Last checked at 21 Jun 2023 17:51
21 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 21 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 | 4,350 | 0 | 5,478 |
Lowest price paid per share | 3,605.00p | 0.00p | 3,601.00p |
Highest price paid per share | 3,645.00p | 0.00p | 3,641.00p |
Average price paid per share | 3,618.07p | 0.00p | 3,613.16p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,431,653 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 |
21-Jun-23 | 10:26:06 | 6 | 3,637.00 | XLON | 0XL8100000000000890B8K |
21-Jun-23 | 10:26:06 | 57 | 3,637.00 | XLON | 0XL8100000000000890B8L |
21-Jun-23 | 10:27:12 | 63 | 3,638.00 | XLON | 0XL8100000000000890BBK |
21-Jun-23 | 11:00:06 | 70 | 3,645.00 | XLON | 0XL8100000000000890E18 |
21-Jun-23 | 11:13:44 | 8 | 3,640.00 | CHIX | 0XL8100000000000890EUR |
21-Jun-23 | 11:13:44 | 12 | 3,640.00 | CHIX | 0XL8100000000000890EUT |
21-Jun-23 | 11:13:44 | 16 | 3,641.00 | CHIX | 0XL8100000000000890EUQ |
21-Jun-23 | 11:13:44 | 157 | 3,640.00 | XLON | 0XL8100000000000890EUS |
21-Jun-23 | 11:13:46 | 39 | 3,637.00 | CHIX | 0XL8100000000000890EV1 |
21-Jun-23 | 11:13:46 | 74 | 3,637.00 | XLON | 0XL8100000000000890EV2 |
21-Jun-23 | 11:14:24 | 24 | 3,636.00 | CHIX | 0XL8100000000000890EVS |
21-Jun-23 | 11:14:24 | 31 | 3,635.00 | XLON | 0XL8100000000000890EVV |
21-Jun-23 | 11:14:24 | 40 | 3,636.00 | XLON | 0XL8100000000000890EVT |
21-Jun-23 | 11:14:24 | 42 | 3,635.00 | CHIX | 0XL8100000000000890F00 |
21-Jun-23 | 11:14:24 | 75 | 3,635.00 | XLON | 0XL8100000000000890EVU |
21-Jun-23 | 11:16:07 | 42 | 3,636.00 | CHIX | 0XL8100000000000890F3H |
21-Jun-23 | 11:35:17 | 31 | 3,633.00 | CHIX | 0XL8100000000000890GBN |
21-Jun-23 | 11:35:17 | 39 | 3,635.00 | CHIX | 0XL8100000000000890GBL |
21-Jun-23 | 11:35:17 | 93 | 3,635.00 | XLON | 0XL8100000000000890GBM |
21-Jun-23 | 11:35:17 | 100 | 3,635.00 | CHIX | 0XL8100000000000890GBK |
21-Jun-23 | 11:44:44 | 25 | 3,630.00 | CHIX | 0XL8100000000000890GUT |
21-Jun-23 | 11:50:39 | 46 | 3,633.00 | CHIX | 0XL8100000000000890HC9 |
21-Jun-23 | 11:50:43 | 39 | 3,630.00 | CHIX | 0XL8100000000000890HCC |
21-Jun-23 | 11:58:31 | 35 | 3,630.00 | CHIX | 0XL8100000000000890HRD |
21-Jun-23 | 11:58:32 | 12 | 3,630.00 | CHIX | 0XL8100000000000890HRF |
21-Jun-23 | 12:04:57 | 1 | 3,629.00 | XLON | 0XL8100000000000890IE6 |
21-Jun-23 | 12:04:57 | 11 | 3,628.00 | CHIX | 0XL8100000000000890IE3 |
21-Jun-23 | 12:04:57 | 16 | 3,629.00 | XLON | 0XL8100000000000890IE4 |
21-Jun-23 | 12:04:57 | 20 | 3,628.00 | XLON | 0XL8100000000000890IE1 |
21-Jun-23 | 12:04:57 | 23 | 3,629.00 | CHIX | 0XL8100000000000890IE0 |
