Transaction in Own Shares

Spectris PLC
13 February 2024
 

13 February 2024

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

Purchase of own shares

Spectris announces that on 13 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

20,202

0

0

0

0

Lowest price paid per share

3,471.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,551.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,508.93p

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 101,135,761 ordinary shares of 5p each in issue (excluding 4,115,668 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

13-Feb-24

08:18:02

3

3,549.00

XLON

0XL87000000000005MJCNU

13-Feb-24

08:18:02

3

3,549.00

XLON

0XL8A000000000005MJDB4

13-Feb-24

08:18:02

3

3,551.00

XLON

0XL84000000000005MJCG0

13-Feb-24

08:18:02

4

3,549.00

XLON

0XL81000000000005MJCQ8

13-Feb-24

08:18:02

4

3,550.00

XLON

0XL81000000000005MJCQ6

13-Feb-24

08:18:02

4

3,550.00

XLON

0XL81000000000005MJCQ7

13-Feb-24

08:18:02

66

3,549.00

XLON

0XL84000000000005MJCG1

13-Feb-24

08:20:36

3

3,532.00

XLON

0XL84000000000005MJCQN

13-Feb-24

08:20:36

3

3,532.00

XLON

0XL87000000000005MJD45

13-Feb-24

08:20:36

3

3,533.00

XLON

0XL81000000000005MJD4V

13-Feb-24

08:20:36

3

3,533.00

XLON

0XL84000000000005MJCQM

13-Feb-24

08:20:36

4

3,532.00

XLON

0XL81000000000005MJD52

13-Feb-24

08:20:36

4

3,532.00

XLON

0XL8A000000000005MJDLO

13-Feb-24

08:20:36

4

3,533.00

XLON

0XL8A000000000005MJDLN

13-Feb-24

08:20:36

5

3,532.00

XLON

0XL84000000000005MJCQQ

13-Feb-24

08:20:36

5

3,533.00

XLON

0XL81000000000005MJD50

13-Feb-24

08:20:36

7

3,532.00

XLON

0XL81000000000005MJD51

13-Feb-24

08:20:36

56

3,532.00

XLON

0XL84000000000005MJCQO

13-Feb-24

08:20:36

81

3,532.00

XLON

0XL84000000000005MJCQP

13-Feb-24

08:21:22

4

3,530.00

XLON

0XL81000000000005MJD9H

13-Feb-24

08:21:22

5

3,530.00

XLON

0XL87000000000005MJD82

13-Feb-24

08:29:21

4

3,535.00

XLON

0XL81000000000005MJEFB

13-Feb-24

08:29:21

5

3,535.00

XLON

0XL81000000000005MJEFC

13-Feb-24

08:29:21

5

3,535.00

XLON

0XL84000000000005MJE1G

13-Feb-24

08:29:21

5

3,536.00

XLON

0XL87000000000005MJEES

13-Feb-24

08:29:21

6

3,536.00

XLON

0XL8A000000000005MJF33

13-Feb-24

08:30:15

3

3,532.00

XLON

0XL81000000000005MJEL8

13-Feb-24

08:30:15

82

3,532.00

XLON

0XL84000000000005MJE6A

13-Feb-24

08:30:43

51

3,529.00

XLON

0XL84000000000005MJE8E

13-Feb-24

08:35:55

4

3,533.00

XLON

0XL81000000000005MJFQ7

13-Feb-24

08:35:55

4

3,533.00

XLON

0XL81000000000005MJFQ8

13-Feb-24

08:57:07

3

3,543.00

XLON

0XL81000000000005MJJ6O

13-Feb-24

08:57:07

4

3,543.00

XLON

0XL81000000000005MJJ6P

13-Feb-24

08:57:07

4

3,543.00

XLON

0XL84000000000005MJH8H

