Transaction in Own Shares

RNS Number : 4461X
Spectris PLC
26 August 2022
 

  26 August 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

26 August 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

18,825

0

0

Lowest price paid per share

 2,772.00p

 0.00p

 0.00p

Highest price paid per share

 2,829.00p

 0.00p

 0.00p

Average price paid per share

 2,800.53p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,695,312 ordinary shares of 5p each in issue (excluding 4,622,448 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

26-Aug-22

08:32:10

3

2,790.00

XLON

0XL6A00000000000DEDIVV

26-Aug-22

08:32:10

8

2,791.00

XLON

0XL6A00000000000DEDIVU

26-Aug-22

08:32:10

97

2,789.00

XLON

0XL6700000000000DEDIUJ

26-Aug-22

08:34:11

3

2,785.00

XLON

0XL6400000000000DEDJ4O

26-Aug-22

08:40:45

7

2,787.00

XLON

0XL6A00000000000DEDK1L

26-Aug-22

08:40:45

73

2,787.00

XLON

0XL6700000000000DEDJNG

26-Aug-22

08:48:47

77

2,783.00

XLON

0XL6700000000000DEDKFI

26-Aug-22

08:55:06

5

2,790.00

XLON

0XL6A00000000000DEDL7H

26-Aug-22

08:56:13

4

2,789.00

XLON

0XL6A00000000000DEDLA0

26-Aug-22

08:56:13

60

2,789.00

XLON

0XL6700000000000DEDL0O

26-Aug-22

08:56:21

8

2,788.00

XLON

0XL6A00000000000DEDLA7

26-Aug-22

09:07:54

77

2,789.00

XLON

0XL6700000000000DEDLS0

26-Aug-22

09:33:58

13

2,800.00

XLON

0XL6A00000000000DEDOEP

26-Aug-22

09:43:02

12

2,803.00

XLON

0XL6A00000000000DEDP65

26-Aug-22

09:43:02

144

2,802.00

XLON

0XL6700000000000DEDOKI

26-Aug-22

09:43:08

16

2,799.00

XLON

0XL6A00000000000DEDP6E

26-Aug-22

10:10:30

17

2,805.00

XLON

0XL6A00000000000DEDR58

26-Aug-22

10:10:30

42

2,804.00

XLON

0XL6700000000000DEDQGP

26-Aug-22

10:10:30

91

2,804.00

XLON

0XL6700000000000DEDQGR

26-Aug-22

10:10:30

140

2,805.00

XLON

0XL6700000000000DEDQGO

26-Aug-22

10:17:29

15

2,802.00

XLON

0XL6A00000000000DEDRMC

26-Aug-22

10:17:29

181

2,802.00

XLON

0XL6700000000000DEDR11

26-Aug-22

10:17:47

15

2,803.00

XLON

0XL6A00000000000DEDRNC

26-Aug-22

10:19:07

11

2,803.00

XLON

0XL6A00000000000DEDRQ5

26-Aug-22

10:19:07

59

2,803.00

XLON

0XL6700000000000DEDR4R

26-Aug-22

10:20:53

10

2,801.00

XLON

0XL6A00000000000DEDRUL

26-Aug-22

10:20:53

66

2,801.00

XLON

0XL6700000000000DEDR8O

26-Aug-22

10:28:44

72

2,804.00

XLON

0XL6700000000000DEDRRU

26-Aug-22

10:29:46

100

2,806.00

XLON

0XL6700000000000DEDS00

26-Aug-22

10:29:46

121

2,806.00

XLON

0XL6700000000000DEDS01

26-Aug-22

10:29:51

219

2,804.00

XLON

0XL6700000000000DEDS09

26-Aug-22

10:30:15

13

2,806.00

XLON

0XL6A00000000000DEDSPF

26-Aug-22

10:30:15

27

2,806.00

XLON

0XL6A00000000000DEDSPE

26-Aug-22

10:30:15

59

2,806.00

XLON

0XL6700000000000DEDS1H

26-Aug-22

10:30:42

16

2,806.00

XLON

0XL6A00000000000DEDSQ5

26-Aug-22

10:30:42

115

2,806.00

XLON

0XL6700000000000DEDS2C

26-Aug-22

10:34:06

12

2,806.00

XLON

0XL6A00000000000DEDT1I

26-Aug-22

10:34:06

85

2,805.00

XLON

0XL6700000000000DEDSAD

26-Aug-22

10:34:17

103

2,808.00

XLON

0XL6700000000000DEDSAR

26-Aug-22

10:34:17

110

2,808.00

XLON

0XL6700000000000DEDSAQ

26-Aug-22

10:34:37

15

2,805.00

XLON

0XL6A00000000000DEDT2J

26-Aug-22

10:34:37

212

2,805.00

XLON

0XL6700000000000DEDSC0

26-Aug-22

10:37:20

13

2,811.00

XLON

0XL6A00000000000DEDT8E

26-Aug-22

10:40:20

10

2,810.00

XLON

0XL6A00000000000DEDTEA

26-Aug-22

10:40:20

77

2,810.00

