Transaction in Own Shares

Spectris PLC
14 January 2024
 

12 January 2024

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

Purchase of own shares

Spectris announces that on 12 January 2024 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

19,904

0

0

0

0

Lowest price paid per share

3,563.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,605.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,586.54p

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 101,511,634 ordinary shares of 5p each in issue (excluding 4,123,367 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

12-Jan-24

08:25:42

23

3,591.00

XLON

0XL8700000000000DDPG7G

12-Jan-24

08:25:42

50

3,591.00

XLON

0XL8700000000000DDPG7F

12-Jan-24

08:35:52

2

3,596.00

XLON

0XL8100000000000DDPHOP

12-Jan-24

08:35:52

2

3,596.00

XLON

0XL8700000000000DDPHC2

12-Jan-24

08:35:52

2

3,596.00

XLON

0XL8700000000000DDPHC3

12-Jan-24

08:35:52

2

3,596.00

XLON

0XL8A00000000000DDPGOG

12-Jan-24

08:35:52

42

3,596.00

XLON

0XL8700000000000DDPHC4

12-Jan-24

08:35:52

50

3,596.00

XLON

0XL8700000000000DDPHC5

12-Jan-24

08:35:52

486

3,596.00

XLON

0XL8700000000000DDPHC6

12-Jan-24

08:36:57

3

3,593.00

XLON

0XL8100000000000DDPHUP

12-Jan-24

08:36:57

3

3,593.00

XLON

0XL8700000000000DDPHI2

12-Jan-24

08:36:57

3

3,593.00

XLON

0XL8A00000000000DDPGTL

12-Jan-24

08:36:57

4

3,593.00

XLON

0XL8700000000000DDPHI3

12-Jan-24

08:36:57

70

3,592.00

XLON

0XL8700000000000DDPHI4

12-Jan-24

08:37:58

2

3,590.00

XLON

0XL8700000000000DDPHLG

12-Jan-24

08:37:58

2

3,590.00

XLON

0XL8700000000000DDPHLH

12-Jan-24

08:37:58

2

3,590.00

XLON

0XL8A00000000000DDPH21

12-Jan-24

08:37:58

4

3,590.00

XLON

0XL8100000000000DDPI42

12-Jan-24

08:37:58

11

3,589.00

XLON

0XL8700000000000DDPHLI

12-Jan-24

08:38:27

2

3,589.00

XLON

0XL8100000000000DDPI7H

12-Jan-24

08:38:27

8

3,589.00

XLON

0XL8700000000000DDPHPM

12-Jan-24

08:38:27

32

3,589.00

XLON

0XL8700000000000DDPHPN

12-Jan-24

08:42:40

10

3,584.00

XLON

0XL8700000000000DDPI9G

12-Jan-24

08:42:40

36

3,584.00

XLON

0XL8700000000000DDPI9H

12-Jan-24

08:42:40

50

3,584.00

XLON

0XL8700000000000DDPI9F

12-Jan-24

08:44:46

2

3,582.00

XLON

0XL8100000000000DDPJ24

12-Jan-24

08:47:59

3

3,581.00

XLON

0XL8100000000000DDPJEV

12-Jan-24

08:47:59

107

3,581.00

XLON

0XL8700000000000DDPISG

12-Jan-24

08:54:38

1

3,588.00

XLON

0XL8700000000000DDPJMS

12-Jan-24

09:11:30

3

3,593.00

XLON

0XL8100000000000DDPMKF

12-Jan-24

09:11:30

67

3,593.00

XLON

0XL8700000000000DDPLDB

12-Jan-24

09:11:30

352

3,593.00

XLON

0XL8700000000000DDPLDC

12-Jan-24

09:12:05

3

3,591.00

XLON

0XL8700000000000DDPLFA

12-Jan-24

09:12:05

3

3,591.00

XLON

0XL8700000000000DDPLFB

12-Jan-24

09:12:05

3

3,591.00

XLON

0XL8A00000000000DDPLCS

12-Jan-24

09:16:20

3

3,592.00

XLON

0XL8700000000000DDPLTM

12-Jan-24

09:16:51

3

3,590.00

XLON

0XL8100000000000DDPNCS

12-Jan-24

09:16:51

3

3,590.00

XLON

0XL8700000000000DDPM01

12-Jan-24

09:16:51

3

3,590.00

XLON

0XL8A00000000000DDPM22

12-Jan-24

09:17:15

2

3,588.00

XLON

0XL8100000000000DDPNF7

12-Jan-24

09:17:39

4

3,587.00

XLON

0XL8100000000000DDPNH4

12-Jan-24

09:17:39

14

3,587.00

XLON

0XL8700000000000DDPM38

12-Jan-24

09:17:39

33

3,587.00

XLON

0XL8700000000000DDPM3A

12-Jan-24

09:21:28

3

3,588.00

XLON

0XL8700000000000DDPMHG

12-Jan-24

09:21:28

3

3,588.00

XLON

0XL8700000000000DDPMHH

12-Jan-24

09:21:28

3

3,588.00

XLON

0XL8A00000000000DDPMLD

