Transaction in Own Shares

Spectris PLC
22 February 2024
 

22 February 2024

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

Purchase of own shares

Spectris announces that on 22 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

16,607

0

0

0

0

Lowest price paid per share

3,652.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,685.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,670.89p

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 101,015,337 ordinary shares of 5p each in issue (excluding 4,114,596 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

22-Feb-24

08:15:00

2

3,663.00

XLON

0XL1210000000000ARC8GD

22-Feb-24

08:15:00

2

3,663.00

XLON

0XL1270000000000ARC8RQ

22-Feb-24

08:15:00

2

3,663.00

XLON

0XL12A0000000000ARC96H

22-Feb-24

08:15:00

5

3,663.00

XLON

0XL1214000000000ARC9HN

22-Feb-24

08:15:00

46

3,663.00

XLON

0XL12D0000000000ARC8TI

22-Feb-24

08:15:02

6

3,652.00

XLON

0XL12D0000000000ARC8TS

22-Feb-24

08:32:43

3

3,664.00

XLON

0XL1210000000000ARC9A1

22-Feb-24

08:32:43

6

3,664.00

XLON

0XL1214000000000ARCAJI

22-Feb-24

08:32:43

91

3,663.00

XLON

0XL12D0000000000ARC9UC

22-Feb-24

08:38:19

3

3,666.00

XLON

0XL1270000000000ARC9VV

22-Feb-24

08:38:19

3

3,666.00

XLON

0XL12A0000000000ARCAFA

22-Feb-24

08:38:19

6

3,666.00

XLON

0XL1214000000000ARCASG

22-Feb-24

08:38:19

49

3,665.00

XLON

0XL12D0000000000ARCA88

22-Feb-24

08:38:19

49

3,666.00

XLON

0XL12D0000000000ARCA89

22-Feb-24

08:39:12

3

3,664.00

XLON

0XL1210000000000ARC9MP

22-Feb-24

08:42:54

2

3,664.00

XLON

0XL1210000000000ARC9QM

22-Feb-24

08:50:15

3

3,664.00

XLON

0XL1210000000000ARCA5J

22-Feb-24

08:50:15

8

3,664.00

XLON

0XL1214000000000ARCBHJ

22-Feb-24

08:50:15

91

3,663.00

XLON

0XL12D0000000000ARCAQ1

22-Feb-24

08:54:48

3

3,664.00

XLON

0XL1270000000000ARCAO8

22-Feb-24

09:02:44

2

3,668.00

XLON

0XL1210000000000ARCAIA

22-Feb-24

09:04:55

7

3,666.00

XLON

0XL1214000000000ARCC0I

22-Feb-24

09:14:43

68

3,665.00

XLON

0XL12D0000000000ARCC32

22-Feb-24

09:14:55

4

3,664.00

XLON

0XL1214000000000ARCCCL

22-Feb-24

09:15:49

1

3,663.00

XLON

0XL12D0000000000ARCC4N

22-Feb-24

09:15:49

2

3,663.00

XLON

0XL12A0000000000ARCBPG

22-Feb-24

09:15:49

3

3,662.00

XLON

0XL1210000000000ARCB1F

22-Feb-24

09:15:49

59

3,663.00

XLON

0XL12D0000000000ARCC4O

22-Feb-24

09:15:49

62

3,662.00

XLON

0XL12D0000000000ARCC4P

22-Feb-24

09:19:30

3

3,666.00

XLON

0XL1270000000000ARCBKQ

22-Feb-24

09:19:30

4

3,666.00

XLON

0XL1210000000000ARCB5U

22-Feb-24

09:19:30

4

3,666.00

XLON

0XL1214000000000ARCCGF

