Transaction in Own Shares

Spectris PLC
04 March 2024
 

4 March 2024

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

Purchase of own shares

Spectris announces that on 4 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

20,614

0

0

0

0

Lowest price paid per share

3,336.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,382.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,358.79p

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 100,902,423 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

04-Mar-24

08:15:48

5

3,377.00

XLON

0XL12140000000003469AA

04-Mar-24

08:15:48

6

3,377.00

XLON

0XL121700000000034695D

04-Mar-24

08:15:48

8

3,377.00

XLON

0XL12D00000000003468VN

04-Mar-24

08:15:48

15

3,377.00

XLON

0XL12110000000003469AL

04-Mar-24

08:15:48

54

3,376.00

XLON

0XL12700000000003469BG

04-Mar-24

08:22:19

7

3,377.00

XLON

0XL12D000000000034698P

04-Mar-24

08:27:27

4

3,378.00

XLON

0XL12140000000003469UN

04-Mar-24

08:27:27

6

3,379.00

XLON

0XL12170000000003469P4

04-Mar-24

08:27:27

9

3,379.00

XLON

0XL12110000000003469R6

04-Mar-24

08:27:27

53

3,378.00

XLON

0XL1270000000000346A3G

04-Mar-24

08:29:11

10

3,377.00

XLON

0XL12D00000000003469J2

04-Mar-24

08:29:16

60

3,375.00

XLON

0XL1270000000000346A77

04-Mar-24

08:37:19

7

3,382.00

XLON

0XL12D00000000003469T8

04-Mar-24

08:37:19

20

3,381.00

XLON

0XL1211000000000346AE6

04-Mar-24

08:37:19

121

3,381.00

XLON

0XL1270000000000346AP1

04-Mar-24

08:37:20

7

3,380.00

XLON

0XL1217000000000346AAR

04-Mar-24

08:37:20

13

3,380.00

XLON

0XL12D00000000003469T9

04-Mar-24

08:37:20

53

3,380.00

XLON

0XL1270000000000346AP4

04-Mar-24

08:37:22

5

3,379.00

XLON

0XL1214000000000346AIF

04-Mar-24

08:37:22

8

3,379.00

XLON

0XL1270000000000346APB

04-Mar-24

08:37:22

59

3,379.00

XLON

0XL1270000000000346AP9

04-Mar-24

08:40:02

5

3,377.00

XLON

0XL1217000000000346AE9

04-Mar-24

08:40:02

10

3,378.00

XLON

0XL12D00000000003469VH

04-Mar-24

08:41:49

4

3,377.00

XLON

0XL1214000000000346AOV

04-Mar-24

08:41:49

12

3,376.00

XLON

0XL1211000000000346AL0

04-Mar-24

08:47:56

4

3,374.00

XLON

0XL1217000000000346APQ

04-Mar-24

08:47:56

6

3,374.00

XLON

0XL12D0000000000346A72

04-Mar-24

08:47:56

12

3,374.00

XLON

0XL1211000000000346AV6

04-Mar-24

08:48:32

78

3,373.00

XLON

0XL1270000000000346BF7

04-Mar-24

08:49:11

6

3,371.00

XLON

0XL12D0000000000346A8M

04-Mar-24

08:49:34

3

3,369.00

XLON

0XL1214000000000346B4T

04-Mar-24

08:49:34

79

3,369.00

XLON

0XL1270000000000346BHH

04-Mar-24

08:49:38

6

3,369.00

XLON

0XL1217000000000346ASN

04-Mar-24

08:51:06

2

3,368.00

XLON

0XL1270000000000346BKC

04-Mar-24

08:51:06

