Transaction in Own Shares

Spectris PLC
28 December 2023
 

27 December 2023

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

Purchase of own shares

Spectris announces that on 27 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

15,923

0

0

0

0

Lowest price paid per share

3,786.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,821.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,804.65p

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 101,648,080 ordinary shares of 5p each in issue (excluding 4,128,036 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Mathew Wootton

Director of Investor Relations
+44 75000 78880

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

27-Dec-23

08:30:46

2

3,811.00

XLON

0XL84000000000008900UU

27-Dec-23

08:30:46

3

3,811.00

XLON

0XL87000000000008900BF

27-Dec-23

08:30:46

3

3,811.00

XLON

0XL87000000000008900BG

27-Dec-23

08:30:46

4

3,811.00

XLON

0XL84000000000008900UV

27-Dec-23

08:30:46

72

3,810.00

XLON

0XL8A000000000008900DR

27-Dec-23

08:41:43

2

3,816.00

XLON

0XL840000000000089025Q

27-Dec-23

08:41:43

21

3,816.00

XLON

0XL81000000000008902C5

27-Dec-23

08:41:43

34

3,816.00

XLON

0XL81000000000008902C3

27-Dec-23

08:41:43

57

3,815.00

XLON

0XL8A000000000008901GU

27-Dec-23

08:41:43

75

3,815.00

XLON

0XL8A000000000008901GT

27-Dec-23

08:41:43

225

3,816.00

XLON

0XL81000000000008902C4

27-Dec-23

08:43:47

2

3,813.00

XLON

0XL84000000000008902E1

27-Dec-23

08:43:47

3

3,813.00

XLON

0XL87000000000008901GV

27-Dec-23

08:43:47

52

3,813.00

XLON

0XL81000000000008902L2

27-Dec-23

08:43:53

3

3,811.00

XLON

0XL84000000000008902EG

27-Dec-23

08:43:53

3

3,811.00

XLON

0XL87000000000008901H2

27-Dec-23

08:43:53

19

3,810.00

XLON

0XL8A000000000008901O8

27-Dec-23

08:43:53

47

3,810.00

XLON

0XL8A000000000008901O9

27-Dec-23

08:50:45

3

3,813.00

XLON

0XL84000000000008902UU

27-Dec-23

08:51:43

116

3,812.00

XLON

0XL81000000000008903HB

27-Dec-23

08:51:43

120

3,812.00

XLON

0XL8A000000000008902EM

27-Dec-23

08:52:57

2

3,809.00

XLON

0XL840000000000089033T

27-Dec-23

08:52:57

55

3,808.00

XLON

0XL81000000000008903MO

27-Dec-23

08:52:57

114

3,808.00

XLON

0XL8A000000000008902JC

27-Dec-23

09:02:55

2

3,812.00

XLON

0XL840000000000089043T

27-Dec-23

09:02:55

3

3,812.00

XLON

0XL840000000000089043U

27-Dec-23

09:02:55

3

3,812.00

XLON

0XL870000000000089031L

27-Dec-23

09:02:55

34

3,813.00

XLON

0XL8A000000000008903LH

27-Dec-23

09:02:55

48

3,812.00

XLON

0XL81000000000008904RL

27-Dec-23

09:02:55

133

3,813.00

XLON

0XL8A000000000008903LG

27-Dec-23

09:02:55

167

3,813.00

XLON

0XL81000000000008904RJ

27-Dec-23

09:05:55

3

3,814.00

XLON

0XL870000000000089037M

27-Dec-23

09:09:16

3

3,812.00

XLON

0XL84000000000008904MQ

27-Dec-23

09:09:16

34

3,813.00

XLON

0XL81000000000008905G2

27-Dec-23

09:09:16

36

3,812.00

XLON

0XL81000000000008905G3

27-Dec-23

09:09:16

69

3,812.00

XLON

0XL8A0000000000089047C

27-Dec-23

09:16:11

2

3,811.00

XLON

0XL87000000000008903T9

27-Dec-23

09:16:11

3

3,811.00

XLON

0XL8400000000000890576

27-Dec-23

09:16:11

3

3,811.00

XLON

0XL8400000000000890577

27-Dec-23

09:16:11

35

3,810.00

XLON

0XL8A000000000008904SH

27-Dec-23

09:16:11

37

3,811.00

XLON

0XL8A000000000008904SF

27-Dec-23

09:16:11

53

3,811.00

XLON

0XL810000000000089066B

27-Dec-23

09:16:11

54

3,810.00

XLON

0XL810000000000089066C

27-Dec-23

09:17:53

2

3,809.00

XLON

0XL87000000000008903VG

27-Dec-23

09:17:53

24

3,809.00

XLON

0XL8A0000000000089050R

27-Dec-23

09:17:53

47

3,809.00

XLON

0XL81000000000008906BA

27-Dec-23

09:17:53

47

3,809.00

XLON

0XL8A0000000000089050Q

27-Dec-23

09:20:01

36

3,808.00

XLON

0XL8A00000000000890590

27-Dec-23

09:20:16

40

3,807.00

XLON

0XL8A000000000008905AH

27-Dec-23

09:20:16

65

3,807.00

XLON

0XL81000000000008906LL

27-Dec-23

09:25:34

2

3,803.00

XLON

0XL87000000000008904G6

27-Dec-23

09:25:34

3

3,803.00

