Transaction in Own Shares

Spectris PLC
28 March 2024
 

28 March 2024

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

Purchase of own shares

Spectris announces that on 28 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

12,314

1,566

10,338

0

0

Lowest price paid per share

3,269.00p

3,294.00p

3,271.00p

0.00p

0.00p

Highest price paid per share

3,317.00p

3,316.00p

3,317.00p

0.00p

0.00p

Average price paid per share

3,307.45p

3,309.70p

3,309.21p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 100,668,056 ordinary shares of 5p each in issue (excluding 3,902,869 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

28-Mar-24

08:48:47

3

3,276.00

CHIX

0XL1217000000000ARCFMG

28-Mar-24

08:48:47

4

3,276.00

CHIX

0XL1217000000000ARCFME

28-Mar-24

08:48:47

28

3,276.00

CHIX

0XL1217000000000ARCFMH

28-Mar-24

08:48:47

33

3,276.00

CHIX

0XL1217000000000ARCFMF

28-Mar-24

08:51:40

38

3,273.00

CHIX

0XL1217000000000ARCFPN

28-Mar-24

08:57:21

36

3,273.00

CHIX

0XL1217000000000ARCFUV

28-Mar-24

08:59:39

17

3,271.00

CHIX

0XL1217000000000ARCG12

28-Mar-24

08:59:39

52

3,272.00

CHIX

0XL1217000000000ARCG11

28-Mar-24

08:59:39

62

3,269.00

XLON

0XL1217000000000ARCG13

28-Mar-24

08:59:39

96

3,271.00

XLON

0XL1217000000000ARCG10

28-Mar-24

09:17:52

72

3,279.00

XLON

0XL1217000000000ARCGKK

28-Mar-24

09:32:07

9

3,286.00

XLON

0XL1217000000000ARCH6A

28-Mar-24

09:32:07

9

3,286.00

XLON

0XL1217000000000ARCH6B

28-Mar-24

09:32:07

17

3,286.00

XLON

0XL1217000000000ARCH6C

28-Mar-24

10:04:04

9

3,295.00

XLON

0XL1217000000000ARCIB2

28-Mar-24

10:04:04

26

3,295.00

XLON

0XL1217000000000ARCIB3

28-Mar-24

10:04:04

36

3,295.00

XLON

0XL1217000000000ARCIB1

28-Mar-24

10:10:25

16

3,294.00

CHIX

0XL1217000000000ARCIIT

28-Mar-24

10:10:25

18

3,294.00

CHIX

0XL1217000000000ARCIJ3

28-Mar-24

10:10:25

29

3,294.00

XLON

0XL1217000000000ARCIJ2

28-Mar-24

10:10:25

51

3,294.00

CHIX

0XL1217000000000ARCIIU

28-Mar-24

10:10:25

229

3,294.00

CHIX

0XL1217000000000ARCIIV

28-Mar-24

10:10:25

521

3,294.00

XLON

0XL1217000000000ARCIJ0

28-Mar-24

10:18:59

26

3,292.00

XLON

0XL1217000000000ARCIUQ

28-Mar-24

10:18:59

36

3,292.00

XLON

0XL1217000000000ARCIUR

28-Mar-24

10:18:59

41

3,293.00

CHIX

0XL1217000000000ARCIUP

28-Mar-24

10:18:59

254

3,292.00

XLON

0XL1217000000000ARCIUS

28-Mar-24

10:21:45

10

3,293.00

CHIX

0XL1217000000000ARCJ27

28-Mar-24

10:21:45

24

3,292.00

CHIX

0XL1217000000000ARCJ29

28-Mar-24

10:21:45

