Last checked at 10 Jul 2023 18:23
10 July 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 10 July 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.
Platform | London Stock Exchange | Cboe BXE | Cboe CXE |
Aggregate number of shares purchased | 16,504 | 1,124 | 3,529 |
Lowest price paid per share | 3,444.00p | 3,446.00p | 3,446.00p |
Highest price paid per share | 3,464.00p | 3,462.00p | 3,461.00p |
Average price paid per share | 3,455.74p | 3,457.89p | 3,455.16p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,029,305 ordinary shares of 5p each in issue (excluding 4,203,907 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 |
10-Jul-23 | 08:59:42 | 24 | 3,452.00 | XLON | 0XL8700000000000346B8B |
10-Jul-23 | 09:05:56 | 4 | 3,449.00 | XLON | 0XL8A00000000000346BUA |
10-Jul-23 | 09:05:56 | 8 | 3,448.00 | XLON | 0XL8A00000000000346BUB |
10-Jul-23 | 09:05:56 | 22 | 3,449.00 | XLON | 0XL8100000000000346AUV |
10-Jul-23 | 09:05:56 | 101 | 3,448.00 | XLON | 0XL8700000000000346BLM |
10-Jul-23 | 09:06:02 | 16 | 3,447.00 | XLON | 0XL8400000000000346AMJ |
10-Jul-23 | 09:06:02 | 16 | 3,447.00 | XLON | 0XL8A00000000000346BUH |
10-Jul-23 | 09:06:02 | 17 | 3,447.00 | XLON | 0XL8700000000000346BLR |
10-Jul-23 | 09:06:02 | 18 | 3,447.00 | XLON | 0XL8A00000000000346BUI |
10-Jul-23 | 09:06:02 | 19 | 3,447.00 | XLON | 0XL8100000000000346AVN |
10-Jul-23 | 09:06:02 | 22 | 3,448.00 | XLON | 0XL8100000000000346AVL |
10-Jul-23 | 09:06:02 | 24 | 3,447.00 | XLON | 0XL8400000000000346AMK |
10-Jul-23 | 09:06:02 | 97 | 3,447.00 | XLON | 0XL8700000000000346BLS |
10-Jul-23 | 09:09:04 | 5 | 3,444.00 | XLON | 0XL8A00000000000346C64 |
10-Jul-23 | 09:09:04 | 16 | 3,444.00 | XLON | 0XL8700000000000346BT6 |
10-Jul-23 | 09:09:04 | 24 | 3,446.00 | XLON | 0XL8100000000000346B78 |
10-Jul-23 | 09:09:04 | 57 | 3,444.00 | XLON | 0XL8700000000000346BT7 |
10-Jul-23 | 09:20:04 | 33 | 3,449.00 | XLON | 0XL8700000000000346CM3 |
10-Jul-23 | 09:20:04 | 38 | 3,449.00 | XLON | 0XL8100000000000346C0G |
10-Jul-23 | 09:20:04 | 40 | 3,449.00 | XLON | 0XL8A00000000000346D4R |
10-Jul-23 | 09:53:48 | 6 | 3,450.00 | XLON | 0XL8A00000000000346FO1 |
10-Jul-23 | 09:53:48 | 14 | 3,449.00 | CHIX | 0XL8700000000000346EVL |
10-Jul-23 | 09:53:48 | 21 | 3,450.00 | XLON | 0XL8400000000000346DLA |
10-Jul-23 | 09:53:48 | 32 | 3,450.00 | XLON | 0XL8400000000000346DLB |
10-Jul-23 | 09:53:48 | 34 | 3,450.00 | XLON | 0XL8A00000000000346FO2 |
10-Jul-23 | 09:53:48 | 41 | 3,449.00 | XLON | 0XL8100000000000346EBF |
10-Jul-23 | 09:53:48 | 60 | 3,449.00 | XLON | 0XL8A00000000000346FO3 |
10-Jul-23 | 09:53:48 | 63 | 3,449.00 | XLON | 0XL8400000000000346DLD |
10-Jul-23 | 09:53:48 | 65 | 3,449.00 | XLON | 0XL8400000000000346DLC |
10-Jul-23 | 10:00:03 | 7 | 3,450.00 | XLON | 0XL8A00000000000346G6A |
10-Jul-23 | 10:09:27 | 19 | 3,453.00 | CHIX | 0XL8700000000000346G2K |
10-Jul-23 | 10:09:28 | 16 | 3,452.00 | CHIX | 0XL8700000000000346G2L |
10-Jul-23 | 10:09:28 | 16 | 3,452.00 | XLON | 0XL8400000000000346EJ4 |
10-Jul-23 | 10:09:28 | 17 | 3,452.00 | XLON | 0XL8100000000000346FDL |
10-Jul-23 | 10:09:28 | 18 | 3,451.00 | XLON | 0XL8A00000000000346GQT |
10-Jul-23 | 10:09:28 | 19 | 3,452.00 | XLON | 0XL8700000000000346G2N |
10-Jul-23 | 10:09:28 | 24 | 3,452.00 | XLON | 0XL8A00000000000346GQS |
10-Jul-23 | 10:09:28 | 25 | 3,452.00 | XLON | 0XL8400000000000346EJ3 |
10-Jul-23 | 10:09:28 | 33 | 3,452.00 | XLON | 0XL8700000000000346G2M |
