26 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 26 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 |
26,022 |
2,115 |
5,942 |
| Lowest price paid per share |
3,475.00p |
3,473.00p |
3,474.00p |
| Highest price paid per share |
3,555.00p |
3,552.00p |
3,556.00p |
| Average price paid per share |
3,523.35p |
3,529.37p |
3,530.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,363,641 ordinary shares of 5p each in issue (excluding 4,205,234 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 |
| 26-Jun-23 |
08:36:02 |
14 |
3,475.00 |
CHIX |
0XL8700000000000346GJE |
| 26-Jun-23 |
08:36:02 |
21 |
3,474.00 |
CHIX |
0XL8700000000000346GJF |
| 26-Jun-23 |
08:36:40 |
18 |
3,473.00 |
BATE |
0XL8A00000000000346FTS |
| 26-Jun-23 |
08:37:30 |
7 |
3,475.00 |
XLON |
0XL8100000000000346FN0 |
| 26-Jun-23 |
08:37:30 |
9 |
3,475.00 |
XLON |
0XL8100000000000346FN1 |
| 26-Jun-23 |
08:37:30 |
80 |
3,475.00 |
XLON |
0XL8100000000000346FMV |
| 26-Jun-23 |
08:40:37 |
1 |
3,489.00 |
XLON |
0XL8100000000000346G27 |
| 26-Jun-23 |
08:42:05 |
8 |
3,489.00 |
XLON |
0XL8100000000000346G62 |
| 26-Jun-23 |
08:42:05 |
12 |
3,489.00 |
XLON |
0XL8100000000000346G63 |
| 26-Jun-23 |
08:42:05 |
21 |
3,489.00 |
XLON |
0XL8100000000000346G65 |
| 26-Jun-23 |
08:42:13 |
21 |
3,489.00 |
XLON |
0XL8100000000000346G6H |
| 26-Jun-23 |
08:46:44 |
18 |
3,495.00 |
XLON |
0XL8100000000000346GGQ |
| 26-Jun-23 |
08:48:06 |
16 |
3,495.00 |
XLON |
0XL8100000000000346GM6 |
| 26-Jun-23 |
08:51:13 |
18 |
3,502.00 |
XLON |
0XL8100000000000346GVO |
| 26-Jun-23 |
08:52:57 |
18 |
3,505.00 |
XLON |
0XL8100000000000346H4P |
| 26-Jun-23 |
08:54:43 |
18 |
3,503.00 |
XLON |
0XL8100000000000346H8K |
| 26-Jun-23 |
08:57:55 |
31 |
3,503.00 |
XLON |
0XL8100000000000346HEH |
| 26-Jun-23 |
08:57:55 |
56 |
3,503.00 |
XLON |
0XL8100000000000346HEI |
| 26-Jun-23 |
08:59:45 |
35 |
3,503.00 |
XLON |
0XL8100000000000346HHE |
| 26-Jun-23 |
09:00:57 |
7 |
3,503.00 |
XLON |
0XL8100000000000346HKM |
| 26-Jun-23 |
09:00:57 |
9 |
3,503.00 |
XLON |
0XL8100000000000346HKN |
| 26-Jun-23 |
09:00:57 |
21 |
3,503.00 |
XLON |
0XL8100000000000346HKK |
| 26-Jun-23 |
09:00:57 |
35 |
3,502.00 |
XLON |
0XL8100000000000346HKP |
| 26-Jun-23 |
09:00:57 |
37 |
3,503.00 |
XLON |
0XL8100000000000346HKJ |
| 26-Jun-23 |
09:00:57 |
48 |
3,503.00 |
XLON |
0XL8100000000000346HKL |
| 26-Jun-23 |
09:00:57 |
68 |
3,497.00 |
XLON |
0XL8100000000000346HKO |
| 26-Jun-23 |
09:03:09 |
28 |
3,494.00 |
CHIX |
0XL8700000000000346JJK |
| 26-Jun-23 |
09:03:10 |
21 |
3,492.00 |
BATE |
0XL8A00000000000346I0N |
| 26-Jun-23 |
09:03:10 |
93 |
3,493.00 |
CHIX |
0XL8700000000000346JJP |
| 26-Jun-23 |
09:03:11 |
27 |
3,488.00 |
CHIX |
0XL8700000000000346JJS |
| 26-Jun-23 |
09:07:57 |
17 |
3,500.00 |
XLON |
0XL8100000000000346I8U |
| 26-Jun-23 |
09:07:57 |
38 |
3,500.00 |
XLON |
0XL8100000000000346I8T |
| 26-Jun-23 |
09:09:04 |
34 |
3,499.00 |
XLON |
0XL8100000000000346IC2 |
| 26-Jun-23 |
09:09:08 |
16 |
3,499.00 |
XLON |
0XL8100000000000346ICE |
| 26-Jun-23 |
09:09:08 |
27 |
3,499.00 |
XLON |
0XL8100000000000346ICC |
| 26-Jun-23 |
09:09:08 |
70 |
3,499.00 |
XLON |
0XL8100000000000346ICD |
| 26-Jun-23 |
09:09:13 |
27 |
3,499.00 |
XLON |
0XL8100000000000346ICH |
| 26-Jun-23 |
09:10:47 |
26 |
3,499.00 |
XLON |
0XL8100000000000346IFP |
| 26-Jun-23 |
09:10:47 |
80 |
3,499.00 |
XLON |
0XL8100000000000346IFQ |
| 26-Jun-23 |
09:10:51 |
1 |
3,499.00 |
XLON |
0XL8100000000000346IFT |
| 26-Jun-23 |
09:13:22 |
70 |
3,499.00 |
XLON |
0XL8100000000000346ILM |
| 26-Jun-23 |
09:17:18 |
56 |
3,496.00 |
CHIX |
0XL8700000000000346KUR |
| 26-Jun-23 |
09:17:18 |
76 |
3,498.00 |
XLON |
0XL8100000000000346IV3 |
| 26-Jun-23 |
09:17:18 |
176 |
3,496.00 |
XLON |
0XL8100000000000346IV2 |
| 26-Jun-23 |
09:17:18 |
202 |
3,496.00 |
XLON |
0XL8100000000000346IV1 |
| 26-Jun-23 |
09:17:22 |
41 |
3,495.00 |
CHIX |
0XL8700000000000346KUV |
| 26-Jun-23 |
09:27:23 |
38 |
3,494.00 |
CHIX |
0XL8700000000000346LQ0 |
| 26-Jun-23 |
09:29:52 |
6 |
3,492.00 |
CHIX |
0XL8700000000000346M0L |
| 26-Jun-23 |
09:29:52 |
8 |
3,491.00 |
XLON |
0XL8100000000000346JTC |
| 26-Jun-23 |
09:29:52 |
11 |
3,491.00 |
CHIX |
0XL8700000000000346M0M |
| 26-Jun-23 |
09:29:52 |
17 |
3,492.00 |
CHIX |
0XL8700000000000346M0K |
| 26-Jun-23 |
09:29:52 |
172 |
3,491.00 |
XLON |
0XL8100000000000346JTB |
| 26-Jun-23 |
09:30:25 |
33 |
3,492.00 |
XLON |
0XL8100000000000346JVP |
| 26-Jun-23 |
09:30:34 |
5 |
3,492.00 |
XLON |
0XL8100000000000346K06 |
| 26-Jun-23 |
09:31:07 |
36 |
3,492.00 |
XLON |
0XL8100000000000346K1K |
| 26-Jun-23 |
09:34:09 |
40 |
3,492.00 |
XLON |
0XL8100000000000346K83 |
| 26-Jun-23 |
09:41:35 |
43 |
3,502.00 |
CHIX |
0XL8700000000000346N1B |
| 26-Jun-23 |
09:41:35 |
447 |
3,502.00 |
XLON |
0XL8100000000000346KTD |
| 26-Jun-23 |
09:42:03 |
13 |
3,500.00 |
BATE |
0XL8A00000000000346KQQ |
| 26-Jun-23 |
09:42:03 |
50 |
3,500.00 |
XLON |
0XL8100000000000346KUM |
| 26-Jun-23 |
09:42:06 |
188 |
3,499.00 |
XLON |
0XL8100000000000346KUR |
| 26-Jun-23 |