25

3,292.00

CHIX

0XL1217000000000ARCJ24

28-Mar-24

10:21:45

45

3,293.00

CHIX

0XL1217000000000ARCJ26

28-Mar-24

10:21:46

40

3,292.00

CHIX

0XL1217000000000ARCJ2A

28-Mar-24

10:23:15

94

3,292.00

CHIX

0XL1217000000000ARCJ3H

28-Mar-24

10:39:37

834

3,302.00

XLON

0XL1217000000000ARCK0D

28-Mar-24

10:39:38

63

3,302.00

XLON

0XL1217000000000ARCK0E

28-Mar-24

10:39:41

143

3,302.00

XLON

0XL1217000000000ARCK0J

28-Mar-24

10:58:11

5

3,306.00

CHIX

0XL1217000000000ARCKKJ

28-Mar-24

10:58:11

72

3,306.00

CHIX

0XL1217000000000ARCKKK

28-Mar-24

11:13:49

10

3,317.00

CHIX

0XL1217000000000ARCLAG

28-Mar-24

11:13:49

57

3,317.00

CHIX

0XL1217000000000ARCLAE

28-Mar-24

11:13:49

73

3,317.00

CHIX

0XL1217000000000ARCLAF

28-Mar-24

11:17:27

44

3,314.00

CHIX

0XL1217000000000ARCLF1

28-Mar-24

11:17:27

118

3,314.00

CHIX

0XL1217000000000ARCLF2

28-Mar-24

11:17:27

185

3,314.00

CHIX

0XL1217000000000ARCLF0

28-Mar-24

11:17:27

243

3,313.00

BATE

0XL1217000000000ARCLF3

28-Mar-24

11:28:23

37

3,311.00

CHIX

0XL1217000000000ARCLS3

28-Mar-24

11:28:23

177

3,311.00

XLON

0XL1217000000000ARCLS5

28-Mar-24

11:28:23

443

3,311.00

XLON

0XL1217000000000ARCLS4

28-Mar-24

11:28:24

31

3,310.00

CHIX

0XL1217000000000ARCLS7

28-Mar-24

11:28:24

47

3,310.00

BATE

0XL1217000000000ARCLS6

28-Mar-24

11:28:45

19

3,309.00

CHIX

0XL1217000000000ARCLSQ

28-Mar-24

11:28:45

23

3,308.00

CHIX

0XL1217000000000ARCLSP

28-Mar-24

11:28:45

47

3,305.00

XLON

0XL1217000000000ARCLSU

28-Mar-24

11:28:45

65

3,306.00

XLON

0XL1217000000000ARCLST

28-Mar-24

11:28:45

81

3,307.00

XLON

0XL1217000000000ARCLSS

28-Mar-24

11:28:45

174

3,309.00

BATE

0XL1217000000000ARCLSR

28-Mar-24

11:28:45

597

3,309.00

XLON

0XL1217000000000ARCLSO

28-Mar-24

11:28:48

42

3,305.00

XLON

0XL1217000000000ARCLT0

28-Mar-24

11:29:12

18

3,304.00

XLON

0XL1217000000000ARCLU3

28-Mar-24

11:29:12

44

3,304.00

XLON

0XL1217000000000ARCLU4

28-Mar-24

11:30:01

71

3,302.00

XLON

0XL1217000000000ARCLV6

28-Mar-24

11:30:01

138

3,303.00

XLON

0XL1217000000000ARCLV5

28-Mar-24

11:31:00

9

3,300.00

XLON

0XL1217000000000ARCM02

28-Mar-24

11:31:00

19

3,300.00

CHIX

0XL1217000000000ARCM01

28-Mar-24

11:31:00

79

3,300.00

XLON

0XL1217000000000ARCM03

28-Mar-24

11:31:01

4

3,299.00

XLON

0XL1217000000000ARCM05

28-Mar-24

11:31:01

75

3,299.00

XLON

0XL1217000000000ARCM04

28-Mar-24

11:31:36

20

3,298.00

CHIX

0XL1217000000000ARCM11

28-Mar-24

11:39:01

21

3,298.00

