Transaction in Own Shares

RNS Number : 5044I
Spectris PLC
02 December 2022
 

  02 December 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

02 December 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

5,871

0

0

Lowest price paid per share

 3,171.00p

 0.00p

 0.00p

Highest price paid per share

 3,236.00p

 0.00p

 0.00p

Average price paid per share

 3,220.54p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,744,184 ordinary shares of 5p each in issue (excluding 4,600,922 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

02-Dec-22

08:04:33

3

3,171.00

XLON

0XL8A00000000000DEDIOI

02-Dec-22

08:04:33

4

3,171.00

XLON

0XL8700000000000DEDIFT

02-Dec-22

08:04:33

4

3,171.00

XLON

0XL8700000000000DEDIFV

02-Dec-22

08:04:33

4

3,171.00

XLON

0XL8A00000000000DEDIOH

02-Dec-22

08:04:33

5

3,171.00

XLON

0XL8700000000000DEDIFU

02-Dec-22

08:04:33

8

3,171.00

XLON

0XL8100000000000DEDII3

02-Dec-22

08:11:46

3

3,190.00

XLON

0XL8700000000000DEDJ70

02-Dec-22

08:11:46

3

3,190.00

XLON

0XL8700000000000DEDJ71

02-Dec-22

08:11:46

3

3,190.00

XLON

0XL8A00000000000DEDJHF

02-Dec-22

08:11:46

3

3,190.00

XLON

0XL8A00000000000DEDJHG

02-Dec-22

08:11:46

4

3,188.00

XLON

0XL8A00000000000DEDJHI

02-Dec-22

08:11:46

4

3,189.00

XLON

0XL8700000000000DEDJ72

02-Dec-22

08:11:46

4

3,189.00

XLON

0XL8700000000000DEDJ73

02-Dec-22

08:11:46

4

3,189.00

XLON

0XL8A00000000000DEDJHH

02-Dec-22

08:11:46

5

3,190.00

XLON

0XL8700000000000DEDJ6V

02-Dec-22

08:11:46

11

3,190.00

XLON

0XL8100000000000DEDJDB

02-Dec-22

08:15:00

5

3,194.00

XLON

0XL8700000000000DEDJIE

02-Dec-22

08:15:00

5

3,194.00

XLON

0XL8A00000000000DEDJSU

02-Dec-22

08:15:00

6

3,194.00

XLON

0XL8A00000000000DEDJST

02-Dec-22

08:15:00

9

3,195.00

XLON

0XL8100000000000DEDJS2

02-Dec-22

08:17:20

5

3,193.00

XLON

0XL8700000000000DEDJPI

02-Dec-22

08:17:20

6

3,193.00

XLON

0XL8700000000000DEDJPJ

02-Dec-22

08:23:27

4

3,207.00

XLON

0XL8700000000000DEDK8K

02-Dec-22

08:23:27

4

3,207.00

XLON

0XL8A00000000000DEDKLM

02-Dec-22

08:23:27

5

3,207.00

XLON

0XL8A00000000000DEDKLN

02-Dec-22

08:23:27

7

3,207.00

XLON

0XL8100000000000DEDKK0

02-Dec-22

08:23:46

3

3,205.00

XLON

0XL8700000000000DEDK91

02-Dec-22

08:37:54

1

3,217.00

XLON

0XL8100000000000DEDM2R

02-Dec-22

08:37:54

6

3,217.00

XLON

0XL8100000000000DEDM2S

02-Dec-22

08:37:55

4

3,216.00

XLON

0XL8700000000000DEDLF2

02-Dec-22

08:38:00

4

3,215.00

XLON

0XL8A00000000000DEDLQ8

02-Dec-22

08:43:40

7

3,225.00

XLON

0XL8100000000000DEDMI0

02-Dec-22

08:44:15

3

3,221.00

XLON

0XL8700000000000DEDLV0

02-Dec-22

08:44:15

3

3,221.00

XLON

0XL8A00000000000DEDMAN

02-Dec-22

08:44:27

4

3,220.00

XLON

0XL8700000000000DEDLVR

02-Dec-22

08:44:27

4

3,220.00

XLON

0XL8A00000000000DEDMB8

02-Dec-22

08:46:16

4

3,217.00

XLON

0XL8700000000000DEDM46

02-Dec-22

08:46:27

3

3,216.00

XLON

0XL8A00000000000DEDMH9

02-Dec-22

08:46:27

4

3,216.00

XLON

0XL8700000000000DEDM4B

02-Dec-22

08:46:27

5

3,216.00

XLON

0XL8A00000000000DEDMHA

02-Dec-22

08:46:57

7

3,219.00

XLON

0XL8100000000000DEDMQ9

02-Dec-22

08:58:06

3

3,222.00

XLON

0XL8A00000000000DEDNDE

02-Dec-22

08:58:06

4

3,223.00

XLON

0XL8700000000000DEDN02

02-Dec-22

08:58:06

4

3,223.00

XLON

0XL8A00000000000DEDNDC

02-Dec-22

08:59:40

5

3,221.00

XLON

0XL8700000000000DEDN36

02-Dec-22

09:04:39

4

3,229.00

XLON

0XL8A00000000000DEDNTL

02-Dec-22

09:04:39

5

3,229.00

XLON

0XL8A00000000000DEDNTM

02-Dec-22

09:05:05

4

3,226.00

XLON

0XL8700000000000DEDNIN

02-Dec-22

09:05:05

6

3,226.00

XLON

0XL8100000000000DEDO6R

02-Dec-22

09:06:46

5

3,225.00

XLON

0XL8100000000000DEDODB

02-Dec-22

09:11:03

3

3,220.00

XLON

0XL8700000000000DEDO2I

02-Dec-22

09:11:03

3

3,220.00

XLON

0XL8700000000000DEDO2J

02-Dec-22

09:13:21

5

3,219.00

XLON

0XL8A00000000000DEDOIS

02-Dec-22

09:13:21

9

3,219.00

XLON

0XL8100000000000DEDOSO

02-Dec-22

09:13:50

4

3,217.00

XLON

0XL8A00000000000DEDOJL

02-Dec-22

09:20:15

4

3,216.00

XLON

0XL8700000000000DEDOK0

02-Dec-22

09:20:15

4

3,216.00

XLON

0XL8700000000000DEDOK1

02-Dec-22

09:25:54

3

3,221.00

XLON

0XL8700000000000DEDOT5

02-Dec-22

09:31:04

5

3,220.00

XLON

0XL8700000000000DEDP5C

02-Dec-22

09:32:16

4

3,218.00

XLON

0XL8A00000000000DEDPLO

02-Dec-22

09:32:16

4

3,218.00

XLON

0XL8A00000000000DEDPLP

02-Dec-22

09:32:16

6

3,218.00

XLON

0XL8100000000000DEDQ0J

02-Dec-22

09:39:00

4

3,221.00

XLON

0XL8A00000000000DEDQ4B

02-Dec-22

09:39:00

5

3,221.00

XLON

0XL8700000000000DEDPQ3

02-Dec-22

09:39:00

