Transaction in Own Shares

RNS Number : 2244V
Spectris PLC
03 April 2023
 

3 April 2023

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

Purchase of own shares

Spectris announces that on 3 April 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

7,422

0

0

Lowest price paid per share

3,616.00p

0.00p

0.00p

Highest price paid per share

3,685.00p

0.00p

0.00p

Average price paid per share

3,643.95p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,722,230 ordinary shares of 5p each in issue (excluding 4,357,219 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

03-Apr-23

08:15:35

2

3,647.00

XLON

0XL8700000000000344NIM

03-Apr-23

08:15:35

2

3,647.00

XLON

0XL8A00000000000344O0J

03-Apr-23

08:15:35

3

3,647.00

XLON

0XL8100000000000344N2D

03-Apr-23

08:15:35

3

3,647.00

XLON

0XL8400000000000344NB9

03-Apr-23

08:15:35

3

3,647.00

XLON

0XL8700000000000344NIL

03-Apr-23

08:15:35

22

3,647.00

XLON

0XL8400000000000344NB8

03-Apr-23

08:16:13

1

3,642.00

XLON

0XL8A00000000000344O3S

03-Apr-23

08:16:13

2

3,642.00

XLON

0XL8A00000000000344O3T

03-Apr-23

08:16:13

3

3,642.00

XLON

0XL8100000000000344N5S

03-Apr-23

08:16:13

3

3,642.00

XLON

0XL8400000000000344NDK

03-Apr-23

08:16:13

3

3,642.00

XLON

0XL8700000000000344NL5

03-Apr-23

08:16:13

3

3,642.00

XLON

0XL8700000000000344NL6

03-Apr-23

08:16:13

16

3,642.00

XLON

0XL8400000000000344NDL

03-Apr-23

08:16:13

20

3,641.00

XLON

0XL8400000000000344NDM

03-Apr-23

08:24:31

3

3,637.00

XLON

0XL8400000000000344O3K

03-Apr-23

08:26:15

2

3,634.00

XLON

0XL8700000000000344OH8

03-Apr-23

08:26:15

3

3,634.00

XLON

0XL8100000000000344ODO

03-Apr-23

08:26:15

3

3,634.00

XLON

0XL8A00000000000344PA7

03-Apr-23

08:26:15

4

3,634.00

XLON

0XL8700000000000344OH9

03-Apr-23

08:26:15

46

3,633.00

XLON

0XL8400000000000344O6T

03-Apr-23

08:31:59

18

3,623.00

XLON

0XL8400000000000344OQ5

03-Apr-23

08:33:56

2

3,631.00

XLON

0XL8400000000000344P19

03-Apr-23

08:33:56

3

3,631.00

XLON

0XL8700000000000344P7M

03-Apr-23

08:33:56

3

3,631.00

XLON

0XL8A00000000000344QAM

03-Apr-23

08:35:48

2

3,627.00

XLON

0XL8100000000000344POC

03-Apr-23

08:35:48

2

3,627.00

XLON

0XL8700000000000344PD0

03-Apr-23

08:36:39

2

3,622.00

XLON

0XL8400000000000344PBJ

03-Apr-23

08:39:50

28

3,622.00

XLON

0XL8400000000000344PNL

03-Apr-23

08:49:09

2

3,629.00

XLON

0XL8400000000000344QJC

03-Apr-23

08:49:09

2

3,629.00

XLON

0XL8700000000000344QHM

03-Apr-23

08:49:09

3

3,629.00

XLON

0XL8100000000000344R6P

03-Apr-23

08:49:09

3

3,629.00

XLON

0XL8700000000000344QHN

03-Apr-23

08:49:18

20

3,627.00

XLON

0XL8400000000000344QKH

03-Apr-23

08:56:02

3

3,629.00

XLON

0XL8A00000000000344SQ2

03-Apr-23

08:57:55

2

3,626.00

XLON

0XL8400000000000344RED

03-Apr-23

09:13:52

2

3,632.00

XLON

0XL8700000000000344SIV

03-Apr-23

09:13:52

3

3,632.00

XLON

0XL8700000000000344SJ0

03-Apr-23

09:13:52

20

3,632.00

XLON

0XL8400000000000344T2O

03-Apr-23

09:22:32

2

3,634.00

XLON

0XL8A00000000000344V65

03-Apr-23

09:29:49

2

3,635.00

XLON

0XL8700000000000344TQL

03-Apr-23

09:29:49

2

3,635.00

XLON

0XL8700000000000344TQM

03-Apr-23

09:29:49

3

3,635.00

XLON

0XL8400000000000344UID

03-Apr-23

09:30:18

4

3,634.00

XLON

0XL8100000000000344V3L

03-Apr-23

09:30:18

18

3,634.00

XLON

0XL8400000000000344UJV

03-Apr-23

09:40:21

3

3,639.00

XLON

0XL8400000000000344VH5

03-Apr-23

09:40:21

3

3,639.00

XLON

0XL8700000000000344ULM

03-Apr-23

09:40:21

3

3,639.00

XLON

0XL8A000000000003450M6

03-Apr-23

09:43:26

2

3,641.00

XLON

0XL8700000000000344UTG

03-Apr-23

09:43:26

3

3,641.00

XLON

0XL81000000000003450D7

03-Apr-23

09:46:05

20

3,638.00

XLON

0XL8400000000000345027

03-Apr-23

09:51:12

24

3,640.00

XLON

0XL84000000000003450LQ

03-Apr-23

09:58:55

2

3,642.00

XLON

0XL810000000000034520D

03-Apr-23

09:58:55

3

3,642.00

XLON

0XL84000000000003451FP

03-Apr-23

09:58:55

3

3,642.00

XLON

0XL870000000000034507O

03-Apr-23

09:58:55

3

3,642.00

XLON

0XL8A000000000003452G7

03-Apr-23

09:58:55

4

3,642.00

XLON

0XL870000000000034507N

03-Apr-23

09:58:55

31

3,644.00

XLON

0XL84000000000003451FO

03-Apr-23

09:59:25

2

3,640.00

XLON

0XL810000000000034521S

03-Apr-23

09:59:25

2

3,640.00

XLON

0XL84000000000003451HQ

03-Apr-23

09:59:25

3

3,640.00

XLON

0XL8A000000000003452I5

03-Apr-23

09:59:25

23

3,640.00

XLON

0XL84000000000003451HR

03-Apr-23

10:09:01

3

3,643.00

XLON

0XL870000000000034512G

03-Apr-23

10:09:30

3

3,642.00

XLON

0XL870000000000034513H

03-Apr-23

10:09:30

16

3,642.00

XLON

0XL84000000000003452G8

03-Apr-23

10:18:19

2

3,647.00

XLON

0XL84000000000003453HA

03-Apr-23

10:33:51

4

3,649.00

XLON

0XL81000000000003455RA

03-Apr-23

10:34:37

2

3,649.00

XLON

0XL81000000000003455TQ

03-Apr-23

10:37:32

2

3,648.00

XLON

0XL87000000000003453IJ

03-Apr-23

10:37:32

2

3,648.00

XLON

0XL8A000000000003456EH

03-Apr-23

10:37:32

3

3,648.00

XLON

0XL84000000000003455FF

03-Apr-23

10:37:32

4

3,648.00

XLON

0XL87000000000003453IK

03-Apr-23

10:37:32

44

3,648.00

XLON

0XL84000000000003455FE

03-Apr-23

10:37:42

2

3,647.00

XLON

0XL87000000000003453J4

03-Apr-23

10:37:42

3

3,647.00

XLON

0XL8A000000000003456FA

03-Apr-23

10:37:42

4

3,647.00

XLON

0XL84000000000003455G1

03-Apr-23

10:40:44

44

3,647.00

XLON

0XL84000000000003455NJ

03-Apr-23

10:41:50

2

3,647.00

XLON

0XL87000000000003453TB

03-Apr-23

10:41:50

2

3,647.00

XLON

0XL8A000000000003456S8

03-Apr-23

10:41:54

2

3,647.00

XLON

0XL87000000000003453TN

03-Apr-23

10:41:54

2

3,647.00

XLON

0XL87000000000003453TO

03-Apr-23

10:41:54

4

3,647.00

XLON

0XL8A000000000003456SF

03-Apr-23

10:41:54

28

3,647.00

XLON

0XL84000000000003455RK

03-Apr-23

10:43:10

2

3,647.00

XLON

0XL870000000000034540S

03-Apr-23

10:43:10

3

3,647.00

XLON

0XL870000000000034540T

03-Apr-23

10:43:10

32

3,647.00

XLON

0XL84000000000003455V1

03-Apr-23

10:47:02

2

3,648.00

XLON

0XL87000000000003454CQ

03-Apr-23

10:47:02

14

3,648.00

XLON

0XL84000000000003456C3

03-Apr-23

10:49:55

3

3,650.00

XLON

0XL81000000000003457J0

03-Apr-23

10:49:55

29

3,650.00

XLON

0XL84000000000003456LA

03-Apr-23

10:51:02

2

3,650.00

XLON

0XL84000000000003456OO

03-Apr-23

10:51:06

2

3,650.00

XLON

0XL81000000000003457NV

03-Apr-23

10:51:06

29

3,650.00

XLON

0XL84000000000003456P2

03-Apr-23

10:52:02

2

3,651.00

XLON

0XL81000000000003457PT

03-Apr-23

10:52:02

2

3,651.00

XLON

0XL84000000000003456RH

03-Apr-23

10:52:02

2

3,651.00

XLON

0XL87000000000003454QA

03-Apr-23

10:52:02

4

3,651.00

XLON

0XL87000000000003454Q9

03-Apr-23

10:52:02

4

3,651.00

XLON

0XL8A0000000000034580I

03-Apr-23

10:52:02

19

3,651.00

XLON

0XL84000000000003456RG

03-Apr-23

11:01:56

3

3,658.00

XLON

0XL87000000000003455NF

