Transaction in Own Shares

Spectris PLC
01 March 2024
 

1 March 2024

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

Purchase of own shares

Spectris announces that on 1 March 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

24,711

0

0

0

0

Lowest price paid per share

3,360.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,428.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,389.33p

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 100,925,533 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

01-Mar-24

08:30:02

1

3,428.00

XLON

0XL12D0000000000DDP6HI

01-Mar-24

08:30:02

4

3,428.00

XLON

0XL1240000000000DDP6EP

01-Mar-24

08:30:02

9

3,428.00

XLON

0XL1270000000000DDP6L5

01-Mar-24

08:30:02

12

3,428.00

XLON

0XL12A0000000000DDP6KM

01-Mar-24

08:30:02

14

3,428.00

XLON

0XL1211000000000DDP6RL

01-Mar-24

08:30:02

14

3,428.00

XLON

0XL12D0000000000DDP6HK

01-Mar-24

08:30:02

19

3,428.00

XLON

0XL1210000000000DDP6N3

01-Mar-24

08:30:02

19

3,428.00

XLON

0XL1217000000000DDP7AS

01-Mar-24

08:30:02

33

3,428.00

XLON

0XL1240000000000DDP6EO

01-Mar-24

08:33:48

18

3,401.00

XLON

0XL1211000000000DDP71K

01-Mar-24

08:33:49

2

3,400.00

XLON

0XL1210000000000DDP6VS

01-Mar-24

08:35:17

4

3,397.00

XLON

0XL1240000000000DDP6N3

01-Mar-24

08:35:17

9

3,398.00

XLON

0XL1270000000000DDP6SS

01-Mar-24

08:35:17

11

3,397.00

XLON

0XL12A0000000000DDP6S2

01-Mar-24

08:35:17

14

3,397.00

XLON

0XL12D0000000000DDP6OB

01-Mar-24

08:35:17

20

3,398.00

XLON

0XL1210000000000DDP72L

01-Mar-24

08:35:17

20

3,398.00

XLON

0XL1217000000000DDP7JQ

01-Mar-24

08:35:17

33

3,396.00

XLON

0XL1240000000000DDP6N4

01-Mar-24

08:36:03

15

3,394.00

XLON

0XL12A0000000000DDP6U0

01-Mar-24

08:36:03

41

3,394.00

XLON

0XL1240000000000DDP6O7

01-Mar-24

08:36:05

3

3,391.00

XLON

0XL1210000000000DDP743

01-Mar-24

08:36:05

9

3,391.00

XLON

0XL1270000000000DDP6TO

01-Mar-24

08:36:05

20

3,390.00

XLON

0XL1217000000000DDP7L0

01-Mar-24

08:36:06

5

3,389.00

XLON

0XL1240000000000DDP6O9

01-Mar-24

08:36:06

14

3,389.00

XLON

0XL1211000000000DDP76B

01-Mar-24

08:38:56

6

3,394.00

XLON

0XL1270000000000DDP747

01-Mar-24

08:38:56

12

3,394.00

XLON

0XL1210000000000DDP79A

01-Mar-24

08:38:56

18

3,394.00

XLON

0XL12A0000000000DDP72H

01-Mar-24

08:38:56

20

3,394.00

XLON

0XL12D0000000000DDP6T3

01-Mar-24

08:38:56

22

3,394.00

XLON

0XL1211000000000DDP7BP

01-Mar-24

08:38:56

25

3,394.00

XLON

0XL1240000000000DDP6T6

01-Mar-24

08:38:56

30

3,394.00

XLON

0XL1240000000000DDP6T4

01-Mar-24

08:41:03

2

3,392.00

XLON

0XL1210000000000DDP7DD

01-Mar-24

08:42:42

18

3,394.00

XLON

0XL1217000000000DDP7UM

01-Mar-24

08:42:42

28

3,394.00

XLON

0XL1210000000000DDP7G6

01-Mar-24

08:43:02

4

3,395.00

XLON

0XL1240000000000DDP728

01-Mar-24

08:44:02

12

3,394.00

XLON

0XL12D0000000000DDP729

01-Mar-24

08:44:02

21

3,394.00

XLON

0XL1211000000000DDP7L4

01-Mar-24

08:48:02

15

3,402.00

XLON

0XL1210000000000DDP7QR

01-Mar-24

08:48:02

29

3,402.00

XLON

0XL12D0000000000DDP76S

01-Mar-24

08:48:02

49

3,402.00

XLON

0XL1240000000000DDP795

01-Mar-24

08:48:03

3

3,401.00

XLON

0XL1240000000000DDP796

01-Mar-24

08:48:03

9

3,401.00

XLON

0XL1270000000000DDP7LO

01-Mar-24

08:48:32

15

3,400.00

XLON

0XL1217000000000DDP86G

01-Mar-24

08:48:32

16

3,400.00

XLON

0XL12A0000000000DDP7F3

01-Mar-24

08:52:50

16

3,408.00

XLON

0XL1211000000000DDP864

01-Mar-24

08:53:02

3

3,406.00

XLON

0XL1240000000000DDP7FU

01-Mar-24

08:53:02

12

3,406.00

XLON

0XL12D0000000000DDP7CS

01-Mar-24

08:54:02

13

3,405.00

XLON

0XL1210000000000DDP85I

01-Mar-24

08:54:02

21

3,405.00

XLON

0XL1217000000000DDP8CB

01-Mar-24

08:54:02

29

3,405.00

XLON

0XL1240000000000DDP7HB

01-Mar-24

08:58:08

6

3,402.00

XLON

0XL1270000000000DDP81J

01-Mar-24

08:58:08

7

3,402.00

XLON

0XL1240000000000DDP7LR

01-Mar-24

08:58:08

10

3,402.00

XLON

0XL12A0000000000DDP7OG

01-Mar-24

08:58:08

12

3,402.00

XLON

0XL1210000000000DDP8BT

01-Mar-24

08:59:02

20

3,402.00

XLON

0XL1211000000000DDP8FJ

01-Mar-24

08:59:02

21

3,402.00

XLON

0XL1240000000000DDP7MR

01-Mar-24