5

3,221.00

XLON

0XL8A00000000000DEDQ4A

02-Dec-22

09:39:00

10

3,221.00

XLON

0XL8100000000000DEDQII

02-Dec-22

09:45:56

8

3,226.00

XLON

0XL8100000000000DEDQV6

02-Dec-22

09:46:40

5

3,223.00

XLON

0XL8700000000000DEDQ9A

02-Dec-22

09:46:57

3

3,222.00

XLON

0XL8700000000000DEDQ9U

02-Dec-22

09:46:57

5

3,222.00

XLON

0XL8A00000000000DEDQLR

02-Dec-22

09:48:01

4

3,221.00

XLON

0XL8700000000000DEDQBL

02-Dec-22

09:48:01

4

3,221.00

XLON

0XL8A00000000000DEDQNF

02-Dec-22

09:48:01

9

3,221.00

XLON

0XL8100000000000DEDR3V

02-Dec-22

09:52:19

3

3,222.00

XLON

0XL8700000000000DEDQL3

02-Dec-22

09:52:19

3

3,222.00

XLON

0XL8A00000000000DEDR3L

02-Dec-22

09:52:19

4

3,222.00

XLON

0XL8700000000000DEDQL4

02-Dec-22

09:52:19

5

3,222.00

XLON

0XL8A00000000000DEDR3M

02-Dec-22

09:59:24

3

3,225.00

XLON

0XL8700000000000DEDR20

02-Dec-22

09:59:24

3

3,225.00

XLON

0XL8A00000000000DEDRJT

02-Dec-22

09:59:24

5

3,225.00

XLON

0XL8700000000000DEDR1V

02-Dec-22

09:59:24

6

3,225.00

XLON

0XL8A00000000000DEDRJU

02-Dec-22

09:59:24

9

3,225.00

XLON

0XL8100000000000DEDRUH

02-Dec-22

10:02:03

4

3,224.00

XLON

0XL8A00000000000DEDRP7

02-Dec-22

10:07:48

3

3,221.00

XLON

0XL8A00000000000DEDS5B

02-Dec-22

10:15:02

3

3,222.00

XLON

0XL8700000000000DEDS2R

02-Dec-22

10:15:33

3

3,221.00

XLON

0XL8A00000000000DEDSJN

02-Dec-22

10:15:33

3

3,221.00

XLON

0XL8A00000000000DEDSJO

02-Dec-22

10:18:35

3

3,221.00

XLON

0XL8A00000000000DEDSQ6

02-Dec-22

10:21:00

4

3,220.00

XLON

0XL8A00000000000DEDT0D

02-Dec-22

10:21:00

6

3,220.00

XLON

0XL8100000000000DEDTA5

02-Dec-22

10:21:00

7

3,220.00

XLON

0XL8700000000000DEDSEQ

02-Dec-22

10:24:25

3

3,219.00

XLON

0XL8A00000000000DEDT7A

02-Dec-22

10:24:25

4

3,219.00

XLON

0XL8700000000000DEDSKM

02-Dec-22

10:24:25

7

3,219.00

XLON

0XL8100000000000DEDTGG

02-Dec-22

10:27:21

3

3,220.00

XLON

0XL8700000000000DEDSS3

02-Dec-22

10:27:21

3

3,220.00

XLON

0XL8700000000000DEDSS4

02-Dec-22

10:27:21

4

3,220.00

XLON

0XL8A00000000000DEDTEO

02-Dec-22

10:27:21

5

3,220.00

XLON

0XL8A00000000000DEDTEP

02-Dec-22

10:31:02

3

3,221.00

XLON

0XL8700000000000DEDT48

02-Dec-22

10:33:20

3

3,220.00

XLON

0XL8700000000000DEDT7L

02-Dec-22

10:33:20

4

3,220.00

XLON

0XL8A00000000000DEDTPL

02-Dec-22

10:33:20

5

3,220.00

XLON

0XL8100000000000DEDU1N

02-Dec-22

10:33:37

6

3,220.00

XLON

0XL8100000000000DEDU25

02-Dec-22

10:33:37

6

3,220.00

XLON

0XL8700000000000DEDT8C

02-Dec-22

10:42:20

4

3,221.00

XLON

0XL8A00000000000DEDUCE

02-Dec-22

10:42:20

5

3,221.00

XLON

0XL8700000000000DEDTNH

02-Dec-22

10:50:42

3

3,223.00

XLON

0XL8700000000000DEDU7G

02-Dec-22

10:50:42

4

3,223.00

XLON

0XL8700000000000DEDU7H

02-Dec-22

10:50:42

4

3,223.00

XLON

0XL8A00000000000DEDV0Q

02-Dec-22

10:50:42

5

3,223.00

XLON

0XL8A00000000000DEDV0R

02-Dec-22

10:50:42

11

3,223.00

XLON

0XL8100000000000DEDV4K

02-Dec-22

10:54:40

2

3,223.00

XLON

0XL8100000000000DEDVFP

02-Dec-22

10:55:03

3

3,223.00

XLON

0XL8A00000000000DEDVFR

02-Dec-22

10:55:03

4

3,223.00

XLON

0XL8100000000000DEDVHB

02-Dec-22

10:55:03

4

3,223.00

XLON

0XL8700000000000DEDUK7

02-Dec-22

10:55:03

6

3,223.00

XLON

0XL8700000000000DEDUK6

02-Dec-22

10:55:11

4

3,222.00

XLON

0XL8A00000000000DEDVGD

02-Dec-22

11:00:04

3

3,225.00

XLON

0XL8700000000000DEDV2E

02-Dec-22

11:00:04

3

3,225.00

XLON

0XL8A00000000000DEDVTG

02-Dec-22

11:01:15

5

3,224.00

XLON

0XL8A00000000000DEE00S

02-Dec-22

11:01:15

5

3,224.00

XLON

0XL8A00000000000DEE00T

02-Dec-22

11:01:15

7

3,224.00

XLON

0XL8100000000000DEDVVM

02-Dec-22

11:05:59

5

3,229.00

XLON

0XL8100000000000DEE09D

02-Dec-22

11:07:03

4

3,228.00

XLON

0XL8A00000000000DEE0F8

02-Dec-22

11:07:03

5

3,227.00

XLON

0XL8700000000000DEDVGM

02-Dec-22

11:07:03

5

3,228.00

XLON

0XL8700000000000DEDVGK

02-Dec-22

11:07:03

10

3,228.00

XLON

0XL8100000000000DEE0BK

02-Dec-22

11:11:01

4

3,226.00

XLON

0XL8700000000000DEDVNE

02-Dec-22

11:11:01

4

3,226.00

XLON

0XL8A00000000000DEE0N2

02-Dec-22

11:11:21

6

3,225.00

XLON

0XL8100000000000DEE0IU

02-Dec-22

11:20:09

3

3,227.00

XLON

0XL8A00000000000DEE18T

02-Dec-22

11:20:09

5

3,227.00

XLON

0XL8100000000000DEE0UP

02-Dec-22

11:20:25

7

3,226.00

XLON

0XL8700000000000DEE071

02-Dec-22

11:20:25

7

3,226.00

XLON

0XL8A00000000000DEE19F

02-Dec-22

11:24:20

7

3,226.00

XLON

0XL8700000000000DEE0EQ

02-Dec-22

11:24:20

9

3,226.00

XLON

0XL8100000000000DEE15L

02-Dec-22

11:36:15

3

3,228.00

XLON

0XL8700000000000DEE124

02-Dec-22

11:36:15

3

