Transaction in Own Shares

Spectris PLC
11 October 2023
 

11 October 2023

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

Purchase of own shares

Spectris announces that on 11 October 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

35,168

0

0

0

0

Lowest price paid per share

3,308.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,341.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,316.80p

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 102,596,403 ordinary shares of 5p each in issue (excluding 4,146,018 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-Oct-23

08:16:28

2

3,335.00

XLON

0XL810000000000089011S

11-Oct-23

08:16:28

3

3,335.00

XLON

0XL8A000000000008901R8

11-Oct-23

08:16:28

16

3,336.00

XLON

0XL87000000000008901Q2

11-Oct-23

08:16:28

66

3,335.00

XLON

0XL8A000000000008901R7

11-Oct-23

08:16:28

69

3,337.00

XLON

0XL87000000000008901Q1

11-Oct-23

08:24:00

2

3,332.00

XLON

0XL81000000000008901J9

11-Oct-23

08:37:08

13

3,340.00

XLON

0XL87000000000008903HU

11-Oct-23

08:37:08

51

3,338.00

XLON

0XL8A000000000008903JM

11-Oct-23

08:37:08

54

3,338.00

XLON

0XL87000000000008903HV

11-Oct-23

08:52:11

2

3,341.00

XLON

0XL81000000000008903P1

11-Oct-23

08:52:11

2

3,341.00

XLON

0XL8A000000000008904MJ

11-Oct-23

08:53:24

2

3,341.00

XLON

0XL81000000000008903SI

11-Oct-23

08:55:03

2

3,335.00

XLON

0XL810000000000089040B

11-Oct-23

08:55:03

3

3,336.00

XLON

0XL810000000000089040A

11-Oct-23

08:56:54

20

3,328.00

XLON

0XL870000000000089051Q

11-Oct-23

09:06:11

3

3,323.00

XLON

0XL81000000000008904NA

11-Oct-23

09:06:11

3

3,323.00

XLON

0XL8A000000000008905GJ

11-Oct-23

09:06:22

69

3,321.00

XLON

0XL87000000000008905O7

11-Oct-23

09:06:54

67

3,320.00

XLON

0XL8A000000000008905II

11-Oct-23

09:16:30

3

3,316.00

XLON

0XL81000000000008905FK

11-Oct-23

09:24:47

2

3,318.00

XLON

0XL8100000000000890669

11-Oct-23

09:24:47

3

3,319.00

XLON

0XL8A000000000008906KF

11-Oct-23

09:24:47

17

3,318.00

XLON

0XL87000000000008906SL

11-Oct-23

09:29:13

2

3,320.00

XLON

0XL81000000000008906GG

11-Oct-23

09:30:34

76

3,318.00

XLON

0XL870000000000089077M

11-Oct-23

09:42:46

3

3,322.00

XLON

0XL81000000000008907IB

11-Oct-23

09:43:00

2

3,320.00

XLON

0XL8A000000000008907PO

11-Oct-23

09:45:35

19

3,319.00

XLON

0XL8A000000000008907UT

11-Oct-23

09:45:35

27

3,319.00

XLON

0XL870000000000089083K

11-Oct-23

09:45:35

67

3,319.00

XLON

0XL8A000000000008907UU

11-Oct-23

09:45:35

87

3,319.00

XLON

0XL870000000000089083J

11-Oct-23

09:53:08

3

3,317.00

XLON

0XL81000000000008908M1

11-Oct-23

09:53:08

17

3,317.00

XLON

0XL87000000000008908KS

11-Oct-23

09:53:08

64

3,317.00

XLON

0XL87000000000008908KR

11-Oct-23

09:53:08

80

3,317.00

XLON

0XL8A000000000008908H9

11-Oct-23

09:58:02

97

3,315.00

XLON

0XL87000000000008908TQ

11-Oct-23

09:58:41

2

3,314.00

XLON

0XL8100000000000890931

11-Oct-23

09:58:41

3

3,314.00

XLON

0XL8A000000000008908S7

11-Oct-23

09:58:41

88

3,314.00

XLON

0XL8A000000000008908S8

11-Oct-23

10:02:13

68

3,310.00

XLON

0XL8700000000000890972

11-Oct-23

10:02:13

1506

3,310.00

XLON

0XL84000000000008908FM

11-Oct-23

10:02:18

6

3,310.00

XLON

0XL8A00000000000890981

11-Oct-23

10:02:18

56

3,310.00

XLON

0XL870000000000089097A

11-Oct-23

10:02:18

183

3,310.00

XLON

0XL84000000000008908G0

11-Oct-23