12-Jan-24

09:22:19

3

3,587.00

XLON

0XL8100000000000DDPO6C

12-Jan-24

09:22:19

101

3,587.00

XLON

0XL8700000000000DDPMK7

12-Jan-24

09:23:00

2

3,586.00

XLON

0XL8100000000000DDPOAN

12-Jan-24

09:23:00

103

3,586.00

XLON

0XL8700000000000DDPMNU

12-Jan-24

09:37:37

2

3,590.00

XLON

0XL8700000000000DDPOEH

12-Jan-24

09:37:37

2

3,590.00

XLON

0XL8700000000000DDPOEK

12-Jan-24

09:37:37

2

3,590.00

XLON

0XL8A00000000000DDPOH5

12-Jan-24

09:37:37

4

3,590.00

XLON

0XL8100000000000DDPQ9I

12-Jan-24

09:37:37

80

3,590.00

XLON

0XL8700000000000DDPOEJ

12-Jan-24

09:37:37

352

3,590.00

XLON

0XL8700000000000DDPOEI

12-Jan-24

09:38:55

3

3,587.00

XLON

0XL8100000000000DDPQEB

12-Jan-24

09:38:55

3

3,587.00

XLON

0XL8700000000000DDPOIO

12-Jan-24

09:39:18

69

3,586.00

XLON

0XL8700000000000DDPOJS

12-Jan-24

09:53:32

1

3,585.00

XLON

0XL8700000000000DDPQ01

12-Jan-24

09:53:32

65

3,585.00

XLON

0XL8700000000000DDPQ00

12-Jan-24

09:59:30

7

3,584.00

XLON

0XL8700000000000DDPQIM

12-Jan-24

09:59:30

33

3,584.00

XLON

0XL8700000000000DDPQIO

12-Jan-24

09:59:30

53

3,582.00

XLON

0XL8700000000000DDPQIK

12-Jan-24

09:59:30

55

3,584.00

XLON

0XL8700000000000DDPQIL

12-Jan-24

10:03:01

4

3,589.00

XLON

0XL8A00000000000DDPQVH

12-Jan-24

10:03:01

7

3,589.00

XLON

0XL8700000000000DDPQRJ

12-Jan-24

10:06:33

2

3,586.00

XLON

0XL8100000000000DDPTNR

12-Jan-24

10:06:33

4

3,586.00

XLON

0XL8700000000000DDPR3R

12-Jan-24

10:06:33

7

3,586.00

XLON

0XL8700000000000DDPR3S

12-Jan-24

10:06:33

44

3,586.00

XLON

0XL8700000000000DDPR3O

12-Jan-24

10:06:33

58

3,586.00

XLON

0XL8700000000000DDPR3T

12-Jan-24

10:06:33

148

3,586.00

XLON

0XL8700000000000DDPR3Q

12-Jan-24

10:06:33

174

3,586.00

XLON

0XL8700000000000DDPR3P

12-Jan-24

10:07:18

2

3,583.00

XLON

0XL8700000000000DDPR6O

12-Jan-24

10:07:18

2

3,583.00

XLON

0XL8700000000000DDPR6P

12-Jan-24

10:07:18

71

3,583.00

XLON

0XL8700000000000DDPR6N

12-Jan-24

10:11:19

2

3,587.00

XLON

0XL8100000000000DDPU9M

12-Jan-24

10:15:21

2

3,584.00

XLON

0XL8700000000000DDPS0R

12-Jan-24

10:15:21

3

3,584.00

XLON

0XL8A00000000000DDPS1V

12-Jan-24

10:15:21

89

3,584.00

XLON

0XL8700000000000DDPS0Q

12-Jan-24

10:28:14

2

3,587.00

XLON

0XL8100000000000DDQ02L

12-Jan-24

10:28:14

3

3,587.00

XLON

0XL8700000000000DDPT0S

12-Jan-24

10:28:14

3

3,587.00

XLON

0XL8A00000000000DDPSUR

12-Jan-24

10:30:05

2

3,584.00

XLON

0XL8100000000000DDQ09H

12-Jan-24

10:30:05

3

3,585.00

XLON

0XL8100000000000DDQ09G

12-Jan-24

10:30:05

52

3,584.00

XLON

0XL8700000000000DDPT5S

12-Jan-24

10:30:05

365

3,584.00

XLON

0XL8700000000000DDPT5R

12-Jan-24

10:30:08

2

3,583.00

XLON

0XL8700000000000DDPT6J

12-Jan-24

10:30:08

3

3,583.00

XLON

0XL8700000000000DDPT6K

12-Jan-24

10:31:12

3

3,582.00

XLON

0XL8100000000000DDQ0EB

12-Jan-24

10:31:12

15

3,581.00

XLON

0XL8700000000000DDPT9U

12-Jan-24

10:31:12

50

3,581.00

XLON

0XL8700000000000DDPT9T

12-Jan-24

10:32:15

6

3,580.00

XLON

0XL8700000000000DDPTCL

12-Jan-24

10:32:15

50

3,580.00

XLON

0XL8700000000000DDPTCK

12-Jan-24

10:32:15

60

3,579.00

XLON

0XL8700000000000DDPTCM

12-Jan-24

10:36:48

2

3,577.00

XLON

0XL8100000000000DDQ10A

12-Jan-24

10:36:48

2

3,577.00

XLON

0XL8700000000000DDPTQH

12-Jan-24

10:36:48

3

3,577.00

XLON

0XL8A00000000000DDPTM4

12-Jan-24

10:36:48

98

3,577.00

XLON

0XL8700000000000DDPTQJ

12-Jan-24

10:41:37

2

3,575.00

XLON

0XL8100000000000DDQ1D9

12-Jan-24

