Transaction in Own Shares

RNS Number : 3696A
Spectris PLC
22 September 2022
 

  22 September 2022

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

Purchase of own shares

Spectris announces today that 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 08 August 2022.

Date of Purchase

22 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

20,054

0

0

Lowest price paid per share

 2,759.00p

 0.00p

 0.00p

Highest price paid per share

 2,806.00p

 0.00p

 0.00p

Average price paid per share

 2,777.01p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,386,655 ordinary shares of 5p each in issue (excluding 4,616,226 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

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22-Sep-22

08:06:47

1

2,767.00

XLON

0XL6100000000000AS0RJD

22-Sep-22

08:06:47

1

2,767.00

XLON

0XL6400000000000AS0RPS

22-Sep-22

08:06:47

1

2,767.00

XLON

0XL6A00000000000AS0RU4

22-Sep-22

08:06:47

2

2,767.00

XLON

0XL6100000000000AS0RJB

22-Sep-22

08:06:47

2

2,767.00

XLON

0XL6100000000000AS0RJC

22-Sep-22

08:06:47

2

2,767.00

XLON

0XL6100000000000AS0RJE

22-Sep-22

08:06:47

2

2,767.00

XLON

0XL6400000000000AS0RPT

22-Sep-22

08:06:47

2

2,767.00

XLON

0XL6700000000000AS0RPE

22-Sep-22

08:06:47

2

2,767.00

XLON

0XL6700000000000AS0RPG

22-Sep-22

08:06:47

2

2,767.00

XLON

0XL6A00000000000AS0RU5

22-Sep-22

08:06:47

3

2,767.00

XLON

0XL6100000000000AS0RJF

22-Sep-22

08:06:47

3

2,767.00

XLON

0XL6700000000000AS0RPD

22-Sep-22

08:06:47

3

2,767.00

XLON

0XL6700000000000AS0RPF

22-Sep-22

08:06:47

3

2,767.00

XLON

0XL6700000000000AS0RPH

22-Sep-22

08:06:47

3

2,767.00

XLON

0XL6A00000000000AS0RU3

22-Sep-22

08:08:30

1

2,771.00

XLON

0XL6400000000000AS0S0T

22-Sep-22

08:08:30

1

2,771.00

XLON

0XL6700000000000AS0S0J

22-Sep-22

08:08:30

2

2,771.00

XLON

0XL6A00000000000AS0S5G

22-Sep-22

08:08:30

2

2,771.00

XLON

0XL6A00000000000AS0S5H

22-Sep-22

08:08:30

3

2,771.00

XLON

0XL6100000000000AS0RR5

22-Sep-22

08:08:30

3

2,771.00

XLON

0XL6100000000000AS0RR6

22-Sep-22

08:08:30

3

2,771.00

XLON

0XL6400000000000AS0S0S

22-Sep-22

08:08:30

3

2,771.00

XLON

0XL6A00000000000AS0S5I

22-Sep-22

08:08:30

34

2,771.00

XLON

0XL6A00000000000AS0S5F

22-Sep-22

08:08:38

3

2,769.00

XLON

0XL6A00000000000AS0S6E

22-Sep-22

08:08:49

2

2,773.00

XLON

0XL6100000000000AS0RSK

22-Sep-22

08:08:49

2

2,773.00

XLON

0XL6400000000000AS0S1V

22-Sep-22

08:08:49

2

2,773.00

XLON

0XL6400000000000AS0S20

22-Sep-22

08:08:49

2

2,773.00

XLON

0XL6700000000000AS0S1K

22-Sep-22

08:08:49

2

2,773.00

XLON

0XL6700000000000AS0S1L

22-Sep-22

08:08:49

2

2,773.00

XLON

0XL6A00000000000AS0S70

22-Sep-22

08:08:49

2

2,773.00

XLON

0XL6A00000000000AS0S72

22-Sep-22

08:08:49

3

2,773.00

XLON

0XL6100000000000AS0RSH

22-Sep-22

08:08:49

3

2,773.00

XLON

0XL6100000000000AS0RSI

22-Sep-22

08:08:49

3

2,773.00

XLON

0XL6100000000000AS0RSJ

22-Sep-22

08:08:49

3

2,773.00

XLON

0XL6400000000000AS0S21

22-Sep-22

08:08:49

3

2,773.00

XLON

0XL6700000000000AS0S1J

22-Sep-22

08:08:49

4

2,773.00

XLON

0XL6100000000000AS0RSG

22-Sep-22

08:08:49

4

2,773.00

XLON

0XL6700000000000AS0S1I

22-Sep-22

08:08:49

42

2,773.00

XLON

0XL6A00000000000AS0S71

22-Sep-22

08:11:58

1

2,787.00

XLON

0XL6100000000000AS0S9G

22-Sep-22

08:11:58

1

2,787.00

XLON

0XL6400000000000AS0SF2

22-Sep-22

08:11:58

1

2,787.00

XLON

0XL6400000000000AS0SF3

22-Sep-22

08:11:58

2

2,787.00

XLON

0XL6400000000000AS0SF4

22-Sep-22

08:11:58

2

2,787.00

XLON

0XL6A00000000000AS0SN1

22-Sep-22

08:11:58

2

2,787.00

XLON

0XL6A00000000000AS0SN3

22-Sep-22

08:11:58

3

2,787.00

XLON

0XL6100000000000AS0S9I

22-Sep-22

08:11:58

3

2,787.00

XLON

0XL6100000000000AS0S9J

22-Sep-22

08:11:58

4

2,787.00

XLON

0XL6100000000000AS0S9H

22-Sep-22

08:11:58

4

2,787.00

XLON

0XL6A00000000000AS0SN2

22-Sep-22

08:14:20

2

2,792.00

XLON

0XL6400000000000AS0SO0

22-Sep-22

08:14:20

2

2,792.00

XLON

0XL6700000000000AS0SK4

22-Sep-22

08:14:20

2

2,792.00

XLON

0XL6A00000000000AS0T2D

22-Sep-22

08:14:22

1

2,790.00

XLON

0XL6700000000000AS0SKG

22-Sep-22

08:14:22

1

2,790.00

XLON

0XL6A00000000000AS0T2M

22-Sep-22

08:14:22

2

2,790.00

XLON

0XL6400000000000AS0SO8

22-Sep-22

08:14:22

2

2,790.00

XLON

0XL6700000000000AS0SKF

22-Sep-22

08:14:22

2

2,790.00

XLON

0XL6A00000000000AS0T2L

22-Sep-22

08:14:22

3

2,790.00

XLON

0XL6100000000000AS0SI5

22-Sep-22

08:14:22

3

2,790.00

XLON

0XL6700000000000AS0SKE

22-Sep-22

08:14:22

3

2,791.00

XLON

0XL6100000000000AS0SI4

22-Sep-22

08:14:22

3

2,791.00

XLON

0XL6700000000000AS0SKD

22-Sep-22

08:14:22

3

2,791.00

XLON

0XL6A00000000000AS0T2J

22-Sep-22

08:14:22

30

2,790.00

XLON

0XL6A00000000000AS0T2K

22-Sep-22

08:14:22

33

2,789.00

XLON

0XL6A00000000000AS0T2N

22-Sep-22

08:15:19

1

2,788.00

XLON

0XL6100000000000AS0SMI

22-Sep-22

08:15:19

1

2,788.00

XLON

0XL6400000000000AS0SSC

22-Sep-22

08:15:19

1

2,788.00

XLON

0XL6400000000000AS0SSD

22-Sep-22

08:15:19

3

2,788.00

XLON

0XL6100000000000AS0SMH

22-Sep-22

08:15:19

4

2,788.00

XLON

0XL6700000000000AS0SO3

22-Sep-22

08:15:19

