Transaction in Own Shares

RNS Number : 8340Z
Spectris PLC
16 September 2022
 

  16 September 2022

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

Purchase of own shares

Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 08 August 2022.

Date of Purchase

16 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

23,259

0

0

Lowest price paid per share

2,738.00p

0.00p

0.00p

Highest price paid per share

2,784.00p

0.00p

0.00p

Average price paid per share

2,755.62p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,454,536 ordinary shares of 5p each in issue (excluding 4,616,880 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

16-Sep-22

08:17:18

2

2,765.00

XLON

0XL6400000000000DEDJLJ

16-Sep-22

08:17:18

2

2,765.00

XLON

0XL6400000000000DEDJLK

16-Sep-22

08:17:18

3

2,764.00

XLON

0XL6100000000000DEDJEM

16-Sep-22

08:17:18

3

2,764.00

XLON

0XL6700000000000DEDJV5

16-Sep-22

08:17:18

3

2,764.00

XLON

0XL6A00000000000DEDKAR

16-Sep-22

08:17:18

3

2,765.00

XLON

0XL6700000000000DEDJV4

16-Sep-22

08:17:18

3

2,765.00

XLON

0XL6A00000000000DEDKAQ

16-Sep-22

08:21:04

3

2,764.00

XLON

0XL6100000000000DEDJUR

16-Sep-22

08:21:04

3

2,764.00

XLON

0XL6A00000000000DEDKP0

16-Sep-22

08:21:08

2

2,761.00

XLON

0XL6100000000000DEDJV4

16-Sep-22

08:21:08

2

2,761.00

XLON

0XL6400000000000DEDK87

16-Sep-22

08:21:08

2

2,761.00

XLON

0XL6400000000000DEDK89

16-Sep-22

08:21:08

2

2,761.00

XLON

0XL6700000000000DEDKCB

16-Sep-22

08:21:08

2

2,761.00

XLON

0XL6A00000000000DEDKPA

16-Sep-22

08:21:08

2

2,761.00

XLON

0XL6A00000000000DEDKPC

16-Sep-22

08:21:08

2

2,762.00

XLON

0XL6400000000000DEDK85

16-Sep-22

08:21:08

3

2,761.00

XLON

0XL6100000000000DEDJV2

16-Sep-22

08:21:08

3

2,761.00

XLON

0XL6100000000000DEDJV3

16-Sep-22

08:21:08

3

2,761.00

XLON

0XL6100000000000DEDJV5

16-Sep-22

08:21:08

3

2,761.00

XLON

0XL6400000000000DEDK86

16-Sep-22

08:21:08

3

2,761.00

XLON

0XL6400000000000DEDK88

16-Sep-22

08:21:08

3

2,761.00

XLON

0XL6400000000000DEDK8A

16-Sep-22

08:21:08

3

2,761.00

XLON

0XL6700000000000DEDKC9

16-Sep-22

08:21:08

3

2,761.00

XLON

0XL6700000000000DEDKCA

16-Sep-22

08:21:08

3

2,761.00

XLON

0XL6A00000000000DEDKPB

16-Sep-22

08:21:08

4

2,763.00

XLON

0XL6700000000000DEDKC8

16-Sep-22

08:21:08

51

2,761.00

XLON

0XL6700000000000DEDKCC

16-Sep-22

08:21:58

2

2,763.00

XLON

0XL6400000000000DEDKK6

16-Sep-22

08:21:58

3

2,763.00

XLON

0XL6400000000000DEDKK5

16-Sep-22

08:21:58

3

2,763.00

XLON

0XL6400000000000DEDKK7

16-Sep-22

08:21:58

3

2,763.00

XLON

0XL6400000000000DEDKK8

16-Sep-22

08:21:58

4

2,763.00

XLON

0XL6700000000000DEDKG1

