Transaction in Own Shares

Spectris PLC
24 October 2023
 

24 October 2023

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

Purchase of own shares

Spectris announces that on 24 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

32,620

724

14,448

0

0

Lowest price paid per share

2,960.00p

2,963.00p

2,958.00p

0.00p

0.00p

Highest price paid per share

2,984.00p

2,982.00p

2,983.00p

0.00p

0.00p

Average price paid per share

2,975.92p

2,972.98p

2,974.32p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 102,155,916 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

24-Oct-23

08:22:59

134

2,978.00

XLON

0XL84000000000005MJASV

24-Oct-23

08:30:20

15

2,977.00

CHIX

0XL8A000000000005MJBKT

24-Oct-23

08:32:17

15

2,976.00

CHIX

0XL8A000000000005MJBSB

24-Oct-23

08:32:17

20

2,975.00

CHIX

0XL8A000000000005MJBSC

24-Oct-23

08:32:17

92

2,975.00

XLON

0XL84000000000005MJBKH

24-Oct-23

08:39:32

41

2,972.00

CHIX

0XL8A000000000005MJCMG

24-Oct-23

08:39:32

121

2,972.00

XLON

0XL84000000000005MJCF9

24-Oct-23

08:40:32

23

2,969.00

CHIX

0XL8A000000000005MJCQ4

24-Oct-23

08:40:32

25

2,969.00

BATE

0XL84000000000005MJCI2

24-Oct-23

08:40:32

26

2,970.00

CHIX

0XL8A000000000005MJCQ3

24-Oct-23

08:40:32

101

2,971.00

XLON

0XL84000000000005MJCI1

24-Oct-23

08:46:54

31

2,968.00

CHIX

0XL8A000000000005MJDEC

24-Oct-23

09:01:03

4

2,969.00

XLON

0XL84000000000005MJEDG

24-Oct-23

09:01:03

26

2,969.00

XLON

0XL84000000000005MJEDJ

24-Oct-23

09:01:03

150

2,969.00

XLON

0XL84000000000005MJEDH

24-Oct-23

09:04:32

2

2,968.00

CHIX

0XL8A000000000005MJETT

24-Oct-23

09:05:27

18

2,967.00

CHIX

0XL8A000000000005MJF1O

24-Oct-23

09:05:27

36

2,968.00

CHIX

0XL8A000000000005MJF1N

24-Oct-23

09:05:27

87

2,966.00

XLON

0XL84000000000005MJEPK

24-Oct-23

09:10:36

30

2,971.00

XLON

0XL84000000000005MJF91

24-Oct-23

09:15:32

69

2,971.00

XLON

0XL84000000000005MJFLA

24-Oct-23

09:15:32

71

2,971.00

XLON

0XL84000000000005MJFL9

24-Oct-23

09:16:08

79

2,968.00

XLON

0XL84000000000005MJFMQ

24-Oct-23

09:16:08

99

2,968.00

XLON

0XL84000000000005MJFMP

24-Oct-23

09:18:16

70

2,967.00

XLON

0XL84000000000005MJFSC

24-Oct-23

09:21:45

46

2,966.00

CHIX

0XL8A000000000005MJGHM

24-Oct-23

09:21:45

67

2,965.00

CHIX

0XL8A000000000005MJGHN

24-Oct-23

09:21:45

94

2,966.00

XLON

0XL84000000000005MJG83

24-Oct-23

09:32:05

17

2,964.00

CHIX

0XL8A000000000005MJHH9

24-Oct-23

09:32:25

11

2,964.00

XLON

0XL84000000000005MJH75

24-Oct-23

09:32:25

29

2,964.00

CHIX

0XL8A000000000005MJHI0

24-Oct-23

09:32:25

67

2,963.00

CHIX

0XL8A000000000005MJHI2

24-Oct-23

09:32:25

111

2,964.00

XLON

0XL84000000000005MJH74

24-Oct-23

09:38:05

109

2,962.00

XLON

0XL84000000000005MJHQ0

24-Oct-23

09:38:57

149

2,962.00

XLON

0XL84000000000005MJHTG

24-Oct-23

09:57:44

96

2,968.00

XLON

0XL84000000000005MJJL0

24-Oct-23

09:57:49

104

2,967.00

XLON

0XL84000000000005MJJLE

24-Oct-23

09:58:03

20

2,965.00

CHIX

0XL8A000000000005MJK17

24-Oct-23

09:58:03

34

2,965.00

CHIX

0XL8A000000000005MJK16

24-Oct-23

09:58:47

5

2,963.00

XLON

0XL84000000000005MJJO5

24-Oct-23

09:58:47

11

2,962.00

CHIX

0XL8A000000000005MJK40

24-Oct-23

09:58:47

66

2,964.00

CHIX

0XL8A000000000005MJK3T

24-Oct-23

09:58:47

87

2,962.00

CHIX

0XL8A000000000005MJK3V

24-Oct-23

09:58:47

99

2,964.00

XLON

0XL84000000000005MJJO4

24-Oct-23

09:58:47

136

2,963.00

XLON

0XL84000000000005MJJO6

24-Oct-23

09:59:03

9

2,961.00

CHIX

0XL8A000000000005MJK4C

24-Oct-23

09:59:19

18

2,960.00

CHIX

0XL8A000000000005MJK5C

24-Oct-23

09:59:19

38

2,961.00

CHIX

0XL8A000000000005MJK5B

24-Oct-23

09:59:19

39

2,959.00

CHIX

0XL8A000000000005MJK5D

24-Oct-23

09:59:19

71

2,960.00

XLON

0XL84000000000005MJJPF

24-Oct-23

09:59:19

82

2,961.00

XLON

0XL84000000000005MJJPE

24-Oct-23

10:00:53

16

2,958.00

CHIX

