A00000000000DDPE7A |
07-Jul-23 | 08:36:40 | 4 | 3,404.00 | XLON | 0XL8400000000000DDPE2Q |
07-Jul-23 | 08:36:40 | 26 | 3,403.00 | XLON | 0XL8A00000000000DDPF5I |
07-Jul-23 | 08:36:40 | 42 | 3,403.00 | XLON | 0XL8A00000000000DDPF5G |
07-Jul-23 | 08:36:40 | 58 | 3,403.00 | XLON | 0XL8100000000000DDPDG0 |
07-Jul-23 | 08:42:07 | 3 | 3,408.00 | XLON | 0XL8A00000000000DDPFI8 |
07-Jul-23 | 08:42:07 | 57 | 3,408.00 | XLON | 0XL8A00000000000DDPFI9 |
07-Jul-23 | 08:58:16 | 15 | 3,409.00 | CHIX | 0XL8700000000000DDPFVA |
07-Jul-23 | 09:02:57 | 64 | 3,412.00 | XLON | 0XL8A00000000000DDPGSK |
07-Jul-23 | 09:07:57 | 20 | 3,409.00 | XLON | 0XL8A00000000000DDPH4J |
07-Jul-23 | 09:07:57 | 22 | 3,408.00 | CHIX | 0XL8700000000000DDPGK4 |
07-Jul-23 | 09:07:57 | 73 | 3,409.00 | XLON | 0XL8A00000000000DDPH4L |
07-Jul-23 | 09:09:28 | 61 | 3,409.00 | XLON | 0XL8A00000000000DDPH7H |
07-Jul-23 | 09:27:17 | 5 | 3,407.00 | CHIX | 0XL8700000000000DDPHS0 |
07-Jul-23 | 09:27:17 | 9 | 3,407.00 | XLON | 0XL8A00000000000DDPI5T |
07-Jul-23 | 09:27:17 | 20 | 3,407.00 | XLON | 0XL8A00000000000DDPI5U |
07-Jul-23 | 09:27:17 | 27 | 3,408.00 | CHIX | 0XL8700000000000DDPHRU |
07-Jul-23 | 09:27:17 | 37 | 3,407.00 | CHIX | 0XL8700000000000DDPHRV |
07-Jul-23 | 09:27:17 | 151 | 3,407.00 | XLON | 0XL8A00000000000DDPI5S |
07-Jul-23 | 09:33:10 | 12 | 3,408.00 | XLON | 0XL8A00000000000DDPII3 |
07-Jul-23 | 09:33:10 | 79 | 3,408.00 | XLON | 0XL8A00000000000DDPII2 |
07-Jul-23 | 09:33:10 | 100 | 3,408.00 | XLON | 0XL8A00000000000DDPII1 |
07-Jul-23 | 09:41:18 | 196 | 3,408.00 | XLON | 0XL8A00000000000DDPJ4D |
07-Jul-23 | 10:16:44 | 184 | 3,435.00 | CHIX | 0XL8700000000000DDPLRH |
07-Jul-23 | 10:40:15 | 4 | 3,444.00 | CHIX | 0XL8700000000000DDPNKA |
07-Jul-23 | 10:40:15 | 52 | 3,444.00 | CHIX | 0XL8700000000000DDPNKB |
07-Jul-23 | 10:40:15 | 179 | 3,443.00 | CHIX | 0XL8700000000000DDPNKC |
07-Jul-23 | 10:40:19 | 33 | 3,441.00 | CHIX | 0XL8700000000000DDPNKG |
07-Jul-23 | 10:49:29 | 25 | 3,445.00 | CHIX | 0XL8700000000000DDPO81 |
07-Jul-23 | 10:53:17 | 16 | 3,444.00 | CHIX | 0XL8700000000000DDPOIH |
07-Jul-23 | 10:55:35 | 17 | 3,442.00 | XLON | 0XL8A00000000000DDPO0H |
07-Jul-23 | 10:55:35 | 52 | 3,442.00 | XLON | 0XL8A00000000000DDPO0I |
07-Jul-23 | 10:57:42 | 7 | 3,441.00 | CHIX | 0XL8700000000000DDPP0S |
07-Jul-23 | 10:57:43 | 2 | 3,440.00 | XLON | 0XL8A00000000000DDPO4N |
07-Jul-23 | 10:57:43 | 4 | 3,441.00 | CHIX | 0XL8700000000000DDPP0T |
07-Jul-23 | 10:57:43 | 28 | 3,440.00 | XLON | 0XL8A00000000000DDPO4M |
07-Jul-23 | 10:57:44 | 30 | 3,440.00 | CHIX | 0XL8700000000000DDPP0V |
07-Jul-23 | 10:57:44 | 36 | 3,440.00 | XLON | 0XL8A00000000000DDPO4O |
07-Jul-23 | 10:57:48 | 13 | 3,439.00 | CHIX | 0XL8700000000000DDPP1G |
07-Jul-23 | 10:58:55 | 2 | 3,438.00 | CHIX | 0XL8700000000000DDPP4A |