10-Jul-23 | 10:09:28 | 39 | 3,452.00 | XLON | 0XL8A00000000000346GQR |
10-Jul-23 | 10:09:28 | 54 | 3,451.00 | XLON | 0XL8100000000000346FDM |
10-Jul-23 | 10:09:28 | 67 | 3,452.00 | XLON | 0XL8700000000000346G2O |
10-Jul-23 | 10:09:37 | 17 | 3,451.00 | XLON | 0XL8A00000000000346GR8 |
10-Jul-23 | 10:09:37 | 21 | 3,451.00 | XLON | 0XL8400000000000346EJG |
10-Jul-23 | 10:09:37 | 24 | 3,451.00 | XLON | 0XL8100000000000346FE7 |
10-Jul-23 | 10:09:37 | 27 | 3,451.00 | XLON | 0XL8100000000000346FE9 |
10-Jul-23 | 10:09:37 | 34 | 3,451.00 | XLON | 0XL8A00000000000346GR9 |
10-Jul-23 | 10:09:37 | 36 | 3,451.00 | XLON | 0XL8400000000000346EJF |
10-Jul-23 | 10:09:37 | 40 | 3,451.00 | XLON | 0XL8700000000000346G37 |
10-Jul-23 | 10:09:37 | 54 | 3,451.00 | XLON | 0XL8700000000000346G38 |
10-Jul-23 | 10:13:36 | 106 | 3,451.00 | XLON | 0XL8700000000000346GB9 |
10-Jul-23 | 10:14:12 | 7 | 3,450.00 | XLON | 0XL8A00000000000346H52 |
10-Jul-23 | 10:14:12 | 14 | 3,450.00 | BATE | 0XL8700000000000346GCC |
10-Jul-23 | 10:14:12 | 26 | 3,450.00 | XLON | 0XL8400000000000346ERR |
10-Jul-23 | 10:17:13 | 17 | 3,449.00 | BATE | 0XL8700000000000346GIF |
10-Jul-23 | 10:17:13 | 17 | 3,449.00 | CHIX | 0XL8700000000000346GIG |
10-Jul-23 | 10:17:13 | 19 | 3,448.00 | XLON | 0XL8400000000000346F17 |
10-Jul-23 | 10:17:13 | 24 | 3,448.00 | XLON | 0XL8700000000000346GIJ |
10-Jul-23 | 10:17:13 | 28 | 3,448.00 | XLON | 0XL8400000000000346F16 |
10-Jul-23 | 10:17:13 | 31 | 3,448.00 | XLON | 0XL8100000000000346FU4 |
10-Jul-23 | 10:17:13 | 31 | 3,448.00 | XLON | 0XL8A00000000000346HBR |
10-Jul-23 | 10:17:13 | 34 | 3,448.00 | XLON | 0XL8700000000000346GII |
10-Jul-23 | 10:17:13 | 42 | 3,448.00 | CHIX | 0XL8700000000000346GIH |
10-Jul-23 | 10:17:13 | 52 | 3,448.00 | XLON | 0XL8100000000000346FU5 |
10-Jul-23 | 10:17:13 | 53 | 3,448.00 | XLON | 0XL8A00000000000346HBQ |
10-Jul-23 | 10:19:01 | 5 | 3,447.00 | XLON | 0XL8700000000000346GN7 |
10-Jul-23 | 10:19:01 | 5 | 3,447.00 | XLON | 0XL8A00000000000346HGL |
10-Jul-23 | 10:19:01 | 17 | 3,447.00 | XLON | 0XL8700000000000346GN9 |
10-Jul-23 | 10:19:01 | 19 | 3,447.00 | XLON | 0XL8A00000000000346HGM |
10-Jul-23 | 10:19:01 | 24 | 3,447.00 | XLON | 0XL8400000000000346F4G |
10-Jul-23 | 10:19:01 | 24 | 3,447.00 | XLON | 0XL8700000000000346GNA |
10-Jul-23 | 10:19:01 | 29 | 3,447.00 | XLON | 0XL8400000000000346F4F |
10-Jul-23 | 10:19:01 | 32 | 3,447.00 | XLON | 0XL8A00000000000346HGK |
10-Jul-23 | 10:19:01 | 34 | 3,447.00 | XLON | 0XL8100000000000346G2A |
10-Jul-23 | 10:19:01 | 55 | 3,447.00 | XLON | 0XL8700000000000346GN6 |
10-Jul-23 | 10:19:01 | 100 | 3,447.00 | XLON | 0XL8700000000000346GN8 |
10-Jul-23 | 10:19:02 | 10 | 3,446.00 | XLON | 0XL8A00000000000346HGR |
10-Jul-23 | 10:19:02 | 16 | 3,446.00 | XLON | 0XL8400000000000346F4H |
10-Jul-23 | 10:19:02 | 20 | 3,446.00 | XLON | 0XL8100000000000346G2G |
10-Jul-23 | 10:19:02 | 28 | 3,446.00 | XLON | 0XL8A00000000000346HGQ |
10-Jul-23 | 10:19:02 | 41 | 3,446.00 | XLON | 0XL8100000000000346G2F |
10-Jul-23 | 10:25:06 | 1 | 3,446.00 | CHIX | 0XL8700000000000346H3D |
10-Jul-23 | 10:25:06 | 5 | 3,446.00 | XLON | 0XL8A00000000000346HVP |
10-Jul-23 | 10:25:06 | 19 | 3,446.00 | CHIX | 0XL8700000000000346H3E |
10-Jul-23 | 10:25:06 | 26 | 3,446.00 | XLON | 0XL8700000000000346H3F |
10-Jul-23 | 10:25:06 | 34 | 3,446.00 | XLON | 0XL8100000000000346GDR |
10-Jul-23 | 10:25:06 | 35 | 3,446.00 | XLON | 0XL8A00000000000346HVO |
10-Jul-23 | 10:25:06 | 72 | 3,446.00 | XLON | 0XL8700000000000346H3G |
