Transaction in Own Shares

Spectris PLC
19 March 2024
 

19 March 2024

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

Purchase of own shares

Spectris announces that on 19 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

28,665

0

0

0

0

Lowest price paid per share

3,295.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,322.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,305.76p

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 100,661,912 ordinary shares of 5p each in issue (excluding 4,084,885 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

19-Mar-24

08:33:28

5

3,314.00

XLON

0XL12700000000005MJ3JU

19-Mar-24

08:33:28

11

3,314.00

XLON

0XL12400000000005MJ38M

19-Mar-24

08:33:28

18

3,314.00

XLON

0XL12170000000005MJ3JT

19-Mar-24

08:33:33

3

3,313.00

XLON

0XL12110000000005MJ3VQ

19-Mar-24

08:33:35

4

3,311.00

XLON

0XL12700000000005MJ3K6

19-Mar-24

08:33:35

7

3,311.00

XLON

0XL12400000000005MJ390

19-Mar-24

08:33:35

9

3,311.00

XLON

0XL12100000000005MJ35D

19-Mar-24

08:33:35

14

3,312.00

XLON

0XL12170000000005MJ3K7

19-Mar-24

08:33:35

123

3,311.00

XLON

0XL12140000000005MJ3ST

19-Mar-24

08:40:58

1

3,316.00

XLON

0XL12700000000005MJ3UD

19-Mar-24

08:40:58

3

3,316.00

XLON

0XL12400000000005MJ3GP

19-Mar-24

08:40:58

7

3,316.00

XLON

0XL12140000000005MJ48I

19-Mar-24

08:40:58

11

3,317.00

XLON

0XL12100000000005MJ3GQ

19-Mar-24

08:46:37

1

3,322.00

XLON

0XL12140000000005MJ4I6

19-Mar-24

08:46:37

1

3,322.00

XLON

0XL12700000000005MJ44U

19-Mar-24

08:46:37

4

3,322.00

XLON

0XL12400000000005MJ3MF

19-Mar-24

08:46:37

13

3,321.00

XLON

0XL12170000000005MJ44R

19-Mar-24

08:46:37

18

3,321.00

XLON

0XL12100000000005MJ3NR

19-Mar-24

08:46:37

19

3,322.00

XLON

0XL12170000000005MJ44Q

19-Mar-24

08:46:37

101

3,322.00

XLON

0XL12140000000005MJ4I2

19-Mar-24

08:46:37

125

3,322.00

XLON

0XL12140000000005MJ4I4

19-Mar-24

08:46:37

250

3,322.00

XLON

0XL12140000000005MJ4I3

19-Mar-24

08:50:25

2

3,319.00

XLON

0XL12700000000005MJ4B3

19-Mar-24

08:50:25

3

3,319.00

XLON

0XL12400000000005MJ3QJ

19-Mar-24

08:50:25

4

3,318.00

XLON

0XL12140000000005MJ4OE

19-Mar-24

08:50:25

9

3,319.00

XLON

0XL12100000000005MJ3TP

19-Mar-24

08:50:25

11

3,319.00

XLON

0XL12170000000005MJ4AF

19-Mar-24

08:50:25

18

3,318.00

XLON

0XL12170000000005MJ4AG

19-Mar-24

08:50:25

113

3,318.00

XLON

0XL12140000000005MJ4OD

19-Mar-24

08:50:40

2

3,317.00

XLON

0XL12700000000005MJ4B7

19-Mar-24

08:50:40

3

3,317.00

XLON

0XL12110000000005MJ4NG

19-Mar-24