3,228.00

XLON

0XL8A00000000000DEE28H

02-Dec-22

11:36:15

3

3,228.00

XLON

0XL8A00000000000DEE28I

02-Dec-22

11:36:15

11

3,228.00

XLON

0XL8100000000000DEE1ND

02-Dec-22

11:36:28

3

3,228.00

XLON

0XL8700000000000DEE12J

02-Dec-22

11:36:28

3

3,228.00

XLON

0XL8A00000000000DEE290

02-Dec-22

11:36:28

4

3,228.00

XLON

0XL8A00000000000DEE28V

02-Dec-22

11:39:03

3

3,228.00

XLON

0XL8A00000000000DEE2EU

02-Dec-22

11:39:03

5

3,228.00

XLON

0XL8700000000000DEE167

02-Dec-22

11:40:38

4

3,227.00

XLON

0XL8A00000000000DEE2HR

02-Dec-22

11:40:38

5

3,227.00

XLON

0XL8700000000000DEE18H

02-Dec-22

11:40:38

6

3,227.00

XLON

0XL8100000000000DEE1T8

02-Dec-22

11:48:03

2

3,225.00

XLON

0XL8A00000000000DEE2TV

02-Dec-22

11:48:03

3

3,226.00

XLON

0XL8A00000000000DEE2TS

02-Dec-22

11:48:03

4

3,225.00

XLON

0XL8700000000000DEE1LO

02-Dec-22

11:48:03

4

3,225.00

XLON

0XL8A00000000000DEE2TU

02-Dec-22

11:48:03

7

3,226.00

XLON

0XL8100000000000DEE25H

02-Dec-22

11:48:16

4

3,225.00

XLON

0XL8700000000000DEE1M4

02-Dec-22

11:48:16

4

3,225.00

XLON

0XL8700000000000DEE1M5

02-Dec-22

11:48:16

6

3,225.00

XLON

0XL8A00000000000DEE2UF

02-Dec-22

11:48:16

8

3,225.00

XLON

0XL8100000000000DEE25R

02-Dec-22

11:50:00

3

3,226.00

XLON

0XL8A00000000000DEE33F

02-Dec-22

11:50:00

5

3,226.00

XLON

0XL8700000000000DEE1QU

02-Dec-22

11:56:03

5

3,227.00

XLON

0XL8700000000000DEE28Q

02-Dec-22

11:56:03

6

3,227.00

XLON

0XL8A00000000000DEE3IS

02-Dec-22

11:56:03

11

3,227.00

XLON

0XL8100000000000DEE2L3

02-Dec-22

12:05:03

6

3,229.00

XLON

0XL8100000000000DEE35L

02-Dec-22

12:05:03

6

3,229.00

XLON

0XL8700000000000DEE2R6

02-Dec-22

12:05:03

6

3,230.00

XLON

0XL8700000000000DEE2R1

02-Dec-22

12:05:03

6

3,230.00

XLON

0XL8700000000000DEE2R2

02-Dec-22

12:05:03

6

3,230.00

XLON

0XL8A00000000000DEE47P

02-Dec-22

12:05:03

8

3,230.00

XLON

0XL8A00000000000DEE47O

02-Dec-22

12:05:03

10

3,230.00

XLON

0XL8100000000000DEE35I

02-Dec-22

12:06:56

3

3,228.00

XLON

0XL8700000000000DEE2UQ

02-Dec-22

12:06:56

5

3,228.00

XLON

0XL8A00000000000DEE4BV

02-Dec-22

12:06:56

6

3,228.00

XLON

0XL8700000000000DEE2US

02-Dec-22

12:08:25

5

3,228.00

XLON

0XL8A00000000000DEE4F5

02-Dec-22

12:08:25

7

3,227.00

XLON

0XL8A00000000000DEE4F7

02-Dec-22

12:08:25

9

3,227.00

XLON

0XL8100000000000DEE3A5

02-Dec-22

12:12:12

6

3,228.00

XLON

0XL8A00000000000DEE4OA

02-Dec-22

12:31:10

11

3,230.00

XLON

0XL8700000000000DEE4DL

02-Dec-22

12:31:20

4

3,229.00

XLON

0XL8100000000000DEE4EN

02-Dec-22

12:31:20

7

3,229.00

XLON

0XL8A00000000000DEE630

02-Dec-22

12:31:20

9

3,229.00

XLON

0XL8700000000000DEE4E1

02-Dec-22

12:31:20

9

3,229.00

XLON

0XL8A00000000000DEE631

02-Dec-22

12:31:20

10

3,229.00

XLON

0XL8100000000000DEE4EO

02-Dec-22

12:31:53

11

3,229.00

XLON

0XL8700000000000DEE4EO

02-Dec-22

12:33:35

9

3,230.00

XLON

0XL8700000000000DEE4II

02-Dec-22

12:33:35

11

3,230.00

XLON

0XL8700000000000DEE4IH

02-Dec-22

12:33:35

26

3,230.00

XLON

0XL8100000000000DEE4IV

02-Dec-22

12:37:52

6

3,230.00

XLON

0XL8700000000000DEE4SA

02-Dec-22

12:43:43

10

3,228.00

XLON

0XL8700000000000DEE597

02-Dec-22

12:43:43

10

3,228.00

XLON

0XL8A00000000000DEE6V0

02-Dec-22

12:43:43

11

3,228.00

XLON

0XL8A00000000000DEE6UV

02-Dec-22

12:43:43

21

3,228.00

XLON

0XL8100000000000DEE524

02-Dec-22

12:49:42

3

3,228.00

XLON

0XL8A00000000000DEE7AK

02-Dec-22

12:49:42

7

3,228.00

XLON

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02-Dec-22

12:49:42

8

3,228.00

XLON

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02-Dec-22

12:49:42

9

3,228.00

XLON

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02-Dec-22

12:49:42

12

3,228.00

XLON

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02-Dec-22

12:49:42

12

3,228.00

XLON

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02-Dec-22

12:50:07

13

3,228.00

XLON

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02-Dec-22

12:53:47

3

3,229.00

XLON

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02-Dec-22

12:53:47

9

3,229.00

XLON

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02-Dec-22

13:15:49

5

3,228.00

XLON

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02-Dec-22

13:15:49

8

3,228.00

XLON

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02-Dec-22

13:15:49

12

3,229.00

XLON

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02-Dec-22

13:15:49

16

3,229.00

XLON

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02-Dec-22

13:15:49

17

3,228.00

XLON

