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Spectris PLC
Transaction in Own Shares • Apr 26, 2023
4698_rns_2023-04-26_1718641f-f807-478e-83b4-63af7857c60b.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4399X
Spectris PLC
25 April 2023
25 April 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 25 April 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 | 6,409 | 0 | 0 |
| Lowest price paid per share | 3,771.00p | 0.00p | 0.00p |
| Highest price paid per share | 3,837.00p | 0.00p | 0.00p |
| Average price paid per share | 3,809.27p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,697,809 ordinary shares of 5p each in issue (excluding 4,285,449 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 |
| 25-Apr-23 | 09:21:29 | 3 | 3,775.00 | XLON | 0XL81000000000005MJ560 |
| 25-Apr-23 | 09:21:29 | 14 | 3,777.00 | XLON | 0XL87000000000005MJ5I6 |
| 25-Apr-23 | 09:21:33 | 2 | 3,774.00 | XLON | 0XL81000000000005MJ56C |
| 25-Apr-23 | 09:21:33 | 2 | 3,774.00 | XLON | 0XL84000000000005MJ4PL |
| 25-Apr-23 | 09:21:33 | 3 | 3,774.00 | XLON | 0XL87000000000005MJ5IP |
| 25-Apr-23 | 09:21:33 | 23 | 3,774.00 | XLON | 0XL87000000000005MJ5IQ |
| 25-Apr-23 | 09:21:34 | 3 | 3,772.00 | XLON | 0XL84000000000005MJ4PP |
| 25-Apr-23 | 09:21:34 | 3 | 3,773.00 | XLON | 0XL81000000000005MJ56M |
| 25-Apr-23 | 09:21:34 | 3 | 3,773.00 | XLON | 0XL87000000000005MJ5J3 |
| 25-Apr-23 | 09:34:42 | 4 | 3,783.00 | XLON | 0XL81000000000005MJ60F |
| 25-Apr-23 | 09:34:42 | 4 | 3,783.00 | XLON | 0XL84000000000005MJ5G9 |
| 25-Apr-23 | 09:44:00 | 1 | 3,784.00 | XLON | 0XL87000000000005MJ72M |
| 25-Apr-23 | 09:44:00 | 2 | 3,784.00 | XLON | 0XL87000000000005MJ72L |
| 25-Apr-23 | 09:44:00 | 3 | 3,779.00 | XLON | 0XL84000000000005MJ63U |
| 25-Apr-23 | 09:44:00 | 3 | 3,780.00 | XLON | 0XL81000000000005MJ6E2 |
| 25-Apr-23 | 09:44:00 | 3 | 3,781.00 | XLON | 0XL81000000000005MJ6DV |
| 25-Apr-23 | 09:44:00 | 3 | 3,781.00 | XLON | 0XL84000000000005MJ63S |
| 25-Apr-23 | 09:44:00 | 3 | 3,782.00 | XLON | 0XL81000000000005MJ6DU |
| 25-Apr-23 | 09:44:00 | 3 | 3,782.00 | XLON | 0XL87000000000005MJ72R |
| 25-Apr-23 | 09:44:00 | 4 | 3,779.00 | XLON | 0XL81000000000005MJ6E3 |
| 25-Apr-23 | 09:44:00 | 4 | 3,780.00 | XLON | 0XL87000000000005MJ72U |
| 25-Apr-23 | 09:44:00 | 4 | 3,784.00 | XLON | 0XL81000000000005MJ6DT |
| 25-Apr-23 | 09:44:00 | 24 | 3,784.00 | XLON | 0XL87000000000005MJ72N |
| 25-Apr-23 | 09:44:00 | 61 | 3,783.00 | XLON | 0XL87000000000005MJ72P |
| 25-Apr-23 | 09:47:49 | 2 | 3,774.00 | XLON | 0XL81000000000005MJ6JG |
| 25-Apr-23 | 09:47:49 | 2 | 3,774.00 | XLON | 0XL84000000000005MJ6AI |
