Transaction in Own Shares

Spectris PLC
11 August 2023
 

11 August 2023

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

Purchase of own shares

Spectris announces that on 11 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

27,323

0

0

0

0

Lowest price paid per share

3,358.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,402.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,370.91p

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 103,730,222 ordinary shares of 5p each in issue (excluding 4,192,539 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

11-Aug-23

08:14:14

7

3,387.00

XLON

0XL8A00000000000DDPEP8

11-Aug-23

08:14:14

19

3,387.00

XLON

0XL8700000000000DDPEMD

11-Aug-23

08:18:32

4

3,393.00

XLON

0XL8A00000000000DDPF4H

11-Aug-23

08:18:32

8

3,393.00

XLON

0XL8A00000000000DDPF4I

11-Aug-23

08:18:32

17

3,394.00

XLON

0XL8700000000000DDPEVS

11-Aug-23

08:18:32

27

3,392.00

XLON

0XL8100000000000DDPEGL

11-Aug-23

08:18:32

29

3,393.00

XLON

0XL8100000000000DDPEGK

11-Aug-23

08:18:32

126

3,392.00

XLON

0XL8700000000000DDPEVU

11-Aug-23

08:25:25

10

3,399.00

XLON

0XL8A00000000000DDPFIA

11-Aug-23

08:32:45

3

3,398.00

XLON

0XL8A00000000000DDPG1J

11-Aug-23

08:32:45

24

3,396.00

XLON

0XL8700000000000DDPG0V

11-Aug-23

08:32:45

115

3,398.00

XLON

0XL8700000000000DDPG0T

11-Aug-23

08:33:06

8

3,395.00

XLON

0XL8A00000000000DDPG2H

11-Aug-23

08:33:06

26

3,395.00

XLON

0XL8700000000000DDPG2N

11-Aug-23

08:33:06

28

3,395.00

XLON

0XL8100000000000DDPFKC

11-Aug-23

08:33:06

71

3,395.00

XLON

0XL8700000000000DDPG2L

11-Aug-23

08:44:38

5

3,400.00

XLON

0XL8700000000000DDPHAT

11-Aug-23

08:44:38

6

3,400.00

XLON

0XL8A00000000000DDPH3P

11-Aug-23

08:44:38

7

3,400.00

XLON

0XL8A00000000000DDPH3O

11-Aug-23

08:44:38

13

3,400.00

XLON

0XL8700000000000DDPHAU

11-Aug-23

08:44:38

31

3,402.00

XLON

0XL8100000000000DDPGNI

11-Aug-23

08:53:23

31

3,401.00

XLON

0XL8700000000000DDPI64

11-Aug-23

08:58:00

7

3,397.00

XLON

0XL8A00000000000DDPI30

11-Aug-23

08:58:00

22

3,398.00

XLON

0XL8100000000000DDPHP2

11-Aug-23

08:58:00

217

3,397.00

XLON

0XL8700000000000DDPIJS

11-Aug-23

08:58:01

8

3,396.00

XLON

0XL8700000000000DDPIK2

11-Aug-23

08:58:01

9

3,396.00

XLON

0XL8A00000000000DDPI35

11-Aug-23

08:58:01

19

3,396.00

XLON

0XL8700000000000DDPIK1

11-Aug-23

08:58:01

36

3,396.00

XLON

0XL8100000000000DDPHP4

11-Aug-23

08:58:01

46

3,396.00

XLON

0XL8700000000000DDPIK0

11-Aug-23

08:58:01

