Transaction in Own Shares

Spectris PLC
14 December 2023
 

14 December 2023

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

Purchase of own shares

Spectris announces that on 14 December 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 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

17,533

0

0

0

0

Lowest price paid per share

3,705.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,783.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,758.76p

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 101,733,686 ordinary shares of 5p each in issue (excluding 4,139,574 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

14-Dec-23

08:19:48

1

3,705.00

XLON

0XL8100000000000ARCR8O

14-Dec-23

08:19:48

2

3,705.00

XLON

0XL8400000000000ARCRJV

14-Dec-23

08:19:48

2

3,705.00

XLON

0XL8700000000000ARCT2S

14-Dec-23

08:19:48

2

3,705.00

XLON

0XL8A00000000000ARCSL0

14-Dec-23

08:19:48

65

3,705.00

XLON

0XL8400000000000ARCRK0

14-Dec-23

08:28:32

3

3,727.00

XLON

0XL8400000000000ARCTEG

14-Dec-23

08:28:32

3

3,727.00

XLON

0XL8A00000000000ARCUFS

14-Dec-23

08:28:32

78

3,727.00

XLON

0XL8400000000000ARCTEH

14-Dec-23

08:29:51

3

3,727.00

XLON

0XL8700000000000ARCV9J

14-Dec-23

08:32:08

1

3,731.00

XLON

0XL8100000000000ARCTT5

14-Dec-23

08:32:08

15

3,731.00

XLON

0XL8400000000000ARCU7U

14-Dec-23

08:32:08

82

3,731.00

XLON

0XL8400000000000ARCU7V

14-Dec-23

08:35:21

2

3,731.00

XLON

0XL8400000000000ARCUT6

14-Dec-23

08:35:21

22

3,731.00

XLON

0XL8400000000000ARCUT5

14-Dec-23

08:35:21

50

3,731.00

XLON

0XL8400000000000ARCUT4

14-Dec-23

08:37:25

2

3,731.00

XLON

0XL8A00000000000ARD0GU

14-Dec-23

08:47:08

1

3,736.00

XLON

0XL8100000000000ARD155

14-Dec-23

08:47:08

3

3,736.00

XLON

0XL8700000000000ARD2T6

14-Dec-23

08:47:09

97

3,735.00

XLON

0XL8400000000000ARD0OV

14-Dec-23

08:48:01

47

3,734.00

XLON

0XL8400000000000ARD0SS

14-Dec-23

08:48:01

114

3,734.00

XLON

0XL8400000000000ARD0SR

14-Dec-23

08:55:11

1

3,740.00

XLON

0XL8100000000000ARD2UI

14-Dec-23

08:56:40

2

3,744.00

XLON

0XL8100000000000ARD37T

14-Dec-23

08:58:04

3

3,740.00

XLON

0XL8700000000000ARD5E5

14-Dec-23

08:58:59

2

3,738.00

XLON

0XL8400000000000ARD2LB

14-Dec-23

08:58:59

48

3,739.00

XLON

0XL8400000000000ARD2L9

14-Dec-23

08:58:59

61

3,739.00

XLON

0XL8400000000000ARD2LA

14-Dec-23

09:02:03

1

3,737.00

XLON

0XL8100000000000ARD4H3

14-Dec-23

09:03:04

90

3,734.00

XLON

0XL8400000000000ARD3EO

14-Dec-23

09:04:45

40

3,736.00

XLON

0XL8400000000000ARD3PM

14-Dec-23

09:04:45

69

3,736.00

