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Spectris PLC
Transaction in Own Shares • May 19, 2023
4698_rns_2023-05-19_f63c9751-bb68-4fd3-bb44-6172efe38630.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9553Z
Spectris PLC
18 May 2023
18 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 18 May 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 | 6,940 | 0 | 0 |
| Lowest price paid per share | 3,790.00p | 0.00p | 0.00p |
| Highest price paid per share | 3,822.00p | 0.00p | 0.00p |
| Average price paid per share | 3,814.83p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,658,980 ordinary shares of 5p each in issue (excluding 4,220,344 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 |
| 18-May-23 | 08:18:53 | 3 | 3,794.00 | XLON | 0XL8A00000000000ARCKV7 |
| 18-May-23 | 08:22:48 | 22 | 3,792.00 | XLON | 0XL8400000000000ARCKGP |
| 18-May-23 | 08:28:08 | 3 | 3,791.00 | XLON | 0XL8400000000000ARCKP8 |
| 18-May-23 | 08:28:08 | 5 | 3,791.00 | XLON | 0XL8A00000000000ARCLBR |
| 18-May-23 | 08:28:08 | 5 | 3,791.00 | XLON | 0XL8A00000000000ARCLBS |
| 18-May-23 | 08:30:32 | 4 | 3,790.00 | XLON | 0XL8A00000000000ARCLET |
| 18-May-23 | 08:33:13 | 5 | 3,790.00 | XLON | 0XL8400000000000ARCL2J |
| 18-May-23 | 08:38:45 | 3 | 3,799.00 | XLON | 0XL8400000000000ARCLBV |
| 18-May-23 | 08:38:45 | 3 | 3,799.00 | XLON | 0XL8A00000000000ARCLU2 |
| 18-May-23 | 08:38:45 | 3 | 3,799.00 | XLON | 0XL8A00000000000ARCLU3 |
| 18-May-23 | 08:38:45 | 16 | 3,799.00 | XLON | 0XL8400000000000ARCLBU |
| 18-May-23 | 08:40:35 | 4 | 3,797.00 | XLON | 0XL8A00000000000ARCM2P |
| 18-May-23 | 08:40:35 | 4 | 3,797.00 | XLON | 0XL8A00000000000ARCM2Q |
| 18-May-23 | 08:40:35 | 4 | 3,797.00 | XLON | 0XL8A00000000000ARCM2R |
| 18-May-23 | 08:40:35 | 27 | 3,798.00 | XLON | 0XL8400000000000ARCLEO |
| 18-May-23 | 09:02:04 | 3 | 3,798.00 | XLON | 0XL8A00000000000ARCN4A |
| 18-May-23 | 09:02:04 | 23 | 3,800.00 | XLON | 0XL8400000000000ARCMIC |
| 18-May-23 | 09:12:51 | 3 | 3,800.00 | XLON | 0XL8400000000000ARCN98 |
| 18-May-23 | 09:12:51 | 6 | 3,800.00 | XLON | 0XL8400000000000ARCN96 |
| 18-May-23 | 09:12:51 | 12 | 3,800.00 | XLON | 0XL8400000000000ARCN97 |
| 18-May-23 | 09:35:05 | 4 | 3,811.00 | XLON | 0XL8400000000000ARCOC0 |
| 18-May-23 | 09:35:05 | 4 | 3,811.00 | XLON | 0XL8A00000000000ARCOPH |
| 18-May-23 | 09:35:05 | 4 | 3,811.00 | XLON | 0XL8A00000000000ARCOPI |
| 18-May-23 | 09:35:05 | 6 | 3,811.00 | XLON | 0XL8A00000000000ARCOPG |
| 18-May-23 | 09:35:05 | 10 | 3,811.00 | XLON | 0XL8400000000000ARCOBU |
| 18-May-23 | 09:35:05 | 31 | 3,811.00 | XLON | 0XL8400000000000ARCOBV |
| 18-May-23 | 09:35:06 | 3 | 3,809.00 | XLON | 0XL8A00000000000ARCOPL |
| 18-May-23 | 09:35:06 | 3 | 3,809.00 | XLON | 0XL8A00000000000ARCOPM |
| 18-May-23 | 09:35:27 | 3 | 3,807.00 | XLON | 0XL8A00000000000ARCOQA |
