Transaction in Own Shares

Spectris PLC
12 February 2024
 

12 February 2024

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

Purchase of own shares

Spectris announces that on 12 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

18,760

0

0

0

0

Lowest price paid per share

3,589.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,658.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,603.04p

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 101,153,802 ordinary shares of 5p each in issue (excluding 4,116,359 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-Feb-24

08:15:41

154

3,640.00

XLON

0XL8700000000000346JF1

12-Feb-24

08:15:41

7

3,641.00

XLON

0XL8400000000000346K9P

12-Feb-24

08:15:41

3

3,641.00

XLON

0XL8A00000000000346JDO

12-Feb-24

08:19:52

4

3,653.00

XLON

0XL8700000000000346JTP

12-Feb-24

08:19:52

3

3,653.00

XLON

0XL8A00000000000346JTA

12-Feb-24

08:19:52

7

3,651.00

XLON

0XL8700000000000346JTQ

12-Feb-24

08:19:52

4

3,653.00

XLON

0XL8400000000000346L04

12-Feb-24

08:19:52

93

3,653.00

XLON

0XL8700000000000346JTR

12-Feb-24

08:19:52

5

3,651.00

XLON

0XL8A00000000000346JTB

12-Feb-24

08:25:03

3

3,654.00

XLON

0XL8700000000000346KFM

12-Feb-24

08:25:03

69

3,654.00

XLON

0XL8700000000000346KFL

12-Feb-24

08:25:03

4

3,653.00

XLON

0XL8A00000000000346KEE

12-Feb-24

08:27:21

3

3,658.00

XLON

0XL8400000000000346MBE

12-Feb-24

08:31:02

53

3,653.00

XLON

0XL8700000000000346LCG

12-Feb-24

08:31:02

4

3,653.00

XLON

0XL8700000000000346LCH

12-Feb-24

08:32:39

4

3,652.00

XLON

0XL8400000000000346NBO

12-Feb-24

08:33:28

47

3,651.00

XLON

0XL8700000000000346LMO

12-Feb-24

08:34:57

3

3,654.00

XLON

0XL8700000000000346LUM

12-Feb-24

08:34:57

5

3,654.00

XLON

0XL8A00000000000346M2F

12-Feb-24

08:35:18

62

3,650.00

XLON

0XL8700000000000346M0U

12-Feb-24

08:36:04

48

3,647.00

XLON

0XL8700000000000346M40

12-Feb-24

08:36:04

4

3,647.00

XLON

0XL8400000000000346O26

12-Feb-24

08:40:57

3

3,636.00

XLON

0XL8700000000000346MO6

12-Feb-24

08:41:27

6

3,642.00

XLON

0XL8A00000000000346MV0

12-Feb-24

08:41:27

5

3,642.00

XLON

0XL8700000000000346MQ3

12-Feb-24

08:41:27

4

3,642.00

XLON

0XL8400000000000346OQ9

12-Feb-24

08:41:39

73

3,641.00

XLON

0XL8700000000000346MRD

12-Feb-24

08:44:28

67

3,636.00

XLON

0XL8700000000000346N66

12-Feb-24

08:50:53

4

3,632.00

XLON

0XL8A00000000000346O1L

12-Feb-24

08:54:51

4

3,632.00

XLON

0XL8400000000000346QI6

12-Feb-24

08:54:51

3

3,632.00

XLON

0XL8700000000000346OAQ

12-Feb-24

08:57:22

61

3,629.00

XLON

0XL8700000000000346OH9

12-Feb-24

08:59:00

5

3,633.00

XLON

0XL8A00000000000346P24

12-Feb-24

08:59:00

59

3,633.00

XLON

0XL8700000000000346OOR

12-Feb-24

08:59:00

42

3,633.00

XLON

0XL8700000000000346OOT

12-Feb-24

09:03:19

48

3,630.00

XLON

0XL8700000000000346P7G

12-Feb-24

09:03:19

3

3,630.00

XLON

0XL8700000000000346P7F

12-Feb-24

09:03:19

3

3,630.00

XLON

0XL8400000000000346RL6

12-Feb-24

09:07:34

50

3,636.00

XLON

0XL8700000000000346POK

12-Feb-24

09:07:34

5

3,636.00

XLON

0XL8A00000000000346Q4R

12-Feb-24

09:07:34

5

3,635.00

XLON

0XL8400000000000346SAB

12-Feb-24

09:11:03

4

3,632.00

XLON

0XL8700000000000346Q59

12-Feb-24

09:21:19

30

3,641.00

XLON

0XL8700000000000346RAA

12-Feb-24

09:21:19

31

3,641.00

XLON

0XL8700000000000346RA9

12-Feb-24

09:21:19

4

3,641.00

XLON

0XL8700000000000346RAB

12-Feb-24

09:21:19

3

3,641.00

XLON

0XL8A00000000000346RR6

12-Feb-24

09:21:19

4

3,641.00

XLON

0XL8400000000000346U9N

12-Feb-24

09:24:39

62

3,638.00

XLON

0XL8700000000000346RL2

12-Feb-24

09:26:02

60

3,637.00

XLON

0XL8700000000000346RON

12-Feb-24

09:26:02

5

3,637.00

XLON

0XL8700000000000346ROO

12-Feb-24

09:27:01

3

3,636.00

XLON

0XL8A00000000000346SI6

12-Feb-24

09:29:48

48

3,634.00

XLON

0XL8700000000000346S32

12-Feb-24

09:29:48

5

3,634.00

XLON

0XL8400000000000346V92

12-Feb-24

09:32:07

