Transaction in Own Shares

Spectris PLC
03 August 2023
 

03 August 2023

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

Purchase of own shares

Spectris announces that on 03 August 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 01 August 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

31,344

0

0

0

0

Lowest price paid per share

3,379.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,408.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,390.54p

0.00p

0.00p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 103,894,856 ordinary shares of 5p each in issue (excluding 4,192,921 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-Aug-23

08:21:18

3

3,383.00

XLON

0XL8400000000000ARCNPT

03-Aug-23

08:21:18

3

3,383.00

XLON

0XL8700000000000ARCOGR

03-Aug-23

08:21:18

10

3,383.00

XLON

0XL8100000000000ARCNGL

03-Aug-23

08:21:18

10

3,383.00

XLON

0XL8A00000000000ARCOBB

03-Aug-23

08:21:18

19

3,384.00

XLON

0XL8400000000000ARCNPU

03-Aug-23

08:21:18

27

3,383.00

XLON

0XL8A00000000000ARCOB9

03-Aug-23

08:21:18

51

3,384.00

XLON

0XL8700000000000ARCOGQ

03-Aug-23

08:21:18

56

3,383.00

XLON

0XL8700000000000ARCOGS

03-Aug-23

08:28:48

2

3,394.00

XLON

0XL8100000000000ARCO6C

03-Aug-23

08:28:48

2

3,394.00

XLON

0XL8100000000000ARCO6D

03-Aug-23

08:28:48

42

3,394.00

XLON

0XL8100000000000ARCO6B

03-Aug-23

08:29:07

4

3,390.00

XLON

0XL8700000000000ARCP42

03-Aug-23

08:29:07

41

3,390.00

XLON

0XL8700000000000ARCP41

03-Aug-23

08:29:07

60

3,388.00

XLON

0XL8100000000000ARCO7I

03-Aug-23

08:30:02

10

3,387.00

XLON

0XL8100000000000ARCOAK

03-Aug-23

08:30:02

11

3,386.00

XLON

0XL8100000000000ARCOAN

03-Aug-23

08:30:02

28

3,387.00

XLON

0XL8400000000000ARCOF7

03-Aug-23

08:30:02

29

3,387.00

XLON

0XL8A00000000000ARCOS4

03-Aug-23

08:30:02

31

3,386.00

XLON

0XL8A00000000000ARCOS5

03-Aug-23

08:30:02

39

3,386.00

XLON

0XL8700000000000ARCP6N

03-Aug-23

08:30:02

66

3,387.00

XLON

0XL8100000000000ARCOAL

03-Aug-23

08:30:02

83

3,386.00

XLON

0XL8100000000000ARCOAM

03-Aug-23

08:33:46

2

3,389.00

XLON

0XL8400000000000ARCOP1

03-Aug-23

08:33:46

4

3,389.00

XLON

0XL8700000000000ARCPFU

03-Aug-23

08:33:46

7

3,389.00

XLON

0XL8100000000000ARCOLV

03-Aug-23

08:39:12

9

3,391.00

XLON

0XL8A00000000000ARCPHG

03-Aug-23

08:39:12

15

3,391.00

XLON

0XL8100000000000ARCP7N

03-Aug-23

08:39:12

20

3,392.00

XLON

0XL8400000000000ARCP6E

03-Aug-23

08:39:12

28

3,392.00

XLON