13-Feb-24

08:57:07

4

3,543.00

XLON

0XL8A000000000005MJJC0

13-Feb-24

08:57:07

6

3,543.00

XLON

0XL81000000000005MJJ6N

13-Feb-24

08:57:07

6

3,543.00

XLON

0XL87000000000005MJIK1

13-Feb-24

08:57:08

25

3,541.00

XLON

0XL84000000000005MJHAA

13-Feb-24

08:57:08

58

3,541.00

XLON

0XL84000000000005MJHAB

13-Feb-24

09:03:24

1

3,546.00

XLON

0XL81000000000005MJK54

13-Feb-24

09:05:36

3

3,546.00

XLON

0XL81000000000005MJKER

13-Feb-24

09:05:36

3

3,546.00

XLON

0XL81000000000005MJKES

13-Feb-24

09:05:36

3

3,546.00

XLON

0XL87000000000005MJJS0

13-Feb-24

09:05:36

4

3,545.00

XLON

0XL87000000000005MJJS1

13-Feb-24

09:05:36

4

3,546.00

XLON

0XL84000000000005MJIB9

13-Feb-24

09:05:36

5

3,545.00

XLON

0XL84000000000005MJIBB

13-Feb-24

09:05:36

6

3,545.00

XLON

0XL81000000000005MJKEU

13-Feb-24

09:05:36

8

3,546.00

XLON

0XL8A000000000005MJKGU

13-Feb-24

09:05:36

9

3,546.00

XLON

0XL81000000000005MJKET

13-Feb-24

09:05:36

235

3,546.00

XLON

0XL84000000000005MJIBA

13-Feb-24

09:10:47

3

3,545.00

XLON

0XL87000000000005MJKFO

13-Feb-24

09:10:47

3

3,548.00

XLON

0XL84000000000005MJITL

13-Feb-24

09:10:47

4

3,548.00

XLON

0XL81000000000005MJL2Q

13-Feb-24

09:10:47

4

3,548.00

XLON

0XL81000000000005MJL2R

13-Feb-24

09:10:47

4

3,548.00

XLON

0XL8A000000000005MJL2O

13-Feb-24

09:10:47

6

3,545.00

XLON

0XL81000000000005MJL2T

13-Feb-24

09:14:55

2

3,544.00

XLON

0XL84000000000005MJJEJ

13-Feb-24

09:14:55

3

3,545.00

XLON

0XL84000000000005MJJEI

13-Feb-24

09:14:55

6

3,544.00

XLON

0XL81000000000005MJLJB

13-Feb-24

09:14:55

6

3,544.00

XLON

0XL87000000000005MJKU4

13-Feb-24

09:14:55

6

3,544.00

XLON

0XL8A000000000005MJLJP

13-Feb-24

09:14:55

77

3,544.00

XLON

0XL84000000000005MJJEK

13-Feb-24

09:17:11

3

3,544.00

XLON

0XL81000000000005MJLU0

13-Feb-24

09:21:03

4

3,543.00

XLON

0XL81000000000005MJMGK

13-Feb-24

09:21:03

4

3,543.00

XLON

0XL87000000000005MJLN8

13-Feb-24

09:21:03

5

3,543.00

XLON

0XL81000000000005MJMGJ

13-Feb-24

09:21:03

5

3,543.00

XLON

0XL84000000000005MJK4S

13-Feb-24

09:21:03

6

3,543.00

XLON

0XL8A000000000005MJMCH

13-Feb-24

09:21:03

103

3,543.00

XLON

0XL84000000000005MJK4T

13-Feb-24

09:24:14

4

3,542.00

XLON

0XL81000000000005MJMSF

13-Feb-24

09:24:14

4

3,543.00

XLON

0XL84000000000005MJKF2

13-Feb-24

09:24:14

5

3,542.00

XLON

0XL87000000000005MJM01

13-Feb-24

09:24:14

7

3,543.00

XLON

0XL81000000000005MJMSE

13-Feb-24

09:24:14

63

3,542.00

XLON

0XL84000000000005MJKF3

13-Feb-24

09:27:49

3

3,544.00

XLON

0XL84000000000005MJKRS

13-Feb-24

09:27:49

3

3,545.00

XLON

0XL8A000000000005MJN5V

13-Feb-24

09:27:49

4

3,544.00

XLON

0XL81000000000005MJNBN

13-Feb-24