XLON

0XL8400000000000ARD3PK

14-Dec-23

09:07:28

1

3,731.00

XLON

0XL8100000000000ARD5T7

14-Dec-23

09:07:28

1

3,731.00

XLON

0XL8700000000000ARD7UI

14-Dec-23

09:07:28

1

3,731.00

XLON

0XL8700000000000ARD7UK

14-Dec-23

09:07:28

3

3,731.00

XLON

0XL8400000000000ARD4BK

14-Dec-23

09:12:03

57

3,741.00

XLON

0XL8400000000000ARD54N

14-Dec-23

09:12:03

104

3,741.00

XLON

0XL8400000000000ARD54M

14-Dec-23

09:15:13

81

3,742.00

XLON

0XL8400000000000ARD5PF

14-Dec-23

09:19:03

1

3,739.00

XLON

0XL8100000000000ARD8EV

14-Dec-23

09:19:03

3

3,739.00

XLON

0XL8700000000000ARDAMJ

14-Dec-23

09:19:03

29

3,739.00

XLON

0XL8400000000000ARD6CI

14-Dec-23

09:19:03

34

3,739.00

XLON

0XL8400000000000ARD6CK

14-Dec-23

09:21:33

1

3,733.00

XLON

0XL8100000000000ARD91V

14-Dec-23

09:26:42

3

3,729.00

XLON

0XL8400000000000ARD7PL

14-Dec-23

09:26:42

83

3,730.00

XLON

0XL8400000000000ARD7PK

14-Dec-23

09:26:59

1

3,727.00

XLON

0XL8100000000000ARDA33

14-Dec-23

09:26:59

90

3,727.00

XLON

0XL8400000000000ARD7R9

14-Dec-23

09:29:12

2

3,726.00

XLON

0XL8700000000000ARDD2B

14-Dec-23

09:29:12

2

3,726.00

XLON

0XL8A00000000000ARDC87

14-Dec-23

09:29:12

62

3,725.00

XLON

0XL8400000000000ARD888

14-Dec-23

09:34:07

1

3,722.00

XLON

0XL8100000000000ARDBC2

14-Dec-23

09:34:07

58

3,722.00

XLON

0XL8400000000000ARD92M

14-Dec-23

09:34:13

7

3,719.00

XLON

0XL8400000000000ARD93L

14-Dec-23

09:34:13

48

3,719.00

XLON

0XL8400000000000ARD93K

14-Dec-23

09:35:17

3

3,717.00

XLON

0XL8400000000000ARD98V

14-Dec-23

09:35:17

56

3,717.00

XLON

0XL8400000000000ARD990

14-Dec-23

09:36:35

3

3,715.00

XLON

0XL8700000000000ARDENF

14-Dec-23

09:37:13

1

3,717.00

XLON

0XL8100000000000ARDBTS

14-Dec-23

09:47:44

2

3,723.00

XLON

0XL8A00000000000ARDFF0

14-Dec-23

09:47:44

116

3,723.00

XLON

0XL8400000000000ARDBEN

14-Dec-23

09:56:07

2

3,711.00

XLON

0XL8A00000000000ARDGUT

14-Dec-23

09:56:08

3

3,710.00

XLON

0XL8700000000000ARDI9R

14-Dec-23

09:56:08

35

3,710.00

XLON

0XL8400000000000ARDD41

14-Dec-23

09:56:08

50

3,710.00

XLON

0XL8400000000000ARDD40

14-Dec-23

09:57:54

1

3,708.00

XLON

0XL8100000000000ARDFKA

14-Dec-23

09:57:54

17

3,708.00

XLON

0XL8400000000000ARDDCG

14-Dec-23

09:57:54

41

3,708.00

XLON

0XL8400000000000ARDDCI

14-Dec-23

10:01:23

1

3,713.00

XLON

0XL8100000000000ARDG69

14-Dec-23

10:01:23

2

3,713.00

XLON

0XL8400000000000ARDE0D

14-Dec-23

10:02:53

66

3,712.00

XLON

0XL8400000000000ARDE74

14-Dec-23

10:07:11

1

3,710.00

XLON

0XL8100000000000ARDH61

14-Dec-23

10:07:11