| 25-Apr-23 | 09:47:49 | 2 | 3,775.00 | XLON | 0XL81000000000005MJ6JF |
| 25-Apr-23 | 09:47:49 | 2 | 3,775.00 | XLON | 0XL87000000000005MJ79U |
| 25-Apr-23 | 09:47:49 | 22 | 3,774.00 | XLON | 0XL87000000000005MJ79V |
| 25-Apr-23 | 09:48:02 | 2 | 3,773.00 | XLON | 0XL87000000000005MJ7AH |
| 25-Apr-23 | 09:48:02 | 3 | 3,771.00 | XLON | 0XL87000000000005MJ7AI |
| 25-Apr-23 | 09:48:02 | 4 | 3,772.00 | XLON | 0XL81000000000005MJ6K0 |
| 25-Apr-23 | 09:48:02 | 4 | 3,772.00 | XLON | 0XL84000000000005MJ6B1 |
| 25-Apr-23 | 09:48:02 | 4 | 3,773.00 | XLON | 0XL81000000000005MJ6JV |
| 25-Apr-23 | 09:48:02 | 6 | 3,771.00 | XLON | 0XL84000000000005MJ6B2 |
| 25-Apr-23 | 09:48:02 | 16 | 3,772.00 | XLON | 0XL87000000000005MJ7AG |
| 25-Apr-23 | 09:48:02 | 16 | 3,773.00 | XLON | 0XL87000000000005MJ7AF |
| 25-Apr-23 | 09:48:07 | 3 | 3,777.00 | XLON | 0XL81000000000005MJ6K9 |
| 25-Apr-23 | 10:34:52 | 4 | 3,782.00 | XLON | 0XL87000000000005MJA1G |
| 25-Apr-23 | 10:34:52 | 6 | 3,782.00 | XLON | 0XL87000000000005MJA1F |
| 25-Apr-23 | 10:34:52 | 49 | 3,782.00 | XLON | 0XL87000000000005MJA1H |
| 25-Apr-23 | 10:34:55 | 3 | 3,781.00 | XLON | 0XL81000000000005MJ8VV |
| 25-Apr-23 | 10:34:55 | 3 | 3,781.00 | XLON | 0XL81000000000005MJ900 |
| 25-Apr-23 | 10:34:55 | 5 | 3,781.00 | XLON | 0XL84000000000005MJ8UR |
| 25-Apr-23 | 10:47:12 | 7 | 3,783.00 | XLON | 0XL81000000000005MJ9H6 |
| 25-Apr-23 | 10:47:12 | 8 | 3,783.00 | XLON | 0XL81000000000005MJ9H5 |
| 25-Apr-23 | 10:47:12 | 8 | 3,783.00 | XLON | 0XL84000000000005MJ9J8 |
| 25-Apr-23 | 11:04:29 | 12 | 3,787.00 | XLON | 0XL87000000000005MJBJ5 |
| 25-Apr-23 | 11:04:29 | 61 | 3,787.00 | XLON | 0XL87000000000005MJBJ4 |
| 25-Apr-23 | 11:12:16 | 7 | 3,787.00 | XLON | 0XL87000000000005MJBTQ |
| 25-Apr-23 | 11:12:16 | 9 | 3,787.00 | XLON | 0XL81000000000005MJAKB |
| 25-Apr-23 | 11:12:16 | 10 | 3,787.00 | XLON | 0XL81000000000005MJAKA |
| 25-Apr-23 | 11:12:16 | 11 | 3,787.00 | XLON | 0XL84000000000005MJASI |
| 25-Apr-23 | 11:12:31 | 6 | 3,787.00 | XLON | 0XL87000000000005MJBU3 |
| 25-Apr-23 | 11:12:31 | 7 | 3,787.00 | XLON | 0XL81000000000005MJAKJ |
| 25-Apr-23 | 11:12:31 | 8 | 3,787.00 | XLON | 0XL81000000000005MJAKK |
| 25-Apr-23 | 11:26:14 | 12 | 3,790.00 | XLON | 0XL87000000000005MJCHS |
| 25-Apr-23 | 11:28:58 | 24 | 3,792.00 | XLON | 0XL87000000000005MJCMJ |
| 25-Apr-23 | 11:38:50 | 108 | 3,792.00 | XLON | 0XL87000000000005MJD55 |
| 25-Apr-23 | 11:59:16 | 9 | 3,794.00 | XLON | 0XL87000000000005MJE31 |
| 25-Apr-23 | 11:59:59 | 12 | 3,792.00 | XLON | 0XL81000000000005MJCP5 |
| 25-Apr-23 | 12:02:14 | 3 | 3,794.00 | XLON | 0XL81000000000005MJCTM |
| 25-Apr-23 | 12:02:14 | 11 | 3,794.00 | XLON | 0XL81000000000005MJCTJ |