XLON

0XL6700000000000DEDSON

26-Aug-22

10:40:38

10

2,808.00

XLON

0XL6A00000000000DEDTEN

26-Aug-22

10:40:38

12

2,808.00

XLON

0XL6A00000000000DEDTEO

26-Aug-22

10:40:38

24

2,808.00

XLON

0XL6700000000000DEDSP7

26-Aug-22

10:40:38

119

2,808.00

XLON

0XL6700000000000DEDSP6

26-Aug-22

10:41:01

92

2,805.00

XLON

0XL6700000000000DEDSQ7

26-Aug-22

10:43:30

7

2,805.00

XLON

0XL6A00000000000DEDTLQ

26-Aug-22

10:43:30

95

2,805.00

XLON

0XL6700000000000DEDSVD

26-Aug-22

10:45:15

8

2,806.00

XLON

0XL6A00000000000DEDTQ6

26-Aug-22

10:45:15

34

2,806.00

XLON

0XL6700000000000DEDT39

26-Aug-22

10:45:15

39

2,806.00

XLON

0XL6700000000000DEDT3B

26-Aug-22

10:46:15

7

2,806.00

XLON

0XL6A00000000000DEDTSN

26-Aug-22

10:48:30

52

2,807.00

XLON

0XL6700000000000DEDTAS

26-Aug-22

10:48:30

62

2,807.00

XLON

0XL6700000000000DEDTAT

26-Aug-22

10:48:53

5

2,807.00

XLON

0XL6A00000000000DEDU51

26-Aug-22

10:48:53

66

2,807.00

XLON

0XL6700000000000DEDTCU

26-Aug-22

10:56:22

5

2,807.00

XLON

0XL6A00000000000DEDUPT

26-Aug-22

10:56:22

104

2,807.00

XLON

0XL6700000000000DEDU18

26-Aug-22

10:57:02

5

2,809.00

XLON

0XL6A00000000000DEDURJ

26-Aug-22

10:57:02

88

2,809.00

XLON

0XL6700000000000DEDU2J

26-Aug-22

11:11:23

11

2,813.00

XLON

0XL6A00000000000DEDVT8

26-Aug-22

11:15:05

34

2,811.00

XLON

0XL6700000000000DEDV75

26-Aug-22

11:15:05

52

2,811.00

XLON

0XL6700000000000DEDV76

26-Aug-22

11:15:50

86

2,811.00

XLON

0XL6700000000000DEDVA3

26-Aug-22

11:15:50

89

2,811.00

XLON

0XL6700000000000DEDVA2

26-Aug-22

11:15:54

79

2,811.00

XLON

0XL6700000000000DEDVA6

26-Aug-22

11:31:34

25

2,818.00

XLON

0XL6700000000000DEE0A4

26-Aug-22

11:31:34

44

2,818.00

XLON

0XL6700000000000DEE0A5

26-Aug-22

11:33:15

12

2,819.00

XLON

0XL6700000000000DEE0E7

26-Aug-22

11:33:15

42

2,819.00

XLON

0XL6700000000000DEE0E9

26-Aug-22

11:33:15

83

2,819.00

XLON

0XL6700000000000DEE0E8

26-Aug-22

11:34:28

81

2,819.00

XLON

0XL6700000000000DEE0GT

26-Aug-22

11:35:06

157

2,817.00

XLON

0XL6700000000000DEE0I0

26-Aug-22

11:35:44

6

2,818.00

XLON

0XL6700000000000DEE0KG

26-Aug-22

11:35:44

73

2,818.00

XLON

0XL6700000000000DEE0KH

26-Aug-22

11:35:55

81

2,818.00

XLON

0XL6700000000000DEE0L7

26-Aug-22

11:36:00

97

2,815.00

XLON

0XL6700000000000DEE0LD

26-Aug-22

11:36:09

26

2,813.00

XLON

0XL6A00000000000DEE1KP

26-Aug-22

11:36:09

101

2,812.00

XLON

0XL6700000000000DEE0LP

26-Aug-22

11:37:46

15

2,818.00

XLON

0XL6700000000000DEE0OU

26-Aug-22

11:37:46

66

2,818.00

XLON

0XL6700000000000DEE0OT

26-Aug-22

11:42:26

5

2,819.00

XLON

0XL6700000000000DEE120

26-Aug-22

11:42:26

56

2,819.00

XLON

0XL6700000000000DEE11V

26-Aug-22

11:45:55

1

2,817.00

XLON

0XL6700000000000DEE196

26-Aug-22

11:45:55

98

2,817.00

XLON

0XL6700000000000DEE197

26-Aug-22

11:51:20

6

2,815.00

XLON

0XL6700000000000DEE1K6

26-Aug-22

11:51:20

58

2,815.00

XLON

0XL6700000000000DEE1K7

26-Aug-22

11:56:41

2

2,818.00

XLON

0XL6700000000000DEE1TJ

26-Aug-22

11:57:23

2

2,818.00

XLON

0XL6700000000000DEE1UV

26-Aug-22

12:04:13

88

2,818.00

XLON

0XL6700000000000DEE2DC

26-Aug-22

12:32:34

2

2,818.00

XLON

0XL6700000000000DEE43D

26-Aug-22

12:32:34

41

2,817.00

XLON

0XL6700000000000DEE43F

26-Aug-22

12:32:34

136

2,817.00

XLON

0XL6700000000000DEE43G

26-Aug-22

12:32:34

500

2,818.00

XLON