10-Jul-23 | 10:25:11 | 4 | 3,445.00 | XLON | 0XL8700000000000346H3R |
10-Jul-23 | 10:25:11 | 5 | 3,445.00 | XLON | 0XL8A00000000000346I09 |
10-Jul-23 | 10:25:11 | 18 | 3,445.00 | XLON | 0XL8100000000000346GE7 |
10-Jul-23 | 10:25:11 | 20 | 3,445.00 | XLON | 0XL8100000000000346GE8 |
10-Jul-23 | 10:25:11 | 21 | 3,445.00 | XLON | 0XL8400000000000346FDT |
10-Jul-23 | 10:25:11 | 21 | 3,445.00 | XLON | 0XL8700000000000346H3S |
10-Jul-23 | 10:25:11 | 22 | 3,445.00 | XLON | 0XL8A00000000000346I08 |
10-Jul-23 | 10:25:11 | 30 | 3,445.00 | XLON | 0XL8400000000000346FDS |
10-Jul-23 | 10:25:11 | 81 | 3,445.00 | XLON | 0XL8700000000000346H3Q |
10-Jul-23 | 10:39:28 | 1 | 3,449.00 | XLON | 0XL8100000000000346HA1 |
10-Jul-23 | 10:39:28 | 7 | 3,449.00 | XLON | 0XL8A00000000000346IU3 |
10-Jul-23 | 10:39:28 | 15 | 3,449.00 | XLON | 0XL8400000000000346G5B |
10-Jul-23 | 10:39:28 | 23 | 3,449.00 | XLON | 0XL8A00000000000346IU5 |
10-Jul-23 | 10:39:28 | 25 | 3,449.00 | XLON | 0XL8100000000000346HA2 |
10-Jul-23 | 10:39:28 | 37 | 3,449.00 | XLON | 0XL8A00000000000346IU4 |
10-Jul-23 | 10:39:30 | 16 | 3,448.00 | XLON | 0XL8A00000000000346IU8 |
10-Jul-23 | 10:39:30 | 59 | 3,448.00 | XLON | 0XL8700000000000346HT8 |
10-Jul-23 | 10:53:42 | 3 | 3,447.00 | CHIX | 0XL8700000000000346IL4 |
10-Jul-23 | 10:53:42 | 9 | 3,448.00 | XLON | 0XL8100000000000346I46 |
10-Jul-23 | 10:53:42 | 9 | 3,448.00 | XLON | 0XL8100000000000346I47 |
10-Jul-23 | 10:53:42 | 19 | 3,448.00 | BATE | 0XL8700000000000346IL2 |
10-Jul-23 | 10:53:42 | 19 | 3,449.00 | XLON | 0XL8400000000000346GSQ |
10-Jul-23 | 10:53:42 | 24 | 3,448.00 | XLON | 0XL8A00000000000346JRE |
10-Jul-23 | 10:53:42 | 25 | 3,448.00 | XLON | 0XL8A00000000000346JRF |
10-Jul-23 | 10:53:42 | 29 | 3,448.00 | XLON | 0XL8100000000000346I45 |
10-Jul-23 | 10:53:42 | 29 | 3,448.00 | XLON | 0XL8400000000000346GSR |
10-Jul-23 | 10:53:42 | 91 | 3,448.00 | XLON | 0XL8700000000000346IL3 |
10-Jul-23 | 10:53:44 | 4 | 3,447.00 | XLON | 0XL8A00000000000346JRH |
10-Jul-23 | 10:53:44 | 9 | 3,447.00 | XLON | 0XL8700000000000346ILA |
10-Jul-23 | 10:53:44 | 17 | 3,447.00 | CHIX | 0XL8700000000000346IL7 |
10-Jul-23 | 10:53:44 | 36 | 3,447.00 | XLON | 0XL8700000000000346IL8 |
10-Jul-23 | 10:53:44 | 56 | 3,447.00 | XLON | 0XL8100000000000346I4K |
10-Jul-23 | 10:53:44 | 62 | 3,447.00 | XLON | 0XL8400000000000346GSU |
10-Jul-23 | 10:53:44 | 96 | 3,447.00 | XLON | 0XL8700000000000346ILE |
10-Jul-23 | 10:53:46 | 3 | 3,447.00 | XLON | 0XL8700000000000346ILG |
10-Jul-23 | 10:53:46 | 22 | 3,447.00 | XLON | 0XL8A00000000000346JRI |
10-Jul-23 | 10:53:46 | 26 | 3,447.00 | XLON | 0XL8400000000000346GSV |
10-Jul-23 | 10:53:48 | 14 | 3,446.00 | XLON | 0XL8100000000000346I4R |
10-Jul-23 | 10:53:48 | 18 | 3,446.00 | XLON | 0XL8100000000000346I4S |
10-Jul-23 | 10:53:48 | 19 | 3,446.00 | XLON | 0XL8700000000000346ILO |
10-Jul-23 | 10:53:48 | 42 | 3,446.00 | CHIX | 0XL8700000000000346ILM |
10-Jul-23 | 10:53:48 | 77 | 3,446.00 | XLON | 0XL8700000000000346ILS |
10-Jul-23 | 11:15:22 | 17 | 3,447.00 | XLON | 0XL8100000000000346JGI |
10-Jul-23 | 11:15:22 | 26 | 3,448.00 | XLON | 0XL8100000000000346JGG |
10-Jul-23 | 11:15:22 | 31 | 3,447.00 | XLON | 0XL8700000000000346K27 |
10-Jul-23 | 11:15:22 | 56 | 3,447.00 | XLON | 0XL8700000000000346K26 |
10-Jul-23 | 11:34:03 | 16 | 3,448.00 | BATE | 0XL8700000000000346L0D |
10-Jul-23 | 11:37:57 | 21 | 3,448.00 | BATE | 0XL8700000000000346L7V |