10:41:37

81

3,575.00

XLON

0XL8700000000000DDPU6P

12-Jan-24

10:46:56

3

3,573.00

XLON

0XL8100000000000DDQ1UB

12-Jan-24

10:46:56

3

3,573.00

XLON

0XL8700000000000DDPUKI

12-Jan-24

10:46:56

3

3,573.00

XLON

0XL8700000000000DDPUKJ

12-Jan-24

10:46:56

7

3,573.00

XLON

0XL8700000000000DDPUKM

12-Jan-24

10:46:56

19

3,573.00

XLON

0XL8700000000000DDPUKH

12-Jan-24

10:46:56

22

3,573.00

XLON

0XL8400000000000DDPVU4

12-Jan-24

10:46:56

56

3,573.00

XLON

0XL8700000000000DDPUKL

12-Jan-24

10:46:56

250

3,573.00

XLON

0XL8700000000000DDPUKK

12-Jan-24

10:54:59

3

3,578.00

XLON

0XL8100000000000DDQ2RT

12-Jan-24

10:54:59

3

3,578.00

XLON

0XL8700000000000DDPVBT

12-Jan-24

10:54:59

3

3,578.00

XLON

0XL8700000000000DDPVBV

12-Jan-24

10:54:59

105

3,578.00

XLON

0XL8700000000000DDPVBU

12-Jan-24

10:54:59

111

3,577.00

XLON

0XL8700000000000DDPVC1

12-Jan-24

10:55:00

3

3,576.00

XLON

0XL8A00000000000DDPV1J

12-Jan-24

10:55:00

82

3,575.00

XLON

0XL8700000000000DDPVCI

12-Jan-24

11:00:16

2

3,578.00

XLON

0XL8A00000000000DDPVIE

12-Jan-24

11:00:16

4

3,578.00

XLON

0XL8100000000000DDQ3CQ

12-Jan-24

11:00:16

7

3,578.00

XLON

0XL8700000000000DDPVRD

12-Jan-24

11:00:16

14

3,578.00

XLON

0XL8700000000000DDPVRE

12-Jan-24

11:00:16

37

3,578.00

XLON

0XL8700000000000DDPVRF

12-Jan-24

11:00:16

64

3,578.00

XLON

0XL8700000000000DDPVRB

12-Jan-24

11:00:16

132

3,578.00

XLON

0XL8700000000000DDPVRC

12-Jan-24

11:00:16

137

3,578.00

XLON

0XL8700000000000DDPVRA

12-Jan-24

11:00:25

2

3,576.00

XLON

0XL8700000000000DDPVRU

12-Jan-24

11:00:25

2

3,576.00

XLON

0XL8700000000000DDPVRV

12-Jan-24

11:00:25

3

3,576.00

XLON

0XL8A00000000000DDPVIO

12-Jan-24

11:05:50

47

3,573.00

XLON

0XL8700000000000DDQ0DS

12-Jan-24

11:14:35

2

3,571.00

XLON

0XL8700000000000DDQ132

12-Jan-24

11:14:35

3

3,571.00

XLON

0XL8100000000000DDQ4KJ

12-Jan-24

11:14:35

37

3,571.00

XLON

0XL8400000000000DDQ2LA

12-Jan-24

11:14:35

93

3,571.00

XLON

0XL8700000000000DDQ131

12-Jan-24

11:20:35

3

3,570.00

XLON

0XL8100000000000DDQ55O

12-Jan-24

11:20:35

7

3,570.00

XLON

0XL8400000000000DDQ39D

12-Jan-24

11:20:35

41

3,570.00

XLON

0XL8700000000000DDQ1JR

12-Jan-24

11:20:35

53

3,570.00

XLON

0XL8700000000000DDQ1JS

12-Jan-24

11:25:56

3

3,569.00

XLON

0XL8700000000000DDQ230

12-Jan-24

11:25:56

3

3,569.00

XLON

0XL8700000000000DDQ232

12-Jan-24

11:25:56

3

3,569.00

XLON

0XL8A00000000000DDQ1SR

12-Jan-24

11:25:56

5

3,567.00

XLON

0XL8400000000000DDQ3NV

12-Jan-24

11:25:56

47

3,569.00

XLON

0XL8700000000000DDQ22V

12-Jan-24

11:25:56

48

3,569.00

XLON

0XL8700000000000DDQ231

12-Jan-24

11:25:56

111

3,568.00

XLON

0XL8700000000000DDQ233

12-Jan-24

11:30:28

1

3,567.00

XLON

0XL8100000000000DDQ5UI

12-Jan-24

11:30:28

2

3,567.00

XLON

0XL8100000000000DDQ5UK

12-Jan-24

11:43:45

3

3,567.00

XLON

0XL8100000000000DDQ74D

12-Jan-24

11:43:45

53

3,567.00

XLON

0XL8700000000000DDQ3L0

12-Jan-24

11:43:45

149

3,567.00

XLON

0XL8700000000000DDQ3L2

12-Jan-24

11:43:45

176

3,567.00

XLON

0XL8700000000000DDQ3L1

12-Jan-24

11:48:21

2

3,566.00

XLON

0XL8700000000000DDQ46C

12-Jan-24

11:48:21

2

3,566.00

XLON

0XL8700000000000DDQ46D

12-Jan-24

11:48:21

3

3,566.00

XLON

0XL8A00000000000DDQ3LE

12-Jan-24

11:48:21

80

3,565.00

XLON

0XL8700000000000DDQ46E

12-Jan-24

11:51:16

3

3,563.00

XLON

0XL8700000000000DDQ4N1

12-Jan-24

11:51:16

9

3,564.00

XLON

0XL8400000000000DDQ6AH

12-Jan-24

