Transaction in Own Shares

Spectris PLC
18 September 2023
 

18 September 2023

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

Purchase of own shares

Spectris announces that on 18 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

25,404

0

0

0

0

Lowest price paid per share

3,328.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,377.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,345.30p

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 103,023,429 ordinary shares of 5p each in issue (excluding 4,153,400 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

18-Sep-23

08:02:46

2

3,369.00

XLON

0XMB100000000000346D14

18-Sep-23

08:02:46

2

3,369.00

XLON

0XMBA00000000000346DEU

18-Sep-23

08:02:46

27

3,369.00

XLON

0XMB400000000000346DBU

18-Sep-23

08:06:04

2

3,367.00

XLON

0XMBA00000000000346E01

18-Sep-23

08:06:04

6

3,367.00

XLON

0XMB700000000000346DS6

18-Sep-23

08:06:04

63

3,367.00

XLON

0XMB100000000000346DJI

18-Sep-23

09:14:57

4

3,366.00

XLON

0XMBA00000000000346HH7

18-Sep-23

09:14:57

4

3,366.00

XLON

0XMBA00000000000346HH8

18-Sep-23

09:14:57

4

3,367.00

XLON

0XMB100000000000346GKS

18-Sep-23

09:17:51

2

3,369.00

XLON

0XMBA00000000000346HLN

18-Sep-23

09:17:51

8

3,369.00

XLON

0XMB700000000000346HD2

18-Sep-23

09:17:51

29

3,369.00

XLON

0XMB400000000000346GPB

18-Sep-23

09:26:34

4

3,369.00

XLON

0XMB700000000000346HO9

18-Sep-23

09:44:00

3

3,376.00

XLON

0XMBA00000000000346IMM

18-Sep-23

09:44:00

3

3,377.00

XLON

0XMB100000000000346HN7

18-Sep-23

09:44:00

3

3,377.00

XLON

0XMBA00000000000346IML

18-Sep-23

09:44:00

4

3,376.00

XLON

0XMB700000000000346IGC

18-Sep-23

09:44:03

30

3,376.00

XLON

0XMB100000000000346HN9

18-Sep-23

09:49:15

5

3,375.00

XLON

0XMB100000000000346HSU

18-Sep-23

09:49:15

33

3,373.00

XLON

0XMB400000000000346HUM

18-Sep-23

09:49:15

233

3,373.00

XLON

0XMB100000000000346HSV

18-Sep-23

09:49:56

73

3,375.00

XLON

0XMB100000000000346HTF

18-Sep-23

09:50:05

16

3,374.00

XLON

0XMB400000000000346HVC

18-Sep-23

09:50:05

22

3,374.00

XLON

0XMB400000000000346HVD

18-Sep-23

09:55:11

2

3,372.00

XLON

0XMB100000000000346I3I

18-Sep-23

09:55:11

2

3,372.00

XLON

0XMBA00000000000346J1F

18-Sep-23

09:55:11

2

3,372.00

XLON

0XMBA00000000000346J1G

18-Sep-23

09:55:11

8

3,372.00

XLON

0XMB700000000000346IUV

18-Sep-23

09:55:11

221

3,372.00

XLON

0XMB100000000000346I3J

18-Sep-23

09:57:02

6

3,370.00

XLON

0XMB700000000000346J2Q

18-Sep-23

09:57:02

22

3,370.00

XLON

0XMB400000000000346I81

18-Sep-23

09:57:02

59

3,371.00

XLON

0XMB100000000000346I66

18-Sep-23

09:57:02

118

3,370.00

XLON

0XMB100000000000346I67

18-Sep-23

10:13:55

4

3,371.00

XLON

0XMB700000000000346JSL

18-Sep-23

10:13:55

15

3,369.00