08:50:40

5

3,317.00

XLON

0XL12400000000005MJ3QU

19-Mar-24

09:05:50

6

3,320.00

XLON

0XL12100000000005MJ4K9

19-Mar-24

09:05:50

13

3,320.00

XLON

0XL12170000000005MJ4TH

19-Mar-24

09:05:50

105

3,320.00

XLON

0XL12140000000005MJ5GP

19-Mar-24

09:11:56

13

3,322.00

XLON

0XL12170000000005MJ554

19-Mar-24

09:19:17

5

3,321.00

XLON

0XL12100000000005MJ580

19-Mar-24

09:19:17

10

3,320.00

XLON

0XL12140000000005MJ63N

19-Mar-24

09:19:17

116

3,320.00

XLON

0XL12140000000005MJ63L

19-Mar-24

09:36:22

1

3,319.00

XLON

0XL12700000000005MJ5O7

19-Mar-24

09:36:22

3

3,319.00

XLON

0XL12400000000005MJ5NA

19-Mar-24

09:36:22

7

3,319.00

XLON

0XL12100000000005MJ5SP

19-Mar-24

09:36:22

17

3,319.00

XLON

0XL12170000000005MJ62Q

19-Mar-24

09:38:43

3

3,318.00

XLON

0XL12400000000005MJ5P4

19-Mar-24

09:38:43

57

3,318.00

XLON

0XL12140000000005MJ738

19-Mar-24

09:39:51

5

3,317.00

XLON

0XL12100000000005MJ60I

19-Mar-24

09:39:51

64

3,317.00

XLON

0XL12140000000005MJ750

19-Mar-24

09:47:25

13

3,317.00

XLON

0XL12140000000005MJ7G2

19-Mar-24

09:47:25

44

3,317.00

XLON

0XL12140000000005MJ7G3

19-Mar-24

09:53:32

2

3,315.00

XLON

0XL12700000000005MJ687

19-Mar-24

09:53:32

3

3,316.00

XLON

0XL12400000000005MJ69H

19-Mar-24

09:53:32

5

3,315.00

XLON

0XL12100000000005MJ6I9

19-Mar-24

09:53:32

11

3,315.00

XLON

0XL12170000000005MJ6NH

19-Mar-24

09:53:33

1

3,312.00

XLON

0XL12700000000005MJ688

19-Mar-24

10:02:09

3

3,307.00

XLON

0XL12110000000005MJ839

19-Mar-24

10:02:09

6

3,307.00

XLON

0XL12100000000005MJ6TV

19-Mar-24

10:02:09

7

3,305.00

XLON

0XL12100000000005MJ6U0

19-Mar-24

10:02:09

12

3,306.00

XLON

0XL12170000000005MJ71V

19-Mar-24

10:02:09

13

3,307.00

XLON

0XL12170000000005MJ720

19-Mar-24

10:02:09

226

3,306.00

XLON

0XL12140000000005MJ86I

19-Mar-24

10:05:43

6

3,305.00

XLON

0XL12100000000005MJ74E

19-Mar-24

10:10:04

1

3,307.00

XLON

0XL12700000000005MJ6RJ

19-Mar-24

10:10:04

3

3,307.00

XLON

0XL12400000000005MJ6S7

19-Mar-24

10:10:04

5

3,308.00

XLON

0XL12100000000005MJ79L

19-Mar-24

10:10:04

10

3,308.00

XLON

0XL12170000000005MJ7CO

19-Mar-24

10:11:56

19

3,308.00

XLON

0XL12170000000005MJ7F8

19-Mar-24

10:39:43

13

3,316.00

XLON

0XL12140000000005MJA54

19-Mar-24

10:39:43

44

3,316.00

XLON

0XL12140000000005MJA53

19-Mar-24

10:39:43

120

3,316.00

XLON

0XL12140000000005MJA52

19-Mar-24

10:44:24

1

3,311.00

XLON

0XL12700000000005MJ83Q

19-Mar-24

10:44:24

2

3,312.00

XLON

0XL12400000000005MJ846

19-Mar-24

10:44:24

10

