Transaction in Own Shares

Spectris PLC
10 July 2023
 

10 July 2023

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

Purchase of own shares

Spectris announces that on 10 July 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

16,504

1,124

3,529

Lowest price paid per share

3,444.00p

3,446.00p

3,446.00p

Highest price paid per share

3,464.00p

3,462.00p

3,461.00p

Average price paid per share

3,455.74p

3,457.89p

3,455.16p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,029,305 ordinary shares of 5p each in issue (excluding 4,203,907 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

10-Jul-23

08:59:42

24

3,452.00

XLON

0XL8700000000000346B8B

10-Jul-23

09:05:56

4

3,449.00

XLON

0XL8A00000000000346BUA

10-Jul-23

09:05:56

8

3,448.00

XLON

0XL8A00000000000346BUB

10-Jul-23

09:05:56

22

3,449.00

XLON

0XL8100000000000346AUV

10-Jul-23

09:05:56

101

3,448.00

XLON

0XL8700000000000346BLM

10-Jul-23

09:06:02

16

3,447.00

XLON

0XL8400000000000346AMJ

10-Jul-23

09:06:02

16

3,447.00

XLON

0XL8A00000000000346BUH

10-Jul-23

09:06:02

17

3,447.00

XLON

0XL8700000000000346BLR

10-Jul-23

09:06:02

18

3,447.00

XLON

0XL8A00000000000346BUI

10-Jul-23

09:06:02

19

3,447.00

XLON

0XL8100000000000346AVN

10-Jul-23

09:06:02

22

3,448.00

XLON

0XL8100000000000346AVL

10-Jul-23

09:06:02

24

3,447.00

XLON

0XL8400000000000346AMK

10-Jul-23

09:06:02

97

3,447.00

XLON

0XL8700000000000346BLS

10-Jul-23

09:09:04

5

3,444.00

XLON

0XL8A00000000000346C64

10-Jul-23

09:09:04

16

3,444.00

XLON

0XL8700000000000346BT6

10-Jul-23

09:09:04

24

3,446.00

XLON

0XL8100000000000346B78

10-Jul-23

09:09:04

57

3,444.00

XLON

0XL8700000000000346BT7

10-Jul-23

09:20:04

33

3,449.00

XLON

0XL8700000000000346CM3

10-Jul-23

09:20:04

38

3,449.00

XLON

0XL8100000000000346C0G

10-Jul-23

09:20:04

40

3,449.00

XLON

0XL8A00000000000346D4R

10-Jul-23

09:53:48

6

3,450.00

XLON

0XL8A00000000000346FO1

10-Jul-23

09:53:48

14

3,449.00

CHIX

0XL8700000000000346EVL

10-Jul-23

09:53:48

21

3,450.00

XLON

0XL8400000000000346DLA

10-Jul-23

09:53:48

32

3,450.00

XLON

0XL8400000000000346DLB

10-Jul-23

09:53:48

34

3,450.00

XLON

0XL8A00000000000346FO2

10-Jul-23

09:53:48

41

3,449.00

XLON

0XL8100000000000346EBF

10-Jul-23

09:53:48

60

3,449.00

XLON

0XL8A00000000000346FO3

10-Jul-23

09:53:48

63

3,449.00

XLON

0XL8400000000000346DLD

10-Jul-23

09:53:48

65

3,449.00

XLON

0XL8400000000000346DLC

10-Jul-23

10:00:03

7

3,450.00

XLON

0XL8A00000000000346G6A

10-Jul-23

10:09:27

19

3,453.00

CHIX

0XL8700000000000346G2K

10-Jul-23

10:09:28

16

3,452.00

CHIX

0XL8700000000000346G2L

10-Jul-23

10:09:28

16

3,452.00

XLON

0XL8400000000000346EJ4

10-Jul-23

10:09:28

17

3,452.00

XLON

0XL8100000000000346FDL

10-Jul-23

10:09:28

18

3,451.00

XLON

0XL8A00000000000346GQT

10-Jul-23

10:09:28

19

3,452.00

XLON

0XL8700000000000346G2N

10-Jul-23

10:09:28

24

3,452.00

XLON

0XL8A00000000000346GQS

10-Jul-23

10:09:28

25

3,452.00

XLON

0XL8400000000000346EJ3

10-Jul-23

10:09:28

33

3,452.00

XLON

0XL8700000000000346G2M

