Transaction in Own Shares

RNS Number : 6597X
Spectris PLC
30 August 2022
 

  30 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

30 August 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

20,269

0

0

Lowest price paid per share

 2,777.00p

 0.00p

 0.00p

Highest price paid per share

 2,826.00p

 0.00p

 0.00p

Average price paid per share

 2,800.79p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,674,585 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

30-Aug-22

08:39:41

2

2,790.00

XLON

0XL64000000000005N7GEO

30-Aug-22

08:39:41

2

2,790.00

XLON

0XL64000000000005N7GEP

30-Aug-22

08:39:41

2

2,790.00

XLON

0XL64000000000005N7GEQ

30-Aug-22

08:39:41

2

2,790.00

XLON

0XL67000000000005N7HK8

30-Aug-22

08:39:41

2

2,790.00

XLON

0XL6A000000000005N7H48

30-Aug-22

08:39:41

2

2,790.00

XLON

0XL6A000000000005N7H4A

30-Aug-22

08:39:41

2

2,790.00

XLON

0XL6A000000000005N7H4B

30-Aug-22

08:39:41

3

2,790.00

XLON

0XL61000000000005N7H38

30-Aug-22

08:39:41

3

2,790.00

XLON

0XL61000000000005N7H39

30-Aug-22

08:39:41

3

2,790.00

XLON

0XL6A000000000005N7H49

30-Aug-22

08:39:41

65

2,790.00

XLON

0XL64000000000005N7GER

30-Aug-22

08:47:50

2

2,804.00

XLON

0XL61000000000005N7I44

30-Aug-22

08:47:50

3

2,804.00

XLON

0XL64000000000005N7HFH

30-Aug-22

08:47:50

3

2,804.00

XLON

0XL6A000000000005N7I97

30-Aug-22

08:47:50

3

2,804.00

XLON

0XL6A000000000005N7I98

30-Aug-22

08:47:50

3

2,804.00

XLON

0XL6A000000000005N7I99

30-Aug-22

08:47:50

70

2,804.00

XLON

0XL64000000000005N7HFI

30-Aug-22

08:50:43

2

2,812.00

XLON

0XL64000000000005N7I2V

30-Aug-22

08:50:43

2

2,812.00

XLON

0XL6A000000000005N7IRC

30-Aug-22

08:50:43

3

2,812.00

XLON

0XL61000000000005N7IMC

30-Aug-22

08:50:43

3

2,812.00

XLON

0XL6A000000000005N7IRD

30-Aug-22

08:51:20

52

2,812.00

XLON

0XL64000000000005N7I66

30-Aug-22

08:54:17

2

2,811.00

XLON

0XL6A000000000005N7JAL

30-Aug-22

08:54:17

3

2,810.00

XLON

0XL6A000000000005N7JAM

30-Aug-22

08:54:17

3

2,811.00

XLON

0XL61000000000005N7J34

30-Aug-22

08:54:17

4

2,811.00

XLON

0XL64000000000005N7IHR

30-Aug-22

08:54:17

99

2,810.00

XLON

0XL64000000000005N7IHS

30-Aug-22

08:54:46

2

2,810.00

XLON

0XL64000000000005N7IK9

30-Aug-22

08:54:46

3

2,810.00

XLON

0XL61000000000005N7J5C

30-Aug-22

08:54:46

3

2,810.00

XLON

0XL6A000000000005N7JCL

30-Aug-22

08:54:46

63

2,810.00

XLON

0XL64000000000005N7IK6

30-Aug-22

08:55:43

2

2,808.00

XLON

0XL64000000000005N7INJ

