Transaction in Own Shares

Spectris PLC
27 February 2024
 

27 February 2024

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

Purchase of own shares

Spectris announces that on 27 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

7,719

0

0

0

0

Lowest price paid per share

3,622.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,669.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,647.23p

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 100,964,139 ordinary shares of 5p each in issue (excluding 4,114,348 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

27-Feb-24

08:22:23

1

3,645.00

XLON

0XLB7000000000005MJ2SE

27-Feb-24

08:22:23

1

3,645.00

XLON

0XLBA000000000005MJ3V4

27-Feb-24

08:22:23

5

3,645.00

XLON

0XLB1000000000005MJ2K2

27-Feb-24

08:22:23

19

3,645.00

XLON

0XLB1400000000005MJ2TE

27-Feb-24

08:22:23

40

3,645.00

XLON

0XLB1700000000005MJ2CH

27-Feb-24

08:23:30

1

3,646.00

XLON

0XLBA000000000005MJ44J

27-Feb-24

08:23:30

5

3,646.00

XLON

0XLB1000000000005MJ2O4

27-Feb-24

08:23:30

6

3,646.00

XLON

0XLB1400000000005MJ30T

27-Feb-24

08:23:30

6

3,646.00

XLON

0XLB1400000000005MJ30U

27-Feb-24

08:23:30

24

3,646.00

XLON

0XLB1700000000005MJ2H0

27-Feb-24

08:27:34

7

3,645.00

XLON

0XLB1700000000005MJ2S0

27-Feb-24

08:27:34

15

3,645.00

XLON

0XLB1400000000005MJ39D

27-Feb-24

08:27:34

29

3,645.00

XLON

0XLB1700000000005MJ2RU

27-Feb-24

08:37:17

1

3,647.00

XLON

0XLBA000000000005MJ69G

27-Feb-24

08:37:17

4

3,647.00

XLON

0XLB1000000000005MJ493

27-Feb-24

08:37:17

12

3,647.00

XLON

0XLB1400000000005MJ4G1

27-Feb-24

08:37:17

21

3,647.00

XLON

0XLB1700000000005MJ42A

27-Feb-24

08:38:11

6

3,644.00

XLON

0XLB1000000000005MJ4EJ

27-Feb-24

08:38:11

9

3,645.00

XLON

0XLB1400000000005MJ4KF

27-Feb-24

08:38:11

11

3,644.00

XLON

0XLB1400000000005MJ4KE

27-Feb-24

08:38:11

24

3,644.00

XLON

0XLB1700000000005MJ460

27-Feb-24

08:38:11

24

3,645.00

XLON

0XLB1700000000005MJ45V

27-Feb-24

08:44:46

14

3,635.00

XLON

0XLB1400000000005MJ5BN

27-Feb-24

08:44:46

31

3,635.00

XLON

0XLB1700000000005MJ4SK

27-Feb-24

08:49:50

4

3,632.00

XLON

0XLB1000000000005MJ5I3

27-Feb-24

09:09:45

1

3,636.00

XLON

0XLBA000000000005MJB5R

27-Feb-24

09:09:45

11

3,636.00

XLON

0XLB1700000000005MJ79P

27-Feb-24

09:09:45

14

3,636.00

XLON

0XLB1400000000005MJ7Q3

27-Feb-24

09:09:45

22

3,636.00

XLON

0XLB1700000000005MJ79Q

27-Feb-24

09:23:45

4

3,644.00

XLON

0XLB1000000000005MJ8LF

27-Feb-24

09:23:45

11

3,644.00

XLON

0XLB1400000000005MJ94J

27-Feb-24

09:23:45

22

3,644.00

XLON

0XLB1700000000005MJ8IB

27-Feb-24

09:24:33

7

3,642.00

XLON

0XLB1000000000005MJ8OL

27-Feb-24

09:24:33

11

3,641.00

XLON

0XLB1400000000005MJ97N

27-Feb-24

09:24:33

24

3,641.00

XLON

0XLB1700000000005MJ8K6

27-Feb-24

09:33:03

1

3,653.00

XLON

0XLBA000000000005MJE9A

27-Feb-24

09:33:03

15

3,653.00