09:27:49

6

3,545.00

XLON

0XL81000000000005MJNBM

13-Feb-24

09:32:24

3

3,541.00

XLON

0XL8A000000000005MJNQF

13-Feb-24

09:32:24

4

3,541.00

XLON

0XL87000000000005MJN1N

13-Feb-24

09:32:24

66

3,541.00

XLON

0XL84000000000005MJLF4

13-Feb-24

09:33:26

3

3,540.00

XLON

0XL8A000000000005MJNUO

13-Feb-24

09:33:26

4

3,540.00

XLON

0XL81000000000005MJO6F

13-Feb-24

09:33:26

5

3,540.00

XLON

0XL81000000000005MJO6D

13-Feb-24

09:33:26

5

3,540.00

XLON

0XL84000000000005MJLI2

13-Feb-24

09:33:26

6

3,540.00

XLON

0XL81000000000005MJO6E

13-Feb-24

09:46:54

3

3,543.00

XLON

0XL84000000000005MJMSQ

13-Feb-24

09:46:54

3

3,544.00

XLON

0XL81000000000005MJQ75

13-Feb-24

09:46:54

3

3,544.00

XLON

0XL81000000000005MJQ76

13-Feb-24

09:46:54

5

3,544.00

XLON

0XL87000000000005MJOFM

13-Feb-24

09:46:54

7

3,543.00

XLON

0XL8A000000000005MJPSM

13-Feb-24

09:46:54

47

3,543.00

XLON

0XL84000000000005MJMSP

13-Feb-24

09:52:14

4

3,540.00

XLON

0XL81000000000005MJR1G

13-Feb-24

09:52:14

4

3,540.00

XLON

0XL81000000000005MJR1I

13-Feb-24

09:52:14

4

3,540.00

XLON

0XL87000000000005MJOVS

13-Feb-24

09:52:14

4

3,541.00

XLON

0XL81000000000005MJR1H

13-Feb-24

09:52:14

5

3,541.00

XLON

0XL8A000000000005MJQN9

13-Feb-24

09:52:14

7

3,540.00

XLON

0XL84000000000005MJNF3

13-Feb-24

09:52:14

37

3,539.00

XLON

0XL84000000000005MJNF4

13-Feb-24

09:58:49

4

3,544.00

XLON

0XL81000000000005MJS32

13-Feb-24

09:58:49

4

3,544.00

XLON

0XL87000000000005MJPJE

13-Feb-24

09:58:49

4

3,544.00

XLON

0XL8A000000000005MJRLJ

13-Feb-24

09:58:49

5

3,544.00

XLON

0XL81000000000005MJS31

13-Feb-24

09:58:49

5

3,544.00

XLON

0XL81000000000005MJS33

13-Feb-24

09:58:49

5

3,544.00

XLON

0XL84000000000005MJO4F

13-Feb-24

09:58:49

81

3,544.00

XLON

0XL84000000000005MJO4G

13-Feb-24

10:06:20

3

3,539.00

XLON

0XL81000000000005MJTBA

13-Feb-24

10:06:20

4

3,539.00

XLON

0XL84000000000005MJOVQ

13-Feb-24

10:06:20

5

3,539.00

XLON

0XL87000000000005MJQGO

13-Feb-24

10:06:20

10

3,539.00

XLON

0XL84000000000005MJOVR

13-Feb-24

10:06:20

77

3,539.00

XLON

0XL84000000000005MJOVS

13-Feb-24

10:07:50

1

3,538.00

XLON

0XL8A000000000005MJT22

13-Feb-24

10:07:50

4

3,538.00

XLON

0XL81000000000005MJTIG

13-Feb-24

10:07:50

4

3,538.00

XLON

0XL8A000000000005MJT23

13-Feb-24

10:07:50

5

3,538.00

XLON

0XL81000000000005MJTIH

13-Feb-24

10:07:50

27

3,538.00

XLON

0XL84000000000005MJP5F

13-Feb-24

10:07:50

87

3,538.00

XLON

0XL84000000000005MJP5E

13-Feb-24

10:11:41

18

3,537.00

XLON

0XL84000000000005MJPPM

13-Feb-24

10:11:41

47

3,537.00

XLON

0XL84000000000005MJPPN

13-Feb-24

10:12:31

4

3,534.00

XLON

0XL81000000000005MJUFK

13-Feb-24