09:42:55 |
67 |
3,498.00 |
XLON |
0XL8100000000000346L14 |
| 26-Jun-23 |
09:44:24 |
56 |
3,497.00 |
CHIX |
0XL8700000000000346N8Q |
| 26-Jun-23 |
09:44:24 |
135 |
3,497.00 |
XLON |
0XL8100000000000346L55 |
| 26-Jun-23 |
09:45:54 |
2 |
3,495.00 |
XLON |
0XL8100000000000346L99 |
| 26-Jun-23 |
09:45:54 |
13 |
3,496.00 |
BATE |
0XL8A00000000000346L2I |
| 26-Jun-23 |
09:45:54 |
22 |
3,496.00 |
CHIX |
0XL8700000000000346NC7 |
| 26-Jun-23 |
09:45:54 |
53 |
3,495.00 |
XLON |
0XL8100000000000346L98 |
| 26-Jun-23 |
09:45:54 |
152 |
3,496.00 |
XLON |
0XL8100000000000346L97 |
| 26-Jun-23 |
09:47:04 |
124 |
3,494.00 |
XLON |
0XL8100000000000346LCC |
| 26-Jun-23 |
09:47:36 |
110 |
3,492.00 |
XLON |
0XL8100000000000346LDS |
| 26-Jun-23 |
09:58:03 |
24 |
3,495.00 |
CHIX |
0XL8700000000000346OBK |
| 26-Jun-23 |
09:58:03 |
31 |
3,494.00 |
XLON |
0XL8100000000000346M9U |
| 26-Jun-23 |
09:58:03 |
57 |
3,495.00 |
XLON |
0XL8100000000000346M9S |
| 26-Jun-23 |
09:58:03 |
94 |
3,494.00 |
XLON |
0XL8100000000000346M9T |
| 26-Jun-23 |
10:02:58 |
14 |
3,493.00 |
CHIX |
0XL8700000000000346OM3 |
| 26-Jun-23 |
10:05:47 |
1 |
3,491.00 |
XLON |
0XL8100000000000346MR4 |
| 26-Jun-23 |
10:05:47 |
14 |
3,491.00 |
CHIX |
0XL8700000000000346OTA |
| 26-Jun-23 |
10:07:01 |
79 |
3,491.00 |
XLON |
0XL8100000000000346MU0 |
| 26-Jun-23 |
10:08:19 |
15 |
3,490.00 |
CHIX |
0XL8700000000000346P3R |
| 26-Jun-23 |
10:08:19 |
19 |
3,490.00 |
XLON |
0XL8100000000000346N0M |
| 26-Jun-23 |
10:08:22 |
50 |
3,490.00 |
XLON |
0XL8100000000000346N10 |
| 26-Jun-23 |
10:10:40 |
12 |
3,489.00 |
CHIX |
0XL8700000000000346PB7 |
| 26-Jun-23 |
10:10:40 |
12 |
3,489.00 |
XLON |
0XL8100000000000346N77 |
| 26-Jun-23 |
10:12:47 |
54 |
3,489.00 |
XLON |
0XL8100000000000346NDL |
| 26-Jun-23 |
10:12:53 |
44 |
3,489.00 |
XLON |
0XL8100000000000346NDS |
| 26-Jun-23 |
10:12:53 |
72 |
3,489.00 |
XLON |
0XL8100000000000346NDR |
| 26-Jun-23 |
10:13:29 |
13 |
3,488.00 |
CHIX |
0XL8700000000000346PJN |
| 26-Jun-23 |
10:13:29 |
102 |
3,488.00 |
XLON |
0XL8100000000000346NF1 |
| 26-Jun-23 |
10:14:18 |
13 |
3,488.00 |
BATE |
0XL8A00000000000346MUJ |
| 26-Jun-23 |
10:14:18 |
42 |
3,488.00 |
XLON |
0XL8100000000000346NGH |
| 26-Jun-23 |
10:15:23 |
67 |
3,488.00 |
XLON |
0XL8100000000000346NJ6 |
| 26-Jun-23 |
10:17:25 |
23 |
3,488.00 |
XLON |
0XL8100000000000346NNH |
| 26-Jun-23 |
10:17:45 |
35 |
3,488.00 |
XLON |
0XL8100000000000346NOB |
| 26-Jun-23 |
10:22:21 |
13 |
3,491.00 |
CHIX |
0XL8700000000000346QB0 |
| 26-Jun-23 |
10:23:01 |
66 |
3,490.00 |
XLON |
0XL8100000000000346O4L |
| 26-Jun-23 |
10:23:01 |
152 |
3,490.00 |
XLON |
0XL8100000000000346O4M |
| 26-Jun-23 |
10:23:20 |
12 |
3,489.00 |
CHIX |
0XL8700000000000346QE8 |
| 26-Jun-23 |
10:28:29 |
19 |
3,487.00 |
CHIX |
0XL8700000000000346QPR |
| 26-Jun-23 |
10:28:29 |
191 |
3,487.00 |
XLON |
0XL8100000000000346OFI |
| 26-Jun-23 |
10:28:58 |
18 |
3,486.00 |
CHIX |
0XL8700000000000346QRO |
| 26-Jun-23 |
10:32:40 |
12 |
3,484.00 |
BATE |
0XL8A00000000000346O6E |
| 26-Jun-23 |
10:32:40 |
113 |
3,484.00 |
XLON |
0XL8100000000000346OOC |
| 26-Jun-23 |
10:36:12 |
15 |
3,485.00 |
BATE |
0XL8A00000000000346ODT |
| 26-Jun-23 |
10:36:12 |
23 |
3,485.00 |
CHIX |
0XL8700000000000346RED |
| 26-Jun-23 |
10:39:25 |
41 |
3,484.00 |
XLON |
0XL8100000000000346P61 |
| 26-Jun-23 |
10:43:05 |
14 |
3,484.00 |
XLON |
0XL8100000000000346PCF |
| 26-Jun-23 |
10:43:05 |
20 |
3,484.00 |
CHIX |
0XL8700000000000346S13 |
| 26-Jun-23 |
10:49:03 |
23 |
3,488.00 |
CHIX |
0XL8700000000000346SEQ |
| 26-Jun-23 |
10:49:03 |
66 |
3,488.00 |
XLON |
0XL8100000000000346PN0 |
| 26-Jun-23 |
11:06:38 |
9 |
3,491.00 |
XLON |
0XL8100000000000346QV7 |
| 26-Jun-23 |
11:06:38 |
13 |
3,491.00 |
BATE |
0XL8A00000000000346QL3 |
| 26-Jun-23 |
11:06:38 |
37 |
3,491.00 |
CHIX |
0XL8700000000000346TVD |
| 26-Jun-23 |
11:06:38 |
50 |
3,491.00 |
XLON |
0XL8100000000000346QV8 |
| 26-Jun-23 |
11:11:16 |
14 |
3,489.00 |
CHIX |
0XL8700000000000346U8P |
| 26-Jun-23 |
11:11:16 |
19 |
3,490.00 |
XLON |
0XL8100000000000346R8V |
| 26-Jun-23 |
11:11:16 |
200 |
3,490.00 |
XLON |
0XL8100000000000346R8U |
| 26-Jun-23 |
11:11:17 |
42 |
3,488.00 |
CHIX |
0XL8700000000000346U8U |
| 26-Jun-23 |
11:11:17 |
52 |
3,488.00 |
XLON |
0XL8100000000000346R95 |
| 26-Jun-23 |
11:11:17 |
54 |
3,488.00 |
XLON |
0XL8100000000000346R96 |
| 26-Jun-23 |
11:16:25 |
5 |
3,487.00 |
BATE |
0XL8A00000000000346R97 |
| 26-Jun-23 |
11:16:25 |
6 |
3,487.00 |
BATE |
0XL8A00000000000346R96 |
| 26-Jun-23 |
11:16:25 |
87 |
3,487.00 |
XLON |
0XL8100000000000346RHT |
| 26-Jun-23 |
11:17:24 |
6 |
3,486.00 |
CHIX |
0XL8700000000000346UKU |
| 26-Jun-23 |
11:17:24 |
15 |
3,485.00 |
CHIX |
0XL8700000000000346UL0 |
| 26-Jun-23 |
11:17:24 |
21 |
3,486.00 |
CHIX |
0XL8700000000000346UKV |
| 26-Jun-23 |
11:17:24 |
31 |
3,485.00 |
BATE |
0XL8A00000000000346RBN |
| 26-Jun-23 |
11:17:24 |
67 |
3,486.00 |
XLON |
0XL8100000000000346RJD |
| 26-Jun-23 |
11:17:24 |
167 |
3,486.00 |
XLON |
0XL8100000000000346RJE |
| 26-Jun-23 |