13

3,368.00

XLON

0XL1211000000000346B3P

04-Mar-24

08:51:24

59

3,368.00

XLON

0XL1270000000000346BL7

04-Mar-24

08:53:10

9

3,367.00

XLON

0XL12D0000000000346ABF

04-Mar-24

08:56:23

3

3,364.00

XLON

0XL1214000000000346BBT

04-Mar-24

08:56:23

7

3,364.00

XLON

0XL1217000000000346B64

04-Mar-24

08:56:23

7

3,364.00

XLON

0XL12D0000000000346AEA

04-Mar-24

08:56:23

9

3,364.00

XLON

0XL1211000000000346BBJ

04-Mar-24

08:56:23

52

3,362.00

XLON

0XL1270000000000346BS3

04-Mar-24

08:56:34

15

3,362.00

XLON

0XL1270000000000346BS7

04-Mar-24

08:57:57

14

3,360.00

XLON

0XL1240000000000346BG3

04-Mar-24

08:58:24

3

3,359.00

XLON

0XL1240000000000346BG8

04-Mar-24

08:58:24

62

3,359.00

XLON

0XL1270000000000346BVC

04-Mar-24

08:59:43

5

3,357.00

XLON

0XL1214000000000346BG4

04-Mar-24

08:59:43

10

3,357.00

XLON

0XL12D0000000000346AIJ

04-Mar-24

09:00:23

14

3,357.00

XLON

0XL1211000000000346BHV

04-Mar-24

09:01:42

6

3,356.00

XLON

0XL1217000000000346BDQ

04-Mar-24

09:01:42

26

3,356.00

XLON

0XL1270000000000346C63

04-Mar-24

09:02:39

9

3,356.00

XLON

0XL12D0000000000346AMJ

04-Mar-24

09:02:39

49

3,356.00

XLON

0XL1270000000000346C7E

04-Mar-24

09:02:49

3

3,355.00

XLON

0XL1240000000000346BM8

04-Mar-24

09:02:49

12

3,355.00

XLON

0XL1211000000000346BLL

04-Mar-24

09:02:49

52

3,355.00

XLON

0XL1270000000000346C7O

04-Mar-24

09:07:41

4

3,348.00

XLON

0XL1214000000000346BPL

04-Mar-24

09:07:41

5

3,348.00

XLON

0XL1217000000000346BLD

04-Mar-24

09:07:41

10

3,348.00

XLON

0XL12D0000000000346AQT

04-Mar-24

09:09:35

85

3,347.00

XLON

0XL1270000000000346CIE

04-Mar-24

09:10:32

3

3,346.00

XLON

0XL1240000000000346C03

04-Mar-24

09:11:34

9

3,345.00

XLON

0XL12D0000000000346AV0

04-Mar-24

09:12:38

2

3,344.00

XLON

0XL1211000000000346C3V

04-Mar-24

09:13:35

3

3,344.00

XLON

0XL1214000000000346BVM

04-Mar-24

09:13:35

7

3,344.00

XLON

0XL1211000000000346C59

04-Mar-24

09:13:35

42

3,344.00

XLON

0XL1270000000000346CQO

04-Mar-24

09:24:53

2

3,341.00

XLON

0XL1240000000000346CHE

04-Mar-24

09:24:53

3

3,341.00

XLON

0XL1214000000000346CD7

04-Mar-24

09:24:53

5

3,340.00

XLON

0XL1214000000000346CD8

04-Mar-24

09:24:53

5

3,341.00

XLON

0XL1217000000000346CEG

04-Mar-24

09:24:53

7

3,341.00

XLON

0XL12D0000000000346BDD

04-Mar-24

09:24:53

11

3,341.00

XLON

0XL1211000000000346CJL

04-Mar-24

09:24:53

52

3,340.00

XLON

0XL1270000000000346DCB

04-Mar-24

09:24:57

8

3,337.00

XLON

0XL12D0000000000346BDE

04-Mar-24

09:24:57

55

3,337.00

XLON

0XL1270000000000346DCE

04-Mar-24

09:37:21

8

3,338.00

XLON

0XL1211000000000346D21

04-Mar-24

09:37:21

8

3,338.00

XLON

0XL1211000000000346D22