58

3,395.00

XLON

0XL8700000000000DDPIK3

11-Aug-23

08:59:03

11

3,396.00

XLON

0XL8A00000000000DDPI5B

11-Aug-23

09:01:54

4

3,392.00

XLON

0XL8A00000000000DDPIEV

11-Aug-23

09:01:54

19

3,392.00

XLON

0XL8700000000000DDPJ12

11-Aug-23

09:01:54

93

3,391.00

XLON

0XL8700000000000DDPJ13

11-Aug-23

09:07:32

5

3,390.00

XLON

0XL8A00000000000DDPJ0V

11-Aug-23

09:07:32

7

3,390.00

XLON

0XL8A00000000000DDPJ0U

11-Aug-23

09:07:32

10

3,389.00

XLON

0XL8700000000000DDPJMR

11-Aug-23

09:07:32

24

3,390.00

XLON

0XL8700000000000DDPJMP

11-Aug-23

09:07:32

31

3,389.00

XLON

0XL8700000000000DDPJMQ

11-Aug-23

09:07:32

31

3,389.00

XLON

0XL8700000000000DDPJMS

11-Aug-23

09:07:32

54

3,390.00

XLON

0XL8100000000000DDPIQJ

11-Aug-23

09:08:49

7

3,386.00

XLON

0XL8A00000000000DDPJ5P

11-Aug-23

09:08:49

22

3,386.00

XLON

0XL8700000000000DDPJRN

11-Aug-23

09:08:49

54

3,386.00

XLON

0XL8700000000000DDPJRO

11-Aug-23

09:08:49

56

3,386.00

XLON

0XL8100000000000DDPIV0

11-Aug-23

09:14:33

9

3,382.00

XLON

0XL8A00000000000DDPJQ0

11-Aug-23

09:14:33

27

3,381.00

XLON

0XL8100000000000DDPJFN

11-Aug-23

09:14:33

29

3,382.00

XLON

0XL8700000000000DDPKEE

11-Aug-23

09:14:33

62

3,381.00

XLON

0XL8700000000000DDPKEF

11-Aug-23

09:19:38

2

3,381.00

XLON

0XL8A00000000000DDPK96

11-Aug-23

09:19:38

5

3,381.00

XLON

0XL8A00000000000DDPK95

11-Aug-23

09:19:38

42

3,381.00

XLON

0XL8100000000000DDPJR7

11-Aug-23

09:19:38

62

3,381.00

XLON

0XL8700000000000DDPKSQ

11-Aug-23

09:21:36

2

3,379.00

XLON

0XL8700000000000DDPL3F

11-Aug-23

09:21:36

61

3,379.00

XLON

0XL8700000000000DDPL3G

11-Aug-23

09:29:30

5

3,380.00

XLON

0XL8A00000000000DDPL41

11-Aug-23

09:29:30

6

3,380.00

XLON

0XL8A00000000000DDPL42

11-Aug-23

09:29:30

25

3,380.00

XLON

0XL8700000000000DDPLQ5

11-Aug-23

09:29:30

74

3,380.00

XLON

0XL8700000000000DDPLQ4

11-Aug-23

09:32:30

7

3,380.00

XLON

0XL8A00000000000DDPLC8

11-Aug-23

09:32:30

21

3,380.00

XLON

0XL8700000000000DDPM3B

11-Aug-23

09:32:30

39

3,378.00

XLON

0XL8100000000000DDPKUC

11-Aug-23

09:32:30

66

3,379.00

XLON

0XL8700000000000DDPM3C

11-Aug-23

09:48:20

20

3,376.00

XLON

0XL8700000000000DDPN9Q

11-Aug-23

09:48:20

47

3,376.00

XLON

0XL8100000000000DDPM3A

11-Aug-23

10:13:02

3

3,379.00

XLON

0XL8A00000000000DDPOAJ

11-Aug-23

10:15:28

32

3,378.00

XLON

0XL8700000000000DDPPBV

11-Aug-23

10:15:28

47

3,378.00

XLON

0XL8100000000000DDPNQH

11-Aug-23

10:15:28

54

3,377.00

XLON