07-Jul-23 | 10:59:02 | 3 | 3,438.00 | CHIX | 0XL8700000000000DDPP4U |
07-Jul-23 | 11:00:37 | 18 | 3,438.00 | CHIX | 0XL8700000000000DDPPAD |
07-Jul-23 | 11:12:14 | 21 | 3,438.00 | CHIX | 0XL8700000000000DDPPTT |
07-Jul-23 | 11:12:14 | 102 | 3,437.00 | XLON | 0XL8A00000000000DDPOS8 |
07-Jul-23 | 11:12:24 | 4 | 3,434.00 | XLON | 0XL8A00000000000DDPOSD |
07-Jul-23 | 11:15:54 | 26 | 3,434.00 | XLON | 0XL8A00000000000DDPP1E |
07-Jul-23 | 11:15:54 | 114 | 3,434.00 | XLON | 0XL8A00000000000DDPP1F |
07-Jul-23 | 11:28:20 | 15 | 3,434.00 | CHIX | 0XL8700000000000DDPQM7 |
07-Jul-23 | 11:28:20 | 103 | 3,434.00 | XLON | 0XL8A00000000000DDPPI1 |
07-Jul-23 | 11:30:40 | 2 | 3,435.00 | XLON | 0XL8A00000000000DDPPL1 |
07-Jul-23 | 11:30:40 | 118 | 3,435.00 | XLON | 0XL8A00000000000DDPPL0 |
07-Jul-23 | 11:38:55 | 18 | 3,435.00 | CHIX | 0XL8700000000000DDPR60 |
07-Jul-23 | 11:38:55 | 96 | 3,435.00 | XLON | 0XL8A00000000000DDPQ0P |
07-Jul-23 | 11:38:55 | 105 | 3,435.00 | XLON | 0XL8A00000000000DDPQ0O |
07-Jul-23 | 11:39:20 | 1 | 3,435.00 | XLON | 0XL8A00000000000DDPQ16 |
07-Jul-23 | 11:41:21 | 15 | 3,434.00 | XLON | 0XL8A00000000000DDPQ3T |
07-Jul-23 | 11:41:21 | 62 | 3,435.00 | XLON | 0XL8A00000000000DDPQ3V |
07-Jul-23 | 11:41:21 | 79 | 3,435.00 | XLON | 0XL8A00000000000DDPQ3S |
07-Jul-23 | 11:41:21 | 83 | 3,435.00 | XLON | 0XL8A00000000000DDPQ40 |
07-Jul-23 | 11:41:21 | 89 | 3,434.00 | XLON | 0XL8A00000000000DDPQ3U |
07-Jul-23 | 11:47:45 | 12 | 3,433.00 | CHIX | 0XL8700000000000DDPRIA |
07-Jul-23 | 11:47:59 | 14 | 3,432.00 | CHIX | 0XL8700000000000DDPRID |
07-Jul-23 | 11:48:00 | 3 | 3,431.00 | CHIX | 0XL8700000000000DDPRIF |
07-Jul-23 | 11:48:00 | 12 | 3,431.00 | CHIX | 0XL8700000000000DDPRIE |
07-Jul-23 | 11:48:00 | 18 | 3,431.00 | XLON | 0XL8A00000000000DDPQCU |
07-Jul-23 | 11:48:00 | 60 | 3,430.00 | XLON | 0XL8A00000000000DDPQCV |
07-Jul-23 | 11:48:00 | 200 | 3,431.00 | XLON | 0XL8A00000000000DDPQCT |
07-Jul-23 | 11:59:10 | 17 | 3,429.00 | CHIX | 0XL8700000000000DDPS2L |
07-Jul-23 | 11:59:15 | 18 | 3,428.00 | CHIX | 0XL8700000000000DDPS2T |
07-Jul-23 | 11:59:15 | 240 | 3,428.00 | XLON | 0XL8A00000000000DDPQRA |
07-Jul-23 | 12:00:06 | 20 | 3,427.00 | CHIX | 0XL8700000000000DDPS4B |
07-Jul-23 | 12:20:39 | 38 | 3,426.00 | CHIX | 0XL8700000000000DDPT21 |
07-Jul-23 | 12:28:08 | 135 | 3,428.00 | XLON | 0XL8A00000000000DDPS1E |
07-Jul-23 | 12:28:36 | 494 | 3,428.00 | XLON | 0XL8A00000000000DDPS21 |
07-Jul-23 | 12:29:02 | 359 | 3,428.00 | XLON | 0XL8A00000000000DDPS2H |
07-Jul-23 | 12:30:43 | 22 | 3,428.00 | XLON | 0XL8A00000000000DDPS6F |
07-Jul-23 | 12:30:43 | 70 | 3,428.00 | XLON | 0XL8A00000000000DDPS6G |
07-Jul-23 | 12:30:43 | 79 | 3,428.00 | CHIX | 0XL8700000000000DDPTJ9 |
07-Jul-23 | 12:30:43 | 232 | 3,427.00 | XLON | 0XL8A00000000000DDPS6H |