10:12:31

4

3,534.00

XLON

0XL81000000000005MJUFL

13-Feb-24

10:12:31

4

3,534.00

XLON

0XL84000000000005MJPTQ

13-Feb-24

10:12:31

65

3,534.00

XLON

0XL84000000000005MJPTR

13-Feb-24

10:13:52

3

3,532.00

XLON

0XL87000000000005MJRLL

13-Feb-24

10:14:47

3

3,531.00

XLON

0XL8A000000000005MJU92

13-Feb-24

10:18:58

3

3,525.00

XLON

0XL81000000000005MJVJK

13-Feb-24

10:18:58

5

3,525.00

XLON

0XL81000000000005MJVJL

13-Feb-24

10:18:58

5

3,525.00

XLON

0XL84000000000005MJQNT

13-Feb-24

10:18:58

50

3,525.00

XLON

0XL84000000000005MJQNS

13-Feb-24

10:19:44

3

3,523.00

XLON

0XL87000000000005MJSE4

13-Feb-24

10:19:44

4

3,523.00

XLON

0XL81000000000005MJVNC

13-Feb-24

10:19:44

4

3,523.00

XLON

0XL8A000000000005MJUUU

13-Feb-24

10:23:31

4

3,525.00

XLON

0XL81000000000005MK09R

13-Feb-24

10:23:31

60

3,524.00

XLON

0XL84000000000005MJR8P

13-Feb-24

10:24:53

3

3,522.00

XLON

0XL81000000000005MK0F3

13-Feb-24

10:24:53

4

3,522.00

XLON

0XL87000000000005MJSVA

13-Feb-24

10:24:53

4

3,522.00

XLON

0XL8A000000000005MJVI2

13-Feb-24

10:38:00

4

3,526.00

XLON

0XL87000000000005MJUI3

13-Feb-24

10:38:00

4

3,526.00

XLON

0XL8A000000000005MK18C

13-Feb-24

10:38:00

5

3,526.00

XLON

0XL81000000000005MK24T

13-Feb-24

10:38:00

6

3,526.00

XLON

0XL81000000000005MK24S

13-Feb-24

10:38:00

60

3,526.00

XLON

0XL84000000000005MJSN2

13-Feb-24

10:38:01

4

3,524.00

XLON

0XL81000000000005MK25C

13-Feb-24

10:38:01

6

3,524.00

XLON

0XL84000000000005MJSN3

13-Feb-24

10:39:05

83

3,521.00

XLON

0XL84000000000005MJSRV

13-Feb-24

10:44:06

3

3,522.00

XLON

0XL81000000000005MK2TU

13-Feb-24

10:44:06

4

3,522.00

XLON

0XL81000000000005MK2TT

13-Feb-24

10:44:06

4

3,522.00

XLON

0XL81000000000005MK2TV

13-Feb-24

10:44:06

5

3,522.00

XLON

0XL84000000000005MJTB8

13-Feb-24

10:44:06

49

3,521.00

XLON

0XL84000000000005MJTB9

13-Feb-24

10:45:41

3

3,520.00

XLON

0XL81000000000005MK340

13-Feb-24

10:45:41

3

3,520.00

XLON

0XL87000000000005MJVGK

13-Feb-24

10:45:41

4

3,520.00

XLON

0XL81000000000005MK33V

13-Feb-24

10:45:41

7

3,520.00

XLON

0XL8A000000000005MK2B6

13-Feb-24

10:45:55

3

3,519.00

XLON

0XL87000000000005MJVGT

13-Feb-24

10:45:55

60

3,519.00

XLON

0XL84000000000005MJTG4

13-Feb-24

10:53:41

4

3,522.00

XLON

0XL81000000000005MK44E

13-Feb-24

10:54:43

3

3,521.00

XLON

0XL81000000000005MK48D

13-Feb-24

10:54:43

3

3,521.00

XLON

0XL81000000000005MK48E

13-Feb-24

10:54:43

4

3,521.00

XLON

0XL87000000000005MK0DM

13-Feb-24

10:54:43

4

3,521.00

XLON

0XL8A000000000005MK3CI

13-Feb-24

10:54:43

5

3,521.00

XLON

0XL84000000000005MJUA5

13-Feb-24

10:54:43

51

3,521.00

XLON

0XL84000000000005MJUA4

13-Feb-24

11:04:04

3

