Transaction in Own Shares

Spectris PLC
15 February 2024
 

15 February 2024

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

Purchase of own shares

Spectris announces that on 15 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

16,320

0

0

0

0

Lowest price paid per share

3,595.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,623.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,607.86p

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 101,097,335 ordinary shares of 5p each in issue (excluding 4,115,132 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

15-Feb-24

08:26:31

3

3,611.00

XLON

0XL8A00000000000ARPMT8

15-Feb-24

08:26:31

8

3,611.00

XLON

0XL8700000000000ARPML1

15-Feb-24

08:26:31

43

3,611.00

XLON

0XL8700000000000ARPMKV

15-Feb-24

08:28:38

5

3,611.00

XLON

0XL8100000000000ARPLU6

15-Feb-24

08:28:38

5

3,611.00

XLON

0XL8400000000000ARPMVS

15-Feb-24

08:28:38

5

3,611.00

XLON

0XL8A00000000000ARPN4A

15-Feb-24

08:32:27

2

3,609.00

XLON

0XL8700000000000ARPN9M

15-Feb-24

08:32:27

4

3,611.00

XLON

0XL8A00000000000ARPNJF

15-Feb-24

08:32:27

12

3,609.00

XLON

0XL8700000000000ARPN9L

15-Feb-24

08:32:27

15

3,609.00

XLON

0XL8700000000000ARPN9K

15-Feb-24

08:32:27

22

3,609.00

XLON

0XL8700000000000ARPN9J

15-Feb-24

08:33:01

3

3,607.00

XLON

0XL8100000000000ARPMGD

15-Feb-24

08:33:31

3

3,605.00

XLON

0XL8400000000000ARPNHH

15-Feb-24

08:33:31

5

3,605.00

XLON

0XL8400000000000ARPNHI

15-Feb-24

08:36:21

3

3,609.00

XLON

0XL8400000000000ARPNU4

15-Feb-24

08:39:49

4

3,606.00

XLON

0XL8100000000000ARPN97

15-Feb-24

08:39:49

5

3,606.00

XLON

0XL8A00000000000ARPOTF

15-Feb-24

08:39:49

5

3,606.00

XLON

0XL8A00000000000ARPOTG

15-Feb-24

08:39:49

11

3,605.00

XLON

0XL8700000000000ARPO8T

15-Feb-24

08:39:49

12

3,605.00

XLON

0XL8700000000000ARPO8U

15-Feb-24

08:39:49

35

3,605.00

XLON

0XL8700000000000ARPO8S

15-Feb-24

08:39:49

92

3,606.00

XLON

0XL8700000000000ARPO8R

15-Feb-24

08:43:10

3

3,606.00

XLON

0XL8100000000000ARPNME

15-Feb-24

08:43:10

3

3,606.00

XLON

0XL8A00000000000ARPPDK

15-Feb-24

08:43:10

5

3,606.00

XLON

0XL8400000000000ARPOVG

15-Feb-24

08:43:10

5

3,606.00

XLON

0XL8A00000000000ARPPDJ

15-Feb-24

08:48:32

6

3,612.00

XLON

0XL8100000000000ARPOGL

15-Feb-24

08:48:32

7

3,611.00

XLON

0XL8A00000000000ARPQ75

15-Feb-24

08:48:32

54

3,610.00

XLON

0XL8700000000000ARPP7T

15-Feb-24

08:48:32

56

3,611.00

XLON

0XL8700000000000ARPP7S

15-Feb-24

08:54:18

3

3,610.00

XLON

0XL8100000000000ARPPE1

15-Feb-24

08:54:18

4

3,610.00

XLON

0XL8A00000000000ARPQSE

15-Feb-24

08:54:18

5

3,610.00

XLON

0XL8400000000000ARPQIF

15-Feb-24

08:54:21

17

3,609.00

XLON

0XL8700000000000ARPPPF

15-Feb-24

08:54:21

70

3,609.00

XLON

0XL8700000000000ARPPPG

15-Feb-24

08:56:51

3

3,608.00

XLON

0XL8100000000000ARPPRI

15-Feb-24

08:56:51

3

3,608.00

XLON

0XL8400000000000ARPQRF

15-Feb-24

08:56:51

4

3,608.00

XLON