3,312.00

XLON

0XL12100000000005MJ8S7

19-Mar-24

10:44:24

13

3,312.00

XLON

0XL12170000000005MJ8P4

19-Mar-24

10:44:24

194

3,312.00

XLON

0XL12140000000005MJAAN

19-Mar-24

11:06:20

1

3,308.00

XLON

0XL12700000000005MJ94P

19-Mar-24

11:06:20

2

3,308.00

XLON

0XL12110000000005MJBJU

19-Mar-24

11:06:20

23

3,308.00

XLON

0XL12170000000005MJ9QH

19-Mar-24

11:06:20

58

3,308.00

XLON

0XL12140000000005MJBAK

19-Mar-24

11:10:15

1

3,306.00

XLON

0XL12700000000005MJ9BT

19-Mar-24

11:10:15

3

3,307.00

XLON

0XL12400000000005MJ93S

19-Mar-24

11:10:15

3

3,308.00

XLON

0XL12110000000005MJBO0

19-Mar-24

11:10:15

9

3,307.00

XLON

0XL12100000000005MJA9F

19-Mar-24

11:10:15

14

3,307.00

XLON

0XL12170000000005MJ9UB

19-Mar-24

11:10:15

90

3,307.00

XLON

0XL12140000000005MJBFR

19-Mar-24

11:10:15

111

3,306.00

XLON

0XL12140000000005MJBFQ

19-Mar-24

11:28:29

1

3,306.00

XLON

0XL12700000000005MJA8T

19-Mar-24

11:28:29

2

3,304.00

XLON

0XL12400000000005MJ9O5

19-Mar-24

11:28:29

2

3,306.00

XLON

0XL12110000000005MJCHE

19-Mar-24

11:28:29

7

3,303.00

XLON

0XL12100000000005MJB6N

19-Mar-24

11:28:29

8

3,305.00

XLON

0XL12100000000005MJB6M

19-Mar-24

11:28:29

10

3,305.00

XLON

0XL12170000000005MJAJH

19-Mar-24

11:28:29

14

3,303.00

XLON

0XL12170000000005MJAJI

19-Mar-24

11:28:29

91

3,305.00

XLON

0XL12140000000005MJC7M

19-Mar-24

11:28:29

102

3,304.00

XLON

0XL12140000000005MJC7N

19-Mar-24

11:31:12

9

3,304.00

XLON

0XL12100000000005MJBBU

19-Mar-24

11:31:12

13

3,304.00

XLON

0XL12170000000005MJAMG

19-Mar-24

11:54:03

23

3,305.00

XLON

0XL12140000000005MJD6R

19-Mar-24

11:54:03

41

3,305.00

XLON

0XL12140000000005MJD6P

19-Mar-24

11:55:03

30

3,306.00

XLON

0XL12140000000005MJD7J

19-Mar-24

12:04:27

1

3,301.00

XLON

0XL12700000000005MJBQ0

19-Mar-24

12:04:27

2

3,300.00

XLON

0XL12400000000005MJAPR

19-Mar-24

12:04:27

2

3,300.00

XLON

0XL12700000000005MJBQ1

19-Mar-24

12:04:27

3

3,297.00

XLON

0XL12400000000005MJAPQ

19-Mar-24

12:04:27

3

3,301.00

XLON

0XL12400000000005MJAPP

19-Mar-24

12:04:27

3

3,302.00

XLON

0XL12110000000005MJDO7

19-Mar-24

12:04:27

4

3,298.00

XLON

0XL12110000000005MJDO8

19-Mar-24

12:04:27

5

3,297.00

XLON

0XL12100000000005MJD3K

19-Mar-24

12:04:27

8

3,302.00

XLON

0XL12100000000005MJD3L

19-Mar-24

12:04:27

10

3,302.00

XLON

0XL12170000000005MJC03

19-Mar-24

12:04:27

12

3,300.00

XLON

0XL12100000000005MJD3M

19-Mar-24

12:04:27

15

3,301.00

XLON

0XL12170000000005MJC06

19-Mar-24

12:04:27

19

3,300.00

XLON

