Transaction in Own Shares

Spectris PLC
23 October 2023
 

23 October 2023

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

Purchase of own shares

Spectris announces that on 23 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

29,706

2,869

10,763

0

0

Lowest price paid per share

2,943.00p

2,953.00p

2,942.00p

0.00p

0.00p

Highest price paid per share

2,991.00p

2,991.00p

2,991.00p

0.00p

0.00p

Average price paid per share

2,970.78p

2,973.44p

2,971.06p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 102,220,531 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

23-Oct-23

09:02:12

19

2,948.00

CHIX

0XL8A00000000000346JV1

23-Oct-23

09:02:12

21

2,946.00

CHIX

0XL8A00000000000346JV2

23-Oct-23

09:02:12

91

2,948.00

XLON

0XL8700000000000346JOG

23-Oct-23

09:10:03

25

2,949.00

CHIX

0XL8A00000000000346KJG

23-Oct-23

09:27:57

33

2,959.00

XLON

0XL8700000000000346M0V

23-Oct-23

09:27:57

106

2,959.00

XLON

0XL8700000000000346M0T

23-Oct-23

09:27:57

420

2,959.00

XLON

0XL8700000000000346M0U

23-Oct-23

09:31:43

50

2,959.00

CHIX

0XL8400000000000346MC6

23-Oct-23

09:31:43

245

2,959.00

XLON

0XL8700000000000346MA2

23-Oct-23

09:31:45

48

2,958.00

CHIX

0XL8400000000000346MCP

23-Oct-23

09:36:20

12

2,965.00

XLON

0XL8700000000000346MLM

23-Oct-23

09:37:02

12

2,964.00

XLON

0XL8700000000000346MNQ

23-Oct-23

09:37:02

43

2,964.00

CHIX

0XL8400000000000346MRH

23-Oct-23

09:37:02

255

2,964.00

XLON

0XL8700000000000346MNO

23-Oct-23

09:49:02

81

2,966.00

CHIX

0XL8400000000000346NML

23-Oct-23

09:50:21

32

2,966.00

XLON

0XL8700000000000346NK0

23-Oct-23

09:50:21

39

2,966.00

XLON

0XL8700000000000346NK1

23-Oct-23

09:51:19

11

2,966.00

XLON

0XL8700000000000346NMI

23-Oct-23

09:51:19

40

2,966.00

XLON

0XL8700000000000346NMJ

23-Oct-23

09:52:05

3

2,963.00

BATE

0XL8400000000000346NUC

23-Oct-23

09:52:05

5

2,963.00

BATE

0XL8400000000000346NUD

23-Oct-23

09:52:05

54

2,964.00

XLON

0XL8700000000000346NNQ

23-Oct-23

09:52:05

65

2,963.00

CHIX

0XL8400000000000346NUB

23-Oct-23

09:52:05

103

2,964.00

XLON

0XL8700000000000346NNP

23-Oct-23

09:52:54

8

2,963.00

BATE

0XL8400000000000346O04

23-Oct-23

09:59:01

53

2,961.00

CHIX

0XL8400000000000346OF6

23-Oct-23

10:01:32

44

2,960.00

CHIX

0XL8400000000000346OLU

23-Oct-23

10:01:32

67

2,960.00

XLON

0XL8700000000000346OEO

23-Oct-23

10:01:32

73

2,961.00

CHIX

0XL8400000000000346OLT

23-Oct-23

10:01:32

128

2,960.00

XLON

0XL8700000000000346OEN

23-Oct-23

10:02:10

13

2,959.00

BATE

0XL8400000000000346ONM

23-Oct-23

10:02:10

69

2,959.00

CHIX

0XL8400000000000346ONN

23-Oct-23

10:05:15

13

2,958.00

CHIX

0XL8400000000000346OUO

23-Oct-23

10:05:15

15

2,958.00

BATE

0XL8400000000000346OUN

23-Oct-23

10:05:15

19

2,957.00

BATE

0XL8400000000000346OUS

23-Oct-23

10:05:15

30

2,957.00

CHIX

0XL8400000000000346OUR

23-Oct-23

10:05:15

86

2,957.00

XLON

0XL8700000000000346ONU

23-Oct-23

10:13:22

27

2,959.00

CHIX

0XL8400000000000346PIH

23-Oct-23

10:13:22

72

2,959.00

XLON

0XL8700000000000346PE4

23-Oct-23

10:25:40

71

2,959.00

XLON

0XL8700000000000346QCG

23-Oct-23

10:26:08

11

2,959.00

CHIX

0XL8400000000000346QKF

23-Oct-23

10:27:43

60

2,959.00

CHIX

0XL8400000000000346QOO

23-Oct-23

10:30:03

7

2,958.00

XLON

0XL8700000000000346QQ4

23-Oct-23

10:30:03

91

2,958.00

XLON

0XL8700000000000346QQ3

23-Oct-23

10:30:17

61

2,957.00

CHIX