XLON

0XLB1400000000005MJA2M

27-Feb-24

09:33:03

17

3,652.00

XLON

0XLB1700000000005MJ9B6

27-Feb-24

09:33:03

33

3,653.00

XLON

0XLB1700000000005MJ9B5

27-Feb-24

09:33:56

3

3,651.00

XLON

0XLB1000000000005MJ9IJ

27-Feb-24

09:33:56

12

3,651.00

XLON

0XLB1400000000005MJA5O

27-Feb-24

09:33:56

24

3,650.00

XLON

0XLB1700000000005MJ9DM

27-Feb-24

09:35:38

11

3,648.00

XLON

0XLB1400000000005MJABU

27-Feb-24

09:50:08

4

3,647.00

XLON

0XLB1000000000005MJB8C

27-Feb-24

09:50:08

9

3,647.00

XLON

0XLB1400000000005MJBV7

27-Feb-24

09:50:08

26

3,647.00

XLON

0XLB1700000000005MJAU3

27-Feb-24

09:57:41

9

3,646.00

XLON

0XLB1400000000005MJCSR

27-Feb-24

09:57:42

9

3,645.00

XLON

0XLB1400000000005MJCT1

27-Feb-24

09:57:42

23

3,645.00

XLON

0XLB1700000000005MJBKA

27-Feb-24

09:59:07

4

3,645.00

XLON

0XLB1000000000005MJC7K

27-Feb-24

09:59:07

26

3,645.00

XLON

0XLB1700000000005MJBNM

27-Feb-24

10:05:03

11

3,647.00

XLON

0XLB1400000000005MJDR8

27-Feb-24

10:11:46

5

3,649.00

XLON

0XLB1000000000005MJDPD

27-Feb-24

10:11:46

11

3,649.00

XLON

0XLB1400000000005MJEJA

27-Feb-24

10:11:46

27

3,648.00

XLON

0XLB1700000000005MJD0I

27-Feb-24

10:12:44

1

3,647.00

XLON

0XLBA000000000005MJJ3M

27-Feb-24

10:14:35

21

3,645.00

XLON

0XLB1700000000005MJDAD

27-Feb-24

10:22:24

2

3,646.00

XLON

0XLB1700000000005MJE1Q

27-Feb-24

10:22:24

3

3,646.00

XLON

0XLB1000000000005MJF0V

27-Feb-24

10:22:24

31

3,646.00

XLON

0XLB1700000000005MJE1R

27-Feb-24

10:30:12

3

3,645.00

XLON

0XLB1000000000005MJFSR

27-Feb-24

10:30:12

19

3,645.00

XLON

0XLB1400000000005MJGU2

27-Feb-24

10:32:44

1

3,644.00

XLON

0XLBA000000000005MJLC9

27-Feb-24

10:32:44

14

3,644.00

XLON

0XLB1400000000005MJH76

27-Feb-24

10:32:44

21

3,644.00

XLON

0XLB1700000000005MJF3G

27-Feb-24

10:46:02

14

3,647.00

XLON

0XLB1400000000005MJIIS

27-Feb-24

10:46:02

25

3,647.00

XLON

0XLB1700000000005MJGA4

27-Feb-24

10:47:11

3

3,647.00

XLON

0XLB1000000000005MJHFK

27-Feb-24

10:54:02

21

3,646.00

XLON

0XLB1700000000005MJH05

27-Feb-24

10:56:57

3

3,647.00

XLON

0XLB1000000000005MJIBG

27-Feb-24

10:56:57

13

3,647.00

XLON

0XLB1400000000005MJJOT

27-Feb-24

11:00:36

15

3,648.00

XLON

0XLB1400000000005MJK4O

27-Feb-24

11:00:58

29

3,647.00

XLON

0XLB1700000000005MJHJ8

27-Feb-24

11:12:05

1

3,645.00

XLON

0XLBA000000000005MJP37

27-Feb-24

11:12:05

3

3,645.00

XLON

0XLB1000000000005MJJLD

27-Feb-24

11:12:05

21

3,645.00

XLON

0XLB1700000000005MJII1

27-Feb-24

11:12:39

21

3,644.00

XLON

0XLB1700000000005MJIJN

27-Feb-24

11:24:25

10

3,645.00

XLON

0XLB1400000000005MJME6

27-Feb-24

11:29:31

3

3,644.00

XLON

0XLB1000000000005MJL2J

27-Feb-24

11:29:31

9

3,644.00

XLON

0XLB1400000000005MJMQA

27-Feb-24

11:29:31

39

3,644.00

XLON

0XLB1700000000005MJK1T

27-Feb-24

11:31:57

5

3,644.00

XLON

0XLB1000000000005MJL8F

27-Feb-24

11:31:57