07-Jul-23 | 12:37:15 | 20 | 3,425.00 | XLON | 0XL8A00000000000DDPSGO |
07-Jul-23 | 12:37:15 | 41 | 3,425.00 | XLON | 0XL8A00000000000DDPSGP |
07-Jul-23 | 12:37:15 | 62 | 3,425.00 | CHIX | 0XL8700000000000DDPTT7 |
07-Jul-23 | 12:37:16 | 22 | 3,423.00 | CHIX | 0XL8700000000000DDPTTB |
07-Jul-23 | 12:37:16 | 37 | 3,424.00 | CHIX | 0XL8700000000000DDPTTA |
07-Jul-23 | 12:37:16 | 98 | 3,424.00 | CHIX | 0XL8700000000000DDPTT9 |
07-Jul-23 | 12:37:16 | 183 | 3,424.00 | XLON | 0XL8A00000000000DDPSGS |
07-Jul-23 | 12:37:52 | 76 | 3,421.00 | XLON | 0XL8A00000000000DDPSHF |
07-Jul-23 | 12:37:52 | 101 | 3,421.00 | XLON | 0XL8A00000000000DDPSHG |
07-Jul-23 | 12:37:52 | 126 | 3,422.00 | XLON | 0XL8A00000000000DDPSHE |
07-Jul-23 | 12:37:52 | 136 | 3,422.00 | CHIX | 0XL8700000000000DDPTU1 |
07-Jul-23 | 12:45:23 | 14 | 3,419.00 | CHIX | 0XL8700000000000DDPU9Q |
07-Jul-23 | 12:46:55 | 24 | 3,418.00 | CHIX | 0XL8700000000000DDPUCN |
07-Jul-23 | 12:46:55 | 65 | 3,418.00 | XLON | 0XL8A00000000000DDPSVJ |
07-Jul-23 | 12:58:33 | 54 | 3,419.00 | CHIX | 0XL8700000000000DDPUUR |
07-Jul-23 | 13:00:17 | 1 | 3,418.00 | CHIX | 0XL8700000000000DDPV32 |
07-Jul-23 | 13:00:17 | 14 | 3,418.00 | CHIX | 0XL8700000000000DDPV33 |
07-Jul-23 | 13:08:21 | 60 | 3,419.00 | XLON | 0XL8A00000000000DDPU3C |
07-Jul-23 | 13:13:02 | 25 | 3,420.00 | CHIX | 0XL8700000000000DDPVOC |
07-Jul-23 | 13:13:02 | 44 | 3,419.00 | CHIX | 0XL8700000000000DDPVOD |
07-Jul-23 | 13:13:07 | 7 | 3,419.00 | CHIX | 0XL8700000000000DDPVOJ |
07-Jul-23 | 13:13:13 | 40 | 3,419.00 | CHIX | 0XL8700000000000DDPVOK |
07-Jul-23 | 13:22:39 | 49 | 3,418.00 | CHIX | 0XL8700000000000DDQ077 |
07-Jul-23 | 13:22:39 | 92 | 3,418.00 | XLON | 0XL8A00000000000DDPUQJ |
07-Jul-23 | 13:27:51 | 12 | 3,417.00 | XLON | 0XL8A00000000000DDPV2P |
07-Jul-23 | 13:27:51 | 107 | 3,417.00 | XLON | 0XL8A00000000000DDPV2Q |
07-Jul-23 | 13:27:51 | 146 | 3,417.00 | CHIX | 0XL8700000000000DDQ0FE |
07-Jul-23 | 13:27:52 | 57 | 3,416.00 | CHIX | 0XL8700000000000DDQ0FH |
07-Jul-23 | 13:27:52 | 145 | 3,416.00 | XLON | 0XL8A00000000000DDPV2R |
07-Jul-23 | 13:27:56 | 106 | 3,415.00 | CHIX | 0XL8700000000000DDQ0FN |
07-Jul-23 | 13:29:18 | 2 | 3,413.00 | XLON | 0XL8A00000000000DDPV56 |
07-Jul-23 | 13:29:18 | 6 | 3,413.00 | XLON | 0XL8A00000000000DDPV59 |
07-Jul-23 | 13:29:18 | 20 | 3,413.00 | CHIX | 0XL8700000000000DDQ0HT |
07-Jul-23 | 13:29:18 | 100 | 3,413.00 | XLON | 0XL8A00000000000DDPV58 |
07-Jul-23 | 13:29:18 | 141 | 3,413.00 | XLON | 0XL8A00000000000DDPV57 |
07-Jul-23 | 13:30:39 | 98 | 3,427.00 | XLON | 0XL8A00000000000DDPVCO |
07-Jul-23 | 13:30:58 | 14 | 3,422.00 | CHIX | 0XL8700000000000DDQ0RG |
07-Jul-23 | 13:30:58 | 16 | 3,421.00 | CHIX | 0XL8700000000000DDQ0RH |
07-Jul-23 | 13:32:35 | 17 | 3,428.00 | CHIX | 0XL8700000000000DDQ12D |
