Transaction in Own Shares

RNS Number : 6258V
Spectris PLC
10 August 2022
 

10 August 2022

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces today that 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 08 August 2022.

Date of Purchase

10 August 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

12,177

0

0

Lowest price paid per share

 2,930.00p

 0.00p

 0.00p

Highest price paid per share

 3,062.00p

 0.00p

 0.00p

Average price paid per share

 3,019.41p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,874,924 ordinary shares of 5p each in issue (excluding 4,625,231 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

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL610000000000089K4JB

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL610000000000089K4JC

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL610000000000089K4JD

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL610000000000089K4JE

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL610000000000089K4JF

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL610000000000089K4JG

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL640000000000089K55G

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL640000000000089K55H

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL640000000000089K55I

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL640000000000089K55J

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL670000000000089K5K9

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL670000000000089K5KA

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL670000000000089K5KB

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL670000000000089K5KC

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL670000000000089K5KD

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL6A0000000000089K4QE

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL6A0000000000089K4QF

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL6A0000000000089K4QG

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL6A0000000000089K4QH

10-Aug-22

08:30:01

1

2,930.00

XLON

0XL6A0000000000089K4QI

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL610000000000089K55K

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL610000000000089K55L

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL610000000000089K55M

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL610000000000089K55P

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL610000000000089K55Q

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL610000000000089K55R

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL640000000000089K5SC

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL640000000000089K5SD

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL640000000000089K5SE

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL670000000000089K6BK

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL670000000000089K6BL

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL670000000000089K6BN

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL670000000000089K6BO

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL670000000000089K6BP

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL6A0000000000089K5D3

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL6A0000000000089K5D4

