Transaction in Own Shares

RNS Number : 6835Y
Spectris PLC
07 September 2022
 

  07 September 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

07 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

16,589

0

0

Lowest price paid per share

 2,808.00p

 0.00p

 0.00p

Highest price paid per share

 2,850.00p

 0.00p

 0.00p

Average price paid per share

 2,828.82p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,562,027 ordinary shares of 5p each in issue (excluding 4,617,591 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

07-Sep-22

08:02:29

1

2,809.00

XLON

0XL6A0000000000089K2Q4

07-Sep-22

08:02:29

2

2,808.00

XLON

0XL670000000000089K2NN

07-Sep-22

08:02:29

3

2,808.00

XLON

0XL610000000000089K2B7

07-Sep-22

08:03:56

2

2,823.00

XLON

0XL640000000000089K2Q3

07-Sep-22

08:04:20

1

2,817.00

XLON

0XL6A0000000000089K2VQ

07-Sep-22

08:04:20

1

2,817.00

XLON

0XL6A0000000000089K2VR

07-Sep-22

08:04:20

1

2,822.00

XLON

0XL610000000000089K2HG

07-Sep-22

08:04:20

1

2,822.00

XLON

0XL610000000000089K2HH

07-Sep-22

08:04:20

1

2,822.00

XLON

0XL6A0000000000089K2VK

07-Sep-22

08:04:20

2

2,820.00

XLON

0XL610000000000089K2HJ

07-Sep-22

08:04:20

2

2,822.00

XLON

0XL640000000000089K2RL

07-Sep-22

08:04:20

2

2,822.00

XLON

0XL640000000000089K2RM

07-Sep-22

08:04:20

2

2,822.00

XLON

0XL640000000000089K2RO

07-Sep-22

08:04:20

2

2,822.00

XLON

0XL640000000000089K2RP

07-Sep-22

08:04:20

2

2,822.00

XLON

0XL670000000000089K30Q

07-Sep-22

08:04:20

3

2,820.00

XLON

0XL670000000000089K30R

07-Sep-22

08:04:20

3

2,820.00

XLON

0XL6A0000000000089K2VN

07-Sep-22

08:04:20

3

2,822.00

XLON

0XL610000000000089K2HE

07-Sep-22

08:04:20

3

2,822.00

XLON

0XL610000000000089K2HF

07-Sep-22

08:04:20

3

2,822.00

XLON

0XL610000000000089K2HI

07-Sep-22

08:04:20

3

2,822.00

XLON

0XL640000000000089K2RN

07-Sep-22

08:04:20

3

2,822.00

XLON

0XL670000000000089K30P

07-Sep-22

08:04:20

3

2,822.00

XLON

0XL6A0000000000089K2VL

07-Sep-22

08:04:20

3

2,822.00

XLON

0XL6A0000000000089K2VM

07-Sep-22

08:04:20

76

2,820.00

XLON

0XL6A0000000000089K2VO

07-Sep-22

08:04:33

1

2,814.00

XLON

0XL670000000000089K31O

07-Sep-22

08:07:45

2

2,837.00

XLON

0XL610000000000089K303

07-Sep-22

08:07:45

3

2,837.00

XLON

0XL670000000000089K3F3

07-Sep-22

08:09:08

1

2,835.00

XLON

0XL610000000000089K36C

07-Sep-22

08:09:08

1

2,835.00

XLON

0XL610000000000089K36D

07-Sep-22

08:09:08

1

2,835.00

XLON

0XL640000000000089K3I0

07-Sep-22

08:09:08

1

2,835.00

XLON

0XL640000000000089K3I1

07-Sep-22

08:09:08

1

2,835.00

XLON

0XL640000000000089K3I2

07-Sep-22

08:09:08

1

2,835.00

XLON

0XL640000000000089K3I3

07-Sep-22

08:09:08

1

2,835.00

XLON

0XL670000000000089K3LN

07-Sep-22

08:09:08

1

2,835.00

XLON

0XL6A0000000000089K3LD

07-Sep-22

08:09:08

1

2,835.00

XLON

0XL6A0000000000089K3LE

07-Sep-22

08:09:08

2

2,835.00

XLON

0XL6A0000000000089K3LF

07-Sep-22

08:09:09

1

2,835.00

XLON

0XL670000000000089K3LU

07-Sep-22

08:09:09

3

2,835.00

XLON

0XL610000000000089K36G

07-Sep-22

08:09:09

3

2,835.00

XLON

0XL670000000000089K3LT

07-Sep-22

08:09:30

1

2,835.00

XLON

0XL640000000000089K3KE

07-Sep-22

08:09:30

2

2,835.00

XLON

0XL640000000000089K3KC

07-Sep-22

08:09:30

4

2,835.00

XLON

0XL610000000000089K38B

07-Sep-22

08:10:14

1

2,835.00

XLON

0XL6A0000000000089K3RU

07-Sep-22

08:10:14

2

2,831.00

XLON

0XL670000000000089K3PN

07-Sep-22

08:10:14

2

2,832.00

XLON

0XL610000000000089K3B7

07-Sep-22

08:14:26

1

2,836.00

XLON

0XL640000000000089K4B3

07-Sep-22

08:19:12

50

2,835.00

XLON

0XL6A0000000000089K4TG

07-Sep-22

08:19:12

60

2,836.00

XLON

0XL6A0000000000089K4TF

07-Sep-22

08:20:38

1

2,833.00

XLON

0XL640000000000089K55B

07-Sep-22

08:20:38

1

2,833.00

XLON

0XL670000000000089K58I

07-Sep-22

08:20:38

2

2,833.00

XLON

0XL610000000000089K4R2

07-Sep-22

08:20:38

3

2,831.00

XLON

0XL6A0000000000089K52A

07-Sep-22

08:20:38

35

2,831.00

XLON

0XL6A0000000000089K529

07-Sep-22

08:23:40

1

2,828.00

XLON

0XL670000000000089K5M6

07-Sep-22

08:23:40

3

2,832.00

XLON

0XL670000000000089K5M4

07-Sep-22

08:25:31

1

2,823.00

XLON

0XL610000000000089K5G3

07-Sep-22

08:25:31

1

2,823.00

XLON

0XL640000000000089K5SP

07-Sep-22

08:28:08

4

2,827.00

XLON

0XL610000000000089K5PI

07-Sep-22

08:28:08

81

2,827.00

XLON

0XL6A0000000000089K5QF

07-Sep-22

08:30:28

1

2,825.00

XLON

0XL610000000000089K63J

07-Sep-22

08:30:28

1

2,825.00

XLON

0XL640000000000089K6JO

07-Sep-22

08:30:28

1

2,825.00

XLON

0XL640000000000089K6JP

07-Sep-22

08:30:28

1

2,826.00

XLON

0XL610000000000089K63G

07-Sep-22