40

2,788.00

XLON

0XL6A00000000000AS0T6K

22-Sep-22

08:16:13

1

2,789.00

XLON

0XL6700000000000AS0SS9

22-Sep-22

08:16:13

1

2,789.00

XLON

0XL6A00000000000AS0TB2

22-Sep-22

08:16:13

2

2,789.00

XLON

0XL6700000000000AS0SS8

22-Sep-22

08:16:13

2

2,789.00

XLON

0XL6A00000000000AS0TB0

22-Sep-22

08:16:13

2

2,789.00

XLON

0XL6A00000000000AS0TB3

22-Sep-22

08:16:13

3

2,789.00

XLON

0XL6100000000000AS0SRC

22-Sep-22

08:16:13

3

2,789.00

XLON

0XL6A00000000000AS0TB1

22-Sep-22

08:16:13

35

2,789.00

XLON

0XL6A00000000000AS0TB4

22-Sep-22

08:17:10

2

2,789.00

XLON

0XL6400000000000AS0T5C

22-Sep-22

08:19:56

2

2,787.00

XLON

0XL6700000000000AS0TA3

22-Sep-22

08:19:56

2

2,787.00

XLON

0XL6A00000000000AS0TRA

22-Sep-22

08:19:56

3

2,788.00

XLON

0XL6A00000000000AS0TR9

22-Sep-22

08:19:58

3

2,786.00

XLON

0XL6100000000000AS0T9R

22-Sep-22

08:19:58

3

2,786.00

XLON

0XL6100000000000AS0T9S

22-Sep-22

08:19:58

3

2,786.00

XLON

0XL6700000000000AS0TAB

22-Sep-22

08:19:58

3

2,786.00

XLON

0XL6700000000000AS0TAC

22-Sep-22

08:21:28

50

2,786.00

XLON

0XL6A00000000000AS0U2L

22-Sep-22

08:21:50

1

2,783.00

XLON

0XL6A00000000000AS0U48

22-Sep-22

08:21:50

1

2,784.00

XLON

0XL6100000000000AS0TIF

22-Sep-22

08:21:50

1

2,784.00

XLON

0XL6400000000000AS0TR0

22-Sep-22

08:21:50

1

2,784.00

XLON

0XL6400000000000AS0TR2

22-Sep-22

08:21:50

2

2,784.00

XLON

0XL6700000000000AS0TJ9

22-Sep-22

08:21:50

2

2,784.00

XLON

0XL6A00000000000AS0U47

22-Sep-22

08:21:50

3

2,784.00

XLON

0XL6400000000000AS0TR1

22-Sep-22

08:22:11

1

2,788.00

XLON

0XL6700000000000AS0TKC

22-Sep-22

08:22:11

3

2,788.00

XLON

0XL6A00000000000AS0U65

22-Sep-22

08:22:35

2

2,786.00

XLON

0XL6100000000000AS0TLL

22-Sep-22

08:22:35

3

2,785.00

XLON

0XL6400000000000AS0TUA

22-Sep-22

08:22:35

3

2,785.00

XLON

0XL6A00000000000AS0U8F

22-Sep-22

08:25:02

1

2,788.00

XLON

0XL6400000000000AS0UGK

22-Sep-22

08:25:02

1

2,788.00

XLON

0XL6A00000000000AS0UGB

22-Sep-22

08:25:02

2

2,788.00

XLON

0XL6100000000000AS0TV2

22-Sep-22

08:25:02

2

2,788.00

XLON

0XL6700000000000AS0TUK

22-Sep-22

08:25:02

3

2,788.00

XLON

0XL6100000000000AS0TV3

22-Sep-22

08:25:02

3

2,788.00

XLON

0XL6A00000000000AS0UGC

22-Sep-22

08:25:02

3

2,788.00

XLON

0XL6A00000000000AS0UGD

22-Sep-22

08:30:06

1

2,787.00

XLON

0XL6100000000000AS0UH6

22-Sep-22

08:30:06

1

2,787.00

XLON

0XL6400000000000AS0V1M

22-Sep-22

08:30:06

1

2,787.00

XLON

0XL6700000000000AS0UFK

22-Sep-22

08:30:06

2

2,787.00

XLON

0XL6100000000000AS0UH5

22-Sep-22

08:30:06

2

2,787.00

XLON

0XL6700000000000AS0UFJ

22-Sep-22

08:30:06

3

2,787.00

XLON

0XL6100000000000AS0UH4

22-Sep-22

08:30:06

41

2,787.00

XLON

0XL6A00000000000AS0V2A

22-Sep-22

08:36:41

1

2,786.00

XLON

0XL6400000000000AS1012

22-Sep-22

08:36:41

2

2,786.00

XLON

0XL6400000000000AS1010

22-Sep-22

08:36:41

3

2,786.00

XLON

0XL6100000000000AS0VGG

22-Sep-22

08:37:41

1

2,786.00

XLON

0XL6100000000000AS0VLF

22-Sep-22

08:37:41

1

2,786.00

XLON

0XL6400000000000AS106D

22-Sep-22

08:37:41

1

2,786.00

XLON

0XL6700000000000AS0VEG

22-Sep-22

08:37:41

1

2,786.00

XLON

0XL6A00000000000AS100K

22-Sep-22

08:37:41

3

2,785.00

XLON

0XL6100000000000AS0VLG

22-Sep-22

08:37:41

3

2,786.00

XLON

0XL6100000000000AS0VLE

22-Sep-22

08:37:41

3

2,786.00

XLON

0XL6700000000000AS0VEE

22-Sep-22

08:37:41

3

2,786.00

XLON

0XL6700000000000AS0VEF

22-Sep-22

08:37:41

45

2,785.00

XLON

0XL6A00000000000AS100M

22-Sep-22

08:48:49

4

2,796.00

XLON

0XL6700000000000AS10L1

22-Sep-22

08:54:04

1

2,806.00

XLON

0XL6400000000000AS12E4

22-Sep-22

08:54:04

1

2,806.00

XLON

0XL6A00000000000AS1236

22-Sep-22

08:54:04

2

2,806.00

XLON

0XL6100000000000AS11MD

22-Sep-22

08:54:04

2

2,806.00

XLON

0XL6100000000000AS11ME

22-Sep-22

08:54:04

2

2,806.00

XLON

0XL6400000000000AS12E3

22-Sep-22

08:54:04

2

2,806.00

XLON

0XL6700000000000AS118L

22-Sep-22

08:54:04

2

2,806.00

XLON

0XL6700000000000AS118M

22-Sep-22

08:54:04

2

2,806.00

XLON

0XL6A00000000000AS1237

22-Sep-22

08:54:04

2

2,806.00

XLON

0XL6A00000000000AS1239

22-Sep-22

08:54:04

3

2,806.00

XLON

0XL6100000000000AS11MF

22-Sep-22

08:54:04

3

2,806.00

XLON

0XL6100000000000AS11MG

22-Sep-22

08:54:04

3

2,806.00

XLON

0XL6400000000000AS12E2

22-Sep-22

08:54:04

3

2,806.00

XLON

0XL6A00000000000AS123A

22-Sep-22

08:54:04

4

2,806.00

XLON

0XL6100000000000AS11MC

22-Sep-22

08:54:04

4

2,806.00

XLON

0XL6400000000000AS12E1

22-Sep-22

08:54:04

45

2,806.00

XLON

0XL6A00000000000AS1238

22-Sep-22

08:56:31

1

2,805.00

XLON

0XL6100000000000AS121K

22-Sep-22

08:56:31

1

2,805.00

XLON

0XL6400000000000AS12PU

22-Sep-22

08:56:31

1

2,805.00

XLON

0XL6700000000000AS11KC

22-Sep-22

08:56:31

2

2,805.00

XLON

0XL6100000000000AS121J

22-Sep-22

08:56:31

2

2,805.00

XLON

0XL6100000000000AS121L

22-Sep-22

08:56:31

2

2,805.00

XLON

0XL6400000000000AS12PV

22-Sep-22

08:56:31

2

2,805.00

XLON

0XL6A00000000000AS12FE

22-Sep-22

08:56:31

30

2,805.00

XLON

0XL6A00000000000AS12FD

22-Sep-22

08:56:44

2

2,804.00

XLON

0XL6100000000000AS122E

22-Sep-22

08:56:44