30-Aug-22

08:55:43

2

2,808.00

XLON

0XL6A000000000005N7JH3

30-Aug-22

08:55:44

3

2,806.00

XLON

0XL61000000000005N7J9S

30-Aug-22

08:56:31

2

2,803.00

XLON

0XL6A000000000005N7JK5

30-Aug-22

08:56:31

3

2,805.00

XLON

0XL64000000000005N7IR1

30-Aug-22

08:56:31

4

2,803.00

XLON

0XL67000000000005N7K47

30-Aug-22

08:56:31

17

2,805.00

XLON

0XL64000000000005N7IQV

30-Aug-22

08:56:31

39

2,805.00

XLON

0XL64000000000005N7IR0

30-Aug-22

09:06:37

2

2,811.00

XLON

0XL6A000000000005N7L2R

30-Aug-22

09:06:37

2

2,812.00

XLON

0XL61000000000005N7KPS

30-Aug-22

09:06:37

2

2,812.00

XLON

0XL6A000000000005N7L2Q

30-Aug-22

09:06:37

2

2,814.00

XLON

0XL64000000000005N7K5J

30-Aug-22

09:06:37

2

2,814.00

XLON

0XL6A000000000005N7L2O

30-Aug-22

09:06:37

2

2,815.00

XLON

0XL61000000000005N7KPP

30-Aug-22

09:06:37

3

2,812.00

XLON

0XL64000000000005N7K5K

30-Aug-22

09:06:37

4

2,814.00

XLON

0XL61000000000005N7KPR

30-Aug-22

09:06:37

4

2,814.00

XLON

0XL64000000000005N7K5H

30-Aug-22

09:06:37

4

2,814.00

XLON

0XL6A000000000005N7L2M

30-Aug-22

09:06:37

4

2,814.00

XLON

0XL6A000000000005N7L2N

30-Aug-22

09:06:37

57

2,813.00

XLON

0XL64000000000005N7K5I

30-Aug-22

09:06:37

138

2,812.00

XLON

0XL64000000000005N7K5L

30-Aug-22

09:19:27

2

2,813.00

XLON

0XL6A000000000005N7MM1

30-Aug-22

09:19:27

3

2,813.00

XLON

0XL64000000000005N7LLV

30-Aug-22

09:19:27

3

2,814.00

XLON

0XL61000000000005N7M6V

30-Aug-22

09:19:27

3

2,814.00

XLON

0XL64000000000005N7LM1

30-Aug-22

09:19:27

95

2,813.00

XLON

0XL64000000000005N7LM0

30-Aug-22

09:22:02

2

2,812.00

XLON

0XL61000000000005N7MF3

30-Aug-22

09:22:02

2

2,812.00

XLON

0XL64000000000005N7LUD

30-Aug-22

09:22:02

2

2,812.00

XLON

0XL6A000000000005N7MUR

30-Aug-22

09:22:02

3

2,810.00

XLON

0XL6A000000000005N7MUT

30-Aug-22

09:22:02

3

2,812.00

XLON

0XL6A000000000005N7MUS

30-Aug-22

09:22:02

54

2,812.00

XLON

0XL64000000000005N7LUC

30-Aug-22

09:22:04

2

2,810.00

XLON

0XL61000000000005N7MF8

30-Aug-22

09:22:04

2

2,810.00

XLON

0XL6A000000000005N7MV3

30-Aug-22

09:22:04

2

2,810.00

XLON

0XL6A000000000005N7MV4

30-Aug-22

09:29:39

2

2,818.00

XLON

0XL64000000000005N7MM2

30-Aug-22

09:30:10

2

2,816.00

XLON

0XL61000000000005N7N8D

30-Aug-22

09:30:10

2

2,816.00

XLON

0XL6A000000000005N7NOR

30-Aug-22

09:30:10

2

2,817.00

XLON

0XL61000000000005N7N8B

30-Aug-22

09:30:10

2

2,817.00

XLON

0XL64000000000005N7MNK

30-Aug-22

09:30:10

2

2,817.00

XLON