0XL8700000000000DDPPC0

11-Aug-23

10:20:27

21

3,377.00

XLON

0XL8700000000000DDPPM2

11-Aug-23

10:20:27

27

3,377.00

XLON

0XL8100000000000DDPO3S

11-Aug-23

10:21:27

17

3,376.00

XLON

0XL8A00000000000DDPOQQ

11-Aug-23

10:21:27

20

3,376.00

XLON

0XL8700000000000DDPPO6

11-Aug-23

10:21:27

24

3,376.00

XLON

0XL8700000000000DDPPO5

11-Aug-23

10:21:27

28

3,376.00

XLON

0XL8100000000000DDPO5E

11-Aug-23

10:21:27

34

3,376.00

XLON

0XL8700000000000DDPPO4

11-Aug-23

10:21:27

48

3,376.00

XLON

0XL8700000000000DDPPO7

11-Aug-23

10:21:55

3

3,376.00

XLON

0XL8700000000000DDPPOV

11-Aug-23

10:21:55

100

3,376.00

XLON

0XL8700000000000DDPPOU

11-Aug-23

10:27:18

13

3,377.00

XLON

0XL8A00000000000DDPP6A

11-Aug-23

10:27:18

41

3,377.00

XLON

0XL8100000000000DDPOF8

11-Aug-23

10:39:00

4

3,383.00

XLON

0XL8A00000000000DDPPV2

11-Aug-23

10:39:00

20

3,383.00

XLON

0XL8700000000000DDPQVM

11-Aug-23

10:44:04

6

3,381.00

XLON

0XL8A00000000000DDPQ90

11-Aug-23

10:44:04

7

3,379.00

XLON

0XL8A00000000000DDPQ94

11-Aug-23

10:44:04

9

3,379.00

XLON

0XL8A00000000000DDPQ93

11-Aug-23

10:44:04

10

3,382.00

XLON

0XL8A00000000000DDPQ8V

11-Aug-23

10:44:04

18

3,379.00

XLON

0XL8700000000000DDPRAS

11-Aug-23

10:44:04

19

3,382.00

XLON

0XL8700000000000DDPRAR

11-Aug-23

10:44:04

44

3,382.00

XLON

0XL8100000000000DDPPCU

11-Aug-23

10:47:06

4

3,377.00

XLON

0XL8A00000000000DDPQEP

11-Aug-23

10:47:06

13

3,379.00

XLON

0XL8A00000000000DDPQEO

11-Aug-23

10:47:06

17

3,379.00

XLON

0XL8700000000000DDPRHE

11-Aug-23

10:47:06

26

3,379.00

XLON

0XL8100000000000DDPPII

11-Aug-23

10:47:06

27

3,377.00

XLON

0XL8700000000000DDPRHH

11-Aug-23

10:47:06

54

3,377.00

XLON

0XL8700000000000DDPRHG

11-Aug-23

10:47:06

80

3,377.00

XLON

0XL8700000000000DDPRHF

11-Aug-23

10:47:06

152

3,377.00

XLON

0XL8700000000000DDPRHI

11-Aug-23

10:53:06

4

3,369.00

XLON

0XL8A00000000000DDPQT4

11-Aug-23

10:53:06

7

3,369.00

XLON

0XL8A00000000000DDPQT5

11-Aug-23

10:53:06

15

3,371.00

XLON

0XL8700000000000DDPS1V

11-Aug-23

10:53:06

27

3,369.00

XLON

0XL8100000000000DDPPV9

11-Aug-23

10:53:06

55

3,369.00

XLON

0XL8700000000000DDPS21

11-Aug-23

10:53:06

401

3,369.00

XLON

0XL8400000000000DDPQTD

11-Aug-23

11:05:55

3

3,368.00

XLON

0XL8A00000000000DDPRQ4

11-Aug-23

11:05:55

12

3,368.00

XLON

0XL8A00000000000DDPRQ3

11-Aug-23

11:05:55

28

3,368.00

XLON

0XL8700000000000DDPT3D

11-Aug-23

11:05:55

31

3,368.00

XLON

0XL8400000000000DDPRRK

11-Aug-23