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02-Dec-22

13:15:49

20

3,229.00

XLON

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02-Dec-22

13:15:49

24

3,229.00

XLON

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02-Dec-22

13:15:49

31

3,229.00

XLON

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02-Dec-22

13:17:10

3

3,229.00

XLON

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02-Dec-22

13:20:38

12

3,236.00

XLON

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02-Dec-22

13:20:38

13

3,236.00

XLON

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02-Dec-22

13:20:38

17

3,236.00

XLON

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02-Dec-22

13:20:38

47

3,236.00

XLON

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02-Dec-22

13:21:09

9

3,233.00

XLON

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02-Dec-22

13:21:09

9

3,233.00

XLON

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02-Dec-22

13:21:09

9

3,233.00

XLON

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02-Dec-22

13:21:09

23

3,234.00

XLON

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02-Dec-22

13:21:16

3

3,230.00

XLON

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02-Dec-22

13:21:16

6

3,231.00

XLON

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02-Dec-22

13:21:16

8

3,230.00

XLON

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02-Dec-22

13:21:16

9

3,230.00

XLON

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02-Dec-22

13:21:16

17

3,230.00

XLON

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02-Dec-22

13:21:16

59

3,230.00

XLON

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02-Dec-22

13:30:01

3

3,232.00

XLON

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02-Dec-22

13:30:01

3

3,234.00

XLON

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02-Dec-22

13:30:01

3

3,236.00

XLON

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02-Dec-22

13:30:01

4

3,232.00

XLON

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02-Dec-22

13:30:01

4

3,233.00

XLON

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02-Dec-22

13:30:01

5

3,231.00

XLON

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02-Dec-22

13:30:01

6

3,232.00

XLON

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02-Dec-22

13:30:01

8

3,236.00

XLON

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02-Dec-22

13:30:02

3

3,229.00

XLON

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02-Dec-22

13:30:02

3

3,230.00

XLON

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02-Dec-22

13:30:03

2

3,228.00

XLON

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02-Dec-22

13:30:03

2

3,228.00

XLON

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02-Dec-22

13:30:03

5

3,228.00

XLON

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02-Dec-22

13:30:04

5

3,226.00

XLON

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02-Dec-22

13:30:04

5

3,226.00

XLON

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02-Dec-22

13:30:12

3

3,219.00

XLON

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02-Dec-22

13:30:12

3

3,219.00

XLON

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02-Dec-22

13:30:12

4

3,219.00

XLON

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02-Dec-22

13:30:13

4

3,217.00

XLON

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02-Dec-22

13:30:33

3

3,214.00

XLON

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02-Dec-22

13:30:33

9

3,216.00

XLON

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02-Dec-22

13:30:44

4

3,210.00

XLON

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02-Dec-22

13:30:54

3

3,206.00

XLON

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02-Dec-22

13:30:54

4

3,205.00

XLON

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02-Dec-22

13:32:00

3

3,186.00

XLON

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02-Dec-22

13:32:00

4

3,187.00

XLON

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02-Dec-22

13:32:00

5

3,188.00

XLON

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02-Dec-22

13:32:00

6

3,188.00

XLON

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02-Dec-22

13:32:00

8

3,187.00

XLON

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02-Dec-22

13:32:00

16

3,188.00

XLON

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02-Dec-22

13:32:00

273

3,188.00

XLON

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02-Dec-22

13:32:44

4

3,182.00

XLON