22-Feb-24

09:24:01

2

3,668.00

XLON

0XL12A0000000000ARCC1G

22-Feb-24

09:24:01

3

3,668.00

XLON

0XL1210000000000ARCBAU

22-Feb-24

09:24:01

4

3,668.00

XLON

0XL1214000000000ARCCJQ

22-Feb-24

09:24:01

62

3,668.00

XLON

0XL12D0000000000ARCCCV

22-Feb-24

09:24:34

8

3,665.00

XLON

0XL1214000000000ARCCKJ

22-Feb-24

09:24:34

67

3,664.00

XLON

0XL12D0000000000ARCCDN

22-Feb-24

09:28:19

14

3,662.00

XLON

0XL12D0000000000ARCCIK

22-Feb-24

09:28:19

33

3,662.00

XLON

0XL12D0000000000ARCCIL

22-Feb-24

09:30:01

7

3,662.00

XLON

0XL1214000000000ARCCPV

22-Feb-24

09:31:17

2

3,661.00

XLON

0XL1210000000000ARCBHI

22-Feb-24

09:31:17

3

3,662.00

XLON

0XL1270000000000ARCC2R

22-Feb-24

09:31:17

47

3,661.00

XLON

0XL12D0000000000ARCCNT

22-Feb-24

09:31:17

48

3,662.00

XLON

0XL12D0000000000ARCCNS

22-Feb-24

09:31:21

7

3,661.00

XLON

0XL1214000000000ARCCRJ

22-Feb-24

09:31:24

3

3,660.00

XLON

0XL1210000000000ARCBHP

22-Feb-24

09:44:45

2

3,673.00

XLON

0XL1210000000000ARCBVS

22-Feb-24

09:44:45

2

3,673.00

XLON

0XL1270000000000ARCCD6

22-Feb-24

09:44:45

3

3,673.00

XLON

0XL12A0000000000ARCCPS

22-Feb-24

09:44:45

4

3,673.00

XLON

0XL1214000000000ARCD7L

22-Feb-24

09:44:46

6

3,674.00

XLON

0XL12D0000000000ARCD5L

22-Feb-24

09:44:46

21

3,674.00

XLON

0XL12D0000000000ARCD5M

22-Feb-24

09:44:46

45

3,674.00

XLON

0XL12D0000000000ARCD5K

22-Feb-24

09:44:46

57

3,674.00

XLON

0XL12D0000000000ARCD5J

22-Feb-24

09:46:00

89

3,672.00

XLON

0XL12D0000000000ARCD6K

22-Feb-24

09:50:05

3

3,680.00

XLON

0XL1270000000000ARCCHV

22-Feb-24

09:56:49

3

3,676.00

XLON

0XL1210000000000ARCC9S

22-Feb-24

09:56:49

4

3,676.00

XLON

0XL1214000000000ARCDI5

22-Feb-24

09:56:49

6

3,675.00

XLON

0XL1214000000000ARCDI6

22-Feb-24

09:56:49

64

3,675.00

XLON

0XL12D0000000000ARCDI6

22-Feb-24

09:56:52

2

3,674.00

XLON

0XL12A0000000000ARCD6J

22-Feb-24

09:59:55

3

3,676.00

XLON

0XL1210000000000ARCCCM

22-Feb-24

09:59:55

4

3,676.00

XLON

0XL1214000000000ARCDKB

22-Feb-24

09:59:55

62

3,676.00

XLON

0XL12D0000000000ARCDL4

22-Feb-24

09:59:57

6

3,673.00

XLON

0XL1214000000000ARCDKC

22-Feb-24

10:04:23

2

3,674.00

XLON

0XL1210000000000ARCCHI

22-Feb-24

10:04:23

2

3,674.00

XLON

0XL1270000000000ARCCUS

22-Feb-24

10:04:25

42

3,672.00

XLON

0XL12D0000000000ARCDQO

22-Feb-24

10:04:59

4

3,672.00

XLON

0XL1214000000000ARCDPK

22-Feb-24

10:04:59

85

3,672.00

XLON

0XL12D0000000000ARCDRG

22-Feb-24

10:10:51

3

3,679.00

XLON

0XL1210000000000ARCCNC

22-Feb-24

10:10:51

3

3,679.00

XLON

0XL12A0000000000ARCDO5

22-Feb-24