XLON

0XMB400000000000346J1I

18-Sep-23

10:13:55

75

3,369.00

XLON

0XMB100000000000346J0H

18-Sep-23

10:14:00

2

3,368.00

XLON

0XMB100000000000346J0J

18-Sep-23

10:14:00

2

3,368.00

XLON

0XMBA00000000000346JRN

18-Sep-23

10:14:00

3

3,368.00

XLON

0XMBA00000000000346JRM

18-Sep-23

10:14:00

8

3,368.00

XLON

0XMB700000000000346JSN

18-Sep-23

10:14:00

21

3,368.00

XLON

0XMB400000000000346J1O

18-Sep-23

10:14:14

5

3,367.00

XLON

0XMB700000000000346JTA

18-Sep-23

10:14:14

27

3,367.00

XLON

0XMB400000000000346J2G

18-Sep-23

10:14:14

72

3,367.00

XLON

0XMB100000000000346J0S

18-Sep-23

10:27:26

3

3,367.00

XLON

0XMB400000000000346JLV

18-Sep-23

10:27:26

6

3,367.00

XLON

0XMB700000000000346KE8

18-Sep-23

10:27:26

7

3,367.00

XLON

0XMB700000000000346KE7

18-Sep-23

10:27:26

19

3,367.00

XLON

0XMB400000000000346JM0

18-Sep-23

10:27:26

167

3,367.00

XLON

0XMB100000000000346JF2

18-Sep-23

10:27:33

2

3,367.00

XLON

0XMBA00000000000346KGQ

18-Sep-23

10:27:33

3

3,367.00

XLON

0XMB100000000000346JF7

18-Sep-23

10:27:33

4

3,367.00

XLON

0XMBA00000000000346KGR

18-Sep-23

10:27:33

7

3,367.00

XLON

0XMB700000000000346KEC

18-Sep-23

10:27:33

16

3,367.00

XLON

0XMB100000000000346JFA

18-Sep-23

10:27:33

70

3,367.00

XLON

0XMB100000000000346JF8

18-Sep-23

10:28:45

23

3,366.00

XLON

0XMB400000000000346JN1

18-Sep-23

10:28:45

34

3,365.00

XLON

0XMB400000000000346JN2

18-Sep-23

10:31:21

2

3,365.00

XLON

0XMB100000000000346JJ7

18-Sep-23

10:31:21

2

3,365.00

XLON

0XMBA00000000000346KKP

18-Sep-23

10:31:21

2

3,365.00

XLON

0XMBA00000000000346KKQ

18-Sep-23

10:31:21

5

3,365.00

XLON

0XMB700000000000346KIF

18-Sep-23

10:31:21

25

3,364.00

XLON

0XMB400000000000346JQ9

18-Sep-23

10:31:21

62

3,364.00

XLON

0XMB100000000000346JJ9

18-Sep-23

10:31:21

64

3,365.00

XLON

0XMB100000000000346JJ8

18-Sep-23

10:40:50

3

3,366.00

XLON

0XMB100000000000346JQ8

18-Sep-23

10:40:50

3

3,366.00

XLON

0XMBA00000000000346KTH

18-Sep-23

10:40:50

3

3,366.00

XLON

0XMBA00000000000346KTI

18-Sep-23

10:40:50

4

3,365.00

XLON

0XMB700000000000346KRV

18-Sep-23

10:40:50

4

3,366.00

XLON

0XMB700000000000346KRU

18-Sep-23

10:40:50

20

3,365.00

XLON

0XMB400000000000346K4N

18-Sep-23

10:40:50

63

3,366.00

XLON

0XMB100000000000346JQ9

18-Sep-23

10:40:50

89

3,362.00

XLON

0XMB100000000000346JQA

18-Sep-23

10:40:51

19

3,361.00

XLON

0XMB400000000000346K4O

18-Sep-23

10:53:08

2

3,360.00

XLON

0XMB100000000000346K3T

18-Sep-23

10:53:08

2

3,360.00

XLON

0XMBA00000000000346L9Q

18-Sep-23

10:53:08

2

3,360.00

XLON

0XMBA00000000000346L9R

18-Sep-23

10:53:08

5

3,360.00

XLON

0XMB700000000000346L7E

18-Sep-23

10:53:08

20

3,360.00

XLON

0XMB400000000000346KHB

18-Sep-23

10:53:08

29