08:30:28

1

2,826.00

XLON

0XL640000000000089K6JK

07-Sep-22

08:30:28

1

2,826.00

XLON

0XL640000000000089K6JL

07-Sep-22

08:30:28

1

2,826.00

XLON

0XL640000000000089K6JM

07-Sep-22

08:30:28

1

2,826.00

XLON

0XL670000000000089K6GR

07-Sep-22

08:30:28

1

2,826.00

XLON

0XL6A0000000000089K63I

07-Sep-22

08:30:28

1

2,826.00

XLON

0XL6A0000000000089K63K

07-Sep-22

08:30:28

2

2,826.00

XLON

0XL610000000000089K63F

07-Sep-22

08:30:28

2

2,826.00

XLON

0XL610000000000089K63H

07-Sep-22

08:30:28

3

2,825.00

XLON

0XL610000000000089K63I

07-Sep-22

08:30:28

3

2,825.00

XLON

0XL640000000000089K6JN

07-Sep-22

08:30:28

3

2,825.00

XLON

0XL670000000000089K6GS

07-Sep-22

08:30:28

3

2,826.00

XLON

0XL6A0000000000089K63J

07-Sep-22

08:30:28

44

2,825.00

XLON

0XL6A0000000000089K63L

07-Sep-22

08:32:31

1

2,823.00

XLON

0XL670000000000089K6Q0

07-Sep-22

08:32:31

1

2,823.00

XLON

0XL670000000000089K6Q1

07-Sep-22

08:32:31

1

2,824.00

XLON

0XL670000000000089K6PU

07-Sep-22

08:32:31

1

2,824.00

XLON

0XL6A0000000000089K6BI

07-Sep-22

08:32:31

1

2,827.00

XLON

0XL610000000000089K6C4

07-Sep-22

08:32:31

1

2,827.00

XLON

0XL640000000000089K6T5

07-Sep-22

08:32:31

1

2,827.00

XLON

0XL640000000000089K6T6

07-Sep-22

08:32:31

2

2,824.00

XLON

0XL610000000000089K6C8

07-Sep-22

08:32:31

2

2,824.00

XLON

0XL640000000000089K6T8

07-Sep-22

08:32:31

2

2,824.00

XLON

0XL640000000000089K6T9

07-Sep-22

08:32:31

2

2,824.00

XLON

0XL640000000000089K6TA

07-Sep-22

08:32:31

2

2,824.00

XLON

0XL6A0000000000089K6BL

07-Sep-22

08:32:31

2

2,827.00

XLON

0XL6A0000000000089K6BB

07-Sep-22

08:32:31

3

2,823.00

XLON

0XL610000000000089K6C9

07-Sep-22

08:32:31

3

2,824.00

XLON

0XL670000000000089K6PT

07-Sep-22

08:32:31

3

2,824.00

XLON

0XL670000000000089K6PV

07-Sep-22

08:32:31

3

2,827.00

XLON

0XL610000000000089K6C3

07-Sep-22

08:32:31

3

2,827.00

XLON

0XL610000000000089K6C5

07-Sep-22

08:32:31

6

2,824.00

XLON

0XL6A0000000000089K6BK

07-Sep-22

08:32:31

35

2,824.00

XLON

0XL6A0000000000089K6BJ

07-Sep-22

08:32:31

60

2,823.00

XLON

0XL6A0000000000089K6BM

07-Sep-22

08:38:14

1

2,844.00

XLON

0XL610000000000089K71S

07-Sep-22

08:38:15

1

2,841.00

XLON

0XL6A0000000000089K74I

07-Sep-22

08:38:15

2

2,841.00

XLON

0XL640000000000089K7LK

07-Sep-22

08:38:15

2

2,841.00

XLON

0XL670000000000089K7GF

07-Sep-22

08:38:15

3

2,841.00

XLON

0XL670000000000089K7GG

07-Sep-22

08:39:07

1

2,841.00

XLON

0XL640000000000089K7Q2

07-Sep-22

08:39:07

1

2,841.00

XLON

0XL6A0000000000089K78C

07-Sep-22

08:39:07

2

2,841.00

XLON

0XL610000000000089K75U

07-Sep-22

08:39:07

2

2,841.00

XLON

0XL640000000000089K7Q3

07-Sep-22

08:39:07

2

2,841.00

XLON

0XL640000000000089K7Q4

07-Sep-22

08:39:07

2

2,841.00

XLON

0XL640000000000089K7Q5

07-Sep-22

08:39:07

2

2,841.00

XLON

0XL670000000000089K7KF

07-Sep-22

08:39:07

2

2,841.00

XLON

0XL670000000000089K7KG

07-Sep-22

08:39:07

2

2,841.00

XLON

0XL6A0000000000089K78B

07-Sep-22

08:39:07

3

2,841.00

XLON

0XL610000000000089K75T

07-Sep-22

08:39:07

3

2,841.00

XLON

0XL6A0000000000089K78D

07-Sep-22

08:39:07

4

2,841.00

XLON

0XL670000000000089K7KE

07-Sep-22

08:39:09

49

2,840.00

XLON

0XL6A0000000000089K78I

07-Sep-22

08:40:49

1

2,839.00

XLON

0XL640000000000089K83A

07-Sep-22

08:40:49

1

2,839.00

XLON

0XL6A0000000000089K7E9

07-Sep-22

08:40:49

1

2,841.00

XLON

0XL610000000000089K7CM

07-Sep-22

08:40:49

3

2,839.00

XLON

0XL610000000000089K7CN

07-Sep-22

08:40:49

3

2,839.00

XLON

0XL610000000000089K7CO

07-Sep-22

08:40:49

36

2,838.00

XLON

0XL6A0000000000089K7EA

07-Sep-22

08:41:06

1

2,837.00

XLON

0XL670000000000089K7QP

07-Sep-22

08:41:06

1

2,837.00

XLON

0XL6A0000000000089K7FE

07-Sep-22

08:41:06

3

2,836.00

XLON

0XL610000000000089K7DG

07-Sep-22

08:41:39

1

2,837.00

XLON

0XL640000000000089K86K

07-Sep-22

08:41:39

1

2,837.00

XLON

0XL670000000000089K7SO

07-Sep-22

08:41:39

39

2,836.00

XLON

0XL6A0000000000089K7GV

07-Sep-22

08:46:43

1

2,839.00

XLON

0XL6A0000000000089K804

07-Sep-22

08:46:43

2

2,839.00

XLON

0XL610000000000089K7UQ

07-Sep-22

08:46:46

1

2,838.00

XLON

0XL610000000000089K7UR

07-Sep-22

08:46:46

2

2,838.00

XLON

0XL670000000000089K8C2

07-Sep-22

08:47:24

1

2,837.00

XLON

0XL640000000000089K8RP

07-Sep-22

08:47:24

1

2,837.00

XLON

0XL640000000000089K8RQ

07-Sep-22

08:47:24

1

2,837.00

XLON

0XL670000000000089K8DG

07-Sep-22

08:47:24

3

2,837.00

XLON

0XL610000000000089K80H

07-Sep-22

08:50:08

3

2,837.00

XLON

0XL610000000000089K89B

07-Sep-22

08:50:21

1

2,835.00

XLON

0XL610000000000089K8A5