0XL6700000000000DEE43E

26-Aug-22

12:47:34

82

2,814.00

XLON

0XL6700000000000DEE535

26-Aug-22

12:47:34

84

2,815.00

XLON

0XL6700000000000DEE534

26-Aug-22

12:47:37

2

2,813.00

XLON

0XL6A00000000000DEE64V

26-Aug-22

12:47:37

6

2,813.00

XLON

0XL6A00000000000DEE651

26-Aug-22

12:47:37

155

2,813.00

XLON

0XL6A00000000000DEE650

26-Aug-22

12:51:45

10

2,809.00

XLON

0XL6A00000000000DEE6DR

26-Aug-22

12:51:45

11

2,811.00

XLON

0XL6A00000000000DEE6DQ

26-Aug-22

12:51:45

34

2,811.00

XLON

0XL6700000000000DEE5CC

26-Aug-22

12:51:45

52

2,811.00

XLON

0XL6700000000000DEE5CB

26-Aug-22

12:55:03

9

2,809.00

XLON

0XL6A00000000000DEE6LJ

26-Aug-22

12:55:03

10

2,809.00

XLON

0XL6700000000000DEE5KN

26-Aug-22

12:55:03

50

2,809.00

XLON

0XL6700000000000DEE5KO

26-Aug-22

12:56:01

5

2,810.00

XLON

0XL6A00000000000DEE6OV

26-Aug-22

13:13:00

7

2,809.00

XLON

0XL6A00000000000DEE7UV

26-Aug-22

13:13:00

15

2,811.00

XLON

0XL6A00000000000DEE7UU

26-Aug-22

13:13:00

78

2,809.00

XLON

0XL6700000000000DEE6Q8

26-Aug-22

13:13:00

79

2,810.00

XLON

0XL6700000000000DEE6Q7

26-Aug-22

13:15:43

21

2,806.00

XLON

0XL6A00000000000DEE84A

26-Aug-22

13:15:43

90

2,806.00

XLON

0XL6700000000000DEE6UP

26-Aug-22

13:16:00

7

2,806.00

XLON

0XL6A00000000000DEE84Q

26-Aug-22

13:20:02

9

2,806.00

XLON

0XL6A00000000000DEE8EJ

26-Aug-22

13:30:01

6

2,806.00

XLON

0XL6A00000000000DEE95G

26-Aug-22

13:30:01

82

2,806.00

XLON

0XL6700000000000DEE7VO

26-Aug-22

13:35:34

35

2,811.00

XLON

0XL6700000000000DEE8MS

26-Aug-22

13:35:34

60

2,811.00

XLON

0XL6700000000000DEE8MR

26-Aug-22

13:35:34

66

2,811.00

XLON

0XL6700000000000DEE8MT

26-Aug-22

13:44:00

13

2,810.00

XLON

0XL6A00000000000DEEAMA

26-Aug-22

13:44:00

19

2,811.00

XLON

0XL6A00000000000DEEAM9

26-Aug-22

13:51:48

1

2,813.00

XLON

0XL6700000000000DEEA3A

26-Aug-22

13:51:55

75

2,813.00

XLON

0XL6700000000000DEEA3L

26-Aug-22

13:55:06

22

2,813.00

XLON

0XL6A00000000000DEEBJP

26-Aug-22

13:55:09

27

2,813.00

XLON

0XL6700000000000DEEAD7

26-Aug-22

14:10:53

85

2,827.00

XLON

0XL6700000000000DEEBVR

26-Aug-22

14:11:56

64

2,826.00

XLON

0XL6700000000000DEEC46

26-Aug-22

14:26:22

93

2,829.00

XLON

0XL6700000000000DEEDE1

26-Aug-22

14:27:24

83

2,827.00

XLON

0XL6700000000000DEEDIC

26-Aug-22

14:28:28

183

2,826.00

XLON

0XL6700000000000DEEDM9

26-Aug-22

14:29:20

96

2,827.00

XLON

0XL6700000000000DEEDOM

26-Aug-22

14:29:27

92

2,827.00

XLON

0XL6700000000000DEEDP9

26-Aug-22

14:31:09

72

2,825.00

XLON

0XL6700000000000DEEE4C

26-Aug-22

14:31:20

89

2,825.00

XLON

0XL6700000000000DEEE5M

26-Aug-22

14:33:08

102

2,819.00

XLON

0XL6700000000000DEEEGT

26-Aug-22

14:36:12

91

2,821.00

XLON

0XL6700000000000DEEF1R

26-Aug-22

14:37:42

90

2,819.00

XLON

0XL6700000000000DEEFA0

26-Aug-22

14:39:07

17

2,819.00

XLON

0XL6700000000000DEEFHR

26-Aug-22

14:39:07

58

2,819.00

XLON

0XL6700000000000DEEFHP

26-Aug-22

14:42:15

74

2,818.00

XLON

0XL6700000000000DEEG2B

26-Aug-22

14:45:00

71

2,816.00

XLON

0XL6700000000000DEEGEB

26-Aug-22

14:45:05

69

2,813.00

XLON

0XL6700000000000DEEGF7

26-Aug-22

14:45:05

196

2,813.00

XLON

0XL6A00000000000DEEHC0

26-Aug-22

14:45:07

5

2,813.00

XLON

0XL6A00000000000DEEHC4

26-Aug-22

14:47:32

33

2,812.00

XLON

0XL6700000000000DEEGRT

26-Aug-22

14:47:32

77

2,812.00

XLON