10:10:51

4

3,679.00

XLON

0XL1214000000000ARCDV4

22-Feb-24

10:10:51

83

3,678.00

XLON

0XL12D0000000000ARCE1R

22-Feb-24

10:11:02

2

3,678.00

XLON

0XL1210000000000ARCCNS

22-Feb-24

10:11:02

3

3,678.00

XLON

0XL1210000000000ARCCNR

22-Feb-24

10:11:02

3

3,678.00

XLON

0XL1270000000000ARCD51

22-Feb-24

10:11:02

4

3,678.00

XLON

0XL1214000000000ARCDVE

22-Feb-24

10:16:32

4

3,678.00

XLON

0XL1214000000000ARCE5R

22-Feb-24

10:16:32

4

3,679.00

XLON

0XL1210000000000ARCCUC

22-Feb-24

10:16:32

46

3,677.00

XLON

0XL12D0000000000ARCEAC

22-Feb-24

10:16:32

48

3,678.00

XLON

0XL12D0000000000ARCEAD

22-Feb-24

10:16:33

83

3,676.00

XLON

0XL12D0000000000ARCEAE

22-Feb-24

10:16:38

3

3,675.00

XLON

0XL1210000000000ARCCUG

22-Feb-24

10:16:39

8

3,674.00

XLON

0XL1214000000000ARCE62

22-Feb-24

10:16:39

95

3,674.00

XLON

0XL12D0000000000ARCEAJ

22-Feb-24

10:19:24

4

3,672.00

XLON

0XL1214000000000ARCE8N

22-Feb-24

10:23:46

5

3,670.00

XLON

0XL1214000000000ARCEC4

22-Feb-24

10:25:44

2

3,671.00

XLON

0XL12A0000000000ARCE5S

22-Feb-24

10:25:44

3

3,671.00

XLON

0XL1270000000000ARCDJ3

22-Feb-24

10:28:12

2

3,669.00

XLON

0XL1210000000000ARCD9V

22-Feb-24

10:28:12

50

3,669.00

XLON

0XL12D0000000000ARCEJV

22-Feb-24

10:28:12

55

3,668.00

XLON

0XL12D0000000000ARCEK2

22-Feb-24

10:34:04

4

3,669.00

XLON

0XL1210000000000ARCDFN

22-Feb-24

10:34:04

7

3,669.00

XLON

0XL1214000000000ARCEJK

22-Feb-24

10:34:04

62

3,669.00

XLON

0XL12D0000000000ARCEOS

22-Feb-24

10:47:02

2

3,675.00

XLON

0XL1270000000000ARCE9C

22-Feb-24

10:47:02

2

3,675.00

XLON

0XL12A0000000000ARCEOE

22-Feb-24

10:48:09

3

3,673.00

XLON

0XL1210000000000ARCDQ2

22-Feb-24

10:48:09

6

3,673.00

XLON

0XL1214000000000ARCEUK

22-Feb-24

10:48:09

88

3,673.00

XLON

0XL12D0000000000ARCF3N

22-Feb-24

10:48:31

3

3,672.00

XLON

0XL1210000000000ARCDQD

22-Feb-24

10:48:31

6

3,672.00

XLON

0XL1214000000000ARCEV3

22-Feb-24

10:48:31

77

3,672.00

XLON

0XL12D0000000000ARCF44

22-Feb-24

10:51:41

6

3,668.00

XLON

0XL1214000000000ARCF2H

22-Feb-24

10:51:41

46

3,668.00

XLON

0XL12D0000000000ARCF6Q

22-Feb-24

10:51:42

3

3,667.00

XLON

0XL1210000000000ARCDU3

22-Feb-24

10:55:39

3

3,665.00

XLON

0XL1270000000000ARCEIQ

22-Feb-24

10:55:39

70

3,665.00

XLON

0XL12D0000000000ARCFBF

22-Feb-24

10:58:02

3

3,658.00

XLON

0XL12A0000000000ARCF11

22-Feb-24

10:58:02

6

3,658.00

XLON

0XL1214000000000ARCF7K

22-Feb-24

10:58:31

3

3,658.00

XLON

0XL1210000000000ARCE4B

22-Feb-24

10:58:31

71

3,658.00

XLON

0XL12D0000000000ARCFDM

22-Feb-24

10:58:33

101