07-Sep-22

08:50:21

1

2,835.00

XLON

0XL640000000000089K97O

07-Sep-22

08:50:21

1

2,835.00

XLON

0XL640000000000089K97P

07-Sep-22

08:50:21

1

2,835.00

XLON

0XL640000000000089K97Q

07-Sep-22

08:50:21

1

2,835.00

XLON

0XL640000000000089K97R

07-Sep-22

08:50:21

1

2,835.00

XLON

0XL670000000000089K8N1

07-Sep-22

08:50:21

1

2,835.00

XLON

0XL6A0000000000089K89T

07-Sep-22

08:50:21

2

2,835.00

XLON

0XL670000000000089K8N0

07-Sep-22

08:50:21

3

2,835.00

XLON

0XL6A0000000000089K89S

07-Sep-22

08:50:21

74

2,835.00

XLON

0XL6A0000000000089K89U

07-Sep-22

08:52:59

36

2,833.00

XLON

0XL6A0000000000089K8IK

07-Sep-22

08:53:00

1

2,830.00

XLON

0XL610000000000089K8LC

07-Sep-22

08:53:00

1

2,830.00

XLON

0XL640000000000089K9JH

07-Sep-22

08:53:00

1

2,830.00

XLON

0XL640000000000089K9JI

07-Sep-22

08:53:00

1

2,830.00

XLON

0XL640000000000089K9JJ

07-Sep-22

08:53:00

1

2,830.00

XLON

0XL670000000000089K91Q

07-Sep-22

08:53:00

1

2,830.00

XLON

0XL6A0000000000089K8IS

07-Sep-22

08:53:00

2

2,830.00

XLON

0XL670000000000089K91P

07-Sep-22

08:53:00

3

2,830.00

XLON

0XL610000000000089K8LB

07-Sep-22

08:53:36

1

2,826.00

XLON

0XL640000000000089K9MT

07-Sep-22

08:54:08

1

2,825.00

XLON

0XL640000000000089K9PA

07-Sep-22

08:58:05

1

2,822.00

XLON

0XL640000000000089KA5R

07-Sep-22

08:58:05

1

2,822.00

XLON

0XL670000000000089K9JO

07-Sep-22

08:58:05

1

2,822.00

XLON

0XL670000000000089K9JQ

07-Sep-22

08:58:05

1

2,822.00

XLON

0XL6A0000000000089K92O

07-Sep-22

08:58:05

1

2,822.00

XLON

0XL6A0000000000089K92P

07-Sep-22

08:58:05

2

2,820.00

XLON

0XL610000000000089K98L

07-Sep-22

08:58:05

3

2,822.00

XLON

0XL670000000000089K9JP

07-Sep-22

08:58:05

52

2,821.00

XLON

0XL6A0000000000089K92Q

07-Sep-22

08:59:30

1

2,826.00

XLON

0XL610000000000089K9CV

07-Sep-22

08:59:30

1

2,826.00

XLON

0XL610000000000089K9D0

07-Sep-22

08:59:30

1

2,826.00

XLON

0XL640000000000089KA9O

07-Sep-22

08:59:30

1

2,826.00

XLON

0XL640000000000089KA9P

07-Sep-22

08:59:30

1

2,826.00

XLON

0XL640000000000089KA9Q

07-Sep-22

08:59:30

1

2,826.00

XLON

0XL640000000000089KA9R

07-Sep-22

08:59:30

1

2,826.00

XLON

0XL640000000000089KA9T

07-Sep-22

08:59:30

1

2,826.00

XLON

0XL670000000000089K9O4

07-Sep-22

08:59:30

2

2,826.00

XLON

0XL610000000000089K9CU

07-Sep-22

08:59:30

2

2,826.00

XLON

0XL610000000000089K9D1

07-Sep-22

08:59:30

2

2,826.00

XLON

0XL670000000000089K9O5

07-Sep-22

08:59:30

2

2,826.00

XLON

0XL670000000000089K9O6

07-Sep-22

08:59:30

2

2,826.00

XLON

0XL6A0000000000089K96R

07-Sep-22

08:59:30

3

2,826.00

XLON

0XL640000000000089KA9S

07-Sep-22

08:59:30

3

2,826.00

XLON

0XL6A0000000000089K96P

07-Sep-22

08:59:30

56

2,826.00

XLON

0XL6A0000000000089K96Q

07-Sep-22

09:00:26

1

2,827.00

XLON

0XL6A0000000000089K9BF

07-Sep-22

09:00:26

1

2,828.00

XLON

0XL670000000000089K9TL

07-Sep-22

09:00:26

1

2,828.00

XLON

0XL6A0000000000089K9BE

07-Sep-22

09:00:26

3

2,828.00

XLON

0XL610000000000089K9I1

07-Sep-22

09:00:26

4

2,828.00

XLON

0XL610000000000089K9I2

07-Sep-22

09:07:24

1

2,835.00

XLON

0XL670000000000089KASK

07-Sep-22

09:07:24

2

2,835.00

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07-Sep-22

09:07:24

35

2,835.00

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07-Sep-22

09:11:58

1

2,839.00

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09:11:58

2

2,839.00

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07-Sep-22

09:11:58

3

2,839.00

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09:12:01

1

2,837.00

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07-Sep-22

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1

2,837.00

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07-Sep-22

09:12:01

1

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09:12:01

2

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07-Sep-22

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2

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09:12:01

2

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07-Sep-22

09:12:01

2

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09:13:26

2

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07-Sep-22

09:13:26

2

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09:13:54

1

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07-Sep-22

09:13:54

1

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07-Sep-22

09:14:13

1

2,834.00

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07-Sep-22

09:14:13

1

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09:14:13

1