| 25-Apr-23 | 12:02:14 | 19 | 3,794.00 | XLON | 0XL87000000000005MJE9N |
| 25-Apr-23 | 12:02:14 | 23 | 3,794.00 | XLON | 0XL84000000000005MJDEJ |
| 25-Apr-23 | 12:04:07 | 3 | 3,793.00 | XLON | 0XL84000000000005MJDIG |
| 25-Apr-23 | 12:04:07 | 11 | 3,790.00 | XLON | 0XL87000000000005MJED2 |
| 25-Apr-23 | 12:04:07 | 12 | 3,790.00 | XLON | 0XL81000000000005MJD0G |
| 25-Apr-23 | 12:04:07 | 12 | 3,790.00 | XLON | 0XL81000000000005MJD0H |
| 25-Apr-23 | 12:04:07 | 15 | 3,790.00 | XLON | 0XL84000000000005MJDII |
| 25-Apr-23 | 12:04:07 | 16 | 3,791.00 | XLON | 0XL87000000000005MJED1 |
| 25-Apr-23 | 12:04:07 | 19 | 3,791.00 | XLON | 0XL84000000000005MJDIH |
| 25-Apr-23 | 12:04:07 | 374 | 3,792.00 | XLON | 0XL87000000000005MJED0 |
| 25-Apr-23 | 12:04:08 | 3 | 3,788.00 | XLON | 0XL87000000000005MJED6 |
| 25-Apr-23 | 12:04:08 | 7 | 3,787.00 | XLON | 0XL81000000000005MJD10 |
| 25-Apr-23 | 12:04:08 | 11 | 3,788.00 | XLON | 0XL81000000000005MJD12 |
| 25-Apr-23 | 12:04:08 | 28 | 3,787.00 | XLON | 0XL87000000000005MJED5 |
| 25-Apr-23 | 12:43:39 | 10 | 3,797.00 | XLON | 0XL87000000000005MJG11 |
| 25-Apr-23 | 12:43:41 | 14 | 3,796.00 | XLON | 0XL81000000000005MJEEI |
| 25-Apr-23 | 12:43:41 | 78 | 3,796.00 | XLON | 0XL87000000000005MJG13 |
| 25-Apr-23 | 12:43:48 | 7 | 3,794.00 | XLON | 0XL84000000000005MJFAV |
| 25-Apr-23 | 12:43:48 | 13 | 3,795.00 | XLON | 0XL81000000000005MJEER |
| 25-Apr-23 | 12:43:48 | 35 | 3,794.00 | XLON | 0XL87000000000005MJG1B |
| 25-Apr-23 | 12:43:48 | 53 | 3,795.00 | XLON | 0XL87000000000005MJG1A |
| 25-Apr-23 | 13:05:45 | 11 | 3,799.00 | XLON | 0XL81000000000005MJFGC |
| 25-Apr-23 | 13:05:45 | 15 | 3,799.00 | XLON | 0XL84000000000005MJG8Q |
| 25-Apr-23 | 13:05:45 | 70 | 3,799.00 | XLON | 0XL87000000000005MJGU9 |
| 25-Apr-23 | 13:07:12 | 11 | 3,797.00 | XLON | 0XL87000000000005MJH0J |
| 25-Apr-23 | 13:07:12 | 12 | 3,797.00 | XLON | 0XL81000000000005MJFJ3 |
| 25-Apr-23 | 13:07:12 | 24 | 3,797.00 | XLON | 0XL87000000000005MJH0K |
| 25-Apr-23 | 13:30:42 | 8 | 3,808.00 | XLON | 0XL87000000000005MJI6F |
| 25-Apr-23 | 13:32:09 | 3 | 3,804.00 | XLON | 0XL84000000000005MJHGO |
| 25-Apr-23 | 13:32:09 | 3 | 3,804.00 | XLON | 0XL87000000000005MJIA6 |
| 25-Apr-23 | 13:32:09 | 10 | 3,804.00 | XLON | 0XL81000000000005MJGMN |
| 25-Apr-23 | 13:32:09 | 16 | 3,804.00 | XLON | 0XL84000000000005MJHGP |
| 25-Apr-23 | 13:32:09 | 26 | 3,804.00 | XLON | 0XL81000000000005MJGMM |
| 25-Apr-23 | 13:32:25 | 17 | 3,803.00 | XLON | 0XL87000000000005MJIAQ |
| 25-Apr-23 | 13:42:46 | 17 | 3,803.00 | XLON | 0XL87000000000005MJJ0K |
| 25-Apr-23 | 13:42:46 | 300 | 3,803.00 | XLON | 0XL87000000000005MJJ0J |