3,656.00

XLON

0XL12D0000000000ARCFDN

22-Feb-24

11:00:02

5

3,656.00

XLON

0XL12D0000000000ARCFEK

22-Feb-24

11:00:09

2

3,653.00

XLON

0XL1210000000000ARCE65

22-Feb-24

11:00:09

2

3,653.00

XLON

0XL1270000000000ARCEML

22-Feb-24

11:00:09

6

3,653.00

XLON

0XL1214000000000ARCF9I

22-Feb-24

11:02:29

72

3,652.00

XLON

0XL12D0000000000ARCFIV

22-Feb-24

11:04:17

117

3,656.00

XLON

0XL12D0000000000ARCFL0

22-Feb-24

11:04:20

4

3,656.00

XLON

0XL1270000000000ARCESP

22-Feb-24

11:04:20

5

3,656.00

XLON

0XL1210000000000ARCEAJ

22-Feb-24

11:04:20

7

3,656.00

XLON

0XL12D0000000000ARCFL9

22-Feb-24

11:04:20

9

3,656.00

XLON

0XL1214000000000ARCFDL

22-Feb-24

11:16:43

6

3,663.00

XLON

0XL12D0000000000ARCG4P

22-Feb-24

11:16:43

56

3,663.00

XLON

0XL12D0000000000ARCG4O

22-Feb-24

11:16:43

79

3,663.00

XLON

0XL12D0000000000ARCG4L

22-Feb-24

11:18:54

54

3,664.00

XLON

0XL12D0000000000ARCG6M

22-Feb-24

11:20:20

10

3,667.00

XLON

0XL12D0000000000ARCG8S

22-Feb-24

11:20:24

2

3,666.00

XLON

0XL12A0000000000ARCFQN

22-Feb-24

11:20:24

4

3,666.00

XLON

0XL1270000000000ARCFL7

22-Feb-24

11:20:24

5

3,666.00

XLON

0XL1210000000000ARCEUN

22-Feb-24

11:20:24

13

3,666.00

XLON

0XL1214000000000ARCFVT

22-Feb-24

11:21:34

2

3,664.00

XLON

0XL12A0000000000ARCFRS

22-Feb-24

11:21:34

5

3,664.00

XLON

0XL1210000000000ARCEVN

22-Feb-24

11:21:34

245

3,664.00

XLON

0XL12D0000000000ARCG9T

22-Feb-24

11:21:45

25

3,664.00

XLON

0XL12D0000000000ARCGA6

22-Feb-24

11:21:55

2

3,664.00

XLON

0XL1210000000000ARCEVS

22-Feb-24

11:21:55

2

3,664.00

XLON

0XL12A0000000000ARCFS0

22-Feb-24

11:21:55

56

3,664.00

XLON

0XL12D0000000000ARCGAB

22-Feb-24

11:23:59

12

3,663.00

XLON

0XL1214000000000ARCG3H

22-Feb-24

11:29:44

4

3,661.00

XLON

0XL1210000000000ARCF87

22-Feb-24

11:29:44

11

3,661.00

XLON

0XL1214000000000ARCG8T

22-Feb-24

11:29:44

56

3,662.00

XLON

0XL12D0000000000ARCGIB

22-Feb-24

11:34:23

2

3,664.00

XLON

0XL1210000000000ARCFBL

22-Feb-24

11:37:18

3

3,666.00

XLON

0XL1270000000000ARCGCD

22-Feb-24

11:37:18

3

3,666.00

XLON

0XL12A0000000000ARCGAP

22-Feb-24

11:42:04

7

3,665.00

XLON

0XL1214000000000ARCGJA

22-Feb-24

11:42:04

32

3,665.00

XLON

0XL12D0000000000ARCGTS

22-Feb-24

11:42:04

35

3,665.00

XLON

0XL12D0000000000ARCGTR

22-Feb-24

11:46:05

3

3,664.00

XLON

0XL1210000000000ARCFKM

22-Feb-24

11:46:07

91

3,663.00

XLON

0XL12D0000000000ARCH2A

22-Feb-24

11:53:51

2

3,663.00

XLON

0XL1210000000000ARCFPJ

22-Feb-24

11:53:51

45

3,663.00

XLON

0XL12D0000000000ARCHBE

22-Feb-24

11:57:16

2

3,663.00

XLON

