Transaction in Own Shares

Spectris PLC
27 September 2023
 

27 September 2023

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

Purchase of own shares

Spectris announces that on 27 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

27,848

0

0

0

0

Lowest price paid per share

3,344.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,389.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,364.22p

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 102,879,758 ordinary shares of 5p each in issue (excluding 4,146,769 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

27-Sep-23

08:35:35

14

3,368.00

XLON

0XMB70000000000088VTBJ

27-Sep-23

08:35:35

106

3,368.00

XLON

0XMB70000000000088VTBI

27-Sep-23

08:35:36

12

3,368.00

XLON

0XMB10000000000088VSN6

27-Sep-23

08:39:59

68

3,373.00

XLON

0XMB10000000000088VSOV

27-Sep-23

08:46:37

43

3,371.00

XLON

0XMB10000000000088VSQS

27-Sep-23

08:46:37

151

3,371.00

XLON

0XMB10000000000088VSQT

27-Sep-23

08:46:51

6

3,370.00

XLON

0XMB70000000000088VTFG

27-Sep-23

08:46:51

16

3,368.00

XLON

0XMB10000000000088VSQV

27-Sep-23

08:46:51

32

3,368.00

XLON

0XMB40000000000088VT9J

27-Sep-23

08:46:51

56

3,368.00

XLON

0XMB70000000000088VTFH

27-Sep-23

08:46:51

76

3,368.00

XLON

0XMB10000000000088VSQU

27-Sep-23

08:46:51

176

3,368.00

XLON

0XMB10000000000088VSR0

27-Sep-23

09:12:00

6

3,385.00

XLON

0XMB10000000000088VT93

27-Sep-23

09:12:00

31

3,385.00

XLON

0XMB10000000000088VT94

27-Sep-23

09:12:17

7

3,385.00

XLON

0XMB10000000000088VT9N

27-Sep-23

09:12:17

13

3,385.00

XLON

0XMB10000000000088VT9O

27-Sep-23

09:13:06

7

3,385.00

XLON

0XMB10000000000088VTB8

27-Sep-23

09:13:06

15

3,385.00

XLON

0XMB10000000000088VTB6

27-Sep-23

09:13:06

49

3,385.00

XLON

0XMB10000000000088VTB7

27-Sep-23

09:17:36

3

3,383.00

XLON

0XMB70000000000088VTUK

27-Sep-23

09:17:36

38

3,383.00

XLON

0XMB70000000000088VTUL

27-Sep-23

09:20:00

6

3,383.00

XLON

0XMB10000000000088VTGO

27-Sep-23

09:20:09

42

3,383.00

XLON

0XMB10000000000088VTH0

27-Sep-23

09:21:33

4

3,385.00

XLON

0XMB70000000000088VU0Q

27-Sep-23

09:25:48

9

3,383.00

XLON

0XMB40000000000088VTSF

27-Sep-23

09:25:48

11

3,384.00

XLON

0XMB40000000000088VTSD

27-Sep-23

09:25:48

22

3,384.00

XLON

0XMB10000000000088VTL5

27-Sep-23

09:25:48

28

3,383.00

XLON

0XMB40000000000088VTSE

27-Sep-23

09:25:48

90

3,383.00

XLON

0XMB10000000000088VTL6

27-Sep-23

09:29:00

3

3,381.00

XLON

0XMB70000000000088VU2O

27-Sep-23

09:29:00

22

3,381.00

XLON

0XMB10000000000088VTML

27-Sep-23

09:29:00

33

3,381.00

XLON

0XMB40000000000088VTTP

27-Sep-23

09:29:00

58

3,381.00

XLON

0XMB70000000000088VU2P

27-Sep-23

09:29:06

23

3,379.00

XLON

0XMB40000000000088VTU1

27-Sep-23

09:29:06

26

3,380.00

XLON

0XMB40000000000088VTU0

27-Sep-23

09:29:06

51

3,380.00

XLON

0XMB70000000000088VU2V

27-Sep-23

09:29:06

60

3,379.00

XLON

0XMB70000000000088VU31

27-Sep-23

09:29:06

63

3,379.00

XLON

0XMB10000000000088VTMS

27-Sep-23

09:29:06

92

3,380.00

XLON

0XMB70000000000088VU30

27-Sep-23

09:29:06

99

3,380.00

XLON

0XMB10000000000088VTMR

27-Sep-23

09:36:43

23

3,388.00

XLON

0XMB10000000000088VTQU

27-Sep-23

09:40:00

14

3,387.00

XLON

0XMB40000000000088VU19

27-Sep-23

09:40:00

18

3,387.00

XLON

0XMB10000000000088VTS4

27-Sep-23

09:45:44

6

3,383.00

XLON

0XMB10000000000088VTTE

27-Sep-23

09:45:44

6

3,383.00

XLON

0XMB40000000000088VU3C

27-Sep-23

09:45:44

7

3,383.00

XLON

0XMB10000000000088VTTD

27-Sep-23

09:45:44

7

3,386.00

XLON

0XMB70000000000088VU7P

27-Sep-23

09:45:44

16

3,385.00

XLON

0XMB40000000000088VU3B

27-Sep-23

09:45:44

26

3,383.00

XLON

0XMB10000000000088VTTC

27-Sep-23

09:45:44

33

3,385.00

XLON

0XMB10000000000088VTTB

27-Sep-23

09:45:44

38

3,383.00

XLON

0XMB70000000000088VU7R

27-Sep-23

09:45:44

65

3,384.00

XLON

0XMB70000000000088VU7Q

27-Sep-23

09:45:44

115

3,386.00

XLON

0XMB10000000000088VTT9

27-Sep-23

09:45:44

116

3,385.00

XLON

0XMB10000000000088VTTA

27-Sep-23

09:45:45

12

3,381.00

XLON

0XMB40000000000088VU3D

27-Sep-23

09:45:45

23

3,381.00

XLON

0XMB70000000000088VU7T

27-Sep-23

09:45:45

51

3,382.00

XLON

0XMB70000000000088VU7S

27-Sep-23

09:45:55

5

3,380.00

XLON

0XMB70000000000088VU80