| 18-May-23 | 09:35:27 | 5 | 3,807.00 | XLON | 0XL8400000000000ARCOCI |
| 18-May-23 | 09:35:27 | 5 | 3,807.00 | XLON | 0XL8A00000000000ARCOQC |
| 18-May-23 | 09:35:27 | 9 | 3,807.00 | XLON | 0XL8A00000000000ARCOQB |
| 18-May-23 | 09:35:27 | 16 | 3,807.00 | XLON | 0XL8400000000000ARCOCJ |
| 18-May-23 | 09:36:25 | 7 | 3,805.00 | XLON | 0XL8A00000000000ARCORS |
| 18-May-23 | 09:43:54 | 4 | 3,802.00 | XLON | 0XL8400000000000ARCOOU |
| 18-May-23 | 09:43:54 | 4 | 3,802.00 | XLON | 0XL8A00000000000ARCP42 |
| 18-May-23 | 09:43:54 | 4 | 3,802.00 | XLON | 0XL8A00000000000ARCP43 |
| 18-May-23 | 09:43:54 | 4 | 3,802.00 | XLON | 0XL8A00000000000ARCP44 |
| 18-May-23 | 09:43:54 | 18 | 3,802.00 | XLON | 0XL8400000000000ARCOOV |
| 18-May-23 | 10:04:06 | 3 | 3,802.00 | XLON | 0XL8400000000000ARCPIB |
| 18-May-23 | 10:04:06 | 3 | 3,802.00 | XLON | 0XL8A00000000000ARCPN8 |
| 18-May-23 | 10:04:06 | 10 | 3,802.00 | XLON | 0XL8400000000000ARCPIA |
| 18-May-23 | 10:04:06 | 14 | 3,802.00 | XLON | 0XL8400000000000ARCPI9 |
| 18-May-23 | 10:16:43 | 7 | 3,802.00 | XLON | 0XL8A00000000000ARCQ6L |
| 18-May-23 | 10:16:43 | 15 | 3,801.00 | XLON | 0XL8400000000000ARCQ3U |
| 18-May-23 | 10:18:02 | 4 | 3,800.00 | XLON | 0XL8400000000000ARCQ5T |
| 18-May-23 | 10:18:02 | 4 | 3,800.00 | XLON | 0XL8A00000000000ARCQ84 |
| 18-May-23 | 10:18:02 | 4 | 3,800.00 | XLON | 0XL8A00000000000ARCQ85 |
| 18-May-23 | 10:18:02 | 5 | 3,799.00 | XLON | 0XL8400000000000ARCQ5V |
| 18-May-23 | 10:18:02 | 7 | 3,800.00 | XLON | 0XL8A00000000000ARCQ86 |
| 18-May-23 | 10:18:02 | 10 | 3,799.00 | XLON | 0XL8400000000000ARCQ5U |
| 18-May-23 | 10:38:30 | 5 | 3,800.00 | XLON | 0XL8A00000000000ARCQSE |
| 18-May-23 | 10:46:36 | 3 | 3,798.00 | XLON | 0XL8A00000000000ARCR3G |
| 18-May-23 | 10:46:36 | 3 | 3,798.00 | XLON | 0XL8A00000000000ARCR3H |
| 18-May-23 | 10:46:36 | 6 | 3,798.00 | XLON | 0XL8400000000000ARCRBG |
| 18-May-23 | 10:46:36 | 31 | 3,798.00 | XLON | 0XL8400000000000ARCRBF |
| 18-May-23 | 10:46:45 | 4 | 3,797.00 | XLON | 0XL8A00000000000ARCR3N |
| 18-May-23 | 10:46:45 | 5 | 3,798.00 | XLON | 0XL8A00000000000ARCR3M |
| 18-May-23 | 10:46:45 | 32 | 3,797.00 | XLON | 0XL8400000000000ARCRBM |
| 18-May-23 | 11:14:55 | 5 | 3,803.00 | XLON | 0XL8400000000000ARCSD7 |
| 18-May-23 | 11:14:55 | 5 | 3,803.00 | XLON | 0XL8A00000000000ARCRTR |
| 18-May-23 | 11:14:55 | 5 | 3,803.00 | XLON | 0XL8A00000000000ARCRTT |
| 18-May-23 | 11:14:55 | 9 | 3,803.00 | XLON | 0XL8A00000000000ARCRTS |
| 18-May-23 | 11:14:55 | 28 | 3,803.00 | XLON | 0XL8400000000000ARCSD8 |
| 18-May-23 | 11:15:52 | 27 | 3,802.00 | XLON | 0XL8400000000000ARCSEN |
| 18-May-23 | 11:15:53 | 4 | 3,801.00 | XLON | 0XL8400000000000ARCSEO |
| 18-May-23 | 11:15:53 | 4 | 3,801.00 | XLON | 0XL8A00000000000ARCRUP |
| 18-May-23 | 11:15:53 | 6 | 3,801.00 | XLON | 0XL8A00000000000ARCRUQ |