2

2,804.00

XLON

0XL6700000000000AS11LA

22-Sep-22

08:56:44

2

2,804.00

XLON

0XL6700000000000AS11LB

22-Sep-22

08:57:02

1

2,803.00

XLON

0XL6400000000000AS12SV

22-Sep-22

08:57:02

2

2,803.00

XLON

0XL6100000000000AS1246

22-Sep-22

08:57:23

1

2,802.00

XLON

0XL6400000000000AS12UK

22-Sep-22

08:57:23

2

2,802.00

XLON

0XL6100000000000AS125A

22-Sep-22

08:57:23

2

2,802.00

XLON

0XL6A00000000000AS12JE

22-Sep-22

08:57:23

2

2,802.00

XLON

0XL6A00000000000AS12JG

22-Sep-22

08:57:23

2

2,802.00

XLON

0XL6A00000000000AS12JH

22-Sep-22

08:57:23

3

2,801.00

XLON

0XL6A00000000000AS12JI

22-Sep-22

08:57:23

3

2,802.00

XLON

0XL6700000000000AS11OL

22-Sep-22

08:57:23

31

2,802.00

XLON

0XL6A00000000000AS12JF

22-Sep-22

08:57:23

39

2,801.00

XLON

0XL6A00000000000AS12JJ

22-Sep-22

08:57:30

1

2,800.00

XLON

0XL6400000000000AS12UR

22-Sep-22

08:57:30

1

2,800.00

XLON

0XL6A00000000000AS12JR

22-Sep-22

08:57:30

2

2,800.00

XLON

0XL6100000000000AS125J

22-Sep-22

08:57:30

2

2,800.00

XLON

0XL6A00000000000AS12JP

22-Sep-22

08:57:30

3

2,800.00

XLON

0XL6100000000000AS125K

22-Sep-22

08:57:30

7

2,800.00

XLON

0XL6A00000000000AS12JO

22-Sep-22

08:57:30

45

2,800.00

XLON

0XL6A00000000000AS12JQ

22-Sep-22

08:59:51

1

2,806.00

XLON

0XL6400000000000AS1395

22-Sep-22

08:59:51

3

2,806.00

XLON

0XL6700000000000AS120I

22-Sep-22

09:02:03

1

2,803.00

XLON

0XL6100000000000AS12N2

22-Sep-22

09:02:03

1

2,803.00

XLON

0XL6400000000000AS13JL

22-Sep-22

09:02:03

1

2,803.00

XLON

0XL6700000000000AS1295

22-Sep-22

09:02:03

1

2,803.00

XLON

0XL6A00000000000AS135E

22-Sep-22

09:02:03

2

2,803.00

XLON

0XL6100000000000AS12MV

22-Sep-22

09:02:03

2

2,803.00

XLON

0XL6100000000000AS12N0

22-Sep-22

09:02:03

2

2,803.00

XLON

0XL6100000000000AS12N1

22-Sep-22

09:02:03

2

2,803.00

XLON

0XL6100000000000AS12N3

22-Sep-22

09:02:03

2

2,803.00

XLON

0XL6A00000000000AS135D

22-Sep-22

09:02:03

3

2,803.00

XLON

0XL6400000000000AS13JM

22-Sep-22

09:02:03

3

2,803.00

XLON

0XL6400000000000AS13JN

22-Sep-22

09:02:03

3

2,803.00

XLON

0XL6700000000000AS1294

22-Sep-22

09:02:03

3

2,803.00

XLON

0XL6A00000000000AS135B

22-Sep-22

09:02:03

34

2,803.00

XLON

0XL6A00000000000AS135C

22-Sep-22

09:02:57

1

2,803.00

XLON

0XL6100000000000AS12PD

22-Sep-22

09:02:57

1

2,803.00

XLON

0XL6400000000000AS13M7

22-Sep-22

09:02:57

1

2,803.00

XLON

0XL6700000000000AS12B7

22-Sep-22

09:02:57

2

2,803.00

XLON

0XL6100000000000AS12PE

22-Sep-22

09:02:57

2

2,803.00

XLON

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22-Sep-22

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2

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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2,779.00

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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3

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22-Sep-22

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2,777.00

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22-Sep-22

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2,777.00

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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2,777.00

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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2,776.00

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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2,776.00

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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2,774.00

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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2,779.00

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22-Sep-22

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2,777.00

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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2,778.00

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22-Sep-22

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2,778.00

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22-Sep-22

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1

2,777.00

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22-Sep-22

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1

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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2

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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2,777.00

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22-Sep-22

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1

2,778.00

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22-Sep-22

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1

2,778.00

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22-Sep-22

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1

2,778.00

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22-Sep-22

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2

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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3