11:09:26

4

3,367.00

XLON

0XL8A00000000000DDPS1E

11-Aug-23

11:09:26

7

3,367.00

XLON

0XL8A00000000000DDPS1F

11-Aug-23

11:09:26

20

3,367.00

XLON

0XL8700000000000DDPTBJ

11-Aug-23

11:09:26

25

3,367.00

XLON

0XL8700000000000DDPTBK

11-Aug-23

11:09:26

32

3,367.00

XLON

0XL8400000000000DDPS2N

11-Aug-23

11:09:26

33

3,366.00

XLON

0XL8400000000000DDPS2O

11-Aug-23

11:09:26

33

3,367.00

XLON

0XL8700000000000DDPTBM

11-Aug-23

11:09:26

43

3,367.00

XLON

0XL8100000000000DDPR2G

11-Aug-23

11:40:04

3

3,367.00

XLON

0XL8A00000000000DDPTJO

11-Aug-23

11:40:04

14

3,367.00

XLON

0XL8A00000000000DDPTJN

11-Aug-23

11:40:04

27

3,367.00

XLON

0XL8400000000000DDPTIG

11-Aug-23

11:43:34

22

3,375.00

XLON

0XL8700000000000DDPV8J

11-Aug-23

11:45:02

12

3,374.00

XLON

0XL8A00000000000DDPTRU

11-Aug-23

11:45:02

22

3,374.00

XLON

0XL8700000000000DDPVC5

11-Aug-23

11:45:02

26

3,374.00

XLON

0XL8100000000000DDPSME

11-Aug-23

11:45:02

54

3,373.00

XLON

0XL8100000000000DDPSMF

11-Aug-23

11:45:02

206

3,373.00

XLON

0XL8700000000000DDPVC4

11-Aug-23

11:45:09

7

3,371.00

XLON

0XL8A00000000000DDPTS5

11-Aug-23

11:52:02

19

3,371.00

XLON

0XL8700000000000DDPVR2

11-Aug-23

11:59:02

23

3,371.00

XLON

0XL8700000000000DDQ079

11-Aug-23

12:12:05

21

3,375.00

XLON

0XL8700000000000DDQ168

11-Aug-23

12:12:05

51

3,375.00

XLON

0XL8100000000000DDPU6O

11-Aug-23

12:20:48

3

3,374.00

XLON

0XL8A00000000000DDPVFB

11-Aug-23

12:20:48

7

3,374.00

XLON

0XL8A00000000000DDPVFC

11-Aug-23

12:20:48

115

3,374.00

XLON

0XL8700000000000DDQ1M2

11-Aug-23

12:20:52

9

3,373.00

XLON

0XL8A00000000000DDPVFD

11-Aug-23

12:24:40

4

3,374.00

XLON

0XL8A00000000000DDPVKM

11-Aug-23

12:24:40

6

3,374.00

XLON

0XL8A00000000000DDPVKN

11-Aug-23

12:25:48

3

3,372.00

XLON

0XL8A00000000000DDPVMC

11-Aug-23

12:25:48

9

3,372.00

XLON

0XL8A00000000000DDPVMB

11-Aug-23

12:25:48

23

3,372.00

XLON

0XL8700000000000DDQ21H

11-Aug-23

12:25:48

125

3,372.00

XLON

0XL8700000000000DDQ21I

11-Aug-23

12:29:50

44

3,371.00

XLON

0XL8100000000000DDPV29

11-Aug-23

12:37:02

11

3,371.00

XLON

0XL8A00000000000DDQ076

11-Aug-23

12:41:59

4

3,370.00

XLON

0XL8A00000000000DDQ0G6

11-Aug-23

12:41:59

12

3,369.00

XLON

0XL8A00000000000DDQ0G7

11-Aug-23

12:41:59

18

3,369.00

XLON

0XL8700000000000DDQ2VG

11-Aug-23

12:41:59

42

3,369.00

XLON

0XL8400000000000DDQ0N6

11-Aug-23

12:41:59

42

3,370.00

XLON

0XL8100000000000DDPVLT

11-Aug-23

12:41:59

43

3,370.00

XLON