0XL8A000000000005MJK9M

24-Oct-23

10:16:48

2

2,965.00

CHIX

0XL8A000000000005MJLM1

24-Oct-23

10:16:48

46

2,965.00

CHIX

0XL8A000000000005MJLM2

24-Oct-23

10:16:48

82

2,965.00

XLON

0XL84000000000005MJLAH

24-Oct-23

10:34:17

34

2,974.00

XLON

0XL84000000000005MJMPI

24-Oct-23

10:35:47

78

2,979.00

CHIX

0XL8A000000000005MJNBB

24-Oct-23

10:35:56

32

2,983.00

XLON

0XL84000000000005MJMVT

24-Oct-23

10:35:56

80

2,983.00

XLON

0XL84000000000005MJMVU

24-Oct-23

10:37:36

62

2,982.00

CHIX

0XL8A000000000005MJNGA

24-Oct-23

10:37:36

63

2,981.00

CHIX

0XL8A000000000005MJNGC

24-Oct-23

10:43:04

69

2,981.00

XLON

0XL84000000000005MJNJI

24-Oct-23

10:43:04

115

2,979.00

XLON

0XL84000000000005MJNJE

24-Oct-23

10:43:04

150

2,979.00

XLON

0XL84000000000005MJNJF

24-Oct-23

10:43:04

182

2,979.00

XLON

0XL84000000000005MJNJG

24-Oct-23

10:43:04

401

2,979.00

XLON

0XL84000000000005MJNJH

24-Oct-23

10:43:08

80

2,981.00

XLON

0XL84000000000005MJNJR

24-Oct-23

10:43:08

117

2,981.00

XLON

0XL84000000000005MJNJQ

24-Oct-23

10:51:53

71

2,980.00

CHIX

0XL8A000000000005MJOR6

24-Oct-23

10:57:45

10

2,977.00

BATE

0XL84000000000005MJOP6

24-Oct-23

10:57:45

14

2,978.00

CHIX

0XL8A000000000005MJPAH

24-Oct-23

10:57:45

17

2,975.00

BATE

0XL84000000000005MJOPB

24-Oct-23

10:57:45

21

2,976.00

BATE

0XL84000000000005MJOPA

24-Oct-23

10:57:45

26

2,977.00

XLON

0XL84000000000005MJOP8

24-Oct-23

10:57:45

34

2,977.00

BATE

0XL84000000000005MJOP5

24-Oct-23

10:57:45

77

2,978.00

XLON

0XL84000000000005MJOP4

24-Oct-23

10:57:45

80

2,977.00

CHIX

0XL8A000000000005MJPAI

24-Oct-23

10:57:45

313

2,977.00

XLON

0XL84000000000005MJOP9

24-Oct-23

10:57:45

314

2,977.00

XLON

0XL84000000000005MJOP7

24-Oct-23

10:58:19

135

2,973.00

XLON

0XL84000000000005MJORB

24-Oct-23

10:59:17

22

2,979.00

XLON

0XL84000000000005MJOTJ

24-Oct-23

10:59:29

32

2,979.00

XLON

0XL84000000000005MJOU9

24-Oct-23

10:59:29

37

2,979.00

XLON

0XL84000000000005MJOUA

24-Oct-23

11:00:03

32

2,979.00

XLON

0XL84000000000005MJP06

24-Oct-23

11:01:31

32

2,981.00

XLON

0XL84000000000005MJP5Q

24-Oct-23

11:03:19

584

2,980.00

XLON

0XL84000000000005MJPAO

24-Oct-23

11:20:55

22

2,978.00

CHIX

0XL8A000000000005MJRM8

24-Oct-23

11:20:55

27

2,979.00

CHIX

0XL8A000000000005MJRM6

24-Oct-23

11:26:25

86

2,979.00

XLON

0XL84000000000005MJR9N

24-Oct-23

11:27:06

29

2,977.00

CHIX

0XL8A000000000005MJSAB

24-Oct-23

11:27:06

105

2,978.00

XLON

0XL84000000000005MJRC0

24-Oct-23

11:27:06

571

2,977.00

XLON

0XL84000000000005MJRC1

24-Oct-23

11:41:27

109

2,976.00

XLON

0XL84000000000005MJSND

24-Oct-23

11:41:55

13

2,976.00

BATE

0XL84000000000005MJSOK

24-Oct-23

11:41:55

18

2,976.00

BATE

0XL84000000000005MJSOG

24-Oct-23

11:41:55

61

2,976.00

CHIX

0XL8A000000000005MJU4K

24-Oct-23

11:47:48

40

2,979.00

CHIX

0XL8A000000000005MJUP7

24-Oct-23

11:47:48

64

2,979.00

CHIX

0XL8A000000000005MJUP8

24-Oct-23

11:47:48

90

2,978.00

CHIX

0XL8A000000000005MJUP6

24-Oct-23

11:47:48

248

2,978.00

XLON

0XL84000000000005MJT84

24-Oct-23

11:47:52

37

2,977.00

CHIX

0XL8A000000000005MJUPF

24-Oct-23

12:04:46

24

2,981.00

CHIX

0XL8A000000000005MK0G2

24-Oct-23

12:04:59

24

2,979.00

XLON

0XL84000000000005MJUNE

24-Oct-23

12:04:59

53

2,979.00

XLON

0XL84000000000005MJUNC

24-Oct-23

12:04:59

116

2,980.00

CHIX

0XL8A000000000005MK0GJ

24-Oct-23

12:05:56

3

2,978.00

CHIX

0XL8A000000000005MK0L7

24-Oct-23

12:05:56

38

2,978.00

CHIX

0XL8A000000000005MK0L8

24-Oct-23

12:05:56

54

2,977.00

CHIX

0XL8A000000000005MK0L9

24-Oct-23

12:05:56

179

2,978.00

XLON

0XL84000000000005MJUQD

24-Oct-23

12:10:50

87

2,977.00

CHIX

0XL8A000000000005MK11C

24-Oct-23

12:13:09

2

2,974.00

CHIX

0XL8A000000000005MK17E

24-Oct-23

12:13:09

3

2,975.00

CHIX

0XL8A000000000005MK17C

24-Oct-23

12:13:09

27

2,975.00

BATE

