Last checked at 16 Jun 2023 17:45
16 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 16 June 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 | 8,022 | 0 | 4,000 |
Lowest price paid per share | 3,688.00p | 0.00p | 3,687.00p |
Highest price paid per share | 3,713.00p | 0.00p | 3,714.00p |
Average price paid per share | 3,702.07p | 0.00p | 3,703.57p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,472,483 ordinary shares of 5p each in issue (excluding 4,209,935 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 |
16-Jun-23 | 08:31:02 | 3 | 3,702.00 | XLON | 0XL8700000000000DDPCCT |
16-Jun-23 | 08:31:02 | 3 | 3,702.00 | XLON | 0XL8A00000000000DDPC4J |
16-Jun-23 | 08:31:03 | 15 | 3,701.00 | XLON | 0XL8400000000000DDPC46 |
16-Jun-23 | 08:35:02 | 3 | 3,700.00 | XLON | 0XL8A00000000000DDPCAS |
16-Jun-23 | 08:35:02 | 22 | 3,699.00 | CHIX | 0XL8700000000000DDPCK2 |
16-Jun-23 | 08:39:52 | 2 | 3,708.00 | XLON | 0XL8A00000000000DDPCI9 |
16-Jun-23 | 08:39:52 | 17 | 3,708.00 | XLON | 0XL8400000000000DDPCI9 |
16-Jun-23 | 08:40:02 | 14 | 3,706.00 | CHIX | 0XL8700000000000DDPCTB |
16-Jun-23 | 08:40:02 | 21 | 3,707.00 | CHIX | 0XL8700000000000DDPCTA |
16-Jun-23 | 08:41:30 | 19 | 3,707.00 | CHIX | 0XL8700000000000DDPCVC |
16-Jun-23 | 08:47:00 | 11 | 3,705.00 | CHIX | 0XL8700000000000DDPD7O |
16-Jun-23 | 08:47:00 | 12 | 3,705.00 | XLON | 0XL8400000000000DDPCUO |
16-Jun-23 | 08:50:40 | 2 | 3,704.00 | XLON | 0XL8A00000000000DDPD4P |
16-Jun-23 | 08:50:40 | 2 | 3,705.00 | XLON | 0XL8A00000000000DDPD4O |
16-Jun-23 | 08:50:40 | 19 | 3,705.00 | CHIX | 0XL8700000000000DDPDG6 |
16-Jun-23 | 08:51:28 | 2 | 3,703.00 | XLON | 0XL8A00000000000DDPD5L |
16-Jun-23 | 08:51:28 | 11 | 3,704.00 | XLON | 0XL8400000000000DDPD8R |
16-Jun-23 | 08:51:28 | 17 | 3,702.00 | CHIX | 0XL8700000000000DDPDHS |
16-Jun-23 | 08:51:28 | 20 | 3,704.00 | CHIX | 0XL8700000000000DDPDHT |
16-Jun-23 | 09:20:10 | 27 | 3,714.00 | CHIX | 0XL8700000000000DDPFCD |
16-Jun-23 | 09:20:10 | 38 | 3,714.00 | CHIX | 0XL8700000000000DDPFCE |
16-Jun-23 | 09:20:19 | 3 | 3,712.00 | XLON | 0XL8A00000000000DDPET9 |
16-Jun-23 | 09:20:19 | 12 | 3,712.00 | XLON | 0XL8400000000000DDPER5 |
16-Jun-23 | 09:28:43 | 3 | 3,713.00 | XLON | 0XL8A00000000000DDPFAP |
16-Jun-23 | 09:28:43 | 15 | 3,713.00 | XLON | 0XL8400000000000DDPF6E |
16-Jun-23 | 09:28:43 | 75 | 3,709.00 | CHIX | 0XL8700000000000DDPFSF |
16-Jun-23 | 09:59:05 | 4 | 3,712.00 | XLON | 0XL8A00000000000DDPGTC |
16-Jun-23 | 09:59:05 | 10 | 3,712.00 | XLON | 0XL8400000000000DDPH30 |
16-Jun-23 | 09:59:05 | 12 | 3,711.00 | CHIX | 0XL8700000000000DDPI6C |
16-Jun-23 | 09:59:05 | 16 | 3,712.00 | CHIX | 0XL8700000000000DDPI6B |
16-Jun-23 | 09:59:05 | 47 | 3,710.00 | CHIX | 0XL8700000000000DDPI6D |
16-Jun-23 | 10:04:28 | 6 | 3,710.00 | XLON | 0XL8A00000000000DDPH43 |
16-Jun-23 | 10:08:27 | 2 | 3,708.00 | XLON | 0XL8A00000000000DDPHCT |
16-Jun-23 | 10:08:27 | 23 | 3,708.00 | XLON | 0XL8400000000000DDPHM7 |
16-Jun-23 | 10:08:27 | 76 | 3,708.00 | CHIX | 0XL8700000000000DDPIRR |
16-Jun-23 | 10:09:21 | 2 | 3,706.00 | XLON | 0XL8A00000000000DDPHFI |
16-Jun-23 | 10:09:21 | 5 | 3,707.00 | XLON | 0XL8A00000000000DDPHFH |
16-Jun-23 | 10:09:21 | 11 | 3,706.00 | XLON | 0XL8400000000000DDPHP5 |