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22-Sep-22

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22-Sep-22

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22-Sep-22

12:50:26

4

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22-Sep-22

12:50:26

45

2,778.00

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22-Sep-22

12:52:22

1

2,780.00

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22-Sep-22

12:52:22

1

2,780.00

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22-Sep-22

12:52:22

1

2,780.00

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22-Sep-22

12:52:22

2

2,780.00

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22-Sep-22

12:52:22

2

2,780.00

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22-Sep-22

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2

2,780.00

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22-Sep-22

12:52:22

2

2,780.00

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22-Sep-22

12:52:22

3

2,780.00

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22-Sep-22

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3

2,780.00

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22-Sep-22

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3

2,780.00

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22-Sep-22

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3

2,780.00

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22-Sep-22

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3

2,780.00

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22-Sep-22

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3

2,780.00

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22-Sep-22

12:52:22

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2,780.00

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22-Sep-22

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3

2,780.00

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22-Sep-22

12:52:22

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2,780.00

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22-Sep-22

12:52:22

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2,779.00

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22-Sep-22

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7

2,780.00

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22-Sep-22

12:52:22

32

2,780.00

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22-Sep-22

12:59:11

1

2,784.00

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22-Sep-22

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1

2,784.00

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22-Sep-22

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1

2,784.00

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22-Sep-22

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1

2,784.00

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22-Sep-22

12:59:11

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2,784.00

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22-Sep-22

12:59:11

2

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22-Sep-22

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2

2,784.00

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22-Sep-22

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2,784.00

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22-Sep-22

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22-Sep-22

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2,784.00

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22-Sep-22

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2,784.00

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22-Sep-22

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22-Sep-22

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22-Sep-22

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2,784.00

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22-Sep-22

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2,784.00

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22-Sep-22

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22-Sep-22

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2,784.00

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22-Sep-22

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2,784.00

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22-Sep-22

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2,784.00

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22-Sep-22

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2,782.00

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22-Sep-22

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2,782.00

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22-Sep-22

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2,782.00

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22-Sep-22

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2,782.00

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22-Sep-22

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2,782.00

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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2,782.00