| 25-Apr-23 | 13:42:53 | 13 | 3,802.00 | XLON | 0XL81000000000005MJHAF |
| 25-Apr-23 | 13:42:53 | 15 | 3,802.00 | XLON | 0XL84000000000005MJI25 |
| 25-Apr-23 | 13:42:53 | 28 | 3,802.00 | XLON | 0XL87000000000005MJJ10 |
| 25-Apr-23 | 13:42:57 | 13 | 3,802.00 | XLON | 0XL84000000000005MJI28 |
| 25-Apr-23 | 13:42:57 | 21 | 3,802.00 | XLON | 0XL87000000000005MJJ14 |
| 25-Apr-23 | 13:49:40 | 3 | 3,800.00 | XLON | 0XL87000000000005MJJE4 |
| 25-Apr-23 | 13:49:40 | 16 | 3,801.00 | XLON | 0XL81000000000005MJHMS |
| 25-Apr-23 | 13:49:40 | 17 | 3,801.00 | XLON | 0XL81000000000005MJHMT |
| 25-Apr-23 | 13:49:40 | 21 | 3,801.00 | XLON | 0XL87000000000005MJJE0 |
| 25-Apr-23 | 13:49:40 | 28 | 3,801.00 | XLON | 0XL87000000000005MJJDV |
| 25-Apr-23 | 13:49:40 | 41 | 3,800.00 | XLON | 0XL87000000000005MJJE3 |
| 25-Apr-23 | 13:49:42 | 4 | 3,798.00 | XLON | 0XL81000000000005MJHNJ |
| 25-Apr-23 | 13:49:42 | 5 | 3,797.00 | XLON | 0XL81000000000005MJHNE |
| 25-Apr-23 | 13:49:42 | 7 | 3,798.00 | XLON | 0XL84000000000005MJIDL |
| 25-Apr-23 | 13:49:42 | 11 | 3,799.00 | XLON | 0XL81000000000005MJHN6 |
| 25-Apr-23 | 13:49:42 | 12 | 3,798.00 | XLON | 0XL81000000000005MJHNF |
| 25-Apr-23 | 13:49:42 | 12 | 3,799.00 | XLON | 0XL87000000000005MJJE9 |
| 25-Apr-23 | 13:49:42 | 14 | 3,799.00 | XLON | 0XL84000000000005MJIDK |
| 25-Apr-23 | 13:49:42 | 17 | 3,798.00 | XLON | 0XL87000000000005MJJED |
| 25-Apr-23 | 13:49:42 | 20 | 3,799.00 | XLON | 0XL81000000000005MJHN7 |
| 25-Apr-23 | 13:49:42 | 30 | 3,798.00 | XLON | 0XL87000000000005MJJEC |
| 25-Apr-23 | 13:49:42 | 40 | 3,799.00 | XLON | 0XL87000000000005MJJEA |
| 25-Apr-23 | 13:49:46 | 3 | 3,798.00 | XLON | 0XL87000000000005MJJEN |
| 25-Apr-23 | 14:01:30 | 3 | 3,796.00 | XLON | 0XL87000000000005MJK44 |
| 25-Apr-23 | 14:01:30 | 5 | 3,796.00 | XLON | 0XL81000000000005MJIE0 |
| 25-Apr-23 | 14:01:30 | 5 | 3,796.00 | XLON | 0XL84000000000005MJJ19 |
| 25-Apr-23 | 14:01:30 | 12 | 3,796.00 | XLON | 0XL81000000000005MJIDV |
| 25-Apr-23 | 14:01:30 | 24 | 3,796.00 | XLON | 0XL87000000000005MJK43 |
| 25-Apr-23 | 14:24:41 | 21 | 3,800.00 | XLON | 0XL81000000000005MJKIV |
| 25-Apr-23 | 14:31:09 | 13 | 3,807.00 | XLON | 0XL87000000000005MJMLM |
| 25-Apr-23 | 14:31:09 | 70 | 3,807.00 | XLON | 0XL87000000000005MJMLN |
| 25-Apr-23 | 14:33:19 | 13 | 3,804.00 | XLON | 0XL87000000000005MJMVI |
| 25-Apr-23 | 14:33:19 | 14 | 3,804.00 | XLON | 0XL81000000000005MJLM1 |
| 25-Apr-23 | 14:33:19 | 14 | 3,804.00 | XLON | 0XL81000000000005MJLM2 |
| 25-Apr-23 | 14:33:19 | 16 | 3,804.00 | XLON | 0XL87000000000005MJMVF |
| 25-Apr-23 | 14:33:19 | 18 | 3,804.00 | XLON | 0XL84000000000005MJLFO |