16-Jun-23 | 10:09:21 | 11 | 3,707.00 | XLON | 0XL8400000000000DDPHP4 |
16-Jun-23 | 10:09:21 | 19 | 3,706.00 | CHIX | 0XL8700000000000DDPIUU |
16-Jun-23 | 10:09:21 | 79 | 3,707.00 | CHIX | 0XL8700000000000DDPIUT |
16-Jun-23 | 10:15:45 | 4 | 3,713.00 | XLON | 0XL8A00000000000DDPI0U |
16-Jun-23 | 10:20:28 | 11 | 3,702.00 | XLON | 0XL8400000000000DDPIMB |
16-Jun-23 | 10:22:13 | 10 | 3,703.00 | XLON | 0XL8400000000000DDPIQB |
16-Jun-23 | 10:32:31 | 2 | 3,708.00 | XLON | 0XL8A00000000000DDPJ8I |
16-Jun-23 | 10:47:39 | 3 | 3,707.00 | XLON | 0XL8A00000000000DDPK3I |
16-Jun-23 | 10:50:14 | 2 | 3,709.00 | XLON | 0XL8A00000000000DDPKBB |
16-Jun-23 | 10:51:25 | 2 | 3,713.00 | XLON | 0XL8A00000000000DDPKLL |
16-Jun-23 | 10:51:25 | 13 | 3,713.00 | XLON | 0XL8400000000000DDPL4R |
16-Jun-23 | 10:51:44 | 16 | 3,712.00 | XLON | 0XL8400000000000DDPL7P |
16-Jun-23 | 10:51:59 | 2 | 3,712.00 | XLON | 0XL8A00000000000DDPKPL |
16-Jun-23 | 10:51:59 | 3 | 3,711.00 | XLON | 0XL8A00000000000DDPKPN |
16-Jun-23 | 10:51:59 | 12 | 3,711.00 | XLON | 0XL8400000000000DDPL9G |
16-Jun-23 | 10:51:59 | 13 | 3,712.00 | XLON | 0XL8400000000000DDPL9F |
16-Jun-23 | 10:51:59 | 14 | 3,712.00 | CHIX | 0XL8700000000000DDPMPS |
16-Jun-23 | 10:51:59 | 207 | 3,712.00 | CHIX | 0XL8700000000000DDPMPR |
16-Jun-23 | 10:52:14 | 2 | 3,708.00 | XLON | 0XL8A00000000000DDPKRV |
16-Jun-23 | 10:53:14 | 4 | 3,708.00 | XLON | 0XL8400000000000DDPLJG |
16-Jun-23 | 10:53:29 | 2 | 3,710.00 | XLON | 0XL8A00000000000DDPL3J |
16-Jun-23 | 10:53:41 | 3 | 3,710.00 | XLON | 0XL8A00000000000DDPL5A |
16-Jun-23 | 10:53:59 | 7 | 3,708.00 | XLON | 0XL8400000000000DDPLOQ |
16-Jun-23 | 10:54:29 | 3 | 3,708.00 | XLON | 0XL8A00000000000DDPL9R |
16-Jun-23 | 10:54:29 | 14 | 3,708.00 | XLON | 0XL8400000000000DDPLRM |
16-Jun-23 | 10:54:44 | 6 | 3,708.00 | CHIX | 0XL8700000000000DDPNG4 |
16-Jun-23 | 10:54:44 | 12 | 3,708.00 | CHIX | 0XL8700000000000DDPNG6 |
16-Jun-23 | 10:54:44 | 19 | 3,707.00 | XLON | 0XL8400000000000DDPLTT |
16-Jun-23 | 10:54:44 | 39 | 3,707.00 | CHIX | 0XL8700000000000DDPNG7 |
16-Jun-23 | 10:54:44 | 42 | 3,708.00 | CHIX | 0XL8700000000000DDPNG5 |
16-Jun-23 | 10:55:34 | 3 | 3,708.00 | XLON | 0XL8A00000000000DDPLIG |
16-Jun-23 | 10:56:14 | 2 | 3,706.00 | XLON | 0XL8A00000000000DDPLMG |
16-Jun-23 | 10:56:14 | 4 | 3,706.00 | XLON | 0XL8400000000000DDPM99 |
16-Jun-23 | 10:56:14 | 12 | 3,706.00 | XLON | 0XL8400000000000DDPM9P |
16-Jun-23 | 10:56:14 | 43 | 3,706.00 | CHIX | 0XL8700000000000DDPNSP |
16-Jun-23 | 10:56:29 | 2 | 3,705.00 | XLON | 0XL8700000000000DDPNUO |
16-Jun-23 | 10:56:29 | 15 | 3,705.00 | XLON | 0XL8400000000000DDPMBA |
16-Jun-23 | 10:56:29 | 47 | 3,705.00 | CHIX | 0XL8700000000000DDPNUN |
16-Jun-23 | 10:56:44 | 12 | 3,704.00 | XLON | 0XL8400000000000DDPMD1 |
16-Jun-23 | 10:56:59 | 3 | 3,705.00 | XLON | 0XL8A00000000000DDPLR3 |
16-Jun-23 | 10:56:59 | 15 | 3,705.00 | XLON | 0XL8400000000000DDPMEV |
16-Jun-23 | 10:57:14 | 46 | 3,704.00 | CHIX | 0XL8700000000000DDPO2U |
16-Jun-23 | 10:57:29 | 13 | 3,703.00 | CHIX | 0XL8700000000000DDPO58 |
16-Jun-23 | 10:57:40 | 13 | 3,703.00 | XLON | 0XL8400000000000DDPMJD |
16-Jun-23 | 10:57:40 | 32 | 3,703.00 | CHIX | 0XL8700000000000DDPO60 |