10-Jul-23 | 11:53:15 | 11 | 3,446.00 | BATE | 0XL8700000000000346M2M |
10-Jul-23 | 11:53:15 | 49 | 3,447.00 | CHIX | 0XL8700000000000346M2L |
10-Jul-23 | 11:53:15 | 170 | 3,446.00 | CHIX | 0XL8700000000000346M2N |
10-Jul-23 | 12:12:05 | 66 | 3,450.00 | CHIX | 0XL8700000000000346N5H |
10-Jul-23 | 12:28:28 | 39 | 3,453.00 | CHIX | 0XL8700000000000346O0S |
10-Jul-23 | 12:28:28 | 63 | 3,453.00 | CHIX | 0XL8700000000000346O0T |
10-Jul-23 | 12:33:40 | 60 | 3,452.00 | XLON | 0XL8A00000000000346PEB |
10-Jul-23 | 12:33:40 | 283 | 3,452.00 | XLON | 0XL8A00000000000346PEA |
10-Jul-23 | 12:34:26 | 69 | 3,451.00 | CHIX | 0XL8700000000000346OAA |
10-Jul-23 | 12:34:26 | 83 | 3,451.00 | XLON | 0XL8A00000000000346PFM |
10-Jul-23 | 12:34:26 | 109 | 3,451.00 | XLON | 0XL8A00000000000346PFL |
10-Jul-23 | 12:37:01 | 7 | 3,453.00 | CHIX | 0XL8700000000000346OGL |
10-Jul-23 | 12:37:01 | 50 | 3,453.00 | CHIX | 0XL8700000000000346OGK |
10-Jul-23 | 12:37:01 | 93 | 3,453.00 | CHIX | 0XL8700000000000346OGJ |
10-Jul-23 | 12:37:02 | 30 | 3,453.00 | XLON | 0XL8A00000000000346PKP |
10-Jul-23 | 12:37:02 | 160 | 3,453.00 | XLON | 0XL8A00000000000346PKO |
10-Jul-23 | 12:37:35 | 12 | 3,453.00 | XLON | 0XL8A00000000000346PLQ |
10-Jul-23 | 12:37:35 | 29 | 3,453.00 | XLON | 0XL8A00000000000346PLP |
10-Jul-23 | 12:37:35 | 56 | 3,453.00 | XLON | 0XL8A00000000000346PLO |
10-Jul-23 | 12:49:41 | 55 | 3,453.00 | CHIX | 0XL8700000000000346P74 |
10-Jul-23 | 12:49:41 | 88 | 3,453.00 | CHIX | 0XL8700000000000346P75 |
10-Jul-23 | 12:55:04 | 8 | 3,455.00 | BATE | 0XL8700000000000346PI8 |
10-Jul-23 | 12:57:53 | 10 | 3,457.00 | XLON | 0XL8A00000000000346QOC |
10-Jul-23 | 12:57:53 | 70 | 3,457.00 | XLON | 0XL8A00000000000346QOD |
10-Jul-23 | 13:00:03 | 13 | 3,457.00 | XLON | 0XL8A00000000000346QSN |
10-Jul-23 | 13:00:03 | 36 | 3,457.00 | XLON | 0XL8A00000000000346QSO |
10-Jul-23 | 13:00:03 | 54 | 3,457.00 | XLON | 0XL8A00000000000346QSM |
10-Jul-23 | 13:02:42 | 11 | 3,458.00 | CHIX | 0XL8700000000000346Q0P |
10-Jul-23 | 13:02:42 | 43 | 3,458.00 | CHIX | 0XL8700000000000346Q0O |
10-Jul-23 | 13:16:35 | 13 | 3,464.00 | XLON | 0XL8A00000000000346S2S |
10-Jul-23 | 13:16:35 | 18 | 3,464.00 | XLON | 0XL8A00000000000346S2R |
10-Jul-23 | 13:20:29 | 25 | 3,461.00 | CHIX | 0XL8700000000000346R47 |
10-Jul-23 | 13:20:29 | 141 | 3,461.00 | BATE | 0XL8700000000000346R46 |
10-Jul-23 | 13:20:35 | 11 | 3,461.00 | CHIX | 0XL8700000000000346R4E |
10-Jul-23 | 13:20:35 | 19 | 3,461.00 | BATE | 0XL8700000000000346R4F |
10-Jul-23 | 13:20:36 | 93 | 3,462.00 | XLON | 0XL8A00000000000346SBS |
10-Jul-23 | 13:41:30 | 1 | 3,460.00 | BATE | 0XL8700000000000346SFB |
10-Jul-23 | 13:41:30 | 9 | 3,460.00 | BATE | 0XL8700000000000346SFC |
10-Jul-23 | 13:41:30 | 17 | 3,460.00 | BATE | 0XL8700000000000346SFA |
10-Jul-23 | 13:41:30 | 37 | 3,461.00 | XLON | 0XL8A00000000000346TQN |
10-Jul-23 | 13:41:30 | 326 | 3,461.00 | XLON | 0XL8A00000000000346TQM |
10-Jul-23 | 13:47:00 | 6 | 3,459.00 | CHIX | 0XL8700000000000346SQD |
10-Jul-23 | 13:47:00 | 27 | 3,459.00 | CHIX | 0XL8700000000000346SQC |
10-Jul-23 | 13:51:34 | 17 | 3,458.00 | BATE | 0XL8700000000000346T2S |
10-Jul-23 | 13:51:34 | 17 | 3,458.00 | XLON | 0XL8A00000000000346UGV |
10-Jul-23 | 13:51:34 | 20 | 3,457.00 | BATE | 0XL8700000000000346T2T |
10-Jul-23 | 13:51:34 | 85 | 3,458.00 | CHIX | 0XL8700000000000346T2R |
10-Jul-23 | 13:51:34 | 184 | 3,458.00 | XLON | 0XL8A00000000000346UGU |
10-Jul-23 | 14:10:01 | 84 | 3,458.00 | XLON | 0XL8A00000000000346VR9 |