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09:14:13

2

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07-Sep-22

09:14:13

2

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07-Sep-22

09:14:13

3

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07-Sep-22

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3

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07-Sep-22

09:14:13

3

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07-Sep-22

09:14:13

36

2,834.00

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07-Sep-22

09:14:26

1

2,833.00

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07-Sep-22

09:14:26

1

2,833.00

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07-Sep-22

09:14:26

1

2,833.00

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07-Sep-22

09:14:26

3

2,833.00

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07-Sep-22

09:14:26

3

2,833.00

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07-Sep-22

09:14:26

3

2,833.00

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07-Sep-22

09:14:26

35

2,833.00

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07-Sep-22

09:14:27

61

2,832.00

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07-Sep-22

09:16:49

1

2,836.00

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07-Sep-22

09:16:49

1

2,836.00

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07-Sep-22

09:16:49

2

2,837.00

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07-Sep-22

09:16:49

39

2,837.00

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07-Sep-22

09:17:38

1

2,834.00

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09:17:38

1

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1

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1

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09:17:38

1

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07-Sep-22

09:17:38

1

2,835.00

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07-Sep-22

09:17:38

1

2,835.00

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09:17:38

2

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07-Sep-22

09:17:38

2

2,835.00

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07-Sep-22

09:20:40

1

2,833.00

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07-Sep-22

09:20:40

1

2,833.00

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07-Sep-22

09:20:40

1

2,833.00

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07-Sep-22

09:20:40

3

2,833.00

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07-Sep-22

09:20:40

3

2,834.00

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07-Sep-22

09:20:40

40

2,833.00

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07-Sep-22

09:20:51

1

2,833.00

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07-Sep-22

09:20:51

1

2,833.00

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09:28:47

1

2,835.00

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07-Sep-22

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1

2,835.00

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1

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1

2,835.00

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09:28:47

1

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1

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07-Sep-22

09:28:47

1

2,835.00

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07-Sep-22

09:28:47

1

2,835.00

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07-Sep-22

09:28:47

1

2,835.00

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07-Sep-22

09:28:47

2

2,835.00

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07-Sep-22

09:28:47

2

2,835.00

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07-Sep-22

09:28:47

2

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07-Sep-22

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2

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09:28:47

3

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3

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09:28:47

3

2,835.00

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09:28:47

3

2,835.00

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07-Sep-22

09:28:47

4

2,835.00

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07-Sep-22

09:28:47

36

2,835.00

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07-Sep-22

09:28:59

38

2,833.00

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07-Sep-22

09:30:54

1

2,834.00

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07-Sep-22

09:30:54

1

2,834.00

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07-Sep-22