16-Jun-23 | 10:57:44 | 14 | 3,702.00 | XLON | 0XL8400000000000DDPMJS |
16-Jun-23 | 10:57:59 | 12 | 3,703.00 | XLON | 0XL8400000000000DDPMLO |
16-Jun-23 | 10:57:59 | 36 | 3,702.00 | CHIX | 0XL8700000000000DDPO8A |
16-Jun-23 | 10:58:14 | 3 | 3,701.00 | XLON | 0XL8A00000000000DDPM28 |
16-Jun-23 | 10:59:14 | 2 | 3,700.00 | CHIX | 0XL8700000000000DDPOGJ |
16-Jun-23 | 10:59:14 | 3 | 3,701.00 | XLON | 0XL8A00000000000DDPM8S |
16-Jun-23 | 10:59:14 | 11 | 3,700.00 | CHIX | 0XL8700000000000DDPOGI |
16-Jun-23 | 10:59:14 | 22 | 3,701.00 | XLON | 0XL8400000000000DDPMUH |
16-Jun-23 | 10:59:14 | 24 | 3,700.00 | CHIX | 0XL8700000000000DDPOGH |
16-Jun-23 | 10:59:14 | 24 | 3,701.00 | CHIX | 0XL8700000000000DDPOGG |
16-Jun-23 | 10:59:36 | 13 | 3,698.00 | CHIX | 0XL8700000000000DDPOJT |
16-Jun-23 | 10:59:36 | 16 | 3,698.00 | XLON | 0XL8400000000000DDPN1A |
16-Jun-23 | 10:59:36 | 28 | 3,699.00 | CHIX | 0XL8700000000000DDPOJS |
16-Jun-23 | 10:59:38 | 16 | 3,697.00 | CHIX | 0XL8700000000000DDPOK3 |
16-Jun-23 | 10:59:44 | 10 | 3,696.00 | XLON | 0XL8400000000000DDPN26 |
16-Jun-23 | 11:04:46 | 4 | 3,700.00 | XLON | 0XL8A00000000000DDPMOC |
16-Jun-23 | 11:30:53 | 3 | 3,707.00 | XLON | 0XL8A00000000000DDPNT8 |
16-Jun-23 | 11:46:07 | 7 | 3,710.00 | CHIX | 0XL8700000000000DDPQT2 |
16-Jun-23 | 11:46:07 | 44 | 3,710.00 | CHIX | 0XL8700000000000DDPQT3 |
16-Jun-23 | 11:46:09 | 71 | 3,712.00 | XLON | 0XL8400000000000DDPPIH |
16-Jun-23 | 11:49:09 | 19 | 3,709.00 | CHIX | 0XL8700000000000DDPR05 |
16-Jun-23 | 12:14:53 | 11 | 3,713.00 | CHIX | 0XL8700000000000DDPS6A |
16-Jun-23 | 12:14:53 | 17 | 3,713.00 | CHIX | 0XL8700000000000DDPS69 |
16-Jun-23 | 12:15:11 | 3 | 3,713.00 | CHIX | 0XL8700000000000DDPS76 |
16-Jun-23 | 12:15:51 | 3 | 3,713.00 | CHIX | 0XL8700000000000DDPS84 |
16-Jun-23 | 12:16:22 | 2 | 3,713.00 | CHIX | 0XL8700000000000DDPS93 |
16-Jun-23 | 12:20:33 | 3 | 3,713.00 | CHIX | 0XL8700000000000DDPSGI |
16-Jun-23 | 12:21:26 | 21 | 3,713.00 | CHIX | 0XL8700000000000DDPSJ9 |
16-Jun-23 | 12:43:41 | 2 | 3,712.00 | XLON | 0XL8700000000000DDPTTR |
16-Jun-23 | 12:43:41 | 9 | 3,712.00 | XLON | 0XL8A00000000000DDPQS2 |
16-Jun-23 | 12:53:41 | 4 | 3,711.00 | CHIX | 0XL8700000000000DDPUD0 |
16-Jun-23 | 12:53:41 | 9 | 3,711.00 | CHIX | 0XL8700000000000DDPUD1 |
16-Jun-23 | 12:53:41 | 14 | 3,710.00 | XLON | 0XL8100000000000DDPSH7 |
16-Jun-23 | 12:53:41 | 27 | 3,710.00 | CHIX | 0XL8700000000000DDPUD2 |
16-Jun-23 | 12:53:41 | 48 | 3,710.00 | XLON | 0XL8100000000000DDPSH6 |
16-Jun-23 | 12:53:41 | 283 | 3,711.00 | XLON | 0XL8400000000000DDPSVA |
16-Jun-23 | 13:05:18 | 10 | 3,712.00 | XLON | 0XL8A00000000000DDPS3B |
16-Jun-23 | 13:05:18 | 11 | 3,712.00 | CHIX | 0XL8700000000000DDPV1V |
16-Jun-23 | 13:05:18 | 15 | 3,711.00 | CHIX | 0XL8700000000000DDPV20 |
16-Jun-23 | 13:05:18 | 19 | 3,712.00 | XLON | 0XL8400000000000DDPTKB |
16-Jun-23 | 13:09:54 | 13 | 3,708.00 | XLON | 0XL8A00000000000DDPSDB |
16-Jun-23 | 13:09:54 | 15 | 3,709.00 | CHIX | 0XL8700000000000DDPV9O |
16-Jun-23 | 13:09:54 | 20 | 3,708.00 | XLON | 0XL8400000000000DDPTQL |
16-Jun-23 | 13:09:54 | 32 | 3,708.00 | CHIX | 0XL8700000000000DDPV9P |
16-Jun-23 | 13:09:54 | 86 | 3,708.00 | XLON | 0XL8100000000000DDPTDE |
16-Jun-23 | 13:09:57 | 2 | 3,707.00 | XLON | 0XL8A00000000000DDPSDF |