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL6A0000000000089K5D5

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL6A0000000000089K5D8

10-Aug-22

08:39:28

1

2,938.00

XLON

0XL6A0000000000089K5DF

10-Aug-22

08:39:28

38

2,938.00

XLON

0XL610000000000089K55O

10-Aug-22

08:39:28

92

2,937.00

XLON

0XL610000000000089K55S

10-Aug-22

08:40:07

1

2,936.00

XLON

0XL610000000000089K56U

10-Aug-22

08:40:07

1

2,936.00

XLON

0XL6A0000000000089K5EL

10-Aug-22

08:40:07

52

2,936.00

XLON

0XL610000000000089K56V

10-Aug-22

08:42:12

1

2,933.00

XLON

0XL610000000000089K5A0

10-Aug-22

09:00:06

1

2,950.00

XLON

0XL670000000000089K7OC

10-Aug-22

09:20:01

1

2,962.00

XLON

0XL640000000000089K81K

10-Aug-22

09:20:02

1

2,960.00

XLON

0XL610000000000089K78V

10-Aug-22

09:20:02

1

2,960.00

XLON

0XL610000000000089K790

10-Aug-22

09:20:02

1

2,960.00

XLON

0XL610000000000089K791

10-Aug-22

09:20:02

1

2,960.00

XLON

0XL640000000000089K81M

10-Aug-22

09:20:02

1

2,960.00

XLON

0XL640000000000089K81N

10-Aug-22

09:20:02

1

2,960.00

XLON

0XL6A0000000000089K7MS

10-Aug-22

09:20:02

1

2,961.00

XLON

0XL610000000000089K78U

10-Aug-22

09:20:02

1

2,961.00

XLON

0XL670000000000089K93I

10-Aug-22

09:20:02

1

2,961.00

XLON

0XL670000000000089K93J

10-Aug-22

09:20:02

1

2,961.00

XLON

0XL670000000000089K93K

10-Aug-22

09:20:02

1

2,961.00

XLON

0XL6A0000000000089K7MR

10-Aug-22

09:20:02

1

2,961.00

XLON

0XL6A0000000000089K7MT

10-Aug-22

09:26:37

1

2,962.00

XLON

0XL640000000000089K8CO

10-Aug-22

09:45:05

1

2,968.00

XLON

0XL610000000000089K8Q5

10-Aug-22

09:45:05

1

2,968.00

XLON

0XL610000000000089K8Q6

10-Aug-22

09:45:05

1

2,968.00

XLON

0XL610000000000089K8Q7

10-Aug-22

09:45:05

1

2,968.00

XLON

0XL610000000000089K8QA

10-Aug-22

09:45:05

1

2,968.00

XLON

0XL640000000000089K9FP

10-Aug-22

09:45:05

1

2,968.00

XLON

0XL640000000000089K9FQ

10-Aug-22

09:45:05

1

2,968.00

XLON

0XL670000000000089KAIF

10-Aug-22

09:45:05

1

2,968.00

XLON

0XL670000000000089KAIG

10-Aug-22

09:45:05

1

2,968.00

XLON

0XL670000000000089KAII

10-Aug-22

09:45:05

1

2,968.00

XLON

0XL6A0000000000089K95P

10-Aug-22

09:45:05

1

2,968.00

XLON

0XL6A0000000000089K95R

10-Aug-22

09:45:05

1

2,968.00

XLON

0XL6A0000000000089K95S

10-Aug-22

09:45:05

2

2,968.00

XLON

0XL670000000000089KAIH

10-Aug-22

09:45:05

2

2,968.00

XLON

0XL6A0000000000089K95Q

10-Aug-22

09:45:05

56

2,968.00

XLON

0XL610000000000089K8Q8

10-Aug-22

09:45:05

73

2,966.00

XLON

0XL610000000000089K8QB

10-Aug-22

09:45:05

93

2,967.00

XLON

0XL610000000000089K8Q9

10-Aug-22

09:49:16

1

2,964.00

XLON

0XL640000000000089K9O3

10-Aug-22

09:49:16

1

2,964.00

XLON

0XL640000000000089K9O4

10-Aug-22

09:49:16

1

2,964.00

XLON

0XL640000000000089K9O5

10-Aug-22

09:49:16

1

2,964.00

XLON

0XL670000000000089KARA

10-Aug-22

09:49:16

1

2,964.00

XLON

0XL670000000000089KARB

10-Aug-22

09:49:16

1

2,964.00

XLON

0XL6A0000000000089K9ET

10-Aug-22

09:49:16

1

2,964.00

XLON

0XL6A0000000000089K9EU

10-Aug-22

09:49:16

17

2,964.00

XLON

0XL610000000000089K93J

10-Aug-22

09:49:16

23

2,964.00

XLON

0XL610000000000089K93K

10-Aug-22

09:49:16

42

2,963.00

XLON

0XL610000000000089K93L

