01 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 01 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 |
9,272 |
0 |
0 |
|
Lowest price paid per share |
3,670.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,701.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,693.20p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,583,946 ordinary shares of 5p each in issue (excluding 4,220,300 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 |
|
01-Jun-23 |
08:32:16 |
5 |
3,689.00 |
XLON |
0XL8100000000000ARCOIH |
|
01-Jun-23 |
08:32:16 |
5 |
3,689.00 |
XLON |
0XL8700000000000ARCPTC |
|
01-Jun-23 |
08:32:46 |
6 |
3,687.00 |
XLON |
0XL8400000000000ARCPDV |
|
01-Jun-23 |
08:32:46 |
18 |
3,687.00 |
XLON |
0XL8100000000000ARCOJV |
|
01-Jun-23 |
08:36:40 |
8 |
3,682.00 |
XLON |
0XL8A00000000000ARCQBQ |
|
01-Jun-23 |
08:36:43 |
4 |
3,678.00 |
XLON |
0XL8400000000000ARCPTR |
|
01-Jun-23 |
08:36:43 |
5 |
3,678.00 |
XLON |
0XL8100000000000ARCP1B |
|
01-Jun-23 |
08:36:43 |
22 |
3,678.00 |
XLON |
0XL8100000000000ARCP1C |
|
01-Jun-23 |
08:49:41 |
5 |
3,673.00 |
XLON |
0XL8400000000000ARCR9J |
|
01-Jun-23 |
08:49:41 |
5 |
3,673.00 |
XLON |
0XL8700000000000ARCRBC |
|
01-Jun-23 |
08:49:41 |
7 |
3,673.00 |
XLON |
0XL8A00000000000ARCRGU |
|
01-Jun-23 |
08:59:54 |
5 |
3,674.00 |
XLON |
0XL8100000000000ARCR8L |
|
01-Jun-23 |
09:02:06 |
1 |
3,672.00 |
XLON |
0XL8700000000000ARCSI1 |
|
01-Jun-23 |
09:02:06 |
6 |
3,672.00 |
XLON |
0XL8400000000000ARCSR9 |
|
01-Jun-23 |
09:02:06 |
6 |
3,672.00 |
XLON |
0XL8700000000000ARCSI2 |
|
01-Jun-23 |
09:02:06 |
7 |
3,672.00 |
XLON |
0XL8A00000000000ARCSQG |
|
01-Jun-23 |
09:02:06 |
37 |
3,672.00 |
XLON |
0XL8100000000000ARCRIU |
|
01-Jun-23 |
09:17:27 |
4 |
3,670.00 |
XLON |
0XL8100000000000ARCTER |
|
01-Jun-23 |
09:17:27 |
5 |
3,670.00 |
XLON |
0XL8700000000000ARCUE7 |
|
01-Jun-23 |
09:17:27 |
5 |
3,672.00 |
XLON |
0XL8100000000000ARCTEQ |
|
01-Jun-23 |
09:17:27 |
7 |
3,671.00 |
XLON |
0XL8400000000000ARCUUG |
|
01-Jun-23 |
09:17:27 |
7 |
3,671.00 |
XLON |
0XL8A00000000000ARCULJ |
|
01-Jun-23 |
09:17:27 |
21 |
3,671.00 |
XLON |
0XL8100000000000ARCTEP |
|
01-Jun-23 |
09:38:25 |
1 |
3,694.00 |
XLON |
0XL8100000000000ARCVF2 |
|
01-Jun-23 |
09:38:51 |
2 |
3,694.00 |
XLON |
0XL8100000000000ARCVGP |
|
01-Jun-23 |
09:58:26 |
1 |
3,696.00 |
XLON |
0XL8400000000000ARD2KG |
|
01-Jun-23 |
09:58:54 |
1 |
3,696.00 |
XLON |
0XL8400000000000ARD2LD |
|
01-Jun-23 |
09:59:21 |
1 |
3,696.00 |
XLON |
0XL8400000000000ARD2MF |
|
01-Jun-23 |
10:04:41 |
2 |
3,694.00 |
XLON |
0XL8100000000000ARD1EH |
|
01-Jun-23 |
10:04:41 |
6 |
3,694.00 |
XLON |
0XL8700000000000ARD2IA |
|
01-Jun-23 |
10:04:41 |
6 |
3,696.00 |
XLON |
0XL8400000000000ARD374 |
|
01-Jun-23 |
10:04:41 |
7 |
3,696.00 |
XLON |
0XL8100000000000ARD1EF |
|
01-Jun-23 |
10:04:41 |
17 |
3,696.00 |
XLON |
0XL8100000000000ARD1EG |
|
01-Jun-23 |
10:08:45 |
4 |
3,692.00 |
XLON |
0XL8700000000000ARD2V8 |
|
01-Jun-23 |
10:08:45 |
5 |
3,692.00 |
XLON |
0XL8400000000000ARD3JR |
|
01-Jun-23 |
10:08:45 |
8 |
3,693.00 |
XLON |
0XL8100000000000ARD1QK |
|
01-Jun-23 |
10:08:45 |
8 |
3,693.00 |
XLON |
0XL8700000000000ARD2V7 |
|
01-Jun-23 |
10:08:45 |
62 |
3,693.00 |
XLON |
0XL8100000000000ARD1QJ |
|
01-Jun-23 |