0XL8400000000000346R2U

23-Oct-23

10:30:56

21

2,956.00

CHIX

0XL8400000000000346R5C

23-Oct-23

10:30:56

53

2,955.00

CHIX

0XL8400000000000346R5D

23-Oct-23

10:30:56

91

2,956.00

XLON

0XL8700000000000346QUQ

23-Oct-23

10:30:56

118

2,955.00

XLON

0XL8700000000000346QUR

23-Oct-23

10:30:57

40

2,954.00

CHIX

0XL8400000000000346R5E

23-Oct-23

10:30:57

125

2,954.00

XLON

0XL8700000000000346QUS

23-Oct-23

10:31:17

16

2,953.00

BATE

0XL8400000000000346R6Q

23-Oct-23

10:31:17

16

2,953.00

CHIX

0XL8400000000000346R6R

23-Oct-23

10:31:37

70

2,952.00

XLON

0XL8700000000000346R1L

23-Oct-23

10:32:28

13

2,953.00

CHIX

0XL8400000000000346RBF

23-Oct-23

10:33:30

3

2,952.00

CHIX

0XL8400000000000346RF7

23-Oct-23

10:33:30

25

2,952.00

CHIX

0XL8400000000000346RF6

23-Oct-23

10:33:30

323

2,951.00

XLON

0XL8700000000000346R9I

23-Oct-23

10:37:45

25

2,948.00

CHIX

0XL8400000000000346RT0

23-Oct-23

10:37:45

111

2,948.00

XLON

0XL8700000000000346RQ2

23-Oct-23

10:38:01

149

2,947.00

XLON

0XL8700000000000346RRJ

23-Oct-23

10:39:16

12

2,944.00

CHIX

0XL8400000000000346S1K

23-Oct-23

10:39:17

94

2,944.00

XLON

0XL8700000000000346RUT

23-Oct-23

10:40:07

76

2,943.00

XLON

0XL8700000000000346S1Q

23-Oct-23

10:42:07

84

2,946.00

XLON

0XL8700000000000346S8M

23-Oct-23

10:47:04

9

2,942.00

CHIX

0XL8400000000000346SV1

23-Oct-23

10:47:04

15

2,942.00

CHIX

0XL8400000000000346SV2

23-Oct-23

10:59:12

50

2,946.00

XLON

0XL8700000000000346TP6

23-Oct-23

10:59:12

156

2,946.00

XLON

0XL8700000000000346TP7

23-Oct-23

11:13:03

16

2,968.00

XLON

0XL8700000000000346V3B

23-Oct-23

11:13:06

36

2,968.00

XLON

0XL8700000000000346V3M

23-Oct-23

11:13:06

107

2,968.00

XLON

0XL8700000000000346V3L

23-Oct-23

11:13:06

148

2,968.00

CHIX

0XL8400000000000346VN8

23-Oct-23

11:14:03

16

2,967.00

BATE

0XL8400000000000346VQ7

23-Oct-23

11:14:13

18

2,968.00

XLON

0XL8700000000000346V5J

23-Oct-23

11:17:37

1

2,968.00

XLON

0XL8700000000000346VDL

23-Oct-23

11:17:37

6

2,968.00

XLON

0XL8700000000000346VDF

23-Oct-23

11:17:37

16

2,968.00

XLON

0XL8700000000000346VDG

23-Oct-23

11:17:37

30

2,966.00

BATE

0XL840000000000034703G

23-Oct-23

11:17:37

44

2,966.00

CHIX

0XL840000000000034703F

23-Oct-23

11:17:37

74

2,968.00

XLON

0XL8700000000000346VDJ

23-Oct-23

11:17:37

143

2,968.00

XLON

0XL8700000000000346VDK

23-Oct-23

11:17:37

208

2,968.00

XLON

0XL8700000000000346VDM

23-Oct-23

11:17:37

227

2,968.00

XLON

0XL8700000000000346VDH

23-Oct-23

11:17:37

597

2,968.00

XLON

0XL8700000000000346VDI

23-Oct-23

11:17:41

30

2,968.00

XLON

0XL8700000000000346VDP

23-Oct-23

11:17:41

50

2,968.00

XLON

0XL8700000000000346VDO

23-Oct-23

11:26:19

33

2,970.00

CHIX

0XL840000000000034710S

23-Oct-23

11:26:19

107

2,970.00

CHIX

0XL840000000000034710R

23-Oct-23

11:29:48

29

2,969.00

XLON

0XL870000000000034709B

23-Oct-23

11:29:48

71

2,969.00

XLON

0XL870000000000034709A

23-Oct-23

11:29:48

631

2,969.00

XLON

0XL8700000000000347099

23-Oct-23

11:29:49

82

2,968.00

CHIX

0XL84000000000003471A8

23-Oct-23

11:38:17

1

2,970.00

CHIX

0XL8400000000000347254

23-Oct-23

11:38:17

96

2,970.00

CHIX

0XL8400000000000347255

23-Oct-23

11:40:10

217

2,968.00

XLON

0XL870000000000034717T

23-Oct-23

12:05:49

91

2,967.00

CHIX

0XL84000000000003474RV

23-Oct-23

12:08:30

2

2,967.00

CHIX

0XL840000000000034754E

23-Oct-23

12:08:30

61

2,967.00

XLON