27-Sep-23

09:45:55

42

3,380.00

XLON

0XMB70000000000088VU7V

27-Sep-23

09:45:55

101

3,380.00

XLON

0XMB10000000000088VTTJ

27-Sep-23

09:48:10

4

3,382.00

XLON

0XMB70000000000088VU8D

27-Sep-23

09:56:45

5

3,382.00

XLON

0XMB40000000000088VU72

27-Sep-23

09:56:45

5

3,383.00

XLON

0XMB40000000000088VU71

27-Sep-23

09:56:45

26

3,382.00

XLON

0XMB10000000000088VU0O

27-Sep-23

09:56:45

66

3,382.00

XLON

0XMB10000000000088VU0P

27-Sep-23

10:06:23

3

3,389.00

XLON

0XMB70000000000088VUEL

27-Sep-23

10:06:23

8

3,389.00

XLON

0XMB40000000000088VUAK

27-Sep-23

10:06:23

33

3,389.00

XLON

0XMB10000000000088VU4V

27-Sep-23

10:06:23

113

3,389.00

XLON

0XMB10000000000088VU4U

27-Sep-23

10:13:05

7

3,386.00

XLON

0XMB70000000000088VUHL

27-Sep-23

10:13:05

12

3,386.00

XLON

0XMB40000000000088VUFJ

27-Sep-23

10:13:05

41

3,386.00

XLON

0XMB10000000000088VU9Q

27-Sep-23

10:13:05

60

3,386.00

XLON

0XMB10000000000088VU9P

27-Sep-23

10:13:05

98

3,387.00

XLON

0XMB10000000000088VU9O

27-Sep-23

10:13:09

7

3,385.00

XLON

0XMB40000000000088VUFM

27-Sep-23

10:13:09

23

3,385.00

XLON

0XMB10000000000088VUA1

27-Sep-23

10:15:15

8

3,388.00

XLON

0XMB40000000000088VUHU

27-Sep-23

10:15:15

22

3,388.00

XLON

0XMB10000000000088VUCB

27-Sep-23

10:15:15

64

3,388.00

XLON

0XMB10000000000088VUCA

27-Sep-23

10:17:43

7

3,386.00

XLON

0XMB40000000000088VUJU

27-Sep-23

10:17:43

22

3,386.00

XLON

0XMB10000000000088VUE1

27-Sep-23

10:19:20

6

3,386.00

XLON

0XMB40000000000088VULA

27-Sep-23

10:19:20

14

3,386.00

XLON

0XMB10000000000088VUF8

27-Sep-23

10:21:09

4

3,388.00

XLON

0XMB70000000000088VUO0

27-Sep-23

10:21:09

128

3,388.00

XLON

0XMB10000000000088VUGR

27-Sep-23

10:22:39

6

3,386.00

XLON

0XMB40000000000088VUOF

27-Sep-23

10:22:39

19

3,386.00

XLON

0XMB10000000000088VUHT

27-Sep-23

10:24:45

13

3,385.00

XLON

0XMB10000000000088VUJP

27-Sep-23

10:24:45

209

3,385.00

XLON

0XMB10000000000088VUJO

27-Sep-23

10:24:48

6

3,383.00

XLON

0XMB40000000000088VUQ7

27-Sep-23

10:24:48

25

3,383.00

XLON

0XMB10000000000088VUJR

27-Sep-23

10:24:48

51

3,383.00

XLON

0XMB70000000000088VUOV

27-Sep-23

10:24:48

60

3,384.00

XLON

0XMB10000000000088VUJQ

27-Sep-23

10:24:48

111

3,383.00

XLON

0XMB10000000000088VUJS

27-Sep-23

10:24:48

116

3,384.00

XLON

0XMB70000000000088VUOU

27-Sep-23

10:27:17

5

3,382.00

XLON

0XMB70000000000088VUQ4

27-Sep-23

10:27:17

7

3,382.00

XLON

0XMB40000000000088VUR8

27-Sep-23

10:27:17

27

3,382.00

XLON

0XMB10000000000088VUL1

27-Sep-23

10:27:17

57

3,382.00

XLON

0XMB10000000000088VUL2

27-Sep-23

10:27:17

68

3,382.00

XLON

0XMB70000000000088VUQ3

27-Sep-23

10:27:18

9

3,381.00

XLON

0XMB40000000000088VUR9

27-Sep-23

10:27:18

23

3,380.00

XLON

0XMB70000000000088VUQ6

27-Sep-23

10:27:18

33

3,381.00

XLON

0XMB70000000000088VUQ7

27-Sep-23

10:32:28

20

3,381.00

XLON

0XMB10000000000088VUMI

27-Sep-23

10:32:31

1

3,380.00

XLON

0XMB40000000000088VUSV

27-Sep-23

10:32:31

6

3,380.00

XLON

0XMB40000000000088VUT0

27-Sep-23

10:32:31

19

3,380.00

XLON

0XMB10000000000088VUMJ

27-Sep-23

10:32:31

35

3,380.00

XLON

0XMB70000000000088VUR1

27-Sep-23

10:32:31

122

3,380.00

XLON

0XMB10000000000088VUMK

27-Sep-23

10:32:57

6

3,379.00

XLON

0XMB40000000000088VUT6

27-Sep-23

10:32:57

7

3,378.00

XLON

0XMB40000000000088VUT7

27-Sep-23

10:32:57

22

3,379.00

XLON

0XMB70000000000088VUR5

27-Sep-23

10:33:33

28

3,377.00

XLON

0XMB10000000000088VUMR

27-Sep-23

10:34:25

3

3,377.00

XLON

0XMB70000000000088VURM

27-Sep-23

10:34:25

7

3,377.00

XLON

0XMB40000000000088VUTH

27-Sep-23

10:34:55

25

3,375.00

XLON

0XMB70000000000088VURV

27-Sep-23

10:34:55

57

3,375.00

XLON

0XMB10000000000088VUN9

27-Sep-23

10:40:00

8

3,371.00

XLON

0XMB40000000000088VUVH

27-Sep-23

10:40:00

18

3,371.00

XLON

0XMB10000000000088VUP9

27-Sep-23

10:40:00

30

3,371.00

XLON

0XMB70000000000088VUT3

27-Sep-23

10:40:00

62

3,371.00

XLON

0XMB10000000000088VUPA

27-Sep-23

10:40:17

5

3,378.00

XLON

0XMB70000000000088VUT8

27-Sep-23

10:40:17

19

3,378.00

XLON

0XMB10000000000088VUQ2

27-Sep-23

10:40:17

87

3,377.00

XLON

0XMB10000000000088VUQ3

27-Sep-23

10:43:11

15

3,370.00

XLON

0XMB10000000000088VUQU