0XL84000000000005MJVCQ

24-Oct-23

12:13:09

61

2,974.00

CHIX

0XL8A000000000005MK17D

24-Oct-23

12:13:09

123

2,975.00

CHIX

0XL8A000000000005MK17B

24-Oct-23

12:13:09

312

2,975.00

XLON

0XL84000000000005MJVCR

24-Oct-23

12:19:54

50

2,977.00

CHIX

0XL8A000000000005MK1O3

24-Oct-23

12:19:55

1

2,976.00

CHIX

0XL8A000000000005MK1O9

24-Oct-23

12:20:52

3

2,976.00

CHIX

0XL8A000000000005MK1RB

24-Oct-23

12:20:52

16

2,976.00

CHIX

0XL8A000000000005MK1RA

24-Oct-23

12:43:47

57

2,974.00

CHIX

0XL8A000000000005MK3KF

24-Oct-23

12:44:26

13

2,974.00

CHIX

0XL8A000000000005MK3LM

24-Oct-23

12:44:26

77

2,974.00

CHIX

0XL8A000000000005MK3LN

24-Oct-23

12:49:36

21

2,975.00

XLON

0XL84000000000005MK1TL

24-Oct-23

12:55:38

63

2,976.00

CHIX

0XL8A000000000005MK4PL

24-Oct-23

12:59:21

47

2,975.00

CHIX

0XL8A000000000005MK52O

24-Oct-23

12:59:21

119

2,975.00

XLON

0XL84000000000005MK2JM

24-Oct-23

13:09:54

17

2,977.00

CHIX

0XL8A000000000005MK63S

24-Oct-23

13:09:54

406

2,977.00

CHIX

0XL8A000000000005MK63R

24-Oct-23

13:14:01

48

2,976.00

CHIX

0XL8A000000000005MK6FM

24-Oct-23

13:14:01

361

2,976.00

XLON

0XL84000000000005MK3P0

24-Oct-23

13:14:01

557

2,976.00

XLON

0XL84000000000005MK3OV

24-Oct-23

13:20:26

60

2,978.00

XLON

0XL84000000000005MK4BL

24-Oct-23

13:21:28

11

2,977.00

CHIX

0XL8A000000000005MK76P

24-Oct-23

13:21:28

40

2,977.00

CHIX

0XL8A000000000005MK76Q

24-Oct-23

13:21:28

48

2,977.00

CHIX

0XL8A000000000005MK76R

24-Oct-23

13:21:29

1

2,977.00

XLON

0XL84000000000005MK4EB

24-Oct-23

13:21:29

1

2,977.00

XLON

0XL84000000000005MK4EC

24-Oct-23

13:21:29

8

2,977.00

XLON

0XL84000000000005MK4ED

24-Oct-23

13:24:50

51

2,977.00

XLON

0XL84000000000005MK4NT

24-Oct-23

13:24:50

99

2,977.00

XLON

0XL84000000000005MK4NS

24-Oct-23

13:24:50

280

2,977.00

XLON

0XL84000000000005MK4NU

24-Oct-23

13:24:50

479

2,977.00

XLON

0XL84000000000005MK4NR

24-Oct-23

13:26:13

61

2,978.00

CHIX

0XL8A000000000005MK7K3

24-Oct-23

13:27:20

3

2,977.00

CHIX

0XL8A000000000005MK7ML

24-Oct-23

13:27:20

27

2,977.00

CHIX

0XL8A000000000005MK7MM

24-Oct-23

13:28:51

24

2,976.00

BATE

0XL84000000000005MK51A

24-Oct-23

13:28:51

24

2,976.00

CHIX

0XL8A000000000005MK7R7

24-Oct-23

13:34:29

81

2,975.00

XLON

0XL84000000000005MK5MB

24-Oct-23

13:34:29

158

2,975.00

CHIX

0XL8A000000000005MK8GA

24-Oct-23

13:43:22

24

2,975.00

CHIX

0XL8A000000000005MK9PB

24-Oct-23

13:43:22

93

2,975.00

XLON

0XL84000000000005MK6J7

24-Oct-23

13:43:22

492

2,975.00

XLON

0XL84000000000005MK6J6

24-Oct-23

13:43:22

494

2,975.00

CHIX

0XL8A000000000005MK9PA

24-Oct-23

13:48:42

13

2,974.00

XLON

0XL84000000000005MK71T

24-Oct-23

13:48:42

158

2,974.00

XLON

0XL84000000000005MK71S

24-Oct-23

13:49:43

110

2,974.00

XLON

0XL84000000000005MK75E

24-Oct-23

13:58:38

16

2,979.00

XLON

0XL84000000000005MK7UP

24-Oct-23

13:58:38

201

2,979.00

CHIX

0XL8A000000000005MKBB9

24-Oct-23

13:58:38

318

2,979.00

XLON

0XL84000000000005MK7UO

24-Oct-23

13:58:38

607

2,979.00

XLON

0XL84000000000005MK7UN

24-Oct-23

13:59:53

28

2,978.00

BATE

0XL84000000000005MK82N

24-Oct-23

14:00:21

19

2,977.00

BATE

0XL84000000000005MK84M

24-Oct-23

14:00:21

114

2,977.00

CHIX

0XL8A000000000005MKBIG

24-Oct-23

14:00:21

172

2,977.00

CHIX

0XL8A000000000005MKBIH

24-Oct-23

14:00:46

22

2,976.00

CHIX

0XL8A000000000005MKBKA

24-Oct-23

14:00:46

156

2,976.00

XLON

0XL84000000000005MK86B

24-Oct-23

14:03:02

7

2,974.00

CHIX

0XL8A000000000005MKBRS

24-Oct-23

14:03:02

24

2,975.00

CHIX

0XL8A000000000005MKBRQ

24-Oct-23

14:03:02

35

2,974.00

CHIX

0XL8A000000000005MKBRR

24-Oct-23

14:03:02

117

2,975.00

XLON

0XL84000000000005MK8DS

24-Oct-23

14:03:02

150

2,975.00

XLON

0XL84000000000005MK8DQ

24-Oct-23

14:03:02

150

2,975.00

XLON

0XL84000000000005MK8DR

24-Oct-23

14:18:39

25

2,973.00

BATE