| 18-May-23 | 11:15:53 | 6 | 3,801.00 | XLON | 0XL8A00000000000ARCRUR |
| 18-May-23 | 11:15:53 | 16 | 3,801.00 | XLON | 0XL8400000000000ARCSEP |
| 18-May-23 | 11:16:25 | 4 | 3,801.00 | XLON | 0XL8400000000000ARCSFK |
| 18-May-23 | 11:16:25 | 4 | 3,801.00 | XLON | 0XL8400000000000ARCSFL |
| 18-May-23 | 11:16:25 | 4 | 3,801.00 | XLON | 0XL8A00000000000ARCRVC |
| 18-May-23 | 11:16:25 | 6 | 3,801.00 | XLON | 0XL8A00000000000ARCRVB |
| 18-May-23 | 11:59:20 | 5 | 3,817.00 | XLON | 0XL8400000000000ARCU0V |
| 18-May-23 | 12:02:00 | 6 | 3,821.00 | XLON | 0XL8400000000000ARCU56 |
| 18-May-23 | 12:02:00 | 19 | 3,821.00 | XLON | 0XL8400000000000ARCU55 |
| 18-May-23 | 12:02:00 | 20 | 3,821.00 | XLON | 0XL8A00000000000ARCTBM |
| 18-May-23 | 12:02:00 | 21 | 3,821.00 | XLON | 0XL8A00000000000ARCTBL |
| 18-May-23 | 12:02:00 | 47 | 3,822.00 | XLON | 0XL8400000000000ARCU59 |
| 18-May-23 | 12:02:00 | 53 | 3,821.00 | XLON | 0XL8400000000000ARCU57 |
| 18-May-23 | 12:02:00 | 108 | 3,821.00 | XLON | 0XL8400000000000ARCU58 |
| 18-May-23 | 12:11:35 | 20 | 3,819.00 | XLON | 0XL8A00000000000ARCTOO |
| 18-May-23 | 12:11:35 | 36 | 3,819.00 | XLON | 0XL8400000000000ARCULK |
| 18-May-23 | 12:18:46 | 19 | 3,820.00 | XLON | 0XL8A00000000000ARCU0O |
| 18-May-23 | 12:18:46 | 21 | 3,820.00 | XLON | 0XL8400000000000ARCUVS |
| 18-May-23 | 12:18:46 | 32 | 3,820.00 | XLON | 0XL8400000000000ARCUVR |
| 18-May-23 | 12:22:13 | 15 | 3,821.00 | XLON | 0XL8A00000000000ARCU5D |
| 18-May-23 | 12:22:13 | 17 | 3,821.00 | XLON | 0XL8A00000000000ARCU5C |
| 18-May-23 | 12:22:13 | 20 | 3,821.00 | XLON | 0XL8400000000000ARCV59 |
| 18-May-23 | 12:22:13 | 42 | 3,821.00 | XLON | 0XL8400000000000ARCV5B |
| 18-May-23 | 12:25:38 | 11 | 3,818.00 | XLON | 0XL8A00000000000ARCU89 |
| 18-May-23 | 12:25:38 | 15 | 3,818.00 | XLON | 0XL8400000000000ARCVA3 |
| 18-May-23 | 12:25:38 | 17 | 3,818.00 | XLON | 0XL8A00000000000ARCU8A |
| 18-May-23 | 12:25:38 | 46 | 3,818.00 | XLON | 0XL8400000000000ARCVA4 |
| 18-May-23 | 12:26:12 | 16 | 3,817.00 | XLON | 0XL8A00000000000ARCU93 |
| 18-May-23 | 12:26:12 | 17 | 3,817.00 | XLON | 0XL8400000000000ARCVAS |
| 18-May-23 | 12:26:12 | 17 | 3,817.00 | XLON | 0XL8A00000000000ARCU92 |
| 18-May-23 | 12:26:12 | 21 | 3,817.00 | XLON | 0XL8400000000000ARCVAR |
| 18-May-23 | 12:35:34 | 14 | 3,816.00 | XLON | 0XL8A00000000000ARCUHH |
| 18-May-23 | 12:35:34 | 16 | 3,816.00 | XLON | 0XL8400000000000ARCVP2 |
| 18-May-23 | 12:54:46 | 6 | 3,815.00 | XLON | 0XL8A00000000000ARCV5I |
| 18-May-23 | 12:54:46 | 9 | 3,815.00 | XLON | 0XL8A00000000000ARCV5K |
| 18-May-23 | 12:54:46 | 18 | 3,815.00 | XLON | 0XL8400000000000ARD0PD |
| 18-May-23 | 12:54:46 | 26 | 3,815.00 | XLON | 0XL8A00000000000ARCV5J |
| 18-May-23 | 12:54:46 | 31 | 3,815.00 | XLON | 0XL8400000000000ARD0PB |
| 18-May-23 | 13:11:15 | 6 | 3,814.00 | XLON | 0XL8400000000000ARD1N6 |