04-Mar-24

09:37:21

8

3,338.00

XLON

0XL1217000000000346CU8

04-Mar-24

09:37:21

9

3,338.00

XLON

0XL12D0000000000346BPO

04-Mar-24

09:37:21

106

3,338.00

XLON

0XL1270000000000346DVF

04-Mar-24

09:39:41

2

3,336.00

XLON

0XL1240000000000346D0A

04-Mar-24

09:49:07

141

3,346.00

XLON

0XL1270000000000346EJG

04-Mar-24

09:57:06

5

3,346.00

XLON

0XL1214000000000346DM1

04-Mar-24

09:57:06

8

3,345.00

XLON

0XL1211000000000346DQK

04-Mar-24

09:57:06

86

3,345.00

XLON

0XL1270000000000346F0S

04-Mar-24

09:57:06

91

3,346.00

XLON

0XL1270000000000346F0T

04-Mar-24

09:57:07

8

3,344.00

XLON

0XL1217000000000346DQG

04-Mar-24

09:58:40

2

3,343.00

XLON

0XL1240000000000346DJ1

04-Mar-24

09:58:40

3

3,343.00

XLON

0XL1214000000000346DOE

04-Mar-24

09:58:40

4

3,343.00

XLON

0XL1217000000000346DSP

04-Mar-24

09:58:40

14

3,343.00

XLON

0XL12D0000000000346CEF

04-Mar-24

09:58:40

25

3,343.00

XLON

0XL1211000000000346DSM

04-Mar-24

09:58:40

72

3,343.00

XLON

0XL1270000000000346F2F

04-Mar-24

09:59:26

2

3,343.00

XLON

0XL1240000000000346DKC

04-Mar-24

09:59:26

3

3,341.00

XLON

0XL1214000000000346DP9

04-Mar-24

09:59:26

10

3,341.00

XLON

0XL1217000000000346DUB

04-Mar-24

09:59:26

16

3,341.00

XLON

0XL1211000000000346DU9

04-Mar-24

09:59:26

19

3,343.00

XLON

0XL12D0000000000346CFC

04-Mar-24

10:05:17

10

3,343.00

XLON

0XL12D0000000000346CLU

04-Mar-24

10:06:02

2

3,341.00

XLON

0XL1240000000000346DS2

04-Mar-24

10:06:02

11

3,341.00

XLON

0XL1211000000000346E7T

04-Mar-24

10:06:02

57

3,341.00

XLON

0XL1270000000000346FGF

04-Mar-24

10:15:22

2

3,348.00

XLON

0XL1240000000000346E8B

04-Mar-24

10:15:22

3

3,348.00

XLON

0XL1214000000000346EHT

04-Mar-24

10:15:22

8

3,348.00

XLON

0XL1211000000000346ELT

04-Mar-24

10:15:22

10

3,348.00

XLON

0XL12D0000000000346D03

04-Mar-24

10:21:58

4

3,360.00

XLON

0XL1270000000000346GC0

04-Mar-24

10:21:58

14

3,360.00

XLON

0XL1270000000000346GBV

04-Mar-24

10:21:58

33

3,360.00

XLON

0XL1270000000000346GC2

04-Mar-24

10:21:58

41

3,360.00

XLON

0XL1270000000000346GBU

04-Mar-24

10:31:18

6

3,364.00

XLON

0XL1217000000000346FBJ

04-Mar-24

10:31:18

7

3,364.00

XLON

0XL12D0000000000346DIG

04-Mar-24

10:31:18

11

3,364.00

XLON

0XL1211000000000346FJD

04-Mar-24

10:31:49

6

3,362.00

XLON

0XL12D0000000000346DJF

04-Mar-24

10:31:49

374

3,362.00

XLON

0XL1270000000000346GSU

04-Mar-24

10:33:16

7

3,365.00

XLON

0XL1214000000000346FGD

04-Mar-24

10:47:09

3

3,367.00

XLON

0XL1214000000000346FVJ

04-Mar-24

10:47:09

10

3,367.00

XLON

0XL1217000000000346G0M

04-Mar-24

10:47:09

11

3,367.00

XLON

0XL1211000000000346G8H

04-Mar-24

10:47:09

