Transaction in Own Shares

RNS Number : 6714I
Spectris PLC
05 December 2022
 

  05 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

05 December 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

4,688

0

0

Lowest price paid per share

 3,206.00p

 0.00p

 0.00p

Highest price paid per share

 3,228.00p

 0.00p

 0.00p

Average price paid per share

 3,218.28p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,737,763 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

05-Dec-22

08:20:26

2

3,222.00

XLON

0XL840000000000034QMD7

05-Dec-22

08:20:26

2

3,222.00

XLON

0XL870000000000034QM4L

05-Dec-22

08:20:26

3

3,222.00

XLON

0XL810000000000034QM4N

05-Dec-22

08:20:26

4

3,222.00

XLON

0XL8A0000000000034QMCR

05-Dec-22

08:20:26

4

3,222.00

XLON

0XL8A0000000000034QMCS

05-Dec-22

08:20:27

3

3,221.00

XLON

0XL870000000000034QM4Q

05-Dec-22

08:23:56

2

3,217.00

XLON

0XL870000000000034QMCU

05-Dec-22

08:23:56

3

3,217.00

XLON

0XL870000000000034QMCT

05-Dec-22

08:23:56

3

3,217.00

XLON

0XL8A0000000000034QMLK

05-Dec-22

08:26:11

4

3,214.00

XLON

0XL810000000000034QMK8

05-Dec-22

08:26:11

4

3,214.00

XLON

0XL8A0000000000034QMQF

05-Dec-22

08:30:06

3

3,214.00

XLON

0XL840000000000034QN10

05-Dec-22

08:30:06

3

3,214.00

XLON

0XL870000000000034QMTT

05-Dec-22

08:30:06

3

3,214.00

XLON

0XL8A0000000000034QN36

05-Dec-22

08:30:06

4

3,214.00

XLON

0XL810000000000034QMTU

05-Dec-22

08:30:06

4

3,214.00

XLON

0XL870000000000034QMTS

05-Dec-22

08:43:02

3

3,219.00

XLON

0XL870000000000034QO29

05-Dec-22

08:43:02

4

3,219.00

XLON

0XL870000000000034QO2A

05-Dec-22

08:43:06

4

3,217.00

XLON

0XL870000000000034QO2O

05-Dec-22

08:45:02

4

3,216.00

XLON

0XL810000000000034QOAR

05-Dec-22

08:45:02

5

3,216.00

XLON

0XL8A0000000000034QOF6

05-Dec-22

08:45:02

8

3,216.00

XLON

0XL8A0000000000034QOF5

05-Dec-22

08:45:08

3

3,216.00

XLON

0XL8A0000000000034QOFI

05-Dec-22

08:51:35

5

3,217.00

XLON

0XL8A0000000000034QOS9

05-Dec-22

09:06:16

3

3,219.00

XLON

0XL8A0000000000034QPQC

05-Dec-22

09:08:26

2

3,216.00

XLON

0XL870000000000034QQ12

05-Dec-22

09:08:26

3

3,216.00

XLON

0XL840000000000034QQ61

05-Dec-22

09:08:26

4

3,216.00

XLON

0XL810000000000034QQ59

05-Dec-22

09:08:26

5

3,216.00

XLON

0XL8A0000000000034QQ18

05-Dec-22

09:08:51

3

3,215.00

XLON

0XL870000000000034QQ2T

05-Dec-22

09:08:51

3

3,215.00

XLON

0XL8A0000000000034QQ2P

05-Dec-22

09:08:51

4

3,215.00

XLON

0XL870000000000034QQ2S

05-Dec-22

09:08:51

4

3,215.00

XLON

0XL8A0000000000034QQ2Q

05-Dec-22

09:08:51

5

3,215.00

XLON

0XL810000000000034QQ7I

05-Dec-22

09:08:55

4

3,214.00

XLON

0XL870000000000034QQ3E

05-Dec-22

09:08:55

4

3,214.00

XLON

0XL8A0000000000034QQ32

05-Dec-22

09:09:42

6

3,218.00

XLON

0XL870000000000034QQ5U

05-Dec-22

09:10:15

3

3,217.00

XLON

0XL840000000000034QQBB

05-Dec-22

09:12:35

4

3,219.00

XLON

0XL870000000000034QQEC

05-Dec-22

09:25:22

2

3,226.00

XLON

0XL870000000000034QRB4

05-Dec-22

09:25:22

4

3,226.00

XLON

0XL810000000000034QR98

05-Dec-22

09:27:21

2

3,225.00

XLON

0XL870000000000034QREU

05-Dec-22

09:27:21

3

3,224.00

XLON

0XL870000000000034QREV

05-Dec-22

09:27:21

3

3,225.00

XLON

0XL810000000000034QRCT

05-Dec-22

09:27:21

6

3,225.00

XLON

0XL8A0000000000034QR8K

05-Dec-22

09:27:21

9

3,225.00

XLON

0XL8A0000000000034QR8L

05-Dec-22

09:40:23

3

3,223.00

XLON

0XL840000000000034QS60

05-Dec-22

09:40:23

4

3,222.00

XLON

0XL810000000000034QSBS

05-Dec-22

09:40:23

5

3,222.00

XLON

0XL8A0000000000034QS3N

05-Dec-22

09:40:23

5

3,223.00

XLON

0XL870000000000034QSB7

05-Dec-22

09:40:23

8

3,223.00

XLON

0XL8A0000000000034QS3M

05-Dec-22

09:40:27

3

3,222.00

XLON

0XL870000000000034QSBG

05-Dec-22

09:40:53

4

3,221.00

XLON

0XL810000000000034QSD6

05-Dec-22

09:40:53

5

3,221.00

XLON

0XL870000000000034QSC4

05-Dec-22

09:40:53

7

3,221.00

XLON

0XL8A0000000000034QS4K

05-Dec-22

09:49:35

3

3,224.00

XLON

0XL810000000000034QT16

05-Dec-22

09:49:35

4

3,224.00

XLON

0XL870000000000034QSTN

05-Dec-22

09:49:35

7

3,224.00

XLON

0XL8A0000000000034QSNU

05-Dec-22

09:54:39

3

3,225.00

XLON

0XL810000000000034QTCP

05-Dec-22

09:54:39

3

3,225.00

XLON

0XL840000000000034QT89

05-Dec-22

09:54:39

6

3,225.00

XLON

0XL8A0000000000034QT2P

05-Dec-22

09:55:54

2

3,223.00

XLON

0XL870000000000034QTBO

05-Dec-22

09:55:54

9

3,224.00

XLON

0XL8A0000000000034QT7D

05-Dec-22

10:03:39

2

3,223.00

XLON

0XL870000000000034QTQ7

05-Dec-22

10:04:05

4

3,222.00

XLON

0XL870000000000034QTSD

05-Dec-22

10:04:05

5

3,222.00

XLON

0XL810000000000034QU3Q

05-Dec-22

10:04:05

8

3,222.00

XLON

0XL8A0000000000034QTQD

05-Dec-22

10:15:12

2

3,223.00

XLON

0XL870000000000034QUJ2

05-Dec-22

10:15:12

3

3,223.00

XLON

0XL840000000000034QULI

05-Dec-22

10:16:18

3

3,223.00

XLON

0XL810000000000034QUTR

05-Dec-22

10:16:18