3,522.00

XLON

0XL81000000000005MK5BJ

13-Feb-24

11:04:04

3

3,522.00

XLON

0XL84000000000005MJV9L

13-Feb-24

11:04:04

4

3,522.00

XLON

0XL87000000000005MK19S

13-Feb-24

11:04:04

5

3,522.00

XLON

0XL81000000000005MK5BK

13-Feb-24

11:04:04

5

3,522.00

XLON

0XL8A000000000005MK4CQ

13-Feb-24

11:04:04

5

3,523.00

XLON

0XL81000000000005MK5BI

13-Feb-24

11:04:04

27

3,523.00

XLON

0XL84000000000005MJV9K

13-Feb-24

11:04:04

68

3,523.00

XLON

0XL84000000000005MJV9J

13-Feb-24

11:18:41

56

3,526.00

XLON

0XL84000000000005MK0JE

13-Feb-24

11:22:02

3

3,528.00

XLON

0XL84000000000005MK0T1

13-Feb-24

11:22:02

3

3,528.00

XLON

0XL87000000000005MK351

13-Feb-24

11:22:02

4

3,528.00

XLON

0XL8A000000000005MK6E0

13-Feb-24

11:22:02

7

3,528.00

XLON

0XL81000000000005MK77P

13-Feb-24

11:23:50

1

3,526.00

XLON

0XL84000000000005MK12C

13-Feb-24

11:23:50

4

3,527.00

XLON

0XL84000000000005MK12A

13-Feb-24

11:23:50

50

3,526.00

XLON

0XL84000000000005MK12B

13-Feb-24

11:24:32

3

3,525.00

XLON

0XL81000000000005MK7F0

13-Feb-24

11:24:32

3

3,525.00

XLON

0XL84000000000005MK147

13-Feb-24

11:24:32

6

3,525.00

XLON

0XL81000000000005MK7EV

13-Feb-24

11:24:32

6

3,525.00

XLON

0XL87000000000005MK3C2

13-Feb-24

11:24:32

6

3,525.00

XLON

0XL8A000000000005MK6LV

13-Feb-24

11:24:32

48

3,525.00

XLON

0XL84000000000005MK148

13-Feb-24

11:30:00

3

3,526.00

XLON

0XL81000000000005MK83V

13-Feb-24

11:30:00

3

3,526.00

XLON

0XL87000000000005MK3UR

13-Feb-24

11:30:00

4

3,526.00

XLON

0XL81000000000005MK83U

13-Feb-24

11:30:00

4

3,526.00

XLON

0XL81000000000005MK840

13-Feb-24

11:30:00

5

3,526.00

XLON

0XL84000000000005MK1G2

13-Feb-24

11:30:00

5

3,526.00

XLON

0XL8A000000000005MK78O

13-Feb-24

11:30:00

43

3,526.00

XLON

0XL84000000000005MK1G3

13-Feb-24

11:30:00

58

3,526.00

XLON

0XL84000000000005MK1G4

13-Feb-24

11:33:45

3

3,522.00

XLON

0XL81000000000005MK8GJ

13-Feb-24

11:33:45

3

3,522.00

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13-Feb-24

16:15:44

7

3,514.00

XLON

0XL81000000000005MLRRI

13-Feb-24

16:15:44

7

3,514.00

XLON

0XL8A000000000005MLORF

13-Feb-24

16:15:44

8

3,512.00

XLON

0XL8A000000000005MLORL

13-Feb-24

16:15:44

8

3,513.00

XLON

0XL81000000000005MLRRN

13-Feb-24

16:15:44

8

3,513.00

XLON

0XL87000000000005MLH25

13-Feb-24

16:15:44

9

3,513.00

XLON

0XL81000000000005MLRRL

13-Feb-24

16:15:44

9

3,513.00

XLON

0XL8A000000000005MLORJ

13-Feb-24

16:15:44

9

3,514.00

XLON

0XL81000000000005MLRRG

13-Feb-24

16:15:44

10

3,511.00

XLON

0XL81000000000005MLRRS

13-Feb-24

16:15:44

11

3,511.00

XLON

0XL8A000000000005MLORQ

13-Feb-24

16:15:44

11

3,512.00

XLON

0XL87000000000005MLH26

13-Feb-24