16-Sep-22

08:21:58

4

2,763.00

XLON

0XL6A00000000000DEDKT0

16-Sep-22

08:21:58

5

2,763.00

XLON

0XL6100000000000DEDK46

16-Sep-22

08:21:59

2

2,761.00

XLON

0XL6700000000000DEDKG4

16-Sep-22

08:21:59

3

2,761.00

XLON

0XL6100000000000DEDK47

16-Sep-22

08:21:59

3

2,761.00

XLON

0XL6700000000000DEDKG3

16-Sep-22

08:21:59

3

2,761.00

XLON

0XL6A00000000000DEDKT1

16-Sep-22

08:21:59

57

2,761.00

XLON

0XL6700000000000DEDKG2

16-Sep-22

08:23:40

2

2,760.00

XLON

0XL6A00000000000DEDL48

16-Sep-22

08:23:40

3

2,760.00

XLON

0XL6100000000000DEDKBC

16-Sep-22

08:23:40

3

2,760.00

XLON

0XL6400000000000DEDKS4

16-Sep-22

08:23:40

3

2,760.00

XLON

0XL6700000000000DEDKN8

16-Sep-22

08:23:40

3

2,760.00

XLON

0XL6A00000000000DEDL47

16-Sep-22

08:23:40

3

2,761.00

XLON

0XL6100000000000DEDKBA

16-Sep-22

08:23:40

4

2,761.00

XLON

0XL6100000000000DEDKBB

16-Sep-22

08:27:16

2

2,765.00

XLON

0XL6400000000000DEDLC5

16-Sep-22

08:27:16

2

2,765.00

XLON

0XL6A00000000000DEDLLJ

16-Sep-22

08:27:40

2

2,763.00

XLON

0XL6100000000000DEDL1U

16-Sep-22

08:27:40

3

2,763.00

XLON

0XL6400000000000DEDLEB

16-Sep-22

08:27:40

3

2,763.00

XLON

0XL6400000000000DEDLEC

16-Sep-22

08:30:04

2

2,766.00

XLON

0XL6400000000000DEDLR0

16-Sep-22

08:30:04

2

2,766.00

XLON

0XL6700000000000DEDLKU

16-Sep-22

08:30:04

3

2,766.00

XLON

0XL6A00000000000DEDM4R

16-Sep-22

08:30:04

4

2,766.00

XLON

0XL6A00000000000DEDM4Q

16-Sep-22

08:30:16

2

2,764.00

XLON

0XL6A00000000000DEDM5M

16-Sep-22

08:30:16

58

2,765.00

XLON

0XL6700000000000DEDLLK

16-Sep-22

08:31:36

2

2,763.00

XLON

0XL6400000000000DEDM05

16-Sep-22

08:31:36

2

2,763.00

XLON

0XL6700000000000DEDLQ7

16-Sep-22

08:31:36

3

2,762.00

XLON

0XL6700000000000DEDLQ8

16-Sep-22

08:31:36

3

2,763.00

XLON

0XL6100000000000DEDLMF

16-Sep-22

08:31:36

3

2,763.00

XLON

0XL6700000000000DEDLQ6

16-Sep-22

08:31:36

3

2,763.00

XLON

0XL6A00000000000DEDMAB

16-Sep-22

08:37:42

2

2,770.00

XLON

0XL6400000000000DEDMQ3

16-Sep-22

08:37:42

3

2,770.00

XLON

0XL6100000000000DEDMH7

16-Sep-22

08:37:42

3

2,770.00

XLON

0XL6700000000000DEDN15

16-Sep-22

08:37:42

4

2,770.00

XLON

0XL6100000000000DEDMH6

16-Sep-22

08:38:04

2

2,770.00

XLON

0XL6400000000000DEDMS2

16-Sep-22

08:38:04

3

2,770.00

XLON

0XL6400000000000DEDMS1

16-Sep-22

08:38:04

3

2,770.00

XLON

0XL6400000000000DEDMS3

16-Sep-22

08:38:04

3

2,770.00

XLON

0XL6A00000000000DEDN48

16-Sep-22

08:38:04

5

2,770.00

XLON

0XL6A00000000000DEDN49

16-Sep-22

08:39:25

2

2,770.00

XLON

0XL6400000000000DEDN2I

16-Sep-22

08:39:25

3

2,770.00

XLON

0XL6400000000000DEDN2J

16-Sep-22

08:39:25

3

2,770.00