0XL84000000000005MKA51

24-Oct-23

14:31:47

118

2,975.00

CHIX

0XL8A000000000005MKFGS

24-Oct-23

14:31:47

124

2,975.00

CHIX

0XL8A000000000005MKFGP

24-Oct-23

14:31:47

150

2,975.00

XLON

0XL84000000000005MKC3S

24-Oct-23

14:31:47

405

2,975.00

XLON

0XL84000000000005MKC3R

24-Oct-23

14:31:47

406

2,975.00

XLON

0XL84000000000005MKC3T

24-Oct-23

14:31:47

450

2,975.00

CHIX

0XL8A000000000005MKFGQ

24-Oct-23

14:32:17

198

2,973.00

XLON

0XL84000000000005MKC6P

24-Oct-23

14:34:11

73

2,975.00

XLON

0XL84000000000005MKCJJ

24-Oct-23

14:34:28

22

2,975.00

XLON

0XL84000000000005MKCL9

24-Oct-23

14:34:28

29

2,976.00

XLON

0XL84000000000005MKCLC

24-Oct-23

14:34:28

69

2,976.00

XLON

0XL84000000000005MKCLB

24-Oct-23

14:34:28

80

2,976.00

XLON

0XL84000000000005MKCLA

24-Oct-23

14:34:28

111

2,976.00

XLON

0XL84000000000005MKCLD

24-Oct-23

14:34:28

147

2,976.00

XLON

0XL84000000000005MKCLE

24-Oct-23

14:35:29

78

2,974.00

XLON

0XL84000000000005MKCR2

24-Oct-23

14:35:29

122

2,974.00

XLON

0XL84000000000005MKCR1

24-Oct-23

14:45:00

188

2,972.00

XLON

0XL84000000000005MKEGS

24-Oct-23

14:45:02

15

2,972.00

BATE

0XL84000000000005MKEI3

24-Oct-23

14:45:05

15

2,972.00

BATE

0XL84000000000005MKEJA

24-Oct-23

14:45:05

299

2,971.00

XLON

0XL84000000000005MKEJB

24-Oct-23

14:45:06

20

2,971.00

BATE

0XL84000000000005MKEJU

24-Oct-23

14:45:06

30

2,970.00

XLON

0XL84000000000005MKEK1

24-Oct-23

14:45:06

318

2,970.00

XLON

0XL84000000000005MKEK0

24-Oct-23

14:47:50

15

2,974.00

BATE

0XL84000000000005MKF3E

24-Oct-23

14:49:24

15

2,975.00

XLON

0XL84000000000005MKFB6

24-Oct-23

14:50:11

1

2,975.00

XLON

0XL84000000000005MKFFE

24-Oct-23

14:50:11

1

2,975.00

XLON

0XL84000000000005MKFFF

24-Oct-23

14:50:11

33

2,975.00

XLON

0XL84000000000005MKFFD

24-Oct-23

14:50:11

33

2,975.00

XLON

0XL84000000000005MKFFG

24-Oct-23

14:50:35

66

2,974.00

XLON

0XL84000000000005MKFIC

24-Oct-23

14:50:35

211

2,974.00

XLON

0XL84000000000005MKFID

24-Oct-23

14:50:35

1030

2,974.00

XLON

0XL84000000000005MKFIA

24-Oct-23

14:50:37

14

2,973.00

BATE

0XL84000000000005MKFIN

24-Oct-23

14:50:37

25

2,973.00

CHIX

0XL8A000000000005MKITK

24-Oct-23

15:03:10

86

2,974.00

CHIX

0XL8A000000000005MKLH5

24-Oct-23

15:06:13

44

2,977.00

XLON

0XL84000000000005MKIK2

24-Oct-23

15:06:13

150

2,977.00

XLON

0XL84000000000005MKIK0

24-Oct-23

15:06:13

190

2,977.00

XLON

0XL84000000000005MKIJV

24-Oct-23

15:06:13

252

2,977.00

CHIX

0XL8A000000000005MKM8S

24-Oct-23

15:09:21

10

2,979.00

XLON

0XL84000000000005MKJ8B

24-Oct-23

15:09:21

24

2,979.00

XLON

0XL84000000000005MKJ8A

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8C

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8D

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8E

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8F

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8G

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8H

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8I

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8J

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8K

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8L

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8M

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8N

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8O

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8P

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8Q

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8R

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8S

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8T

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8U

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ8V

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ90

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ91