10:09:35 |
4 |
3,691.00 |
XLON |
0XL8100000000000ARD1T1 |
|
01-Jun-23 |
10:09:35 |
8 |
3,691.00 |
XLON |
0XL8400000000000ARD3M4 |
|
01-Jun-23 |
10:09:35 |
20 |
3,691.00 |
XLON |
0XL8100000000000ARD1T0 |
|
01-Jun-23 |
10:13:21 |
5 |
3,690.00 |
XLON |
0XL8400000000000ARD41F |
|
01-Jun-23 |
10:13:21 |
5 |
3,690.00 |
XLON |
0XL8700000000000ARD3C2 |
|
01-Jun-23 |
10:13:21 |
19 |
3,690.00 |
XLON |
0XL8100000000000ARD26S |
|
01-Jun-23 |
10:30:00 |
4 |
3,695.00 |
XLON |
0XL8400000000000ARD5BL |
|
01-Jun-23 |
10:30:00 |
4 |
3,695.00 |
XLON |
0XL8700000000000ARD4O1 |
|
01-Jun-23 |
10:30:00 |
6 |
3,695.00 |
XLON |
0XL8100000000000ARD3F5 |
|
01-Jun-23 |
10:30:00 |
24 |
3,695.00 |
XLON |
0XL8100000000000ARD3F4 |
|
01-Jun-23 |
10:30:02 |
4 |
3,693.00 |
XLON |
0XL8400000000000ARD5C9 |
|
01-Jun-23 |
10:30:02 |
4 |
3,694.00 |
XLON |
0XL8100000000000ARD3FC |
|
01-Jun-23 |
10:30:02 |
4 |
3,694.00 |
XLON |
0XL8400000000000ARD5C8 |
|
01-Jun-23 |
10:30:02 |
4 |
3,694.00 |
XLON |
0XL8700000000000ARD4OG |
|
01-Jun-23 |
10:32:35 |
4 |
3,691.00 |
XLON |
0XL8700000000000ARD4VJ |
|
01-Jun-23 |
10:32:35 |
4 |
3,692.00 |
XLON |
0XL8100000000000ARD3MH |
|
01-Jun-23 |
10:32:35 |
6 |
3,692.00 |
XLON |
0XL8400000000000ARD5IS |
|
01-Jun-23 |
10:32:35 |
18 |
3,692.00 |
XLON |
0XL8100000000000ARD3MI |
|
01-Jun-23 |
11:19:40 |
16 |
3,695.00 |
XLON |
0XL8100000000000ARD72C |
|
01-Jun-23 |
11:19:40 |
17 |
3,695.00 |
XLON |
0XL8700000000000ARD8G9 |
|
01-Jun-23 |
11:19:40 |
19 |
3,695.00 |
XLON |
0XL8400000000000ARD93P |
|
01-Jun-23 |
11:19:40 |
89 |
3,695.00 |
XLON |
0XL8100000000000ARD72D |
|
01-Jun-23 |
11:19:45 |
7 |
3,693.00 |
XLON |
0XL8100000000000ARD72E |
|
01-Jun-23 |
11:37:37 |
24 |
3,695.00 |
XLON |
0XL8700000000000ARD9M2 |
|
01-Jun-23 |
11:50:25 |
25 |
3,696.00 |
XLON |
0XL8100000000000ARD8T4 |
|
01-Jun-23 |
11:50:25 |
26 |
3,696.00 |
XLON |
0XL8700000000000ARDAGE |
|
01-Jun-23 |
11:50:25 |
37 |
3,696.00 |
XLON |
0XL8400000000000ARDATF |
|
01-Jun-23 |
11:58:16 |
26 |
3,698.00 |
XLON |
0XL8100000000000ARD98G |
|
01-Jun-23 |
12:01:45 |
9 |
3,696.00 |
XLON |
0XL8100000000000ARD9FI |
|
01-Jun-23 |
12:01:45 |
16 |
3,696.00 |
XLON |
0XL8700000000000ARDBA1 |
|
01-Jun-23 |
12:01:45 |
19 |
3,696.00 |
XLON |
0XL8400000000000ARDBMM |
|
01-Jun-23 |
12:01:45 |
363 |
3,696.00 |
XLON |
0XL8100000000000ARD9FH |
|
01-Jun-23 |
12:01:46 |
15 |
3,694.00 |
XLON |
0XL8100000000000ARD9FM |
|
01-Jun-23 |
12:04:14 |
1 |
3,693.00 |
XLON |
0XL8100000000000ARD9M0 |
|
01-Jun-23 |
12:04:14 |
8 |
3,693.00 |
XLON |
0XL8700000000000ARDBGQ |
|
01-Jun-23 |
12:04:14 |
9 |
3,693.00 |
XLON |
0XL8100000000000ARD9LV |
|
01-Jun-23 |
12:04:14 |
9 |
3,693.00 |
XLON |
0XL8400000000000ARDBS1 |
|
01-Jun-23 |
12:04:14 |
27 |
3,693.00 |
XLON |
0XL8100000000000ARD9M1 |
|
01-Jun-23 |
12:05:03 |
5 |
3,692.00 |
XLON |
0XL8400000000000ARDBTL |
|
01-Jun-23 |
12:05:03 |
5 |
3,692.00 |
XLON |
0XL8700000000000ARDBIJ |
|
01-Jun-23 |
12:18:56 |
5 |
3,692.00 |
XLON |
0XL8700000000000ARDCIF |
|
01-Jun-23 |
12:18:56 |
18 |
3,692.00 |
XLON |
0XL8100000000000ARDAIU |
|
01-Jun-23 |
12:18:56 |
20 |
3,692.00 |
XLON |
0XL8400000000000ARDCPS |
|
01-Jun-23 |
12:18:56 |
72 |
3,692.00 |
XLON |
0XL8100000000000ARDAIT |
|
01-Jun-23 |
12:21:00 |
12 |
3,691.00 |
