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Spectris PLC
Transaction in Own Shares • Jun 20, 2023
4698_rns_2023-06-20_3165ed4b-def8-446a-9229-7ec012206f6c.html
Transaction in Own Shares
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RNS Number : 3477D
Spectris PLC
20 June 2023
20 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 20 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 | 12,080 | 0 | 0 |
| Lowest price paid per share | 3,644.00p | 0.00p | 0.00p |
| Highest price paid per share | 3,678.00p | 0.00p | 0.00p |
| Average price paid per share | 3,660.85p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,442,802 ordinary shares of 5p each in issue (excluding 4,209,935 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 |
| 20-Jun-23 | 08:37:20 | 1 | 3,656.00 | XLON | 0XL87000000000005MJAEF |
| 20-Jun-23 | 08:37:20 | 2 | 3,655.00 | XLON | 0XL81000000000005MJ9ML |
| 20-Jun-23 | 08:37:20 | 9 | 3,656.00 | XLON | 0XL84000000000005MJAIU |
| 20-Jun-23 | 08:37:20 | 10 | 3,656.00 | XLON | 0XL84000000000005MJAJ0 |
| 20-Jun-23 | 08:37:20 | 59 | 3,654.00 | XLON | 0XL8A000000000005MJB9U |
| 20-Jun-23 | 08:59:43 | 5 | 3,647.00 | XLON | 0XL84000000000005MJCC1 |
| 20-Jun-23 | 08:59:43 | 17 | 3,647.00 | XLON | 0XL8A000000000005MJCP2 |
| 20-Jun-23 | 08:59:43 | 20 | 3,647.00 | XLON | 0XL84000000000005MJCC2 |
| 20-Jun-23 | 08:59:43 | 34 | 3,647.00 | XLON | 0XL8A000000000005MJCP0 |
| 20-Jun-23 | 09:00:41 | 1 | 3,647.00 | XLON | 0XL87000000000005MJC2J |
| 20-Jun-23 | 09:00:41 | 7 | 3,647.00 | XLON | 0XL8A000000000005MJCQR |
| 20-Jun-23 | 09:00:41 | 24 | 3,647.00 | XLON | 0XL84000000000005MJCEV |
| 20-Jun-23 | 09:00:41 | 50 | 3,647.00 | XLON | 0XL8A000000000005MJCQQ |
| 20-Jun-23 | 09:02:31 | 30 | 3,647.00 | XLON | 0XL84000000000005MJCJQ |
| 20-Jun-23 | 09:02:31 | 99 | 3,646.00 | XLON | 0XL8A000000000005MJCVF |
| 20-Jun-23 | 09:09:13 | 3 | 3,645.00 | XLON | 0XL81000000000005MJBG1 |
| 20-Jun-23 | 09:09:13 | 3 | 3,645.00 | XLON | 0XL81000000000005MJBG2 |
| 20-Jun-23 | 09:09:13 | 3 | 3,647.00 | XLON | 0XL84000000000005MJD2K |
| 20-Jun-23 | 09:09:13 | 18 | 3,647.00 | XLON | 0XL84000000000005MJD2L |
| 20-Jun-23 | 09:09:13 | 58 | 3,645.00 | XLON | 0XL8A000000000005MJDEP |
| 20-Jun-23 | 09:09:35 | 20 | 3,644.00 | XLON | 0XL84000000000005MJD3A |
| 20-Jun-23 | 09:09:35 | 69 | 3,644.00 | XLON | 0XL8A000000000005MJDF8 |