| 18-May-23 | 13:11:15 | 8 | 3,814.00 | XLON | 0XL8A00000000000ARCVOU |
| 18-May-23 | 13:11:15 | 9 | 3,814.00 | XLON | 0XL8A00000000000ARCVOT |
| 18-May-23 | 13:11:15 | 40 | 3,814.00 | XLON | 0XL8400000000000ARD1N7 |
| 18-May-23 | 13:19:13 | 3 | 3,816.00 | XLON | 0XL8400000000000ARD24T |
| 18-May-23 | 13:21:28 | 29 | 3,816.00 | XLON | 0XL8400000000000ARD29V |
| 18-May-23 | 13:24:36 | 9 | 3,816.00 | XLON | 0XL8400000000000ARD2ES |
| 18-May-23 | 13:24:36 | 12 | 3,814.00 | XLON | 0XL8A00000000000ARD0A5 |
| 18-May-23 | 13:24:36 | 42 | 3,814.00 | XLON | 0XL8400000000000ARD2EV |
| 18-May-23 | 13:29:50 | 18 | 3,814.00 | XLON | 0XL8A00000000000ARD0F6 |
| 18-May-23 | 13:29:50 | 24 | 3,814.00 | XLON | 0XL8A00000000000ARD0F7 |
| 18-May-23 | 13:29:50 | 57 | 3,814.00 | XLON | 0XL8400000000000ARD2LK |
| 18-May-23 | 13:38:52 | 7 | 3,817.00 | XLON | 0XL8400000000000ARD38A |
| 18-May-23 | 13:40:33 | 7 | 3,817.00 | XLON | 0XL8400000000000ARD3AQ |
| 18-May-23 | 13:40:33 | 15 | 3,817.00 | XLON | 0XL8400000000000ARD3AP |
| 18-May-23 | 13:40:33 | 20 | 3,817.00 | XLON | 0XL8400000000000ARD3AR |
| 18-May-23 | 13:47:17 | 13 | 3,817.00 | XLON | 0XL8400000000000ARD3LO |
| 18-May-23 | 13:47:46 | 20 | 3,820.00 | XLON | 0XL8A00000000000ARD17J |
| 18-May-23 | 13:50:33 | 9 | 3,821.00 | XLON | 0XL8400000000000ARD3QR |
| 18-May-23 | 13:50:37 | 19 | 3,821.00 | XLON | 0XL8400000000000ARD3QT |
| 18-May-23 | 13:52:26 | 7 | 3,821.00 | XLON | 0XL8400000000000ARD3TT |
| 18-May-23 | 13:52:55 | 7 | 3,819.00 | XLON | 0XL8A00000000000ARD1D1 |
| 18-May-23 | 13:52:55 | 8 | 3,818.00 | XLON | 0XL8A00000000000ARD1D5 |
| 18-May-23 | 13:52:55 | 13 | 3,818.00 | XLON | 0XL8A00000000000ARD1D6 |
| 18-May-23 | 13:52:55 | 13 | 3,819.00 | XLON | 0XL8A00000000000ARD1D2 |
| 18-May-23 | 13:52:55 | 15 | 3,818.00 | XLON | 0XL8A00000000000ARD1D4 |
| 18-May-23 | 13:52:55 | 17 | 3,819.00 | XLON | 0XL8A00000000000ARD1D0 |
| 18-May-23 | 13:52:55 | 19 | 3,818.00 | XLON | 0XL8A00000000000ARD1D3 |
| 18-May-23 | 13:52:55 | 148 | 3,819.00 | XLON | 0XL8400000000000ARD3UH |
| 18-May-23 | 13:58:24 | 5 | 3,816.00 | XLON | 0XL8A00000000000ARD1JQ |
| 18-May-23 | 13:58:24 | 15 | 3,816.00 | XLON | 0XL8A00000000000ARD1JP |
| 18-May-23 | 13:58:24 | 16 | 3,816.00 | XLON | 0XL8A00000000000ARD1JR |
| 18-May-23 | 13:58:24 | 32 | 3,816.00 | XLON | 0XL8400000000000ARD48R |
| 18-May-23 | 13:58:24 | 36 | 3,816.00 | XLON | 0XL8A00000000000ARD1JO |
| 18-May-23 | 13:58:24 | 45 | 3,816.00 | XLON | 0XL8400000000000ARD48S |
| 18-May-23 | 13:58:53 | 12 | 3,816.00 | XLON | 0XL8400000000000ARD49B |
| 18-May-23 | 14:01:09 | 4 | 3,816.00 | XLON | 0XL8A00000000000ARD1MR |
| 18-May-23 | 14:01:09 | 7 | 3,816.00 | XLON | 0XL8A00000000000ARD1MQ |
| 18-May-23 | 14:01:09 | 16 | 3,815.00 | XLON | 0XL8400000000000ARD4DQ |
| 18-May-23 | 14:01:09 | 16 | 3,816.00 | XLON | 0XL8400000000000ARD4DN |