0XL8700000000000ARCPUQ

03-Aug-23

08:39:12

30

3,391.00

XLON

0XL8A00000000000ARCPHH

03-Aug-23

08:42:21

4

3,392.00

XLON

0XL8700000000000ARCQ5L

03-Aug-23

08:42:21

7

3,392.00

XLON

0XL8400000000000ARCPDS

03-Aug-23

08:42:21

12

3,392.00

XLON

0XL8400000000000ARCPDR

03-Aug-23

08:42:21

22

3,392.00

XLON

0XL8700000000000ARCQ5K

03-Aug-23

08:42:21

62

3,392.00

XLON

0XL8A00000000000ARCPMB

03-Aug-23

08:43:28

30

3,390.00

XLON

0XL8700000000000ARCQ82

03-Aug-23

08:53:38

3

3,389.00

XLON

0XL8400000000000ARCQDP

03-Aug-23

08:53:38

7

3,388.00

XLON

0XL8100000000000ARCQ6M

03-Aug-23

08:53:38

10

3,387.00

XLON

0XL8400000000000ARCQDQ

03-Aug-23

08:53:38

12

3,387.00

XLON

0XL8400000000000ARCQDR

03-Aug-23

08:53:38

19

3,389.00

XLON

0XL8700000000000ARCQSU

03-Aug-23

08:53:38

20

3,389.00

XLON

0XL8700000000000ARCQSV

03-Aug-23

08:53:38

36

3,387.00

XLON

0XL8700000000000ARCQT0

03-Aug-23

08:53:38

45

3,388.00

XLON

0XL8A00000000000ARCQDU

03-Aug-23

08:53:38

59

3,389.00

XLON

0XL8100000000000ARCQ6K

03-Aug-23

08:53:38

182

3,388.00

XLON

0XL8100000000000ARCQ6L

03-Aug-23

08:53:43

9

3,386.00

XLON

0XL8100000000000ARCQ6T

03-Aug-23

08:53:43

21

3,386.00

XLON

0XL8400000000000ARCQE4

03-Aug-23

08:53:43

52

3,386.00

XLON

0XL8700000000000ARCQTI

03-Aug-23

08:53:44

3

3,385.00

XLON

0XL8700000000000ARCQTM

03-Aug-23

08:53:44

10

3,385.00

XLON

0XL8100000000000ARCQ70

03-Aug-23

08:53:44

21

3,385.00

XLON

0XL8400000000000ARCQE6

03-Aug-23

08:58:32

33

3,384.00

XLON

0XL8400000000000ARCQOB

03-Aug-23

08:58:32

41

3,384.00

XLON

0XL8700000000000ARCR5K

03-Aug-23

08:58:32

49

3,384.00

XLON

0XL8100000000000ARCQH5

03-Aug-23

08:58:32

76

3,384.00

XLON

0XL8100000000000ARCQH4

03-Aug-23

09:05:36

72

3,387.00

XLON

0XL8100000000000ARCQVU

03-Aug-23

09:29:06

2

3,406.00

XLON

0XL8400000000000ARCSQB

03-Aug-23

09:29:06

2

3,406.00

XLON

0XL8400000000000ARCSQC

03-Aug-23

09:29:06

3

3,406.00

XLON

0XL8700000000000ARCTEI

03-Aug-23

09:29:06

37

3,406.00

XLON

0XL8A00000000000ARCSU2

03-Aug-23

09:29:06

86

3,405.00

XLON

0XL8A00000000000ARCSU3

03-Aug-23

09:29:13

6

3,408.00

XLON

0XL8100000000000ARCS9N

03-Aug-23

09:29:13

7

3,408.00

XLON

0XL8100000000000ARCS9O

03-Aug-23

09:29:13

22

3,408.00

XLON

0XL8100000000000ARCS9L

03-Aug-23

09:29:13

43

3,408.00

XLON

0XL8100000000000ARCS9M

03-Aug-23

09:29:13

53

3,408.00

XLON

0XL8100000000000ARCS9P

03-Aug-23

09:29:13

70

3,408.00

XLON