27-Sep-23

10:43:11

21

3,370.00

XLON

0XMB70000000000088VUU3

27-Sep-23

10:44:00

26

3,370.00

XLON

0XMB70000000000088VUUC

27-Sep-23

10:44:28

22

3,369.00

XLON

0XMB10000000000088VURB

27-Sep-23

10:44:28

58

3,369.00

XLON

0XMB10000000000088VURA

27-Sep-23

10:45:57

5

3,368.00

XLON

0XMB70000000000088VUV6

27-Sep-23

10:45:57

9

3,368.00

XLON

0XMB40000000000088VV3L

27-Sep-23

10:45:57

10

3,367.00

XLON

0XMB40000000000088VV3M

27-Sep-23

10:45:57

23

3,368.00

XLON

0XMB70000000000088VUV7

27-Sep-23

10:45:57

117

3,367.00

XLON

0XMB10000000000088VURV

27-Sep-23

10:46:26

14

3,367.00

XLON

0XMB10000000000088VUS2

27-Sep-23

10:46:58

9

3,365.00

XLON

0XMB40000000000088VV3U

27-Sep-23

10:46:58

57

3,365.00

XLON

0XMB10000000000088VUS6

27-Sep-23

10:56:39

9

3,369.00

XLON

0XMB40000000000088VV5D

27-Sep-23

10:56:39

15

3,369.00

XLON

0XMB10000000000088VUU1

27-Sep-23

10:56:39

24

3,369.00

XLON

0XMB10000000000088VUU3

27-Sep-23

10:56:39

26

3,369.00

XLON

0XMB70000000000088VV1A

27-Sep-23

10:56:39

51

3,369.00

XLON

0XMB10000000000088VUU2

27-Sep-23

10:56:42

10

3,368.00

XLON

0XMB40000000000088VV5G

27-Sep-23

10:56:42

25

3,368.00

XLON

0XMB10000000000088VUU4

27-Sep-23

10:56:42

27

3,368.00

XLON

0XMB70000000000088VV1B

27-Sep-23

10:56:42

32

3,368.00

XLON

0XMB10000000000088VUU5

27-Sep-23

10:56:42

178

3,368.00

XLON

0XMB10000000000088VUU6

27-Sep-23

11:00:05

5

3,367.00

XLON

0XMB70000000000088VV1R

27-Sep-23

11:00:05

7

3,367.00

XLON

0XMB40000000000088VV63

27-Sep-23

11:00:05

15

3,367.00

XLON

0XMB10000000000088VUV1

27-Sep-23

11:00:05

30

3,367.00

XLON

0XMB70000000000088VV1Q

27-Sep-23

11:00:05

84

3,367.00

XLON

0XMB10000000000088VUV2

27-Sep-23

11:07:13

9

3,366.00

XLON

0XMB40000000000088VV8B

27-Sep-23

11:07:13

18

3,366.00

XLON

0XMB10000000000088VV1L

27-Sep-23

11:07:13

19

3,367.00

XLON

0XMB10000000000088VV1K

27-Sep-23

11:07:13

26

3,366.00

XLON

0XMB70000000000088VV3S

27-Sep-23

11:07:13

115

3,366.00

XLON

0XMB10000000000088VV1M

27-Sep-23

11:10:50

10

3,365.00

XLON

0XMB40000000000088VV9D

27-Sep-23

11:10:50

18

3,365.00

XLON

0XMB10000000000088VV2V

27-Sep-23

11:10:50

27

3,365.00

XLON

0XMB70000000000088VV4U

27-Sep-23

11:10:50

91

3,365.00

XLON

0XMB10000000000088VV2U

27-Sep-23

11:11:50

6

3,364.00

XLON

0XMB40000000000088VV9G

27-Sep-23

11:11:50

14

3,364.00

XLON

0XMB10000000000088VV39

27-Sep-23

11:11:50

29

3,364.00

XLON

0XMB70000000000088VV55

27-Sep-23

11:11:50

72

3,364.00

XLON

0XMB10000000000088VV38

27-Sep-23

11:15:00

16

3,363.00

XLON

0XMB10000000000088VV4A

27-Sep-23

11:15:00

28

3,363.00

XLON

0XMB70000000000088VV5S

27-Sep-23

11:20:42

4

3,362.00

XLON

0XMB70000000000088VV6T

27-Sep-23

11:20:42

7

3,362.00

XLON

0XMB40000000000088VVAT

27-Sep-23

11:20:42

25

3,362.00

XLON

0XMB10000000000088VV5G

27-Sep-23

11:20:42

27

3,362.00

XLON

0XMB70000000000088VV6S

27-Sep-23

11:20:42

119

3,362.00

XLON

0XMB10000000000088VV5F

27-Sep-23

11:23:13

8

3,361.00

XLON

0XMB40000000000088VVBH

27-Sep-23

11:23:13

19

3,361.00

XLON

0XMB70000000000088VV7A

27-Sep-23

11:24:40

8

3,361.00

XLON

0XMB40000000000088VVBQ

27-Sep-23

11:24:40

23

3,361.00

XLON

0XMB10000000000088VV6F

27-Sep-23

11:24:40

27

3,361.00

XLON

0XMB70000000000088VV7J

27-Sep-23

11:24:40

102

3,360.00

XLON

0XMB10000000000088VV6G

27-Sep-23

11:24:42

5

3,359.00

XLON

0XMB40000000000088VVBR

27-Sep-23

11:25:13

76

3,358.00

XLON

0XMB10000000000088VV6I

27-Sep-23

11:25:37

4

3,357.00

XLON

0XMB70000000000088VV7T

27-Sep-23

11:26:09

27

3,357.00

XLON

0XMB70000000000088VV86

27-Sep-23

11:52:38

5

3,375.00

XLON

0XMB10000000000088VVD0

27-Sep-23

11:52:38

18

3,375.00

XLON

0XMB10000000000088VVCU

27-Sep-23

11:52:38

79

3,375.00

XLON

0XMB10000000000088VVCT

27-Sep-23

11:52:38

79

3,375.00

XLON

0XMB10000000000088VVCV

27-Sep-23

11:53:16

1

3,375.00

XLON

0XMB10000000000088VVD9

27-Sep-23

11:53:16

5

3,375.00

XLON

0XMB10000000000088VVDA

27-Sep-23

11:53:56

1

3,375.00

XLON

0XMB10000000000088VVDC

27-Sep-23

11:53:56

23

3,375.00

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18

3,375.00

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30

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23