| 18-May-23 | 14:01:09 | 39 | 3,815.00 | XLON | 0XL8400000000000ARD4DP |
| 18-May-23 | 14:17:37 | 10 | 3,817.00 | XLON | 0XL8A00000000000ARD2AT |
| 18-May-23 | 14:17:37 | 14 | 3,817.00 | XLON | 0XL8400000000000ARD5BQ |
| 18-May-23 | 14:26:58 | 11 | 3,817.00 | XLON | 0XL8400000000000ARD5UV |
| 18-May-23 | 14:26:58 | 14 | 3,817.00 | XLON | 0XL8A00000000000ARD2QB |
| 18-May-23 | 14:28:57 | 6 | 3,816.00 | XLON | 0XL8A00000000000ARD2T9 |
| 18-May-23 | 14:28:57 | 10 | 3,816.00 | XLON | 0XL8400000000000ARD627 |
| 18-May-23 | 14:28:57 | 12 | 3,816.00 | XLON | 0XL8A00000000000ARD2TA |
| 18-May-23 | 14:28:57 | 12 | 3,816.00 | XLON | 0XL8A00000000000ARD2TB |
| 18-May-23 | 14:28:57 | 41 | 3,816.00 | XLON | 0XL8400000000000ARD626 |
| 18-May-23 | 14:29:54 | 6 | 3,814.00 | XLON | 0XL8A00000000000ARD2UD |
| 18-May-23 | 14:29:54 | 15 | 3,814.00 | XLON | 0XL8A00000000000ARD2UE |
| 18-May-23 | 14:29:54 | 48 | 3,815.00 | XLON | 0XL8400000000000ARD64E |
| 18-May-23 | 14:29:54 | 66 | 3,814.00 | XLON | 0XL8400000000000ARD64F |
| 18-May-23 | 14:32:55 | 4 | 3,813.00 | XLON | 0XL8A00000000000ARD387 |
| 18-May-23 | 14:32:55 | 7 | 3,813.00 | XLON | 0XL8400000000000ARD6LI |
| 18-May-23 | 14:32:55 | 10 | 3,813.00 | XLON | 0XL8A00000000000ARD386 |
| 18-May-23 | 14:32:55 | 19 | 3,813.00 | XLON | 0XL8A00000000000ARD388 |
| 18-May-23 | 14:32:55 | 54 | 3,813.00 | XLON | 0XL8400000000000ARD6LJ |
| 18-May-23 | 14:33:30 | 7 | 3,812.00 | XLON | 0XL8A00000000000ARD39I |
| 18-May-23 | 14:33:30 | 9 | 3,812.00 | XLON | 0XL8400000000000ARD6NR |
| 18-May-23 | 14:33:30 | 12 | 3,812.00 | XLON | 0XL8A00000000000ARD39H |
| 18-May-23 | 14:33:30 | 62 | 3,812.00 | XLON | 0XL8400000000000ARD6NQ |
| 18-May-23 | 14:33:34 | 1 | 3,811.00 | XLON | 0XL8A00000000000ARD39S |
| 18-May-23 | 14:34:10 | 3 | 3,811.00 | XLON | 0XL8400000000000ARD6QC |
| 18-May-23 | 14:34:10 | 3 | 3,811.00 | XLON | 0XL8A00000000000ARD3BJ |
| 18-May-23 | 14:34:10 | 7 | 3,811.00 | XLON | 0XL8A00000000000ARD3BK |
| 18-May-23 | 14:34:10 | 7 | 3,811.00 | XLON | 0XL8A00000000000ARD3BL |
| 18-May-23 | 14:34:10 | 21 | 3,811.00 | XLON | 0XL8400000000000ARD6QB |
| 18-May-23 | 14:36:26 | 3 | 3,810.00 | XLON | 0XL8A00000000000ARD3JH |
| 18-May-23 | 14:36:26 | 4 | 3,810.00 | XLON | 0XL8400000000000ARD763 |
| 18-May-23 | 14:36:26 | 10 | 3,810.00 | XLON | 0XL8A00000000000ARD3JF |
| 18-May-23 | 14:36:26 | 11 | 3,810.00 | XLON | 0XL8A00000000000ARD3JG |
| 18-May-23 | 14:36:26 | 32 | 3,810.00 | XLON | 0XL8400000000000ARD764 |
| 18-May-23 | 14:37:14 | 3 | 3,806.00 | XLON | 0XL8A00000000000ARD3M2 |
| 18-May-23 | 14:37:14 | 3 | 3,809.00 | XLON | 0XL8400000000000ARD79I |
| 18-May-23 | 14:37:14 | 3 | 3,809.00 | XLON | 0XL8A00000000000ARD3LT |
| 18-May-23 | 14:37:14 | 4 | 3,809.00 | XLON | 0XL8A00000000000ARD3M1 |