0XL6700000000000DEEGRS

26-Aug-22

14:50:08

64

2,815.00

XLON

0XL6700000000000DEEH85

26-Aug-22

14:50:32

64

2,815.00

XLON

0XL6700000000000DEEHAN

26-Aug-22

14:51:24

130

2,813.00

XLON

0XL6700000000000DEEHIL

26-Aug-22

14:52:57

112

2,814.00

XLON

0XL6700000000000DEEHS2

26-Aug-22

14:53:15

26

2,813.00

XLON

0XL6A00000000000DEEIGS

26-Aug-22

14:57:49

2

2,817.00

XLON

0XL6700000000000DEEIGT

26-Aug-22

14:57:49

97

2,817.00

XLON

0XL6700000000000DEEIGV

26-Aug-22

14:58:31

2

2,816.00

XLON

0XL6700000000000DEEIJE

26-Aug-22

15:00:02

36

2,818.00

XLON

0XL6700000000000DEEIR0

26-Aug-22

15:00:02

60

2,818.00

XLON

0XL6700000000000DEEIR1

26-Aug-22

15:01:16

31

2,816.00

XLON

0XL6700000000000DEEJ46

26-Aug-22

15:01:16

57

2,816.00

XLON

0XL6700000000000DEEJ47

26-Aug-22

15:01:27

97

2,815.00

XLON

0XL6700000000000DEEJ5O

26-Aug-22

15:02:30

7

2,813.00

XLON

0XL6A00000000000DEEJSN

26-Aug-22

15:02:30

46

2,811.00

XLON

0XL6A00000000000DEEJSV

26-Aug-22

15:02:30

65

2,811.00

XLON

0XL6700000000000DEEJG6

26-Aug-22

15:02:30

71

2,813.00

XLON

0XL6700000000000DEEJG0

26-Aug-22

15:03:38

64

2,804.00

XLON

0XL6700000000000DEEJTM

26-Aug-22

15:05:01

1

2,802.00

XLON

0XL6700000000000DEEK5E

26-Aug-22

15:05:01

18

2,802.00

XLON

0XL6A00000000000DEEKBI

26-Aug-22

15:05:01

65

2,802.00

XLON

0XL6700000000000DEEK5F

26-Aug-22

15:05:23

13

2,800.00

XLON

0XL6A00000000000DEEKE3

26-Aug-22

15:05:23

67

2,800.00

XLON

0XL6700000000000DEEK84

26-Aug-22

15:05:51

11

2,802.00

XLON

0XL6A00000000000DEEKHI

26-Aug-22

15:08:34

13

2,805.00

XLON

0XL6A00000000000DEEKVI

26-Aug-22

15:08:34

123

2,804.00

XLON

0XL6700000000000DEEKS5

26-Aug-22

15:10:19

90

2,815.00

XLON

0XL6700000000000DEELAG

26-Aug-22

15:11:12

71

2,817.00

XLON

0XL6700000000000DEELF6

26-Aug-22

15:14:17

6

2,820.00

XLON

0XL6700000000000DEEM07

26-Aug-22

15:14:17

6

2,820.00

XLON

0XL6700000000000DEEM08

26-Aug-22

15:14:17

31

2,820.00

XLON

0XL6700000000000DEEM06

26-Aug-22

15:14:32

1

2,820.00

XLON

0XL6700000000000DEEM1A

26-Aug-22

15:14:39

30

2,821.00

XLON

0XL6700000000000DEEM27

26-Aug-22

15:15:56

90

2,820.00

XLON

0XL6700000000000DEEM94

26-Aug-22

15:15:56

151

2,820.00

XLON

0XL6700000000000DEEM95

26-Aug-22

15:21:43

46

2,819.00

XLON

0XL6700000000000DEEN57

26-Aug-22

15:21:43

381

2,819.00

XLON

0XL6700000000000DEEN56

26-Aug-22

15:22:06

14

2,818.00

XLON

0XL6700000000000DEEN7J

26-Aug-22

15:22:06

150

2,818.00

XLON

0XL6700000000000DEEN7I

26-Aug-22

15:22:14

23

2,815.00

XLON

0XL6700000000000DEEN8V

26-Aug-22

15:22:14

80

2,814.00

XLON

0XL6700000000000DEEN90

26-Aug-22

15:22:14

121

2,815.00

XLON

0XL6700000000000DEEN8U

26-Aug-22

15:22:20

83

2,813.00

XLON

0XL6A00000000000DEENEV

26-Aug-22

15:25:05

10

2,811.00

XLON

0XL6A00000000000DEENTM

26-Aug-22

15:25:05

123

2,810.00

XLON

0XL6700000000000DEENO5

26-Aug-22

15:25:05

131

2,811.00

XLON

0XL6700000000000DEENO4

26-Aug-22

15:25:10

11

2,809.00

XLON

0XL6A00000000000DEENU7

26-Aug-22

15:26:32

8

2,806.00

XLON

0XL6A00000000000DEEO6G

26-Aug-22

15:26:32

14

2,806.00

XLON

0XL6700000000000DEEO0R

26-Aug-22

15:26:32

55

2,806.00

XLON

0XL6700000000000DEEO0P

26-Aug-22

15:26:36

67

2,804.00

XLON

0XL6700000000000DEEO1G

26-Aug-22

15:27:35

7

2,803.00

XLON

0XL6A00000000000DEEOAU

26-Aug-22

15:27:35

65

2,803.00

XLON