10-Jul-23

10:09:28

39

3,452.00

XLON

0XL8A00000000000346GQR

10-Jul-23

10:09:28

54

3,451.00

XLON

0XL8100000000000346FDM

10-Jul-23

10:09:28

67

3,452.00

XLON

0XL8700000000000346G2O

10-Jul-23

10:09:37

17

3,451.00

XLON

0XL8A00000000000346GR8

10-Jul-23

10:09:37

21

3,451.00

XLON

0XL8400000000000346EJG

10-Jul-23

10:09:37

24

3,451.00

XLON

0XL8100000000000346FE7

10-Jul-23

10:09:37

27

3,451.00

XLON

0XL8100000000000346FE9

10-Jul-23

10:09:37

34

3,451.00

XLON

0XL8A00000000000346GR9

10-Jul-23

10:09:37

36

3,451.00

XLON

0XL8400000000000346EJF

10-Jul-23

10:09:37

40

3,451.00

XLON

0XL8700000000000346G37

10-Jul-23

10:09:37

54

3,451.00

XLON

0XL8700000000000346G38

10-Jul-23

10:13:36

106

3,451.00

XLON

0XL8700000000000346GB9

10-Jul-23

10:14:12

7

3,450.00

XLON

0XL8A00000000000346H52

10-Jul-23

10:14:12

14

3,450.00

BATE

0XL8700000000000346GCC

10-Jul-23

10:14:12

26

3,450.00

XLON

0XL8400000000000346ERR

10-Jul-23

10:17:13

17

3,449.00

BATE

0XL8700000000000346GIF

10-Jul-23

10:17:13

17

3,449.00

CHIX

0XL8700000000000346GIG

10-Jul-23

10:17:13

19

3,448.00

XLON

0XL8400000000000346F17

10-Jul-23

10:17:13

24

3,448.00

XLON

0XL8700000000000346GIJ

10-Jul-23

10:17:13

28

3,448.00

XLON

0XL8400000000000346F16

10-Jul-23

10:17:13

31

3,448.00

XLON

0XL8100000000000346FU4

10-Jul-23

10:17:13

31

3,448.00

XLON

0XL8A00000000000346HBR

10-Jul-23

10:17:13

34

3,448.00

XLON

0XL8700000000000346GII

10-Jul-23

10:17:13

42

3,448.00

CHIX

0XL8700000000000346GIH

10-Jul-23

10:17:13

52

3,448.00

XLON

0XL8100000000000346FU5

10-Jul-23

10:17:13

53

3,448.00

XLON

0XL8A00000000000346HBQ

10-Jul-23

10:19:01

5

3,447.00

XLON

0XL8700000000000346GN7

10-Jul-23

10:19:01

5

3,447.00

XLON

0XL8A00000000000346HGL

10-Jul-23

10:19:01

17

3,447.00

XLON

0XL8700000000000346GN9

10-Jul-23

10:19:01

19

3,447.00

XLON

0XL8A00000000000346HGM

10-Jul-23

10:19:01

24

3,447.00

XLON

0XL8400000000000346F4G

10-Jul-23

10:19:01

24

3,447.00

XLON

0XL8700000000000346GNA

10-Jul-23

10:19:01

29

3,447.00

XLON

0XL8400000000000346F4F

10-Jul-23

10:19:01

32

3,447.00

XLON

0XL8A00000000000346HGK

10-Jul-23

10:19:01

34

3,447.00

XLON

0XL8100000000000346G2A

10-Jul-23

10:19:01

55

3,447.00

XLON

0XL8700000000000346GN6

10-Jul-23

10:19:01

100

3,447.00

XLON

0XL8700000000000346GN8

10-Jul-23

10:19:02

10

3,446.00

XLON

0XL8A00000000000346HGR

10-Jul-23

10:19:02

16

3,446.00

XLON

0XL8400000000000346F4H

10-Jul-23

10:19:02

20

3,446.00

XLON

0XL8100000000000346G2G

10-Jul-23

10:19:02

28

3,446.00

XLON

0XL8A00000000000346HGQ

10-Jul-23

10:19:02

41

3,446.00

XLON

0XL8100000000000346G2F

10-Jul-23

10:25:06

1

3,446.00

CHIX

0XL8700000000000346H3D

10-Jul-23

10:25:06

5

3,446.00

XLON

0XL8A00000000000346HVP

10-Jul-23

10:25:06

19

3,446.00

CHIX

0XL8700000000000346H3E

10-Jul-23

10:25:06

26

3,446.00

XLON

0XL8700000000000346H3F

10-Jul-23

10:25:06

34

3,446.00

XLON

0XL8100000000000346GDR

10-Jul-23

10:25:06

35

3,446.00

XLON

0XL8A00000000000346HVO

10-Jul-23

10:25:06

72

3,446.00

XLON