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ92

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ93

24-Oct-23

15:09:21

25

2,979.00

XLON

0XL84000000000005MKJ94

24-Oct-23

15:09:23

190

2,978.00

CHIX

0XL8A000000000005MKMTE

24-Oct-23

15:10:14

66

2,980.00

CHIX

0XL8A000000000005MKN3E

24-Oct-23

15:10:20

32

2,979.00

CHIX

0XL8A000000000005MKN3T

24-Oct-23

15:10:20

62

2,979.00

XLON

0XL84000000000005MKJEV

24-Oct-23

15:10:20

1373

2,979.00

XLON

0XL84000000000005MKJF1

24-Oct-23

15:14:05

81

2,977.00

XLON

0XL84000000000005MKK4E

24-Oct-23

15:14:05

138

2,977.00

CHIX

0XL8A000000000005MKNQE

24-Oct-23

15:14:05

337

2,977.00

CHIX

0XL8A000000000005MKNQD

24-Oct-23

15:14:06

14

2,976.00

BATE

0XL84000000000005MKK4P

24-Oct-23

15:14:06

26

2,976.00

CHIX

0XL8A000000000005MKNQJ

24-Oct-23

15:14:06

90

2,976.00

XLON

0XL84000000000005MKK4S

24-Oct-23

15:14:06

175

2,976.00

XLON

0XL84000000000005MKK4Q

24-Oct-23

15:14:06

490

2,976.00

XLON

0XL84000000000005MKK4R

24-Oct-23

15:16:55

70

2,981.00

XLON

0XL84000000000005MKKMD

24-Oct-23

15:17:08

98

2,981.00

CHIX

0XL8A000000000005MKOCN

24-Oct-23

15:17:17

50

2,981.00

XLON

0XL84000000000005MKKOE

24-Oct-23

15:17:17

80

2,981.00

XLON

0XL84000000000005MKKOF

24-Oct-23

15:17:17

109

2,981.00

XLON

0XL84000000000005MKKOH

24-Oct-23

15:18:05

18

2,979.00

BATE

0XL84000000000005MKKSV

24-Oct-23

15:18:05

432

2,979.00

CHIX

0XL8A000000000005MKOHD

24-Oct-23

15:18:05

1096

2,979.00

XLON

0XL84000000000005MKKT0

24-Oct-23

15:19:52

39

2,977.00

XLON

0XL84000000000005MKL6I

24-Oct-23

15:19:52

45

2,977.00

XLON

0XL84000000000005MKL6H

24-Oct-23

15:19:58

46

2,976.00

CHIX

0XL8A000000000005MKOT2

24-Oct-23

15:19:58

190

2,976.00

XLON

0XL84000000000005MKL7D

24-Oct-23

15:19:58

292

2,976.00

XLON

0XL84000000000005MKL7C

24-Oct-23

15:23:56

28

2,978.00

CHIX

0XL8A000000000005MKPLU

24-Oct-23

15:25:27

13

2,977.00

CHIX

0XL8A000000000005MKQ26

24-Oct-23

15:25:29

56

2,977.00

CHIX

0XL8A000000000005MKQ2B

24-Oct-23

15:25:29

624

2,977.00

XLON

0XL84000000000005MKM7G

24-Oct-23

15:27:03

5

2,979.00

XLON

0XL84000000000005MKMGF

24-Oct-23

15:27:03

37

2,979.00

XLON

0XL84000000000005MKMGC

24-Oct-23

15:27:03

37

2,979.00

XLON

0XL84000000000005MKMGD

24-Oct-23

15:27:03

46

2,979.00

XLON

0XL84000000000005MKMGE

24-Oct-23

15:27:03

102

2,979.00

XLON

0XL84000000000005MKMGA

24-Oct-23

15:27:03

102

2,979.00

XLON

0XL84000000000005MKMGB

24-Oct-23

15:27:04

36

2,979.00

CHIX

0XL8A000000000005MKQB9

24-Oct-23

15:27:04

40

2,979.00

CHIX

0XL8A000000000005MKQB7

24-Oct-23

15:27:04

122

2,979.00

CHIX

0XL8A000000000005MKQB8

24-Oct-23

15:29:05

25

2,979.00

BATE

0XL84000000000005MKMQ9

24-Oct-23

15:29:05

43

2,979.00

CHIX

0XL8A000000000005MKQO4

24-Oct-23

15:29:05

65

2,980.00

CHIX

0XL8A000000000005MKQO8

24-Oct-23

15:29:05

150

2,979.00

CHIX

0XL8A000000000005MKQO5

24-Oct-23

15:29:05

150

2,979.00

CHIX

0XL8A000000000005MKQO6

24-Oct-23

15:29:05

170

2,979.00

XLON

0XL84000000000005MKMQA

24-Oct-23

15:29:05

259

2,979.00

CHIX

0XL8A000000000005MKQO7

24-Oct-23

15:29:05

451

2,979.00

XLON

0XL84000000000005MKMQB

24-Oct-23

15:30:02

2

2,980.00

XLON

0XL84000000000005MKN0H

24-Oct-23

15:30:02

15

2,980.00

XLON

0XL84000000000005MKN0F

24-Oct-23

15:30:02

80

2,980.00

XLON

0XL84000000000005MKN0G

24-Oct-23

15:30:02

100

2,980.00

XLON

0XL84000000000005MKN0I

24-Oct-23

15:30:38

13

2,980.00

XLON

0XL84000000000005MKN4A

24-Oct-23

15:30:38

24

2,980.00

XLON

0XL84000000000005MKN48

24-Oct-23

15:30:38

70

2,980.00

XLON

0XL84000000000005MKN4B

24-Oct-23

15:30:38

88

2,980.00

XLON

0XL84000000000005MKN49

24-Oct-23

15:31:52

6

2,980.00

CHIX

0XL8A000000000005MKRD5

24-Oct-23

15:31:52

68

2,980.00

CHIX

0XL8A000000000005MKRD4

24-Oct-23

15:32:27

37

2,980.00

CHIX

0XL8A000000000005MKRH4

24-Oct-23

15:32:27