10

3,644.00

XLON

0XLB1400000000005MJN1C

27-Feb-24

11:34:29

20

3,641.00

XLON

0XLB1700000000005MJKFN

27-Feb-24

11:36:53

9

3,640.00

XLON

0XLB1400000000005MJNDR

27-Feb-24

11:59:16

1

3,647.00

XLON

0XLBA000000000005MJTCH

27-Feb-24

11:59:16

3

3,647.00

XLON

0XLB1000000000005MJNSU

27-Feb-24

11:59:16

14

3,647.00

XLON

0XLB1400000000005MJPK2

27-Feb-24

11:59:16

33

3,647.00

XLON

0XLB1700000000005MJMKG

27-Feb-24

11:59:41

12

3,645.00

XLON

0XLB1400000000005MJPLJ

27-Feb-24

12:00:01

4

3,644.00

XLON

0XLB1000000000005MJO20

27-Feb-24

12:00:01

24

3,644.00

XLON

0XLB1700000000005MJMO2

27-Feb-24

12:01:36

14

3,642.00

XLON

0XLB1400000000005MJPTP

27-Feb-24

12:06:38

5

3,641.00

XLON

0XLB1000000000005MJOL8

27-Feb-24

12:06:38

35

3,641.00

XLON

0XLB1700000000005MJNB8

27-Feb-24

12:07:01

11

3,641.00

XLON

0XLB1400000000005MJQET

27-Feb-24

12:07:01

32

3,641.00

XLON

0XLB1700000000005MJNCA

27-Feb-24

12:17:44

9

3,640.00

XLON

0XLB1400000000005MJR9O

27-Feb-24

12:17:44

21

3,640.00

XLON

0XLB1700000000005MJO8L

27-Feb-24

12:21:24

1

3,639.00

XLON

0XLBA000000000005MJVAE

27-Feb-24

12:21:24

3

3,639.00

XLON

0XLB1000000000005MJPUD

27-Feb-24

12:39:04

15

3,641.00

XLON

0XLB1400000000005MJT5S

27-Feb-24

12:39:04

34

3,641.00

XLON

0XLB1700000000005MJQ61

27-Feb-24

12:44:01

1

3,640.00

XLON

0XLBA000000000005MK1QG

27-Feb-24

12:44:01

3

3,640.00

XLON

0XLB1000000000005MJRT5

27-Feb-24

12:47:42

50

3,639.00

XLON

0XLB1700000000005MJRA3

27-Feb-24

12:48:52

4

3,638.00

XLON

0XLB1000000000005MJSC8

27-Feb-24

12:48:52

15

3,638.00

XLON

0XLB1400000000005MJU6V

27-Feb-24

12:48:52

40

3,638.00

XLON

0XLB1700000000005MJRDH

27-Feb-24

12:48:53

5

3,637.00

XLON

0XLB1000000000005MJSCA

27-Feb-24

12:48:53

13

3,637.00

XLON

0XLB1400000000005MJU79

27-Feb-24

12:49:24

3

3,636.00

XLON

0XLB1000000000005MJSER

27-Feb-24

12:49:24

11

3,636.00

XLON

0XLB1400000000005MJUA8

27-Feb-24

12:49:24

17

3,636.00

XLON

0XLB1700000000005MJRGE

27-Feb-24

12:51:00

8

3,635.00

XLON

0XLB1400000000005MJUFG

27-Feb-24

12:51:00

9

3,635.00

XLON

0XLB1400000000005MJUFF

27-Feb-24

12:56:19

1

3,633.00

XLON

0XLBA000000000005MK381

27-Feb-24

12:56:19

14

3,633.00

XLON

0XLB1400000000005MJV5C

27-Feb-24

12:56:19

21

3,632.00

XLON

0XLB1700000000005MJS61

27-Feb-24

13:07:41

6

3,638.00

XLON

0XLB1000000000005MJU7E

27-Feb-24

13:07:41

15

3,638.00

XLON

0XLB1400000000005MK0F3

27-Feb-24

13:07:41

25

3,638.00

XLON

0XLB1700000000005MJTEA

27-Feb-24

13:11:12

37

3,635.00

XLON

0XLB1700000000005MJTP6

27-Feb-24

13:12:05

9

3,633.00

XLON

0XLB1400000000005MK0V4

27-Feb-24

13:16:21

8

3,632.00

XLON

0XLB1700000000005MJUBF

27-Feb-24

13:17:17

1

3,632.00

XLON

0XLB1400000000005MK1HS

27-Feb-24

13:17:17

1

3,632.00

XLON

0XLBA000000000005MK5CA

27-Feb-24

13:17:17

8

3,632.00

XLON

0XLB1400000000005MK1HT

27-Feb-24

