Last checked at 16 May 2023 07:00
15 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 15 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 | 6,413 | 0 | 0 |
Lowest price paid per share | 3,804.00p | 0.00p | 0.00p |
Highest price paid per share | 3,828.00p | 0.00p | 0.00p |
Average price paid per share | 3,814.37p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,647,698 ordinary shares of 5p each in issue (excluding 4,251,423 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 |
15-May-23 | 08:19:54 | 3 | 3,820.00 | XLON | 0XL8100000000000345TS6 |
15-May-23 | 08:19:54 | 3 | 3,820.00 | XLON | 0XL8A00000000000345U3N |
15-May-23 | 08:21:20 | 18 | 3,828.00 | XLON | 0XL8A00000000000345UA2 |
15-May-23 | 08:21:39 | 5 | 3,827.00 | XLON | 0XL8400000000000345UJC |
15-May-23 | 08:21:39 | 5 | 3,827.00 | XLON | 0XL8700000000000345U4T |
15-May-23 | 08:21:39 | 5 | 3,827.00 | XLON | 0XL8A00000000000345UAQ |
15-May-23 | 08:26:33 | 4 | 3,817.00 | XLON | 0XL8100000000000345UFB |
15-May-23 | 08:26:33 | 4 | 3,817.00 | XLON | 0XL8A00000000000345UMD |
15-May-23 | 08:38:40 | 15 | 3,814.00 | XLON | 0XL8A00000000000345VLF |
15-May-23 | 08:47:37 | 3 | 3,812.00 | XLON | 0XL8A00000000000346096 |
15-May-23 | 08:47:37 | 4 | 3,812.00 | XLON | 0XL84000000000003460N4 |
15-May-23 | 08:47:37 | 4 | 3,812.00 | XLON | 0XL870000000000034603C |
15-May-23 | 09:04:51 | 6 | 3,817.00 | XLON | 0XL8A000000000003461J7 |
15-May-23 | 09:06:36 | 4 | 3,814.00 | XLON | 0XL87000000000003461EU |
15-May-23 | 09:06:36 | 4 | 3,815.00 | XLON | 0XL84000000000003462DS |
15-May-23 | 09:06:36 | 5 | 3,815.00 | XLON | 0XL8A000000000003461OH |
15-May-23 | 09:06:36 | 7 | 3,815.00 | XLON | 0XL8100000000000346280 |
15-May-23 | 09:06:36 | 15 | 3,814.00 | XLON | 0XL8A000000000003461OI |
15-May-23 | 09:19:03 | 11 | 3,812.00 | XLON | 0XL8A000000000003462NT |
15-May-23 | 09:38:36 | 5 | 3,808.00 | XLON | 0XL81000000000003464UD |
15-May-23 | 09:38:36 | 5 | 3,808.00 | XLON | 0XL84000000000003465DE |
15-May-23 | 09:38:36 | 5 | 3,808.00 | XLON | 0XL8A0000000000034649F |
15-May-23 | 09:38:36 | 6 | 3,808.00 | XLON | 0XL87000000000003463P6 |
15-May-23 | 09:38:36 | 6 | 3,808.00 | XLON | 0XL8A0000000000034649E |
15-May-23 | 09:38:36 | 22 | 3,808.00 | XLON | 0XL8A0000000000034649G |
15-May-23 | 09:49:19 | 3 | 3,811.00 | XLON | 0XL87000000000003464KV |
15-May-23 | 09:49:19 | 3 | 3,811.00 | XLON | 0XL8A00000000000346548 |
15-May-23 | 09:49:19 | 4 | 3,811.00 | XLON | 0XL81000000000003465R2 |
15-May-23 | 09:49:19 | 4 | 3,811.00 | XLON | 0XL8A0000000000034654A |
15-May-23 | 09:49:19 | 5 | 3,811.00 | XLON | 0XL84000000000003466C0 |
15-May-23 | 09:49:19 | 15 | 3,811.00 | XLON | 0XL8A00000000000346549 |
15-May-23 | 09:52:01 | 3 | 3,809.00 | XLON | 0XL84000000000003466K4 |
15-May-23 | 09:52:01 | 15 | 3,808.00 | XLON | 0XL8A000000000003465AH |
15-May-23 | 09:52:03 | 1 | 3,807.00 | XLON | 0XL87000000000003464SI |
15-May-23 | 09:52:03 | 3 | 3,807.00 | XLON | 0XL87000000000003464SG |
15-May-23 | 09:52:03 | 4 | 3,807.00 | XLON | 0XL810000000000034662M |
15-May-23 | 09:52:03 | 4 | 3,807.00 | XLON | 0XL8A000000000003465AI |
15-May-23 | 09:52:03 | 5 | 3,807.00 | XLON | 0XL8A000000000003465AJ |
15-May-23 | 10:25:20 | 4 | 3,815.00 | XLON | 0XL8A000000000003467MM |
15-May-23 | 10:25:20 | 6 | 3,815.00 | XLON | 0XL87000000000003467QM |
15-May-23 | 10:25:20 | 7 | 3,815.00 | XLON | 0XL81000000000003468SU |
15-May-23 | 10:25:20 | 20 | 3,815.00 | XLON | 0XL8A000000000003467ML |
15-May-23 | 10:25:26 | 3 | 3,812.00 | XLON | 0XL87000000000003467QR |
15-May-23 | 10:25:26 | 3 | 3,812.00 | XLON | 0XL8A000000000003467MV |
15-May-23 | 10:25:26 | 3 | 3,813.00 | XLON | 0XL84000000000003469NM |
15-May-23 | 10:25:26 | 3 | 3,813.00 | XLON | 0XL8A000000000003467MS |