11:19:50 |
12 |
3,484.00 |
BATE |
0XL8A00000000000346RGI |
| 26-Jun-23 |
11:20:31 |
1 |
3,484.00 |
CHIX |
0XL8700000000000346URL |
| 26-Jun-23 |
11:40:20 |
28 |
3,494.00 |
CHIX |
0XL870000000000034702K |
| 26-Jun-23 |
11:40:20 |
97 |
3,495.00 |
XLON |
0XL8100000000000346SV2 |
| 26-Jun-23 |
11:40:20 |
100 |
3,495.00 |
XLON |
0XL8100000000000346SV3 |
| 26-Jun-23 |
11:40:20 |
219 |
3,495.00 |
XLON |
0XL8100000000000346SV4 |
| 26-Jun-23 |
12:04:48 |
18 |
3,500.00 |
CHIX |
0XL87000000000003471KG |
| 26-Jun-23 |
12:04:48 |
100 |
3,500.00 |
XLON |
0XL8100000000000346UCR |
| 26-Jun-23 |
12:04:48 |
108 |
3,500.00 |
XLON |
0XL8100000000000346UCS |
| 26-Jun-23 |
12:04:48 |
200 |
3,500.00 |
XLON |
0XL8100000000000346UCQ |
| 26-Jun-23 |
12:04:48 |
300 |
3,500.00 |
XLON |
0XL8100000000000346UCP |
| 26-Jun-23 |
12:11:26 |
112 |
3,501.00 |
XLON |
0XL8100000000000346UPK |
| 26-Jun-23 |
12:11:26 |
269 |
3,501.00 |
BATE |
0XL8A00000000000346UHK |
| 26-Jun-23 |
12:11:26 |
338 |
3,501.00 |
XLON |
0XL8100000000000346UPL |
| 26-Jun-23 |
12:25:43 |
80 |
3,504.00 |
CHIX |
0XL87000000000003472VU |
| 26-Jun-23 |
12:29:12 |
71 |
3,504.00 |
CHIX |
0XL8700000000000347368 |
| 26-Jun-23 |
12:29:12 |
156 |
3,503.00 |
XLON |
0XL8100000000000346VRN |
| 26-Jun-23 |
12:29:13 |
37 |
3,503.00 |
BATE |
0XL8A00000000000346VKF |
| 26-Jun-23 |
12:30:32 |
7 |
3,503.00 |
BATE |
0XL8A00000000000346VN8 |
| 26-Jun-23 |
12:30:32 |
30 |
3,502.00 |
BATE |
0XL8A00000000000346VN9 |
| 26-Jun-23 |
12:30:32 |
33 |
3,502.00 |
CHIX |
0XL870000000000034739A |
| 26-Jun-23 |
12:30:32 |
137 |
3,502.00 |
XLON |
0XL8100000000000346VUJ |
| 26-Jun-23 |
12:33:45 |
15 |
3,502.00 |
XLON |
0XL8100000000000347067 |
| 26-Jun-23 |
12:33:45 |
15 |
3,502.00 |
XLON |
0XL8100000000000347068 |
| 26-Jun-23 |
12:33:45 |
31 |
3,502.00 |
XLON |
0XL810000000000034706B |
| 26-Jun-23 |
12:33:45 |
37 |
3,502.00 |
XLON |
0XL810000000000034706A |
| 26-Jun-23 |
12:33:45 |
85 |
3,502.00 |
XLON |
0XL8100000000000347069 |
| 26-Jun-23 |
12:41:26 |
17 |
3,502.00 |
BATE |
0XL8A000000000003470CE |
| 26-Jun-23 |
12:41:26 |
35 |
3,502.00 |
CHIX |
0XL87000000000003473SS |
| 26-Jun-23 |
12:42:32 |
13 |
3,503.00 |
XLON |
0XL81000000000003470QH |
| 26-Jun-23 |
12:42:32 |
43 |
3,503.00 |
XLON |
0XL81000000000003470QG |
| 26-Jun-23 |
12:42:36 |
17 |
3,503.00 |
XLON |
0XL81000000000003470QK |
| 26-Jun-23 |
12:42:36 |
20 |
3,503.00 |
XLON |
0XL81000000000003470QL |
| 26-Jun-23 |
12:42:36 |
22 |
3,503.00 |
XLON |
0XL81000000000003470QM |
| 26-Jun-23 |
12:42:40 |
5 |
3,503.00 |
XLON |
0XL81000000000003470QO |
| 26-Jun-23 |
12:45:11 |
5 |
3,505.00 |
CHIX |
0XL870000000000034744G |
| 26-Jun-23 |
12:45:11 |
28 |
3,505.00 |
CHIX |
0XL870000000000034744H |
| 26-Jun-23 |
12:57:33 |
6 |
3,509.00 |
XLON |
0XL81000000000003471P5 |
| 26-Jun-23 |
12:57:33 |
14 |
3,509.00 |
XLON |
0XL81000000000003471OO |
| 26-Jun-23 |
12:57:33 |
14 |
3,509.00 |
XLON |
0XL81000000000003471OR |
| 26-Jun-23 |
12:57:33 |
14 |
3,509.00 |
XLON |
0XL81000000000003471OT |
| 26-Jun-23 |
12:57:33 |
14 |
3,509.00 |
XLON |
0XL81000000000003471P0 |
| 26-Jun-23 |
12:57:33 |
14 |
3,509.00 |
XLON |
0XL81000000000003471P3 |
| 26-Jun-23 |
12:57:33 |
14 |
3,509.00 |
XLON |
0XL81000000000003471P9 |
| 26-Jun-23 |
12:57:33 |
14 |
3,509.00 |
XLON |
0XL81000000000003471PF |
| 26-Jun-23 |
12:57:33 |
15 |
3,509.00 |
XLON |
0XL81000000000003471OL |
| 26-Jun-23 |
12:57:33 |
15 |
3,509.00 |
XLON |
0XL81000000000003471OU |
| 26-Jun-23 |
12:57:33 |
17 |
3,509.00 |
XLON |
0XL81000000000003471OJ |
| 26-Jun-23 |
12:57:33 |
19 |
3,509.00 |
XLON |
0XL81000000000003471PB |
| 26-Jun-23 |
12:57:33 |
22 |
3,509.00 |
XLON |
0XL81000000000003471OK |
| 26-Jun-23 |
12:57:33 |
22 |
3,509.00 |
XLON |
0XL81000000000003471P7 |
| 26-Jun-23 |
12:57:33 |
22 |
3,509.00 |
XLON |
0XL81000000000003471PD |
| 26-Jun-23 |
12:57:33 |
23 |
3,509.00 |
XLON |
0XL81000000000003471OP |
| 26-Jun-23 |
12:57:33 |
23 |
3,509.00 |
XLON |
0XL81000000000003471P1 |
| 26-Jun-23 |
12:57:33 |
27 |
3,509.00 |
XLON |
0XL81000000000003471ON |
| 26-Jun-23 |
12:57:33 |
27 |
3,509.00 |
XLON |
0XL81000000000003471OQ |
| 26-Jun-23 |
12:57:33 |
27 |
3,509.00 |
XLON |
0XL81000000000003471OS |
| 26-Jun-23 |
12:57:33 |
27 |
3,509.00 |
XLON |
0XL81000000000003471OV |
| 26-Jun-23 |
12:57:33 |
27 |
3,509.00 |
XLON |
0XL81000000000003471P2 |
| 26-Jun-23 |
12:57:33 |
27 |
3,509.00 |
XLON |
0XL81000000000003471P8 |
| 26-Jun-23 |
12:57:33 |
27 |
3,509.00 |
XLON |
0XL81000000000003471PE |
| 26-Jun-23 |
12:57:33 |
38 |
3,509.00 |
XLON |
0XL81000000000003471PA |
| 26-Jun-23 |
12:57:33 |
43 |
3,509.00 |
XLON |
0XL81000000000003471P4 |
| 26-Jun-23 |
12:57:33 |
43 |
3,509.00 |
XLON |
0XL81000000000003471P6 |
| 26-Jun-23 |
12:57:33 |
43 |
3,509.00 |
XLON |
0XL81000000000003471PC |
| 26-Jun-23 |
12:57:33 |
77 |
3,509.00 |
XLON |
0XL81000000000003471OI |
| 26-Jun-23 |
12:57:33 |
77 |
3,509.00 |
XLON |
0XL81000000000003471OM |
| 26-Jun-23 |
12:57:34 |
2 |
3,509.00 |
XLON |
0XL81000000000003471PH |
| 26-Jun-23 |
12:57:34 |