10-Aug-22

09:58:20

1

2,963.00

XLON

0XL640000000000089KA5M

10-Aug-22

09:58:20

1

2,963.00

XLON

0XL6A0000000000089K9UG

10-Aug-22

09:59:20

1

2,962.00

XLON

0XL670000000000089KBG2

10-Aug-22

09:59:20

1

2,962.00

XLON

0XL670000000000089KBG3

10-Aug-22

09:59:20

1

2,962.00

XLON

0XL670000000000089KBG4

10-Aug-22

09:59:20

14

2,962.00

XLON

0XL610000000000089K9GU

10-Aug-22

09:59:20

53

2,962.00

XLON

0XL610000000000089K9GV

10-Aug-22

10:05:51

1

2,965.00

XLON

0XL640000000000089KAKL

10-Aug-22

10:05:51

1

2,965.00

XLON

0XL640000000000089KAKM

10-Aug-22

10:05:51

1

2,965.00

XLON

0XL670000000000089KBV1

10-Aug-22

10:05:51

1

2,965.00

XLON

0XL670000000000089KBV3

10-Aug-22

10:05:51

1

2,965.00

XLON

0XL6A0000000000089KAG9

10-Aug-22

10:05:51

1

2,965.00

XLON

0XL6A0000000000089KAGA

10-Aug-22

10:05:51

1

2,966.00

XLON

0XL640000000000089KAKK

10-Aug-22

10:05:51

2

2,965.00

XLON

0XL610000000000089K9TA

10-Aug-22

10:05:51

2

2,965.00

XLON

0XL610000000000089K9TB

10-Aug-22

10:05:51

2

2,965.00

XLON

0XL610000000000089K9TC

10-Aug-22

10:05:51

2

2,965.00

XLON

0XL610000000000089K9TD

10-Aug-22

10:05:51

2

2,965.00

XLON

0XL670000000000089KBV2

10-Aug-22

10:05:51

2

2,965.00

XLON

0XL6A0000000000089KAGB

10-Aug-22

10:05:51

2

2,965.00

XLON

0XL6A0000000000089KAGC

10-Aug-22

10:05:51

67

2,963.00

XLON

0XL610000000000089K9TE

10-Aug-22

10:08:25

1

2,966.00

XLON

0XL610000000000089KA1I

10-Aug-22

10:08:25

1

2,966.00

XLON

0XL610000000000089KA1J

10-Aug-22

10:08:25

1

2,966.00

XLON

0XL610000000000089KA1K

10-Aug-22

10:08:25

1

2,966.00

XLON

0XL610000000000089KA1L

10-Aug-22

10:08:25

1

2,966.00

XLON

0XL640000000000089KAP7

10-Aug-22

10:08:25

1

2,966.00

XLON

0XL640000000000089KAP8

10-Aug-22

10:08:25

1

2,966.00

XLON

0XL640000000000089KAP9

10-Aug-22

10:08:25

1

2,966.00

XLON

0XL670000000000089KC4C

10-Aug-22

10:08:25

1

2,966.00

XLON

0XL670000000000089KC4D

10-Aug-22

10:08:25

1

2,966.00

XLON

0XL670000000000089KC4E

10-Aug-22

10:08:25

1

2,966.00

XLON

0XL670000000000089KC4F

10-Aug-22

10:08:25

1

2,966.00

XLON

0XL6A0000000000089KALA

10-Aug-22

10:08:25

1

2,966.00

XLON

0XL6A0000000000089KALB

10-Aug-22

10:08:25

1

2,966.00

XLON

0XL6A0000000000089KALC

10-Aug-22

10:08:25

1

2,966.00

XLON

0XL6A0000000000089KALD

10-Aug-22

10:08:25

39

2,965.00

XLON

0XL610000000000089KA1M

10-Aug-22

10:08:27

46

2,964.00

XLON

0XL610000000000089KA1O

10-Aug-22

10:17:57

1

2,966.00

XLON

0XL640000000000089KBIL

10-Aug-22

10:17:57

1

2,967.00

XLON

0XL610000000000089KAN3

10-Aug-22

10:17:57

1

2,967.00

XLON

0XL610000000000089KAN4

10-Aug-22

10:17:57

1

2,967.00

XLON

0XL610000000000089KAN5

10-Aug-22

10:17:57

1

2,967.00

XLON

0XL640000000000089KBIK

10-Aug-22

10:17:57

1

2,967.00

XLON

0XL670000000000089KD81

10-Aug-22

10:17:57

1

2,967.00

XLON

0XL670000000000089KD82

10-Aug-22

10:17:57

1

2,967.00

XLON

0XL6A0000000000089KBGV

10-Aug-22

10:17:57

76

2,966.00

XLON

0XL610000000000089KAN6

10-Aug-22

10:31:19

1

2,964.00

XLON

0XL610000000000089KBKJ

10-Aug-22

10:31:19

1

2,964.00

XLON

0XL640000000000089KCC4

10-Aug-22

10:31:19

1

2,964.00

XLON

0XL670000000000089KEB4

10-Aug-22

10:31:19

1

2,964.00

XLON

