28 March 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 28 March 2024 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 13 December 2023.
| Platform | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Aquis |
| Aggregate number of shares purchased | 12,314 | 1,566 | 10,338 | 0 | 0 |
| Lowest price paid per share | 3,269.00p | 3,294.00p | 3,271.00p | 0.00p | 0.00p |
| Highest price paid per share | 3,317.00p | 3,316.00p | 3,317.00p | 0.00p | 0.00p |
| Average price paid per share | 3,307.45p | 3,309.70p | 3,309.21p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 100,668,056 ordinary shares of 5p each in issue (excluding 3,902,869 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 |
| 28-Mar-24 | 08:48:47 | 3 | 3,276.00 | CHIX | 0XL1217000000000ARCFMG |
| 28-Mar-24 | 08:48:47 | 4 | 3,276.00 | CHIX | 0XL1217000000000ARCFME |
| 28-Mar-24 | 08:48:47 | 28 | 3,276.00 | CHIX | 0XL1217000000000ARCFMH |
| 28-Mar-24 | 08:48:47 | 33 | 3,276.00 | CHIX | 0XL1217000000000ARCFMF |
| 28-Mar-24 | 08:51:40 | 38 | 3,273.00 | CHIX | 0XL1217000000000ARCFPN |
| 28-Mar-24 | 08:57:21 | 36 | 3,273.00 | CHIX | 0XL1217000000000ARCFUV |
| 28-Mar-24 | 08:59:39 | 17 | 3,271.00 | CHIX | 0XL1217000000000ARCG12 |
| 28-Mar-24 | 08:59:39 | 52 | 3,272.00 | CHIX | 0XL1217000000000ARCG11 |
| 28-Mar-24 | 08:59:39 | 62 | 3,269.00 | XLON | 0XL1217000000000ARCG13 |
| 28-Mar-24 | 08:59:39 | 96 | 3,271.00 | XLON | 0XL1217000000000ARCG10 |
| 28-Mar-24 | 09:17:52 | 72 | 3,279.00 | XLON | 0XL1217000000000ARCGKK |
| 28-Mar-24 | 09:32:07 | 9 | 3,286.00 | XLON | 0XL1217000000000ARCH6A |
| 28-Mar-24 | 09:32:07 | 9 | 3,286.00 | XLON | 0XL1217000000000ARCH6B |
| 28-Mar-24 | 09:32:07 | 17 | 3,286.00 | XLON | 0XL1217000000000ARCH6C |
| 28-Mar-24 | 10:04:04 | 9 | 3,295.00 | XLON | 0XL1217000000000ARCIB2 |
| 28-Mar-24 | 10:04:04 | 26 | 3,295.00 | XLON | 0XL1217000000000ARCIB3 |
| 28-Mar-24 | 10:04:04 | 36 | 3,295.00 | XLON | 0XL1217000000000ARCIB1 |
| 28-Mar-24 | 10:10:25 | 16 | 3,294.00 | CHIX | 0XL1217000000000ARCIIT |
| 28-Mar-24 | 10:10:25 | 18 | 3,294.00 | CHIX | 0XL1217000000000ARCIJ3 |
| 28-Mar-24 | 10:10:25 | 29 | 3,294.00 | XLON | 0XL1217000000000ARCIJ2 |
| 28-Mar-24 | 10:10:25 | 51 | 3,294.00 | CHIX | 0XL1217000000000ARCIIU |
| 28-Mar-24 | 10:10:25 | 229 | 3,294.00 | CHIX | 0XL1217000000000ARCIIV |
| 28-Mar-24 | 10:10:25 | 521 | 3,294.00 | XLON | 0XL1217000000000ARCIJ0 |
| 28-Mar-24 | 10:18:59 | 26 | 3,292.00 | XLON | 0XL1217000000000ARCIUQ |
| 28-Mar-24 | 10:18:59 | 36 | 3,292.00 | XLON | 0XL1217000000000ARCIUR |