CHIX

0XL1217000000000ARCMAU

28-Mar-24

11:39:01

88

3,297.00

XLON

0XL1217000000000ARCMAT

28-Mar-24

11:41:01

14

3,295.00

CHIX

0XL1217000000000ARCMD3

28-Mar-24

11:41:01

15

3,295.00

BATE

0XL1217000000000ARCMD2

28-Mar-24

11:42:39

3

3,295.00

BATE

0XL1217000000000ARCMEH

28-Mar-24

11:43:09

57

3,294.00

BATE

0XL1217000000000ARCMEU

28-Mar-24

11:43:41

24

3,293.00

XLON

0XL1217000000000ARCMFR

28-Mar-24

11:43:41

33

3,293.00

CHIX

0XL1217000000000ARCMFQ

28-Mar-24

11:46:27

22

3,293.00

CHIX

0XL1217000000000ARCMJ7

28-Mar-24

11:46:27

57

3,293.00

XLON

0XL1217000000000ARCMJ8

28-Mar-24

11:51:05

24

3,295.00

CHIX

0XL1217000000000ARCMP8

28-Mar-24

12:10:13

81

3,298.00

CHIX

0XL1217000000000ARCNDQ

28-Mar-24

12:14:09

102

3,298.00

XLON

0XL1217000000000ARCNHL

28-Mar-24

12:18:09

53

3,296.00

CHIX

0XL1217000000000ARCNK6

28-Mar-24

12:18:09

206

3,296.00

CHIX

0XL1217000000000ARCNK7

28-Mar-24

12:27:39

66

3,295.00

CHIX

0XL1217000000000ARCNPO

28-Mar-24

12:30:18

38

3,295.00

CHIX

0XL1217000000000ARCNRP

28-Mar-24

12:59:54

8

3,304.00

CHIX

0XL1217000000000ARCOKE

28-Mar-24

12:59:54

13

3,304.00

BATE

0XL1217000000000ARCOKH

28-Mar-24

12:59:54

33

3,305.00

BATE

0XL1217000000000ARCOKC

28-Mar-24

12:59:54

50

3,304.00

CHIX

0XL1217000000000ARCOKI

28-Mar-24

12:59:54

71

3,304.00

XLON

0XL1217000000000ARCOKD

28-Mar-24

12:59:54

73

3,304.00

CHIX

0XL1217000000000ARCOKF

28-Mar-24

12:59:54

355

3,304.00

CHIX

0XL1217000000000ARCOKG

28-Mar-24

13:24:03

25

3,306.00

BATE

0XL1217000000000ARCPBJ

28-Mar-24

13:24:03

32

3,306.00

XLON

0XL1217000000000ARCPBL

28-Mar-24

13:24:03

124

3,306.00

XLON

0XL1217000000000ARCPBK

28-Mar-24

13:26:12

81

3,306.00

CHIX

0XL1217000000000ARCPDT

28-Mar-24

13:34:28

15

3,307.00

XLON

0XL1217000000000ARCPRH

28-Mar-24

13:34:28

93

3,307.00

XLON

0XL1217000000000ARCPRI

28-Mar-24

13:39:16

10

3,306.00

XLON

0XL1217000000000ARCQ1U

28-Mar-24

13:39:16

36

3,305.00

BATE

0XL1217000000000ARCQ1Q

28-Mar-24

13:39:16

74

3,306.00

XLON

0XL1217000000000ARCQ1T

28-Mar-24

13:39:16

114

3,305.00

CHIX

0XL1217000000000ARCQ1R

28-Mar-24

13:39:16

202

3,305.00

CHIX

0XL1217000000000ARCQ1S

28-Mar-24

13:45:18

14

3,307.00

CHIX

0XL1217000000000ARCQ7B

28-Mar-24

13:45:18

375

3,307.00

CHIX

0XL1217000000000ARCQ79

28-Mar-24

13:50:43

30

3,309.00

CHIX

0XL1217000000000ARCQGC

28-Mar-24

14:05:45

68

3,312.00

XLON

0XL1217000000000ARCR35

28-Mar-24

14:05:45

429

3,312.00

XLON

0XL1217000000000ARCR36

