Last checked at 3 Apr 2024 18:26
3 April 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 3 April 2024 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 13 December 2023.
This concludes the first £50m tranche of the £150m share repurchase programme announced on 11 December 2023.
Platform | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Aquis |
Aggregate number of shares purchased | 25,154 | 1,752 | 7,851 | 0 | 0 |
Lowest price paid per share | 3,234.00p | 3,234.00p | 3,234.00p | 0.00p | 0.00p |
Highest price paid per share | 3,262.00p | 3,262.00p | 3,262.00p | 0.00p | 0.00p |
Average price paid per share | 3,254.50p | 3,254.58p | 3,254.30p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 100,655,438 ordinary shares of 5p each in issue (excluding 3,876,278 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 |
03-Apr-24 | 08:48:46 | 27 | 3,260.00 | CHIX | 0XL127000000000088VQU8 |
03-Apr-24 | 08:49:08 | 219 | 3,258.00 | XLON | 0XL121000000000088VQ7T |
03-Apr-24 | 08:49:08 | 56 | 3,258.00 | XLON | 0XL121000000000088VQ7S |
03-Apr-24 | 08:49:08 | 20 | 3,258.00 | BATE | 0XL121000000000088VQ7R |
03-Apr-24 | 08:49:12 | 70 | 3,258.00 | XLON | 0XL121000000000088VQ85 |
03-Apr-24 | 08:49:12 | 70 | 3,258.00 | XLON | 0XL121000000000088VQ84 |
03-Apr-24 | 08:49:12 | 27 | 3,258.00 | XLON | 0XL121000000000088VQ83 |
03-Apr-24 | 08:49:22 | 27 | 3,258.00 | XLON | 0XL121000000000088VQ8D |
03-Apr-24 | 08:49:22 | 14 | 3,258.00 | XLON | 0XL121000000000088VQ8C |
03-Apr-24 | 08:49:22 | 12 | 3,258.00 | XLON | 0XL121000000000088VQ8B |
03-Apr-24 | 08:59:42 | 158 | 3,262.00 | XLON | 0XL121000000000088VQMN |
03-Apr-24 | 08:59:42 | 28 | 3,262.00 | XLON | 0XL121000000000088VQMM |
03-Apr-24 | 08:59:43 | 14 | 3,260.00 | BATE | 0XL121000000000088VQMP |
03-Apr-24 | 08:59:45 | 27 | 3,258.00 | CHIX | 0XL127000000000088VRB5 |
03-Apr-24 | 08:59:46 | 222 | 3,256.00 | XLON | 0XL121000000000088VQMV |
03-Apr-24 | 09:25:21 | 81 | 3,256.00 | XLON | 0XL121000000000088VS1N |
03-Apr-24 | 09:35:05 | 13 | 3,252.00 | CHIX | 0XL127000000000088VSUM |
03-Apr-24 | 09:51:08 | 19 | 3,258.00 | CHIX | 0XL127000000000088VTJM |
03-Apr-24 | 10:07:07 | 139 | 3,262.00 | XLON | 0XL121000000000088VTP3 |
03-Apr-24 | 10:07:07 | 42 | 3,262.00 | XLON | 0XL121000000000088VTP4 |
03-Apr-24 | 10:07:07 | 31 | 3,262.00 | XLON | 0XL121000000000088VTP1 |
03-Apr-24 | 10:07:07 | 138 | 3,262.00 | XLON | 0XL121000000000088VTP2 |
03-Apr-24 | 10:11:04 | 130 | 3,260.00 | XLON | 0XL121000000000088VTU8 |
03-Apr-24 | 10:22:26 | 12 | 3,258.00 | CHIX | 0XL127000000000088VUPR |
03-Apr-24 | 10:25:02 | 210 | 3,258.00 | XLON | 0XL121000000000088VUMA |
03-Apr-24 | 10:25:02 | 12 | 3,256.00 | BATE | 0XL121000000000088VUMC |
03-Apr-24 | 10:25:02 | 5 | 3,256.00 | BATE | 0XL121000000000088VUMB |
03-Apr-24 | 10:25:19 | 216 | 3,256.00 | XLON | 0XL121000000000088VUN2 |
03-Apr-24 | 10:25:19 | 30 | 3,256.00 | XLON | 0XL121000000000088VUN4 |
03-Apr-24 | 10:25:19 | 6 | 3,256.00 | XLON | 0XL121000000000088VUN6 |
03-Apr-24 | 10:25:19 | 6 | 3,256.00 | XLON | 0XL121000000000088VUN5 |
03-Apr-24 | 10:25:19 | 90 | 3,256.00 | XLON | 0XL121000000000088VUN9 |
03-Apr-24 | 10:36:44 | 18 | 3,254.00 | XLON | 0XL121000000000088VV55 |
03-Apr-24 | 10:36:44 | 102 | 3,254.00 | XLON | 0XL121000000000088VV59 |
03-Apr-24 | 10:36:58 | 32 | 3,252.00 | CHIX | 0XL127000000000088VV8C |
03-Apr-24 | 10:36:58 | 266 | 3,252.00 | XLON | 0XL121000000000088VV5H |
03-Apr-24 | 10:36:58 | 32 | 3,252.00 | XLON | 0XL121000000000088VV5I |
03-Apr-24 | 10:45:15 | 37 | 3,250.00 | CHIX | 0XL127000000000088VVIO |