0XL87000000000003473H9

23-Oct-23

12:08:30

89

2,967.00

XLON

0XL87000000000003473H8

23-Oct-23

12:08:30

104

2,967.00

XLON

0XL87000000000003473H7

23-Oct-23

12:08:30

123

2,966.00

CHIX

0XL840000000000034754F

23-Oct-23

12:08:30

259

2,966.00

XLON

0XL87000000000003473HB

23-Oct-23

12:08:30

349

2,967.00

XLON

0XL87000000000003473HC

23-Oct-23

12:13:05

10

2,968.00

XLON

0XL87000000000003473VB

23-Oct-23

12:13:05

32

2,968.00

XLON

0XL87000000000003473VE

23-Oct-23

12:13:05

41

2,968.00

XLON

0XL87000000000003473VD

23-Oct-23

12:13:05

122

2,968.00

XLON

0XL87000000000003473VC

23-Oct-23

12:13:38

33

2,968.00

CHIX

0XL84000000000003475MH

23-Oct-23

12:13:47

48

2,967.00

CHIX

0XL84000000000003475MT

23-Oct-23

12:28:04

114

2,971.00

XLON

0XL87000000000003475B9

23-Oct-23

12:28:04

117

2,971.00

XLON

0XL87000000000003475B8

23-Oct-23

12:28:04

140

2,971.00

XLON

0XL87000000000003475B7

23-Oct-23

12:29:23

137

2,970.00

CHIX

0XL84000000000003477D0

23-Oct-23

12:30:36

22

2,969.00

BATE

0XL84000000000003477I1

23-Oct-23

12:30:36

77

2,969.00

XLON

0XL87000000000003475K9

23-Oct-23

12:30:36

162

2,969.00

BATE

0XL84000000000003477I0

23-Oct-23

12:30:36

385

2,969.00

XLON

0XL87000000000003475K8

23-Oct-23

12:44:10

149

2,973.00

CHIX

0XL840000000000034790Q

23-Oct-23

12:51:16

29

2,973.00

CHIX

0XL84000000000003479QV

23-Oct-23

12:52:01

21

2,972.00

BATE

0XL84000000000003479T9

23-Oct-23

12:52:01

32

2,972.00

CHIX

0XL84000000000003479TA

23-Oct-23

12:52:16

17

2,971.00

BATE

0XL84000000000003479TR

23-Oct-23

12:52:16

27

2,971.00

XLON

0XL87000000000003477R4

23-Oct-23

12:52:16

82

2,971.00

CHIX

0XL84000000000003479TT

23-Oct-23

12:52:16

203

2,971.00

XLON

0XL87000000000003477R3

23-Oct-23

12:55:21

21

2,970.00

BATE

0XL8400000000000347AB8

23-Oct-23

12:55:21

89

2,970.00

CHIX

0XL8400000000000347AB7

23-Oct-23

12:57:23

17

2,969.00

CHIX

0XL8400000000000347AHO

23-Oct-23

12:57:23

30

2,969.00

CHIX

0XL8400000000000347AHN

23-Oct-23

12:57:51

3

2,968.00

XLON

0XL87000000000003478CD

23-Oct-23

12:57:51

24

2,968.00

BATE

0XL8400000000000347AJD

23-Oct-23

12:57:51

42

2,967.00

CHIX

0XL8400000000000347AJE

23-Oct-23

12:57:51

42

2,968.00

CHIX

0XL8400000000000347AJC

23-Oct-23

12:57:51

150

2,968.00

XLON

0XL87000000000003478CC

23-Oct-23

12:57:51

263

2,967.00

XLON

0XL87000000000003478CE

23-Oct-23

12:58:32

23

2,967.00

CHIX

0XL8400000000000347AMV

23-Oct-23

13:02:17

4

2,966.00

CHIX

0XL8400000000000347B8H

23-Oct-23

13:02:17

17

2,966.00

CHIX

0XL8400000000000347B8I

23-Oct-23

13:02:17

82

2,966.00

XLON

0XL870000000000034790O

23-Oct-23

13:02:17

197

2,966.00

XLON

0XL870000000000034790P

23-Oct-23

13:03:30

24

2,965.00

CHIX

0XL8400000000000347BCF

23-Oct-23

13:03:30

286

2,965.00

XLON

0XL870000000000034793Q

23-Oct-23

13:03:41

137

2,965.00

XLON

0XL8700000000000347950

23-Oct-23

13:03:45

20

2,964.00

CHIX

0XL8400000000000347BE4

23-Oct-23

13:25:12

14

2,969.00

BATE

0XL8400000000000347DLP

23-Oct-23

13:25:13

52

2,968.00

CHIX

0XL8400000000000347DLR

23-Oct-23

13:26:33

1

2,967.00

XLON

0XL8700000000000347B5I

23-Oct-23

13:30:00

51

2,968.00

CHIX

0XL8400000000000347E9Q

23-Oct-23

13:30:16

20

2,967.00

XLON

0XL8700000000000347BLI

23-Oct-23

13:30:16

21

2,967.00

BATE

0XL8400000000000347EC2

23-Oct-23

13:30:16

37

2,966.00

CHIX

0XL8400000000000347ECC

23-Oct-23

13:30:16

61

2,967.00

XLON