08:59:02

22

3,402.00

XLON

0XL1217000000000DDP8I3

01-Mar-24

08:59:08

3

3,401.00

XLON

0XL1240000000000DDP7MU

01-Mar-24

08:59:08

8

3,401.00

XLON

0XL1270000000000DDP82S

01-Mar-24

08:59:08

11

3,401.00

XLON

0XL12A0000000000DDP7PD

01-Mar-24

08:59:08

12

3,401.00

XLON

0XL12D0000000000DDP7KG

01-Mar-24

09:01:02

6

3,402.00

XLON

0XL1270000000000DDP851

01-Mar-24

09:03:05

5

3,402.00

XLON

0XL1270000000000DDP87K

01-Mar-24

09:03:05

17

3,402.00

XLON

0XL1217000000000DDP8MK

01-Mar-24

09:04:02

12

3,401.00

XLON

0XL1211000000000DDP8MN

01-Mar-24

09:04:02

14

3,401.00

XLON

0XL12D0000000000DDP7R3

01-Mar-24

09:05:02

3

3,400.00

XLON

0XL1210000000000DDP8IA

01-Mar-24

09:05:02

5

3,400.00

XLON

0XL1240000000000DDP7UG

01-Mar-24

09:05:02

13

3,400.00

XLON

0XL1210000000000DDP8I9

01-Mar-24

09:06:02

16

3,400.00

XLON

0XL1210000000000DDP8JF

01-Mar-24

09:06:02

21

3,400.00

XLON

0XL12A0000000000DDP826

01-Mar-24

09:06:02

65

3,400.00

XLON

0XL1240000000000DDP7VV

01-Mar-24

09:06:27

12

3,399.00

XLON

0XL12D0000000000DDP7U9

01-Mar-24

09:06:27

13

3,399.00

XLON

0XL1211000000000DDP8PH

01-Mar-24

09:09:26

4

3,407.00

XLON

0XL1240000000000DDP84G

01-Mar-24

09:09:26

19

3,407.00

XLON

0XL12D0000000000DDP834

01-Mar-24

09:09:45

7

3,405.00

XLON

0XL1270000000000DDP8K4

01-Mar-24

09:09:45

12

3,404.00

XLON

0XL1211000000000DDP8US

01-Mar-24

09:09:45

12

3,404.00

XLON

0XL1217000000000DDP8U2

01-Mar-24

09:09:45

14

3,405.00

XLON

0XL12A0000000000DDP891

01-Mar-24

09:09:45

17

3,405.00

XLON

0XL1210000000000DDP8MU

01-Mar-24

09:09:45

38

3,405.00

XLON

0XL1240000000000DDP84T

01-Mar-24

09:11:02

6

3,396.00

XLON

0XL1270000000000DDP8LP

01-Mar-24

09:11:02

10

3,396.00

XLON

0XL12A0000000000DDP8B0

01-Mar-24

09:11:02

12

3,396.00

XLON

0XL1210000000000DDP8NK

01-Mar-24

09:11:02

16

3,396.00

XLON

0XL12D0000000000DDP84P

01-Mar-24

09:11:02

28

3,396.00

XLON

0XL1240000000000DDP86F

01-Mar-24

09:14:48

4

3,399.00

XLON

0XL1240000000000DDP89Q

01-Mar-24

09:15:39

6

3,398.00

XLON

0XL1270000000000DDP8QV

01-Mar-24

09:15:39

19

3,398.00

XLON

0XL1211000000000DDP950

01-Mar-24

09:15:39

22

3,398.00

XLON

0XL1217000000000DDP95K

01-Mar-24

09:17:59

2

3,394.00

XLON

0XL12A0000000000DDP8K1

01-Mar-24

09:17:59

12

3,394.00

XLON

0XL12A0000000000DDP8JV

01-Mar-24

09:17:59

16

3,394.00

XLON

0XL1210000000000DDP8SO

01-Mar-24

09:17:59

32

3,394.00

XLON

0XL1240000000000DDP8DG

01-Mar-24

09:25:05

3

3,391.00

XLON

0XL1210000000000DDP93H

01-Mar-24

09:25:05

4

3,390.00

XLON

0XL1240000000000DDP8L2

01-Mar-24

09:25:05

6

3,391.00

XLON

0XL1270000000000DDP93D

01-Mar-24

09:25:05

12

3,390.00

XLON

0XL12D0000000000DDP8JQ

01-Mar-24

09:25:05

12

3,391.00

XLON

0XL1211000000000DDP9F4

01-Mar-24

09:25:05

13

3,391.00

XLON

0XL1217000000000DDP9GA

01-Mar-24

09:25:05

17

3,392.00

XLON

0XL1210000000000DDP93G

01-Mar-24

09:25:05

29

3,392.00

XLON

0XL1240000000000DDP8L1

01-Mar-24

09:26:54

13

3,390.00

XLON

0XL12A0000000000DDP8VM

01-Mar-24

09:26:54

18

3,389.00

XLON

0XL12D0000000000DDP8LO

01-Mar-24

09:27:08

12

3,386.00

XLON

0XL1211000000000DDP9H1

01-Mar-24

09:30:00

17

3,400.00

XLON

0XL1211000000000DDP9JG

01-Mar-24

09:32:23

16

3,396.00

XLON

0XL1210000000000DDP9B3

01-Mar-24

09:33:02

2

3,395.00

XLON

0XL1210000000000DDP9BS

01-Mar-24

09:33:02

2

3,395.00

XLON

0XL1240000000000DDP8T3

01-Mar-24

09:33:02

2

3,395.00

XLON

0XL1240000000000DDP8T4

01-Mar-24

09:33:02

21

3,395.00

XLON

0XL1210000000000DDP9BT

01-Mar-24

09:33:02

25

3,395.00

XLON

0XL12D0000000000DDP8T6

01-Mar-24

09:35:02

2

3,398.00

XLON

0XL1210000000000DDP9E2

01-Mar-24

09:35:02

2

3,398.00

XLON

0XL12A0000000000DDP9BT

01-Mar-24

09:35:02

4

3,398.00

XLON

0XL1240000000000DDP8V1

01-Mar-24

09:35:02

9

3,397.00

XLON

0XL1270000000000DDP9C2

01-Mar-24

09:35:02

10

3,398.00

XLON

0XL12A0000000000DDP9BU

01-Mar-24

09:35:02

13

3,398.00

XLON

0XL1211000000000DDP9PN

01-Mar-24

09:35:02

19

3,397.00

XLON

0XL1217000000000DDP9QT

01-Mar-24

09:35:02

27

3,398.00

XLON

0XL1240000000000DDP8V0

01-Mar-24

09:39:02

6

3,397.00

XLON