XLON

0XL6700000000000DEDN7S

16-Sep-22

08:39:25

3

2,770.00

XLON

0XL6A00000000000DEDNAG

16-Sep-22

08:41:43

2

2,766.00

XLON

0XL6100000000000DEDN95

16-Sep-22

08:41:43

2

2,768.00

XLON

0XL6700000000000DEDNF4

16-Sep-22

08:41:43

2

2,769.00

XLON

0XL6A00000000000DEDNIG

16-Sep-22

08:41:43

3

2,765.00

XLON

0XL6400000000000DEDNCI

16-Sep-22

08:41:43

3

2,765.00

XLON

0XL6400000000000DEDNCJ

16-Sep-22

08:41:43

3

2,768.00

XLON

0XL6A00000000000DEDNIH

16-Sep-22

08:41:43

3

2,769.00

XLON

0XL6100000000000DEDN93

16-Sep-22

08:41:43

3

2,769.00

XLON

0XL6400000000000DEDNCG

16-Sep-22

08:41:43

3

2,769.00

XLON

0XL6400000000000DEDNCH

16-Sep-22

08:41:43

3

2,769.00

XLON

0XL6700000000000DEDNF2

16-Sep-22

08:41:43

3

2,769.00

XLON

0XL6700000000000DEDNF3

16-Sep-22

08:41:43

4

2,765.00

XLON

0XL6100000000000DEDN96

16-Sep-22

08:41:43

5

2,768.00

XLON

0XL6100000000000DEDN94

16-Sep-22

08:41:43

5

2,768.00

XLON

0XL6A00000000000DEDNII

16-Sep-22

08:41:43

38

2,765.00

XLON

0XL6700000000000DEDNF8

16-Sep-22

08:41:43

54

2,769.00

XLON

0XL6700000000000DEDNF1

16-Sep-22

08:41:45

2

2,762.00

XLON

0XL6400000000000DEDNCT

16-Sep-22

08:41:45

2

2,762.00

XLON

0XL6400000000000DEDNCV

16-Sep-22

08:41:45

2

2,762.00

XLON

0XL6700000000000DEDNFB

16-Sep-22

08:41:45

2

2,762.00

XLON

0XL6700000000000DEDNFC

16-Sep-22

08:41:45

3

2,762.00

XLON

0XL6100000000000DEDN9A

16-Sep-22

08:41:45

3

2,762.00

XLON

0XL6400000000000DEDNCS

16-Sep-22

08:41:45

3

2,762.00

XLON

0XL6400000000000DEDNCU

16-Sep-22

08:41:45

3

2,762.00

XLON

0XL6700000000000DEDNFE

16-Sep-22

08:41:45

3

2,762.00

XLON

0XL6A00000000000DEDNIN

16-Sep-22

08:41:45

4

2,762.00

XLON

0XL6100000000000DEDN99

16-Sep-22

08:41:45

5

2,762.00

XLON

0XL6A00000000000DEDNIO

16-Sep-22

08:54:07

2

2,774.00

XLON

0XL6A00000000000DEDP8I

16-Sep-22

08:54:07

3

2,774.00

XLON

0XL6100000000000DEDP1F

16-Sep-22

08:54:09

2

2,773.00

XLON

0XL6400000000000DEDPA1

16-Sep-22

08:54:09

2

2,773.00

XLON

0XL6400000000000DEDPA2

16-Sep-22

08:54:09

2

2,773.00

XLON

0XL6700000000000DEDOS6

16-Sep-22

08:54:09

2

2,773.00

XLON

0XL6A00000000000DEDP8K

16-Sep-22

08:54:09

2

2,773.00

XLON

0XL6A00000000000DEDP8L

16-Sep-22

08:54:09

3

2,773.00

XLON

0XL6100000000000DEDP1G

16-Sep-22

08:54:09

3

2,773.00

XLON

0XL6700000000000DEDOS8

16-Sep-22

08:54:09

37

2,773.00

XLON

0XL6700000000000DEDOS7

16-Sep-22

08:54:14

2

2,774.00

XLON

0XL6A00000000000DEDP8T

16-Sep-22

08:54:14

2

2,774.00

XLON

0XL6A00000000000DEDP8U

16-Sep-22

08:59:00

2

2,770.00

XLON

0XL6400000000000DEDPSN

16-Sep-22

08:59:00

2

2,770.00

XLON

0XL6700000000000DEDPDB