13:17:17

37

3,632.00

XLON

0XLB1700000000005MJUGN

27-Feb-24

13:18:26

10

3,632.00

XLON

0XLB1400000000005MK1NA

27-Feb-24

13:21:21

4

3,633.00

XLON

0XLB1000000000005MJVMN

27-Feb-24

13:23:09

4

3,631.00

XLON

0XLB1000000000005MJVR8

27-Feb-24

13:23:09

17

3,632.00

XLON

0XLB1400000000005MK27D

27-Feb-24

13:23:09

20

3,631.00

XLON

0XLB1700000000005MJV7T

27-Feb-24

13:23:09

26

3,632.00

XLON

0XLB1700000000005MJV7Q

27-Feb-24

13:25:30

4

3,630.00

XLON

0XLB1000000000005MK02G

27-Feb-24

13:25:30

11

3,630.00

XLON

0XLB1400000000005MK2EM

27-Feb-24

13:25:30

25

3,630.00

XLON

0XLB1700000000005MJVFQ

27-Feb-24

13:32:27

1

3,630.00

XLON

0XLBA000000000005MK75D

27-Feb-24

13:32:27

5

3,630.00

XLON

0XLB1000000000005MK0VU

27-Feb-24

13:32:27

8

3,630.00

XLON

0XLB1400000000005MK385

27-Feb-24

13:32:27

37

3,630.00

XLON

0XLB1700000000005MK0C0

27-Feb-24

13:33:44

3

3,629.00

XLON

0XLB1000000000005MK159

27-Feb-24

13:33:44

10

3,629.00

XLON

0XLB1400000000005MK3E6

27-Feb-24

13:33:44

23

3,629.00

XLON

0XLB1700000000005MK0I8

27-Feb-24

13:36:40

3

3,627.00

XLON

0XLB1000000000005MK1IT

27-Feb-24

13:36:40

14

3,627.00

XLON

0XLB1400000000005MK3PL

27-Feb-24

13:36:40

21

3,627.00

XLON

0XLB1700000000005MK0U3

27-Feb-24

13:37:23

1

3,626.00

XLON

0XLB1700000000005MK11C

27-Feb-24

13:37:23

30

3,626.00

XLON

0XLB1700000000005MK11B

27-Feb-24

13:37:40

1

3,625.00

XLON

0XLB1400000000005MK3UB

27-Feb-24

13:37:40

12

3,625.00

XLON

0XLB1400000000005MK3UC

27-Feb-24

13:41:32

1

3,623.00

XLON

0XLBA000000000005MK879

27-Feb-24

13:41:32

4

3,623.00

XLON

0XLB1000000000005MK24G

27-Feb-24

13:41:32

10

3,623.00

XLON

0XLB1400000000005MK4AS

27-Feb-24

13:41:32

21

3,623.00

XLON

0XLB1700000000005MK1FB

27-Feb-24

13:51:33

11

3,625.00

XLON

0XLB1400000000005MK5E4

27-Feb-24

13:51:33

42

3,625.00

XLON

0XLB1700000000005MK2LF

27-Feb-24

14:02:03

5

3,626.00

XLON

0XLB1000000000005MK4FM

27-Feb-24

14:02:05

31

3,625.00

XLON

0XLB1700000000005MK3VI

27-Feb-24

14:07:02

2

3,628.00

XLON

0XLBA000000000005MKAVP

27-Feb-24

14:07:02

4

3,628.00

XLON

0XLB1000000000005MK553

27-Feb-24

14:07:02

10

3,628.00

XLON

0XLB1700000000005MK4MF

27-Feb-24

14:07:02

33

3,628.00

XLON

0XLB1700000000005MK4MG

27-Feb-24

14:12:01

1

3,629.00

XLON

0XLBA000000000005MKBJE

27-Feb-24

14:12:01

39

3,629.00

XLON

0XLB1400000000005MK7IU

27-Feb-24

14:19:35

10

3,628.00

XLON

0XLB1000000000005MK6JS

27-Feb-24

14:19:35

20

3,628.00

XLON

0XLB1700000000005MK66S

27-Feb-24

14:19:35

62

3,628.00

XLON

0XLB1700000000005MK66T

27-Feb-24

14:22:01

1

3,628.00

XLON

0XLBA000000000005MKCPG

27-Feb-24

14:22:01

54

3,628.00

XLON

0XLB1400000000005MK8J2

27-Feb-24

14:22:01

67

3,628.00

XLON

0XLB1700000000005MK6GP

27-Feb-24

14:24:05

6

3,627.00

XLON

0XLB1000000000005MK75P

27-Feb-24

14:24:05

32

3,627.00

XLON

0XLB1400000000005MK8PO