28-Mar-24

14:05:47

47

3,312.00

CHIX

0XL1217000000000ARCR3A

28-Mar-24

14:05:47

50

3,312.00

CHIX

0XL1217000000000ARCR3B

28-Mar-24

14:08:33

20

3,311.00

BATE

0XL1217000000000ARCR72

28-Mar-24

14:08:33

29

3,311.00

CHIX

0XL1217000000000ARCR71

28-Mar-24

14:08:33

41

3,310.00

BATE

0XL1217000000000ARCR74

28-Mar-24

14:08:33

335

3,310.00

XLON

0XL1217000000000ARCR73

28-Mar-24

14:17:55

13

3,311.00

CHIX

0XL1217000000000ARCRHV

28-Mar-24

14:17:55

73

3,311.00

CHIX

0XL1217000000000ARCRHU

28-Mar-24

14:17:55

88

3,311.00

CHIX

0XL1217000000000ARCRI0

28-Mar-24

14:20:00

28

3,311.00

BATE

0XL1217000000000ARCRLF

28-Mar-24

14:20:00

38

3,311.00

XLON

0XL1217000000000ARCRLG

28-Mar-24

14:20:00

82

3,310.00

XLON

0XL1217000000000ARCRLD

28-Mar-24

14:20:00

134

3,311.00

XLON

0XL1217000000000ARCRLH

28-Mar-24

14:20:01

43

3,311.00

CHIX

0XL1217000000000ARCRLM

28-Mar-24

14:20:01

89

3,311.00

CHIX

0XL1217000000000ARCRLL

28-Mar-24

14:20:03

55

3,310.00

CHIX

0XL1217000000000ARCRLQ

28-Mar-24

14:20:03

56

3,310.00

BATE

0XL1217000000000ARCRLS

28-Mar-24

14:20:03

103

3,310.00

CHIX

0XL1217000000000ARCRLR

28-Mar-24

14:27:15

12

3,310.00

CHIX

0XL1217000000000ARCS11

28-Mar-24

14:27:15

15

3,310.00

CHIX

0XL1217000000000ARCS10

28-Mar-24

14:27:15

21

3,310.00

CHIX

0XL1217000000000ARCS12

28-Mar-24

14:27:15

97

3,310.00

CHIX

0XL1217000000000ARCS0V

28-Mar-24

14:29:15

75

3,313.00

XLON

0XL1217000000000ARCS3B

28-Mar-24

14:29:24

60

3,311.00

XLON

0XL1217000000000ARCS3N

28-Mar-24

14:29:24

63

3,311.00

CHIX

0XL1217000000000ARCS3O

28-Mar-24

14:29:24

141

3,310.00

XLON

0XL1217000000000ARCS3P

28-Mar-24

14:29:26

11

3,308.00

CHIX

0XL1217000000000ARCS3U

28-Mar-24

14:29:26

35

3,308.00

XLON

0XL1217000000000ARCS3V

28-Mar-24

14:29:26

82

3,308.00

CHIX

0XL1217000000000ARCS3S

28-Mar-24

14:29:26

131

3,308.00

XLON

0XL1217000000000ARCS3T

28-Mar-24

14:29:28

12

3,308.00

CHIX

0XL1217000000000ARCS4D

28-Mar-24

14:29:28

19

3,307.00

BATE

0XL1217000000000ARCS4G

28-Mar-24

14:29:28

27

3,308.00

BATE

0XL1217000000000ARCS4E

28-Mar-24

14:29:28

73

3,307.00

XLON

0XL1217000000000ARCS4F

28-Mar-24

14:29:29

17

3,306.00

CHIX

0XL1217000000000ARCS4H

28-Mar-24

14:29:29

58

3,306.00

BATE

0XL1217000000000ARCS4I

28-Mar-24

14:29:29

61

3,306.00

XLON

0XL1217000000000ARCS4J

28-Mar-24

14:31:14

83

3,305.00

XLON

0XL1217000000000ARCS8S

28-Mar-24

14:47:57

115

3,308.00

XLON

0XL1217000000000ARCTAS

28-Mar-24