11:51:16

20

3,564.00

XLON

0XL8700000000000DDQ4MV

12-Jan-24

11:51:16

28

3,564.00

XLON

0XL8700000000000DDQ4N0

12-Jan-24

11:51:16

132

3,563.00

XLON

0XL8700000000000DDQ4N2

12-Jan-24

12:01:01

3

3,577.00

XLON

0XL8A00000000000DDQ54V

12-Jan-24

12:01:01

4

3,577.00

XLON

0XL8100000000000DDQ93I

12-Jan-24

12:01:29

3

3,578.00

XLON

0XL8700000000000DDQ60U

12-Jan-24

12:01:29

3

3,578.00

XLON

0XL8700000000000DDQ60V

12-Jan-24

12:01:29

47

3,578.00

XLON

0XL8700000000000DDQ610

12-Jan-24

12:03:04

110

3,578.00

XLON

0XL8700000000000DDQ68F

12-Jan-24

12:04:41

45

3,577.00

XLON

0XL8700000000000DDQ6DE

12-Jan-24

12:08:22

50

3,586.00

XLON

0XL8700000000000DDQ6NP

12-Jan-24

12:08:24

3

3,584.00

XLON

0XL8100000000000DDQ9T9

12-Jan-24

12:08:24

3

3,584.00

XLON

0XL8A00000000000DDQ5Q4

12-Jan-24

12:08:24

4

3,584.00

XLON

0XL8700000000000DDQ6NS

12-Jan-24

12:14:05

61

3,587.00

XLON

0XL8700000000000DDQ7AR

12-Jan-24

12:15:02

2

3,587.00

XLON

0XL8700000000000DDQ7CG

12-Jan-24

12:15:02

3

3,587.00

XLON

0XL8700000000000DDQ7CH

12-Jan-24

12:15:02

199

3,587.00

XLON

0XL8700000000000DDQ7CI

12-Jan-24

12:21:35

3

3,591.00

XLON

0XL8100000000000DDQB0U

12-Jan-24

12:21:35

50

3,591.00

XLON

0XL8700000000000DDQ80C

12-Jan-24

12:21:35

55

3,591.00

XLON

0XL8700000000000DDQ80D

12-Jan-24

12:21:35

242

3,591.00

XLON

0XL8700000000000DDQ80E

12-Jan-24

12:22:17

2

3,589.00

XLON

0XL8700000000000DDQ82P

12-Jan-24

12:22:17

3

3,589.00

XLON

0XL8700000000000DDQ82O

12-Jan-24

12:22:38

2

3,589.00

XLON

0XL8700000000000DDQ848

12-Jan-24

12:29:54

2

3,593.00

XLON

0XL8A00000000000DDQ7FT

12-Jan-24

12:29:54

2

3,594.00

XLON

0XL8700000000000DDQ8NR

12-Jan-24

12:29:54

3

3,593.00

XLON

0XL8100000000000DDQBQE

12-Jan-24

12:29:54

9

3,593.00

XLON

0XL8700000000000DDQ8NT

12-Jan-24

12:29:54

24

3,593.00

XLON

0XL8700000000000DDQ8NU

12-Jan-24

12:29:54

59

3,593.00

XLON

0XL8700000000000DDQ8NS

12-Jan-24

12:29:56

86

3,591.00

XLON

0XL8700000000000DDQ8O5

12-Jan-24

12:41:02

2

3,596.00

XLON

0XL8700000000000DDQ9K2

12-Jan-24

12:41:02

2

3,596.00

XLON

0XL8A00000000000DDQ891

12-Jan-24

12:41:02

3

3,596.00

XLON

0XL8100000000000DDQCS2

12-Jan-24

12:41:02

6

3,598.00

XLON

0XL8700000000000DDQ9JV

12-Jan-24

12:41:42

1

3,595.00

XLON

0XL8700000000000DDQ9LG

12-Jan-24

12:41:42

2

3,594.00

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12-Jan-24

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2

3,594.00

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12-Jan-24

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3,595.00

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46

3,595.00

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97

3,596.00

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176

3,594.00

XLON

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12-Jan-24

12:50:03

2

3,588.00

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12-Jan-24

12:50:03

3

3,589.00

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12-Jan-24

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3,589.00

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3,590.00

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25

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43

3,590.00

XLON

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1

3,588.00

XLON

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12:50:33

4

3,588.00

XLON

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12-Jan-24