0XL12170000000005MJC05

19-Mar-24

12:04:27

35

3,305.00

XLON

0XL12170000000005MJC04

19-Mar-24

12:04:27

53

3,301.00

XLON

0XL12140000000005MJDJB

19-Mar-24

12:04:27

85

3,301.00

XLON

0XL12140000000005MJDJA

19-Mar-24

12:04:27

462

3,304.00

XLON

0XL12140000000005MJDJ9

19-Mar-24

12:12:01

1

3,298.00

XLON

0XL12700000000005MJCAG

19-Mar-24

12:12:01

2

3,299.00

XLON

0XL12110000000005MJE1L

19-Mar-24

12:12:01

3

3,298.00

XLON

0XL12400000000005MJB25

19-Mar-24

12:12:01

13

3,299.00

XLON

0XL12140000000005MJDRV

19-Mar-24

12:12:01

14

3,299.00

XLON

0XL12170000000005MJC7U

19-Mar-24

12:12:01

15

3,299.00

XLON

0XL12100000000005MJDDN

19-Mar-24

12:12:01

70

3,299.00

XLON

0XL12140000000005MJDS1

19-Mar-24

12:12:01

336

3,299.00

XLON

0XL12140000000005MJDS0

19-Mar-24

12:14:13

23

3,297.00

XLON

0XL12170000000005MJC9B

19-Mar-24

12:14:13

80

3,297.00

XLON

0XL12140000000005MJDUG

19-Mar-24

12:25:55

37

3,298.00

XLON

0XL12140000000005MJEAU

19-Mar-24

12:25:55

40

3,298.00

XLON

0XL12140000000005MJEAT

19-Mar-24

12:25:55

138

3,298.00

XLON

0XL12140000000005MJEAR

19-Mar-24

12:29:56

9

3,299.00

XLON

0XL12140000000005MJEER

19-Mar-24

12:29:56

14

3,299.00

XLON

0XL12140000000005MJEET

19-Mar-24

12:29:56

16

3,299.00

XLON

0XL12140000000005MJEES

19-Mar-24

12:29:56

100

3,299.00

XLON

0XL12140000000005MJEEQ

19-Mar-24

12:36:00

2

3,296.00

XLON

0XL12110000000005MJENV

19-Mar-24

12:36:00

2

3,296.00

XLON

0XL12400000000005MJBPL

19-Mar-24

12:36:00

2

3,296.00

XLON

0XL12700000000005MJDIC

19-Mar-24

12:36:00

9

3,295.00

XLON

0XL12100000000005MJEJ1

19-Mar-24

12:36:00

14

3,295.00

XLON

0XL12170000000005MJD0C

19-Mar-24

12:36:00

18

3,296.00

XLON

0XL12100000000005MJEJ2

19-Mar-24

12:36:00

21

3,296.00

XLON

0XL12170000000005MJD0B

19-Mar-24

12:36:00

98

3,296.00

XLON

0XL12140000000005MJEPQ

19-Mar-24

12:36:00

115

3,295.00

XLON

0XL12140000000005MJEPP

19-Mar-24

12:50:53

30

3,302.00

XLON

0XL12140000000005MJFEI

19-Mar-24

12:50:53

50

3,302.00

XLON

0XL12140000000005MJFEJ

19-Mar-24

12:50:53

83

3,302.00

XLON

0XL12140000000005MJFEH

19-Mar-24

12:51:57

2

3,297.00

XLON

0XL12110000000005MJF5V

19-Mar-24

12:51:57

2

3,297.00

XLON

0XL12700000000005MJEH3

19-Mar-24

12:51:57

8

3,297.00

XLON

0XL12400000000005MJC8D

19-Mar-24

12:51:57

15

3,297.00

XLON

0XL12140000000005MJFGB

19-Mar-24

12:51:57

24

3,297.00

XLON

0XL12100000000005MJF8C

19-Mar-24

12:51:57

41

3,298.00

XLON

0XL12170000000005MJDHH

19-Mar-24

12:51:57

158

3,297.00

XLON

0XL12140000000005MJFGA

