Transaction in Own Shares

Spectris PLC
06 March 2024
 

6 March 2024

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

Purchase of own shares

Spectris announces that on 6 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

20,185

0

0

0

0

Lowest price paid per share

3,326.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,373.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,358.68p

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 100,858,559 ordinary shares of 5p each in issue (excluding 4,112,887 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

06-Mar-24

08:15:32

62

3,346.00

XLON

0XL121100000000088VQGC

06-Mar-24

08:18:36

1

3,345.00

XLON

0XL124000000000088VPN4

06-Mar-24

08:18:36

3

3,344.00

XLON

0XL121400000000088VQGA

06-Mar-24

08:18:36

3

3,344.00

XLON

0XL12A000000000088VPTN

06-Mar-24

08:18:36

3

3,344.00

XLON

0XL12D000000000088VPV0

06-Mar-24

08:18:39

67

3,335.00

XLON

0XL121100000000088VQIM

06-Mar-24

08:21:58

1

3,331.00

XLON

0XL124000000000088VPRG

06-Mar-24

08:21:58

4

3,330.00

XLON

0XL121400000000088VQLD

06-Mar-24

08:21:58

65

3,330.00

XLON

0XL121100000000088VQLA

06-Mar-24

08:29:50

113

3,329.00

XLON

0XL121100000000088VQS9

06-Mar-24

08:29:54

1

3,328.00

XLON

0XL124000000000088VQ42

06-Mar-24

08:29:54

2

3,326.00

XLON

0XL12D000000000088VQB7

06-Mar-24

08:29:54

3

3,327.00

XLON

0XL12A000000000088VQAG

06-Mar-24

08:29:54

4

3,328.00

XLON

0XL121400000000088VQVD

06-Mar-24

08:29:54

5

3,326.00

XLON

0XL121400000000088VQVE

06-Mar-24

08:32:16

1

3,329.00

XLON

0XL124000000000088VQ6M

06-Mar-24

08:32:16

3

3,329.00

XLON

0XL12A000000000088VQD5

06-Mar-24

08:32:18

135

3,328.00

XLON

0XL121100000000088VQVD

06-Mar-24

08:39:14

1

3,342.00

XLON

0XL124000000000088VQFT

06-Mar-24

08:39:14

90

3,341.00

XLON

0XL121100000000088VR9C

06-Mar-24

08:39:20

1

3,339.00

XLON

0XL124000000000088VQG4

06-Mar-24

08:39:20

3

3,339.00

XLON

0XL12A000000000088VQOB

06-Mar-24

08:39:20

8

3,339.00

XLON

0XL121400000000088VRCO

06-Mar-24

08:39:21

3

3,338.00

XLON

0XL12D000000000088VQNN

06-Mar-24

08:39:21

6

3,338.00

XLON

0XL121400000000088VRCQ

06-Mar-24

08:39:21

71

3,338.00

XLON

0XL121100000000088VR9H

06-Mar-24

08:43:15

304

3,340.00

XLON

0XL121100000000088VRDL

06-Mar-24

08:49:02

2

3,338.00

XLON

0XL124000000000088VQVS

06-Mar-24

08:49:02

3

3,337.00

XLON

0XL12D000000000088VR4F

06-Mar-24

08:49:02

4

3,337.00

XLON

0XL12A000000000088VRDE

06-Mar-24

08:49:02

7

3,338.00

XLON

0XL121400000000088VRQ5

06-Mar-24

08:52:32

2

3,334.00

XLON

0XL124000000000088VR62

06-Mar-24

08:52:32

2

3,334.00

XLON

0XL12A000000000088VRKC

06-Mar-24

08:52:32

5

3,334.00

XLON

0XL121400000000088VS0D

06-Mar-24

09:07:32

2

3,343.00

XLON

0XL124000000000088VRLC

06-Mar-24

09:07:32

2

3,346.00

XLON

0XL12A000000000088VSBP

06-Mar-24

09:07:32

3

3,343.00

XLON

0XL12A000000000088VSBR

06-Mar-24

09:07:32

4

3,346.00