0XL8700000000000346H3G

10-Jul-23

10:25:11

4

3,445.00

XLON

0XL8700000000000346H3R

10-Jul-23

10:25:11

5

3,445.00

XLON

0XL8A00000000000346I09

10-Jul-23

10:25:11

18

3,445.00

XLON

0XL8100000000000346GE7

10-Jul-23

10:25:11

20

3,445.00

XLON

0XL8100000000000346GE8

10-Jul-23

10:25:11

21

3,445.00

XLON

0XL8400000000000346FDT

10-Jul-23

10:25:11

21

3,445.00

XLON

0XL8700000000000346H3S

10-Jul-23

10:25:11

22

3,445.00

XLON

0XL8A00000000000346I08

10-Jul-23

10:25:11

30

3,445.00

XLON

0XL8400000000000346FDS

10-Jul-23

10:25:11

81

3,445.00

XLON

0XL8700000000000346H3Q

10-Jul-23

10:39:28

1

3,449.00

XLON

0XL8100000000000346HA1

10-Jul-23

10:39:28

7

3,449.00

XLON

0XL8A00000000000346IU3

10-Jul-23

10:39:28

15

3,449.00

XLON

0XL8400000000000346G5B

10-Jul-23

10:39:28

23

3,449.00

XLON

0XL8A00000000000346IU5

10-Jul-23

10:39:28

25

3,449.00

XLON

0XL8100000000000346HA2

10-Jul-23

10:39:28

37

3,449.00

XLON

0XL8A00000000000346IU4

10-Jul-23

10:39:30

16

3,448.00

XLON

0XL8A00000000000346IU8

10-Jul-23

10:39:30

59

3,448.00

XLON

0XL8700000000000346HT8

10-Jul-23

10:53:42

3

3,447.00

CHIX

0XL8700000000000346IL4

10-Jul-23

10:53:42

9

3,448.00

XLON

0XL8100000000000346I46

10-Jul-23

10:53:42

9

3,448.00

XLON

0XL8100000000000346I47

10-Jul-23

10:53:42

19

3,448.00

BATE

0XL8700000000000346IL2

10-Jul-23

10:53:42

19

3,449.00

XLON

0XL8400000000000346GSQ

10-Jul-23

10:53:42

24

3,448.00

XLON

0XL8A00000000000346JRE

10-Jul-23

10:53:42

25

3,448.00

XLON

0XL8A00000000000346JRF

10-Jul-23

10:53:42

29

3,448.00

XLON

0XL8100000000000346I45

10-Jul-23

10:53:42

29

3,448.00

XLON

0XL8400000000000346GSR

10-Jul-23

10:53:42

91

3,448.00

XLON

0XL8700000000000346IL3

10-Jul-23

10:53:44

4

3,447.00

XLON

0XL8A00000000000346JRH

10-Jul-23

10:53:44

9

3,447.00

XLON

0XL8700000000000346ILA

10-Jul-23

10:53:44

17

3,447.00

CHIX

0XL8700000000000346IL7

10-Jul-23

10:53:44

36

3,447.00

XLON

0XL8700000000000346IL8

10-Jul-23

10:53:44

56

3,447.00

XLON

0XL8100000000000346I4K

10-Jul-23

10:53:44

62

3,447.00

XLON

0XL8400000000000346GSU

10-Jul-23

10:53:44

96

3,447.00

XLON

0XL8700000000000346ILE

10-Jul-23

10:53:46

3

3,447.00

XLON

0XL8700000000000346ILG

10-Jul-23

10:53:46

22

3,447.00

XLON

0XL8A00000000000346JRI

10-Jul-23

10:53:46

26

3,447.00

XLON

0XL8400000000000346GSV

10-Jul-23

10:53:48

14

3,446.00

XLON

0XL8100000000000346I4R

10-Jul-23

10:53:48

18

3,446.00

XLON

0XL8100000000000346I4S

10-Jul-23

10:53:48

19

3,446.00

XLON

0XL8700000000000346ILO

10-Jul-23

10:53:48

42

3,446.00

CHIX

0XL8700000000000346ILM

10-Jul-23

10:53:48

77

3,446.00

XLON

0XL8700000000000346ILS

10-Jul-23

11:15:22

17

3,447.00

XLON

0XL8100000000000346JGI

10-Jul-23

11:15:22

26

3,448.00

XLON

0XL8100000000000346JGG

10-Jul-23

11:15:22

31

3,447.00

XLON

0XL8700000000000346K27

10-Jul-23

11:15:22

56

3,447.00

XLON

0XL8700000000000346K26

10-Jul-23

11:34:03

16

3,448.00

BATE

0XL8700000000000346L0D

10-Jul-23

11:37:57

21

3,448.00

BATE

0XL8700000000000346L7V

10-Jul-23

11:53:15

11