| 20-Jun-23 | 09:18:36 | 3 | 3,647.00 | XLON | 0XL81000000000005MJBU6 |
| 20-Jun-23 | 09:18:36 | 22 | 3,647.00 | XLON | 0XL84000000000005MJDI0 |
| 20-Jun-23 | 09:18:36 | 58 | 3,647.00 | XLON | 0XL8A000000000005MJDU3 |
| 20-Jun-23 | 09:18:41 | 50 | 3,646.00 | XLON | 0XL8A000000000005MJDU9 |
| 20-Jun-23 | 09:41:05 | 1 | 3,656.00 | XLON | 0XL87000000000005MJEI8 |
| 20-Jun-23 | 09:41:05 | 2 | 3,656.00 | XLON | 0XL81000000000005MJDDF |
| 20-Jun-23 | 09:41:05 | 95 | 3,656.00 | XLON | 0XL8A000000000005MJFI1 |
| 20-Jun-23 | 09:45:57 | 33 | 3,654.00 | XLON | 0XL84000000000005MJF5D |
| 20-Jun-23 | 09:45:57 | 50 | 3,655.00 | XLON | 0XL84000000000005MJF5C |
| 20-Jun-23 | 09:45:57 | 80 | 3,655.00 | XLON | 0XL8A000000000005MJFQP |
| 20-Jun-23 | 09:57:28 | 10 | 3,658.00 | XLON | 0XL84000000000005MJFTJ |
| 20-Jun-23 | 09:57:28 | 18 | 3,658.00 | XLON | 0XL8A000000000005MJGKJ |
| 20-Jun-23 | 09:57:28 | 24 | 3,658.00 | XLON | 0XL84000000000005MJFTK |
| 20-Jun-23 | 09:57:28 | 49 | 3,658.00 | XLON | 0XL8A000000000005MJGKI |
| 20-Jun-23 | 10:17:09 | 23 | 3,664.00 | XLON | 0XL84000000000005MJH7N |
| 20-Jun-23 | 10:17:09 | 115 | 3,664.00 | XLON | 0XL8A000000000005MJI3S |
| 20-Jun-23 | 10:23:25 | 3 | 3,662.00 | XLON | 0XL81000000000005MJFVG |
| 20-Jun-23 | 10:23:25 | 6 | 3,662.00 | XLON | 0XL84000000000005MJHKQ |
| 20-Jun-23 | 10:23:25 | 13 | 3,662.00 | XLON | 0XL84000000000005MJHKP |
| 20-Jun-23 | 10:23:25 | 113 | 3,662.00 | XLON | 0XL8A000000000005MJIIO |
| 20-Jun-23 | 10:23:27 | 26 | 3,661.00 | XLON | 0XL84000000000005MJHKR |
| 20-Jun-23 | 10:29:20 | 1 | 3,664.00 | XLON | 0XL87000000000005MJHS1 |
| 20-Jun-23 | 10:31:43 | 2 | 3,663.00 | XLON | 0XL81000000000005MJGFS |
| 20-Jun-23 | 10:31:43 | 23 | 3,663.00 | XLON | 0XL84000000000005MJI59 |
| 20-Jun-23 | 10:31:43 | 86 | 3,663.00 | XLON | 0XL8A000000000005MJJ7A |
| 20-Jun-23 | 10:35:27 | 15 | 3,662.00 | XLON | 0XL84000000000005MJIA8 |
| 20-Jun-23 | 10:35:27 | 23 | 3,662.00 | XLON | 0XL84000000000005MJIA7 |
| 20-Jun-23 | 10:35:27 | 77 | 3,662.00 | XLON | 0XL8A000000000005MJJH4 |
| 20-Jun-23 | 11:00:00 | 2 | 3,660.00 | XLON | 0XL81000000000005MJICK |
| 20-Jun-23 | 11:00:00 | 9 | 3,660.00 | XLON | 0XL8A000000000005MJLAV |
| 20-Jun-23 | 11:00:00 | 55 | 3,660.00 | XLON | 0XL84000000000005MJJU0 |
| 20-Jun-23 | 11:00:00 | 67 | 3,660.00 | XLON | 0XL8A000000000005MJLAU |
| 20-Jun-23 | 11:01:25 | 3 | 3,658.00 | XLON | 0XL81000000000005MJIF8 |