| 25-Apr-23 | 14:33:19 | 19 | 3,804.00 | XLON | 0XL87000000000005MJMVG |
| 25-Apr-23 | 14:33:19 | 70 | 3,804.00 | XLON | 0XL87000000000005MJMVH |
| 25-Apr-23 | 14:33:19 | 97 | 3,804.00 | XLON | 0XL87000000000005MJMVK |
| 25-Apr-23 | 14:33:19 | 108 | 3,804.00 | XLON | 0XL87000000000005MJMVJ |
| 25-Apr-23 | 14:33:21 | 3 | 3,799.00 | XLON | 0XL87000000000005MJN0E |
| 25-Apr-23 | 14:33:21 | 5 | 3,800.00 | XLON | 0XL84000000000005MJLFR |
| 25-Apr-23 | 14:33:21 | 8 | 3,800.00 | XLON | 0XL87000000000005MJN0G |
| 25-Apr-23 | 14:33:21 | 11 | 3,800.00 | XLON | 0XL81000000000005MJLMG |
| 25-Apr-23 | 14:33:21 | 13 | 3,801.00 | XLON | 0XL87000000000005MJN0F |
| 25-Apr-23 | 14:33:21 | 14 | 3,800.00 | XLON | 0XL81000000000005MJLMH |
| 25-Apr-23 | 14:33:21 | 14 | 3,801.00 | XLON | 0XL81000000000005MJLML |
| 25-Apr-23 | 14:33:21 | 17 | 3,801.00 | XLON | 0XL84000000000005MJLFS |
| 25-Apr-23 | 14:33:22 | 6 | 3,799.00 | XLON | 0XL81000000000005MJLN6 |
| 25-Apr-23 | 14:35:52 | 2 | 3,800.00 | XLON | 0XL81000000000005MJM0Q |
| 25-Apr-23 | 14:35:52 | 4 | 3,801.00 | XLON | 0XL87000000000005MJNDH |
| 25-Apr-23 | 14:35:52 | 4 | 3,802.00 | XLON | 0XL81000000000005MJM0M |
| 25-Apr-23 | 14:35:52 | 5 | 3,802.00 | XLON | 0XL81000000000005MJM0L |
| 25-Apr-23 | 14:35:52 | 8 | 3,801.00 | XLON | 0XL84000000000005MJLOB |
| 25-Apr-23 | 14:35:52 | 18 | 3,802.00 | XLON | 0XL87000000000005MJNDI |
| 25-Apr-23 | 14:36:01 | 3 | 3,799.00 | XLON | 0XL87000000000005MJNED |
| 25-Apr-23 | 14:45:37 | 68 | 3,811.00 | XLON | 0XL87000000000005MJOIM |
| 25-Apr-23 | 14:46:49 | 11 | 3,809.00 | XLON | 0XL84000000000005MJMUT |
| 25-Apr-23 | 14:46:49 | 15 | 3,809.00 | XLON | 0XL81000000000005MJNCA |
| 25-Apr-23 | 14:46:49 | 16 | 3,809.00 | XLON | 0XL81000000000005MJNC9 |
| 25-Apr-23 | 14:48:26 | 5 | 3,808.00 | XLON | 0XL81000000000005MJNJA |
| 25-Apr-23 | 14:48:26 | 5 | 3,808.00 | XLON | 0XL81000000000005MJNJB |
| 25-Apr-23 | 14:56:44 | 1 | 3,808.00 | XLON | 0XL87000000000005MJPPR |
| 25-Apr-23 | 14:56:44 | 8 | 3,808.00 | XLON | 0XL81000000000005MJOQF |
| 25-Apr-23 | 14:56:44 | 14 | 3,808.00 | XLON | 0XL84000000000005MJO7J |
| 25-Apr-23 | 14:56:44 | 14 | 3,808.00 | XLON | 0XL87000000000005MJPPS |
| 25-Apr-23 | 14:56:44 | 15 | 3,808.00 | XLON | 0XL87000000000005MJPPT |
| 25-Apr-23 | 14:59:32 | 7 | 3,807.00 | XLON | 0XL81000000000005MJP71 |
| 25-Apr-23 | 14:59:32 | 8 | 3,807.00 | XLON | 0XL81000000000005MJP72 |
| 25-Apr-23 | 14:59:32 | 10 | 3,807.00 | XLON | 0XL84000000000005MJOKC |
| 25-Apr-23 | 14:59:32 | 10 | 3,807.00 | XLON | 0XL87000000000005MJQ3F |
| 25-Apr-23 | 14:59:32 | 10 | 3,808.00 | XLON | 0XL81000000000005MJP70 |