0XL12A0000000000ARCGVL

22-Feb-24

11:57:16

3

3,663.00

XLON

0XL1210000000000ARCFSC

22-Feb-24

12:02:00

2

3,663.00

XLON

0XL1210000000000ARCG14

22-Feb-24

12:02:00

14

3,662.00

XLON

0XL1214000000000ARCHEE

22-Feb-24

12:02:00

135

3,662.00

XLON

0XL12D0000000000ARCHIK

22-Feb-24

12:14:22

3

3,664.00

XLON

0XL12A0000000000ARCHH6

22-Feb-24

12:14:22

4

3,664.00

XLON

0XL1210000000000ARCGBM

22-Feb-24

12:16:55

2

3,664.00

XLON

0XL1210000000000ARCGDB

22-Feb-24

12:16:55

2

3,664.00

XLON

0XL1270000000000ARCHUO

22-Feb-24

12:16:55

9

3,664.00

XLON

0XL1214000000000ARCI7N

22-Feb-24

12:16:55

73

3,664.00

XLON

0XL12D0000000000ARCHTF

22-Feb-24

12:19:29

7

3,668.00

XLON

0XL1214000000000ARCIBO

22-Feb-24

12:19:29

78

3,668.00

XLON

0XL12D0000000000ARCI00

22-Feb-24

12:19:33

63

3,667.00

XLON

0XL12D0000000000ARCI02

22-Feb-24

12:20:39

8

3,670.00

XLON

0XL1214000000000ARCIE2

22-Feb-24

12:21:45

2

3,669.00

XLON

0XL1270000000000ARCI53

22-Feb-24

12:21:45

3

3,669.00

XLON

0XL1210000000000ARCGHN

22-Feb-24

12:21:45

4

3,669.00

XLON

0XL1214000000000ARCIF9

22-Feb-24

12:21:45

74

3,669.00

XLON

0XL12D0000000000ARCI14

22-Feb-24

12:26:25

2

3,670.00

XLON

0XL1210000000000ARCGL6

22-Feb-24

12:26:25

5

3,670.00

XLON

0XL1214000000000ARCILP

22-Feb-24

12:26:25

88

3,670.00

XLON

0XL12D0000000000ARCI4F

22-Feb-24

12:26:27

2

3,669.00

XLON

0XL1210000000000ARCGL9

22-Feb-24

12:26:27

3

3,669.00

XLON

0XL1210000000000ARCGL8

22-Feb-24

12:26:30

4

3,668.00

XLON

0XL1270000000000ARCIAD

22-Feb-24

12:26:49

5

3,668.00

XLON

0XL1214000000000ARCILV

22-Feb-24

12:26:52

66

3,666.00

XLON

0XL12D0000000000ARCI4N

22-Feb-24

12:26:53

7

3,668.00

XLON

0XL1214000000000ARCIM0

22-Feb-24

12:26:54

4

3,666.00

XLON

0XL1214000000000ARCIM1

22-Feb-24

12:27:11

3

3,670.00

XLON

0XL1210000000000ARCGM0

22-Feb-24

12:27:16

5

3,674.00

XLON

0XL1214000000000ARCIMK

22-Feb-24

12:27:17

3

3,673.00

XLON

0XL12A0000000000ARCHRE

22-Feb-24

12:29:15

2

3,672.00

XLON

0XL1210000000000ARCGN9

22-Feb-24

12:29:15

2

3,672.00

XLON

0XL1270000000000ARCIDE

22-Feb-24

12:29:15

6

3,672.00

XLON

0XL1214000000000ARCIQG

22-Feb-24

12:29:15

150

3,671.00

XLON

0XL12D0000000000ARCI71

22-Feb-24

12:30:38

4

3,670.00

XLON

0XL1210000000000ARCGOI

22-Feb-24

12:30:38

96

3,670.00

XLON

0XL12D0000000000ARCI8P

22-Feb-24

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22-Feb-24

16:27:29

6

3,665.00

XLON

0XL12D0000000000ARD2QF

22-Feb-24

16:27:29

22

3,665.00

XLON

0XL12D0000000000ARD2QH

22-Feb-24

16:27:29

30

3,665.00

XLON