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55

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170

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45

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104

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127

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XLON

0XMB1000000000008902ST

27-Sep-23

14:37:00

3

3,372.00

XLON

0XMB70000000000089022S

27-Sep-23

14:37:00

8

3,372.00

XLON

0XMB40000000000089028G

27-Sep-23

14:37:00

15

3,372.00

XLON

0XMB1000000000008902VU

27-Sep-23

14:37:00

45

3,371.00

XLON

0XMB70000000000089022U

27-Sep-23

14:37:00

58

3,371.00

XLON

0XMB1000000000008902VV

27-Sep-23

14:37:00

151

3,371.00

XLON

0XMB100000000000890300

27-Sep-23

14:39:33

5

3,370.00

XLON

0XMB70000000000089026H

27-Sep-23

14:39:33

25

3,370.00

XLON

0XMB4000000000008902C7

27-Sep-23

14:39:33

47

3,370.00

XLON

0XMB100000000000890350

27-Sep-23

14:39:33

71

3,370.00

XLON

0XMB10000000000089034V

27-Sep-23

14:39:33

73

3,370.00

XLON

0XMB70000000000089026I

27-Sep-23

14:40:11

5

3,370.00

XLON

0XMB70000000000089027C

27-Sep-23

14:41:00

87

3,370.00

XLON

0XMB10000000000089037H

27-Sep-23

14:41:12

4

3,369.00

XLON

0XMB70000000000089028P

27-Sep-23

14:41:12

21

3,369.00

XLON

0XMB4000000000008902EH

27-Sep-23

14:41:12

47

3,369.00

XLON

0XMB100000000000890380

27-Sep-23

14:41:12

54

3,369.00

XLON

0XMB70000000000089028O

27-Sep-23

14:41:12

75

3,369.00

XLON

0XMB100000000000890381

27-Sep-23

14:43:08

8

3,368.00

XLON

0XMB7000000000008902BD

27-Sep-23

14:43:08

16

3,368.00

XLON

0XMB1000000000008903BJ

27-Sep-23

14:43:08

46

3,368.00

XLON

0XMB7000000000008902BC

27-Sep-23

14:43:08

58

3,368.00

XLON

0XMB1000000000008903BK

27-Sep-23

14:44:49

6

3,368.00

XLON

0XMB7000000000008902E9

27-Sep-23

14:44:49

28

3,368.00

XLON

0XMB1000000000008903EN

27-Sep-23

14:44:49

51

3,368.00

XLON

0XMB1000000000008903EM

27-Sep-23

14:49:03

3

3,368.00

XLON

0XMB7000000000008902KP

27-Sep-23

14:49:03

16

3,368.00

XLON

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27-Sep-23

14:49:03

21

3,367.00

XLON

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27-Sep-23

14:49:03

25

3,368.00

XLON

0XMB1000000000008903NA

27-Sep-23

14:49:03

26

3,367.00

XLON

0XMB7000000000008902KQ

27-Sep-23

14:49:03

30

3,368.00

XLON

0XMB7000000000008902KR

27-Sep-23

14:49:03

39

3,366.00

XLON

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27-Sep-23

14:49:03

43

3,366.00

XLON

0XMB7000000000008902KS

27-Sep-23

14:49:03

68

3,368.00

XLON

0XMB1000000000008903N9

27-Sep-23

14:49:03

212

3,367.00

XLON

0XMB1000000000008903NB

27-Sep-23

14:49:05

6

3,365.00

XLON

0XMB4000000000008902P2

27-Sep-23

14:49:05

14

3,365.00

XLON

0XMB1000000000008903NG

27-Sep-23

14:49:27

4

3,364.00

XLON

0XMB7000000000008902LJ

27-Sep-23

14:49:27

35

3,364.00

XLON

0XMB7000000000008902LK

27-Sep-23

14:49:29

4

3,363.00

XLON

0XMB4000000000008902Q0

27-Sep-23

14:49:29

23

3,363.00

XLON

0XMB1000000000008903OH

27-Sep-23

14:55:20

4

3,363.00

XLON

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27-Sep-23

14:55:20

6

3,362.00

XLON

0XMB7000000000008902VG

27-Sep-23

14:55:20

8

3,362.00

XLON

0XMB40000000000089034A

27-Sep-23

14:55:20

15

3,363.00

XLON

0XMB400000000000890349

27-Sep-23

14:55:20

16

3,362.00

XLON

0XMB10000000000089043G

27-Sep-23

14:55:20

20

3,363.00

XLON

0XMB10000000000089043C

27-Sep-23

14:55:20

22

3,362.00

XLON

0XMB10000000000089043D

27-Sep-23

14:55:20

24

3,363.00

XLON

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27-Sep-23

14:55:20

28

3,362.00

XLON

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27-Sep-23

14:55:20

47

3,362.00

XLON

0XMB10000000000089043F

27-Sep-23

14:55:20

60

3,363.00

XLON

0XMB10000000000089043B

27-Sep-23

14:55:20

142

3,362.00

XLON

0XMB10000000000089043E

27-Sep-23

14:55:21

143

3,361.00

XLON

0XMB10000000000089043K

27-Sep-23

14:59:07

3

3,361.00

XLON

0XMB7000000000008903A2

27-Sep-23

14:59:07

11

3,361.00

XLON

0XMB4000000000008903AG

27-Sep-23

14:59:07

32

3,361.00

XLON

0XMB1000000000008904B6

27-Sep-23

14:59:07

47

3,361.00

XLON

0XMB7000000000008903A3

27-Sep-23

14:59:07

119