0XL8700000000000347BLH

23-Oct-23

13:30:16

83

2,966.00

BATE

0XL8400000000000347ECB

23-Oct-23

13:41:40

75

2,966.00

CHIX

0XL8400000000000347FSF

23-Oct-23

13:45:17

14

2,965.00

BATE

0XL8400000000000347G99

23-Oct-23

13:45:17

73

2,965.00

CHIX

0XL8400000000000347G9A

23-Oct-23

13:46:07

15

2,965.00

CHIX

0XL8400000000000347GD3

23-Oct-23

13:46:07

21

2,964.00

BATE

0XL8400000000000347GD1

23-Oct-23

13:46:07

220

2,964.00

CHIX

0XL8400000000000347GD2

23-Oct-23

13:46:07

236

2,964.00

XLON

0XL8700000000000347DIA

23-Oct-23

13:48:43

67

2,962.00

CHIX

0XL8400000000000347GMI

23-Oct-23

13:48:43

68

2,961.00

CHIX

0XL8400000000000347GMJ

23-Oct-23

13:48:43

70

2,963.00

CHIX

0XL8400000000000347GMH

23-Oct-23

13:48:43

79

2,963.00

XLON

0XL8700000000000347DRV

23-Oct-23

13:48:43

144

2,962.00

XLON

0XL8700000000000347DS1

23-Oct-23

13:48:43

282

2,962.00

XLON

0XL8700000000000347DS2

23-Oct-23

13:59:48

14

2,960.00

BATE

0XL8400000000000347I5J

23-Oct-23

13:59:48

16

2,959.00

BATE

0XL8400000000000347I5M

23-Oct-23

13:59:48

42

2,960.00

CHIX

0XL8400000000000347I5L

23-Oct-23

13:59:48

43

2,960.00

CHIX

0XL8400000000000347I5K

23-Oct-23

13:59:48

73

2,959.00

XLON

0XL8700000000000347FAP

23-Oct-23

13:59:48

92

2,960.00

XLON

0XL8700000000000347FAN

23-Oct-23

13:59:48

148

2,959.00

XLON

0XL8700000000000347FAO

23-Oct-23

14:00:00

10

2,957.00

XLON

0XL8700000000000347FBO

23-Oct-23

14:00:00

10

2,957.00

XLON

0XL8700000000000347FBU

23-Oct-23

14:00:00

18

2,958.00

BATE

0XL8400000000000347I72

23-Oct-23

14:00:00

24

2,959.00

CHIX

0XL8400000000000347I70

23-Oct-23

14:00:00

70

2,958.00

XLON

0XL8700000000000347FBN

23-Oct-23

14:00:00

73

2,957.00

CHIX

0XL8400000000000347I75

23-Oct-23

14:00:00

86

2,959.00

CHIX

0XL8400000000000347I71

23-Oct-23

14:00:00

98

2,958.00

CHIX

0XL8400000000000347I73

23-Oct-23

14:00:00

100

2,957.00

XLON

0XL8700000000000347FBP

23-Oct-23

14:00:00

183

2,959.00

XLON

0XL8700000000000347FBL

23-Oct-23

14:00:21

15

2,955.00

CHIX

0XL8400000000000347I9H

23-Oct-23

14:00:21

61

2,955.00

BATE

0XL8400000000000347I9G

23-Oct-23

14:00:21

62

2,955.00

XLON

0XL8700000000000347FDS

23-Oct-23

14:00:21

198

2,955.00

XLON

0XL8700000000000347FDR

23-Oct-23

14:09:54

73

2,959.00

CHIX

0XL8400000000000347JHB

23-Oct-23

14:09:54

224

2,957.00

XLON

0XL8700000000000347GKG

23-Oct-23

14:17:30

36

2,957.00

XLON

0XL8700000000000347HIB

23-Oct-23

14:17:30

40

2,957.00

XLON

0XL8700000000000347HIA

23-Oct-23

14:17:30

103

2,957.00

CHIX

0XL8400000000000347KCN

23-Oct-23

14:18:15

44

2,957.00

CHIX

0XL8400000000000347KF1

23-Oct-23

14:18:15

149

2,957.00

CHIX

0XL8400000000000347KF2

23-Oct-23

14:22:20

13

2,955.00

BATE

0XL8400000000000347L12

23-Oct-23

14:22:20

17

2,955.00

CHIX

0XL8400000000000347L13

23-Oct-23

14:22:20

82

2,955.00

CHIX

0XL8400000000000347L14

23-Oct-23

14:22:20

82

2,955.00

XLON

0XL8700000000000347I51

23-Oct-23

14:31:36

24

2,959.00

BATE

0XL8400000000000347MSI

23-Oct-23

14:31:36

30

2,959.00

BATE

0XL8400000000000347MSH

23-Oct-23

14:31:36

240

2,959.00

XLON

0XL8700000000000347JUC

23-Oct-23

14:31:36

325

2,959.00

XLON

0XL8700000000000347JUD

23-Oct-23

14:31:36

561

2,959.00

CHIX

0XL8400000000000347MSG

23-Oct-23

14:35:16

25

2,960.00

CHIX

0XL8400000000000347NOA

23-Oct-23

14:35:16

415

2,960.00

CHIX

0XL8400000000000347NO9

23-Oct-23

14:37:29

27

2,959.00

