Transaction in Own Shares

RNS Number : 8503U
Spectris PLC
30 March 2023
 

30 March 2023

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

Purchase of own shares

Spectris announces that on 30 March 2023 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 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

7,381

0

0

Lowest price paid per share

3,605.00p

0.00p

0.00p

Highest price paid per share

3,657.00p

0.00p

0.00p

Average price paid per share

3,648.72p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,729,878 ordinary shares of 5p each in issue (excluding 4,365,522 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

 

Mathew Wootton

Director of Investor Relations
+44 75000 78880

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30-Mar-23

08:10:59

1

3,606.00

XLON

0XL8100000000000ARB0UO

30-Mar-23

08:10:59

2

3,606.00

XLON

0XL8100000000000ARB0UM

30-Mar-23

08:10:59

2

3,608.00

XLON

0XL8A00000000000ARB1GM

30-Mar-23

08:10:59

3

3,606.00

XLON

0XL8A00000000000ARB1GN

30-Mar-23

08:10:59

3

3,608.00

XLON

0XL8400000000000ARB1CU

30-Mar-23

08:11:04

22

3,605.00

XLON

0XL8700000000000ARB1FM

30-Mar-23

08:17:28

2

3,609.00

XLON

0XL8100000000000ARB1CD

30-Mar-23

08:17:28

2

3,609.00

XLON

0XL8400000000000ARB20I

30-Mar-23

08:17:28

3

3,609.00

XLON

0XL8A00000000000ARB22P

30-Mar-23

08:17:28

3

3,609.00

XLON

0XL8A00000000000ARB22Q

30-Mar-23

08:17:28

23

3,610.00

XLON

0XL8700000000000ARB1UU

30-Mar-23

08:17:28

25

3,610.00

XLON

0XL8700000000000ARB1UT

30-Mar-23

08:25:20

2

3,618.00

XLON

0XL8A00000000000ARB2MU

30-Mar-23

08:25:20

3

3,618.00

XLON

0XL8100000000000ARB1SS

30-Mar-23

08:25:20

3

3,620.00

XLON

0XL8400000000000ARB2QS

30-Mar-23

08:25:20

42

3,619.00

XLON

0XL8700000000000ARB2JB

30-Mar-23

08:29:58

32

3,624.00

XLON

0XL8700000000000ARB2VC

30-Mar-23

08:34:38

2

3,622.00

XLON

0XL8400000000000ARB3QH

30-Mar-23

08:34:38

3

3,622.00

XLON

0XL8100000000000ARB2KR

30-Mar-23

08:34:38

3

3,622.00

XLON

0XL8A00000000000ARB3EC

30-Mar-23

08:37:17

26

3,626.00

XLON

0XL8700000000000ARB3NJ

30-Mar-23

08:42:12

1

3,625.00

XLON

0XL8400000000000ARB4T6

30-Mar-23

08:42:12

2

3,625.00

XLON

0XL8400000000000ARB4T7

30-Mar-23

08:42:12

3

3,625.00

XLON

0XL8A00000000000ARB4CE

30-Mar-23

08:42:12

44

3,625.00

XLON

0XL8700000000000ARB48T

30-Mar-23

08:42:15

2

3,623.00

XLON

0XL8100000000000ARB3EF

30-Mar-23

08:46:46

3

3,622.00

XLON

0XL8100000000000ARB40T

30-Mar-23

08:46:46

3

3,622.00

XLON

0XL8400000000000ARB5HG

30-Mar-23

08:46:46

29

3,622.00

XLON

0XL8700000000000ARB4RE

30-Mar-23

08:59:01

29

3,619.00

XLON

0XL8700000000000ARB60U

30-Mar-23

09:20:33

2

3,630.00

XLON

0XL8A00000000000ARB8IH

30-Mar-23

09:20:33

3

3,630.00

XLON

0XL8100000000000ARB7BN

30-Mar-23

09:20:33

4

3,630.00

XLON

0XL8400000000000ARB9DO

30-Mar-23

09:20:33

24

3,630.00

XLON

0XL8700000000000ARB8D3

30-Mar-23

09:27:02

4

3,629.00

XLON

0XL8A00000000000ARB92H

30-Mar-23

09:27:02

45

3,629.00

XLON

0XL8700000000000ARB91S

30-Mar-23

09:31:16

3

3,632.00

XLON

0XL8400000000000ARBAEO

30-Mar-23

09:31:16

3

3,634.00

XLON

0XL8100000000000ARB8CB

30-Mar-23

09:31:16

3

3,634.00

XLON

0XL8A00000000000ARB9D6

30-Mar-23

09:31:16

41

3,634.00

XLON

0XL8700000000000ARB9GF

30-Mar-23

09:31:49

3

3,641.00

XLON

0XL8100000000000ARB8EF

30-Mar-23

09:31:49

3

3,641.00

XLON

0XL8400000000000ARBAH7

30-Mar-23

09:37:02

1

3,643.00

XLON

0XL8A00000000000ARB9TA

30-Mar-23

09:37:02

2

3,643.00

XLON

0XL8A00000000000ARB9T8

30-Mar-23

09:37:02

26

3,643.00

XLON

0XL8700000000000ARBA3I

30-Mar-23

09:51:27

35

3,646.00

XLON

0XL8700000000000ARBBI6

30-Mar-23

09:52:05

2

3,645.00

XLON

0XL8400000000000ARBCKT

30-Mar-23

09:52:05

3

3,644.00

XLON

