Transaction in Own Shares

Spectris PLC
01 February 2024
 

1 February 2024

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

Purchase of own shares

Spectris announces that on 1 February 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

17,307

0

0

0

0

Lowest price paid per share

3,694.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,731.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,712.89p

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 101,272,917 ordinary shares of 5p each in issue (excluding 4,121,244 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

01-Feb-24

08:37:21

8

3,707.00

XLON

0XL8400000000000ARD170

01-Feb-24

08:41:59

3

3,705.00

XLON

0XL8400000000000ARD23F

01-Feb-24

08:41:59

3

3,705.00

XLON

0XL8A00000000000ARD105

01-Feb-24

08:41:59

6

3,705.00

XLON

0XL8700000000000ARD2MJ

01-Feb-24

08:41:59

478

3,705.00

XLON

0XL8A00000000000ARD106

01-Feb-24

08:42:00

2

3,703.00

XLON

0XL8700000000000ARD2MN

01-Feb-24

08:42:00

14

3,703.00

XLON

0XL8400000000000ARD23I

01-Feb-24

08:42:10

3

3,703.00

XLON

0XL8A00000000000ARD11F

01-Feb-24

08:42:33

4

3,703.00

XLON

0XL8700000000000ARD2Q9

01-Feb-24

08:49:03

2

3,705.00

XLON

0XL8400000000000ARD3FQ

01-Feb-24

08:49:03

3

3,705.00

XLON

0XL8400000000000ARD3FP

01-Feb-24

08:49:03

3

3,705.00

XLON

0XL8700000000000ARD466

01-Feb-24

08:49:03

45

3,705.00

XLON

0XL8A00000000000ARD28J

01-Feb-24

08:49:04

50

3,704.00

XLON

0XL8A00000000000ARD28N

01-Feb-24

08:50:09

1

3,702.00

XLON

0XL8400000000000ARD3L3

01-Feb-24

08:50:09

2

3,702.00

XLON

0XL8400000000000ARD3L2

01-Feb-24

08:50:09

2

3,702.00

XLON

0XL8700000000000ARD4C6

01-Feb-24

08:53:42

1

3,701.00

XLON

0XL8400000000000ARD4A5

01-Feb-24

08:53:42

2

3,702.00

XLON

0XL8400000000000ARD4A4

01-Feb-24

08:53:42

93

3,702.00

XLON

0XL8A00000000000ARD2VK

01-Feb-24

08:53:49

2

3,700.00

XLON

0XL8700000000000ARD55H

01-Feb-24

08:53:49

27

3,700.00

XLON

0XL8A00000000000ARD303

01-Feb-24

08:53:49

48

3,700.00

XLON

0XL8A00000000000ARD305

01-Feb-24

08:54:18

3

3,699.00

XLON

0XL8400000000000ARD4CS

01-Feb-24

08:54:18

3

3,699.00

XLON

0XL8400000000000ARD4CT

01-Feb-24

08:54:18

5

3,699.00

XLON

0XL8700000000000ARD57V

01-Feb-24

08:54:47

1

3,698.00

XLON

0XL8400000000000ARD4F6

01-Feb-24

08:54:47

4

3,698.00

XLON

0XL8400000000000ARD4F5

01-Feb-24

08:58:18

2

3,694.00

XLON

0XL8400000000000ARD50T

01-Feb-24

08:58:18

2

3,694.00

XLON

0XL8700000000000ARD622

01-Feb-24

08:58:18

3

3,694.00

XLON

0XL8400000000000ARD50S

01-Feb-24

09:03:01

1

3,700.00

XLON

0XL8400000000000ARD5RM

01-Feb-24

09:03:01

2

3,700.00

XLON

0XL8400000000000ARD5RN

01-Feb-24

09:03:01

2

3,700.00

XLON

0XL8700000000000ARD6PH

01-Feb-24

09:03:01

2

3,700.00

XLON

0XL8A00000000000ARD4CK

01-Feb-24

09:03:01

93

3,701.00

XLON

0XL8A00000000000ARD4CL

01-Feb-24

09:03:01

126

3,699.00

XLON

0XL8A00000000000ARD4CN

01-Feb-24

09:03:01

183

3,700.00

XLON

0XL8A00000000000ARD4CJ

01-Feb-24

09:05:03

2

3,700.00

XLON

0XL8A00000000000ARD4PI

01-Feb-24

09:05:03

91

3,700.00

XLON

0XL8A00000000000ARD4PJ

01-Feb-24

09:05:15

2

3,698.00

XLON

0XL8400000000000ARD697

01-Feb-24

09:05:15

10

3,698.00

XLON

0XL8A00000000000ARD4QD

01-Feb-24

09:05:15

71

3,698.00

XLON

0XL8A00000000000ARD4QF

01-Feb-24

09:05:31

3

3,697.00

XLON

0XL8700000000000ARD77G

01-Feb-24

09:05:31

4

3,697.00

XLON

0XL8400000000000ARD6AU

01-Feb-24

09:06:45

2

3,696.00

XLON

0XL8400000000000ARD6FM

01-Feb-24

09:06:45

3

3,696.00

XLON

0XL8700000000000ARD7D2

01-Feb-24

09:18:02

1

3,700.00

XLON

0XL8400000000000ARD8AQ

01-Feb-24

09:18:02

2

3,700.00

XLON

0XL8700000000000ARD97S

01-Feb-24

09:18:02

5

3,700.00

XLON

0XL8400000000000ARD8AR

01-Feb-24

09:37:53

2

3,698.00

XLON

0XL8400000000000ARDBD1

01-Feb-24

09:37:53