10:02:18

431

3,310.00

XLON

0XL84000000000008908G1

11-Oct-23

10:02:21

39

3,309.00

XLON

0XL870000000000089097E

11-Oct-23

10:02:26

5

3,308.00

XLON

0XL8A0000000000089098E

11-Oct-23

10:02:26

40

3,308.00

XLON

0XL870000000000089097Q

11-Oct-23

10:02:26

128

3,308.00

XLON

0XL8A0000000000089098F

11-Oct-23

10:06:32

2

3,312.00

XLON

0XL81000000000008909OD

11-Oct-23

10:06:32

3

3,312.00

XLON

0XL8A000000000008909IV

11-Oct-23

10:09:33

2

3,312.00

XLON

0XL8A000000000008909PJ

11-Oct-23

10:11:31

2

3,311.00

XLON

0XL8A000000000008909T8

11-Oct-23

10:11:31

25

3,310.00

XLON

0XL840000000000089092H

11-Oct-23

10:11:31

29

3,311.00

XLON

0XL8A000000000008909T9

11-Oct-23

10:11:31

55

3,311.00

XLON

0XL8A000000000008909T6

11-Oct-23

10:11:31

125

3,310.00

XLON

0XL840000000000089092J

11-Oct-23

10:11:31

154

3,310.00

XLON

0XL840000000000089092I

11-Oct-23

10:11:31

181

3,310.00

XLON

0XL840000000000089092K

11-Oct-23

10:11:31

361

3,311.00

XLON

0XL87000000000008909S9

11-Oct-23

10:11:31

482

3,311.00

XLON

0XL8A000000000008909T7

11-Oct-23

10:11:31

631

3,310.00

XLON

0XL840000000000089092G

11-Oct-23

10:11:44

7

3,309.00

XLON

0XL8A000000000008909U4

11-Oct-23

10:11:44

42

3,309.00

XLON

0XL87000000000008909TG

11-Oct-23

10:11:44

81

3,309.00

XLON

0XL840000000000089093A

11-Oct-23

10:11:44

89

3,310.00

XLON

0XL87000000000008909TI

11-Oct-23

10:11:44

122

3,309.00

XLON

0XL87000000000008909TF

11-Oct-23

10:11:44

534

3,309.00

XLON

0XL87000000000008909TH

11-Oct-23

10:11:45

42

3,310.00

XLON

0XL8A000000000008909U7

11-Oct-23

10:11:45

235

3,310.00

XLON

0XL8A000000000008909U6

11-Oct-23

10:15:15

3

3,311.00

XLON

0XL8100000000000890AA1

11-Oct-23

10:15:15

5

3,311.00

XLON

0XL8A00000000000890A5L

11-Oct-23

10:15:15

14

3,311.00

XLON

0XL8700000000000890A46

11-Oct-23

10:15:15

27

3,311.00

XLON

0XL8700000000000890A47

11-Oct-23

10:15:15

53

3,311.00

XLON

0XL8700000000000890A48

11-Oct-23

10:15:15

85

3,311.00

XLON

0XL8A00000000000890A5K

11-Oct-23

10:16:28

2

3,308.00

XLON

0XL8A00000000000890A8A

11-Oct-23

10:16:28

25

3,308.00

XLON

0XL8700000000000890A6R

11-Oct-23

10:16:28

48

3,308.00

XLON

0XL8A00000000000890A8B

11-Oct-23

10:16:28

59

3,308.00

XLON

0XL8700000000000890A6Q

11-Oct-23

10:16:28

70

3,308.00

XLON

0XL8A00000000000890A8C

11-Oct-23

10:16:28

83

3,308.00

XLON

0XL84000000000008909C2

11-Oct-23

10:16:28

123

3,308.00

XLON

0XL84000000000008909C1

11-Oct-23

10:21:08

2

3,310.00

XLON

0XL8A00000000000890ALQ

11-Oct-23

10:21:08

3

3,310.00

XLON

0XL8100000000000890AR3

11-Oct-23

10:21:08

20

3,310.00

XLON

0XL8A00000000000890ALP

11-Oct-23

10:21:08

29

3,310.00

XLON

0XL8A00000000000890ALO

11-Oct-23

10:21:08

51

3,310.00

XLON

0XL8700000000000890AK9

11-Oct-23

10:21:08

77

3,310.00

XLON

0XL84000000000008909PH

11-Oct-23

10:25:31

5

3,313.00

XLON

0XL8A00000000000890AU2

11-Oct-23

10:25:31

6

3,313.00

XLON

0XL8700000000000890ASD

11-Oct-23

10:25:31

21

3,313.00

XLON

0XL8700000000000890ASC

11-Oct-23

10:36:48

3

3,316.00

XLON

0XL8100000000000890BQ2

11-Oct-23

10:36:48

3

3,316.00

XLON

0XL8A00000000000890BJJ

11-Oct-23

10:36:48

12

3,316.00

XLON

0XL8700000000000890BIR

11-Oct-23

10:36:48

17

3,316.00

XLON

0XL8700000000000890BIP

11-Oct-23

10:36:48

75

3,316.00

XLON

0XL8700000000000890BIQ

11-Oct-23

10:36:48

142