3,361.00

XLON

0XMB1000000000008904B5

27-Sep-23

14:59:12

16

3,360.00

XLON

0XMB4000000000008903AL

27-Sep-23

14:59:12

26

3,360.00

XLON

0XMB1000000000008904BG

27-Sep-23

14:59:12

30

3,360.00

XLON

0XMB7000000000008903B3

27-Sep-23

14:59:12

76

3,360.00

XLON

0XMB1000000000008904BF

27-Sep-23

15:03:02

8

3,361.00

XLON

0XMB4000000000008903H2

27-Sep-23

15:03:02

26

3,361.00

XLON

0XMB1000000000008904J4

27-Sep-23

15:03:02

28

3,360.00

XLON

0XMB7000000000008903KM

27-Sep-23

15:03:02

250

3,360.00

XLON

0XMB1000000000008904J5

27-Sep-23

15:03:06

4

3,359.00

XLON

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27-Sep-23

15:03:06

6

3,358.00

XLON

0XMB4000000000008903H4

27-Sep-23

15:03:06

7

3,359.00

XLON

0XMB4000000000008903H3

27-Sep-23

15:03:06

21

3,359.00

XLON

0XMB1000000000008904JF

27-Sep-23

15:03:06

26

3,359.00

XLON

0XMB7000000000008903KQ

27-Sep-23

15:03:06

29

3,358.00

XLON

0XMB1000000000008904JG

27-Sep-23

15:03:39

6

3,358.00

XLON

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27-Sep-23

15:03:39

19

3,358.00

XLON

0XMB1000000000008904KD

27-Sep-23

15:03:39

40

3,358.00

XLON

0XMB7000000000008903LL

27-Sep-23

15:06:03

21

3,357.00

XLON

0XMB1000000000008904OA

27-Sep-23

15:06:03

22

3,357.00

XLON

0XMB1000000000008904OB

27-Sep-23

15:06:03

38

3,357.00

XLON

0XMB1000000000008904OC

27-Sep-23

15:06:16

6

3,356.00

XLON

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27-Sep-23

15:06:16

10

3,356.00

XLON

0XMB1000000000008904P5

27-Sep-23

15:06:16

13

3,356.00

XLON

0XMB1000000000008904P6

27-Sep-23

15:06:16

15

3,356.00

XLON

0XMB4000000000008903M5

27-Sep-23

15:06:16

31

3,356.00

XLON

0XMB7000000000008903QL

27-Sep-23

15:06:16

113

3,356.00

XLON

0XMB1000000000008904P4

27-Sep-23

15:07:15

5

3,355.00

XLON

0XMB7000000000008903UE

27-Sep-23

15:07:15

7

3,355.00

XLON

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27-Sep-23

15:07:15

25

3,355.00

XLON

0XMB1000000000008904T4

27-Sep-23

15:07:15

55

3,354.00

XLON

0XMB1000000000008904T5

27-Sep-23

15:11:20

5

3,353.00

XLON

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27-Sep-23

15:11:20

6

3,353.00

XLON

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27-Sep-23

15:11:20

7

3,352.00

XLON

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27-Sep-23

15:11:20

15

3,353.00

XLON

0XMB10000000000089053M

27-Sep-23

15:11:20

16

3,352.00

XLON

0XMB10000000000089053O

27-Sep-23

15:11:20

28

3,352.00

XLON

0XMB70000000000089044T

27-Sep-23

15:11:20

52

3,353.00

XLON

0XMB70000000000089044S

27-Sep-23

15:11:20

119

3,353.00

XLON

0XMB10000000000089053L

27-Sep-23

15:11:20

134

3,352.00

XLON

0XMB10000000000089053N

27-Sep-23

15:18:13

18

3,354.00

XLON

0XMB1000000000008905IL

27-Sep-23

15:18:13

25

3,354.00

XLON

0XMB1000000000008905IJ

27-Sep-23

15:18:13

31

3,354.00

XLON

0XMB1000000000008905IK

27-Sep-23

15:19:18

144

3,354.00

XLON

0XMB1000000000008905KO

27-Sep-23

15:24:22

1

3,357.00

XLON

0XMB10000000000089060I

27-Sep-23

15:24:48

4

3,351.00

XLON

0XMB7000000000008904U2

27-Sep-23

15:24:48

6

3,352.00

XLON

0XMB7000000000008904U1

27-Sep-23

15:24:48

7

3,355.00

XLON

0XMB7000000000008904TV

27-Sep-23

15:24:48

19

3,352.00

XLON

0XMB4000000000008904PJ

27-Sep-23

15:24:48

42

3,352.00

XLON

0XMB10000000000089061C

27-Sep-23

15:24:48

62

3,352.00

XLON

0XMB7000000000008904U0

27-Sep-23

15:24:48

553

3,355.00

XLON

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27-Sep-23

15:26:48

34

3,353.00

XLON

0XMB70000000000089051I

27-Sep-23

15:26:48

35

3,353.00

XLON

0XMB100000000000890660

27-Sep-23

15:26:48

58

3,353.00

XLON

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27-Sep-23

15:27:33

65

3,352.00

XLON

0XMB10000000000089067H

27-Sep-23

15:30:11

4

3,352.00

XLON

0XMB70000000000089056I

27-Sep-23

15:30:11

23

3,351.00

XLON

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27-Sep-23

15:30:11

46

3,352.00

XLON

0XMB1000000000008906CE

27-Sep-23

15:30:11

74

3,351.00

XLON

0XMB70000000000089056K

27-Sep-23

15:30:11

83

3,352.00

XLON

0XMB70000000000089056J

27-Sep-23

15:30:11

120

3,352.00

XLON

0XMB1000000000008906CD

27-Sep-23

15:30:13

14

3,351.00

XLON