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02-Dec-22

13:32:44

5

3,182.00

XLON

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02-Dec-22

13:32:44

5

3,182.00

XLON

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02-Dec-22

13:33:01

4

3,179.00

XLON

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02-Dec-22

13:33:01

4

3,179.00

XLON

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02-Dec-22

13:35:39

3

3,187.00

XLON

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02-Dec-22

13:35:39

5

3,185.00

XLON

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02-Dec-22

13:35:39

6

3,185.00

XLON

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02-Dec-22

13:35:39

6

3,186.00

XLON

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02-Dec-22

13:35:39

6

3,187.00

XLON

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02-Dec-22

13:35:39

6

3,187.00

XLON

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02-Dec-22

13:35:39

10

3,185.00

XLON

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02-Dec-22

13:40:13

4

3,203.00

XLON

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02-Dec-22

13:40:13

4

3,203.00

XLON

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02-Dec-22

13:40:13

5

3,203.00

XLON

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02-Dec-22

13:40:13

5

3,203.00

XLON

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02-Dec-22

13:40:13

6

3,203.00

XLON

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02-Dec-22

13:40:45

3

3,201.00

XLON

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02-Dec-22

13:40:45

5

3,201.00

XLON

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02-Dec-22

13:40:45

5

3,201.00

XLON

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02-Dec-22

13:40:45

6

3,201.00

XLON

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02-Dec-22

13:40:45

6

3,201.00

XLON

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02-Dec-22

13:41:18

3

3,204.00

XLON

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02-Dec-22

13:41:18

3

3,204.00

XLON

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02-Dec-22

13:41:18

3

3,204.00

XLON

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02-Dec-22

13:41:59

4

3,206.00

XLON

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02-Dec-22

13:41:59

4

3,206.00

XLON

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02-Dec-22

13:41:59

5

3,206.00

XLON

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02-Dec-22

13:41:59

8

3,206.00

XLON

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02-Dec-22

13:45:21

3

3,215.00

XLON

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02-Dec-22

13:45:21

4

3,215.00

XLON

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02-Dec-22

13:45:21

5

3,216.00

XLON

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02-Dec-22

13:45:21

8

3,215.00

XLON

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02-Dec-22

13:45:30

4

3,213.00

XLON

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02-Dec-22

13:45:30

6

3,213.00

XLON

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02-Dec-22

13:45:30

6

3,213.00

XLON

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02-Dec-22

13:45:45

4

3,212.00

XLON

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02-Dec-22

13:45:45

5

3,212.00

XLON

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02-Dec-22

13:45:45

9

3,211.00

XLON

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02-Dec-22

13:46:02

4

3,215.00

XLON

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02-Dec-22

13:46:02

4

3,215.00

XLON

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02-Dec-22

13:46:02

8

3,215.00

XLON

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02-Dec-22

13:47:18

5

3,213.00

XLON

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02-Dec-22

13:47:46

5

3,209.00

XLON

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02-Dec-22

13:49:36

3

3,213.00

XLON

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02-Dec-22

13:49:36

4

3,215.00

XLON

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02-Dec-22

13:49:36

5

3,213.00

XLON

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02-Dec-22

13:49:36

5

3,215.00

XLON

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02-Dec-22

13:49:36

6

3,213.00

XLON

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02-Dec-22

13:50:25

9

3,220.00

XLON

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02-Dec-22

13:51:03

5

3,218.00

XLON

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02-Dec-22