3,315.00

XLON

0XL8A00000000000890BJL

11-Oct-23

10:41:00

25

3,316.00

XLON

0XL8700000000000890BOU

11-Oct-23

10:55:12

4

3,314.00

XLON

0XL8A00000000000890CK3

11-Oct-23

10:55:12

13

3,314.00

XLON

0XL8A00000000000890CK4

11-Oct-23

10:55:12

16

3,314.00

XLON

0XL8A00000000000890CK5

11-Oct-23

10:55:12

93

3,315.00

XLON

0XL8A00000000000890CK2

11-Oct-23

10:55:16

49

3,314.00

XLON

0XL8700000000000890CKE

11-Oct-23

10:55:16

57

3,314.00

XLON

0XL8A00000000000890CKH

11-Oct-23

10:56:06

3

3,314.00

XLON

0XL8100000000000890CU6

11-Oct-23

10:56:06

4

3,314.00

XLON

0XL8A00000000000890CMA

11-Oct-23

10:56:06

8

3,314.00

XLON

0XL8700000000000890CM6

11-Oct-23

10:56:12

2

3,314.00

XLON

0XL8A00000000000890CMH

11-Oct-23

10:56:12

3

3,314.00

XLON

0XL8100000000000890CUF

11-Oct-23

10:56:12

126

3,314.00

XLON

0XL8700000000000890CMA

11-Oct-23

10:57:41

19

3,312.00

XLON

0XL8700000000000890CP9

11-Oct-23

10:57:41

21

3,313.00

XLON

0XL8700000000000890CP7

11-Oct-23

10:57:41

56

3,312.00

XLON

0XL8A00000000000890CP7

11-Oct-23

10:57:41

86

3,313.00

XLON

0XL8700000000000890CP6

11-Oct-23

10:57:41

92

3,312.00

XLON

0XL8700000000000890CP8

11-Oct-23

10:57:41

97

3,313.00

XLON

0XL8A00000000000890CP6

11-Oct-23

10:58:52

4

3,310.00

XLON

0XL8A00000000000890CRA

11-Oct-23

10:58:52

30

3,310.00

XLON

0XL8700000000000890CRO

11-Oct-23

10:58:52

49

3,310.00

XLON

0XL8A00000000000890CRB

11-Oct-23

10:58:52

64

3,311.00

XLON

0XL8700000000000890CRK

11-Oct-23

10:58:52

871

3,310.00

XLON

0XL8400000000000890BV6

11-Oct-23

10:58:54

2

3,310.00

XLON

0XL8A00000000000890CRP

11-Oct-23

10:58:54

19

3,310.00

XLON

0XL8700000000000890CRS

11-Oct-23

10:58:57

2

3,309.00

XLON

0XL8A00000000000890CS6

11-Oct-23

10:58:57

20

3,309.00

XLON

0XL8700000000000890CS5

11-Oct-23

10:58:57

57

3,309.00

XLON

0XL8700000000000890CS6

11-Oct-23

10:58:57

91

3,309.00

XLON

0XL8A00000000000890CS7

11-Oct-23

10:58:57

101

3,309.00

XLON

0XL8400000000000890BVM

11-Oct-23

10:59:14

42

3,308.00

XLON

0XL8400000000000890C0C

11-Oct-23

10:59:14

58

3,308.00

XLON

0XL8700000000000890CT4

11-Oct-23

10:59:14

125

3,308.00

XLON

0XL8400000000000890C0D

11-Oct-23

11:00:20

6

3,308.00

XLON

0XL8400000000000890C20

11-Oct-23

11:00:49

45

3,308.00

XLON

0XL8A00000000000890D0B

11-Oct-23

11:00:49

46

3,308.00

XLON

0XL8400000000000890C2T

11-Oct-23

11:00:49

87

3,308.00

XLON

0XL8400000000000890C30

11-Oct-23

11:02:15

2

3,320.00

XLON

0XL8A00000000000890D3C

11-Oct-23

11:02:15

59

3,320.00

XLON

0XL8A00000000000890D3B

11-Oct-23

11:02:55

17

3,317.00

XLON

0XL8700000000000890D4C

11-Oct-23

11:02:55

58

3,317.00

XLON

0XL8700000000000890D4B

11-Oct-23

11:16:33

3

3,316.00

XLON

0XL8100000000000890E1R

11-Oct-23

11:16:33

20

3,316.00

XLON

0XL8700000000000890DRA

11-Oct-23

11:16:33

27

3,316.00

XLON

0XL8700000000000890DR8

11-Oct-23

11:16:33

28

3,316.00

XLON

0XL8A00000000000890DQV

11-Oct-23

11:16:33

36

3,316.00

XLON

0XL8A00000000000890DR0

11-Oct-23

11:16:33

97

3,316.00

XLON

0XL8700000000000890DR9

11-Oct-23

11:29:00

3

3,315.00

XLON

0XL8100000000000890EJ3

11-Oct-23

11:29:00

3

3,315.00

XLON

0XL8A00000000000890EAP

11-Oct-23

11:29:00

13

3,315.00

XLON

0XL8700000000000890EFT

11-Oct-23

11:29:00

52

3,315.00

XLON

0XL8700000000000890EFS

11-Oct-23

11:29:00

61

3,315.00

XLON