3,446.00

BATE

0XL8700000000000346M2M

10-Jul-23

11:53:15

49

3,447.00

CHIX

0XL8700000000000346M2L

10-Jul-23

11:53:15

170

3,446.00

CHIX

0XL8700000000000346M2N

10-Jul-23

12:12:05

66

3,450.00

CHIX

0XL8700000000000346N5H

10-Jul-23

12:28:28

39

3,453.00

CHIX

0XL8700000000000346O0S

10-Jul-23

12:28:28

63

3,453.00

CHIX

0XL8700000000000346O0T

10-Jul-23

12:33:40

60

3,452.00

XLON

0XL8A00000000000346PEB

10-Jul-23

12:33:40

283

3,452.00

XLON

0XL8A00000000000346PEA

10-Jul-23

12:34:26

69

3,451.00

CHIX

0XL8700000000000346OAA

10-Jul-23

12:34:26

83

3,451.00

XLON

0XL8A00000000000346PFM

10-Jul-23

12:34:26

109

3,451.00

XLON

0XL8A00000000000346PFL

10-Jul-23

12:37:01

7

3,453.00

CHIX

0XL8700000000000346OGL

10-Jul-23

12:37:01

50

3,453.00

CHIX

0XL8700000000000346OGK

10-Jul-23

12:37:01

93

3,453.00

CHIX

0XL8700000000000346OGJ

10-Jul-23

12:37:02

30

3,453.00

XLON

0XL8A00000000000346PKP

10-Jul-23

12:37:02

160

3,453.00

XLON

0XL8A00000000000346PKO

10-Jul-23

12:37:35

12

3,453.00

XLON

0XL8A00000000000346PLQ

10-Jul-23

12:37:35

29

3,453.00

XLON

0XL8A00000000000346PLP

10-Jul-23

12:37:35

56

3,453.00

XLON

0XL8A00000000000346PLO

10-Jul-23

12:49:41

55

3,453.00

CHIX

0XL8700000000000346P74

10-Jul-23

12:49:41

88

3,453.00

CHIX

0XL8700000000000346P75

10-Jul-23

12:55:04

8

3,455.00

BATE

0XL8700000000000346PI8

10-Jul-23

12:57:53

10

3,457.00

XLON

0XL8A00000000000346QOC

10-Jul-23

12:57:53

70

3,457.00

XLON

0XL8A00000000000346QOD

10-Jul-23

13:00:03

13

3,457.00

XLON

0XL8A00000000000346QSN

10-Jul-23

13:00:03

36

3,457.00

XLON

0XL8A00000000000346QSO

10-Jul-23

13:00:03

54

3,457.00

XLON

0XL8A00000000000346QSM

10-Jul-23

13:02:42

11

3,458.00

CHIX

0XL8700000000000346Q0P

10-Jul-23

13:02:42

43

3,458.00

CHIX

0XL8700000000000346Q0O

10-Jul-23

13:16:35

13

3,464.00

XLON

0XL8A00000000000346S2S

10-Jul-23

13:16:35

18

3,464.00

XLON

0XL8A00000000000346S2R

10-Jul-23

13:20:29

25

3,461.00

CHIX

0XL8700000000000346R47

10-Jul-23

13:20:29

141

3,461.00

BATE

0XL8700000000000346R46

10-Jul-23

13:20:35

11

3,461.00

CHIX

0XL8700000000000346R4E

10-Jul-23

13:20:35

19

3,461.00

BATE

0XL8700000000000346R4F

10-Jul-23

13:20:36

93

3,462.00

XLON

0XL8A00000000000346SBS

10-Jul-23

13:41:30

1

3,460.00

BATE

0XL8700000000000346SFB

10-Jul-23

13:41:30

9

3,460.00

BATE

0XL8700000000000346SFC

10-Jul-23

13:41:30

17

3,460.00

BATE

0XL8700000000000346SFA

10-Jul-23

13:41:30

37

3,461.00

XLON

0XL8A00000000000346TQN

10-Jul-23

13:41:30

326

3,461.00

XLON

0XL8A00000000000346TQM

10-Jul-23

13:47:00

6

3,459.00

CHIX

0XL8700000000000346SQD

10-Jul-23

13:47:00

27

3,459.00

CHIX

0XL8700000000000346SQC

10-Jul-23

13:51:34

17

3,458.00

BATE

0XL8700000000000346T2S

10-Jul-23

13:51:34

17

3,458.00

XLON

0XL8A00000000000346UGV

10-Jul-23

13:51:34

20

3,457.00

BATE

0XL8700000000000346T2T

10-Jul-23

13:51:34

85

3,458.00

CHIX

0XL8700000000000346T2R

10-Jul-23

13:51:34

184

3,458.00

XLON

0XL8A00000000000346UGU

10-Jul-23

14:10:01

84

3,458.00

XLON

0XL8A00000000000346VR9