2

3,710.00

XLON

0XL8A00000000000ARDIK0

14-Dec-23

10:07:11

3

3,710.00

XLON

0XL8700000000000ARDKA5

14-Dec-23

10:07:11

58

3,710.00

XLON

0XL8400000000000ARDERL

14-Dec-23

10:16:04

1

3,720.00

XLON

0XL8100000000000ARDIP4

14-Dec-23

10:16:04

3

3,720.00

XLON

0XL8A00000000000ARDK6A

14-Dec-23

10:16:04

53

3,720.00

XLON

0XL8400000000000ARDG8E

14-Dec-23

10:16:04

147

3,719.00

XLON

0XL8400000000000ARDG8F

14-Dec-23

10:21:44

1

3,723.00

XLON

0XL8100000000000ARDJOI

14-Dec-23

10:21:44

2

3,723.00

XLON

0XL8700000000000ARDMK6

14-Dec-23

10:25:30

30

3,726.00

XLON

0XL8400000000000ARDHUJ

14-Dec-23

10:25:30

35

3,726.00

XLON

0XL8400000000000ARDHUK

14-Dec-23

10:26:36

16

3,724.00

XLON

0XL8400000000000ARDI38

14-Dec-23

10:26:36

169

3,724.00

XLON

0XL8400000000000ARDI39

14-Dec-23

10:33:48

2

3,739.00

XLON

0XL8100000000000ARDLS5

14-Dec-23

10:33:48

3

3,738.00

XLON

0XL8700000000000ARDO8I

14-Dec-23

10:33:48

3

3,739.00

XLON

0XL8400000000000ARDJ74

14-Dec-23

10:33:48

55

3,739.00

XLON

0XL8400000000000ARDJ75

14-Dec-23

10:33:48

99

3,738.00

XLON

0XL8400000000000ARDJ76

14-Dec-23

10:33:51

3

3,737.00

XLON

0XL8400000000000ARDJ7H

14-Dec-23

10:33:52

4

3,737.00

XLON

0XL8400000000000ARDJ7J

14-Dec-23

10:34:02

1

3,736.00

XLON

0XL8100000000000ARDLTO

14-Dec-23

10:34:02

52

3,736.00

XLON

0XL8400000000000ARDJ8J

14-Dec-23

10:37:22

1

3,735.00

XLON

0XL8100000000000ARDMHB

14-Dec-23

10:37:22

93

3,735.00

XLON

0XL8400000000000ARDJSF

14-Dec-23

10:40:41

2

3,749.00

XLON

0XL8400000000000ARDKE4

14-Dec-23

10:40:49

1

3,744.00

XLON

0XL8100000000000ARDN7F

14-Dec-23

10:40:49

58

3,744.00

XLON

0XL8400000000000ARDKF0

14-Dec-23

10:40:49

142

3,743.00

XLON

0XL8400000000000ARDKF1

14-Dec-23

10:41:02

1

3,742.00

XLON

0XL8100000000000ARDN92

14-Dec-23

10:41:02

66

3,742.00

XLON

0XL8400000000000ARDKGJ

14-Dec-23

10:42:31

104

3,746.00

XLON

0XL8400000000000ARDKP0

14-Dec-23

10:44:01

1

3,755.00

XLON

0XL8100000000000ARDNTT

14-Dec-23

10:46:55

3

3,750.00

XLON

0XL8400000000000ARDLGC

14-Dec-23

10:46:55

27

3,749.00

XLON

0XL8400000000000ARDLGE

14-Dec-23

10:46:55

61

3,749.00

XLON

0XL8400000000000ARDLGD

14-Dec-23

10:46:55

70

3,750.00

XLON

0XL8400000000000ARDLGB

14-Dec-23

10:50:02

99

3,752.00

XLON

0XL8400000000000ARDM1D

14-Dec-23

10:54:02

1

3,751.00

XLON

0XL8100000000000ARDQ2Q

14-Dec-23

10:54:02

49

3,751.00

XLON

0XL8400000000000ARDMNK

14-Dec-23

10:54:02

123

3,751.00

XLON

0XL8400000000000ARDMNJ

14-Dec-23

10:59:03

1

3,758.00

XLON

0XL8100000000000ARDR8P