0XL8100000000000ARCS9K

03-Aug-23

09:29:22

22

3,408.00

XLON

0XL8100000000000ARCS9V

03-Aug-23

09:29:40

3

3,408.00

XLON

0XL8100000000000ARCSAJ

03-Aug-23

09:29:40

12

3,408.00

XLON

0XL8100000000000ARCSAG

03-Aug-23

09:29:40

22

3,408.00

XLON

0XL8100000000000ARCSAI

03-Aug-23

09:29:40

42

3,408.00

XLON

0XL8100000000000ARCSAH

03-Aug-23

09:30:41

5

3,408.00

XLON

0XL8100000000000ARCSD7

03-Aug-23

09:30:41

6

3,408.00

XLON

0XL8100000000000ARCSD6

03-Aug-23

09:30:41

98

3,408.00

XLON

0XL8100000000000ARCSD5

03-Aug-23

09:34:08

8

3,402.00

XLON

0XL8100000000000ARCSJA

03-Aug-23

09:34:08

16

3,402.00

XLON

0XL8100000000000ARCSJB

03-Aug-23

09:34:08

196

3,402.00

XLON

0XL8100000000000ARCSJC

03-Aug-23

09:35:31

2

3,401.00

XLON

0XL8400000000000ARCTBE

03-Aug-23

09:35:31

6

3,400.00

XLON

0XL8700000000000ARCTU1

03-Aug-23

09:35:31

7

3,401.00

XLON

0XL8100000000000ARCSN3

03-Aug-23

09:35:31

23

3,401.00

XLON

0XL8100000000000ARCSN4

03-Aug-23

09:35:31

33

3,401.00

XLON

0XL8A00000000000ARCTEN

03-Aug-23

09:35:31

34

3,401.00

XLON

0XL8400000000000ARCTBD

03-Aug-23

09:35:31

40

3,401.00

XLON

0XL8100000000000ARCSN5

03-Aug-23

09:35:31

48

3,400.00

XLON

0XL8A00000000000ARCTEP

03-Aug-23

09:35:31

54

3,401.00

XLON

0XL8700000000000ARCTTU

03-Aug-23

09:35:31

112

3,400.00

XLON

0XL8100000000000ARCSN7

03-Aug-23

09:35:31

160

3,401.00

XLON

0XL8700000000000ARCTTT

03-Aug-23

09:38:53

59

3,398.00

XLON

0XL8100000000000ARCSTD

03-Aug-23

09:39:25

7

3,399.00

XLON

0XL8700000000000ARCU67

03-Aug-23

09:42:00

2

3,395.00

XLON

0XL8100000000000ARCT3D

03-Aug-23

09:42:00

2

3,395.00

XLON

0XL8100000000000ARCT3E

03-Aug-23

09:42:00

3

3,398.00

XLON

0XL8400000000000ARCTRP

03-Aug-23

09:42:00

10

3,395.00

XLON

0XL8100000000000ARCT3F

03-Aug-23

09:42:00

18

3,396.00

XLON

0XL8100000000000ARCT3C

03-Aug-23

09:42:00

24

3,397.00

XLON

0XL8100000000000ARCT3A

03-Aug-23

09:42:00

27

3,396.00

XLON

0XL8400000000000ARCTRR

03-Aug-23

09:42:00

43

3,397.00

XLON

0XL8400000000000ARCTRQ

03-Aug-23

09:42:00

44

3,396.00

XLON

0XL8700000000000ARCUDM

03-Aug-23

09:42:00

49

3,397.00

XLON

0XL8A00000000000ARCTS0

03-Aug-23

09:42:00

63

3,395.00

XLON

0XL8400000000000ARCTRS

03-Aug-23

09:42:00

95

3,397.00

XLON

0XL8700000000000ARCUDL

03-Aug-23

09:42:00

118

3,396.00

XLON

0XL8100000000000ARCT3G

03-Aug-23

09:42:00

150

3,397.00

XLON

0XL8100000000000ARCT3B

03-Aug-23

09:42:03

4

3,392.00

XLON

0XL8700000000000ARCUDS