03-Apr-24 | 10:53:59 | 18 | 3,248.00 | CHIX | 0XL127000000000088VVT4 |
03-Apr-24 | 10:53:59 | 19 | 3,248.00 | BATE | 0XL121000000000088VVPB |
03-Apr-24 | 10:58:44 | 33 | 3,246.00 | XLON | 0XL121000000000088VVVF |
03-Apr-24 | 10:59:54 | 1 | 3,246.00 | CHIX | 0XL127000000000089003U |
03-Apr-24 | 11:13:33 | 9 | 3,246.00 | CHIX | 0XL12700000000008900I7 |
03-Apr-24 | 11:13:33 | 20 | 3,246.00 | BATE | 0XL12100000000008900I7 |
03-Apr-24 | 11:13:33 | 164 | 3,246.00 | XLON | 0XL12100000000008900I8 |
03-Apr-24 | 11:13:33 | 11 | 3,246.00 | CHIX | 0XL12700000000008900I8 |
03-Apr-24 | 11:15:19 | 13 | 3,246.00 | CHIX | 0XL12700000000008900KF |
03-Apr-24 | 11:28:28 | 125 | 3,244.00 | CHIX | 0XL127000000000089014D |
03-Apr-24 | 11:28:28 | 21 | 3,244.00 | BATE | 0XL121000000000089013O |
03-Apr-24 | 11:28:28 | 3 | 3,244.00 | BATE | 0XL121000000000089013Q |
03-Apr-24 | 11:28:28 | 214 | 3,244.00 | XLON | 0XL121000000000089013R |
03-Apr-24 | 11:34:30 | 126 | 3,242.00 | CHIX | 0XL12700000000008901D0 |
03-Apr-24 | 11:34:30 | 71 | 3,240.00 | XLON | 0XL12100000000008901B9 |
03-Apr-24 | 11:53:39 | 30 | 3,240.00 | CHIX | 0XL127000000000089022V |
03-Apr-24 | 12:08:47 | 32 | 3,240.00 | XLON | 0XL12100000000008902I7 |
03-Apr-24 | 12:08:47 | 17 | 3,240.00 | CHIX | 0XL12700000000008902NF |
03-Apr-24 | 12:31:00 | 23 | 3,238.00 | XLON | 0XL12100000000008903B9 |
03-Apr-24 | 12:32:25 | 139 | 3,238.00 | XLON | 0XL12100000000008903D9 |
03-Apr-24 | 12:39:54 | 12 | 3,238.00 | BATE | 0XL12100000000008903LG |
03-Apr-24 | 12:40:43 | 1 | 3,238.00 | BATE | 0XL12100000000008903MC |
03-Apr-24 | 12:40:43 | 178 | 3,238.00 | XLON | 0XL12100000000008903MB |
03-Apr-24 | 12:40:43 | 1 | 3,238.00 | BATE | 0XL12100000000008903MA |
03-Apr-24 | 13:12:24 | 613 | 3,240.00 | XLON | 0XL12100000000008904TP |
03-Apr-24 | 13:12:24 | 154 | 3,240.00 | XLON | 0XL12100000000008904TO |
03-Apr-24 | 13:15:08 | 57 | 3,238.00 | CHIX | 0XL127000000000089056I |
03-Apr-24 | 13:34:42 | 79 | 3,242.00 | XLON | 0XL12100000000008905RM |
03-Apr-24 | 13:34:42 | 14 | 3,242.00 | XLON | 0XL12100000000008905RO |
03-Apr-24 | 13:43:00 | 100 | 3,242.00 | CHIX | 0XL12700000000008906OC |
03-Apr-24 | 13:51:09 | 130 | 3,244.00 | XLON | 0XL12100000000008906J5 |
03-Apr-24 | 13:51:09 | 84 | 3,244.00 | XLON | 0XL12100000000008906J8 |
03-Apr-24 | 13:51:09 | 84 | 3,244.00 | XLON | 0XL12100000000008906JB |
03-Apr-24 | 14:08:09 | 78 | 3,242.00 | BATE | 0XL12100000000008907J2 |
03-Apr-24 | 14:08:51 | 130 | 3,244.00 | XLON | 0XL12100000000008907JU |
03-Apr-24 | 14:08:51 | 36 | 3,242.00 | BATE | 0XL12100000000008907K3 |
03-Apr-24 | 14:08:53 | 24 | 3,244.00 | CHIX | 0XL12700000000008908C6 |
03-Apr-24 | 14:08:53 | 5 | 3,244.00 | CHIX | 0XL12700000000008908C8 |
03-Apr-24 | 14:08:53 | 25 | 3,244.00 | CHIX | 0XL12700000000008908C9 |
03-Apr-24 | 14:12:09 | 1 | 3,242.00 | CHIX | 0XL12700000000008908IP |
03-Apr-24 | 14:12:40 | 37 | 3,240.00 | CHIX | 0XL12700000000008908JR |
03-Apr-24 | 14:12:40 | 196 | 3,240.00 | XLON | 0XL12100000000008907RB |
03-Apr-24 | 14:12:40 | 38 | 3,240.00 | BATE | 0XL12100000000008907RA |
03-Apr-24 | 14:12:40 | 6 | 3,240.00 | BATE | 0XL12100000000008907R9 |
03-Apr-24 | 14:12:40 | 171 | 3,240.00 | XLON | 0XL12100000000008907RC |
03-Apr-24 | 14:12:41 | 34 | 3,238.00 | CHIX | 0XL12700000000008908JS |
03-Apr-24 | 14:12:41 | 13 | 3,238.00 | CHIX | 0XL12700000000008908JT |
03-Apr-24 | 14:12:41 | 113 | 3,238.00 | XLON | 0XL12100000000008907RD |
03-Apr-24 | 14:13:13 | 59 | 3,236.00 | XLON | 0XL12100000000008907SD |