03-Apr-23

11:01:56

3

3,658.00

XLON

0XL8A0000000000034591R

03-Apr-23

11:03:50

2

3,658.00

XLON

0XL8100000000000345929

03-Apr-23

11:11:34

2

3,658.00

XLON

0XL81000000000003459LR

03-Apr-23

11:11:34

2

3,658.00

XLON

0XL87000000000003456D0

03-Apr-23

11:11:34

4

3,658.00

XLON

0XL84000000000003458RH

03-Apr-23

11:11:34

24

3,658.00

XLON

0XL84000000000003458RI

03-Apr-23

11:16:46

2

3,657.00

XLON

0XL8100000000000345A4S

03-Apr-23

11:16:46

3

3,657.00

XLON

0XL87000000000003456RC

03-Apr-23

11:16:46

24

3,657.00

XLON

0XL8400000000000345995

03-Apr-23

11:24:10

2

3,658.00

XLON

0XL8100000000000345APR

03-Apr-23

11:24:10

3

3,658.00

XLON

0XL84000000000003459UG

03-Apr-23

11:24:10

3

3,658.00

XLON

0XL87000000000003457EQ

03-Apr-23

11:24:10

3

3,658.00

XLON

0XL8A00000000000345ATS

03-Apr-23

11:24:11

2

3,658.00

XLON

0XL84000000000003459UH

03-Apr-23

11:24:11

2

3,658.00

XLON

0XL87000000000003457ER

03-Apr-23

11:24:11

3

3,658.00

XLON

0XL8100000000000345APS

03-Apr-23

11:24:51

2

3,658.00

XLON

0XL84000000000003459VL

03-Apr-23

11:24:51

3

3,658.00

XLON

0XL87000000000003457G0

03-Apr-23

11:32:05

2

3,659.00

XLON

0XL8100000000000345BF9

03-Apr-23

11:32:05

2

3,659.00

XLON

0XL870000000000034583F

03-Apr-23

11:32:05

2

3,659.00

XLON

0XL8A00000000000345BJ3

03-Apr-23

11:32:05

3

3,659.00

XLON

0XL8400000000000345ANA

03-Apr-23

11:32:05

68

3,659.00

XLON

0XL8400000000000345AN9

03-Apr-23

11:32:11

2

3,658.00

XLON

0XL8400000000000345ANM

03-Apr-23

11:33:57

2

3,656.00

XLON

0XL870000000000034587I

03-Apr-23

11:33:57

2

3,657.00

XLON

0XL8100000000000345BJI

03-Apr-23

11:33:57

2

3,657.00

XLON

0XL8400000000000345ARM

03-Apr-23

11:33:57

2

3,657.00

XLON

0XL870000000000034587G

03-Apr-23

11:33:57

3

3,656.00

XLON

0XL870000000000034587H

03-Apr-23

11:33:57

3

3,657.00

XLON

0XL8A00000000000345BOH

03-Apr-23

11:33:57

4

3,656.00

XLON

0XL8100000000000345BJJ

03-Apr-23

11:33:57

63

3,656.00

XLON

0XL8400000000000345ARN

03-Apr-23

11:37:34

2

3,657.00

XLON

0XL87000000000003458G8

03-Apr-23

11:37:34

4

3,657.00

XLON

0XL8A00000000000345C26

03-Apr-23

11:38:16

23

3,655.00

XLON

0XL8400000000000345B8L

03-Apr-23

11:40:14

3

3,654.00

XLON

0XL8400000000000345BED

03-Apr-23

11:43:23

3

3,657.00

XLON

0XL87000000000003458UA

03-Apr-23

11:43:23

4

3,657.00

XLON

0XL8A00000000000345CI6

03-Apr-23

11:50:09

29

3,659.00

XLON

0XL8400000000000345CCH

03-Apr-23

11:51:07

2

3,658.00

XLON

0XL8100000000000345CRM

03-Apr-23

11:51:07

2

3,658.00

XLON

0XL87000000000003459ET

03-Apr-23

11:51:07

2

3,658.00

XLON

0XL8A00000000000345D5P

03-Apr-23

11:52:00

4

3,657.00

XLON

0XL87000000000003459G9

03-Apr-23

11:54:24

2

3,656.00

XLON

0XL8400000000000345CRH

03-Apr-23

11:54:24

2

3,656.00

XLON

0XL87000000000003459MJ

03-Apr-23

11:57:13

23

3,655.00

XLON

0XL8400000000000345D48

03-Apr-23

12:01:14

3

3,654.00

XLON

0XL8100000000000345DLD

03-Apr-23

12:01:14

3

3,654.00

XLON

0XL8400000000000345DF3

03-Apr-23

12:01:14

37

3,654.00

XLON

0XL8400000000000345DF4

03-Apr-23

12:01:21

3

3,653.00

XLON

0XL8100000000000345DLO

03-Apr-23

12:01:21

4

3,653.00

XLON

0XL8700000000000345A4S

03-Apr-23

12:01:21

11

3,653.00

XLON

0XL8400000000000345DF8

03-Apr-23

12:01:51

4

3,653.00

XLON

0XL8700000000000345A5O

03-Apr-23

12:05:07

2

3,651.00

XLON

0XL8A00000000000345EHL

03-Apr-23

12:05:07

3

3,651.00

XLON

0XL8400000000000345DVU

03-Apr-23

12:05:07

3

3,651.00

XLON

0XL8700000000000345AH9

03-Apr-23

12:05:07

4

3,651.00

XLON

0XL8100000000000345E4T

03-Apr-23

12:05:07

17

3,651.00

XLON

0XL8400000000000345DVT

03-Apr-23

12:05:47

2

3,650.00

XLON

0XL8400000000000345E2D

03-Apr-23

12:05:47

2

3,651.00

XLON

0XL8A00000000000345EJM

03-Apr-23

12:05:47

3

3,650.00

XLON

0XL8700000000000345AJ2

03-Apr-23

12:05:47

32

3,650.00

XLON

0XL8400000000000345E2E

03-Apr-23

12:07:47

2

3,646.00

XLON

0XL8700000000000345ANS

03-Apr-23

12:07:47

3

3,645.00

XLON

0XL8400000000000345E9T

03-Apr-23

12:09:46

30

3,637.00

XLON

0XL8400000000000345EH2

03-Apr-23

12:13:11

2

3,640.00

XLON

0XL8700000000000345B7I

03-Apr-23

12:14:19

2

3,634.00

XLON

0XL8A00000000000345FAM

03-Apr-23

12:15:40

2

3,633.00

XLON

0XL8100000000000345F4E

03-Apr-23

12:15:40

2

3,633.00

XLON

0XL8700000000000345BD1

03-Apr-23

12:15:40

3

3,633.00

XLON

0XL8400000000000345F30

03-Apr-23

12:21:08

3

3,629.00

XLON

0XL8700000000000345BOL

03-Apr-23

12:21:08

3

3,629.00

XLON

0XL8A00000000000345FRR

03-Apr-23

12:21:08

6

3,629.00

XLON

0XL8400000000000345FHM

03-Apr-23

12:21:08

14

3,629.00

XLON

0XL8400000000000345FHN

03-Apr-23

12:21:28

2

3,627.00

XLON

0XL8100000000000345FIF

03-Apr-23

12:21:28

2

3,627.00

XLON

0XL8700000000000345BPD

03-Apr-23

12:21:28

17

3,627.00

XLON

0XL8400000000000345FIU

03-Apr-23

12:23:46

3

3,625.00

XLON

0XL8400000000000345FP9

03-Apr-23

12:23:46

3

3,625.00

XLON

0XL8400000000000345FPA

03-Apr-23

12:24:29

8

3,625.00

XLON

0XL8400000000000345FRE

03-Apr-23

12:25:21

2

3,624.00

XLON

0XL8700000000000345C09

03-Apr-23

12:25:38

2

3,624.00

XLON

0XL8700000000000345C0M

03-Apr-23

12:25:57

2

3,624.00

XLON

0XL8700000000000345C1A

03-Apr-23

12:36:17

2

3,626.00

XLON

0XL8400000000000345GUA

03-Apr-23

12:36:17

2

3,626.00

XLON

0XL8700000000000345CRQ

03-Apr-23

12:36:17

2

3,626.00

XLON

0XL8A00000000000345H4M

03-Apr-23

12:39:38

2

3,623.00

XLON

0XL8400000000000345H71

03-Apr-23

12:39:38

2

3,623.00

XLON

0XL8400000000000345H72

03-Apr-23

12:39:38

2

3,623.00

XLON

0XL8700000000000345D2K

03-Apr-23

12:39:38

3

3,623.00

XLON

0XL8100000000000345H0B

03-Apr-23

12:39:38

3

3,623.00

XLON

0XL8700000000000345D2L

03-Apr-23

12:39:38

3

3,623.00

XLON

0XL8A00000000000345HCP

03-Apr-23

12:39:38

19

3,622.00

XLON

0XL8400000000000345H73

03-Apr-23

12:39:38

60

3,623.00

XLON

0XL8400000000000345H70

03-Apr-23

12:39:42

2

3,622.00

XLON

0XL8700000000000345D2R

03-Apr-23

12:39:42

9

3,622.00

XLON

0XL8400000000000345H7C

03-Apr-23

12:39:42

11

3,622.00

XLON

0XL8400000000000345H7E

03-Apr-23

12:39:42

15

3,622.00

XLON

0XL8400000000000345H7D

03-Apr-23

12:40:03

3

3,621.00

XLON

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03-Apr-23

12:40:03

9

3,621.00

XLON

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03-Apr-23

12:40:03

12

3,621.00

XLON

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03-Apr-23

12:40:03

46

3,621.00

XLON

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03-Apr-23

12:40:05

2

3,620.00

XLON

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03-Apr-23

12:40:05

2

3,620.00

XLON

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03-Apr-23

12:40:05

2

3,620.00

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03-Apr-23