| 28-Mar-24 | 10:18:59 | 41 | 3,293.00 | CHIX | 0XL1217000000000ARCIUP |
| 28-Mar-24 | 10:18:59 | 254 | 3,292.00 | XLON | 0XL1217000000000ARCIUS |
| 28-Mar-24 | 10:21:45 | 10 | 3,293.00 | CHIX | 0XL1217000000000ARCJ27 |
| 28-Mar-24 | 10:21:45 | 24 | 3,292.00 | CHIX | 0XL1217000000000ARCJ29 |
| 28-Mar-24 | 10:21:45 | 25 | 3,292.00 | CHIX | 0XL1217000000000ARCJ24 |
| 28-Mar-24 | 10:21:45 | 45 | 3,293.00 | CHIX | 0XL1217000000000ARCJ26 |
| 28-Mar-24 | 10:21:46 | 40 | 3,292.00 | CHIX | 0XL1217000000000ARCJ2A |
| 28-Mar-24 | 10:23:15 | 94 | 3,292.00 | CHIX | 0XL1217000000000ARCJ3H |
| 28-Mar-24 | 10:39:37 | 834 | 3,302.00 | XLON | 0XL1217000000000ARCK0D |
| 28-Mar-24 | 10:39:38 | 63 | 3,302.00 | XLON | 0XL1217000000000ARCK0E |
| 28-Mar-24 | 10:39:41 | 143 | 3,302.00 | XLON | 0XL1217000000000ARCK0J |
| 28-Mar-24 | 10:58:11 | 5 | 3,306.00 | CHIX | 0XL1217000000000ARCKKJ |
| 28-Mar-24 | 10:58:11 | 72 | 3,306.00 | CHIX | 0XL1217000000000ARCKKK |
| 28-Mar-24 | 11:13:49 | 10 | 3,317.00 | CHIX | 0XL1217000000000ARCLAG |
| 28-Mar-24 | 11:13:49 | 57 | 3,317.00 | CHIX | 0XL1217000000000ARCLAE |
| 28-Mar-24 | 11:13:49 | 73 | 3,317.00 | CHIX | 0XL1217000000000ARCLAF |
| 28-Mar-24 | 11:17:27 | 44 | 3,314.00 | CHIX | 0XL1217000000000ARCLF1 |
| 28-Mar-24 | 11:17:27 | 118 | 3,314.00 | CHIX | 0XL1217000000000ARCLF2 |
| 28-Mar-24 | 11:17:27 | 185 | 3,314.00 | CHIX | 0XL1217000000000ARCLF0 |
| 28-Mar-24 | 11:17:27 | 243 | 3,313.00 | BATE | 0XL1217000000000ARCLF3 |
| 28-Mar-24 | 11:28:23 | 37 | 3,311.00 | CHIX | 0XL1217000000000ARCLS3 |
| 28-Mar-24 | 11:28:23 | 177 | 3,311.00 | XLON | 0XL1217000000000ARCLS5 |
| 28-Mar-24 | 11:28:23 | 443 | 3,311.00 | XLON | 0XL1217000000000ARCLS4 |
| 28-Mar-24 | 11:28:24 | 31 | 3,310.00 | CHIX | 0XL1217000000000ARCLS7 |
| 28-Mar-24 | 11:28:24 | 47 | 3,310.00 | BATE | 0XL1217000000000ARCLS6 |
| 28-Mar-24 | 11:28:45 | 19 | 3,309.00 | CHIX | 0XL1217000000000ARCLSQ |
| 28-Mar-24 | 11:28:45 | 23 | 3,308.00 | CHIX | 0XL1217000000000ARCLSP |
| 28-Mar-24 | 11:28:45 | 47 | 3,305.00 | XLON | 0XL1217000000000ARCLSU |
| 28-Mar-24 | 11:28:45 | 65 | 3,306.00 | XLON | 0XL1217000000000ARCLST |
| 28-Mar-24 | 11:28:45 | 81 | 3,307.00 | XLON | 0XL1217000000000ARCLSS |
| 28-Mar-24 | 11:28:45 | 174 | 3,309.00 | BATE | 0XL1217000000000ARCLSR |
| 28-Mar-24 | 11:28:45 | 597 | 3,309.00 | XLON | 0XL1217000000000ARCLSO |
| 28-Mar-24 | 11:28:48 | 42 | 3,305.00 | XLON | 0XL1217000000000ARCLT0 |
| 28-Mar-24 | 11:29:12 | 18 | 3,304.00 | XLON | 0XL1217000000000ARCLU3 |