0XL6700000000000DEEO6B

26-Aug-22

15:30:01

9

2,799.00

XLON

0XL6A00000000000DEEONH

26-Aug-22

15:30:01

43

2,799.00

XLON

0XL6700000000000DEEOII

26-Aug-22

15:30:01

96

2,799.00

XLON

0XL6700000000000DEEOIH

26-Aug-22

15:30:42

7

2,803.00

XLON

0XL6A00000000000DEEORH

26-Aug-22

15:30:42

66

2,804.00

XLON

0XL6700000000000DEEOMI

26-Aug-22

15:30:42

133

2,803.00

XLON

0XL6700000000000DEEOMJ

26-Aug-22

15:32:00

6

2,800.00

XLON

0XL6A00000000000DEEP27

26-Aug-22

15:32:05

7

2,798.00

XLON

0XL6A00000000000DEEP2T

26-Aug-22

15:32:05

75

2,799.00

XLON

0XL6700000000000DEEOU8

26-Aug-22

15:32:21

66

2,793.00

XLON

0XL6700000000000DEEOVU

26-Aug-22

15:33:23

7

2,792.00

XLON

0XL6A00000000000DEEPA2

26-Aug-22

15:33:23

101

2,792.00

XLON

0XL6700000000000DEEP64

26-Aug-22

15:33:23

227

2,792.00

XLON

0XL6A00000000000DEEPA1

26-Aug-22

15:34:05

9

2,793.00

XLON

0XL6A00000000000DEEPDQ

26-Aug-22

15:34:05

70

2,793.00

XLON

0XL6700000000000DEEPCM

26-Aug-22

15:36:11

3

2,791.00

XLON

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26-Aug-22

15:36:11

7

2,792.00

XLON

0XL6A00000000000DEEPQP

26-Aug-22

15:36:11

111

2,791.00

XLON

0XL6700000000000DEEPQI

26-Aug-22

15:36:49

3

2,788.00

XLON

0XL6A00000000000DEEPTP

26-Aug-22

15:36:49

6

2,789.00

XLON

0XL6A00000000000DEEPTM

26-Aug-22

15:36:49

29

2,789.00

XLON

0XL6700000000000DEEPUV

26-Aug-22

15:36:49

86

2,789.00

XLON

0XL6700000000000DEEPUT

26-Aug-22

15:37:15

2

2,785.00

XLON

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26-Aug-22

15:37:18

3

2,785.00

XLON

0XL6A00000000000DEEQ11

26-Aug-22

15:37:18

78

2,785.00

XLON

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26-Aug-22

15:37:18

158

2,785.00

XLON

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26-Aug-22

15:38:49

3

2,781.00

XLON

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26-Aug-22

15:38:49

9

2,781.00

XLON

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26-Aug-22

15:38:49

63

2,781.00

XLON

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26-Aug-22

15:38:49

71

2,781.00

XLON

0XL6700000000000DEEQDK

26-Aug-22

15:39:22

65

2,778.00

XLON

0XL6700000000000DEEQHC

26-Aug-22

15:39:22

266

2,778.00

XLON

0XL6700000000000DEEQHB

26-Aug-22

15:40:28

3

2,784.00

XLON

0XL6400000000000DEEM2S

26-Aug-22

15:40:28

9

2,784.00

XLON

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26-Aug-22

15:43:27

2

2,785.00

XLON

0XL6400000000000DEEMGD

26-Aug-22

15:43:27

8

2,785.00

XLON

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26-Aug-22

15:43:35

2

2,785.00

XLON

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26-Aug-22

15:43:35

5

2,785.00

XLON

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26-Aug-22

15:43:35

13

2,785.00

XLON

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26-Aug-22

15:44:33

17

2,787.00

XLON

0XL6700000000000DEERHJ

26-Aug-22

15:44:33

43

2,787.00

XLON

0XL6700000000000DEERHK

26-Aug-22

15:44:33

80

2,787.00

XLON

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26-Aug-22

15:44:34

2

2,786.00

XLON

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26-Aug-22

15:45:04

2

2,784.00

XLON

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26-Aug-22

15:45:04

3

2,784.00

XLON

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26-Aug-22

15:45:04

5

2,785.00

XLON