14-Dec-23

10:59:03

96

3,758.00

XLON

0XL8400000000000ARDNG4

14-Dec-23

11:01:33

3

3,756.00

XLON

0XL8700000000000ARDS65

14-Dec-23

11:01:33

49

3,756.00

XLON

0XL8400000000000ARDNRJ

14-Dec-23

11:03:37

50

3,753.00

XLON

0XL8400000000000ARDO5P

14-Dec-23

11:07:07

69

3,752.00

XLON

0XL8400000000000ARDOM0

14-Dec-23

11:07:36

3

3,755.00

XLON

0XL8700000000000ARDSVN

14-Dec-23

11:07:36

57

3,755.00

XLON

0XL8400000000000ARDONI

14-Dec-23

11:07:55

1

3,754.00

XLON

0XL8100000000000ARDSUP

14-Dec-23

11:08:58

2

3,752.00

XLON

0XL8400000000000ARDOUA

14-Dec-23

11:17:07

50

3,752.00

XLON

0XL8400000000000ARDQ1N

14-Dec-23

11:19:43

2

3,751.00

XLON

0XL8700000000000ARDUGT

14-Dec-23

11:19:43

48

3,751.00

XLON

0XL8400000000000ARDQC6

14-Dec-23

11:33:31

1

3,752.00

XLON

0XL8100000000000ARE1C4

14-Dec-23

11:33:31

2

3,752.00

XLON

0XL8700000000000ARE08Q

14-Dec-23

11:33:32

9

3,750.00

XLON

0XL8400000000000ARDSD5

14-Dec-23

11:33:33

18

3,750.00

XLON

0XL8400000000000ARDSDE

14-Dec-23

11:33:34

38

3,750.00

XLON

0XL8400000000000ARDSDO

14-Dec-23

11:36:43

3

3,748.00

XLON

0XL8400000000000ARDSS6

14-Dec-23

11:36:43

7

3,748.00

XLON

0XL8400000000000ARDSS5

14-Dec-23

11:36:43

50

3,748.00

XLON

0XL8400000000000ARDSS4

14-Dec-23

11:45:05

1

3,751.00

XLON

0XL8100000000000ARE34O

14-Dec-23

11:45:05

2

3,751.00

XLON

0XL8700000000000ARE1G5

14-Dec-23

11:45:07

74

3,750.00

XLON

0XL8400000000000ARDTPJ

14-Dec-23

11:46:17

62

3,750.00

XLON

0XL8400000000000ARDTU9

14-Dec-23

12:02:01

2

3,749.00

XLON

0XL8700000000000ARE3LE

14-Dec-23

12:02:01

48

3,749.00

XLON

0XL8400000000000ARE06F

14-Dec-23

12:02:06

1

3,749.00

XLON

0XL8100000000000ARE6BK

14-Dec-23

12:03:12

17

3,748.00

XLON

0XL8400000000000ARE0EG

14-Dec-23

12:04:08

45

3,750.00

XLON

0XL8400000000000ARE0J7

14-Dec-23

12:04:25

45

3,749.00

XLON

0XL8400000000000ARE0KG

14-Dec-23

12:04:33

2

3,749.00

XLON

0XL8400000000000ARE0L8

14-Dec-23

12:04:33

66

3,748.00

XLON

0XL8400000000000ARE0L9

14-Dec-23

12:08:08

3

3,747.00

XLON

0XL8700000000000ARE4I2

14-Dec-23

12:08:08

75

3,749.00

XLON

0XL8400000000000ARE16L

14-Dec-23

12:18:40

1

3,748.00

XLON

0XL8100000000000ARE8SJ

14-Dec-23

12:18:40

3

3,748.00

XLON

0XL8400000000000ARE2MQ

14-Dec-23

12:18:40

103

3,747.00

XLON

0XL8400000000000ARE2MR

14-Dec-23

12:23:00

1

3,744.00

XLON

0XL8100000000000ARE9D5

14-Dec-23

12:23:00

3

3,746.00

XLON

0XL8700000000000ARE69G

14-Dec-23

12:23:00

77

3,744.00

XLON

0XL8400000000000ARE38Q

14-Dec-23

12:27:38

46

3,740.00

XLON