0XL6A000000000005N7NOP

30-Aug-22

09:30:10

105

2,816.00

XLON

0XL64000000000005N7MNL

30-Aug-22

09:31:27

3

2,815.00

XLON

0XL64000000000005N7MQU

30-Aug-22

09:32:07

3

2,814.00

XLON

0XL64000000000005N7MU8

30-Aug-22

09:32:07

3

2,814.00

XLON

0XL6A000000000005N7NV9

30-Aug-22

09:32:09

23

2,813.00

XLON

0XL64000000000005N7MUU

30-Aug-22

09:32:09

40

2,813.00

XLON

0XL64000000000005N7MUS

30-Aug-22

09:39:26

2

2,812.00

XLON

0XL6A000000000005N7OM5

30-Aug-22

09:39:26

2

2,814.00

XLON

0XL6A000000000005N7OM4

30-Aug-22

09:39:26

2

2,815.00

XLON

0XL61000000000005N7O58

30-Aug-22

09:39:26

3

2,815.00

XLON

0XL61000000000005N7O57

30-Aug-22

09:39:26

53

2,814.00

XLON

0XL64000000000005N7NJI

30-Aug-22

09:48:05

3

2,809.00

XLON

0XL61000000000005N7OV0

30-Aug-22

09:48:05

3

2,809.00

XLON

0XL64000000000005N7OD9

30-Aug-22

09:48:05

3

2,809.00

XLON

0XL6A000000000005N7PH1

30-Aug-22

09:50:58

2

2,808.00

XLON

0XL6A000000000005N7PPA

30-Aug-22

09:52:52

2

2,811.00

XLON

0XL61000000000005N7PDN

30-Aug-22

09:52:52

3

2,811.00

XLON

0XL6A000000000005N7Q01

30-Aug-22

09:52:52

76

2,811.00

XLON

0XL64000000000005N7ORT

30-Aug-22

09:54:26

2

2,810.00

XLON

0XL6A000000000005N7Q5H

30-Aug-22

09:54:26

2

2,811.00

XLON

0XL64000000000005N7P1B

30-Aug-22

09:54:26

3

2,810.00

XLON

0XL6A000000000005N7Q5I

30-Aug-22

09:54:26

3

2,811.00

XLON

0XL61000000000005N7PIN

30-Aug-22

09:54:26

3

2,811.00

XLON

0XL64000000000005N7P1A

30-Aug-22

09:54:26

36

2,811.00

XLON

0XL64000000000005N7P1D

30-Aug-22

09:54:26

51

2,811.00

XLON

0XL64000000000005N7P19

30-Aug-22

10:03:32

2

2,809.00

XLON

0XL61000000000005N7QB8

30-Aug-22

10:03:32

2

2,809.00

XLON

0XL64000000000005N7POO

30-Aug-22

10:03:32

2

2,809.00

XLON

0XL64000000000005N7POP

30-Aug-22

10:03:32

3

2,809.00

XLON

0XL6A000000000005N7R16

30-Aug-22

10:04:49

3

2,807.00

XLON

0XL64000000000005N7PSU

30-Aug-22

10:04:49

3

2,807.00

XLON

0XL6A000000000005N7R5B

30-Aug-22

10:07:25

3

2,808.00

XLON

0XL61000000000005N7QPQ

30-Aug-22

10:07:25

3

2,808.00

XLON

0XL64000000000005N7Q6E

30-Aug-22

10:07:25

3

2,808.00

XLON

0XL6A000000000005N7RFK

30-Aug-22

10:11:25

2

2,807.00

XLON

0XL61000000000005N7R6L

30-Aug-22

10:11:25

2

2,807.00

XLON

0XL64000000000005N7QI5

30-Aug-22

10:11:25

68

2,805.00

XLON

0XL64000000000005N7QI6

30-Aug-22

10:11:30

2

2,805.00

XLON

0XL6A000000000005N7RTN

30-Aug-22

10:11:30

2

2,805.00

XLON

0XL6A000000000005N7RTO

30-Aug-22

10:11:30