03-Apr-24 | 14:22:22 | 3 | 3,236.00 | BATE | 0XL12100000000008908DI |
03-Apr-24 | 14:22:22 | 14 | 3,236.00 | CHIX | 0XL127000000000089099L |
03-Apr-24 | 14:22:22 | 9 | 3,236.00 | BATE | 0XL12100000000008908DH |
03-Apr-24 | 14:22:22 | 57 | 3,236.00 | CHIX | 0XL127000000000089099K |
03-Apr-24 | 14:22:22 | 45 | 3,236.00 | XLON | 0XL12100000000008908DJ |
03-Apr-24 | 14:28:54 | 10 | 3,234.00 | BATE | 0XL12100000000008908S5 |
03-Apr-24 | 14:28:54 | 21 | 3,234.00 | CHIX | 0XL12700000000008909SK |
03-Apr-24 | 14:28:54 | 95 | 3,234.00 | CHIX | 0XL12700000000008909SL |
03-Apr-24 | 14:28:54 | 47 | 3,234.00 | XLON | 0XL12100000000008908S7 |
03-Apr-24 | 14:28:54 | 2 | 3,234.00 | BATE | 0XL12100000000008908S4 |
03-Apr-24 | 14:28:54 | 159 | 3,234.00 | XLON | 0XL12100000000008908S6 |
03-Apr-24 | 14:31:42 | 68 | 3,240.00 | XLON | 0XL121000000000089096Q |
03-Apr-24 | 14:34:46 | 70 | 3,244.00 | XLON | 0XL12100000000008909FB |
03-Apr-24 | 14:42:14 | 126 | 3,242.00 | CHIX | 0XL1270000000000890BE9 |
03-Apr-24 | 14:42:14 | 125 | 3,242.00 | CHIX | 0XL1270000000000890BEA |
03-Apr-24 | 14:42:14 | 296 | 3,242.00 | XLON | 0XL1210000000000890A2R |
03-Apr-24 | 14:42:14 | 312 | 3,242.00 | CHIX | 0XL1270000000000890BEC |
03-Apr-24 | 14:42:18 | 13 | 3,240.00 | BATE | 0XL1210000000000890A31 |
03-Apr-24 | 14:42:18 | 81 | 3,240.00 | XLON | 0XL1210000000000890A32 |
03-Apr-24 | 14:52:22 | 14 | 3,244.00 | BATE | 0XL1210000000000890ANK |
03-Apr-24 | 14:52:22 | 121 | 3,244.00 | XLON | 0XL1210000000000890ANL |
03-Apr-24 | 15:02:51 | 765 | 3,256.00 | XLON | 0XL1210000000000890BH7 |
03-Apr-24 | 15:02:51 | 46 | 3,256.00 | BATE | 0XL1210000000000890BH6 |
03-Apr-24 | 15:02:51 | 50 | 3,256.00 | CHIX | 0XL1270000000000890DAU |
03-Apr-24 | 15:04:45 | 22 | 3,258.00 | BATE | 0XL1210000000000890BNG |
03-Apr-24 | 15:06:39 | 80 | 3,262.00 | XLON | 0XL1210000000000890BRI |
03-Apr-24 | 15:06:39 | 6 | 3,262.00 | XLON | 0XL1210000000000890BRJ |
03-Apr-24 | 15:06:39 | 121 | 3,262.00 | XLON | 0XL1210000000000890BRL |
03-Apr-24 | 15:06:40 | 97 | 3,262.00 | CHIX | 0XL1270000000000890DMR |
03-Apr-24 | 15:08:28 | 89 | 3,260.00 | XLON | 0XL1210000000000890BUT |
03-Apr-24 | 15:16:50 | 42 | 3,262.00 | BATE | 0XL1210000000000890CKD |
03-Apr-24 | 15:16:50 | 34 | 3,262.00 | BATE | 0XL1210000000000890CKF |
03-Apr-24 | 15:17:51 | 73 | 3,258.00 | XLON | 0XL1210000000000890CO8 |
03-Apr-24 | 15:17:51 | 319 | 3,258.00 | XLON | 0XL1210000000000890CO7 |
03-Apr-24 | 15:17:51 | 17 | 3,258.00 | BATE | 0XL1210000000000890CNP |
03-Apr-24 | 15:17:51 | 234 | 3,260.00 | CHIX | 0XL1270000000000890EMP |
03-Apr-24 | 15:17:54 | 79 | 3,256.00 | XLON | 0XL1210000000000890COC |
03-Apr-24 | 15:18:00 | 19 | 3,254.00 | BATE | 0XL1210000000000890COO |
03-Apr-24 | 15:18:00 | 344 | 3,252.00 | XLON | 0XL1210000000000890COR |
03-Apr-24 | 15:18:00 | 270 | 3,254.00 | XLON | 0XL1210000000000890COP |
03-Apr-24 | 15:18:00 | 32 | 3,252.00 | BATE | 0XL1210000000000890COQ |
03-Apr-24 | 15:18:00 | 147 | 3,252.00 | CHIX | 0XL1270000000000890ENL |
03-Apr-24 | 15:18:31 | 91 | 3,254.00 | XLON | 0XL1210000000000890CPO |
03-Apr-24 | 15:18:31 | 92 | 3,254.00 | XLON | 0XL1210000000000890CPP |
03-Apr-24 | 15:24:32 | 24 | 3,250.00 | BATE | 0XL1210000000000890DD4 |
03-Apr-24 | 15:24:32 | 48 | 3,250.00 | CHIX | 0XL1270000000000890F8R |
03-Apr-24 | 15:24:32 | 36 | 3,250.00 | CHIX | 0XL1270000000000890F8S |
03-Apr-24 | 15:26:38 | 44 | 3,250.00 | XLON | 0XL1210000000000890DKE |
03-Apr-24 | 15:32:04 | 145 | 3,250.00 | XLON | 0XL1210000000000890E6J |
03-Apr-24 | 15:32:04 | 354 | 3,250.00 | CHIX | 0XL1270000000000890FVQ |