4

3,223.00

XLON

0XL870000000000034QUKR

05-Dec-22

10:16:18

5

3,223.00

XLON

0XL870000000000034QUKS

05-Dec-22

10:16:18

7

3,223.00

XLON

0XL8A0000000000034QUML

05-Dec-22

10:16:18

9

3,223.00

XLON

0XL8A0000000000034QUMM

05-Dec-22

10:18:05

2

3,222.00

XLON

0XL870000000000034QUPU

05-Dec-22

10:21:38

4

3,221.00

XLON

0XL8A0000000000034QV32

05-Dec-22

10:21:38

5

3,221.00

XLON

0XL870000000000034QV1B

05-Dec-22

10:21:38

5

3,221.00

XLON

0XL8A0000000000034QV33

05-Dec-22

10:21:38

7

3,221.00

XLON

0XL810000000000034QVA3

05-Dec-22

10:21:39

2

3,220.00

XLON

0XL870000000000034QV1G

05-Dec-22

10:21:39

7

3,220.00

XLON

0XL8A0000000000034QV37

05-Dec-22

10:21:39

10

3,220.00

XLON

0XL8A0000000000034QV38

05-Dec-22

10:28:18

2

3,221.00

XLON

0XL870000000000034QVDF

05-Dec-22

10:28:18

3

3,221.00

XLON

0XL840000000000034QVGA

05-Dec-22

10:28:18

4

3,221.00

XLON

0XL8A0000000000034QVGA

05-Dec-22

10:28:19

4

3,219.00

XLON

0XL8A0000000000034QVGB

05-Dec-22

10:28:19

6

3,219.00

XLON

0XL810000000000034QVLU

05-Dec-22

10:28:36

3

3,218.00

XLON

0XL870000000000034QVDQ

05-Dec-22

10:28:36

6

3,218.00

XLON

0XL810000000000034QVMM

05-Dec-22

10:28:36

6

3,218.00

XLON

0XL8A0000000000034QVGU

05-Dec-22

10:28:36

8

3,218.00

XLON

0XL8A0000000000034QVGT

05-Dec-22

10:28:40

4

3,217.00

XLON

0XL8A0000000000034QVH8

05-Dec-22

10:28:40

5

3,217.00

XLON

0XL870000000000034QVE5

05-Dec-22

10:28:40

5

3,217.00

XLON

0XL8A0000000000034QVH9

05-Dec-22

10:30:06

3

3,219.00

XLON

0XL8A0000000000034QVL5

05-Dec-22

10:30:06

6

3,219.00

XLON

0XL8A0000000000034QVL6

05-Dec-22

10:30:21

3

3,217.00

XLON

0XL810000000000034QVR3

05-Dec-22

10:36:30

2

3,222.00

XLON

0XL840000000000034R02N

05-Dec-22

10:36:30

3

3,222.00

XLON

0XL810000000000034R069

05-Dec-22

10:36:30

4

3,222.00

XLON

0XL870000000000034QVUJ

05-Dec-22

10:36:30

5

3,222.00

XLON

0XL8A0000000000034R027

05-Dec-22

10:36:30

6

3,222.00

XLON

0XL8A0000000000034R028

05-Dec-22

10:38:46

4

3,221.00

XLON

0XL8A0000000000034R07H

05-Dec-22

10:44:01

2

3,227.00

XLON

0XL840000000000034R0GL

05-Dec-22

10:44:01

3

3,227.00

XLON

0XL810000000000034R0LJ

05-Dec-22

10:44:01

4

3,227.00

XLON

0XL870000000000034R0A2

05-Dec-22

10:44:01

5

3,227.00

XLON

0XL870000000000034R0A1

05-Dec-22

10:44:01

7

3,227.00

XLON

0XL8A0000000000034R0ER

05-Dec-22

10:44:01

8

3,227.00

XLON

0XL8A0000000000034R0EQ

05-Dec-22

10:44:15

5

3,226.00

XLON

0XL8A0000000000034R0FF

05-Dec-22

10:44:15

6

3,226.00

XLON

0XL810000000000034R0M4

05-Dec-22

10:45:17

4

3,225.00

XLON

0XL8A0000000000034R0H6

05-Dec-22

10:47:52

4

3,223.00

XLON

0XL810000000000034R0RS

05-Dec-22

10:47:52

9

3,223.00

XLON

0XL8A0000000000034R0LQ

05-Dec-22

10:48:02

4

3,226.00

XLON

0XL8A0000000000034R0MA

05-Dec-22

10:48:02

5

3,226.00

XLON

0XL870000000000034R0G5

05-Dec-22

10:48:22

2

3,225.00

XLON

0XL840000000000034R0PA

05-Dec-22

10:48:22

2

3,225.00

XLON

0XL870000000000034R0HM

05-Dec-22

10:48:22

5

3,225.00

XLON

0XL8A0000000000034R0NF

05-Dec-22

10:48:49

3

3,228.00

XLON

0XL8A0000000000034R0PN

05-Dec-22

10:48:49

4

3,228.00

XLON

0XL870000000000034R0K6

05-Dec-22

10:48:49

4

3,228.00

XLON

0XL8A0000000000034R0PO

05-Dec-22

10:48:49

5

3,228.00

XLON

0XL810000000000034R0UE

05-Dec-22

10:48:49

5

3,228.00

XLON

0XL870000000000034R0K7

05-Dec-22

10:50:28

3

3,227.00

XLON

0XL840000000000034R0V5

05-Dec-22

10:50:28

3

3,227.00

XLON

0XL8A0000000000034R0T9

05-Dec-22

10:51:14

4

3,226.00

XLON

0XL8A0000000000034R0US

05-Dec-22

10:51:14

5

3,226.00

XLON

0XL810000000000034R13N

05-Dec-22

10:51:14

6

3,226.00

XLON

0XL8A0000000000034R0UT

05-Dec-22

10:55:26

3

3,222.00

XLON

0XL870000000000034R100

05-Dec-22

10:55:26

5

3,222.00

XLON

0XL8A0000000000034R15K

05-Dec-22

11:05:20

2

3,224.00

XLON

0XL840000000000034R1QI

05-Dec-22

11:05:20

3

3,224.00

XLON

0XL870000000000034R1JK

05-Dec-22

11:05:20

3

3,224.00

XLON

0XL8A0000000000034R1PC

05-Dec-22

11:05:20

3

3,224.00

XLON

0XL8A0000000000034R1PD

05-Dec-22

11:05:20

4

3,224.00

XLON

0XL870000000000034R1JJ

05-Dec-22

11:05:20

5

3,224.00

XLON

0XL810000000000034R1VH

05-Dec-22

11:08:04

3

3,225.00

XLON

0XL810000000000034R24S

05-Dec-22

11:08:04

3

3,225.00

XLON

0XL870000000000034R1NM

05-Dec-22

11:08:04

4

3,225.00

XLON

0XL870000000000034R1NL

05-Dec-22

11:08:04

5

3,225.00

XLON

0XL8A0000000000034R1U3

05-Dec-22

11:08:04

6

3,225.00

XLON

0XL8A0000000000034R1U2

05-Dec-22

11:16:34

3

3,223.00

XLON

0XL810000000000034R2L9

05-Dec-22

11:16:34

3

3,223.00

XLON

0XL840000000000034R2IG

05-Dec-22

11:16:34

3

3,223.00

XLON

0XL870000000000034R258

05-Dec-22

11:16:34

3

3,223.00

XLON

0XL870000000000034R259

05-Dec-22

11:16:34

4

3,223.00

XLON

0XL8A0000000000034R2CL

05-Dec-22

11:23:20

3

3,224.00

XLON

0XL870000000000034R2FP

05-Dec-22