07-Jul-23 | 13:32:35 | 20 | 3,427.00 | CHIX | 0XL8700000000000DDQ12E |
07-Jul-23 | 13:32:36 | 7 | 3,426.00 | CHIX | 0XL8700000000000DDQ12L |
07-Jul-23 | 13:32:36 | 9 | 3,426.00 | CHIX | 0XL8700000000000DDQ12N |
07-Jul-23 | 13:35:20 | 11 | 3,426.00 | CHIX | 0XL8700000000000DDQ1AV |
07-Jul-23 | 13:35:48 | 17 | 3,425.00 | XLON | 0XL8A00000000000DDQ01Q |
07-Jul-23 | 13:35:48 | 28 | 3,425.00 | CHIX | 0XL8700000000000DDQ1CO |
07-Jul-23 | 13:35:48 | 104 | 3,425.00 | XLON | 0XL8A00000000000DDQ01P |
07-Jul-23 | 13:39:00 | 12 | 3,425.00 | CHIX | 0XL8700000000000DDQ1JV |
07-Jul-23 | 13:39:00 | 17 | 3,425.00 | CHIX | 0XL8700000000000DDQ1JU |
07-Jul-23 | 13:39:00 | 53 | 3,426.00 | CHIX | 0XL8700000000000DDQ1JQ |
07-Jul-23 | 13:40:36 | 12 | 3,425.00 | CHIX | 0XL8700000000000DDQ1N6 |
07-Jul-23 | 13:40:36 | 120 | 3,426.00 | XLON | 0XL8A00000000000DDQ0HE |
07-Jul-23 | 13:41:11 | 36 | 3,424.00 | CHIX | 0XL8700000000000DDQ1OJ |
07-Jul-23 | 13:41:11 | 38 | 3,424.00 | XLON | 0XL8A00000000000DDQ0J2 |
07-Jul-23 | 13:41:11 | 161 | 3,424.00 | XLON | 0XL8A00000000000DDQ0J3 |
07-Jul-23 | 13:41:32 | 54 | 3,424.00 | XLON | 0XL8A00000000000DDQ0KD |
07-Jul-23 | 13:41:32 | 70 | 3,424.00 | XLON | 0XL8A00000000000DDQ0KE |
07-Jul-23 | 13:45:18 | 22 | 3,422.00 | CHIX | 0XL8700000000000DDQ20B |
07-Jul-23 | 13:45:18 | 199 | 3,422.00 | XLON | 0XL8A00000000000DDQ0SF |
07-Jul-23 | 13:45:19 | 12 | 3,421.00 | CHIX | 0XL8700000000000DDQ20C |
07-Jul-23 | 13:45:19 | 12 | 3,421.00 | XLON | 0XL8A00000000000DDQ0SM |
07-Jul-23 | 13:45:19 | 30 | 3,421.00 | XLON | 0XL8A00000000000DDQ0SK |
07-Jul-23 | 13:45:19 | 83 | 3,421.00 | XLON | 0XL8A00000000000DDQ0SL |
07-Jul-23 | 14:02:45 | 18 | 3,425.00 | CHIX | 0XL8700000000000DDQ353 |
07-Jul-23 | 14:02:45 | 53 | 3,425.00 | CHIX | 0XL8700000000000DDQ352 |
07-Jul-23 | 14:02:45 | 529 | 3,425.00 | XLON | 0XL8A00000000000DDQ26K |
07-Jul-23 | 14:02:46 | 16 | 3,423.00 | CHIX | 0XL8700000000000DDQ359 |
07-Jul-23 | 14:02:46 | 46 | 3,424.00 | CHIX | 0XL8700000000000DDQ358 |
07-Jul-23 | 14:03:27 | 246 | 3,423.00 | XLON | 0XL8A00000000000DDQ283 |
07-Jul-23 | 14:03:41 | 62 | 3,422.00 | CHIX | 0XL8700000000000DDQ37K |
07-Jul-23 | 14:06:03 | 32 | 3,424.00 | XLON | 0XL8A00000000000DDQ2CV |
07-Jul-23 | 14:06:03 | 41 | 3,424.00 | XLON | 0XL8A00000000000DDQ2D0 |
07-Jul-23 | 14:06:03 | 56 | 3,424.00 | XLON | 0XL8A00000000000DDQ2CU |
07-Jul-23 | 14:06:03 | 120 | 3,424.00 | XLON | 0XL8A00000000000DDQ2CT |
07-Jul-23 | 14:06:07 | 27 | 3,424.00 | XLON | 0XL8A00000000000DDQ2DD |
07-Jul-23 | 14:06:07 | 37 | 3,424.00 | XLON | 0XL8A00000000000DDQ2DE |
07-Jul-23 | 14:06:25 | 2 | 3,424.00 | XLON | 0XL8A00000000000DDQ2DU |
07-Jul-23 | 14:07:35 | 17 | 3,424.00 | XLON | 0XL8A00000000000DDQ2FV |