2

3,698.00

XLON

0XL8A00000000000ARDA7J

01-Feb-24

09:37:53

3

3,698.00

XLON

0XL8700000000000ARDCHF

01-Feb-24

09:37:53

42

3,698.00

XLON

0XL8A00000000000ARDA7L

01-Feb-24

09:37:53

68

3,698.00

XLON

0XL8A00000000000ARDA7K

01-Feb-24

09:37:53

75

3,698.00

XLON

0XL8A00000000000ARDA7M

01-Feb-24

09:39:02

3

3,697.00

XLON

0XL8400000000000ARDBKB

01-Feb-24

09:39:02

3

3,697.00

XLON

0XL8700000000000ARDCN6

01-Feb-24

09:39:02

6

3,697.00

XLON

0XL8400000000000ARDBKC

01-Feb-24

09:48:31

3

3,698.00

XLON

0XL8700000000000ARDED9

01-Feb-24

09:48:31

3

3,698.00

XLON

0XL8A00000000000ARDBVC

01-Feb-24

09:48:31

10

3,698.00

XLON

0XL8400000000000ARDD24

01-Feb-24

09:53:30

33

3,702.00

XLON

0XL8A00000000000ARDCT8

01-Feb-24

09:53:30

90

3,702.00

XLON

0XL8A00000000000ARDCTA

01-Feb-24

09:53:30

331

3,702.00

XLON

0XL8A00000000000ARDCT9

01-Feb-24

10:12:37

55

3,711.00

XLON

0XL8A00000000000ARDG2F

01-Feb-24

10:13:28

3

3,708.00

XLON

0XL8A00000000000ARDG8U

01-Feb-24

10:13:28

13

3,708.00

XLON

0XL8400000000000ARDGQ7

01-Feb-24

10:13:28

222

3,710.00

XLON

0XL8A00000000000ARDG8T

01-Feb-24

10:13:28

267

3,710.00

XLON

0XL8A00000000000ARDG8R

01-Feb-24

10:13:35

4

3,707.00

XLON

0XL8400000000000ARDGRD

01-Feb-24

10:13:35

7

3,707.00

XLON

0XL8700000000000ARDI5R

01-Feb-24

10:22:48

2

3,705.00

XLON

0XL8A00000000000ARDHN0

01-Feb-24

10:22:48

10

3,705.00

XLON

0XL8400000000000ARDI52

01-Feb-24

10:22:48

34

3,705.00

XLON

0XL8A00000000000ARDHMU

01-Feb-24

10:22:48

46

3,705.00

XLON

0XL8A00000000000ARDHMV

01-Feb-24

10:22:53

5

3,704.00

XLON

0XL8400000000000ARDI5B

01-Feb-24

10:22:53

5

3,704.00

XLON

0XL8400000000000ARDI5C

01-Feb-24

10:22:53

8

3,704.00

XLON

0XL8400000000000ARDI5D

01-Feb-24

10:22:53

12

3,704.00

XLON

0XL8700000000000ARDJO4

01-Feb-24

10:22:53

82

3,704.00

XLON

0XL8A00000000000ARDHNB

01-Feb-24

10:25:34

2

3,702.00

XLON

0XL8400000000000ARDIIU

01-Feb-24

10:25:34

4

3,702.00

XLON

0XL8700000000000ARDK69

01-Feb-24

10:25:34

53

3,702.00

XLON

0XL8A00000000000ARDI3O

01-Feb-24

10:26:11

1

3,701.00

XLON

0XL8400000000000ARDIL2

01-Feb-24

10:26:11

54

3,701.00

XLON

0XL8A00000000000ARDI6L

01-Feb-24

10:34:08

1

3,700.00

XLON

0XL8400000000000ARDJNF

01-Feb-24

10:34:08

2

3,700.00

XLON

0XL8400000000000ARDJNE

01-Feb-24

10:34:08

3

3,700.00

XLON

0XL8700000000000ARDLJU

01-Feb-24

10:34:08

3

3,701.00

XLON

0XL8A00000000000ARDJB8

01-Feb-24

10:34:08

75

3,700.00

XLON

0XL8A00000000000ARDJB9

01-Feb-24

10:37:00

1

3,699.00

XLON

0XL8400000000000ARDK20

01-Feb-24

10:37:00

4

3,699.00

XLON

0XL8400000000000ARDK1V

01-Feb-24

10:37:00

77

3,699.00

XLON

0XL8A00000000000ARDJNU

01-Feb-24

10:38:39

2

3,700.00

XLON

0XL8700000000000ARDM7Q

01-Feb-24

10:39:58

1

3,699.00

XLON

0XL8400000000000ARDKFE

01-Feb-24

10:39:58

2

3,699.00

XLON

0XL8400000000000ARDKFD

01-Feb-24

10:39:58

78

3,698.00

XLON

0XL8A00000000000ARDK3U

01-Feb-24

10:41:34

1

3,701.00

XLON

0XL8A00000000000ARDKBL

01-Feb-24

10:41:34

3

3,701.00

XLON

0XL8400000000000ARDKM0

01-Feb-24

10:41:34

45

3,701.00

XLON

0XL8A00000000000ARDKBK

01-Feb-24

10:43:13

1

3,701.00

XLON

0XL8400000000000ARDKRO

01-Feb-24

10:43:13

2

3,701.00

XLON

0XL8400000000000ARDKRN

01-Feb-24

10:43:13

2

3,701.00

XLON

0XL8700000000000ARDMRE

01-Feb-24

10:43:13

32

3,701.00

XLON

0XL8A00000000000ARDKI2

01-Feb-24

10:43:13

40

3,701.00

XLON

0XL8A00000000000ARDKI3

01-Feb-24

10:44:51

4

3,701.00

XLON

0XL8400000000000ARDL25

01-Feb-24

10:44:51

95

3,701.00

XLON

0XL8A00000000000ARDKN5

01-Feb-24

10:50:21

3

3,707.00

XLON

0XL8A00000000000ARDLHC

01-Feb-24

10:50:21

4

3,707.00

XLON

0XL8400000000000ARDLQ4

01-Feb-24

10:50:21

45

3,707.00

XLON

0XL8A00000000000ARDLHD

01-Feb-24

10:50:49

1

3,705.00

XLON

