Transaction in Own Shares

Spectris PLC
13 September 2023
 

13 September 2023

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

Purchase of own shares

Spectris announces that on 13 September 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

15,752

0

7,610

0

0

Lowest price paid per share

3,267.00p

0.00p

3,267.00p

0.00p

0.00p

Highest price paid per share

3,298.00p

0.00p

3,299.00p

0.00p

0.00p

Average price paid per share

3,288.02p

0.00p

3,288.80p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 103,086,098 ordinary shares of 5p each in issue (excluding 4,153,898 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

13-Sep-23

08:42:21

18

3,297.00

CHIX

0XL870000000000089036G

13-Sep-23

08:42:21

50

3,296.00

CHIX

0XL870000000000089036H

13-Sep-23

08:42:21

92

3,298.00

XLON

0XL810000000000089039T

13-Sep-23

09:35:06

16

3,299.00

CHIX

0XL870000000000089076L

13-Sep-23

09:35:06

51

3,299.00

CHIX

0XL870000000000089076K

13-Sep-23

09:36:41

30

3,299.00

CHIX

0XL87000000000008907BJ

13-Sep-23

09:37:18

51

3,298.00

CHIX

0XL87000000000008907E4

13-Sep-23

09:38:45

8

3,296.00

CHIX

0XL87000000000008907J7

13-Sep-23

09:38:45

14

3,296.00

CHIX

0XL87000000000008907J6

13-Sep-23

09:38:45

76

3,296.00

XLON

0XL81000000000008908DT

13-Sep-23

09:44:14

92

3,298.00

XLON

0XL8100000000000890917

13-Sep-23

09:44:40

239

3,298.00

CHIX

0XL870000000000089083B

13-Sep-23

09:44:42

86

3,297.00

XLON

0XL810000000000089092C

13-Sep-23

10:07:27

14

3,298.00

CHIX

0XL8700000000000890AEQ

13-Sep-23

10:07:27

47

3,298.00

CHIX

0XL8700000000000890AEP

13-Sep-23

10:07:27

57

3,298.00

CHIX

0XL8700000000000890AEO

13-Sep-23

10:07:27

64

3,297.00

CHIX

0XL8700000000000890AEN

13-Sep-23

10:07:27

130

3,296.00

XLON

0XL8100000000000890BNU

13-Sep-23

10:07:27

192

3,299.00

CHIX

0XL8700000000000890AEM

13-Sep-23

10:09:45

70

3,287.00

XLON

0XL8100000000000890BTP

13-Sep-23

10:11:57

142

3,289.00

XLON

0XL8100000000000890C5Q

13-Sep-23

10:17:35

92

3,292.00

XLON

0XL8100000000000890CN9

13-Sep-23

10:19:15

29

3,292.00

XLON

0XL8100000000000890CT0

13-Sep-23

10:19:46

7

3,292.00

XLON

0XL8100000000000890CU7

13-Sep-23

10:44:59

24

3,298.00

XLON

0XL8100000000000890ETO

13-Sep-23

10:44:59

25

3,297.00

CHIX

0XL8700000000000890DM4

13-Sep-23

10:44:59

69

3,298.00

CHIX

0XL8700000000000890DM0

13-Sep-23

10:44:59

197

3,298.00

XLON

0XL8100000000000890ETP

13-Sep-23

10:44:59

400

3,298.00

XLON

0XL8100000000000890ETN

13-Sep-23

10:51:04

25

3,295.00

CHIX

0XL8700000000000890E7T

13-Sep-23

10:51:04

61

3,296.00

CHIX

0XL8700000000000890E7S

13-Sep-23

10:52:23

22

3,294.00

CHIX

0XL8700000000000890EAB

13-Sep-23

10:53:05

26

3,294.00

CHIX

0XL8700000000000890EC1

13-Sep-23

11:03:55

32

3,294.00

XLON

0XL8100000000000890GF5

13-Sep-23

11:03:55