21-Jun-23 | 12:04:57 | 39 | 3,629.00 | CHIX | 0XL8100000000000890IDV |
21-Jun-23 | 12:04:57 | 75 | 3,629.00 | XLON | 0XL8100000000000890IE5 |
21-Jun-23 | 12:04:57 | 81 | 3,628.00 | XLON | 0XL8100000000000890IE2 |
21-Jun-23 | 12:13:15 | 64 | 3,625.00 | XLON | 0XL8100000000000890J2H |
21-Jun-23 | 12:13:52 | 32 | 3,624.00 | CHIX | 0XL8100000000000890J3M |
21-Jun-23 | 12:14:01 | 2 | 3,624.00 | CHIX | 0XL8100000000000890J3V |
21-Jun-23 | 12:26:08 | 35 | 3,629.00 | CHIX | 0XL8100000000000890JTH |
21-Jun-23 | 12:26:12 | 22 | 3,629.00 | CHIX | 0XL8100000000000890JTN |
21-Jun-23 | 12:26:14 | 16 | 3,629.00 | XLON | 0XL8100000000000890JTO |
21-Jun-23 | 12:28:58 | 15 | 3,629.00 | CHIX | 0XL8100000000000890K2V |
21-Jun-23 | 12:41:23 | 80 | 3,629.00 | XLON | 0XL8100000000000890KP0 |
21-Jun-23 | 12:41:24 | 39 | 3,629.00 | CHIX | 0XL8100000000000890KP2 |
21-Jun-23 | 12:41:46 | 2 | 3,631.00 | CHIX | 0XL8100000000000890KQ2 |
21-Jun-23 | 12:41:46 | 38 | 3,631.00 | CHIX | 0XL8100000000000890KQ3 |
21-Jun-23 | 12:41:51 | 1 | 3,631.00 | CHIX | 0XL8100000000000890KQF |
21-Jun-23 | 12:42:39 | 13 | 3,631.00 | CHIX | 0XL8100000000000890KS2 |
21-Jun-23 | 12:46:56 | 58 | 3,631.00 | CHIX | 0XL8100000000000890L3Q |
21-Jun-23 | 12:56:03 | 11 | 3,631.00 | CHIX | 0XL8100000000000890LPP |
21-Jun-23 | 12:56:03 | 17 | 3,631.00 | CHIX | 0XL8100000000000890LPQ |
21-Jun-23 | 12:56:38 | 25 | 3,627.00 | CHIX | 0XL8100000000000890LR5 |
21-Jun-23 | 12:56:38 | 29 | 3,627.00 | CHIX | 0XL8100000000000890LR7 |
21-Jun-23 | 12:56:38 | 64 | 3,629.00 | XLON | 0XL8100000000000890LR2 |
21-Jun-23 | 12:56:38 | 75 | 3,627.00 | CHIX | 0XL8100000000000890LR6 |
21-Jun-23 | 12:56:38 | 112 | 3,629.00 | XLON | 0XL8100000000000890LR3 |
21-Jun-23 | 12:56:38 | 343 | 3,629.00 | XLON | 0XL8100000000000890LR4 |
21-Jun-23 | 13:02:09 | 2 | 3,620.00 | CHIX | 0XL8100000000000890M8U |
21-Jun-23 | 13:02:09 | 13 | 3,620.00 | CHIX | 0XL8100000000000890M8S |
21-Jun-23 | 13:02:09 | 36 | 3,620.00 | CHIX | 0XL8100000000000890M8R |
21-Jun-23 | 13:02:09 | 40 | 3,620.00 | XLON | 0XL8100000000000890M90 |
21-Jun-23 | 13:02:09 | 51 | 3,621.00 | XLON | 0XL8100000000000890M8V |
21-Jun-23 | 13:02:09 | 61 | 3,620.00 | CHIX | 0XL8100000000000890M8T |
21-Jun-23 | 13:04:16 | 65 | 3,619.00 | CHIX | 0XL8100000000000890MD2 |
21-Jun-23 | 13:04:21 | 17 | 3,617.00 | CHIX | 0XL8100000000000890MD4 |
21-Jun-23 | 13:04:21 | 23 | 3,616.00 | XLON | 0XL8100000000000890MD5 |
21-Jun-23 | 13:04:21 | 35 | 3,617.00 | CHIX | 0XL8100000000000890MD3 |
21-Jun-23 | 13:04:24 | 42 | 3,616.00 | CHIX | 0XL8100000000000890MD7 |