3,359.00

XLON

0XMB400000000000346KHC

18-Sep-23

10:53:08

42

3,359.00

XLON

0XMB100000000000346K3U

18-Sep-23

10:53:08

69

3,359.00

XLON

0XMB100000000000346K3V

18-Sep-23

10:53:12

2

3,358.00

XLON

0XMBA00000000000346L9S

18-Sep-23

10:53:12

5

3,358.00

XLON

0XMB700000000000346L7G

18-Sep-23

10:53:12

72

3,358.00

XLON

0XMB100000000000346K41

18-Sep-23

11:00:16

7

3,356.00

XLON

0XMB700000000000346LDS

18-Sep-23

11:00:16

16

3,356.00

XLON

0XMB400000000000346KOG

18-Sep-23

11:00:16

58

3,356.00

XLON

0XMB100000000000346KA4

18-Sep-23

11:01:02

3

3,359.00

XLON

0XMBA00000000000346LGK

18-Sep-23

11:09:39

3

3,359.00

XLON

0XMB100000000000346KJL

18-Sep-23

11:09:39

3

3,359.00

XLON

0XMBA00000000000346LRU

18-Sep-23

11:09:39

4

3,359.00

XLON

0XMB700000000000346LQD

18-Sep-23

11:09:39

34

3,359.00

XLON

0XMB400000000000346L5H

18-Sep-23

11:09:39

65

3,359.00

XLON

0XMB100000000000346KJM

18-Sep-23

11:09:39

68

3,358.00

XLON

0XMB100000000000346KJN

18-Sep-23

11:10:25

6

3,356.00

XLON

0XMB700000000000346LRV

18-Sep-23

11:10:25

19

3,356.00

XLON

0XMB400000000000346L6G

18-Sep-23

11:10:25

89

3,356.00

XLON

0XMB100000000000346KKR

18-Sep-23

11:40:24

3

3,364.00

XLON

0XMB100000000000346LCD

18-Sep-23

11:40:24

3

3,364.00

XLON

0XMBA00000000000346MTC

18-Sep-23

11:40:24

3

3,364.00

XLON

0XMBA00000000000346MTD

18-Sep-23

11:40:24

5

3,364.00

XLON

0XMB700000000000346MRT

18-Sep-23

12:05:12

519

3,363.00

XLON

0XMB100000000000346LST

18-Sep-23

12:10:51

2

3,364.00

XLON

0XMBA00000000000346NNV

18-Sep-23

12:10:51

2

3,364.00

XLON

0XMBA00000000000346NO0

18-Sep-23

12:10:51

4

3,364.00

XLON

0XMBA00000000000346NO1

18-Sep-23

12:12:02

2

3,364.00

XLON

0XMB100000000000346M1D

18-Sep-23

12:12:02

3

3,364.00

XLON

0XMBA00000000000346NON

18-Sep-23

12:12:02

3

3,364.00

XLON

0XMBA00000000000346NOO

18-Sep-23

12:12:02

19

3,364.00

XLON

0XMB700000000000346NQI

18-Sep-23

12:12:02

81

3,364.00

XLON

0XMB400000000000346MUC

18-Sep-23

12:13:06

6

3,365.00

XLON

0XMB100000000000346M25

18-Sep-23

12:13:06

75

3,365.00

XLON

0XMB100000000000346M26

18-Sep-23

12:40:48

3

3,362.00

XLON

0XMB100000000000346MKG

18-Sep-23

12:40:48

6

3,362.00

XLON

0XMB700000000000346OLE

18-Sep-23

12:40:48

10

3,363.00

XLON

0XMB100000000000346MKE

18-Sep-23

12:40:48

12

3,363.00

XLON

0XMB700000000000346OLF

18-Sep-23

12:40:48

46

3,362.00

XLON

0XMB400000000000346NL8

18-Sep-23

12:40:48

66

3,363.00

XLON

0XMB100000000000346MKH

18-Sep-23

12:40:48

457

3,363.00

XLON

0XMB100000000000346MKF

18-Sep-23

12:40:49

2

3,358.00

XLON

0XMB100000000000346MKI

18-Sep-23

12:40:49

3

3,358.00

XLON

0XMBA00000000000346OJL

18-Sep-23

12:40:49

4

3,361.00

XLON

0XMB700000000000346OLG

18-Sep-23

12:40:49