0XL8700000000000DDQ2VC

11-Aug-23

12:41:59

53

3,369.00

XLON

0XL8100000000000DDPVLU

11-Aug-23

12:41:59

54

3,370.00

XLON

0XL8700000000000DDQ2VF

11-Aug-23

12:41:59

60

3,369.00

XLON

0XL8100000000000DDPVLV

11-Aug-23

12:41:59

75

3,370.00

XLON

0XL8700000000000DDQ2VE

11-Aug-23

12:41:59

82

3,369.00

XLON

0XL8400000000000DDQ0N5

11-Aug-23

12:41:59

122

3,370.00

XLON

0XL8700000000000DDQ2VD

11-Aug-23

12:42:00

5

3,368.00

XLON

0XL8A00000000000DDQ0G8

11-Aug-23

12:42:00

10

3,366.00

XLON

0XL8A00000000000DDQ0G9

11-Aug-23

12:42:00

22

3,368.00

XLON

0XL8700000000000DDQ2VH

11-Aug-23

12:42:00

35

3,368.00

XLON

0XL8400000000000DDQ0N8

11-Aug-23

12:42:00

192

3,368.00

XLON

0XL8400000000000DDQ0N7

11-Aug-23

12:42:04

1

3,366.00

XLON

0XL8700000000000DDQ2VR

11-Aug-23

12:55:03

7

3,366.00

XLON

0XL8A00000000000DDQ162

11-Aug-23

12:55:03

14

3,366.00

XLON

0XL8A00000000000DDQ163

11-Aug-23

12:55:03

31

3,366.00

XLON

0XL8700000000000DDQ3NV

11-Aug-23

12:55:03

53

3,366.00

XLON

0XL8100000000000DDQ0E8

11-Aug-23

12:55:03

61

3,366.00

XLON

0XL8400000000000DDQ1AQ

11-Aug-23

12:55:03

69

3,367.00

XLON

0XL8700000000000DDQ3NU

11-Aug-23

12:55:03

84

3,367.00

XLON

0XL8700000000000DDQ3NR

11-Aug-23

12:55:03

100

3,367.00

XLON

0XL8700000000000DDQ3NS

11-Aug-23

12:55:03

158

3,367.00

XLON

0XL8700000000000DDQ3NT

11-Aug-23

12:55:04

17

3,364.00

XLON

0XL8A00000000000DDQ165

11-Aug-23

12:55:04

26

3,365.00

XLON

0XL8100000000000DDQ0EC

11-Aug-23

12:55:04

41

3,365.00

XLON

0XL8700000000000DDQ3O0

11-Aug-23

12:55:04

51

3,364.00

XLON

0XL8700000000000DDQ3O1

11-Aug-23

12:55:04

68

3,365.00

XLON

0XL8400000000000DDQ1AT

11-Aug-23

12:55:05

34

3,364.00

XLON

0XL8700000000000DDQ3O4

11-Aug-23

12:55:05

119

3,364.00

XLON

0XL8400000000000DDQ1AV

11-Aug-23

13:00:49

45

3,368.00

XLON

0XL8700000000000DDQ45J

11-Aug-23

13:01:11

22

3,368.00

XLON

0XL8700000000000DDQ46H

11-Aug-23

13:07:02

400

3,365.00

XLON

0XL8700000000000DDQ4NF

11-Aug-23

13:09:40

3

3,363.00

XLON

0XL8A00000000000DDQ20Q

11-Aug-23

13:09:40

9

3,363.00

XLON

0XL8A00000000000DDQ20R

11-Aug-23

13:09:40

10

3,364.00

XLON

0XL8A00000000000DDQ20P

11-Aug-23

13:09:40

20

3,363.00

XLON

0XL8400000000000DDQ27F

11-Aug-23

13:09:40

23

3,363.00

XLON

0XL8700000000000DDQ4TF

11-Aug-23

13:09:40

37

3,364.00

XLON

0XL8400000000000DDQ27E

11-Aug-23

13:09:40

63

3,363.00

XLON

0XL8100000000000DDQ196

11-Aug-23

13:17:41

46

3,363.00

XLON

0XL8700000000000DDQ5GK