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26-Aug-22

15:45:04

224

2,784.00

XLON

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26-Aug-22

15:45:05

3

2,783.00

XLON

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26-Aug-22

15:45:05

7

2,783.00

XLON

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26-Aug-22

15:46:49

3

2,781.00

XLON

0XL6400000000000DEEN0I

26-Aug-22

15:46:49

3

2,781.00

XLON

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26-Aug-22

15:46:49

5

2,781.00

XLON

0XL6A00000000000DEERQ0

26-Aug-22

15:46:49

89

2,781.00

XLON

0XL6700000000000DEERUA

26-Aug-22

15:48:17

2

2,783.00

XLON

0XL6400000000000DEEN7Q

26-Aug-22

15:48:17

4

2,783.00

XLON

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26-Aug-22

15:50:12

2

2,785.00

XLON

0XL6A00000000000DEESAG

26-Aug-22

15:50:12

3

2,785.00

XLON

0XL6400000000000DEENH5

26-Aug-22

15:50:12

11

2,785.00

XLON

0XL6A00000000000DEESAH

26-Aug-22

15:50:13

12

2,784.00

XLON

0XL6700000000000DEESHG

26-Aug-22

15:50:13

229

2,784.00

XLON

0XL6700000000000DEESHF

26-Aug-22

15:50:22

8

2,783.00

XLON

0XL6A00000000000DEESBP

26-Aug-22

15:51:35

2

2,782.00

XLON

0XL6A00000000000DEESI2

26-Aug-22

15:51:35

3

2,782.00

XLON

0XL6400000000000DEENO0

26-Aug-22

15:51:35

6

2,782.00

XLON

0XL6A00000000000DEESI1

26-Aug-22

15:51:35

17

2,782.00

XLON

0XL6700000000000DEESOS

26-Aug-22

15:51:35

264

2,782.00

XLON

0XL6700000000000DEESOT

26-Aug-22

15:52:00

7

2,780.00

XLON

0XL6A00000000000DEESJF

26-Aug-22

15:52:00

22

2,780.00

XLON

0XL6700000000000DEESQB

26-Aug-22

15:52:00

49

2,780.00

XLON

0XL6700000000000DEESQC

26-Aug-22

15:54:29

2

2,781.00

XLON

0XL6400000000000DEEO3Q

26-Aug-22

15:54:29

84

2,781.00

XLON

0XL6700000000000DEET7O

26-Aug-22

15:54:39

23

2,781.00

XLON

0XL6700000000000DEET8L

26-Aug-22

15:55:31

3

2,780.00

XLON

0XL6400000000000DEEOAF

26-Aug-22

15:55:31

7

2,780.00

XLON

0XL6A00000000000DEET51

26-Aug-22

15:55:31

75

2,780.00

XLON

0XL6700000000000DEETEO

26-Aug-22

15:56:24

2

2,780.00

XLON

0XL6A00000000000DEET9U

26-Aug-22

15:56:37

3

2,779.00

XLON

0XL6400000000000DEEOGF

26-Aug-22

15:56:37

3

2,779.00

XLON

0XL6A00000000000DEETB0

26-Aug-22

15:56:37

6

2,779.00

XLON

0XL6A00000000000DEETAV

26-Aug-22

15:56:37

27

2,779.00

XLON

0XL6700000000000DEETL2

26-Aug-22

15:56:37

135

2,779.00

XLON

0XL6700000000000DEETL0

26-Aug-22

15:56:38

20

2,778.00

XLON

0XL6700000000000DEETL9

26-Aug-22

15:56:38

175

2,778.00

XLON

0XL6700000000000DEETLA

26-Aug-22

15:56:41

7

2,777.00

XLON

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26-Aug-22

15:56:41

31

2,777.00

XLON

0XL6700000000000DEETLI

26-Aug-22

15:56:41

46

2,777.00

XLON

0XL6700000000000DEETLJ

26-Aug-22

15:57:13

4

2,781.00

XLON

0XL6A00000000000DEETEN

26-Aug-22

15:57:13

8

2,781.00

XLON

0XL6A00000000000DEETEO

26-Aug-22

15:59:54

2

2,781.00

XLON

0XL6400000000000DEEP35

26-Aug-22

15:59:54

3

2,781.00

XLON

0XL6A00000000000DEEU09

26-Aug-22

15:59:54

8

2,781.00

XLON

0XL6A00000000000DEEU08

26-Aug-22

16:00:14

1

2,781.00

XLON

0XL6700000000000DEEUBF

26-Aug-22

16:00:14

30

2,781.00

XLON

0XL6700000000000DEEUBE

26-Aug-22

16:01:09

2

2,779.00

XLON

0XL6400000000000DEEPB3

26-Aug-22

16:01:09

117

2,779.00

XLON

0XL6700000000000DEEUIK

26-Aug-22

16:01:09

274

2,779.00

XLON

0XL6700000000000DEEUIL

26-Aug-22