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22-Sep-22

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22-Sep-22

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2,782.00

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22-Sep-22

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22-Sep-22

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2,783.00

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22-Sep-22

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2,782.00

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22-Sep-22

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2,782.00

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22-Sep-22

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2,782.00

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22-Sep-22

13:03:43

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2,784.00

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22-Sep-22

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2,784.00

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22-Sep-22

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2,784.00

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22-Sep-22

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2,784.00

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22-Sep-22

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2,784.00

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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22-Sep-22

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2,772.00

XLON

0XL6A00000000000AS2C52

22-Sep-22

15:19:22

91

2,772.00

XLON

0XL6A00000000000AS2C51

22-Sep-22

15:23:09

1

2,770.00

XLON

0XL6100000000000AS2BPD

22-Sep-22

15:23:09

1

2,770.00

XLON

0XL6400000000000AS2EBT

22-Sep-22

15:23:09

1

2,770.00

XLON

0XL6700000000000AS2AN3

22-Sep-22

15:23:09

1

2,771.00

XLON

0XL6400000000000AS2EBM

22-Sep-22

15:23:09

1

2,771.00

XLON

0XL6400000000000AS2EBO

22-Sep-22

15:23:09

2

2,770.00

XLON

0XL6100000000000AS2BPC

22-Sep-22

15:23:09

2

2,770.00

XLON

0XL6400000000000AS2EBS

22-Sep-22

15:23:09

2

2,770.00

XLON

0XL6A00000000000AS2CQM

22-Sep-22

15:23:09

2

2,771.00

XLON

0XL6100000000000AS2BP8

22-Sep-22

15:23:09

2

2,771.00

XLON

0XL6100000000000AS2BPA

22-Sep-22

15:23:09

2

2,771.00

XLON

0XL6100000000000AS2BPB

22-Sep-22

15:23:09

2

2,771.00

XLON

0XL6400000000000AS2EBR

22-Sep-22

15:23:09

2

2,771.00

XLON

0XL6700000000000AS2AMT

22-Sep-22

15:23:09

2

2,771.00

XLON

0XL6700000000000AS2AMU

22-Sep-22

15:23:09

2

2,771.00

XLON

0XL6700000000000AS2AN0

22-Sep-22

15:23:09

2

2,771.00

XLON

0XL6700000000000AS2AN1

22-Sep-22

15:23:09

2

2,771.00

XLON

0XL6A00000000000AS2CQK

22-Sep-22

15:23:09

2

2,771.00

XLON

0XL6A00000000000AS2CQL

22-Sep-22

15:23:09

3

2,770.00

XLON

0XL6A00000000000AS2CQN

22-Sep-22

15:23:09

3

2,771.00

XLON

0XL6100000000000AS2BP7

22-Sep-22

15:23:09

3

2,771.00

XLON

0XL6400000000000AS2EBQ

22-Sep-22

15:23:09

3

2,771.00

XLON

0XL6700000000000AS2AMV

22-Sep-22

15:23:09

3

2,771.00

XLON

0XL6A00000000000AS2CQF

22-Sep-22

15:23:09

4

2,770.00

XLON

0XL6700000000000AS2AN2

22-Sep-22

15:23:09

4

2,771.00

XLON

0XL6100000000000AS2BP6

22-Sep-22

15:23:09

4

2,771.00

XLON

0XL6100000000000AS2BP9

22-Sep-22

15:23:09

4

2,771.00

XLON

0XL6A00000000000AS2CQG

22-Sep-22

15:23:09

4

2,771.00

XLON

0XL6A00000000000AS2CQH

22-Sep-22

15:23:09

5

2,771.00

XLON

0XL6A00000000000AS2CQI

22-Sep-22

15:23:09

8

2,771.00

XLON

0XL6A00000000000AS2CQJ

22-Sep-22

15:23:09

37

2,770.00

XLON

0XL6A00000000000AS2CQP

22-Sep-22

15:23:09

73

2,771.00

XLON

0XL6A00000000000AS2CQE

22-Sep-22

15:23:09

83

2,770.00

XLON

0XL6A00000000000AS2CQO

22-Sep-22

15:23:18

1

2,770.00

XLON

0XL6100000000000AS2BQB

22-Sep-22

15:23:18

1

2,770.00

XLON

0XL6400000000000AS2ECS

22-Sep-22

15:23:18

2

2,770.00

XLON

0XL6700000000000AS2AP7

22-Sep-22

15:23:18

3

2,770.00

XLON

0XL6400000000000AS2ECQ

22-Sep-22

15:23:18

3

2,770.00

XLON

0XL6A00000000000AS2CRG

22-Sep-22

15:23:18

3

2,770.00

XLON

0XL6A00000000000AS2CRH

22-Sep-22

15:23:18

4

2,770.00

XLON

0XL6700000000000AS2AP9

22-Sep-22

15:23:18

4

2,770.00

XLON

0XL6A00000000000AS2CRE

22-Sep-22

15:23:18

5

2,770.00