07-Jul-23 | 14:07:35 | 30 | 3,424.00 | XLON | 0XL8A00000000000DDQ2G0 |
07-Jul-23 | 14:09:23 | 17 | 3,424.00 | XLON | 0XL8A00000000000DDQ2KJ |
07-Jul-23 | 14:09:23 | 31 | 3,424.00 | XLON | 0XL8A00000000000DDQ2KK |
07-Jul-23 | 14:11:01 | 17 | 3,424.00 | XLON | 0XL8A00000000000DDQ2P3 |
07-Jul-23 | 14:11:18 | 23 | 3,424.00 | XLON | 0XL8A00000000000DDQ2PR |
07-Jul-23 | 14:11:58 | 16 | 3,425.00 | XLON | 0XL8A00000000000DDQ2R2 |
07-Jul-23 | 14:15:01 | 30 | 3,426.00 | CHIX | 0XL8700000000000DDQ3TA |
07-Jul-23 | 14:15:01 | 44 | 3,426.00 | CHIX | 0XL8700000000000DDQ3T9 |
07-Jul-23 | 14:18:02 | 469 | 3,423.00 | XLON | 0XL8A00000000000DDQ38L |
07-Jul-23 | 14:18:03 | 85 | 3,422.00 | CHIX | 0XL8700000000000DDQ42Q |
07-Jul-23 | 14:24:24 | 65 | 3,421.00 | CHIX | 0XL8700000000000DDQ4F1 |
07-Jul-23 | 14:24:41 | 23 | 3,422.00 | XLON | 0XL8A00000000000DDQ3OG |
07-Jul-23 | 14:24:41 | 34 | 3,422.00 | XLON | 0XL8A00000000000DDQ3OH |
07-Jul-23 | 14:29:26 | 10 | 3,421.00 | XLON | 0XL8A00000000000DDQ441 |
07-Jul-23 | 14:29:26 | 120 | 3,421.00 | XLON | 0XL8A00000000000DDQ442 |
07-Jul-23 | 14:29:26 | 195 | 3,421.00 | XLON | 0XL8A00000000000DDQ43V |
07-Jul-23 | 14:29:47 | 30 | 3,422.00 | CHIX | 0XL8700000000000DDQ4PN |
07-Jul-23 | 14:29:48 | 30 | 3,422.00 | CHIX | 0XL8700000000000DDQ4PO |
07-Jul-23 | 14:29:48 | 30 | 3,422.00 | CHIX | 0XL8700000000000DDQ4PP |
07-Jul-23 | 14:29:48 | 30 | 3,422.00 | CHIX | 0XL8700000000000DDQ4PQ |
07-Jul-23 | 14:31:28 | 23 | 3,422.00 | XLON | 0XL8A00000000000DDQ4GB |
07-Jul-23 | 14:31:28 | 43 | 3,422.00 | XLON | 0XL8A00000000000DDQ4GA |
07-Jul-23 | 14:31:28 | 54 | 3,422.00 | XLON | 0XL8A00000000000DDQ4G8 |
07-Jul-23 | 14:31:28 | 80 | 3,422.00 | XLON | 0XL8A00000000000DDQ4G9 |
07-Jul-23 | 14:35:39 | 2 | 3,420.00 | CHIX | 0XL8700000000000DDQ5KT |
07-Jul-23 | 14:35:39 | 45 | 3,420.00 | CHIX | 0XL8700000000000DDQ5KV |
07-Jul-23 | 14:35:39 | 298 | 3,420.00 | CHIX | 0XL8700000000000DDQ5KU |
07-Jul-23 | 14:36:39 | 51 | 3,415.00 | CHIX | 0XL8700000000000DDQ5PC |
07-Jul-23 | 14:36:39 | 117 | 3,415.00 | XLON | 0XL8A00000000000DDQ5D0 |
07-Jul-23 | 14:41:17 | 71 | 3,414.00 | CHIX | 0XL8700000000000DDQ69Q |
07-Jul-23 | 14:41:17 | 114 | 3,413.00 | XLON | 0XL8A00000000000DDQ646 |
07-Jul-23 | 14:42:09 | 73 | 3,413.00 | CHIX | 0XL8700000000000DDQ6D6 |
07-Jul-23 | 14:42:55 | 122 | 3,412.00 | CHIX | 0XL8700000000000DDQ6FU |
07-Jul-23 | 14:49:58 | 8 | 3,422.00 | CHIX | 0XL8700000000000DDQ79T |
07-Jul-23 | 14:49:58 | 10 | 3,422.00 | CHIX | 0XL8700000000000DDQ79U |
07-Jul-23 | 14:49:58 | 54 | 3,422.00 | CHIX | 0XL8700000000000DDQ79V |
07-Jul-23 | 14:52:32 | 183 | 3,420.00 | XLON | 0XL8A00000000000DDQ7O1 |
07-Jul-23 | 14:57:31 | 2 | 3,425.00 | XLON | 0XL8A00000000000DDQ8F1 |
07-Jul-23 | 14:57:31 | 6 | 3,425.00 | XLON | 0XL8A00000000000DDQ8F3 |