10-Jul-23 | 14:26:27 | 17 | 3,457.00 | CHIX | 0XL8700000000000346VE5 |
10-Jul-23 | 14:26:27 | 42 | 3,457.00 | CHIX | 0XL8700000000000346VE4 |
10-Jul-23 | 14:26:37 | 33 | 3,456.00 | CHIX | 0XL8700000000000346VES |
10-Jul-23 | 14:26:37 | 50 | 3,456.00 | CHIX | 0XL8700000000000346VET |
10-Jul-23 | 14:27:11 | 84 | 3,455.00 | XLON | 0XL8A000000000003471BT |
10-Jul-23 | 14:28:55 | 18 | 3,454.00 | BATE | 0XL8700000000000346VK2 |
10-Jul-23 | 14:28:55 | 71 | 3,454.00 | XLON | 0XL8A000000000003471GC |
10-Jul-23 | 14:28:55 | 106 | 3,454.00 | CHIX | 0XL8700000000000346VK1 |
10-Jul-23 | 14:37:25 | 9 | 3,456.00 | CHIX | 0XL8700000000000347101 |
10-Jul-23 | 14:37:29 | 1 | 3,456.00 | CHIX | 0XL8700000000000347109 |
10-Jul-23 | 14:37:29 | 2 | 3,456.00 | CHIX | 0XL870000000000034710A |
10-Jul-23 | 14:37:29 | 18 | 3,456.00 | CHIX | 0XL870000000000034710B |
10-Jul-23 | 14:37:29 | 87 | 3,456.00 | CHIX | 0XL870000000000034710C |
10-Jul-23 | 14:50:38 | 12 | 3,458.00 | CHIX | 0XL870000000000034730G |
10-Jul-23 | 14:50:38 | 15 | 3,457.00 | BATE | 0XL870000000000034730H |
10-Jul-23 | 14:50:38 | 20 | 3,457.00 | BATE | 0XL870000000000034730I |
10-Jul-23 | 14:50:38 | 38 | 3,455.00 | XLON | 0XL8A000000000003474RP |
10-Jul-23 | 14:50:38 | 75 | 3,454.00 | XLON | 0XL8A000000000003474RN |
10-Jul-23 | 14:50:38 | 120 | 3,455.00 | XLON | 0XL8A000000000003474RO |
10-Jul-23 | 14:51:25 | 20 | 3,454.00 | CHIX | 0XL8700000000000347351 |
10-Jul-23 | 14:51:25 | 46 | 3,454.00 | XLON | 0XL8A0000000000034750H |
10-Jul-23 | 14:51:25 | 89 | 3,454.00 | XLON | 0XL8A0000000000034750K |
10-Jul-23 | 14:51:25 | 100 | 3,454.00 | XLON | 0XL8A0000000000034750I |
10-Jul-23 | 14:51:25 | 120 | 3,454.00 | XLON | 0XL8A0000000000034750L |
10-Jul-23 | 14:51:25 | 180 | 3,454.00 | XLON | 0XL8A0000000000034750J |
10-Jul-23 | 14:57:02 | 20 | 3,454.00 | CHIX | 0XL87000000000003473TG |
10-Jul-23 | 14:57:07 | 9 | 3,455.00 | XLON | 0XL8A000000000003475UN |
10-Jul-23 | 14:57:07 | 38 | 3,455.00 | XLON | 0XL8A000000000003475UM |
10-Jul-23 | 14:57:07 | 90 | 3,455.00 | XLON | 0XL8A000000000003475UL |
10-Jul-23 | 14:57:07 | 98 | 3,455.00 | XLON | 0XL8A000000000003475UO |
10-Jul-23 | 15:10:02 | 16 | 3,459.00 | XLON | 0XL8A000000000003477S7 |
10-Jul-23 | 15:10:02 | 24 | 3,459.00 | XLON | 0XL8A000000000003477S9 |
10-Jul-23 | 15:10:02 | 37 | 3,459.00 | XLON | 0XL8A000000000003477S5 |
10-Jul-23 | 15:10:02 | 44 | 3,459.00 | XLON | 0XL8A000000000003477S6 |
10-Jul-23 | 15:10:02 | 85 | 3,459.00 | XLON | 0XL8A000000000003477SD |
10-Jul-23 | 15:10:02 | 95 | 3,459.00 | XLON | 0XL8A000000000003477SC |
10-Jul-23 | 15:10:02 | 95 | 3,459.00 | XLON | 0XL8A000000000003477SE |
10-Jul-23 | 15:10:02 | 95 | 3,459.00 | XLON | 0XL8A000000000003477SF |
10-Jul-23 | 15:10:03 | 15 | 3,459.00 | XLON | 0XL8A000000000003477SL |
10-Jul-23 | 15:10:03 | 95 | 3,459.00 | XLON | 0XL8A000000000003477SG |
10-Jul-23 | 15:10:03 | 95 | 3,459.00 | XLON | 0XL8A000000000003477SH |
10-Jul-23 | 15:10:03 | 95 | 3,459.00 | XLON | 0XL8A000000000003477SI |
10-Jul-23 | 15:10:03 | 95 | 3,459.00 | XLON | 0XL8A000000000003477SJ |
10-Jul-23 | 15:10:03 | 95 | 3,459.00 | XLON | 0XL8A000000000003477SK |
10-Jul-23 | 15:10:58 | 155 | 3,460.00 | CHIX | 0XL87000000000003475Q0 |
10-Jul-23 | 15:10:58 | 185 | 3,460.00 | CHIX | 0XL87000000000003475PV |
10-Jul-23 | 15:13:32 | 27 | 3,458.00 | CHIX | 0XL870000000000034764O |
10-Jul-23 | 15:13:32 | 48 | 3,459.00 | XLON | 0XL8A000000000003478D6 |