| 28-Mar-24 | 11:29:12 | 44 | 3,304.00 | XLON | 0XL1217000000000ARCLU4 |
| 28-Mar-24 | 11:30:01 | 71 | 3,302.00 | XLON | 0XL1217000000000ARCLV6 |
| 28-Mar-24 | 11:30:01 | 138 | 3,303.00 | XLON | 0XL1217000000000ARCLV5 |
| 28-Mar-24 | 11:31:00 | 9 | 3,300.00 | XLON | 0XL1217000000000ARCM02 |
| 28-Mar-24 | 11:31:00 | 19 | 3,300.00 | CHIX | 0XL1217000000000ARCM01 |
| 28-Mar-24 | 11:31:00 | 79 | 3,300.00 | XLON | 0XL1217000000000ARCM03 |
| 28-Mar-24 | 11:31:01 | 4 | 3,299.00 | XLON | 0XL1217000000000ARCM05 |
| 28-Mar-24 | 11:31:01 | 75 | 3,299.00 | XLON | 0XL1217000000000ARCM04 |
| 28-Mar-24 | 11:31:36 | 20 | 3,298.00 | CHIX | 0XL1217000000000ARCM11 |
| 28-Mar-24 | 11:39:01 | 21 | 3,298.00 | CHIX | 0XL1217000000000ARCMAU |
| 28-Mar-24 | 11:39:01 | 88 | 3,297.00 | XLON | 0XL1217000000000ARCMAT |
| 28-Mar-24 | 11:41:01 | 14 | 3,295.00 | CHIX | 0XL1217000000000ARCMD3 |
| 28-Mar-24 | 11:41:01 | 15 | 3,295.00 | BATE | 0XL1217000000000ARCMD2 |
| 28-Mar-24 | 11:42:39 | 3 | 3,295.00 | BATE | 0XL1217000000000ARCMEH |
| 28-Mar-24 | 11:43:09 | 57 | 3,294.00 | BATE | 0XL1217000000000ARCMEU |
| 28-Mar-24 | 11:43:41 | 24 | 3,293.00 | XLON | 0XL1217000000000ARCMFR |
| 28-Mar-24 | 11:43:41 | 33 | 3,293.00 | CHIX | 0XL1217000000000ARCMFQ |
| 28-Mar-24 | 11:46:27 | 22 | 3,293.00 | CHIX | 0XL1217000000000ARCMJ7 |
| 28-Mar-24 | 11:46:27 | 57 | 3,293.00 | XLON | 0XL1217000000000ARCMJ8 |
| 28-Mar-24 | 11:51:05 | 24 | 3,295.00 | CHIX | 0XL1217000000000ARCMP8 |
| 28-Mar-24 | 12:10:13 | 81 | 3,298.00 | CHIX | 0XL1217000000000ARCNDQ |
| 28-Mar-24 | 12:14:09 | 102 | 3,298.00 | XLON | 0XL1217000000000ARCNHL |
| 28-Mar-24 | 12:18:09 | 53 | 3,296.00 | CHIX | 0XL1217000000000ARCNK6 |
| 28-Mar-24 | 12:18:09 | 206 | 3,296.00 | CHIX | 0XL1217000000000ARCNK7 |
| 28-Mar-24 | 12:27:39 | 66 | 3,295.00 | CHIX | 0XL1217000000000ARCNPO |
| 28-Mar-24 | 12:30:18 | 38 | 3,295.00 | CHIX | 0XL1217000000000ARCNRP |
| 28-Mar-24 | 12:59:54 | 8 | 3,304.00 | CHIX | 0XL1217000000000ARCOKE |
| 28-Mar-24 | 12:59:54 | 13 | 3,304.00 | BATE | 0XL1217000000000ARCOKH |
| 28-Mar-24 | 12:59:54 | 33 | 3,305.00 | BATE | 0XL1217000000000ARCOKC |
| 28-Mar-24 | 12:59:54 | 50 | 3,304.00 | CHIX | 0XL1217000000000ARCOKI |
| 28-Mar-24 | 12:59:54 | 71 | 3,304.00 | XLON | 0XL1217000000000ARCOKD |
| 28-Mar-24 | 12:59:54 | 73 | 3,304.00 | CHIX | 0XL1217000000000ARCOKF |
| 28-Mar-24 | 12:59:54 | 355 | 3,304.00 | CHIX | 0XL1217000000000ARCOKG |
| 28-Mar-24 | 13:24:03 | 25 | 3,306.00 | BATE | 0XL1217000000000ARCPBJ |