27-Feb-24

14:24:09

28

3,627.00

XLON

0XLB1400000000005MK8Q2

27-Feb-24

14:24:10

11

3,626.00

XLON

0XLB1400000000005MK8QA

27-Feb-24

14:24:10

61

3,626.00

XLON

0XLB1700000000005MK6Q2

27-Feb-24

14:26:28

1

3,625.00

XLON

0XLBA000000000005MKDE3

27-Feb-24

14:26:28

14

3,625.00

XLON

0XLB1700000000005MK74H

27-Feb-24

14:26:28

16

3,625.00

XLON

0XLB1400000000005MK921

27-Feb-24

14:26:28

18

3,625.00

XLON

0XLB1700000000005MK74I

27-Feb-24

14:31:11

11

3,626.00

XLON

0XLB1000000000005MK886

27-Feb-24

14:31:11

20

3,626.00

XLON

0XLB1700000000005MK83I

27-Feb-24

14:31:11

24

3,626.00

XLON

0XLB1400000000005MK9SU

27-Feb-24

14:31:11

47

3,626.00

XLON

0XLB1700000000005MK83H

27-Feb-24

14:31:42

9

3,624.00

XLON

0XLB1000000000005MK8AU

27-Feb-24

14:31:42

14

3,624.00

XLON

0XLB1400000000005MKA05

27-Feb-24

14:31:42

61

3,624.00

XLON

0XLB1700000000005MK882

27-Feb-24

14:34:37

1

3,625.00

XLON

0XLB7000000000005MKCNO

27-Feb-24

14:34:37

1

3,625.00

XLON

0XLBA000000000005MKEU2

27-Feb-24

14:34:37

6

3,625.00

XLON

0XLB1000000000005MK8S1

27-Feb-24

14:34:37

7

3,625.00

XLON

0XLB1400000000005MKAKH

27-Feb-24

14:34:37

9

3,625.00

XLON

0XLB1400000000005MKAKI

27-Feb-24

14:34:40

3

3,625.00

XLON

0XLB1000000000005MK8SA

27-Feb-24

14:34:40

12

3,625.00

XLON

0XLB1400000000005MKALD

27-Feb-24

14:35:30

33

3,624.00

XLON

0XLB1700000000005MK996

27-Feb-24

14:36:35

4

3,623.00

XLON

0XLB1000000000005MK986

27-Feb-24

14:36:35

9

3,623.00

XLON

0XLB1400000000005MKB0V

27-Feb-24

14:36:35

47

3,623.00

XLON

0XLB1700000000005MK9I7

27-Feb-24

14:37:27

5

3,622.00

XLON

0XLB1000000000005MK9CN

27-Feb-24

14:37:27

7

3,622.00

XLON

0XLB1400000000005MKB63

27-Feb-24

14:37:27

9

3,622.00

XLON

0XLB1400000000005MKB62

27-Feb-24

14:37:27

19

3,622.00

XLON

0XLB1700000000005MK9O3

27-Feb-24

14:43:39

1

3,623.00

XLON

0XLBA000000000005MKGED

27-Feb-24

14:43:39

3

3,623.00

XLON

0XLB1000000000005MKAD1

27-Feb-24

14:43:39

16

3,623.00

XLON

0XLB1400000000005MKCBH

27-Feb-24

14:49:02

7

3,638.00

XLON

0XLB1000000000005MKBC1

27-Feb-24

14:50:55

9

3,645.00

XLON

0XLB1700000000005MKCGO

27-Feb-24

14:51:42

34

3,645.00

XLON

0XLB1700000000005MKCLR

27-Feb-24

14:51:42

95

3,645.00

XLON

0XLB1700000000005MKCLQ

27-Feb-24

15:02:10

1

3,658.00

XLON

0XLBA000000000005MKJPO

27-Feb-24

15:02:10

13

3,658.00

XLON

0XLB1000000000005MKDJ5

27-Feb-24

15:02:10

70

3,658.00

XLON

0XLB1400000000005MKG67

27-Feb-24

15:17:34

2

3,667.00

XLON

0XLBA000000000005MKMGS

27-Feb-24

15:17:34

16

3,667.00

XLON

0XLB1000000000005MKG73

27-Feb-24

15:17:34

29

3,667.00

XLON

0XLB1400000000005MKJBT

27-Feb-24

15:19:28

1

3,665.00

XLON

0XLBA000000000005MKMR7

27-Feb-24

15:19:28

1

3,669.00

XLON

0XLBA000000000005MKMR6

27-Feb-24

15:19:28

11

3,669.00

XLON

0XLB1000000000005MKGFI

27-Feb-24

15:19:28

13

3,665.00

XLON