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27-Sep-23

15:30:13

33

3,351.00

XLON

0XMB70000000000089056R

27-Sep-23

15:30:13

73

3,350.00

XLON

0XMBA000000000008906E7

27-Sep-23

15:30:13

124

3,351.00

XLON

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15:32:25

5

3,348.00

XLON

0XMB7000000000008905A8

27-Sep-23

15:32:25

7

3,350.00

XLON

0XMB7000000000008905A4

27-Sep-23

15:32:25

20

3,349.00

XLON

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27-Sep-23

15:32:25

20

3,349.00

XLON

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15:32:25

23

3,350.00

XLON

0XMB40000000000089055B

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15:32:25

26

3,350.00

XLON

0XMB7000000000008905A5

27-Sep-23

15:32:25

27

3,349.00

XLON

0XMB7000000000008905A6

27-Sep-23

15:32:25

41

3,350.00

XLON

0XMB1000000000008906GR

27-Sep-23

15:32:25

119

3,349.00

XLON

0XMB1000000000008906GT

27-Sep-23

15:32:25

1515

3,350.00

XLON

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27-Sep-23

15:32:26

3

3,346.00

XLON

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15:32:26

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3,347.00

XLON

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27-Sep-23

15:32:26

14

3,347.00

XLON

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15:32:26

16

3,347.00

XLON

0XMB1000000000008906H0

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15:32:26

17

3,345.00

XLON

0XMB1000000000008906H1

27-Sep-23

15:32:26

17

3,345.00

XLON

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27-Sep-23

15:36:29

7

3,352.00

XLON

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27-Sep-23

15:36:29

19

3,352.00

XLON

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15:37:37

5

3,351.00

XLON

0XMB7000000000008905FF

27-Sep-23

15:37:37

79

3,351.00

XLON

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27-Sep-23

15:39:32

9

3,350.00

XLON

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27-Sep-23

15:39:32

10

3,349.00

XLON

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27-Sep-23

15:39:32

13

3,349.00

XLON

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27-Sep-23

15:39:32

18

3,350.00

XLON

0XMB1000000000008906OT

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15:39:32

19

3,349.00

XLON

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27-Sep-23

15:39:32

24

3,349.00

XLON

0XMB7000000000008905H5

27-Sep-23

15:39:32

44

3,350.00

XLON

0XMB7000000000008905H4

27-Sep-23

15:39:32

46

3,349.00

XLON

0XMB1000000000008906P1

27-Sep-23

15:39:32

79

3,350.00

XLON

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27-Sep-23

15:39:32

100

3,350.00

XLON

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15:43:33

16

3,350.00

XLON

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27-Sep-23

15:43:33

28

3,350.00

XLON

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27-Sep-23

15:43:33

44

3,350.00

XLON

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27-Sep-23

15:43:33

50

3,350.00

XLON

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27-Sep-23

15:45:12

7

3,348.00

XLON

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27-Sep-23

15:45:12

12

3,348.00

XLON

0XMB4000000000008905JF

27-Sep-23

15:45:12

19

3,348.00

XLON

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15:45:12

45

3,348.00

XLON

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27-Sep-23

15:45:12

122

3,348.00

XLON

0XMBA0000000000089074F

27-Sep-23

15:45:12

129

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XLON

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27-Sep-23

15:45:12

138

3,348.00

XLON

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27-Sep-23

15:45:15

2

3,347.00

XLON

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27-Sep-23

15:45:15

2

3,347.00

XLON

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27-Sep-23

15:45:15

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3,347.00

XLON

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27-Sep-23

15:45:15

6

3,347.00

XLON

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27-Sep-23

15:45:15

30

3,347.00

XLON

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27-Sep-23

15:45:15

39

3,347.00

XLON