| 28-Mar-24 | 13:24:03 | 32 | 3,306.00 | XLON | 0XL1217000000000ARCPBL |
| 28-Mar-24 | 13:24:03 | 124 | 3,306.00 | XLON | 0XL1217000000000ARCPBK |
| 28-Mar-24 | 13:26:12 | 81 | 3,306.00 | CHIX | 0XL1217000000000ARCPDT |
| 28-Mar-24 | 13:34:28 | 15 | 3,307.00 | XLON | 0XL1217000000000ARCPRH |
| 28-Mar-24 | 13:34:28 | 93 | 3,307.00 | XLON | 0XL1217000000000ARCPRI |
| 28-Mar-24 | 13:39:16 | 10 | 3,306.00 | XLON | 0XL1217000000000ARCQ1U |
| 28-Mar-24 | 13:39:16 | 36 | 3,305.00 | BATE | 0XL1217000000000ARCQ1Q |
| 28-Mar-24 | 13:39:16 | 74 | 3,306.00 | XLON | 0XL1217000000000ARCQ1T |
| 28-Mar-24 | 13:39:16 | 114 | 3,305.00 | CHIX | 0XL1217000000000ARCQ1R |
| 28-Mar-24 | 13:39:16 | 202 | 3,305.00 | CHIX | 0XL1217000000000ARCQ1S |
| 28-Mar-24 | 13:45:18 | 14 | 3,307.00 | CHIX | 0XL1217000000000ARCQ7B |
| 28-Mar-24 | 13:45:18 | 375 | 3,307.00 | CHIX | 0XL1217000000000ARCQ79 |
| 28-Mar-24 | 13:50:43 | 30 | 3,309.00 | CHIX | 0XL1217000000000ARCQGC |
| 28-Mar-24 | 14:05:45 | 68 | 3,312.00 | XLON | 0XL1217000000000ARCR35 |
| 28-Mar-24 | 14:05:45 | 429 | 3,312.00 | XLON | 0XL1217000000000ARCR36 |
| 28-Mar-24 | 14:05:47 | 47 | 3,312.00 | CHIX | 0XL1217000000000ARCR3A |
| 28-Mar-24 | 14:05:47 | 50 | 3,312.00 | CHIX | 0XL1217000000000ARCR3B |
| 28-Mar-24 | 14:08:33 | 20 | 3,311.00 | BATE | 0XL1217000000000ARCR72 |
| 28-Mar-24 | 14:08:33 | 29 | 3,311.00 | CHIX | 0XL1217000000000ARCR71 |
| 28-Mar-24 | 14:08:33 | 41 | 3,310.00 | BATE | 0XL1217000000000ARCR74 |
| 28-Mar-24 | 14:08:33 | 335 | 3,310.00 | XLON | 0XL1217000000000ARCR73 |
| 28-Mar-24 | 14:17:55 | 13 | 3,311.00 | CHIX | 0XL1217000000000ARCRHV |
| 28-Mar-24 | 14:17:55 | 73 | 3,311.00 | CHIX | 0XL1217000000000ARCRHU |
| 28-Mar-24 | 14:17:55 | 88 | 3,311.00 | CHIX | 0XL1217000000000ARCRI0 |
| 28-Mar-24 | 14:20:00 | 28 | 3,311.00 | BATE | 0XL1217000000000ARCRLF |
| 28-Mar-24 | 14:20:00 | 38 | 3,311.00 | XLON | 0XL1217000000000ARCRLG |
| 28-Mar-24 | 14:20:00 | 82 | 3,310.00 | XLON | 0XL1217000000000ARCRLD |
| 28-Mar-24 | 14:20:00 | 134 | 3,311.00 | XLON | 0XL1217000000000ARCRLH |
| 28-Mar-24 | 14:20:01 | 43 | 3,311.00 | CHIX | 0XL1217000000000ARCRLM |
| 28-Mar-24 | 14:20:01 | 89 | 3,311.00 | CHIX | 0XL1217000000000ARCRLL |
| 28-Mar-24 | 14:20:03 | 55 | 3,310.00 | CHIX | 0XL1217000000000ARCRLQ |
| 28-Mar-24 | 14:20:03 | 56 | 3,310.00 | BATE | 0XL1217000000000ARCRLS |
| 28-Mar-24 | 14:20:03 | 103 | 3,310.00 | CHIX | 0XL1217000000000ARCRLR |
| 28-Mar-24 | 14:27:15 | 12 | 3,310.00 | CHIX | 0XL1217000000000ARCS11 |
| 28-Mar-24 | 14:27:15 | 15 | 3,310.00 | CHIX | 0XL1217000000000ARCS10 |