23

3,367.00

XLON

0XL12D0000000000346E2G

04-Mar-24

10:47:09

59

3,367.00

XLON

0XL1270000000000346HH3

04-Mar-24

10:49:35

3

3,366.00

XLON

0XL1214000000000346G2U

04-Mar-24

10:49:35

8

3,366.00

XLON

0XL1217000000000346G43

04-Mar-24

10:49:35

16

3,366.00

XLON

0XL12D0000000000346E4M

04-Mar-24

10:49:35

18

3,366.00

XLON

0XL1211000000000346GBE

04-Mar-24

10:49:35

61

3,366.00

XLON

0XL1270000000000346HJU

04-Mar-24

10:56:04

2

3,364.00

XLON

0XL1270000000000346HTA

04-Mar-24

11:02:13

3

3,368.00

XLON

0XL1214000000000346GL7

04-Mar-24

11:02:13

6

3,368.00

XLON

0XL1217000000000346GM1

04-Mar-24

11:02:13

14

3,368.00

XLON

0XL12D0000000000346EHI

04-Mar-24

11:02:13

22

3,368.00

XLON

0XL1211000000000346GSC

04-Mar-24

11:02:13

80

3,368.00

XLON

0XL1270000000000346I6H

04-Mar-24

11:07:43

6

3,370.00

XLON

0XL1214000000000346GTE

04-Mar-24

11:07:43

7

3,370.00

XLON

0XL1217000000000346GST

04-Mar-24

11:07:43

13

3,370.00

XLON

0XL12D0000000000346ELK

04-Mar-24

11:07:43

14

3,370.00

XLON

0XL1211000000000346H3Q

04-Mar-24

11:07:43

57

3,370.00

XLON

0XL1270000000000346IE0

04-Mar-24

11:07:47

4

3,370.00

XLON

0XL1270000000000346IE7

04-Mar-24

11:07:47

14

3,370.00

XLON

0XL1270000000000346IE8

04-Mar-24

11:07:47

21

3,370.00

XLON

0XL1270000000000346IE9

04-Mar-24

11:09:06

4

3,368.00

XLON

0XL1214000000000346GVI

04-Mar-24

11:09:06

5

3,368.00

XLON

0XL1217000000000346GUV

04-Mar-24

11:09:06

14

3,368.00

XLON

0XL1211000000000346H68

04-Mar-24

11:09:06

14

3,368.00

XLON

0XL12D0000000000346ENJ

04-Mar-24

11:11:56

90

3,374.00

XLON

0XL1270000000000346IK3

04-Mar-24

11:17:37

38

3,376.00

XLON

0XL1270000000000346IR9

04-Mar-24

11:17:37

60

3,376.00

XLON

0XL1270000000000346IR8

04-Mar-24

11:18:57

8

3,374.00

XLON

0XL1211000000000346HII

04-Mar-24

11:19:00

182

3,373.00

XLON

0XL1270000000000346IT8

04-Mar-24

11:32:48

4

3,373.00

XLON

0XL1214000000000346HQI

04-Mar-24

11:32:48

5

3,372.00

XLON

0XL1217000000000346HTS

04-Mar-24

11:32:48

6

3,372.00

XLON

0XL1214000000000346HQJ

04-Mar-24

11:32:48

6

3,372.00

XLON

0XL12D0000000000346F9E

04-Mar-24

11:32:48

11

3,373.00

XLON

0XL1217000000000346HTR

04-Mar-24

11:32:48

12

3,372.00

XLON

0XL1211000000000346I4P

04-Mar-24

11:32:48

14

3,373.00

XLON

0XL12D0000000000346F9D

04-Mar-24

11:32:48

73

3,372.00

XLON

0XL1270000000000346JCJ

04-Mar-24

11:32:48

75

3,371.00

XLON

0XL1270000000000346JCK

04-Mar-24

11:32:52

9

3,369.00

XLON

0XL1211000000000346I4T

04-Mar-24

11:32:52

23

3,370.00

XLON

0XL12D0000000000346F9I

04-Mar-24

11:33:25

9

3,369.00

XLON

0XL12D0000000000346FA4

04-Mar-24

11:33:25

10

3,368.00

XLON