16:15:44

12

3,513.00

XLON

0XL84000000000005MLGMM

13-Feb-24

16:15:44

14

3,512.00

XLON

0XL8A000000000005MLORM

13-Feb-24

16:15:44

26

3,513.00

XLON

0XL81000000000005MLRRK

13-Feb-24

16:15:44

124

3,513.00

XLON

0XL8A000000000005MLORI

13-Feb-24

16:15:44

255

3,514.00

XLON

0XL84000000000005MLGML

13-Feb-24

16:19:03

3

3,511.00

XLON

0XL81000000000005MLSRT

13-Feb-24

16:19:03

5

3,511.00

XLON

0XL81000000000005MLSRU

13-Feb-24

16:19:03

5

3,511.00

XLON

0XL87000000000005MLHR2

13-Feb-24

16:19:03

5

3,511.00

XLON

0XL8A000000000005MLPJH

13-Feb-24

16:19:03

6

3,512.00

XLON

0XL84000000000005MLHIM

13-Feb-24

16:19:03

7

3,512.00

XLON

0XL84000000000005MLHIK

13-Feb-24

16:19:03

10

3,511.00

XLON

0XL81000000000005MLSRV

13-Feb-24

16:19:03

16

3,511.00

XLON

0XL8A000000000005MLPJI

13-Feb-24

16:19:03

22

3,512.00

XLON

0XL84000000000005MLHIN

13-Feb-24

16:19:03

92

3,512.00

XLON

0XL84000000000005MLHIL

13-Feb-24

16:19:03

354

3,512.00

XLON

0XL84000000000005MLHIJ

13-Feb-24

16:22:12

67

3,514.00

XLON

0XL84000000000005MLIID

13-Feb-24

16:22:12

159

3,514.00

XLON

0XL84000000000005MLIIC

13-Feb-24

16:23:48

28

3,513.00

XLON

0XL81000000000005MLUAR

13-Feb-24

16:23:56

1

3,513.00

XLON

0XL81000000000005MLUCJ

13-Feb-24

16:23:56

2

3,512.00

XLON

0XL8A000000000005MLQR2

13-Feb-24

16:23:56

5

3,512.00

XLON

0XL87000000000005MLIV1

13-Feb-24

16:23:56

7

3,512.00

XLON

0XL81000000000005MLUCM

13-Feb-24

16:23:56

8

3,512.00

XLON

0XL87000000000005MLIV2

13-Feb-24

16:23:56

9

3,513.00

XLON

0XL81000000000005MLUCK

13-Feb-24

16:23:56

22

3,513.00

XLON

0XL81000000000005MLUCI

13-Feb-24

16:23:56

32

3,514.00

XLON

0XL87000000000005MLIV3

13-Feb-24

16:23:56

51

3,513.00

XLON

0XL84000000000005MLJ0R

13-Feb-24

16:23:56

55

3,513.00

XLON

0XL8A000000000005MLQQV

13-Feb-24

16:23:56

62

3,513.00

XLON

0XL81000000000005MLUCL

13-Feb-24

16:23:56

166

3,513.00

XLON

0XL84000000000005MLJ0S

13-Feb-24

16:24:00

6

3,514.00

XLON

0XL84000000000005MLJ1J

13-Feb-24

16:24:00

6

3,514.00

XLON

0XL84000000000005MLJ1L

13-Feb-24

16:24:00

27

3,514.00

XLON

0XL84000000000005MLJ1I

13-Feb-24

16:24:04

2

3,514.00

XLON

0XL84000000000005MLJ2Q

13-Feb-24

16:24:04

6

3,514.00

XLON

0XL84000000000005MLJ2P

13-Feb-24

16:24:04

90

3,514.00

XLON

0XL84000000000005MLJ2R

13-Feb-24

16:24:06

4

3,514.00

XLON

0XL81000000000005MLUEA

13-Feb-24

16:24:06

6

3,514.00

XLON

0XL81000000000005MLUE9

13-Feb-24

16:24:06

10

3,514.00

XLON

0XL87000000000005MLJ15

13-Feb-24

16:24:09

6

3,514.00

XLON

0XL84000000000005MLJ3F

13-Feb-24

16:24:09

6

3,514.00

XLON

0XL84000000000005MLJ3I

13-Feb-24

16:24:09

6

3,514.00

XLON

0XL84000000000005MLJ3K