12:40:05

3

3,620.00

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03-Apr-23

12:40:05

4

3,620.00

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03-Apr-23

12:40:05

5

3,620.00

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03-Apr-23

12:40:06

3

3,619.00

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03-Apr-23

12:40:06

4

3,619.00

XLON

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03-Apr-23

12:40:06

15

3,619.00

XLON

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03-Apr-23

12:40:57

2

3,618.00

XLON

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03-Apr-23

12:40:57

3

3,618.00

XLON

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03-Apr-23

12:40:57

3

3,618.00

XLON

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03-Apr-23

12:40:57

13

3,618.00

XLON

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03-Apr-23

12:40:57

18

3,618.00

XLON

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03-Apr-23

12:41:54

5

3,617.00

XLON

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03-Apr-23

12:54:08

2

3,620.00

XLON

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03-Apr-23

12:54:08

2

3,620.00

XLON

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03-Apr-23

12:54:08

2

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XLON

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03-Apr-23

12:54:08

11

3,620.00

XLON

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03-Apr-23

12:54:08

24

3,620.00

XLON

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03-Apr-23

12:54:09

2

3,619.00

XLON

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03-Apr-23

12:54:09

2

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XLON

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03-Apr-23

12:54:09

2

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XLON

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03-Apr-23

12:54:09

3

3,619.00

XLON

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03-Apr-23

13:00:34

2

3,619.00

XLON

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03-Apr-23

13:01:29

2

3,617.00

XLON

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03-Apr-23

13:01:29

2

3,617.00

XLON

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03-Apr-23

13:01:29

2

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XLON

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03-Apr-23

13:01:29

3

3,617.00

XLON

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03-Apr-23

13:01:29

3

3,617.00

XLON

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03-Apr-23

13:01:29

4

3,617.00

XLON

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03-Apr-23

13:01:29

31

3,617.00

XLON

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03-Apr-23

13:07:20

3

3,616.00

XLON

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03-Apr-23

13:07:54

2

3,616.00

XLON

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03-Apr-23

13:07:54

2

3,616.00

XLON

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03-Apr-23

13:07:54

5

3,616.00

XLON

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03-Apr-23

13:07:54

29

3,616.00

XLON

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03-Apr-23

13:13:02

3

3,622.00

XLON

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03-Apr-23

13:13:02

4

3,622.00

XLON

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03-Apr-23

13:13:02

5

3,622.00

XLON

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03-Apr-23

13:13:02

5

3,622.00

XLON

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03-Apr-23

13:13:26

2

3,622.00

XLON

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03-Apr-23

13:13:26

4

3,622.00

XLON

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03-Apr-23

13:13:26

25

3,621.00

XLON

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03-Apr-23

13:13:26

40

3,621.00

XLON

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03-Apr-23

13:16:12

4

3,623.00

XLON

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03-Apr-23

13:16:12

5

3,623.00

XLON

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03-Apr-23

13:16:12

5

3,623.00

XLON

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03-Apr-23

13:16:12

6

3,623.00

XLON

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03-Apr-23

13:16:12

6

3,623.00

XLON

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03-Apr-23

13:16:12

8

3,623.00

XLON

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03-Apr-23

13:16:12

61

3,623.00

XLON

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03-Apr-23

13:22:54

8

3,622.00

XLON

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03-Apr-23

13:28:43

3

3,626.00

XLON

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03-Apr-23

13:28:43

4

3,626.00

XLON

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03-Apr-23

13:28:43

4

3,626.00

XLON

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03-Apr-23

13:28:43

5

3,626.00

XLON

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03-Apr-23

13:28:43

6

3,626.00

XLON

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03-Apr-23

13:28:43

6

3,626.00

XLON

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03-Apr-23

13:28:43

7

3,626.00

XLON

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03-Apr-23

13:28:43

7

3,626.00

XLON

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03-Apr-23

13:28:43

66

3,625.00

XLON

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03-Apr-23

13:29:31

4

3,623.00

XLON

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03-Apr-23

13:29:31

5

3,623.00

XLON

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03-Apr-23

13:29:31

5

3,623.00

XLON

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03-Apr-23

13:29:31

5

3,623.00

XLON

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03-Apr-23

13:29:31

5

3,623.00

XLON

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03-Apr-23

13:29:31

37

3,623.00

XLON

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03-Apr-23

13:29:31

52

3,624.00

XLON

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03-Apr-23

13:36:00

3

3,620.00

XLON

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03-Apr-23

13:36:00

3

3,620.00

XLON

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03-Apr-23

13:36:00

4

3,621.00

XLON

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03-Apr-23

13:36:00

5

3,620.00

XLON

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03-Apr-23

13:36:00

6

3,620.00

XLON

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03-Apr-23

13:36:00

7

3,620.00

XLON

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03-Apr-23

13:36:00

7

3,620.00

XLON

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03-Apr-23