07-Jul-23 | 14:57:31 | 14 | 3,425.00 | XLON | 0XL8A00000000000DDQ8F2 |
07-Jul-23 | 14:57:36 | 5 | 3,425.00 | XLON | 0XL8A00000000000DDQ8FB |
07-Jul-23 | 14:57:41 | 4 | 3,425.00 | XLON | 0XL8A00000000000DDQ8FJ |
07-Jul-23 | 14:57:46 | 4 | 3,425.00 | XLON | 0XL8A00000000000DDQ8FV |
07-Jul-23 | 14:57:50 | 4 | 3,425.00 | XLON | 0XL8A00000000000DDQ8G5 |
07-Jul-23 | 14:57:54 | 3 | 3,425.00 | XLON | 0XL8A00000000000DDQ8GI |
07-Jul-23 | 14:57:59 | 3 | 3,425.00 | XLON | 0XL8A00000000000DDQ8GP |
07-Jul-23 | 14:58:03 | 8 | 3,425.00 | XLON | 0XL8A00000000000DDQ8H8 |
07-Jul-23 | 14:58:07 | 7 | 3,425.00 | XLON | 0XL8A00000000000DDQ8HI |
07-Jul-23 | 14:58:12 | 4 | 3,425.00 | XLON | 0XL8A00000000000DDQ8HM |
07-Jul-23 | 14:59:32 | 11 | 3,425.00 | XLON | 0XL8A00000000000DDQ8OH |
07-Jul-23 | 14:59:32 | 63 | 3,425.00 | XLON | 0XL8A00000000000DDQ8OG |
07-Jul-23 | 15:00:01 | 84 | 3,423.00 | XLON | 0XL8A00000000000DDQ8RN |
07-Jul-23 | 15:00:01 | 542 | 3,423.00 | XLON | 0XL8A00000000000DDQ8RM |
07-Jul-23 | 15:01:08 | 128 | 3,427.00 | XLON | 0XL8A00000000000DDQ928 |
07-Jul-23 | 15:01:21 | 158 | 3,427.00 | XLON | 0XL8A00000000000DDQ93G |
07-Jul-23 | 15:01:35 | 316 | 3,427.00 | XLON | 0XL8A00000000000DDQ94H |
07-Jul-23 | 15:01:48 | 551 | 3,427.00 | XLON | 0XL8A00000000000DDQ959 |
07-Jul-23 | 15:02:02 | 83 | 3,427.00 | XLON | 0XL8A00000000000DDQ96H |
07-Jul-23 | 15:02:02 | 330 | 3,427.00 | XLON | 0XL8A00000000000DDQ96G |
07-Jul-23 | 15:04:26 | 175 | 3,429.00 | XLON | 0XL8A00000000000DDQ9GU |
07-Jul-23 | 15:04:36 | 272 | 3,429.00 | XLON | 0XL8A00000000000DDQ9HQ |
07-Jul-23 | 15:05:51 | 317 | 3,433.00 | XLON | 0XL8A00000000000DDQ9MC |
07-Jul-23 | 15:08:25 | 26 | 3,433.00 | XLON | 0XL8A00000000000DDQA2Q |
07-Jul-23 | 15:08:25 | 240 | 3,433.00 | XLON | 0XL8A00000000000DDQA2P |
07-Jul-23 | 15:08:30 | 244 | 3,432.00 | XLON | 0XL8A00000000000DDQA34 |
07-Jul-23 | 15:08:44 | 244 | 3,432.00 | XLON | 0XL8A00000000000DDQA46 |
07-Jul-23 | 15:11:59 | 14 | 3,436.00 | XLON | 0XL8A00000000000DDQAJ3 |
07-Jul-23 | 15:11:59 | 113 | 3,436.00 | XLON | 0XL8A00000000000DDQAJ2 |
07-Jul-23 | 15:14:34 | 58 | 3,437.00 | CHIX | 0XL8700000000000DDQAHA |
07-Jul-23 | 15:14:35 | 72 | 3,437.00 | XLON | 0XL8A00000000000DDQATQ |
07-Jul-23 | 15:14:35 | 117 | 3,437.00 | CHIX | 0XL8700000000000DDQAHD |
07-Jul-23 | 15:14:35 | 166 | 3,437.00 | XLON | 0XL8A00000000000DDQATP |
07-Jul-23 | 15:14:45 | 87 | 3,437.00 | XLON | 0XL8A00000000000DDQAUH |
07-Jul-23 | 15:14:45 | 89 | 3,436.00 | XLON | 0XL8A00000000000DDQAUG |
07-Jul-23 | 15:16:45 | 70 | 3,439.00 | XLON | 0XL8A00000000000DDQB8E |
07-Jul-23 | 15:17:43 | 15 | 3,440.00 | CHIX | 0XL8700000000000DDQAVU |
07-Jul-23 | 15:17:44 | 298 | 3,439.00 | XLON | 0XL8A00000000000DDQBD8 |
07-Jul-23 | 15:18:01 | 64 | 3,439.00 | CHIX | 0XL8700000000000DDQB12 |