| 28-Mar-24 | 14:27:15 | 21 | 3,310.00 | CHIX | 0XL1217000000000ARCS12 |
| 28-Mar-24 | 14:27:15 | 97 | 3,310.00 | CHIX | 0XL1217000000000ARCS0V |
| 28-Mar-24 | 14:29:15 | 75 | 3,313.00 | XLON | 0XL1217000000000ARCS3B |
| 28-Mar-24 | 14:29:24 | 60 | 3,311.00 | XLON | 0XL1217000000000ARCS3N |
| 28-Mar-24 | 14:29:24 | 63 | 3,311.00 | CHIX | 0XL1217000000000ARCS3O |
| 28-Mar-24 | 14:29:24 | 141 | 3,310.00 | XLON | 0XL1217000000000ARCS3P |
| 28-Mar-24 | 14:29:26 | 11 | 3,308.00 | CHIX | 0XL1217000000000ARCS3U |
| 28-Mar-24 | 14:29:26 | 35 | 3,308.00 | XLON | 0XL1217000000000ARCS3V |
| 28-Mar-24 | 14:29:26 | 82 | 3,308.00 | CHIX | 0XL1217000000000ARCS3S |
| 28-Mar-24 | 14:29:26 | 131 | 3,308.00 | XLON | 0XL1217000000000ARCS3T |
| 28-Mar-24 | 14:29:28 | 12 | 3,308.00 | CHIX | 0XL1217000000000ARCS4D |
| 28-Mar-24 | 14:29:28 | 19 | 3,307.00 | BATE | 0XL1217000000000ARCS4G |
| 28-Mar-24 | 14:29:28 | 27 | 3,308.00 | BATE | 0XL1217000000000ARCS4E |
| 28-Mar-24 | 14:29:28 | 73 | 3,307.00 | XLON | 0XL1217000000000ARCS4F |
| 28-Mar-24 | 14:29:29 | 17 | 3,306.00 | CHIX | 0XL1217000000000ARCS4H |
| 28-Mar-24 | 14:29:29 | 58 | 3,306.00 | BATE | 0XL1217000000000ARCS4I |
| 28-Mar-24 | 14:29:29 | 61 | 3,306.00 | XLON | 0XL1217000000000ARCS4J |
| 28-Mar-24 | 14:31:14 | 83 | 3,305.00 | XLON | 0XL1217000000000ARCS8S |
| 28-Mar-24 | 14:47:57 | 115 | 3,308.00 | XLON | 0XL1217000000000ARCTAS |
| 28-Mar-24 | 14:48:53 | 45 | 3,308.00 | CHIX | 0XL1217000000000ARCTDH |
| 28-Mar-24 | 14:48:53 | 159 | 3,308.00 | XLON | 0XL1217000000000ARCTDG |
| 28-Mar-24 | 14:54:02 | 67 | 3,309.00 | CHIX | 0XL1217000000000ARCTQS |
| 28-Mar-24 | 14:54:02 | 79 | 3,309.00 | CHIX | 0XL1217000000000ARCTQT |
| 28-Mar-24 | 14:54:37 | 23 | 3,307.00 | BATE | 0XL1217000000000ARCTRU |
| 28-Mar-24 | 14:54:37 | 60 | 3,307.00 | CHIX | 0XL1217000000000ARCTRV |
| 28-Mar-24 | 14:54:37 | 117 | 3,308.00 | XLON | 0XL1217000000000ARCTRT |
| 28-Mar-24 | 14:54:38 | 25 | 3,306.00 | BATE | 0XL1217000000000ARCTS0 |
| 28-Mar-24 | 14:54:38 | 42 | 3,306.00 | CHIX | 0XL1217000000000ARCTS1 |
| 28-Mar-24 | 14:54:38 | 65 | 3,306.00 | XLON | 0XL1217000000000ARCTS2 |
| 28-Mar-24 | 14:57:20 | 50 | 3,305.00 | CHIX | 0XL1217000000000ARCU16 |
| 28-Mar-24 | 14:57:20 | 99 | 3,305.00 | XLON | 0XL1217000000000ARCU15 |
| 28-Mar-24 | 14:57:21 | 72 | 3,304.00 | XLON | 0XL1217000000000ARCU19 |
| 28-Mar-24 | 14:57:21 | 73 | 3,304.00 | XLON | 0XL1217000000000ARCU18 |
| 28-Mar-24 | 14:58:27 | 21 | 3,304.00 | BATE | 0XL1217000000000ARCU3A |