0XLB1000000000005MKGFJ

27-Feb-24

15:19:28

26

3,667.00

XLON

0XLB1400000000005MKJNR

27-Feb-24

15:19:28

74

3,665.00

XLON

0XLB1400000000005MKJNV

27-Feb-24

15:19:28

84

3,669.00

XLON

0XLB1400000000005MKJNP

27-Feb-24

15:21:56

1

3,661.00

XLON

0XLBA000000000005MKN8L

27-Feb-24

15:21:56

1

3,663.00

XLON

0XLBA000000000005MKN8K

27-Feb-24

15:21:56

7

3,663.00

XLON

0XLB1000000000005MKGSO

27-Feb-24

15:21:56

10

3,662.00

XLON

0XLB1400000000005MKK72

27-Feb-24

15:21:56

20

3,664.00

XLON

0XLB1400000000005MKK71

27-Feb-24

15:24:37

1

3,660.00

XLON

0XLBA000000000005MKNKF

27-Feb-24

15:24:37

3

3,660.00

XLON

0XLB1000000000005MKH7F

27-Feb-24

15:24:37

12

3,660.00

XLON

0XLB1400000000005MKKKT

27-Feb-24

15:25:47

3

3,659.00

XLON

0XLB1000000000005MKHD7

27-Feb-24

15:25:47

5

3,658.00

XLON

0XLB1000000000005MKHD8

27-Feb-24

15:25:47

16

3,659.00

XLON

0XLB1400000000005MKKRL

27-Feb-24

15:25:48

10

3,657.00

XLON

0XLB1400000000005MKKRP

27-Feb-24

15:26:28

5

3,656.00

XLON

0XLB1000000000005MKHH9

27-Feb-24

15:26:28

13

3,656.00

XLON

0XLB1400000000005MKKVV

27-Feb-24

15:26:55

3

3,655.00

XLON

0XLB1700000000005MKJIP

27-Feb-24

15:26:55

12

3,655.00

XLON

0XLB1400000000005MKL28

27-Feb-24

15:26:55

13

3,656.00

XLON

0XLB1400000000005MKL27

27-Feb-24

15:26:55

649

3,655.00

XLON

0XLB1700000000005MKJIO

27-Feb-24

15:27:02

4

3,655.00

XLON

0XLB1000000000005MKHJE

27-Feb-24

15:27:02

28

3,653.00

XLON

0XLB1700000000005MKJJP

27-Feb-24

15:27:02

43

3,654.00

XLON

0XLB1700000000005MKJJO

27-Feb-24

15:29:28

1

3,652.00

XLON

0XLBA000000000005MKOCK

27-Feb-24

15:29:28

5

3,652.00

XLON

0XLB1000000000005MKHVS

27-Feb-24

15:29:28

10

3,651.00

XLON

0XLB1400000000005MKLI4

27-Feb-24

15:29:28

15

3,652.00

XLON

0XLB1400000000005MKLI3

27-Feb-24

15:29:28

17

3,651.00

XLON

0XLB1700000000005MKK2O

27-Feb-24

15:29:28

36

3,652.00

XLON

0XLB1700000000005MKK2N

27-Feb-24

15:30:03

20

3,649.00

XLON

0XLB1700000000005MKK6G

27-Feb-24

15:30:03

21

3,650.00

XLON

0XLB1700000000005MKK6E

27-Feb-24

15:30:38

8

3,648.00

XLON

0XLB1400000000005MKLPA

27-Feb-24

15:30:38

20

3,648.00

XLON

0XLB1700000000005MKK9M

27-Feb-24

15:35:51

1

3,653.00

XLON

0XLBA000000000005MKPGR

27-Feb-24

15:35:51

3

3,653.00

XLON

0XLB1000000000005MKJ29

27-Feb-24

15:35:51

9

3,653.00

XLON

0XLB1400000000005MKMQ5

27-Feb-24

15:35:51

28

3,653.00

XLON

0XLB1700000000005MKL86

27-Feb-24

15:38:58

4

3,662.00

XLON

0XLB1000000000005MKJK9

27-Feb-24

15:38:58

27

3,662.00

XLON

0XLB1400000000005MKNEB

27-Feb-24

15:41:30

1

3,660.00

XLON

0XLBA000000000005MKQFB

27-Feb-24

15:41:43

6

3,659.00

XLON

0XLB1000000000005MKK2O

27-Feb-24

15:41:43

29

3,659.00

XLON

0XLB1400000000005MKO1F

27-Feb-24

15:44:07

1

3,656.00

XLON

0XLBA000000000005MKQSN

27-Feb-24

15:44:07

4

3,656.00

XLON

0XLB1000000000005MKKFQ

27-Feb-24

15:44:07

18