| 25-Apr-23 | 14:59:32 | 24 | 3,807.00 | XLON | 0XL87000000000005MJQ3G |
| 25-Apr-23 | 14:59:40 | 22 | 3,806.00 | XLON | 0XL87000000000005MJQ4C |
| 25-Apr-23 | 14:59:40 | 102 | 3,806.00 | XLON | 0XL87000000000005MJQ4B |
| 25-Apr-23 | 15:04:37 | 3 | 3,804.00 | XLON | 0XL87000000000005MJQUT |
| 25-Apr-23 | 15:04:37 | 9 | 3,805.00 | XLON | 0XL84000000000005MJPAV |
| 25-Apr-23 | 15:04:37 | 14 | 3,805.00 | XLON | 0XL87000000000005MJQUU |
| 25-Apr-23 | 15:04:37 | 29 | 3,805.00 | XLON | 0XL87000000000005MJQUS |
| 25-Apr-23 | 15:07:51 | 3 | 3,803.00 | XLON | 0XL81000000000005MJQF0 |
| 25-Apr-23 | 15:07:51 | 4 | 3,803.00 | XLON | 0XL87000000000005MJRD0 |
| 25-Apr-23 | 15:07:51 | 4 | 3,805.00 | XLON | 0XL87000000000005MJRCT |
| 25-Apr-23 | 15:07:51 | 6 | 3,804.00 | XLON | 0XL81000000000005MJQEU |
| 25-Apr-23 | 15:07:51 | 6 | 3,804.00 | XLON | 0XL84000000000005MJPNV |
| 25-Apr-23 | 15:07:51 | 11 | 3,804.00 | XLON | 0XL81000000000005MJQEV |
| 25-Apr-23 | 15:07:51 | 55 | 3,803.00 | XLON | 0XL87000000000005MJRCV |
| 25-Apr-23 | 15:07:51 | 60 | 3,804.00 | XLON | 0XL87000000000005MJRCU |
| 25-Apr-23 | 15:07:52 | 2 | 3,800.00 | XLON | 0XL81000000000005MJQF8 |
| 25-Apr-23 | 15:07:52 | 4 | 3,801.00 | XLON | 0XL81000000000005MJQF7 |
| 25-Apr-23 | 15:07:52 | 5 | 3,801.00 | XLON | 0XL87000000000005MJRD2 |
| 25-Apr-23 | 15:07:52 | 5 | 3,802.00 | XLON | 0XL81000000000005MJQF4 |
| 25-Apr-23 | 15:07:52 | 6 | 3,802.00 | XLON | 0XL84000000000005MJPO1 |
| 25-Apr-23 | 15:07:52 | 7 | 3,800.00 | XLON | 0XL84000000000005MJPO2 |
| 25-Apr-23 | 15:07:55 | 2 | 3,798.00 | XLON | 0XL81000000000005MJQFN |
| 25-Apr-23 | 15:07:55 | 4 | 3,796.00 | XLON | 0XL81000000000005MJQFM |
| 25-Apr-23 | 15:07:55 | 4 | 3,798.00 | XLON | 0XL81000000000005MJQFK |
| 25-Apr-23 | 15:10:08 | 2 | 3,803.00 | XLON | 0XL87000000000005MJRM2 |
| 25-Apr-23 | 15:10:08 | 2 | 3,804.00 | XLON | 0XL81000000000005MJQQ7 |
| 25-Apr-23 | 15:10:08 | 3 | 3,804.00 | XLON | 0XL84000000000005MJQ0P |
| 25-Apr-23 | 15:10:08 | 42 | 3,803.00 | XLON | 0XL87000000000005MJRM3 |
| 25-Apr-23 | 15:12:19 | 2 | 3,802.00 | XLON | 0XL81000000000005MJR2N |
| 25-Apr-23 | 15:12:19 | 39 | 3,802.00 | XLON | 0XL87000000000005MJRUV |
| 25-Apr-23 | 15:26:40 | 7 | 3,805.00 | XLON | 0XL81000000000005MJT8G |
| 25-Apr-23 | 15:26:40 | 7 | 3,805.00 | XLON | 0XL87000000000005MJTOS |
| 25-Apr-23 | 15:26:42 | 12 | 3,804.00 | XLON | 0XL87000000000005MJTP0 |
| 25-Apr-23 | 15:26:42 | 66 | 3,804.00 | XLON | 0XL87000000000005MJTP3 |
| 25-Apr-23 | 15:33:09 | 13 | 3,806.00 | XLON | 0XL81000000000005MJU7H |
| 25-Apr-23 | 15:33:09 | 51 | 3,806.00 | XLON | 0XL87000000000005MJUG6 |