3

2,805.00

XLON

0XL64000000000005N7QIC

30-Aug-22

10:11:37

3

2,803.00

XLON

0XL67000000000005N7S2G

30-Aug-22

10:11:37

54

2,804.00

XLON

0XL64000000000005N7QIK

30-Aug-22

10:11:45

3

2,801.00

XLON

0XL64000000000005N7QIS

30-Aug-22

10:16:08

1

2,796.00

XLON

0XL64000000000005N7R17

30-Aug-22

10:16:08

2

2,799.00

XLON

0XL67000000000005N7SJ0

30-Aug-22

10:16:08

2

2,799.00

XLON

0XL6A000000000005N7SE5

30-Aug-22

10:16:08

3

2,799.00

XLON

0XL61000000000005N7RLG

30-Aug-22

10:16:39

2

2,796.00

XLON

0XL64000000000005N7R3J

30-Aug-22

10:16:39

2

2,796.00

XLON

0XL64000000000005N7R3L

30-Aug-22

10:16:39

2

2,796.00

XLON

0XL6A000000000005N7SGL

30-Aug-22

10:16:39

2

2,796.00

XLON

0XL6A000000000005N7SGN

30-Aug-22

10:16:39

3

2,796.00

XLON

0XL67000000000005N7SLP

30-Aug-22

10:16:39

3

2,796.00

XLON

0XL6A000000000005N7SGK

30-Aug-22

10:16:39

3

2,796.00

XLON

0XL6A000000000005N7SGM

30-Aug-22

10:16:39

27

2,796.00

XLON

0XL64000000000005N7R3K

30-Aug-22

10:16:39

55

2,796.00

XLON

0XL64000000000005N7R3M

30-Aug-22

10:17:20

3

2,796.00

XLON

0XL61000000000005N7RR9

30-Aug-22

10:20:07

3

2,794.00

XLON

0XL64000000000005N7RI8

30-Aug-22

10:20:07

5

2,794.00

XLON

0XL64000000000005N7RI7

30-Aug-22

10:24:43

66

2,796.00

XLON

0XL64000000000005N7S3V

30-Aug-22

10:27:34

2

2,800.00

XLON

0XL6A000000000005N7TPQ

30-Aug-22

10:27:34

2

2,800.00

XLON

0XL6A000000000005N7TPR

30-Aug-22

10:28:29

2

2,799.00

XLON

0XL61000000000005N7T3E

30-Aug-22

10:28:29

2

2,799.00

XLON

0XL64000000000005N7SFQ

30-Aug-22

10:28:29

74

2,799.00

XLON

0XL64000000000005N7SFR

30-Aug-22

10:35:21

2

2,807.00

XLON

0XL61000000000005N7TSG

30-Aug-22

10:35:21

2

2,807.00

XLON

0XL6A000000000005N7UMP

30-Aug-22

10:35:21

2

2,807.00

XLON

0XL6A000000000005N7UMR

30-Aug-22

10:35:21

3

2,807.00

XLON

0XL61000000000005N7TSI

30-Aug-22

10:35:21

3

2,807.00

XLON

0XL64000000000005N7T55

30-Aug-22

10:35:21

3

2,807.00

XLON

0XL6A000000000005N7UMQ

30-Aug-22

10:35:21

4

2,807.00

XLON

0XL64000000000005N7T54

30-Aug-22

10:40:40

2

2,807.00

XLON

0XL61000000000005N7UGL

30-Aug-22

10:40:40

2

2,807.00

XLON

0XL64000000000005N7TO8

30-Aug-22

10:40:40

2

2,808.00

XLON

0XL64000000000005N7TO6

30-Aug-22

10:40:40

3

2,807.00

XLON

0XL6A000000000005N7VCT

30-Aug-22

10:40:40

3

2,808.00

XLON

0XL6A000000000005N7VCR

30-Aug-22

10:40:40

89

2,807.00

XLON

0XL64000000000005N7TO7

30-Aug-22

10:42:22

2

2,808.00

XLON

0XL6A000000000005N7VHJ