3,656.00

XLON

0XLB1400000000005MKOI1

27-Feb-24

15:44:07

155

3,655.00

XLON

0XLB1700000000005MKN04

27-Feb-24

15:46:02

1

3,655.00

XLON

0XLB7000000000005MKPRL

27-Feb-24

15:46:02

20

3,655.00

XLON

0XLB1400000000005MKP01

27-Feb-24

15:47:15

4

3,654.00

XLON

0XLB1000000000005MKKVR

27-Feb-24

15:47:15

11

3,654.00

XLON

0XLB1400000000005MKP7B

27-Feb-24

15:47:15

57

3,654.00

XLON

0XLB1700000000005MKNLK

27-Feb-24

15:52:16

1

3,654.00

XLON

0XLBA000000000005MKSAL

27-Feb-24

15:52:16

6

3,654.00

XLON

0XLB1000000000005MKLNJ

27-Feb-24

15:52:16

35

3,654.00

XLON

0XLB1400000000005MKQ91

27-Feb-24

15:52:16

61

3,654.00

XLON

0XLB1700000000005MKOKV

27-Feb-24

15:52:16

78

3,653.00

XLON

0XLB1700000000005MKOL0

27-Feb-24

15:54:08

1

3,652.00

XLON

0XLBA000000000005MKSNJ

27-Feb-24

15:54:08

9

3,652.00

XLON

0XLB1000000000005MKM0C

27-Feb-24

15:54:08

9

3,652.00

XLON

0XLB1400000000005MKQLK

27-Feb-24

15:54:08

11

3,652.00

XLON

0XLB1400000000005MKQLH

27-Feb-24

15:54:08

17

3,652.00

XLON

0XLB1700000000005MKOVS

27-Feb-24

15:54:08

23

3,652.00

XLON

0XLB1400000000005MKQLJ

27-Feb-24

15:54:08

37

3,653.00

XLON

0XLB1700000000005MKOVR

27-Feb-24

16:05:14

1

3,651.00

XLON

0XLBA000000000005MKUST

27-Feb-24

16:05:14

9

3,651.00

XLON

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27-Feb-24

16:05:14

33

3,652.00

XLON

0XLB1400000000005MKT84

27-Feb-24

16:05:14

53

3,651.00

XLON

0XLB1400000000005MKT85

27-Feb-24

16:05:14

71

3,651.00

XLON

0XLB1700000000005MKR5V

27-Feb-24

16:05:26

7

3,651.00

XLON

0XLB1700000000005MKR77

27-Feb-24

16:05:26

38

3,651.00

XLON

0XLB1700000000005MKR79

27-Feb-24

16:05:58

2

3,651.00

XLON

0XLB1400000000005MKTC8

27-Feb-24

16:05:58

50

3,651.00

XLON

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27-Feb-24

16:05:58

50

3,651.00

XLON

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27-Feb-24

16:06:01

1

3,650.00

XLON

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27-Feb-24

16:06:01

7

3,650.00

XLON

0XLB1000000000005MKO54

27-Feb-24

16:06:01

56

3,650.00

XLON

0XLB1400000000005MKTCP

27-Feb-24

16:06:01

79

3,650.00

XLON

0XLB1700000000005MKRBF

27-Feb-24

16:06:41

2

3,649.00

XLON

0XLBA000000000005MKV70

27-Feb-24

16:06:41

3

3,649.00

XLON

0XLB1000000000005MKO8R

27-Feb-24

16:06:41

10

3,649.00

XLON

0XLB1400000000005MKTI3

27-Feb-24

16:06:41

22

3,649.00

XLON

0XLB1700000000005MKRG0

27-Feb-24

16:08:30

62

3,652.00

XLON

0XLB1700000000005MKRQF

27-Feb-24

16:08:40

1

3,651.00

XLON

0XLBA000000000005MKVIQ

27-Feb-24

16:11:03

1

3,650.00

XLON

0XLBA000000000005ML02E

27-Feb-24

16:11:03

57

3,650.00

XLON

0XLB1000000000005MKP18

27-Feb-24

16:11:03

150

3,650.00

XLON

0XLB1700000000005MKS9M

27-Feb-24

16:14:26

2

3,657.00

XLON

0XLB1400000000005MKV9O

27-Feb-24

16:14:26

115

3,657.00

XLON

0XLB1400000000005MKV9N

27-Feb-24

16:18:27

1