4

3,361.00

XLON

0XMBA00000000000346OJK

18-Sep-23

12:40:49

6

3,358.00

XLON

0XMB700000000000346OLI

18-Sep-23

12:40:49

10

3,360.00

XLON

0XMB700000000000346OLH

18-Sep-23

12:40:49

26

3,361.00

XLON

0XMB400000000000346NLA

18-Sep-23

12:40:49

40

3,359.00

XLON

0XMB400000000000346NLD

18-Sep-23

12:40:49

42

3,360.00

XLON

0XMB400000000000346NLC

18-Sep-23

12:40:54

2

3,356.00

XLON

0XMB100000000000346MKM

18-Sep-23

12:40:54

3

3,356.00

XLON

0XMBA00000000000346OJP

18-Sep-23

12:40:54

3

3,356.00

XLON

0XMBA00000000000346OJQ

18-Sep-23

12:40:54

5

3,356.00

XLON

0XMB100000000000346MKN

18-Sep-23

12:41:05

3

3,356.00

XLON

0XMB100000000000346MKU

18-Sep-23

12:41:05

46

3,356.00

XLON

0XMB400000000000346NLJ

18-Sep-23

12:41:05

75

3,356.00

XLON

0XMB100000000000346MKT

18-Sep-23

12:42:37

4

3,357.00

XLON

0XMB700000000000346OO0

18-Sep-23

12:42:37

68

3,357.00

XLON

0XMB100000000000346MLU

18-Sep-23

12:42:38

7

3,355.00

XLON

0XMB400000000000346NN2

18-Sep-23

12:42:38

17

3,355.00

XLON

0XMB400000000000346NN3

18-Sep-23

12:51:19

2

3,355.00

XLON

0XMBA00000000000346OSV

18-Sep-23

12:51:19

3

3,355.00

XLON

0XMB100000000000346MRT

18-Sep-23

12:51:19

3

3,355.00

XLON

0XMBA00000000000346OSU

18-Sep-23

12:51:19

10

3,354.00

XLON

0XMB700000000000346P00

18-Sep-23

12:51:19

29

3,353.00

XLON

0XMB400000000000346NTA

18-Sep-23

12:51:19

30

3,355.00

XLON

0XMB400000000000346NTB

18-Sep-23

12:51:19

108

3,355.00

XLON

0XMB100000000000346MRS

18-Sep-23

12:51:20

5

3,352.00

XLON

0XMB700000000000346P01

18-Sep-23

12:53:00

110

3,352.00

XLON

0XMB100000000000346MT2

18-Sep-23

12:53:05

4

3,349.00

XLON

0XMB700000000000346P1B

18-Sep-23

12:53:05

26

3,348.00

XLON

0XMB400000000000346NUC

18-Sep-23

12:57:27

3

3,347.00

XLON

0XMBA00000000000346P1Q

18-Sep-23

12:57:27

8

3,347.00

XLON

0XMB400000000000346O1B

18-Sep-23

12:57:27

11

3,347.00

XLON

0XMB400000000000346O1D

18-Sep-23

13:01:05

4

3,350.00

XLON

0XMB700000000000346P8T

18-Sep-23

13:06:52

2

3,349.00

XLON

0XMB100000000000346N6I

18-Sep-23

13:06:52

3

3,349.00

XLON

0XMBA00000000000346PAU

18-Sep-23

13:06:52

5

3,349.00

XLON

0XMB700000000000346PE7

18-Sep-23

13:06:52

70

3,349.00

XLON

0XMB100000000000346N6H

18-Sep-23

13:07:14

3

3,347.00

XLON

0XMBA00000000000346PBD

18-Sep-23

13:07:14

3

3,347.00

XLON

0XMBA00000000000346PBE

18-Sep-23

13:07:14

26

3,347.00

XLON

0XMB400000000000346O94

18-Sep-23

13:19:14

80

3,349.00

XLON

0XMB100000000000346NG0

18-Sep-23

13:35:26

2

3,353.00

XLON

0XMBA00000000000346Q91

18-Sep-23

13:35:26

4

3,353.00

XLON

0XMB100000000000346NSL

18-Sep-23

13:35:26

4

3,353.00

XLON

0XMBA00000000000346Q90

18-Sep-23

13:35:26

11

3,352.00

XLON

0XMB400000000000346OVO

18-Sep-23