XLON

0XL840000000000089061P

27-Dec-23

09:25:34

10

3,803.00

XLON

0XL810000000000089075U

27-Dec-23

09:25:34

34

3,803.00

XLON

0XL810000000000089075S

27-Dec-23

09:25:34

36

3,803.00

XLON

0XL8A000000000008905P6

27-Dec-23

09:25:34

37

3,802.00

XLON

0XL8A000000000008905P7

27-Dec-23

09:32:47

3

3,805.00

XLON

0XL84000000000008906LB

27-Dec-23

09:32:47

15

3,805.00

XLON

0XL81000000000008907RM

27-Dec-23

09:32:47

37

3,805.00

XLON

0XL81000000000008907RN

27-Dec-23

09:32:47

72

3,805.00

XLON

0XL8A000000000008906G9

27-Dec-23

09:32:54

2

3,804.00

XLON

0XL84000000000008906LN

27-Dec-23

09:32:54

3

3,804.00

XLON

0XL870000000000089051D

27-Dec-23

09:42:02

2

3,805.00

XLON

0XL84000000000008907EP

27-Dec-23

09:42:02

54

3,805.00

XLON

0XL81000000000008908KE

27-Dec-23

09:52:01

15

3,814.00

XLON

0XL8A0000000000089087O

27-Dec-23

10:04:14

2

3,821.00

XLON

0XL8100000000000890AKO

27-Dec-23

10:05:18

60

3,817.00

XLON

0XL8A000000000008909EM

27-Dec-23

10:10:32

3

3,815.00

XLON

0XL84000000000008909R8

27-Dec-23

10:10:32

3

3,815.00

XLON

0XL87000000000008907OF

27-Dec-23

10:10:32

3

3,815.00

XLON

0XL87000000000008907OG

27-Dec-23

10:10:32

4

3,815.00

XLON

0XL8100000000000890B9Q

27-Dec-23

10:10:32

6

3,815.00

XLON

0XL8100000000000890B9R

27-Dec-23

10:10:32

34

3,816.00

XLON

0XL8100000000000890B9I

27-Dec-23

10:13:23

26

3,815.00

XLON

0XL8100000000000890BIO

27-Dec-23

10:13:23

65

3,815.00

XLON

0XL8A00000000000890A72

27-Dec-23

10:14:45

3

3,814.00

XLON

0XL870000000000089080H

27-Dec-23

10:14:45

4

3,814.00

XLON

0XL8400000000000890A6N

27-Dec-23

10:14:45

4

3,814.00

XLON

0XL8400000000000890A6O

27-Dec-23

10:14:45

40

3,814.00

XLON

0XL8A00000000000890AAU

27-Dec-23

10:14:45

48

3,813.00

XLON

0XL8100000000000890BLS

27-Dec-23

10:14:45

49

3,814.00

XLON

0XL8100000000000890BLR

27-Dec-23

10:35:54

1

3,816.00

XLON

0XL8400000000000890BUM

27-Dec-23

10:39:53

40

3,818.00

XLON

0XL8100000000000890DML

27-Dec-23

10:39:53

75

3,818.00

XLON

0XL8100000000000890DMM

27-Dec-23

10:42:13

3

3,816.00

XLON

0XL87000000000008909O7

27-Dec-23

10:42:13

37

3,816.00

XLON

0XL8A00000000000890CNR

27-Dec-23

10:42:13

150

3,816.00

XLON

0XL8A00000000000890CNQ

27-Dec-23

10:42:13

156

3,816.00

XLON

0XL8A00000000000890CNP

27-Dec-23

10:42:13

206

3,816.00

XLON

0XL8100000000000890DTB

27-Dec-23

10:50:39

2

3,814.00

XLON

0XL8400000000000890D1U

27-Dec-23

10:50:39

3

3,814.00

XLON

0XL8400000000000890D1T

27-Dec-23

10:50:39

3

3,814.00

XLON

0XL8700000000000890A8G

27-Dec-23

10:50:39

3

3,814.00

XLON

0XL8700000000000890A8H

27-Dec-23

10:50:39

34

3,814.00

XLON

0XL8A00000000000890DD6

27-Dec-23

10:50:39

35

3,814.00

XLON

0XL8100000000000890EKA

27-Dec-23

10:52:48

12

3,813.00

XLON

0XL8100000000000890EOS

27-Dec-23

10:52:48

24

3,813.00

XLON

0XL8100000000000890EOR

27-Dec-23

10:52:48

35

3,813.00

XLON

0XL8A00000000000890DJ7

27-Dec-23

10:54:11

2

3,812.00

XLON

0XL8400000000000890D8P

27-Dec-23

10:54:11

4

3,812.00

XLON

0XL8400000000000890D8Q

27-Dec-23

10:54:11

46

3,812.00

XLON

0XL8100000000000890ESD

27-Dec-23

10:54:11

76

3,812.00

XLON

0XL8A00000000000890DN0

27-Dec-23

10:55:27

3

3,816.00

XLON

0XL8700000000000890AJI

27-Dec-23

11:10:44

2

3,814.00

XLON

0XL8400000000000890EG5

27-Dec-23

11:10:44

2

3,814.00

XLON

0XL8400000000000890EG6

27-Dec-23

11:10:44

11

3,814.00

XLON

0XL8A00000000000890F49

27-Dec-23

11:10:44

35

3,814.00

XLON

0XL8A00000000000890F4A

27-Dec-23

11:10:44

65

3,814.00

XLON

0XL8100000000000890GAS

27-Dec-23

11:18:27

2

3,816.00

XLON

0XL8700000000000890BV2

27-Dec-23

11:18:44

24

3,816.00

XLON

0XL8100000000000890GTQ

27-Dec-23

11:20:52

110

3,816.00

XLON

0XL8100000000000890H24

27-Dec-23

11:20:56

15

3,816.00

XLON

0XL8A00000000000890FUB

27-Dec-23

11:21:51

55

3,816.00

XLON

0XL8A00000000000890G0U

27-Dec-23

11:22:13

3

3,816.00

XLON

0XL8700000000000890C5C