15-May-23 | 10:25:26 | 6 | 3,813.00 | XLON | 0XL8A000000000003467MU |
15-May-23 | 10:25:26 | 7 | 3,812.00 | XLON | 0XL81000000000003468T2 |
15-May-23 | 10:25:26 | 20 | 3,813.00 | XLON | 0XL8A000000000003467MT |
15-May-23 | 10:32:01 | 1 | 3,811.00 | XLON | 0XL81000000000003469ED |
15-May-23 | 10:32:01 | 3 | 3,811.00 | XLON | 0XL81000000000003469EE |
15-May-23 | 10:32:01 | 3 | 3,811.00 | XLON | 0XL8700000000000346873 |
15-May-23 | 10:32:01 | 4 | 3,809.00 | XLON | 0XL8700000000000346872 |
15-May-23 | 10:32:01 | 4 | 3,809.00 | XLON | 0XL8A0000000000034685A |
15-May-23 | 10:32:01 | 5 | 3,811.00 | XLON | 0XL8400000000000346A91 |
15-May-23 | 10:32:01 | 6 | 3,810.00 | XLON | 0XL8400000000000346A90 |
15-May-23 | 10:32:01 | 6 | 3,810.00 | XLON | 0XL8A00000000000346858 |
15-May-23 | 10:32:01 | 6 | 3,811.00 | XLON | 0XL8A00000000000346857 |
15-May-23 | 10:32:01 | 10 | 3,809.00 | XLON | 0XL8A0000000000034685B |
15-May-23 | 10:32:01 | 27 | 3,810.00 | XLON | 0XL8A00000000000346859 |
15-May-23 | 10:35:41 | 4 | 3,808.00 | XLON | 0XL8A000000000003468DQ |
15-May-23 | 10:35:41 | 5 | 3,808.00 | XLON | 0XL81000000000003469NG |
15-May-23 | 10:35:41 | 5 | 3,808.00 | XLON | 0XL8400000000000346AL4 |
15-May-23 | 10:35:41 | 5 | 3,808.00 | XLON | 0XL87000000000003468EM |
15-May-23 | 10:35:41 | 5 | 3,808.00 | XLON | 0XL8A000000000003468DO |
15-May-23 | 10:35:41 | 12 | 3,808.00 | XLON | 0XL8A000000000003468DP |
15-May-23 | 10:39:38 | 13 | 3,807.00 | XLON | 0XL8A000000000003468MV |
15-May-23 | 11:35:39 | 4 | 3,813.00 | XLON | 0XL8A00000000000346CCU |
15-May-23 | 11:35:39 | 7 | 3,813.00 | XLON | 0XL8100000000000346DR7 |
15-May-23 | 11:35:39 | 7 | 3,813.00 | XLON | 0XL8400000000000346FAQ |
15-May-23 | 11:35:39 | 7 | 3,813.00 | XLON | 0XL8700000000000346C8C |
15-May-23 | 11:35:39 | 10 | 3,813.00 | XLON | 0XL8A00000000000346CCV |
15-May-23 | 11:35:39 | 14 | 3,814.00 | XLON | 0XL8A00000000000346CCT |
15-May-23 | 11:35:39 | 24 | 3,813.00 | XLON | 0XL8A00000000000346CCS |
15-May-23 | 11:41:39 | 11 | 3,817.00 | XLON | 0XL8A00000000000346COV |
15-May-23 | 11:41:39 | 15 | 3,817.00 | XLON | 0XL8700000000000346CKV |
15-May-23 | 11:41:39 | 28 | 3,817.00 | XLON | 0XL8A00000000000346CP1 |
15-May-23 | 11:41:39 | 37 | 3,817.00 | XLON | 0XL8A00000000000346CP0 |
15-May-23 | 12:04:29 | 45 | 3,815.00 | XLON | 0XL8A00000000000346EE7 |
15-May-23 | 12:26:33 | 13 | 3,818.00 | XLON | 0XL8A00000000000346G2S |
15-May-23 | 12:26:33 | 29 | 3,818.00 | XLON | 0XL8400000000000346J21 |
15-May-23 | 12:26:33 | 31 | 3,818.00 | XLON | 0XL8100000000000346HAN |
15-May-23 | 12:26:37 | 23 | 3,816.00 | XLON | 0XL8700000000000346FI3 |
15-May-23 | 12:26:37 | 24 | 3,816.00 | XLON | 0XL8A00000000000346G3B |
15-May-23 | 12:26:37 | 24 | 3,816.00 | XLON | 0XL8A00000000000346G3C |
15-May-23 | 12:26:37 | 51 | 3,816.00 | XLON | 0XL8A00000000000346G3D |
15-May-23 | 12:26:41 | 20 | 3,815.00 | XLON | 0XL8400000000000346J2O |
15-May-23 | 12:26:41 | 27 | 3,815.00 | XLON | 0XL8100000000000346HB5 |
15-May-23 | 12:36:37 | 9 | 3,820.00 | XLON | 0XL8A00000000000346GQD |
15-May-23 | 12:52:23 | 2 | 3,820.00 | XLON | 0XL8A00000000000346HVM |
15-May-23 | 12:52:23 | 4 | 3,820.00 | XLON | 0XL8A00000000000346HVK |
15-May-23 | 12:52:23 | 5 | 3,820.00 | XLON | 0XL8A00000000000346HVL |
15-May-23 | 12:52:23 | 8 | 3,820.00 | XLON | 0XL8700000000000346H4K |
15-May-23 | 13:01:34 | 80 | 3,823.00 | XLON | 0XL8A00000000000346IQC |
15-May-23 | 13:01:39 | 4 | 3,823.00 | XLON | 0XL8A00000000000346IQL |
15-May-23 | 13:01:39 | 9 | 3,823.00 | XLON | 0XL8A00000000000346IQK |
15-May-23 | 13:01:39 | 32 | 3,823.00 | XLON | 0XL8A00000000000346IQM |
15-May-23 | 13:12:12 | 5 | 3,824.00 | XLON | 0XL8A00000000000346JRG |
15-May-23 | 13:12:12 | 11 | 3,823.00 | XLON | 0XL8A00000000000346JRL |