16-Jun-23 | 13:09:57 | 11 | 3,707.00 | XLON | 0XL8400000000000DDPTQO |
16-Jun-23 | 13:09:57 | 13 | 3,706.00 | XLON | 0XL8400000000000DDPTQP |
16-Jun-23 | 13:09:57 | 24 | 3,707.00 | CHIX | 0XL8700000000000DDPV9V |
16-Jun-23 | 13:09:57 | 59 | 3,706.00 | XLON | 0XL8100000000000DDPTDK |
16-Jun-23 | 13:09:58 | 1 | 3,706.00 | CHIX | 0XL8700000000000DDPVA1 |
16-Jun-23 | 13:09:58 | 3 | 3,706.00 | XLON | 0XL8A00000000000DDPSDI |
16-Jun-23 | 13:09:58 | 14 | 3,706.00 | CHIX | 0XL8700000000000DDPVA0 |
16-Jun-23 | 13:10:58 | 13 | 3,705.00 | CHIX | 0XL8700000000000DDPVBV |
16-Jun-23 | 13:10:58 | 13 | 3,705.00 | XLON | 0XL8400000000000DDPTSH |
16-Jun-23 | 13:10:58 | 60 | 3,705.00 | XLON | 0XL8100000000000DDPTF2 |
16-Jun-23 | 13:10:59 | 16 | 3,704.00 | XLON | 0XL8100000000000DDPTF4 |
16-Jun-23 | 13:10:59 | 19 | 3,704.00 | XLON | 0XL8100000000000DDPTF5 |
16-Jun-23 | 13:10:59 | 43 | 3,704.00 | XLON | 0XL8100000000000DDPTF6 |
16-Jun-23 | 13:18:14 | 50 | 3,706.00 | XLON | 0XL8100000000000DDPTT4 |
16-Jun-23 | 13:25:21 | 14 | 3,710.00 | XLON | 0XL8100000000000DDPU8R |
16-Jun-23 | 13:25:21 | 20 | 3,710.00 | XLON | 0XL8100000000000DDPU8S |
16-Jun-23 | 13:32:50 | 2 | 3,709.00 | XLON | 0XL8A00000000000DDPTVC |
16-Jun-23 | 13:32:50 | 33 | 3,707.00 | CHIX | 0XL8700000000000DDQ0LF |
16-Jun-23 | 13:32:50 | 63 | 3,710.00 | XLON | 0XL8100000000000DDPUPJ |
16-Jun-23 | 13:32:50 | 201 | 3,709.00 | XLON | 0XL8100000000000DDPUPI |
16-Jun-23 | 13:39:45 | 20 | 3,712.00 | CHIX | 0XL8700000000000DDQ180 |
16-Jun-23 | 13:52:48 | 1 | 3,711.00 | CHIX | 0XL8700000000000DDQ29B |
16-Jun-23 | 13:52:48 | 4 | 3,711.00 | XLON | 0XL8A00000000000DDPVN9 |
16-Jun-23 | 13:52:48 | 5 | 3,709.00 | XLON | 0XL8A00000000000DDPVNB |
16-Jun-23 | 13:52:48 | 6 | 3,713.00 | XLON | 0XL8A00000000000DDPVN8 |
16-Jun-23 | 13:52:48 | 31 | 3,709.00 | XLON | 0XL8400000000000DDQ0R8 |
16-Jun-23 | 13:52:48 | 44 | 3,709.00 | CHIX | 0XL8700000000000DDQ29C |
16-Jun-23 | 13:52:48 | 54 | 3,710.00 | XLON | 0XL8400000000000DDQ0R7 |
16-Jun-23 | 13:52:48 | 71 | 3,711.00 | CHIX | 0XL8700000000000DDQ29A |
16-Jun-23 | 13:53:02 | 17 | 3,708.00 | XLON | 0XL8400000000000DDQ0RQ |
16-Jun-23 | 13:53:02 | 60 | 3,708.00 | CHIX | 0XL8700000000000DDQ29R |
16-Jun-23 | 14:07:05 | 40 | 3,708.00 | CHIX | 0XL8700000000000DDQ3H7 |
16-Jun-23 | 14:07:05 | 49 | 3,708.00 | CHIX | 0XL8700000000000DDQ3H8 |
16-Jun-23 | 14:19:50 | 84 | 3,709.00 | XLON | 0XL8100000000000DDQ2OE |
16-Jun-23 | 14:19:50 | 96 | 3,710.00 | XLON | 0XL8100000000000DDQ2OF |
16-Jun-23 | 14:19:50 | 172 | 3,709.00 | XLON | 0XL8100000000000DDQ2OC |
16-Jun-23 | 14:19:51 | 3 | 3,708.00 | XLON | 0XL8700000000000DDQ4QE |
16-Jun-23 | 14:19:51 | 4 | 3,708.00 | XLON | 0XL8A00000000000DDQ26I |
16-Jun-23 | 14:20:05 | 3 | 3,710.00 | XLON | 0XL8A00000000000DDQ272 |
16-Jun-23 | 14:20:18 | 57 | 3,710.00 | CHIX | 0XL8700000000000DDQ4SR |
16-Jun-23 | 14:24:22 | 2 | 3,706.00 | XLON | 0XL8A00000000000DDQ2JJ |
16-Jun-23 | 14:24:22 | 3 | 3,706.00 | XLON | 0XL8A00000000000DDQ2JK |
16-Jun-23 | 14:24:22 | 14 | 3,706.00 | CHIX | 0XL8700000000000DDQ5AU |
16-Jun-23 | 14:24:22 | 23 | 3,709.00 | CHIX | 0XL8700000000000DDQ5AQ |
16-Jun-23 | 14:24:22 | 41 | 3,706.00 | CHIX | 0XL8700000000000DDQ5AR |