11:23:20

6

3,223.00

XLON

0XL8A0000000000034R2O0

05-Dec-22

11:23:34

2

3,223.00

XLON

0XL8A0000000000034R2OD

05-Dec-22

11:23:34

6

3,223.00

XLON

0XL810000000000034R342

05-Dec-22

11:25:54

2

3,225.00

XLON

0XL870000000000034R2J7

05-Dec-22

11:25:54

3

3,225.00

XLON

0XL870000000000034R2J6

05-Dec-22

11:25:54

4

3,225.00

XLON

0XL840000000000034R315

05-Dec-22

11:25:54

5

3,225.00

XLON

0XL810000000000034R37P

05-Dec-22

11:25:54

7

3,225.00

XLON

0XL8A0000000000034R2RF

05-Dec-22

11:25:54

15

3,225.00

XLON

0XL8A0000000000034R2RG

05-Dec-22

11:25:56

3

3,224.00

XLON

0XL870000000000034R2J8

05-Dec-22

11:25:56

6

3,224.00

XLON

0XL8A0000000000034R2RH

05-Dec-22

11:25:56

12

3,224.00

XLON

0XL8A0000000000034R2RI

05-Dec-22

11:29:06

5

3,222.00

XLON

0XL810000000000034R3F0

05-Dec-22

11:29:06

5

3,222.00

XLON

0XL870000000000034R2OS

05-Dec-22

11:29:06

7

3,222.00

XLON

0XL8A0000000000034R31T

05-Dec-22

11:29:06

11

3,222.00

XLON

0XL8A0000000000034R31U

05-Dec-22

11:30:24

2

3,221.00

XLON

0XL840000000000034R383

05-Dec-22

11:30:24

3

3,221.00

XLON

0XL870000000000034R2QO

05-Dec-22

11:30:24

6

3,221.00

XLON

0XL8A0000000000034R34D

05-Dec-22

11:30:24

7

3,221.00

XLON

0XL8A0000000000034R34E

05-Dec-22

11:39:13

3

3,222.00

XLON

0XL840000000000034R3ND

05-Dec-22

11:39:13

3

3,222.00

XLON

0XL870000000000034R35T

05-Dec-22

11:39:13

4

3,222.00

XLON

0XL8A0000000000034R3I5

05-Dec-22

11:39:13

5

3,222.00

XLON

0XL810000000000034R3VI

05-Dec-22

11:39:13

5

3,222.00

XLON

0XL8A0000000000034R3I6

05-Dec-22

11:39:13

6

3,222.00

XLON

0XL810000000000034R3VJ

05-Dec-22

11:39:13

6

3,222.00

XLON

0XL8A0000000000034R3I7

05-Dec-22

11:41:05

4

3,221.00

XLON

0XL8A0000000000034R3L3

05-Dec-22

12:12:23

2

3,221.00

XLON

0XL840000000000034R5EP

05-Dec-22

12:12:23

2

3,221.00

XLON

0XL870000000000034R4PS

05-Dec-22

12:12:23

7

3,221.00

XLON

0XL8A0000000000034R59D

05-Dec-22

12:12:23

8

3,221.00

XLON

0XL870000000000034R4PT

05-Dec-22

12:12:23

11

3,221.00

XLON

0XL8A0000000000034R59E

05-Dec-22

12:12:23

14

3,221.00

XLON

0XL810000000000034R62C

05-Dec-22

12:12:23

14

3,221.00

XLON

0XL8A0000000000034R59C

05-Dec-22

12:13:01

3

3,220.00

XLON

0XL840000000000034R5FM

05-Dec-22

12:13:01

3

3,220.00

XLON

0XL870000000000034R4QM

05-Dec-22

12:13:01

5

3,220.00

XLON

0XL870000000000034R4QL

05-Dec-22

12:13:01

9

3,220.00

XLON

0XL8A0000000000034R5AF

05-Dec-22

12:13:01

17

3,220.00

XLON

0XL8A0000000000034R5AG

05-Dec-22

12:13:25

3

3,220.00

XLON

0XL870000000000034R4R0

05-Dec-22

12:13:25

6

3,220.00

XLON

0XL870000000000034R4R1

05-Dec-22

12:13:25

12

3,220.00

XLON

0XL8A0000000000034R5AV

05-Dec-22

12:13:25

13

3,220.00

XLON

0XL810000000000034R64C

05-Dec-22

12:14:18

2

3,219.00

XLON

0XL840000000000034R5IK

05-Dec-22

12:14:18

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3,219.00

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05-Dec-22

12:14:18

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05-Dec-22

12:14:56

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05-Dec-22

12:14:56

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05-Dec-22

12:14:56

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05-Dec-22

12:14:56

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05-Dec-22

12:14:56

15

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05-Dec-22

12:14:56

15

3,218.00

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05-Dec-22

12:16:39

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05-Dec-22

12:16:39

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05-Dec-22

12:16:39

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3,220.00

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05-Dec-22

12:18:07

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3,219.00

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05-Dec-22

12:18:07

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3,219.00

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05-Dec-22

12:25:16

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05-Dec-22

12:25:16

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05-Dec-22

12:25:16

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05-Dec-22

12:25:16

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3,219.00

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05-Dec-22

12:25:16

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3,219.00

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05-Dec-22

12:25:46

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05-Dec-22

12:25:46

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05-Dec-22

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05-Dec-22

12:32:17

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05-Dec-22

12:32:18

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05-Dec-22

12:32:18