0XL8400000000000ARE3RP

14-Dec-23

12:29:51

60

3,741.00

XLON

0XL8400000000000ARE448

14-Dec-23

12:32:08

1

3,748.00

XLON

0XL8100000000000AREAOE

14-Dec-23

12:32:08

55

3,748.00

XLON

0XL8400000000000ARE4DE

14-Dec-23

12:36:24

3

3,742.00

XLON

0XL8700000000000ARE7PD

14-Dec-23

12:39:30

72

3,746.00

XLON

0XL8400000000000ARE5A8

14-Dec-23

12:52:57

1

3,744.00

XLON

0XL8100000000000AREDOR

14-Dec-23

12:52:57

70

3,744.00

XLON

0XL8400000000000ARE6R9

14-Dec-23

12:56:23

2

3,744.00

XLON

0XL8700000000000AREA66

14-Dec-23

13:05:59

2

3,739.00

XLON

0XL8700000000000AREB7P

14-Dec-23

13:24:14

3

3,738.00

XLON

0XL8700000000000AREDJ5

14-Dec-23

13:30:46

3

3,742.00

XLON

0XL8700000000000AREEJH

14-Dec-23

13:31:39

2

3,741.00

XLON

0XL8700000000000AREEQ8

14-Dec-23

13:44:52

1

3,752.00

XLON

0XL8100000000000ARELQD

14-Dec-23

13:44:52

2

3,752.00

XLON

0XL8700000000000AREH6E

14-Dec-23

13:44:52

69

3,752.00

XLON

0XL8400000000000AREEQR

14-Dec-23

13:45:44

3

3,751.00

XLON

0XL8400000000000AREF1C

14-Dec-23

13:45:44

4

3,752.00

XLON

0XL8700000000000AREHCB

14-Dec-23

13:45:44

73

3,751.00

XLON

0XL8400000000000AREF1B

14-Dec-23

13:45:53

1

3,752.00

XLON

0XL8100000000000AREM0P

14-Dec-23

13:49:03

3

3,757.00

XLON

0XL8400000000000AREFII

14-Dec-23

13:49:03

3

3,757.00

XLON

0XL8700000000000AREHUC

14-Dec-23

13:49:03

80

3,757.00

XLON

0XL8400000000000AREFIJ

14-Dec-23

13:49:10

30

3,756.00

XLON

0XL8400000000000AREFJJ

14-Dec-23

13:49:10

37

3,756.00

XLON

0XL8400000000000AREFJI

14-Dec-23

13:49:12

36

3,756.00

XLON

0XL8400000000000AREFJT

14-Dec-23

13:50:36

1

3,754.00

XLON

0XL8100000000000AREMNM

14-Dec-23

13:55:49

72

3,759.00

XLON

0XL8400000000000AREGP4

14-Dec-23

13:55:51

1

3,757.00

XLON

0XL8100000000000ARENLI

14-Dec-23

13:55:51

2

3,757.00

XLON

0XL8700000000000AREJ5E

14-Dec-23

13:55:51

114

3,758.00

XLON

0XL8400000000000AREGPS

14-Dec-23

13:56:08

4

3,758.00

XLON

0XL8400000000000AREGRH

14-Dec-23

13:56:08

41

3,758.00

XLON

0XL8400000000000AREGRG

14-Dec-23

14:01:36

1

3,758.00

XLON

0XL8100000000000AREOM3

14-Dec-23

14:01:36

2

3,758.00

XLON

0XL8700000000000AREK6A

14-Dec-23

14:01:36

3

3,758.00

XLON

0XL8400000000000AREHPA

14-Dec-23

14:02:19

10

3,755.00

XLON

0XL8400000000000AREHTG

14-Dec-23

14:02:19

14

3,755.00

XLON

0XL8400000000000AREHTE

14-Dec-23

14:02:19

20

3,755.00

XLON

0XL8400000000000AREHTH

14-Dec-23

14:02:19

33

3,755.00

XLON

0XL8400000000000AREHTF

14-Dec-23

14:02:19

48

3,756.00

XLON

0XL8400000000000AREHTD

14-Dec-23

14:05:29

148