0XMB100000000000890722

27-Sep-23

15:45:15

77

3,347.00

XLON

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27-Sep-23

15:46:26

3

3,346.00

XLON

0XMB7000000000008905S8

27-Sep-23

15:46:26

7

3,345.00

XLON

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27-Sep-23

15:46:26

8

3,346.00

XLON

0XMB4000000000008905LL

27-Sep-23

15:46:26

27

3,345.00

XLON

0XMB7000000000008905S9

27-Sep-23

15:46:26

33

3,346.00

XLON

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27-Sep-23

15:46:26

37

3,345.00

XLON

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27-Sep-23

15:46:26

42

3,345.00

XLON

0XMB10000000000089074C

27-Sep-23

15:46:26

59

3,346.00

XLON

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27-Sep-23

15:46:26

92

3,345.00

XLON

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27-Sep-23

15:46:26

154

3,346.00

XLON

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27-Sep-23

15:47:07

6

3,344.00

XLON

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27-Sep-23

15:47:07

24

3,344.00

XLON

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27-Sep-23

15:47:07

56

3,344.00

XLON

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27-Sep-23

15:47:07

96

3,344.00

XLON

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27-Sep-23

15:47:38

3

3,345.00

XLON

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27-Sep-23

15:47:38

71

3,345.00

XLON

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27-Sep-23

15:49:06

4

3,351.00

XLON

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27-Sep-23

15:49:06

28

3,351.00

XLON

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27-Sep-23

15:49:06

69

3,351.00

XLON

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27-Sep-23

15:50:19

18

3,349.00

XLON

0XMB700000000000890619

27-Sep-23

15:50:19

20

3,350.00

XLON

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27-Sep-23

15:50:19

38

3,349.00

XLON

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27-Sep-23

15:50:19

59

3,350.00

XLON

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27-Sep-23

15:50:19

76

3,350.00

XLON

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27-Sep-23

15:50:55

5

3,349.00

XLON

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27-Sep-23

15:50:55

6

3,348.00

XLON

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27-Sep-23

15:50:55

23

3,349.00

XLON

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27-Sep-23

15:50:55

29

3,349.00

XLON

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27-Sep-23

15:50:55

37

3,348.00

XLON

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27-Sep-23

15:50:55

98

3,349.00

XLON

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27-Sep-23

15:52:45

4

3,347.00

XLON

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27-Sep-23

15:52:45

6

3,347.00

XLON

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27-Sep-23

15:52:45

13

3,347.00

XLON

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27-Sep-23

15:52:45

27

3,347.00

XLON

0XMB70000000000089064A

27-Sep-23

15:52:45

57

3,347.00

XLON

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27-Sep-23

15:53:05

3

3,346.00

XLON

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27-Sep-23

15:53:05

5

3,346.00

XLON

0XMB4000000000008905TJ

27-Sep-23

15:53:05

58

3,346.00

XLON

0XMB1000000000008907D4

27-Sep-23

15:54:00

10

3,345.00

XLON

0XMB1000000000008907E4

27-Sep-23

15:54:00

75

3,345.00

XLON

0XMBA000000000008907IK

27-Sep-23

15:54:33

4

3,345.00

XLON

0XMB70000000000089066O

27-Sep-23

15:54:33

8

3,345.00

XLON

0XMB4000000000008905UU

27-Sep-23

15:54:33

22

3,345.00

XLON

0XMB1000000000008907EM

27-Sep-23

15:54:33

58

3,345.00

XLON

0XMB1000000000008907EL

27-Sep-23

15:56:00

4

3,345.00

XLON

0XMB700000000000890685

27-Sep-23

15:56:00

13

3,345.00

XLON

0XMB1000000000008907GC

27-Sep-23

15:56:00

39

3,345.00

XLON

0XMB700000000000890684

27-Sep-23

15:56:04

8

3,344.00

XLON

0XMB40000000000089060A

27-Sep-23

15:56:04

23

3,344.00

XLON

0XMB1000000000008907GI

27-Sep-23

15:56:04

79

3,344.00

XLON

0XMBA000000000008907L2

27-Sep-23

16:00:06

5

3,345.00

XLON

0XMB7000000000008906HG

27-Sep-23

16:00:06

8

3,344.00

XLON

0XMB400000000000890684