0XL1270000000000DDP9GC

01-Mar-24

09:39:02

9

3,398.00

XLON

0XL12A0000000000DDP9IM

01-Mar-24

09:39:02

14

3,397.00

XLON

0XL1211000000000DDP9UF

01-Mar-24

09:39:02

15

3,398.00

XLON

0XL1217000000000DDP9VE

01-Mar-24

09:39:02

19

3,397.00

XLON

0XL12D0000000000DDP968

01-Mar-24

09:39:02

27

3,397.00

XLON

0XL1240000000000DDP93E

01-Mar-24

09:40:12

11

3,400.00

XLON

0XL1270000000000DDP9HI

01-Mar-24

09:40:12

12

3,400.00

XLON

0XL1217000000000DDPA0O

01-Mar-24

09:40:12

14

3,400.00

XLON

0XL1210000000000DDP9L0

01-Mar-24

09:40:12

16

3,400.00

XLON

0XL12A0000000000DDP9KM

01-Mar-24

09:46:08

5

3,404.00

XLON

0XL1240000000000DDP9AL

01-Mar-24

09:48:02

8

3,406.00

XLON

0XL1270000000000DDP9OK

01-Mar-24

09:48:02

18

3,406.00

XLON

0XL12D0000000000DDP9HN

01-Mar-24

09:48:02

19

3,406.00

XLON

0XL1211000000000DDPA7H

01-Mar-24

09:50:25

7

3,409.00

XLON

0XL1270000000000DDP9R1

01-Mar-24

09:50:25

12

3,408.00

XLON

0XL1217000000000DDPAAP

01-Mar-24

09:50:25

12

3,408.00

XLON

0XL12D0000000000DDP9M8

01-Mar-24

09:50:25

15

3,408.00

XLON

0XL1211000000000DDPA9K

01-Mar-24

09:50:25

69

3,409.00

XLON

0XL1240000000000DDP9EF

01-Mar-24

09:54:42

6

3,407.00

XLON

0XL1270000000000DDP9UR

01-Mar-24

09:54:42

9

3,407.00

XLON

0XL12A0000000000DDPA6Q

01-Mar-24

09:54:51

5

3,406.00

XLON

0XL1270000000000DDP9V7

01-Mar-24

09:54:51

12

3,406.00

XLON

0XL12A0000000000DDPA70

01-Mar-24

09:54:51

13

3,406.00

XLON

0XL1211000000000DDPAEK

01-Mar-24

09:54:51

17

3,406.00

XLON

0XL1217000000000DDPAFC

01-Mar-24

09:54:51

20

3,406.00

XLON

0XL1210000000000DDPA4F

01-Mar-24

09:55:03

4

3,405.00

XLON

0XL1240000000000DDP9K0

01-Mar-24

09:55:03

17

3,405.00

XLON

0XL1210000000000DDPA4K

01-Mar-24

09:55:03

17

3,405.00

XLON

0XL12D0000000000DDP9RR

01-Mar-24

09:55:03

29

3,405.00

XLON

0XL1217000000000DDPAFN

01-Mar-24

09:55:03

68

3,405.00

XLON

0XL1240000000000DDP9JV

01-Mar-24

09:55:11

5

3,404.00

XLON

0XL1240000000000DDP9KE

01-Mar-24

09:55:11

7

3,403.00

XLON

0XL1240000000000DDP9KF

01-Mar-24

09:55:11

9

3,404.00

XLON

0XL1270000000000DDP9VH

01-Mar-24

09:55:11

13

3,404.00

XLON

0XL12A0000000000DDPA84

01-Mar-24

09:55:11

14

3,404.00

XLON

0XL1211000000000DDPAF6

01-Mar-24

09:55:11

17

3,404.00

XLON

0XL12D0000000000DDP9SD

01-Mar-24

09:55:11

18

3,403.00

XLON

0XL1217000000000DDPAFV

01-Mar-24

09:55:11

20

3,403.00

XLON

0XL12A0000000000DDPA86

01-Mar-24

09:55:11

25

3,404.00

XLON

0XL1210000000000DDPA4Q

01-Mar-24

09:55:11

38

3,404.00

XLON

0XL1240000000000DDP9KD

01-Mar-24

09:55:11

47

3,403.00

XLON

0XL1240000000000DDP9KG

01-Mar-24

09:57:10

19

3,402.00

XLON

0XL1211000000000DDPAH8

01-Mar-24

09:59:02

5

3,401.00

XLON

0XL1240000000000DDP9OK

01-Mar-24

09:59:02

11

3,401.00

XLON

0XL12D0000000000DDP9V7

01-Mar-24

09:59:02

14

3,401.00

XLON

0XL1210000000000DDPA7D

01-Mar-24

09:59:02

14

3,401.00

XLON

0XL1217000000000DDPAJN

01-Mar-24

09:59:21

3

3,400.00

XLON

0XL1210000000000DDPA7K

01-Mar-24

10:00:57

19

3,400.00

XLON

0XL1240000000000DDP9RB

01-Mar-24

10:01:02

1

3,399.00

XLON

0XL12A0000000000DDPAF4

01-Mar-24

10:01:02

10

3,399.00

XLON

0XL12A0000000000DDPAF5

01-Mar-24

10:02:16

14

3,396.00

XLON

0XL12D0000000000DDPA3R

01-Mar-24

10:03:02

8

3,396.00

XLON

0XL1270000000000DDPA5H

01-Mar-24

10:03:02

13

3,396.00

XLON

0XL1210000000000DDPACC

01-Mar-24

10:03:02

29

3,396.00

XLON

0XL1240000000000DDP9UF

01-Mar-24

10:04:25

19

3,394.00

XLON

0XL1217000000000DDPAQ6

01-Mar-24

10:06:00

12

3,396.00

XLON

0XL1211000000000DDPAPU

01-Mar-24

10:07:29

15

3,397.00

XLON

0XL12A0000000000DDPAMG

01-Mar-24

10:07:29

28

3,397.00

XLON

0XL1240000000000DDPA4A

01-Mar-24

10:07:54

3

3,395.00

XLON

0XL1210000000000DDPAIH

01-Mar-24

10:08:02

14

3,394.00

XLON

0XL1210000000000DDPAIN

01-Mar-24

10:10:11

4

3,395.00

XLON

0XL1240000000000DDPA7O

01-Mar-24

10:10:11

20

3,395.00

XLON

0XL1211000000000DDPAUB

01-Mar-24

10:13:39

13

3,393.00

XLON

0XL1217000000000DDPB6N

01-Mar-24

10:13:39

13

3,393.00

XLON

0XL12D0000000000DDPAKC

01-Mar-24

10:14:04

6

3,391.00

XLON

0XL1270000000000DDPAK3