24

3,630.00

XLON

0XL8700000000000346SD2

12-Feb-24

09:32:12

37

3,630.00

XLON

0XL8700000000000346SDG

12-Feb-24

09:37:22

5

3,634.00

XLON

0XL8A00000000000346TR7

12-Feb-24

09:37:22

4

3,634.00

XLON

0XL8700000000000346T2D

12-Feb-24

09:42:00

4

3,630.00

XLON

0XL84000000000003470KS

12-Feb-24

09:42:00

71

3,630.00

XLON

0XL8700000000000346TGM

12-Feb-24

09:50:10

4

3,630.00

XLON

0XL8A00000000000346V9I

12-Feb-24

09:50:10

4

3,630.00

XLON

0XL84000000000003471GJ

12-Feb-24

09:51:22

3

3,629.00

XLON

0XL8700000000000346U8U

12-Feb-24

09:51:22

44

3,629.00

XLON

0XL8700000000000346U8V

12-Feb-24

09:52:33

89

3,629.00

XLON

0XL8700000000000346UD2

12-Feb-24

09:52:33

5

3,629.00

XLON

0XL8A00000000000346VIM

12-Feb-24

09:52:33

3

3,629.00

XLON

0XL8700000000000346UD1

12-Feb-24

10:01:54

43

3,628.00

XLON

0XL8700000000000346VBG

12-Feb-24

10:03:55

4

3,628.00

XLON

0XL8400000000000347347

12-Feb-24

10:03:55

5

3,628.00

XLON

0XL8700000000000346VJ1

12-Feb-24

10:07:13

7

3,628.00

XLON

0XL8700000000000346VU5

12-Feb-24

10:07:13

53

3,628.00

XLON

0XL8700000000000346VU6

12-Feb-24

10:12:05

4

3,625.00

XLON

0XL8A000000000003471O5

12-Feb-24

10:13:02

28

3,622.00

XLON

0XL87000000000003470HT

12-Feb-24

10:13:02

37

3,622.00

XLON

0XL87000000000003470HV

12-Feb-24

10:15:55

9

3,620.00

XLON

0XL81000000000003470T9

12-Feb-24

10:15:55

10

3,620.00

XLON

0XL81000000000003470TA

12-Feb-24

10:22:02

3

3,618.00

XLON

0XL81000000000003471JH

12-Feb-24

10:22:02

3

3,618.00

XLON

0XL87000000000003471ON

12-Feb-24

10:22:02

71

3,618.00

XLON

0XL87000000000003471OO

12-Feb-24

10:22:02

3

3,618.00

XLON

0XL84000000000003475GN

12-Feb-24

10:30:23

5

3,622.00

XLON

0XL8A00000000000347464

12-Feb-24

10:30:23

3

3,622.00

XLON

0XL84000000000003476KH

12-Feb-24

10:30:23

3

3,622.00

XLON

0XL87000000000003472TE

12-Feb-24

10:31:54

46

3,620.00

XLON

0XL870000000000034731N

12-Feb-24

10:48:20

5

3,626.00

XLON

0XL8A0000000000034769C

12-Feb-24

10:48:21

4

3,625.00

XLON

0XL84000000000003478OU

12-Feb-24

10:48:21

56

3,625.00

XLON

0XL87000000000003474MS

12-Feb-24

10:48:21

5

3,625.00

XLON

0XL87000000000003474MT

12-Feb-24

10:54:16

5

3,624.00

XLON

0XL84000000000003479G8

12-Feb-24

10:54:16

3

3,624.00

XLON

0XL87000000000003475D5

12-Feb-24

10:54:16

59

3,624.00

XLON

0XL87000000000003475D6

12-Feb-24

11:03:01

5

3,622.00

XLON

0XL87000000000003476EN

12-Feb-24

11:06:13

5

3,620.00

XLON

0XL81000000000003476DQ

12-Feb-24

11:06:13

61

3,620.00

XLON

0XL87000000000003476O7

12-Feb-24

11:06:13

65

3,621.00

XLON

0XL87000000000003476O6

12-Feb-24

11:06:13

4

3,621.00

XLON

0XL8A000000000003478EL

12-Feb-24

11:06:13

10

3,619.00

XLON

0XL81000000000003476DV

12-Feb-24

11:06:13

5

3,619.00

XLON

0XL8400000000000347B02

12-Feb-24

11:10:30

72

3,620.00

XLON

0XL870000000000034776A

12-Feb-24

11:10:30

3

3,620.00

XLON

0XL8A000000000003478UU

12-Feb-24

11:10:30

2

3,620.00

XLON

0XL8700000000000347769

12-Feb-24

11:18:51

4

3,618.00

XLON

0XL8A000000000003479P8

12-Feb-24

11:18:51

2

3,618.00

XLON

0XL8700000000000347810

12-Feb-24

11:19:52

8

3,617.00

XLON

0XL81000000000003477OK

12-Feb-24

11:20:51

25

3,620.00

XLON

0XL870000000000034786S

12-Feb-24

11:20:51

7

3,620.00

XLON

0XL81000000000003477RI

12-Feb-24

11:25:00

3

3,620.00

XLON

0XL810000000000034788J

12-Feb-24

11:25:00

51

3,620.00

XLON

0XL87000000000003478KL

12-Feb-24

11:25:19

3

3,620.00

XLON

0XL87000000000003478ML

12-Feb-24

11:25:19

3

3,620.00

XLON

0XL81000000000003478A7

12-Feb-24

11:25:24

5

3,618.00

XLON

0XL81000000000003478AG

12-Feb-24

11:33:25

45

3,619.00

XLON

0XL87000000000003479HL

12-Feb-24

11:33:25

3

3,619.00

XLON

0XL8100000000000347980

12-Feb-24

11:33:25

50

3,619.00

XLON

0XL87000000000003479HM

12-Feb-24

11:33:25

3

3,619.00

XLON

0XL8A00000000000347BCI

12-Feb-24

11:33:44

5

3,618.00

XLON

0XL87000000000003479IU