11-Aug-23

13:17:41

122

3,363.00

XLON

0XL8400000000000DDQ2NG

11-Aug-23

13:17:41

139

3,363.00

XLON

0XL8700000000000DDQ5GL

11-Aug-23

13:23:30

3

3,361.00

XLON

0XL8100000000000DDQ1VU

11-Aug-23

13:23:30

11

3,361.00

XLON

0XL8A00000000000DDQ2O1

11-Aug-23

13:23:30

12

3,361.00

XLON

0XL8A00000000000DDQ2NV

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35

3,374.00

XLON

0XL8A00000000000DDQE5L

11-Aug-23

15:21:09

66

3,374.00

XLON

0XL8700000000000DDQJM4

11-Aug-23

15:21:09

89

3,374.00

XLON

0XL8100000000000DDQD13

11-Aug-23

15:21:25

113

3,372.00

XLON

0XL8700000000000DDQJN4

11-Aug-23

15:21:25

134

3,373.00

XLON

0XL8700000000000DDQJN3

11-Aug-23

15:22:14

9

3,371.00

XLON

0XL8A00000000000DDQE98

11-Aug-23

15:22:14

26

3,371.00

XLON

0XL8100000000000DDQD41

11-Aug-23

15:22:14

35

3,371.00

XLON

0XL8700000000000DDQJQJ

11-Aug-23

15:22:14

37

3,371.00

XLON

0XL8A00000000000DDQE99

11-Aug-23

15:22:14

43

3,371.00

XLON

0XL8700000000000DDQJQK

11-Aug-23

15:22:14

45

3,371.00

XLON

0XL8100000000000DDQD42

11-Aug-23

15:22:14

120

3,372.00

XLON

0XL8700000000000DDQJQL

11-Aug-23

15:29:12

10

3,372.00

XLON

0XL8A00000000000DDQET8

11-Aug-23

15:29:12

15

3,372.00

XLON

0XL8A00000000000DDQET7

11-Aug-23

15:29:12

61

3,372.00

XLON

0XL8100000000000DDQDQ4

11-Aug-23

15:29:12

112

3,372.00

XLON

0XL8700000000000DDQKS3

11-Aug-23

15:31:56

52

3,375.00

XLON

0XL8700000000000DDQL97

11-Aug-23

15:31:56

83

3,375.00

XLON

0XL8100000000000DDQE27

11-Aug-23

15:32:24

22

3,375.00

XLON

0XL8100000000000DDQE3S

11-Aug-23

15:32:39

26

3,375.00

XLON

0XL8100000000000DDQE53

11-Aug-23

15:33:21

30

3,375.00

XLON

0XL8100000000000DDQE74

11-Aug-23

15:33:33

16

3,375.00

XLON

0XL8700000000000DDQLI8

11-Aug-23

15:33:53

10

3,373.00

XLON

0XL8A00000000000DDQFCV

11-Aug-23

15:33:53

42

3,373.00

XLON

0XL8A00000000000DDQFD0

11-Aug-23

15:33:53

74

3,373.00

XLON

0XL8700000000000DDQLJK

11-Aug-23

15:35:12

8

3,373.00

XLON

0XL8A00000000000DDQFHC

11-Aug-23

15:35:12

217

3,373.00

XLON

0XL8700000000000DDQLPE

11-Aug-23

15:35:24

7

3,372.00

XLON

0XL8A00000000000DDQFID

11-Aug-23

15:35:24

408

3,372.00

XLON

0XL8100000000000DDQECS

11-Aug-23

15:35:37

22

3,371.00

XLON

0XL8A00000000000DDQFJA

11-Aug-23

15:35:37

23

3,371.00

XLON

0XL8100000000000DDQEDE

11-Aug-23

15:35:37

151

3,371.00

XLON

0XL8700000000000DDQLS0

11-Aug-23

15:35:37

153

3,371.00

XLON

0XL8700000000000DDQLS1

11-Aug-23

15:35:37

255

3,371.00

XLON