16-Jun-23 | 14:24:22 | 49 | 3,706.00 | CHIX | 0XL8700000000000DDQ5AT |
16-Jun-23 | 14:24:22 | 49 | 3,707.00 | XLON | 0XL8400000000000DDQ3FL |
16-Jun-23 | 14:24:22 | 56 | 3,706.00 | XLON | 0XL8400000000000DDQ3FN |
16-Jun-23 | 14:24:22 | 73 | 3,707.00 | CHIX | 0XL8700000000000DDQ5AS |
16-Jun-23 | 14:24:22 | 192 | 3,708.00 | XLON | 0XL8100000000000DDQ36I |
16-Jun-23 | 14:24:26 | 2 | 3,704.00 | XLON | 0XL8A00000000000DDQ2JV |
16-Jun-23 | 14:24:26 | 3 | 3,703.00 | XLON | 0XL8A00000000000DDQ2K0 |
16-Jun-23 | 14:24:26 | 30 | 3,703.00 | XLON | 0XL8400000000000DDQ3G1 |
16-Jun-23 | 14:24:26 | 42 | 3,705.00 | XLON | 0XL8400000000000DDQ3G0 |
16-Jun-23 | 14:27:20 | 2 | 3,704.00 | XLON | 0XL8A00000000000DDQ31T |
16-Jun-23 | 14:27:52 | 14 | 3,702.00 | CHIX | 0XL8700000000000DDQ5PA |
16-Jun-23 | 14:27:52 | 34 | 3,702.00 | XLON | 0XL8400000000000DDQ3UQ |
16-Jun-23 | 14:27:52 | 35 | 3,702.00 | XLON | 0XL8100000000000DDQ3MF |
16-Jun-23 | 14:28:26 | 3 | 3,702.00 | CHIX | 0XL8700000000000DDQ5RF |
16-Jun-23 | 14:28:26 | 20 | 3,702.00 | CHIX | 0XL8700000000000DDQ5RG |
16-Jun-23 | 14:28:52 | 10 | 3,700.00 | XLON | 0XL8400000000000DDQ42H |
16-Jun-23 | 14:28:52 | 18 | 3,700.00 | CHIX | 0XL8700000000000DDQ5TM |
16-Jun-23 | 14:28:52 | 21 | 3,701.00 | CHIX | 0XL8700000000000DDQ5TL |
16-Jun-23 | 14:28:52 | 23 | 3,701.00 | XLON | 0XL8400000000000DDQ42G |
16-Jun-23 | 14:28:53 | 14 | 3,699.00 | XLON | 0XL8400000000000DDQ42J |
16-Jun-23 | 14:28:53 | 57 | 3,699.00 | XLON | 0XL8100000000000DDQ3PT |
16-Jun-23 | 14:31:09 | 2 | 3,698.00 | XLON | 0XL8A00000000000DDQ3Q1 |
16-Jun-23 | 14:31:09 | 11 | 3,698.00 | XLON | 0XL8400000000000DDQ4HU |
16-Jun-23 | 14:32:00 | 10 | 3,694.00 | CHIX | 0XL8700000000000DDQ6NB |
16-Jun-23 | 14:32:00 | 10 | 3,697.00 | XLON | 0XL8400000000000DDQ4NG |
16-Jun-23 | 14:32:00 | 16 | 3,693.00 | CHIX | 0XL8700000000000DDQ6NC |
16-Jun-23 | 14:32:00 | 16 | 3,693.00 | XLON | 0XL8400000000000DDQ4NH |
16-Jun-23 | 14:32:00 | 37 | 3,697.00 | CHIX | 0XL8700000000000DDQ6N9 |
16-Jun-23 | 14:41:59 | 52 | 3,691.00 | XLON | 0XL8100000000000DDQ5T1 |
16-Jun-23 | 14:42:03 | 78 | 3,691.00 | XLON | 0XL8100000000000DDQ5TH |
16-Jun-23 | 14:42:23 | 4 | 3,693.00 | XLON | 0XL8A00000000000DDQ5NA |
16-Jun-23 | 14:46:05 | 2 | 3,690.00 | XLON | 0XL8A00000000000DDQ6AS |
16-Jun-23 | 14:46:05 | 4 | 3,690.00 | XLON | 0XL8100000000000DDQ6G9 |
16-Jun-23 | 14:46:05 | 5 | 3,689.00 | XLON | 0XL8A00000000000DDQ6AT |
16-Jun-23 | 14:46:05 | 16 | 3,689.00 | XLON | 0XL8400000000000DDQ6MT |
16-Jun-23 | 14:46:05 | 25 | 3,690.00 | XLON | 0XL8400000000000DDQ6MS |
16-Jun-23 | 14:46:05 | 51 | 3,689.00 | CHIX | 0XL8700000000000DDQ9BC |
16-Jun-23 | 14:46:05 | 64 | 3,690.00 | CHIX | 0XL8700000000000DDQ9BB |
16-Jun-23 | 14:46:05 | 81 | 3,690.00 | XLON | 0XL8100000000000DDQ6GA |
16-Jun-23 | 14:46:06 | 20 | 3,688.00 | XLON | 0XL8400000000000DDQ6MU |
16-Jun-23 | 14:46:06 | 21 | 3,688.00 | CHIX | 0XL8700000000000DDQ9BD |
16-Jun-23 | 14:46:06 | 28 | 3,687.00 | CHIX | 0XL8700000000000DDQ9BF |
16-Jun-23 | 14:47:42 | 68 | 3,690.00 | XLON | 0XL8100000000000DDQ6N3 |
16-Jun-23 | 14:54:09 | 2 | 3,692.00 | XLON | 0XL8A00000000000DDQ7JM |
16-Jun-23 | 14:54:09 | 21 | 3,692.00 | XLON | 0XL8400000000000DDQ7RG |