| 18-May-23 | 14:37:14 | 5 | 3,809.00 | XLON | 0XL8A00000000000ARD3LU |
| 18-May-23 | 14:37:14 | 6 | 3,807.00 | XLON | 0XL8A00000000000ARD3LV |
| 18-May-23 | 14:37:14 | 6 | 3,808.00 | XLON | 0XL8400000000000ARD79H |
| 18-May-23 | 14:37:14 | 7 | 3,807.00 | XLON | 0XL8A00000000000ARD3M0 |
| 18-May-23 | 14:37:14 | 40 | 3,808.00 | XLON | 0XL8400000000000ARD79J |
| 18-May-23 | 14:37:28 | 4 | 3,805.00 | XLON | 0XL8400000000000ARD7AI |
| 18-May-23 | 14:37:36 | 16 | 3,804.00 | XLON | 0XL8400000000000ARD7BH |
| 18-May-23 | 14:44:16 | 3 | 3,807.00 | XLON | 0XL8A00000000000ARD48J |
| 18-May-23 | 14:44:16 | 3 | 3,809.00 | XLON | 0XL8A00000000000ARD48F |
| 18-May-23 | 14:44:16 | 3 | 3,809.00 | XLON | 0XL8A00000000000ARD48G |
| 18-May-23 | 14:44:16 | 4 | 3,809.00 | XLON | 0XL8400000000000ARD83K |
| 18-May-23 | 14:44:16 | 5 | 3,807.00 | XLON | 0XL8A00000000000ARD48I |
| 18-May-23 | 14:44:16 | 6 | 3,807.00 | XLON | 0XL8400000000000ARD83L |
| 18-May-23 | 14:44:16 | 6 | 3,807.00 | XLON | 0XL8A00000000000ARD48K |
| 18-May-23 | 14:44:16 | 6 | 3,809.00 | XLON | 0XL8A00000000000ARD48H |
| 18-May-23 | 14:44:16 | 24 | 3,807.00 | XLON | 0XL8400000000000ARD83M |
| 18-May-23 | 14:44:16 | 25 | 3,809.00 | XLON | 0XL8400000000000ARD83J |
| 18-May-23 | 14:50:05 | 4 | 3,806.00 | XLON | 0XL8400000000000ARD8Q6 |
| 18-May-23 | 14:50:05 | 4 | 3,806.00 | XLON | 0XL8A00000000000ARD4O3 |
| 18-May-23 | 14:50:05 | 5 | 3,806.00 | XLON | 0XL8A00000000000ARD4O4 |
| 18-May-23 | 14:50:05 | 6 | 3,806.00 | XLON | 0XL8A00000000000ARD4O2 |
| 18-May-23 | 14:50:05 | 7 | 3,806.00 | XLON | 0XL8A00000000000ARD4O5 |
| 18-May-23 | 14:50:05 | 37 | 3,806.00 | XLON | 0XL8400000000000ARD8Q7 |
| 18-May-23 | 14:52:26 | 3 | 3,804.00 | XLON | 0XL8A00000000000ARD4V9 |
| 18-May-23 | 14:52:26 | 3 | 3,805.00 | XLON | 0XL8400000000000ARD94F |
| 18-May-23 | 14:52:26 | 3 | 3,805.00 | XLON | 0XL8A00000000000ARD4V7 |
| 18-May-23 | 14:52:26 | 3 | 3,805.00 | XLON | 0XL8A00000000000ARD4V8 |
| 18-May-23 | 14:52:26 | 4 | 3,804.00 | XLON | 0XL8400000000000ARD94I |
| 18-May-23 | 14:52:26 | 4 | 3,805.00 | XLON | 0XL8A00000000000ARD4V6 |
| 18-May-23 | 14:52:26 | 21 | 3,804.00 | XLON | 0XL8400000000000ARD94H |
| 18-May-23 | 14:52:26 | 24 | 3,804.00 | XLON | 0XL8400000000000ARD94J |
| 18-May-23 | 14:52:26 | 25 | 3,805.00 | XLON | 0XL8400000000000ARD94G |
| 18-May-23 | 14:54:03 | 6 | 3,805.00 | XLON | 0XL8400000000000ARD99O |
| 18-May-23 | 14:54:03 | 9 | 3,805.00 | XLON | 0XL8A00000000000ARD53C |
| 18-May-23 | 14:54:04 | 5 | 3,804.00 | XLON | 0XL8A00000000000ARD53E |
| 18-May-23 | 15:10:58 | 6 | 3,811.00 | XLON | 0XL8400000000000ARDB56 |
| 18-May-23 | 15:10:58 | 23 | 3,811.00 | XLON | 0XL8A00000000000ARD6FE |
| 18-May-23 | 15:10:58 | 23 | 3,811.00 | XLON | 0XL8A00000000000ARD6FG |
| 18-May-23 | 15:10:58 | 26 | 3,811.00 | XLON | 0XL8400000000000ARDB55 |