16:02:06

2

2,779.00

XLON

0XL6400000000000DEEPFA

26-Aug-22

16:02:06

3

2,779.00

XLON

0XL6A00000000000DEEUF2

26-Aug-22

16:02:06

78

2,779.00

XLON

0XL6700000000000DEEUNK

26-Aug-22

16:02:26

9

2,779.00

XLON

0XL6A00000000000DEEUGK

26-Aug-22

16:02:26

69

2,779.00

XLON

0XL6700000000000DEEUPN

26-Aug-22

16:03:32

2

2,779.00

XLON

0XL6400000000000DEEPLR

26-Aug-22

16:03:32

3

2,779.00

XLON

0XL6A00000000000DEEULD

26-Aug-22

16:03:32

9

2,779.00

XLON

0XL6A00000000000DEEULC

26-Aug-22

16:03:34

4

2,777.00

XLON

0XL6700000000000DEEUVC

26-Aug-22

16:03:34

8

2,777.00

XLON

0XL6A00000000000DEEULK

26-Aug-22

16:03:34

69

2,777.00

XLON

0XL6700000000000DEEUVD

26-Aug-22

16:04:04

6

2,777.00

XLON

0XL6700000000000DEEV1Q

26-Aug-22

16:04:04

8

2,777.00

XLON

0XL6A00000000000DEEUNH

26-Aug-22

16:04:04

32

2,777.00

XLON

0XL6700000000000DEEV1P

26-Aug-22

16:04:29

67

2,776.00

XLON

0XL6700000000000DEEV3O

26-Aug-22

16:04:54

9

2,776.00

XLON

0XL6A00000000000DEEUR8

26-Aug-22

16:05:45

57

2,778.00

XLON

0XL6700000000000DEEVE9

26-Aug-22

16:05:57

77

2,778.00

XLON

0XL6700000000000DEEVFR

26-Aug-22

16:05:57

81

2,778.00

XLON

0XL6700000000000DEEVFQ

26-Aug-22

16:05:58

3

2,777.00

XLON

0XL6700000000000DEEVG1

26-Aug-22

16:05:58

67

2,777.00

XLON

0XL6700000000000DEEVG2

26-Aug-22

16:06:57

2

2,776.00

XLON

0XL6A00000000000DEEV8K

26-Aug-22

16:06:57

3

2,776.00

XLON

0XL6400000000000DEEQ8V

26-Aug-22

16:06:57

4

2,776.00

XLON

0XL6700000000000DEEVLK

26-Aug-22

16:06:57

8

2,776.00

XLON

0XL6A00000000000DEEV8L

26-Aug-22

16:07:49

60

2,777.00

XLON

0XL6700000000000DEEVQU

26-Aug-22

16:08:11

5

2,777.00

XLON

0XL6700000000000DEEVTS

26-Aug-22

16:08:11

31

2,777.00

XLON

0XL6700000000000DEEVTR

26-Aug-22

16:08:24

31

2,777.00

XLON

0XL6700000000000DEEVUR

26-Aug-22

16:09:10

4

2,777.00

XLON

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26-Aug-22

16:10:50

2

2,776.00

XLON

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26-Aug-22

16:10:50

8

2,776.00

XLON

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26-Aug-22

16:10:50

42

2,777.00

XLON

0XL6700000000000DEF0CN

26-Aug-22

16:10:50

144

2,776.00

XLON

0XL6700000000000DEF0CT

26-Aug-22

16:12:48

2

2,777.00

XLON

0XL6400000000000DEER57

26-Aug-22

16:12:48

3

2,777.00

XLON

0XL6A00000000000DEF03R

26-Aug-22

16:12:48

5

2,777.00

XLON

0XL6700000000000DEF0MG

26-Aug-22

16:12:48

7

2,777.00

XLON

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26-Aug-22

16:12:48

83

2,777.00

XLON

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26-Aug-22

16:14:21

4

2,776.00

XLON

0XL6700000000000DEF0UO

26-Aug-22

16:15:31

2

2,775.00

XLON

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26-Aug-22

16:15:31

3

2,775.00

XLON

0XL6400000000000DEERJF

26-Aug-22

16:15:31

25

2,775.00

XLON

0XL6700000000000DEF15F

26-Aug-22

16:15:33

11

2,775.00

XLON

0XL6A00000000000DEF0HJ

26-Aug-22

16:15:33

85

2,775.00

XLON

0XL6700000000000DEF164

26-Aug-22

16:16:14

2

2,774.00

XLON

0XL6400000000000DEEROL

26-Aug-22

16:16:14

3

2,774.00

XLON

0XL6700000000000DEF1AR

26-Aug-22

16:16:14

3

2,774.00

XLON

0XL6A00000000000DEF0M6

26-Aug-22

16:16:34

3

2,773.00

XLON

0XL6A00000000000DEF0NH

26-Aug-22

16:16:34

11

2,773.00

XLON

0XL6A00000000000DEF0NI

26-Aug-22

16:17:17

2

2,773.00

XLON

0XL6400000000000DEERTJ