7 |
3,509.00 |
XLON |
0XL81000000000003471PP |
| 26-Jun-23 |
12:57:34 |
9 |
3,509.00 |
XLON |
0XL81000000000003471PQ |
| 26-Jun-23 |
12:57:34 |
9 |
3,509.00 |
XLON |
0XL81000000000003471PR |
| 26-Jun-23 |
12:57:34 |
9 |
3,509.00 |
XLON |
0XL81000000000003471PS |
| 26-Jun-23 |
12:57:34 |
10 |
3,509.00 |
XLON |
0XL81000000000003471PM |
| 26-Jun-23 |
12:57:34 |
16 |
3,509.00 |
XLON |
0XL81000000000003471PO |
| 26-Jun-23 |
12:57:34 |
21 |
3,509.00 |
XLON |
0XL81000000000003471PJ |
| 26-Jun-23 |
12:57:34 |
24 |
3,509.00 |
XLON |
0XL81000000000003471PL |
| 26-Jun-23 |
12:57:34 |
31 |
3,509.00 |
XLON |
0XL81000000000003471PN |
| 26-Jun-23 |
12:57:34 |
41 |
3,509.00 |
XLON |
0XL81000000000003471PI |
| 26-Jun-23 |
12:57:34 |
45 |
3,509.00 |
XLON |
0XL81000000000003471PK |
| 26-Jun-23 |
12:57:45 |
9 |
3,510.00 |
XLON |
0XL81000000000003471QD |
| 26-Jun-23 |
12:57:45 |
18 |
3,510.00 |
CHIX |
0XL870000000000034751N |
| 26-Jun-23 |
12:57:45 |
92 |
3,510.00 |
XLON |
0XL81000000000003471QE |
| 26-Jun-23 |
12:57:45 |
92 |
3,510.00 |
XLON |
0XL81000000000003471QF |
| 26-Jun-23 |
12:57:45 |
226 |
3,510.00 |
XLON |
0XL81000000000003471QH |
| 26-Jun-23 |
13:03:42 |
32 |
3,509.00 |
BATE |
0XL8A000000000003471LP |
| 26-Jun-23 |
13:03:42 |
62 |
3,509.00 |
BATE |
0XL8A000000000003471LO |
| 26-Jun-23 |
13:03:42 |
67 |
3,509.00 |
XLON |
0XL810000000000034729A |
| 26-Jun-23 |
13:03:42 |
1000 |
3,509.00 |
XLON |
0XL8100000000000347299 |
| 26-Jun-23 |
13:03:46 |
17 |
3,507.00 |
CHIX |
0XL87000000000003475H9 |
| 26-Jun-23 |
13:03:46 |
50 |
3,507.00 |
XLON |
0XL810000000000034729I |
| 26-Jun-23 |
13:03:46 |
62 |
3,508.00 |
XLON |
0XL810000000000034729K |
| 26-Jun-23 |
13:03:46 |
78 |
3,507.00 |
XLON |
0XL810000000000034729J |
| 26-Jun-23 |
13:03:46 |
109 |
3,508.00 |
XLON |
0XL810000000000034729L |
| 26-Jun-23 |
13:03:50 |
9 |
3,508.00 |
XLON |
0XL810000000000034729R |
| 26-Jun-23 |
13:03:50 |
18 |
3,508.00 |
XLON |
0XL810000000000034729Q |
| 26-Jun-23 |
13:03:50 |
31 |
3,508.00 |
XLON |
0XL810000000000034729T |
| 26-Jun-23 |
13:03:50 |
36 |
3,508.00 |
XLON |
0XL810000000000034729S |
| 26-Jun-23 |
13:03:50 |
153 |
3,508.00 |
XLON |
0XL810000000000034729P |
| 26-Jun-23 |
13:04:08 |
8 |
3,508.00 |
XLON |
0XL81000000000003472AO |
| 26-Jun-23 |
13:04:08 |
16 |
3,508.00 |
XLON |
0XL81000000000003472AN |
| 26-Jun-23 |
13:04:08 |
34 |
3,508.00 |
XLON |
0XL81000000000003472AJ |
| 26-Jun-23 |
13:04:08 |
34 |
3,508.00 |
XLON |
0XL81000000000003472AK |
| 26-Jun-23 |
13:04:08 |
37 |
3,508.00 |
XLON |
0XL81000000000003472AL |
| 26-Jun-23 |
13:04:08 |
105 |
3,508.00 |
XLON |
0XL81000000000003472AM |
| 26-Jun-23 |
13:08:59 |
21 |
3,508.00 |
CHIX |
0XL87000000000003475VP |
| 26-Jun-23 |
13:08:59 |
116 |
3,508.00 |
XLON |
0XL81000000000003472N3 |
| 26-Jun-23 |
13:08:59 |
353 |
3,508.00 |
XLON |
0XL81000000000003472N4 |
| 26-Jun-23 |
13:10:06 |
5 |
3,507.00 |
CHIX |
0XL870000000000034762N |
| 26-Jun-23 |
13:10:06 |
7 |
3,507.00 |
CHIX |
0XL870000000000034762M |
| 26-Jun-23 |
13:12:28 |
11 |
3,506.00 |
XLON |
0XL8100000000000347317 |
| 26-Jun-23 |
13:12:28 |
16 |
3,506.00 |
CHIX |
0XL87000000000003476AA |
| 26-Jun-23 |
13:12:28 |
51 |
3,506.00 |
XLON |
0XL8100000000000347316 |
| 26-Jun-23 |
13:17:26 |
11 |
3,507.00 |
BATE |
0XL8A000000000003472HE |
| 26-Jun-23 |
13:17:26 |
12 |
3,507.00 |
BATE |
0XL8A000000000003472HF |
| 26-Jun-23 |
13:17:26 |
18 |
3,507.00 |
BATE |
0XL8A000000000003472HG |
| 26-Jun-23 |
13:25:00 |
17 |
3,509.00 |
CHIX |
0XL8700000000000347774 |
| 26-Jun-23 |
13:29:03 |
3 |
3,510.00 |
XLON |
0XL81000000000003474AL |
| 26-Jun-23 |
13:29:03 |
15 |
3,510.00 |
XLON |
0XL81000000000003474AM |
| 26-Jun-23 |
13:29:03 |
18 |
3,510.00 |
XLON |
0XL81000000000003474AP |
| 26-Jun-23 |
13:29:03 |
58 |
3,510.00 |
XLON |
0XL81000000000003474AN |
| 26-Jun-23 |
13:29:03 |
58 |
3,510.00 |
XLON |
0XL81000000000003474AO |
| 26-Jun-23 |
13:36:51 |
12 |
3,510.00 |
XLON |
0XL81000000000003474VR |
| 26-Jun-23 |
13:38:37 |
13 |
3,513.00 |
CHIX |
0XL870000000000034788Q |
| 26-Jun-23 |
13:38:37 |
268 |
3,513.00 |
XLON |
0XL810000000000034754R |
| 26-Jun-23 |
13:38:37 |
536 |
3,513.00 |
XLON |
0XL810000000000034754Q |
| 26-Jun-23 |
13:42:40 |
23 |
3,513.00 |
CHIX |
0XL87000000000003478JF |
| 26-Jun-23 |
13:45:16 |
15 |
3,518.00 |
XLON |
0XL81000000000003475Q6 |
| 26-Jun-23 |
13:45:16 |
18 |
3,518.00 |
XLON |
0XL81000000000003475Q5 |
| 26-Jun-23 |
13:45:16 |
51 |
3,518.00 |
XLON |
0XL81000000000003475Q3 |
| 26-Jun-23 |
13:49:02 |
483 |
3,521.00 |
XLON |
0XL8100000000000347657 |
| 26-Jun-23 |
13:49:07 |
35 |
3,520.00 |
XLON |
0XL810000000000034765F |
| 26-Jun-23 |
13:49:07 |
70 |
3,520.00 |
XLON |
0XL810000000000034765E |
| 26-Jun-23 |
14:11:04 |
52 |
3,528.00 |
CHIX |
0XL8700000000000347B49 |
| 26-Jun-23 |
14:11:47 |
51 |
3,531.00 |
XLON |
0XL810000000000034781K |
| 26-Jun-23 |
14:13:04 |
6 |
3,531.00 |
CHIX |
0XL8700000000000347B9L |
| 26-Jun-23 |
14:13:04 |
56 |
3,531.00 |
CHIX |
0XL8700000000000347B9K |
| 26-Jun-23 |
14:13:04 |
61 |