10-Jul-23 | 15:13:32 | 100 | 3,459.00 | XLON | 0XL8A000000000003478D7 |
10-Jul-23 | 15:13:32 | 181 | 3,459.00 | XLON | 0XL8A000000000003478D9 |
10-Jul-23 | 15:13:32 | 236 | 3,459.00 | XLON | 0XL8A000000000003478D8 |
10-Jul-23 | 15:13:35 | 14 | 3,457.00 | CHIX | 0XL870000000000034764S |
10-Jul-23 | 15:13:35 | 83 | 3,457.00 | CHIX | 0XL870000000000034764R |
10-Jul-23 | 15:13:37 | 16 | 3,458.00 | XLON | 0XL8A000000000003478DP |
10-Jul-23 | 15:13:37 | 17 | 3,458.00 | XLON | 0XL8A000000000003478DQ |
10-Jul-23 | 15:13:37 | 90 | 3,458.00 | XLON | 0XL8A000000000003478DO |
10-Jul-23 | 15:13:37 | 90 | 3,458.00 | XLON | 0XL8A000000000003478DR |
10-Jul-23 | 15:13:37 | 120 | 3,458.00 | XLON | 0XL8A000000000003478DN |
10-Jul-23 | 15:17:35 | 58 | 3,452.00 | CHIX | 0XL87000000000003476N8 |
10-Jul-23 | 15:17:35 | 77 | 3,456.00 | BATE | 0XL87000000000003476N4 |
10-Jul-23 | 15:17:35 | 80 | 3,452.00 | CHIX | 0XL87000000000003476N7 |
10-Jul-23 | 15:17:35 | 110 | 3,456.00 | BATE | 0XL87000000000003476N3 |
10-Jul-23 | 15:17:35 | 111 | 3,456.00 | CHIX | 0XL87000000000003476N5 |
10-Jul-23 | 15:17:35 | 113 | 3,455.00 | CHIX | 0XL87000000000003476N6 |
10-Jul-23 | 15:17:35 | 738 | 3,456.00 | XLON | 0XL8A0000000000034792R |
10-Jul-23 | 15:22:37 | 3 | 3,456.00 | CHIX | 0XL87000000000003477AU |
10-Jul-23 | 15:23:53 | 3 | 3,456.00 | CHIX | 0XL87000000000003477G1 |
10-Jul-23 | 15:28:30 | 13 | 3,457.00 | XLON | 0XL8A00000000000347ANJ |
10-Jul-23 | 15:28:30 | 17 | 3,457.00 | CHIX | 0XL870000000000034780T |
10-Jul-23 | 15:28:30 | 30 | 3,457.00 | XLON | 0XL8A00000000000347ANL |
10-Jul-23 | 15:28:30 | 56 | 3,459.00 | XLON | 0XL8A00000000000347ANM |
10-Jul-23 | 15:28:30 | 70 | 3,459.00 | XLON | 0XL8A00000000000347ANN |
10-Jul-23 | 15:28:30 | 78 | 3,457.00 | XLON | 0XL8A00000000000347ANH |
10-Jul-23 | 15:28:30 | 97 | 3,457.00 | XLON | 0XL8A00000000000347ANI |
10-Jul-23 | 15:28:30 | 208 | 3,457.00 | XLON | 0XL8A00000000000347ANK |
10-Jul-23 | 15:28:34 | 16 | 3,459.00 | XLON | 0XL8A00000000000347APD |
10-Jul-23 | 15:28:34 | 41 | 3,459.00 | XLON | 0XL8A00000000000347APF |
10-Jul-23 | 15:28:34 | 76 | 3,459.00 | XLON | 0XL8A00000000000347APG |
10-Jul-23 | 15:28:34 | 126 | 3,459.00 | XLON | 0XL8A00000000000347APB |
10-Jul-23 | 15:28:34 | 203 | 3,459.00 | XLON | 0XL8A00000000000347APC |
10-Jul-23 | 15:32:31 | 29 | 3,458.00 | CHIX | 0XL87000000000003478GL |
10-Jul-23 | 15:32:31 | 33 | 3,458.00 | BATE | 0XL87000000000003478GM |
10-Jul-23 | 15:32:35 | 14 | 3,459.00 | XLON | 0XL8A00000000000347BCT |
10-Jul-23 | 15:32:35 | 46 | 3,459.00 | XLON | 0XL8A00000000000347BD1 |
10-Jul-23 | 15:32:35 | 61 | 3,459.00 | XLON | 0XL8A00000000000347BCU |
10-Jul-23 | 15:32:35 | 80 | 3,459.00 | XLON | 0XL8A00000000000347BCS |
10-Jul-23 | 15:32:35 | 82 | 3,459.00 | XLON | 0XL8A00000000000347BD0 |
10-Jul-23 | 15:32:35 | 100 | 3,459.00 | XLON | 0XL8A00000000000347BCV |
10-Jul-23 | 15:44:17 | 55 | 3,462.00 | XLON | 0XL8A00000000000347D23 |
10-Jul-23 | 15:44:17 | 115 | 3,462.00 | XLON | 0XL8A00000000000347D1U |
10-Jul-23 | 15:44:17 | 115 | 3,462.00 | XLON | 0XL8A00000000000347D20 |
10-Jul-23 | 15:44:17 | 129 | 3,462.00 | XLON | 0XL8A00000000000347D22 |
10-Jul-23 | 15:44:17 | 150 | 3,462.00 | XLON | 0XL8A00000000000347D1S |
10-Jul-23 | 15:44:17 | 159 | 3,462.00 | XLON | 0XL8A00000000000347D21 |
10-Jul-23 | 15:44:17 | 223 | 3,462.00 | XLON | 0XL8A00000000000347D1T |
10-Jul-23 | 15:44:17 | 223 | 3,462.00 | XLON | 0XL8A00000000000347D1V |