| 18-May-23 | 15:10:58 | 28 | 3,811.00 | XLON | 0XL8A00000000000ARD6FF |
| 18-May-23 | 15:10:58 | 296 | 3,812.00 | XLON | 0XL8400000000000ARDB54 |
| 18-May-23 | 15:11:52 | 15 | 3,809.00 | XLON | 0XL8400000000000ARDB8V |
| 18-May-23 | 15:11:52 | 16 | 3,809.00 | XLON | 0XL8A00000000000ARD6II |
| 18-May-23 | 15:11:52 | 16 | 3,809.00 | XLON | 0XL8A00000000000ARD6IK |
| 18-May-23 | 15:11:52 | 18 | 3,809.00 | XLON | 0XL8A00000000000ARD6IJ |
| 18-May-23 | 15:14:08 | 4 | 3,808.00 | XLON | 0XL8400000000000ARDBFG |
| 18-May-23 | 15:14:08 | 7 | 3,808.00 | XLON | 0XL8400000000000ARDBFF |
| 18-May-23 | 15:14:08 | 11 | 3,807.00 | XLON | 0XL8A00000000000ARD6OB |
| 18-May-23 | 15:14:08 | 12 | 3,807.00 | XLON | 0XL8A00000000000ARD6OA |
| 18-May-23 | 15:14:08 | 15 | 3,807.00 | XLON | 0XL8A00000000000ARD6OC |
| 18-May-23 | 15:14:08 | 15 | 3,808.00 | XLON | 0XL8400000000000ARDBFE |
| 18-May-23 | 15:14:08 | 18 | 3,807.00 | XLON | 0XL8400000000000ARDBFH |
| 18-May-23 | 15:19:28 | 2 | 3,805.00 | XLON | 0XL8400000000000ARDC1B |
| 18-May-23 | 15:19:28 | 3 | 3,804.00 | XLON | 0XL8A00000000000ARD77E |
| 18-May-23 | 15:19:28 | 3 | 3,804.00 | XLON | 0XL8A00000000000ARD77F |
| 18-May-23 | 15:19:28 | 4 | 3,805.00 | XLON | 0XL8A00000000000ARD77B |
| 18-May-23 | 15:19:28 | 4 | 3,805.00 | XLON | 0XL8A00000000000ARD77D |
| 18-May-23 | 15:19:28 | 7 | 3,805.00 | XLON | 0XL8400000000000ARDC1C |
| 18-May-23 | 15:19:28 | 7 | 3,805.00 | XLON | 0XL8A00000000000ARD77C |
| 18-May-23 | 15:19:28 | 7 | 3,805.00 | XLON | 0XL8A00000000000ARD77G |
| 18-May-23 | 15:19:28 | 16 | 3,804.00 | XLON | 0XL8400000000000ARDC1E |
| 18-May-23 | 15:19:28 | 31 | 3,805.00 | XLON | 0XL8400000000000ARDC1D |
| 18-May-23 | 15:33:33 | 12 | 3,813.00 | XLON | 0XL8A00000000000ARD8ED |
| 18-May-23 | 15:42:30 | 3 | 3,812.00 | XLON | 0XL8A00000000000ARD9AG |
| 18-May-23 | 15:42:30 | 13 | 3,812.00 | XLON | 0XL8A00000000000ARD9AH |
| 18-May-23 | 15:42:30 | 19 | 3,812.00 | XLON | 0XL8A00000000000ARD9AE |
| 18-May-23 | 15:42:30 | 19 | 3,812.00 | XLON | 0XL8A00000000000ARD9AF |
| 18-May-23 | 15:42:30 | 24 | 3,812.00 | XLON | 0XL8400000000000ARDELR |
| 18-May-23 | 15:42:30 | 396 | 3,812.00 | XLON | 0XL8400000000000ARDELS |
| 18-May-23 | 15:57:07 | 28 | 3,814.00 | XLON | 0XL8A00000000000ARDAPE |
| 18-May-23 | 15:57:07 | 30 | 3,814.00 | XLON | 0XL8A00000000000ARDAPF |
| 18-May-23 | 15:57:07 | 60 | 3,816.00 | XLON | 0XL8A00000000000ARDAPH |
| 18-May-23 | 15:58:44 | 21 | 3,815.00 | XLON | 0XL8A00000000000ARDAV0 |
| 18-May-23 | 15:58:45 | 5 | 3,814.00 | XLON | 0XL8400000000000ARDGG2 |
| 18-May-23 | 15:58:45 | 12 | 3,814.00 | XLON | 0XL8A00000000000ARDAV7 |
| 18-May-23 | 15:58:45 | 40 | 3,814.00 | XLON | 0XL8A00000000000ARDAV5 |
| 18-May-23 | 15:58:45 | 96 | 3,814.00 | XLON | 0XL8400000000000ARDGG0 |
| 18-May-23 | 15:58:45 | 107 | 3,814.00 | XLON | 0XL8400000000000ARDGG1 |