3,657.00

XLON

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27-Feb-24

16:18:27

41

3,657.00

XLON

0XLB1400000000005ML09H

27-Feb-24

16:19:57

1

3,657.00

XLON

0XLBA000000000005ML1RJ

27-Feb-24

16:19:57

39

3,657.00

XLON

0XLB1400000000005ML0L6

27-Feb-24

16:20:42

4

3,658.00

XLON

0XLB1400000000005ML0RP

27-Feb-24

16:20:42

17

3,658.00

XLON

0XLB1400000000005ML0RO

27-Feb-24

16:20:42

40

3,658.00

XLON

0XLB1400000000005ML0RQ

27-Feb-24

16:21:01

24

3,658.00

XLON

0XLB1000000000005MKRB8

27-Feb-24

16:21:40

1

3,657.00

XLON

0XLBA000000000005ML29T

27-Feb-24

16:21:40

19

3,657.00

XLON

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27-Feb-24

16:21:40

26

3,657.00

XLON

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27-Feb-24

16:23:48

1

3,656.00

XLON

0XLBA000000000005ML2PK

27-Feb-24

16:23:48

4

3,656.00

XLON

0XLB1000000000005MKRUS

27-Feb-24

16:23:48

5

3,656.00

XLON

0XLB1000000000005MKRUR

27-Feb-24

16:23:48

33

3,656.00

XLON

0XLB1400000000005ML1K0

27-Feb-24

16:23:48

35

3,656.00

XLON

0XLB1400000000005ML1K1

27-Feb-24

16:24:29

1

3,656.00

XLON

0XLBA000000000005ML2U7

27-Feb-24

16:26:01

2

3,654.00

XLON

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27-Feb-24

16:26:01

8

3,655.00

XLON

0XLB1000000000005MKSH5

27-Feb-24

16:26:01

33

3,655.00

XLON

0XLB1400000000005ML276

27-Feb-24

16:26:01

77

3,654.00

XLON

0XLB1400000000005ML277

27-Feb-24

16:26:01

703

3,655.00

XLON

0XLB1700000000005MKVMH

27-Feb-24

16:26:25

2

3,654.00

XLON

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27-Feb-24

16:26:25

6

3,653.00

XLON

0XLB1000000000005MKSJ6

27-Feb-24

16:26:25

11

3,653.00

XLON

0XLB1400000000005ML2A8

27-Feb-24

16:26:25

63

3,654.00

XLON

0XLB1700000000005MKVPB

27-Feb-24

16:26:25

96

3,653.00

XLON

0XLB1700000000005MKVP9

27-Feb-24

16:26:25

122

3,653.00

XLON

0XLB1700000000005MKVPA

27-Feb-24

16:26:43

8

3,653.00

XLON

0XLB1000000000005MKSL4

27-Feb-24

16:26:43

10

3,653.00

XLON

0XLB1400000000005ML2BM

27-Feb-24

16:27:18

1

3,653.00

XLON

0XLB1700000000005MKVUV

27-Feb-24

16:27:42

1

3,653.00

XLON

0XLBA000000000005ML3M5

27-Feb-24

16:27:42

20

3,653.00

XLON

0XLB1700000000005ML014

27-Feb-24

16:29:06

31

3,654.00

XLON

0XLB1400000000005ML2PO

27-Feb-24

16:29:24

4

3,655.00

XLON

0XLB1700000000005ML0B7

27-Feb-24

16:29:24

81

3,655.00

XLON

0XLB1700000000005ML0B8

27-Feb-24

16:29:33

3

3,655.00

XLON

0XLB1700000000005ML0DE

27-Feb-24

16:29:33

59

3,655.00

XLON

0XLB1700000000005ML0DF

27-Feb-24

16:29:40

1

3,654.00

XLON

0XLB7000000000005ML3D3

27-Feb-24

16:29:40

1

3,654.00

XLON

0XLBA000000000005ML44D

27-Feb-24

16:29:41

1

3,653.00

XLON

0XLB1400000000005ML300

27-Feb-24

16:29:55

1

3,653.00

XLON

0XLB1000000000005MKTFM

27-Feb-24

16:29:55

2

3,653.00

XLON

0XLB1000000000005MKTFL

 

 

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