27-Dec-23

11:24:22

2

3,815.00

XLON

0XL8400000000000890FBQ

27-Dec-23

11:24:22

71

3,815.00

XLON

0XL8A00000000000890G5T

27-Dec-23

11:24:52

3

3,814.00

XLON

0XL8400000000000890FCN

27-Dec-23

11:24:52

159

3,813.00

XLON

0XL8A00000000000890G6P

27-Dec-23

11:24:52

181

3,813.00

XLON

0XL8100000000000890HAP

27-Dec-23

11:25:44

3

3,811.00

XLON

0XL8700000000000890C9N

27-Dec-23

11:25:44

4

3,811.00

XLON

0XL8400000000000890FE7

27-Dec-23

11:25:44

41

3,811.00

XLON

0XL8A00000000000890G7S

27-Dec-23

11:25:44

47

3,811.00

XLON

0XL8100000000000890HCJ

27-Dec-23

11:28:21

4

3,813.00

XLON

0XL8A00000000000890GDL

27-Dec-23

11:30:26

3

3,813.00

XLON

0XL8400000000000890FN7

27-Dec-23

11:30:26

34

3,813.00

XLON

0XL8100000000000890HNA

27-Dec-23

11:30:26

63

3,813.00

XLON

0XL8A00000000000890GI2

27-Dec-23

11:30:56

3

3,809.00

XLON

0XL8400000000000890FP0

27-Dec-23

11:50:35

2

3,809.00

XLON

0XL8400000000000890H2N

27-Dec-23

11:50:35

3

3,809.00

XLON

0XL8700000000000890DIK

27-Dec-23

11:56:58

17

3,810.00

XLON

0XL8100000000000890JK5

27-Dec-23

11:56:58

54

3,810.00

XLON

0XL8100000000000890JK4

27-Dec-23

12:02:01

4

3,809.00

XLON

0XL8400000000000890HR5

27-Dec-23

12:02:03

4

3,809.00

XLON

0XL8A00000000000890J67

27-Dec-23

12:02:03

47

3,809.00

XLON

0XL8A00000000000890J68

27-Dec-23

12:04:14

6

3,809.00

XLON

0XL8A00000000000890JF8

27-Dec-23

12:04:38

10

3,809.00

XLON

0XL8100000000000890KA8

27-Dec-23

12:05:15

6

3,809.00

XLON

0XL8A00000000000890JHN

27-Dec-23

12:08:46

2

3,808.00

XLON

0XL8400000000000890IC9

27-Dec-23

12:08:46

2

3,808.00

XLON

0XL8700000000000890EDJ

27-Dec-23

12:08:46

3

3,808.00

XLON

0XL8400000000000890IC8

27-Dec-23

12:08:46

11

3,807.00

XLON

0XL8100000000000890KIQ

27-Dec-23

12:08:46

35

3,808.00

XLON

0XL8100000000000890KIO

27-Dec-23

12:08:46

75

3,808.00

XLON

0XL8100000000000890KIN

27-Dec-23

12:08:46

89

3,808.00

XLON

0XL8A00000000000890JQC

27-Dec-23

12:08:46

141

3,808.00

XLON

0XL8100000000000890KIM

27-Dec-23

12:08:46

231

3,808.00

XLON

0XL8A00000000000890JQD

27-Dec-23

12:08:51

3

3,806.00

XLON

0XL8700000000000890EE6

27-Dec-23

12:08:51

3

3,807.00

XLON

0XL8700000000000890EE5

27-Dec-23

12:08:51

68

3,807.00

XLON

0XL8100000000000890KJB

27-Dec-23

12:13:19

2

3,803.00

XLON

0XL8400000000000890IM4

27-Dec-23

12:13:19

69

3,803.00

XLON

0XL8100000000000890KS2

27-Dec-23

12:13:19

77

3,803.00

XLON

0XL8A00000000000890K7D

27-Dec-23

12:13:39

2

3,803.00

XLON

0XL8700000000000890EKS

27-Dec-23

12:18:00

50

3,802.00

XLON

0XL8A00000000000890KM6

27-Dec-23

12:18:00

54

3,802.00

XLON

0XL8100000000000890L6Q

27-Dec-23

12:33:51

2

3,804.00

XLON

0XL8400000000000890K1O

27-Dec-23

12:33:51

2

3,804.00

XLON

0XL8400000000000890K1P

27-Dec-23

12:33:51

2

3,804.00

XLON

0XL8700000000000890FN7

27-Dec-23

12:33:51

4

3,804.00

XLON

0XL8700000000000890FN8

27-Dec-23

12:40:20

3

3,804.00

XLON

0XL8400000000000890KGE

27-Dec-23

12:40:20

3

3,804.00

XLON

0XL8700000000000890G2F

27-Dec-23

12:40:20

4

3,804.00

XLON

0XL8400000000000890KGF

27-Dec-23

12:40:20

11

3,803.00

XLON

0XL8100000000000890MI0

27-Dec-23

12:40:20

19

3,803.00

XLON

0XL8100000000000890MHV

27-Dec-23

12:40:20

31

3,803.00

XLON

0XL8100000000000890MI1

27-Dec-23

12:40:20

33

3,803.00

XLON

0XL8A00000000000890M9P

27-Dec-23

12:40:20

39

3,804.00

XLON

0XL8A00000000000890M9O

27-Dec-23

12:58:57

2

3,806.00

XLON

0XL8400000000000890LT2

27-Dec-23

12:58:57

3

3,806.00

XLON

0XL8400000000000890LT1

27-Dec-23

12:58:57

3

3,806.00

XLON

0XL8700000000000890HAB

27-Dec-23

13:01:21

2

3,807.00

XLON

0XL8A00000000000890O7F

27-Dec-23

13:01:21

9

3,807.00

XLON

0XL8A00000000000890O7G

27-Dec-23

13:01:21

27

3,807.00

XLON

0XL8A00000000000890O7I

27-Dec-23

13:14:29

4

3,805.00

XLON

0XL8100000000000890PFH

27-Dec-23

13:14:29

4

3,805.00

XLON

0XL8A00000000000890PCL

27-Dec-23

13:14:29

23

3,805.00

XLON