XLON |
0XL8700000000000ARDCPI |
|
01-Jun-23 |
12:21:00 |
25 |
3,691.00 |
XLON |
0XL8400000000000ARDCV2 |
|
01-Jun-23 |
12:21:00 |
55 |
3,691.00 |
XLON |
0XL8100000000000ARDAOK |
|
01-Jun-23 |
12:21:27 |
10 |
3,690.00 |
XLON |
0XL8400000000000ARDD05 |
|
01-Jun-23 |
12:21:27 |
12 |
3,690.00 |
XLON |
0XL8100000000000ARDAPC |
|
01-Jun-23 |
12:21:27 |
13 |
3,690.00 |
XLON |
0XL8700000000000ARDCQJ |
|
01-Jun-23 |
12:21:27 |
44 |
3,690.00 |
XLON |
0XL8100000000000ARDAPD |
|
01-Jun-23 |
12:33:52 |
8 |
3,691.00 |
XLON |
0XL8100000000000ARDBIK |
|
01-Jun-23 |
12:33:52 |
15 |
3,691.00 |
XLON |
0XL8100000000000ARDBIM |
|
01-Jun-23 |
12:33:52 |
15 |
3,691.00 |
XLON |
0XL8400000000000ARDDSL |
|
01-Jun-23 |
12:33:52 |
36 |
3,691.00 |
XLON |
0XL8100000000000ARDBIL |
|
01-Jun-23 |
12:48:50 |
16 |
3,690.00 |
XLON |
0XL8100000000000ARDCLA |
|
01-Jun-23 |
12:48:50 |
18 |
3,690.00 |
XLON |
0XL8400000000000ARDF01 |
|
01-Jun-23 |
12:48:50 |
21 |
3,690.00 |
XLON |
0XL8700000000000ARDEUR |
|
01-Jun-23 |
12:48:50 |
44 |
3,690.00 |
XLON |
0XL8100000000000ARDCL9 |
|
01-Jun-23 |
12:48:52 |
11 |
3,689.00 |
XLON |
0XL8400000000000ARDF04 |
|
01-Jun-23 |
12:48:52 |
13 |
3,689.00 |
XLON |
0XL8100000000000ARDCLC |
|
01-Jun-23 |
12:48:52 |
15 |
3,689.00 |
XLON |
0XL8700000000000ARDEUV |
|
01-Jun-23 |
12:48:52 |
60 |
3,689.00 |
XLON |
0XL8100000000000ARDCLB |
|
01-Jun-23 |
12:48:54 |
4 |
3,687.00 |
XLON |
0XL8100000000000ARDCLK |
|
01-Jun-23 |
12:48:54 |
5 |
3,688.00 |
XLON |
0XL8400000000000ARDF0E |
|
01-Jun-23 |
12:48:54 |
10 |
3,688.00 |
XLON |
0XL8100000000000ARDCLI |
|
01-Jun-23 |
12:48:54 |
12 |
3,688.00 |
XLON |
0XL8700000000000ARDEV1 |
|
01-Jun-23 |
12:48:54 |
15 |
3,687.00 |
XLON |
0XL8400000000000ARDF0J |
|
01-Jun-23 |
12:48:54 |
17 |
3,687.00 |
XLON |
0XL8700000000000ARDEV2 |
|
01-Jun-23 |
12:48:54 |
19 |
3,688.00 |
XLON |
0XL8100000000000ARDCLH |
|
01-Jun-23 |
12:48:54 |
20 |
3,687.00 |
XLON |
0XL8100000000000ARDCLJ |
|
01-Jun-23 |
12:50:24 |
4 |
3,686.00 |
XLON |
0XL8400000000000ARDF3Q |
|
01-Jun-23 |
12:50:24 |
26 |
3,686.00 |
XLON |
0XL8100000000000ARDCQ6 |
|
01-Jun-23 |
12:51:27 |
5 |
3,685.00 |
XLON |
0XL8400000000000ARDF72 |
|
01-Jun-23 |
12:51:27 |
6 |
3,684.00 |
XLON |
0XL8400000000000ARDF74 |
|
01-Jun-23 |
12:51:27 |
6 |
3,684.00 |
XLON |
0XL8700000000000ARDF4G |
|
01-Jun-23 |
12:51:27 |
8 |
3,685.00 |
XLON |
0XL8700000000000ARDF4F |
|
01-Jun-23 |
12:51:27 |
11 |
3,685.00 |
XLON |
0XL8100000000000ARDCSR |
|
01-Jun-23 |
12:51:27 |
27 |
3,685.00 |
XLON |
0XL8100000000000ARDCSS |
|
01-Jun-23 |
12:54:47 |
5 |
3,683.00 |
XLON |
0XL8100000000000ARDD5T |
|
01-Jun-23 |
12:54:47 |
13 |
3,683.00 |
XLON |
0XL8100000000000ARDD5U |
|
01-Jun-23 |
12:59:47 |
4 |
3,685.00 |
XLON |
0XL8400000000000ARDFT0 |
|
01-Jun-23 |
12:59:47 |
4 |
3,685.00 |
XLON |
0XL8700000000000ARDFNV |
|
01-Jun-23 |
12:59:47 |
5 |
3,685.00 |
XLON |
0XL8100000000000ARDDIU |
|
01-Jun-23 |
13:05:50 |
4 |
3,684.00 |
XLON |
0XL8400000000000ARDGGH |
|
01-Jun-23 |
13:05:50 |
6 |
3,684.00 |
XLON |
0XL8700000000000ARDGA3 |
|
01-Jun-23 |
13:05:50 |
9 |
3,684.00 |
XLON |
0XL8100000000000ARDE6H |
|
01-Jun-23 |
13:05:50 |
28 |
3,684.00 |
XLON |
0XL8100000000000ARDE6G |
|
01-Jun-23 |
13:10:00 |
4 |
3,682.00 |
XLON |