| 25-Apr-23 | 15:47:43 | 8 | 3,813.00 | XLON | 0XL81000000000005MK0AS |
| 25-Apr-23 | 15:47:43 | 21 | 3,813.00 | XLON | 0XL81000000000005MK0AR |
| 25-Apr-23 | 15:47:46 | 16 | 3,813.00 | XLON | 0XL81000000000005MK0B8 |
| 25-Apr-23 | 15:47:46 | 28 | 3,813.00 | XLON | 0XL87000000000005MK0C9 |
| 25-Apr-23 | 15:47:46 | 54 | 3,813.00 | XLON | 0XL87000000000005MK0C8 |
| 25-Apr-23 | 15:48:38 | 18 | 3,813.00 | XLON | 0XL87000000000005MK0ER |
| 25-Apr-23 | 15:48:38 | 214 | 3,813.00 | XLON | 0XL87000000000005MK0EQ |
| 25-Apr-23 | 15:50:34 | 12 | 3,811.00 | XLON | 0XL81000000000005MK0Q3 |
| 25-Apr-23 | 15:50:34 | 49 | 3,811.00 | XLON | 0XL87000000000005MK0KV |
| 25-Apr-23 | 15:57:18 | 26 | 3,812.00 | XLON | 0XL87000000000005MK1EV |
| 25-Apr-23 | 16:07:13 | 31 | 3,820.00 | XLON | 0XL87000000000005MK2OH |
| 25-Apr-23 | 16:09:25 | 92 | 3,819.00 | XLON | 0XL87000000000005MK306 |
| 25-Apr-23 | 16:14:37 | 75 | 3,824.00 | XLON | 0XL81000000000005MK42N |
| 25-Apr-23 | 16:14:37 | 105 | 3,825.00 | XLON | 0XL81000000000005MK42L |
| 25-Apr-23 | 16:14:37 | 112 | 3,825.00 | XLON | 0XL87000000000005MK3JV |
| 25-Apr-23 | 16:17:30 | 6 | 3,829.00 | XLON | 0XL87000000000005MK3UM |
| 25-Apr-23 | 16:17:31 | 90 | 3,829.00 | XLON | 0XL87000000000005MK3UO |
| 25-Apr-23 | 16:17:31 | 165 | 3,829.00 | XLON | 0XL87000000000005MK3UP |
| 25-Apr-23 | 16:17:35 | 14 | 3,829.00 | XLON | 0XL87000000000005MK3V3 |
| 25-Apr-23 | 16:17:35 | 37 | 3,829.00 | XLON | 0XL87000000000005MK3V1 |
| 25-Apr-23 | 16:17:35 | 68 | 3,829.00 | XLON | 0XL87000000000005MK3V2 |
| 25-Apr-23 | 16:17:35 | 90 | 3,829.00 | XLON | 0XL87000000000005MK3UV |
| 25-Apr-23 | 16:17:35 | 100 | 3,829.00 | XLON | 0XL87000000000005MK3V0 |
| 25-Apr-23 | 16:17:39 | 25 | 3,829.00 | XLON | 0XL87000000000005MK3VD |
| 25-Apr-23 | 16:17:39 | 45 | 3,829.00 | XLON | 0XL87000000000005MK3VC |
| 25-Apr-23 | 16:17:40 | 19 | 3,829.00 | XLON | 0XL81000000000005MK4E2 |
| 25-Apr-23 | 16:19:35 | 7 | 3,829.00 | XLON | 0XL87000000000005MK49A |
| 25-Apr-23 | 16:19:35 | 15 | 3,829.00 | XLON | 0XL87000000000005MK49B |
| 25-Apr-23 | 16:19:35 | 147 | 3,829.00 | XLON | 0XL87000000000005MK49C |
| 25-Apr-23 | 16:21:07 | 10 | 3,834.00 | XLON | 0XL87000000000005MK4H2 |
| 25-Apr-23 | 16:22:04 | 13 | 3,833.00 | XLON | 0XL81000000000005MK54F |
| 25-Apr-23 | 16:22:09 | 10 | 3,833.00 | XLON | 0XL81000000000005MK54K |
| 25-Apr-23 | 16:22:09 | 215 | 3,833.00 | XLON | 0XL87000000000005MK4L2 |
| 25-Apr-23 | 16:22:22 | 6 | 3,833.00 | XLON | 0XL81000000000005MK55O |
| 25-Apr-23 | 16:22:28 | 5 | 3,833.00 | XLON | 0XL81000000000005MK566 |
| 25-Apr-23 | 16:22:28 | 69 | 3,833.00 | XLON | 0XL87000000000005MK4MF |