0XL8100000000000890PFG

27-Dec-23

13:14:29

39

3,805.00

XLON

0XL8A00000000000890PCJ

27-Dec-23

13:14:29

45

3,805.00

XLON

0XL8A00000000000890PCM

27-Dec-23

13:14:29

255

3,805.00

XLON

0XL8A00000000000890PCK

27-Dec-23

13:14:34

12

3,804.00

XLON

0XL8100000000000890PFM

27-Dec-23

13:14:34

15

3,804.00

XLON

0XL8100000000000890PFP

27-Dec-23

13:14:34

23

3,804.00

XLON

0XL8100000000000890PFN

27-Dec-23

13:14:34

23

3,804.00

XLON

0XL8100000000000890PFO

27-Dec-23

13:14:34

24

3,804.00

XLON

0XL8100000000000890PFR

27-Dec-23

13:14:42

5

3,804.00

XLON

0XL8100000000000890PGF

27-Dec-23

13:15:31

3

3,803.00

XLON

0XL8400000000000890N8G

27-Dec-23

13:15:31

3

3,803.00

XLON

0XL8700000000000890IJ8

27-Dec-23

13:15:31

49

3,802.00

XLON

0XL8A00000000000890PF1

27-Dec-23

13:15:31

317

3,803.00

XLON

0XL8100000000000890PIB

27-Dec-23

13:19:33

3

3,801.00

XLON

0XL8400000000000890NJ4

27-Dec-23

13:19:33

34

3,801.00

XLON

0XL8100000000000890PTH

27-Dec-23

13:19:33

35

3,801.00

XLON

0XL8A00000000000890PQ8

27-Dec-23

13:24:47

3

3,803.00

XLON

0XL8400000000000890O0S

27-Dec-23

13:24:47

3

3,803.00

XLON

0XL8700000000000890J8G

27-Dec-23

13:24:47

17

3,803.00

XLON

0XL8A00000000000890Q9V

27-Dec-23

13:24:47

17

3,803.00

XLON

0XL8A00000000000890QA0

27-Dec-23

13:33:06

3

3,803.00

XLON

0XL8100000000000890R0M

27-Dec-23

13:33:09

23

3,803.00

XLON

0XL8100000000000890R0U

27-Dec-23

13:33:09

26

3,803.00

XLON

0XL8100000000000890R0T

27-Dec-23

13:33:53

14

3,803.00

XLON

0XL8A00000000000890R5P

27-Dec-23

13:40:07

4

3,802.00

XLON

0XL8700000000000890KHH

27-Dec-23

13:40:07

7

3,802.00

XLON

0XL8A00000000000890RPN

27-Dec-23

13:40:07

34

3,802.00

XLON

0XL8100000000000890RN1

27-Dec-23

13:40:07

116

3,802.00

XLON

0XL8A00000000000890RPP

27-Dec-23

13:40:07

193

3,802.00

XLON

0XL8A00000000000890RPO

27-Dec-23

13:41:49

1

3,801.00

XLON

0XL8400000000000890PJN

27-Dec-23

13:43:47

2

3,803.00

XLON

0XL8400000000000890PR2

27-Dec-23

13:43:47

27

3,803.00

XLON

0XL8100000000000890S3K

27-Dec-23

13:44:57

2

3,803.00

XLON

0XL8400000000000890PT7

27-Dec-23

13:44:57

2

3,803.00

XLON

0XL8700000000000890L0R

27-Dec-23

13:44:57

2

3,803.00

XLON

0XL8700000000000890L0S

27-Dec-23

13:44:57

4

3,803.00

XLON

0XL8400000000000890PT8

27-Dec-23

13:44:57

189

3,803.00

XLON

0XL8100000000000890S74

27-Dec-23

13:49:13

153

3,806.00

XLON

0XL8100000000000890SKM

27-Dec-23

13:49:13

162

3,806.00

XLON

0XL8100000000000890SKN

27-Dec-23

13:49:18

2

3,805.00

XLON

0XL8400000000000890Q9C

27-Dec-23

13:49:18

3

3,805.00

XLON

0XL8400000000000890Q9D

27-Dec-23

13:49:18

4

3,805.00

XLON

0XL8700000000000890LCQ

27-Dec-23

13:49:18

85

3,805.00

XLON

0XL8A00000000000890SS7

27-Dec-23

13:49:47

1

3,808.00

XLON

0XL8A00000000000890SU0

27-Dec-23

13:50:18

2

3,808.00

XLON

0XL8400000000000890QCP

27-Dec-23

13:50:18

2

3,808.00

XLON

0XL8700000000000890LF8

27-Dec-23

13:50:18

32

3,808.00

XLON

0XL8A00000000000890SVV

27-Dec-23

13:50:55

24

3,807.00

XLON

0XL8100000000000890SQJ

27-Dec-23

13:50:55

36

3,807.00

XLON

0XL8A00000000000890T2K

27-Dec-23

13:52:12

2

3,807.00

XLON

0XL8700000000000890LKJ

27-Dec-23

13:52:12

43

3,807.00

XLON

0XL8100000000000890SUV

27-Dec-23

13:52:12

63

3,807.00

XLON

0XL8A00000000000890T74

27-Dec-23

13:53:06

2

3,806.00

XLON

0XL8400000000000890QL8

27-Dec-23

13:53:06

2

3,806.00

XLON

0XL8700000000000890LMM

27-Dec-23

13:53:06

34

3,806.00

XLON

0XL8100000000000890T2H

27-Dec-23

13:59:57

45

3,806.00

XLON

0XL8A00000000000890U13

27-Dec-23

13:59:57

48

3,806.00

XLON

0XL8A00000000000890U12

27-Dec-23

14:00:28

2

3,804.00

XLON

0XL8400000000000890RA5

27-Dec-23

14:00:28

2

3,804.00

XLON

0XL8400000000000890RA6

27-Dec-23

14:00:28

2

3,804.00

XLON

0XL8700000000000890M9S

27-Dec-23

14:00:28

2

3,804.00

XLON

0XL8700000000000890M9T

27-Dec-23

14:00:28

71

3,804.00

XLON

0XL8100000000000890TSU

27-Dec-23

14:00:28