21-Jun-23 | 13:04:33 | 11 | 3,616.00 | CHIX | 0XL8100000000000890MDJ |
21-Jun-23 | 13:04:34 | 19 | 3,616.00 | CHIX | 0XL8100000000000890MDK |
21-Jun-23 | 13:04:34 | 44 | 3,616.00 | XLON | 0XL8100000000000890MDL |
21-Jun-23 | 13:04:42 | 2 | 3,615.00 | CHIX | 0XL8100000000000890ME2 |
21-Jun-23 | 13:05:31 | 2 | 3,615.00 | CHIX | 0XL8100000000000890MG7 |
21-Jun-23 | 13:06:08 | 34 | 3,615.00 | CHIX | 0XL8100000000000890MI0 |
21-Jun-23 | 13:06:13 | 22 | 3,615.00 | CHIX | 0XL8100000000000890MI3 |
21-Jun-23 | 13:07:07 | 12 | 3,615.00 | CHIX | 0XL8100000000000890MKR |
21-Jun-23 | 13:09:23 | 40 | 3,614.00 | CHIX | 0XL8100000000000890MQM |
21-Jun-23 | 13:09:36 | 6 | 3,613.00 | CHIX | 0XL8100000000000890MR4 |
21-Jun-23 | 13:10:43 | 32 | 3,613.00 | CHIX | 0XL8100000000000890MTD |
21-Jun-23 | 13:13:00 | 1 | 3,613.00 | CHIX | 0XL8100000000000890N2B |
21-Jun-23 | 13:13:00 | 21 | 3,613.00 | CHIX | 0XL8100000000000890N2A |
21-Jun-23 | 13:13:14 | 40 | 3,612.00 | CHIX | 0XL8100000000000890N36 |
21-Jun-23 | 13:24:17 | 43 | 3,618.00 | CHIX | 0XL8100000000000890NTP |
21-Jun-23 | 13:42:08 | 8 | 3,623.00 | CHIX | 0XL8100000000000890PGL |
21-Jun-23 | 13:42:08 | 12 | 3,623.00 | CHIX | 0XL8100000000000890PGK |
21-Jun-23 | 13:45:11 | 20 | 3,621.00 | CHIX | 0XL8100000000000890PPL |
21-Jun-23 | 13:49:05 | 11 | 3,619.00 | CHIX | 0XL8100000000000890Q5T |
21-Jun-23 | 13:49:05 | 16 | 3,620.00 | CHIX | 0XL8100000000000890Q5S |
21-Jun-23 | 13:49:05 | 85 | 3,619.00 | XLON | 0XL8100000000000890Q5U |
21-Jun-23 | 13:52:15 | 25 | 3,613.00 | XLON | 0XL8100000000000890QG0 |
21-Jun-23 | 14:13:04 | 6 | 3,613.00 | CHIX | 0XL8100000000000890SEN |
21-Jun-23 | 14:13:04 | 22 | 3,613.00 | CHIX | 0XL8100000000000890SEO |
21-Jun-23 | 14:13:04 | 41 | 3,613.00 | XLON | 0XL8100000000000890SEP |
21-Jun-23 | 14:13:42 | 16 | 3,612.00 | CHIX | 0XL8100000000000890SGP |
21-Jun-23 | 14:13:42 | 28 | 3,612.00 | CHIX | 0XL8100000000000890SGQ |
21-Jun-23 | 14:14:33 | 60 | 3,611.00 | CHIX | 0XL8100000000000890SJB |
21-Jun-23 | 14:16:44 | 11 | 3,609.00 | CHIX | 0XL8100000000000890SQ9 |
21-Jun-23 | 14:30:03 | 27 | 3,610.00 | CHIX | 0XL8100000000000890U26 |
21-Jun-23 | 14:30:07 | 17 | 3,609.00 | CHIX | 0XL8100000000000890U3D |
21-Jun-23 | 14:30:15 | 50 | 3,609.00 | CHIX | 0XL8100000000000890U4F |
21-Jun-23 | 14:35:56 | 1 | 3,613.00 | CHIX | 0XL8100000000000890V4F |
21-Jun-23 | 14:35:56 | 11 | 3,613.00 | CHIX | 0XL8100000000000890V4G |
21-Jun-23 | 14:35:56 | 16 | 3,613.00 | CHIX | 0XL8100000000000890V4H |
21-Jun-23 | 14:36:36 | 5 | 3,613.00 | CHIX | 0XL8100000000000890V84 |