12-Feb-24

11:33:44

4

3,618.00

XLON

0XL8400000000000347E7G

12-Feb-24

11:33:44

5

3,618.00

XLON

0XL810000000000034799S

12-Feb-24

11:35:53

12

3,617.00

XLON

0XL87000000000003479Q9

12-Feb-24

11:35:53

54

3,617.00

XLON

0XL87000000000003479Q8

12-Feb-24

11:35:53

3

3,617.00

XLON

0XL8A00000000000347BMS

12-Feb-24

11:40:32

5

3,615.00

XLON

0XL81000000000003479VR

12-Feb-24

11:40:32

4

3,615.00

XLON

0XL8400000000000347ETT

12-Feb-24

11:57:57

61

3,612.00

XLON

0XL8700000000000347BUJ

12-Feb-24

11:57:57

5

3,612.00

XLON

0XL8700000000000347BUI

12-Feb-24

11:57:57

5

3,612.00

XLON

0XL8400000000000347GKK

12-Feb-24

11:57:57

3

3,612.00

XLON

0XL8100000000000347BGV

12-Feb-24

11:57:58

63

3,611.00

XLON

0XL8700000000000347BUQ

12-Feb-24

11:57:58

4

3,611.00

XLON

0XL8700000000000347BUR

12-Feb-24

11:57:58

3

3,611.00

XLON

0XL8100000000000347BH3

12-Feb-24

11:57:59

4

3,610.00

XLON

0XL8100000000000347BH4

12-Feb-24

11:57:59

4

3,610.00

XLON

0XL8A00000000000347DMK

12-Feb-24

11:57:59

3

3,610.00

XLON

0XL8700000000000347BUT

12-Feb-24

11:57:59

94

3,610.00

XLON

0XL8700000000000347BUS

12-Feb-24

12:04:00

4

3,612.00

XLON

0XL8400000000000347HCJ

12-Feb-24

12:04:00

4

3,612.00

XLON

0XL8700000000000347CN9

12-Feb-24

12:04:00

3

3,612.00

XLON

0XL8A00000000000347EAH

12-Feb-24

12:04:00

6

3,612.00

XLON

0XL8100000000000347C56

12-Feb-24

12:04:00

71

3,612.00

XLON

0XL8700000000000347CNA

12-Feb-24

12:07:31

5

3,610.00

XLON

0XL8400000000000347HON

12-Feb-24

12:08:11

4

3,609.00

XLON

0XL8100000000000347CHN

12-Feb-24

12:08:11

43

3,609.00

XLON

0XL8700000000000347D6F

12-Feb-24

12:08:11

7

3,609.00

XLON

0XL8700000000000347D6H

12-Feb-24

12:08:11

3

3,608.00

XLON

0XL8A00000000000347EO9

12-Feb-24

12:08:11

3

3,608.00

XLON

0XL8100000000000347CHO

12-Feb-24

12:13:09

41

3,606.00

XLON

0XL8700000000000347DLR

12-Feb-24

12:13:09

4

3,606.00

XLON

0XL8A00000000000347F66

12-Feb-24

12:25:53

2

3,606.00

XLON

0XL8700000000000347ETF

12-Feb-24

12:28:12

3

3,606.00

XLON

0XL8A00000000000347GDA

12-Feb-24

12:28:12

3

3,606.00

XLON

0XL8400000000000347JTM

12-Feb-24

12:28:12

2

3,606.00

XLON

0XL8700000000000347F4F

12-Feb-24

12:28:12

4

3,606.00

XLON

0XL8100000000000347E8K

12-Feb-24

12:30:00

5

3,606.00

XLON

0XL8700000000000347F8G

12-Feb-24

12:33:51

77

3,608.00

XLON

0XL8700000000000347FL4

12-Feb-24

12:38:16

6

3,606.00

XLON

0XL8A00000000000347H61

12-Feb-24

12:38:16

7

3,606.00

XLON

0XL8100000000000347F49

12-Feb-24

12:38:16

37

3,605.00

XLON

0XL8700000000000347G08

12-Feb-24

12:38:16

3

3,606.00

XLON

0XL8700000000000347G09

12-Feb-24

12:38:16

5

3,606.00

XLON

0XL8400000000000347L08

12-Feb-24

12:43:25

2

3,612.00

XLON

0XL8400000000000347LMG

12-Feb-24

12:43:25

7

3,612.00

XLON

0XL8100000000000347FNJ

12-Feb-24

12:43:25

2

3,612.00

XLON

0XL8400000000000347LMH

12-Feb-24

12:43:25

3

3,611.00

XLON

0XL8700000000000347GHG

12-Feb-24

12:45:38

5

3,611.00

XLON

0XL8400000000000347LTN

12-Feb-24

12:45:38

5

3,611.00

XLON

0XL8700000000000347GNH

12-Feb-24

12:45:38

3

3,611.00

XLON

0XL8100000000000347FTF

12-Feb-24

12:47:00

7

3,610.00

XLON

0XL8A00000000000347I1B

12-Feb-24

12:47:00

96

3,609.00

XLON

0XL8700000000000347GTH

12-Feb-24

12:47:00

20

3,610.00

XLON

0XL8700000000000347GTJ

12-Feb-24

12:47:00

13

3,610.00

XLON

0XL8700000000000347GTI

12-Feb-24

12:48:08

4

3,607.00

XLON

0XL8100000000000347G75

12-Feb-24

12:48:08

3

3,608.00

XLON

0XL8A00000000000347I5D

12-Feb-24

12:48:08

4

3,608.00

XLON

0XL8100000000000347G74

12-Feb-24

12:50:25

26

3,607.00

XLON

0XL8700000000000347H9U

12-Feb-24

12:51:04

5

3,609.00

XLON

0XL8700000000000347HB7

12-Feb-24

12:55:46

21

3,611.00

XLON

0XL8700000000000347HRE

12-Feb-24

13:16:15

74

3,618.00

XLON

0XL8700000000000347JS3

12-Feb-24

13:16:16

8

3,617.00

XLON

0XL8100000000000347ILP

12-Feb-24

13:16:16

3

3,617.00