XLON

0XL6100000000000AS2BQA

22-Sep-22

15:23:18

5

2,770.00

XLON

0XL6700000000000AS2AP8

22-Sep-22

15:23:18

5

2,770.00

XLON

0XL6A00000000000AS2CRF

22-Sep-22

15:23:45

1

2,769.00

XLON

0XL6400000000000AS2EFM

22-Sep-22

15:23:45

1

2,769.00

XLON

0XL6700000000000AS2AS7

22-Sep-22

15:23:45

2

2,768.00

XLON

0XL6100000000000AS2BTB

22-Sep-22

15:23:45

2

2,768.00

XLON

0XL6700000000000AS2ASB

22-Sep-22

15:23:45

2

2,768.00

XLON

0XL6A00000000000AS2CUE

22-Sep-22

15:23:45

2

2,769.00

XLON

0XL6100000000000AS2BT6

22-Sep-22

15:23:45

2

2,769.00

XLON

0XL6100000000000AS2BT7

22-Sep-22

15:23:45

2

2,769.00

XLON

0XL6100000000000AS2BT8

22-Sep-22

15:23:45

2

2,769.00

XLON

0XL6100000000000AS2BT9

22-Sep-22

15:23:45

2

2,769.00

XLON

0XL6400000000000AS2EFN

22-Sep-22

15:23:45

2

2,769.00

XLON

0XL6700000000000AS2AS6

22-Sep-22

15:23:45

2

2,769.00

XLON

0XL6700000000000AS2AS8

22-Sep-22

15:23:45

2

2,769.00

XLON

0XL6700000000000AS2AS9

22-Sep-22

15:23:45

2

2,769.00

XLON

0XL6A00000000000AS2CU9

22-Sep-22

15:23:45

2

2,769.00

XLON

0XL6A00000000000AS2CUB

22-Sep-22

15:23:45

2

2,769.00

XLON

0XL6A00000000000AS2CUC

22-Sep-22

15:23:45

2

2,769.00

XLON

0XL6A00000000000AS2CUD

22-Sep-22

15:23:45

3

2,768.00

XLON

0XL6100000000000AS2BTC

22-Sep-22

15:23:45

3

2,769.00

XLON

0XL6100000000000AS2BT5

22-Sep-22

15:23:45

3

2,769.00

XLON

0XL6100000000000AS2BTA

22-Sep-22

15:23:45

3

2,769.00

XLON

0XL6400000000000AS2EFO

22-Sep-22

15:23:45

3

2,769.00

XLON

0XL6700000000000AS2ASA

22-Sep-22

15:23:45

5

2,768.00

XLON

0XL6A00000000000AS2CUG

22-Sep-22

15:23:45

45

2,769.00

XLON

0XL6A00000000000AS2CUA

22-Sep-22

15:23:45

66

2,768.00

XLON

0XL6A00000000000AS2CUF

22-Sep-22

15:23:48

1

2,767.00

XLON

0XL6700000000000AS2AT6

22-Sep-22

15:23:48

2

2,767.00

XLON

0XL6100000000000AS2BUC

22-Sep-22

15:23:48

2

2,767.00

XLON

0XL6700000000000AS2AT7

22-Sep-22

15:23:48

3

2,767.00

XLON

0XL6100000000000AS2BUB

22-Sep-22

15:23:48

3

2,767.00

XLON

0XL6400000000000AS2EGB

22-Sep-22

15:23:48

3

2,767.00

XLON

0XL6700000000000AS2AT5

22-Sep-22

15:23:48

7

2,767.00

XLON

0XL6A00000000000AS2CV6

22-Sep-22

15:23:48

32

2,767.00

XLON

0XL6A00000000000AS2CV7

22-Sep-22

15:25:19

1

2,766.00

XLON

0XL6100000000000AS2C9H

22-Sep-22

15:25:19

1

2,766.00

XLON

0XL6700000000000AS2B6T

22-Sep-22

15:25:19

1

2,766.00

XLON

0XL6A00000000000AS2D9J

22-Sep-22

15:25:19

2

2,766.00

XLON

0XL6100000000000AS2C9J

22-Sep-22

15:25:19

2

2,766.00

XLON

0XL6400000000000AS2EPE

22-Sep-22

15:25:19

2

2,766.00

XLON

0XL6700000000000AS2B6S

22-Sep-22

15:25:19

2

2,766.00

XLON

0XL6A00000000000AS2D9N

22-Sep-22

15:25:19

3

2,766.00

XLON

0XL6100000000000AS2C9G

22-Sep-22

15:25:19

3

2,766.00

XLON

0XL6100000000000AS2C9I

22-Sep-22

15:25:19

3

2,766.00

XLON

0XL6100000000000AS2C9K

22-Sep-22

15:25:19

3

2,766.00

XLON

0XL6400000000000AS2EPF

22-Sep-22

15:25:19

3

2,766.00

XLON

0XL6700000000000AS2B6U

22-Sep-22

15:25:19

3

2,766.00

XLON

0XL6A00000000000AS2D9I

22-Sep-22

15:25:19

3

2,766.00

XLON

0XL6A00000000000AS2D9L

22-Sep-22

15:25:19

5

2,766.00

XLON

0XL6700000000000AS2B6R

22-Sep-22

15:25:19

5

2,766.00

XLON

0XL6A00000000000AS2D9K

22-Sep-22

15:25:19

42

2,766.00

XLON

0XL6A00000000000AS2D9M

22-Sep-22

15:26:55

1

2,772.00

XLON

0XL6400000000000AS2F41

22-Sep-22

15:26:55

1

2,772.00

XLON

0XL6A00000000000AS2DJU

22-Sep-22

15:26:55

2

2,772.00

XLON

0XL6100000000000AS2CLK

22-Sep-22

15:26:55

2

2,772.00

XLON

0XL6100000000000AS2CLM

22-Sep-22

15:26:55

2

2,772.00

XLON

0XL6400000000000AS2F40

22-Sep-22

15:26:55

2

2,772.00

XLON

0XL6700000000000AS2BHK

22-Sep-22

15:26:55

2

2,772.00

XLON

0XL6700000000000AS2BHM

22-Sep-22

15:26:55

2

2,772.00

XLON

0XL6A00000000000AS2DK1

22-Sep-22

15:26:55

2

2,772.00

XLON

0XL6A00000000000AS2DK2

22-Sep-22

15:26:55

3

2,772.00

XLON

0XL6400000000000AS2F42

22-Sep-22

15:26:55

3

2,772.00

XLON

0XL6700000000000AS2BHL

22-Sep-22

15:26:55

3

2,772.00

XLON

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22-Sep-22

15:26:55

3

2,772.00

XLON

0XL6A00000000000AS2DJV

22-Sep-22

15:26:55

4

2,772.00

XLON

0XL6100000000000AS2CLJ

22-Sep-22

15:26:55

4

2,772.00

XLON