124

3,804.00

XLON

0XL8A00000000000890U36

27-Dec-23

14:03:56

3

3,804.00

XLON

0XL8400000000000890RK6

27-Dec-23

14:03:56

3

3,804.00

XLON

0XL8700000000000890MIM

27-Dec-23

14:03:56

9

3,804.00

XLON

0XL8100000000000890U96

27-Dec-23

14:03:56

26

3,804.00

XLON

0XL8100000000000890U97

27-Dec-23

14:09:15

2

3,809.00

XLON

0XL8400000000000890S69

27-Dec-23

14:09:15

45

3,809.00

XLON

0XL8100000000000890US6

27-Dec-23

14:09:15

88

3,809.00

XLON

0XL8A00000000000890V75

27-Dec-23

14:15:02

2

3,810.00

XLON

0XL8400000000000890SNP

27-Dec-23

14:15:02

46

3,810.00

XLON

0XL8100000000000890VH6

27-Dec-23

14:17:10

32

3,809.00

XLON

0XL8100000000000890VNI

27-Dec-23

14:17:10

97

3,809.00

XLON

0XL8100000000000890VNH

27-Dec-23

14:19:57

47

3,809.00

XLON

0XL8A000000000008910B9

27-Dec-23

14:23:30

1

3,810.00

XLON

0XL8A000000000008910PF

27-Dec-23

14:27:53

1

3,812.00

XLON

0XL8400000000000890TSK

27-Dec-23

14:27:53

1

3,812.00

XLON

0XL8400000000000890TSL

27-Dec-23

14:27:53

3

3,812.00

XLON

0XL8400000000000890TSM

27-Dec-23

14:27:53

5

3,812.00

XLON

0XL8700000000000890OI8

27-Dec-23

14:27:53

297

3,812.00

XLON

0XL81000000000008910SD

27-Dec-23

14:27:53

318

3,812.00

XLON

0XL8A000000000008911AB

27-Dec-23

14:28:05

2

3,813.00

XLON

0XL8400000000000890TTA

27-Dec-23

14:28:05

3

3,813.00

XLON

0XL8700000000000890OIT

27-Dec-23

14:28:05

16

3,813.00

XLON

0XL81000000000008910ST

27-Dec-23

14:28:05

46

3,813.00

XLON

0XL81000000000008910SU

27-Dec-23

14:29:06

3

3,811.00

XLON

0XL8A000000000008911F2

27-Dec-23

14:29:06

3

3,812.00

XLON

0XL8400000000000890U0I

27-Dec-23

14:29:06

3

3,812.00

XLON

0XL8700000000000890OLH

27-Dec-23

14:29:06

4

3,812.00

XLON

0XL8400000000000890U0H

27-Dec-23

14:29:06

34

3,812.00

XLON

0XL810000000000089110B

27-Dec-23

14:29:06

43

3,811.00

XLON

0XL8A000000000008911F3

27-Dec-23

14:29:06

167

3,812.00

XLON

0XL8A000000000008911F1

27-Dec-23

14:29:31

2

3,810.00

XLON

0XL8400000000000890U2D

27-Dec-23

14:29:31

2

3,810.00

XLON

0XL8700000000000890ONJ

27-Dec-23

14:30:19

2

3,813.00

XLON

0XL8400000000000890UCN

27-Dec-23

14:30:19

2

3,813.00

XLON

0XL8700000000000890OUU

27-Dec-23

14:30:24

2

3,812.00

XLON

0XL8700000000000890OVE

27-Dec-23

14:30:24

53

3,812.00

XLON

0XL81000000000008911BA

27-Dec-23

14:30:35

7

3,811.00

XLON

0XL81000000000008911CR

27-Dec-23

14:30:35

37

3,811.00

XLON

0XL81000000000008911CS

27-Dec-23

14:30:35

37

3,811.00

XLON

0XL8A000000000008911SB

27-Dec-23

14:32:47

1

3,810.00

XLON

0XL8400000000000890USR

27-Dec-23

14:32:47

2

3,808.00

XLON

0XL8700000000000890PDR

27-Dec-23

14:32:47

2

3,810.00

XLON

0XL8400000000000890USP

27-Dec-23

14:32:47

3

3,808.00

XLON

0XL8700000000000890PDS

27-Dec-23

14:32:47

3

3,809.00

XLON

0XL8400000000000890USS

27-Dec-23

14:32:47

4

3,809.00

XLON

0XL8700000000000890PDQ

27-Dec-23

14:32:47

34

3,810.00

XLON

0XL81000000000008911SS

27-Dec-23

14:32:47

37

3,809.00

XLON

0XL81000000000008911ST

27-Dec-23

14:32:47

39

3,810.00

XLON

0XL8A000000000008912DP

27-Dec-23

14:32:47

44

3,809.00

XLON

0XL8A000000000008912DQ

27-Dec-23

14:34:25

2

3,807.00

XLON

0XL8400000000000890V5C

27-Dec-23

14:34:25

3

3,807.00

XLON

0XL8700000000000890PM3

27-Dec-23

14:34:25

3

3,807.00

XLON

0XL8700000000000890PM4

27-Dec-23

14:34:25

11

3,807.00

XLON

0XL8100000000000891261

27-Dec-23

14:34:25

23

3,807.00

XLON

0XL8100000000000891262

27-Dec-23

14:39:57

11

3,809.00

XLON

0XL8A000000000008913NA

27-Dec-23

14:39:57

23

3,809.00

XLON

0XL8A000000000008913N9

27-Dec-23

14:39:57

79

3,809.00

XLON

0XL8A000000000008913N8

27-Dec-23

14:42:29

4

3,807.00

XLON

0XL8700000000000890QND

27-Dec-23

14:43:23

2

3,804.00

XLON

0XL8700000000000890QR7

27-Dec-23

14:43:23

2

3,806.00

XLON

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27-Dec-23

14:43:23

2

3,806.00

XLON

0XL84000000000008910EM

27-Dec-23

14:43:23

3

3,804.00