3,532.00 |
CHIX |
0XL8700000000000347B9J |
| 26-Jun-23 |
14:23:38 |
18 |
3,540.00 |
XLON |
0XL810000000000034791M |
| 26-Jun-23 |
14:25:34 |
3 |
3,540.00 |
CHIX |
0XL8700000000000347CC7 |
| 26-Jun-23 |
14:26:25 |
19 |
3,542.00 |
BATE |
0XL8A000000000003477TE |
| 26-Jun-23 |
14:27:08 |
107 |
3,544.00 |
XLON |
0XL81000000000003479BS |
| 26-Jun-23 |
14:27:08 |
110 |
3,544.00 |
XLON |
0XL81000000000003479BR |
| 26-Jun-23 |
14:27:08 |
122 |
3,544.00 |
XLON |
0XL81000000000003479BT |
| 26-Jun-23 |
14:28:07 |
15 |
3,545.00 |
XLON |
0XL81000000000003479DQ |
| 26-Jun-23 |
14:28:07 |
28 |
3,545.00 |
XLON |
0XL81000000000003479DR |
| 26-Jun-23 |
14:28:07 |
39 |
3,545.00 |
XLON |
0XL81000000000003479DN |
| 26-Jun-23 |
14:28:07 |
101 |
3,545.00 |
XLON |
0XL81000000000003479DO |
| 26-Jun-23 |
14:28:07 |
124 |
3,545.00 |
XLON |
0XL81000000000003479DP |
| 26-Jun-23 |
14:28:11 |
20 |
3,545.00 |
XLON |
0XL81000000000003479DU |
| 26-Jun-23 |
14:28:25 |
8 |
3,545.00 |
XLON |
0XL81000000000003479EC |
| 26-Jun-23 |
14:28:25 |
58 |
3,545.00 |
XLON |
0XL81000000000003479EA |
| 26-Jun-23 |
14:28:25 |
62 |
3,545.00 |
XLON |
0XL81000000000003479EE |
| 26-Jun-23 |
14:28:25 |
80 |
3,545.00 |
XLON |
0XL81000000000003479EB |
| 26-Jun-23 |
14:28:25 |
110 |
3,545.00 |
XLON |
0XL81000000000003479ED |
| 26-Jun-23 |
14:29:25 |
17 |
3,542.00 |
XLON |
0XL81000000000003479H9 |
| 26-Jun-23 |
14:29:25 |
27 |
3,542.00 |
XLON |
0XL81000000000003479HA |
| 26-Jun-23 |
14:29:25 |
231 |
3,542.00 |
XLON |
0XL81000000000003479H7 |
| 26-Jun-23 |
14:29:25 |
439 |
3,542.00 |
XLON |
0XL81000000000003479H8 |
| 26-Jun-23 |
14:29:33 |
357 |
3,538.00 |
CHIX |
0XL8700000000000347CLD |
| 26-Jun-23 |
14:29:33 |
968 |
3,538.00 |
XLON |
0XL81000000000003479HM |
| 26-Jun-23 |
14:30:43 |
25 |
3,541.00 |
XLON |
0XL81000000000003479NF |
| 26-Jun-23 |
14:30:43 |
84 |
3,541.00 |
XLON |
0XL81000000000003479NG |
| 26-Jun-23 |
14:30:43 |
136 |
3,541.00 |
XLON |
0XL81000000000003479NH |
| 26-Jun-23 |
14:32:25 |
17 |
3,544.00 |
XLON |
0XL8100000000000347A11 |
| 26-Jun-23 |
14:32:25 |
60 |
3,544.00 |
XLON |
0XL8100000000000347A0V |
| 26-Jun-23 |
14:32:25 |
70 |
3,544.00 |
XLON |
0XL8100000000000347A0U |
| 26-Jun-23 |
14:32:25 |
80 |
3,544.00 |
XLON |
0XL8100000000000347A10 |
| 26-Jun-23 |
14:32:25 |
93 |
3,544.00 |
XLON |
0XL8100000000000347A0S |
| 26-Jun-23 |
14:32:25 |
128 |
3,544.00 |
XLON |
0XL8100000000000347A0T |
| 26-Jun-23 |
14:36:02 |
36 |
3,546.00 |
CHIX |
0XL8700000000000347DS7 |
| 26-Jun-23 |
14:36:02 |
40 |
3,546.00 |
CHIX |
0XL8700000000000347DS8 |
| 26-Jun-23 |
14:36:55 |
15 |
3,546.00 |
XLON |
0XL8100000000000347ANU |
| 26-Jun-23 |
14:36:55 |
96 |
3,546.00 |
XLON |
0XL8100000000000347ANV |
| 26-Jun-23 |
14:37:52 |
2 |
3,547.00 |
CHIX |
0XL8700000000000347E56 |
| 26-Jun-23 |
14:37:52 |
6 |
3,547.00 |
CHIX |
0XL8700000000000347E58 |
| 26-Jun-23 |
14:37:52 |
85 |
3,547.00 |
CHIX |
0XL8700000000000347E57 |
| 26-Jun-23 |
14:39:03 |
136 |
3,543.00 |
CHIX |
0XL8700000000000347EAL |
| 26-Jun-23 |
14:47:00 |
21 |
3,552.00 |
XLON |
0XL8100000000000347C1M |
| 26-Jun-23 |
14:47:00 |
54 |
3,552.00 |
XLON |
0XL8100000000000347C1N |
| 26-Jun-23 |
14:47:47 |
715 |
3,550.00 |
XLON |
0XL8100000000000347C5J |
| 26-Jun-23 |
14:48:27 |
28 |
3,550.00 |
BATE |
0XL8A00000000000347B80 |
| 26-Jun-23 |
14:49:23 |
18 |
3,549.00 |
CHIX |
0XL8700000000000347FQF |
| 26-Jun-23 |
14:49:23 |
32 |
3,550.00 |
BATE |
0XL8A00000000000347BDO |
| 26-Jun-23 |
14:49:23 |
100 |
3,550.00 |
BATE |
0XL8A00000000000347BDP |
| 26-Jun-23 |
14:49:23 |
101 |
3,550.00 |
BATE |
0XL8A00000000000347BDN |
| 26-Jun-23 |
14:49:23 |
134 |
3,550.00 |
XLON |
0XL8100000000000347CET |
| 26-Jun-23 |
14:49:23 |
199 |
3,550.00 |
XLON |
0XL8100000000000347CER |
| 26-Jun-23 |
14:49:24 |
24 |
3,548.00 |
CHIX |
0XL8700000000000347FQM |
| 26-Jun-23 |
14:51:40 |
8 |
3,550.00 |
BATE |
0XL8A00000000000347BTJ |
| 26-Jun-23 |
14:51:40 |
11 |
3,552.00 |
BATE |
0XL8A00000000000347BTH |
| 26-Jun-23 |
14:51:40 |
15 |
3,551.00 |
BATE |
0XL8A00000000000347BTI |
| 26-Jun-23 |
14:51:40 |
20 |
3,550.00 |
CHIX |
0XL8700000000000347G93 |
| 26-Jun-23 |
14:51:40 |
29 |
3,550.00 |
BATE |
0XL8A00000000000347BTK |
| 26-Jun-23 |
14:52:51 |
21 |
3,549.00 |
CHIX |
0XL8700000000000347GG6 |
| 26-Jun-23 |
14:52:51 |
438 |
3,549.00 |
XLON |
0XL8100000000000347D1B |
| 26-Jun-23 |
14:54:50 |
1 |
3,549.00 |
XLON |
0XL8100000000000347DB9 |
| 26-Jun-23 |
14:54:50 |
35 |
3,549.00 |
BATE |
0XL8A00000000000347CH3 |
| 26-Jun-23 |
14:54:50 |
60 |
3,549.00 |
XLON |
0XL8100000000000347DB6 |
| 26-Jun-23 |
14:54:50 |
200 |
3,549.00 |
XLON |
0XL8100000000000347DB7 |
| 26-Jun-23 |
14:54:50 |
201 |
3,549.00 |
XLON |
0XL8100000000000347DB8 |
| 26-Jun-23 |
14:54:51 |
21 |
3,547.00 |
CHIX |
0XL8700000000000347GSJ |
| 26-Jun-23 |
14:54:51 |
73 |
3,547.00 |
BATE |
0XL8A00000000000347CHJ |
| 26-Jun-23 |
14:57:33 |
22 |
3,546.00 |
BATE |
0XL8A00000000000347D0L |
| 26-Jun-23 |
14:57:33 |
31 |
3,546.00 |
CHIX |
0XL8700000000000347HBE |
| 26-Jun-23 |
15:03:54 |