43

3,294.00

XLON

0XL8100000000000890GEV

13-Sep-23

11:03:55

44

3,294.00

XLON

0XL8100000000000890GF3

13-Sep-23

11:03:55

71

3,294.00

CHIX

0XL8700000000000890F43

13-Sep-23

11:03:55

74

3,294.00

XLON

0XL8100000000000890GF4

13-Sep-23

11:03:55

276

3,294.00

XLON

0XL8100000000000890GF2

13-Sep-23

11:03:55

292

3,294.00

XLON

0XL8100000000000890GF1

13-Sep-23

11:03:55

426

3,294.00

XLON

0XL8100000000000890GF0

13-Sep-23

11:04:44

43

3,293.00

CHIX

0XL8700000000000890F66

13-Sep-23

11:06:24

181

3,294.00

XLON

0XL8100000000000890GLE

13-Sep-23

11:07:55

26

3,291.00

CHIX

0XL8700000000000890FDT

13-Sep-23

11:07:55

49

3,290.00

CHIX

0XL8700000000000890FDU

13-Sep-23

11:07:55

74

3,292.00

CHIX

0XL8700000000000890FDS

13-Sep-23

11:07:55

112

3,292.00

XLON

0XL8100000000000890GOD

13-Sep-23

11:07:55

121

3,291.00

XLON

0XL8100000000000890GOE

13-Sep-23

11:07:56

135

3,289.00

XLON

0XL8100000000000890GOF

13-Sep-23

11:13:10

26

3,288.00

CHIX

0XL8700000000000890FQ2

13-Sep-23

11:13:10

28

3,288.00

XLON

0XL8100000000000890H5H

13-Sep-23

11:13:10

48

3,288.00

XLON

0XL8100000000000890H5I

13-Sep-23

11:13:11

18

3,287.00

CHIX

0XL8700000000000890FQ3

13-Sep-23

11:13:11

74

3,287.00

XLON

0XL8100000000000890H5J

13-Sep-23

11:13:41

19

3,286.00

CHIX

0XL8700000000000890FQU

13-Sep-23

11:13:41

23

3,285.00

CHIX

0XL8700000000000890FQV

13-Sep-23

11:13:41

24

3,286.00

XLON

0XL8100000000000890H6D

13-Sep-23

11:13:41

55

3,286.00

XLON

0XL8100000000000890H6C

13-Sep-23

11:13:41

107

3,285.00

XLON

0XL8100000000000890H6E

13-Sep-23

11:13:42

18

3,284.00

CHIX

0XL8700000000000890FR1

13-Sep-23

11:16:02

7

3,281.00

XLON

0XL8100000000000890HCB

13-Sep-23

11:16:02

17

3,281.00

CHIX

0XL8700000000000890G06

13-Sep-23

11:16:02

133

3,281.00

XLON

0XL8100000000000890HCC

13-Sep-23

11:16:04

18

3,280.00

CHIX

0XL8700000000000890G0C

13-Sep-23

11:16:04

176

3,280.00

XLON

0XL8100000000000890HCH

13-Sep-23

11:24:40

9

3,278.00

XLON

0XL8100000000000890I1H

13-Sep-23

11:24:40

16

3,279.00

CHIX

0XL8700000000000890GOV

13-Sep-23

11:24:40

17

3,278.00

XLON

0XL8100000000000890I1E

13-Sep-23

11:24:40

19

3,277.00

CHIX

0XL8700000000000890GP2

13-Sep-23

11:24:40

36

3,278.00

XLON

0XL8100000000000890I1G

13-Sep-23

11:24:40

39

3,278.00

XLON

0XL8100000000000890I1F

13-Sep-23

11:24:40

40

3,278.00

CHIX

0XL8700000000000890GP0

13-Sep-23

11:24:40

93

3,279.00

XLON

0XL8100000000000890I1D

13-Sep-23

11:24:40

122

3,278.00

XLON

0XL8100000000000890I1I

13-Sep-23

11:36:38

28

3,277.00

CHIX

0XL8700000000000890HRA

13-Sep-23

11:36:38

28

3,278.00

XLON

0XL8100000000000890J22

13-Sep-23

11:36:38

62

3,278.00

XLON

0XL8100000000000890J21

13-Sep-23

11:36:38

70

3,277.00

XLON

0XL8100000000000890J1U

13-Sep-23

11:36:38

71

3,276.00

XLON