XLON

0XL84000000000008910ES

27-Dec-23

14:43:23

3

3,805.00

XLON

0XL84000000000008910EL

27-Dec-23

14:43:23

3

3,806.00

XLON

0XL8700000000000890QR6

27-Dec-23

14:43:23

25

3,806.00

XLON

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27-Dec-23

14:43:23

33

3,805.00

XLON

0XL81000000000008913L9

27-Dec-23

14:43:23

37

3,806.00

XLON

0XL81000000000008913L7

27-Dec-23

14:43:23

49

3,805.00

XLON

0XL8A000000000008914CB

27-Dec-23

14:43:23

86

3,805.00

XLON

0XL81000000000008913L8

27-Dec-23

14:43:23

97

3,806.00

XLON

0XL8A000000000008914C9

27-Dec-23

14:44:05

1

3,803.00

XLON

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27-Dec-23

14:47:58

3

3,803.00

XLON

0XL840000000000089116A

27-Dec-23

14:47:58

3

3,803.00

XLON

0XL8700000000000890RJ5

27-Dec-23

14:47:58

5

3,803.00

XLON

0XL81000000000008914FA

27-Dec-23

14:47:58

75

3,803.00

XLON

0XL81000000000008914F8

27-Dec-23

14:47:58

75

3,803.00

XLON

0XL81000000000008914F9

27-Dec-23

14:47:58

92

3,803.00

XLON

0XL8A0000000000089156U

27-Dec-23

14:48:25

93

3,802.00

XLON

0XL8A000000000008915AM

27-Dec-23

14:52:22

2

3,802.00

XLON

0XL8700000000000890S7U

27-Dec-23

14:54:38

2

3,801.00

XLON

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27-Dec-23

14:54:38

3

3,801.00

XLON

0XL840000000000089127F

27-Dec-23

14:54:38

3

3,801.00

XLON

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27-Dec-23

14:54:38

3

3,801.00

XLON

0XL8700000000000890SFS

27-Dec-23

14:54:38

51

3,801.00

XLON

0XL8A000000000008916DB

27-Dec-23

14:54:38

85

3,801.00

XLON

0XL81000000000008915MN

27-Dec-23

14:54:38

139

3,801.00

XLON

0XL81000000000008915MM

27-Dec-23

14:56:45

2

3,800.00

XLON

0XL84000000000008912K5

27-Dec-23

14:56:45

2

3,800.00

XLON

0XL84000000000008912K6

27-Dec-23

14:56:45

2

3,800.00

XLON

0XL8700000000000890SPG

27-Dec-23

14:56:45

4

3,800.00

XLON

0XL8700000000000890SPF

27-Dec-23

14:56:45

18

3,800.00

XLON

0XL8A000000000008916PN

27-Dec-23

14:56:45

39

3,799.00

XLON

0XL8100000000000891635

27-Dec-23

14:56:45

41

3,800.00

XLON

0XL8100000000000891634

27-Dec-23

14:56:45

142

3,800.00

XLON

0XL8A000000000008916PO

27-Dec-23

14:58:25

2

3,798.00

XLON

0XL84000000000008912SU

27-Dec-23

15:00:18

34

3,799.00

XLON

0XL81000000000008916QV

27-Dec-23

15:00:18

68

3,800.00

XLON

0XL81000000000008916QU

27-Dec-23

15:00:18

84

3,799.00

XLON

0XL8A000000000008917HK

27-Dec-23

15:00:56

2

3,798.00

XLON

0XL84000000000008913CC

27-Dec-23

15:00:56

2

3,798.00

XLON

0XL8700000000000890TEA

27-Dec-23

15:00:56

2

3,798.00

XLON

0XL8700000000000890TEB

27-Dec-23

15:00:56

3

3,797.00

XLON

0XL8A000000000008917LU

27-Dec-23

15:00:56

55

3,797.00

XLON

0XL81000000000008916U1

27-Dec-23

15:01:33

2

3,798.00

XLON

0XL84000000000008913FF

27-Dec-23

15:01:33

2

3,798.00

XLON

0XL8700000000000890TH6

27-Dec-23

15:07:04

8

3,800.00

XLON

0XL810000000000089182L

27-Dec-23

15:07:17

68

3,800.00

XLON

0XL810000000000089183J

27-Dec-23

15:07:43

45

3,799.00

XLON

0XL810000000000089186E

27-Dec-23

15:12:16

51

3,802.00

XLON

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27-Dec-23

15:12:31

9

3,801.00

XLON

0XL8A000000000008919S1

27-Dec-23

15:12:31

39

3,801.00

XLON

0XL8A000000000008919S2

27-Dec-23

15:14:00

2

3,800.00

XLON

0XL84000000000008915F7

27-Dec-23

15:14:00

2

3,800.00

XLON

0XL8700000000000890VE4

27-Dec-23

15:14:00

2

3,800.00

XLON

0XL8700000000000890VE5

27-Dec-23

15:14:00

4

3,800.00

XLON

0XL84000000000008915F6

27-Dec-23

15:14:00

33

3,800.00

XLON

0XL810000000000089199M

27-Dec-23

15:14:00

34

3,800.00

XLON

0XL8A00000000000891A2V

27-Dec-23

15:14:00

235

3,800.00

XLON

0XL810000000000089199L

27-Dec-23

15:16:31

26

3,799.00

XLON

0XL8A00000000000891AGS

27-Dec-23

15:16:31

32

3,799.00

XLON

0XL8A00000000000891AGT

27-Dec-23

15:20:41

2

3,796.00

XLON

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27-Dec-23

15:20:41

2

3,797.00