13-Feb-24

16:24:09

15

3,514.00

XLON

0XL84000000000005MLJ3E

13-Feb-24

16:24:09

76

3,514.00

XLON

0XL84000000000005MLJ3D

13-Feb-24

16:24:09

90

3,514.00

XLON

0XL84000000000005MLJ3H

13-Feb-24

16:24:12

5

3,514.00

XLON

0XL81000000000005MLUFD

13-Feb-24

16:24:12

6

3,514.00

XLON

0XL81000000000005MLUFC

13-Feb-24

16:24:13

6

3,514.00

XLON

0XL84000000000005MLJ4D

13-Feb-24

16:24:13

18

3,514.00

XLON

0XL84000000000005MLJ4C

13-Feb-24

16:24:13

85

3,514.00

XLON

0XL84000000000005MLJ4B

13-Feb-24

16:27:32

337

3,515.00

XLON

0XL84000000000005MLK5U

13-Feb-24

16:28:43

3

3,514.00

XLON

0XL87000000000005MLK3Q

13-Feb-24

16:28:43

14

3,514.00

XLON

0XL8A000000000005MLS2D

13-Feb-24

16:28:43

56

3,514.00

XLON

0XL84000000000005MLKF7

13-Feb-24

16:29:27

6

3,516.00

XLON

0XL84000000000005MLKK6

13-Feb-24

16:29:27

6

3,516.00

XLON

0XL84000000000005MLKKA

13-Feb-24

16:29:27

6

3,516.00

XLON

0XL8A000000000005MLS6I

13-Feb-24

16:29:27

22

3,516.00

XLON

0XL8A000000000005MLS6J

13-Feb-24

16:29:27

38

3,516.00

XLON

0XL84000000000005MLKK7

13-Feb-24

16:29:27

48

3,516.00

XLON

0XL84000000000005MLKK5

13-Feb-24

16:29:28

27

3,516.00

XLON

0XL81000000000005MLVPQ

13-Feb-24

16:29:28

27

3,516.00

XLON

0XL81000000000005MLVPR

13-Feb-24

16:29:29

4

3,516.00

XLON

0XL81000000000005MLVQ0

13-Feb-24

16:29:29

6

3,516.00

XLON

0XL81000000000005MLVQ3

13-Feb-24

16:29:29

6

3,516.00

XLON

0XL81000000000005MLVQ5

13-Feb-24

16:29:29

14

3,516.00

XLON

0XL81000000000005MLVPV

13-Feb-24

16:29:29

14

3,516.00

XLON

0XL81000000000005MLVQ2

13-Feb-24

16:29:29

31

3,516.00

XLON

0XL81000000000005MLVQ7

13-Feb-24

16:29:29

48

3,516.00

XLON

0XL87000000000005MLK6U

13-Feb-24

16:29:32

4

3,516.00

XLON

0XL84000000000005MLKM0

13-Feb-24

16:29:32

6

3,516.00

XLON

0XL84000000000005MLKLV

13-Feb-24

16:29:32

11

3,516.00

XLON

0XL84000000000005MLKLU

13-Feb-24

16:29:34

9

3,514.00

XLON

0XL84000000000005MLKNC

13-Feb-24

16:29:34

26

3,514.00

XLON

0XL81000000000005MLVTK

13-Feb-24

16:29:52

6

3,515.00

XLON

0XL81000000000005MM05P

13-Feb-24

16:29:52

31

3,515.00

XLON

0XL87000000000005MLKJT

13-Feb-24

16:29:52

33

3,515.00

XLON

0XL84000000000005MLKVP

13-Feb-24

16:29:52

49

3,515.00

XLON

0XL81000000000005MM05O

13-Feb-24

16:29:52

1050

3,515.00

XLON

0XL84000000000005MLKVQ

13-Feb-24

16:29:56

1

3,514.00

XLON

0XL8A000000000005MLSJ5

13-Feb-24

16:29:56

4

3,514.00

XLON

0XL8A000000000005MLSJ3

13-Feb-24

16:29:56

28

3,514.00

XLON

0XL8A000000000005MLSJ4

13-Feb-24

16:29:56

30

3,514.00

XLON

0XL81000000000005MM086

13-Feb-24

16:29:56

31

3,514.00

XLON

0XL84000000000005MLL1G

 

 

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