15-May-23 | 13:12:12 | 28 | 3,824.00 | XLON | 0XL8A00000000000346JRH |
15-May-23 | 13:12:12 | 29 | 3,823.00 | XLON | 0XL8100000000000346KI6 |
15-May-23 | 13:12:12 | 29 | 3,823.00 | XLON | 0XL8400000000000346MH0 |
15-May-23 | 13:12:12 | 31 | 3,824.00 | XLON | 0XL8700000000000346ILF |
15-May-23 | 13:12:12 | 60 | 3,824.00 | XLON | 0XL8A00000000000346JRK |
15-May-23 | 13:12:12 | 79 | 3,824.00 | XLON | 0XL8A00000000000346JRI |
15-May-23 | 13:12:12 | 90 | 3,824.00 | XLON | 0XL8A00000000000346JRM |
15-May-23 | 13:12:12 | 150 | 3,824.00 | XLON | 0XL8A00000000000346JRJ |
15-May-23 | 13:12:14 | 6 | 3,822.00 | XLON | 0XL8700000000000346ILO |
15-May-23 | 13:12:14 | 26 | 3,822.00 | XLON | 0XL8A00000000000346JS0 |
15-May-23 | 13:26:14 | 1 | 3,821.00 | XLON | 0XL8100000000000346LJN |
15-May-23 | 13:26:14 | 22 | 3,821.00 | XLON | 0XL8400000000000346NJC |
15-May-23 | 13:26:14 | 23 | 3,821.00 | XLON | 0XL8100000000000346LJM |
15-May-23 | 13:26:14 | 24 | 3,821.00 | XLON | 0XL8A00000000000346L0T |
15-May-23 | 13:26:14 | 26 | 3,821.00 | XLON | 0XL8700000000000346JQC |
15-May-23 | 13:26:14 | 28 | 3,821.00 | XLON | 0XL8A00000000000346L0U |
15-May-23 | 13:27:49 | 9 | 3,821.00 | XLON | 0XL8A00000000000346L52 |
15-May-23 | 13:27:49 | 12 | 3,821.00 | XLON | 0XL8700000000000346JUC |
15-May-23 | 13:27:49 | 15 | 3,821.00 | XLON | 0XL8A00000000000346L51 |
15-May-23 | 13:30:36 | 13 | 3,820.00 | XLON | 0XL8A00000000000346LEM |
15-May-23 | 13:30:36 | 18 | 3,820.00 | XLON | 0XL8400000000000346O1S |
15-May-23 | 13:30:36 | 21 | 3,820.00 | XLON | 0XL8100000000000346M0S |
15-May-23 | 13:30:39 | 7 | 3,819.00 | XLON | 0XL8100000000000346M1L |
15-May-23 | 13:30:39 | 8 | 3,819.00 | XLON | 0XL8400000000000346O2F |
15-May-23 | 13:30:39 | 12 | 3,819.00 | XLON | 0XL8A00000000000346LFE |
15-May-23 | 13:30:39 | 14 | 3,819.00 | XLON | 0XL8A00000000000346LFD |
15-May-23 | 13:30:39 | 17 | 3,819.00 | XLON | 0XL8700000000000346K8U |
15-May-23 | 13:30:40 | 4 | 3,817.00 | XLON | 0XL8A00000000000346LFG |
15-May-23 | 13:30:40 | 4 | 3,818.00 | XLON | 0XL8700000000000346K99 |
15-May-23 | 13:30:40 | 5 | 3,817.00 | XLON | 0XL8700000000000346K9A |
15-May-23 | 13:33:37 | 5 | 3,817.00 | XLON | 0XL8400000000000346OIP |
15-May-23 | 13:33:37 | 7 | 3,817.00 | XLON | 0XL8A00000000000346LU7 |
15-May-23 | 13:33:37 | 8 | 3,817.00 | XLON | 0XL8A00000000000346LU8 |
15-May-23 | 13:34:30 | 4 | 3,817.00 | XLON | 0XL8700000000000346KS9 |
15-May-23 | 13:34:30 | 4 | 3,817.00 | XLON | 0XL8A00000000000346M2G |
15-May-23 | 13:34:30 | 5 | 3,817.00 | XLON | 0XL8A00000000000346M2F |
15-May-23 | 13:34:30 | 6 | 3,817.00 | XLON | 0XL8400000000000346OMQ |
15-May-23 | 13:34:30 | 15 | 3,817.00 | XLON | 0XL8100000000000346MJR |
15-May-23 | 13:34:30 | 16 | 3,817.00 | XLON | 0XL8A00000000000346M2E |
15-May-23 | 13:35:25 | 3 | 3,817.00 | XLON | 0XL8100000000000346MOI |
15-May-23 | 13:35:25 | 3 | 3,817.00 | XLON | 0XL8700000000000346L16 |
15-May-23 | 13:35:25 | 4 | 3,817.00 | XLON | 0XL8A00000000000346M7F |
15-May-23 | 13:35:25 | 4 | 3,817.00 | XLON | 0XL8A00000000000346M7G |
15-May-23 | 13:35:25 | 5 | 3,817.00 | XLON | 0XL8400000000000346ORL |
15-May-23 | 13:36:06 | 3 | 3,815.00 | XLON | 0XL8A00000000000346MBT |
15-May-23 | 13:36:06 | 4 | 3,815.00 | XLON | 0XL8100000000000346MS9 |
15-May-23 | 13:36:06 | 5 | 3,815.00 | XLON | 0XL8400000000000346OVM |
15-May-23 | 13:36:06 | 5 | 3,815.00 | XLON | 0XL8700000000000346L4V |
15-May-23 | 13:36:06 | 7 | 3,816.00 | XLON | 0XL8A00000000000346MBS |
15-May-23 | 13:36:06 | 18 | 3,816.00 | XLON | 0XL8A00000000000346MBR |
15-May-23 | 13:36:09 | 4 | 3,813.00 | XLON | 0XL8400000000000346P06 |
15-May-23 | 13:36:09 | 5 | 3,813.00 | XLON | 0XL8100000000000346MSS |
15-May-23 | 13:36:09 | 6 | 3,813.00 | XLON | 0XL8A00000000000346MC5 |