19-Mar-24

12:52:09

100

3,297.00

XLON

0XL12140000000005MJFGK

19-Mar-24

12:57:35

4

3,297.00

XLON

0XL12110000000005MJFAA

19-Mar-24

12:57:35

19

3,297.00

XLON

0XL12100000000005MJFGE

19-Mar-24

12:57:35

53

3,297.00

XLON

0XL12140000000005MJFM7

19-Mar-24

13:10:24

4

3,304.00

XLON

0XL12110000000005MJFKJ

19-Mar-24

13:10:24

33

3,306.00

XLON

0XL12140000000005MJG61

19-Mar-24

13:10:24

73

3,306.00

XLON

0XL12140000000005MJG60

19-Mar-24

13:10:24

450

3,304.00

XLON

0XL12140000000005MJG5V

19-Mar-24

13:10:28

6

3,306.00

XLON

0XL12140000000005MJG64

19-Mar-24

13:30:05

2

3,305.00

XLON

0XL12110000000005MJG90

19-Mar-24

13:30:05

11

3,305.00

XLON

0XL12100000000005MJH0I

19-Mar-24

13:30:05

24

3,307.00

XLON

0XL12140000000005MJH0T

19-Mar-24

13:30:05

53

3,305.00

XLON

0XL12100000000005MJH0J

19-Mar-24

13:30:05

54

3,306.00

XLON

0XL12140000000005MJH0S

19-Mar-24

13:30:05

197

3,306.00

XLON

0XL12140000000005MJH0Q

19-Mar-24

13:30:05

296

3,306.00

XLON

0XL12140000000005MJH0P

19-Mar-24

13:30:05

410

3,306.00

XLON

0XL12140000000005MJH0O

19-Mar-24

13:40:02

2

3,309.00

XLON

0XL12110000000005MJGRJ

19-Mar-24

13:40:02

10

3,309.00

XLON

0XL12700000000005MJHGS

19-Mar-24

13:40:02

21

3,309.00

XLON

0XL12400000000005MJE90

19-Mar-24

13:40:02

45

3,309.00

XLON

0XL12100000000005MJHMH

19-Mar-24

13:40:02

53

3,309.00

XLON

0XL12170000000005MJFIL

19-Mar-24

13:40:02

183

3,309.00

XLON

0XL12170000000005MJFIM

19-Mar-24

13:40:35

2

3,306.00

XLON

0XL12110000000005MJGSU

19-Mar-24

13:40:35

2

3,306.00

XLON

0XL12700000000005MJHJ8

19-Mar-24

13:40:35

9

3,307.00

XLON

0XL12700000000005MJHJ7

19-Mar-24

13:40:35

14

3,305.00

XLON

0XL12400000000005MJEAC

19-Mar-24

13:40:35

19

3,306.00

XLON

0XL12170000000005MJFJN

19-Mar-24

13:40:35

21

3,307.00

XLON

0XL12400000000005MJEAB

19-Mar-24

13:40:35

29

3,306.00

XLON

0XL12170000000005MJFJM

19-Mar-24

13:40:35

51

3,306.00

XLON

0XL12170000000005MJFJL

19-Mar-24

13:40:35

645

3,307.00

XLON

0XL12140000000005MJHKI

19-Mar-24

13:44:00

4

3,304.00

XLON

0XL12700000000005MJHRK

19-Mar-24

13:44:00

48

3,304.00

XLON

0XL12170000000005MJFNC

19-Mar-24

13:44:00

447

3,304.00

XLON

0XL12140000000005MJHQ4

19-Mar-24

14:11:18

1

3,307.00

XLON

0XL12170000000005MJGUL

19-Mar-24

14:11:18

2

3,307.00

XLON

0XL12700000000005MJKAM

19-Mar-24

14:11:18

14

3,307.00

XLON

0XL12170000000005MJGUK

19-Mar-24

14:11:18

31

3,307.00

XLON

0XL12170000000005MJGUJ

19-Mar-24

14:11:18

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19-Mar-24