0XL1217000000000346HUR

04-Mar-24

11:33:25

26

3,368.00

XLON

0XL1211000000000346I5L

04-Mar-24

11:33:25

54

3,368.00

XLON

0XL1270000000000346JE0

04-Mar-24

11:33:25

55

3,369.00

XLON

0XL1270000000000346JDV

04-Mar-24

11:33:25

75

3,368.00

XLON

0XL1270000000000346JE1

04-Mar-24

11:33:58

3

3,367.00

XLON

0XL1214000000000346HR6

04-Mar-24

11:33:58

5

3,367.00

XLON

0XL1217000000000346HVB

04-Mar-24

11:33:59

6

3,365.00

XLON

0XL1217000000000346HVC

04-Mar-24

11:33:59

14

3,365.00

XLON

0XL1211000000000346I68

04-Mar-24

11:35:27

5

3,362.00

XLON

0XL1214000000000346HSN

04-Mar-24

11:35:27

14

3,362.00

XLON

0XL1211000000000346I82

04-Mar-24

11:37:30

9

3,363.00

XLON

0XL12D0000000000346FDM

04-Mar-24

11:37:30

10

3,363.00

XLON

0XL1270000000000346JH3

04-Mar-24

11:37:30

72

3,363.00

XLON

0XL1270000000000346JH1

04-Mar-24

11:42:13

3

3,361.00

XLON

0XL1214000000000346I2B

04-Mar-24

11:42:13

5

3,361.00

XLON

0XL1217000000000346IBJ

04-Mar-24

11:42:13

7

3,361.00

XLON

0XL12D0000000000346FHC

04-Mar-24

11:44:06

9

3,360.00

XLON

0XL1240000000000346H4U

04-Mar-24

11:44:06

12

3,360.00

XLON

0XL1211000000000346IJN

04-Mar-24

11:44:06

18

3,360.00

XLON

0XL1270000000000346JOE

04-Mar-24

11:57:15

4

3,366.00

XLON

0XL1217000000000346J04

04-Mar-24

11:57:15

5

3,366.00

XLON

0XL1214000000000346IHV

04-Mar-24

11:57:15

6

3,366.00

XLON

0XL12D0000000000346FVM

04-Mar-24

11:57:15

12

3,366.00

XLON

0XL1211000000000346J9E

04-Mar-24

11:57:15

53

3,366.00

XLON

0XL1270000000000346K77

04-Mar-24

12:01:38

1

3,366.00

XLON

0XL12D0000000000346G3T

04-Mar-24

12:01:38

3

3,366.00

XLON

0XL1214000000000346ILH

04-Mar-24

12:01:38

4

3,366.00

XLON

0XL1217000000000346J68

04-Mar-24

12:01:38

12

3,366.00

XLON

0XL12D0000000000346G3U

04-Mar-24

12:01:38

18

3,366.00

XLON

0XL1211000000000346JGT

04-Mar-24

12:01:38

68

3,366.00

XLON

0XL1270000000000346KC3

04-Mar-24

12:02:20

2

3,365.00

XLON

0XL1217000000000346J7A

04-Mar-24

12:02:20

3

3,365.00

XLON

0XL1217000000000346J7B

04-Mar-24

12:02:54

6

3,364.00

XLON

0XL12D0000000000346G4H

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0XL12D0000000000346QOC

04-Mar-24

16:14:19

4

3,362.00

XLON

0XL1217000000000347262

04-Mar-24

16:14:19

20

3,362.00

XLON

0XL1217000000000347261

04-Mar-24

16:14:19

73

3,362.00

XLON

0XL1217000000000347263

04-Mar-24

16:14:55

2

3,361.00

XLON

0XL12D0000000000346QPQ

04-Mar-24

16:14:55

16

3,361.00

XLON

0XL12D0000000000346QPP

04-Mar-24

16:15:33

21

3,360.00

XLON

0XL12D0000000000346QR5

04-Mar-24

16:15:33

29

3,360.00

XLON

0XL121400000000034709O

04-Mar-24

16:15:33

31

3,360.00

XLON

0XL1217000000000347298