14:48:53

45

3,308.00

CHIX

0XL1217000000000ARCTDH

28-Mar-24

14:48:53

159

3,308.00

XLON

0XL1217000000000ARCTDG

28-Mar-24

14:54:02

67

3,309.00

CHIX

0XL1217000000000ARCTQS

28-Mar-24

14:54:02

79

3,309.00

CHIX

0XL1217000000000ARCTQT

28-Mar-24

14:54:37

23

3,307.00

BATE

0XL1217000000000ARCTRU

28-Mar-24

14:54:37

60

3,307.00

CHIX

0XL1217000000000ARCTRV

28-Mar-24

14:54:37

117

3,308.00

XLON

0XL1217000000000ARCTRT

28-Mar-24

14:54:38

25

3,306.00

BATE

0XL1217000000000ARCTS0

28-Mar-24

14:54:38

42

3,306.00

CHIX

0XL1217000000000ARCTS1

28-Mar-24

14:54:38

65

3,306.00

XLON

0XL1217000000000ARCTS2

28-Mar-24

14:57:20

50

3,305.00

CHIX

0XL1217000000000ARCU16

28-Mar-24

14:57:20

99

3,305.00

XLON

0XL1217000000000ARCU15

28-Mar-24

14:57:21

72

3,304.00

XLON

0XL1217000000000ARCU19

28-Mar-24

14:57:21

73

3,304.00

XLON

0XL1217000000000ARCU18

28-Mar-24

14:58:27

21

3,304.00

BATE

0XL1217000000000ARCU3A

28-Mar-24

14:58:27

81

3,304.00

XLON

0XL1217000000000ARCU3B

28-Mar-24

14:58:29

47

3,304.00

CHIX

0XL1217000000000ARCU3D

28-Mar-24

15:05:59

52

3,303.00

BATE

0XL1217000000000ARCUI4

28-Mar-24

15:05:59

88

3,303.00

XLON

0XL1217000000000ARCUI5

28-Mar-24

15:05:59

387

3,304.00

CHIX

0XL1217000000000ARCUI3

28-Mar-24

15:06:22

9

3,302.00

XLON

0XL1217000000000ARCUIJ

28-Mar-24

15:06:22

17

3,302.00

BATE

0XL1217000000000ARCUIH

28-Mar-24

15:06:22

24

3,303.00

CHIX

0XL1217000000000ARCUII

28-Mar-24

15:06:22

62

3,302.00

XLON

0XL1217000000000ARCUIK

28-Mar-24

15:09:45

17

3,303.00

CHIX

0XL1217000000000ARCUR3

28-Mar-24

15:09:45

20

3,301.00

BATE

0XL1217000000000ARCUR5

28-Mar-24

15:09:45

24

3,298.00

CHIX

0XL1217000000000ARCUR8

28-Mar-24

15:09:45

28

3,304.00

CHIX

0XL1217000000000ARCUR2

28-Mar-24

15:09:45

36

3,302.00

CHIX

0XL1217000000000ARCUR4

28-Mar-24

15:09:45

81

3,303.00

XLON

0XL1217000000000ARCUR6

28-Mar-24

15:09:45

196

3,300.00

XLON

0XL1217000000000ARCUR7

28-Mar-24

15:19:07

44

3,311.00

XLON

0XL1217000000000ARCVCV

28-Mar-24

15:19:07

117

3,311.00

XLON

0XL1217000000000ARCVCU

28-Mar-24

15:20:31

15

3,314.00

CHIX

0XL1217000000000ARCVF9

28-Mar-24

15:20:31

20

3,314.00

CHIX

0XL1217000000000ARCVF8

28-Mar-24

15:20:36

15

3,314.00

CHIX

0XL1217000000000ARCVFD

28-Mar-24

15:20:40

15

3,314.00

CHIX

0XL1217000000000ARCVFH

28-Mar-24

15:20:45

15

3,314.00

CHIX

0XL1217000000000ARCVFK

28-Mar-24

15:20:49

15

3,314.00

CHIX

0XL1217000000000ARCVFR

28-Mar-24

15:20:54

15