XLON

0XL8400000000000347PD8

12-Feb-24

13:16:16

10

3,617.00

XLON

0XL8A00000000000347L27

12-Feb-24

13:18:18

47

3,616.00

XLON

0XL8700000000000347K3G

12-Feb-24

13:18:54

9

3,615.00

XLON

0XL8400000000000347PPG

12-Feb-24

13:18:54

27

3,615.00

XLON

0XL8700000000000347K5B

12-Feb-24

13:18:54

28

3,615.00

XLON

0XL8700000000000347K5A

12-Feb-24

13:30:46

56

3,616.00

XLON

0XL8700000000000347L7O

12-Feb-24

13:30:46

9

3,616.00

XLON

0XL8400000000000347R9C

12-Feb-24

13:30:46

57

3,615.00

XLON

0XL8700000000000347L7P

12-Feb-24

13:35:05

3

3,615.00

XLON

0XL8A00000000000347N68

12-Feb-24

13:38:15

10

3,615.00

XLON

0XL8A00000000000347NHM

12-Feb-24

13:38:15

16

3,615.00

XLON

0XL8100000000000347KUG

12-Feb-24

13:38:15

18

3,615.00

XLON

0XL8700000000000347M7B

12-Feb-24

13:38:15

22

3,614.00

XLON

0XL8700000000000347M7D

12-Feb-24

13:38:15

16

3,614.00

XLON

0XL8100000000000347KUH

12-Feb-24

13:38:15

14

3,614.00

XLON

0XL8A00000000000347NHO

12-Feb-24

13:38:15

12

3,614.00

XLON

0XL8700000000000347M7C

12-Feb-24

13:38:15

61

3,614.00

XLON

0XL8700000000000347M7E

12-Feb-24

13:38:15

3

3,614.00

XLON

0XL8400000000000347SHF

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15:27:52

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14

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XLON

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3,597.00

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12-Feb-24

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71

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XLON

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3,597.00

XLON

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15

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XLON

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12-Feb-24

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18

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XLON

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12-Feb-24

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63

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XLON

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XLON

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12-Feb-24

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112

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XLON

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12-Feb-24

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3,594.00

XLON

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12-Feb-24

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XLON

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12-Feb-24

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48

3,593.00

XLON

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12-Feb-24

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XLON

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12-Feb-24

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XLON

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12-Feb-24

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XLON

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12-Feb-24

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10

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XLON

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12-Feb-24

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XLON

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12-Feb-24

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3

3,592.00

XLON

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12-Feb-24

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90

3,592.00

XLON

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12-Feb-24

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3,592.00

XLON

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12-Feb-24

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15

3,592.00

XLON