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05-Dec-22

12:32:18

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05-Dec-22

12:32:18

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3,217.00

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05-Dec-22

12:32:18

16

3,217.00

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05-Dec-22

12:32:20

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3,216.00

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05-Dec-22

12:32:20

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05-Dec-22

12:32:20

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3,216.00

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05-Dec-22

12:36:55

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05-Dec-22

12:36:55

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05-Dec-22

12:36:55

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05-Dec-22

12:36:55

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05-Dec-22

12:36:55

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3,218.00

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05-Dec-22

12:43:58

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3,221.00

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05-Dec-22

12:43:58

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3,221.00

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05-Dec-22

12:43:58

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05-Dec-22

12:43:58

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05-Dec-22

12:43:58

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05-Dec-22

12:43:58

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3,221.00

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05-Dec-22

12:44:15

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3,220.00

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05-Dec-22

12:44:15

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3,220.00

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05-Dec-22

12:44:15

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3,220.00

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05-Dec-22

12:44:15

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3,220.00

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05-Dec-22

12:44:15

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3,220.00

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05-Dec-22

12:44:17

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3,219.00

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05-Dec-22

12:44:17

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05-Dec-22

12:44:17

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05-Dec-22

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05-Dec-22

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05-Dec-22

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3,217.00

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05-Dec-22

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3,217.00

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05-Dec-22

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3,217.00

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05-Dec-22

12:49:05

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3,220.00

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05-Dec-22

12:49:05

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05-Dec-22

12:49:05

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05-Dec-22

12:49:05

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05-Dec-22

12:49:05

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05-Dec-22

12:49:05

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05-Dec-22

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05-Dec-22

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05-Dec-22

12:49:11

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3,219.00

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05-Dec-22

13:01:17

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05-Dec-22

13:01:17

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05-Dec-22

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05-Dec-22

13:01:17

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05-Dec-22

13:01:17

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3,218.00

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05-Dec-22

13:01:34

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3,217.00

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05-Dec-22

13:01:34

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05-Dec-22

13:01:34

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3,217.00

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05-Dec-22

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3,217.00

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05-Dec-22

13:01:34

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3,217.00