15-May-23 | 13:36:09 | 12 | 3,813.00 | XLON | 0XL8A00000000000346MC6 |
15-May-23 | 13:37:27 | 5 | 3,813.00 | XLON | 0XL8100000000000346N2U |
15-May-23 | 13:43:20 | 4 | 3,816.00 | XLON | 0XL8400000000000346PNU |
15-May-23 | 13:43:20 | 5 | 3,816.00 | XLON | 0XL8A00000000000346N26 |
15-May-23 | 13:43:20 | 5 | 3,816.00 | XLON | 0XL8A00000000000346N27 |
15-May-23 | 13:43:20 | 10 | 3,816.00 | XLON | 0XL8A00000000000346N25 |
15-May-23 | 13:53:55 | 3 | 3,819.00 | XLON | 0XL8A00000000000346O1H |
15-May-23 | 13:53:55 | 4 | 3,819.00 | XLON | 0XL8100000000000346OE0 |
15-May-23 | 13:53:55 | 4 | 3,819.00 | XLON | 0XL8400000000000346QOQ |
15-May-23 | 13:53:55 | 4 | 3,819.00 | XLON | 0XL8A00000000000346O1G |
15-May-23 | 13:53:55 | 6 | 3,819.00 | XLON | 0XL8700000000000346MOC |
15-May-23 | 13:53:55 | 20 | 3,819.00 | XLON | 0XL8A00000000000346O1I |
15-May-23 | 14:01:52 | 4 | 3,819.00 | XLON | 0XL8400000000000346RJK |
15-May-23 | 14:01:52 | 4 | 3,819.00 | XLON | 0XL8A00000000000346OO7 |
15-May-23 | 14:01:52 | 5 | 3,819.00 | XLON | 0XL8100000000000346P4J |
15-May-23 | 14:01:52 | 6 | 3,819.00 | XLON | 0XL8700000000000346NHP |
15-May-23 | 14:13:20 | 3 | 3,819.00 | XLON | 0XL8400000000000346SJC |
15-May-23 | 14:13:20 | 6 | 3,819.00 | XLON | 0XL8700000000000346OIT |
15-May-23 | 14:13:20 | 6 | 3,819.00 | XLON | 0XL8A00000000000346PN5 |
15-May-23 | 14:13:20 | 8 | 3,819.00 | XLON | 0XL8100000000000346Q3A |
15-May-23 | 14:13:20 | 9 | 3,819.00 | XLON | 0XL8A00000000000346PN7 |
15-May-23 | 14:13:20 | 30 | 3,819.00 | XLON | 0XL8A00000000000346PN6 |
15-May-23 | 14:13:20 | 32 | 3,819.00 | XLON | 0XL8A00000000000346PN8 |
15-May-23 | 14:28:21 | 6 | 3,818.00 | XLON | 0XL8A00000000000346R5T |
15-May-23 | 14:28:21 | 7 | 3,818.00 | XLON | 0XL8700000000000346PRU |
15-May-23 | 14:28:21 | 8 | 3,818.00 | XLON | 0XL8400000000000346U09 |
15-May-23 | 14:28:21 | 8 | 3,819.00 | XLON | 0XL8A00000000000346R5R |
15-May-23 | 14:28:21 | 9 | 3,818.00 | XLON | 0XL8100000000000346RG7 |
15-May-23 | 14:28:21 | 10 | 3,819.00 | XLON | 0XL8A00000000000346R5Q |
15-May-23 | 14:28:21 | 23 | 3,818.00 | XLON | 0XL8A00000000000346R5U |
15-May-23 | 14:28:21 | 30 | 3,818.00 | XLON | 0XL8A00000000000346R5S |
15-May-23 | 14:28:25 | 3 | 3,817.00 | XLON | 0XL8A00000000000346R64 |
15-May-23 | 14:28:25 | 11 | 3,817.00 | XLON | 0XL8400000000000346U0P |
15-May-23 | 14:28:25 | 11 | 3,817.00 | XLON | 0XL8700000000000346PSH |
15-May-23 | 14:28:25 | 12 | 3,817.00 | XLON | 0XL8100000000000346RGD |
15-May-23 | 14:28:25 | 21 | 3,817.00 | XLON | 0XL8A00000000000346R65 |
15-May-23 | 14:28:25 | 28 | 3,817.00 | XLON | 0XL8A00000000000346R66 |
15-May-23 | 14:28:30 | 33 | 3,816.00 | XLON | 0XL8A00000000000346R6G |
15-May-23 | 14:28:52 | 7 | 3,815.00 | XLON | 0XL8700000000000346PTB |
15-May-23 | 14:28:52 | 9 | 3,815.00 | XLON | 0XL8100000000000346RHK |
15-May-23 | 14:28:52 | 9 | 3,815.00 | XLON | 0XL8400000000000346U28 |
15-May-23 | 14:28:52 | 12 | 3,815.00 | XLON | 0XL8A00000000000346R7A |
15-May-23 | 14:28:52 | 18 | 3,815.00 | XLON | 0XL8A00000000000346R7B |
15-May-23 | 14:28:52 | 26 | 3,815.00 | XLON | 0XL8A00000000000346R7C |
15-May-23 | 14:28:53 | 2 | 3,814.00 | XLON | 0XL8400000000000346U2C |
15-May-23 | 14:28:53 | 3 | 3,814.00 | XLON | 0XL8100000000000346RHN |
15-May-23 | 14:28:53 | 3 | 3,814.00 | XLON | 0XL8400000000000346U2B |
15-May-23 | 14:28:53 | 6 | 3,814.00 | XLON | 0XL8A00000000000346R7H |
15-May-23 | 14:28:53 | 6 | 3,814.00 | XLON | 0XL8A00000000000346R7I |
15-May-23 | 14:28:53 | 9 | 3,814.00 | XLON | 0XL8700000000000346PTH |
15-May-23 | 14:29:13 | 4 | 3,813.00 | XLON | 0XL8A00000000000346R8S |
15-May-23 | 14:29:13 | 7 | 3,813.00 | XLON | 0XL8400000000000346U42 |
15-May-23 | 14:29:13 | 7 | 3,813.00 | XLON | 0XL8700000000000346PUI |