0XL6400000000000AS2F3V

22-Sep-22

15:26:55

5

2,772.00

XLON

0XL6100000000000AS2CLL

22-Sep-22

15:26:55

5

2,772.00

XLON

0XL6A00000000000AS2DK0

22-Sep-22

15:26:55

36

2,772.00

XLON

0XL6A00000000000AS2DJT

22-Sep-22

15:27:16

1

2,771.00

XLON

0XL6100000000000AS2CP3

22-Sep-22

15:27:16

1

2,771.00

XLON

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22-Sep-22

15:27:16

1

2,771.00

XLON

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22-Sep-22

15:27:16

2

2,771.00

XLON

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22-Sep-22

15:27:16

2

2,771.00

XLON

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22-Sep-22

15:27:16

2

2,771.00

XLON

0XL6700000000000AS2BKA

22-Sep-22

15:27:16

2

2,771.00

XLON

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22-Sep-22

15:27:16

3

2,771.00

XLON

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22-Sep-22

15:27:16

3

2,771.00

XLON

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22-Sep-22

15:27:16

3

2,771.00

XLON

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22-Sep-22

15:27:16

3

2,771.00

XLON

0XL6A00000000000AS2DM5

22-Sep-22

15:27:16

52

2,771.00

XLON

0XL6A00000000000AS2DM2

22-Sep-22

15:27:24

1

2,771.00

XLON

0XL6400000000000AS2F72

22-Sep-22

15:27:24

2

2,771.00

XLON

0XL6100000000000AS2CPL

22-Sep-22

15:27:24

2

2,771.00

XLON

0XL6100000000000AS2CPM

22-Sep-22

15:27:24

2

2,771.00

XLON

0XL6100000000000AS2CPN

22-Sep-22

15:27:24

2

2,771.00

XLON

0XL6100000000000AS2CPO

22-Sep-22

15:27:24

2

2,771.00

XLON

0XL6700000000000AS2BKV

22-Sep-22

15:27:24

2

2,771.00

XLON

0XL6A00000000000AS2DMN

22-Sep-22

15:27:24

2

2,771.00

XLON

0XL6A00000000000AS2DMO

22-Sep-22

15:27:24

2

2,771.00

XLON

0XL6A00000000000AS2DMQ

22-Sep-22

15:27:24

3

2,771.00

XLON

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22-Sep-22

15:27:24

4

2,771.00

XLON

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22-Sep-22

15:27:24

4

2,771.00

XLON

0XL6A00000000000AS2DMP

22-Sep-22

15:30:58

2

2,772.00

XLON

0XL6100000000000AS2DE4

22-Sep-22

15:30:58

2

2,772.00

XLON

0XL6400000000000AS2FR5

22-Sep-22

15:30:58

2

2,772.00

XLON

0XL6400000000000AS2FR6

22-Sep-22

15:30:58

2

2,772.00

XLON

0XL6400000000000AS2FR7

22-Sep-22

15:30:58

2

2,772.00

XLON

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22-Sep-22

15:30:58

2

2,772.00

XLON

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22-Sep-22

15:30:58

2

2,772.00

XLON

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22-Sep-22

15:30:58

2

2,772.00

XLON

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22-Sep-22

15:30:58

2

2,772.00

XLON

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22-Sep-22

15:30:58

2

2,772.00

XLON

0XL6A00000000000AS2EA7

22-Sep-22

15:30:58

3

2,772.00

XLON

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22-Sep-22

15:30:58

4

2,772.00

XLON

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22-Sep-22

15:30:58

6

2,772.00

XLON

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22-Sep-22

15:30:58

6

2,772.00

XLON

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22-Sep-22

15:31:03

1

2,771.00

XLON

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22-Sep-22

15:31:03

1

2,771.00

XLON

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22-Sep-22

15:31:03

1

2,771.00

XLON

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22-Sep-22

15:31:03

1

2,771.00

XLON

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22-Sep-22

15:31:03

2

2,771.00

XLON

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22-Sep-22

15:31:03

2

2,771.00

XLON

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22-Sep-22

15:31:03

2

2,771.00

XLON

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22-Sep-22

15:31:03

2

2,771.00

XLON

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22-Sep-22

15:31:03

3

2,771.00

XLON

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22-Sep-22

15:31:03

3

2,771.00

XLON

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22-Sep-22

15:31:03

3

2,771.00

XLON

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22-Sep-22

15:31:03

3

2,771.00

XLON

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22-Sep-22

15:31:03

3

2,771.00