XLON

0XL87000000000008910EB

27-Dec-23

15:20:41

3

3,797.00

XLON

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27-Dec-23

15:20:41

3

3,797.00

XLON

0XL87000000000008910ED

27-Dec-23

15:20:41

4

3,797.00

XLON

0XL84000000000008916EV

27-Dec-23

15:20:41

8

3,796.00

XLON

0XL8100000000000891AC2

27-Dec-23

15:20:41

9

3,796.00

XLON

0XL8100000000000891ABV

27-Dec-23

15:20:41

11

3,796.00

XLON

0XL8100000000000891ABU

27-Dec-23

15:20:41

14

3,797.00

XLON

0XL8A00000000000891B86

27-Dec-23

15:20:41

16

3,796.00

XLON

0XL8100000000000891AC0

27-Dec-23

15:20:41

16

3,796.00

XLON

0XL8100000000000891AC3

27-Dec-23

15:20:41

38

3,797.00

XLON

0XL8A00000000000891B87

27-Dec-23

15:20:41

44

3,796.00

XLON

0XL8A00000000000891B88

27-Dec-23

15:20:41

49

3,797.00

XLON

0XL8100000000000891AC1

27-Dec-23

15:20:42

11

3,796.00

XLON

0XL8A00000000000891B8A

27-Dec-23

15:20:43

2

3,794.00

XLON

0XL84000000000008916FB

27-Dec-23

15:20:43

2

3,795.00

XLON

0XL84000000000008916F9

27-Dec-23

15:20:43

2

3,795.00

XLON

0XL84000000000008916FA

27-Dec-23

15:20:43

2

3,795.00

XLON

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27-Dec-23

15:20:43

3

3,795.00

XLON

0XL87000000000008910EO

27-Dec-23

15:20:43

5

3,794.00

XLON

0XL84000000000008916FC

27-Dec-23

15:20:43

36

3,794.00

XLON

0XL8A00000000000891B8D

27-Dec-23

15:25:03

2

3,794.00

XLON

0XL84000000000008916UI

27-Dec-23

15:25:03

2

3,794.00

XLON

0XL87000000000008910VG

27-Dec-23

15:25:03

22

3,794.00

XLON

0XL8100000000000891B1U

27-Dec-23

15:25:03

65

3,794.00

XLON

0XL8100000000000891B1T

27-Dec-23

15:31:20

7

3,796.00

XLON

0XL8A00000000000891CND

27-Dec-23

15:31:20

11

3,796.00

XLON

0XL8A00000000000891CN9

27-Dec-23

15:31:20

40

3,796.00

XLON

0XL8A00000000000891CNB

27-Dec-23

15:31:20

40

3,796.00

XLON

0XL8A00000000000891CNC

27-Dec-23

15:31:20

60

3,796.00

XLON

0XL8A00000000000891CNA

27-Dec-23

15:31:21

2

3,796.00

XLON

0XL8100000000000891C14

27-Dec-23

15:35:01

4

3,795.00

XLON

0XL8100000000000891CJO

27-Dec-23

15:35:01

4

3,795.00

XLON

0XL8400000000000891860

27-Dec-23

15:35:01

4

3,795.00

XLON

0XL8400000000000891861

27-Dec-23

15:35:01

4

3,795.00

XLON

0XL870000000000089125R

27-Dec-23

15:35:01

5

3,795.00

XLON

0XL870000000000089125Q

27-Dec-23

15:35:01

52

3,796.00

XLON

0XL8100000000000891CJP

27-Dec-23

15:35:01

150

3,795.00

XLON

0XL8A00000000000891D8D

27-Dec-23

15:35:01

170

3,795.00

XLON

0XL8A00000000000891D8C

27-Dec-23

15:35:01

291

3,795.00

XLON

0XL8100000000000891CJN

27-Dec-23

15:35:02

2

3,793.00

XLON

0XL8700000000000891264

27-Dec-23

15:35:02

2

3,794.00

XLON

0XL8400000000000891866

27-Dec-23

15:35:02

2

3,794.00

XLON

0XL8400000000000891867

27-Dec-23

15:35:02

4

3,792.00

XLON

0XL8700000000000891265

27-Dec-23

15:35:02

4

3,793.00

XLON

0XL840000000000089186A

27-Dec-23

15:35:02

51

3,794.00

XLON

0XL8100000000000891CJS

27-Dec-23

15:38:19

2

3,791.00

XLON

0XL87000000000008912HT

27-Dec-23

15:38:19

3

3,791.00

XLON

0XL84000000000008918JD

27-Dec-23

15:38:19

3

3,791.00

XLON

0XL87000000000008912HS

27-Dec-23

15:38:19

4

3,791.00

XLON

0XL84000000000008918JC

27-Dec-23

15:38:19

33

3,791.00

XLON

0XL8A00000000000891DMJ

27-Dec-23

15:38:59

2

3,790.00

XLON

0XL84000000000008918LO

27-Dec-23

15:38:59

29

3,790.00

XLON

0XL8100000000000891D5O

27-Dec-23

15:38:59

52

3,790.00

XLON

0XL8100000000000891D5N

27-Dec-23

15:38:59

97

3,790.00

XLON

0XL8A00000000000891DPC

27-Dec-23

15:43:08

2

3,790.00

XLON

0XL840000000000089197E

27-Dec-23

15:43:08

2

3,790.00

XLON

0XL840000000000089197F

27-Dec-23

15:43:08

49

3,790.00

XLON

0XL8A00000000000891ECH

27-Dec-23

15:43:28

3

3,789.00

XLON

0XL8400000000000891996

27-Dec-23

15:43:28

4

3,789.00

XLON

0XL870000000000089135K

27-Dec-23

15:43:28

5

3,789.00

XLON

0XL870000000000089135J

27-Dec-23

15:43:28

26

3,789.00

XLON

0XL8A00000000000891EEA

27-Dec-23

15:43:28