10-Jul-23

14:26:27

17

3,457.00

CHIX

0XL8700000000000346VE5

10-Jul-23

14:26:27

42

3,457.00

CHIX

0XL8700000000000346VE4

10-Jul-23

14:26:37

33

3,456.00

CHIX

0XL8700000000000346VES

10-Jul-23

14:26:37

50

3,456.00

CHIX

0XL8700000000000346VET

10-Jul-23

14:27:11

84

3,455.00

XLON

0XL8A000000000003471BT

10-Jul-23

14:28:55

18

3,454.00

BATE

0XL8700000000000346VK2

10-Jul-23

14:28:55

71

3,454.00

XLON

0XL8A000000000003471GC

10-Jul-23

14:28:55

106

3,454.00

CHIX

0XL8700000000000346VK1

10-Jul-23

14:37:25

9

3,456.00

CHIX

0XL8700000000000347101

10-Jul-23

14:37:29

1

3,456.00

CHIX

0XL8700000000000347109

10-Jul-23

14:37:29

2

3,456.00

CHIX

0XL870000000000034710A

10-Jul-23

14:37:29

18

3,456.00

CHIX

0XL870000000000034710B

10-Jul-23

14:37:29

87

3,456.00

CHIX

0XL870000000000034710C

10-Jul-23

14:50:38

12

3,458.00

CHIX

0XL870000000000034730G

10-Jul-23

14:50:38

15

3,457.00

BATE

0XL870000000000034730H

10-Jul-23

14:50:38

20

3,457.00

BATE

0XL870000000000034730I

10-Jul-23

14:50:38

38

3,455.00

XLON

0XL8A000000000003474RP

10-Jul-23

14:50:38

75

3,454.00

XLON

0XL8A000000000003474RN

10-Jul-23

14:50:38

120

3,455.00

XLON

0XL8A000000000003474RO

10-Jul-23

14:51:25

20

3,454.00

CHIX

0XL8700000000000347351

10-Jul-23

14:51:25

46

3,454.00

XLON

0XL8A0000000000034750H

10-Jul-23

14:51:25

89

3,454.00

XLON

0XL8A0000000000034750K

10-Jul-23

14:51:25

100

3,454.00

XLON

0XL8A0000000000034750I

10-Jul-23

14:51:25

120

3,454.00

XLON

0XL8A0000000000034750L

10-Jul-23

14:51:25

180

3,454.00

XLON

0XL8A0000000000034750J

10-Jul-23

14:57:02

20

3,454.00

CHIX

0XL87000000000003473TG

10-Jul-23

14:57:07

9

3,455.00

XLON

0XL8A000000000003475UN

10-Jul-23

14:57:07

38

3,455.00

XLON

0XL8A000000000003475UM

10-Jul-23

14:57:07

90

3,455.00

XLON

0XL8A000000000003475UL

10-Jul-23

14:57:07

98

3,455.00

XLON

0XL8A000000000003475UO

10-Jul-23

15:10:02

16

3,459.00

XLON

0XL8A000000000003477S7

10-Jul-23

15:10:02

24

3,459.00

XLON

0XL8A000000000003477S9

10-Jul-23

15:10:02

37

3,459.00

XLON

0XL8A000000000003477S5

10-Jul-23

15:10:02

44

3,459.00

XLON

0XL8A000000000003477S6

10-Jul-23

15:10:02

85

3,459.00

XLON

0XL8A000000000003477SD

10-Jul-23

15:10:02

95

3,459.00

XLON

0XL8A000000000003477SC

10-Jul-23

15:10:02

95

3,459.00

XLON

0XL8A000000000003477SE

10-Jul-23

15:10:02

95

3,459.00

XLON

0XL8A000000000003477SF

10-Jul-23

15:10:03

15

3,459.00

XLON

0XL8A000000000003477SL

10-Jul-23

15:10:03

95

3,459.00

XLON

0XL8A000000000003477SG

10-Jul-23

15:10:03

95

3,459.00

XLON

0XL8A000000000003477SH

10-Jul-23

15:10:03

95

3,459.00

XLON

0XL8A000000000003477SI

10-Jul-23

15:10:03

95

3,459.00

XLON

0XL8A000000000003477SJ

10-Jul-23

15:10:03

95

3,459.00

XLON

0XL8A000000000003477SK

10-Jul-23

15:10:58

155

3,460.00

CHIX

0XL87000000000003475Q0

10-Jul-23

15:10:58

185

3,460.00

CHIX

0XL87000000000003475PV

10-Jul-23

15:13:32

27

3,458.00

CHIX

0XL870000000000034764O

10-Jul-23

15:13:32

48

3,459.00

XLON

0XL8A000000000003478D6

10-Jul-23

15:13:32

100