0XL8100000000000ARDELF |
|
01-Jun-23 |
13:10:00 |
6 |
3,682.00 |
XLON |
0XL8400000000000ARDGUB |
|
01-Jun-23 |
13:10:00 |
6 |
3,682.00 |
XLON |
0XL8A00000000000ARDHDA |
|
01-Jun-23 |
13:10:00 |
7 |
3,683.00 |
XLON |
0XL8400000000000ARDGU9 |
|
01-Jun-23 |
13:10:00 |
9 |
3,682.00 |
XLON |
0XL8700000000000ARDGN9 |
|
01-Jun-23 |
13:10:00 |
29 |
3,682.00 |
XLON |
0XL8100000000000ARDELG |
|
01-Jun-23 |
13:10:00 |
29 |
3,683.00 |
XLON |
0XL8100000000000ARDELE |
|
01-Jun-23 |
13:10:00 |
365 |
3,682.00 |
XLON |
0XL8A00000000000ARDHD9 |
|
01-Jun-23 |
13:14:55 |
4 |
3,681.00 |
XLON |
0XL8100000000000ARDF4J |
|
01-Jun-23 |
13:14:55 |
4 |
3,681.00 |
XLON |
0XL8700000000000ARDH4E |
|
01-Jun-23 |
13:14:55 |
8 |
3,681.00 |
XLON |
0XL8400000000000ARDHBQ |
|
01-Jun-23 |
13:14:55 |
10 |
3,681.00 |
XLON |
0XL8100000000000ARDF4I |
|
01-Jun-23 |
13:14:55 |
19 |
3,681.00 |
XLON |
0XL8A00000000000ARDHRG |
|
01-Jun-23 |
13:14:55 |
22 |
3,681.00 |
XLON |
0XL8100000000000ARDF4K |
|
01-Jun-23 |
13:43:48 |
25 |
3,693.00 |
XLON |
0XL8400000000000ARDKFK |
|
01-Jun-23 |
13:43:48 |
87 |
3,693.00 |
XLON |
0XL8100000000000ARDI8P |
|
01-Jun-23 |
13:46:01 |
20 |
3,694.00 |
XLON |
0XL8400000000000ARDKPH |
|
01-Jun-23 |
13:46:05 |
25 |
3,692.00 |
XLON |
0XL8100000000000ARDIJM |
|
01-Jun-23 |
13:46:05 |
25 |
3,692.00 |
XLON |
0XL8700000000000ARDK7E |
|
01-Jun-23 |
13:46:05 |
94 |
3,692.00 |
XLON |
0XL8100000000000ARDIJL |
|
01-Jun-23 |
13:46:20 |
16 |
3,691.00 |
XLON |
0XL8400000000000ARDKQT |
|
01-Jun-23 |
13:46:20 |
21 |
3,691.00 |
XLON |
0XL8100000000000ARDIKI |
|
01-Jun-23 |
13:46:20 |
23 |
3,691.00 |
XLON |
0XL8700000000000ARDK89 |
|
01-Jun-23 |
13:46:20 |
47 |
3,691.00 |
XLON |
0XL8100000000000ARDIKJ |
|
01-Jun-23 |
13:50:15 |
10 |
3,689.00 |
XLON |
0XL8400000000000ARDL8R |
|
01-Jun-23 |
13:53:06 |
16 |
3,689.00 |
XLON |
0XL8700000000000ARDKT6 |
|
01-Jun-23 |
13:59:55 |
11 |
3,690.00 |
XLON |
0XL8400000000000ARDM88 |
|
01-Jun-23 |
14:13:42 |
78 |
3,696.00 |
XLON |
0XL8100000000000ARDLHU |
|
01-Jun-23 |
14:33:11 |
6 |
3,697.00 |
XLON |
0XL8700000000000ARDP46 |
|
01-Jun-23 |
14:33:11 |
34 |
3,697.00 |
XLON |
0XL8400000000000ARDQ42 |
|
01-Jun-23 |
14:33:11 |
40 |
3,698.00 |
XLON |
0XL8700000000000ARDP45 |
|
01-Jun-23 |
14:33:11 |
47 |
3,697.00 |
XLON |
0XL8100000000000ARDO4G |
|
01-Jun-23 |
14:33:13 |
4 |
3,695.00 |
XLON |
0XL8400000000000ARDQ4I |
|
01-Jun-23 |
14:33:13 |
7 |
3,696.00 |
XLON |
0XL8400000000000ARDQ4G |
|
01-Jun-23 |
14:33:13 |
21 |
3,696.00 |
XLON |
0XL8100000000000ARDO4J |
|
01-Jun-23 |
14:33:13 |
26 |
3,695.00 |
XLON |
0XL8400000000000ARDQ4J |
|
01-Jun-23 |
14:33:13 |
33 |
3,696.00 |
XLON |
0XL8700000000000ARDP4D |
|
01-Jun-23 |
14:36:37 |
13 |
3,699.00 |
XLON |
0XL8100000000000ARDOUF |
|
01-Jun-23 |
14:36:37 |
60 |
3,699.00 |
XLON |
0XL8100000000000ARDOUD |
|
01-Jun-23 |
14:36:37 |
145 |
3,699.00 |
XLON |
0XL8100000000000ARDOUE |
|
01-Jun-23 |
14:36:51 |
33 |
3,701.00 |
XLON |
0XL8100000000000ARDP1V |
|
01-Jun-23 |
14:36:51 |
36 |
3,701.00 |
XLON |
0XL8100000000000ARDP1U |
|
01-Jun-23 |
14:36:54 |
14 |
3,700.00 |
XLON |
0XL8700000000000ARDPTK |
|
01-Jun-23 |
14:36:54 |
21 |
3,700.00 |
XLON |
0XL8400000000000ARDQUV |
|
01-Jun-23 |
14:36:54 |
28 |
3,700.00 |
XLON |
0XL8100000000000ARDP2D |