XLON

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22-Sep-22

15:31:03

3

2,771.00

XLON

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22-Sep-22

15:31:03

4

2,771.00

XLON

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22-Sep-22

15:31:03

4

2,771.00

XLON

0XL6A00000000000AS2EBQ

22-Sep-22

15:31:03

4

2,771.00

XLON

0XL6A00000000000AS2EBS

22-Sep-22

15:31:03

5

2,771.00

XLON

0XL6100000000000AS2DFL

22-Sep-22

15:31:03

40

2,771.00

XLON

0XL6A00000000000AS2EBP

22-Sep-22

15:31:07

1

2,769.00

XLON

0XL6400000000000AS2FTT

22-Sep-22

15:31:07

1

2,770.00

XLON

0XL6100000000000AS2DGU

22-Sep-22

15:31:07

1

2,770.00

XLON

0XL6400000000000AS2FTP

22-Sep-22

15:31:07

1

2,770.00

XLON

0XL6A00000000000AS2ECN

22-Sep-22

15:31:07

2

2,769.00

XLON

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22-Sep-22

15:31:07

2

2,769.00

XLON

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22-Sep-22

15:31:07

2

2,769.00

XLON

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22-Sep-22

15:31:07

2

2,769.00

XLON

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22-Sep-22

15:31:07

2

2,770.00

XLON

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22-Sep-22

15:31:07

2

2,770.00

XLON

0XL6400000000000AS2FTQ

22-Sep-22

15:31:07

2

2,770.00

XLON

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22-Sep-22

15:31:07

2

2,770.00

XLON

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22-Sep-22

15:31:07

2

2,770.00

XLON

0XL6A00000000000AS2ECM

22-Sep-22

15:31:07

2

2,770.00

XLON

0XL6A00000000000AS2ECP

22-Sep-22

15:31:07

3

2,769.00

XLON

0XL6100000000000AS2DH1

22-Sep-22

15:31:07

3

2,769.00

XLON

0XL6400000000000AS2FTU

22-Sep-22

15:31:07

3

2,769.00

XLON

0XL6A00000000000AS2ECR

22-Sep-22

15:31:07

3

2,770.00

XLON

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22-Sep-22

15:31:07

3

2,770.00

XLON

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22-Sep-22

15:31:07

3

2,770.00

XLON

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22-Sep-22

15:31:07

3

2,770.00

XLON

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22-Sep-22

15:31:07

3

2,770.00

XLON

0XL6A00000000000AS2ECJ

22-Sep-22

15:31:07

3

2,770.00

XLON

0XL6A00000000000AS2ECQ

22-Sep-22

15:31:07

4

2,769.00

XLON

0XL6100000000000AS2DGV

22-Sep-22

15:31:07

4

2,770.00

XLON

0XL6A00000000000AS2ECO

22-Sep-22

15:31:07

12

2,769.00

XLON

0XL6A00000000000AS2ECS

22-Sep-22

15:31:07

30

2,770.00

XLON

0XL6A00000000000AS2ECK

22-Sep-22

15:31:07

47

2,769.00

XLON

0XL6A00000000000AS2ECT

22-Sep-22

15:31:09

1

2,768.00

XLON

0XL6100000000000AS2DHA

22-Sep-22

15:31:09

1

2,768.00

XLON

0XL6A00000000000AS2ED3

22-Sep-22

15:31:09

2

2,767.00

XLON

0XL6100000000000AS2DHB

22-Sep-22

15:31:09

2

2,767.00

XLON

0XL6400000000000AS2FU3

22-Sep-22

15:31:09

2

2,767.00

XLON

0XL6700000000000AS2CDS

22-Sep-22

15:31:09

2

2,768.00

XLON

0XL6100000000000AS2DH9

22-Sep-22

15:31:09

2

2,768.00

XLON

0XL6700000000000AS2CDQ

22-Sep-22

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22-Sep-22

16:28:59

1

2,761.00

XLON

0XL6400000000000AS2RJG

22-Sep-22

16:28:59

1

2,761.00

XLON

0XL6400000000000AS2RJI

22-Sep-22

16:28:59

1

2,761.00

XLON

0XL6700000000000AS2OCC

22-Sep-22

16:28:59

1

2,761.00

XLON

0XL6A00000000000AS2PTE

22-Sep-22

16:28:59

2

2,761.00

XLON

0XL6100000000000AS2QLB

22-Sep-22

16:28:59

2

2,761.00

XLON

0XL6100000000000AS2QLC

22-Sep-22

16:28:59

2

2,761.00

XLON

0XL6100000000000AS2QLE

22-Sep-22

16:28:59

2

2,761.00

XLON

0XL6400000000000AS2RJK

22-Sep-22

16:28:59

2

2,761.00

XLON

0XL6700000000000AS2OC9

22-Sep-22

16:28:59

2

2,761.00

XLON

0XL6A00000000000AS2PTA

22-Sep-22

16:28:59

2

2,761.00

XLON

0XL6A00000000000AS2PTD

22-Sep-22

16:28:59

3

2,761.00

XLON

0XL6A00000000000AS2PTC

22-Sep-22

16:28:59

5

2,761.00

XLON

0XL6100000000000AS2QLD

22-Sep-22

16:28:59

5

2,761.00

XLON

0XL6700000000000AS2OCA

22-Sep-22

16:28:59

6

2,761.00

XLON

0XL6700000000000AS2OCB

22-Sep-22

16:28:59

10

2,761.00

XLON

0XL6A00000000000AS2PTB

22-Sep-22

16:28:59

19

2,761.00

XLON

0XL6400000000000AS2RJJ

22-Sep-22

16:28:59

39

2,761.00

XLON

0XL6400000000000AS2RJH

 

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