0XL8700000000000DDQLRV

11-Aug-23

15:37:08

3

3,370.00

XLON

0XL8A00000000000DDQFOH

11-Aug-23

15:37:08

26

3,370.00

XLON

0XL8700000000000DDQM26

11-Aug-23

15:37:08

39

3,370.00

XLON

0XL8700000000000DDQM27

11-Aug-23

15:37:08

39

3,370.00

XLON

0XL8A00000000000DDQFOG

11-Aug-23

15:46:00

22

3,375.00

XLON

0XL8700000000000DDQN93

11-Aug-23

15:46:00

121

3,375.00

XLON

0XL8700000000000DDQN94

11-Aug-23

15:51:01

9

3,373.00

XLON

0XL8A00000000000DDQH59

11-Aug-23

15:51:01

21

3,374.00

XLON

0XL8100000000000DDQG0D

11-Aug-23

15:51:01

25

3,373.00

XLON

0XL8700000000000DDQO1B

11-Aug-23

15:51:01

36

3,374.00

XLON

0XL8100000000000DDQG0C

11-Aug-23

15:51:01

37

3,374.00

XLON

0XL8700000000000DDQO1A

11-Aug-23

15:51:01

53

3,374.00

XLON

0XL8A00000000000DDQH58

11-Aug-23

15:51:01

96

3,373.00

XLON

0XL8100000000000DDQG0B

11-Aug-23

15:58:00

7

3,372.00

XLON

0XL8A00000000000DDQHUV

11-Aug-23

15:58:00

18

3,371.00

XLON

0XL8100000000000DDQGNE

11-Aug-23

15:58:00

19

3,372.00

XLON

0XL8700000000000DDQP3K

11-Aug-23

15:58:00

25

3,372.00

XLON

0XL8700000000000DDQP3Q

11-Aug-23

15:58:00

32

3,372.00

XLON

0XL8A00000000000DDQHUU

11-Aug-23

15:58:00

60

3,372.00

XLON

0XL8700000000000DDQP3L

11-Aug-23

15:58:00

62

3,372.00

XLON

0XL8700000000000DDQP3J

11-Aug-23

15:58:00

100

3,372.00

XLON

0XL8700000000000DDQP3N

11-Aug-23

15:58:00

100

3,372.00

XLON

0XL8700000000000DDQP3O

11-Aug-23

15:58:00

100

3,372.00

XLON

0XL8700000000000DDQP3P

11-Aug-23

15:58:00

114

3,372.00

XLON

0XL8100000000000DDQGND

11-Aug-23

15:58:00

200

3,372.00

XLON

0XL8700000000000DDQP3M

11-Aug-23

15:58:00

583

3,372.00

XLON

0XL8700000000000DDQP3R

11-Aug-23

15:58:01

8

3,371.00

XLON

0XL8100000000000DDQGNG

11-Aug-23

15:58:01

27

3,371.00

XLON

0XL8A00000000000DDQHV8

11-Aug-23

15:58:01

58

3,371.00

XLON

0XL8700000000000DDQP3V

11-Aug-23

15:58:01

128

3,371.00

XLON

0XL8100000000000DDQGNH

11-Aug-23

16:01:03

21

3,373.00

XLON

0XL8A00000000000DDQIAF

11-Aug-23

16:01:14

65

3,372.00

XLON

0XL8100000000000DDQH2M

11-Aug-23

16:10:46

36

3,373.00

XLON

0XL8700000000000DDQR08

11-Aug-23

16:10:46

350

3,373.00

XLON

0XL8700000000000DDQR07

11-Aug-23

16:10:47

97

3,374.00

XLON

0XL8A00000000000DDQJBV

11-Aug-23

16:11:20

42

3,374.00

XLON

0XL8700000000000DDQR4G

11-Aug-23

16:11:20

65

3,374.00

XLON

0XL8700000000000DDQR4F

11-Aug-23

16:14:12

19

3,374.00

XLON

0XL8100000000000DDQIFR

11-Aug-23

16:14:12

66

3,374.00

XLON

0XL8100000000000DDQIFP