10-Jul-23 | 15:44:20 | 11 | 3,461.00 | CHIX | 0XL87000000000003479UP |
10-Jul-23 | 15:44:24 | 18 | 3,462.00 | BATE | 0XL87000000000003479UU |
10-Jul-23 | 15:44:24 | 29 | 3,462.00 | BATE | 0XL87000000000003479US |
10-Jul-23 | 15:44:24 | 64 | 3,462.00 | BATE | 0XL87000000000003479UT |
10-Jul-23 | 15:45:13 | 25 | 3,462.00 | XLON | 0XL8A00000000000347D6H |
10-Jul-23 | 15:45:13 | 36 | 3,462.00 | XLON | 0XL8A00000000000347D6I |
10-Jul-23 | 15:45:13 | 74 | 3,462.00 | XLON | 0XL8A00000000000347D6K |
10-Jul-23 | 15:45:13 | 184 | 3,462.00 | XLON | 0XL8A00000000000347D6J |
10-Jul-23 | 15:45:17 | 2 | 3,462.00 | XLON | 0XL8A00000000000347D76 |
10-Jul-23 | 15:45:17 | 68 | 3,462.00 | XLON | 0XL8A00000000000347D78 |
10-Jul-23 | 15:45:17 | 86 | 3,462.00 | XLON | 0XL8A00000000000347D77 |
10-Jul-23 | 15:45:53 | 14 | 3,461.00 | CHIX | 0XL8700000000000347A5E |
10-Jul-23 | 15:45:53 | 28 | 3,460.00 | XLON | 0XL8A00000000000347D9A |
10-Jul-23 | 15:45:53 | 457 | 3,461.00 | XLON | 0XL8A00000000000347D99 |
10-Jul-23 | 15:50:05 | 22 | 3,461.00 | BATE | 0XL8700000000000347AM4 |
10-Jul-23 | 15:50:05 | 24 | 3,461.00 | BATE | 0XL8700000000000347AM3 |
10-Jul-23 | 15:50:11 | 59 | 3,460.00 | BATE | 0XL8700000000000347AM9 |
10-Jul-23 | 15:50:11 | 78 | 3,460.00 | XLON | 0XL8A00000000000347DSE |
10-Jul-23 | 15:50:11 | 103 | 3,460.00 | CHIX | 0XL8700000000000347AMA |
10-Jul-23 | 15:50:11 | 311 | 3,460.00 | XLON | 0XL8A00000000000347DSC |
10-Jul-23 | 15:50:11 | 383 | 3,460.00 | XLON | 0XL8A00000000000347DSD |
10-Jul-23 | 15:54:26 | 28 | 3,459.00 | BATE | 0XL8700000000000347B6T |
10-Jul-23 | 15:54:26 | 30 | 3,458.00 | BATE | 0XL8700000000000347B6V |
10-Jul-23 | 15:54:26 | 35 | 3,459.00 | XLON | 0XL8A00000000000347EH4 |
10-Jul-23 | 15:54:26 | 54 | 3,459.00 | XLON | 0XL8A00000000000347EH3 |
10-Jul-23 | 15:54:26 | 58 | 3,458.00 | CHIX | 0XL8700000000000347B6U |
10-Jul-23 | 15:54:26 | 95 | 3,457.00 | CHIX | 0XL8700000000000347B70 |
10-Jul-23 | 15:54:26 | 476 | 3,458.00 | XLON | 0XL8A00000000000347EH5 |
10-Jul-23 | 15:54:30 | 50 | 3,456.00 | XLON | 0XL8A00000000000347EHF |
10-Jul-23 | 15:54:30 | 84 | 3,456.00 | XLON | 0XL8A00000000000347EHG |
10-Jul-23 | 15:56:21 | 3 | 3,457.00 | CHIX | 0XL8700000000000347BEM |
10-Jul-23 | 15:56:21 | 11 | 3,457.00 | CHIX | 0XL8700000000000347BEK |
10-Jul-23 | 15:56:21 | 12 | 3,457.00 | CHIX | 0XL8700000000000347BEJ |
10-Jul-23 | 15:56:21 | 16 | 3,457.00 | CHIX | 0XL8700000000000347BEL |
10-Jul-23 | 15:56:21 | 19 | 3,457.00 | CHIX | 0XL8700000000000347BEN |
10-Jul-23 | 15:56:21 | 38 | 3,457.00 | CHIX | 0XL8700000000000347BEO |
10-Jul-23 | 15:56:21 | 45 | 3,457.00 | CHIX | 0XL8700000000000347BEI |
10-Jul-23 | 15:56:29 | 1 | 3,457.00 | CHIX | 0XL8700000000000347BFG |
10-Jul-23 | 15:56:29 | 2 | 3,457.00 | CHIX | 0XL8700000000000347BFE |
10-Jul-23 | 15:56:29 | 2 | 3,457.00 | CHIX | 0XL8700000000000347BFH |
10-Jul-23 | 15:56:29 | 3 | 3,457.00 | CHIX | 0XL8700000000000347BFF |
10-Jul-23 | 16:00:23 | 12 | 3,459.00 | CHIX | 0XL8700000000000347C0E |
10-Jul-23 | 16:00:23 | 36 | 3,459.00 | CHIX | 0XL8700000000000347C0F |
10-Jul-23 | 16:00:27 | 4 | 3,456.00 | CHIX | 0XL8700000000000347C10 |
10-Jul-23 | 16:02:04 | 15 | 3,459.00 | BATE | 0XL8700000000000347C7U |
10-Jul-23 | 16:02:17 | 12 | 3,459.00 | BATE | 0XL8700000000000347C8V |
10-Jul-23 | 16:06:21 | 22 | 3,459.00 | BATE | 0XL8700000000000347CSS |
10-Jul-23 | 16:14:55 | 79 | 3,459.00 | BATE | 0XL8700000000000347E3N |
10-Jul-23 | 16:17:07 | 27 | 3,459.00 | BATE | 0XL8700000000000347EG4 |