16-Jun-23 | 14:54:09 | 40 | 3,693.00 | XLON | 0XL8400000000000DDQ7RH |
16-Jun-23 | 14:54:11 | 32 | 3,693.00 | XLON | 0XL8100000000000DDQ7KF |
16-Jun-23 | 14:54:11 | 70 | 3,693.00 | XLON | 0XL8100000000000DDQ7KE |
16-Jun-23 | 14:54:11 | 89 | 3,693.00 | XLON | 0XL8100000000000DDQ7KG |
16-Jun-23 | 15:02:04 | 1 | 3,693.00 | CHIX | 0XL8700000000000DDQCAJ |
16-Jun-23 | 15:02:04 | 6 | 3,693.00 | CHIX | 0XL8700000000000DDQCAI |
16-Jun-23 | 15:02:09 | 12 | 3,693.00 | CHIX | 0XL8700000000000DDQCBO |
16-Jun-23 | 15:19:35 | 21 | 3,699.00 | XLON | 0XL8100000000000DDQBCD |
16-Jun-23 | 15:21:01 | 2 | 3,699.00 | CHIX | 0XL8700000000000DDQFBN |
16-Jun-23 | 15:24:08 | 1 | 3,699.00 | CHIX | 0XL8700000000000DDQFR5 |
16-Jun-23 | 15:24:08 | 21 | 3,699.00 | CHIX | 0XL8700000000000DDQFR3 |
16-Jun-23 | 15:24:08 | 38 | 3,699.00 | CHIX | 0XL8700000000000DDQFR4 |
16-Jun-23 | 15:24:09 | 9 | 3,696.00 | XLON | 0XL8400000000000DDQCA6 |
16-Jun-23 | 15:24:09 | 9 | 3,696.00 | XLON | 0XL8A00000000000DDQBVL |
16-Jun-23 | 15:24:09 | 23 | 3,699.00 | XLON | 0XL8400000000000DDQCA5 |
16-Jun-23 | 15:24:09 | 45 | 3,696.00 | CHIX | 0XL8700000000000DDQFRB |
16-Jun-23 | 15:24:09 | 46 | 3,696.00 | CHIX | 0XL8700000000000DDQFRA |
16-Jun-23 | 15:24:09 | 48 | 3,699.00 | XLON | 0XL8400000000000DDQCA3 |
16-Jun-23 | 15:24:09 | 61 | 3,695.00 | XLON | 0XL8400000000000DDQCA8 |
16-Jun-23 | 15:24:09 | 68 | 3,695.00 | XLON | 0XL8400000000000DDQCA7 |
16-Jun-23 | 15:24:09 | 78 | 3,699.00 | XLON | 0XL8400000000000DDQCA4 |
16-Jun-23 | 15:24:09 | 96 | 3,696.00 | XLON | 0XL8100000000000DDQC06 |
16-Jun-23 | 15:25:21 | 44 | 3,698.00 | CHIX | 0XL8700000000000DDQG0U |
16-Jun-23 | 15:37:31 | 3 | 3,694.00 | XLON | 0XL8A00000000000DDQDUN |
16-Jun-23 | 15:37:31 | 13 | 3,694.00 | XLON | 0XL8400000000000DDQE8U |
16-Jun-23 | 15:37:31 | 21 | 3,695.00 | XLON | 0XL8400000000000DDQE8T |
16-Jun-23 | 15:37:31 | 30 | 3,695.00 | CHIX | 0XL8700000000000DDQI0E |
16-Jun-23 | 15:37:31 | 43 | 3,696.00 | CHIX | 0XL8700000000000DDQI0F |
16-Jun-23 | 15:37:31 | 61 | 3,694.00 | CHIX | 0XL8700000000000DDQI0G |
16-Jun-23 | 15:37:31 | 65 | 3,694.00 | XLON | 0XL8100000000000DDQDSC |
16-Jun-23 | 15:37:31 | 77 | 3,696.00 | CHIX | 0XL8700000000000DDQI0C |
16-Jun-23 | 15:37:31 | 78 | 3,696.00 | CHIX | 0XL8700000000000DDQI0D |
16-Jun-23 | 15:37:31 | 85 | 3,695.00 | XLON | 0XL8100000000000DDQDSB |
16-Jun-23 | 15:41:02 | 17 | 3,693.00 | XLON | 0XL8400000000000DDQEPK |
16-Jun-23 | 15:44:39 | 12 | 3,695.00 | XLON | 0XL8A00000000000DDQF0M |
16-Jun-23 | 15:44:39 | 32 | 3,695.00 | XLON | 0XL8400000000000DDQFAF |
16-Jun-23 | 15:46:40 | 9 | 3,695.00 | XLON | 0XL8A00000000000DDQFAD |
16-Jun-23 | 15:46:40 | 14 | 3,695.00 | XLON | 0XL8400000000000DDQFJK |
16-Jun-23 | 15:46:40 | 23 | 3,695.00 | XLON | 0XL8400000000000DDQFJL |
16-Jun-23 | 15:48:53 | 5 | 3,697.00 | XLON | 0XL8A00000000000DDQFJS |
16-Jun-23 | 15:49:01 | 5 | 3,700.00 | CHIX | 0XL8700000000000DDQJT8 |
16-Jun-23 | 15:49:01 | 9 | 3,700.00 | CHIX | 0XL8700000000000DDQJT6 |
16-Jun-23 | 15:49:01 | 35 | 3,700.00 | CHIX | 0XL8700000000000DDQJT5 |
16-Jun-23 | 15:52:21 | 14 | 3,700.00 | CHIX | 0XL8700000000000DDQKFL |
16-Jun-23 | 15:52:21 | 218 | 3,699.00 | CHIX | 0XL8700000000000DDQKFK |