12:50:33

50

3,588.00

XLON

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12-Jan-24

12:52:32

66

3,586.00

XLON

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12-Jan-24

12:58:52

63

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XLON

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12-Jan-24

12:58:52

64

3,587.00

XLON

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13:05:16

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3,588.00

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13:05:16

4

3,588.00

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12-Jan-24

13:05:16

4

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13:05:16

46

3,588.00

XLON

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12-Jan-24

13:05:26

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3,587.00

XLON

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13:05:26

16

3,587.00

XLON

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12-Jan-24

13:05:26

31

3,587.00

XLON

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13:16:21

3

3,591.00

XLON

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12-Jan-24

13:16:21

3

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XLON

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12-Jan-24

13:16:21

3

3,591.00

XLON

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12-Jan-24

13:17:59

4

3,588.00

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44

3,588.00

XLON

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13:20:29

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3,586.00

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3,586.00

XLON

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12-Jan-24

13:20:29

11

3,586.00

XLON

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12-Jan-24

13:20:29

150

3,586.00

XLON

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12-Jan-24

13:20:29

176

3,586.00

XLON

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12-Jan-24

13:30:26

3

3,590.00

XLON

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12-Jan-24

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3

3,590.00

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13:30:26

4

3,590.00

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12-Jan-24

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4

3,590.00

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12-Jan-24

13:35:35

7

3,593.00

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12-Jan-24

13:35:35

110

3,592.00

XLON

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12-Jan-24

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7

3,593.00

XLON

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12-Jan-24

13:35:40

41

3,593.00

XLON

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12-Jan-24

13:36:46

3

3,591.00

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12-Jan-24

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3

3,591.00

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12-Jan-24

13:36:46

3

3,591.00

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12-Jan-24

13:36:46

41

3,591.00

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12-Jan-24

13:36:46

223

3,591.00

XLON

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12-Jan-24

13:37:07

3

3,588.00

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12-Jan-24

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53

3,588.00

XLON