15-May-23 | 14:29:13 | 8 | 3,813.00 | XLON | 0XL8100000000000346RJ4 |
15-May-23 | 14:29:13 | 9 | 3,813.00 | XLON | 0XL8A00000000000346R8T |
15-May-23 | 14:34:45 | 3 | 3,811.00 | XLON | 0XL8700000000000346R0V |
15-May-23 | 14:34:45 | 3 | 3,811.00 | XLON | 0XL8A00000000000346SC3 |
15-May-23 | 14:34:45 | 5 | 3,811.00 | XLON | 0XL8400000000000346V39 |
15-May-23 | 14:36:32 | 4 | 3,810.00 | XLON | 0XL8400000000000346VE6 |
15-May-23 | 14:36:32 | 4 | 3,810.00 | XLON | 0XL8A00000000000346SNC |
15-May-23 | 14:36:32 | 5 | 3,810.00 | XLON | 0XL8700000000000346RC6 |
15-May-23 | 14:36:32 | 6 | 3,810.00 | XLON | 0XL8100000000000346SQH |
15-May-23 | 14:36:32 | 7 | 3,810.00 | XLON | 0XL8A00000000000346SNB |
15-May-23 | 14:36:32 | 18 | 3,810.00 | XLON | 0XL8A00000000000346SNA |
15-May-23 | 14:37:42 | 4 | 3,809.00 | XLON | 0XL8700000000000346RJR |
15-May-23 | 14:37:42 | 4 | 3,809.00 | XLON | 0XL8A00000000000346STN |
15-May-23 | 14:37:42 | 7 | 3,809.00 | XLON | 0XL8A00000000000346STM |
15-May-23 | 14:37:42 | 20 | 3,809.00 | XLON | 0XL8A00000000000346STL |
15-May-23 | 14:37:43 | 1 | 3,808.00 | XLON | 0XL8A00000000000346STP |
15-May-23 | 14:38:22 | 1 | 3,808.00 | XLON | 0XL8A00000000000346T1O |
15-May-23 | 14:38:22 | 2 | 3,808.00 | XLON | 0XL8A00000000000346T1N |
15-May-23 | 14:38:22 | 4 | 3,808.00 | XLON | 0XL8100000000000346T4Q |
15-May-23 | 14:38:22 | 5 | 3,808.00 | XLON | 0XL8400000000000346VN8 |
15-May-23 | 14:38:22 | 7 | 3,808.00 | XLON | 0XL8A00000000000346T1Q |
15-May-23 | 14:38:22 | 15 | 3,808.00 | XLON | 0XL8A00000000000346T1P |
15-May-23 | 14:38:27 | 3 | 3,807.00 | XLON | 0XL8100000000000346T5G |
15-May-23 | 14:38:27 | 3 | 3,807.00 | XLON | 0XL8700000000000346RNE |
15-May-23 | 14:38:27 | 4 | 3,807.00 | XLON | 0XL8400000000000346VNV |
15-May-23 | 14:39:02 | 5 | 3,806.00 | XLON | 0XL8100000000000346T8S |
15-May-23 | 14:39:02 | 5 | 3,806.00 | XLON | 0XL8A00000000000346T5T |
15-May-23 | 14:39:02 | 21 | 3,806.00 | XLON | 0XL8A00000000000346T5U |
15-May-23 | 14:39:04 | 3 | 3,805.00 | XLON | 0XL8A00000000000346T6D |
15-May-23 | 14:39:04 | 4 | 3,805.00 | XLON | 0XL8700000000000346RR0 |
15-May-23 | 14:39:04 | 10 | 3,805.00 | XLON | 0XL8A00000000000346T6C |
15-May-23 | 14:40:58 | 3 | 3,812.00 | XLON | 0XL8A00000000000346TGB |
15-May-23 | 14:40:58 | 6 | 3,812.00 | XLON | 0XL8700000000000346S41 |
15-May-23 | 14:40:58 | 17 | 3,812.00 | XLON | 0XL8A00000000000346TGC |
15-May-23 | 14:41:02 | 16 | 3,811.00 | XLON | 0XL8A00000000000346TGS |
15-May-23 | 14:41:04 | 6 | 3,810.00 | XLON | 0XL840000000000034707A |
15-May-23 | 14:41:04 | 6 | 3,810.00 | XLON | 0XL8A00000000000346TH5 |
15-May-23 | 14:41:04 | 6 | 3,810.00 | XLON | 0XL8A00000000000346TH6 |
15-May-23 | 14:41:04 | 9 | 3,810.00 | XLON | 0XL8100000000000346TJK |
15-May-23 | 14:47:03 | 3 | 3,812.00 | XLON | 0XL84000000000003471AE |
15-May-23 | 14:47:03 | 3 | 3,812.00 | XLON | 0XL8A00000000000346UI4 |
15-May-23 | 14:47:03 | 4 | 3,812.00 | XLON | 0XL8100000000000346UHV |
15-May-23 | 14:47:03 | 4 | 3,812.00 | XLON | 0XL8700000000000346T3P |
15-May-23 | 14:47:03 | 4 | 3,812.00 | XLON | 0XL8A00000000000346UI5 |
15-May-23 | 14:47:03 | 24 | 3,812.00 | XLON | 0XL8A00000000000346UI6 |
15-May-23 | 14:48:15 | 3 | 3,811.00 | XLON | 0XL8A00000000000346UPU |
15-May-23 | 14:48:15 | 4 | 3,810.00 | XLON | 0XL84000000000003471HT |
15-May-23 | 14:48:15 | 4 | 3,810.00 | XLON | 0XL8A00000000000346UPV |
15-May-23 | 14:48:15 | 4 | 3,811.00 | XLON | 0XL8100000000000346UOG |
15-May-23 | 14:48:15 | 14 | 3,811.00 | XLON | 0XL8A00000000000346UQ0 |
15-May-23 | 14:50:02 | 5 | 3,809.00 | XLON | 0XL8700000000000346TKA |
15-May-23 | 14:50:08 | 4 | 3,808.00 | XLON | 0XL8700000000000346TL4 |
15-May-23 | 14:50:08 | 4 | 3,808.00 | XLON | 0XL8A00000000000346V5J |