3,459.00

XLON

0XL8A000000000003478D7

10-Jul-23

15:13:32

181

3,459.00

XLON

0XL8A000000000003478D9

10-Jul-23

15:13:32

236

3,459.00

XLON

0XL8A000000000003478D8

10-Jul-23

15:13:35

14

3,457.00

CHIX

0XL870000000000034764S

10-Jul-23

15:13:35

83

3,457.00

CHIX

0XL870000000000034764R

10-Jul-23

15:13:37

16

3,458.00

XLON

0XL8A000000000003478DP

10-Jul-23

15:13:37

17

3,458.00

XLON

0XL8A000000000003478DQ

10-Jul-23

15:13:37

90

3,458.00

XLON

0XL8A000000000003478DO

10-Jul-23

15:13:37

90

3,458.00

XLON

0XL8A000000000003478DR

10-Jul-23

15:13:37

120

3,458.00

XLON

0XL8A000000000003478DN

10-Jul-23

15:17:35

58

3,452.00

CHIX

0XL87000000000003476N8

10-Jul-23

15:17:35

77

3,456.00

BATE

0XL87000000000003476N4

10-Jul-23

15:17:35

80

3,452.00

CHIX

0XL87000000000003476N7

10-Jul-23

15:17:35

110

3,456.00

BATE

0XL87000000000003476N3

10-Jul-23

15:17:35

111

3,456.00

CHIX

0XL87000000000003476N5

10-Jul-23

15:17:35

113

3,455.00

CHIX

0XL87000000000003476N6

10-Jul-23

15:17:35

738

3,456.00

XLON

0XL8A0000000000034792R

10-Jul-23

15:22:37

3

3,456.00

CHIX

0XL87000000000003477AU

10-Jul-23

15:23:53

3

3,456.00

CHIX

0XL87000000000003477G1

10-Jul-23

15:28:30

13

3,457.00

XLON

0XL8A00000000000347ANJ

10-Jul-23

15:28:30

17

3,457.00

CHIX

0XL870000000000034780T

10-Jul-23

15:28:30

30

3,457.00

XLON

0XL8A00000000000347ANL

10-Jul-23

15:28:30

56

3,459.00

XLON

0XL8A00000000000347ANM

10-Jul-23

15:28:30

70

3,459.00

XLON

0XL8A00000000000347ANN

10-Jul-23

15:28:30

78

3,457.00

XLON

0XL8A00000000000347ANH

10-Jul-23

15:28:30

97

3,457.00

XLON

0XL8A00000000000347ANI

10-Jul-23

15:28:30

208

3,457.00

XLON

0XL8A00000000000347ANK

10-Jul-23

15:28:34

16

3,459.00

XLON

0XL8A00000000000347APD

10-Jul-23

15:28:34

41

3,459.00

XLON

0XL8A00000000000347APF

10-Jul-23

15:28:34

76

3,459.00

XLON

0XL8A00000000000347APG

10-Jul-23

15:28:34

126

3,459.00

XLON

0XL8A00000000000347APB

10-Jul-23

15:28:34

203

3,459.00

XLON

0XL8A00000000000347APC

10-Jul-23

15:32:31

29

3,458.00

CHIX

0XL87000000000003478GL

10-Jul-23

15:32:31

33

3,458.00

BATE

0XL87000000000003478GM

10-Jul-23

15:32:35

14

3,459.00

XLON

0XL8A00000000000347BCT

10-Jul-23

15:32:35

46

3,459.00

XLON

0XL8A00000000000347BD1

10-Jul-23

15:32:35

61

3,459.00

XLON

0XL8A00000000000347BCU

10-Jul-23

15:32:35

80

3,459.00

XLON

0XL8A00000000000347BCS

10-Jul-23

15:32:35

82

3,459.00

XLON

0XL8A00000000000347BD0

10-Jul-23

15:32:35

100

3,459.00

XLON

0XL8A00000000000347BCV

10-Jul-23

15:44:17

55

3,462.00

XLON

0XL8A00000000000347D23

10-Jul-23

15:44:17

115

3,462.00

XLON

0XL8A00000000000347D1U

10-Jul-23

15:44:17

115

3,462.00

XLON

0XL8A00000000000347D20

10-Jul-23

15:44:17

129

3,462.00

XLON

0XL8A00000000000347D22

10-Jul-23

15:44:17

150

3,462.00

XLON

0XL8A00000000000347D1S

10-Jul-23

15:44:17

159

3,462.00

XLON

0XL8A00000000000347D21

10-Jul-23

15:44:17

223

3,462.00

XLON

0XL8A00000000000347D1T

10-Jul-23

15:44:17

223

3,462.00

XLON

0XL8A00000000000347D1V

10-Jul-23

15:44:20

11

3,461.00

CHIX