100 |
3,550.00 |
XLON |
0XL8100000000000347EKQ |
| 26-Jun-23 |
15:03:54 |
102 |
3,550.00 |
XLON |
0XL8100000000000347EKT |
| 26-Jun-23 |
15:03:54 |
173 |
3,550.00 |
XLON |
0XL8100000000000347EKO |
| 26-Jun-23 |
15:03:54 |
293 |
3,550.00 |
XLON |
0XL8100000000000347EKS |
| 26-Jun-23 |
15:03:54 |
400 |
3,550.00 |
XLON |
0XL8100000000000347EKP |
| 26-Jun-23 |
15:06:11 |
17 |
3,555.00 |
XLON |
0XL8100000000000347F08 |
| 26-Jun-23 |
15:06:11 |
18 |
3,555.00 |
XLON |
0XL8100000000000347F06 |
| 26-Jun-23 |
15:06:11 |
40 |
3,555.00 |
XLON |
0XL8100000000000347F05 |
| 26-Jun-23 |
15:06:11 |
50 |
3,555.00 |
XLON |
0XL8100000000000347F07 |
| 26-Jun-23 |
15:08:02 |
32 |
3,553.00 |
CHIX |
0XL8700000000000347J0J |
| 26-Jun-23 |
15:09:53 |
69 |
3,553.00 |
XLON |
0XL8100000000000347FES |
| 26-Jun-23 |
15:09:53 |
91 |
3,552.00 |
CHIX |
0XL8700000000000347J9K |
| 26-Jun-23 |
15:09:53 |
327 |
3,552.00 |
XLON |
0XL8100000000000347FER |
| 26-Jun-23 |
15:10:25 |
10 |
3,550.00 |
CHIX |
0XL8700000000000347JDB |
| 26-Jun-23 |
15:10:25 |
31 |
3,550.00 |
CHIX |
0XL8700000000000347JDA |
| 26-Jun-23 |
15:10:25 |
201 |
3,550.00 |
XLON |
0XL8100000000000347FIO |
| 26-Jun-23 |
15:10:26 |
18 |
3,549.00 |
CHIX |
0XL8700000000000347JDJ |
| 26-Jun-23 |
15:10:26 |
205 |
3,549.00 |
XLON |
0XL8100000000000347FJ2 |
| 26-Jun-23 |
15:10:28 |
11 |
3,551.00 |
BATE |
0XL8A00000000000347F6E |
| 26-Jun-23 |
15:10:28 |
11 |
3,551.00 |
BATE |
0XL8A00000000000347F6F |
| 26-Jun-23 |
15:17:03 |
20 |
3,554.00 |
CHIX |
0XL8700000000000347KDG |
| 26-Jun-23 |
15:17:03 |
27 |
3,554.00 |
CHIX |
0XL8700000000000347KDF |
| 26-Jun-23 |
15:19:40 |
1 |
3,554.00 |
CHIX |
0XL8700000000000347KP9 |
| 26-Jun-23 |
15:20:35 |
1 |
3,556.00 |
CHIX |
0XL8700000000000347L0S |
| 26-Jun-23 |
15:21:50 |
13 |
3,552.00 |
BATE |
0XL8A00000000000347H0E |
| 26-Jun-23 |
15:21:50 |
14 |
3,552.00 |
CHIX |
0XL8700000000000347L6S |
| 26-Jun-23 |
15:21:50 |
76 |
3,552.00 |
XLON |
0XL8100000000000347HAB |
| 26-Jun-23 |
15:21:56 |
22 |
3,551.00 |
CHIX |
0XL8700000000000347L74 |
| 26-Jun-23 |
15:21:56 |
58 |
3,551.00 |
XLON |
0XL8100000000000347HAE |
| 26-Jun-23 |
15:22:03 |
14 |
3,550.00 |
CHIX |
0XL8700000000000347L7L |
| 26-Jun-23 |
15:22:04 |
13 |
3,550.00 |
XLON |
0XL8100000000000347HBC |
| 26-Jun-23 |
15:22:04 |
59 |
3,550.00 |
XLON |
0XL8100000000000347HBA |
| 26-Jun-23 |
15:22:29 |
14 |
3,549.00 |
CHIX |
0XL8700000000000347LA0 |
| 26-Jun-23 |
15:23:02 |
10 |
3,549.00 |
CHIX |
0XL8700000000000347LCJ |
| 26-Jun-23 |
15:23:18 |
13 |
3,548.00 |
CHIX |
0XL8700000000000347LDD |
| 26-Jun-23 |
15:32:01 |
17 |
3,551.00 |
BATE |
0XL8A00000000000347IKK |
| 26-Jun-23 |
15:32:01 |
152 |
3,551.00 |
XLON |
0XL8100000000000347IVR |
| 26-Jun-23 |
15:32:04 |
14 |
3,550.00 |
BATE |
0XL8A00000000000347IL2 |
| 26-Jun-23 |
15:32:04 |
41 |
3,550.00 |
CHIX |
0XL8700000000000347MNA |
| 26-Jun-23 |
15:36:18 |
12 |
3,554.00 |
XLON |
0XL8100000000000347JQA |
| 26-Jun-23 |
15:36:18 |
30 |
3,554.00 |
XLON |
0XL8100000000000347JQ9 |
| 26-Jun-23 |
15:37:01 |
19 |
3,552.00 |
CHIX |
0XL8700000000000347NHO |
| 26-Jun-23 |
15:37:02 |
526 |
3,551.00 |
XLON |
0XL8100000000000347JUI |
| 26-Jun-23 |
15:38:32 |
3 |
3,545.00 |
CHIX |
0XL8700000000000347NPQ |
| 26-Jun-23 |
15:38:32 |
9 |
3,545.00 |
CHIX |
0XL8700000000000347NPR |
| 26-Jun-23 |
15:38:32 |
12 |
3,546.00 |
CHIX |
0XL8700000000000347NPP |
| 26-Jun-23 |
15:38:32 |
14 |
3,545.00 |
BATE |
0XL8A00000000000347JL1 |
| 26-Jun-23 |
15:38:32 |
40 |
3,546.00 |
XLON |
0XL8100000000000347K72 |
| 26-Jun-23 |
15:38:32 |
71 |
3,546.00 |
XLON |
0XL8100000000000347K71 |
| 26-Jun-23 |
15:38:32 |
183 |
3,545.00 |
XLON |
0XL8100000000000347K73 |
| 26-Jun-23 |
15:40:04 |
19 |
3,543.00 |
CHIX |
0XL8700000000000347O1A |
| 26-Jun-23 |
15:40:30 |
13 |
3,541.00 |
CHIX |
0XL8700000000000347O6E |
| 26-Jun-23 |
15:40:30 |
25 |
3,540.00 |
CHIX |
0XL8700000000000347O6F |
| 26-Jun-23 |
15:40:30 |
62 |
3,540.00 |
XLON |
0XL8100000000000347KJM |
| 26-Jun-23 |
15:40:30 |
136 |
3,540.00 |
XLON |
0XL8100000000000347KJN |
| 26-Jun-23 |
15:43:53 |
11 |
3,543.00 |
BATE |
0XL8A00000000000347KGL |
| 26-Jun-23 |
15:50:35 |
21 |
3,546.00 |
BATE |
0XL8A00000000000347LE7 |
| 26-Jun-23 |
15:51:53 |
10 |
3,548.00 |
BATE |
0XL8A00000000000347LKE |
| 26-Jun-23 |
15:51:53 |
54 |
3,548.00 |
BATE |
0XL8A00000000000347LKD |
| 26-Jun-23 |
15:51:55 |
7 |
3,548.00 |
XLON |
0XL8100000000000347MDQ |
| 26-Jun-23 |
15:51:55 |
9 |
3,548.00 |
XLON |
0XL8100000000000347MDP |
| 26-Jun-23 |
15:51:55 |
48 |
3,548.00 |
XLON |
0XL8100000000000347MDN |
| 26-Jun-23 |
15:51:55 |
121 |
3,548.00 |
XLON |
0XL8100000000000347MDO |
| 26-Jun-23 |
15:51:56 |
34 |
3,544.00 |
CHIX |
0XL8700000000000347Q4N |
| 26-Jun-23 |
15:51:56 |
42 |
3,545.00 |
XLON |
0XL8100000000000347MDV |
| 26-Jun-23 |
15:51:56 |
110 |
3,545.00 |
XLON |
0XL8100000000000347MDU |
| 26-Jun-23 |
15:51:56 |
251 |
3,545.00 |
XLON |
0XL8100000000000347MDT |
| 26-Jun-23 |
15:51:58 |
17 |
3,543.00 |
CHIX |
0XL8700000000000347Q4S |
| 26-Jun-23 |
15:53:58 |