XLON

0XL12D000000000088VRP0

06-Mar-24

09:07:32

5

3,344.00

XLON

0XL121400000000088VSIM

06-Mar-24

09:07:32

5

3,346.00

XLON

0XL121400000000088VSIL

06-Mar-24

09:07:32

9

3,346.00

XLON

0XL121100000000088VS75

06-Mar-24

09:07:32

45

3,346.00

XLON

0XL121100000000088VS74

06-Mar-24

09:09:21

1

3,341.00

XLON

0XL124000000000088VRN1

06-Mar-24

09:09:21

2

3,341.00

XLON

0XL12A000000000088VSEL

06-Mar-24

09:09:21

6

3,341.00

XLON

0XL121400000000088VSKQ

06-Mar-24

09:09:21

52

3,341.00

XLON

0XL121100000000088VS98

06-Mar-24

09:10:20

1

3,341.00

XLON

0XL124000000000088VRO0

06-Mar-24

09:10:20

3

3,341.00

XLON

0XL12D000000000088VRRB

06-Mar-24

09:10:27

56

3,340.00

XLON

0XL121100000000088VS9S

06-Mar-24

09:15:51

1

3,341.00

XLON

0XL124000000000088VRSE

06-Mar-24

09:15:51

52

3,341.00

XLON

0XL121100000000088VSFM

06-Mar-24

09:24:00

3

3,340.00

XLON

0XL12A000000000088VSUR

06-Mar-24

09:24:00

5

3,340.00

XLON

0XL121400000000088VT5S

06-Mar-24

09:24:01

262

3,339.00

XLON

0XL121100000000088VSR7

06-Mar-24

09:24:02

5

3,337.00

XLON

0XL121400000000088VT5V

06-Mar-24

09:32:28

2

3,344.00

XLON

0XL12D000000000088VSJ5

06-Mar-24

09:32:28

2

3,345.00

XLON

0XL124000000000088VSCV

06-Mar-24

09:32:28

3

3,344.00

XLON

0XL12A000000000088VT9N

06-Mar-24

09:32:28

5

3,345.00

XLON

0XL121400000000088VTHB

06-Mar-24

09:45:41

1

3,344.00

XLON

0XL124000000000088VSRC

06-Mar-24

09:46:40

3

3,343.00

XLON

0XL121400000000088VU23

06-Mar-24

09:46:40

3

3,343.00

XLON

0XL12A000000000088VTOA

06-Mar-24

09:46:40

22

3,343.00

XLON

0XL121100000000088VTJF

06-Mar-24

09:46:40

123

3,343.00

XLON

0XL121100000000088VTJG

06-Mar-24

09:46:43

4

3,340.00

XLON

0XL121400000000088VU25

06-Mar-24

10:10:12

2

3,346.00

XLON

0XL124000000000088VTI0

06-Mar-24

10:10:12

3

3,346.00

XLON

0XL121400000000088VUSQ

06-Mar-24

10:10:12

73

3,345.00

XLON

0XL121100000000088VUKI

06-Mar-24

10:10:12

85

3,345.00

XLON

0XL121100000000088VUKJ

06-Mar-24

10:10:12

347

3,345.00

XLON

0XL121100000000088VUKH

06-Mar-24

10:10:15

3

3,344.00

XLON

0XL12A000000000088VUF0

06-Mar-24

10:10:15

5

3,344.00

XLON

0XL121400000000088VUSS

06-Mar-24

10:10:16

1

3,344.00

XLON

0XL124000000000088VTI3

06-Mar-24

10:10:16

2

3,344.00

XLON

0XL12A000000000088VUF1

06-Mar-24

10:10:16

3

3,343.00

XLON

0XL12D000000000088VTON

06-Mar-24

10:10:16

4

3,343.00

XLON

0XL121400000000088VUST

06-Mar-24

10:10:44

1

3,345.00

XLON

0XL124000000000088VTIL

06-Mar-24

10:10:44

5

3,345.00

XLON

0XL121100000000088VUL6

06-Mar-24

10:10:44

53

3,345.00

XLON

0XL121100000000088VUL8

06-Mar-24

10:10:44

124

3,345.00

XLON

0XL121100000000088VUL7

06-Mar-24

10:14:00

2

3,343.00

XLON

0XL12D000000000088VTTC

06-Mar-24

10:14:00

4

3,343.00

XLON

0XL121400000000088VV2E

06-Mar-24

10:14:00

11

3,343.00

XLON

0XL121100000000088VUPC

06-Mar-24

10:14:00

42

3,343.00

XLON

0XL121100000000088VUPB

06-Mar-24