21-Jun-23 | 14:39:45 | 2 | 3,611.00 | CHIX | 0XL8100000000000890VO4 |
21-Jun-23 | 14:39:45 | 15 | 3,611.00 | CHIX | 0XL8100000000000890VO5 |
21-Jun-23 | 14:40:33 | 53 | 3,610.00 | XLON | 0XL8100000000000890VSM |
21-Jun-23 | 14:40:33 | 156 | 3,610.00 | XLON | 0XL8100000000000890VSJ |
21-Jun-23 | 14:40:33 | 242 | 3,610.00 | XLON | 0XL8100000000000890VSK |
21-Jun-23 | 14:41:43 | 56 | 3,609.00 | CHIX | 0XL8100000000000891038 |
21-Jun-23 | 14:41:43 | 149 | 3,609.00 | CHIX | 0XL8100000000000891039 |
21-Jun-23 | 14:41:52 | 33 | 3,607.00 | CHIX | 0XL8100000000000891049 |
21-Jun-23 | 14:41:54 | 16 | 3,606.00 | CHIX | 0XL810000000000089104M |
21-Jun-23 | 14:41:54 | 33 | 3,607.00 | CHIX | 0XL810000000000089104L |
21-Jun-23 | 14:41:54 | 75 | 3,607.00 | CHIX | 0XL810000000000089104J |
21-Jun-23 | 14:41:54 | 75 | 3,607.00 | CHIX | 0XL810000000000089104K |
21-Jun-23 | 14:41:54 | 79 | 3,605.00 | CHIX | 0XL810000000000089104N |
21-Jun-23 | 14:48:45 | 110 | 3,615.00 | XLON | 0XL8100000000000891157 |
21-Jun-23 | 14:50:09 | 10 | 3,615.00 | XLON | 0XL81000000000008911AT |
21-Jun-23 | 14:50:22 | 2 | 3,615.00 | XLON | 0XL81000000000008911CF |
21-Jun-23 | 14:51:01 | 21 | 3,615.00 | XLON | 0XL81000000000008911GH |
21-Jun-23 | 14:51:01 | 70 | 3,615.00 | XLON | 0XL81000000000008911GI |
21-Jun-23 | 14:52:13 | 11 | 3,615.00 | XLON | 0XL81000000000008911N8 |
21-Jun-23 | 14:53:10 | 14 | 3,612.00 | CHIX | 0XL81000000000008911RV |
21-Jun-23 | 14:53:10 | 110 | 3,614.00 | XLON | 0XL81000000000008911S1 |
21-Jun-23 | 14:53:31 | 14 | 3,610.00 | CHIX | 0XL81000000000008911TQ |
21-Jun-23 | 14:53:31 | 14 | 3,611.00 | CHIX | 0XL81000000000008911TP |
21-Jun-23 | 14:54:18 | 17 | 3,612.00 | XLON | 0XL810000000000089128K |
21-Jun-23 | 14:54:18 | 19 | 3,612.00 | XLON | 0XL810000000000089128J |
21-Jun-23 | 14:55:11 | 2 | 3,612.00 | XLON | 0XL81000000000008912CM |
21-Jun-23 | 14:55:11 | 3 | 3,612.00 | XLON | 0XL81000000000008912CL |
21-Jun-23 | 14:55:27 | 29 | 3,612.00 | XLON | 0XL81000000000008912D9 |
21-Jun-23 | 14:57:01 | 1 | 3,612.00 | XLON | 0XL81000000000008912MF |
21-Jun-23 | 14:57:01 | 15 | 3,612.00 | XLON | 0XL81000000000008912MG |
21-Jun-23 | 14:57:18 | 15 | 3,612.00 | XLON | 0XL81000000000008912NR |
21-Jun-23 | 14:57:20 | 20 | 3,609.00 | CHIX | 0XL81000000000008912O6 |
21-Jun-23 | 14:57:20 | 54 | 3,608.00 | XLON | 0XL81000000000008912O8 |
21-Jun-23 | 14:57:20 | 112 | 3,608.00 | XLON | 0XL81000000000008912O7 |
21-Jun-23 | 15:03:03 | 16 | 3,606.00 | CHIX | 0XL81000000000008913Q0 |
21-Jun-23 | 15:03:03 | 25 | 3,606.00 | CHIX | 0XL81000000000008913PV |
21-Jun-23 | 15:03:03 | 31 | 3,607.00 | CHIX | 0XL81000000000008913PU |