0XL8A00000000000ARPR5G

15-Feb-24

08:56:51

4

3,608.00

XLON

0XL8A00000000000ARPR5H

15-Feb-24

08:57:48

3

3,607.00

XLON

0XL8A00000000000ARPR9G

15-Feb-24

08:57:48

27

3,607.00

XLON

0XL8700000000000ARPQ38

15-Feb-24

08:57:48

47

3,607.00

XLON

0XL8700000000000ARPQ39

15-Feb-24

09:03:25

4

3,610.00

XLON

0XL8A00000000000ARPS54

15-Feb-24

09:03:25

6

3,610.00

XLON

0XL8100000000000ARPQUN

15-Feb-24

09:04:50

4

3,608.00

XLON

0XL8400000000000ARPROB

15-Feb-24

09:04:50

5

3,608.00

XLON

0XL8A00000000000ARPSC7

15-Feb-24

09:04:50

56

3,608.00

XLON

0XL8700000000000ARPQQA

15-Feb-24

09:08:20

3

3,609.00

XLON

0XL8A00000000000ARPT4G

15-Feb-24

09:09:31

3

3,607.00

XLON

0XL8A00000000000ARPTAI

15-Feb-24

09:09:31

4

3,607.00

XLON

0XL8100000000000ARPRPT

15-Feb-24

09:11:01

4

3,606.00

XLON

0XL8400000000000ARPSE3

15-Feb-24

09:11:01

20

3,606.00

XLON

0XL8700000000000ARPRHU

15-Feb-24

09:11:01

31

3,606.00

XLON

0XL8700000000000ARPRHS

15-Feb-24

09:13:34

4

3,605.00

XLON

0XL8400000000000ARPSOP

15-Feb-24

09:13:34

5

3,605.00

XLON

0XL8100000000000ARPSD6

15-Feb-24

09:13:34

5

3,605.00

XLON

0XL8A00000000000ARPTVA

15-Feb-24

09:13:34

76

3,605.00

XLON

0XL8700000000000ARPRR1

15-Feb-24

09:13:40

84

3,604.00

XLON

0XL8700000000000ARPRRJ

15-Feb-24

09:14:09

3

3,603.00

XLON

0XL8A00000000000ARPU2Q

15-Feb-24

09:15:56

3

3,605.00

XLON

0XL8400000000000ARPT2E

15-Feb-24

09:15:56

4

3,604.00

XLON

0XL8A00000000000ARPUD8

15-Feb-24

09:15:56

5

3,604.00

XLON

0XL8400000000000ARPT2D

15-Feb-24

09:15:56

14

3,604.00

XLON

0XL8700000000000ARPS54

15-Feb-24

09:15:56

50

3,604.00

XLON

0XL8700000000000ARPS53

15-Feb-24

09:17:01

3

3,605.00

XLON

0XL8A00000000000ARPUJ7

15-Feb-24

09:17:01

5

3,605.00

XLON

0XL8400000000000ARPT6Q

15-Feb-24

09:17:01

27

3,605.00

XLON

0XL8700000000000ARPSA5

15-Feb-24

09:17:01

33

3,605.00

XLON

0XL8700000000000ARPSA3

15-Feb-24

09:19:35

4

3,607.00

XLON

0XL8100000000000ARPT8N

15-Feb-24

09:21:29

5

3,607.00

XLON

0XL8400000000000ARPTQ8

15-Feb-24

09:21:29

29

3,607.00

XLON

0XL8700000000000ARPSUD

15-Feb-24

09:24:51

4

3,607.00

XLON

0XL8A00000000000ARPVR0

15-Feb-24

09:30:18

47

3,605.00

XLON

0XL8700000000000ARPU23

15-Feb-24

09:31:17

3

3,604.00

XLON

0XL8A00000000000ARQ0ML

15-Feb-24

09:31:17

4

3,604.00

XLON

0XL8100000000000ARPUR2

15-Feb-24

09:32:15

3

3,606.00

XLON

0XL8400000000000ARPV7R

15-Feb-24

09:32:15

4

3,605.00

XLON

0XL8A00000000000ARQ0R7

15-Feb-24

09:32:15

4

3,606.00

XLON

0XL8100000000000ARPV0K

15-Feb-24

09:32:15

4

3,606.00

XLON

0XL8A00000000000ARQ0R3

15-Feb-24

09:32:15

60

3,606.00

XLON

0XL8700000000000ARPUBS

15-Feb-24

09:33:18

5

3,606.00

XLON

0XL8400000000000ARPVAL

15-Feb-24

09:34:17

4

3,604.00

XLON

0XL8A00000000000ARQ137

15-Feb-24

09:40:26

4

3,602.00

XLON

0XL8400000000000ARQ04S

15-Feb-24

09:40:26

5

3,602.00

XLON

0XL8700000000000ARPVF9

15-Feb-24

09:40:26

49

3,602.00

XLON