30-Aug-22

10:47:06

2

2,809.00

XLON

0XL61000000000005N7V3Q

30-Aug-22

10:47:06

3

2,810.00

XLON

0XL61000000000005N7V3K

30-Aug-22

10:47:06

3

2,810.00

XLON

0XL61000000000005N7V3L

30-Aug-22

10:47:06

3

2,810.00

XLON

0XL64000000000005N7UBV

30-Aug-22

10:47:06

3

2,810.00

XLON

0XL6A000000000005N800Q

30-Aug-22

10:47:06

3

2,810.00

XLON

0XL6A000000000005N800R

30-Aug-22

10:47:06

4

2,810.00

XLON

0XL64000000000005N7UC0

30-Aug-22

10:47:06

66

2,809.00

XLON

0XL64000000000005N7UC5

30-Aug-22

10:48:08

2

2,807.00

XLON

0XL64000000000005N7UFP

30-Aug-22

10:48:08

2

2,807.00

XLON

0XL6A000000000005N804A

30-Aug-22

10:48:08

3

2,807.00

XLON

0XL6A000000000005N804B

30-Aug-22

10:48:15

2

2,806.00

XLON

0XL61000000000005N7V84

30-Aug-22

10:48:15

2

2,806.00

XLON

0XL64000000000005N7UGH

30-Aug-22

10:48:15

2

2,806.00

XLON

0XL6A000000000005N804P

30-Aug-22

10:48:15

3

2,804.00

XLON

0XL61000000000005N7V86

30-Aug-22

10:48:15

3

2,804.00

XLON

0XL64000000000005N7UGI

30-Aug-22

10:48:15

4

2,804.00

XLON

0XL6A000000000005N804R

30-Aug-22

10:48:15

65

2,806.00

XLON

0XL64000000000005N7UGG

30-Aug-22

10:50:14

2

2,803.00

XLON

0XL6A000000000005N80CI

30-Aug-22

10:50:14

3

2,803.00

XLON

0XL64000000000005N7UO9

30-Aug-22

10:50:14

3

2,803.00

XLON

0XL67000000000005N80DL

30-Aug-22

10:50:14

3

2,803.00

XLON

0XL6A000000000005N80CJ

30-Aug-22

10:50:14

3

2,803.00

XLON

0XL6A000000000005N80CK

30-Aug-22

10:50:14

17

2,803.00

XLON

0XL64000000000005N7UOA

30-Aug-22

10:51:48

3

2,803.00

XLON

0XL64000000000005N7UV1

30-Aug-22

10:51:48

65

2,803.00

XLON

0XL64000000000005N7UUR

30-Aug-22

10:52:14

2

2,801.00

XLON

0XL61000000000005N7VO6

30-Aug-22

10:52:14

9

2,801.00

XLON

0XL67000000000005N80MF

30-Aug-22

10:55:01

3

2,801.00

XLON

0XL61000000000005N801U

30-Aug-22

10:55:01

3

2,801.00

XLON

0XL67000000000005N8103

30-Aug-22

10:55:01

3

2,801.00

XLON

0XL6A000000000005N810M

30-Aug-22

10:55:18

2

2,802.00

XLON

0XL61000000000005N802U

30-Aug-22

10:55:18

2

2,802.00

XLON

0XL64000000000005N7VA8

30-Aug-22

10:55:18

3

2,802.00

XLON

0XL6A000000000005N811N

30-Aug-22

11:01:02

2

2,799.00

XLON

0XL6A000000000005N81KM

30-Aug-22

11:01:02

2

2,800.00

XLON

0XL64000000000005N7VT8

30-Aug-22

11:01:02

3

2,799.00

XLON

0XL61000000000005N80LU

30-Aug-22

11:01:02

3

2,799.00

XLON

0XL64000000000005N7VTA

30-Aug-22

11:01:02

3

2,799.00

XLON

0XL64000000000005N7VTB

30-Aug-22

11:01:02

3

2,799.00

XLON