10:14:00

94

3,343.00

XLON

0XL121100000000088VUPA

06-Mar-24

10:22:33

1

3,345.00

XLON

0XL124000000000088VU1F

06-Mar-24

10:22:33

2

3,345.00

XLON

0XL12A000000000088VUUP

06-Mar-24

10:22:33

3

3,345.00

XLON

0XL121400000000088VVCU

06-Mar-24

10:22:33

3

3,345.00

XLON

0XL12D000000000088VU8C

06-Mar-24

10:40:34

2

3,350.00

XLON

0XL12A000000000088VVKA

06-Mar-24

10:40:34

4

3,350.00

XLON

0XL121400000000089002A

06-Mar-24

10:40:34

94

3,350.00

XLON

0XL121100000000088VVPC

06-Mar-24

10:40:34

235

3,350.00

XLON

0XL121100000000088VVPA

06-Mar-24

10:40:49

2

3,348.00

XLON

0XL124000000000088VUNO

06-Mar-24

10:40:49

3

3,348.00

XLON

0XL121400000000089002E

06-Mar-24

10:40:49

3

3,348.00

XLON

0XL12D000000000088VUVC

06-Mar-24

10:40:49

95

3,348.00

XLON

0XL121100000000088VVQL

06-Mar-24

10:50:18

82

3,349.00

XLON

0XL1211000000000890056

06-Mar-24

10:52:04

2

3,348.00

XLON

0XL12A000000000089000A

06-Mar-24

10:52:04

4

3,348.00

XLON

0XL12140000000008900H9

06-Mar-24

10:54:23

1

3,347.00

XLON

0XL124000000000088VV7I

06-Mar-24

11:00:01

2

3,350.00

XLON

0XL12A0000000000890082

06-Mar-24

11:00:01

4

3,350.00

XLON

0XL12140000000008900RU

06-Mar-24

11:00:03

2

3,349.00

XLON

0XL12A0000000000890085

06-Mar-24

11:00:03

88

3,349.00

XLON

0XL12110000000008900FU

06-Mar-24

11:08:04

2

3,349.00

XLON

0XL124000000000088VVRQ

06-Mar-24

11:08:04

3

3,349.00

XLON

0XL12D000000000088VVVC

06-Mar-24

11:08:04

4

3,349.00

XLON

0XL121400000000089017Q

06-Mar-24

11:08:04

4

3,349.00

XLON

0XL12A00000000008900I0

06-Mar-24

11:08:04

57

3,349.00

XLON

0XL12110000000008900PV

06-Mar-24

11:09:06

1

3,347.00

XLON

0XL124000000000088VVTC

06-Mar-24

11:09:06

2

3,347.00

XLON

0XL12A00000000008900JB

06-Mar-24

11:09:06

101

3,347.00

XLON

0XL12110000000008900RG

06-Mar-24

11:19:36

4

3,348.00

XLON

0XL12140000000008901OL

06-Mar-24

11:19:36

7

3,345.00

XLON

0XL12140000000008901OO

06-Mar-24

11:19:36

97

3,346.00

XLON

0XL121100000000089016Q

06-Mar-24

11:31:50

2

3,349.00

XLON

0XL12400000000008900UL

06-Mar-24

11:31:50

3

3,349.00

XLON

0XL12140000000008902C9

06-Mar-24

11:31:50

3

3,349.00

XLON

0XL12A00000000008901J1

06-Mar-24

11:31:50

3

3,349.00

XLON

0XL12D00000000008900NQ

06-Mar-24

11:31:50

320

3,349.00

XLON

0XL12110000000008901KD

06-Mar-24

11:34:54

1

3,347.00

XLON

0XL124000000000089012P

06-Mar-24

11:34:54

2

3,347.00

XLON

0XL12110000000008901OM

06-Mar-24

11:34:54

3

3,347.00

XLON

0XL12A00000000008901M9

06-Mar-24

11:34:54

81

3,347.00

XLON

0XL12110000000008901ON

06-Mar-24

11:40:08

5

3,346.00

XLON

0XL12140000000008902ON

06-Mar-24

11:40:08

67

3,346.00

XLON

0XL12110000000008901TO

06-Mar-24

11:43:25

1

3,346.00

XLON

0XL12400000000008901CI

06-Mar-24

11:43:25

3

3,346.00

XLON

0XL12D000000000089012H

06-Mar-24

11:43:25

53

3,346.00

XLON

0XL121100000000089020K

06-Mar-24

11:46:46

3

3,345.00

XLON

0XL12A0000000000890221