CHIX

0XL8400000000000347O9K

23-Oct-23

14:37:29

36

2,959.00

BATE

0XL8400000000000347O9J

23-Oct-23

14:37:29

831

2,959.00

XLON

0XL8700000000000347L81

23-Oct-23

14:40:08

27

2,958.00

BATE

0XL8400000000000347OQA

23-Oct-23

14:40:08

33

2,958.00

CHIX

0XL8400000000000347OQ9

23-Oct-23

14:40:08

45

2,957.00

CHIX

0XL8400000000000347OQC

23-Oct-23

14:40:08

76

2,959.00

CHIX

0XL8400000000000347OQ8

23-Oct-23

14:40:08

122

2,957.00

XLON

0XL8700000000000347LOL

23-Oct-23

14:40:08

122

2,958.00

XLON

0XL8700000000000347LOI

23-Oct-23

14:41:38

9

2,955.00

CHIX

0XL8400000000000347P4O

23-Oct-23

14:41:38

38

2,955.00

CHIX

0XL8400000000000347P4Q

23-Oct-23

14:41:38

53

2,956.00

CHIX

0XL8400000000000347P4N

23-Oct-23

14:41:38

111

2,956.00

XLON

0XL8700000000000347M10

23-Oct-23

14:41:38

303

2,955.00

XLON

0XL8700000000000347M13

23-Oct-23

14:42:38

41

2,955.00

CHIX

0XL8400000000000347PB5

23-Oct-23

14:43:24

54

2,954.00

BATE

0XL8400000000000347PH2

23-Oct-23

14:43:24

65

2,954.00

CHIX

0XL8400000000000347PH1

23-Oct-23

14:48:23

204

2,961.00

CHIX

0XL8400000000000347QK5

23-Oct-23

14:52:03

3

2,965.00

CHIX

0XL8400000000000347RFP

23-Oct-23

14:52:03

3

2,965.00

CHIX

0XL8400000000000347RFT

23-Oct-23

14:52:03

71

2,965.00

CHIX

0XL8400000000000347RFS

23-Oct-23

14:52:03

79

2,965.00

CHIX

0XL8400000000000347RFQ

23-Oct-23

14:52:03

169

2,966.00

BATE

0XL8400000000000347RFO

23-Oct-23

14:52:03

247

2,964.00

CHIX

0XL8400000000000347RFR

23-Oct-23

14:52:03

597

2,964.00

XLON

0XL8700000000000347OCC

23-Oct-23

14:55:12

20

2,967.00

BATE

0XL8400000000000347S75

23-Oct-23

14:55:12

29

2,966.00

CHIX

0XL8400000000000347S77

23-Oct-23

14:55:12

72

2,967.00

CHIX

0XL8400000000000347S76

23-Oct-23

14:55:12

90

2,967.00

XLON

0XL8700000000000347P1S

23-Oct-23

14:55:12

131

2,966.00

XLON

0XL8700000000000347P1P

23-Oct-23

14:55:13

3

2,966.00

CHIX

0XL8400000000000347S7I

23-Oct-23

15:01:26

22

2,968.00

BATE

0XL8400000000000347TVQ

23-Oct-23

15:01:26

69

2,968.00

XLON

0XL8700000000000347QDN

23-Oct-23

15:01:26

101

2,968.00

CHIX

0XL8400000000000347TVR

23-Oct-23

15:01:26

406

2,968.00

XLON

0XL8700000000000347QDK

23-Oct-23

15:01:26

450

2,968.00

XLON

0XL8700000000000347QDL

23-Oct-23

15:02:19

71

2,969.00

XLON

0XL8700000000000347QL2

23-Oct-23

15:02:19

250

2,969.00

CHIX

0XL8400000000000347U6L

23-Oct-23

15:03:03

27

2,968.00

CHIX

0XL8400000000000347UAL

23-Oct-23

15:03:03

46

2,968.00

CHIX

0XL8400000000000347UAM

23-Oct-23

15:06:06

17

2,968.00

BATE

0XL8400000000000347V2K

23-Oct-23

15:06:27

90

2,968.00

CHIX

0XL8400000000000347V5G

23-Oct-23

15:10:34

2

2,972.00

XLON

0XL8700000000000347SJG

23-Oct-23

15:10:52

57

2,978.00

XLON

0XL8700000000000347SLP

23-Oct-23

15:10:52

70

2,978.00

XLON

0XL8700000000000347SLN

23-Oct-23

15:10:52

75

2,978.00

XLON

0XL8700000000000347SLS

23-Oct-23

15:10:52

100

2,978.00

XLON

0XL8700000000000347SLL

23-Oct-23

15:10:52

150

2,978.00

XLON

0XL8700000000000347SLM

23-Oct-23

15:10:52

150

2,978.00

XLON

0XL8700000000000347SLQ

23-Oct-23

15:10:52

177

2,978.00

XLON

0XL8700000000000347SLO

23-Oct-23

15:10:52

177

2,978.00

XLON

0XL8700000000000347SLR

23-Oct-23

15:10:53

94

2,978.00

CHIX

0XL840000000000034806P

23-Oct-23

15:10:56

67

2,978.00

XLON

0XL8700000000000347SMT

23-Oct-23

15:10:56

75

2,978.00

XLON

0XL8700000000000347SMS

23-Oct-23

15:10:56

123