16:25:56

7

3,307.00

XLON

0XL12400000000005MJO6F

19-Mar-24

16:25:56

435

3,307.00

XLON

0XL12140000000005MJR39

19-Mar-24

16:25:59

4

3,307.00

XLON

0XL12400000000005MJO6L

19-Mar-24

16:25:59

49

3,307.00

XLON

0XL12140000000005MJR3D

19-Mar-24

16:26:14

112

3,308.00

XLON

0XL12170000000005MJQ3S

19-Mar-24

16:26:15

52

3,308.00

XLON

0XL12100000000005MJT97

19-Mar-24

16:27:01

38

3,308.00

XLON

0XL12140000000005MJR59

19-Mar-24

16:27:01

100

3,308.00

XLON

0XL12140000000005MJR5A

19-Mar-24

16:27:05

64

3,308.00

XLON

0XL12140000000005MJR5F

19-Mar-24

16:27:05

81

3,308.00

XLON

0XL12140000000005MJR5G

19-Mar-24

16:27:10

4

3,307.00

XLON

0XL12400000000005MJO9F

19-Mar-24

16:27:10

6

3,308.00

XLON

0XL12700000000005MK1IB

19-Mar-24

16:27:10

7

3,308.00

XLON

0XL12140000000005MJR68

19-Mar-24

16:27:10

8

3,308.00

XLON

0XL12140000000005MJR5T

19-Mar-24

16:27:10

12

3,307.00

XLON

0XL12110000000005MJQQJ

19-Mar-24

16:27:10

34

3,308.00

XLON

0XL12140000000005MJR66

19-Mar-24

16:27:10

42

3,308.00

XLON

0XL12140000000005MJR60

19-Mar-24

16:27:10

51

3,308.00

XLON

0XL12140000000005MJR5U

19-Mar-24

16:27:10

77

3,308.00

XLON

0XL12140000000005MJR62

19-Mar-24

16:27:10

89

3,308.00

XLON

0XL12140000000005MJR67

19-Mar-24

16:27:10

96

3,308.00

XLON

0XL12140000000005MJR61

19-Mar-24

16:27:10

124

3,307.00

XLON

0XL12140000000005MJR64

19-Mar-24

16:27:10

150

3,308.00

XLON

0XL12140000000005MJR5V

19-Mar-24

16:27:10

171

3,308.00

XLON

0XL12140000000005MJR65

19-Mar-24

16:27:14

8

3,308.00

XLON

0XL12140000000005MJR6M

19-Mar-24

16:27:14

16

3,308.00

XLON

0XL12140000000005MJR6N

19-Mar-24

16:27:14

22

3,308.00

XLON

0XL12140000000005MJR6L

19-Mar-24

16:27:14

27

3,308.00

XLON

0XL12140000000005MJR6K

19-Mar-24

16:27:14

51

3,308.00

XLON

0XL12140000000005MJR6J

19-Mar-24

16:27:14

70

3,307.00

XLON

0XL12140000000005MJR6S

19-Mar-24

16:27:14

90

3,308.00

XLON

0XL12140000000005MJR6P

19-Mar-24

16:27:14

147

3,308.00

XLON

0XL12140000000005MJR6Q

19-Mar-24

16:27:14

205

3,308.00

XLON

0XL12140000000005MJR6O

19-Mar-24

16:27:14

221

3,307.00

XLON

0XL12140000000005MJR6T

19-Mar-24

16:27:17

2

3,306.00

XLON

0XL12700000000005MK1IQ

19-Mar-24

16:27:17

5

3,306.00

XLON

0XL12110000000005MJQQV

19-Mar-24

16:27:17

5

3,306.00

XLON

0XL12170000000005MJQ5R

19-Mar-24

16:27:17

30

3,306.00

XLON

0XL12100000000005MJTBH

19-Mar-24

16:27:17

50

3,306.00

XLON

0XL12170000000005MJQ5S

19-Mar-24

16:29:33

8

3,307.00

XLON

0XL12140000000005MJRD6