06-Mar-24

11:46:48

6

3,344.00

XLON

0XL12140000000008902VD

06-Mar-24

11:51:53

6

3,345.00

XLON

0XL121400000000089035I

06-Mar-24

11:51:53

27

3,345.00

XLON

0XL12110000000008902A2

06-Mar-24

11:51:53

43

3,345.00

XLON

0XL12110000000008902A1

06-Mar-24

11:52:01

1

3,344.00

XLON

0XL12400000000008901LI

06-Mar-24

11:53:57

5

3,343.00

XLON

0XL1214000000000890389

06-Mar-24

11:53:57

67

3,343.00

XLON

0XL12110000000008902D3

06-Mar-24

11:54:18

3

3,343.00

XLON

0XL12A00000000008902AQ

06-Mar-24

11:54:23

77

3,342.00

XLON

0XL12110000000008902DM

06-Mar-24

12:16:42

2

3,349.00

XLON

0XL12400000000008902JJ

06-Mar-24

12:16:42

3

3,349.00

XLON

0XL12A000000000089032M

06-Mar-24

12:19:10

1

3,348.00

XLON

0XL12400000000008902LA

06-Mar-24

12:19:10

3

3,348.00

XLON

0XL12140000000008904DV

06-Mar-24

12:19:10

8

3,349.00

XLON

0XL121100000000089035J

06-Mar-24

12:19:10

75

3,349.00

XLON

0XL121100000000089035M

06-Mar-24

12:19:10

170

3,348.00

XLON

0XL121100000000089035L

06-Mar-24

12:19:17

3

3,346.00

XLON

0XL12D000000000089028S

06-Mar-24

12:19:17

7

3,346.00

XLON

0XL12140000000008904E1

06-Mar-24

12:19:17

91

3,346.00

XLON

0XL121100000000089035S

06-Mar-24

12:24:48

1

3,346.00

XLON

0XL12400000000008902Q7

06-Mar-24

12:24:48

2

3,346.00

XLON

0XL12A000000000089037V

06-Mar-24

12:24:48

4

3,346.00

XLON

0XL12140000000008904ID

06-Mar-24

12:28:49

2

3,346.00

XLON

0XL12D00000000008902FJ

06-Mar-24

12:28:49

63

3,346.00

XLON

0XL12110000000008903BJ

06-Mar-24

12:28:51

4

3,345.00

XLON

0XL12140000000008904LK

06-Mar-24

12:46:20

3

3,350.00

XLON

0XL12D00000000008902VT

06-Mar-24

12:46:20

217

3,349.00

XLON

0XL12110000000008903PT

06-Mar-24

12:53:46

1

3,349.00

XLON

0XL12400000000008903O9

06-Mar-24

12:53:46

2

3,349.00

XLON

0XL12A000000000089048T

06-Mar-24

12:53:46

7

3,349.00

XLON

0XL12140000000008905JK

06-Mar-24

12:53:46

111

3,349.00

XLON

0XL1211000000000890421

06-Mar-24

12:58:21

1

3,352.00

XLON

0XL12400000000008903TV

06-Mar-24

12:58:21

2

3,352.00

XLON

0XL12A00000000008904DK

06-Mar-24

12:58:21

3

3,352.00

XLON

0XL12140000000008905N4

06-Mar-24

12:58:21

3

3,352.00

XLON

0XL12D00000000008903AL

06-Mar-24

13:01:41

2

3,360.00

XLON

0XL12A00000000008904J9

06-Mar-24

13:01:41

5

3,360.00

XLON

0XL12140000000008905R4

06-Mar-24

13:01:48

4

3,359.00

XLON

0XL12140000000008905R8

06-Mar-24

13:02:54

90

3,363.00

XLON

0XL121100000000089049V

06-Mar-24

13:02:54

90

3,363.00

XLON

0XL12110000000008904A0

06-Mar-24

13:04:50

2

3,361.00

XLON

0XL12A00000000008904MA

06-Mar-24

13:04:50

2

3,361.00

XLON

0XL12D00000000008903GG

06-Mar-24

13:04:50

143

3,361.00

XLON

0XL12110000000008904BL

06-Mar-24

13:04:50

280

3,361.00

XLON

0XL12110000000008904BK

06-Mar-24

13:07:23

2

3,361.00

XLON

0XL12A00000000008904PE

06-Mar-24

13:09:05

6

3,361.00

XLON

0XL12110000000008904FG

06-Mar-24

13:09:05

210

3,361.00