3,314.00

CHIX

0XL1217000000000ARCVFU

28-Mar-24

15:20:54

15

3,314.00

CHIX

0XL1217000000000ARCVG0

28-Mar-24

15:20:57

15

3,314.00

CHIX

0XL1217000000000ARCVG3

28-Mar-24

15:21:01

15

3,314.00

CHIX

0XL1217000000000ARCVGB

28-Mar-24

15:21:05

109

3,314.00

CHIX

0XL1217000000000ARCVGE

28-Mar-24

15:23:04

106

3,313.00

XLON

0XL1217000000000ARCVKI

28-Mar-24

15:23:04

1264

3,313.00

XLON

0XL1217000000000ARCVKG

28-Mar-24

15:26:16

7

3,316.00

XLON

0XL1217000000000ARCVQ0

28-Mar-24

15:26:16

16

3,316.00

CHIX

0XL1217000000000ARCVPV

28-Mar-24

15:26:16

19

3,315.00

CHIX

0XL1217000000000ARCVQ2

28-Mar-24

15:26:16

51

3,316.00

XLON

0XL1217000000000ARCVQ1

28-Mar-24

15:26:16

250

3,315.00

XLON

0XL1217000000000ARCVQ3

28-Mar-24

15:30:56

65

3,316.00

CHIX

0XL1217000000000ARD02L

28-Mar-24

15:33:00

15

3,315.00

CHIX

0XL1217000000000ARD05L

28-Mar-24

15:34:42

37

3,314.00

BATE

0XL1217000000000ARD08F

28-Mar-24

15:34:42

445

3,314.00

CHIX

0XL1217000000000ARD08G

28-Mar-24

15:34:45

40

3,313.00

BATE

0XL1217000000000ARD08N

28-Mar-24

15:35:00

14

3,312.00

CHIX

0XL1217000000000ARD096

28-Mar-24

15:35:00

215

3,312.00

XLON

0XL12A0000000000ARD0CP

28-Mar-24

15:37:07

28

3,311.00

CHIX

0XL1217000000000ARD0CS

28-Mar-24

15:39:07

25

3,311.00

BATE

0XL1217000000000ARD0GC

28-Mar-24

15:39:07

47

3,311.00

CHIX

0XL1217000000000ARD0GB

28-Mar-24

15:39:07

86

3,311.00

XLON

0XL12A0000000000ARD0I3

28-Mar-24

15:39:53

69

3,310.00

CHIX

0XL1217000000000ARD0HD

28-Mar-24

15:40:21

21

3,310.00

BATE

0XL1217000000000ARD0HV

28-Mar-24

15:46:16

22

3,312.00

BATE

0XL1217000000000ARD0QI

28-Mar-24

15:46:16

42

3,312.00

CHIX

0XL1217000000000ARD0QH

28-Mar-24

15:46:16

45

3,312.00

CHIX

0XL1217000000000ARD0QJ

28-Mar-24

15:46:16

50

3,313.00

XLON

0XL12A0000000000ARD0SV

28-Mar-24

15:46:16

151

3,313.00

XLON

0XL12A0000000000ARD0T0

28-Mar-24

15:50:58

22

3,316.00

XLON

0XL12A0000000000ARD14T

28-Mar-24

15:50:58

25

3,316.00

XLON

0XL12A0000000000ARD14U

28-Mar-24

15:50:58

37

3,316.00

XLON

0XL12A0000000000ARD14V

28-Mar-24

15:50:58

49

3,316.00

XLON

0XL12A0000000000ARD150

28-Mar-24

15:52:06

92

3,316.00

CHIX

0XL1217000000000ARD14H

28-Mar-24

15:55:25

52

3,317.00

XLON

0XL12A0000000000ARD1C7

28-Mar-24

15:55:25

80

3,317.00

XLON

0XL12A0000000000ARD1C6

28-Mar-24

15:55:59

43

3,315.00

BATE

0XL1217000000000ARD1AL

28-Mar-24

15:55:59

86

3,314.00

XLON

0XL12A0000000000ARD1D9

28-Mar-24

15:55:59

577

3,314.00

CHIX