0XL8700000000000890EFR

11-Oct-23

11:29:00

65

3,315.00

XLON

0XL8A00000000000890EAQ

11-Oct-23

11:31:59

2

3,313.00

XLON

0XL8A00000000000890EFM

11-Oct-23

11:31:59

2

3,314.00

XLON

0XL8A00000000000890EFL

11-Oct-23

11:31:59

3

3,314.00

XLON

0XL8100000000000890EO4

11-Oct-23

11:31:59

7

3,313.00

XLON

0XL8A00000000000890EFN

11-Oct-23

11:31:59

18

3,314.00

XLON

0XL8700000000000890EJU

11-Oct-23

11:31:59

63

3,313.00

XLON

0XL8700000000000890EK0

11-Oct-23

11:31:59

67

3,314.00

XLON

0XL8700000000000890EJV

11-Oct-23

11:31:59

74

3,314.00

XLON

0XL8A00000000000890EFK

11-Oct-23

12:12:29

4

3,316.00

XLON

0XL8100000000000890GFT

11-Oct-23

12:12:29

7

3,316.00

XLON

0XL8A00000000000890G7B

11-Oct-23

12:32:05

4

3,314.00

XLON

0XL8A00000000000890H3V

11-Oct-23

12:32:05

63

3,314.00

XLON

0XL8700000000000890HD5

11-Oct-23

12:32:05

65

3,314.00

XLON

0XL8700000000000890HD6

11-Oct-23

12:32:05

65

3,314.00

XLON

0XL8A00000000000890H40

11-Oct-23

12:32:11

2

3,313.00

XLON

0XL8100000000000890HBS

11-Oct-23

12:32:11

6

3,313.00

XLON

0XL8A00000000000890H43

11-Oct-23

12:32:11

35

3,313.00

XLON

0XL8700000000000890HDK

11-Oct-23

12:32:11

59

3,313.00

XLON

0XL8A00000000000890H42

11-Oct-23

12:32:11

66

3,313.00

XLON

0XL8700000000000890HDL

11-Oct-23

12:32:45

4

3,313.00

XLON

0XL8100000000000890HCA

11-Oct-23

12:32:45

4

3,313.00

XLON

0XL8A00000000000890H4I

11-Oct-23

12:32:45

6

3,313.00

XLON

0XL8700000000000890HEE

11-Oct-23

12:32:45

55

3,313.00

XLON

0XL8700000000000890HEF

11-Oct-23

12:32:45

59

3,313.00

XLON

0XL8A00000000000890H4H

11-Oct-23

12:33:35

2

3,315.00

XLON

0XL8100000000000890HE0

11-Oct-23

12:33:35

3

3,315.00

XLON

0XL8A00000000000890H68

11-Oct-23

12:33:35

27

3,315.00

XLON

0XL8700000000000890HG9

11-Oct-23

12:35:02

2

3,314.00

XLON

0XL8100000000000890HGH

11-Oct-23

12:35:02

2

3,314.00

XLON

0XL8A00000000000890H95

11-Oct-23

12:35:02

22

3,314.00

XLON

0XL8700000000000890HKH

11-Oct-23

12:35:02

69

3,314.00

XLON

0XL8A00000000000890H96

11-Oct-23

12:35:02

73

3,314.00

XLON

0XL8700000000000890HKG

11-Oct-23

12:35:27

2

3,313.00

XLON

0XL8100000000000890HH3

11-Oct-23

12:35:27

4

3,313.00

XLON

0XL8A00000000000890HAD

11-Oct-23

12:36:45

3

3,312.00

XLON

0XL8100000000000890HJ5

11-Oct-23

12:36:45

39

3,311.00

XLON

0XL8700000000000890HQK

11-Oct-23

12:53:02

2

3,314.00

XLON

0XL8A00000000000890I6O

11-Oct-23

12:53:02

3

3,314.00

XLON

0XL8100000000000890IAU

11-Oct-23

12:53:02

15

3,314.00

XLON

0XL8700000000000890IJ3

11-Oct-23

12:53:02

61

3,314.00

XLON

0XL8A00000000000890I6N

11-Oct-23

12:53:02

74

3,314.00

XLON

0XL8700000000000890IJ2

11-Oct-23

13:31:28

2

3,329.00

XLON

0XL8A00000000000890KI5

11-Oct-23

13:31:28

3

3,329.00

XLON

0XL8A00000000000890KI4

11-Oct-23

13:31:28

43

3,329.00

XLON

0XL8700000000000890KU8

11-Oct-23

13:31:32

3

3,325.00

XLON

0XL8100000000000890KO9

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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29

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11-Oct-23

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11-Oct-23

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11-Oct-23

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101

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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11-Oct-23