| 28-Mar-24 | 14:58:27 | 81 | 3,304.00 | XLON | 0XL1217000000000ARCU3B |
| 28-Mar-24 | 14:58:29 | 47 | 3,304.00 | CHIX | 0XL1217000000000ARCU3D |
| 28-Mar-24 | 15:05:59 | 52 | 3,303.00 | BATE | 0XL1217000000000ARCUI4 |
| 28-Mar-24 | 15:05:59 | 88 | 3,303.00 | XLON | 0XL1217000000000ARCUI5 |
| 28-Mar-24 | 15:05:59 | 387 | 3,304.00 | CHIX | 0XL1217000000000ARCUI3 |
| 28-Mar-24 | 15:06:22 | 9 | 3,302.00 | XLON | 0XL1217000000000ARCUIJ |
| 28-Mar-24 | 15:06:22 | 17 | 3,302.00 | BATE | 0XL1217000000000ARCUIH |
| 28-Mar-24 | 15:06:22 | 24 | 3,303.00 | CHIX | 0XL1217000000000ARCUII |
| 28-Mar-24 | 15:06:22 | 62 | 3,302.00 | XLON | 0XL1217000000000ARCUIK |
| 28-Mar-24 | 15:09:45 | 17 | 3,303.00 | CHIX | 0XL1217000000000ARCUR3 |
| 28-Mar-24 | 15:09:45 | 20 | 3,301.00 | BATE | 0XL1217000000000ARCUR5 |
| 28-Mar-24 | 15:09:45 | 24 | 3,298.00 | CHIX | 0XL1217000000000ARCUR8 |
| 28-Mar-24 | 15:09:45 | 28 | 3,304.00 | CHIX | 0XL1217000000000ARCUR2 |
| 28-Mar-24 | 15:09:45 | 36 | 3,302.00 | CHIX | 0XL1217000000000ARCUR4 |
| 28-Mar-24 | 15:09:45 | 81 | 3,303.00 | XLON | 0XL1217000000000ARCUR6 |
| 28-Mar-24 | 15:09:45 | 196 | 3,300.00 | XLON | 0XL1217000000000ARCUR7 |
| 28-Mar-24 | 15:19:07 | 44 | 3,311.00 | XLON | 0XL1217000000000ARCVCV |
| 28-Mar-24 | 15:19:07 | 117 | 3,311.00 | XLON | 0XL1217000000000ARCVCU |
| 28-Mar-24 | 15:20:31 | 15 | 3,314.00 | CHIX | 0XL1217000000000ARCVF9 |
| 28-Mar-24 | 15:20:31 | 20 | 3,314.00 | CHIX | 0XL1217000000000ARCVF8 |
| 28-Mar-24 | 15:20:36 | 15 | 3,314.00 | CHIX | 0XL1217000000000ARCVFD |
| 28-Mar-24 | 15:20:40 | 15 | 3,314.00 | CHIX | 0XL1217000000000ARCVFH |
| 28-Mar-24 | 15:20:45 | 15 | 3,314.00 | CHIX | 0XL1217000000000ARCVFK |
| 28-Mar-24 | 15:20:49 | 15 | 3,314.00 | CHIX | 0XL1217000000000ARCVFR |
| 28-Mar-24 | 15:20:54 | 15 | 3,314.00 | CHIX | 0XL1217000000000ARCVFU |
| 28-Mar-24 | 15:20:54 | 15 | 3,314.00 | CHIX | 0XL1217000000000ARCVG0 |
| 28-Mar-24 | 15:20:57 | 15 | 3,314.00 | CHIX | 0XL1217000000000ARCVG3 |
| 28-Mar-24 | 15:21:01 | 15 | 3,314.00 | CHIX | 0XL1217000000000ARCVGB |
| 28-Mar-24 | 15:21:05 | 109 | 3,314.00 | CHIX | 0XL1217000000000ARCVGE |
| 28-Mar-24 | 15:23:04 | 106 | 3,313.00 | XLON | 0XL1217000000000ARCVKI |
| 28-Mar-24 | 15:23:04 | 1264 | 3,313.00 | XLON | 0XL1217000000000ARCVKG |
| 28-Mar-24 | 15:26:16 | 7 | 3,316.00 | XLON | 0XL1217000000000ARCVQ0 |
| 28-Mar-24 | 15:26:16 | 16 | 3,316.00 | CHIX | 0XL1217000000000ARCVPV |
| 28-Mar-24 | 15:26:16 | 19 | 3,315.00 | CHIX | 0XL1217000000000ARCVQ2 |