13:36:00

9

3,621.00

XLON

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03-Apr-23

13:36:00

56

3,620.00

XLON

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03-Apr-23

13:36:16

21

3,619.00

XLON

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03-Apr-23

13:38:31

3

3,620.00

XLON

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03-Apr-23

13:38:31

3

3,620.00

XLON

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03-Apr-23

13:38:31

4

3,620.00

XLON

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03-Apr-23

13:38:31

4

3,620.00

XLON

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03-Apr-23

13:38:31

4

3,620.00

XLON

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03-Apr-23

13:40:59

3

3,623.00

XLON

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03-Apr-23

13:47:58

2

3,623.00

XLON

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03-Apr-23

13:47:58

5

3,623.00

XLON

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03-Apr-23

13:47:58

24

3,623.00

XLON

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03-Apr-23

13:47:58

56

3,623.00

XLON

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03-Apr-23

13:52:01

2

3,622.00

XLON

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03-Apr-23

13:52:01

2

3,622.00

XLON

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03-Apr-23

13:52:01

3

3,622.00

XLON

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03-Apr-23

13:52:01

3

3,622.00

XLON

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03-Apr-23

13:52:01

4

3,622.00

XLON

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03-Apr-23

13:52:01

34

3,622.00

XLON

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03-Apr-23

13:52:03

3

3,620.00

XLON

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03-Apr-23

13:52:03

6

3,620.00

XLON

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03-Apr-23

13:52:03

6

3,620.00

XLON

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03-Apr-23

13:52:03

6

3,620.00

XLON

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03-Apr-23

13:52:06

3

3,619.00

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03-Apr-23

13:52:06

19

3,619.00

XLON

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03-Apr-23

14:00:54

2

3,625.00

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03-Apr-23

14:00:54

4

3,625.00

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03-Apr-23

14:00:54

5

3,625.00

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03-Apr-23

14:00:54

6

3,625.00

XLON

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03-Apr-23

14:02:38

5

3,625.00

XLON

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03-Apr-23

14:03:48

6

3,625.00

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03-Apr-23

14:10:00

4

3,625.00

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03-Apr-23

14:10:00

6

3,625.00

XLON

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03-Apr-23

14:10:00

6

3,625.00

XLON

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03-Apr-23

14:10:00

7

3,625.00

XLON

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03-Apr-23

14:10:00

8

3,625.00

XLON

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03-Apr-23

14:10:00

10

3,626.00

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03-Apr-23

14:10:00

28

3,626.00

XLON

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03-Apr-23

14:10:00

120

3,626.00

XLON

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03-Apr-23

14:10:00

225

3,626.00

XLON

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03-Apr-23

14:13:48

5

3,625.00

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03-Apr-23

14:13:48

5

3,625.00

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03-Apr-23

14:13:48

5

3,625.00

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03-Apr-23

14:13:48

5

3,625.00

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03-Apr-23

14:13:48

37

3,625.00

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03-Apr-23

14:14:36

17

3,624.00

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03-Apr-23

14:17:22

4

3,625.00

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03-Apr-23

14:17:22

4

3,625.00

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03-Apr-23

14:17:22

5

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03-Apr-23

14:17:22

5

3,625.00

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03-Apr-23

14:17:22

24

3,625.00

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03-Apr-23

14:28:14

9

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03-Apr-23

14:28:14

12

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03-Apr-23

14:28:26

2

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03-Apr-23

14:28:26

8

3,627.00

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03-Apr-23

14:28:26

26

3,627.00

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03-Apr-23

14:31:50

9

3,632.00

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03-Apr-23

14:31:50

10

3,632.00

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03-Apr-23

14:31:50

11

3,632.00

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03-Apr-23

14:31:50

62

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14:33:12

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03-Apr-23

14:33:12

6

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03-Apr-23

14:33:12

6

3,632.00

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03-Apr-23

14:33:12

61

3,632.00

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03-Apr-23

14:35:27

5

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03-Apr-23

14:35:27

5

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03-Apr-23

14:35:27

6

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14:35:27

9

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03-Apr-23

14:35:27

10

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03-Apr-23

14:35:27

18

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03-Apr-23

14:35:27

57

3,636.00

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03-Apr-23

14:35:28

4

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03-Apr-23

14:35:28

4

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03-Apr-23

14:35:28

5

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03-Apr-23

14:35:28

6

3,635.00

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03-Apr-23

14:35:28

6

3,635.00

XLON

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03-Apr-23

14:37:15

2

3,634.00

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03-Apr-23

14:37:15

2

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03-Apr-23

14:37:15

2

3,635.00

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03-Apr-23

14:37:15

3