|
01-Jun-23 |
14:36:54 |
39 |
3,700.00 |
XLON |
0XL8100000000000ARDP2E |
|
01-Jun-23 |
14:37:56 |
11 |
3,699.00 |
XLON |
0XL8700000000000ARDQ35 |
|
01-Jun-23 |
14:37:56 |
13 |
3,699.00 |
XLON |
0XL8400000000000ARDR59 |
|
01-Jun-23 |
14:37:56 |
88 |
3,699.00 |
XLON |
0XL8100000000000ARDP8U |
|
01-Jun-23 |
14:38:13 |
5 |
3,696.00 |
XLON |
0XL8700000000000ARDQ5C |
|
01-Jun-23 |
14:38:13 |
15 |
3,697.00 |
XLON |
0XL8700000000000ARDQ5B |
|
01-Jun-23 |
14:38:13 |
18 |
3,698.00 |
XLON |
0XL8100000000000ARDPAA |
|
01-Jun-23 |
14:38:13 |
19 |
3,697.00 |
XLON |
0XL8100000000000ARDPAC |
|
01-Jun-23 |
14:38:13 |
20 |
3,697.00 |
XLON |
0XL8400000000000ARDR75 |
|
01-Jun-23 |
14:38:13 |
28 |
3,697.00 |
XLON |
0XL8100000000000ARDPAD |
|
01-Jun-23 |
14:38:13 |
31 |
3,696.00 |
XLON |
0XL8100000000000ARDPAE |
|
01-Jun-23 |
14:38:13 |
34 |
3,698.00 |
XLON |
0XL8100000000000ARDPAB |
|
01-Jun-23 |
14:50:55 |
1 |
3,694.00 |
XLON |
0XL8100000000000ARDRQ7 |
|
01-Jun-23 |
14:50:55 |
6 |
3,693.00 |
XLON |
0XL8400000000000ARDTK5 |
|
01-Jun-23 |
14:50:55 |
8 |
3,693.00 |
XLON |
0XL8100000000000ARDRQA |
|
01-Jun-23 |
14:50:55 |
9 |
3,693.00 |
XLON |
0XL8700000000000ARDSES |
|
01-Jun-23 |
14:50:55 |
11 |
3,694.00 |
XLON |
0XL8100000000000ARDRQ6 |
|
01-Jun-23 |
14:50:55 |
14 |
3,694.00 |
XLON |
0XL8700000000000ARDSER |
|
01-Jun-23 |
14:50:55 |
18 |
3,694.00 |
XLON |
0XL8400000000000ARDTK4 |
|
01-Jun-23 |
14:50:55 |
23 |
3,693.00 |
XLON |
0XL8100000000000ARDRQ9 |
|
01-Jun-23 |
14:50:55 |
80 |
3,694.00 |
XLON |
0XL8100000000000ARDRQ8 |
|
01-Jun-23 |
14:51:40 |
9 |
3,693.00 |
XLON |
0XL8700000000000ARDSK7 |
|
01-Jun-23 |
14:51:40 |
12 |
3,693.00 |
XLON |
0XL8100000000000ARDS0B |
|
01-Jun-23 |
14:52:46 |
92 |
3,692.00 |
XLON |
0XL8100000000000ARDS8Q |
|
01-Jun-23 |
14:59:50 |
9 |
3,690.00 |
XLON |
0XL8400000000000ARDVEA |
|
01-Jun-23 |
14:59:50 |
10 |
3,690.00 |
XLON |
0XL8700000000000ARDU65 |
|
01-Jun-23 |
14:59:50 |
10 |
3,691.00 |
XLON |
0XL8700000000000ARDU64 |
|
01-Jun-23 |
14:59:50 |
11 |
3,690.00 |
XLON |
0XL8100000000000ARDTMJ |
|
01-Jun-23 |
14:59:50 |
19 |
3,691.00 |
XLON |
0XL8100000000000ARDTMI |
|
01-Jun-23 |
14:59:50 |
23 |
3,690.00 |
XLON |
0XL8100000000000ARDTMK |
|
01-Jun-23 |
14:59:50 |
23 |
3,691.00 |
XLON |
0XL8400000000000ARDVE8 |
|
01-Jun-23 |
14:59:50 |
57 |
3,691.00 |
XLON |
0XL8100000000000ARDTMH |
|
01-Jun-23 |
15:10:19 |
2 |
3,696.00 |
XLON |
0XL8100000000000ARE00B |
|
01-Jun-23 |
15:10:19 |
6 |
3,696.00 |
XLON |
0XL8100000000000ARE00C |
|
01-Jun-23 |
15:10:19 |
7 |
3,696.00 |
XLON |
0XL8100000000000ARE00D |
|
01-Jun-23 |
15:10:19 |
11 |
3,696.00 |
XLON |
0XL8700000000000ARE06L |
|
01-Jun-23 |
15:10:19 |
16 |
3,696.00 |
XLON |
0XL8400000000000ARE1CQ |
|
01-Jun-23 |
15:10:19 |
25 |
3,698.00 |
XLON |
0XL8700000000000ARE06K |
|
01-Jun-23 |
15:10:19 |
74 |
3,696.00 |
XLON |
0XL8100000000000ARE00E |
|
01-Jun-23 |
15:17:17 |
4 |
3,698.00 |
XLON |
0XL8400000000000ARE2JV |
|
01-Jun-23 |
15:17:17 |
20 |
3,698.00 |
XLON |
0XL8700000000000ARE1FO |
|
01-Jun-23 |
15:17:17 |
23 |
3,698.00 |
XLON |
0XL8100000000000ARE1DV |
|
01-Jun-23 |
15:17:17 |
103 |
3,698.00 |
XLON |
0XL8100000000000ARE1E0 |
|
01-Jun-23 |
15:18:41 |
23 |
3,697.00 |
XLON |
0XL8100000000000ARE1L0 |
|
01-Jun-23 |