| 28-Mar-24 | 15:26:16 | 51 | 3,316.00 | XLON | 0XL1217000000000ARCVQ1 |
| 28-Mar-24 | 15:26:16 | 250 | 3,315.00 | XLON | 0XL1217000000000ARCVQ3 |
| 28-Mar-24 | 15:30:56 | 65 | 3,316.00 | CHIX | 0XL1217000000000ARD02L |
| 28-Mar-24 | 15:33:00 | 15 | 3,315.00 | CHIX | 0XL1217000000000ARD05L |
| 28-Mar-24 | 15:34:42 | 37 | 3,314.00 | BATE | 0XL1217000000000ARD08F |
| 28-Mar-24 | 15:34:42 | 445 | 3,314.00 | CHIX | 0XL1217000000000ARD08G |
| 28-Mar-24 | 15:34:45 | 40 | 3,313.00 | BATE | 0XL1217000000000ARD08N |
| 28-Mar-24 | 15:35:00 | 14 | 3,312.00 | CHIX | 0XL1217000000000ARD096 |
| 28-Mar-24 | 15:35:00 | 215 | 3,312.00 | XLON | 0XL12A0000000000ARD0CP |
| 28-Mar-24 | 15:37:07 | 28 | 3,311.00 | CHIX | 0XL1217000000000ARD0CS |
| 28-Mar-24 | 15:39:07 | 25 | 3,311.00 | BATE | 0XL1217000000000ARD0GC |
| 28-Mar-24 | 15:39:07 | 47 | 3,311.00 | CHIX | 0XL1217000000000ARD0GB |
| 28-Mar-24 | 15:39:07 | 86 | 3,311.00 | XLON | 0XL12A0000000000ARD0I3 |
| 28-Mar-24 | 15:39:53 | 69 | 3,310.00 | CHIX | 0XL1217000000000ARD0HD |
| 28-Mar-24 | 15:40:21 | 21 | 3,310.00 | BATE | 0XL1217000000000ARD0HV |
| 28-Mar-24 | 15:46:16 | 22 | 3,312.00 | BATE | 0XL1217000000000ARD0QI |
| 28-Mar-24 | 15:46:16 | 42 | 3,312.00 | CHIX | 0XL1217000000000ARD0QH |
| 28-Mar-24 | 15:46:16 | 45 | 3,312.00 | CHIX | 0XL1217000000000ARD0QJ |
| 28-Mar-24 | 15:46:16 | 50 | 3,313.00 | XLON | 0XL12A0000000000ARD0SV |
| 28-Mar-24 | 15:46:16 | 151 | 3,313.00 | XLON | 0XL12A0000000000ARD0T0 |
| 28-Mar-24 | 15:50:58 | 22 | 3,316.00 | XLON | 0XL12A0000000000ARD14T |
| 28-Mar-24 | 15:50:58 | 25 | 3,316.00 | XLON | 0XL12A0000000000ARD14U |
| 28-Mar-24 | 15:50:58 | 37 | 3,316.00 | XLON | 0XL12A0000000000ARD14V |
| 28-Mar-24 | 15:50:58 | 49 | 3,316.00 | XLON | 0XL12A0000000000ARD150 |
| 28-Mar-24 | 15:52:06 | 92 | 3,316.00 | CHIX | 0XL1217000000000ARD14H |
| 28-Mar-24 | 15:55:25 | 52 | 3,317.00 | XLON | 0XL12A0000000000ARD1C7 |
| 28-Mar-24 | 15:55:25 | 80 | 3,317.00 | XLON | 0XL12A0000000000ARD1C6 |
| 28-Mar-24 | 15:55:59 | 43 | 3,315.00 | BATE | 0XL1217000000000ARD1AL |
| 28-Mar-24 | 15:55:59 | 86 | 3,314.00 | XLON | 0XL12A0000000000ARD1D9 |
| 28-Mar-24 | 15:55:59 | 577 | 3,314.00 | CHIX | 0XL1217000000000ARD1AM |
| 28-Mar-24 | 15:56:00 | 24 | 3,313.00 | BATE | 0XL1217000000000ARD1AO |
| 28-Mar-24 | 15:56:00 | 76 | 3,313.00 | XLON | 0XL12A0000000000ARD1DD |
| 28-Mar-24 | 16:06:55 | 55 | 3,316.00 | CHIX | 0XL1217000000000ARD20A |
| 28-Mar-24 | 16:06:55 | 112 | 3,316.00 | BATE | 0XL1217000000000ARD209 |