0XL8700000000000ARPVFA

15-Feb-24

09:40:44

4

3,605.00

XLON

0XL8400000000000ARQ06G

15-Feb-24

09:40:44

4

3,605.00

XLON

0XL8A00000000000ARQ1QV

15-Feb-24

09:40:44

5

3,605.00

XLON

0XL8100000000000ARQ06U

15-Feb-24

09:59:02

3

3,612.00

XLON

0XL8400000000000ARQ26T

15-Feb-24

09:59:02

4

3,612.00

XLON

0XL8100000000000ARQ2RT

15-Feb-24

09:59:02

4

3,612.00

XLON

0XL8A00000000000ARQ40S

15-Feb-24

09:59:02

7

3,612.00

XLON

0XL8A00000000000ARQ40R

15-Feb-24

09:59:02

172

3,612.00

XLON

0XL8700000000000ARQ1MA

15-Feb-24

09:59:06

61

3,611.00

XLON

0XL8700000000000ARQ1MO

15-Feb-24

09:59:54

5

3,610.00

XLON

0XL8A00000000000ARQ45H

15-Feb-24

10:00:06

3

3,609.00

XLON

0XL8A00000000000ARQ46M

15-Feb-24

10:00:06

4

3,609.00

XLON

0XL8100000000000ARQ31S

15-Feb-24

10:10:49

4

3,613.00

XLON

0XL8400000000000ARQ3HQ

15-Feb-24

10:10:49

6

3,613.00

XLON

0XL8100000000000ARQ4HI

15-Feb-24

10:10:49

47

3,613.00

XLON

0XL8700000000000ARQ37J

15-Feb-24

10:16:24

3

3,616.00

XLON

0XL8A00000000000ARQ6D4

15-Feb-24

10:16:24

4

3,616.00

XLON

0XL8100000000000ARQ5FP

15-Feb-24

10:16:24

4

3,616.00

XLON

0XL8400000000000ARQ4AC

15-Feb-24

10:16:24

6

3,616.00

XLON

0XL8A00000000000ARQ6D3

15-Feb-24

10:16:24

98

3,615.00

XLON

0XL8700000000000ARQ3V3

15-Feb-24

10:20:57

2

3,615.00

XLON

0XL8700000000000ARQ4KL

15-Feb-24

10:20:57

3

3,615.00

XLON

0XL8A00000000000ARQ6SC

15-Feb-24

10:20:57

4

3,615.00

XLON

0XL8100000000000ARQ65Q

15-Feb-24

10:20:57

4

3,615.00

XLON

0XL8A00000000000ARQ6SD

15-Feb-24

10:20:57

6

3,615.00

XLON

0XL8700000000000ARQ4KJ

15-Feb-24

10:20:57

24

3,615.00

XLON

0XL8700000000000ARQ4KK

15-Feb-24

10:20:58

3

3,614.00

XLON

0XL8400000000000ARQ4VI

15-Feb-24

10:20:58

58

3,614.00

XLON

0XL8700000000000ARQ4KO

15-Feb-24

10:22:02

4

3,614.00

XLON

0XL8400000000000ARQ539

15-Feb-24

10:22:02

6

3,614.00

XLON

0XL8700000000000ARQ4PE

15-Feb-24

10:22:02

18

3,614.00

XLON

0XL8700000000000ARQ4PD

15-Feb-24

10:31:09

3

3,619.00

XLON

0XL8400000000000ARQ6BK

15-Feb-24

10:31:09

4

3,619.00

XLON

0XL8100000000000ARQ7KP

15-Feb-24

10:31:09

4

3,619.00

XLON

0XL8A00000000000ARQ80M

15-Feb-24

10:31:09

4

3,619.00

XLON

0XL8A00000000000ARQ80N

15-Feb-24

10:31:09

18

3,619.00

XLON

0XL8700000000000ARQ65P

15-Feb-24

10:31:09

44

3,619.00

XLON

0XL8700000000000ARQ65O

15-Feb-24

10:35:02

3

3,621.00

XLON

0XL8400000000000ARQ6P2

15-Feb-24

10:35:02

3

3,621.00

XLON

0XL8A00000000000ARQ8DI

15-Feb-24

10:35:04

17

3,620.00

XLON

0XL8700000000000ARQ6HV

15-Feb-24

10:35:04

51

3,620.00

XLON

0XL8700000000000ARQ6HU

15-Feb-24

10:36:46

4

3,622.00

XLON

0XL8A00000000000ARQ8J5

15-Feb-24

10:36:46

5

3,622.00

XLON

0XL8100000000000ARQ8BV

15-Feb-24

10:36:46

6

3,622.00

XLON

0XL8400000000000ARQ6UU

15-Feb-24

10:36:46

11

3,622.00

XLON

0XL8700000000000ARQ6MD

15-Feb-24

10:36:46

38

3,622.00

XLON

0XL8700000000000ARQ6ME

15-Feb-24

10:40:10

4

3,621.00