15:18:41 |
24 |
3,697.00 |
XLON |
0XL8100000000000ARE1KU |
|
01-Jun-23 |
15:18:41 |
26 |
3,697.00 |
XLON |
0XL8100000000000ARE1KV |
|
01-Jun-23 |
15:18:41 |
28 |
3,697.00 |
XLON |
0XL8400000000000ARE2Q5 |
|
01-Jun-23 |
15:24:02 |
19 |
3,698.00 |
XLON |
0XL8400000000000ARE3M7 |
|
01-Jun-23 |
15:24:02 |
32 |
3,699.00 |
XLON |
0XL8100000000000ARE2LV |
|
01-Jun-23 |
15:24:02 |
42 |
3,698.00 |
XLON |
0XL8100000000000ARE2LS |
|
01-Jun-23 |
15:24:02 |
70 |
3,699.00 |
XLON |
0XL8100000000000ARE2M0 |
|
01-Jun-23 |
15:24:02 |
110 |
3,699.00 |
XLON |
0XL8100000000000ARE2LU |
|
01-Jun-23 |
15:24:02 |
325 |
3,698.00 |
XLON |
0XL8100000000000ARE2LT |
|
01-Jun-23 |
15:25:37 |
29 |
3,697.00 |
XLON |
0XL8400000000000ARE3VK |
|
01-Jun-23 |
15:35:49 |
5 |
3,699.00 |
XLON |
0XL8100000000000ARE4TP |
|
01-Jun-23 |
15:35:49 |
31 |
3,699.00 |
XLON |
0XL8100000000000ARE4TN |
|
01-Jun-23 |
15:35:49 |
48 |
3,699.00 |
XLON |
0XL8400000000000ARE5L3 |
|
01-Jun-23 |
15:35:49 |
130 |
3,697.00 |
XLON |
0XL8100000000000ARE4TO |
|
01-Jun-23 |
15:35:52 |
2 |
3,699.00 |
XLON |
0XL8700000000000ARE4FU |
|
01-Jun-23 |
15:35:52 |
51 |
3,699.00 |
XLON |
0XL8700000000000ARE4FT |
|
01-Jun-23 |
15:42:43 |
7 |
3,699.00 |
XLON |
0XL8100000000000ARE694 |
|
01-Jun-23 |
15:42:43 |
29 |
3,698.00 |
XLON |
0XL8100000000000ARE695 |
|
01-Jun-23 |
15:42:43 |
40 |
3,699.00 |
XLON |
0XL8700000000000ARE5L9 |
|
01-Jun-23 |
15:42:43 |
43 |
3,699.00 |
XLON |
0XL8400000000000ARE6QB |
|
01-Jun-23 |
15:45:38 |
12 |
3,698.00 |
XLON |
0XL8100000000000ARE6PT |
|
01-Jun-23 |
15:48:51 |
5 |
3,699.00 |
XLON |
0XL8700000000000ARE6NT |
|
01-Jun-23 |
15:48:51 |
11 |
3,700.00 |
XLON |
0XL8100000000000ARE7DC |
|
01-Jun-23 |
15:48:51 |
33 |
3,700.00 |
XLON |
0XL8400000000000ARE7T3 |
|
01-Jun-23 |
15:49:02 |
26 |
3,698.00 |
XLON |
0XL8700000000000ARE6P7 |
|
01-Jun-23 |
15:49:02 |
47 |
3,697.00 |
XLON |
0XL8100000000000ARE7EP |
|
01-Jun-23 |
15:56:48 |
14 |
3,696.00 |
XLON |
0XL8100000000000ARE8U8 |
|
01-Jun-23 |
15:56:48 |
33 |
3,697.00 |
XLON |
0XL8100000000000ARE8UB |
|
01-Jun-23 |
15:56:48 |
59 |
3,696.00 |
XLON |
0XL8700000000000ARE8DN |
|
01-Jun-23 |
15:56:48 |
64 |
3,697.00 |
XLON |
0XL8100000000000ARE8UA |
|
01-Jun-23 |
15:56:48 |
67 |
3,696.00 |
XLON |
0XL8700000000000ARE8DO |
|
01-Jun-23 |
15:56:48 |
78 |
3,696.00 |
XLON |
0XL8100000000000ARE8U9 |
|
01-Jun-23 |
15:56:50 |
28 |
3,697.00 |
XLON |
0XL8400000000000ARE9C2 |
|
01-Jun-23 |
15:56:52 |
19 |
3,697.00 |
XLON |
0XL8100000000000ARE8UK |
|
01-Jun-23 |
16:01:33 |
2 |
3,693.00 |
XLON |
0XL8100000000000ARE9TP |
|
01-Jun-23 |
16:01:33 |
13 |
3,694.00 |
XLON |
0XL8100000000000ARE9TM |
|
01-Jun-23 |
16:01:33 |
14 |
3,694.00 |
XLON |
0XL8700000000000ARE9AU |
|
01-Jun-23 |
16:01:33 |
44 |
3,695.00 |
XLON |
0XL8100000000000ARE9TK |
|
01-Jun-23 |
16:01:33 |
56 |
3,694.00 |
XLON |
0XL8100000000000ARE9TN |
|
01-Jun-23 |
16:01:33 |
61 |
3,695.00 |
XLON |
0XL8400000000000AREACI |
|
01-Jun-23 |
16:01:33 |
81 |
3,695.00 |
XLON |
0XL8400000000000AREACJ |
|
01-Jun-23 |
16:01:33 |
124 |
3,694.00 |
XLON |
0XL8100000000000ARE9TO |
|
01-Jun-23 |
16:01:33 |
133 |
3,695.00 |
XLON |
0XL8100000000000ARE9TL |
|
01-Jun-23 |
16:01:35 |
6 |
3,692.00 |
XLON |
0XL8700000000000ARE9B4 |
|
01-Jun-23 |