0XL8100000000000890J1V

13-Sep-23

11:52:34

34

3,283.00

XLON

0XL8100000000000890K4S

13-Sep-23

11:52:43

20

3,283.00

XLON

0XL8100000000000890K5M

13-Sep-23

11:52:43

29

3,283.00

XLON

0XL8100000000000890K5K

13-Sep-23

11:52:43

62

3,283.00

XLON

0XL8100000000000890K5L

13-Sep-23

11:53:06

32

3,283.00

CHIX

0XL8700000000000890IUA

13-Sep-23

11:53:06

42

3,283.00

CHIX

0XL8700000000000890IU9

13-Sep-23

11:53:06

99

3,283.00

CHIX

0XL8700000000000890IUB

13-Sep-23

11:53:06

323

3,281.00

XLON

0XL8100000000000890K6N

13-Sep-23

11:59:00

28

3,280.00

CHIX

0XL8700000000000890J8S

13-Sep-23

11:59:02

59

3,279.00

CHIX

0XL8700000000000890J91

13-Sep-23

11:59:02

71

3,279.00

CHIX

0XL8700000000000890J90

13-Sep-23

11:59:02

107

3,278.00

XLON

0XL8100000000000890KJL

13-Sep-23

11:59:03

1

3,277.00

CHIX

0XL8700000000000890J93

13-Sep-23

11:59:03

25

3,277.00

CHIX

0XL8700000000000890J92

13-Sep-23

12:00:00

4

3,274.00

CHIX

0XL8700000000000890JBF

13-Sep-23

12:00:00

9

3,274.00

CHIX

0XL8700000000000890JBE

13-Sep-23

12:00:00

74

3,274.00

XLON

0XL8100000000000890KM1

13-Sep-23

12:01:30

6

3,274.00

CHIX

0XL8700000000000890JFO

13-Sep-23

12:02:32

17

3,273.00

CHIX

0XL8700000000000890JJI

13-Sep-23

12:02:58

26

3,272.00

CHIX

0XL8700000000000890JL5

13-Sep-23

12:05:05

16

3,273.00

CHIX

0XL8700000000000890JQ6

13-Sep-23

12:05:05

246

3,273.00

XLON

0XL8100000000000890L4M

13-Sep-23

12:06:23

17

3,271.00

CHIX

0XL8700000000000890JTB

13-Sep-23

12:06:23

102

3,271.00

XLON

0XL8100000000000890L89

13-Sep-23

12:08:34

14

3,269.00

CHIX

0XL8700000000000890K22

13-Sep-23

12:10:37

13

3,268.00

CHIX

0XL8700000000000890K7E

13-Sep-23

12:10:37

14

3,267.00

CHIX

0XL8700000000000890K7D

13-Sep-23

12:10:37

69

3,267.00

XLON

0XL8100000000000890LI5

13-Sep-23

12:10:37

84

3,268.00

XLON

0XL8100000000000890LI4

13-Sep-23

12:17:16

202

3,271.00

XLON

0XL8100000000000890M0E

13-Sep-23

12:20:23

14

3,270.00

CHIX

0XL8700000000000890KS3

13-Sep-23

12:20:23

30

3,270.00

CHIX

0XL8700000000000890KS4

13-Sep-23

12:20:24

21

3,269.00

CHIX

0XL8700000000000890KS5

13-Sep-23

12:20:24

215

3,269.00

XLON

0XL8100000000000890M64

13-Sep-23

12:37:04

62

3,270.00

CHIX

0XL8700000000000890LVG

13-Sep-23

12:42:31

84

3,269.00

XLON

0XL8100000000000890NL1

13-Sep-23

12:56:13

243

3,274.00

XLON

0XL8100000000000890OID

13-Sep-23

13:19:05

12

3,278.00

CHIX

0XL8700000000000890P0G

13-Sep-23

13:24:08

16

3,277.00

CHIX

0XL8700000000000890PGJ

13-Sep-23

13:24:08

289

3,277.00

XLON

0XL8100000000000890QEQ

13-Sep-23

13:24:08

536

3,277.00

CHIX

0XL8700000000000890PGI

13-Sep-23

13:24:47

38

3,283.00

XLON

0XL8100000000000890QGO

13-Sep-23

13:25:42

25

3,282.00

CHIX

0XL8700000000000890PKN

13-Sep-23

13:27:09

29

3,281.00

CHIX

0XL8700000000000890POL

13-Sep-23