0XL87000000000003479UP

10-Jul-23

15:44:24

18

3,462.00

BATE

0XL87000000000003479UU

10-Jul-23

15:44:24

29

3,462.00

BATE

0XL87000000000003479US

10-Jul-23

15:44:24

64

3,462.00

BATE

0XL87000000000003479UT

10-Jul-23

15:45:13

25

3,462.00

XLON

0XL8A00000000000347D6H

10-Jul-23

15:45:13

36

3,462.00

XLON

0XL8A00000000000347D6I

10-Jul-23

15:45:13

74

3,462.00

XLON

0XL8A00000000000347D6K

10-Jul-23

15:45:13

184

3,462.00

XLON

0XL8A00000000000347D6J

10-Jul-23

15:45:17

2

3,462.00

XLON

0XL8A00000000000347D76

10-Jul-23

15:45:17

68

3,462.00

XLON

0XL8A00000000000347D78

10-Jul-23

15:45:17

86

3,462.00

XLON

0XL8A00000000000347D77

10-Jul-23

15:45:53

14

3,461.00

CHIX

0XL8700000000000347A5E

10-Jul-23

15:45:53

28

3,460.00

XLON

0XL8A00000000000347D9A

10-Jul-23

15:45:53

457

3,461.00

XLON

0XL8A00000000000347D99

10-Jul-23

15:50:05

22

3,461.00

BATE

0XL8700000000000347AM4

10-Jul-23

15:50:05

24

3,461.00

BATE

0XL8700000000000347AM3

10-Jul-23

15:50:11

59

3,460.00

BATE

0XL8700000000000347AM9

10-Jul-23

15:50:11

78

3,460.00

XLON

0XL8A00000000000347DSE

10-Jul-23

15:50:11

103

3,460.00

CHIX

0XL8700000000000347AMA

10-Jul-23

15:50:11

311

3,460.00

XLON

0XL8A00000000000347DSC

10-Jul-23

15:50:11

383

3,460.00

XLON

0XL8A00000000000347DSD

10-Jul-23

15:54:26

28

3,459.00

BATE

0XL8700000000000347B6T

10-Jul-23

15:54:26

30

3,458.00

BATE

0XL8700000000000347B6V

10-Jul-23

15:54:26

35

3,459.00

XLON

0XL8A00000000000347EH4

10-Jul-23

15:54:26

54

3,459.00

XLON

0XL8A00000000000347EH3

10-Jul-23

15:54:26

58

3,458.00

CHIX

0XL8700000000000347B6U

10-Jul-23

15:54:26

95

3,457.00

CHIX

0XL8700000000000347B70

10-Jul-23

15:54:26

476

3,458.00

XLON

0XL8A00000000000347EH5

10-Jul-23

15:54:30

50

3,456.00

XLON

0XL8A00000000000347EHF

10-Jul-23

15:54:30

84

3,456.00

XLON

0XL8A00000000000347EHG

10-Jul-23

15:56:21

3

3,457.00

CHIX

0XL8700000000000347BEM

10-Jul-23

15:56:21

11

3,457.00

CHIX

0XL8700000000000347BEK

10-Jul-23

15:56:21

12

3,457.00

CHIX

0XL8700000000000347BEJ

10-Jul-23

15:56:21

16

3,457.00

CHIX

0XL8700000000000347BEL

10-Jul-23

15:56:21

19

3,457.00

CHIX

0XL8700000000000347BEN

10-Jul-23

15:56:21

38

3,457.00

CHIX

0XL8700000000000347BEO

10-Jul-23

15:56:21

45

3,457.00

CHIX

0XL8700000000000347BEI

10-Jul-23

15:56:29

1

3,457.00

CHIX

0XL8700000000000347BFG

10-Jul-23

15:56:29

2

3,457.00

CHIX

0XL8700000000000347BFE

10-Jul-23

15:56:29

2

3,457.00

CHIX

0XL8700000000000347BFH

10-Jul-23

15:56:29

3

3,457.00

CHIX

0XL8700000000000347BFF

10-Jul-23

16:00:23

12

3,459.00

CHIX

0XL8700000000000347C0E

10-Jul-23

16:00:23

36

3,459.00

CHIX

0XL8700000000000347C0F

10-Jul-23

16:00:27

4

3,456.00

CHIX

0XL8700000000000347C10

10-Jul-23

16:02:04

15

3,459.00

BATE

0XL8700000000000347C7U

10-Jul-23

16:02:17

12

3,459.00

BATE

0XL8700000000000347C8V

10-Jul-23

16:06:21

22

3,459.00

BATE

0XL8700000000000347CSS

10-Jul-23

16:14:55

79

3,459.00

BATE

0XL8700000000000347E3N

10-Jul-23

16:17:07

27

3,459.00

BATE

0XL8700000000000347EG4

10-Jul-23

16:18:29