03-Aug-23

09:42:27

6

3,391.00

XLON

0XL8A00000000000ARCTSR

03-Aug-23

09:42:27

7

3,391.00

XLON

0XL8100000000000ARCT48

03-Aug-23

09:42:27

32

3,391.00

XLON

0XL8400000000000ARCTT0

03-Aug-23

09:42:27

39

3,391.00

XLON

0XL8A00000000000ARCTSQ

03-Aug-23

09:42:37

12

3,390.00

XLON

0XL8400000000000ARCTTN

03-Aug-23

09:42:37

15

3,390.00

XLON

0XL8100000000000ARCT4P

03-Aug-23

09:42:37

17

3,390.00

XLON

0XL8400000000000ARCTTO

03-Aug-23

09:42:37

28

3,390.00

XLON

0XL8700000000000ARCUFE

03-Aug-23

09:42:37

36

3,388.00

XLON

0XL8700000000000ARCUFF

03-Aug-23

09:42:37

42

3,390.00

XLON

0XL8A00000000000ARCTTE

03-Aug-23

09:47:03

9

3,390.00

XLON

0XL8100000000000ARCTAF

03-Aug-23

09:47:03

21

3,390.00

XLON

0XL8700000000000ARCUMG

03-Aug-23

09:47:03

23

3,390.00

XLON

0XL8400000000000ARCU5M

03-Aug-23

09:47:03

27

3,390.00

XLON

0XL8100000000000ARCTAH

03-Aug-23

09:47:03

34

3,390.00

XLON

0XL8A00000000000ARCU4D

03-Aug-23

09:47:03

45

3,390.00

XLON

0XL8100000000000ARCTAG

03-Aug-23

10:03:05

3

3,391.00

XLON

0XL8400000000000ARCV3D

03-Aug-23

10:18:17

1

3,392.00

XLON

0XL8100000000000ARCURA

03-Aug-23

10:18:17

2

3,391.00

XLON

0XL8400000000000ARCVR8

03-Aug-23

10:18:17

6

3,391.00

XLON

0XL8700000000000ARD0CG

03-Aug-23

10:18:17

8

3,392.00

XLON

0XL8100000000000ARCUR9

03-Aug-23

10:18:17

25

3,391.00

XLON

0XL8400000000000ARCVR7

03-Aug-23

10:18:17

28

3,392.00

XLON

0XL8100000000000ARCUR7

03-Aug-23

10:18:17

38

3,391.00

XLON

0XL8A00000000000ARD040

03-Aug-23

10:18:17

64

3,392.00

XLON

0XL8700000000000ARD0CF

03-Aug-23

10:18:17

69

3,392.00

XLON

0XL8100000000000ARCURB

03-Aug-23

10:18:17

84

3,392.00

XLON

0XL8700000000000ARD0CH

03-Aug-23

10:18:17

416

3,392.00

XLON

0XL8100000000000ARCUR8

03-Aug-23

10:22:49

2

3,395.00

XLON

0XL8400000000000ARD02L

03-Aug-23

10:22:49

3

3,396.00

XLON

0XL8700000000000ARD0L3

03-Aug-23

10:22:49

14

3,396.00

XLON

0XL8700000000000ARD0L2

03-Aug-23

10:22:49

17

3,395.00

XLON

0XL8400000000000ARD02J

03-Aug-23

10:22:49

19

3,395.00

XLON

0XL8400000000000ARD02K

03-Aug-23

10:22:49

23

3,396.00

XLON

0XL8700000000000ARD0L1

03-Aug-23

10:22:49

34

3,396.00

XLON

0XL8100000000000ARCV2V

03-Aug-23

10:22:49

36

3,395.00

XLON

0XL8100000000000ARCV30

03-Aug-23

10:22:49

51

3,395.00

XLON

0XL8700000000000ARD0L4

03-Aug-23

10:22:49

56

3,395.00

XLON

0XL8A00000000000ARD0CS

03-Aug-23

10:22:49

63

3,395.00

XLON

0XL8100000000000ARCV31