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05-Dec-22

13:12:17

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3,216.00

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05-Dec-22

13:12:17

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05-Dec-22

13:12:17

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05-Dec-22

13:12:17

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3,216.00

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05-Dec-22

13:12:17

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05-Dec-22

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05-Dec-22

13:13:07

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3,216.00

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05-Dec-22

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05-Dec-22

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05-Dec-22

13:13:07

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3,216.00

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05-Dec-22

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05-Dec-22

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3,219.00

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05-Dec-22

13:21:25

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05-Dec-22

13:21:25

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05-Dec-22

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05-Dec-22

13:21:25

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05-Dec-22

13:21:25

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05-Dec-22

13:21:25

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3,217.00

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05-Dec-22

13:25:00

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3,216.00

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05-Dec-22

13:25:00

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3,216.00

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05-Dec-22

13:33:51

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3,218.00

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05-Dec-22

13:33:51

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3,218.00

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05-Dec-22

13:33:51

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3,219.00

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05-Dec-22

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3,219.00

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05-Dec-22

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05-Dec-22

13:33:51

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3,219.00

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05-Dec-22

13:33:51

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05-Dec-22

13:33:51

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3,219.00

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05-Dec-22

13:35:28

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3,217.00

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05-Dec-22

13:35:28

25

3,217.00

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05-Dec-22

13:41:34

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3,220.00

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05-Dec-22

13:41:34

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3,220.00

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05-Dec-22

13:41:34

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13:41:34

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05-Dec-22

13:41:34

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05-Dec-22

13:41:34

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13:42:31

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13:42:31

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05-Dec-22

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13:44:02

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05-Dec-22

13:44:02

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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14:26:18

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05-Dec-22

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05-Dec-22

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05-Dec-22

14:27:44

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05-Dec-22

14:27:44

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05-Dec-22

14:27:44

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3,211.00

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05-Dec-22

14:30:50

2

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05-Dec-22

14:30:50

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3,214.00

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05-Dec-22

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17

3,214.00

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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3,212.00