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15:41:39

11

3,592.00

XLON

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12-Feb-24

15:44:55

5

3,593.00

XLON

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12-Feb-24

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7

3,593.00

XLON

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12-Feb-24

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7

3,593.00

XLON

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12-Feb-24

15:44:55

46

3,593.00

XLON

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12-Feb-24

15:44:55

9

3,593.00

XLON

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12-Feb-24

15:45:42

68

3,593.00

XLON

0XL8700000000000348DC6

12-Feb-24

15:46:39

20

3,595.00

XLON

0XL8700000000000348DIA

12-Feb-24

15:46:39

33

3,595.00

XLON

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12-Feb-24

15:46:39

18

3,595.00

XLON

0XL8700000000000348DI8

12-Feb-24

15:47:47

3

3,597.00

XLON

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12-Feb-24

15:47:47

13

3,597.00

XLON

0XL8700000000000348DO3

12-Feb-24

15:48:44

422

3,595.00

XLON

0XL8700000000000348DVS

12-Feb-24

15:55:23

98

3,603.00

XLON

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12-Feb-24

15:56:31

32

3,603.00

XLON

0XL8700000000000348FD3

12-Feb-24

15:56:36

32

3,603.00

XLON

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12-Feb-24

15:56:41

32

3,603.00

XLON

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12-Feb-24

15:56:45

32

3,603.00

XLON

0XL8700000000000348FEO

12-Feb-24

15:56:49

32

3,603.00

XLON

0XL8700000000000348FF6

12-Feb-24

15:56:49

1

3,603.00

XLON

0XL8700000000000348FF5

12-Feb-24

15:56:54

32

3,603.00

XLON

0XL8700000000000348FFE

12-Feb-24

15:56:57

32

3,603.00

XLON

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12-Feb-24

16:02:16

7

3,602.00

XLON

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12-Feb-24

16:02:16

23

3,601.00

XLON

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12-Feb-24

16:02:16

48

3,601.00

XLON

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12-Feb-24

16:02:16

16

3,601.00

XLON

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12-Feb-24

16:02:16

18

3,601.00

XLON

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12-Feb-24

16:02:16

16

3,601.00

XLON

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12-Feb-24

16:02:16

8

3,601.00

XLON

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12-Feb-24

16:03:12

26

3,600.00

XLON

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12-Feb-24

16:03:12

24

3,600.00

XLON

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12-Feb-24

16:03:12

22

3,600.00

XLON

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12-Feb-24

16:03:12

19

3,600.00

XLON

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12-Feb-24

16:03:12

52

3,600.00

XLON

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12-Feb-24

16:03:49

20

3,599.00

XLON

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12-Feb-24

16:03:49

91

3,599.00

XLON

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12-Feb-24

16:03:49

82

3,599.00

XLON

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12-Feb-24

16:05:44

144

3,599.00

XLON

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12-Feb-24

16:06:47

26

3,601.00

XLON

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12-Feb-24

16:10:41

19

3,601.00

XLON

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12-Feb-24

16:10:43

133

3,601.00

XLON

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12-Feb-24

16:10:43

42

3,601.00

XLON

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12-Feb-24

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47

3,601.00

XLON

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12-Feb-24

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1

3,601.00

XLON