26-Aug-22

16:17:17

2

2,773.00

XLON

0XL6A00000000000DEF0QJ

26-Aug-22

16:17:17

3

2,773.00

XLON

0XL6700000000000DEF1GV

26-Aug-22

16:17:17

7

2,773.00

XLON

0XL6A00000000000DEF0QI

26-Aug-22

16:17:17

117

2,773.00

XLON

0XL6700000000000DEF1GU

26-Aug-22

16:17:23

11

2,772.00

XLON

0XL6A00000000000DEF0QV

26-Aug-22

16:17:54

8

2,773.00

XLON

0XL6A00000000000DEF0UI

26-Aug-22

16:19:05

2

2,773.00

XLON

0XL6A00000000000DEF14J

26-Aug-22

16:19:05

3

2,773.00

XLON

0XL6400000000000DEES6T

26-Aug-22

16:19:05

3

2,773.00

XLON

0XL6700000000000DEF1SO

26-Aug-22

16:19:05

9

2,773.00

XLON

0XL6A00000000000DEF14I

26-Aug-22

16:19:05

80

2,773.00

XLON

0XL6700000000000DEF1SR

26-Aug-22

16:19:05

90

2,773.00

XLON

0XL6700000000000DEF1SQ

26-Aug-22

16:19:16

2

2,773.00

XLON

0XL6400000000000DEES7U

26-Aug-22

16:19:16

2

2,773.00

XLON

0XL6700000000000DEF1U3

26-Aug-22

16:19:16

2

2,773.00

XLON

0XL6A00000000000DEF177

26-Aug-22

16:19:16

94

2,773.00

XLON

0XL6700000000000DEF1U4

26-Aug-22

16:19:32

3

2,773.00

XLON

0XL6A00000000000DEF18E

26-Aug-22

16:19:32

76

2,773.00

XLON

0XL6700000000000DEF1VT

26-Aug-22

16:20:35

3

2,773.00

XLON

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26-Aug-22

16:20:35

6

2,773.00

XLON

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26-Aug-22

16:20:35

66

2,773.00

XLON

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26-Aug-22

16:20:38

17

2,775.00

XLON

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26-Aug-22

16:20:38

29

2,775.00

XLON

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26-Aug-22

16:20:38

56

2,775.00

XLON

0XL6700000000000DEF28H

26-Aug-22

16:20:38

66

2,774.00

XLON

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26-Aug-22

16:20:55

6

2,773.00

XLON

0XL6A00000000000DEF1H1

26-Aug-22

16:21:19

2

2,773.00

XLON

0XL6400000000000DEESLB

26-Aug-22

16:21:19

2

2,773.00

XLON

0XL6700000000000DEF2CE

26-Aug-22

16:21:20

216

2,772.00

XLON

0XL6700000000000DEF2CO

26-Aug-22

16:22:31

2

2,773.00

XLON

0XL6A00000000000DEF1P4

26-Aug-22

16:22:31

10

2,773.00

XLON

0XL6A00000000000DEF1P5

26-Aug-22

16:22:47

7

2,774.00

XLON

0XL6700000000000DEF2L4

26-Aug-22

16:23:01

72

2,774.00

XLON

0XL6700000000000DEF2MA

26-Aug-22

16:23:27

38

2,774.00

XLON

0XL6700000000000DEF2P3

26-Aug-22

16:25:17

2

2,773.00

XLON

0XL6A00000000000DEF28J

26-Aug-22

16:25:17

4

2,773.00

XLON

0XL6400000000000DEETD5

26-Aug-22

16:25:17

4

2,773.00

XLON

0XL6700000000000DEF36D

26-Aug-22

16:25:17

7

2,773.00

XLON

0XL6A00000000000DEF28K

26-Aug-22

16:25:17

68

2,773.00

XLON

0XL6700000000000DEF36E

26-Aug-22

16:26:07

6

2,775.00

XLON

0XL6700000000000DEF3AA

26-Aug-22

16:26:07

52

2,775.00

XLON

0XL6700000000000DEF3A9

26-Aug-22

16:26:26

12

2,775.00

XLON

0XL6700000000000DEF3BH

26-Aug-22

16:26:26

25

2,775.00

XLON

0XL6700000000000DEF3BG

26-Aug-22

16:26:26

30

2,775.00

XLON

0XL6700000000000DEF3BF

26-Aug-22

16:26:51

59

2,775.00

XLON

0XL6700000000000DEF3DR

26-Aug-22

16:26:51

86

2,775.00

XLON

0XL6700000000000DEF3DS

26-Aug-22

16:27:06

32

2,775.00

XLON

0XL6700000000000DEF3F5

26-Aug-22

16:27:38

9

2,775.00

XLON

0XL6700000000000DEF3HO

26-Aug-22

16:27:41

13

2,775.00

XLON

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Spectris (SXS)
UK 100

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