27-Sep-23

16:00:06

15

3,344.00

XLON

0XMB1000000000008907PA

27-Sep-23

16:00:06

19

3,345.00

XLON

0XMB1000000000008907P9

27-Sep-23

16:00:06

99

3,344.00

XLON

0XMB1000000000008907PB

27-Sep-23

16:00:06

100

3,345.00

XLON

0XMB1000000000008907P8

27-Sep-23

16:00:10

2

3,344.00

XLON

0XMB1000000000008907PG

27-Sep-23

16:00:10

8

3,344.00

XLON

0XMB400000000000890687

27-Sep-23

16:02:02

3

3,346.00

XLON

0XMB7000000000008906KV

27-Sep-23

16:02:02

7

3,346.00

XLON

0XMB4000000000008906BG

27-Sep-23

16:02:02

17

3,346.00

XLON

0XMB1000000000008907S3

27-Sep-23

16:02:02

28

3,346.00

XLON

0XMB1000000000008907S4

27-Sep-23

16:02:02

31

3,346.00

XLON

0XMB1000000000008907S5

27-Sep-23

16:02:02

31

3,346.00

XLON

0XMB7000000000008906KU

27-Sep-23

16:02:02

93

3,346.00

XLON

0XMBA0000000000089081I

27-Sep-23

16:03:40

23

3,348.00

XLON

0XMB1000000000008907VL

27-Sep-23

16:03:40

31

3,348.00

XLON

0XMB7000000000008906NQ

27-Sep-23

16:03:40

83

3,348.00

XLON

0XMBA0000000000089083K

27-Sep-23

16:06:36

47

3,348.00

XLON

0XMB10000000000089087E

27-Sep-23

16:06:36

56

3,348.00

XLON

0XMB10000000000089087G

27-Sep-23

16:06:36

64

3,348.00

XLON

0XMB10000000000089087F

27-Sep-23

16:15:15

28

3,353.00

XLON

0XMB40000000000089075K

27-Sep-23

16:16:03

10

3,352.00

XLON

0XMB400000000000890777

27-Sep-23

16:16:03

14

3,352.00

XLON

0XMB100000000000890919

27-Sep-23

16:16:03

20

3,352.00

XLON

0XMB7000000000008907KD

27-Sep-23

16:16:03

29

3,353.00

XLON

0XMB7000000000008907KG

27-Sep-23

16:16:03

51

3,353.00

XLON

0XMB7000000000008907KF

27-Sep-23

16:16:03

61

3,352.00

XLON

0XMB100000000000890918

27-Sep-23

16:16:03

196

3,352.00

XLON

0XMB7000000000008907KE

27-Sep-23

16:16:36

16

3,353.00

XLON

0XMB40000000000089077Q

27-Sep-23

16:18:20

13

3,352.00

XLON

0XMB7000000000008907OC

27-Sep-23

16:18:20

90

3,352.00

XLON

0XMB100000000000890976

27-Sep-23

16:20:09

12

3,353.00

XLON

0XMB1000000000008909DH

27-Sep-23

16:20:09

30

3,353.00

XLON

0XMB1000000000008909DG

27-Sep-23

16:20:09

48

3,353.00

XLON

0XMB1000000000008909DE

27-Sep-23

16:20:09

55

3,353.00

XLON

0XMB1000000000008909DF

27-Sep-23

16:21:01

38

3,353.00

XLON

0XMB1000000000008909GC

27-Sep-23

16:22:36

14

3,353.00

XLON

0XMB700000000000890807

27-Sep-23

16:22:36

19

3,353.00

XLON

0XMB4000000000008907FT

27-Sep-23

16:22:36

182

3,353.00

XLON

0XMB1000000000008909M6

27-Sep-23

16:22:38

5

3,353.00

XLON

0XMB1000000000008909M7

27-Sep-23

16:24:27

29

3,355.00

XLON

0XMB1000000000008909QU

27-Sep-23

16:24:27

29

3,355.00

XLON

0XMB1000000000008909QV

27-Sep-23

16:25:18

14

3,355.00

XLON

0XMB1000000000008909U4

27-Sep-23

16:27:06

47

3,354.00

XLON

0XMB100000000000890A0S

27-Sep-23

16:27:10

40

3,354.00

XLON

0XMB100000000000890A1R

27-Sep-23

16:27:14

9

3,353.00

XLON

0XMB70000000000089088C

27-Sep-23

16:27:14

19

3,353.00

XLON

0XMB4000000000008907LV

27-Sep-23

16:27:14

24

3,353.00

XLON

0XMB100000000000890A22

27-Sep-23

16:27:14

84

3,353.00

XLON

0XMB70000000000089088D

27-Sep-23

16:27:14

125

3,354.00

XLON

0XMB100000000000890A21

27-Sep-23

16:27:14

150

3,354.00

XLON

0XMB100000000000890A20

27-Sep-23

16:27:14

280

3,354.00

XLON

0XMB100000000000890A1V

27-Sep-23

16:28:30

26

3,352.00

XLON

0XMB70000000000089089L

27-Sep-23

16:29:16

15

3,353.00

XLON

0XMB100000000000890A3R

27-Sep-23

16:29:16

21

3,353.00

XLON

0XMB100000000000890A3T

27-Sep-23

16:29:16

48

3,353.00

XLON

0XMB100000000000890A3P

27-Sep-23

16:29:16

49

3,353.00

XLON

0XMB100000000000890A3S

27-Sep-23

16:29:16

121

3,353.00

XLON

0XMB100000000000890A3Q

27-Sep-23

16:29:20

9

3,353.00

XLON

0XMB100000000000890A3V

27-Sep-23

16:29:22

30

3,352.00

XLON

0XMB100000000000890A40

27-Sep-23

16:29:22

36

3,352.00

XLON

0XMB7000000000008908A8

27-Sep-23

16:29:36

13

3,352.00

XLON

0XMB7000000000008908BC

27-Sep-23

16:29:36

25

3,352.00

XLON

0XMB100000000000890A5D

27-Sep-23

16:29:36

32

3,352.00

XLON

0XMB4000000000008907OH

27-Sep-23

16:29:36

48

3,352.00

XLON

0XMB100000000000890A5C

27-Sep-23

16:29:36

244

3,352.00

XLON

0XMB100000000000890A5E

27-Sep-23

16:29:41

20

3,352.00

XLON

0XMB100000000000890A77

 

 

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