XLON

0XL12110000000008904FF

06-Mar-24

13:15:24

6

3,364.00

XLON

0XL12110000000008904LJ

06-Mar-24

13:15:24

30

3,364.00

XLON

0XL12110000000008904LK

06-Mar-24

13:15:24

412

3,364.00

XLON

0XL12110000000008904LI

06-Mar-24

13:15:31

2

3,363.00

XLON

0XL12A0000000000890520

06-Mar-24

13:15:31

4

3,363.00

XLON

0XL12D00000000008903QA

06-Mar-24

13:15:31

7

3,363.00

XLON

0XL121400000000089068D

06-Mar-24

13:15:31

48

3,364.00

XLON

0XL12110000000008904LQ

06-Mar-24

13:18:10

4

3,363.00

XLON

0XL12A000000000089055E

06-Mar-24

13:18:10

8

3,363.00

XLON

0XL12140000000008906BU

06-Mar-24

13:22:28

2

3,362.00

XLON

0XL12A000000000089058N

06-Mar-24

13:22:28

8

3,362.00

XLON

0XL12140000000008906I8

06-Mar-24

13:22:28

23

3,362.00

XLON

0XL12110000000008904SC

06-Mar-24

13:22:28

36

3,362.00

XLON

0XL12110000000008904SD

06-Mar-24

13:30:01

2

3,368.00

XLON

0XL12A00000000008905HJ

06-Mar-24

13:30:01

3

3,368.00

XLON

0XL12D0000000000890470

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XLON

0XL1214000000000890EFF

06-Mar-24

15:50:22

66

3,362.00

XLON

0XL1211000000000890CK5

06-Mar-24

15:50:34

11

3,362.00

XLON

0XL1211000000000890CKF

06-Mar-24

15:54:28

8

3,364.00

XLON

0XL12A0000000000890CNM

06-Mar-24

15:54:28

185

3,364.00

XLON

0XL1211000000000890CQR

06-Mar-24

15:54:28

252

3,364.00

XLON

0XL1211000000000890CQS

06-Mar-24

15:57:28

93

3,363.00

XLON

0XL1211000000000890D13

06-Mar-24

16:00:00

8

3,364.00

XLON

0XL1211000000000890D4L

06-Mar-24

16:00:05

23

3,364.00

XLON

0XL1211000000000890D4T

06-Mar-24

16:02:41

39

3,365.00

XLON

0XL1214000000000890F9S

06-Mar-24

16:04:17

8

3,363.00

XLON

0XL12D0000000000890EDA

06-Mar-24

16:04:17

13

3,363.00

XLON

0XL12A0000000000890DB6

06-Mar-24

16:04:36

12

3,363.00

XLON

0XL12A0000000000890DBU

06-Mar-24

16:04:36

105

3,363.00

XLON

0XL1211000000000890DEA

06-Mar-24

16:04:36

243

3,363.00

XLON

0XL1211000000000890DE9

06-Mar-24

16:04:36

325

3,363.00

XLON

0XL1211000000000890DE8

06-Mar-24

16:04:42

2

3,362.00

XLON

0XL12D0000000000890EE2

06-Mar-24

16:04:42

30

3,362.00

XLON

0XL1214000000000890FEI

06-Mar-24

16:05:09

121

3,362.00

XLON

0XL1211000000000890DFA

06-Mar-24

16:06:20

6

3,362.00

XLON

0XL12D0000000000890EHA

06-Mar-24

16:06:20

230

3,362.00

XLON

0XL1211000000000890DGV

06-Mar-24

16:06:20

615

3,362.00

XLON

0XL1211000000000890DH0

06-Mar-24

16:06:23

4

3,361.00

XLON

0XL12A0000000000890DEJ

06-Mar-24

16:06:23

5

3,360.00

XLON

0XL12A0000000000890DEK

06-Mar-24

16:06:23

9

3,360.00

XLON

0XL12D0000000000890EHE

06-Mar-24

16:06:23

27

3,360.00

XLON

0XL1214000000000890FIG

06-Mar-24

16:06:25

4

3,359.00

XLON

0XL1214000000000890FIK

06-Mar-24

16:06:25

4

3,359.00

XLON

0XL12D0000000000890EHH

06-Mar-24

16:06:27

8

3,358.00

XLON

0XL1214000000000890FIL

06-Mar-24

16:06:27

9

3,358.00

XLON

0XL12A0000000000890DEP

06-Mar-24

16:07:10

4

3,357.00

XLON