| 25-Apr-23 | 16:23:56 | 32 | 3,837.00 | XLON | 0XL81000000000005MK5B3 |
| 25-Apr-23 | 16:24:45 | 13 | 3,837.00 | XLON | 0XL87000000000005MK4V1 |
| 25-Apr-23 | 16:24:53 | 13 | 3,837.00 | XLON | 0XL81000000000005MK5F3 |
| 25-Apr-23 | 16:24:57 | 10 | 3,835.00 | XLON | 0XL87000000000005MK4VT |
| 25-Apr-23 | 16:24:57 | 20 | 3,835.00 | XLON | 0XL81000000000005MK5FA |
| 25-Apr-23 | 16:24:57 | 65 | 3,835.00 | XLON | 0XL87000000000005MK4VU |
| 25-Apr-23 | 16:24:59 | 4 | 3,833.00 | XLON | 0XL81000000000005MK5FV |
| 25-Apr-23 | 16:24:59 | 6 | 3,833.00 | XLON | 0XL87000000000005MK507 |
| 25-Apr-23 | 16:25:05 | 2 | 3,832.00 | XLON | 0XL81000000000005MK5HK |
| 25-Apr-23 | 16:25:05 | 3 | 3,832.00 | XLON | 0XL87000000000005MK526 |
| 25-Apr-23 | 16:25:05 | 6 | 3,832.00 | XLON | 0XL81000000000005MK5HL |
| 25-Apr-23 | 16:25:06 | 4 | 3,832.00 | XLON | 0XL81000000000005MK5HO |
| 25-Apr-23 | 16:28:17 | 3 | 3,834.00 | XLON | 0XL81000000000005MK5VP |
| 25-Apr-23 | 16:28:17 | 4 | 3,835.00 | XLON | 0XL81000000000005MK5VN |
| 25-Apr-23 | 16:28:17 | 5 | 3,834.00 | XLON | 0XL87000000000005MK5CF |
| 25-Apr-23 | 16:28:17 | 5 | 3,835.00 | XLON | 0XL87000000000005MK5CE |
| 25-Apr-23 | 16:28:17 | 7 | 3,835.00 | XLON | 0XL81000000000005MK5VM |
| 25-Apr-23 | 16:28:17 | 16 | 3,835.00 | XLON | 0XL87000000000005MK5CB |
| 25-Apr-23 | 16:28:17 | 48 | 3,835.00 | XLON | 0XL87000000000005MK5CD |
| 25-Apr-23 | 16:28:17 | 57 | 3,836.00 | XLON | 0XL87000000000005MK5CG |
| 25-Apr-23 | 16:28:18 | 6 | 3,834.00 | XLON | 0XL87000000000005MK5CI |
| 25-Apr-23 | 16:28:18 | 62 | 3,834.00 | XLON | 0XL87000000000005MK5CH |
| 25-Apr-23 | 16:29:53 | 2 | 3,836.00 | XLON | 0XL81000000000005MK6EN |
| 25-Apr-23 | 16:29:53 | 4 | 3,836.00 | XLON | 0XL81000000000005MK6EK |
| 25-Apr-23 | 16:29:53 | 4 | 3,836.00 | XLON | 0XL87000000000005MK5O3 |
| 25-Apr-23 | 16:29:53 | 7 | 3,836.00 | XLON | 0XL81000000000005MK6EM |
| 25-Apr-23 | 16:29:53 | 10 | 3,836.00 | XLON | 0XL87000000000005MK5O4 |
| 25-Apr-23 | 16:29:53 | 11 | 3,836.00 | XLON | 0XL81000000000005MK6EL |
| 25-Apr-23 | 16:29:53 | 11 | 3,836.00 | XLON | 0XL87000000000005MK5O2 |
| 25-Apr-23 | 16:29:55 | 5 | 3,836.00 | XLON | 0XL81000000000005MK6F8 |
| 25-Apr-23 | 16:29:55 | 11 | 3,836.00 | XLON | 0XL81000000000005MK6F6 |
| 25-Apr-23 | 16:29:55 | 15 | 3,836.00 | XLON | 0XL81000000000005MK6F7 |
| 25-Apr-23 | 16:29:56 | 2 | 3,836.00 | XLON | 0XL87000000000005MK5Q5 |
| 25-Apr-23 | 16:29:56 | 3 | 3,836.00 | XLON | 0XL87000000000005MK5Q4 |
| 25-Apr-23 | 16:30:00 | 13 | 3,836.00 | XLON | 0XL87000000000005MK5TK |
| 25-Apr-23 | 16:30:00 | 22 | 3,836.00 | XLON | 0XL87000000000005MK5TL |
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