16:01:35 |
8 |
3,693.00 |
XLON |
0XL8100000000000ARE9UE |
|
01-Jun-23 |
16:01:35 |
8 |
3,693.00 |
XLON |
0XL8700000000000ARE9B3 |
|
01-Jun-23 |
16:01:35 |
113 |
3,692.00 |
XLON |
0XL8100000000000ARE9UF |
|
01-Jun-23 |
16:02:01 |
5 |
3,691.00 |
XLON |
0XL8100000000000AREA0T |
|
01-Jun-23 |
16:02:01 |
7 |
3,691.00 |
XLON |
0XL8100000000000AREA0U |
|
01-Jun-23 |
16:02:01 |
28 |
3,691.00 |
XLON |
0XL8100000000000AREA0R |
|
01-Jun-23 |
16:04:48 |
2 |
3,692.00 |
XLON |
0XL8400000000000AREB1C |
|
01-Jun-23 |
16:04:48 |
2 |
3,692.00 |
XLON |
0XL8400000000000AREB1D |
|
01-Jun-23 |
16:04:48 |
7 |
3,692.00 |
XLON |
0XL8700000000000ARE9RU |
|
01-Jun-23 |
16:04:48 |
8 |
3,692.00 |
XLON |
0XL8100000000000AREAFL |
|
01-Jun-23 |
16:04:48 |
31 |
3,692.00 |
XLON |
0XL8100000000000AREAFK |
|
01-Jun-23 |
16:06:04 |
12 |
3,693.00 |
XLON |
0XL8700000000000AREA46 |
|
01-Jun-23 |
16:07:13 |
4 |
3,692.00 |
XLON |
0XL8100000000000AREAUP |
|
01-Jun-23 |
16:07:13 |
7 |
3,691.00 |
XLON |
0XL8700000000000AREAA7 |
|
01-Jun-23 |
16:07:13 |
8 |
3,692.00 |
XLON |
0XL8100000000000AREAUQ |
|
01-Jun-23 |
16:07:13 |
11 |
3,692.00 |
XLON |
0XL8400000000000AREBHV |
|
01-Jun-23 |
16:07:13 |
42 |
3,691.00 |
XLON |
0XL8100000000000AREAUR |
|
01-Jun-23 |
16:07:13 |
52 |
3,692.00 |
XLON |
0XL8100000000000AREAUO |
|
01-Jun-23 |
16:09:44 |
15 |
3,694.00 |
XLON |
0XL8100000000000AREBC7 |
|
01-Jun-23 |
16:10:10 |
6 |
3,694.00 |
XLON |
0XL8100000000000AREBEI |
|
01-Jun-23 |
16:10:10 |
58 |
3,694.00 |
XLON |
0XL8100000000000AREBEJ |
|
01-Jun-23 |
16:10:38 |
14 |
3,694.00 |
XLON |
0XL8400000000000AREC6F |
|
01-Jun-23 |
16:11:38 |
12 |
3,693.00 |
XLON |
0XL8100000000000AREBN3 |
|
01-Jun-23 |
16:15:02 |
34 |
3,697.00 |
XLON |
0XL8100000000000ARECBA |
|
01-Jun-23 |
16:15:12 |
32 |
3,697.00 |
XLON |
0XL8700000000000AREBKU |
|
01-Jun-23 |
16:16:31 |
39 |
3,700.00 |
XLON |
0XL8700000000000AREBU5 |
|
01-Jun-23 |
16:17:08 |
14 |
3,700.00 |
XLON |
0XL8100000000000ARECOU |
|
01-Jun-23 |
16:17:15 |
14 |
3,700.00 |
XLON |
0XL8400000000000AREDAT |
|
01-Jun-23 |
16:17:15 |
75 |
3,700.00 |
XLON |
0XL8400000000000AREDAU |
|
01-Jun-23 |
16:19:06 |
33 |
3,697.00 |
XLON |
0XL8700000000000ARECCI |
|
01-Jun-23 |
16:19:06 |
37 |
3,697.00 |
XLON |
0XL8400000000000AREDMG |
|
01-Jun-23 |
16:19:06 |
69 |
3,697.00 |
XLON |
0XL8100000000000ARED4H |
|
01-Jun-23 |
16:19:06 |
250 |
3,697.00 |
XLON |
0XL8100000000000ARED4I |
|
01-Jun-23 |
16:19:39 |
5 |
3,694.00 |
XLON |
0XL8400000000000AREDQ4 |
|
01-Jun-23 |
16:19:39 |
6 |
3,694.00 |
XLON |
0XL8100000000000ARED8C |
|
01-Jun-23 |
16:19:39 |
12 |
3,694.00 |
XLON |
0XL8700000000000ARECGI |
|
01-Jun-23 |
16:19:46 |
6 |
3,693.00 |
XLON |
0XL8400000000000AREDQO |
|
01-Jun-23 |
16:19:46 |
6 |
3,693.00 |
XLON |
0XL8700000000000ARECH6 |
|
01-Jun-23 |
16:19:46 |
10 |
3,693.00 |
XLON |
0XL8100000000000ARED8P |
|
01-Jun-23 |
16:19:58 |
4 |
3,692.00 |
XLON |
0XL8100000000000ARED9S |
|
01-Jun-23 |
16:19:58 |
8 |
3,692.00 |
XLON |
0XL8400000000000AREDRU |
|
01-Jun-23 |
16:19:58 |
11 |
3,692.00 |
XLON |
0XL8700000000000ARECI4 |
|
01-Jun-23 |
16:20:05 |
4 |
3,691.00 |
XLON |
0XL8400000000000AREDSL |
|
01-Jun-23 |
16:20:05 |
5 |
3,691.00 |
XLON |
0XL8100000000000AREDAR |
|
01-Jun-23 |
16:20:05 |
5 |
3,691.00 |