| 20-Jun-23 | 11:01:25 | 29 | 3,659.00 | XLON | 0XL84000000000005MJK1R |
| 20-Jun-23 | 11:01:25 | 43 | 3,658.00 | XLON | 0XL84000000000005MJK1S |
| 20-Jun-23 | 11:01:25 | 93 | 3,659.00 | XLON | 0XL8A000000000005MJLF1 |
| 20-Jun-23 | 11:01:25 | 100 | 3,658.00 | XLON | 0XL8A000000000005MJLF2 |
| 20-Jun-23 | 11:29:56 | 1 | 3,662.00 | XLON | 0XL87000000000005MJLMU |
| 20-Jun-23 | 11:29:56 | 3 | 3,662.00 | XLON | 0XL81000000000005MJJPV |
| 20-Jun-23 | 11:29:56 | 28 | 3,662.00 | XLON | 0XL84000000000005MJLNI |
| 20-Jun-23 | 11:35:50 | 21 | 3,660.00 | XLON | 0XL84000000000005MJM4B |
| 20-Jun-23 | 11:35:50 | 118 | 3,660.00 | XLON | 0XL8A000000000005MJNGC |
| 20-Jun-23 | 12:07:13 | 110 | 3,669.00 | XLON | 0XL8A000000000005MJP2P |
| 20-Jun-23 | 12:11:03 | 1 | 3,666.00 | XLON | 0XL87000000000005MJO4P |
| 20-Jun-23 | 12:11:03 | 4 | 3,666.00 | XLON | 0XL81000000000005MJLQ6 |
| 20-Jun-23 | 12:14:53 | 3 | 3,666.00 | XLON | 0XL81000000000005MJM14 |
| 20-Jun-23 | 12:14:53 | 52 | 3,664.00 | XLON | 0XL84000000000005MJO8V |
| 20-Jun-23 | 12:14:53 | 86 | 3,665.00 | XLON | 0XL84000000000005MJO90 |
| 20-Jun-23 | 12:15:02 | 1 | 3,664.00 | XLON | 0XL87000000000005MJOB4 |
| 20-Jun-23 | 12:15:02 | 4 | 3,664.00 | XLON | 0XL81000000000005MJM19 |
| 20-Jun-23 | 12:15:02 | 13 | 3,663.00 | XLON | 0XL84000000000005MJO98 |
| 20-Jun-23 | 12:24:15 | 22 | 3,666.00 | XLON | 0XL8A000000000005MJPTO |
| 20-Jun-23 | 12:24:15 | 35 | 3,666.00 | XLON | 0XL8A000000000005MJPTP |
| 20-Jun-23 | 12:24:15 | 62 | 3,666.00 | XLON | 0XL84000000000005MJOPG |
| 20-Jun-23 | 12:26:53 | 85 | 3,665.00 | XLON | 0XL8A000000000005MJQ2B |
| 20-Jun-23 | 12:30:15 | 21 | 3,666.00 | XLON | 0XL84000000000005MJP4K |
| 20-Jun-23 | 12:30:15 | 50 | 3,666.00 | XLON | 0XL84000000000005MJP4J |
| 20-Jun-23 | 13:20:42 | 10 | 3,670.00 | XLON | 0XL84000000000005MJSCN |
| 20-Jun-23 | 13:20:42 | 10 | 3,670.00 | XLON | 0XL8A000000000005MJTGJ |
| 20-Jun-23 | 13:20:42 | 19 | 3,670.00 | XLON | 0XL84000000000005MJSCM |
| 20-Jun-23 | 13:20:42 | 19 | 3,670.00 | XLON | 0XL8A000000000005MJTGI |
| 20-Jun-23 | 13:20:42 | 23 | 3,670.00 | XLON | 0XL84000000000005MJSCL |
| 20-Jun-23 | 13:20:42 | 44 | 3,670.00 | XLON | 0XL84000000000005MJSCK |
| 20-Jun-23 | 13:25:21 | 53 | 3,672.00 | XLON | 0XL8A000000000005MJTSE |
| 20-Jun-23 | 13:25:21 | 53 | 3,672.00 | XLON | 0XL8A000000000005MJTSF |