3,762.00

XLON

0XL8400000000000AREIIF

14-Dec-23

14:06:27

1

3,762.00

XLON

0XL8100000000000AREPN0

14-Dec-23

14:09:36

3

3,763.00

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XLON

0XL8400000000000ARFJCU

14-Dec-23

16:11:32

34

3,768.00

XLON

0XL8400000000000ARFJTR

14-Dec-23

16:11:32

36

3,768.00

XLON

0XL8400000000000ARFJTS

14-Dec-23

16:11:32

49

3,768.00

XLON

0XL8400000000000ARFJTQ

14-Dec-23

16:11:42

2

3,767.00

XLON

0XL8100000000000ARFTBP

14-Dec-23

16:11:42

2

3,767.00

XLON

0XL8700000000000ARFKFN

14-Dec-23

16:11:42

3

3,767.00

XLON

0XL8400000000000ARFJV9

14-Dec-23

16:12:30

2

3,767.00

XLON

0XL8700000000000ARFKLE

14-Dec-23

16:12:43

50

3,766.00

XLON

0XL8400000000000ARFK71

14-Dec-23

16:12:43

86

3,766.00

XLON

0XL8400000000000ARFK72

14-Dec-23

16:12:43

109

3,766.00

XLON

0XL8400000000000ARFK6V

14-Dec-23

16:12:43

217

3,766.00

XLON

0XL8400000000000ARFK70

14-Dec-23

16:13:25

2

3,766.00

XLON

0XL8700000000000ARFKT6

14-Dec-23

16:13:25

3

3,766.00

XLON

0XL8400000000000ARFKDK

14-Dec-23

16:13:25

4

3,766.00

XLON

0XL8700000000000ARFKT8

14-Dec-23

16:14:15

1

3,765.00

XLON

0XL8100000000000ARFU2I

14-Dec-23

16:14:15

3

3,765.00

XLON

0XL8400000000000ARFKLF

14-Dec-23

16:14:15

32

3,765.00

XLON

0XL8400000000000ARFKLD

14-Dec-23

16:14:15

286

3,765.00

XLON

0XL8400000000000ARFKLE

14-Dec-23

16:14:18

1

3,764.00

XLON

0XL8100000000000ARFU31

14-Dec-23

16:14:18

2

3,763.00

XLON

0XL8100000000000ARFU32

14-Dec-23

16:16:09

3

3,763.00

XLON

0XL8400000000000ARFL7Q

14-Dec-23

16:16:10

3

3,763.00

XLON

0XL8400000000000ARFL82

14-Dec-23

16:16:10

37

3,763.00

XLON

0XL8400000000000ARFL85

14-Dec-23

16:16:10

41

3,763.00

XLON

0XL8400000000000ARFL83

14-Dec-23

16:16:10

54

3,763.00

XLON

0XL8400000000000ARFL84

14-Dec-23

16:17:04

8

3,763.00

XLON

0XL8400000000000ARFLFQ

14-Dec-23

16:17:04

17

3,763.00

XLON

0XL8400000000000ARFLFR

14-Dec-23

16:17:04

122

3,763.00

XLON

0XL8400000000000ARFLFS

14-Dec-23

16:17:15

2

3,762.00

XLON

0XL8100000000000ARFUVP

14-Dec-23

16:17:15

3

3,762.00

XLON

0XL8700000000000ARFLRT

14-Dec-23

16:17:15

81

3,762.00

XLON

0XL8400000000000ARFLI2

14-Dec-23

16:17:26

1

3,762.00

XLON

0XL8100000000000ARFV1O

14-Dec-23

16:17:55

1

3,762.00

XLON

0XL8100000000000ARFV6J

14-Dec-23

16:17:55

2

3,762.00

XLON

0XL8400000000000ARFLNO

14-Dec-23

16:17:55

98

3,761.00

XLON

0XL8400000000000ARFLNP

14-Dec-23

16:18:03

9

3,761.00

XLON

0XL8400000000000ARFLPK

14-Dec-23

16:18:03

36

3,761.00

XLON

0XL8400000000000ARFLPL

14-Dec-23

16:22:17