03-Apr-24 | 15:32:04 | 13 | 3,250.00 | XLON | 0XL1210000000000890E6K |
03-Apr-24 | 15:32:04 | 30 | 3,248.00 | BATE | 0XL1210000000000890E6E |
03-Apr-24 | 15:32:04 | 3 | 3,250.00 | XLON | 0XL1210000000000890E6M |
03-Apr-24 | 15:32:04 | 1 | 3,250.00 | XLON | 0XL1210000000000890E6L |
03-Apr-24 | 15:32:04 | 353 | 3,250.00 | XLON | 0XL1210000000000890E74 |
03-Apr-24 | 15:32:04 | 90 | 3,252.00 | XLON | 0XL1210000000000890E78 |
03-Apr-24 | 15:32:04 | 6 | 3,252.00 | XLON | 0XL1210000000000890E79 |
03-Apr-24 | 15:32:04 | 6 | 3,252.00 | XLON | 0XL1210000000000890E7A |
03-Apr-24 | 15:32:04 | 100 | 3,252.00 | XLON | 0XL1210000000000890E76 |
03-Apr-24 | 15:32:04 | 122 | 3,252.00 | XLON | 0XL1210000000000890E77 |
03-Apr-24 | 15:49:19 | 6 | 3,254.00 | BATE | 0XL1210000000000890FNT |
03-Apr-24 | 15:49:19 | 6 | 3,254.00 | BATE | 0XL1210000000000890FNS |
03-Apr-24 | 15:51:02 | 6 | 3,254.00 | CHIX | 0XL1270000000000890HO2 |
03-Apr-24 | 15:51:02 | 6 | 3,254.00 | CHIX | 0XL1270000000000890HO5 |
03-Apr-24 | 15:51:02 | 26 | 3,254.00 | CHIX | 0XL1270000000000890HO4 |
03-Apr-24 | 15:51:02 | 42 | 3,254.00 | CHIX | 0XL1270000000000890HO3 |
03-Apr-24 | 15:51:58 | 21 | 3,256.00 | CHIX | 0XL1270000000000890HRF |
03-Apr-24 | 15:52:07 | 35 | 3,258.00 | CHIX | 0XL1270000000000890HS6 |
03-Apr-24 | 15:52:07 | 46 | 3,258.00 | CHIX | 0XL1270000000000890HS9 |
03-Apr-24 | 15:52:07 | 49 | 3,258.00 | CHIX | 0XL1270000000000890HS8 |
03-Apr-24 | 15:52:07 | 10 | 3,258.00 | CHIX | 0XL1270000000000890HS7 |
03-Apr-24 | 15:52:07 | 37 | 3,258.00 | CHIX | 0XL1270000000000890HS3 |
03-Apr-24 | 15:52:07 | 6 | 3,258.00 | CHIX | 0XL1270000000000890HS5 |
03-Apr-24 | 15:52:07 | 6 | 3,258.00 | CHIX | 0XL1270000000000890HS4 |
03-Apr-24 | 15:52:46 | 94 | 3,256.00 | CHIX | 0XL1270000000000890HU2 |
03-Apr-24 | 15:52:46 | 11 | 3,256.00 | BATE | 0XL1210000000000890G1U |
03-Apr-24 | 15:52:46 | 106 | 3,256.00 | BATE | 0XL1210000000000890G1V |
03-Apr-24 | 15:57:32 | 15 | 3,256.00 | XLON | 0XL12D0000000000890GHT |
03-Apr-24 | 15:58:44 | 26 | 3,256.00 | BATE | 0XL1210000000000890GJQ |
03-Apr-24 | 15:58:44 | 4 | 3,256.00 | BATE | 0XL1210000000000890GJP |
03-Apr-24 | 15:58:44 | 173 | 3,256.00 | BATE | 0XL1210000000000890GJR |
03-Apr-24 | 15:58:44 | 3 | 3,256.00 | CHIX | 0XL1270000000000890IIK |
03-Apr-24 | 15:58:44 | 7 | 3,256.00 | BATE | 0XL1210000000000890GJM |
03-Apr-24 | 15:58:44 | 646 | 3,256.00 | XLON | 0XL12D0000000000890GLA |
03-Apr-24 | 15:58:44 | 84 | 3,256.00 | CHIX | 0XL1270000000000890IIJ |
03-Apr-24 | 15:58:44 | 44 | 3,256.00 | CHIX | 0XL1270000000000890III |
03-Apr-24 | 15:58:44 | 36 | 3,256.00 | BATE | 0XL1210000000000890GJO |
03-Apr-24 | 15:58:44 | 117 | 3,256.00 | CHIX | 0XL1270000000000890IIH |
03-Apr-24 | 15:58:44 | 705 | 3,256.00 | XLON | 0XL12D0000000000890GLC |
03-Apr-24 | 15:58:49 | 31 | 3,256.00 | CHIX | 0XL1270000000000890IIS |
03-Apr-24 | 15:58:49 | 24 | 3,256.00 | CHIX | 0XL1270000000000890IIR |
03-Apr-24 | 15:58:49 | 25 | 3,256.00 | CHIX | 0XL1270000000000890IIQ |
03-Apr-24 | 15:58:49 | 38 | 3,256.00 | CHIX | 0XL1270000000000890IIT |
03-Apr-24 | 16:01:41 | 424 | 3,254.00 | XLON | 0XL12D0000000000890GVU |
03-Apr-24 | 16:01:41 | 75 | 3,254.00 | XLON | 0XL12D0000000000890GVV |
03-Apr-24 | 16:01:42 | 39 | 3,254.00 | XLON | 0XL12D0000000000890H01 |
03-Apr-24 | 16:02:53 | 76 | 3,256.00 | XLON | 0XL12D0000000000890H3G |
03-Apr-24 | 16:02:53 | 1255 | 3,256.00 | XLON | 0XL12D0000000000890H3I |
03-Apr-24 | 16:02:53 | 542 | 3,256.00 | CHIX | 0XL1270000000000890J31 |