0XL8400000000000ARDLSD

01-Feb-24

10:50:49

3

3,705.00

XLON

0XL8700000000000ARDNU8

01-Feb-24

10:57:05

47

3,705.00

XLON

0XL8A00000000000ARDME6

01-Feb-24

10:57:15

37

3,705.00

XLON

0XL8A00000000000ARDMF0

01-Feb-24

11:08:06

3

3,708.00

XLON

0XL8A00000000000ARDNN0

01-Feb-24

11:08:06

54

3,708.00

XLON

0XL8A00000000000ARDNMV

01-Feb-24

11:10:02

76

3,708.00

XLON

0XL8A00000000000ARDNSF

01-Feb-24

11:10:26

3

3,707.00

XLON

0XL8700000000000ARDQH2

01-Feb-24

11:10:26

58

3,707.00

XLON

0XL8A00000000000ARDNTQ

01-Feb-24

11:10:41

1

3,706.00

XLON

0XL8400000000000ARDO9B

01-Feb-24

11:10:41

2

3,706.00

XLON

0XL8700000000000ARDQIC

01-Feb-24

11:10:41

3

3,706.00

XLON

0XL8400000000000ARDO9C

01-Feb-24

11:10:41

25

3,706.00

XLON

0XL8A00000000000ARDNUP

01-Feb-24

11:10:41

33

3,706.00

XLON

0XL8A00000000000ARDNUN

01-Feb-24

11:13:26

2

3,704.00

XLON

0XL8400000000000ARDOJO

01-Feb-24

11:13:26

5

3,704.00

XLON

0XL8400000000000ARDOJP

01-Feb-24

11:13:26

77

3,704.00

XLON

0XL8A00000000000ARDO7K

01-Feb-24

11:13:32

1

3,703.00

XLON

0XL8400000000000ARDOKC

01-Feb-24

11:13:32

2

3,703.00

XLON

0XL8400000000000ARDOKB

01-Feb-24

11:16:35

1

3,702.00

XLON

0XL8400000000000ARDP01

01-Feb-24

11:16:35

2

3,702.00

XLON

0XL8400000000000ARDP00

01-Feb-24

11:16:35

3

3,702.00

XLON

0XL8700000000000ARDR99

01-Feb-24

11:19:59

1

3,701.00

XLON

0XL8400000000000ARDPBD

01-Feb-24

11:19:59

3

3,701.00

XLON

0XL8700000000000ARDRL8

01-Feb-24

11:19:59

4

3,701.00

XLON

0XL8400000000000ARDPBE

01-Feb-24

11:19:59

45

3,701.00

XLON

0XL8A00000000000ARDOUB

01-Feb-24

11:20:02

1

3,700.00

XLON

0XL8A00000000000ARDOUD

01-Feb-24

11:20:02

2

3,700.00

XLON

0XL8400000000000ARDPBN

01-Feb-24

11:20:02

46

3,700.00

XLON

0XL8A00000000000ARDOUE

01-Feb-24

11:25:25

3

3,700.00

XLON

0XL8A00000000000ARDPFE

01-Feb-24

11:36:41

34

3,707.00

XLON

0XL8A00000000000ARDQMI

01-Feb-24

11:36:46

10

3,708.00

XLON

0XL8A00000000000ARDQN9

01-Feb-24

11:36:46

39

3,708.00

XLON

0XL8A00000000000ARDQNA

01-Feb-24

11:36:54

26

3,708.00

XLON

0XL8A00000000000ARDQNL

01-Feb-24

11:36:59

5

3,708.00

XLON

0XL8A00000000000ARDQNS

01-Feb-24

11:39:06

49

3,709.00

XLON

0XL8A00000000000ARDR04

01-Feb-24

11:39:10

24

3,709.00

XLON

0XL8A00000000000ARDR0A

01-Feb-24

11:40:22

10

3,709.00

XLON

0XL8A00000000000ARDR4L

01-Feb-24

11:41:05

12

3,709.00

XLON

0XL8A00000000000ARDR9F

01-Feb-24

11:43:29

7

3,710.00

XLON

0XL8A00000000000ARDRJ0

01-Feb-24

11:43:29

93

3,710.00

XLON

0XL8A00000000000ARDRIV

01-Feb-24

12:00:51

83

3,714.00

XLON

0XL8A00000000000ARDTQN

01-Feb-24

12:01:02

2

3,712.00

XLON

0XL8700000000000ARE05O

01-Feb-24

12:01:02

3

3,712.00

XLON

0XL8700000000000ARE05N

01-Feb-24

12:01:02

3

3,712.00

XLON

0XL8A00000000000ARDTS8

01-Feb-24

12:01:02

10

3,712.00

XLON

0XL8400000000000ARDTTM

01-Feb-24

12:02:15

52

3,711.00

XLON

0XL8A00000000000ARDU46

01-Feb-24

12:02:21

2

3,710.00

XLON

0XL8400000000000ARDU37

01-Feb-24

12:02:21

4

3,710.00

XLON

0XL8400000000000ARDU38

01-Feb-24

12:04:40

3

3,709.00

XLON

0XL8A00000000000ARDUES

01-Feb-24

12:04:40

6

3,709.00

XLON

0XL8700000000000ARE0LA

01-Feb-24

12:09:58

3

3,712.00

XLON

0XL8400000000000ARDUUJ

01-Feb-24

12:09:58

7

3,712.00

XLON

0XL8400000000000ARDUUK

01-Feb-24

12:09:58

51

3,712.00

XLON

0XL8A00000000000ARDV24

01-Feb-24

12:10:01

3

3,710.00

XLON

0XL8700000000000ARE16L

01-Feb-24

12:11:06

2

3,709.00

XLON

0XL8400000000000ARDV2R

01-Feb-24

12:13:49

2

3,707.00

XLON

0XL8400000000000ARDV97

01-Feb-24

12:13:49

5

3,707.00

XLON

0XL8400000000000ARDV96

01-Feb-24

12:13:49

6

3,708.00

XLON

0XL8400000000000ARDV95

01-Feb-24

12:13:49

14

3,708.00

XLON

0XL8A00000000000ARDVE1

01-Feb-24

12:13:49

101

3,708.00

XLON

0XL8A00000000000ARDVE2

01-Feb-24

12:13:49