13:51:03

6

3,218.00

XLON

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02-Dec-22

13:51:03

7

3,218.00

XLON

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02-Dec-22

13:55:29

6

3,231.00

XLON

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02-Dec-22

13:55:29

6

3,231.00

XLON

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02-Dec-22

13:55:55

4

3,229.00

XLON

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02-Dec-22

13:55:55

4

3,229.00

XLON

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02-Dec-22

13:56:45

3

3,227.00

XLON

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02-Dec-22

13:56:45

5

3,227.00

XLON

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02-Dec-22

13:56:45

9

3,227.00

XLON

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02-Dec-22

13:57:21

4

3,226.00

XLON

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02-Dec-22

13:57:21

5

3,226.00

XLON

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02-Dec-22

13:57:21

5

3,226.00

XLON

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02-Dec-22

14:00:01

4

3,225.00

XLON

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02-Dec-22

14:00:51

3

3,222.00

XLON

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02-Dec-22

14:00:51

3

3,223.00

XLON

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02-Dec-22

14:00:51

5

3,223.00

XLON

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02-Dec-22

14:00:51

6

3,223.00

XLON

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02-Dec-22

14:00:51

7

3,222.00

XLON

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02-Dec-22

14:00:52

3

3,222.00

XLON

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02-Dec-22

14:00:52

6

3,221.00

XLON

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02-Dec-22

14:01:06

4

3,220.00

XLON

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02-Dec-22

14:02:08

3

3,222.00

XLON

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02-Dec-22

14:02:08

4

3,222.00

XLON

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02-Dec-22

14:02:08

5

3,222.00

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02-Dec-22

14:02:08

5

3,222.00

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02-Dec-22

14:05:45

4

3,218.00

XLON

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02-Dec-22

14:05:45

4

3,218.00

XLON

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02-Dec-22

14:05:45

4

3,218.00

XLON

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02-Dec-22

14:05:45

8

3,218.00

XLON

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02-Dec-22

14:05:45

9

3,218.00

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14:19:07

9

3,224.00

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02-Dec-22

14:19:09

3

3,223.00

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02-Dec-22

14:19:09

7

3,223.00

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02-Dec-22

14:19:09

15

3,223.00

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02-Dec-22

14:19:09

24

3,223.00

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14:19:29

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3,222.00

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02-Dec-22

14:19:29

11

3,222.00

XLON

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02-Dec-22

14:22:08

3

3,224.00

XLON

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02-Dec-22

14:22:08

8

3,224.00

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02-Dec-22

14:22:08

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3,224.00

XLON

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02-Dec-22

14:22:08

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3,224.00

XLON

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02-Dec-22

14:22:08

16

3,224.00

XLON

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02-Dec-22

14:27:07

5

3,221.00

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02-Dec-22

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6

3,221.00

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02-Dec-22

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7

3,221.00

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02-Dec-22

14:27:07

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3,221.00

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02-Dec-22

14:27:07

13

3,221.00

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02-Dec-22

14:30:12

3

3,219.00

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02-Dec-22

14:30:12

3

3,220.00