03-Apr-24 | 16:02:57 | 6 | 3,258.00 | BATE | 0XL1210000000000890GVT |
03-Apr-24 | 16:02:57 | 6 | 3,258.00 | BATE | 0XL1210000000000890GVS |
03-Apr-24 | 16:02:57 | 29 | 3,258.00 | BATE | 0XL1210000000000890GVR |
03-Apr-24 | 16:05:14 | 477 | 3,256.00 | XLON | 0XL12D0000000000890HBV |
03-Apr-24 | 16:05:14 | 862 | 3,256.00 | XLON | 0XL12D0000000000890HC0 |
03-Apr-24 | 16:05:14 | 129 | 3,256.00 | BATE | 0XL1210000000000890H5K |
03-Apr-24 | 16:07:01 | 37 | 3,258.00 | CHIX | 0XL1270000000000890JHQ |
03-Apr-24 | 16:07:33 | 1007 | 3,258.00 | XLON | 0XL12D0000000000890HKL |
03-Apr-24 | 16:07:33 | 569 | 3,258.00 | CHIX | 0XL1270000000000890JK4 |
03-Apr-24 | 16:07:33 | 39 | 3,258.00 | XLON | 0XL12D0000000000890HKK |
03-Apr-24 | 16:09:55 | 31 | 3,256.00 | XLON | 0XL12D0000000000890HT9 |
03-Apr-24 | 16:09:59 | 7 | 3,258.00 | BATE | 0XL1210000000000890HLI |
03-Apr-24 | 16:10:00 | 157 | 3,260.00 | XLON | 0XL12D0000000000890HTM |
03-Apr-24 | 16:10:00 | 6 | 3,260.00 | XLON | 0XL12D0000000000890HTN |
03-Apr-24 | 16:10:00 | 140 | 3,260.00 | XLON | 0XL12D0000000000890HTL |
03-Apr-24 | 16:10:00 | 6 | 3,260.00 | XLON | 0XL12D0000000000890HTR |
03-Apr-24 | 16:10:02 | 7 | 3,260.00 | CHIX | 0XL1270000000000890JT0 |
03-Apr-24 | 16:10:02 | 72 | 3,260.00 | CHIX | 0XL1270000000000890JT1 |
03-Apr-24 | 16:11:05 | 305 | 3,258.00 | XLON | 0XL12D0000000000890I0V |
03-Apr-24 | 16:11:05 | 51 | 3,258.00 | XLON | 0XL12D0000000000890I10 |
03-Apr-24 | 16:11:05 | 279 | 3,262.00 | XLON | 0XL12D0000000000890I13 |
03-Apr-24 | 16:11:05 | 6 | 3,262.00 | XLON | 0XL12D0000000000890I14 |
03-Apr-24 | 16:11:05 | 90 | 3,262.00 | XLON | 0XL12D0000000000890I12 |
03-Apr-24 | 16:11:06 | 219 | 3,258.00 | CHIX | 0XL1270000000000890K1L |
03-Apr-24 | 16:13:52 | 311 | 3,258.00 | XLON | 0XL12D0000000000890I9D |
03-Apr-24 | 16:13:52 | 49 | 3,258.00 | XLON | 0XL12D0000000000890I9E |
03-Apr-24 | 16:14:07 | 80 | 3,262.00 | CHIX | 0XL1270000000000890KBQ |
03-Apr-24 | 16:14:07 | 6 | 3,262.00 | CHIX | 0XL1270000000000890KCB |
03-Apr-24 | 16:14:12 | 6 | 3,262.00 | BATE | 0XL1210000000000890I3Q |
03-Apr-24 | 16:14:12 | 6 | 3,262.00 | BATE | 0XL1210000000000890I3R |
03-Apr-24 | 16:14:15 | 6 | 3,262.00 | BATE | 0XL1210000000000890I3U |
03-Apr-24 | 16:14:15 | 6 | 3,262.00 | BATE | 0XL1210000000000890I3V |
03-Apr-24 | 16:14:45 | 37 | 3,258.00 | XLON | 0XL12D0000000000890ICE |
03-Apr-24 | 16:14:45 | 143 | 3,260.00 | BATE | 0XL1210000000000890I5S |
03-Apr-24 | 16:14:45 | 23 | 3,258.00 | BATE | 0XL1210000000000890I5N |
03-Apr-24 | 16:14:45 | 265 | 3,260.00 | CHIX | 0XL1270000000000890KEJ |
03-Apr-24 | 16:14:45 | 89 | 3,258.00 | CHIX | 0XL1270000000000890KEI |
03-Apr-24 | 16:14:45 | 100 | 3,260.00 | CHIX | 0XL1270000000000890KEK |
03-Apr-24 | 16:14:45 | 48 | 3,260.00 | CHIX | 0XL1270000000000890KEL |
03-Apr-24 | 16:14:45 | 234 | 3,260.00 | XLON | 0XL12D0000000000890ICG |
03-Apr-24 | 16:14:45 | 119 | 3,260.00 | XLON | 0XL12D0000000000890ICH |
03-Apr-24 | 16:16:38 | 6 | 3,262.00 | XLON | 0XL12D0000000000890IJK |
03-Apr-24 | 16:16:38 | 6 | 3,262.00 | XLON | 0XL12D0000000000890IJG |
03-Apr-24 | 16:16:38 | 42 | 3,262.00 | XLON | 0XL12D0000000000890IJH |
03-Apr-24 | 16:16:38 | 4 | 3,262.00 | XLON | 0XL12D0000000000890IJF |
03-Apr-24 | 16:16:38 | 182 | 3,262.00 | XLON | 0XL12D0000000000890IJI |
03-Apr-24 | 16:16:38 | 190 | 3,262.00 | XLON | 0XL12D0000000000890IJJ |
03-Apr-24 | 16:16:38 | 6 | 3,262.00 | XLON | 0XL12D0000000000890IJN |
03-Apr-24 | 16:16:38 | 158 | 3,262.00 | XLON | 0XL12D0000000000890IJM |
03-Apr-24 | 16:19:03 | 580 | 3,258.00 | XLON | 0XL12D0000000000890IRV |