01-Mar-24

10:14:15

3

3,391.00

XLON

0XL1240000000000DDPACP

01-Mar-24

10:14:15

6

3,391.00

XLON

0XL1270000000000DDPAKQ

01-Mar-24

10:15:52

1

3,390.00

XLON

0XL1240000000000DDPAEJ

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3,414.00

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3,414.00

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12:42:02

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3,412.00

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3,412.00

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12:45:24

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3,414.00

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12:48:40

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22

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12:50:16

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12:50:16

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12:50:16

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41

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01-Mar-24

12:56:04

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3,416.00

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3,416.00

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3,416.00

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3,415.00

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3,415.00

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3,411.00

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13:31:08

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3,409.00

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13:31:08

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3,408.00

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21

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13:35:55

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3,406.00

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3,406.00

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13:36:07

17

3,406.00

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13:37:02

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3,405.00

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13:41:41

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3,407.00

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01-Mar-24

13:41:41

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3,407.00

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13:41:41

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3,405.00

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01-Mar-24

13:45:13

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3,405.00

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01-Mar-24

13:45:57

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3,404.00

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13:45:57

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3,404.00

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01-Mar-24

13:45:57

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13:45:57

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01-Mar-24

13:45:57

23

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01-Mar-24

13:50:55

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3,404.00

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01-Mar-24

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3,402.00

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13:50:55

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13:52:07

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3,401.00

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13:52:07

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01-Mar-24

13:52:08

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3,400.00

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13:52:08

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3,400.00

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01-Mar-24

14:10:46

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01-Mar-24

14:14:17

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14:14:17

31

3,407.00

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14:15:09