XLON

0XL8A00000000000ARQ8R4

15-Feb-24

10:40:10

5

3,621.00

XLON

0XL8A00000000000ARQ8R3

15-Feb-24

10:40:10

71

3,621.00

XLON

0XL8700000000000ARQ6TM

15-Feb-24

10:42:20

5

3,623.00

XLON

0XL8100000000000ARQ90E

15-Feb-24

10:42:20

5

3,623.00

XLON

0XL8400000000000ARQ7EA

15-Feb-24

10:42:20

5

3,623.00

XLON

0XL8A00000000000ARQ92L

15-Feb-24

10:43:04

3

3,622.00

XLON

0XL8A00000000000ARQ945

15-Feb-24

10:43:04

62

3,622.00

XLON

0XL8700000000000ARQ75P

15-Feb-24

10:45:01

47

3,619.00

XLON

0XL8700000000000ARQ79O

15-Feb-24

10:45:20

20

3,618.00

XLON

0XL8700000000000ARQ7AN

15-Feb-24

10:45:20

34

3,618.00

XLON

0XL8700000000000ARQ7AO

15-Feb-24

10:46:08

4

3,616.00

XLON

0XL8100000000000ARQ9BT

15-Feb-24

10:46:08

4

3,616.00

XLON

0XL8A00000000000ARQ9CO

15-Feb-24

10:46:08

5

3,616.00

XLON

0XL8400000000000ARQ7OL

15-Feb-24

10:55:53

4

3,617.00

XLON

0XL8A00000000000ARQAG3

15-Feb-24

10:55:53

5

3,617.00

XLON

0XL8100000000000ARQAEM

15-Feb-24

10:55:53

5

3,617.00

XLON

0XL8400000000000ARQ8N9

15-Feb-24

10:55:53

5

3,617.00

XLON

0XL8A00000000000ARQAG4

15-Feb-24

10:55:53

57

3,617.00

XLON

0XL8700000000000ARQ8CO

15-Feb-24

11:08:30

3

3,619.00

XLON

0XL8400000000000ARQ9RT

15-Feb-24

11:08:30

6

3,619.00

XLON

0XL8A00000000000ARQBPU

15-Feb-24

11:08:30

51

3,619.00

XLON

0XL8700000000000ARQ9FT

15-Feb-24

11:08:32

4

3,617.00

XLON

0XL8100000000000ARQBVJ

15-Feb-24

11:08:32

4

3,617.00

XLON

0XL8A00000000000ARQBQE

15-Feb-24

11:08:35

3

3,616.00

XLON

0XL8100000000000ARQBVR

15-Feb-24

11:08:35

4

3,616.00

XLON

0XL8400000000000ARQ9SB

15-Feb-24

11:08:35

4

3,616.00

XLON

0XL8A00000000000ARQBQP

15-Feb-24

11:08:35

5

3,615.00

XLON

0XL8100000000000ARQBVS

15-Feb-24

11:08:35

46

3,616.00

XLON

0XL8700000000000ARQ9GJ

15-Feb-24

11:08:35

90

3,616.00

XLON

0XL8700000000000ARQ9GK

15-Feb-24

11:15:15

5

3,614.00

XLON

0XL8700000000000ARQA25

15-Feb-24

11:15:15

5

3,614.00

XLON

0XL8A00000000000ARQCFL

15-Feb-24

11:15:15

5

3,615.00

XLON

0XL8400000000000ARQAHP

15-Feb-24

11:15:15

67

3,614.00

XLON

0XL8700000000000ARQA24

15-Feb-24

11:18:22

3

3,612.00

XLON

0XL8A00000000000ARQCQJ

15-Feb-24

11:18:22

4

3,612.00

XLON

0XL8A00000000000ARQCQI

15-Feb-24

11:23:41

3

3,611.00

XLON

0XL8100000000000ARQDUJ

15-Feb-24

11:23:41

3

3,612.00

XLON

0XL8400000000000ARQBLV

15-Feb-24

11:23:41

5

3,610.00

XLON

0XL8100000000000ARQDUK

15-Feb-24

11:23:41

5

3,612.00

XLON

0XL8A00000000000ARQDFQ

15-Feb-24

11:23:41

5

3,612.00

XLON

0XL8A00000000000ARQDFR

15-Feb-24

11:23:41

55

3,611.00

XLON

0XL8700000000000ARQAPE

15-Feb-24

11:23:41

111

3,610.00

XLON

0XL8700000000000ARQAPG

15-Feb-24

11:38:53

5

3,607.00

XLON

0XL8100000000000ARQFKJ

15-Feb-24

11:38:53

29

3,607.00

XLON

0XL8700000000000ARQC4V

15-Feb-24

11:38:53

68

3,607.00

XLON

0XL8700000000000ARQC4U

15-Feb-24

11:41:12

3

3,606.00

XLON

0XL8400000000000ARQDB1

15-Feb-24

11:41:12

4

3,606.00