03-Apr-24 | 16:19:03 | 225 | 3,258.00 | XLON | 0XL12D0000000000890IS0 |
03-Apr-24 | 16:19:03 | 12 | 3,258.00 | CHIX | 0XL1270000000000890KU5 |
03-Apr-24 | 16:19:03 | 351 | 3,258.00 | CHIX | 0XL1270000000000890KU6 |
03-Apr-24 | 16:19:03 | 227 | 3,258.00 | CHIX | 0XL1270000000000890KU4 |
03-Apr-24 | 16:19:20 | 24 | 3,258.00 | BATE | 0XL1210000000000890IJ6 |
03-Apr-24 | 16:19:20 | 9 | 3,258.00 | BATE | 0XL1210000000000890IJ4 |
03-Apr-24 | 16:19:20 | 9 | 3,258.00 | BATE | 0XL1210000000000890IJ5 |
03-Apr-24 | 16:19:28 | 49 | 3,258.00 | BATE | 0XL1210000000000890IJQ |
03-Apr-24 | 16:19:28 | 6 | 3,258.00 | BATE | 0XL1210000000000890IJL |
03-Apr-24 | 16:19:28 | 5 | 3,258.00 | BATE | 0XL1210000000000890IJN |
03-Apr-24 | 16:19:28 | 6 | 3,258.00 | BATE | 0XL1210000000000890IJM |
03-Apr-24 | 16:19:35 | 30 | 3,258.00 | CHIX | 0XL1270000000000890L0E |
03-Apr-24 | 16:19:35 | 45 | 3,258.00 | CHIX | 0XL1270000000000890L0F |
03-Apr-24 | 16:19:35 | 4 | 3,258.00 | CHIX | 0XL1270000000000890L0G |
03-Apr-24 | 16:19:41 | 5 | 3,258.00 | BATE | 0XL1210000000000890IKB |
03-Apr-24 | 16:19:41 | 54 | 3,258.00 | BATE | 0XL1210000000000890IKC |
03-Apr-24 | 16:20:04 | 21 | 3,258.00 | CHIX | 0XL1270000000000890L4D |
03-Apr-24 | 16:20:04 | 31 | 3,258.00 | CHIX | 0XL1270000000000890L4F |
03-Apr-24 | 16:20:04 | 35 | 3,258.00 | CHIX | 0XL1270000000000890L4E |
03-Apr-24 | 16:20:21 | 29 | 3,258.00 | CHIX | 0XL1270000000000890L5U |
03-Apr-24 | 16:20:21 | 48 | 3,258.00 | CHIX | 0XL1270000000000890L5T |
03-Apr-24 | 16:20:21 | 274 | 3,256.00 | XLON | 0XL12D0000000000890J1T |
03-Apr-24 | 16:20:21 | 31 | 3,256.00 | CHIX | 0XL1270000000000890L5V |
03-Apr-24 | 16:20:21 | 42 | 3,256.00 | BATE | 0XL1210000000000890INK |
03-Apr-24 | 16:20:21 | 726 | 3,256.00 | XLON | 0XL12D0000000000890J1U |
03-Apr-24 | 16:20:21 | 54 | 3,256.00 | XLON | 0XL12D0000000000890J1V |
03-Apr-24 | 16:20:21 | 125 | 3,256.00 | XLON | 0XL12D0000000000890J20 |
03-Apr-24 | 16:20:21 | 153 | 3,256.00 | XLON | 0XL12D0000000000890J22 |
03-Apr-24 | 16:20:21 | 17 | 3,256.00 | BATE | 0XL1210000000000890INL |
03-Apr-24 | 16:20:21 | 511 | 3,256.00 | XLON | 0XL12D0000000000890J23 |
03-Apr-24 | 16:20:53 | 65 | 3,256.00 | XLON | 0XL12D0000000000890J3R |
03-Apr-24 | 16:21:14 | 6 | 3,258.00 | BATE | 0XL1210000000000890IRC |
03-Apr-24 | 16:21:14 | 6 | 3,258.00 | BATE | 0XL1210000000000890IRE |
03-Apr-24 | 16:21:14 | 6 | 3,258.00 | BATE | 0XL1210000000000890IRD |
03-Apr-24 | 16:21:14 | 5 | 3,258.00 | BATE | 0XL1210000000000890IRB |
03-Apr-24 | 16:21:17 | 72 | 3,258.00 | CHIX | 0XL1270000000000890LA2 |
03-Apr-24 | 16:21:17 | 11 | 3,258.00 | CHIX | 0XL1270000000000890LA1 |
03-Apr-24 | 16:21:17 | 16 | 3,258.00 | CHIX | 0XL1270000000000890LA0 |
03-Apr-24 | 16:21:19 | 6 | 3,258.00 | BATE | 0XL1210000000000890IRR |
03-Apr-24 | 16:21:19 | 6 | 3,258.00 | BATE | 0XL1210000000000890IRQ |
03-Apr-24 | 16:21:19 | 25 | 3,258.00 | BATE | 0XL1210000000000890IRS |
03-Apr-24 | 16:21:21 | 6 | 3,258.00 | CHIX | 0XL1270000000000890LAI |
03-Apr-24 | 16:21:21 | 14 | 3,258.00 | CHIX | 0XL1270000000000890LAM |
03-Apr-24 | 16:21:21 | 32 | 3,258.00 | CHIX | 0XL1270000000000890LAN |
03-Apr-24 | 16:21:21 | 6 | 3,258.00 | CHIX | 0XL1270000000000890LAK |
03-Apr-24 | 16:21:21 | 29 | 3,258.00 | CHIX | 0XL1270000000000890LAJ |
03-Apr-24 | 16:21:46 | 1 | 3,258.00 | BATE | 0XL1210000000000890ITJ |
03-Apr-24 | 16:21:57 | 79 | 3,258.00 | CHIX | 0XL1270000000000890LCR |
03-Apr-24 | 16:21:57 | 14 | 3,258.00 | CHIX | 0XL1270000000000890LCS |