0XL670000000000089KEB5

10-Aug-22

10:31:19

1

2,964.00

XLON

0XL670000000000089KEB6

10-Aug-22

10:31:19

1

2,964.00

XLON

0XL670000000000089KEB7

10-Aug-22

10:31:19

1

2,964.00

XLON

0XL6A0000000000089KCHL

10-Aug-22

10:31:19

1

2,964.00

XLON

0XL6A0000000000089KCHN

10-Aug-22

10:31:19

1

2,964.00

XLON

0XL6A0000000000089KCHO

10-Aug-22

10:31:19

1

2,965.00

XLON

0XL610000000000089KBKG

10-Aug-22

10:31:19

1

2,965.00

XLON

0XL610000000000089KBKH

10-Aug-22

10:31:19

1

2,965.00

XLON

0XL610000000000089KBKI

10-Aug-22

10:31:19

1

2,965.00

XLON

0XL640000000000089KCC2

10-Aug-22

10:31:19

1

2,965.00

XLON

0XL640000000000089KCC3

10-Aug-22

10:31:19

1

2,965.00

XLON

0XL6A0000000000089KCHM

10-Aug-22

10:31:19

18

2,965.00

XLON

0XL610000000000089KBKE

10-Aug-22

10:31:19

33

2,965.00

XLON

0XL610000000000089KBKF

10-Aug-22

10:35:17

1

2,965.00

XLON

0XL610000000000089KBUK

10-Aug-22

10:35:17

1

2,965.00

XLON

0XL640000000000089KCLM

10-Aug-22

10:35:17

1

2,965.00

XLON

0XL670000000000089KEMQ

10-Aug-22

10:35:17

1

2,965.00

XLON

0XL670000000000089KEMR

10-Aug-22

10:35:46

1

2,963.00

XLON

0XL640000000000089KCN0

10-Aug-22

10:35:46

1

2,963.00

XLON

0XL670000000000089KEOC

10-Aug-22

10:35:46

1

2,963.00

XLON

0XL670000000000089KEOD

10-Aug-22

10:35:46

1

2,963.00

XLON

0XL6A0000000000089KCSB

10-Aug-22

10:35:46

1

2,963.00

XLON

0XL6A0000000000089KCSC

10-Aug-22

10:35:46

1

2,963.00

XLON

0XL6A0000000000089KCSD

10-Aug-22

10:35:46

67

2,963.00

XLON

0XL610000000000089KC12

10-Aug-22

10:36:52

1

2,962.00

XLON

0XL640000000000089KCQ4

10-Aug-22

10:36:52

1

2,962.00

XLON

0XL6A0000000000089KCVF

10-Aug-22

10:36:52

2

2,962.00

XLON

0XL670000000000089KESN

10-Aug-22

10:36:52

6

2,962.00

XLON

0XL610000000000089KC44

10-Aug-22

10:36:52

83

2,962.00

XLON

0XL610000000000089KC43

10-Aug-22

10:38:37

1

2,961.00

XLON

0XL610000000000089KC99

10-Aug-22

10:38:37

1

2,961.00

XLON

0XL610000000000089KC9A

10-Aug-22

10:38:37

1

2,961.00

XLON

0XL640000000000089KCUF

10-Aug-22

10:38:37

1

2,961.00

XLON

0XL6A0000000000089KD2T

10-Aug-22

10:38:37

2

2,961.00

XLON

0XL670000000000089KF2Q

10-Aug-22

10:38:37

17

2,961.00

XLON

0XL610000000000089KC98

10-Aug-22

10:38:37

39

2,961.00

XLON

0XL610000000000089KC97

10-Aug-22

10:48:14

1

2,960.00

XLON

0XL610000000000089KCT2

10-Aug-22

10:50:44

1

2,965.00

XLON

0XL610000000000089KD2R

10-Aug-22

10:50:44

1

2,965.00

XLON

0XL610000000000089KD2S

10-Aug-22

10:50:44

132

2,965.00

XLON

0XL610000000000089KD2T

10-Aug-22

10:55:25

1

2,964.00

XLON

0XL610000000000089KDC7

10-Aug-22

10:55:25

1

2,964.00

XLON

0XL610000000000089KDC8

10-Aug-22

10:55:25

1

2,964.00

XLON

0XL610000000000089KDC9

10-Aug-22

10:55:25

1

2,964.00

XLON

0XL640000000000089KE2B

10-Aug-22

10:55:25

1

2,964.00

XLON

0XL640000000000089KE2C

10-Aug-22

10:55:25

1

2,964.00

XLON

0XL670000000000089KGJT

10-Aug-22

10:55:25

1

2,964.00

XLON

0XL670000000000089KGJU

10-Aug-22

10:55:25

1

2,964.00

XLON

0XL6A0000000000089KE9U

10-Aug-22

10:55:25

1

2,964.00

XLON

0XL6A0000000000089KE9V

10-Aug-22

10:55:26

1

2,963.00

XLON

0XL610000000000089KDCC

10-Aug-22

10:55:26

1

2,963.00

XLON

0XL640000000000089KE2D

10-Aug-22

10:55:26

1

2,963.00