0XL8100000000000ARBAED

30-Mar-23

09:52:05

3

3,644.00

XLON

0XL8A00000000000ARBB0M

30-Mar-23

09:53:14

2

3,641.00

XLON

0XL8400000000000ARBCO1

30-Mar-23

09:53:14

2

3,643.00

XLON

0XL8A00000000000ARBB35

30-Mar-23

09:53:14

3

3,643.00

XLON

0XL8100000000000ARBAGL

30-Mar-23

09:53:14

30

3,643.00

XLON

0XL8700000000000ARBBMU

30-Mar-23

09:53:14

32

3,641.00

XLON

0XL8700000000000ARBBMV

30-Mar-23

09:57:43

28

3,641.00

XLON

0XL8700000000000ARBC65

30-Mar-23

10:11:07

29

3,644.00

XLON

0XL8700000000000ARBDDM

30-Mar-23

10:19:59

2

3,641.00

XLON

0XL8100000000000ARBCML

30-Mar-23

10:19:59

2

3,643.00

XLON

0XL8100000000000ARBCMH

30-Mar-23

10:19:59

2

3,643.00

XLON

0XL8400000000000ARBF51

30-Mar-23

10:19:59

2

3,644.00

XLON

0XL8100000000000ARBCMI

30-Mar-23

10:19:59

2

3,644.00

XLON

0XL8A00000000000ARBD8P

30-Mar-23

10:19:59

3

3,639.00

XLON

0XL8400000000000ARBF53

30-Mar-23

10:19:59

3

3,643.00

XLON

0XL8A00000000000ARBD8Q

30-Mar-23

10:19:59

3

3,644.00

XLON

0XL8400000000000ARBF52

30-Mar-23

10:19:59

19

3,639.00

XLON

0XL8700000000000ARBEE1

30-Mar-23

10:19:59

23

3,642.00

XLON

0XL8700000000000ARBEE0

30-Mar-23

10:19:59

29

3,643.00

XLON

0XL8700000000000ARBEDV

30-Mar-23

10:21:36

3

3,642.00

XLON

0XL8100000000000ARBCQQ

30-Mar-23

10:21:36

4

3,643.00

XLON

0XL8400000000000ARBFA7

30-Mar-23

10:22:00

2

3,638.00

XLON

0XL8A00000000000ARBDEA

30-Mar-23

10:22:00

2

3,639.00

XLON

0XL8A00000000000ARBDE9

30-Mar-23

10:22:00

32

3,639.00

XLON

0XL8700000000000ARBEKG

30-Mar-23

10:22:00

36

3,638.00

XLON

0XL8700000000000ARBEKF

30-Mar-23

10:30:31

3

3,639.00

XLON

0XL8100000000000ARBDIU

30-Mar-23

10:30:31

3

3,639.00

XLON

0XL8400000000000ARBG5E

30-Mar-23

11:16:27

2

3,657.00

XLON

0XL8100000000000ARBHCR

30-Mar-23

11:16:27

4

3,657.00

XLON

0XL8A00000000000ARBHCI

30-Mar-23

11:16:27

84

3,657.00

XLON

0XL8700000000000ARBJAB

30-Mar-23

11:25:02

3

3,653.00

XLON

0XL8100000000000ARBI3J

30-Mar-23

11:25:02

5

3,653.00

XLON

0XL8A00000000000ARBHUD

30-Mar-23

11:25:02

86

3,653.00

XLON

0XL8700000000000ARBK1A

30-Mar-23

11:25:03

2

3,652.00

XLON

0XL8100000000000ARBI3M

30-Mar-23

11:25:03

3

3,651.00

XLON

0XL8100000000000ARBI3O

30-Mar-23

11:25:03

5

3,651.00

XLON

0XL8A00000000000ARBHUH

30-Mar-23

11:25:03

28

3,652.00

XLON

0XL8700000000000ARBK1G

30-Mar-23

11:25:03

50

3,652.00

XLON

0XL8700000000000ARBK1H

30-Mar-23

11:28:13

2

3,646.00

XLON

0XL8100000000000ARBICM

30-Mar-23

11:28:13

4

3,647.00

XLON

0XL8400000000000ARBKUL

30-Mar-23

11:28:13

4

3,648.00

XLON

0XL8A00000000000ARBI5G

30-Mar-23

11:28:13

20

3,648.00

XLON

0XL8700000000000ARBK9K

30-Mar-23

11:28:13

35

3,647.00

XLON

0XL8700000000000ARBK9I

30-Mar-23

11:28:18

3

3,644.00

XLON

0XL8400000000000ARBKUV

30-Mar-23

11:45:05

3

3,651.00

XLON

0XL8100000000000ARBJNL

30-Mar-23

11:45:05

20

3,651.00

XLON

0XL8700000000000ARBLKN

30-Mar-23

11:47:36

3

3,648.00

XLON

0XL8A00000000000ARBJGI

30-Mar-23

11:47:36

23

3,648.00

XLON

0XL8700000000000ARBLPT

30-Mar-23

11:54:34

2

3,649.00

XLON

0XL8100000000000ARBKE0

30-Mar-23

11:54:34

20

3,649.00

XLON

0XL8700000000000ARBM9F

30-Mar-23

12:06:41

3

3,650.00

XLON

0XL8A00000000000ARBKSH

30-Mar-23

12:06:41

43

3,651.00

XLON

0XL8700000000000ARBNCV

30-Mar-23

12:21:19

4

3,652.00

XLON

0XL8100000000000ARBMFM

30-Mar-23

12:23:03

2

3,653.00

XLON

0XL8100000000000ARBMK2

30-Mar-23

12:23:03

10

3,653.00

XLON

0XL8700000000000ARBOKC

30-Mar-23

12:23:03

26

3,653.00

XLON

0XL8700000000000ARBOKB

30-Mar-23

12:23:04

3

3,651.00

XLON

0XL8A00000000000ARBLU9

30-Mar-23

12:23:04

35

3,651.00

XLON

0XL8700000000000ARBOKD

30-Mar-23

12:42:17

2

3,653.00

XLON

0XL8100000000000ARBNVC

30-Mar-23

12:45:21