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05-Dec-22

14:31:06

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05-Dec-22

14:31:06

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3,211.00

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05-Dec-22

14:31:06

13

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05-Dec-22

14:31:06

16

3,211.00

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05-Dec-22

14:32:14

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05-Dec-22

14:32:14

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05-Dec-22

14:32:14

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05-Dec-22

14:32:14

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05-Dec-22

14:32:14

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05-Dec-22

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05-Dec-22

14:32:57

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05-Dec-22

14:32:57

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05-Dec-22

14:32:57

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05-Dec-22

14:35:27

3

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05-Dec-22

14:35:27

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05-Dec-22

14:37:08

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05-Dec-22

14:37:50

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05-Dec-22

14:37:50

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05-Dec-22

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05-Dec-22

14:39:21

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3,217.00

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05-Dec-22

14:39:21

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05-Dec-22

14:39:21

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05-Dec-22

14:39:21

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3,217.00

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05-Dec-22

14:40:23

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05-Dec-22

14:40:23

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3,215.00

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05-Dec-22

14:40:23

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05-Dec-22

14:40:23

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05-Dec-22

14:40:23

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3,215.00

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05-Dec-22

14:42:42

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3,220.00

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05-Dec-22

14:42:42

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3,220.00

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05-Dec-22

14:45:27

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05-Dec-22

14:45:38

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05-Dec-22

14:45:38

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3,217.00

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05-Dec-22

14:45:38

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05-Dec-22

14:45:38

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05-Dec-22

14:45:38

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05-Dec-22

14:45:38

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05-Dec-22

14:45:38

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3,217.00

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05-Dec-22

14:45:38

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3,218.00

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05-Dec-22

14:46:18

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3,216.00

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05-Dec-22

14:46:18

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05-Dec-22

14:46:18

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3,216.00

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05-Dec-22

14:46:19

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05-Dec-22

14:46:19

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05-Dec-22

14:46:19

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3,215.00

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05-Dec-22

14:46:19

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05-Dec-22

14:47:21

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05-Dec-22

14:47:21

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05-Dec-22

14:47:31

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3,214.00

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05-Dec-22

14:47:31

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05-Dec-22

14:47:31

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3,214.00

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05-Dec-22

14:49:07

8

3,216.00

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05-Dec-22

14:50:45

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3,218.00

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05-Dec-22

14:50:45

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05-Dec-22

14:50:45

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3,218.00

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05-Dec-22

14:50:45

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3,218.00

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05-Dec-22

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3,218.00

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05-Dec-22

14:55:08

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3,218.00

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05-Dec-22

14:55:08

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3,218.00

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05-Dec-22

14:55:26

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3,217.00

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05-Dec-22

14:55:26

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3,217.00

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05-Dec-22

14:55:28

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3,216.00

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05-Dec-22

14:55:28

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3,216.00

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05-Dec-22

14:55:28

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3,216.00

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05-Dec-22

14:55:28

12

3,216.00

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05-Dec-22

14:56:33

1

3,215.00

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05-Dec-22

14:56:33

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3,215.00

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05-Dec-22

14:56:33

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3,215.00

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05-Dec-22

14:56:33

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3,215.00

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05-Dec-22

14:56:33

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3,215.00

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05-Dec-22

14:56:33

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3,215.00

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05-Dec-22

14:56:33

11

3,215.00

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05-Dec-22

14:56:47

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3,215.00

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05-Dec-22

14:56:47

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05-Dec-22

14:56:47

4

3,214.00

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05-Dec-22

14:56:47

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3,214.00

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05-Dec-22

14:56:47

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05-Dec-22

14:56:47

8

3,215.00

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05-Dec-22

15:00:00

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05-Dec-22

15:00:00

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3,213.00

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05-Dec-22

15:00:00

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3,213.00

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05-Dec-22

15:00:00

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3,212.00

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05-Dec-22

15:00:00

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3,214.00

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05-Dec-22

15:00:00

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3,214.00

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05-Dec-22

15:00:00

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3,213.00

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05-Dec-22

15:00:00

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3,214.00

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05-Dec-22

15:00:00

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3,214.00

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05-Dec-22

15:00:00

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3,213.00

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05-Dec-22

15:00:00

9

3,212.00

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05-Dec-22

15:00:00

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3,212.00

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05-Dec-22

15:00:00

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3,213.00

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05-Dec-22

15:00:00

11

3,211.00

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05-Dec-22

15:00:00

13

3,214.00

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05-Dec-22

15:00:03

2

3,211.00

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05-Dec-22

15:00:03

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3,211.00

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05-Dec-22

15:00:05

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3,209.00

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05-Dec-22

15:00:05

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3,210.00

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05-Dec-22

15:00:05

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3,210.00

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05-Dec-22

15:00:05

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3,210.00

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05-Dec-22

15:00:05

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3,210.00

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05-Dec-22

15:00:09

2

3,208.00

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05-Dec-22

15:00:09

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3,208.00

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05-Dec-22

15:00:09

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3,208.00

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05-Dec-22

15:00:11

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3,207.00

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05-Dec-22

15:01:01

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3,208.00

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05-Dec-22

15:01:06

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05-Dec-22

15:01:06

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05-Dec-22

15:01:06

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3,207.00

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05-Dec-22

15:01:06

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3,206.00

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05-Dec-22

15:01:06

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3,206.00

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05-Dec-22

15:01:06

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05-Dec-22

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3,206.00

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05-Dec-22

15:01:53

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

15:06:03

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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3,213.00