68

2,980.00

CHIX

0XL8A000000000005MKRH5

24-Oct-23

15:33:31

16

2,980.00

CHIX

0XL8A000000000005MKRNU

24-Oct-23

15:33:31

50

2,980.00

CHIX

0XL8A000000000005MKRNV

24-Oct-23

15:33:31

73

2,980.00

CHIX

0XL8A000000000005MKRO0

24-Oct-23

15:33:32

62

2,980.00

XLON

0XL84000000000005MKNIU

24-Oct-23

15:33:32

62

2,980.00

XLON

0XL84000000000005MKNIV

24-Oct-23

15:33:32

144

2,980.00

XLON

0XL84000000000005MKNIT

24-Oct-23

15:33:32

190

2,980.00

XLON

0XL84000000000005MKNIQ

24-Oct-23

15:33:46

16

2,980.00

XLON

0XL84000000000005MKNK2

24-Oct-23

15:33:46

80

2,980.00

XLON

0XL84000000000005MKNK1

24-Oct-23

15:33:46

100

2,980.00

XLON

0XL84000000000005MKNK3

24-Oct-23

15:33:49

103

2,979.00

CHIX

0XL8A000000000005MKRQ3

24-Oct-23

15:34:29

44

2,980.00

XLON

0XL84000000000005MKNOL

24-Oct-23

15:35:23

70

2,979.00

XLON

0XL84000000000005MKNU7

24-Oct-23

15:37:48

114

2,981.00

CHIX

0XL8A000000000005MKSJR

24-Oct-23

15:37:49

12

2,981.00

XLON

0XL84000000000005MKODD

24-Oct-23

15:39:22

108

2,984.00

XLON

0XL84000000000005MKONM

24-Oct-23

15:39:22

108

2,984.00

XLON

0XL84000000000005MKONQ

24-Oct-23

15:39:34

12

2,984.00

XLON

0XL84000000000005MKOP5

24-Oct-23

15:39:34

12

2,984.00

XLON

0XL84000000000005MKOP8

24-Oct-23

15:39:34

28

2,984.00

XLON

0XL84000000000005MKOP7

24-Oct-23

15:39:34

36

2,984.00

XLON

0XL84000000000005MKOPB

24-Oct-23

15:39:34

46

2,984.00

XLON

0XL84000000000005MKOP9

24-Oct-23

15:39:34

54

2,984.00

XLON

0XL84000000000005MKOP6

24-Oct-23

15:39:34

62

2,984.00

XLON

0XL84000000000005MKOPF

24-Oct-23

15:39:34

71

2,984.00

XLON

0XL84000000000005MKOPA

24-Oct-23

15:39:34

71

2,984.00

XLON

0XL84000000000005MKOPC

24-Oct-23

15:39:34

71

2,984.00

XLON

0XL84000000000005MKOPD

24-Oct-23

15:39:59

1

2,984.00

XLON

0XL84000000000005MKOS7

24-Oct-23

15:39:59

120

2,984.00

XLON

0XL84000000000005MKOSA

24-Oct-23

15:39:59

120

2,984.00

XLON

0XL84000000000005MKOSB

24-Oct-23

15:39:59

120

2,984.00

XLON

0XL84000000000005MKOSD

24-Oct-23

15:39:59

120

2,984.00

XLON

0XL84000000000005MKOSF

24-Oct-23

15:39:59

120

2,984.00

XLON

0XL84000000000005MKOSH

24-Oct-23

15:39:59

120

2,984.00

XLON

0XL84000000000005MKOSJ

24-Oct-23

15:39:59

120

2,984.00

XLON

0XL84000000000005MKOSL

24-Oct-23

15:39:59

120

2,984.00

XLON

0XL84000000000005MKOSN

24-Oct-23

15:39:59

120

2,984.00

XLON

0XL84000000000005MKOSP

24-Oct-23

15:39:59

120

2,984.00

XLON

0XL84000000000005MKOSR

24-Oct-23

15:40:01

92

2,982.00

CHIX

0XL8A000000000005MKT2E

24-Oct-23

15:40:01

161

2,983.00

XLON

0XL84000000000005MKOT4

24-Oct-23

15:40:01

227

2,983.00

XLON

0XL84000000000005MKOT5

24-Oct-23

15:40:18

15

2,982.00

BATE

0XL84000000000005MKOV0

24-Oct-23

15:40:18

95

2,982.00

CHIX

0XL8A000000000005MKT4Q

24-Oct-23

15:40:19

72

2,983.00

XLON

0XL84000000000005MKOV3

24-Oct-23

15:40:19

120

2,983.00

XLON

0XL84000000000005MKOV4

24-Oct-23

15:40:22

10

2,983.00

CHIX

0XL8A000000000005MKT54

24-Oct-23

15:40:27

10

2,983.00

CHIX

0XL8A000000000005MKT5D

24-Oct-23

15:40:27

103

2,983.00

CHIX

0XL8A000000000005MKT5E

24-Oct-23

15:40:31

10

2,983.00

CHIX

0XL8A000000000005MKT5K

24-Oct-23

15:40:35

10

2,983.00

CHIX

0XL8A000000000005MKT5U

24-Oct-23

15:40:40

10

2,983.00

CHIX

0XL8A000000000005MKT64

24-Oct-23

15:40:45

10

2,983.00

CHIX

0XL8A000000000005MKT6V

24-Oct-23

15:40:45

115

2,983.00

CHIX

0XL8A000000000005MKT6U

24-Oct-23

15:40:49

10

2,983.00

CHIX

0XL8A000000000005MKT7D

24-Oct-23

15:40:54

10

2,983.00

CHIX

0XL8A000000000005MKT84

24-Oct-23

15:40:58

10

2,983.00

CHIX

0XL8A000000000005MKT8L

24-Oct-23

15:41:03

34

2,983.00

CHIX

0XL8A000000000005MKT97

24-Oct-23

15:41:03

90

2,983.00

CHIX

0XL8A000000000005MKT98

24-Oct-23

15:45:12

23

2,980.00

CHIX

0XL8A000000000005MKTUN

24-Oct-23

15:45:12

24

2,981.00

BATE

0XL84000000000005MKPS3