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12-Feb-24

16:11:00

32

3,601.00

XLON

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12-Feb-24

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38

3,601.00

XLON

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12-Feb-24

16:11:03

32

3,601.00

XLON

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12-Feb-24

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32

3,601.00

XLON

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12-Feb-24

16:11:40

13

3,601.00

XLON

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12-Feb-24

16:11:40

157

3,601.00

XLON

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12-Feb-24

16:13:11

266

3,600.00

XLON

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12-Feb-24

16:13:11

4

3,600.00

XLON

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12-Feb-24

16:13:11

17

3,600.00

XLON

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12-Feb-24

16:13:11

27

3,600.00

XLON

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12-Feb-24

16:13:11

27

3,600.00

XLON

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12-Feb-24

16:13:11

109

3,601.00

XLON

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12-Feb-24

16:13:24

4

3,600.00

XLON

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12-Feb-24

16:13:42

26

3,600.00

XLON

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12-Feb-24

16:13:42

69

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XLON

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12-Feb-24

16:13:51

8

3,600.00

XLON

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12-Feb-24

16:13:51

28

3,600.00

XLON

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12-Feb-24

16:13:55

5

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XLON

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12-Feb-24

16:13:55

12

3,599.00

XLON

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12-Feb-24

16:13:55

3

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XLON

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12-Feb-24

16:13:55

65

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XLON

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12-Feb-24

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19

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XLON

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12-Feb-24

16:13:55

40

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XLON

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12-Feb-24

16:13:55

2

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XLON

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12-Feb-24

16:15:01

40

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XLON

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12-Feb-24

16:15:01

75

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XLON

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12-Feb-24

16:15:01

150

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XLON

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12-Feb-24

16:15:01

9

3,598.00

XLON

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16:15:01

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XLON

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12-Feb-24

16:15:01

6

3,598.00

XLON

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6

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XLON

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33

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XLON

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33

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XLON

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12-Feb-24

16:15:01

110

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XLON

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93

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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31