2

3,652.00

XLON

0XL8A00000000000ARBNF2

30-Mar-23

12:45:21

2

3,652.00

XLON

0XL8A00000000000ARBNF3

30-Mar-23

12:45:21

3

3,652.00

XLON

0XL8100000000000ARBO6R

30-Mar-23

12:45:21

49

3,652.00

XLON

0XL8700000000000ARBQ6U

30-Mar-23

12:47:10

2

3,652.00

XLON

0XL8A00000000000ARBNJP

30-Mar-23

12:47:10

3

3,652.00

XLON

0XL8100000000000ARBOAU

30-Mar-23

12:47:55

4

3,655.00

XLON

0XL8A00000000000ARBNMH

30-Mar-23

12:47:55

48

3,655.00

XLON

0XL8700000000000ARBQDD

30-Mar-23

12:52:47

31

3,653.00

XLON

0XL8700000000000ARBQNN

30-Mar-23

12:52:48

20

3,653.00

XLON

0XL8700000000000ARBQNP

30-Mar-23

12:56:11

3

3,653.00

XLON

0XL8A00000000000ARBOBL

30-Mar-23

12:56:11

25

3,653.00

XLON

0XL8700000000000ARBR1H

30-Mar-23

12:59:45

2

3,654.00

XLON

0XL8100000000000ARBPC2

30-Mar-23

12:59:45

2

3,654.00

XLON

0XL8A00000000000ARBOK5

30-Mar-23

12:59:45

38

3,654.00

XLON

0XL8700000000000ARBRB6

30-Mar-23

13:02:11

2

3,655.00

XLON

0XL8A00000000000ARBOSQ

30-Mar-23

13:02:11

36

3,653.00

XLON

0XL8700000000000ARBRKA

30-Mar-23

13:02:11

39

3,655.00

XLON

0XL8700000000000ARBRK9

30-Mar-23

13:02:15

2

3,652.00

XLON

0XL8100000000000ARBPMV

30-Mar-23

13:02:30

2

3,651.00

XLON

0XL8100000000000ARBPNK

30-Mar-23

13:05:05

3

3,648.00

XLON

0XL8A00000000000ARBP47

30-Mar-23

13:05:05

24

3,648.00

XLON

0XL8700000000000ARBRS6

30-Mar-23

13:08:46

3

3,649.00

XLON

0XL8100000000000ARBQ81

30-Mar-23

13:08:46

27

3,649.00

XLON

0XL8700000000000ARBS54

30-Mar-23

13:15:47

2

3,650.00

XLON

0XL8100000000000ARBQR0

30-Mar-23

13:15:47

2

3,650.00

XLON

0XL8A00000000000ARBPU0

30-Mar-23

13:15:47

43

3,650.00

XLON

0XL8700000000000ARBSN5

30-Mar-23

13:22:31

4

3,650.00

XLON

0XL8100000000000ARBRDK

30-Mar-23

13:22:31

58

3,650.00

XLON

0XL8700000000000ARBT7V

30-Mar-23

13:22:33

2

3,650.00

XLON

0XL8100000000000ARBRDP

30-Mar-23

13:22:34

2

3,650.00

XLON

0XL8100000000000ARBRE2

30-Mar-23

13:23:13

4

3,649.00

XLON

0XL8A00000000000ARBQHM

30-Mar-23

13:29:20

2

3,650.00

XLON

0XL8A00000000000ARBR03

30-Mar-23

13:29:20

4

3,650.00

XLON

0XL8100000000000ARBS06

30-Mar-23

13:29:20

46

3,650.00

XLON

0XL8700000000000ARBTNO

30-Mar-23

13:29:21

2

3,650.00

XLON

0XL8A00000000000ARBR05

30-Mar-23

13:29:21

4

3,650.00

XLON

0XL8100000000000ARBS08

30-Mar-23

13:29:21

60

3,650.00

XLON

0XL8700000000000ARBTNT

30-Mar-23

13:40:09

2

3,650.00

XLON

0XL8100000000000ARBTC3

30-Mar-23

13:40:09

3

3,648.00

XLON

0XL8A00000000000ARBS86

30-Mar-23

13:40:09

3

3,649.00

XLON

0XL8100000000000ARBTC5

30-Mar-23

13:40:09

6

3,650.00

XLON

0XL8A00000000000ARBS85

30-Mar-23

13:40:09

68

3,650.00

XLON

0XL8700000000000ARBV61

30-Mar-23

13:40:09

86

3,648.00

XLON

0XL8700000000000ARBV64

30-Mar-23

13:40:55

2

3,644.00

XLON

0XL8100000000000ARBTES

30-Mar-23

13:40:55

2

3,645.00

XLON

0XL8100000000000ARBTER

30-Mar-23

13:40:55

2

3,648.00

XLON

0XL8100000000000ARBTEP

30-Mar-23

13:40:55

3

3,648.00

XLON

0XL8A00000000000ARBS9V

30-Mar-23

13:40:55

6

3,644.00

XLON

0XL8A00000000000ARBSA0

30-Mar-23

13:40:55

13

3,647.00

XLON

0XL8400000000000ARBVQO

30-Mar-23

13:40:55

21

3,645.00

XLON

0XL8400000000000ARBVQP

30-Mar-23

13:40:55

24

3,647.00

XLON

0XL8700000000000ARBV8F

30-Mar-23

13:40:55

26

3,647.00

XLON

0XL8700000000000ARBV8E

30-Mar-23

13:40:55

43

3,645.00

XLON

0XL8700000000000ARBV8H

30-Mar-23

13:40:55

54

3,648.00

XLON

0XL8700000000000ARBV8D

30-Mar-23

13:42:03

12

3,639.00

XLON

0XL8400000000000ARBVU4

30-Mar-23

13:42:03

30

3,639.00

XLON

0XL8700000000000ARBVD7

30-Mar-23

13:42:21

2

3,638.00

XLON

0XL8A00000000000ARBSE8

30-Mar-23

13:45:10

3

3,645.00

XLON

0XL8100000000000ARBTT3

30-Mar-23

13:45:10

3

3,645.00

XLON

0XL8A00000000000ARBSNB