03-Aug-23

10:22:49

63

3,396.00

XLON

0XL8700000000000ARD0L0

03-Aug-23

10:46:12

3

3,397.00

XLON

0XL8700000000000ARD1P3

03-Aug-23

10:46:12

7

3,396.00

XLON

0XL8A00000000000ARD1LK

03-Aug-23

10:46:12

10

3,396.00

XLON

0XL8400000000000ARD130

03-Aug-23

10:46:12

10

3,397.00

XLON

0XL8A00000000000ARD1LI

03-Aug-23

10:46:12

11

3,397.00

XLON

0XL8100000000000ARD05M

03-Aug-23

10:46:12

26

3,397.00

XLON

0XL8A00000000000ARD1LJ

03-Aug-23

10:46:12

33

3,396.00

XLON

0XL8A00000000000ARD1LL

03-Aug-23

10:46:12

34

3,396.00

XLON

0XL8400000000000ARD131

03-Aug-23

10:46:12

39

3,397.00

XLON

0XL8100000000000ARD05O

03-Aug-23

10:46:12

64

3,397.00

XLON

0XL8700000000000ARD1P4

03-Aug-23

10:46:12

71

3,397.00

XLON

0XL8100000000000ARD05N

03-Aug-23

10:46:13

3

3,395.00

XLON

0XL8400000000000ARD134

03-Aug-23

10:46:13

4

3,395.00

XLON

0XL8700000000000ARD1P5

03-Aug-23

10:46:13

30

3,395.00

XLON

0XL8700000000000ARD1P6

03-Aug-23

10:46:13

45

3,395.00

XLON

0XL8A00000000000ARD1LM

03-Aug-23

10:53:36

3

3,400.00

XLON

0XL8700000000000ARD25S

03-Aug-23

10:53:36

10

3,400.00

XLON

0XL8100000000000ARD0GF

03-Aug-23

10:53:36

19

3,400.00

XLON

0XL8100000000000ARD0GH

03-Aug-23

10:53:36

36

3,400.00

XLON

0XL8100000000000ARD0GG

03-Aug-23

10:53:37

3

3,399.00

XLON

0XL8700000000000ARD25T

03-Aug-23

10:53:37

9

3,399.00

XLON

0XL8100000000000ARD0GK

03-Aug-23

10:53:37

10

3,399.00

XLON

0XL8100000000000ARD0GI

03-Aug-23

10:53:37

27

3,399.00

XLON

0XL8A00000000000ARD234

03-Aug-23

10:53:37

79

3,399.00

XLON

0XL8100000000000ARD0GJ

03-Aug-23

11:11:22

3

3,398.00

XLON

0XL8700000000000ARD37E

03-Aug-23

11:11:22

9

3,396.00

XLON

0XL8100000000000ARD1GH

03-Aug-23

11:11:22

9

3,398.00

XLON

0XL8A00000000000ARD33G

03-Aug-23

11:11:22

11

3,396.00

XLON

0XL8100000000000ARD1GG

03-Aug-23

11:11:22

23

3,398.00

XLON

0XL8700000000000ARD37D

03-Aug-23

11:11:22

34

3,398.00

XLON

0XL8A00000000000ARD33H

03-Aug-23

11:11:22

52

3,397.00

XLON

0XL8400000000000ARD29U

03-Aug-23

11:11:22

61

3,396.00

XLON

0XL8100000000000ARD1GI

03-Aug-23

11:11:22

103

3,397.00

XLON

0XL8100000000000ARD1GF

03-Aug-23

11:11:22

231

3,399.00

XLON

0XL8100000000000ARD1GD

03-Aug-23

11:11:23

2

3,395.00

XLON

0XL8400000000000ARD29V

03-Aug-23

11:11:23

9

3,395.00

XLON

0XL8100000000000ARD1GK

03-Aug-23

11:11:23

30

3,395.00

XLON

0XL8700000000000ARD37I

03-Aug-23

11:11:26

4

3,394.00

XLON

0XL8700000000000ARD37P