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03-Apr-23

14:37:15

3

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03-Apr-23

14:37:15

4

3,635.00

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03-Apr-23

14:37:15

39

3,634.00

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03-Apr-23

14:46:14

4

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03-Apr-23

14:46:14

5

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03-Apr-23

14:46:14

7

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03-Apr-23

14:46:14

7

3,634.00

XLON

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03-Apr-23

14:58:23

3

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03-Apr-23

14:58:23

5

3,638.00

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03-Apr-23

14:58:23

7

3,638.00

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03-Apr-23

14:58:23

8

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14:58:23

8

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14:58:23

9

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03-Apr-23

14:58:23

10

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14:58:23

10

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03-Apr-23

14:58:23

29

3,638.00

XLON

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03-Apr-23

14:58:23

353

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03-Apr-23

14:58:24

7

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03-Apr-23

14:58:24

9

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15:01:35

6

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03-Apr-23

15:01:35

36

3,639.00

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03-Apr-23

15:01:37

9

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XLON

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03-Apr-23

15:01:41

2

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XLON

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03-Apr-23

15:01:41

2

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03-Apr-23

15:01:41

4

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03-Apr-23

15:01:41

6

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03-Apr-23

15:01:41

10

3,637.00

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03-Apr-23

15:01:41

25

3,636.00

XLON

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15:06:02

2

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03-Apr-23

15:06:02

3

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03-Apr-23

15:06:02

35

3,636.00

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15:06:04

6

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03-Apr-23

15:06:04

9

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03-Apr-23

15:06:04

13

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03-Apr-23

15:06:04

22

3,634.00

XLON

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03-Apr-23

15:06:08

2

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XLON

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03-Apr-23

15:06:08

2

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03-Apr-23

15:06:08

4

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03-Apr-23

15:06:08

7

3,633.00

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03-Apr-23

15:06:08

43

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03-Apr-23

15:06:13

3

3,632.00

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03-Apr-23

15:06:13

4

3,632.00

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03-Apr-23

15:07:00

2

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XLON

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03-Apr-23

15:07:00

3

3,629.00

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03-Apr-23

15:07:00

3

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03-Apr-23

15:07:00

4

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03-Apr-23

15:07:00

28

3,630.00

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03-Apr-23

15:08:33

2

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03-Apr-23

15:08:33

3

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03-Apr-23

15:08:33

3

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03-Apr-23

15:08:33

22

3,627.00

XLON

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03-Apr-23

15:19:14

3

3,635.00

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03-Apr-23

15:19:14

3

3,635.00

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03-Apr-23

15:19:14

4

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03-Apr-23

15:19:14

4

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03-Apr-23

15:19:14

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03-Apr-23

15:19:14

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03-Apr-23

15:19:14

7

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03-Apr-23

15:19:19

4

3,634.00

XLON

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03-Apr-23

15:20:37

6

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XLON

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03-Apr-23

15:21:47

2

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03-Apr-23

15:21:47

3

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3

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03-Apr-23

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4

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XLON

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5

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03-Apr-23

15:21:47

87

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XLON

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03-Apr-23

15:21:53

2

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XLON

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03-Apr-23

15:21:53

2

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XLON

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03-Apr-23

15:21:53

2

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XLON

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03-Apr-23

15:21:53

3

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XLON

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03-Apr-23

15:21:53

4

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XLON

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03-Apr-23

15:21:53

5

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XLON

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03-Apr-23

15:21:53

6

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XLON

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03-Apr-23

15:21:53

56

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XLON

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03-Apr-23

15:21:54

2

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XLON

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03-Apr-23