40

3,459.00

BATE

0XL8700000000000347ENA

10-Jul-23

16:20:00

1

3,457.00

XLON

0XL8A00000000000347I7V

10-Jul-23

16:20:00

5

3,457.00

XLON

0XL8A00000000000347I7T

10-Jul-23

16:22:36

3

3,457.00

CHIX

0XL8700000000000347FKB

10-Jul-23

16:22:36

7

3,457.00

XLON

0XL8A00000000000347IOT

10-Jul-23

16:22:36

29

3,456.00

CHIX

0XL8700000000000347FKC

10-Jul-23

16:22:36

32

3,456.00

BATE

0XL8700000000000347FKF

10-Jul-23

16:22:36

41

3,457.00

CHIX

0XL8700000000000347FKA

10-Jul-23

16:22:36

46

3,457.00

XLON

0XL8A00000000000347IOU

10-Jul-23

16:22:36

54

3,456.00

CHIX

0XL8700000000000347FKE

10-Jul-23

16:22:36

56

3,454.00

XLON

0XL8A00000000000347IOS

10-Jul-23

16:22:36

62

3,457.00

XLON

0XL8A00000000000347IOR

10-Jul-23

16:22:36

65

3,456.00

XLON

0XL8A00000000000347IOP

10-Jul-23

16:22:36

86

3,456.00

XLON

0XL8A00000000000347IOO

10-Jul-23

16:22:36

120

3,457.00

XLON

0XL8A00000000000347IOQ

10-Jul-23

16:22:36

138

3,457.00

XLON

0XL8A00000000000347ION

10-Jul-23

16:22:36

190

3,457.00

XLON

0XL8A00000000000347IOV

10-Jul-23

16:24:14

64

3,457.00

XLON

0XL8A00000000000347J1N

10-Jul-23

16:24:18

59

3,457.00

XLON

0XL8A00000000000347J20

10-Jul-23

16:24:27

32

3,457.00

XLON

0XL8A00000000000347J2P

10-Jul-23

16:25:21

24

3,458.00

CHIX

0XL8700000000000347G4U

10-Jul-23

16:25:21

184

3,458.00

CHIX

0XL8700000000000347G4V

10-Jul-23

16:25:25

39

3,458.00

XLON

0XL8A00000000000347J9O

10-Jul-23

16:25:25

39

3,458.00

XLON

0XL8A00000000000347J9S

10-Jul-23

16:25:25

70

3,458.00

XLON

0XL8A00000000000347J9P

10-Jul-23

16:25:25

80

3,458.00

XLON

0XL8A00000000000347J9N

10-Jul-23

16:25:25

80

3,458.00

XLON

0XL8A00000000000347J9Q

10-Jul-23

16:25:25

91

3,458.00

XLON

0XL8A00000000000347J9M

10-Jul-23

16:25:25

119

3,458.00

XLON

0XL8A00000000000347J9R

10-Jul-23

16:25:52

47

3,458.00

XLON

0XL8A00000000000347JCJ

10-Jul-23

16:25:52

70

3,458.00

XLON

0XL8A00000000000347JCL

10-Jul-23

16:25:52

73

3,458.00

XLON

0XL8A00000000000347JCI

10-Jul-23

16:25:52

80

3,458.00

XLON

0XL8A00000000000347JCK

10-Jul-23

16:26:37

16

3,456.00

CHIX

0XL8700000000000347GC3

10-Jul-23

16:26:37

157

3,455.00

XLON

0XL8A00000000000347JGA

10-Jul-23

16:26:53

20

3,456.00

BATE

0XL8700000000000347GDF

10-Jul-23

16:27:19

1

3,456.00

CHIX

0XL8700000000000347GGC

10-Jul-23

16:27:19

2

3,456.00

CHIX

0XL8700000000000347GGA

10-Jul-23

16:27:19

30

3,456.00

CHIX

0XL8700000000000347GGB

10-Jul-23

16:27:23

3

3,456.00

CHIX

0XL8700000000000347GGQ

10-Jul-23

16:27:28

1

3,456.00

CHIX

0XL8700000000000347GH1

10-Jul-23

16:27:28

23

3,456.00

CHIX

0XL8700000000000347GH2

10-Jul-23

16:27:33

2

3,456.00

CHIX

0XL8700000000000347GHA

10-Jul-23

16:27:37

4

3,456.00

CHIX

0XL8700000000000347GHK

10-Jul-23

16:28:01

80

3,456.00

XLON

0XL8A00000000000347JND

10-Jul-23

16:28:01

120

3,456.00

XLON

0XL8A00000000000347JNC

10-Jul-23

16:28:07

130

3,455.00

XLON

0XL8A00000000000347JNS

10-Jul-23

16:29:57

185

3,455.00

CHIX

0XL8700000000000347H5U

 

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