10-Jul-23 | 16:18:29 | 40 | 3,459.00 | BATE | 0XL8700000000000347ENA |
10-Jul-23 | 16:20:00 | 1 | 3,457.00 | XLON | 0XL8A00000000000347I7V |
10-Jul-23 | 16:20:00 | 5 | 3,457.00 | XLON | 0XL8A00000000000347I7T |
10-Jul-23 | 16:22:36 | 3 | 3,457.00 | CHIX | 0XL8700000000000347FKB |
10-Jul-23 | 16:22:36 | 7 | 3,457.00 | XLON | 0XL8A00000000000347IOT |
10-Jul-23 | 16:22:36 | 29 | 3,456.00 | CHIX | 0XL8700000000000347FKC |
10-Jul-23 | 16:22:36 | 32 | 3,456.00 | BATE | 0XL8700000000000347FKF |
10-Jul-23 | 16:22:36 | 41 | 3,457.00 | CHIX | 0XL8700000000000347FKA |
10-Jul-23 | 16:22:36 | 46 | 3,457.00 | XLON | 0XL8A00000000000347IOU |
10-Jul-23 | 16:22:36 | 54 | 3,456.00 | CHIX | 0XL8700000000000347FKE |
10-Jul-23 | 16:22:36 | 56 | 3,454.00 | XLON | 0XL8A00000000000347IOS |
10-Jul-23 | 16:22:36 | 62 | 3,457.00 | XLON | 0XL8A00000000000347IOR |
10-Jul-23 | 16:22:36 | 65 | 3,456.00 | XLON | 0XL8A00000000000347IOP |
10-Jul-23 | 16:22:36 | 86 | 3,456.00 | XLON | 0XL8A00000000000347IOO |
10-Jul-23 | 16:22:36 | 120 | 3,457.00 | XLON | 0XL8A00000000000347IOQ |
10-Jul-23 | 16:22:36 | 138 | 3,457.00 | XLON | 0XL8A00000000000347ION |
10-Jul-23 | 16:22:36 | 190 | 3,457.00 | XLON | 0XL8A00000000000347IOV |
10-Jul-23 | 16:24:14 | 64 | 3,457.00 | XLON | 0XL8A00000000000347J1N |
10-Jul-23 | 16:24:18 | 59 | 3,457.00 | XLON | 0XL8A00000000000347J20 |
10-Jul-23 | 16:24:27 | 32 | 3,457.00 | XLON | 0XL8A00000000000347J2P |
10-Jul-23 | 16:25:21 | 24 | 3,458.00 | CHIX | 0XL8700000000000347G4U |
10-Jul-23 | 16:25:21 | 184 | 3,458.00 | CHIX | 0XL8700000000000347G4V |
10-Jul-23 | 16:25:25 | 39 | 3,458.00 | XLON | 0XL8A00000000000347J9O |
10-Jul-23 | 16:25:25 | 39 | 3,458.00 | XLON | 0XL8A00000000000347J9S |
10-Jul-23 | 16:25:25 | 70 | 3,458.00 | XLON | 0XL8A00000000000347J9P |
10-Jul-23 | 16:25:25 | 80 | 3,458.00 | XLON | 0XL8A00000000000347J9N |
10-Jul-23 | 16:25:25 | 80 | 3,458.00 | XLON | 0XL8A00000000000347J9Q |
10-Jul-23 | 16:25:25 | 91 | 3,458.00 | XLON | 0XL8A00000000000347J9M |
10-Jul-23 | 16:25:25 | 119 | 3,458.00 | XLON | 0XL8A00000000000347J9R |
10-Jul-23 | 16:25:52 | 47 | 3,458.00 | XLON | 0XL8A00000000000347JCJ |
10-Jul-23 | 16:25:52 | 70 | 3,458.00 | XLON | 0XL8A00000000000347JCL |
10-Jul-23 | 16:25:52 | 73 | 3,458.00 | XLON | 0XL8A00000000000347JCI |
10-Jul-23 | 16:25:52 | 80 | 3,458.00 | XLON | 0XL8A00000000000347JCK |
10-Jul-23 | 16:26:37 | 16 | 3,456.00 | CHIX | 0XL8700000000000347GC3 |
10-Jul-23 | 16:26:37 | 157 | 3,455.00 | XLON | 0XL8A00000000000347JGA |
10-Jul-23 | 16:26:53 | 20 | 3,456.00 | BATE | 0XL8700000000000347GDF |
10-Jul-23 | 16:27:19 | 1 | 3,456.00 | CHIX | 0XL8700000000000347GGC |
10-Jul-23 | 16:27:19 | 2 | 3,456.00 | CHIX | 0XL8700000000000347GGA |
10-Jul-23 | 16:27:19 | 30 | 3,456.00 | CHIX | 0XL8700000000000347GGB |
10-Jul-23 | 16:27:23 | 3 | 3,456.00 | CHIX | 0XL8700000000000347GGQ |
10-Jul-23 | 16:27:28 | 1 | 3,456.00 | CHIX | 0XL8700000000000347GH1 |
10-Jul-23 | 16:27:28 | 23 | 3,456.00 | CHIX | 0XL8700000000000347GH2 |
10-Jul-23 | 16:27:33 | 2 | 3,456.00 | CHIX | 0XL8700000000000347GHA |
10-Jul-23 | 16:27:37 | 4 | 3,456.00 | CHIX | 0XL8700000000000347GHK |
10-Jul-23 | 16:28:01 | 80 | 3,456.00 | XLON | 0XL8A00000000000347JND |
10-Jul-23 | 16:28:01 | 120 | 3,456.00 | XLON | 0XL8A00000000000347JNC |
10-Jul-23 | 16:28:07 | 130 | 3,455.00 | XLON | 0XL8A00000000000347JNS |
10-Jul-23 | 16:29:57 | 185 | 3,455.00 | CHIX | 0XL8700000000000347H5U |