116

3,707.00

XLON

0XL8A00000000000ARDVE3

01-Feb-24

12:13:56

3

3,706.00

XLON

0XL8400000000000ARDV9B

01-Feb-24

12:13:56

5

3,706.00

XLON

0XL8700000000000ARE1HJ

01-Feb-24

12:28:52

1

3,708.00

XLON

0XL8400000000000ARE0M5

01-Feb-24

12:28:52

2

3,708.00

XLON

0XL8400000000000ARE0M4

01-Feb-24

12:28:52

2

3,708.00

XLON

0XL8700000000000ARE2U0

01-Feb-24

12:28:52

3

3,708.00

XLON

0XL8A00000000000ARE13D

01-Feb-24

12:28:52

60

3,708.00

XLON

0XL8A00000000000ARE13E

01-Feb-24

12:30:29

3

3,710.00

XLON

0XL8700000000000ARE33L

01-Feb-24

12:30:29

4

3,710.00

XLON

0XL8400000000000ARE0S9

01-Feb-24

12:30:29

271

3,710.00

XLON

0XL8A00000000000ARE1AH

01-Feb-24

12:41:31

24

3,715.00

XLON

0XL8A00000000000ARE2JE

01-Feb-24

12:42:35

2

3,713.00

XLON

0XL8400000000000ARE1TH

01-Feb-24

12:42:35

3

3,713.00

XLON

0XL8700000000000ARE49V

01-Feb-24

12:42:35

3

3,713.00

XLON

0XL8A00000000000ARE2N0

01-Feb-24

12:42:35

4

3,713.00

XLON

0XL8400000000000ARE1TI

01-Feb-24

12:42:35

118

3,713.00

XLON

0XL8A00000000000ARE2N1

01-Feb-24

12:42:35

189

3,713.00

XLON

0XL8A00000000000ARE2N2

01-Feb-24

12:42:37

2

3,711.00

XLON

0XL8400000000000ARE1TL

01-Feb-24

12:47:08

1

3,712.00

XLON

0XL8400000000000ARE2CL

01-Feb-24

12:47:08

3

3,712.00

XLON

0XL8700000000000ARE4TA

01-Feb-24

12:47:08

4

3,712.00

XLON

0XL8400000000000ARE2CM

01-Feb-24

12:47:15

29

3,710.00

XLON

0XL8A00000000000ARE39K

01-Feb-24

12:47:15

49

3,710.00

XLON

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15:37:39

4

3,728.00

XLON

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01-Feb-24

15:37:39

5

3,728.00

XLON

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01-Feb-24

15:37:40

1

3,728.00

XLON

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01-Feb-24

15:37:40

3

3,728.00

XLON

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01-Feb-24

15:37:51

3

3,726.00

XLON

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01-Feb-24

15:37:51

3

3,726.00

XLON

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15:39:08

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XLON

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15:39:08

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3,725.00

XLON

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15:39:08

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3,725.00

XLON

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01-Feb-24

15:40:37

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3,726.00

XLON

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01-Feb-24

15:40:37

47

3,726.00

XLON

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01-Feb-24

15:51:11

1

3,725.00

XLON

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01-Feb-24

15:51:11

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3,725.00

XLON

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15:51:11

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3,725.00

XLON

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01-Feb-24

15:51:11

785

3,725.00

XLON

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15:51:12

2

3,723.00

XLON

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15:51:12

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3,723.00

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3,723.00

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01-Feb-24

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3,723.00

XLON

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XLON

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3,722.00

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01-Feb-24

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3,722.00

XLON

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1

3,724.00

XLON