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XLON

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XLON

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XLON

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XLON

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19

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XLON

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XLON

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XLON

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12-Feb-24

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58

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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3,595.00

XLON

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XLON

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99

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XLON

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XLON

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XLON

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XLON

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14

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XLON

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6

3,594.00

XLON

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12-Feb-24

16:22:33

114

3,594.00

XLON

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12-Feb-24

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3,594.00

XLON

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12-Feb-24

16:25:37

150

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XLON

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12-Feb-24

16:25:41

581

3,594.00

XLON

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12-Feb-24

16:25:41

29

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XLON

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12-Feb-24

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XLON

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12-Feb-24

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12

3,593.00

XLON

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12-Feb-24

16:27:56

521

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XLON

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12-Feb-24

16:27:56

363

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XLON

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12-Feb-24

16:27:56

17

3,593.00

XLON

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12-Feb-24

16:27:56

66

3,593.00

XLON

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16:28:14

16

3,593.00

XLON

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12-Feb-24

16:28:14

17

3,593.00

XLON

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12-Feb-24

16:28:14

80

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XLON

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12-Feb-24

16:28:14

138

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XLON

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12-Feb-24

16:28:14

109

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XLON

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12-Feb-24

16:28:14

146

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XLON

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12-Feb-24

16:28:14

75

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XLON

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12-Feb-24

16:28:14

16

3,592.00

XLON

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12-Feb-24

16:28:14

14

3,592.00

XLON

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12-Feb-24

16:28:14

105

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XLON

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12-Feb-24

16:28:14

7

3,592.00

XLON

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12-Feb-24

16:28:14

4

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XLON

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12-Feb-24

16:28:14

5

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XLON

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12-Feb-24

16:28:23

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3,592.00

XLON

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12-Feb-24

16:28:23

83

3,592.00

XLON

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12-Feb-24

16:28:23

1

3,592.00

XLON

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12-Feb-24

16:28:28

33

3,592.00

XLON

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16:28:41

16

3,593.00

XLON

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12-Feb-24

16:28:41

28

3,593.00

XLON

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16:28:49

13

3,593.00

XLON

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12-Feb-24

16:28:49

90

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XLON

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12-Feb-24

16:28:53

90

3,593.00

XLON

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12-Feb-24

16:28:53

13

3,593.00

XLON

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12-Feb-24

16:28:57

90

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XLON

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12-Feb-24

16:28:57

13

3,593.00

XLON

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12-Feb-24

16:28:57

117

3,593.00

XLON

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12-Feb-24

16:29:01

13

3,593.00

XLON

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12-Feb-24

16:29:01

102

3,593.00

XLON

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12-Feb-24

16:29:06

16

3,593.00

XLON

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12-Feb-24

16:29:25

15

3,594.00

XLON

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12-Feb-24

16:29:25

12

3,594.00

XLON

0XL8A00000000000348OC4

12-Feb-24

16:29:27

149

3,594.00

XLON

0XL8700000000000348NAQ

12-Feb-24

16:29:27

116

3,594.00

XLON

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12-Feb-24

16:29:27

13

3,594.00

XLON

0XL8700000000000348NAS

12-Feb-24

16:29:35

9

3,594.00

XLON

0XL8700000000000348NH2

12-Feb-24

16:29:35

13

3,594.00

XLON

0XL8700000000000348NH1

12-Feb-24

16:29:39

13

3,594.00

XLON

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12-Feb-24

16:29:44

13

3,594.00

XLON

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12-Feb-24

16:29:48

13

3,594.00

XLON

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12-Feb-24

16:29:51

7

3,594.00

XLON

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12-Feb-24

16:29:51

6

3,594.00

XLON

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12-Feb-24

16:29:53

57

3,592.00

XLON

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12-Feb-24

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3

3,592.00

XLON

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12-Feb-24

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3

3,594.00

XLON

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12-Feb-24

16:29:56

10

3,594.00

XLON

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12-Feb-24

16:29:56

2

3,592.00

XLON

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