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3,323.00

XLON

0XL8A000000000008913CI

11-Oct-23

15:45:42

100

3,323.00

XLON

0XL870000000000089132H

11-Oct-23

15:45:42

114

3,323.00

XLON

0XL8A000000000008913CJ

11-Oct-23

15:45:42

507

3,323.00

XLON

0XL870000000000089132I

11-Oct-23

15:46:29

12

3,321.00

XLON

0XL870000000000089137B

11-Oct-23

15:46:29

31

3,321.00

XLON

0XL870000000000089137A

11-Oct-23

15:46:29

43

3,321.00

XLON

0XL8700000000000891379

11-Oct-23

15:46:29

68

3,321.00

XLON

0XL8700000000000891378

11-Oct-23

15:46:29

165

3,321.00

XLON

0XL8A000000000008913GO

11-Oct-23

15:46:40

3

3,320.00

XLON

0XL8A000000000008913HS

11-Oct-23

15:46:40

4

3,320.00

XLON

0XL870000000000089138T

11-Oct-23

15:46:40

23

3,320.00

XLON

0XL8A000000000008913HR

11-Oct-23

15:46:40

24

3,320.00

XLON

0XL870000000000089138V

11-Oct-23

15:46:40

62

3,320.00

XLON

0XL8A000000000008913HU

11-Oct-23

15:46:40

78

3,320.00

XLON

0XL870000000000089138U

11-Oct-23

15:47:28

1

3,319.00

XLON

0XL8A000000000008913L1

11-Oct-23

15:47:28

1

3,319.00

XLON

0XL8A000000000008913L2

11-Oct-23

15:47:28

2

3,319.00

XLON

0XL81000000000008914IQ

11-Oct-23

15:47:28

12

3,319.00

XLON

0XL87000000000008913BG

11-Oct-23

15:47:28

85

3,319.00

XLON

0XL87000000000008913BF

11-Oct-23

15:56:52

6

3,325.00

XLON

0XL8A0000000000089152D

11-Oct-23

15:56:52

7

3,325.00

XLON

0XL8A0000000000089152A

11-Oct-23

15:59:01

3

3,324.00

XLON

0XL81000000000008916EQ

11-Oct-23

15:59:01

4

3,324.00

XLON

0XL8A000000000008915B9

11-Oct-23

15:59:01

28

3,323.00

XLON

0XL8A000000000008915BE

11-Oct-23

15:59:01

32

3,323.00

XLON

0XL8A000000000008915BC

11-Oct-23

15:59:01

44

3,324.00

XLON

0XL8A000000000008915BA

11-Oct-23

15:59:01

51

3,323.00

XLON

0XL87000000000008914R6

11-Oct-23

15:59:01

67

3,323.00

XLON

0XL8A000000000008915BD

11-Oct-23

15:59:01

343

3,324.00

XLON

0XL8A000000000008915BB

11-Oct-23

15:59:01

647

3,324.00

XLON

0XL87000000000008914R7

11-Oct-23

15:59:49

4

3,323.00

XLON

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11-Oct-23

15:59:49

35

3,323.00

XLON

0XL87000000000008914UU

11-Oct-23

16:02:50

23

3,325.00

XLON

0XL87000000000008915DC

11-Oct-23

16:02:50

64

3,325.00

XLON

0XL87000000000008915DB

11-Oct-23

16:02:54

23

3,325.00

XLON

0XL8A000000000008915VU

11-Oct-23

16:03:02

2

3,324.00

XLON

0XL810000000000089176B

11-Oct-23

16:03:02

5

3,324.00

XLON

0XL8A0000000000089160S

11-Oct-23

16:03:02

149

3,324.00

XLON

0XL87000000000008915EO

11-Oct-23

16:06:58

66

3,323.00

XLON

0XL87000000000008915UG

11-Oct-23

16:06:58

75

3,323.00

XLON

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11-Oct-23

16:09:59

3

3,323.00

XLON