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3,723.00

XLON

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15:52:14

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3,724.00

XLON

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01-Feb-24

15:52:14

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3,723.00

XLON

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3,724.00

XLON

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3,721.00

XLON

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01-Feb-24

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3,721.00

XLON

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XLON

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3,719.00

XLON

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3,719.00

XLON

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01-Feb-24

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93

3,719.00

XLON

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15:54:03

1

3,718.00

XLON

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15:54:03

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3,718.00

XLON

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01-Feb-24

15:54:03

79

3,718.00

XLON

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01-Feb-24

15:58:06

1

3,719.00

XLON

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15:58:06

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3,719.00

XLON

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01-Feb-24

15:58:06

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3,719.00

XLON

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01-Feb-24

15:58:06

3

3,719.00

XLON

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01-Feb-24

15:58:10

21

3,718.00

XLON

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01-Feb-24

15:58:10

25

3,718.00

XLON

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01-Feb-24

15:59:02

12

3,718.00

XLON

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01-Feb-24

15:59:42

1

3,717.00

XLON

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01-Feb-24

15:59:42

2

3,717.00

XLON

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01-Feb-24

15:59:42

2

3,717.00

XLON

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01-Feb-24

15:59:42

3

3,716.00

XLON

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01-Feb-24

15:59:42

11

3,717.00

XLON

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01-Feb-24

15:59:42

18

3,717.00

XLON

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01-Feb-24

15:59:42

56

3,717.00

XLON

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01-Feb-24

15:59:42

110

3,717.00

XLON

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01-Feb-24

15:59:42

272

3,717.00

XLON

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01-Feb-24

16:01:02

1

3,716.00

XLON

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01-Feb-24

16:01:02

2

3,716.00

XLON

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01-Feb-24

16:01:02

2

3,716.00

XLON

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01-Feb-24

16:01:02

4

3,716.00

XLON

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01-Feb-24

16:07:48

4

3,720.00

XLON

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01-Feb-24

16:07:48

16

3,720.00

XLON

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01-Feb-24

16:07:48

73

3,720.00

XLON

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01-Feb-24

16:07:48

81

3,720.00

XLON

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01-Feb-24

16:07:48

82

3,720.00

XLON

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01-Feb-24

16:10:14

48

3,718.00

XLON

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01-Feb-24

16:10:14

53

3,717.00

XLON

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01-Feb-24