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12-Jan-24

13:44:27

2

3,588.00

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3

3,588.00

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12-Jan-24

13:44:27

35

3,588.00

XLON

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12-Jan-24

13:44:27

39

3,588.00

XLON

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12-Jan-24

13:48:34

2

3,589.00

XLON

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12-Jan-24

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33

3,589.00

XLON

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2

3,589.00

XLON

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3

3,589.00

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13:52:49

3

3,593.00

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12-Jan-24

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101

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XLON

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12-Jan-24

13:52:49

151

3,593.00

XLON

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12-Jan-24

13:54:47

4

3,595.00

XLON

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12-Jan-24

14:00:10

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3,595.00

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12-Jan-24

14:00:10

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XLON

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12-Jan-24

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12-Jan-24

14:00:10

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12-Jan-24

14:00:10

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XLON

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12-Jan-24

14:00:10

173

3,596.00

XLON

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12-Jan-24

14:02:02

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3,595.00

XLON

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12-Jan-24

14:02:37

3

3,594.00

XLON

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12-Jan-24

14:02:37

223

3,594.00

XLON

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12-Jan-24

14:03:23

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3,593.00

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12-Jan-24

14:06:58

5

3,593.00

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12-Jan-24

14:12:33

4

3,598.00

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12-Jan-24

14:13:28

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3,597.00

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12-Jan-24

14:13:28

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12-Jan-24

14:13:28

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12-Jan-24

14:13:28

57

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XLON

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12-Jan-24

14:13:28

435

3,597.00

XLON

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12-Jan-24

14:14:27

1

3,598.00

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12-Jan-24

14:15:01

3

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14:19:59

3

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12-Jan-24

14:27:27

2

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12-Jan-24

14:27:28

2

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12-Jan-24

14:27:28

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4

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12-Jan-24

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5