07-Jul-23 | 15:18:02 | 98 | 3,438.00 | XLON | 0XL8A00000000000DDQBE2 |
07-Jul-23 | 15:18:02 | 311 | 3,438.00 | XLON | 0XL8A00000000000DDQBE1 |
07-Jul-23 | 15:18:12 | 162 | 3,437.00 | XLON | 0XL8A00000000000DDQBF2 |
07-Jul-23 | 15:18:25 | 196 | 3,437.00 | XLON | 0XL8A00000000000DDQBFN |
07-Jul-23 | 15:19:30 | 26 | 3,443.00 | XLON | 0XL8A00000000000DDQBJQ |
07-Jul-23 | 15:19:30 | 54 | 3,443.00 | XLON | 0XL8A00000000000DDQBJO |
07-Jul-23 | 15:19:30 | 70 | 3,443.00 | XLON | 0XL8A00000000000DDQBJP |
07-Jul-23 | 15:21:44 | 20 | 3,446.00 | XLON | 0XL8A00000000000DDQBUH |
07-Jul-23 | 15:21:49 | 26 | 3,446.00 | XLON | 0XL8A00000000000DDQBUM |
07-Jul-23 | 15:21:58 | 57 | 3,446.00 | XLON | 0XL8A00000000000DDQBVH |
07-Jul-23 | 15:21:58 | 135 | 3,446.00 | XLON | 0XL8A00000000000DDQBVI |
07-Jul-23 | 15:22:19 | 14 | 3,446.00 | XLON | 0XL8A00000000000DDQC0M |
07-Jul-23 | 15:22:19 | 26 | 3,446.00 | XLON | 0XL8A00000000000DDQC0N |
07-Jul-23 | 15:22:19 | 58 | 3,446.00 | XLON | 0XL8A00000000000DDQC0K |
07-Jul-23 | 15:22:19 | 90 | 3,446.00 | XLON | 0XL8A00000000000DDQC0L |
07-Jul-23 | 15:22:23 | 47 | 3,446.00 | XLON | 0XL8A00000000000DDQC0T |
07-Jul-23 | 15:22:23 | 57 | 3,446.00 | XLON | 0XL8A00000000000DDQC0S |
07-Jul-23 | 15:22:28 | 34 | 3,445.00 | XLON | 0XL8A00000000000DDQC15 |
07-Jul-23 | 15:22:28 | 49 | 3,445.00 | XLON | 0XL8A00000000000DDQC14 |
07-Jul-23 | 15:24:49 | 82 | 3,443.00 | XLON | 0XL8A00000000000DDQCAM |
07-Jul-23 | 15:27:15 | 8 | 3,442.00 | XLON | 0XL8A00000000000DDQCLL |
07-Jul-23 | 15:27:15 | 26 | 3,442.00 | XLON | 0XL8A00000000000DDQCLN |
07-Jul-23 | 15:27:15 | 58 | 3,443.00 | CHIX | 0XL8700000000000DDQC7G |
07-Jul-23 | 15:27:15 | 89 | 3,442.00 | XLON | 0XL8A00000000000DDQCLK |
07-Jul-23 | 15:27:15 | 139 | 3,442.00 | CHIX | 0XL8700000000000DDQC7I |
07-Jul-23 | 15:37:51 | 13 | 3,440.00 | CHIX | 0XL8700000000000DDQDLE |
07-Jul-23 | 15:37:51 | 60 | 3,440.00 | XLON | 0XL8A00000000000DDQE46 |
07-Jul-23 | 15:37:51 | 140 | 3,440.00 | CHIX | 0XL8700000000000DDQDLH |
07-Jul-23 | 15:37:51 | 458 | 3,440.00 | CHIX | 0XL8700000000000DDQDLF |
07-Jul-23 | 15:38:13 | 21 | 3,446.00 | XLON | 0XL8A00000000000DDQE5R |
07-Jul-23 | 15:38:36 | 26 | 3,446.00 | XLON | 0XL8A00000000000DDQE72 |
07-Jul-23 | 15:38:36 | 70 | 3,446.00 | XLON | 0XL8A00000000000DDQE73 |
07-Jul-23 | 15:38:41 | 26 | 3,446.00 | XLON | 0XL8A00000000000DDQE7C |
07-Jul-23 | 15:38:46 | 26 | 3,446.00 | XLON | 0XL8A00000000000DDQE7K |
07-Jul-23 | 15:39:04 | 8 | 3,445.00 | XLON | 0XL8A00000000000DDQE9M |
07-Jul-23 | 15:51:05 | 12 | 3,443.00 | CHIX | 0XL8700000000000DDQFAF |
07-Jul-23 | 15:51:05 | 176 | 3,443.00 | XLON | 0XL8A00000000000DDQFP4 |
07-Jul-23 | 15:52:05 | 43 | 3,442.00 | CHIX | 0XL8700000000000DDQFFC |
07-Jul-23 | 15:52:05 | 77 | 3,442.00 | XLON | 0XL8A00000000000DDQFUB |