15-May-23 | 14:52:03 | 4 | 3,808.00 | XLON | 0XL8400000000000347287 |
15-May-23 | 14:52:03 | 5 | 3,808.00 | XLON | 0XL8100000000000346VEK |
15-May-23 | 14:52:03 | 18 | 3,808.00 | XLON | 0XL8A00000000000346VH9 |
15-May-23 | 14:52:40 | 3 | 3,807.00 | XLON | 0XL84000000000003472CJ |
15-May-23 | 14:52:40 | 3 | 3,807.00 | XLON | 0XL8A00000000000346VL3 |
15-May-23 | 14:52:40 | 5 | 3,807.00 | XLON | 0XL8A00000000000346VL2 |
15-May-23 | 14:52:40 | 7 | 3,807.00 | XLON | 0XL8100000000000346VIV |
15-May-23 | 14:52:40 | 10 | 3,807.00 | XLON | 0XL8A00000000000346VL1 |
15-May-23 | 14:58:02 | 7 | 3,808.00 | XLON | 0XL84000000000003473BF |
15-May-23 | 15:00:11 | 3 | 3,806.00 | XLON | 0XL8700000000000346VB2 |
15-May-23 | 15:00:11 | 4 | 3,806.00 | XLON | 0XL8A000000000003470V1 |
15-May-23 | 15:00:11 | 4 | 3,806.00 | XLON | 0XL8A000000000003470V2 |
15-May-23 | 15:00:11 | 4 | 3,807.00 | XLON | 0XL81000000000003470PJ |
15-May-23 | 15:00:11 | 5 | 3,807.00 | XLON | 0XL8A000000000003470UV |
15-May-23 | 15:00:11 | 9 | 3,807.00 | XLON | 0XL8700000000000346VB1 |
15-May-23 | 15:00:11 | 12 | 3,807.00 | XLON | 0XL8A000000000003470UU |
15-May-23 | 15:00:11 | 19 | 3,806.00 | XLON | 0XL8A000000000003470V3 |
15-May-23 | 15:00:11 | 22 | 3,807.00 | XLON | 0XL8A000000000003470V0 |
15-May-23 | 15:01:58 | 6 | 3,809.00 | XLON | 0XL8700000000000346VKD |
15-May-23 | 15:01:58 | 7 | 3,809.00 | XLON | 0XL8A0000000000034719L |
15-May-23 | 15:01:58 | 7 | 3,809.00 | XLON | 0XL8A0000000000034719M |
15-May-23 | 15:01:58 | 8 | 3,809.00 | XLON | 0XL810000000000034715A |
15-May-23 | 15:01:58 | 8 | 3,809.00 | XLON | 0XL840000000000034745K |
15-May-23 | 15:01:58 | 42 | 3,809.00 | XLON | 0XL8A0000000000034719K |
15-May-23 | 15:05:06 | 5 | 3,808.00 | XLON | 0XL84000000000003474Q6 |
15-May-23 | 15:05:06 | 5 | 3,808.00 | XLON | 0XL870000000000034706E |
15-May-23 | 15:07:39 | 7 | 3,807.00 | XLON | 0XL87000000000003470LB |
15-May-23 | 15:07:39 | 7 | 3,807.00 | XLON | 0XL8A000000000003472A9 |
15-May-23 | 15:07:39 | 8 | 3,807.00 | XLON | 0XL81000000000003472C9 |
15-May-23 | 15:07:39 | 8 | 3,807.00 | XLON | 0XL84000000000003475B4 |
15-May-23 | 15:07:39 | 8 | 3,807.00 | XLON | 0XL8A000000000003472A8 |
15-May-23 | 15:07:39 | 9 | 3,806.00 | XLON | 0XL81000000000003472CB |
15-May-23 | 15:07:39 | 20 | 3,806.00 | XLON | 0XL8A000000000003472AB |
15-May-23 | 15:07:39 | 38 | 3,807.00 | XLON | 0XL8A000000000003472AA |
15-May-23 | 15:08:01 | 3 | 3,805.00 | XLON | 0XL87000000000003470P5 |
15-May-23 | 15:08:01 | 3 | 3,805.00 | XLON | 0XL8A000000000003472CV |
15-May-23 | 15:08:01 | 4 | 3,805.00 | XLON | 0XL81000000000003472H0 |
15-May-23 | 15:08:01 | 4 | 3,805.00 | XLON | 0XL8A000000000003472CT |
15-May-23 | 15:08:01 | 7 | 3,805.00 | XLON | 0XL84000000000003475EP |
15-May-23 | 15:08:01 | 12 | 3,805.00 | XLON | 0XL8A000000000003472CU |
15-May-23 | 15:11:02 | 4 | 3,805.00 | XLON | 0XL87000000000003471AF |
15-May-23 | 15:11:02 | 24 | 3,805.00 | XLON | 0XL8A000000000003472UB |
15-May-23 | 15:25:59 | 5 | 3,809.00 | XLON | 0XL8A000000000003475IG |
15-May-23 | 15:25:59 | 16 | 3,809.00 | XLON | 0XL8A000000000003475II |
15-May-23 | 15:25:59 | 17 | 3,809.00 | XLON | 0XL8400000000000347941 |
15-May-23 | 15:25:59 | 19 | 3,809.00 | XLON | 0XL810000000000034761C |
15-May-23 | 15:25:59 | 21 | 3,809.00 | XLON | 0XL8A000000000003475IH |
15-May-23 | 15:25:59 | 24 | 3,809.00 | XLON | 0XL87000000000003473SV |
15-May-23 | 15:25:59 | 81 | 3,809.00 | XLON | 0XL8A000000000003475IF |
15-May-23 | 15:26:19 | 3 | 3,804.00 | XLON | 0XL8100000000000347639 |
15-May-23 | 15:26:19 | 4 | 3,804.00 | XLON | 0XL8400000000000347965 |
15-May-23 | 15:26:19 | 5 | 3,804.00 | XLON | 0XL8A000000000003475KD |
15-May-23 | 15:26:19 | 7 | 3,806.00 | XLON | 0XL87000000000003473UF |
15-May-23 | 15:26:19 | 8 | 3,805.00 | XLON | 0XL87000000000003473UG |