0XL1217000000000ARD1AM

28-Mar-24

15:56:00

24

3,313.00

BATE

0XL1217000000000ARD1AO

28-Mar-24

15:56:00

76

3,313.00

XLON

0XL12A0000000000ARD1DD

28-Mar-24

16:06:55

55

3,316.00

CHIX

0XL1217000000000ARD20A

28-Mar-24

16:06:55

112

3,316.00

BATE

0XL1217000000000ARD209

28-Mar-24

16:06:55

378

3,316.00

XLON

0XL12A0000000000ARD20A

28-Mar-24

16:07:30

13

3,315.00

BATE

0XL1217000000000ARD21B

28-Mar-24

16:07:30

204

3,315.00

CHIX

0XL1217000000000ARD21C

28-Mar-24

16:07:30

342

3,315.00

XLON

0XL12A0000000000ARD21J

28-Mar-24

16:08:00

34

3,314.00

BATE

0XL1217000000000ARD22A

28-Mar-24

16:12:02

74

3,315.00

CHIX

0XL1217000000000ARD2CE

28-Mar-24

16:14:54

10

3,315.00

CHIX

0XL1217000000000ARD2IQ

28-Mar-24

16:14:54

78

3,315.00

XLON

0XL12A0000000000ARD2GU

28-Mar-24

16:14:54

145

3,315.00

CHIX

0XL1217000000000ARD2IR

28-Mar-24

16:14:55

121

3,314.00

CHIX

0XL1217000000000ARD2J0

28-Mar-24

16:16:03

22

3,316.00

XLON

0XL12A0000000000ARD2K8

28-Mar-24

16:16:03

100

3,314.00

CHIX

0XL1217000000000ARD2MC

28-Mar-24

16:16:03

113

3,316.00

XLON

0XL12A0000000000ARD2K9

28-Mar-24

16:16:03

428

3,315.00

CHIX

0XL1217000000000ARD2MB

28-Mar-24

16:16:17

57

3,315.00

XLON

0XL12A0000000000ARD2KQ

28-Mar-24

16:16:17

75

3,315.00

XLON

0XL12A0000000000ARD2KS

28-Mar-24

16:16:17

181

3,315.00

CHIX

0XL1217000000000ARD2ND

28-Mar-24

16:16:17

444

3,315.00

XLON

0XL12A0000000000ARD2KR

28-Mar-24

16:16:32

14

3,314.00

CHIX

0XL1217000000000ARD2O1

28-Mar-24

16:16:32

69

3,314.00

BATE

0XL1217000000000ARD2O2

28-Mar-24

16:20:05

3

3,315.00

CHIX

0XL1217000000000ARD32C

28-Mar-24

16:20:05

28

3,315.00

CHIX

0XL1217000000000ARD32B

28-Mar-24

16:20:05

75

3,315.00

CHIX

0XL1217000000000ARD328

28-Mar-24

16:20:05

76

3,315.00

CHIX

0XL1217000000000ARD327

28-Mar-24

16:20:05

78

3,315.00

CHIX

0XL1217000000000ARD329

28-Mar-24

16:20:05

89

3,315.00

CHIX

0XL1217000000000ARD32A

28-Mar-24

16:22:32

28

3,313.00

BATE

0XL1217000000000ARD38C

28-Mar-24

16:22:32

211

3,313.00

XLON

0XL12A0000000000ARD395

28-Mar-24

16:22:32

237

3,313.00

CHIX

0XL1217000000000ARD38B

28-Mar-24

16:26:38

9

3,315.00

XLON

0XL12A0000000000ARD3LS

28-Mar-24

16:26:38

9

3,315.00

XLON

0XL12A0000000000ARD3LT

28-Mar-24

16:26:38

24

3,315.00

XLON

0XL12A0000000000ARD3LR

28-Mar-24

16:28:12

45

3,312.00

BATE

0XL1217000000000ARD3N9

28-Mar-24

16:29:59

1479

3,317.00

CHIX

0XL1217000000000ARD3U9

 

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