XLON

0XL8A00000000000ARQFK4

15-Feb-24

11:41:12

4

3,606.00

XLON

0XL8A00000000000ARQFK5

15-Feb-24

11:41:12

49

3,606.00

XLON

0XL8700000000000ARQCA1

15-Feb-24

11:54:49

3

3,607.00

XLON

0XL8400000000000ARQEG8

15-Feb-24

11:54:49

5

3,607.00

XLON

0XL8A00000000000ARQH1J

15-Feb-24

11:54:49

15

3,607.00

XLON

0XL8700000000000ARQDB2

15-Feb-24

12:11:17

3

3,611.00

XLON

0XL8100000000000ARQIKS

15-Feb-24

12:11:17

3

3,611.00

XLON

0XL8400000000000ARQFUP

15-Feb-24

12:11:17

7

3,611.00

XLON

0XL8A00000000000ARQIVM

15-Feb-24

12:11:17

53

3,611.00

XLON

0XL8700000000000ARQEPN

15-Feb-24

12:14:30

3

3,610.00

XLON

0XL8A00000000000ARQJAR

15-Feb-24

12:14:30

4

3,610.00

XLON

0XL8A00000000000ARQJAS

15-Feb-24

12:14:30

5

3,610.00

XLON

0XL8100000000000ARQIRP

15-Feb-24

12:16:20

3

3,609.00

XLON

0XL8A00000000000ARQJI2

15-Feb-24

12:16:20

6

3,609.00

XLON

0XL8100000000000ARQJ1A

15-Feb-24

12:16:20

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0XL8400000000000ARR5AL

15-Feb-24

14:58:22

5

3,597.00

XLON

0XL8100000000000ARR7F2

15-Feb-24

14:58:22

5

3,597.00

XLON

0XL8A00000000000ARR9JS

15-Feb-24

14:58:22

6

3,598.00

XLON

0XL8A00000000000ARR9JR

15-Feb-24

14:58:22

10

3,598.00

XLON

0XL8A00000000000ARR9JQ

15-Feb-24

14:58:22

11

3,597.00

XLON

0XL8400000000000ARR5AM

15-Feb-24

14:58:22

48

3,598.00

XLON

0XL8700000000000ARR76A

15-Feb-24

14:58:22

60

3,598.00

XLON

0XL8700000000000ARR76B

15-Feb-24

14:58:22

107

3,597.00

XLON

0XL8700000000000ARR76C

15-Feb-24

15:00:19

4

3,596.00

XLON

0XL8A00000000000ARRA48

15-Feb-24

15:00:19

5

3,596.00

XLON

0XL8400000000000ARR5PE

15-Feb-24

15:00:19

5

3,596.00

XLON

0XL8400000000000ARR5PG

15-Feb-24

15:00:19

6

3,595.00

XLON

0XL8400000000000ARR5PF

15-Feb-24

15:00:19

13

3,596.00

XLON

0XL8100000000000ARR7UU

15-Feb-24

15:00:19

16

3,595.00

XLON

0XL8A00000000000ARRA49

15-Feb-24

15:00:19

47

3,596.00

XLON

0XL8700000000000ARR7RU

15-Feb-24

15:00:19

48

3,595.00

XLON

0XL8700000000000ARR7RV

15-Feb-24

15:01:02

4

3,596.00

XLON

0XL8400000000000ARR5UQ

15-Feb-24

15:01:02

5

3,596.00

XLON

0XL8400000000000ARR5UP

15-Feb-24

15:01:02

6

3,596.00

XLON

0XL8A00000000000ARRAA0

15-Feb-24

15:01:02

23

3,596.00

XLON

0XL8700000000000ARR84N

15-Feb-24

15:01:02

24

3,596.00

XLON

0XL8700000000000ARR84M

15-Feb-24

15:03:42

5

3,598.00

XLON

0XL8100000000000ARR8Q9

15-Feb-24

15:03:42

7

3,598.00

XLON

0XL8400000000000ARR6FL

15-Feb-24

15:03:42

7

3,598.00

XLON

0XL8A00000000000ARRASD

15-Feb-24

15:05:02

3

3,597.00

XLON

0XL8100000000000ARR92E

15-Feb-24

15:05:02

5

3,597.00

XLON

0XL8400000000000ARR6MO

15-Feb-24

15:05:14

1

3,597.00

XLON

0XL8400000000000ARR6O7

15-Feb-24

15:05:14

3

3,597.00

XLON

0XL8100000000000ARR93R

15-Feb-24

15:05:14

3

3,597.00

XLON

0XL8400000000000ARR6O8

15-Feb-24

15:10:39

9

3,602.00

XLON

0XL8A00000000000ARRBUU

15-Feb-24

15:18:00

7

3,603.00

XLON

0XL8400000000000ARR8QN