21-Jun-23 | 15:03:08 | 28 | 3,605.00 | CHIX | 0XL81000000000008913QH |
21-Jun-23 | 15:03:24 | 34 | 3,604.00 | CHIX | 0XL81000000000008913TB |
21-Jun-23 | 15:03:52 | 17 | 3,604.00 | CHIX | 0XL8100000000000891413 |
21-Jun-23 | 15:03:56 | 2 | 3,605.00 | XLON | 0XL810000000000089141A |
21-Jun-23 | 15:03:56 | 22 | 3,605.00 | XLON | 0XL810000000000089141B |
21-Jun-23 | 15:03:56 | 118 | 3,605.00 | XLON | 0XL810000000000089141C |
21-Jun-23 | 15:04:05 | 2 | 3,605.00 | XLON | 0XL810000000000089142C |
21-Jun-23 | 15:07:03 | 11 | 3,603.00 | CHIX | 0XL81000000000008914IP |
21-Jun-23 | 15:07:03 | 20 | 3,603.00 | CHIX | 0XL81000000000008914IO |
21-Jun-23 | 15:17:32 | 71 | 3,602.00 | CHIX | 0XL81000000000008916AH |
21-Jun-23 | 15:17:56 | 103 | 3,601.00 | CHIX | 0XL81000000000008916CM |
21-Jun-23 | 15:18:13 | 2 | 3,609.00 | CHIX | 0XL81000000000008916E5 |
21-Jun-23 | 15:18:13 | 8 | 3,609.00 | CHIX | 0XL81000000000008916E6 |
21-Jun-23 | 15:18:18 | 17 | 3,609.00 | CHIX | 0XL81000000000008916EI |
21-Jun-23 | 15:19:37 | 138 | 3,609.00 | CHIX | 0XL81000000000008916LG |
21-Jun-23 | 15:20:13 | 85 | 3,609.00 | CHIX | 0XL81000000000008916OL |
21-Jun-23 | 15:21:13 | 19 | 3,606.00 | CHIX | 0XL81000000000008916TM |
21-Jun-23 | 15:21:13 | 37 | 3,606.00 | CHIX | 0XL81000000000008916TN |
21-Jun-23 | 15:21:13 | 72 | 3,606.00 | CHIX | 0XL81000000000008916TO |
21-Jun-23 | 15:21:16 | 151 | 3,605.00 | XLON | 0XL81000000000008916TR |
21-Jun-23 | 15:22:36 | 2 | 3,606.00 | CHIX | 0XL810000000000089173R |
21-Jun-23 | 15:25:55 | 21 | 3,610.00 | CHIX | 0XL81000000000008917KO |
21-Jun-23 | 15:43:24 | 12 | 3,615.00 | CHIX | 0XL81000000000008919V3 |
21-Jun-23 | 15:43:24 | 36 | 3,613.00 | CHIX | 0XL81000000000008919V4 |
21-Jun-23 | 15:43:25 | 51 | 3,612.00 | XLON | 0XL81000000000008919V7 |
21-Jun-23 | 15:45:40 | 8 | 3,609.00 | CHIX | 0XL8100000000000891A9I |
21-Jun-23 | 15:45:40 | 11 | 3,609.00 | CHIX | 0XL8100000000000891A9H |
21-Jun-23 | 15:46:44 | 27 | 3,608.00 | CHIX | 0XL8100000000000891AD5 |
21-Jun-23 | 15:46:44 | 56 | 3,608.00 | CHIX | 0XL8100000000000891AD6 |
21-Jun-23 | 15:46:44 | 75 | 3,608.00 | CHIX | 0XL8100000000000891AD7 |
21-Jun-23 | 15:46:44 | 106 | 3,608.00 | CHIX | 0XL8100000000000891AD8 |
21-Jun-23 | 15:46:44 | 219 | 3,608.00 | XLON | 0XL8100000000000891AD9 |
21-Jun-23 | 16:02:56 | 50 | 3,610.00 | XLON | 0XL8100000000000891CP7 |
21-Jun-23 | 16:02:56 | 56 | 3,610.00 | CHIX | 0XL8100000000000891CP9 |
21-Jun-23 | 16:02:56 | 152 | 3,610.00 | CHIX | 0XL8100000000000891CP8 |
21-Jun-23 | 16:03:16 | 8 | 3,608.00 | CHIX | 0XL8100000000000891CQL |