24-Oct-23

15:45:12

75

2,980.00

CHIX

0XL8A000000000005MKTUM

24-Oct-23

15:45:12

221

2,981.00

XLON

0XL84000000000005MKPS5

24-Oct-23

15:45:12

238

2,979.00

CHIX

0XL8A000000000005MKTUO

24-Oct-23

15:45:12

331

2,981.00

CHIX

0XL8A000000000005MKTUL

24-Oct-23

15:45:12

592

2,981.00

XLON

0XL84000000000005MKPS4

24-Oct-23

15:45:52

22

2,978.00

CHIX

0XL8A000000000005MKU30

24-Oct-23

15:50:41

962

2,977.00

XLON

0XL84000000000005MKQTP

24-Oct-23

15:50:42

18

2,977.00

BATE

0XL84000000000005MKQU0

24-Oct-23

15:50:42

129

2,977.00

XLON

0XL84000000000005MKQTV

24-Oct-23

15:50:42

133

2,977.00

CHIX

0XL8A000000000005MKV7G

24-Oct-23

15:50:43

150

2,977.00

CHIX

0XL8A000000000005MKV7N

24-Oct-23

15:50:44

13

2,977.00

CHIX

0XL8A000000000005MKV7Q

24-Oct-23

15:52:50

127

2,977.00

CHIX

0XL8A000000000005MKVMG

24-Oct-23

15:52:52

77

2,977.00

XLON

0XL84000000000005MKRB5

24-Oct-23

15:52:52

131

2,977.00

XLON

0XL84000000000005MKRB4

24-Oct-23

15:56:14

25

2,976.00

CHIX

0XL8A000000000005ML0CN

24-Oct-23

15:59:16

3

2,976.00

CHIX

0XL8A000000000005ML0UE

24-Oct-23

16:00:38

35

2,976.00

CHIX

0XL8A000000000005ML1CH

24-Oct-23

16:00:49

15

2,976.00

BATE

0XL84000000000005MKSVG

24-Oct-23

16:00:49

205

2,976.00

CHIX

0XL8A000000000005ML1E4

24-Oct-23

16:00:49

236

2,976.00

CHIX

0XL8A000000000005ML1E3

24-Oct-23

16:00:49

418

2,976.00

XLON

0XL84000000000005MKSVH

24-Oct-23

16:01:02

110

2,975.00

CHIX

0XL8A000000000005ML1GV

24-Oct-23

16:01:02

205

2,975.00

XLON

0XL84000000000005MKT1Q

24-Oct-23

16:01:35

86

2,974.00

CHIX

0XL8A000000000005ML1MS

24-Oct-23

16:01:35

342

2,974.00

XLON

0XL84000000000005MKT6G

24-Oct-23

16:01:39

79

2,973.00

CHIX

0XL8A000000000005ML1NB

24-Oct-23

16:02:18

9

2,971.00

XLON

0XL84000000000005MKTB6

24-Oct-23

16:02:21

194

2,971.00

XLON

0XL84000000000005MKTBH

24-Oct-23

16:05:22

7

2,972.00

CHIX

0XL8A000000000005ML2I3

24-Oct-23

16:05:22

19

2,972.00

CHIX

0XL8A000000000005ML2I2

24-Oct-23

16:05:22

37

2,972.00

CHIX

0XL8A000000000005ML2I4

24-Oct-23

16:05:22

79

2,972.00

CHIX

0XL8A000000000005ML2I6

24-Oct-23

16:05:22

131

2,972.00

CHIX

0XL8A000000000005ML2I5

24-Oct-23

16:06:01

30

2,972.00

CHIX

0XL8A000000000005ML2LK

24-Oct-23

16:06:01

51

2,972.00

CHIX

0XL8A000000000005ML2LL

24-Oct-23

16:06:01

107

2,972.00

XLON

0XL84000000000005MKU1F

24-Oct-23

16:06:05

162

2,971.00

XLON

0XL84000000000005MKU1U

24-Oct-23

16:08:02

220

2,971.00

CHIX

0XL8A000000000005ML33K

24-Oct-23

16:08:47

14

2,970.00

BATE

0XL84000000000005MKUH3

24-Oct-23

16:08:47

23

2,971.00

XLON

0XL84000000000005MKUH8

24-Oct-23

16:08:47

34

2,970.00

CHIX

0XL8A000000000005ML38E

24-Oct-23

16:08:47

68

2,971.00

XLON

0XL84000000000005MKUH7

24-Oct-23

16:08:47

96

2,970.00

XLON

0XL84000000000005MKUH4

24-Oct-23

16:08:47

140

2,971.00

XLON

0XL84000000000005MKUH6

24-Oct-23

16:08:47

295

2,970.00

XLON

0XL84000000000005MKUH5

24-Oct-23

16:09:20

4

2,971.00

XLON

0XL84000000000005MKUJ6

24-Oct-23

16:09:20

11

2,971.00

XLON

0XL84000000000005MKUJ9

24-Oct-23

16:09:20

53

2,971.00

XLON

0XL84000000000005MKUJA

24-Oct-23

16:09:20

112

2,971.00

XLON

0XL84000000000005MKUJ8

24-Oct-23

16:09:47

19

2,972.00

BATE

0XL84000000000005MKUM0

24-Oct-23

16:09:47

68

2,972.00

XLON

0XL84000000000005MKUM2

24-Oct-23

16:09:47

77

2,972.00

XLON

0XL84000000000005MKUM1

24-Oct-23

16:09:58

25

2,971.00

BATE

0XL84000000000005MKUNE

24-Oct-23

16:09:58

30

2,971.00

XLON

0XL84000000000005MKUNF

24-Oct-23

16:09:58

44

2,971.00

XLON

0XL84000000000005MKUNG

24-Oct-23

16:09:58

61

2,971.00

CHIX

0XL8A000000000005ML3F4

24-Oct-23

16:14:01

18

2,969.00

BATE

0XL84000000000005MKVGA

24-Oct-23

16:14:01

22

2,970.00

CHIX

0XL8A000000000005ML4A0

24-Oct-23

16:14:01

90

2,970.00

CHIX

0XL8A000000000005ML49V

24-Oct-23

16:14:01

414

2,969.00

CHIX

0XL8A000000000005ML49U