19-Mar-24

16:29:33

8

3,307.00

XLON

0XL12140000000005MJRDE

19-Mar-24

16:29:33

21

3,307.00

XLON

0XL12140000000005MJRD9

19-Mar-24

16:29:33

30

3,307.00

XLON

0XL12140000000005MJRD3

19-Mar-24

16:29:33

30

3,307.00

XLON

0XL12140000000005MJRDB

19-Mar-24

16:29:33

36

3,307.00

XLON

0XL12140000000005MJRD2

19-Mar-24

16:29:33

36

3,307.00

XLON

0XL12140000000005MJRDA

19-Mar-24

16:29:33

37

3,307.00

XLON

0XL12140000000005MJRDG

19-Mar-24

16:29:33

84

3,307.00

XLON

0XL12140000000005MJRD1

19-Mar-24

16:29:33

90

3,307.00

XLON

0XL12140000000005MJRD4

19-Mar-24

16:29:33

168

3,307.00

XLON

0XL12140000000005MJRD0

19-Mar-24

16:29:33

168

3,307.00

XLON

0XL12140000000005MJRD8

19-Mar-24

16:29:33

203

3,307.00

XLON

0XL12140000000005MJRDF

19-Mar-24

16:29:33

232

3,307.00

XLON

0XL12140000000005MJRCV

19-Mar-24

16:29:34

20

3,307.00

XLON

0XL12400000000005MJOGM

19-Mar-24

16:29:35

11

3,307.00

XLON

0XL12700000000005MK1SC

19-Mar-24

16:29:35

14

3,307.00

XLON

0XL12170000000005MJQCM

19-Mar-24

16:29:35

16

3,307.00

XLON

0XL12170000000005MJQCJ

19-Mar-24

16:29:35

20

3,307.00

XLON

0XL12170000000005MJQCN

19-Mar-24

16:29:35

69

3,307.00

XLON

0XL12170000000005MJQCI

19-Mar-24

16:29:36

6

3,307.00

XLON

0XL12100000000005MJTH7

19-Mar-24

16:29:36

7

3,307.00

XLON

0XL12100000000005MJTH8

19-Mar-24

16:29:36

8

3,307.00

XLON

0XL12100000000005MJTH6

19-Mar-24

16:29:36

16

3,307.00

XLON

0XL12100000000005MJTH5

19-Mar-24

16:29:36

21

3,307.00

XLON

0XL12100000000005MJTH4

19-Mar-24

16:29:38

3

3,307.00

XLON

0XL12400000000005MJOGS

19-Mar-24

16:29:38

5

3,307.00

XLON

0XL12140000000005MJRE2

19-Mar-24

16:29:38

8

3,307.00

XLON

0XL12140000000005MJRDQ

19-Mar-24

16:29:38

18

3,307.00

XLON

0XL12140000000005MJRDP

19-Mar-24

16:29:38

21

3,307.00

XLON

0XL12140000000005MJRE0

19-Mar-24

16:29:38

25

3,307.00

XLON

0XL12140000000005MJRDV

19-Mar-24

16:29:38

59

3,307.00

XLON

0XL12140000000005MJRDU

19-Mar-24

16:29:38

90

3,307.00

XLON

0XL12140000000005MJRDT

19-Mar-24

16:29:38

113

3,307.00

XLON

0XL12140000000005MJRDS

19-Mar-24

16:29:38

114

3,307.00

XLON

0XL12140000000005MJRE3

19-Mar-24

16:29:38

148

3,307.00

XLON

0XL12140000000005MJRE4

19-Mar-24

16:29:39

23

3,305.00

XLON

0XL12170000000005MJQDS

19-Mar-24

16:29:41

1

3,305.00

XLON

0XL12170000000005MJQE6

19-Mar-24

16:29:50

15

3,305.00

XLON

0XL12100000000005MJTIU

19-Mar-24

16:29:50

21

3,305.00

XLON

0XL12140000000005MJRF5

 

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