47

3,789.00

XLON

0XL8100000000000891DSM

27-Dec-23

15:43:28

57

3,789.00

XLON

0XL8100000000000891DSL

27-Dec-23

15:43:28

63

3,789.00

XLON

0XL8100000000000891DSK

27-Dec-23

15:43:28

72

3,789.00

XLON

0XL8A00000000000891EEC

27-Dec-23

15:43:28

75

3,789.00

XLON

0XL8A00000000000891EEB

27-Dec-23

15:45:57

2

3,788.00

XLON

0XL84000000000008919JO

27-Dec-23

15:45:57

2

3,788.00

XLON

0XL87000000000008913G3

27-Dec-23

15:45:57

2

3,788.00

XLON

0XL87000000000008913G4

27-Dec-23

15:45:57

3

3,788.00

XLON

0XL84000000000008919JP

27-Dec-23

15:45:57

69

3,788.00

XLON

0XL8A00000000000891EPT

27-Dec-23

15:49:09

2

3,787.00

XLON

0XL87000000000008913SA

27-Dec-23

15:49:09

26

3,787.00

XLON

0XL8100000000000891EP5

27-Dec-23

15:49:09

39

3,787.00

XLON

0XL8A00000000000891F9F

27-Dec-23

15:49:09

60

3,787.00

XLON

0XL8100000000000891EP4

27-Dec-23

15:49:47

2

3,786.00

XLON

0XL87000000000008913UH

27-Dec-23

15:49:47

19

3,786.00

XLON

0XL8100000000000891ERO

27-Dec-23

15:49:47

40

3,786.00

XLON

0XL8A00000000000891FCM

27-Dec-23

15:49:47

68

3,786.00

XLON

0XL8100000000000891ERN

27-Dec-23

15:51:41

2

3,789.00

XLON

0XL8400000000000891ACJ

27-Dec-23

15:51:41

3

3,789.00

XLON

0XL8400000000000891ACI

27-Dec-23

15:51:41

3

3,789.00

XLON

0XL8700000000000891467

27-Dec-23

15:51:41

9

3,789.00

XLON

0XL8A00000000000891FMT

27-Dec-23

15:51:41

35

3,789.00

XLON

0XL8A00000000000891FMS

27-Dec-23

15:58:59

2

3,790.00

XLON

0XL8400000000000891BAH

27-Dec-23

15:58:59

2

3,790.00

XLON

0XL8400000000000891BAI

27-Dec-23

15:58:59

2

3,790.00

XLON

0XL87000000000008914V2

27-Dec-23

15:58:59

2

3,790.00

XLON

0XL87000000000008914V3

27-Dec-23

15:58:59

49

3,790.00

XLON

0XL8A00000000000891GMV

27-Dec-23

15:59:10

3

3,793.00

XLON

0XL870000000000089150C

27-Dec-23

16:00:29

1

3,793.00

XLON

0XL870000000000089157N

27-Dec-23

16:00:29

3

3,793.00

XLON

0XL8400000000000891BJP

27-Dec-23

16:00:29

4

3,793.00

XLON

0XL870000000000089157O

27-Dec-23

16:03:46

2

3,792.00

XLON

0XL87000000000008915PI

27-Dec-23

16:03:46

8

3,792.00

XLON

0XL8100000000000891H8B

27-Dec-23

16:03:46

52

3,792.00

XLON

0XL8100000000000891H8D

27-Dec-23

16:03:46

418

3,792.00

XLON

0XL8100000000000891H8C

27-Dec-23

16:05:01

6

3,792.00

XLON

0XL8400000000000891CC9

27-Dec-23

16:05:53

6

3,793.00

XLON

0XL8A00000000000891HS6

27-Dec-23

16:05:53

14

3,793.00

XLON

0XL8A00000000000891HS8

27-Dec-23

16:06:16

6

3,794.00

XLON

0XL8A00000000000891HUE

27-Dec-23

16:07:44

258

3,793.00

XLON

0XL8100000000000891HU1

27-Dec-23

16:07:48

4

3,793.00

XLON

0XL8A00000000000891I8G

27-Dec-23

16:07:48

23

3,793.00

XLON

0XL8A00000000000891I8H

27-Dec-23

16:07:52

1

3,793.00

XLON

0XL8A00000000000891I9D

27-Dec-23

16:07:52

4

3,793.00

XLON

0XL8A00000000000891I9F

27-Dec-23

16:07:56

4

3,793.00

XLON

0XL8A00000000000891IA3

27-Dec-23

16:08:00

10

3,793.00

XLON

0XL8A00000000000891IAD

27-Dec-23

16:10:09

7

3,794.00

XLON

0XL8A00000000000891IN1

27-Dec-23

16:10:09

14

3,794.00

XLON

0XL8A00000000000891IN2

27-Dec-23

16:11:11

5

3,795.00

XLON

0XL8400000000000891DAB

27-Dec-23

16:12:01

10

3,798.00

XLON

0XL870000000000089171T

27-Dec-23

16:12:01

52

3,798.00

XLON

0XL8100000000000891IQ9

27-Dec-23

16:12:01

179

3,798.00

XLON

0XL8A00000000000891J4R

27-Dec-23

16:13:11

46

3,798.00

XLON

0XL8A00000000000891JCE

27-Dec-23

16:14:03

43

3,797.00

XLON

0XL8100000000000891J6I

27-Dec-23

16:25:48

2

3,805.00

XLON

0XL8A00000000000891LVH

27-Dec-23

16:26:06

14

3,804.00

XLON

0XL8400000000000891G64

27-Dec-23

16:26:06

14

3,804.00

XLON

0XL87000000000008919GK

27-Dec-23

16:26:06

15

3,804.00

XLON

0XL87000000000008919GM

27-Dec-23

16:27:23

10

3,804.00

XLON

0XL8400000000000891GCE

27-Dec-23

16:27:23

10

3,804.00

XLON

0XL87000000000008919N2

27-Dec-23

16:27:23

12

3,804.00

XLON

0XL87000000000008919N3

 

 

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