15-May-23 | 15:26:19 | 10 | 3,806.00 | XLON | 0XL8400000000000347963 |
15-May-23 | 15:26:19 | 11 | 3,805.00 | XLON | 0XL8400000000000347964 |
15-May-23 | 15:26:19 | 11 | 3,808.00 | XLON | 0XL87000000000003473UE |
15-May-23 | 15:26:19 | 14 | 3,806.00 | XLON | 0XL8A000000000003475KA |
15-May-23 | 15:26:19 | 17 | 3,808.00 | XLON | 0XL8A000000000003475K8 |
15-May-23 | 15:26:19 | 20 | 3,806.00 | XLON | 0XL8A000000000003475K9 |
15-May-23 | 15:26:19 | 27 | 3,806.00 | XLON | 0XL8100000000000347638 |
15-May-23 | 15:26:19 | 31 | 3,804.00 | XLON | 0XL8A000000000003475KC |
15-May-23 | 15:26:19 | 42 | 3,805.00 | XLON | 0XL8A000000000003475KB |
15-May-23 | 15:34:19 | 5 | 3,806.00 | XLON | 0XL81000000000003477G2 |
15-May-23 | 15:34:19 | 9 | 3,806.00 | XLON | 0XL87000000000003475BJ |
15-May-23 | 15:38:56 | 10 | 3,806.00 | XLON | 0XL8700000000000347623 |
15-May-23 | 15:38:56 | 20 | 3,806.00 | XLON | 0XL8A000000000003477NC |
15-May-23 | 15:38:56 | 21 | 3,806.00 | XLON | 0XL8A000000000003477ND |
15-May-23 | 15:39:04 | 8 | 3,806.00 | XLON | 0XL870000000000034763D |
15-May-23 | 15:39:04 | 9 | 3,805.00 | XLON | 0XL81000000000003478DH |
15-May-23 | 15:39:04 | 11 | 3,806.00 | XLON | 0XL8A000000000003477OA |
15-May-23 | 15:39:04 | 12 | 3,806.00 | XLON | 0XL8A000000000003477O9 |
15-May-23 | 15:39:19 | 2 | 3,805.00 | XLON | 0XL81000000000003478EC |
15-May-23 | 15:39:19 | 13 | 3,805.00 | XLON | 0XL8400000000000347BHF |
15-May-23 | 15:39:19 | 69 | 3,805.00 | XLON | 0XL8A000000000003477OT |
15-May-23 | 15:44:19 | 8 | 3,805.00 | XLON | 0XL8700000000000347710 |
15-May-23 | 15:44:19 | 15 | 3,805.00 | XLON | 0XL81000000000003479A5 |
15-May-23 | 15:44:19 | 16 | 3,805.00 | XLON | 0XL8400000000000347CBK |
15-May-23 | 15:51:01 | 45 | 3,810.00 | XLON | 0XL8A000000000003479VL |
15-May-23 | 15:52:42 | 85 | 3,810.00 | XLON | 0XL8A00000000000347ADU |
15-May-23 | 15:56:24 | 20 | 3,809.00 | XLON | 0XL87000000000003479QI |
15-May-23 | 15:56:24 | 26 | 3,809.00 | XLON | 0XL8A00000000000347B6U |
15-May-23 | 16:00:03 | 16 | 3,809.00 | XLON | 0XL8100000000000347CD9 |
15-May-23 | 16:00:03 | 19 | 3,809.00 | XLON | 0XL8A00000000000347C3V |
15-May-23 | 16:00:03 | 22 | 3,809.00 | XLON | 0XL8A00000000000347C40 |
15-May-23 | 16:00:03 | 57 | 3,809.00 | XLON | 0XL8A00000000000347C3T |
15-May-23 | 16:00:03 | 100 | 3,809.00 | XLON | 0XL8A00000000000347C3U |
15-May-23 | 16:02:57 | 26 | 3,811.00 | XLON | 0XL8A00000000000347CNS |
15-May-23 | 16:02:57 | 27 | 3,811.00 | XLON | 0XL8100000000000347CUG |
15-May-23 | 16:02:59 | 18 | 3,810.00 | XLON | 0XL8A00000000000347COH |
15-May-23 | 16:02:59 | 23 | 3,810.00 | XLON | 0XL8400000000000347FVK |
15-May-23 | 16:03:07 | 13 | 3,810.00 | XLON | 0XL8A00000000000347CPF |
15-May-23 | 16:03:07 | 19 | 3,810.00 | XLON | 0XL8100000000000347CVH |
15-May-23 | 16:03:07 | 19 | 3,810.00 | XLON | 0XL8A00000000000347CPG |
15-May-23 | 16:03:07 | 20 | 3,810.00 | XLON | 0XL8700000000000347B5I |
15-May-23 | 16:03:07 | 23 | 3,810.00 | XLON | 0XL8400000000000347G05 |
15-May-23 | 16:03:07 | 48 | 3,810.00 | XLON | 0XL8A00000000000347CPE |
15-May-23 | 16:06:01 | 4 | 3,810.00 | XLON | 0XL8A00000000000347DAB |
15-May-23 | 16:06:01 | 11 | 3,809.00 | XLON | 0XL8A00000000000347DA9 |
15-May-23 | 16:06:01 | 16 | 3,809.00 | XLON | 0XL8400000000000347GE6 |
15-May-23 | 16:06:01 | 16 | 3,809.00 | XLON | 0XL8700000000000347BO1 |
15-May-23 | 16:06:01 | 16 | 3,810.00 | XLON | 0XL8A00000000000347DAD |
15-May-23 | 16:06:01 | 22 | 3,810.00 | XLON | 0XL8A00000000000347DAC |
15-May-23 | 16:06:01 | 48 | 3,809.00 | XLON | 0XL8A00000000000347DA8 |
15-May-23 | 16:06:01 | 50 | 3,810.00 | XLON | 0XL8A00000000000347DAA |
15-May-23 | 16:06:05 | 15 | 3,810.00 | XLON | 0XL8400000000000347GEK |