15:21:54

6

3,629.00

XLON

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03-Apr-23

15:21:54

37

3,629.00

XLON

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03-Apr-23

15:37:56

9

3,640.00

XLON

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03-Apr-23

15:38:17

6

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XLON

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03-Apr-23

15:38:17

7

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XLON

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03-Apr-23

15:38:17

7

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XLON

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03-Apr-23

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XLON

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03-Apr-23

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XLON

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03-Apr-23

15:38:17

101

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XLON

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03-Apr-23

15:38:17

287

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XLON

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03-Apr-23

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5

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XLON

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03-Apr-23

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5

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XLON

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03-Apr-23

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XLON

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03-Apr-23

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18

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XLON

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03-Apr-23

15:42:24

5

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03-Apr-23

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03-Apr-23

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XLON

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03-Apr-23

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20

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XLON

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03-Apr-23

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XLON

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03-Apr-23

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03-Apr-23

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03-Apr-23

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XLON

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03-Apr-23

15:48:10

8

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XLON

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03-Apr-23

15:48:10

10

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XLON

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03-Apr-23

15:48:10

27

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XLON

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03-Apr-23

15:48:10

32

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XLON

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03-Apr-23

15:48:12

6

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XLON

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03-Apr-23

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5

3,639.00

XLON

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03-Apr-23

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4

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XLON

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03-Apr-23

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5

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XLON

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03-Apr-23

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7

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XLON

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03-Apr-23

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57

3,638.00

XLON

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03-Apr-23

15:51:59

4

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XLON

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03-Apr-23

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4

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XLON

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03-Apr-23

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4

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XLON

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03-Apr-23

15:52:00

11

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XLON

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03-Apr-23

15:52:00

25

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XLON

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03-Apr-23

15:52:02

24

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XLON

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03-Apr-23

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2

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XLON

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03-Apr-23

15:53:00

4

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XLON

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03-Apr-23

15:53:00

5

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XLON

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03-Apr-23

15:53:00

9

3,636.00

XLON

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03-Apr-23

15:53:01

2

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XLON

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03-Apr-23

15:53:01

2

3,635.00

XLON

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03-Apr-23

15:53:01

3

3,634.00

XLON

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03-Apr-23

15:53:01

3

3,635.00

XLON

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03-Apr-23

15:53:01

4

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XLON

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03-Apr-23

15:53:01

6

3,634.00

XLON

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03-Apr-23

15:53:01

12

3,635.00

XLON

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03-Apr-23

15:53:01

34

3,635.00

XLON

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03-Apr-23

15:53:02

2

3,633.00

XLON

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03-Apr-23

15:53:02

3

3,633.00

XLON

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03-Apr-23

15:53:02

5

3,633.00

XLON

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03-Apr-23

15:53:02

8

3,633.00

XLON

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03-Apr-23

15:53:07

3

3,632.00

XLON

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03-Apr-23

15:53:07

14