2,977.00

XLON

0XL8700000000000347SMU

23-Oct-23

15:10:56

150

2,978.00

XLON

0XL8700000000000347SMV

23-Oct-23

15:11:01

76

2,977.00

XLON

0XL8700000000000347SNP

23-Oct-23

15:11:01

110

2,978.00

XLON

0XL8700000000000347SNM

23-Oct-23

15:11:01

150

2,978.00

XLON

0XL8700000000000347SNN

23-Oct-23

15:11:01

242

2,977.00

XLON

0XL8700000000000347SNO

23-Oct-23

15:11:28

16

2,976.00

XLON

0XL8700000000000347SSA

23-Oct-23

15:11:28

69

2,976.00

XLON

0XL8700000000000347SS9

23-Oct-23

15:11:28

70

2,977.00

XLON

0XL8700000000000347SS5

23-Oct-23

15:11:28

72

2,977.00

XLON

0XL8700000000000347SS7

23-Oct-23

15:11:28

100

2,977.00

XLON

0XL8700000000000347SS6

23-Oct-23

15:11:28

152

2,976.00

XLON

0XL8700000000000347SSB

23-Oct-23

15:11:28

205

2,974.00

CHIX

0XL84000000000003480CT

23-Oct-23

15:11:28

228

2,977.00

XLON

0XL8700000000000347SS8

23-Oct-23

15:11:53

25

2,974.00

XLON

0XL8700000000000347SV5

23-Oct-23

15:11:53

38

2,973.00

BATE

0XL84000000000003480GV

23-Oct-23

15:11:53

42

2,974.00

CHIX

0XL84000000000003480GS

23-Oct-23

15:11:53

50

2,972.00

CHIX

0XL84000000000003480H1

23-Oct-23

15:11:53

66

2,974.00

XLON

0XL8700000000000347SVC

23-Oct-23

15:11:53

66

2,974.00

XLON

0XL8700000000000347SVF

23-Oct-23

15:11:53

67

2,974.00

XLON

0XL8700000000000347SVB

23-Oct-23

15:11:53

71

2,974.00

XLON

0XL8700000000000347SV7

23-Oct-23

15:11:53

73

2,972.00

BATE

0XL84000000000003480H0

23-Oct-23

15:11:53

76

2,974.00

XLON

0XL8700000000000347SVD

23-Oct-23

15:11:53

91

2,973.00

CHIX

0XL84000000000003480GU

23-Oct-23

15:11:53

103

2,974.00

BATE

0XL84000000000003480GT

23-Oct-23

15:11:53

104

2,974.00

XLON

0XL8700000000000347SV9

23-Oct-23

15:11:53

152

2,974.00

XLON

0XL8700000000000347SVG

23-Oct-23

15:11:53

187

2,974.00

XLON

0XL8700000000000347SV6

23-Oct-23

15:11:53

397

2,974.00

XLON

0XL8700000000000347SV4

23-Oct-23

15:11:53

600

2,974.00

XLON

0XL8700000000000347SV8

23-Oct-23

15:11:57

69

2,973.00

XLON

0XL8700000000000347T06

23-Oct-23

15:12:02

72

2,973.00

XLON

0XL8700000000000347T0V

23-Oct-23

15:12:02

76

2,973.00

XLON

0XL8700000000000347T0U

23-Oct-23

15:12:02

82

2,973.00

XLON

0XL8700000000000347T11

23-Oct-23

15:12:02

122

2,973.00

XLON

0XL8700000000000347T0T

23-Oct-23

15:12:02

256

2,973.00

XLON

0XL8700000000000347T10

23-Oct-23

15:15:14

61

2,977.00

XLON

0XL8700000000000347TMP

23-Oct-23

15:15:14

70

2,977.00

XLON

0XL8700000000000347TMO

23-Oct-23

15:15:14

81

2,977.00

XLON

0XL8700000000000347TMN

23-Oct-23

15:15:14

948

2,976.00

XLON

0XL8700000000000347TMM

23-Oct-23

15:16:18

12

2,978.00

XLON

0XL8700000000000347TV2

23-Oct-23

15:16:18

87

2,978.00

XLON

0XL8700000000000347TV3

23-Oct-23

15:16:22

12

2,978.00

XLON

0XL8700000000000347TVI

23-Oct-23

15:16:22

84

2,978.00

XLON

0XL8700000000000347TVJ

23-Oct-23

15:16:27

16

2,978.00

XLON

0XL8700000000000347U01

23-Oct-23

15:16:27

83

2,978.00

XLON

0XL8700000000000347U02

23-Oct-23

15:16:31

16

2,978.00

XLON

0XL8700000000000347U0G

23-Oct-23

15:16:31

83

2,978.00

XLON

0XL8700000000000347U0F

23-Oct-23

15:16:36

14

2,978.00

XLON

0XL8700000000000347U11

23-Oct-23

15:16:36

86

2,978.00

XLON

0XL8700000000000347U12

23-Oct-23

15:16:40

14

2,978.00

XLON

0XL8700000000000347U1L

23-Oct-23

15:16:40

84

2,978.00

XLON

0XL8700000000000347U1M

23-Oct-23

15:16:44

136

2,976.00

XLON

0XL8700000000000347U25

23-Oct-23