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14:15:09

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14:15:09

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14:18:42

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14:25:34

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52

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14:28:32

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46

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14:28:41

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14:36:11

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3,397.00

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3,397.00

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3,397.00

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29

3,397.00

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3,397.00

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3,397.00

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3,396.00

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3,395.00

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3,394.00

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16:13:57

4

3,380.00

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3,380.00

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3,380.00

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3,380.00

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3,380.00

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3,380.00

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3,380.00

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3,380.00

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3,380.00

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16:18:09

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3,378.00

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16:18:09

21

3,379.00

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16:18:09

154

3,379.00

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16:18:09

316

3,379.00

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01-Mar-24

16:19:26

25

3,377.00

XLON

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16:19:26

26

3,377.00

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16:19:26

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3,377.00

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3,377.00

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3,377.00

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16:19:26

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3,377.00

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01-Mar-24

16:19:26

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3,377.00

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01-Mar-24

16:19:26

100

3,377.00

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01-Mar-24

16:19:26

274

3,377.00

XLON

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01-Mar-24

16:20:17

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3,376.00

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01-Mar-24

16:20:17

6

3,376.00

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01-Mar-24

16:20:17

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3,376.00

XLON

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01-Mar-24

16:20:17

12

3,376.00

XLON

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01-Mar-24

16:20:17

19

3,376.00

XLON

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01-Mar-24

16:20:17

22

3,376.00

XLON

0XL1210000000000DDPTIT

01-Mar-24

16:20:17

29

3,376.00

XLON

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01-Mar-24

16:20:17

32

3,376.00

XLON

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01-Mar-24

16:20:17

46

3,376.00

XLON

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01-Mar-24

16:20:17

231

3,376.00

XLON

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01-Mar-24

16:21:41

3

3,376.00

XLON

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01-Mar-24

16:21:41

7

3,376.00

XLON

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01-Mar-24

16:21:41

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3,376.00