24-Oct-23

16:15:50

237

2,968.00

CHIX

0XL8A000000000005ML4LG

24-Oct-23

16:15:50

272

2,968.00

XLON

0XL84000000000005MKVS4

24-Oct-23

16:15:52

20

2,967.00

BATE

0XL84000000000005MKVSF

24-Oct-23

16:18:03

9

2,967.00

CHIX

0XL8A000000000005ML551

24-Oct-23

16:18:03

52

2,967.00

CHIX

0XL8A000000000005ML552

24-Oct-23

16:19:26

22

2,968.00

CHIX

0XL8A000000000005ML5GA

24-Oct-23

16:20:02

1

2,968.00

XLON

0XL84000000000005ML0PV

24-Oct-23

16:20:02

70

2,968.00

CHIX

0XL8A000000000005ML5L4

24-Oct-23

16:20:02

88

2,968.00

XLON

0XL84000000000005ML0PU

24-Oct-23

16:20:02

94

2,968.00

BATE

0XL84000000000005ML0PT

24-Oct-23

16:20:02

112

2,968.00

CHIX

0XL8A000000000005ML5L2

24-Oct-23

16:20:02

130

2,968.00

CHIX

0XL8A000000000005ML5L3

24-Oct-23

16:20:06

140

2,968.00

XLON

0XL84000000000005ML0QC

24-Oct-23

16:20:07

23

2,968.00

CHIX

0XL8A000000000005ML5LR

24-Oct-23

16:20:07

52

2,968.00

CHIX

0XL8A000000000005ML5LS

24-Oct-23

16:20:10

14

2,968.00

XLON

0XL84000000000005ML0QT

24-Oct-23

16:20:10

65

2,968.00

XLON

0XL84000000000005ML0QS

24-Oct-23

16:20:11

37

2,967.00

XLON

0XL84000000000005ML0R5

24-Oct-23

16:20:11

79

2,967.00

XLON

0XL84000000000005ML0R4

24-Oct-23

16:20:11

110

2,967.00

CHIX

0XL8A000000000005ML5MH

24-Oct-23

16:20:11

140

2,967.00

XLON

0XL84000000000005ML0R3

24-Oct-23

16:20:11

293

2,967.00

XLON

0XL84000000000005ML0R2

24-Oct-23

16:20:16

46

2,967.00

CHIX

0XL8A000000000005ML5N5

24-Oct-23

16:20:21

34

2,967.00

CHIX

0XL8A000000000005ML5O0

24-Oct-23

16:20:21

36

2,967.00

CHIX

0XL8A000000000005ML5NV

24-Oct-23

16:20:25

5

2,967.00

CHIX

0XL8A000000000005ML5O9

24-Oct-23

16:20:25

36

2,967.00

CHIX

0XL8A000000000005ML5OA

24-Oct-23

16:20:29

6

2,967.00

CHIX

0XL8A000000000005ML5OQ

24-Oct-23

16:20:29

36

2,967.00

CHIX

0XL8A000000000005ML5OP

24-Oct-23

16:20:42

105

2,967.00

CHIX

0XL8A000000000005ML5Q6

24-Oct-23

16:20:58

10

2,967.00

CHIX

0XL8A000000000005ML5RD

24-Oct-23

16:20:58

96

2,967.00

CHIX

0XL8A000000000005ML5RC

24-Oct-23

16:21:16

6

2,966.00

BATE

0XL84000000000005ML12L

24-Oct-23

16:21:16

95

2,966.00

XLON

0XL84000000000005ML12M

24-Oct-23

16:21:17

24

2,966.00

CHIX

0XL8A000000000005ML5UJ

24-Oct-23

16:21:17

25

2,966.00

BATE

0XL84000000000005ML132

24-Oct-23

16:21:21

10

2,966.00

CHIX

0XL8A000000000005ML5UQ

24-Oct-23

16:21:26

14

2,966.00

CHIX

0XL8A000000000005ML5VU

24-Oct-23

16:21:26

24

2,966.00

CHIX

0XL8A000000000005ML5VV

24-Oct-23

16:21:26

61

2,966.00

CHIX

0XL8A000000000005ML600

24-Oct-23

16:21:46

7

2,965.00

CHIX

0XL8A000000000005ML62D

24-Oct-23

16:21:46

25

2,965.00

CHIX

0XL8A000000000005ML62F

24-Oct-23

16:21:46

44

2,965.00

CHIX

0XL8A000000000005ML62E

24-Oct-23

16:21:46

418

2,965.00

XLON

0XL84000000000005ML16P

24-Oct-23

16:24:06

17

2,964.00

BATE

0XL84000000000005ML1KA

24-Oct-23

16:24:06

170

2,964.00

XLON

0XL84000000000005ML1KB

24-Oct-23

16:24:06

327

2,964.00

CHIX

0XL8A000000000005ML6FP

24-Oct-23

16:24:10

22

2,964.00

CHIX

0XL8A000000000005ML6GG

24-Oct-23

16:26:23

2

2,963.00

BATE

0XL84000000000005ML23Q

24-Oct-23

16:26:23

9

2,963.00

XLON

0XL84000000000005ML23S

24-Oct-23

16:26:23

10

2,963.00

CHIX

0XL8A000000000005ML70V

24-Oct-23

16:26:23

14

2,963.00

CHIX

0XL8A000000000005ML710

24-Oct-23

16:26:23

15

2,963.00

BATE

0XL84000000000005ML23R

24-Oct-23

16:26:23

21

2,963.00

CHIX

0XL8A000000000005ML712

24-Oct-23

16:26:23

24

2,963.00

CHIX

0XL8A000000000005ML711

24-Oct-23

16:26:23

37

2,963.00

CHIX

0XL8A000000000005ML70T

24-Oct-23

16:26:23

66

2,963.00

CHIX

0XL8A000000000005ML70U

24-Oct-23

16:26:23

292

2,963.00

XLON

0XL84000000000005ML23P

24-Oct-23

16:26:23

511

2,963.00

CHIX

0XL8A000000000005ML70S

24-Oct-23

16:29:20

7

2,963.00

CHIX

0XL8A000000000005ML7FB

 

 

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