| 20-Jun-23 | 13:28:04 | 53 | 3,672.00 | XLON | 0XL84000000000005MJT0O |
| 20-Jun-23 | 13:29:15 | 2 | 3,673.00 | XLON | 0XL87000000000005MJT2T |
| 20-Jun-23 | 13:29:15 | 22 | 3,672.00 | XLON | 0XL84000000000005MJT26 |
| 20-Jun-23 | 13:29:15 | 60 | 3,673.00 | XLON | 0XL84000000000005MJT25 |
| 20-Jun-23 | 13:29:15 | 329 | 3,673.00 | XLON | 0XL8A000000000005MJU3G |
| 20-Jun-23 | 13:53:34 | 34 | 3,678.00 | XLON | 0XL84000000000005MJUKB |
| 20-Jun-23 | 13:53:34 | 45 | 3,677.00 | XLON | 0XL84000000000005MJUK8 |
| 20-Jun-23 | 13:53:34 | 51 | 3,677.00 | XLON | 0XL8A000000000005MJVV1 |
| 20-Jun-23 | 13:53:34 | 80 | 3,678.00 | XLON | 0XL84000000000005MJUKA |
| 20-Jun-23 | 13:53:34 | 178 | 3,676.00 | XLON | 0XL84000000000005MJUK9 |
| 20-Jun-23 | 14:02:27 | 23 | 3,674.00 | XLON | 0XL84000000000005MJV7K |
| 20-Jun-23 | 14:02:27 | 25 | 3,675.00 | XLON | 0XL84000000000005MJV7J |
| 20-Jun-23 | 14:02:27 | 51 | 3,674.00 | XLON | 0XL8A000000000005MK0KH |
| 20-Jun-23 | 14:02:27 | 75 | 3,674.00 | XLON | 0XL8A000000000005MK0KF |
| 20-Jun-23 | 14:02:27 | 122 | 3,674.00 | XLON | 0XL8A000000000005MK0KG |
| 20-Jun-23 | 14:02:29 | 1 | 3,672.00 | XLON | 0XL87000000000005MJVEN |
| 20-Jun-23 | 14:05:03 | 48 | 3,669.00 | XLON | 0XL8A000000000005MK0QC |
| 20-Jun-23 | 14:06:42 | 1 | 3,669.00 | XLON | 0XL87000000000005MJVNI |
| 20-Jun-23 | 14:13:12 | 47 | 3,671.00 | XLON | 0XL8A000000000005MK1CM |
| 20-Jun-23 | 14:24:51 | 2 | 3,673.00 | XLON | 0XL8A000000000005MK2AO |
| 20-Jun-23 | 14:28:27 | 31 | 3,673.00 | XLON | 0XL84000000000005MK15S |
| 20-Jun-23 | 14:28:27 | 48 | 3,673.00 | XLON | 0XL84000000000005MK15T |
| 20-Jun-23 | 14:28:28 | 16 | 3,673.00 | XLON | 0XL8A000000000005MK2JH |
| 20-Jun-23 | 14:28:28 | 19 | 3,673.00 | XLON | 0XL8A000000000005MK2JF |
| 20-Jun-23 | 14:28:28 | 19 | 3,673.00 | XLON | 0XL8A000000000005MK2JG |
| 20-Jun-23 | 14:28:32 | 32 | 3,673.00 | XLON | 0XL8A000000000005MK2JL |
| 20-Jun-23 | 14:29:56 | 1 | 3,670.00 | XLON | 0XL87000000000005MK1A7 |
| 20-Jun-23 | 14:29:56 | 65 | 3,670.00 | XLON | 0XL84000000000005MK1AB |
| 20-Jun-23 | 14:29:56 | 164 | 3,670.00 | XLON | 0XL8A000000000005MK2NP |
| 20-Jun-23 | 14:38:07 | 60 | 3,676.00 | XLON | 0XL84000000000005MK2MM |
| 20-Jun-23 | 14:38:11 | 8 | 3,676.00 | XLON | 0XL8A000000000005MK41P |
| 20-Jun-23 | 14:38:11 | 10 | 3,676.00 | XLON | 0XL8A000000000005MK41M |
| 20-Jun-23 | 14:38:11 | 10 | 3,676.00 | XLON | 0XL8A000000000005MK41O |