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

15:19:53

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05-Dec-22

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05-Dec-22

15:20:41

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

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05-Dec-22

15:21:05

2

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05-Dec-22

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05-Dec-22

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05-Dec-22

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5

3,211.00

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05-Dec-22

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05-Dec-22

15:22:45

3

3,212.00

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05-Dec-22

15:22:45

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3,212.00

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05-Dec-22

15:22:45

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3,212.00

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05-Dec-22

15:22:45

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3,212.00

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05-Dec-22

15:22:45

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3,212.00

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05-Dec-22

15:24:17

2

3,213.00

XLON

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05-Dec-22

15:24:17

3

3,213.00

XLON

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05-Dec-22

15:24:17

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3,213.00

XLON

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05-Dec-22

15:24:17

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3,213.00

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05-Dec-22

15:24:17

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3,213.00

XLON

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05-Dec-22

15:24:17

7

3,213.00

XLON

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05-Dec-22

15:27:04

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3,213.00

XLON

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05-Dec-22

15:27:04

2

3,213.00

XLON

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05-Dec-22

15:27:04

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3,213.00

XLON

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05-Dec-22

15:27:04

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3,213.00

XLON

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05-Dec-22

15:27:04

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3,213.00

XLON

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05-Dec-22

15:27:04

6

3,213.00

XLON

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05-Dec-22

15:28:39

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3,215.00

XLON

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05-Dec-22

15:28:39

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3,215.00

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05-Dec-22

15:28:39

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3,215.00

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05-Dec-22

15:28:39

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3,215.00

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05-Dec-22

15:28:39

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3,215.00

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05-Dec-22

15:28:39

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3,215.00

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05-Dec-22

15:29:00

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3,213.00

XLON

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05-Dec-22

15:29:00

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3,213.00

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05-Dec-22

15:29:10

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3,212.00

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05-Dec-22

15:29:10

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3,212.00

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05-Dec-22

15:29:10

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3,212.00

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05-Dec-22

15:30:08

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3,211.00

XLON

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05-Dec-22

15:30:08

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3,211.00

XLON

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05-Dec-22

15:30:08

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3,211.00

XLON

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05-Dec-22

15:30:08

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3,211.00

XLON

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05-Dec-22

15:30:08

6

3,211.00

XLON

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05-Dec-22

15:30:16

3

3,210.00

XLON

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05-Dec-22

15:30:16

4

3,210.00

XLON

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05-Dec-22

15:30:16

4

3,210.00

XLON

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05-Dec-22

15:30:16

4

3,210.00

XLON

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05-Dec-22

15:32:36

2

3,210.00

XLON

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05-Dec-22

15:32:36

3

3,210.00

XLON

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05-Dec-22

15:32:36

5

3,210.00

XLON

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05-Dec-22

15:35:00

3

3,214.00

XLON

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05-Dec-22

15:35:00

5

3,214.00

XLON

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05-Dec-22

15:35:00

5

3,214.00

XLON

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05-Dec-22

15:35:00

7

3,214.00

XLON

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05-Dec-22

15:35:00

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3,214.00

XLON

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05-Dec-22

15:35:00

12

3,214.00

XLON

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05-Dec-22

15:38:01

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3,216.00

XLON

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05-Dec-22

15:39:07

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3,216.00

XLON

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05-Dec-22

15:39:07

12

3,216.00

XLON

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05-Dec-22

15:40:18

1

3,218.00

XLON

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05-Dec-22

15:40:18

2

3,218.00

XLON

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05-Dec-22

15:40:18

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3,218.00

XLON

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05-Dec-22

15:40:18

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3,218.00

XLON

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05-Dec-22

15:40:18

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3,218.00

XLON

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05-Dec-22

15:40:18

11

3,218.00

XLON

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05-Dec-22

15:40:18

13

3,218.00

XLON

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05-Dec-22

15:45:09

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3,222.00

XLON

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05-Dec-22

15:45:09

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3,222.00

XLON

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05-Dec-22

15:47:42

2

3,221.00

XLON

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05-Dec-22

15:47:42

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3,221.00

XLON

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05-Dec-22

15:47:42

7

3,221.00

XLON

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05-Dec-22

15:47:42

7

3,221.00

XLON

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05-Dec-22

15:47:42

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3,221.00

XLON

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05-Dec-22

15:47:42

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3,221.00

XLON

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05-Dec-22

15:52:25

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3,221.00

XLON

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05-Dec-22

15:52:25

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3,221.00

XLON

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05-Dec-22

15:52:25

14

3,221.00

XLON

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05-Dec-22

15:52:25

14

3,221.00

XLON

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05-Dec-22

15:52:25

18

3,221.00

XLON

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05-Dec-22

15:52:25

19

3,221.00

XLON

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05-Dec-22

15:54:42

2

3,222.00

XLON

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05-Dec-22

15:55:53

2

3,223.00

XLON

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05-Dec-22

15:55:53

2

3,223.00

XLON

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05-Dec-22

15:55:53

5

3,223.00

XLON

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05-Dec-22

15:55:53

12

3,223.00

XLON

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05-Dec-22

15:55:53

15

3,223.00

XLON

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05-Dec-22