0XL12D0000000000ARD2QG

22-Feb-24

16:27:30

3

3,664.00

XLON

0XL1210000000000ARCU4F

22-Feb-24

16:27:49

65

3,665.00

XLON

0XL12D0000000000ARD2R5

22-Feb-24

16:28:01

7

3,665.00

XLON

0XL12D0000000000ARD2RN

22-Feb-24

16:28:01

10

3,665.00

XLON

0XL12D0000000000ARD2RP

22-Feb-24

16:28:01

40

3,665.00

XLON

0XL12D0000000000ARD2RO

22-Feb-24

16:28:03

19

3,665.00

XLON

0XL1214000000000ARD1U8

22-Feb-24

16:28:14

6

3,665.00

XLON

0XL12D0000000000ARD2SB

22-Feb-24

16:28:14

48

3,665.00

XLON

0XL12D0000000000ARD2SA

22-Feb-24

16:28:31

53

3,666.00

XLON

0XL12D0000000000ARD2SR

22-Feb-24

16:28:39

26

3,667.00

XLON

0XL12D0000000000ARD2T8

22-Feb-24

16:28:48

5

3,668.00

XLON

0XL12D0000000000ARD2TR

22-Feb-24

16:28:48

90

3,668.00

XLON

0XL12D0000000000ARD2TQ

22-Feb-24

16:28:59

77

3,668.00

XLON

0XL12D0000000000ARD2UB

22-Feb-24

16:29:06

7

3,666.00

XLON

0XL12A0000000000ARD1RP

22-Feb-24

16:29:06

8

3,666.00

XLON

0XL1270000000000ARCUMR

22-Feb-24

16:29:06

15

3,666.00

XLON

0XL1214000000000ARD21T

22-Feb-24

16:29:06

59

3,666.00

XLON

0XL12D0000000000ARD2UI

22-Feb-24

16:29:06

82

3,665.00

XLON

0XL12D0000000000ARD2UJ

22-Feb-24

16:29:10

7

3,664.00

XLON

0XL1210000000000ARCUA1

22-Feb-24

16:29:19

5

3,663.00

XLON

0XL1270000000000ARCUN6

22-Feb-24

16:29:19

6

3,663.00

XLON

0XL12A0000000000ARD1S5

22-Feb-24

16:29:19

7

3,663.00

XLON

0XL1214000000000ARD22J

22-Feb-24

16:29:36

2

3,664.00

XLON

0XL1270000000000ARCUQA

22-Feb-24

16:29:36

2

3,664.00

XLON

0XL12A0000000000ARD1U9

22-Feb-24

16:29:36

9

3,664.00

XLON

0XL1210000000000ARCUCN

22-Feb-24

16:29:36

76

3,664.00

XLON

0XL12D0000000000ARD30D

22-Feb-24

16:29:41

6

3,666.00

XLON

0XL12D0000000000ARD317

22-Feb-24

16:29:41

79

3,666.00

XLON

0XL12D0000000000ARD31A

22-Feb-24

16:29:41

90

3,666.00

XLON

0XL12D0000000000ARD31B

22-Feb-24

16:29:44

2

3,666.00

XLON

0XL1214000000000ARD24P

22-Feb-24

16:29:44

4

3,666.00

XLON

0XL1214000000000ARD24O

22-Feb-24

16:29:44

6

3,666.00

XLON

0XL1214000000000ARD24Q

22-Feb-24

16:29:46

88

3,666.00

XLON

0XL12D0000000000ARD31N

22-Feb-24

16:29:56

5

3,668.00

XLON

0XL12A0000000000ARD215

22-Feb-24

16:29:56

9

3,668.00

XLON

0XL1270000000000ARCUSJ

22-Feb-24

16:29:56

40

3,668.00

XLON

0XL12D0000000000ARD33M

22-Feb-24

16:29:56

77

3,668.00

XLON

0XL12D0000000000ARD33N

22-Feb-24

16:29:56

88

3,668.00

XLON

0XL12D0000000000ARD33L

22-Feb-24

16:29:57

17

3,668.00

XLON

0XL1210000000000ARCUF8

22-Feb-24

16:29:57

20

3,668.00

XLON

0XL1214000000000ARD26S

 

 

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