| 20-Jun-23 | 14:38:11 | 10 | 3,676.00 | XLON | 0XL8A000000000005MK41R |
| 20-Jun-23 | 14:38:11 | 10 | 3,676.00 | XLON | 0XL8A000000000005MK41T |
| 20-Jun-23 | 14:38:11 | 10 | 3,676.00 | XLON | 0XL8A000000000005MK41V |
| 20-Jun-23 | 14:38:11 | 10 | 3,676.00 | XLON | 0XL8A000000000005MK421 |
| 20-Jun-23 | 14:38:11 | 10 | 3,676.00 | XLON | 0XL8A000000000005MK423 |
| 20-Jun-23 | 14:38:11 | 10 | 3,676.00 | XLON | 0XL8A000000000005MK425 |
| 20-Jun-23 | 14:38:11 | 10 | 3,676.00 | XLON | 0XL8A000000000005MK427 |
| 20-Jun-23 | 14:38:11 | 10 | 3,676.00 | XLON | 0XL8A000000000005MK429 |
| 20-Jun-23 | 14:38:11 | 23 | 3,676.00 | XLON | 0XL8A000000000005MK41N |
| 20-Jun-23 | 14:38:11 | 23 | 3,676.00 | XLON | 0XL8A000000000005MK41Q |
| 20-Jun-23 | 14:38:11 | 23 | 3,676.00 | XLON | 0XL8A000000000005MK41S |
| 20-Jun-23 | 14:38:11 | 23 | 3,676.00 | XLON | 0XL8A000000000005MK41U |
| 20-Jun-23 | 14:38:11 | 23 | 3,676.00 | XLON | 0XL8A000000000005MK420 |
| 20-Jun-23 | 14:38:11 | 23 | 3,676.00 | XLON | 0XL8A000000000005MK422 |
| 20-Jun-23 | 14:38:11 | 23 | 3,676.00 | XLON | 0XL8A000000000005MK424 |
| 20-Jun-23 | 14:38:11 | 23 | 3,676.00 | XLON | 0XL8A000000000005MK426 |
| 20-Jun-23 | 14:38:11 | 23 | 3,676.00 | XLON | 0XL8A000000000005MK428 |
| 20-Jun-23 | 14:39:32 | 10 | 3,676.00 | XLON | 0XL8A000000000005MK47P |
| 20-Jun-23 | 14:39:32 | 23 | 3,676.00 | XLON | 0XL8A000000000005MK47O |
| 20-Jun-23 | 14:39:32 | 40 | 3,676.00 | XLON | 0XL8A000000000005MK47Q |
| 20-Jun-23 | 14:39:49 | 6 | 3,676.00 | XLON | 0XL84000000000005MK2U5 |
| 20-Jun-23 | 14:39:49 | 9 | 3,676.00 | XLON | 0XL84000000000005MK2U6 |
| 20-Jun-23 | 14:40:36 | 34 | 3,676.00 | XLON | 0XL84000000000005MK324 |
| 20-Jun-23 | 14:42:14 | 14 | 3,676.00 | XLON | 0XL8A000000000005MK4KF |
| 20-Jun-23 | 14:42:14 | 42 | 3,676.00 | XLON | 0XL8A000000000005MK4KG |
| 20-Jun-23 | 14:43:32 | 13 | 3,676.00 | XLON | 0XL84000000000005MK3FB |
| 20-Jun-23 | 14:44:29 | 11 | 3,676.00 | XLON | 0XL84000000000005MK3KM |
| 20-Jun-23 | 14:49:14 | 24 | 3,675.00 | XLON | 0XL84000000000005MK4ED |
| 20-Jun-23 | 14:49:14 | 49 | 3,675.00 | XLON | 0XL8A000000000005MK5II |
| 20-Jun-23 | 14:49:14 | 83 | 3,674.00 | XLON | 0XL84000000000005MK4EE |
| 20-Jun-23 | 14:49:14 | 278 | 3,675.00 | XLON | 0XL8A000000000005MK5IH |
| 20-Jun-23 | 14:49:15 | 1 | 3,673.00 | XLON | 0XL87000000000005MK3O5 |