15:55:53

16

3,223.00

XLON

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05-Dec-22

15:55:53

16

3,223.00

XLON

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05-Dec-22

15:57:01

3

3,221.00

XLON

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05-Dec-22

15:57:01

7

3,221.00

XLON

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05-Dec-22

15:57:01

10

3,221.00

XLON

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05-Dec-22

15:57:01

11

3,221.00

XLON

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05-Dec-22

15:57:01

12

3,221.00

XLON

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05-Dec-22

15:57:01

14

3,221.00

XLON

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05-Dec-22

15:57:02

3

3,221.00

XLON

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05-Dec-22

15:57:02

4

3,221.00

XLON

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05-Dec-22

16:01:37

11

3,223.00

XLON

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05-Dec-22

16:01:53

2

3,222.00

XLON

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05-Dec-22

16:01:53

6

3,222.00

XLON

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05-Dec-22

16:01:53

8

3,222.00

XLON

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05-Dec-22

16:01:53

13

3,222.00

XLON

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05-Dec-22

16:01:53

14

3,222.00

XLON

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05-Dec-22

16:02:15

5

3,221.00

XLON

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05-Dec-22

16:02:15

10

3,221.00

XLON

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05-Dec-22

16:02:15

10

3,221.00

XLON

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05-Dec-22

16:03:50

2

3,222.00

XLON

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05-Dec-22

16:03:50

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3,222.00

XLON

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05-Dec-22

16:03:50

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3,222.00

XLON

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05-Dec-22

16:05:41

2

3,222.00

XLON

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05-Dec-22

16:05:41

8

3,222.00

XLON

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05-Dec-22

16:05:41

13

3,222.00

XLON

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05-Dec-22

16:05:46

13

3,222.00

XLON

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05-Dec-22

16:06:41

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3,222.00

XLON

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05-Dec-22

16:07:20

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3,222.00

XLON

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05-Dec-22

16:07:20

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3,222.00

XLON

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05-Dec-22

16:07:20

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3,222.00

XLON

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05-Dec-22

16:07:20

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3,222.00

XLON

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05-Dec-22

16:07:30

13

3,222.00

XLON

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05-Dec-22

16:08:09

10

3,222.00

XLON

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05-Dec-22

16:10:17

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3,222.00

XLON

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05-Dec-22

16:10:17

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3,222.00

XLON

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05-Dec-22

16:10:17

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3,222.00

XLON

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05-Dec-22

16:14:42

2

3,222.00

XLON

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05-Dec-22

16:14:42

3

3,221.00

XLON

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05-Dec-22

16:14:42

4

3,221.00

XLON

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05-Dec-22

16:14:42

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3,221.00

XLON

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05-Dec-22

16:14:42

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3,222.00

XLON

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05-Dec-22

16:14:42

12

3,221.00

XLON

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05-Dec-22

16:14:42

13

3,222.00

XLON

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05-Dec-22

16:14:42

16

3,222.00

XLON

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05-Dec-22

16:14:42

19

3,222.00

XLON

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05-Dec-22

16:14:42

22

3,222.00

XLON

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05-Dec-22

16:14:42

50

3,222.00

XLON

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05-Dec-22

16:14:50

3

3,220.00

XLON

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05-Dec-22

16:14:50

4

3,220.00

XLON

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05-Dec-22

16:14:50

6

3,220.00

XLON

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05-Dec-22

16:14:50

14

3,220.00

XLON

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05-Dec-22

16:14:50

22

3,220.00

XLON

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05-Dec-22

16:16:44

3

3,220.00

XLON

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05-Dec-22

16:16:44

4

3,220.00

XLON

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05-Dec-22

16:16:44

4

3,220.00

XLON

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05-Dec-22

16:19:44

22

3,226.00

XLON

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05-Dec-22

16:19:48

4

3,225.00

XLON

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05-Dec-22

16:19:48

8

3,224.00

XLON

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05-Dec-22

16:19:48

12

3,224.00

XLON

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05-Dec-22

16:19:48

13

3,225.00

XLON

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05-Dec-22

16:19:48

14

3,225.00

XLON

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05-Dec-22

16:19:48

17

3,224.00

XLON

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05-Dec-22

16:21:32

11

3,224.00

XLON

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05-Dec-22

16:21:32

17

3,224.00

XLON

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05-Dec-22

16:21:36

3

3,223.00

XLON

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05-Dec-22

16:21:36

12

3,223.00

XLON

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05-Dec-22

16:21:36

13

3,223.00

XLON

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05-Dec-22

16:21:36

15

3,223.00

XLON

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05-Dec-22

16:23:52

2

3,224.00

XLON

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05-Dec-22

16:23:52

7

3,224.00

XLON

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05-Dec-22

16:23:52

8

3,224.00

XLON

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05-Dec-22

16:23:52

12

3,224.00

XLON

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05-Dec-22

16:24:43

8

3,225.00

XLON

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05-Dec-22

16:24:43

10

3,225.00

XLON

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05-Dec-22

16:24:43

10

3,225.00

XLON

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05-Dec-22

16:25:16

2

3,224.00

XLON

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05-Dec-22

16:25:16

6

3,224.00

XLON

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05-Dec-22

16:25:16

10

3,224.00

XLON

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05-Dec-22

16:25:16

11

3,224.00

XLON

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05-Dec-22

16:25:16

16

3,224.00

XLON

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05-Dec-22

16:25:18

13

3,224.00

XLON

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05-Dec-22

16:27:01

2

3,223.00

XLON

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05-Dec-22

16:27:01

3

3,222.00

XLON

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05-Dec-22

16:27:01

6

3,223.00

XLON

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05-Dec-22

16:27:01

7

3,222.00

XLON

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05-Dec-22

16:27:01

9

3,222.00

XLON

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05-Dec-22

16:27:01

9

3,223.00

XLON

0XL870000000000034RRGA

05-Dec-22

16:27:01

9

3,223.00

XLON

0XL8A0000000000034RS33

05-Dec-22

16:28:32

26

3,226.00

XLON

0XL870000000000034RRLA

05-Dec-22

16:29:20

2

3,226.00

XLON

0XL8A0000000000034RSCR

05-Dec-22

16:29:20

4

3,226.00

XLON

0XL8A0000000000034RSCS

05-Dec-22

16:29:20

5

3,226.00

XLON

0XL8A0000000000034RSCQ

05-Dec-22

16:29:20

8

3,226.00

XLON

0XL8A0000000000034RSCO

05-Dec-22

16:29:20

9

3,226.00

XLON

0XL8A0000000000034RSCP

05-Dec-22

16:29:32

2

3,224.00

XLON

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05-Dec-22

16:29:32

9

3,223.00

XLON

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05-Dec-22

16:29:32

9

3,224.00

XLON

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05-Dec-22

16:29:32

11

3,223.00

XLON

0XL870000000000034RRRP

05-Dec-22

16:29:32

20

3,224.00

XLON

0XL8A0000000000034RSF9

 

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