0XL12A0000000000890DH9

06-Mar-24

16:07:10

9

3,357.00

XLON

0XL1214000000000890FLD

06-Mar-24

16:07:10

97

3,357.00

XLON

0XL1211000000000890DHU

06-Mar-24

16:07:10

100

3,357.00

XLON

0XL1211000000000890DHV

06-Mar-24

16:07:10

100

3,357.00

XLON

0XL1211000000000890DI0

06-Mar-24

16:07:10

253

3,357.00

XLON

0XL1211000000000890DI1

06-Mar-24

16:12:00

551

3,360.00

XLON

0XL1211000000000890DNQ

06-Mar-24

16:14:06

19

3,361.00

XLON

0XL1214000000000890G6B

06-Mar-24

16:14:24

46

3,361.00

XLON

0XL1211000000000890DS1

06-Mar-24

16:14:24

76

3,361.00

XLON

0XL1211000000000890DS0

06-Mar-24

16:15:17

5

3,361.00

XLON

0XL12D0000000000890F9E

06-Mar-24

16:15:17

7

3,361.00

XLON

0XL1214000000000890G8P

06-Mar-24

16:15:17

9

3,361.00

XLON

0XL1214000000000890G8O

06-Mar-24

16:17:30

4

3,363.00

XLON

0XL1211000000000890E1I

06-Mar-24

16:17:38

77

3,363.00

XLON

0XL1211000000000890E1Q

06-Mar-24

16:18:18

10

3,363.00

XLON

0XL1211000000000890E36

06-Mar-24

16:18:18

33

3,363.00

XLON

0XL1211000000000890E37

06-Mar-24

16:19:57

13

3,363.00

XLON

0XL12A0000000000890ECK

06-Mar-24

16:19:57

19

3,363.00

XLON

0XL1214000000000890GN2

06-Mar-24

16:19:57

471

3,363.00

XLON

0XL1211000000000890E6P

06-Mar-24

16:20:00

4

3,362.00

XLON

0XL12D0000000000890FNB

06-Mar-24

16:20:00

5

3,362.00

XLON

0XL1214000000000890GNG

06-Mar-24

16:20:31

5

3,362.00

XLON

0XL12D0000000000890FPO

06-Mar-24

16:25:20

306

3,365.00

XLON

0XL1211000000000890EJK

06-Mar-24

16:25:32

10

3,366.00

XLON

0XL1214000000000890HAP

06-Mar-24

16:25:32

36

3,366.00

XLON

0XL1214000000000890HAQ

06-Mar-24

16:26:22

14

3,364.00

XLON

0XL12A0000000000890ERT

06-Mar-24

16:26:22

29

3,364.00

XLON

0XL1214000000000890HDD

06-Mar-24

16:26:22

401

3,364.00

XLON

0XL1211000000000890EM4

06-Mar-24

16:26:23

7

3,363.00

XLON

0XL1214000000000890HDE

06-Mar-24

16:26:23

66

3,363.00

XLON

0XL1211000000000890EM5

06-Mar-24

16:26:30

4

3,362.00

XLON

0XL12D0000000000890GDV

06-Mar-24

16:26:30

77

3,362.00

XLON

0XL1211000000000890EMK

06-Mar-24

16:27:27

10

3,362.00

XLON

0XL1211000000000890EP7

06-Mar-24

16:27:27

19

3,362.00

XLON

0XL1211000000000890EP6

06-Mar-24

16:27:37

35

3,362.00

XLON

0XL1211000000000890EPD

06-Mar-24

16:27:47

32

3,362.00

XLON

0XL1211000000000890EPN

06-Mar-24

16:27:56

30

3,362.00

XLON

0XL1211000000000890EQ6

06-Mar-24

16:28:02

10

3,362.00

XLON

0XL1211000000000890EQC

06-Mar-24

16:29:03

9

3,363.00

XLON

0XL12D0000000000890GNH

06-Mar-24

16:29:03

10

3,363.00

XLON

0XL12A0000000000890F09

06-Mar-24

16:29:17

4

3,362.00

XLON

0XL1214000000000890HK4

06-Mar-24

16:29:17

8

3,362.00

XLON

0XL12A0000000000890F0K

06-Mar-24

16:29:17

193

3,362.00

XLON

0XL1211000000000890ESN

06-Mar-24

16:29:34

2

3,361.00

XLON

0XL12D0000000000890GQS

06-Mar-24

16:29:34

12

3,361.00

XLON

0XL12A0000000000890F1F

 

 

 

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