15-May-23 | 16:06:13 | 20 | 3,808.00 | XLON | 0XL8A00000000000347DC0 |
15-May-23 | 16:06:14 | 20 | 3,808.00 | XLON | 0XL8100000000000347DI0 |
15-May-23 | 16:06:14 | 22 | 3,808.00 | XLON | 0XL8A00000000000347DC4 |
15-May-23 | 16:09:14 | 80 | 3,811.00 | XLON | 0XL8A00000000000347DVK |
15-May-23 | 16:11:12 | 25 | 3,811.00 | XLON | 0XL8700000000000347CJQ |
15-May-23 | 16:11:44 | 4 | 3,811.00 | XLON | 0XL8100000000000347EL0 |
15-May-23 | 16:11:44 | 18 | 3,811.00 | XLON | 0XL8100000000000347EKV |
15-May-23 | 16:12:21 | 25 | 3,811.00 | XLON | 0XL8A00000000000347EJ7 |
15-May-23 | 16:12:25 | 25 | 3,811.00 | XLON | 0XL8A00000000000347EJO |
15-May-23 | 16:13:26 | 26 | 3,814.00 | XLON | 0XL8A00000000000347ERC |
15-May-23 | 16:14:06 | 26 | 3,816.00 | XLON | 0XL8400000000000347HO7 |
15-May-23 | 16:16:40 | 7 | 3,816.00 | XLON | 0XL8100000000000347FLL |
15-May-23 | 16:17:01 | 4 | 3,816.00 | XLON | 0XL8A00000000000347FKL |
15-May-23 | 16:20:23 | 13 | 3,815.00 | XLON | 0XL8400000000000347IT2 |
15-May-23 | 16:20:23 | 13 | 3,815.00 | XLON | 0XL8A00000000000347GE9 |
15-May-23 | 16:20:23 | 23 | 3,816.00 | XLON | 0XL8400000000000347IT0 |
15-May-23 | 16:20:23 | 38 | 3,816.00 | XLON | 0XL8400000000000347IT1 |
15-May-23 | 16:20:23 | 77 | 3,816.00 | XLON | 0XL8A00000000000347GE8 |
15-May-23 | 16:20:24 | 26 | 3,813.00 | XLON | 0XL8A00000000000347GEM |
15-May-23 | 16:20:24 | 47 | 3,813.00 | XLON | 0XL8100000000000347GCO |
15-May-23 | 16:20:27 | 11 | 3,813.00 | XLON | 0XL8A00000000000347GF5 |
15-May-23 | 16:20:27 | 26 | 3,813.00 | XLON | 0XL8A00000000000347GF6 |
15-May-23 | 16:22:42 | 1 | 3,815.00 | XLON | 0XL8A00000000000347H1L |
15-May-23 | 16:22:47 | 4 | 3,815.00 | XLON | 0XL8A00000000000347H1T |
15-May-23 | 16:23:56 | 26 | 3,817.00 | XLON | 0XL8700000000000347ESH |
15-May-23 | 16:28:00 | 3 | 3,820.00 | XLON | 0XL8A00000000000347I40 |
15-May-23 | 16:28:00 | 15 | 3,820.00 | XLON | 0XL8A00000000000347I3S |
15-May-23 | 16:28:00 | 18 | 3,820.00 | XLON | 0XL8400000000000347K8G |
15-May-23 | 16:28:00 | 59 | 3,820.00 | XLON | 0XL8A00000000000347I41 |
15-May-23 | 16:28:00 | 70 | 3,820.00 | XLON | 0XL8A00000000000347I3V |
15-May-23 | 16:28:00 | 79 | 3,820.00 | XLON | 0XL8A00000000000347I3T |
15-May-23 | 16:28:00 | 100 | 3,820.00 | XLON | 0XL8A00000000000347I3U |
15-May-23 | 16:28:01 | 12 | 3,819.00 | XLON | 0XL8100000000000347I1B |
15-May-23 | 16:28:01 | 76 | 3,819.00 | XLON | 0XL8100000000000347I1C |
15-May-23 | 16:28:01 | 118 | 3,819.00 | XLON | 0XL8700000000000347FJJ |
15-May-23 | 16:28:10 | 5 | 3,818.00 | XLON | 0XL8A00000000000347I5G |
15-May-23 | 16:28:10 | 12 | 3,818.00 | XLON | 0XL8400000000000347K91 |
15-May-23 | 16:28:10 | 97 | 3,818.00 | XLON | 0XL8A00000000000347I5H |
15-May-23 | 16:28:21 | 3 | 3,818.00 | XLON | 0XL8700000000000347FKJ |
15-May-23 | 16:28:21 | 3 | 3,818.00 | XLON | 0XL8A00000000000347I6E |
15-May-23 | 16:28:21 | 5 | 3,818.00 | XLON | 0XL8100000000000347I2P |
15-May-23 | 16:28:21 | 20 | 3,818.00 | XLON | 0XL8A00000000000347I6G |
15-May-23 | 16:28:21 | 35 | 3,818.00 | XLON | 0XL8A00000000000347I6D |
15-May-23 | 16:29:43 | 3 | 3,818.00 | XLON | 0XL8A00000000000347IK3 |
15-May-23 | 16:29:43 | 4 | 3,818.00 | XLON | 0XL8100000000000347IEH |
15-May-23 | 16:29:43 | 25 | 3,818.00 | XLON | 0XL8A00000000000347IK5 |
15-May-23 | 16:29:43 | 27 | 3,818.00 | XLON | 0XL8A00000000000347IK4 |
15-May-23 | 16:29:43 | 150 | 3,818.00 | XLON | 0XL8A00000000000347IK2 |
15-May-23 | 16:29:53 | 4 | 3,818.00 | XLON | 0XL8700000000000347G4B |
15-May-23 | 16:29:55 | 16 | 3,818.00 | XLON | 0XL8400000000000347KSA |
15-May-23 | 16:29:55 | 16 | 3,818.00 | XLON | 0XL8700000000000347G5J |
15-May-23 | 16:29:55 | 20 | 3,818.00 | XLON | 0XL8400000000000347KSB |
15-May-23 | 16:29:55 | 46 | 3,818.00 | XLON | 0XL8A00000000000347IRH |