| 18-May-23 | 16:00:00 | 14 | 3,813.00 | XLON | 0XL8400000000000ARDGMP |
| 18-May-23 | 16:00:00 | 14 | 3,813.00 | XLON | 0XL8A00000000000ARDB4Q |
| 18-May-23 | 16:00:00 | 20 | 3,813.00 | XLON | 0XL8A00000000000ARDB4P |
| 18-May-23 | 16:00:00 | 43 | 3,813.00 | XLON | 0XL8400000000000ARDGMO |
| 18-May-23 | 16:15:19 | 99 | 3,820.00 | XLON | 0XL8A00000000000ARDCKN |
| 18-May-23 | 16:15:19 | 133 | 3,820.00 | XLON | 0XL8A00000000000ARDCKO |
| 18-May-23 | 16:15:19 | 168 | 3,820.00 | XLON | 0XL8400000000000ARDJ3H |
| 18-May-23 | 16:20:13 | 3 | 3,820.00 | XLON | 0XL8A00000000000ARDD48 |
| 18-May-23 | 16:20:13 | 4 | 3,820.00 | XLON | 0XL8A00000000000ARDD47 |
| 18-May-23 | 16:20:13 | 87 | 3,821.00 | XLON | 0XL8400000000000ARDJT3 |
| 18-May-23 | 16:20:13 | 131 | 3,821.00 | XLON | 0XL8A00000000000ARDD46 |
| 18-May-23 | 16:20:13 | 216 | 3,821.00 | XLON | 0XL8400000000000ARDJT4 |
| 18-May-23 | 16:21:18 | 3 | 3,819.00 | XLON | 0XL8400000000000ARDK4R |
| 18-May-23 | 16:21:18 | 4 | 3,819.00 | XLON | 0XL8A00000000000ARDD87 |
| 18-May-23 | 16:21:18 | 14 | 3,819.00 | XLON | 0XL8A00000000000ARDD88 |
| 18-May-23 | 16:21:18 | 233 | 3,819.00 | XLON | 0XL8400000000000ARDK4S |
| 18-May-23 | 16:21:21 | 5 | 3,819.00 | XLON | 0XL8A00000000000ARDD8B |
| 18-May-23 | 16:24:02 | 4 | 3,819.00 | XLON | 0XL8400000000000ARDKKH |
| 18-May-23 | 16:24:02 | 61 | 3,819.00 | XLON | 0XL8A00000000000ARDDI4 |
| 18-May-23 | 16:24:02 | 203 | 3,819.00 | XLON | 0XL8400000000000ARDKKI |
| 18-May-23 | 16:25:03 | 2 | 3,818.00 | XLON | 0XL8400000000000ARDKQ8 |
| 18-May-23 | 16:25:03 | 3 | 3,818.00 | XLON | 0XL8A00000000000ARDDLC |
| 18-May-23 | 16:25:03 | 4 | 3,818.00 | XLON | 0XL8400000000000ARDKQ7 |
| 18-May-23 | 16:25:03 | 12 | 3,818.00 | XLON | 0XL8A00000000000ARDDLE |
| 18-May-23 | 16:25:03 | 14 | 3,818.00 | XLON | 0XL8A00000000000ARDDLD |
| 18-May-23 | 16:25:03 | 15 | 3,819.00 | XLON | 0XL8A00000000000ARDDLF |
| 18-May-23 | 16:28:08 | 1 | 3,819.00 | XLON | 0XL8400000000000ARDLCR |
| 18-May-23 | 16:28:08 | 10 | 3,819.00 | XLON | 0XL8A00000000000ARDE1J |
| 18-May-23 | 16:28:08 | 12 | 3,819.00 | XLON | 0XL8A00000000000ARDE1H |
| 18-May-23 | 16:28:08 | 13 | 3,819.00 | XLON | 0XL8A00000000000ARDE1I |
| 18-May-23 | 16:28:08 | 69 | 3,819.00 | XLON | 0XL8400000000000ARDLCP |
| 18-May-23 | 16:28:08 | 100 | 3,819.00 | XLON | 0XL8400000000000ARDLCQ |
| 18-May-23 | 16:29:53 | 11 | 3,822.00 | XLON | 0XL8400000000000ARDLLH |
| 18-May-23 | 16:29:53 | 18 | 3,822.00 | XLON | 0XL8400000000000ARDLLJ |
| 18-May-23 | 16:29:53 | 42 | 3,822.00 | XLON | 0XL8400000000000ARDLLI |
| 18-May-23 | 16:29:53 | 52 | 3,822.00 | XLON | 0XL8A00000000000ARDE9A |
| 18-May-23 | 16:29:54 | 379 | 3,822.00 | XLON | 0XL8400000000000ARDLLR |
| 18-May-23 | 16:29:55 | 52 | 3,822.00 | XLON | 0XL8A00000000000ARDE9F |
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