13:35:26

12

3,352.00

XLON

0XMB400000000000346OVL

18-Sep-23

13:35:26

12

3,352.00

XLON

0XMB700000000000346QCE

18-Sep-23

13:35:26

13

3,352.00

XLON

0XMB400000000000346OVN

18-Sep-23

13:35:26

16

3,352.00

XLON

0XMB400000000000346OVM

18-Sep-23

13:35:26

25

3,353.00

XLON

0XMB100000000000346NSI

18-Sep-23

13:35:26

60

3,353.00

XLON

0XMB100000000000346NSM

18-Sep-23

13:35:26

63

3,353.00

XLON

0XMB100000000000346NSN

18-Sep-23

13:35:26

69

3,352.00

XLON

0XMB400000000000346OVP

18-Sep-23

13:35:26

132

3,353.00

XLON

0XMB100000000000346NSK

18-Sep-23

13:35:26

343

3,353.00

XLON

0XMB100000000000346NSJ

18-Sep-23

13:35:27

2

3,351.00

XLON

0XMB100000000000346NSO

18-Sep-23

13:35:27

2

3,351.00

XLON

0XMBA00000000000346Q92

18-Sep-23

13:35:27

68

3,351.00

XLON

0XMB400000000000346OVR

18-Sep-23

13:36:04

2

3,352.00

XLON

0XMBA00000000000346Q9T

18-Sep-23

13:43:06

3

3,353.00

XLON

0XMBA00000000000346QIQ

18-Sep-23

13:43:06

21

3,353.00

XLON

0XMB700000000000346QL4

18-Sep-23

13:43:06

47

3,353.00

XLON

0XMB400000000000346P5U

18-Sep-23

13:43:06

350

3,353.00

XLON

0XMB100000000000346O31

18-Sep-23

13:43:07

14

3,353.00

XLON

0XMB700000000000346QL5

18-Sep-23

13:43:07

29

3,353.00

XLON

0XMB400000000000346P5V

18-Sep-23

13:43:14

4

3,352.00

XLON

0XMBA00000000000346QJ1

18-Sep-23

13:43:14

85

3,352.00

XLON

0XMB100000000000346O39

18-Sep-23

13:53:06

2

3,350.00

XLON

0XMBA00000000000346QTH

18-Sep-23

13:53:06

2

3,351.00

XLON

0XMB100000000000346O9U

18-Sep-23

13:53:06

3

3,350.00

XLON

0XMB100000000000346OA0

18-Sep-23

13:53:06

3

3,351.00

XLON

0XMBA00000000000346QTG

18-Sep-23

13:53:06

17

3,350.00

XLON

0XMB700000000000346QV3

18-Sep-23

13:53:06

53

3,350.00

XLON

0XMB400000000000346PDR

18-Sep-23

13:53:06

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0XMB100000000000346VHS

18-Sep-23

16:11:55

6

3,343.00

XLON

0XMBA000000000003475J0

18-Sep-23

16:11:55

8

3,343.00

XLON

0XMB100000000000346VU8

18-Sep-23

16:11:55

9

3,343.00

XLON

0XMBA000000000003475J1

18-Sep-23

16:11:55

272

3,343.00

XLON

0XMB100000000000346VU9

18-Sep-23

16:12:27

3

3,342.00

XLON

0XMBA000000000003475KH

18-Sep-23

16:12:27

6

3,341.00

XLON

0XMB100000000000346VVR

18-Sep-23

16:12:27

6

3,341.00

XLON

0XMBA000000000003475KI

18-Sep-23

16:12:27

8

3,341.00

XLON

0XMBA000000000003475KJ

18-Sep-23

16:12:27

10

3,341.00

XLON

0XMB7000000000003474LH

18-Sep-23

16:12:27

27

3,341.00

XLON

0XMB4000000000003471CI

18-Sep-23

16:12:27

42

3,342.00

XLON

0XMB100000000000346VVP

18-Sep-23

16:12:27

48

3,342.00

XLON

0XMB4000000000003471CH

18-Sep-23

16:12:27

54

3,342.00

XLON

0XMB7000000000003474LG

18-Sep-23

16:12:27

79

3,342.00

XLON

0XMB100000000000346VVQ

18-Sep-23

16:14:26

2