| 28-Mar-24 | 16:06:55 | 378 | 3,316.00 | XLON | 0XL12A0000000000ARD20A |
| 28-Mar-24 | 16:07:30 | 13 | 3,315.00 | BATE | 0XL1217000000000ARD21B |
| 28-Mar-24 | 16:07:30 | 204 | 3,315.00 | CHIX | 0XL1217000000000ARD21C |
| 28-Mar-24 | 16:07:30 | 342 | 3,315.00 | XLON | 0XL12A0000000000ARD21J |
| 28-Mar-24 | 16:08:00 | 34 | 3,314.00 | BATE | 0XL1217000000000ARD22A |
| 28-Mar-24 | 16:12:02 | 74 | 3,315.00 | CHIX | 0XL1217000000000ARD2CE |
| 28-Mar-24 | 16:14:54 | 10 | 3,315.00 | CHIX | 0XL1217000000000ARD2IQ |
| 28-Mar-24 | 16:14:54 | 78 | 3,315.00 | XLON | 0XL12A0000000000ARD2GU |
| 28-Mar-24 | 16:14:54 | 145 | 3,315.00 | CHIX | 0XL1217000000000ARD2IR |
| 28-Mar-24 | 16:14:55 | 121 | 3,314.00 | CHIX | 0XL1217000000000ARD2J0 |
| 28-Mar-24 | 16:16:03 | 22 | 3,316.00 | XLON | 0XL12A0000000000ARD2K8 |
| 28-Mar-24 | 16:16:03 | 100 | 3,314.00 | CHIX | 0XL1217000000000ARD2MC |
| 28-Mar-24 | 16:16:03 | 113 | 3,316.00 | XLON | 0XL12A0000000000ARD2K9 |
| 28-Mar-24 | 16:16:03 | 428 | 3,315.00 | CHIX | 0XL1217000000000ARD2MB |
| 28-Mar-24 | 16:16:17 | 57 | 3,315.00 | XLON | 0XL12A0000000000ARD2KQ |
| 28-Mar-24 | 16:16:17 | 75 | 3,315.00 | XLON | 0XL12A0000000000ARD2KS |
| 28-Mar-24 | 16:16:17 | 181 | 3,315.00 | CHIX | 0XL1217000000000ARD2ND |
| 28-Mar-24 | 16:16:17 | 444 | 3,315.00 | XLON | 0XL12A0000000000ARD2KR |
| 28-Mar-24 | 16:16:32 | 14 | 3,314.00 | CHIX | 0XL1217000000000ARD2O1 |
| 28-Mar-24 | 16:16:32 | 69 | 3,314.00 | BATE | 0XL1217000000000ARD2O2 |
| 28-Mar-24 | 16:20:05 | 3 | 3,315.00 | CHIX | 0XL1217000000000ARD32C |
| 28-Mar-24 | 16:20:05 | 28 | 3,315.00 | CHIX | 0XL1217000000000ARD32B |
| 28-Mar-24 | 16:20:05 | 75 | 3,315.00 | CHIX | 0XL1217000000000ARD328 |
| 28-Mar-24 | 16:20:05 | 76 | 3,315.00 | CHIX | 0XL1217000000000ARD327 |
| 28-Mar-24 | 16:20:05 | 78 | 3,315.00 | CHIX | 0XL1217000000000ARD329 |
| 28-Mar-24 | 16:20:05 | 89 | 3,315.00 | CHIX | 0XL1217000000000ARD32A |
| 28-Mar-24 | 16:22:32 | 28 | 3,313.00 | BATE | 0XL1217000000000ARD38C |
| 28-Mar-24 | 16:22:32 | 211 | 3,313.00 | XLON | 0XL12A0000000000ARD395 |
| 28-Mar-24 | 16:22:32 | 237 | 3,313.00 | CHIX | 0XL1217000000000ARD38B |
| 28-Mar-24 | 16:26:38 | 9 | 3,315.00 | XLON | 0XL12A0000000000ARD3LS |
| 28-Mar-24 | 16:26:38 | 9 | 3,315.00 | XLON | 0XL12A0000000000ARD3LT |
| 28-Mar-24 | 16:26:38 | 24 | 3,315.00 | XLON | 0XL12A0000000000ARD3LR |
| 28-Mar-24 | 16:28:12 | 45 | 3,312.00 | BATE | 0XL1217000000000ARD3N9 |
| 28-Mar-24 | 16:29:59 | 1479 | 3,317.00 | CHIX | 0XL1217000000000ARD3U9 |
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