16-Jun-23 | 15:53:46 | 3 | 3,701.00 | XLON | 0XL8A00000000000DDQG9J |
16-Jun-23 | 15:53:46 | 41 | 3,701.00 | XLON | 0XL8400000000000DDQGIR |
16-Jun-23 | 15:59:57 | 38 | 3,706.00 | XLON | 0XL8400000000000DDQHG0 |
16-Jun-23 | 16:01:04 | 4 | 3,705.00 | XLON | 0XL8A00000000000DDQHC9 |
16-Jun-23 | 16:01:04 | 27 | 3,705.00 | XLON | 0XL8400000000000DDQHLM |
16-Jun-23 | 16:01:04 | 39 | 3,705.00 | CHIX | 0XL8700000000000DDQLSC |
16-Jun-23 | 16:01:04 | 40 | 3,704.00 | CHIX | 0XL8700000000000DDQLSD |
16-Jun-23 | 16:01:04 | 98 | 3,705.00 | XLON | 0XL8100000000000DDQHIE |
16-Jun-23 | 16:01:34 | 37 | 3,706.00 | XLON | 0XL8100000000000DDQHLB |
16-Jun-23 | 16:01:34 | 80 | 3,706.00 | XLON | 0XL8100000000000DDQHLA |
16-Jun-23 | 16:01:39 | 86 | 3,706.00 | XLON | 0XL8100000000000DDQHLM |
16-Jun-23 | 16:07:10 | 11 | 3,706.00 | CHIX | 0XL8700000000000DDQMOC |
16-Jun-23 | 16:07:10 | 21 | 3,706.00 | CHIX | 0XL8700000000000DDQMOB |
16-Jun-23 | 16:07:10 | 70 | 3,705.00 | CHIX | 0XL8700000000000DDQMOA |
16-Jun-23 | 16:07:14 | 18 | 3,706.00 | CHIX | 0XL8700000000000DDQMON |
16-Jun-23 | 16:09:14 | 1 | 3,710.00 | CHIX | 0XL8700000000000DDQN1L |
16-Jun-23 | 16:09:22 | 34 | 3,710.00 | CHIX | 0XL8700000000000DDQN2B |
16-Jun-23 | 16:09:44 | 3 | 3,710.00 | CHIX | 0XL8700000000000DDQN3S |
16-Jun-23 | 16:10:47 | 5 | 3,710.00 | CHIX | 0XL8700000000000DDQN8O |
16-Jun-23 | 16:11:44 | 3 | 3,710.00 | CHIX | 0XL8700000000000DDQNCH |
16-Jun-23 | 16:12:15 | 8 | 3,711.00 | CHIX | 0XL8700000000000DDQNEQ |
16-Jun-23 | 16:13:19 | 1 | 3,711.00 | CHIX | 0XL8700000000000DDQNK0 |
16-Jun-23 | 16:13:19 | 16 | 3,711.00 | CHIX | 0XL8700000000000DDQNK1 |
16-Jun-23 | 16:13:24 | 19 | 3,711.00 | CHIX | 0XL8700000000000DDQNKK |
16-Jun-23 | 16:13:24 | 21 | 3,711.00 | CHIX | 0XL8700000000000DDQNKJ |
16-Jun-23 | 16:13:28 | 16 | 3,711.00 | CHIX | 0XL8700000000000DDQNKT |
16-Jun-23 | 16:13:50 | 3 | 3,711.00 | CHIX | 0XL8700000000000DDQNM8 |
16-Jun-23 | 16:13:59 | 4 | 3,711.00 | CHIX | 0XL8700000000000DDQNN0 |
16-Jun-23 | 16:14:36 | 33 | 3,711.00 | CHIX | 0XL8700000000000DDQNPI |
16-Jun-23 | 16:15:01 | 36 | 3,709.00 | XLON | 0XL8400000000000DDQJLS |
16-Jun-23 | 16:15:01 | 51 | 3,708.00 | CHIX | 0XL8700000000000DDQNRM |
16-Jun-23 | 16:15:36 | 5 | 3,704.00 | XLON | 0XL8A00000000000DDQJHE |
16-Jun-23 | 16:15:36 | 7 | 3,707.00 | XLON | 0XL8A00000000000DDQJHD |
16-Jun-23 | 16:15:36 | 8 | 3,707.00 | XLON | 0XL8100000000000DDQJK9 |
16-Jun-23 | 16:15:36 | 12 | 3,703.00 | XLON | 0XL8400000000000DDQJP9 |
16-Jun-23 | 16:15:36 | 14 | 3,707.00 | CHIX | 0XL8700000000000DDQNUE |
16-Jun-23 | 16:15:36 | 14 | 3,707.00 | XLON | 0XL8400000000000DDQJP7 |
16-Jun-23 | 16:15:36 | 15 | 3,707.00 | XLON | 0XL8400000000000DDQJP8 |
16-Jun-23 | 16:15:36 | 16 | 3,707.00 | XLON | 0XL8400000000000DDQJP6 |
16-Jun-23 | 16:15:36 | 169 | 3,707.00 | XLON | 0XL8100000000000DDQJKA |
16-Jun-23 | 16:15:36 | 171 | 3,707.00 | XLON | 0XL8400000000000DDQJP5 |
16-Jun-23 | 16:15:36 | 183 | 3,708.00 | XLON | 0XL8100000000000DDQJK8 |
16-Jun-23 | 16:15:36 | 203 | 3,707.00 | XLON | 0XL8100000000000DDQJKC |
16-Jun-23 | 16:15:36 | 589 | 3,708.00 | XLON | 0XL8100000000000DDQJK7 |
16-Jun-23 | 16:15:39 | 9 | 3,701.00 | XLON | 0XL8A00000000000DDQJHK |
16-Jun-23 | 16:15:39 | 14 | 3,701.00 | CHIX | 0XL8700000000000DDQNUP |