15:19:21

81

2,978.00

CHIX

0XL840000000000034829L

23-Oct-23

15:19:21

105

2,978.00

CHIX

0XL840000000000034829K

23-Oct-23

15:23:07

105

2,980.00

CHIX

0XL8400000000000348343

23-Oct-23

15:23:24

80

2,982.00

XLON

0XL8700000000000347VD7

23-Oct-23

15:23:24

98

2,982.00

XLON

0XL8700000000000347VD8

23-Oct-23

15:23:24

98

2,982.00

XLON

0XL8700000000000347VD9

23-Oct-23

15:23:24

98

2,982.00

XLON

0XL8700000000000347VDA

23-Oct-23

15:23:24

98

2,982.00

XLON

0XL8700000000000347VDB

23-Oct-23

15:23:24

98

2,982.00

XLON

0XL8700000000000347VDC

23-Oct-23

15:23:24

98

2,982.00

XLON

0XL8700000000000347VDD

23-Oct-23

15:23:24

98

2,982.00

XLON

0XL8700000000000347VDE

23-Oct-23

15:23:24

98

2,982.00

XLON

0XL8700000000000347VDF

23-Oct-23

15:23:24

98

2,982.00

XLON

0XL8700000000000347VDG

23-Oct-23

15:23:24

98

2,982.00

XLON

0XL8700000000000347VDH

23-Oct-23

15:29:02

14

2,979.00

CHIX

0XL84000000000003484GG

23-Oct-23

15:29:02

119

2,979.00

XLON

0XL87000000000003480KD

23-Oct-23

15:29:02

137

2,979.00

XLON

0XL87000000000003480KC

23-Oct-23

15:29:02

267

2,979.00

XLON

0XL87000000000003480KA

23-Oct-23

15:29:02

349

2,979.00

BATE

0XL84000000000003484GE

23-Oct-23

15:29:02

365

2,979.00

XLON

0XL87000000000003480KB

23-Oct-23

15:29:02

584

2,979.00

BATE

0XL84000000000003484GF

23-Oct-23

15:29:50

17

2,977.00

CHIX

0XL84000000000003484M4

23-Oct-23

15:29:50

23

2,976.00

CHIX

0XL84000000000003484M6

23-Oct-23

15:29:50

141

2,977.00

BATE

0XL84000000000003484M2

23-Oct-23

15:29:50

169

2,977.00

BATE

0XL84000000000003484M3

23-Oct-23

15:29:50

680

2,976.00

XLON

0XL87000000000003480PE

23-Oct-23

15:33:24

26

2,977.00

CHIX

0XL84000000000003485KR

23-Oct-23

15:33:24

172

2,977.00

XLON

0XL87000000000003481IM

23-Oct-23

15:34:17

28

2,975.00

CHIX

0XL84000000000003485RP

23-Oct-23

15:34:17

42

2,976.00

CHIX

0XL84000000000003485RO

23-Oct-23

15:34:17

80

2,975.00

XLON

0XL87000000000003481P6

23-Oct-23

15:40:11

59

2,979.00

XLON

0XL870000000000034830O

23-Oct-23

15:44:03

58

2,981.00

XLON

0XL87000000000003483SK

23-Oct-23

15:44:03

154

2,981.00

XLON

0XL87000000000003483SI

23-Oct-23

15:44:03

157

2,981.00

XLON

0XL87000000000003483SH

23-Oct-23

15:44:03

157

2,981.00

XLON

0XL87000000000003483SJ

23-Oct-23

15:44:03

157

2,981.00

XLON

0XL87000000000003483SL

23-Oct-23

15:44:08

154

2,981.00

XLON

0XL87000000000003483T9

23-Oct-23

15:44:08

157

2,981.00

XLON

0XL87000000000003483TA

23-Oct-23

15:46:08

45

2,981.00

XLON

0XL87000000000003484B5

23-Oct-23

15:46:08

157

2,981.00

XLON

0XL87000000000003484B4

23-Oct-23

15:46:40

19

2,980.00

CHIX

0XL84000000000003488QK

23-Oct-23

15:46:40

60

2,980.00

BATE

0XL84000000000003488QL

23-Oct-23

15:47:46

3

2,979.00

CHIX

0XL840000000000034892M

23-Oct-23

15:47:46

7

2,979.00

XLON

0XL87000000000003484OP

23-Oct-23

15:47:46

28

2,979.00

CHIX

0XL840000000000034892N

23-Oct-23

15:47:46

75

2,979.00

XLON

0XL87000000000003484OQ

23-Oct-23

15:47:46

315

2,979.00

XLON

0XL87000000000003484OO

23-Oct-23

15:54:02

16

2,977.00

CHIX

0XL8400000000000348AIR

23-Oct-23

15:54:02

21

2,977.00

BATE

0XL8400000000000348AIQ

23-Oct-23

15:54:02

26

2,977.00

CHIX

0XL8400000000000348AIT

23-Oct-23

15:54:02

35

2,977.00

BATE

0XL8400000000000348AIS

23-Oct-23

15:54:02

36

2,978.00

BATE

0XL8400000000000348AIP

23-Oct-23

15:54:02

54

2,978.00

XLON

0XL870000000000034869L