16-Sep-22

08:59:00

2

2,770.00

XLON

0XL6A00000000000DEDPT6

16-Sep-22

08:59:00

2

2,771.00

XLON

0XL6400000000000DEDPSI

16-Sep-22

08:59:00

2

2,771.00

XLON

0XL6700000000000DEDPD7

16-Sep-22

08:59:00

3

2,770.00

XLON

0XL6100000000000DEDPK8

16-Sep-22

08:59:00

3

2,770.00

XLON

0XL6400000000000DEDPSL

16-Sep-22

08:59:00

3

2,770.00

XLON

0XL6400000000000DEDPSM

16-Sep-22

08:59:00

3

2,771.00

XLON

0XL6100000000000DEDPK5

16-Sep-22

08:59:00

3

2,771.00

XLON

0XL6400000000000DEDPSG

16-Sep-22

08:59:00

3

2,771.00

XLON

0XL6400000000000DEDPSH

16-Sep-22

08:59:00

3

2,771.00

XLON

0XL6400000000000DEDPSJ

16-Sep-22

08:59:00

3

2,771.00

XLON

0XL6700000000000DEDPD8

16-Sep-22

08:59:00

3

2,771.00

XLON

0XL6700000000000DEDPD9

16-Sep-22

08:59:00

3

2,771.00

XLON

0XL6A00000000000DEDPT4

16-Sep-22

08:59:00

3

2,771.00

XLON

0XL6A00000000000DEDPT5

16-Sep-22

08:59:00

4

2,771.00

XLON

0XL6100000000000DEDPK6

16-Sep-22

08:59:01

2

2,769.00

XLON

0XL6400000000000DEDPSQ

16-Sep-22

08:59:01

2

2,769.00

XLON

0XL6A00000000000DEDPT8

16-Sep-22

08:59:01

3

2,769.00

XLON

0XL6100000000000DEDPKA

16-Sep-22

08:59:01

3

2,769.00

XLON

0XL6A00000000000DEDPT9

16-Sep-22

08:59:01

4

2,769.00

XLON

0XL6A00000000000DEDPTA

16-Sep-22

08:59:01

7

2,769.00

XLON

0XL6100000000000DEDPKB

16-Sep-22

08:59:54

2

2,768.00

XLON

0XL6700000000000DEDPFK

16-Sep-22

08:59:54

3

2,768.00

XLON

0XL6400000000000DEDPVT

16-Sep-22

08:59:54

3

2,768.00

XLON

0XL6700000000000DEDPFI

16-Sep-22

08:59:54

3

2,768.00

XLON

0XL6A00000000000DEDQ14

16-Sep-22

08:59:54

4

2,767.00

XLON

0XL6400000000000DEDPVU

16-Sep-22

08:59:54

5

2,768.00

XLON

0XL6100000000000DEDPN7

16-Sep-22

08:59:54

34

2,768.00

XLON

0XL6700000000000DEDPFJ

16-Sep-22

08:59:54

50

2,767.00

XLON

0XL6700000000000DEDPFO

16-Sep-22

09:01:32

2

2,763.00

XLON

0XL6400000000000DEDQ7A

16-Sep-22

09:01:32

2

2,765.00

XLON

0XL6100000000000DEDPUU

16-Sep-22

09:01:32

2

2,765.00

XLON

0XL6700000000000DEDPMG

16-Sep-22

09:01:32

3

2,763.00

XLON

0XL6400000000000DEDQ79

16-Sep-22

09:01:32

3

2,764.00

XLON

0XL6700000000000DEDPMH

16-Sep-22

09:01:32

4

2,763.00

XLON

0XL6A00000000000DEDQ95

16-Sep-22

09:01:32

4

2,765.00

XLON

0XL6400000000000DEDQ78

16-Sep-22

09:01:32

54

2,764.00

XLON

0XL6700000000000DEDPMI

16-Sep-22

09:02:55

2

2,762.00

XLON

0XL6A00000000000DEDQDT

16-Sep-22

09:02:55

2

2,762.00

XLON

0XL6A00000000000DEDQDU

16-Sep-22

09:02:55

3

2,762.00

XLON

0XL6100000000000DEDQ3V

16-Sep-22

09:02:55

3

2,762.00

XLON

0XL6400000000000DEDQBC

16-Sep-22

09:02:55

3

2,762.00

XLON

0XL6700000000000DEDPR2

16-Sep-22

09:02:55