XLON

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01-Mar-24

16:21:41

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3,376.00

XLON

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01-Mar-24

16:21:41

36

3,376.00

XLON

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01-Mar-24

16:21:41

91

3,376.00

XLON

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01-Mar-24

16:21:42

4

3,375.00

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01-Mar-24

16:21:42

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3,375.00

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01-Mar-24

16:21:42

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3,375.00

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01-Mar-24

16:21:42

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3,375.00

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01-Mar-24

16:21:42

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01-Mar-24

16:21:42

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3,375.00

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01-Mar-24

16:21:42

24

3,375.00

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01-Mar-24

16:21:42

66

3,375.00

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01-Mar-24

16:21:42

66

3,375.00

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01-Mar-24

16:21:43

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3,374.00

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01-Mar-24

16:21:43

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3,374.00

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01-Mar-24

16:21:43

15

3,374.00

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01-Mar-24

16:21:43

25

3,374.00

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01-Mar-24

16:21:43

25

3,374.00

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01-Mar-24

16:21:43

28

3,374.00

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01-Mar-24

16:21:43

28

3,374.00

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01-Mar-24

16:21:43

30

3,374.00

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01-Mar-24

16:21:43

72

3,374.00

XLON

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01-Mar-24

16:21:45

4

3,373.00

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01-Mar-24

16:21:45

4

3,373.00

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01-Mar-24

16:21:45

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3,373.00

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16:21:45

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3,373.00

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3,373.00

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01-Mar-24

16:21:46

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3,372.00

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01-Mar-24

16:21:46

25

3,372.00

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16:22:03

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16:22:03

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16:22:04

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16:22:04

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3,374.00

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16:22:04

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3,374.00

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16:22:04

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3,374.00

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16:23:01

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3,375.00

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16:23:01

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3,375.00

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16:23:01

15

3,375.00

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16:23:07

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3,375.00

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01-Mar-24

16:23:07

13

3,375.00

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01-Mar-24

16:23:07

16

3,375.00

XLON

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01-Mar-24

16:24:52

25

3,377.00

XLON