23-Oct-23

15:54:02

74

2,978.00

CHIX

0XL8400000000000348AIO

23-Oct-23

15:54:02

120

2,976.00

CHIX

0XL8400000000000348AJ4

23-Oct-23

15:54:02

275

2,978.00

XLON

0XL870000000000034869M

23-Oct-23

15:54:03

46

2,975.00

CHIX

0XL8400000000000348AJD

23-Oct-23

15:55:13

1

2,977.00

BATE

0XL8400000000000348AS1

23-Oct-23

16:08:10

39

2,982.00

XLON

0XL87000000000003489OI

23-Oct-23

16:08:10

58

2,982.00

XLON

0XL87000000000003489OJ

23-Oct-23

16:16:56

12

2,986.00

XLON

0XL8700000000000348C6L

23-Oct-23

16:17:26

217

2,990.00

XLON

0XL8700000000000348CB1

23-Oct-23

16:18:08

1070

2,991.00

XLON

0XL8700000000000348CHE

23-Oct-23

16:18:12

7

2,990.00

BATE

0XL8400000000000348GCN

23-Oct-23

16:18:12

13

2,990.00

BATE

0XL8400000000000348GCL

23-Oct-23

16:18:12

94

2,991.00

BATE

0XL8400000000000348GCO

23-Oct-23

16:21:06

67

2,991.00

CHIX

0XL8400000000000348H4D

23-Oct-23

16:21:06

133

2,991.00

CHIX

0XL8400000000000348H4B

23-Oct-23

16:21:06

204

2,991.00

CHIX

0XL8400000000000348H4C

23-Oct-23

16:21:18

7

2,991.00

CHIX

0XL8400000000000348H67

23-Oct-23

16:21:18

23

2,991.00

CHIX

0XL8400000000000348H69

23-Oct-23

16:21:18

97

2,991.00

CHIX

0XL8400000000000348H68

23-Oct-23

16:21:28

100

2,991.00

CHIX

0XL8400000000000348H7S

23-Oct-23

16:21:40

81

2,991.00

CHIX

0XL8400000000000348H9J

23-Oct-23

16:21:48

135

2,991.00

CHIX

0XL8400000000000348HBD

23-Oct-23

16:22:01

3

2,991.00

CHIX

0XL8400000000000348HE4

23-Oct-23

16:22:01

69

2,991.00

CHIX

0XL8400000000000348HE3

23-Oct-23

16:22:10

41

2,991.00

CHIX

0XL8400000000000348HG5

23-Oct-23

16:22:18

140

2,991.00

CHIX

0XL8400000000000348HHN

23-Oct-23

16:22:36

64

2,991.00

CHIX

0XL8400000000000348HL7

23-Oct-23

16:22:57

204

2,991.00

CHIX

0XL8400000000000348HNR

23-Oct-23

16:23:14

123

2,991.00

CHIX

0XL8400000000000348HQ1

23-Oct-23

16:23:30

81

2,991.00

CHIX

0XL8400000000000348HS2

23-Oct-23

16:23:35

19

2,989.00

CHIX

0XL8400000000000348HSN

23-Oct-23

16:23:35

62

2,991.00

CHIX

0XL8400000000000348HSL

23-Oct-23

16:23:35

74

2,989.00

CHIX

0XL8400000000000348HSM

23-Oct-23

16:23:35

79

2,989.00

BATE

0XL8400000000000348HSO

23-Oct-23

16:23:35

93

2,989.00

XLON

0XL8700000000000348DVA

23-Oct-23

16:26:07

157

2,988.00

CHIX

0XL8400000000000348IJO

23-Oct-23

16:26:07

455

2,988.00

CHIX

0XL8400000000000348IJP

23-Oct-23

16:26:07

479

2,988.00

XLON

0XL8700000000000348EHV

23-Oct-23

16:26:24

14

2,987.00

CHIX

0XL8400000000000348IMF

23-Oct-23

16:26:24

22

2,987.00

XLON

0XL8700000000000348EJI

23-Oct-23

16:26:24

215

2,987.00

XLON

0XL8700000000000348EJH

23-Oct-23

16:26:33

240

2,986.00

XLON

0XL8700000000000348EKH

23-Oct-23

16:26:37

18

2,986.00

CHIX

0XL8400000000000348IOI

23-Oct-23

16:26:37

104

2,986.00

XLON

0XL8700000000000348EL0

23-Oct-23

16:27:06

21

2,985.00

CHIX

0XL8400000000000348ITI

23-Oct-23

16:27:06

50

2,985.00

CHIX

0XL8400000000000348ITH

23-Oct-23

16:27:06

97

2,985.00

XLON

0XL8700000000000348ENS

23-Oct-23

16:27:11

2

2,985.00

CHIX

0XL8400000000000348IUD

23-Oct-23

16:27:11

28

2,985.00

CHIX

0XL8400000000000348IUE

23-Oct-23

16:27:15

13

2,985.00

CHIX

0XL8400000000000348IUL

23-Oct-23

16:27:19

1

2,985.00

CHIX

0XL8400000000000348IUT

23-Oct-23

16:27:19

20

2,985.00

CHIX

0XL8400000000000348IUS

23-Oct-23

16:29:42

242

2,985.00

CHIX

0XL8400000000000348JEU

 

 

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