30-Mar-23

13:45:10

9

3,645.00

XLON

0XL8400000000000ARC094

30-Mar-23

13:45:10

30

3,645.00

XLON

0XL8700000000000ARBVOG

30-Mar-23

13:45:13

7

3,642.00

XLON

0XL8400000000000ARC09N

30-Mar-23

13:45:14

7

3,639.00

XLON

0XL8400000000000ARC09Q

30-Mar-23

13:49:39

2

3,637.00

XLON

0XL8400000000000ARC0QL

30-Mar-23

13:49:39

3

3,637.00

XLON

0XL8100000000000ARBUEA

30-Mar-23

13:49:39

35

3,637.00

XLON

0XL8700000000000ARC09O

30-Mar-23

13:58:03

2

3,640.00

XLON

0XL8400000000000ARC1RS

30-Mar-23

13:58:03

2

3,640.00

XLON

0XL8A00000000000ARBU2G

30-Mar-23

13:58:03

4

3,640.00

XLON

0XL8100000000000ARBVCB

30-Mar-23

13:58:03

39

3,640.00

XLON

0XL8700000000000ARC1AC

30-Mar-23

14:06:40

4

3,639.00

XLON

0XL8400000000000ARC2U9

30-Mar-23

14:06:40

4

3,639.00

XLON

0XL8A00000000000ARBUTG

30-Mar-23

14:08:51

2

3,639.00

XLON

0XL8400000000000ARC36D

30-Mar-23

14:09:51

2

3,640.00

XLON

0XL8400000000000ARC39R

30-Mar-23

14:09:51

2

3,640.00

XLON

0XL8400000000000ARC39S

30-Mar-23

14:14:43

6

3,641.00

XLON

0XL8A00000000000ARBVK3

30-Mar-23

14:18:26

3

3,642.00

XLON

0XL8A00000000000ARBVUG

30-Mar-23

14:23:18

40

3,651.00

XLON

0XL8700000000000ARC3LD

30-Mar-23

14:25:04

5

3,652.00

XLON

0XL8A00000000000ARC0K7

30-Mar-23

14:25:04

9

3,652.00

XLON

0XL8100000000000ARC282

30-Mar-23

14:25:04

19

3,651.00

XLON

0XL8700000000000ARC3Q9

30-Mar-23

14:25:04

465

3,650.00

XLON

0XL8700000000000ARC3Q7

30-Mar-23

14:30:04

5

3,648.00

XLON

0XL8A00000000000ARC147

30-Mar-23

14:30:04

10

3,648.00

XLON

0XL8100000000000ARC2RS

30-Mar-23

14:30:04

23

3,648.00

XLON

0XL8700000000000ARC4AN

30-Mar-23

14:31:04

7

3,646.00

XLON

0XL8100000000000ARC34J

30-Mar-23

14:31:04

7

3,646.00

XLON

0XL8A00000000000ARC1AR

30-Mar-23

14:31:04

24

3,647.00

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30-Mar-23

14:31:04

31

3,646.00

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30-Mar-23

14:36:05

4

3,647.00

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30-Mar-23

14:36:05

4

3,647.00

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30-Mar-23

14:36:05

13

3,647.00

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30-Mar-23

14:36:05

41

3,647.00

XLON

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14:37:55

3

3,648.00

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30-Mar-23

14:48:25

30

3,650.00

XLON

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30-Mar-23

14:48:25

34

3,650.00

XLON

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30-Mar-23

14:50:28

29

3,653.00

XLON

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30-Mar-23

14:50:28

50

3,653.00

XLON

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30-Mar-23

14:50:36

7

3,651.00

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30-Mar-23

14:50:36

9

3,651.00

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30-Mar-23

14:50:36

64

3,651.00

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30-Mar-23

14:50:36

96

3,650.00

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30-Mar-23

15:05:09

8

3,649.00

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30-Mar-23

15:05:09

9

3,649.00

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30-Mar-23

15:05:09

21

3,649.00

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30-Mar-23

15:05:09

21

3,650.00

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30-Mar-23

15:05:09

51

3,649.00

XLON

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30-Mar-23

15:09:18

7

3,651.00

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30-Mar-23

15:09:18

9

3,651.00

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30-Mar-23

15:09:18

47

3,651.00

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30-Mar-23