| 20-Jun-23 | 14:49:15 | 76 | 3,672.00 | XLON | 0XL84000000000005MK4EK |
| 20-Jun-23 | 14:52:37 | 1 | 3,673.00 | XLON | 0XL87000000000005MK45G |
| 20-Jun-23 | 14:52:37 | 68 | 3,673.00 | XLON | 0XL84000000000005MK4V4 |
| 20-Jun-23 | 14:53:17 | 74 | 3,671.00 | XLON | 0XL8A000000000005MK64S |
| 20-Jun-23 | 14:55:03 | 50 | 3,670.00 | XLON | 0XL84000000000005MK57F |
| 20-Jun-23 | 14:55:03 | 103 | 3,670.00 | XLON | 0XL8A000000000005MK6B7 |
| 20-Jun-23 | 14:56:18 | 10 | 3,669.00 | XLON | 0XL84000000000005MK5D7 |
| 20-Jun-23 | 14:56:18 | 61 | 3,669.00 | XLON | 0XL84000000000005MK5D6 |
| 20-Jun-23 | 14:56:18 | 169 | 3,669.00 | XLON | 0XL8A000000000005MK6GU |
| 20-Jun-23 | 14:56:20 | 1 | 3,668.00 | XLON | 0XL87000000000005MK4IF |
| 20-Jun-23 | 14:56:20 | 19 | 3,668.00 | XLON | 0XL84000000000005MK5DC |
| 20-Jun-23 | 14:56:20 | 22 | 3,667.00 | XLON | 0XL84000000000005MK5DG |
| 20-Jun-23 | 15:00:45 | 18 | 3,666.00 | XLON | 0XL81000000000005MK2NI |
| 20-Jun-23 | 15:00:45 | 29 | 3,667.00 | XLON | 0XL84000000000005MK60Q |
| 20-Jun-23 | 15:00:45 | 49 | 3,666.00 | XLON | 0XL8A000000000005MK74D |
| 20-Jun-23 | 15:04:43 | 2 | 3,663.00 | XLON | 0XL81000000000005MK3AQ |
| 20-Jun-23 | 15:04:43 | 3 | 3,664.00 | XLON | 0XL8A000000000005MK7L8 |
| 20-Jun-23 | 15:04:43 | 27 | 3,663.00 | XLON | 0XL84000000000005MK6IN |
| 20-Jun-23 | 15:04:43 | 28 | 3,665.00 | XLON | 0XL81000000000005MK3AM |
| 20-Jun-23 | 15:04:43 | 28 | 3,665.00 | XLON | 0XL84000000000005MK6IL |
| 20-Jun-23 | 15:04:43 | 29 | 3,664.00 | XLON | 0XL84000000000005MK6IK |
| 20-Jun-23 | 15:04:43 | 96 | 3,665.00 | XLON | 0XL8A000000000005MK7L7 |
| 20-Jun-23 | 15:04:43 | 158 | 3,664.00 | XLON | 0XL8A000000000005MK7L9 |
| 20-Jun-23 | 15:10:14 | 10 | 3,664.00 | XLON | 0XL8A000000000005MK8DJ |
| 20-Jun-23 | 15:10:14 | 12 | 3,664.00 | XLON | 0XL8A000000000005MK8DK |
| 20-Jun-23 | 15:10:14 | 23 | 3,664.00 | XLON | 0XL8A000000000005MK8DL |
| 20-Jun-23 | 15:10:14 | 53 | 3,664.00 | XLON | 0XL8A000000000005MK8DI |
| 20-Jun-23 | 15:14:50 | 1 | 3,661.00 | XLON | 0XL87000000000005MK722 |
| 20-Jun-23 | 15:14:50 | 4 | 3,661.00 | XLON | 0XL81000000000005MK4M2 |
| 20-Jun-23 | 15:14:50 | 50 | 3,663.00 | XLON | 0XL8A000000000005MK92K |
| 20-Jun-23 | 15:14:50 | 555 | 3,662.00 | XLON | 0XL8A000000000005MK92J |
| 20-Jun-23 | 15:16:35 | 1 | 3,661.00 | XLON | 0XL87000000000005MK7A0 |
| 20-Jun-23 | 15:16:35 | 3 | 3,661.00 | XLON | 0XL81000000000005MK4UD |