04-Mar-24

16:15:33

56

3,360.00

XLON

0XL1240000000000346VNF

04-Mar-24

16:15:33

80

3,360.00

XLON

0XL12700000000003472F9

04-Mar-24

16:15:35

102

3,360.00

XLON

0XL12700000000003472FC

04-Mar-24

16:16:32

2

3,360.00

XLON

0XL1240000000000346VPU

04-Mar-24

16:16:32

4

3,360.00

XLON

0XL12170000000003472BI

04-Mar-24

16:16:32

10

3,360.00

XLON

0XL12140000000003470CB

04-Mar-24

16:16:32

11

3,360.00

XLON

0XL12700000000003472I2

04-Mar-24

16:16:32

79

3,360.00

XLON

0XL12700000000003472I5

04-Mar-24

16:16:32

179

3,360.00

XLON

0XL12700000000003472I3

04-Mar-24

16:16:44

4

3,360.00

XLON

0XL12700000000003472IU

04-Mar-24

16:16:44

50

3,360.00

XLON

0XL12700000000003472IV

04-Mar-24

16:16:44

54

3,360.00

XLON

0XL12700000000003472J0

04-Mar-24

16:17:02

4

3,360.00

XLON

0XL12700000000003472JL

04-Mar-24

16:17:02

31

3,360.00

XLON

0XL12700000000003472JK

04-Mar-24

16:19:08

4

3,361.00

XLON

0XL12700000000003472QP

04-Mar-24

16:19:08

14

3,361.00

XLON

0XL12700000000003472QK

04-Mar-24

16:19:08

14

3,361.00

XLON

0XL12700000000003472QQ

04-Mar-24

16:19:08

16

3,361.00

XLON

0XL12700000000003472QJ

04-Mar-24

16:19:08

26

3,361.00

XLON

0XL12700000000003472QR

04-Mar-24

16:19:08

35

3,361.00

XLON

0XL12700000000003472QL

04-Mar-24

16:19:08

45

3,361.00

XLON

0XL12700000000003472QM

04-Mar-24

16:19:08

55

3,361.00

XLON

0XL12700000000003472QO

04-Mar-24

16:19:08

68

3,361.00

XLON

0XL12700000000003472QN

04-Mar-24

16:26:17

4

3,370.00

XLON

0XL121700000000034737A

04-Mar-24

16:26:17

8

3,370.00

XLON

0XL1217000000000347379

04-Mar-24

16:26:31

176

3,369.00

XLON

0XL12D0000000000346RS7

04-Mar-24

16:26:57

3

3,370.00

XLON

0XL121700000000034738C

04-Mar-24

16:26:57

4

3,370.00

XLON

0XL121700000000034738D

04-Mar-24

16:26:57

17

3,370.00

XLON

0XL121700000000034738A

04-Mar-24

16:26:57

33

3,370.00

XLON

0XL121700000000034738B

04-Mar-24

16:26:59

4

3,370.00

XLON

0XL12700000000003473N5

04-Mar-24

16:27:00

4

3,370.00

XLON

0XL1211000000000347259

04-Mar-24

16:27:00

4

3,370.00

XLON

0XL121100000000034725C

04-Mar-24

16:27:00

4

3,370.00

XLON

0XL12140000000003471G3

04-Mar-24

16:27:02

4

3,370.00

XLON

0XL121700000000034738S

04-Mar-24

16:27:04

4

3,370.00

XLON

0XL12140000000003471GF

04-Mar-24

16:27:04

4

3,370.00

XLON

0XL12140000000003471GH

04-Mar-24

16:27:04

4

3,370.00

XLON

0XL12700000000003473NR

04-Mar-24

16:27:04

11

3,370.00

XLON

0XL12700000000003473NN

04-Mar-24

16:27:04

18

3,370.00

XLON

0XL12700000000003473NQ

04-Mar-24

16:27:04

29

3,370.00

XLON

0XL12140000000003471GG

04-Mar-24

16:27:04

65

3,370.00

XLON

0XL12700000000003473NO

04-Mar-24

16:27:04

90

3,370.00