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12-Jan-24

14:27:28

100

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XLON

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12-Jan-24

14:27:28

150

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XLON

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12-Jan-24

14:30:10

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3,603.00

XLON

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12-Jan-24

14:30:10

262

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XLON

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12-Jan-24

14:30:13

2

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XLON

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12-Jan-24

14:30:13

2

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14:30:13

2

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50

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121

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XLON

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12-Jan-24

14:30:14

3

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2

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14:33:35

3

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XLON

0XL8A00000000000DDRBD7

12-Jan-24

16:26:28

3

3,581.00

XLON

0XL8700000000000DDRB7J

12-Jan-24

16:26:28

4

3,581.00

XLON

0XL8700000000000DDRB7G

12-Jan-24

16:26:28

4

3,581.00

XLON

0XL8700000000000DDRB7I

12-Jan-24

16:26:28

10

3,581.00

XLON

0XL8700000000000DDRB7F

12-Jan-24

16:26:28

49

3,581.00

XLON

0XL8700000000000DDRB7H

12-Jan-24

16:27:13

27

3,582.00

XLON

0XL8700000000000DDRBC5

12-Jan-24

16:27:22

2

3,582.00

XLON

0XL8700000000000DDRBCP

12-Jan-24

16:27:22

54

3,582.00

XLON

0XL8700000000000DDRBCO

12-Jan-24

16:27:56

48

3,582.00

XLON

0XL8700000000000DDRBFE

12-Jan-24

16:27:56

56

3,582.00

XLON

0XL8700000000000DDRBFB

12-Jan-24

16:28:09

15

3,582.00

XLON

0XL8700000000000DDRBGP

12-Jan-24

16:28:13

49

3,582.00

XLON

0XL8700000000000DDRBH3

12-Jan-24

16:28:27

7

3,582.00

XLON

0XL8700000000000DDRBHR

12-Jan-24

16:28:27

37

3,582.00

XLON

0XL8700000000000DDRBHS

12-Jan-24

16:28:40

56

3,582.00

XLON

0XL8700000000000DDRBID

12-Jan-24

16:28:54

55

3,582.00

XLON

0XL8700000000000DDRBK3

12-Jan-24

16:29:07

1

3,582.00

XLON

0XL8700000000000DDRBKQ

12-Jan-24

16:29:07

56

3,582.00

XLON

0XL8700000000000DDRBKS

12-Jan-24

16:29:09

3

3,581.00

XLON

0XL8100000000000DDRLQF

12-Jan-24

16:29:09

3

3,581.00

XLON

0XL8700000000000DDRBL6

12-Jan-24

16:29:09

3

3,581.00

XLON

0XL8A00000000000DDRBR1

12-Jan-24

16:29:09

4

3,581.00

XLON

0XL8700000000000DDRBL5

12-Jan-24

16:29:09

29

3,581.00

XLON

0XL8700000000000DDRBL8

12-Jan-24

16:29:09

63

3,581.00

XLON

0XL8700000000000DDRBL7

12-Jan-24

16:29:26

2

3,579.00

XLON

0XL8A00000000000DDRBSL

12-Jan-24

16:29:26

4

3,579.00

XLON

0XL8700000000000DDRBN1

12-Jan-24

16:29:26

8

3,579.00

XLON

0XL8700000000000DDRBN2

12-Jan-24

16:29:26

21

3,580.00

XLON

0XL8700000000000DDRBMV

12-Jan-24

16:29:26

48

3,580.00

XLON

0XL8700000000000DDRBN0

12-Jan-24

16:29:49

2

3,578.00

XLON

0XL8100000000000DDRM8A

12-Jan-24

16:29:49

2

3,578.00

XLON

0XL8700000000000DDRC1J

12-Jan-24

16:29:49

4

3,578.00

XLON

0XL8700000000000DDRC1L

12-Jan-24

16:29:49

5

3,578.00

XLON

0XL8A00000000000DDRC7J

12-Jan-24

16:29:49

49

3,578.00

XLON

0XL8700000000000DDRC1K

 

 

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