16:11:16

8

3,718.00

XLON

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01-Feb-24

16:11:21

4

3,718.00

XLON

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01-Feb-24

16:11:21

4

3,718.00

XLON

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01-Feb-24

16:11:21

4

3,718.00

XLON

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01-Feb-24

16:12:12

2

3,717.00

XLON

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01-Feb-24

16:12:42

1

3,715.00

XLON

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01-Feb-24

16:12:42

1

3,716.00

XLON

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01-Feb-24

16:12:42

2

3,715.00

XLON

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01-Feb-24

16:12:42

3

3,716.00

XLON

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16:12:42

4

3,716.00

XLON

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01-Feb-24

16:12:42

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3,716.00

XLON

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01-Feb-24

16:12:42

6

3,715.00

XLON

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17

3,716.00

XLON

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01-Feb-24

16:12:42

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3,716.00

XLON

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01-Feb-24

16:12:42

107

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XLON

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01-Feb-24

16:12:42

110

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XLON

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01-Feb-24

16:12:42

133

3,716.00

XLON

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01-Feb-24

16:14:11

1

3,715.00

XLON

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15

3,716.00

XLON

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01-Feb-24

16:15:09

24

3,716.00

XLON

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01-Feb-24

16:15:09

26

3,716.00

XLON

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16:15:12

2

3,715.00

XLON

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3

3,714.00

XLON

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3

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XLON

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16:15:36

4

3,714.00

XLON

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01-Feb-24

16:15:36

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3,714.00

XLON

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01-Feb-24

16:16:38

1

3,715.00

XLON

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3,715.00

XLON

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16:16:42

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3,715.00

XLON

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3,715.00

XLON

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16:16:42

3

3,715.00

XLON

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16:16:42

49

3,715.00

XLON

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01-Feb-24

16:16:42

60

3,714.00

XLON

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16:16:43

2

3,712.00

XLON

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01-Feb-24

16:16:43

4

3,712.00

XLON

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16:16:43

5

3,712.00

XLON

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16:17:11

2

3,711.00

XLON

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16:17:12

56

3,710.00

XLON

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16:17:57

2

3,711.00

XLON

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01-Feb-24

16:17:57

3

3,711.00

XLON

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01-Feb-24

16:17:57

58

3,710.00

XLON

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01-Feb-24