0XL67000000000005N81KE

30-Aug-22

11:01:02

3

2,799.00

XLON

0XL6A000000000005N81KL

30-Aug-22

11:01:02

3

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30-Aug-22

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30-Aug-22

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16:19:05

2

2,789.00

XLON

0XL6A000000000005N9GEB

30-Aug-22

16:19:05

2

2,789.00

XLON

0XL6A000000000005N9GEC

30-Aug-22

16:19:05

2

2,789.00

XLON

0XL6A000000000005N9GED

30-Aug-22

16:19:05

2

2,789.00

XLON

0XL6A000000000005N9GEE

30-Aug-22

16:19:05

4

2,789.00

XLON

0XL61000000000005N9EFJ

30-Aug-22

16:19:05

4

2,789.00

XLON

0XL61000000000005N9EFK

30-Aug-22

16:19:05

4

2,789.00

XLON

0XL64000000000005N9CL1

30-Aug-22

16:20:19

3

2,790.00

XLON

0XL64000000000005N9CTO

30-Aug-22

16:21:10

2

2,789.00

XLON

0XL64000000000005N9D4S

30-Aug-22

16:21:10

2

2,789.00

XLON

0XL64000000000005N9D4T

30-Aug-22

16:21:10

2

2,789.00

XLON

0XL6A000000000005N9H22

30-Aug-22

16:21:10

2

2,789.00

XLON

0XL6A000000000005N9H24

30-Aug-22

16:21:10

3

2,789.00

XLON

0XL67000000000005N9EDM

30-Aug-22

16:21:10

3

2,789.00

XLON

0XL6A000000000005N9H21

30-Aug-22

16:21:10

3

2,789.00

XLON

0XL6A000000000005N9H23

30-Aug-22

16:21:10

254

2,789.00

XLON

0XL64000000000005N9D4R

30-Aug-22

16:22:12

2

2,789.00

XLON

0XL64000000000005N9DD6

30-Aug-22

16:22:12

2

2,789.00

XLON

0XL6A000000000005N9HBI

30-Aug-22

16:22:12

3

2,789.00

XLON

0XL67000000000005N9ENB

30-Aug-22

16:22:12

3

2,789.00

XLON

0XL6A000000000005N9HBG

30-Aug-22

16:22:12

4

2,789.00

XLON

0XL6A000000000005N9HBH

30-Aug-22

16:22:12

6

2,789.00

XLON

0XL61000000000005N9FAA

30-Aug-22

16:23:06

2

2,789.00

XLON

0XL61000000000005N9FH5

30-Aug-22

16:23:06

2

2,789.00

XLON

0XL6A000000000005N9HHR

30-Aug-22

16:23:06

3

2,789.00

XLON

0XL6A000000000005N9HHT

30-Aug-22

16:23:06

4

2,789.00

XLON

0XL64000000000005N9DJJ

30-Aug-22

16:23:06

4

2,789.00

XLON

0XL6A000000000005N9HHS

30-Aug-22

16:23:06

18

2,789.00

XLON

0XL64000000000005N9DJK

30-Aug-22

16:23:50

4

2,790.00

XLON

0XL61000000000005N9FLL

30-Aug-22

16:23:50

4

2,790.00

XLON

0XL64000000000005N9DN6

30-Aug-22

16:23:56

2

2,789.00

XLON

0XL61000000000005N9FML

30-Aug-22

16:23:56

2

2,789.00

XLON

0XL64000000000005N9DNT

30-Aug-22

16:23:56

2

2,789.00

XLON

0XL6A000000000005N9HN6

30-Aug-22

16:23:56

2

2,789.00

XLON

0XL6A000000000005N9HN8

30-Aug-22

16:23:56

2

2,789.00

XLON

0XL6A000000000005N9HN9

30-Aug-22

16:23:56

2