03-Apr-24 | 16:22:29 | 10 | 3,258.00 | BATE | 0XL1210000000000890J0L |
03-Apr-24 | 16:22:43 | 6 | 3,258.00 | BATE | 0XL1210000000000890J1A |
03-Apr-24 | 16:22:43 | 6 | 3,258.00 | BATE | 0XL1210000000000890J1B |
03-Apr-24 | 16:22:45 | 91 | 3,258.00 | CHIX | 0XL1270000000000890LG9 |
03-Apr-24 | 16:22:45 | 14 | 3,258.00 | CHIX | 0XL1270000000000890LGA |
03-Apr-24 | 16:22:55 | 287 | 3,256.00 | XLON | 0XL12D0000000000890JBI |
03-Apr-24 | 16:22:55 | 78 | 3,256.00 | XLON | 0XL12D0000000000890JBJ |
03-Apr-24 | 16:22:59 | 6 | 3,258.00 | BATE | 0XL1210000000000890J1V |
03-Apr-24 | 16:22:59 | 6 | 3,258.00 | BATE | 0XL1210000000000890J20 |
03-Apr-24 | 16:23:03 | 6 | 3,258.00 | BATE | 0XL1210000000000890J25 |
03-Apr-24 | 16:23:03 | 32 | 3,258.00 | BATE | 0XL1210000000000890J26 |
03-Apr-24 | 16:23:12 | 79 | 3,258.00 | CHIX | 0XL1270000000000890LHF |
03-Apr-24 | 16:23:43 | 12 | 3,258.00 | CHIX | 0XL1270000000000890LJH |
03-Apr-24 | 16:23:43 | 66 | 3,256.00 | XLON | 0XL12D0000000000890JEM |
03-Apr-24 | 16:23:44 | 56 | 3,256.00 | XLON | 0XL12D0000000000890JEO |
03-Apr-24 | 16:23:48 | 18 | 3,258.00 | CHIX | 0XL1270000000000890LJU |
03-Apr-24 | 16:23:56 | 12 | 3,258.00 | CHIX | 0XL1270000000000890LKF |
03-Apr-24 | 16:24:01 | 8 | 3,258.00 | CHIX | 0XL1270000000000890LKR |
03-Apr-24 | 16:24:09 | 12 | 3,258.00 | CHIX | 0XL1270000000000890LLE |
03-Apr-24 | 16:24:31 | 78 | 3,258.00 | CHIX | 0XL1270000000000890LMV |
03-Apr-24 | 16:24:50 | 13 | 3,256.00 | BATE | 0XL1210000000000890J71 |
03-Apr-24 | 16:24:55 | 175 | 3,256.00 | XLON | 0XL12D0000000000890JI4 |
03-Apr-24 | 16:25:03 | 237 | 3,256.00 | XLON | 0XL12D0000000000890JJ6 |
03-Apr-24 | 16:25:03 | 50 | 3,256.00 | XLON | 0XL12D0000000000890JJ7 |
03-Apr-24 | 16:25:11 | 218 | 3,256.00 | XLON | 0XL12D0000000000890JJU |
03-Apr-24 | 16:25:20 | 243 | 3,256.00 | XLON | 0XL12D0000000000890JKQ |
03-Apr-24 | 16:25:34 | 86 | 3,258.00 | CHIX | 0XL1270000000000890LT7 |
03-Apr-24 | 16:26:10 | 106 | 3,256.00 | XLON | 0XL12D0000000000890JNO |
03-Apr-24 | 16:26:10 | 39 | 3,256.00 | XLON | 0XL12D0000000000890JNP |
03-Apr-24 | 16:26:18 | 238 | 3,256.00 | XLON | 0XL12D0000000000890JOB |
03-Apr-24 | 16:26:18 | 90 | 3,258.00 | XLON | 0XL12D0000000000890JOF |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JOG |
03-Apr-24 | 16:26:18 | 39 | 3,258.00 | XLON | 0XL12D0000000000890JOC |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JOE |
03-Apr-24 | 16:26:18 | 122 | 3,258.00 | XLON | 0XL12D0000000000890JOD |
03-Apr-24 | 16:26:18 | 33 | 3,256.00 | CHIX | 0XL1270000000000890M0E |
03-Apr-24 | 16:26:18 | 230 | 3,258.00 | XLON | 0XL12D0000000000890JOJ |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JOL |
03-Apr-24 | 16:26:18 | 119 | 3,258.00 | XLON | 0XL12D0000000000890JOK |
03-Apr-24 | 16:26:18 | 190 | 3,258.00 | XLON | 0XL12D0000000000890JOM |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JOO |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JOQ |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JOS |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JOU |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JP0 |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JP2 |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JP4 |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JP6 |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JP8 |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JPA |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JPC |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JPE |
03-Apr-24 | 16:26:18 | 90 | 3,258.00 | XLON | 0XL12D0000000000890JPI |