13:27:09

70

3,281.00

XLON

0XL8100000000000890QMP

13-Sep-23

13:27:09

225

3,281.00

XLON

0XL8100000000000890QMO

13-Sep-23

13:30:02

15

3,287.00

CHIX

0XL8700000000000890Q30

13-Sep-23

13:30:02

217

3,287.00

CHIX

0XL8700000000000890Q2V

13-Sep-23

13:30:35

13

3,286.00

CHIX

0XL8700000000000890QBI

13-Sep-23

13:30:57

27

3,283.00

CHIX

0XL8700000000000890QDG

13-Sep-23

13:31:06

43

3,284.00

XLON

0XL8100000000000890RBI

13-Sep-23

13:31:06

58

3,284.00

XLON

0XL8100000000000890RBH

13-Sep-23

13:31:06

202

3,282.00

XLON

0XL8100000000000890RBG

13-Sep-23

13:31:11

1

3,284.00

XLON

0XL8100000000000890RCC

13-Sep-23

13:31:11

62

3,284.00

XLON

0XL8100000000000890RCE

13-Sep-23

13:31:11

63

3,284.00

XLON

0XL8100000000000890RCD

13-Sep-23

13:35:34

29

3,288.00

XLON

0XL8100000000000890S2G

13-Sep-23

13:35:34

46

3,288.00

XLON

0XL8100000000000890S2H

13-Sep-23

13:35:43

38

3,290.00

XLON

0XL8100000000000890S3G

13-Sep-23

13:35:59

29

3,290.00

XLON

0XL8100000000000890S4C

13-Sep-23

13:36:13

29

3,290.00

XLON

0XL8100000000000890S50

13-Sep-23

13:36:38

29

3,290.00

XLON

0XL8100000000000890S6K

13-Sep-23

13:39:29

42

3,289.00

CHIX

0XL8700000000000890S09

13-Sep-23

13:43:27

56

3,287.00

CHIX

0XL8700000000000890SAR

13-Sep-23

13:43:27

70

3,288.00

CHIX

0XL8700000000000890SAQ

13-Sep-23

13:43:27

127

3,288.00

XLON

0XL8100000000000890SR9

13-Sep-23

13:43:27

203

3,288.00

XLON

0XL8100000000000890SR8

13-Sep-23

13:44:06

2

3,286.00

CHIX

0XL8700000000000890SDA

13-Sep-23

13:44:06

23

3,286.00

CHIX

0XL8700000000000890SD9

13-Sep-23

13:57:57

14

3,287.00

CHIX

0XL8700000000000890TRD

13-Sep-23

13:57:57

30

3,287.00

CHIX

0XL8700000000000890TRE

13-Sep-23

13:57:57

44

3,288.00

CHIX

0XL8700000000000890TRC

13-Sep-23

13:57:57

47

3,288.00

XLON

0XL8100000000000890U3A

13-Sep-23

13:57:57

58

3,288.00

CHIX

0XL8700000000000890TRF

13-Sep-23

13:57:57

61

3,288.00

CHIX

0XL8700000000000890TRG

13-Sep-23

13:57:57

219

3,288.00

XLON

0XL8100000000000890U38

13-Sep-23

14:00:41

98

3,286.00

XLON

0XL8100000000000890UBV

13-Sep-23

14:02:42

57

3,285.00

CHIX

0XL8700000000000890UA1

13-Sep-23

14:03:39

5

3,285.00

CHIX

0XL8700000000000890UCD

13-Sep-23

14:04:29

62

3,284.00

CHIX

0XL8700000000000890UEL

13-Sep-23

14:05:21

90

3,284.00

CHIX

0XL8700000000000890UHI

13-Sep-23

14:12:46

5

3,286.00

XLON

0XL8100000000000890VK7

13-Sep-23

14:12:46

52

3,286.00

XLON

0XL8100000000000890VKA

13-Sep-23

14:12:46

125

3,286.00

XLON

0XL8100000000000890VK9

13-Sep-23

14:12:46

388

3,286.00

XLON

0XL8100000000000890VKB

13-Sep-23

14:14:02

49

3,284.00

CHIX

0XL8700000000000890VA3

13-Sep-23

14:14:02

225

3,284.00

XLON

0XL8100000000000890VOR

13-Sep-23

14:19:18

1

3,282.00

CHIX

0XL8700000000000890VOK

13-Sep-23

14:19:18

7

3,282.00

CHIX