15-Feb-24

15:18:00

9

3,603.00

XLON

0XL8A00000000000ARRDC1

15-Feb-24

15:18:00

11

3,603.00

XLON

0XL8400000000000ARR8QO

15-Feb-24

15:18:00

11

3,603.00

XLON

0XL8A00000000000ARRDC0

15-Feb-24

15:18:00

13

3,603.00

XLON

0XL8100000000000ARRBH3

15-Feb-24

15:22:44

6

3,602.00

XLON

0XL8400000000000ARR9GM

15-Feb-24

15:22:44

15

3,602.00

XLON

0XL8100000000000ARRCCN

15-Feb-24

15:22:44

15

3,602.00

XLON

0XL8A00000000000ARRE2R

15-Feb-24

15:22:44

16

3,602.00

XLON

0XL8400000000000ARR9GN

15-Feb-24

15:22:44

66

3,602.00

XLON

0XL8700000000000ARRDET

15-Feb-24

15:22:44

70

3,602.00

XLON

0XL8700000000000ARRDES

15-Feb-24

15:25:13

17

3,601.00

XLON

0XL8A00000000000ARREGH

15-Feb-24

15:25:13

20

3,601.00

XLON

0XL8400000000000ARR9SP

15-Feb-24

15:25:13

52

3,601.00

XLON

0XL8700000000000ARRE0R

15-Feb-24

15:25:13

56

3,601.00

XLON

0XL8700000000000ARRE0S

15-Feb-24

15:29:43

19

3,606.00

XLON

0XL8700000000000ARREVP

15-Feb-24

15:31:30

16

3,605.00

XLON

0XL8A00000000000ARRFCR

15-Feb-24

15:31:30

63

3,605.00

XLON

0XL8700000000000ARRFD6

15-Feb-24

15:31:30

107

3,605.00

XLON

0XL8700000000000ARRFD7

15-Feb-24

15:31:40

13

3,605.00

XLON

0XL8A00000000000ARRFE0

15-Feb-24

15:31:40

14

3,604.00

XLON

0XL8A00000000000ARRFE1

15-Feb-24

15:31:40

16

3,604.00

XLON

0XL8400000000000ARRAKM

15-Feb-24

15:31:40

18

3,604.00

XLON

0XL8100000000000ARRDUI

15-Feb-24

15:31:40

19

3,604.00

XLON

0XL8400000000000ARRAKL

15-Feb-24

15:31:40

63

3,604.00

XLON

0XL8700000000000ARRFEO

15-Feb-24

15:31:40

100

3,604.00

XLON

0XL8700000000000ARRFEP

15-Feb-24

15:35:46

18

3,606.00

XLON

0XL8400000000000ARRB6F

15-Feb-24

15:35:46

67

3,606.00

XLON

0XL8700000000000ARRGDS

15-Feb-24

15:38:02

18

3,610.00

XLON

0XL8400000000000ARRBG7

15-Feb-24

15:38:02

27

3,610.00

XLON

0XL8100000000000ARRF0K

15-Feb-24

15:38:02

27

3,610.00

XLON

0XL8A00000000000ARRGDS

15-Feb-24

15:41:03

16

3,614.00

XLON

0XL8400000000000ARRBTC

15-Feb-24

15:43:49

60

3,613.00

XLON

0XL8700000000000ARRI6F

15-Feb-24

15:44:58

26

3,616.00

XLON

0XL8A00000000000ARRHE0

15-Feb-24

15:48:11

9

3,615.00

XLON

0XL8A00000000000ARRHTE

15-Feb-24

15:48:11

12

3,614.00

XLON

0XL8400000000000ARRCV8

15-Feb-24

15:48:11

23

3,615.00

XLON

0XL8A00000000000ARRHTD

15-Feb-24

15:48:11

26

3,615.00

XLON

0XL8100000000000ARRGQL

15-Feb-24

15:48:11

71

3,614.00

XLON

0XL8700000000000ARRJ30

15-Feb-24

15:48:14

3

3,616.00

XLON

0XL8700000000000ARRJ3N

15-Feb-24

15:48:14

8

3,616.00

XLON

0XL8700000000000ARRJ3O

15-Feb-24

15:48:18

3

3,616.00

XLON

0XL8700000000000ARRJ4E

15-Feb-24

15:50:54

205

3,617.00

XLON

0XL8700000000000ARRJKO

15-Feb-24

15:56:26

23

3,618.00

XLON

0XL8A00000000000ARRJ3N

15-Feb-24

15:56:26

321

3,618.00

XLON

0XL8700000000000ARRKNK

15-Feb-24

15:57:02

5

3,618.00

XLON

0XL8700000000000ARRKRD

15-Feb-24

15:57:02

11

3,617.00

XLON

0XL8A00000000000ARRJ6J

15-Feb-24

15:57:02

26