XLON

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10-Aug-22

15:25:30

1

3,054.00

XLON

0XL670000000000089L9O2

10-Aug-22

15:25:35

93

3,053.00

XLON

0XL610000000000089L7L9

10-Aug-22

15:26:28

1

3,052.00

XLON

0XL610000000000089L7OE

10-Aug-22

15:26:28

98

3,052.00

XLON

0XL610000000000089L7OD

10-Aug-22

15:26:59

1

3,050.00

XLON

0XL670000000000089L9UQ

10-Aug-22

15:26:59

1

3,050.00

XLON

0XL6A0000000000089L8I6

10-Aug-22

15:26:59

173

3,049.00

XLON

0XL610000000000089L7SP

10-Aug-22

15:27:11

69

3,047.00

XLON

0XL610000000000089L7UH

10-Aug-22

15:30:15

1

3,051.00

XLON

0XL610000000000089L8DF

10-Aug-22

15:30:15

1

3,051.00

XLON

0XL670000000000089LAEO

10-Aug-22

15:30:15

1

3,051.00

XLON

0XL670000000000089LAEP

10-Aug-22

15:30:23

16

3,050.00

XLON

0XL610000000000089L8E3

10-Aug-22

15:33:56

209

3,060.00

XLON

0XL610000000000089L8VI

10-Aug-22

15:37:30

1

3,058.00

XLON

0XL670000000000089LBGO

10-Aug-22

15:37:30

99

3,058.00

XLON

0XL610000000000089L9I5

10-Aug-22

15:37:30

105

3,058.00

XLON

0XL610000000000089L9I6

10-Aug-22

15:38:30

1

3,058.00

XLON

0XL670000000000089LBLM

10-Aug-22

15:38:54

1

3,057.00

XLON

0XL610000000000089L9O8

10-Aug-22

15:38:54

1

3,057.00

XLON

0XL670000000000089LBNT

10-Aug-22

15:38:54

1

3,057.00

XLON

0XL670000000000089LBNV

10-Aug-22

15:38:54

79

3,057.00

XLON

0XL610000000000089L9O7

10-Aug-22

15:38:54

225

3,056.00

XLON

0XL610000000000089L9O9

10-Aug-22

15:38:56

1

3,054.00

XLON

0XL670000000000089LBOC

10-Aug-22

15:42:58

1

3,061.00

XLON

0XL670000000000089LCAF

10-Aug-22

15:42:58

2

3,061.00

XLON

0XL610000000000089LAAI

10-Aug-22

15:47:11

1

3,061.00

XLON

0XL610000000000089LAV1

10-Aug-22

15:47:49

56

3,060.00

XLON

0XL610000000000089LB1F

10-Aug-22

15:47:49

130

3,060.00

XLON

0XL610000000000089LB1H

10-Aug-22

15:47:49

321

3,060.00

XLON

0XL610000000000089LB1E

10-Aug-22

15:49:28

1

3,061.00

XLON

0XL610000000000089LB9G

10-Aug-22

15:49:28

1

3,061.00

XLON

0XL670000000000089LD8L

10-Aug-22

15:49:28

82

3,061.00

XLON

0XL610000000000089LB9H

10-Aug-22

15:49:50

1

3,060.00

XLON

0XL670000000000089LD9S

10-Aug-22

15:50:16

12

3,062.00

XLON

0XL610000000000089LBDI

10-Aug-22

15:50:41

454

3,059.00

XLON

0XL610000000000089LBFO

10-Aug-22

15:53:14

1

3,061.00

XLON

0XL610000000000089LBUN

10-Aug-22

15:57:41

36

3,061.00

XLON

0XL610000000000089LCKK

10-Aug-22

15:57:45

1

3,060.00

XLON

0XL610000000000089LCKP

10-Aug-22

15:57:45

75

3,060.00

XLON

0XL610000000000089LCKQ

10-Aug-22

15:57:45

165

3,060.00

XLON

0XL610000000000089LCKR

10-Aug-22

15:57:47

81

3,060.00

XLON

0XL610000000000089LCKU

10-Aug-22

15:57:49

1

3,058.00

XLON

0XL670000000000089LEBR

10-Aug-22

15:57:49

1

3,059.00

XLON

0XL670000000000089LEBQ

10-Aug-22

15:57:49

19

3,058.00

XLON

0XL610000000000089LCL2

10-Aug-22

15:57:49

110

3,059.00

XLON

0XL610000000000089LCL1

10-Aug-22

15:58:00

36

3,058.00

XLON

0XL610000000000089LCLP

10-Aug-22

15:58:08

1

3,058.00

XLON

0XL610000000000089LCMA

10-Aug-22

15:58:08

1

3,058.00

XLON

0XL670000000000089LED8

10-Aug-22

15:58:08

78

3,058.00

XLON

0XL610000000000089LCM9

10-Aug-22

15:58:44

1

3,056.00

XLON

0XL670000000000089LEGF

10-Aug-22

15:58:44

2