3,341.00

XLON

0XMBA000000000003475QI

18-Sep-23

16:14:26

8

3,341.00

XLON

0XMB10000000000034704A

18-Sep-23

16:17:50

2

3,341.00

XLON

0XMBA0000000000034764F

18-Sep-23

16:17:50

12

3,341.00

XLON

0XMB70000000000034752C

18-Sep-23

16:17:50

21

3,341.00

XLON

0XMB1000000000003470C9

18-Sep-23

16:18:44

2

3,341.00

XLON

0XMBA00000000000347688

18-Sep-23

16:18:44

6

3,341.00

XLON

0XMB1000000000003470FB

18-Sep-23

16:18:44

6

3,341.00

XLON

0XMBA00000000000347687

18-Sep-23

16:18:44

15

3,341.00

XLON

0XMB70000000000034755D

18-Sep-23

16:18:44

243

3,341.00

XLON

0XMB4000000000003471PF

18-Sep-23

16:18:44

423

3,341.00

XLON

0XMB1000000000003470FA

18-Sep-23

16:21:45

3

3,340.00

XLON

0XMBA000000000003476HM

18-Sep-23

16:21:45

4

3,340.00

XLON

0XMB1000000000003470LU

18-Sep-23

16:21:45

7

3,340.00

XLON

0XMB7000000000003475D8

18-Sep-23

16:21:45

125

3,340.00

XLON

0XMB7000000000003475DA

18-Sep-23

16:21:45

831

3,340.00

XLON

0XMB7000000000003475D9

18-Sep-23

16:21:46

4

3,339.00

XLON

0XMBA000000000003476HN

18-Sep-23

16:21:46

24

3,339.00

XLON

0XMB4000000000003471VN

18-Sep-23

16:21:46

28

3,339.00

XLON

0XMB7000000000003475DD

18-Sep-23

16:21:46

144

3,339.00

XLON

0XMB4000000000003471VM

18-Sep-23

16:21:46

155

3,340.00

XLON

0XMB7000000000003475DB

18-Sep-23

16:21:46

389

3,340.00

XLON

0XMB7000000000003475DC

18-Sep-23

16:21:46

843

3,340.00

XLON

0XMB1000000000003470LV

18-Sep-23

16:22:50

8

3,339.00

XLON

0XMB1000000000003470NR

18-Sep-23

16:22:55

121

3,340.00

XLON

0XMB1000000000003470NV

18-Sep-23

16:25:44

11

3,339.00

XLON

0XMB7000000000003475MK

18-Sep-23

16:25:44

93

3,339.00

XLON

0XMB7000000000003475ML

18-Sep-23

16:25:44

375

3,339.00

XLON

0XMB1000000000003470SM

18-Sep-23

16:27:30

3

3,338.00

XLON

0XMBA0000000000034771S

18-Sep-23

16:27:30

5

3,338.00

XLON

0XMBA0000000000034771T

18-Sep-23

16:27:30

7

3,338.00

XLON

0XMB1000000000003470VF

18-Sep-23

16:27:30

14

3,338.00

XLON

0XMB7000000000003475QF

18-Sep-23

16:27:30

16

3,338.00

XLON

0XMB7000000000003475QE

18-Sep-23

16:27:30

20

3,338.00

XLON

0XMB40000000000034729E

18-Sep-23

16:27:30

583

3,338.00

XLON

0XMB7000000000003475QG

18-Sep-23

16:28:22

13

3,341.00

XLON

0XMB4000000000003472A6

18-Sep-23

16:28:22

17

3,341.00

XLON

0XMB4000000000003472A7

18-Sep-23

16:28:22

17

3,341.00

XLON

0XMB4000000000003472A8

18-Sep-23

16:28:22

17

3,341.00

XLON

0XMB4000000000003472A9

18-Sep-23

16:28:48

17

3,341.00

XLON

0XMB4000000000003472AR

18-Sep-23

16:28:48

17

3,341.00

XLON

0XMB4000000000003472AS

18-Sep-23

16:29:56

17

3,339.00

XLON

0XMB70000000000034762F

18-Sep-23

16:29:56

20

3,339.00

XLON

0XMB70000000000034762G

 

 

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