3

3,763.00

XLON

0XL8400000000000ARFN59

14-Dec-23

16:22:17

7

3,763.00

XLON

0XL8400000000000ARFN58

14-Dec-23

16:22:17

40

3,763.00

XLON

0XL8400000000000ARFN5A

14-Dec-23

16:22:17

46

3,763.00

XLON

0XL8400000000000ARFN5B

14-Dec-23

16:22:53

243

3,763.00

XLON

0XL8400000000000ARFNB9

14-Dec-23

16:23:16

3

3,763.00

XLON

0XL8400000000000ARFNFG

14-Dec-23

16:23:16

32

3,763.00

XLON

0XL8400000000000ARFNFJ

14-Dec-23

16:23:16

43

3,763.00

XLON

0XL8400000000000ARFNFI

14-Dec-23

16:23:16

46

3,763.00

XLON

0XL8400000000000ARFNFD

14-Dec-23

16:23:16

90

3,763.00

XLON

0XL8400000000000ARFNFH

14-Dec-23

16:23:16

409

3,763.00

XLON

0XL8400000000000ARFNFF

14-Dec-23

16:24:12

2

3,766.00

XLON

0XL8700000000000ARFNM3

14-Dec-23

16:24:12

3

3,768.00

XLON

0XL8100000000000ARG1CL

14-Dec-23

16:24:12

3

3,768.00

XLON

0XL8400000000000ARFNOE

14-Dec-23

16:24:12

3

3,769.00

XLON

0XL8400000000000ARFNOK

14-Dec-23

16:24:12

11

3,768.00

XLON

0XL8400000000000ARFNOH

14-Dec-23

16:24:12

44

3,768.00

XLON

0XL8400000000000ARFNOF

14-Dec-23

16:24:12

63

3,767.00

XLON

0XL8400000000000ARFNOI

14-Dec-23

16:24:12

68

3,769.00

XLON

0XL8400000000000ARFNOJ

14-Dec-23

16:24:13

2

3,764.00

XLON

0XL8400000000000ARFNOP

14-Dec-23

16:26:01

166

3,765.00

XLON

0XL8400000000000ARFOEF

14-Dec-23

16:26:05

41

3,765.00

XLON

0XL8400000000000ARFOFJ

14-Dec-23

16:26:05

49

3,765.00

XLON

0XL8400000000000ARFOFI

14-Dec-23

16:26:05

106

3,765.00

XLON

0XL8400000000000ARFOFH

14-Dec-23

16:26:59

4

3,763.00

XLON

0XL8100000000000ARG27P

14-Dec-23

16:27:13

1

3,763.00

XLON

0XL8100000000000ARG29I

14-Dec-23

16:27:13

3

3,763.00

XLON

0XL8400000000000ARFOO5

14-Dec-23

16:27:13

7

3,763.00

XLON

0XL8400000000000ARFOO6

14-Dec-23

16:27:13

50

3,763.00

XLON

0XL8400000000000ARFOO8

14-Dec-23

16:27:13

58

3,763.00

XLON

0XL8400000000000ARFOO9

14-Dec-23

16:27:13

150

3,763.00

XLON

0XL8400000000000ARFOO7

14-Dec-23

16:28:22

24

3,764.00

XLON

0XL8400000000000ARFP15

14-Dec-23

16:28:22

24

3,764.00

XLON

0XL8400000000000ARFP17

14-Dec-23

16:28:22

25

3,764.00

XLON

0XL8400000000000ARFP12

14-Dec-23

16:29:15

1

3,766.00

XLON

0XL8400000000000ARFP74

14-Dec-23

16:29:15

3

3,766.00

XLON

0XL8400000000000ARFP73

14-Dec-23

16:29:15

3

3,766.00

XLON

0XL8400000000000ARFP76

14-Dec-23

16:29:20

15

3,765.00

XLON

0XL8400000000000ARFP7R

14-Dec-23

16:29:20

64

3,765.00

XLON

0XL8400000000000ARFP7S

14-Dec-23

16:29:50

119

3,764.00

XLON

0XL8400000000000ARFPP7

 

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