16:21:33

2

3,711.00

XLON

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01-Feb-24

16:21:33

3

3,711.00

XLON

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01-Feb-24

16:21:33

388

3,711.00

XLON

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01-Feb-24

16:26:30

1

3,714.00

XLON

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01-Feb-24

16:26:30

3

3,714.00

XLON

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01-Feb-24

16:26:30

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3,714.00

XLON

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01-Feb-24

16:26:30

57

3,714.00

XLON

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01-Feb-24

16:27:23

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3,716.00

XLON

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01-Feb-24

16:27:23

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3,716.00

XLON

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01-Feb-24

16:27:23

29

3,716.00

XLON

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01-Feb-24

16:27:23

30

3,716.00

XLON

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01-Feb-24

16:27:23

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3,716.00

XLON

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16:27:27

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3,716.00

XLON

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16:27:32

4

3,716.00

XLON

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16:27:36

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3,716.00

XLON

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16:27:54

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3,717.00

XLON

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3,717.00

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3,716.00

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16:28:24

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3,715.00

XLON

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01-Feb-24

16:28:24

65

3,716.00

XLON

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01-Feb-24

16:28:24

81

3,716.00

XLON

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01-Feb-24

16:28:24

417

3,715.00

XLON

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01-Feb-24

16:28:28

4

3,716.00

XLON

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5

3,716.00

XLON

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01-Feb-24

16:28:28

12

3,716.00

XLON

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01-Feb-24

16:28:28

25

3,716.00

XLON

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01-Feb-24

16:28:46

1

3,714.00

XLON

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01-Feb-24

16:28:46

2

3,715.00

XLON

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01-Feb-24

16:28:46

3

3,714.00

XLON

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16:28:46

3

3,714.00

XLON

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01-Feb-24

16:28:46

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3,714.00

XLON

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01-Feb-24

16:28:46

34

3,714.00

XLON

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01-Feb-24

16:28:46

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3,715.00

XLON

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01-Feb-24

16:28:46

52

3,715.00

XLON

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01-Feb-24

16:28:49

2

3,713.00

XLON

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01-Feb-24

16:28:49

2

3,713.00

XLON

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01-Feb-24

16:29:52

9

3,714.00

XLON

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01-Feb-24

16:29:52

14

3,714.00

XLON

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