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02-Dec-22

14:30:12

7

3,220.00

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02-Dec-22

14:30:12

9

3,220.00

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02-Dec-22

14:30:12

9

3,220.00

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02-Dec-22

14:30:12

14

3,220.00

XLON

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02-Dec-22

14:30:20

3

3,218.00

XLON

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02-Dec-22

14:30:20

3

3,218.00

XLON

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02-Dec-22

14:30:20

5

3,218.00

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02-Dec-22

14:30:20

6

3,218.00

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4

3,217.00

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02-Dec-22

14:30:46

6

3,217.00

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02-Dec-22

14:30:46

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3,217.00

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14:31:03

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3,216.00

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02-Dec-22

14:31:03

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3,216.00

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02-Dec-22

14:31:03

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3,216.00

XLON

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02-Dec-22

14:31:03

12

3,216.00

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02-Dec-22

14:31:41

3

3,220.00

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02-Dec-22

14:31:41

3

3,220.00

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02-Dec-22

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3

3,220.00

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02-Dec-22

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5

3,220.00

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02-Dec-22

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5

3,220.00

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02-Dec-22

14:33:13

4

3,225.00

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02-Dec-22

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4

3,225.00

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02-Dec-22

14:33:13

5

3,225.00

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02-Dec-22

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5

3,225.00

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02-Dec-22

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3

3,224.00

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02-Dec-22

14:34:27

3

3,224.00

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02-Dec-22

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4

3,224.00

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02-Dec-22

14:34:27

7

3,224.00

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02-Dec-22

14:35:20

3

3,226.00

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02-Dec-22

14:35:20

3

3,226.00

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02-Dec-22

14:35:20

5

3,226.00

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02-Dec-22

14:35:20

11

3,226.00

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02-Dec-22

14:35:43

3

3,224.00

XLON

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02-Dec-22

14:35:43

3

3,224.00

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02-Dec-22

14:35:43

3

3,224.00

XLON

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02-Dec-22

14:40:25

7

3,233.00

XLON

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02-Dec-22

14:40:25

7

3,233.00

XLON

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02-Dec-22

14:40:25

8

3,233.00

XLON

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02-Dec-22

14:40:25

17

3,233.00

XLON

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02-Dec-22

14:40:29

3

3,232.00

XLON

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02-Dec-22

14:40:29

4

3,232.00

XLON

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02-Dec-22

14:40:43

4

3,229.00

XLON

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02-Dec-22

14:40:43

5

3,229.00

XLON

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02-Dec-22

14:40:43

7

3,230.00

XLON

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02-Dec-22

14:40:43

8

3,229.00

XLON

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02-Dec-22

14:40:43

9

3,230.00

XLON

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02-Dec-22

14:40:43