07-Jul-23 | 15:52:11 | 16 | 3,441.00 | CHIX | 0XL8700000000000DDQFG6 |
07-Jul-23 | 15:52:11 | 58 | 3,441.00 | XLON | 0XL8A00000000000DDQFVS |
07-Jul-23 | 15:52:48 | 34 | 3,440.00 | CHIX | 0XL8700000000000DDQFIR |
07-Jul-23 | 15:53:13 | 28 | 3,439.00 | CHIX | 0XL8700000000000DDQFK3 |
07-Jul-23 | 15:53:13 | 96 | 3,440.00 | XLON | 0XL8A00000000000DDQG4Q |
07-Jul-23 | 15:53:14 | 7 | 3,438.00 | CHIX | 0XL8700000000000DDQFK8 |
07-Jul-23 | 15:53:14 | 26 | 3,438.00 | CHIX | 0XL8700000000000DDQFK9 |
07-Jul-23 | 15:53:35 | 58 | 3,437.00 | XLON | 0XL8A00000000000DDQG6H |
07-Jul-23 | 15:57:53 | 74 | 3,437.00 | CHIX | 0XL8700000000000DDQG80 |
07-Jul-23 | 15:57:53 | 268 | 3,437.00 | CHIX | 0XL8700000000000DDQG81 |
07-Jul-23 | 16:00:29 | 52 | 3,438.00 | CHIX | 0XL8700000000000DDQGKQ |
07-Jul-23 | 16:00:29 | 203 | 3,438.00 | XLON | 0XL8A00000000000DDQH8B |
07-Jul-23 | 16:17:12 | 289 | 3,445.00 | XLON | 0XL8A00000000000DDQJS3 |
07-Jul-23 | 16:19:34 | 131 | 3,448.00 | XLON | 0XL8A00000000000DDQK94 |
07-Jul-23 | 16:19:34 | 131 | 3,448.00 | XLON | 0XL8A00000000000DDQK96 |
07-Jul-23 | 16:19:34 | 188 | 3,448.00 | XLON | 0XL8A00000000000DDQK95 |
07-Jul-23 | 16:19:55 | 21 | 3,446.00 | CHIX | 0XL8700000000000DDQJP0 |
07-Jul-23 | 16:19:55 | 306 | 3,446.00 | XLON | 0XL8A00000000000DDQKAU |
07-Jul-23 | 16:20:02 | 5 | 3,446.00 | CHIX | 0XL8700000000000DDQJPS |
07-Jul-23 | 16:20:02 | 13 | 3,446.00 | CHIX | 0XL8700000000000DDQJPR |
07-Jul-23 | 16:20:02 | 21 | 3,446.00 | CHIX | 0XL8700000000000DDQJPT |
07-Jul-23 | 16:21:01 | 5 | 3,448.00 | CHIX | 0XL8700000000000DDQK02 |
07-Jul-23 | 16:21:01 | 70 | 3,448.00 | CHIX | 0XL8700000000000DDQK01 |
07-Jul-23 | 16:22:39 | 26 | 3,447.00 | XLON | 0XL8A00000000000DDQKQV |
07-Jul-23 | 16:22:39 | 58 | 3,447.00 | XLON | 0XL8A00000000000DDQKQU |
07-Jul-23 | 16:22:41 | 27 | 3,448.00 | CHIX | 0XL8700000000000DDQK88 |
07-Jul-23 | 16:22:41 | 31 | 3,448.00 | CHIX | 0XL8700000000000DDQK8A |
07-Jul-23 | 16:22:41 | 144 | 3,448.00 | CHIX | 0XL8700000000000DDQK89 |
07-Jul-23 | 16:22:48 | 2 | 3,448.00 | XLON | 0XL8A00000000000DDQKS2 |
07-Jul-23 | 16:22:48 | 80 | 3,448.00 | XLON | 0XL8A00000000000DDQKS1 |
07-Jul-23 | 16:27:23 | 55 | 3,448.00 | CHIX | 0XL8700000000000DDQL0M |
07-Jul-23 | 16:27:23 | 86 | 3,447.00 | CHIX | 0XL8700000000000DDQL0N |
07-Jul-23 | 16:27:23 | 294 | 3,447.00 | XLON | 0XL8A00000000000DDQLML |
07-Jul-23 | 16:28:16 | 99 | 3,447.00 | XLON | 0XL8A00000000000DDQLQG |
07-Jul-23 | 16:29:52 | 12 | 3,445.00 | XLON | 0XL8A00000000000DDQM7B |
07-Jul-23 | 16:29:52 | 20 | 3,445.00 | XLON | 0XL8A00000000000DDQM7C |
07-Jul-23 | 16:29:52 | 104 | 3,445.00 | XLON | 0XL8A00000000000DDQM79 |
07-Jul-23 | 16:29:52 | 232 | 3,445.00 | XLON | 0XL8A00000000000DDQM7D |
07-Jul-23 | 16:29:52 | 423 | 3,445.00 | XLON | 0XL8A00000000000DDQM7A |