3,617.00

XLON

0XL8700000000000ARRKR9

15-Feb-24

15:57:02

36

3,617.00

XLON

0XL8400000000000ARREAA

15-Feb-24

15:57:02

52

3,617.00

XLON

0XL8700000000000ARRKRA

15-Feb-24

15:57:02

86

3,618.00

XLON

0XL8700000000000ARRKRB

15-Feb-24

15:57:02

90

3,618.00

XLON

0XL8700000000000ARRKRC

15-Feb-24

15:57:28

20

3,617.00

XLON

0XL8A00000000000ARRJ8U

15-Feb-24

15:57:58

12

3,617.00

XLON

0XL8A00000000000ARRJBG

15-Feb-24

16:02:05

2

3,616.00

XLON

0XL8400000000000ARRF3J

15-Feb-24

16:02:05

13

3,617.00

XLON

0XL8A00000000000ARRK84

15-Feb-24

16:02:05

105

3,617.00

XLON

0XL8100000000000ARRJET

15-Feb-24

16:02:05

323

3,617.00

XLON

0XL8700000000000ARRLV2

15-Feb-24

16:02:06

7

3,617.00

XLON

0XL8A00000000000ARRK87

15-Feb-24

16:02:06

20

3,616.00

XLON

0XL8400000000000ARRF3V

15-Feb-24

16:05:23

5

3,615.00

XLON

0XL8100000000000ARRKCL

15-Feb-24

16:05:23

8

3,615.00

XLON

0XL8A00000000000ARRKS4

15-Feb-24

16:05:23

11

3,615.00

XLON

0XL8400000000000ARRFKU

15-Feb-24

16:05:23

17

3,615.00

XLON

0XL8A00000000000ARRKS3

15-Feb-24

16:05:23

56

3,616.00

XLON

0XL8A00000000000ARRKS6

15-Feb-24

16:05:23

88

3,615.00

XLON

0XL8A00000000000ARRKS5

15-Feb-24

16:05:23

776

3,615.00

XLON

0XL8700000000000ARRMLN

15-Feb-24

16:05:30

4

3,614.00

XLON

0XL8A00000000000ARRKT4

15-Feb-24

16:05:30

5

3,614.00

XLON

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15-Feb-24

16:05:30

10

3,614.00

XLON

0XL8400000000000ARRFLH

15-Feb-24

16:05:30

55

3,614.00

XLON

0XL8700000000000ARRMMM

15-Feb-24

16:06:21

3

3,614.00

XLON

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15-Feb-24

16:06:21

13

3,615.00

XLON

0XL8400000000000ARRFP8

15-Feb-24

16:07:02

6

3,613.00

XLON

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15-Feb-24

16:07:02

10

3,613.00

XLON

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15-Feb-24

16:07:02

115

3,613.00

XLON

0XL8700000000000ARRMUF

15-Feb-24

16:09:11

4

3,612.00

XLON

0XL8100000000000ARRL21

15-Feb-24

16:09:11

6

3,612.00

XLON

0XL8A00000000000ARRLHL

15-Feb-24

16:09:11

11

3,612.00

XLON

0XL8400000000000ARRG6S

15-Feb-24

16:09:11

36

3,612.00

XLON

0XL8700000000000ARRNDR

15-Feb-24

16:09:11

98

3,612.00

XLON

0XL8700000000000ARRNDT

15-Feb-24

16:09:11

109

3,612.00

XLON

0XL8700000000000ARRNDS

15-Feb-24

16:09:11

252

3,612.00

XLON

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15-Feb-24

16:10:36

8

3,612.00

XLON

0XL8400000000000ARRGHD

15-Feb-24

16:10:37

3

3,611.00

XLON

0XL8400000000000ARRGHI

15-Feb-24

16:10:37

4

3,610.00

XLON

0XL8A00000000000ARRLRS

15-Feb-24

16:10:37

5

3,610.00

XLON

0XL8100000000000ARRLEL

15-Feb-24

16:10:37

7

3,611.00

XLON

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15-Feb-24

16:10:37

11

3,611.00

XLON

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15-Feb-24

16:10:37

14

3,610.00

XLON

0XL8400000000000ARRGHJ

15-Feb-24

16:10:37

107

3,611.00

XLON

0XL8700000000000ARRNRS