0XL810000000000089188M

11-Oct-23

16:09:59

76

3,323.00

XLON

0XL8A000000000008916SR

11-Oct-23

16:09:59

180

3,323.00

XLON

0XL87000000000008916BQ

11-Oct-23

16:09:59

490

3,323.00

XLON

0XL87000000000008916BP

11-Oct-23

16:09:59

497

3,323.00

XLON

0XL8A000000000008916SS

11-Oct-23

16:10:23

2

3,321.00

XLON

0XL81000000000008918AQ

11-Oct-23

16:10:23

2

3,321.00

XLON

0XL81000000000008918AR

11-Oct-23

16:10:23

5

3,320.00

XLON

0XL8A000000000008916VO

11-Oct-23

16:10:23

5

3,321.00

XLON

0XL8A000000000008916VJ

11-Oct-23

16:10:23

10

3,321.00

XLON

0XL8A000000000008916VK

11-Oct-23

16:10:23

18

3,321.00

XLON

0XL87000000000008916E7

11-Oct-23

16:10:23

19

3,320.00

XLON

0XL87000000000008916E8

11-Oct-23

16:10:23

117

3,321.00

XLON

0XL8A000000000008916VM

11-Oct-23

16:10:23

170

3,321.00

XLON

0XL8A000000000008916VN

11-Oct-23

16:10:23

383

3,321.00

XLON

0XL8A000000000008916VL

11-Oct-23

16:10:24

2

3,319.00

XLON

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11-Oct-23

16:10:24

13

3,319.00

XLON

0XL8A000000000008916VS

11-Oct-23

16:10:24

24

3,319.00

XLON

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11-Oct-23

16:10:24

67

3,319.00

XLON

0XL87000000000008916EI

11-Oct-23

16:10:24

100

3,319.00

XLON

0XL87000000000008916EH

11-Oct-23

16:10:24

178

3,319.00

XLON

0XL87000000000008916EF

11-Oct-23

16:11:01

2

3,317.00

XLON

0XL81000000000008918F0

11-Oct-23

16:11:01

2

3,317.00

XLON

0XL8A0000000000089172O

11-Oct-23

16:11:01

72

3,317.00

XLON

0XL87000000000008916HF

11-Oct-23

16:11:01

137

3,317.00

XLON

0XL8A0000000000089172P

11-Oct-23

16:11:02

12

3,316.00

XLON

0XL87000000000008916HH

11-Oct-23

16:11:02

68

3,316.00

XLON

0XL87000000000008916HG

11-Oct-23

16:14:38

46

3,319.00

XLON

0XL8A000000000008917IA

11-Oct-23

16:14:38

211

3,319.00

XLON

0XL8A000000000008917I9

11-Oct-23

16:15:03

3

3,317.00

XLON

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11-Oct-23

16:15:03

3

3,317.00

XLON

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11-Oct-23

16:15:03

6

3,317.00

XLON

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11-Oct-23

16:15:03

12

3,317.00

XLON

0XL8700000000000891720

11-Oct-23

16:15:03

167

3,317.00

XLON

0XL8A000000000008917JV

11-Oct-23

16:15:03

338

3,317.00

XLON

0XL870000000000089171V

11-Oct-23

16:15:29

5

3,317.00

XLON

0XL8A000000000008917MG

11-Oct-23

16:15:37

21

3,316.00

XLON

0XL870000000000089175L

11-Oct-23

16:15:37

89

3,316.00

XLON

0XL870000000000089175M

11-Oct-23

16:17:22

4

3,315.00

XLON

0XL8A000000000008917VM

11-Oct-23

16:17:22

11

3,314.00

XLON

0XL87000000000008917F9

11-Oct-23

16:17:22

12

3,314.00

XLON

0XL87000000000008917F8

11-Oct-23

16:17:22

12