0XL8700000000000890VON

13-Sep-23

14:19:18

7

3,282.00

CHIX

0XL8700000000000890VOO

13-Sep-23

14:19:18

9

3,282.00

CHIX

0XL8700000000000890VOL

13-Sep-23

14:19:18

11

3,282.00

CHIX

0XL8700000000000890VOP

13-Sep-23

14:19:18

79

3,282.00

CHIX

0XL8700000000000890VOM

13-Sep-23

14:19:18

86

3,283.00

XLON

0XL810000000000089108Q

13-Sep-23

14:19:18

100

3,283.00

CHIX

0XL8700000000000890VOJ

13-Sep-23

14:19:40

30

3,281.00

CHIX

0XL8700000000000890VPR

13-Sep-23

14:20:21

27

3,280.00

CHIX

0XL8700000000000890VS0

13-Sep-23

14:21:07

80

3,280.00

XLON

0XL81000000000008910EI

13-Sep-23

14:23:04

20

3,279.00

CHIX

0XL8700000000000891031

13-Sep-23

14:29:03

33

3,282.00

XLON

0XL81000000000008911AB

13-Sep-23

14:29:03

93

3,282.00

XLON

0XL81000000000008911AC

13-Sep-23

14:43:18

63

3,291.00

XLON

0XL8100000000000891495

13-Sep-23

14:43:18

113

3,291.00

XLON

0XL8100000000000891494

13-Sep-23

14:46:50

20

3,292.00

XLON

0XL81000000000008914RI

13-Sep-23

14:46:50

70

3,292.00

XLON

0XL81000000000008914RH

13-Sep-23

14:46:50

130

3,292.00

XLON

0XL81000000000008914RG

13-Sep-23

14:47:32

12

3,290.00

XLON

0XL81000000000008914UU

13-Sep-23

14:47:32

24

3,290.00

CHIX

0XL87000000000008914E3

13-Sep-23

14:47:32

523

3,290.00

XLON

0XL81000000000008914UT

13-Sep-23

14:49:00

2

3,290.00

CHIX

0XL87000000000008914MS

13-Sep-23

14:50:50

118

3,292.00

XLON

0XL81000000000008915J7

13-Sep-23

14:50:50

440

3,292.00

XLON

0XL81000000000008915J5

13-Sep-23

14:52:02

81

3,290.00

CHIX

0XL8700000000000891579

13-Sep-23

14:52:02

151

3,290.00

XLON

0XL81000000000008915R0

13-Sep-23

14:54:43

43

3,293.00

CHIX

0XL87000000000008915M6

13-Sep-23

14:55:12

76

3,292.00

XLON

0XL81000000000008916E3

13-Sep-23

14:55:12

80

3,292.00

CHIX

0XL87000000000008915O7

13-Sep-23

14:56:55

160

3,295.00

XLON

0XL81000000000008916PI

13-Sep-23

14:57:23

37

3,297.00

XLON

0XL81000000000008916SG

13-Sep-23

14:59:12

319

3,297.00

XLON

0XL810000000000089175K

13-Sep-23

14:59:25

22

3,297.00

XLON

0XL8100000000000891776

13-Sep-23

14:59:25

176

3,297.00

XLON

0XL8100000000000891775

13-Sep-23

14:59:37

13

3,296.00

CHIX

0XL87000000000008916CL

13-Sep-23

14:59:37

131

3,296.00

XLON

0XL810000000000089178G

13-Sep-23

15:03:40

41

3,297.00

CHIX

0XL870000000000089171J

13-Sep-23

15:03:40

65

3,297.00

CHIX

0XL870000000000089171K

13-Sep-23

15:03:42

70

3,297.00

XLON

0XL8100000000000891845

13-Sep-23

15:03:47

29

3,297.00

XLON

0XL810000000000089184N

13-Sep-23

15:03:47

68

3,297.00

XLON

0XL810000000000089184O

13-Sep-23

15:03:52

71

3,297.00

XLON

0XL810000000000089185C

13-Sep-23

15:03:52

141

3,297.00

XLON

0XL810000000000089185B

13-Sep-23

15:04:33

158

3,295.00

CHIX

0XL870000000000089178V

13-Sep-23

15:04:33

186

3,294.00

XLON

0XL810000000000089189A