XLON

0XL12700000000003473NP

04-Mar-24

16:27:04

456

3,370.00

XLON

0XL121100000000034725O

04-Mar-24

16:27:05

4

3,370.00

XLON

0XL1217000000000347392

04-Mar-24

16:27:05

22

3,370.00

XLON

0XL1217000000000347391

04-Mar-24

16:27:21

4

3,370.00

XLON

0XL12700000000003473OG

04-Mar-24

16:27:25

4

3,370.00

XLON

0XL12700000000003473OJ

04-Mar-24

16:27:29

4

3,370.00

XLON

0XL12700000000003473OQ

04-Mar-24

16:27:33

4

3,370.00

XLON

0XL12700000000003473P6

04-Mar-24

16:27:43

4

3,370.00

XLON

0XL12700000000003473Q1

04-Mar-24

16:27:47

11

3,370.00

XLON

0XL12140000000003471IK

04-Mar-24

16:27:47

16

3,370.00

XLON

0XL12170000000003473AB

04-Mar-24

16:27:47

18

3,370.00

XLON

0XL12D0000000000346RVO

04-Mar-24

16:27:47

61

3,370.00

XLON

0XL1211000000000347281

04-Mar-24

16:27:56

7

3,370.00

XLON

0XL12140000000003471J1

04-Mar-24

16:27:56

10

3,370.00

XLON

0XL12170000000003473AM

04-Mar-24

16:27:56

14

3,370.00

XLON

0XL12D0000000000346S04

04-Mar-24

16:27:56

61

3,370.00

XLON

0XL121100000000034728P

04-Mar-24

16:28:14

7

3,370.00

XLON

0XL12D0000000000346S13

04-Mar-24

16:28:14

8

3,370.00

XLON

0XL12170000000003473BE

04-Mar-24

16:28:57

4

3,372.00

XLON

0XL12140000000003471M3

04-Mar-24

16:28:57

7

3,372.00

XLON

0XL12170000000003473CT

04-Mar-24

16:28:57

10

3,372.00

XLON

0XL12D0000000000346S2T

04-Mar-24

16:28:57

141

3,372.00

XLON

0XL12110000000003472BL

04-Mar-24

16:29:00

4

3,371.00

XLON

0XL12140000000003471M9

04-Mar-24

16:29:00

4

3,372.00

XLON

0XL12700000000003473U3

04-Mar-24

16:29:00

6

3,371.00

XLON

0XL12170000000003473CV

04-Mar-24

16:29:00

11

3,371.00

XLON

0XL12D0000000000346S32

04-Mar-24

16:29:00

16

3,372.00

XLON

0XL12700000000003473U4

04-Mar-24

16:29:00

42

3,372.00

XLON

0XL12700000000003473U5

04-Mar-24

16:29:13

4

3,372.00

XLON

0XL12700000000003473V1

04-Mar-24

16:29:13

61

3,372.00

XLON

0XL12700000000003473V2

04-Mar-24

16:29:18

4

3,371.00

XLON

0XL12170000000003473DK

04-Mar-24

16:29:18

4

3,372.00

XLON

0XL12700000000003473V9

04-Mar-24

16:29:18

5

3,371.00

XLON

0XL12140000000003471MP

04-Mar-24

16:29:18

8

3,371.00

XLON

0XL12D0000000000346S42

04-Mar-24

16:29:18

27

3,372.00

XLON

0XL12700000000003473VA

04-Mar-24

16:29:18

62

3,372.00

XLON

0XL12700000000003473VC

04-Mar-24

16:29:35

3

3,371.00

XLON

0XL12140000000003471NU

04-Mar-24

16:29:35

4

3,371.00

XLON

0XL12170000000003473F7

04-Mar-24

16:29:35

8

3,371.00

XLON

0XL12D0000000000346S55

04-Mar-24

16:29:51

255

3,374.00

XLON

0XL127000000000034743P

04-Mar-24

16:29:56

15

3,379.00

XLON

0XL12170000000003473J0

 

 

 

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