3,632.00

XLON

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03-Apr-23

15:56:19

2

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XLON

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03-Apr-23

15:56:19

3

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XLON

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03-Apr-23

15:56:19

4

3,638.00

XLON

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03-Apr-23

15:56:19

36

3,638.00

XLON

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03-Apr-23

15:56:44

2

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XLON

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03-Apr-23

15:56:44

4

3,637.00

XLON

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03-Apr-23

16:00:14

5

3,639.00

XLON

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03-Apr-23

16:00:15

3

3,640.00

XLON

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03-Apr-23

16:00:19

3

3,643.00

XLON

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03-Apr-23

16:00:19

3

3,643.00

XLON

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03-Apr-23

16:03:33

2

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XLON

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03-Apr-23

16:04:21

7

3,655.00

XLON

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03-Apr-23

16:04:21

8

3,655.00

XLON

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03-Apr-23

16:04:21

8

3,655.00

XLON

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03-Apr-23

16:04:21

9

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XLON

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03-Apr-23

16:04:21

12

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XLON

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03-Apr-23

16:04:21

69

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XLON

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03-Apr-23

16:04:21

84

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XLON

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03-Apr-23

16:04:25

5

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XLON

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03-Apr-23

16:04:25

5

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XLON

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03-Apr-23

16:04:33

6

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XLON

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03-Apr-23

16:05:46

7

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XLON

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03-Apr-23

16:05:46

9

3,661.00

XLON

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03-Apr-23

16:06:14

5

3,661.00

XLON

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03-Apr-23

16:08:07

6

3,670.00

XLON

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03-Apr-23

16:08:07

7

3,672.00

XLON

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03-Apr-23

16:08:07

8

3,670.00

XLON

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03-Apr-23

16:08:07

9

3,672.00

XLON

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03-Apr-23

16:08:07

54

3,670.00

XLON

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03-Apr-23

16:08:13

6

3,671.00

XLON

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03-Apr-23

16:09:06

2

3,668.00

XLON

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03-Apr-23

16:09:06

6

3,668.00

XLON

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03-Apr-23

16:09:06

14

3,668.00

XLON

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03-Apr-23

16:09:06

111

3,668.00

XLON

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03-Apr-23

16:09:06

141

3,668.00

XLON

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03-Apr-23

16:10:33

4

3,676.00

XLON

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03-Apr-23

16:10:33

8

3,676.00

XLON

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03-Apr-23

16:10:33

105

3,676.00

XLON

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03-Apr-23

16:10:34

4

3,676.00

XLON

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03-Apr-23

16:10:34

6

3,676.00

XLON

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03-Apr-23

16:12:06

4

3,684.00

XLON

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03-Apr-23

16:12:06

6

3,684.00

XLON

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03-Apr-23

16:12:06

8

3,684.00

XLON

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03-Apr-23

16:12:06

110

3,684.00

XLON

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03-Apr-23

16:12:36

5

3,683.00

XLON

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03-Apr-23

16:14:24

4

3,682.00

XLON

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03-Apr-23

16:14:24

4

3,682.00

XLON

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03-Apr-23

16:14:24

6

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XLON

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03-Apr-23

16:14:24

7

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XLON

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03-Apr-23

16:14:24

54

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XLON

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03-Apr-23

16:14:24

55

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XLON

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03-Apr-23

16:14:28

3

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XLON

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03-Apr-23

16:14:28

4

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XLON

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03-Apr-23

16:14:49

5

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XLON

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03-Apr-23

16:14:49

5

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XLON

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03-Apr-23

16:14:49

5

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XLON

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03-Apr-23

16:14:49

6

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XLON

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03-Apr-23

16:14:49

8

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XLON

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03-Apr-23

16:14:50

2

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XLON

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03-Apr-23

16:14:50

3

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XLON

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03-Apr-23

16:14:50

3

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XLON

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03-Apr-23

16:14:50

4

3,677.00

XLON

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03-Apr-23