03-Apr-24 | 16:26:18 | 107 | 3,258.00 | XLON | 0XL12D0000000000890JPH |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JPG |
03-Apr-24 | 16:26:18 | 107 | 3,258.00 | XLON | 0XL12D0000000000890JPL |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JPK |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JPN |
03-Apr-24 | 16:26:18 | 107 | 3,258.00 | XLON | 0XL12D0000000000890JPO |
03-Apr-24 | 16:26:18 | 147 | 3,258.00 | XLON | 0XL12D0000000000890JPQ |
03-Apr-24 | 16:26:18 | 171 | 3,258.00 | XLON | 0XL12D0000000000890JPS |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JPT |
03-Apr-24 | 16:26:18 | 171 | 3,258.00 | XLON | 0XL12D0000000000890JPV |
03-Apr-24 | 16:26:18 | 6 | 3,258.00 | XLON | 0XL12D0000000000890JQ2 |
03-Apr-24 | 16:26:18 | 171 | 3,258.00 | XLON | 0XL12D0000000000890JQ1 |
03-Apr-24 | 16:26:18 | 171 | 3,258.00 | XLON | 0XL12D0000000000890JQ4 |
03-Apr-24 | 16:26:18 | 171 | 3,258.00 | XLON | 0XL12D0000000000890JQ6 |
03-Apr-24 | 16:26:18 | 171 | 3,258.00 | XLON | 0XL12D0000000000890JQ8 |
03-Apr-24 | 16:26:27 | 64 | 3,258.00 | CHIX | 0XL1270000000000890M1J |
03-Apr-24 | 16:26:48 | 77 | 3,258.00 | CHIX | 0XL1270000000000890M2O |
03-Apr-24 | 16:26:48 | 17 | 3,258.00 | CHIX | 0XL1270000000000890M2N |
03-Apr-24 | 16:27:06 | 217 | 3,256.00 | XLON | 0XL12D0000000000890JTQ |
03-Apr-24 | 16:27:21 | 34 | 3,258.00 | CHIX | 0XL1270000000000890M52 |
03-Apr-24 | 16:27:21 | 72 | 3,258.00 | CHIX | 0XL1270000000000890M51 |
03-Apr-24 | 16:27:29 | 51 | 3,256.00 | CHIX | 0XL1270000000000890M5K |
03-Apr-24 | 16:27:30 | 244 | 3,256.00 | XLON | 0XL12D0000000000890JV2 |
03-Apr-24 | 16:27:37 | 32 | 3,258.00 | CHIX | 0XL1270000000000890M66 |
03-Apr-24 | 16:27:46 | 72 | 3,258.00 | CHIX | 0XL1270000000000890M6K |
03-Apr-24 | 16:27:46 | 8 | 3,258.00 | CHIX | 0XL1270000000000890M6L |
03-Apr-24 | 16:27:59 | 88 | 3,258.00 | CHIX | 0XL1270000000000890M87 |
03-Apr-24 | 16:27:59 | 12 | 3,258.00 | CHIX | 0XL1270000000000890M88 |
03-Apr-24 | 16:28:03 | 6 | 3,258.00 | BATE | 0XL1210000000000890JF2 |
03-Apr-24 | 16:28:03 | 6 | 3,258.00 | BATE | 0XL1210000000000890JF3 |
03-Apr-24 | 16:28:12 | 108 | 3,258.00 | CHIX | 0XL1270000000000890M9A |
03-Apr-24 | 16:28:12 | 2 | 3,258.00 | CHIX | 0XL1270000000000890M99 |
03-Apr-24 | 16:28:21 | 21 | 3,258.00 | CHIX | 0XL1270000000000890M9N |
03-Apr-24 | 16:28:21 | 23 | 3,258.00 | CHIX | 0XL1270000000000890M9L |
03-Apr-24 | 16:28:21 | 33 | 3,258.00 | CHIX | 0XL1270000000000890M9K |
03-Apr-24 | 16:28:21 | 9 | 3,258.00 | CHIX | 0XL1270000000000890M9M |
03-Apr-24 | 16:28:29 | 81 | 3,258.00 | CHIX | 0XL1270000000000890M9R |
03-Apr-24 | 16:28:38 | 5 | 3,258.00 | BATE | 0XL1210000000000890JFR |
03-Apr-24 | 16:28:38 | 6 | 3,258.00 | BATE | 0XL1210000000000890JFP |
03-Apr-24 | 16:28:38 | 5 | 3,258.00 | BATE | 0XL1210000000000890JFQ |
03-Apr-24 | 16:28:38 | 6 | 3,258.00 | BATE | 0XL1210000000000890JFS |
03-Apr-24 | 16:28:38 | 90 | 3,258.00 | CHIX | 0XL1270000000000890M9V |
03-Apr-24 | 16:28:38 | 17 | 3,258.00 | CHIX | 0XL1270000000000890MA0 |
03-Apr-24 | 16:28:51 | 251 | 3,256.00 | XLON | 0XL12D0000000000890K4K |
03-Apr-24 | 16:28:52 | 6 | 3,258.00 | CHIX | 0XL1270000000000890MAP |
03-Apr-24 | 16:28:52 | 6 | 3,258.00 | CHIX | 0XL1270000000000890MAQ |
03-Apr-24 | 16:28:55 | 1 | 3,258.00 | BATE | 0XL1210000000000890JGL |
03-Apr-24 | 16:29:16 | 187 | 3,256.00 | XLON | 0XL12D0000000000890K5J |
03-Apr-24 | 16:29:19 | 6 | 3,258.00 | CHIX | 0XL1270000000000890MCE |
03-Apr-24 | 16:29:24 | 23 | 3,258.00 | CHIX | 0XL1270000000000890MCN |