09:30:54

1

2,834.00

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07-Sep-22

09:30:54

1

2,834.00

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07-Sep-22

09:30:54

1

2,834.00

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07-Sep-22

09:30:54

1

2,834.00

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07-Sep-22

09:30:54

1

2,834.00

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09:30:54

2

2,834.00

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09:30:54

2

2,834.00

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07-Sep-22

09:30:54

9

2,834.00

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07-Sep-22

09:30:54

38

2,834.00

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07-Sep-22

09:31:03

1

2,832.00

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07-Sep-22

09:31:03

1

2,832.00

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07-Sep-22

09:31:03

1

2,832.00

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07-Sep-22

09:31:03

1

2,832.00

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07-Sep-22

09:31:03

2

2,832.00

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07-Sep-22

09:31:11

1

2,831.00

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09:31:11

3

2,831.00

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07-Sep-22

09:31:11

63

2,831.00

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07-Sep-22

09:31:34

1

2,830.00

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07-Sep-22

09:31:34

2

2,830.00

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07-Sep-22

09:31:34

2

2,830.00

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07-Sep-22

09:31:39

2

2,829.00

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07-Sep-22

09:38:55

1

2,831.00

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07-Sep-22

09:38:55

1

2,833.00

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07-Sep-22

09:38:55

1

2,833.00

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07-Sep-22

09:38:55

1

2,833.00

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07-Sep-22

09:38:55

1

2,833.00

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07-Sep-22

09:38:55

1

2,833.00

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07-Sep-22

09:38:55

1

2,833.00

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07-Sep-22

09:38:55

1

2,833.00

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07-Sep-22

09:38:55

1

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07-Sep-22

09:38:55

1

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07-Sep-22

09:38:55

1

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07-Sep-22

09:38:55

2

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07-Sep-22

09:38:55

2

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07-Sep-22

09:38:55

2

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07-Sep-22

09:38:55

3

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07-Sep-22

09:38:55

3

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07-Sep-22

09:38:55

3

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09:38:55

3

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09:38:55

3

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07-Sep-22

09:38:55

69

2,833.00

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09:44:42

1

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09:44:42

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09:44:42

4

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1

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1

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09:51:02

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07-Sep-22

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2,837.00

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10:01:11

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10:01:11

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10:01:11

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2,835.00

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10:02:29

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10:02:29

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10:02:29

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10:02:29

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2,834.00

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07-Sep-22

10:02:29

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07-Sep-22

10:02:29

45

2,834.00

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10:07:00

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10:07:00