03-Aug-23

11:11:26

6

3,394.00

XLON

0XL8100000000000ARD1GN

03-Aug-23

11:11:26

7

3,394.00

XLON

0XL8100000000000ARD1GM

03-Aug-23

11:11:26

31

3,394.00

XLON

0XL8400000000000ARD2A4

03-Aug-23

11:11:26

35

3,394.00

XLON

0XL8A00000000000ARD33L

03-Aug-23

11:11:26

48

3,394.00

XLON

0XL8700000000000ARD37O

03-Aug-23

11:22:02

3

3,393.00

XLON

0XL8400000000000ARD2N5

03-Aug-23

11:22:02

9

3,392.00

XLON

0XL8100000000000ARD1TE

03-Aug-23

11:22:02

16

3,393.00

XLON

0XL8A00000000000ARD3H4

03-Aug-23

11:22:02

26

3,393.00

XLON

0XL8700000000000ARD3NT

03-Aug-23

11:22:02

27

3,393.00

XLON

0XL8A00000000000ARD3H3

03-Aug-23

11:22:02

34

3,393.00

XLON

0XL8100000000000ARD1TD

03-Aug-23

11:22:02

39

3,392.00

XLON

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3,388.00

XLON

0XL8100000000000ARDV3U

03-Aug-23

16:06:53

26

3,388.00

XLON

0XL8100000000000ARDV3V

03-Aug-23

16:06:53

31

3,388.00

XLON

0XL8100000000000ARDV40

03-Aug-23

16:06:53

43

3,388.00

XLON

0XL8100000000000ARDV3T

03-Aug-23

16:07:21

154

3,387.00

XLON

0XL8100000000000ARDV6U

03-Aug-23

16:07:21

175

3,387.00

XLON

0XL8100000000000ARDV6V

03-Aug-23

16:07:33

111

3,387.00

XLON

0XL8100000000000ARDV82

03-Aug-23

16:10:00

3

3,386.00

XLON

0XL8700000000000ARE0G7

03-Aug-23

16:10:00

7

3,386.00

XLON

0XL8700000000000ARE0G8

03-Aug-23

16:10:00

9

3,387.00

XLON

0XL8400000000000ARDVI5

03-Aug-23

16:10:00

31

3,386.00

XLON

0XL8700000000000ARE0G9

03-Aug-23

16:10:00

34

3,386.00

XLON

0XL8100000000000ARDVJF

03-Aug-23

16:10:00

34

3,387.00

XLON

0XL8700000000000ARE0G5

03-Aug-23

16:10:00

40

3,387.00

XLON

0XL8A00000000000ARDRNU

03-Aug-23

16:10:00

48

3,387.00

XLON

0XL8400000000000ARDVI6

03-Aug-23

16:10:00

55

3,386.00

XLON

0XL8400000000000ARDVI7

03-Aug-23

16:10:00

60

3,387.00

XLON

0XL8A00000000000ARDRNT

03-Aug-23

16:10:00

84

3,386.00

XLON

0XL8A00000000000ARDRNR

03-Aug-23

16:10:00

120

3,387.00

XLON

0XL8A00000000000ARDRNS

03-Aug-23

16:10:00

642

3,387.00

XLON

0XL8100000000000ARDVJE

03-Aug-23

16:10:04

1

3,387.00

XLON

0XL8100000000000ARDVJJ

03-Aug-23

16:10:04

19

3,387.00

XLON

0XL8100000000000ARDVJL

03-Aug-23

16:10:04

33

3,387.00

XLON

0XL8100000000000ARDVJK

03-Aug-23

16:10:17

76

3,387.00

XLON

0XL8A00000000000ARDRPL

03-Aug-23

16:10:30

4

3,385.00

XLON

0XL8400000000000ARDVLB

03-Aug-23

16:10:30

14

3,385.00

XLON

0XL8700000000000ARE0JH

03-Aug-23

16:10:30

32

3,385.00

XLON

0XL8700000000000ARE0JG