15:09:18

54

3,652.00

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30-Mar-23

15:12:21

2

3,649.00

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30-Mar-23

15:12:21

38

3,649.00

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30-Mar-23

15:16:40

9

3,650.00

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30-Mar-23

15:16:40

10

3,650.00

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30-Mar-23

15:20:49

7

3,651.00

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30-Mar-23

15:20:49

7

3,651.00

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30-Mar-23

15:20:52

50

3,651.00

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30-Mar-23

15:20:52

57

3,651.00

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30-Mar-23

15:20:52

58

3,651.00

XLON

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30-Mar-23

15:20:52

90

3,651.00

XLON

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30-Mar-23

15:22:08

5

3,650.00

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30-Mar-23

15:22:08

5

3,650.00

XLON

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30-Mar-23

15:23:29

1

3,650.00

XLON

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30-Mar-23

15:23:39

3

3,650.00

XLON

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30-Mar-23

15:23:39

4

3,650.00

XLON

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30-Mar-23

15:27:09

19

3,654.00

XLON

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30-Mar-23

15:27:39

97

3,654.00

XLON

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30-Mar-23

15:28:40

5

3,654.00

XLON

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30-Mar-23

15:28:40

6

3,654.00

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30-Mar-23

15:33:00

180

3,656.00

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30-Mar-23

15:33:00

258

3,656.00

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30-Mar-23

15:33:12

4

3,654.00

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30-Mar-23

15:33:12

5

3,654.00

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30-Mar-23

15:33:12

25

3,654.00

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30-Mar-23

15:34:14

7

3,654.00

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30-Mar-23

15:34:46

4

3,654.00

XLON

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30-Mar-23

15:34:46

6

3,653.00

XLON

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30-Mar-23

15:34:46

37

3,653.00

XLON

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30-Mar-23

15:35:32

5

3,653.00

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30-Mar-23

15:35:32

20

3,653.00

XLON

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30-Mar-23

15:40:00

1

3,651.00

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30-Mar-23

15:40:37

6

3,651.00

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30-Mar-23

15:40:37

43

3,651.00

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30-Mar-23

15:45:35

8

3,652.00

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30-Mar-23

15:45:35

121

3,652.00

XLON

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30-Mar-23

15:47:37

10

3,652.00

XLON

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30-Mar-23

15:49:29

68

3,653.00

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30-Mar-23

15:49:29

120

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30-Mar-23

15:52:40

3

3,650.00

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30-Mar-23

15:52:40

4

3,650.00

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30-Mar-23

15:52:40

8

3,651.00

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30-Mar-23

15:52:40

56

3,650.00

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30-Mar-23