2,789.00

XLON

0XL6A000000000005N9HNA

30-Aug-22

16:23:56

2

2,790.00

XLON

0XL61000000000005N9FMK

30-Aug-22

16:23:56

2

2,790.00

XLON

0XL64000000000005N9DNR

30-Aug-22

16:23:56

3

2,789.00

XLON

0XL67000000000005N9F3F

30-Aug-22

16:23:56

3

2,790.00

XLON

0XL6A000000000005N9HN5

30-Aug-22

16:23:56

6

2,789.00

XLON

0XL64000000000005N9DNS

30-Aug-22

16:23:56

64

2,790.00

XLON

0XL64000000000005N9DNV

30-Aug-22

16:23:56

415

2,789.00

XLON

0XL64000000000005N9DNU

30-Aug-22

16:26:02

2

2,790.00

XLON

0XL61000000000005N9GCQ

30-Aug-22

16:26:02

2

2,790.00

XLON

0XL64000000000005N9EA6

30-Aug-22

16:26:02

2

2,790.00

XLON

0XL67000000000005N9FMT

30-Aug-22

16:26:02

4

2,790.00

XLON

0XL6A000000000005N9IBK

30-Aug-22

16:26:02

6

2,791.00

XLON

0XL64000000000005N9EA8

30-Aug-22

16:26:02

30

2,790.00

XLON

0XL64000000000005N9EA5

30-Aug-22

16:26:02

43

2,790.00

XLON

0XL64000000000005N9EA3

30-Aug-22

16:26:02

120

2,791.00

XLON

0XL64000000000005N9EA7

30-Aug-22

16:26:09

3

2,790.00

XLON

0XL67000000000005N9FNQ

30-Aug-22

16:27:02

2

2,790.00

XLON

0XL64000000000005N9EGT

30-Aug-22

16:27:02

2

2,790.00

XLON

0XL64000000000005N9EGU

30-Aug-22

16:27:02

2

2,790.00

XLON

0XL6A000000000005N9IK2

30-Aug-22

16:27:02

3

2,790.00

XLON

0XL61000000000005N9GJU

30-Aug-22

16:27:02

74

2,790.00

XLON

0XL64000000000005N9EGS

30-Aug-22

16:27:18

3

2,791.00

XLON

0XL64000000000005N9EIF

30-Aug-22

16:28:57

7

2,792.00

XLON

0XL64000000000005N9ES9

30-Aug-22

16:28:57

89

2,792.00

XLON

0XL64000000000005N9ESB

30-Aug-22

16:28:57

100

2,792.00

XLON

0XL64000000000005N9ESA

30-Aug-22

16:29:21

2

2,793.00

XLON

0XL64000000000005N9EVL

30-Aug-22

16:29:21

3

2,793.00

XLON

0XL64000000000005N9EVK

30-Aug-22

16:29:21

5

2,793.00

XLON

0XL61000000000005N9H2O

30-Aug-22

16:29:21

5

2,793.00

XLON

0XL6A000000000005N9J4M

30-Aug-22

16:29:21

8

2,793.00

XLON

0XL6A000000000005N9J4L

30-Aug-22

16:29:21

48

2,793.00

XLON

0XL64000000000005N9EVN

30-Aug-22

16:29:31

2

2,792.00

XLON

0XL6A000000000005N9J6K

30-Aug-22

16:29:31

3

2,792.00

XLON

0XL64000000000005N9F1O

30-Aug-22

16:29:33

2

2,792.00

XLON

0XL64000000000005N9F22

30-Aug-22

16:29:33

2

2,792.00

XLON

0XL67000000000005N9GFE

30-Aug-22

16:29:33

5

2,792.00

XLON

0XL6A000000000005N9J6U

30-Aug-22

16:29:33

33

2,792.00

XLON

0XL64000000000005N9F23

30-Aug-22

16:29:40

281

2,792.00

XLON

0XL64000000000005N9F69

 

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