03-Aug-23

16:10:30

35

3,385.00

XLON

0XL8400000000000ARDVLC

03-Aug-23

16:10:30

53

3,385.00

XLON

0XL8100000000000ARDVLR

03-Aug-23

16:10:30

87

3,385.00

XLON

0XL8A00000000000ARDRQB

03-Aug-23

16:10:30

122

3,385.00

XLON

0XL8100000000000ARDVLQ

03-Aug-23

16:11:18

7

3,385.00

XLON

0XL8100000000000ARDVQJ

03-Aug-23

16:11:18

9

3,385.00

XLON

0XL8100000000000ARDVQH

03-Aug-23

16:11:18

65

3,385.00

XLON

0XL8100000000000ARDVQI

03-Aug-23

16:13:05

5

3,384.00

XLON

0XL8400000000000ARE03J

03-Aug-23

16:13:05

11

3,384.00

XLON

0XL8700000000000ARE13T

03-Aug-23

16:13:05

15

3,384.00

XLON

0XL8400000000000ARE03L

03-Aug-23

16:13:05

28

3,384.00

XLON

0XL8400000000000ARE03I

03-Aug-23

16:13:05

41

3,385.00

XLON

0XL8700000000000ARE13M

03-Aug-23

16:13:05

129

3,385.00

XLON

0XL8A00000000000ARDS69

03-Aug-23

16:13:05

388

3,385.00

XLON

0XL8100000000000ARE048

03-Aug-23

16:13:11

4

3,384.00

XLON

0XL8400000000000ARE049

03-Aug-23

16:13:11

12

3,383.00

XLON

0XL8700000000000ARE14U

03-Aug-23

16:13:11

24

3,384.00

XLON

0XL8100000000000ARE04T

03-Aug-23

16:13:11

78

3,384.00

XLON

0XL8A00000000000ARDS6P

03-Aug-23

16:13:11

84

3,384.00

XLON

0XL8100000000000ARE04S

03-Aug-23

16:16:58

120

3,387.00

XLON

0XL8100000000000ARE0P8

03-Aug-23

16:22:43

7

3,389.00

XLON

0XL8700000000000ARE31A

03-Aug-23

16:22:43

38

3,389.00

XLON

0XL8700000000000ARE319

03-Aug-23

16:23:54

6

3,389.00

XLON

0XL8700000000000ARE36L

03-Aug-23

16:23:54

36

3,389.00

XLON

0XL8400000000000ARE25S

03-Aug-23

16:23:54

80

3,389.00

XLON

0XL8400000000000ARE25T

03-Aug-23

16:24:14

12

3,389.00

XLON

0XL8100000000000ARE27I

03-Aug-23

16:24:14

80

3,389.00

XLON

0XL8100000000000ARE27J

03-Aug-23

16:24:14

80

3,389.00

XLON

0XL8100000000000ARE27K

03-Aug-23

16:24:35

12

3,389.00

XLON

0XL8700000000000ARE3A0

03-Aug-23

16:24:35

80

3,389.00

XLON

0XL8700000000000ARE3A1

03-Aug-23

16:24:36

8

3,389.00

XLON

0XL8100000000000ARE2A0

03-Aug-23

16:24:42

12

3,389.00

XLON

0XL8400000000000ARE2BE

03-Aug-23

16:25:44

4

3,389.00

XLON

0XL8100000000000ARE2IH

03-Aug-23

16:25:48

1

3,389.00

XLON

0XL8100000000000ARE2IN

03-Aug-23

16:26:45

214

3,390.00

XLON

0XL8A00000000000ARDUFK

03-Aug-23

16:29:41

3

3,391.00

XLON

0XL8700000000000ARE48T

03-Aug-23

16:29:41

10

3,391.00

XLON

0XL8700000000000ARE48S

03-Aug-23

16:29:53

80

3,392.00

XLON

0XL8700000000000ARE4CL

 

 

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