XLON |
0XL8700000000000ARECJ9 |
|
01-Jun-23 |
16:20:05 |
6 |
3,690.00 |
XLON |
0XL8400000000000AREDSM |
|
01-Jun-23 |
16:20:05 |
6 |
3,690.00 |
XLON |
0XL8700000000000ARECJ8 |
|
01-Jun-23 |
16:20:30 |
4 |
3,692.00 |
XLON |
0XL8400000000000AREE04 |
|
01-Jun-23 |
16:20:30 |
5 |
3,692.00 |
XLON |
0XL8100000000000AREDEP |
|
01-Jun-23 |
16:20:30 |
8 |
3,692.00 |
XLON |
0XL8700000000000ARECN6 |
|
01-Jun-23 |
16:20:30 |
52 |
3,692.00 |
XLON |
0XL8100000000000AREDEQ |
|
01-Jun-23 |
16:20:47 |
5 |
3,691.00 |
XLON |
0XL8700000000000ARECOT |
|
01-Jun-23 |
16:20:47 |
6 |
3,691.00 |
XLON |
0XL8400000000000AREE2I |
|
01-Jun-23 |
16:21:02 |
4 |
3,691.00 |
XLON |
0XL8100000000000AREDJ5 |
|
01-Jun-23 |
16:21:02 |
31 |
3,690.00 |
XLON |
0XL8100000000000AREDJ4 |
|
01-Jun-23 |
16:21:05 |
4 |
3,690.00 |
XLON |
0XL8100000000000AREDJR |
|
01-Jun-23 |
16:21:05 |
5 |
3,690.00 |
XLON |
0XL8700000000000ARECRP |
|
01-Jun-23 |
16:22:26 |
89 |
3,690.00 |
XLON |
0XL8100000000000AREDS4 |
|
01-Jun-23 |
16:22:28 |
77 |
3,690.00 |
XLON |
0XL8100000000000AREDSF |
|
01-Jun-23 |
16:23:23 |
17 |
3,690.00 |
XLON |
0XL8100000000000AREE2L |
|
01-Jun-23 |
16:23:46 |
1 |
3,690.00 |
XLON |
0XL8100000000000AREE4D |
|
01-Jun-23 |
16:23:46 |
79 |
3,690.00 |
XLON |
0XL8100000000000AREE4C |
|
01-Jun-23 |
16:24:01 |
17 |
3,690.00 |
XLON |
0XL8700000000000AREDFP |
|
01-Jun-23 |
16:24:01 |
24 |
3,690.00 |
XLON |
0XL8400000000000AREENE |
|
01-Jun-23 |
16:24:27 |
17 |
3,690.00 |
XLON |
0XL8400000000000AREEPQ |
|
01-Jun-23 |
16:24:48 |
35 |
3,690.00 |
XLON |
0XL8100000000000AREEA3 |
|
01-Jun-23 |
16:24:48 |
55 |
3,690.00 |
XLON |
0XL8100000000000AREEA2 |
|
01-Jun-23 |
16:25:20 |
20 |
3,690.00 |
XLON |
0XL8100000000000AREEE1 |
|
01-Jun-23 |
16:25:41 |
79 |
3,690.00 |
XLON |
0XL8100000000000AREEFK |
|
01-Jun-23 |
16:26:38 |
18 |
3,689.00 |
XLON |
0XL8400000000000AREF76 |
|
01-Jun-23 |
16:26:38 |
20 |
3,689.00 |
XLON |
0XL8700000000000AREE1T |
|
01-Jun-23 |
16:26:38 |
107 |
3,689.00 |
XLON |
0XL8100000000000AREEJS |
|
01-Jun-23 |
16:28:12 |
53 |
3,690.00 |
XLON |
0XL8100000000000AREEQ2 |
|
01-Jun-23 |
16:28:12 |
54 |
3,690.00 |
XLON |
0XL8100000000000AREEQ1 |
|
01-Jun-23 |
16:28:31 |
31 |
3,690.00 |
XLON |
0XL8100000000000AREEQR |
|
01-Jun-23 |
16:29:02 |
29 |
3,690.00 |
XLON |
0XL8700000000000AREEHK |
|
01-Jun-23 |
16:29:13 |
11 |
3,690.00 |
XLON |
0XL8400000000000AREFIQ |
|
01-Jun-23 |
16:29:13 |
22 |
3,690.00 |
XLON |
0XL8400000000000AREFIP |
|
01-Jun-23 |
16:29:45 |
16 |
3,690.00 |
XLON |
0XL8100000000000AREF43 |
|
01-Jun-23 |
16:29:45 |
35 |
3,690.00 |
XLON |
0XL8100000000000AREF44 |
|
01-Jun-23 |
16:29:50 |
13 |
3,689.00 |
XLON |
0XL8100000000000AREF5K |
|
01-Jun-23 |
16:29:50 |
17 |
3,689.00 |
XLON |
0XL8400000000000AREFSK |
|
01-Jun-23 |
16:29:50 |
58 |
3,689.00 |
XLON |
0XL8100000000000AREF5J |
|
01-Jun-23 |
16:29:56 |
46 |
3,690.00 |
XLON |
0XL8100000000000AREF90 |
|
01-Jun-23 |
16:29:57 |
1 |
3,690.00 |
XLON |
0XL8100000000000AREF9I |
|
01-Jun-23 |
16:29:57 |
19 |
3,690.00 |
XLON |
0XL8700000000000AREEVL |
|
01-Jun-23 |
16:29:57 |
31 |
3,690.00 |
XLON |
0XL8700000000000AREEVK |
|
01-Jun-23 |
16:29:57 |
35 |
3,690.00 |
XLON |
0XL8400000000000AREG0G |
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