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10:07:00

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10:07:00

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07-Sep-22

10:07:00

1

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07-Sep-22

10:07:00

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07-Sep-22

10:07:00

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07-Sep-22

10:07:00

2

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07-Sep-22

10:07:00

2

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07-Sep-22

10:07:00

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07-Sep-22

10:07:00

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07-Sep-22

10:07:00

3

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07-Sep-22

10:07:00

3

2,832.00

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07-Sep-22

10:07:00

44

2,831.00

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07-Sep-22

10:07:05

1

2,830.00

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07-Sep-22

10:07:05

3

2,829.00

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07-Sep-22

10:07:05

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2,830.00

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07-Sep-22

10:07:05

24

2,830.00

XLON

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1

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

11:46:38

93

2,812.00

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07-Sep-22

11:46:41

1

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07-Sep-22

11:46:41

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07-Sep-22

11:46:41

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07-Sep-22

11:46:41

3

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07-Sep-22

11:46:41

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07-Sep-22

11:46:41

6

2,810.00

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07-Sep-22

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07-Sep-22

11:46:41

34

2,811.00

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07-Sep-22

11:46:41

50

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07-Sep-22

11:47:22

1

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07-Sep-22

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1

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07-Sep-22

11:47:22

1

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07-Sep-22

11:47:22

2

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07-Sep-22

11:47:22

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07-Sep-22

11:47:22

26

2,808.00

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07-Sep-22

11:47:22

55

2,809.00

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07-Sep-22

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2,809.00

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07-Sep-22

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07-Sep-22

11:49:19

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07-Sep-22

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1

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07-Sep-22

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2

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07-Sep-22

11:49:19

2

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07-Sep-22

11:55:41

1

2,810.00

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07-Sep-22

11:55:41

1

2,810.00

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07-Sep-22

11:55:41

1

2,810.00

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07-Sep-22

11:55:41

1

2,810.00

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07-Sep-22

11:55:41

1

2,810.00

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07-Sep-22

11:55:41

1

2,810.00

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07-Sep-22

11:55:41

1

2,810.00

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07-Sep-22

11:55:41

2

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07-Sep-22

11:55:41

2

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07-Sep-22

11:55:41

2

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07-Sep-22

11:55:41

3

2,810.00

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07-Sep-22

11:55:41

34

2,810.00

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07-Sep-22

11:57:03

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2,810.00

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07-Sep-22

11:57:03

36

2,810.00

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07-Sep-22

12:00:52

2

2,810.00

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07-Sep-22

12:00:52

2

2,810.00