15:52:40

119

3,651.00

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30-Mar-23

15:57:15

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3,651.00

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30-Mar-23

15:57:15

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30-Mar-23

15:57:15

32

3,651.00

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30-Mar-23

15:57:15

75

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30-Mar-23

15:58:00

8

3,651.00

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30-Mar-23

15:58:00

8

3,651.00

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30-Mar-23

16:01:03

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30-Mar-23

16:01:03

6

3,652.00

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30-Mar-23

16:01:03

55

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30-Mar-23

16:01:23

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30-Mar-23

16:01:23

5

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30-Mar-23

16:01:30

4

3,651.00

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30-Mar-23

16:03:39

24

3,653.00

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30-Mar-23

16:04:05

122

3,653.00

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30-Mar-23

16:07:02

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3,653.00

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30-Mar-23

16:07:02

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30-Mar-23

16:08:12

7

3,651.00

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30-Mar-23

16:08:15

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3,651.00

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30-Mar-23

16:08:15

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3,651.00

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16:12:49

2

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30-Mar-23

16:12:49

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3,650.00

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30-Mar-23

16:12:49

58

3,650.00

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30-Mar-23

16:12:49

70

3,649.00

XLON

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30-Mar-23

16:23:35

14

3,651.00

XLON

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30-Mar-23

16:23:35

18

3,651.00

XLON

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30-Mar-23

16:29:03

322

3,651.00

XLON

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30-Mar-23

16:29:04

14

3,650.00

XLON

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30-Mar-23

16:29:04

92

3,650.00

XLON

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30-Mar-23

16:29:06

4

3,649.00

XLON

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30-Mar-23

16:29:06

5

3,649.00

XLON

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30-Mar-23

16:29:08

6

3,648.00

XLON

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30-Mar-23

16:29:08

12

3,648.00

XLON

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30-Mar-23

16:29:32

47

3,650.00

XLON

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30-Mar-23

16:29:55

35

3,651.00

XLON

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30-Mar-23

16:29:55

66

3,651.00

XLON

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30-Mar-23

16:29:55

171

3,651.00

XLON

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30-Mar-23

16:29:55

242

3,651.00

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30-Mar-23

16:29:56

14

3,651.00

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30-Mar-23

16:29:56

32

3,651.00

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30-Mar-23

16:29:56

81

3,651.00

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