28 |
3,543.00 |
CHIX |
0XL8700000000000347QFF |
| 26-Jun-23 |
15:53:58 |
32 |
3,543.00 |
CHIX |
0XL8700000000000347QFG |
| 26-Jun-23 |
15:54:45 |
13 |
3,544.00 |
BATE |
0XL8A00000000000347M0S |
| 26-Jun-23 |
15:56:05 |
1 |
3,542.00 |
CHIX |
0XL8700000000000347QTB |
| 26-Jun-23 |
15:56:05 |
13 |
3,541.00 |
CHIX |
0XL8700000000000347QTD |
| 26-Jun-23 |
15:56:05 |
35 |
3,542.00 |
BATE |
0XL8A00000000000347M7P |
| 26-Jun-23 |
15:56:05 |
46 |
3,541.00 |
XLON |
0XL8100000000000347N53 |
| 26-Jun-23 |
15:56:05 |
51 |
3,542.00 |
CHIX |
0XL8700000000000347QTC |
| 26-Jun-23 |
15:56:05 |
101 |
3,541.00 |
BATE |
0XL8A00000000000347M7Q |
| 26-Jun-23 |
15:56:05 |
110 |
3,542.00 |
XLON |
0XL8100000000000347N50 |
| 26-Jun-23 |
15:56:05 |
187 |
3,541.00 |
XLON |
0XL8100000000000347N51 |
| 26-Jun-23 |
15:56:06 |
64 |
3,540.00 |
CHIX |
0XL8700000000000347QTN |
| 26-Jun-23 |
15:56:06 |
68 |
3,540.00 |
CHIX |
0XL8700000000000347QTM |
| 26-Jun-23 |
15:56:09 |
54 |
3,541.00 |
BATE |
0XL8A00000000000347M87 |
| 26-Jun-23 |
15:57:08 |
14 |
3,539.00 |
CHIX |
0XL8700000000000347R2R |
| 26-Jun-23 |
15:57:08 |
16 |
3,540.00 |
BATE |
0XL8A00000000000347MCP |
| 26-Jun-23 |
15:57:08 |
16 |
3,540.00 |
BATE |
0XL8A00000000000347MCQ |
| 26-Jun-23 |
15:57:08 |
18 |
3,539.00 |
XLON |
0XL8100000000000347NAK |
| 26-Jun-23 |
15:57:08 |
18 |
3,540.00 |
BATE |
0XL8A00000000000347MCR |
| 26-Jun-23 |
15:57:08 |
19 |
3,540.00 |
BATE |
0XL8A00000000000347MCS |
| 26-Jun-23 |
15:57:08 |
22 |
3,539.00 |
XLON |
0XL8100000000000347NAM |
| 26-Jun-23 |
15:57:08 |
100 |
3,539.00 |
XLON |
0XL8100000000000347NAL |
| 26-Jun-23 |
15:57:42 |
3 |
3,540.00 |
BATE |
0XL8A00000000000347MFH |
| 26-Jun-23 |
15:58:20 |
11 |
3,538.00 |
BATE |
0XL8A00000000000347MIA |
| 26-Jun-23 |
15:58:20 |
12 |
3,538.00 |
XLON |
0XL8100000000000347NGQ |
| 26-Jun-23 |
15:58:20 |
15 |
3,539.00 |
BATE |
0XL8A00000000000347MIB |
| 26-Jun-23 |
15:58:20 |
16 |
3,538.00 |
CHIX |
0XL8700000000000347R96 |
| 26-Jun-23 |
15:58:20 |
225 |
3,538.00 |
XLON |
0XL8100000000000347NGR |
| 26-Jun-23 |
15:58:24 |
26 |
3,539.00 |
BATE |
0XL8A00000000000347MIK |
| 26-Jun-23 |
16:02:53 |
21 |
3,541.00 |
CHIX |
0XL8700000000000347S8E |
| 26-Jun-23 |
16:02:53 |
73 |
3,541.00 |
CHIX |
0XL8700000000000347S8F |
| 26-Jun-23 |
16:03:53 |
71 |
3,538.00 |
CHIX |
0XL8700000000000347SE8 |
| 26-Jun-23 |
16:03:53 |
91 |
3,538.00 |
XLON |
0XL8100000000000347OHS |
| 26-Jun-23 |
16:07:45 |
11 |
3,539.00 |
XLON |
0XL8100000000000347PC1 |
| 26-Jun-23 |
16:07:54 |
46 |
3,539.00 |
XLON |
0XL8100000000000347PCQ |
| 26-Jun-23 |
16:09:23 |
13 |
3,538.00 |
CHIX |
0XL8700000000000347TF2 |
| 26-Jun-23 |
16:09:23 |
53 |
3,538.00 |
XLON |
0XL8100000000000347PLS |
| 26-Jun-23 |
16:09:23 |
56 |
3,538.00 |
XLON |
0XL8100000000000347PLV |
| 26-Jun-23 |
16:09:23 |
58 |
3,538.00 |
XLON |
0XL8100000000000347PLT |
| 26-Jun-23 |
16:09:23 |
462 |
3,538.00 |
XLON |
0XL8100000000000347PLU |
| 26-Jun-23 |
16:09:41 |
13 |
3,538.00 |
CHIX |
0XL8700000000000347TH2 |
| 26-Jun-23 |
16:09:41 |
19 |
3,538.00 |
CHIX |
0XL8700000000000347TH5 |
| 26-Jun-23 |
16:09:41 |
37 |
3,538.00 |
CHIX |
0XL8700000000000347TH3 |
| 26-Jun-23 |
16:09:54 |
11 |
3,538.00 |
CHIX |
0XL8700000000000347TIF |
| 26-Jun-23 |
16:09:54 |
41 |
3,538.00 |
CHIX |
0XL8700000000000347TIG |
| 26-Jun-23 |
16:10:44 |
1 |
3,538.00 |
CHIX |
0XL8700000000000347TNT |
| 26-Jun-23 |
16:11:11 |
40 |
3,538.00 |
CHIX |
0XL8700000000000347TQK |
| 26-Jun-23 |
16:11:17 |
7 |
3,537.00 |
CHIX |
0XL8700000000000347TRH |
| 26-Jun-23 |
16:11:17 |
67 |
3,537.00 |
CHIX |
0XL8700000000000347TRG |
| 26-Jun-23 |
16:12:06 |
3 |
3,536.00 |
XLON |
0XL8100000000000347Q6V |
| 26-Jun-23 |
16:12:06 |
5 |
3,536.00 |
CHIX |
0XL8700000000000347U0K |
| 26-Jun-23 |
16:12:06 |
11 |
3,535.00 |
BATE |
0XL8A00000000000347OTP |
| 26-Jun-23 |
16:12:06 |
20 |
3,536.00 |
CHIX |
0XL8700000000000347U0J |
| 26-Jun-23 |
16:12:06 |
25 |
3,536.00 |
CHIX |
0XL8700000000000347U0I |
| 26-Jun-23 |
16:12:06 |
39 |
3,536.00 |
XLON |
0XL8100000000000347Q74 |
| 26-Jun-23 |
16:12:06 |
50 |
3,536.00 |
CHIX |
0XL8700000000000347U0H |
| 26-Jun-23 |
16:12:06 |
62 |
3,536.00 |
XLON |
0XL8100000000000347Q73 |
| 26-Jun-23 |
16:12:06 |
72 |
3,536.00 |
XLON |
0XL8100000000000347Q70 |
| 26-Jun-23 |
16:12:06 |
120 |
3,536.00 |
XLON |
0XL8100000000000347Q72 |
| 26-Jun-23 |
16:12:06 |
195 |
3,535.00 |
CHIX |
0XL8700000000000347U0G |
| 26-Jun-23 |
16:12:06 |
317 |
3,536.00 |
XLON |
0XL8100000000000347Q71 |
| 26-Jun-23 |
16:12:28 |
3 |
3,535.00 |
CHIX |
0XL8700000000000347U33 |
| 26-Jun-23 |
16:12:28 |
10 |
3,535.00 |
CHIX |
0XL8700000000000347U32 |
| 26-Jun-23 |
16:12:28 |
11 |
3,535.00 |
CHIX |
0XL8700000000000347U31 |
| 26-Jun-23 |
16:12:28 |
20 |
3,535.00 |
CHIX |
0XL8700000000000347U30 |
| 26-Jun-23 |
16:12:28 |
23 |
3,535.00 |
CHIX |
0XL8700000000000347U34 |
| 26-Jun-23 |
16:15:41 |
1 |
3,536.00 |
BATE |
0XL8A00000000000347PIJ |
| 26-Jun-23 |
16:15:41 |
9 |
3,536.00 |
BATE |
0XL8A00000000000347PIL |
| 26-Jun-23 |
16:15:41 |
10 |