| 20-Jun-23 | 15:16:35 | 49 | 3,661.00 | XLON | 0XL8A000000000005MK9AJ |
| 20-Jun-23 | 15:16:35 | 57 | 3,661.00 | XLON | 0XL84000000000005MK84J |
| 20-Jun-23 | 15:16:35 | 71 | 3,661.00 | XLON | 0XL84000000000005MK84G |
| 20-Jun-23 | 15:16:35 | 75 | 3,661.00 | XLON | 0XL84000000000005MK84H |
| 20-Jun-23 | 15:16:35 | 75 | 3,661.00 | XLON | 0XL84000000000005MK84I |
| 20-Jun-23 | 15:18:01 | 3 | 3,657.00 | XLON | 0XL81000000000005MK55D |
| 20-Jun-23 | 15:18:01 | 25 | 3,657.00 | XLON | 0XL84000000000005MK8B9 |
| 20-Jun-23 | 15:18:01 | 65 | 3,657.00 | XLON | 0XL8A000000000005MK9H5 |
| 20-Jun-23 | 15:18:04 | 61 | 3,656.00 | XLON | 0XL8A000000000005MK9HF |
| 20-Jun-23 | 15:18:06 | 4 | 3,655.00 | XLON | 0XL81000000000005MK55S |
| 20-Jun-23 | 15:18:06 | 20 | 3,655.00 | XLON | 0XL84000000000005MK8BH |
| 20-Jun-23 | 15:20:02 | 3 | 3,653.00 | XLON | 0XL81000000000005MK5CS |
| 20-Jun-23 | 15:20:02 | 24 | 3,653.00 | XLON | 0XL84000000000005MK8J8 |
| 20-Jun-23 | 15:25:02 | 1 | 3,655.00 | XLON | 0XL87000000000005MK8DM |
| 20-Jun-23 | 15:35:34 | 42 | 3,654.00 | XLON | 0XL84000000000005MKAM7 |
| 20-Jun-23 | 15:35:34 | 58 | 3,654.00 | XLON | 0XL8A000000000005MKC0I |
| 20-Jun-23 | 15:35:35 | 2 | 3,652.00 | XLON | 0XL81000000000005MK7HK |
| 20-Jun-23 | 15:35:35 | 2 | 3,653.00 | XLON | 0XL81000000000005MK7HJ |
| 20-Jun-23 | 15:50:33 | 2 | 3,653.00 | XLON | 0XL87000000000005MKBN2 |
| 20-Jun-23 | 15:50:33 | 6 | 3,653.00 | XLON | 0XL81000000000005MK9SG |
| 20-Jun-23 | 15:50:33 | 51 | 3,653.00 | XLON | 0XL8A000000000005MKDSP |
| 20-Jun-23 | 15:50:38 | 1 | 3,652.00 | XLON | 0XL87000000000005MKBNF |
| 20-Jun-23 | 15:50:38 | 54 | 3,652.00 | XLON | 0XL84000000000005MKCPF |
| 20-Jun-23 | 15:50:38 | 66 | 3,652.00 | XLON | 0XL8A000000000005MKDSU |
| 20-Jun-23 | 15:54:18 | 2 | 3,650.00 | XLON | 0XL81000000000005MKACR |
| 20-Jun-23 | 15:54:18 | 58 | 3,650.00 | XLON | 0XL84000000000005MKD8T |
| 20-Jun-23 | 16:00:05 | 1 | 3,649.00 | XLON | 0XL87000000000005MKCT6 |
| 20-Jun-23 | 16:00:05 | 4 | 3,649.00 | XLON | 0XL81000000000005MKB8N |
| 20-Jun-23 | 16:00:05 | 18 | 3,649.00 | XLON | 0XL8A000000000005MKF18 |
| 20-Jun-23 | 16:00:05 | 57 | 3,649.00 | XLON | 0XL84000000000005MKE45 |
| 20-Jun-23 | 16:00:05 | 132 | 3,649.00 | XLON | 0XL8A000000000005MKF19 |
| 20-Jun-23 | 16:00:05 | 446 | 3,649.00 | XLON | 0XL8A000000000005MKF17 |