21-Jun-23 | 16:03:16 | 80 | 3,608.00 | CHIX | 0XL8100000000000891CQK |
21-Jun-23 | 16:03:27 | 150 | 3,608.00 | CHIX | 0XL8100000000000891CR7 |
21-Jun-23 | 16:03:33 | 8 | 3,610.00 | XLON | 0XL8100000000000891CRK |
21-Jun-23 | 16:03:33 | 110 | 3,610.00 | XLON | 0XL8100000000000891CRJ |
21-Jun-23 | 16:05:12 | 77 | 3,606.00 | XLON | 0XL8100000000000891D4D |
21-Jun-23 | 16:05:12 | 86 | 3,607.00 | CHIX | 0XL8100000000000891D4C |
21-Jun-23 | 16:05:12 | 89 | 3,607.00 | XLON | 0XL8100000000000891D4E |
21-Jun-23 | 16:05:12 | 169 | 3,607.00 | CHIX | 0XL8100000000000891D4B |
21-Jun-23 | 16:07:18 | 18 | 3,608.00 | XLON | 0XL8100000000000891DFM |
21-Jun-23 | 16:07:18 | 47 | 3,608.00 | XLON | 0XL8100000000000891DFN |
21-Jun-23 | 16:07:21 | 18 | 3,608.00 | CHIX | 0XL8100000000000891DFV |
21-Jun-23 | 16:07:21 | 25 | 3,608.00 | CHIX | 0XL8100000000000891DG0 |
21-Jun-23 | 16:07:21 | 26 | 3,608.00 | CHIX | 0XL8100000000000891DFU |
21-Jun-23 | 16:07:22 | 46 | 3,608.00 | XLON | 0XL8100000000000891DG5 |
21-Jun-23 | 16:07:25 | 42 | 3,608.00 | CHIX | 0XL8100000000000891DGB |
21-Jun-23 | 16:07:27 | 17 | 3,608.00 | XLON | 0XL8100000000000891DGH |
21-Jun-23 | 16:07:35 | 17 | 3,608.00 | XLON | 0XL8100000000000891DHG |
21-Jun-23 | 16:07:35 | 70 | 3,608.00 | XLON | 0XL8100000000000891DHH |
21-Jun-23 | 16:08:09 | 52 | 3,605.00 | XLON | 0XL8100000000000891DL8 |
21-Jun-23 | 16:08:09 | 141 | 3,605.00 | XLON | 0XL8100000000000891DL9 |
21-Jun-23 | 16:13:08 | 123 | 3,604.00 | CHIX | 0XL8100000000000891EHB |
21-Jun-23 | 16:13:08 | 179 | 3,604.00 | CHIX | 0XL8100000000000891EHC |
21-Jun-23 | 16:13:08 | 249 | 3,604.00 | CHIX | 0XL8100000000000891EHA |
21-Jun-23 | 16:28:56 | 7 | 3,611.00 | CHIX | 0XL8100000000000891H6O |
21-Jun-23 | 16:28:56 | 14 | 3,611.00 | CHIX | 0XL8100000000000891H6N |
21-Jun-23 | 16:28:56 | 31 | 3,611.00 | CHIX | 0XL8100000000000891H6M |
21-Jun-23 | 16:29:00 | 96 | 3,611.00 | CHIX | 0XL8100000000000891H78 |
21-Jun-23 | 16:29:05 | 90 | 3,611.00 | CHIX | 0XL8100000000000891H7R |
21-Jun-23 | 16:29:40 | 7 | 3,612.00 | CHIX | 0XL8100000000000891HER |
21-Jun-23 | 16:29:40 | 12 | 3,612.00 | CHIX | 0XL8100000000000891HEP |
21-Jun-23 | 16:29:40 | 22 | 3,612.00 | CHIX | 0XL8100000000000891HEQ |
21-Jun-23 | 16:29:40 | 75 | 3,612.00 | CHIX | 0XL8100000000000891HES |
21-Jun-23 | 16:29:54 | 53 | 3,612.00 | XLON | 0XL8400000000000891LID |
21-Jun-23 | 16:29:54 | 91 | 3,612.00 | XLON | 0XL8400000000000891LIC |
21-Jun-23 | 16:29:56 | 95 | 3,612.00 | CHIX | 0XL8100000000000891HKF |
21-Jun-23 | 16:29:57 | 93 | 3,612.00 | CHIX | 0XL8100000000000891HLD |