16:14:58

2

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XLON

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03-Apr-23

16:14:58

3

3,673.00

XLON

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03-Apr-23

16:14:59

54

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XLON

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03-Apr-23

16:15:02

2

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XLON

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03-Apr-23

16:15:02

4

3,671.00

XLON

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03-Apr-23

16:15:29

3

3,669.00

XLON

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03-Apr-23

16:15:50

2

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XLON

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03-Apr-23

16:15:51

55

3,666.00

XLON

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03-Apr-23

16:17:38

2

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XLON

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03-Apr-23

16:17:38

2

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XLON

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03-Apr-23

16:17:38

2

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XLON

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03-Apr-23

16:17:38

2

3,678.00

XLON

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03-Apr-23

16:17:38

85

3,678.00

XLON

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03-Apr-23

16:18:08

2

3,677.00

XLON

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03-Apr-23

16:18:08

2

3,677.00

XLON

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03-Apr-23

16:18:08

2

3,677.00

XLON

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03-Apr-23

16:18:08

3

3,676.00

XLON

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03-Apr-23

16:18:08

88

3,677.00

XLON

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03-Apr-23

16:19:00

2

3,675.00

XLON

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03-Apr-23

16:19:00

3

3,675.00

XLON

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03-Apr-23

16:19:42

2

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XLON

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03-Apr-23

16:19:42

2

3,676.00

XLON

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03-Apr-23

16:19:43

2

3,675.00

XLON

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03-Apr-23

16:20:35

2

3,676.00

XLON

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03-Apr-23

16:20:35

2

3,676.00

XLON

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03-Apr-23

16:20:35

2

3,677.00

XLON

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03-Apr-23

16:20:35

2

3,677.00

XLON

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03-Apr-23

16:21:43

80

3,679.00

XLON

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03-Apr-23

16:22:10

2

3,675.00

XLON

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03-Apr-23

16:22:10

2

3,676.00

XLON

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03-Apr-23

16:22:10

3

3,677.00

XLON

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03-Apr-23

16:22:10

4

3,675.00

XLON

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03-Apr-23

16:22:10

31

3,676.00

XLON

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03-Apr-23

16:22:10

62

3,676.00

XLON

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03-Apr-23

16:22:32

2

3,674.00

XLON

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03-Apr-23

16:22:32

2

3,674.00

XLON

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03-Apr-23

16:22:32

2

3,674.00

XLON

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03-Apr-23

16:22:32

55

3,674.00

XLON

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03-Apr-23

16:22:39

2

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XLON

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03-Apr-23

16:22:39

2

3,673.00

XLON

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03-Apr-23

16:22:39

3

3,670.00

XLON

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03-Apr-23

16:22:39

3

3,670.00

XLON

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03-Apr-23

16:22:39

3

3,672.00

XLON

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03-Apr-23

16:22:39

3

3,672.00

XLON

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03-Apr-23

16:22:39

4

3,672.00

XLON

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03-Apr-23

16:22:39

4

3,673.00

XLON

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03-Apr-23

16:22:39

4

3,673.00

XLON

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03-Apr-23

16:22:54

3

3,669.00

XLON

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03-Apr-23

16:22:54

3

3,669.00

XLON

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03-Apr-23

16:22:54

19

3,669.00

XLON

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03-Apr-23

16:22:54

38

3,669.00

XLON

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03-Apr-23

16:22:58

3

3,667.00

XLON

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03-Apr-23

16:22:58

3

3,667.00

XLON

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03-Apr-23

16:22:58

3

3,667.00

XLON

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03-Apr-23

16:24:02

3

3,669.00

XLON

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03-Apr-23

16:24:02

4

3,669.00

XLON

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03-Apr-23

16:24:02

28

3,669.00

XLON

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03-Apr-23

16:24:02

59

3,669.00

XLON

0XL8400000000000346G5M

03-Apr-23

16:24:18

4

3,670.00

XLON

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03-Apr-23

16:24:40

2

3,670.00

XLON

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03-Apr-23

16:24:40

2

3,670.00

XLON

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03-Apr-23

16:24:40

3

3,670.00

XLON

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03-Apr-23

16:25:01

2

3,670.00

XLON

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03-Apr-23

16:25:01

2

3,670.00

XLON

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03-Apr-23

16:25:20

2

3,669.00

XLON

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03-Apr-23

16:26:55

65

3,672.00

XLON

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03-Apr-23

16:27:35

2

3,671.00

XLON

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03-Apr-23

16:27:35

2

3,671.00

XLON

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03-Apr-23

16:27:35

2

3,671.00

XLON

0XL8A00000000000346HT6

03-Apr-23

16:27:35

3

3,671.00

XLON

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Spectris (SXS)
UK 100

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