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3,229.00

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02-Dec-22

16:08:26

12

3,221.00

XLON

0XL8A00000000000DEEU6E

02-Dec-22

16:08:26

16

3,221.00

XLON

0XL8A00000000000DEEU6D

02-Dec-22

16:08:26

18

3,221.00

XLON

0XL8700000000000DEER5M

02-Dec-22

16:08:26

19

3,221.00

XLON

0XL8100000000000DEEQ8S

02-Dec-22

16:10:30

8

3,222.00

XLON

0XL8A00000000000DEEUDM

02-Dec-22

16:14:54

67

3,227.00

XLON

0XL8700000000000DEERSF

02-Dec-22

16:14:56

10

3,227.00

XLON

0XL8700000000000DEERSH

02-Dec-22

16:14:56

13

3,227.00

XLON

0XL8100000000000DEEQS9

02-Dec-22

16:14:56

13

3,227.00

XLON

0XL8700000000000DEERSG

02-Dec-22

16:15:07

5

3,226.00

XLON

0XL8700000000000DEERT7

02-Dec-22

16:15:07

30

3,226.00

XLON

0XL8700000000000DEERT8

02-Dec-22

16:15:07

32

3,226.00

XLON

0XL8A00000000000DEEUVJ

02-Dec-22

16:15:07

33

3,226.00

XLON

0XL8A00000000000DEEUVI

02-Dec-22

16:15:08

56

3,226.00

XLON

0XL8100000000000DEEQSQ

02-Dec-22

16:15:10

1

3,226.00

XLON

0XL8A00000000000DEEUVN

02-Dec-22

16:15:10

8

3,226.00

XLON

0XL8A00000000000DEEUVM

02-Dec-22

16:15:10

27

3,226.00

XLON

0XL8A00000000000DEEUVO

02-Dec-22

16:15:50

5

3,224.00

XLON

0XL8700000000000DEERVP

02-Dec-22

16:15:50

8

3,225.00

XLON

0XL8100000000000DEEQUQ

02-Dec-22

16:15:50

10

3,224.00

XLON

0XL8700000000000DEERVQ

02-Dec-22

16:15:50

10

3,225.00

XLON

0XL8700000000000DEERVO

02-Dec-22

16:15:50

11

3,224.00

XLON

0XL8A00000000000DEEV2B

02-Dec-22

16:15:50

11

3,225.00

XLON

0XL8A00000000000DEEV29

02-Dec-22

16:15:50

16

3,224.00

XLON

0XL8A00000000000DEEV2A

02-Dec-22

16:15:50

25

3,225.00

XLON

0XL8100000000000DEEQUR

02-Dec-22

16:16:06

4

3,222.00

XLON

0XL8A00000000000DEEV3P

02-Dec-22

16:16:06

4

3,223.00

XLON

0XL8A00000000000DEEV3O

02-Dec-22

16:16:06

5

3,222.00

XLON

0XL8700000000000DEES0L

02-Dec-22

16:16:06

8

3,223.00

XLON

0XL8700000000000DEES0K

02-Dec-22

16:16:06

10

3,223.00

XLON

0XL8A00000000000DEEV3N

02-Dec-22

16:16:06

18

3,222.00

XLON

0XL8100000000000DEEQVN

02-Dec-22

16:16:47

4

3,220.00

XLON

0XL8700000000000DEES2N

02-Dec-22

16:16:47

4

3,220.00

XLON

0XL8A00000000000DEEV69

02-Dec-22

16:16:47

5

3,220.00

XLON

0XL8700000000000DEES2M

02-Dec-22

16:16:47

6

3,220.00

XLON

0XL8100000000000DEER1E

02-Dec-22

16:16:47

7

3,220.00

XLON

0XL8A00000000000DEEV6A

02-Dec-22

16:21:19

5

3,222.00

XLON

0XL8100000000000DEERJ2

02-Dec-22

16:21:19

47

3,222.00

XLON

0XL8100000000000DEERJ1

02-Dec-22

16:21:20

3

3,222.00

XLON

0XL8A00000000000DEEVQF

02-Dec-22

16:21:20

22

3,222.00

XLON

0XL8A00000000000DEEVQG

02-Dec-22

16:21:21

32

3,222.00

XLON

0XL8700000000000DEESKK

02-Dec-22

16:23:56

1

3,222.00

XLON

0XL8A00000000000DEF05B

02-Dec-22

16:23:56

18

3,222.00

XLON

0XL8A00000000000DEF05C

02-Dec-22

16:25:17

13

3,221.00

XLON

0XL8700000000000DEET6E

02-Dec-22

16:25:17

21

3,221.00

XLON

0XL8100000000000DEES5E

02-Dec-22

16:25:18

51

3,221.00

XLON

0XL8A00000000000DEF0D7

02-Dec-22

16:25:18

61

3,221.00

XLON

0XL8700000000000DEET6J

02-Dec-22

16:25:19

26

3,222.00

XLON

0XL8100000000000DEES5I

02-Dec-22

16:25:20

13

3,222.00

XLON

0XL8A00000000000DEF0DB

02-Dec-22

16:25:20

32

3,222.00

XLON

0XL8700000000000DEET6Q

02-Dec-22

16:25:23

8

3,222.00

XLON

0XL8A00000000000DEF0DF

02-Dec-22

16:25:23

18

3,222.00

XLON

0XL8A00000000000DEF0DE

02-Dec-22

16:26:18

10

3,222.00

XLON

0XL8100000000000DEES83

02-Dec-22

16:26:50

18

3,222.00

XLON

0XL8100000000000DEESAK

02-Dec-22

16:28:25

30

3,223.00

XLON

0XL8700000000000DEETIA

02-Dec-22

16:28:25

38

3,223.00

XLON

0XL8A00000000000DEF0Q8

02-Dec-22

16:28:30

1

3,223.00

XLON

0XL8700000000000DEETIM

02-Dec-22

16:28:40

10

3,224.00

XLON

0XL8700000000000DEETJ3

02-Dec-22

16:28:40

15

3,224.00

XLON

0XL8700000000000DEETJ2

02-Dec-22

16:29:27

35

3,224.00

XLON

0XL8A00000000000DEF0TS

02-Dec-22

16:29:28

8

3,224.00

XLON

0XL8100000000000DEESK1

02-Dec-22

16:29:28

15

3,224.00

XLON

0XL8100000000000DEESK2

02-Dec-22

16:29:28

16

3,224.00

XLON

0XL8100000000000DEESK0

02-Dec-22

16:29:33

50

3,224.00

XLON

0XL8100000000000DEESKJ

02-Dec-22

16:29:48

1

3,224.00

XLON

0XL8700000000000DEETTQ

02-Dec-22

16:29:48

26

3,224.00

XLON

0XL8700000000000DEETTR

02-Dec-22

16:29:51

17

3,224.00

XLON

0XL8700000000000DEETVQ

02-Dec-22

16:29:51

24

3,224.00

XLON

0XL8700000000000DEETVP

02-Dec-22

16:29:53

1

3,224.00

XLON

0XL8A00000000000DEF196

02-Dec-22

16:29:53

1

3,224.00

XLON

0XL8A00000000000DEF197

 

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