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01-Mar-24

16:24:57

32

3,377.00

XLON

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01-Mar-24

16:24:57

82

3,377.00

XLON

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01-Mar-24

16:24:57

90

3,377.00

XLON

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01-Mar-24

16:25:09

29

3,377.00

XLON

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01-Mar-24

16:25:21

32

3,377.00

XLON

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01-Mar-24

16:25:37

11

3,376.00

XLON

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01-Mar-24

16:26:02

3

3,376.00

XLON

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01-Mar-24

16:26:02

8

3,376.00

XLON

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01-Mar-24

16:26:02

9

3,376.00

XLON

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01-Mar-24

16:26:02

36

3,376.00

XLON

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01-Mar-24

16:26:02

36

3,376.00

XLON

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01-Mar-24

16:26:02

70

3,376.00

XLON

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01-Mar-24

16:26:02

116

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01-Mar-24

16:26:03

5

3,375.00

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01-Mar-24

16:26:03

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3,375.00

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01-Mar-24

16:26:03

26

3,375.00

XLON

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01-Mar-24

16:26:06

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3,375.00

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01-Mar-24

16:26:10

26

3,375.00

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01-Mar-24

16:26:41

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3,375.00

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01-Mar-24

16:26:41

58

3,375.00

XLON

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01-Mar-24

16:27:28

4

3,377.00

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16:27:30

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3,377.00

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01-Mar-24

16:27:30

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3,377.00

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01-Mar-24

16:27:32

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3,377.00

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01-Mar-24

16:27:35

4

3,377.00

XLON

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01-Mar-24

16:27:37

4

3,377.00

XLON

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01-Mar-24

16:27:37

4

3,377.00

XLON

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01-Mar-24

16:27:40

4

3,377.00

XLON

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01-Mar-24

16:27:40

14

3,377.00

XLON

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01-Mar-24

16:27:40

59

3,377.00

XLON

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01-Mar-24

16:27:41

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3,377.00

XLON

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01-Mar-24

16:27:41

4

3,377.00

XLON

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01-Mar-24

16:27:46

4

3,377.00

XLON

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01-Mar-24

16:27:50

4

3,377.00

XLON

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01-Mar-24

16:29:15

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3,378.00

XLON

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01-Mar-24

16:29:15

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3,378.00

XLON

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01-Mar-24

16:29:15

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3,378.00

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01-Mar-24

16:29:15

21

3,378.00

XLON

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01-Mar-24

16:29:15

30

3,378.00

XLON

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01-Mar-24

16:29:51

2

3,377.00

XLON

0XL1210000000000DDPUEE

 

 

 

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