3,536.00 |
BATE |
0XL8A00000000000347PIM |
| 26-Jun-23 |
16:15:41 |
13 |
3,536.00 |
BATE |
0XL8A00000000000347PIK |
| 26-Jun-23 |
16:15:41 |
21 |
3,536.00 |
BATE |
0XL8A00000000000347PIN |
| 26-Jun-23 |
16:16:26 |
36 |
3,535.00 |
CHIX |
0XL8700000000000347UVO |
| 26-Jun-23 |
16:16:26 |
47 |
3,535.00 |
XLON |
0XL8100000000000347R20 |
| 26-Jun-23 |
16:16:26 |
87 |
3,535.00 |
XLON |
0XL8100000000000347R21 |
| 26-Jun-23 |
16:17:28 |
23 |
3,537.00 |
XLON |
0XL8100000000000347R8T |
| 26-Jun-23 |
16:17:28 |
24 |
3,537.00 |
XLON |
0XL8100000000000347R8U |
| 26-Jun-23 |
16:17:29 |
179 |
3,537.00 |
CHIX |
0XL8700000000000347V75 |
| 26-Jun-23 |
16:17:34 |
24 |
3,538.00 |
CHIX |
0XL8700000000000347V7O |
| 26-Jun-23 |
16:19:46 |
500 |
3,539.00 |
XLON |
0XL8100000000000347ROT |
| 26-Jun-23 |
16:19:51 |
1 |
3,540.00 |
XLON |
0XL8100000000000347RPB |
| 26-Jun-23 |
16:19:51 |
17 |
3,540.00 |
XLON |
0XL8100000000000347RPC |
| 26-Jun-23 |
16:19:51 |
22 |
3,540.00 |
XLON |
0XL8100000000000347RP9 |
| 26-Jun-23 |
16:19:51 |
34 |
3,540.00 |
XLON |
0XL8100000000000347RPF |
| 26-Jun-23 |
16:19:51 |
42 |
3,540.00 |
XLON |
0XL8100000000000347RPD |
| 26-Jun-23 |
16:19:51 |
55 |
3,540.00 |
XLON |
0XL8100000000000347RPA |
| 26-Jun-23 |
16:19:51 |
122 |
3,540.00 |
XLON |
0XL8100000000000347RPE |
| 26-Jun-23 |
16:19:52 |
7 |
3,540.00 |
CHIX |
0XL8700000000000347VOC |
| 26-Jun-23 |
16:19:56 |
20 |
3,540.00 |
CHIX |
0XL8700000000000347VP3 |
| 26-Jun-23 |
16:20:46 |
15 |
3,538.00 |
CHIX |
0XL870000000000034801M |
| 26-Jun-23 |
16:20:46 |
26 |
3,538.00 |
CHIX |
0XL870000000000034801L |
| 26-Jun-23 |
16:20:46 |
33 |
3,538.00 |
CHIX |
0XL870000000000034801N |
| 26-Jun-23 |
16:20:46 |
108 |
3,538.00 |
BATE |
0XL8A00000000000347QJG |
| 26-Jun-23 |
16:20:46 |
241 |
3,538.00 |
BATE |
0XL8A00000000000347QJH |
| 26-Jun-23 |
16:20:47 |
123 |
3,538.00 |
CHIX |
0XL870000000000034801R |
| 26-Jun-23 |
16:21:00 |
68 |
3,537.00 |
XLON |
0XL8100000000000347S4A |
| 26-Jun-23 |
16:22:40 |
14 |
3,537.00 |
CHIX |
0XL87000000000003480FP |
| 26-Jun-23 |
16:22:40 |
25 |
3,537.00 |
BATE |
0XL8A00000000000347QVF |
| 26-Jun-23 |
16:22:45 |
4 |
3,538.00 |
CHIX |
0XL87000000000003480GH |
| 26-Jun-23 |
16:22:45 |
5 |
3,538.00 |
CHIX |
0XL87000000000003480GM |
| 26-Jun-23 |
16:22:45 |
7 |
3,538.00 |
CHIX |
0XL87000000000003480GI |
| 26-Jun-23 |
16:22:45 |
8 |
3,538.00 |
CHIX |
0XL87000000000003480GK |
| 26-Jun-23 |
16:22:45 |
41 |
3,538.00 |
CHIX |
0XL87000000000003480GJ |
| 26-Jun-23 |
16:22:49 |
6 |
3,538.00 |
CHIX |
0XL87000000000003480H1 |
| 26-Jun-23 |
16:22:54 |
7 |
3,538.00 |
CHIX |
0XL87000000000003480HS |
| 26-Jun-23 |
16:23:07 |
7 |
3,538.00 |
CHIX |
0XL87000000000003480JA |
| 26-Jun-23 |
16:23:35 |
6 |
3,538.00 |
CHIX |
0XL87000000000003480LJ |
| 26-Jun-23 |
16:23:35 |
17 |
3,538.00 |
CHIX |
0XL87000000000003480LL |
| 26-Jun-23 |
16:23:35 |
58 |
3,536.00 |
XLON |
0XL8100000000000347SKH |
| 26-Jun-23 |
16:23:39 |
271 |
3,536.00 |
XLON |
0XL8100000000000347SKT |
| 26-Jun-23 |
16:23:40 |
1 |
3,538.00 |
CHIX |
0XL87000000000003480MA |
| 26-Jun-23 |
16:23:40 |
18 |
3,538.00 |
CHIX |
0XL87000000000003480M9 |
| 26-Jun-23 |
16:24:19 |
11 |
3,536.00 |
BATE |
0XL8A00000000000347R7T |
| 26-Jun-23 |
16:24:27 |
11 |
3,536.00 |
CHIX |
0XL87000000000003480R1 |
| 26-Jun-23 |
16:24:28 |
1 |
3,535.00 |
XLON |
0XL8100000000000347SOT |
| 26-Jun-23 |
16:24:30 |
83 |
3,535.00 |
XLON |
0XL8100000000000347SP5 |
| 26-Jun-23 |
16:26:42 |
16 |
3,535.00 |
CHIX |
0XL87000000000003481BR |
| 26-Jun-23 |
16:27:47 |
24 |
3,535.00 |
CHIX |
0XL87000000000003481GD |
| 26-Jun-23 |
16:27:47 |
408 |
3,535.00 |
CHIX |
0XL87000000000003481GE |
| 26-Jun-23 |
16:28:20 |
3 |
3,537.00 |
CHIX |
0XL87000000000003481IN |
| 26-Jun-23 |
16:28:20 |
12 |
3,537.00 |
CHIX |
0XL87000000000003481IL |
| 26-Jun-23 |
16:28:20 |
26 |
3,537.00 |
CHIX |
0XL87000000000003481IM |
| 26-Jun-23 |
16:28:20 |
41 |
3,537.00 |
CHIX |
0XL87000000000003481IO |
| 26-Jun-23 |
16:28:37 |
9 |
3,534.00 |
XLON |
0XL8100000000000347TEM |
| 26-Jun-23 |
16:28:38 |
20 |
3,537.00 |
CHIX |
0XL87000000000003481JG |
| 26-Jun-23 |
16:28:42 |
5 |
3,537.00 |
CHIX |
0XL87000000000003481JU |
| 26-Jun-23 |
16:29:30 |
14 |
3,534.00 |
BATE |
0XL8A00000000000347S1S |
| 26-Jun-23 |
16:29:42 |
56 |
3,534.00 |
XLON |
0XL8100000000000347TOD |
| 26-Jun-23 |
16:29:49 |
19 |
3,537.00 |
CHIX |
0XL870000000000034822J |
| 26-Jun-23 |
16:29:52 |
1 |
3,537.00 |
CHIX |
0XL870000000000034825T |
| 26-Jun-23 |
16:29:52 |
1 |
3,537.00 |
CHIX |
0XL870000000000034825U |
| 26-Jun-23 |
16:29:52 |
8 |
3,537.00 |
BATE |
0XL8A00000000000347SEN |
| 26-Jun-23 |
16:29:52 |
216 |
3,537.00 |
CHIX |
0XL870000000000034825S |
| 26-Jun-23 |
16:29:52 |
531 |
3,537.00 |
CHIX |
0XL8700000000000348260 |
| 26-Jun-23 |
16:29:57 |
90 |
3,539.00 |
CHIX |
0XL870000000000034827I |
| 26-Jun-23 |
16:29:59 |
3 |
3,540.00 |
CHIX |
0XL870000000000034828F |
| 26-Jun-23 |
16:29:59 |
99 |
3,540.00 |
CHIX |
0XL870000000000034828G |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.