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Spectris PLC
Transaction in Own Shares • Jun 2, 2023
4698_rns_2023-06-02_c3fb10f6-c465-4835-af3c-ba9c65b968d8.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4108B
Spectris PLC
01 June 2023
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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