| 20-Jun-23 | 16:01:28 | 1 | 3,649.00 | XLON | 0XL87000000000005MKD4K |
| 20-Jun-23 | 16:01:28 | 6 | 3,650.00 | XLON | 0XL81000000000005MKBH5 |
| 20-Jun-23 | 16:01:28 | 61 | 3,649.00 | XLON | 0XL8A000000000005MKF8H |
| 20-Jun-23 | 16:01:28 | 100 | 3,650.00 | XLON | 0XL8A000000000005MKF8E |
| 20-Jun-23 | 16:01:28 | 310 | 3,649.00 | XLON | 0XL84000000000005MKEBM |
| 20-Jun-23 | 16:03:32 | 1 | 3,648.00 | XLON | 0XL87000000000005MKDCS |
| 20-Jun-23 | 16:03:32 | 3 | 3,648.00 | XLON | 0XL81000000000005MKBR0 |
| 20-Jun-23 | 16:03:32 | 50 | 3,648.00 | XLON | 0XL84000000000005MKEJQ |
| 20-Jun-23 | 16:03:32 | 75 | 3,648.00 | XLON | 0XL8A000000000005MKFFR |
| 20-Jun-23 | 16:14:46 | 2 | 3,647.00 | XLON | 0XL81000000000005MKDE0 |
| 20-Jun-23 | 16:14:46 | 35 | 3,647.00 | XLON | 0XL8A000000000005MKGTL |
| 20-Jun-23 | 16:14:46 | 52 | 3,647.00 | XLON | 0XL84000000000005MKG23 |
| 20-Jun-23 | 16:14:46 | 54 | 3,646.00 | XLON | 0XL84000000000005MKG24 |
| 20-Jun-23 | 16:14:46 | 627 | 3,647.00 | XLON | 0XL8A000000000005MKGTM |
| 20-Jun-23 | 16:14:59 | 18 | 3,651.00 | XLON | 0XL8A000000000005MKGUG |
| 20-Jun-23 | 16:15:54 | 1 | 3,653.00 | XLON | 0XL87000000000005MKF38 |
| 20-Jun-23 | 16:15:54 | 74 | 3,653.00 | XLON | 0XL84000000000005MKG8L |
| 20-Jun-23 | 16:19:37 | 65 | 3,654.00 | XLON | 0XL8A000000000005MKHMU |
| 20-Jun-23 | 16:20:00 | 2 | 3,653.00 | XLON | 0XL87000000000005MKFM6 |
| 20-Jun-23 | 16:20:00 | 9 | 3,653.00 | XLON | 0XL81000000000005MKEC7 |
| 20-Jun-23 | 16:20:00 | 65 | 3,653.00 | XLON | 0XL84000000000005MKGST |
| 20-Jun-23 | 16:20:00 | 88 | 3,653.00 | XLON | 0XL8A000000000005MKHOT |
| 20-Jun-23 | 16:24:46 | 1 | 3,653.00 | XLON | 0XL87000000000005MKGEB |
| 20-Jun-23 | 16:24:46 | 22 | 3,653.00 | XLON | 0XL84000000000005MKHM7 |
| 20-Jun-23 | 16:24:46 | 75 | 3,653.00 | XLON | 0XL84000000000005MKHM8 |
| 20-Jun-23 | 16:24:46 | 264 | 3,653.00 | XLON | 0XL84000000000005MKHM9 |
| 20-Jun-23 | 16:28:23 | 2 | 3,658.00 | XLON | 0XL87000000000005MKGTI |
| 20-Jun-23 | 16:28:23 | 570 | 3,658.00 | XLON | 0XL8A000000000005MKJ09 |
| 20-Jun-23 | 16:28:25 | 238 | 3,657.00 | XLON | 0XL84000000000005MKI89 |
| 20-Jun-23 | 16:29:44 | 29 | 3,656.00 | XLON | 0XL81000000000005MKG85 |
| 20-Jun-23 | 16:29:49 | 21 | 3,656.00 | XLON | 0XL81000000000005MKGA4 |
| 20-Jun-23 | 16:29:49 | 220 | 3,656.00 | XLON | 0XL8A000000000005MKJAK |
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