13-Sep-23

15:05:24

32

3,292.00

CHIX

0XL87000000000008917EC

13-Sep-23

15:05:24

59

3,293.00

CHIX

0XL87000000000008917EB

13-Sep-23

15:05:24

79

3,292.00

XLON

0XL81000000000008918F2

13-Sep-23

15:08:35

52

3,291.00

CHIX

0XL87000000000008917TS

13-Sep-23

15:08:43

50

3,290.00

CHIX

0XL87000000000008917U2

13-Sep-23

15:08:43

55

3,289.00

CHIX

0XL87000000000008917U3

13-Sep-23

15:09:43

100

3,289.00

XLON

0XL810000000000089196H

13-Sep-23

15:09:51

44

3,288.00

CHIX

0XL870000000000089184K

13-Sep-23

15:09:53

49

3,287.00

CHIX

0XL870000000000089184P

13-Sep-23

15:17:42

16

3,286.00

XLON

0XL8100000000000891AHG

13-Sep-23

15:17:42

35

3,286.00

CHIX

0XL87000000000008919D8

13-Sep-23

15:17:42

62

3,286.00

XLON

0XL8100000000000891AHH

13-Sep-23

15:19:00

54

3,285.00

CHIX

0XL87000000000008919JG

13-Sep-23

15:19:00

105

3,285.00

XLON

0XL8100000000000891AOM

13-Sep-23

15:19:35

73

3,285.00

CHIX

0XL87000000000008919MH

13-Sep-23

15:31:14

49

3,291.00

CHIX

0XL8700000000000891BEH

13-Sep-23

15:32:52

57

3,291.00

XLON

0XL8100000000000891DBI

13-Sep-23

15:32:52

115

3,291.00

CHIX

0XL8700000000000891BN0

13-Sep-23

15:32:52

132

3,291.00

CHIX

0XL8700000000000891BMV

13-Sep-23

15:32:52

139

3,291.00

XLON

0XL8100000000000891DBH

13-Sep-23

15:32:52

164

3,291.00

XLON

0XL8100000000000891DBG

13-Sep-23

15:32:52

165

3,291.00

CHIX

0XL8700000000000891BMU

13-Sep-23

15:40:30

267

3,292.00

XLON

0XL8100000000000891ET3

13-Sep-23

15:40:31

121

3,291.00

CHIX

0XL8700000000000891D0T

13-Sep-23

15:40:31

319

3,291.00

CHIX

0XL8700000000000891D0S

13-Sep-23

15:41:36

78

3,291.00

XLON

0XL8100000000000891F2U

13-Sep-23

15:42:27

35

3,290.00

CHIX

0XL8700000000000891D9F

13-Sep-23

15:42:27

93

3,290.00

XLON

0XL8100000000000891F7K

13-Sep-23

15:42:44

18

3,289.00

XLON

0XL8100000000000891F8U

13-Sep-23

15:43:08

19

3,289.00

XLON

0XL8100000000000891FBL

13-Sep-23

15:43:09

32

3,289.00

XLON

0XL8100000000000891FBN

13-Sep-23

15:43:09

37

3,289.00

CHIX

0XL8700000000000891DCR

13-Sep-23

15:45:32

48

3,288.00

CHIX

0XL8700000000000891DOE

13-Sep-23

15:45:32

290

3,288.00

XLON

0XL8100000000000891FQ1

13-Sep-23

15:46:48

18

3,287.00

XLON

0XL8100000000000891G01

13-Sep-23

15:46:48

40

3,287.00

CHIX

0XL8700000000000891DVB

13-Sep-23

15:46:48

53

3,287.00

XLON

0XL8100000000000891G02

13-Sep-23

15:47:00

38

3,286.00

CHIX

0XL8700000000000891E07

13-Sep-23

15:47:00

71

3,286.00

XLON

0XL8100000000000891G1D

13-Sep-23

15:48:14

4

3,285.00

XLON

0XL8100000000000891G8Q

13-Sep-23

15:48:25

20

3,285.00

XLON

0XL8100000000000891GA5

13-Sep-23

15:48:48

21

3,285.00

XLON

0XL8100000000000891GD5

13-Sep-23

15:53:36

92

3,287.00

CHIX

0XL8700000000000891F4K

13-Sep-23

15:53:36

214

3,287.00

XLON

0XL8100000000000891HCL

13-Sep-23

15:55:24

13