16-Jun-23 | 16:18:59 | 2 | 3,699.00 | XLON | 0XL8A00000000000DDQK3G |
16-Jun-23 | 16:18:59 | 3 | 3,698.00 | XLON | 0XL8A00000000000DDQK3H |
16-Jun-23 | 16:18:59 | 11 | 3,699.00 | CHIX | 0XL8700000000000DDQOGG |
16-Jun-23 | 16:18:59 | 12 | 3,701.00 | XLON | 0XL8400000000000DDQKAN |
16-Jun-23 | 16:18:59 | 13 | 3,699.00 | XLON | 0XL8400000000000DDQKAP |
16-Jun-23 | 16:18:59 | 23 | 3,700.00 | CHIX | 0XL8700000000000DDQOGF |
16-Jun-23 | 16:18:59 | 24 | 3,701.00 | CHIX | 0XL8700000000000DDQOGE |
16-Jun-23 | 16:18:59 | 56 | 3,700.00 | XLON | 0XL8400000000000DDQKAO |
16-Jun-23 | 16:18:59 | 57 | 3,701.00 | XLON | 0XL8100000000000DDQK5C |
16-Jun-23 | 16:19:03 | 22 | 3,697.00 | XLON | 0XL8100000000000DDQK60 |
16-Jun-23 | 16:19:03 | 27 | 3,697.00 | XLON | 0XL8100000000000DDQK5V |
16-Jun-23 | 16:19:03 | 34 | 3,697.00 | XLON | 0XL8100000000000DDQK61 |
16-Jun-23 | 16:19:45 | 4 | 3,694.00 | XLON | 0XL8A00000000000DDQK7G |
16-Jun-23 | 16:19:45 | 15 | 3,695.00 | XLON | 0XL8100000000000DDQK9V |
16-Jun-23 | 16:19:45 | 16 | 3,695.00 | XLON | 0XL8400000000000DDQKEL |
16-Jun-23 | 16:19:45 | 17 | 3,695.00 | CHIX | 0XL8700000000000DDQOLC |
16-Jun-23 | 16:19:45 | 22 | 3,694.00 | XLON | 0XL8400000000000DDQKEM |
16-Jun-23 | 16:19:45 | 23 | 3,694.00 | CHIX | 0XL8700000000000DDQOLD |
16-Jun-23 | 16:19:45 | 75 | 3,695.00 | XLON | 0XL8100000000000DDQK9R |
16-Jun-23 | 16:19:45 | 75 | 3,695.00 | XLON | 0XL8100000000000DDQK9S |
16-Jun-23 | 16:19:45 | 75 | 3,695.00 | XLON | 0XL8100000000000DDQK9T |
16-Jun-23 | 16:19:45 | 75 | 3,695.00 | XLON | 0XL8100000000000DDQK9U |
16-Jun-23 | 16:19:45 | 161 | 3,695.00 | XLON | 0XL8100000000000DDQK9Q |
16-Jun-23 | 16:19:50 | 34 | 3,694.00 | XLON | 0XL8100000000000DDQKAC |
16-Jun-23 | 16:19:50 | 80 | 3,694.00 | XLON | 0XL8100000000000DDQKAD |
16-Jun-23 | 16:24:23 | 26 | 3,697.00 | XLON | 0XL8400000000000DDQLD8 |
16-Jun-23 | 16:24:26 | 15 | 3,697.00 | XLON | 0XL8100000000000DDQL50 |
16-Jun-23 | 16:24:26 | 24 | 3,697.00 | XLON | 0XL8100000000000DDQL51 |
16-Jun-23 | 16:24:59 | 26 | 3,698.00 | CHIX | 0XL8700000000000DDQPM2 |
16-Jun-23 | 16:24:59 | 81 | 3,698.00 | CHIX | 0XL8700000000000DDQPM3 |
16-Jun-23 | 16:25:42 | 2 | 3,697.00 | XLON | 0XL8A00000000000DDQLD5 |
16-Jun-23 | 16:25:42 | 2 | 3,697.00 | XLON | 0XL8A00000000000DDQLD6 |
16-Jun-23 | 16:25:42 | 121 | 3,696.00 | XLON | 0XL8100000000000DDQLBQ |
16-Jun-23 | 16:27:00 | 23 | 3,695.00 | CHIX | 0XL8700000000000DDQQ0V |
16-Jun-23 | 16:27:00 | 27 | 3,696.00 | CHIX | 0XL8700000000000DDQQ10 |
16-Jun-23 | 16:27:00 | 54 | 3,696.00 | CHIX | 0XL8700000000000DDQQ11 |
16-Jun-23 | 16:27:00 | 813 | 3,696.00 | XLON | 0XL8100000000000DDQLH4 |
16-Jun-23 | 16:27:04 | 1 | 3,694.00 | XLON | 0XL8100000000000DDQLHK |
16-Jun-23 | 16:27:04 | 2 | 3,694.00 | XLON | 0XL8A00000000000DDQLJS |
16-Jun-23 | 16:27:04 | 54 | 3,694.00 | XLON | 0XL8100000000000DDQLHM |
16-Jun-23 | 16:29:40 | 37 | 3,696.00 | XLON | 0XL8400000000000DDQMAS |
16-Jun-23 | 16:29:40 | 73 | 3,696.00 | XLON | 0XL8400000000000DDQMAR |
16-Jun-23 | 16:29:52 | 92 | 3,696.00 | XLON | 0XL8100000000000DDQM6B |
16-Jun-23 | 16:29:56 | 47 | 3,699.00 | CHIX | 0XL8700000000000DDQQU7 |
16-Jun-23 | 16:29:58 | 53 | 3,699.00 | CHIX | 0XL8700000000000DDQQVV |