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07-Sep-22

12:00:52

4

2,810.00

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07-Sep-22

12:00:52

51

2,810.00

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07-Sep-22

12:01:02

1

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07-Sep-22

12:01:02

1

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07-Sep-22

12:01:02

1

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07-Sep-22

12:01:02

2

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07-Sep-22

12:01:02

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07-Sep-22

12:01:02

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2,809.00

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07-Sep-22

12:01:02

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07-Sep-22

12:01:02

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07-Sep-22

12:01:02

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07-Sep-22

12:02:03

38

2,810.00

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07-Sep-22

12:02:34

58

2,810.00

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07-Sep-22

12:05:17

51

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07-Sep-22

12:05:18

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

12:05:19

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07-Sep-22

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1

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

12:34:02

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2,825.00

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07-Sep-22

12:36:54

100

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12:37:14

1

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12:37:14

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12:37:14

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12:37:14

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12:37:14

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12:37:14

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12:37:14

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12:37:14

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07-Sep-22

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07-Sep-22

12:37:53

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12:37:55

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12:41:22

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2,824.00

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07-Sep-22

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2

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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1

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14:01:59

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07-Sep-22

14:01:59

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14:02:05

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14:02:05

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14:02:05

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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2,819.00

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

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07-Sep-22

14:30:30

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07-Sep-22

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2,817.00

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1

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07-Sep-22

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07-Sep-22

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XLON

0XL640000000000089M6H5

07-Sep-22

16:29:56

1

2,849.00

XLON

0XL640000000000089M6H7

07-Sep-22

16:29:56

1

2,849.00

XLON

0XL640000000000089M6H9

07-Sep-22

16:29:56

1

2,849.00

XLON

0XL6A0000000000089LU8T

07-Sep-22

16:29:56

2

2,849.00

XLON

0XL640000000000089M6H6

07-Sep-22

16:29:56

2

2,849.00

XLON

0XL640000000000089M6HB

07-Sep-22

16:29:56

2

2,849.00

XLON

0XL670000000000089M2R6

07-Sep-22

16:29:56

2

2,849.00

XLON

0XL6A0000000000089LU8S

07-Sep-22

16:29:56

3

2,849.00

XLON

0XL610000000000089M046

07-Sep-22

16:29:56

3

2,849.00

XLON

0XL640000000000089M6HA

07-Sep-22

16:29:56

3

2,849.00

XLON

0XL6A0000000000089LU8J

07-Sep-22

16:29:56

3

2,849.00

XLON

0XL6A0000000000089LU8U

07-Sep-22

16:29:56

4

2,849.00

XLON

0XL6A0000000000089LU8D

07-Sep-22

16:29:56

5

2,849.00

XLON

0XL670000000000089M2R7

07-Sep-22

16:29:56

6

2,849.00

XLON

0XL640000000000089M6H8

07-Sep-22

16:29:58

2

2,849.00

XLON

0XL6A0000000000089LU9K

07-Sep-22

16:29:58

8

2,849.00

XLON

0XL6A0000000000089LU9L

 

 

 

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