3,314.00

XLON

0XL87000000000008917FB

11-Oct-23

16:17:22

36

3,315.00

XLON

0XL87000000000008917F6

11-Oct-23

16:17:22

47

3,314.00

XLON

0XL87000000000008917FA

11-Oct-23

16:17:22

48

3,315.00

XLON

0XL8A000000000008917VN

11-Oct-23

16:17:22

50

3,315.00

XLON

0XL8A000000000008917VO

11-Oct-23

16:17:22

79

3,315.00

XLON

0XL87000000000008917F7

11-Oct-23

16:17:22

99

3,314.00

XLON

0XL8A000000000008917VQ

11-Oct-23

16:17:24

4

3,313.00

XLON

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11-Oct-23

16:17:24

25

3,313.00

XLON

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11-Oct-23

16:17:48

2

3,312.00

XLON

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11-Oct-23

16:17:50

2

3,312.00

XLON

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11-Oct-23

16:17:50

21

3,312.00

XLON

0XL87000000000008917I7

11-Oct-23

16:17:50

69

3,312.00

XLON

0XL87000000000008917I6

11-Oct-23

16:17:50

101

3,312.00

XLON

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11-Oct-23

16:19:59

2

3,311.00

XLON

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11-Oct-23

16:19:59

2

3,311.00

XLON

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11-Oct-23

16:19:59

3

3,311.00

XLON

0XL8A000000000008918D9

11-Oct-23

16:19:59

51

3,311.00

XLON

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11-Oct-23

16:25:41

3

3,311.00

XLON

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11-Oct-23

16:25:41

6

3,311.00

XLON

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11-Oct-23

16:25:41

7

3,310.00

XLON

0XL8A0000000000089197B

11-Oct-23

16:25:41

30

3,311.00

XLON

0XL87000000000008918R1

11-Oct-23

16:25:41

38

3,311.00

XLON

0XL87000000000008918QT

11-Oct-23

16:25:41

65

3,311.00

XLON

0XL87000000000008918R3

11-Oct-23

16:25:41

78

3,311.00

XLON

0XL87000000000008918QU

11-Oct-23

16:25:41

79

3,310.00

XLON

0XL8400000000000891DQ4

11-Oct-23

16:25:41

105

3,310.00

XLON

0XL87000000000008918R0

11-Oct-23

16:25:41

125

3,311.00

XLON

0XL87000000000008918R2

11-Oct-23

16:25:41

435

3,310.00

XLON

0XL8400000000000891DQ5

11-Oct-23

16:25:41

618

3,311.00

XLON

0XL87000000000008918QV

11-Oct-23

16:25:41

1014

3,310.00

XLON

0XL8400000000000891DQ6

11-Oct-23

16:25:56

265

3,312.00

XLON

0XL8A0000000000089198J

11-Oct-23

16:29:42

8

3,312.00

XLON

0XL8A000000000008919OI

11-Oct-23

16:29:42

52

3,312.00

XLON

0XL8A000000000008919OH

11-Oct-23

16:29:42

106

3,312.00

XLON

0XL8A000000000008919OJ

11-Oct-23

16:29:59

6

3,317.00

XLON

0XL8100000000000891C4F

11-Oct-23

16:29:59

24

3,317.00

XLON

0XL8A000000000008919V9

11-Oct-23

16:29:59

382

3,317.00

XLON

0XL87000000000008919JC

 

 

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