11-Aug-23

16:14:12

235

3,374.00

XLON

0XL8100000000000DDQIFQ

11-Aug-23

16:14:12

255

3,374.00

XLON

0XL8100000000000DDQIFO

11-Aug-23

16:14:12

605

3,374.00

XLON

0XL8700000000000DDQRIG

11-Aug-23

16:14:13

13

3,372.00

XLON

0XL8A00000000000DDQJOB

11-Aug-23

16:15:35

9

3,371.00

XLON

0XL8A00000000000DDQJU2

11-Aug-23

16:15:35

13

3,371.00

XLON

0XL8A00000000000DDQJU3

11-Aug-23

16:15:35

22

3,371.00

XLON

0XL8100000000000DDQILO

11-Aug-23

16:15:35

81

3,371.00

XLON

0XL8700000000000DDQRPO

11-Aug-23

16:15:35

142

3,371.00

XLON

0XL8A00000000000DDQJU1

11-Aug-23

16:16:51

290

3,371.00

XLON

0XL8700000000000DDQS19

11-Aug-23

16:20:11

20

3,372.00

XLON

0XL8A00000000000DDQKJ9

11-Aug-23

16:20:11

30

3,372.00

XLON

0XL8A00000000000DDQKJA

11-Aug-23

16:20:11

33

3,370.00

XLON

0XL8A00000000000DDQKJB

11-Aug-23

16:20:11

51

3,372.00

XLON

0XL8700000000000DDQSJ6

11-Aug-23

16:20:11

71

3,372.00

XLON

0XL8100000000000DDQJAC

11-Aug-23

16:20:11

99

3,371.00

XLON

0XL8700000000000DDQSJ1

11-Aug-23

16:20:11

100

3,371.00

XLON

0XL8700000000000DDQSIS

11-Aug-23

16:20:11

100

3,371.00

XLON

0XL8700000000000DDQSIV

11-Aug-23

16:20:11

101

3,371.00

XLON

0XL8700000000000DDQSIT

11-Aug-23

16:20:11

120

3,372.00

XLON

0XL8700000000000DDQSJ5

11-Aug-23

16:20:11

153

3,371.00

XLON

0XL8700000000000DDQSJ2

11-Aug-23

16:20:11

165

3,372.00

XLON

0XL8100000000000DDQJAB

11-Aug-23

16:20:11

168

3,371.00

XLON

0XL8700000000000DDQSJ4

11-Aug-23

16:20:11

200

3,371.00

XLON

0XL8700000000000DDQSJ0

11-Aug-23

16:20:11

251

3,371.00

XLON

0XL8700000000000DDQSIU

11-Aug-23

16:20:15

24

3,369.00

XLON

0XL8400000000000DDQM71

11-Aug-23

16:23:20

75

3,370.00

XLON

0XL8700000000000DDQT31

11-Aug-23

16:24:00

12

3,370.00

XLON

0XL8A00000000000DDQL6H

11-Aug-23

16:24:00

73

3,370.00

XLON

0XL8100000000000DDQJRS

11-Aug-23

16:24:21

141

3,370.00

XLON

0XL8100000000000DDQJTA

11-Aug-23

16:24:21

1034

3,370.00

XLON

0XL8700000000000DDQT7J

11-Aug-23

16:24:23

30

3,370.00

XLON

0XL8A00000000000DDQL83

11-Aug-23

16:25:59

35

3,370.00

XLON

0XL8100000000000DDQK4P

11-Aug-23

16:26:44

29

3,370.00

XLON

0XL8100000000000DDQK9D

11-Aug-23

16:26:44

57

3,370.00

XLON

0XL8700000000000DDQTJI

11-Aug-23

16:29:51

130

3,373.00

XLON

0XL8A00000000000DDQM60

11-Aug-23

16:29:55

76

3,373.00

XLON

0XL8A00000000000DDQM6O

11-Aug-23

16:29:55

304

3,373.00

XLON

0XL8700000000000DDQU5O

 

 

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