3

2,762.00

XLON

0XL6A00000000000DEDQDV

16-Sep-22

09:02:55

4

2,762.00

XLON

0XL6100000000000DEDQ3U

16-Sep-22

09:02:55

4

2,762.00

XLON

0XL6100000000000DEDQ40

16-Sep-22

09:05:47

2

2,761.00

XLON

0XL6700000000000DEDQ4B

16-Sep-22

09:07:21

2

2,759.00

XLON

0XL6400000000000DEDQQS

16-Sep-22

09:07:21

2

2,759.00

XLON

0XL6400000000000DEDQQT

16-Sep-22

09:07:21

2

2,760.00

XLON

0XL6A00000000000DEDQS2

16-Sep-22

09:07:21

3

2,759.00

XLON

0XL6400000000000DEDQQR

16-Sep-22

09:07:21

3

2,759.00

XLON

0XL6700000000000DEDQBF

16-Sep-22

09:07:21

4

2,759.00

XLON

0XL6700000000000DEDQBG

16-Sep-22

09:07:21

38

2,759.00

XLON

0XL6700000000000DEDQBH

16-Sep-22

09:07:22

3

2,757.00

XLON

0XL6100000000000DEDQJ2

16-Sep-22

09:10:45

2

2,754.00

XLON

0XL6400000000000DEDR8C

16-Sep-22

09:10:45

2

2,754.00

XLON

0XL6A00000000000DEDR6Q

16-Sep-22

09:10:45

3

2,754.00

XLON

0XL6100000000000DEDQTN

16-Sep-22

09:10:45

3

2,754.00

XLON

0XL6100000000000DEDQTP

16-Sep-22

09:10:45

3

2,754.00

XLON

0XL6400000000000DEDR8A

16-Sep-22

09:10:45

3

2,754.00

XLON

0XL6400000000000DEDR8B

16-Sep-22

09:10:45

3

2,754.00

XLON

0XL6400000000000DEDR8D

16-Sep-22

09:10:45

3

2,754.00

XLON

0XL6A00000000000DEDR6O

16-Sep-22

09:10:45

4

2,754.00

XLON

0XL6A00000000000DEDR6P

16-Sep-22

09:10:45

5

2,754.00

XLON

0XL6100000000000DEDQTQ

16-Sep-22

09:11:28

2

2,752.00

XLON

0XL6700000000000DEDQNB

16-Sep-22

09:18:40

1

2,750.00

XLON

0XL6700000000000DEDR9K

16-Sep-22

09:18:40

3

2,750.00

XLON

0XL6100000000000DEDRK7

16-Sep-22

09:18:40

3

2,750.00

XLON

0XL6400000000000DEDS23

16-Sep-22

09:18:40

3

2,750.00

XLON

0XL6700000000000DEDR9L

16-Sep-22

09:18:40

5

2,750.00

XLON

0XL6A00000000000DEDRUR

16-Sep-22

09:19:02

2

2,750.00

XLON

0XL6100000000000DEDRL8

16-Sep-22

09:19:02

2

2,750.00

XLON

0XL6400000000000DEDS2S

16-Sep-22

09:19:02

2

2,750.00

XLON

0XL6700000000000DEDRAL

16-Sep-22

09:19:02

2

2,750.00

XLON

0XL6A00000000000DEDS00

16-Sep-22

09:19:02

3

2,750.00

XLON

0XL6400000000000DEDS2R

16-Sep-22

09:19:02

3

2,750.00

XLON

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0XL6100000000000DEFJQ0

16-Sep-22

16:26:35

2

2,739.00

XLON

0XL6700000000000DEFFRT

16-Sep-22

16:26:35

3

2,739.00

XLON

0XL6400000000000DEFN7F

16-Sep-22

16:26:35

3

2,739.00

XLON

0XL6400000000000DEFN7G

16-Sep-22

16:26:35

3

2,739.00

XLON

0XL6A00000000000DEFO5K

16-Sep-22

16:26:35

3

2,739.00

XLON

0XL6A00000000000DEFO5L

16-Sep-22

16:26:35

3

2,739.00

XLON

0XL6A00000000000DEFO5M

16-Sep-22

16:26:35

4

2,739.00

XLON

0XL6700000000000DEFFRR

16-Sep-22

16:26:35

4

2,739.00

XLON

0XL6700000000000DEFFRS