3,288.00

XLON

0XL8100000000000891HOE

13-Sep-23

15:55:38

18

3,288.00

XLON

0XL8100000000000891HQG

13-Sep-23

15:55:57

18

3,288.00

XLON

0XL8100000000000891HRU

13-Sep-23

15:56:23

19

3,288.00

XLON

0XL8100000000000891HUE

13-Sep-23

15:56:43

16

3,288.00

XLON

0XL8100000000000891I0G

13-Sep-23

16:01:43

35

3,290.00

XLON

0XL8100000000000891J9E

13-Sep-23

16:01:43

162

3,290.00

CHIX

0XL8700000000000891GLA

13-Sep-23

16:01:43

226

3,290.00

XLON

0XL8100000000000891J9D

13-Sep-23

16:08:52

336

3,294.00

CHIX

0XL8700000000000891HUM

13-Sep-23

16:10:00

39

3,296.00

CHIX

0XL8700000000000891I67

13-Sep-23

16:10:00

49

3,296.00

CHIX

0XL8700000000000891I66

13-Sep-23

16:10:04

89

3,296.00

XLON

0XL8100000000000891KS6

13-Sep-23

16:10:28

20

3,296.00

XLON

0XL8100000000000891KVE

13-Sep-23

16:11:17

96

3,296.00

XLON

0XL8100000000000891L49

13-Sep-23

16:11:59

13

3,296.00

CHIX

0XL8700000000000891IHH

13-Sep-23

16:11:59

35

3,296.00

CHIX

0XL8700000000000891IHG

13-Sep-23

16:11:59

37

3,296.00

CHIX

0XL8700000000000891IHF

13-Sep-23

16:13:13

14

3,295.00

CHIX

0XL8700000000000891IS2

13-Sep-23

16:13:13

402

3,295.00

XLON

0XL8100000000000891LHV

13-Sep-23

16:13:38

21

3,294.00

CHIX

0XL8700000000000891IVM

13-Sep-23

16:17:27

1

3,293.00

XLON

0XL8100000000000891MLG

13-Sep-23

16:18:42

33

3,293.00

XLON

0XL8100000000000891N02

13-Sep-23

16:19:21

32

3,293.00

XLON

0XL8100000000000891N6N

13-Sep-23

16:19:44

36

3,293.00

XLON

0XL8100000000000891NA9

13-Sep-23

16:20:09

14

3,293.00

CHIX

0XL8700000000000891KE6

13-Sep-23

16:20:09

15

3,293.00

CHIX

0XL8700000000000891KE8

13-Sep-23

16:20:09

84

3,293.00

CHIX

0XL8700000000000891KE7

13-Sep-23

16:20:09

88

3,293.00

CHIX

0XL8700000000000891KE9

13-Sep-23

16:20:09

172

3,293.00

XLON

0XL8100000000000891NG6

13-Sep-23

16:23:11

12

3,293.00

CHIX

0XL8700000000000891L4A

13-Sep-23

16:23:11

13

3,293.00

CHIX

0XL8700000000000891L4E

13-Sep-23

16:23:11

14

3,293.00

CHIX

0XL8700000000000891L49

13-Sep-23

16:23:11

37

3,293.00

CHIX

0XL8700000000000891L4C

13-Sep-23

16:23:11

40

3,293.00

CHIX

0XL8700000000000891L4B

13-Sep-23

16:23:11

41

3,293.00

CHIX

0XL8700000000000891L48

13-Sep-23

16:23:11

194

3,293.00

CHIX

0XL8700000000000891L4D

13-Sep-23

16:24:01

20

3,292.00

XLON

0XL8100000000000891OKF

13-Sep-23

16:24:01

24

3,292.00

XLON

0XL8100000000000891OKG

13-Sep-23

16:24:01

24

3,292.00

XLON

0XL8100000000000891OKI

13-Sep-23

16:24:01

36

3,292.00

XLON

0XL8100000000000891OKH

13-Sep-23

16:24:05

78

3,292.00

XLON

0XL8100000000000891OLE

13-Sep-23

16:24:20

30

3,292.00

CHIX

0XL8700000000000891LBE

13-Sep-23

16:29:30

59

3,294.00

CHIX

0XL8700000000000891M9O

13-Sep-23

16:29:50

14

3,294.00

CHIX

0XL8700000000000891MIH

 

 

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