15-Feb-24

16:11:02

5

3,610.00

XLON

0XL8100000000000ARRLI4

15-Feb-24

16:16:52

5

3,609.00

XLON

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15-Feb-24

16:16:52

5

3,609.00

XLON

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15-Feb-24

16:16:52

6

3,609.00

XLON

0XL8400000000000ARRI0D

15-Feb-24

16:16:52

9

3,609.00

XLON

0XL8100000000000ARRMPC

15-Feb-24

16:16:52

10

3,610.00

XLON

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15-Feb-24

16:16:52

11

3,610.00

XLON

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15-Feb-24

16:16:52

13

3,610.00

XLON

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15-Feb-24

16:16:52

795

3,609.00

XLON

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15-Feb-24

16:16:53

10

3,608.00

XLON

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15-Feb-24

16:18:41

5

3,608.00

XLON

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15-Feb-24

16:18:41

9

3,608.00

XLON

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15-Feb-24

16:18:41

13

3,608.00

XLON

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15-Feb-24

16:18:41

16

3,608.00

XLON

0XL8100000000000ARRN6P

15-Feb-24

16:19:29

5

3,607.00

XLON

0XL8A00000000000ARRO34

15-Feb-24

16:19:29

6

3,607.00

XLON

0XL8400000000000ARRIIO

15-Feb-24

16:19:29

6

3,607.00

XLON

0XL8A00000000000ARRO35

15-Feb-24

16:19:29

26

3,607.00

XLON

0XL8100000000000ARRNBA

15-Feb-24

16:21:47

26

3,608.00

XLON

0XL8700000000000ARRQRI

15-Feb-24

16:21:47

40

3,608.00

XLON

0XL8700000000000ARRQRK

15-Feb-24

16:21:47

66

3,608.00

XLON

0XL8700000000000ARRQRL

15-Feb-24

16:21:47

78

3,608.00

XLON

0XL8700000000000ARRQRJ

15-Feb-24

16:21:56

25

3,607.00

XLON

0XL8700000000000ARRQT0

15-Feb-24

16:21:56

110

3,607.00

XLON

0XL8700000000000ARRQSV

15-Feb-24

16:23:02

7

3,606.00

XLON

0XL8100000000000ARRO9A

15-Feb-24

16:23:02

7

3,606.00

XLON

0XL8100000000000ARRO9B

15-Feb-24

16:23:02

11

3,606.00

XLON

0XL8A00000000000ARRP4M

15-Feb-24

16:23:02

14

3,606.00

XLON

0XL8400000000000ARRJF3

15-Feb-24

16:23:02

17

3,606.00

XLON

0XL8A00000000000ARRP4N

15-Feb-24

16:23:02

217

3,606.00

XLON

0XL8700000000000ARRR5K

15-Feb-24

16:24:03

11

3,606.00

XLON

0XL8A00000000000ARRPBQ

15-Feb-24

16:24:03

16

3,606.00

XLON

0XL8100000000000ARROFA

15-Feb-24

16:24:27

10

3,606.00

XLON

0XL8A00000000000ARRPEC

15-Feb-24

16:24:28

110

3,606.00

XLON

0XL8700000000000ARRRFU

15-Feb-24

16:26:34

16

3,606.00

XLON

0XL8A00000000000ARRQ0R

15-Feb-24

16:26:34

56

3,606.00

XLON

0XL8A00000000000ARRQ0S

15-Feb-24

16:26:34

67

3,606.00

XLON

0XL8400000000000ARRKBH

15-Feb-24

16:26:34

301

3,606.00

XLON

0XL8700000000000ARRS3I

15-Feb-24

16:26:45

6

3,606.00

XLON

0XL8700000000000ARRS4D

15-Feb-24

16:26:45

97

3,606.00

XLON

0XL8700000000000ARRS4C

15-Feb-24

16:26:45

602

3,606.00

XLON

0XL8700000000000ARRS4E

 

 

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