16-Sep-22

16:26:35

5

2,739.00

XLON

0XL6A00000000000DEFO5N

16-Sep-22

16:26:35

6

2,739.00

XLON

0XL6100000000000DEFJQ1

16-Sep-22

16:26:35

7

2,739.00

XLON

0XL6400000000000DEFN7E

16-Sep-22

16:26:35

9

2,739.00

XLON

0XL6A00000000000DEFO5O

16-Sep-22

16:26:35

68

2,739.00

XLON

0XL6700000000000DEFFRU

16-Sep-22

16:27:20

2

2,739.00

XLON

0XL6700000000000DEFFV8

16-Sep-22

16:27:20

3

2,739.00

XLON

0XL6700000000000DEFFV7

16-Sep-22

16:27:20

3

2,739.00

XLON

0XL6A00000000000DEFOBK

16-Sep-22

16:27:20

4

2,739.00

XLON

0XL6A00000000000DEFOBL

16-Sep-22

16:27:20

6

2,739.00

XLON

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16-Sep-22

16:28:36

10

2,739.00

XLON

0XL6A00000000000DEFOLQ

16-Sep-22

16:28:36

25

2,739.00

XLON

0XL6A00000000000DEFOLP

16-Sep-22

16:28:40

2

2,739.00

XLON

0XL6A00000000000DEFOME

16-Sep-22

16:29:29

1

2,738.00

XLON

0XL6A00000000000DEFOTD

16-Sep-22

16:29:29

2

2,738.00

XLON

0XL6100000000000DEFKBI

16-Sep-22

16:29:29

3

2,738.00

XLON

0XL6400000000000DEFNP4

16-Sep-22

16:29:29

4

2,738.00

XLON

0XL6100000000000DEFKBG

16-Sep-22

16:29:29

4

2,738.00

XLON

0XL6400000000000DEFNP3

16-Sep-22

16:29:29

5

2,738.00

XLON

0XL6100000000000DEFKBH

16-Sep-22

16:29:29

5

2,738.00

XLON

0XL6A00000000000DEFOTC

16-Sep-22

16:29:37

2

2,738.00

XLON

0XL6400000000000DEFNRO

16-Sep-22

16:29:37

2

2,738.00

XLON

0XL6A00000000000DEFP0C

16-Sep-22

16:29:37

3

2,738.00

XLON

0XL6400000000000DEFNRM

16-Sep-22

16:29:37

3

2,738.00

XLON

0XL6A00000000000DEFP0B

16-Sep-22

16:29:37

3

2,738.00

XLON

0XL6A00000000000DEFP0E

16-Sep-22

16:29:37

4

2,738.00

XLON

0XL6400000000000DEFNRN

16-Sep-22

16:29:37

5

2,738.00

XLON

0XL6100000000000DEFKFG

16-Sep-22

16:29:37

5

2,738.00

XLON

0XL6700000000000DEFGC8

16-Sep-22

16:29:37

5

2,738.00

XLON

0XL6700000000000DEFGC9

16-Sep-22

16:29:37

5

2,738.00

XLON

0XL6700000000000DEFGCA

16-Sep-22

16:29:37

10

2,738.00

XLON

0XL6A00000000000DEFP0D

16-Sep-22

16:29:40

2

2,738.00

XLON

0XL6400000000000DEFO1J

16-Sep-22

16:29:40

2

2,738.00

XLON

0XL6A00000000000DEFP56

16-Sep-22

16:29:40

3

2,738.00

XLON

0XL6100000000000DEFKL4

16-Sep-22

16:29:40

3

2,738.00

XLON

0XL6100000000000DEFKL5

16-Sep-22

16:29:40

3

2,738.00

XLON

0XL6400000000000DEFO1H

16-Sep-22

16:29:40

3

2,738.00

XLON

0XL6400000000000DEFO1I

16-Sep-22

16:29:40

3

2,738.00

XLON

0XL6700000000000DEFGGO

16-Sep-22

16:29:40

4

2,738.00

XLON

0XL6100000000000DEFKL3

16-Sep-22

16:29:40

4

2,738.00

XLON

0XL6700000000000DEFGGP

16-Sep-22

16:29:40

46

2,738.00

XLON

0XL6700000000000DEFGGQ

 

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