3,056.00

XLON

0XL670000000000089LEGE

10-Aug-22

15:58:44

57

3,056.00

XLON

0XL610000000000089LCP8

10-Aug-22

15:58:52

2

3,056.00

XLON

0XL670000000000089LEH2

10-Aug-22

16:01:48

1

3,056.00

XLON

0XL610000000000089LDEV

10-Aug-22

16:01:48

1

3,056.00

XLON

0XL670000000000089LF71

10-Aug-22

16:01:48

1

3,056.00

XLON

0XL670000000000089LF72

10-Aug-22

16:04:36

1

3,059.00

XLON

0XL610000000000089LDS9

10-Aug-22

16:04:41

35

3,059.00

XLON

0XL610000000000089LDSM

10-Aug-22

16:04:45

9

3,060.00

XLON

0XL610000000000089LDT1

10-Aug-22

16:04:45

56

3,060.00

XLON

0XL610000000000089LDT0

10-Aug-22

16:07:00

61

3,060.00

XLON

0XL610000000000089LEA2

10-Aug-22

16:07:31

1

3,058.00

XLON

0XL670000000000089LG6I

10-Aug-22

16:07:31

1

3,059.00

XLON

0XL670000000000089LG6G

10-Aug-22

16:07:31

67

3,059.00

XLON

0XL610000000000089LED4

10-Aug-22

16:07:34

1

3,056.00

XLON

0XL670000000000089LG78

10-Aug-22

16:07:39

16

3,055.00

XLON

0XL610000000000089LEEJ

10-Aug-22

16:08:23

1

3,053.00

XLON

0XL610000000000089LEHH

10-Aug-22

16:08:23

89

3,053.00

XLON

0XL610000000000089LEHD

10-Aug-22

16:09:17

1

3,051.00

XLON

0XL670000000000089LGDC

10-Aug-22

16:09:17

1

3,051.00

XLON

0XL670000000000089LGDD

10-Aug-22

16:10:19

60

3,052.00

XLON

0XL610000000000089LEPR

10-Aug-22

16:10:49

12

3,050.00

XLON

0XL6A0000000000089LEDU

10-Aug-22

16:12:50

8

3,054.00

XLON

0XL610000000000089LF6I

10-Aug-22

16:12:50

35

3,054.00

XLON

0XL610000000000089LF6J

10-Aug-22

16:13:48

1

3,053.00

XLON

0XL610000000000089LFBJ

10-Aug-22

16:13:48

1

3,053.00

XLON

0XL670000000000089LH3T

10-Aug-22

16:13:48

1

3,053.00

XLON

0XL670000000000089LH3U

10-Aug-22

16:16:25

1

3,052.00

XLON

0XL610000000000089LFPN

10-Aug-22

16:16:25

1

3,052.00

XLON

0XL670000000000089LHH4

10-Aug-22

16:16:25

281

3,052.00

XLON

0XL610000000000089LFPM

10-Aug-22

16:16:26

61

3,051.00

XLON

0XL610000000000089LFPT

10-Aug-22

16:16:51

1

3,050.00

XLON

0XL670000000000089LHK8

10-Aug-22

16:16:51

1

3,050.00

XLON

0XL6A0000000000089LF80

10-Aug-22

16:16:51

38

3,050.00

XLON

0XL610000000000089LFSN

10-Aug-22

16:16:51

70

3,050.00

XLON

0XL610000000000089LFSM

10-Aug-22

16:19:16

1

3,053.00

XLON

0XL610000000000089LG80

10-Aug-22

16:19:16

1

3,053.00

XLON

0XL670000000000089LHVE

10-Aug-22

16:19:16

1

3,053.00

XLON

0XL670000000000089LHVF

10-Aug-22

16:20:08

79

3,051.00

XLON

0XL610000000000089LGDN

10-Aug-22

16:20:08

368

3,051.00

XLON

0XL610000000000089LGDO

10-Aug-22

16:23:42

100

3,053.00

XLON

0XL610000000000089LH5V

10-Aug-22

16:24:56

4

3,053.00

XLON

0XL610000000000089LHF4

10-Aug-22

16:28:05

2

3,052.00

XLON

0XL610000000000089LI27

10-Aug-22

16:28:05

2

3,052.00

XLON

0XL670000000000089LJE2

10-Aug-22

16:28:05

2

3,052.00

XLON

0XL670000000000089LJE3

10-Aug-22

16:28:17

2

3,052.00

XLON

0XL610000000000089LI3I

10-Aug-22

16:28:17

2

3,052.00

XLON

0XL670000000000089LJFF

10-Aug-22

16:28:17

2

3,052.00

XLON

0XL670000000000089LJFG

10-Aug-22

16:28:51

213

3,055.00

XLON

0XL610000000000089LI6E

10-Aug-22

16:29:16

54

3,052.00

XLON

0XL610000000000089LI8N

10-Aug-22

16:29:16

81

3,052.00

XLON

0XL610000000000089LI8O

 

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