Transaction in Own Shares

RNS Number : 1828Y
Spectris PLC
02 September 2022
 

  02 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

02 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

18,498

0

0

Lowest price paid per share

 2,736.00p

 0.00p

 0.00p

Highest price paid per share

 2,821.00p

 0.00p

 0.00p

Average price paid per share

 2,799.66p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,618,265 ordinary shares of 5p each in issue (excluding 4,619,503 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

02-Sep-22

08:06:20

1

2,748.00

XLON

0XL6100000000000DEDHHO

02-Sep-22

08:06:20

1

2,748.00

XLON

0XL6100000000000DEDHHP

02-Sep-22

08:06:20

1

2,748.00

XLON

0XL6400000000000DEDICQ

02-Sep-22

08:06:20

1

2,748.00

XLON

0XL6400000000000DEDICR

02-Sep-22

08:06:20

2

2,748.00

XLON

0XL6100000000000DEDHHR

02-Sep-22

08:06:20

2

2,748.00

XLON

0XL6700000000000DEDII6

02-Sep-22

08:06:20

2

2,748.00

XLON

0XL6700000000000DEDII8

02-Sep-22

08:06:20

2

2,748.00

XLON

0XL6A00000000000DEDI2I

02-Sep-22

08:06:20

2

2,749.00

XLON

0XL6400000000000DEDICK

02-Sep-22

08:06:20

2

2,749.00

XLON

0XL6400000000000DEDICM

02-Sep-22

08:06:20

2

2,749.00

XLON

0XL6A00000000000DEDI2G

02-Sep-22

08:06:20

2

2,749.00

XLON

0XL6A00000000000DEDI2H

02-Sep-22

08:06:20

3

2,748.00

XLON

0XL6100000000000DEDHHM

02-Sep-22

08:06:20

3

2,748.00

XLON

0XL6100000000000DEDHHN

02-Sep-22

08:06:20

3

2,748.00

XLON

0XL6700000000000DEDII7

02-Sep-22

08:06:20

3

2,748.00

XLON

0XL6700000000000DEDII9

02-Sep-22

08:06:20

3

2,748.00

XLON

0XL6A00000000000DEDI2J

02-Sep-22

08:06:20

3

2,748.00

XLON

0XL6A00000000000DEDI2K

02-Sep-22

08:06:20

3

2,749.00

XLON

0XL6100000000000DEDHHL

02-Sep-22

08:06:20

3

2,749.00

XLON

0XL6400000000000DEDICL

02-Sep-22

08:06:20

3

2,749.00

XLON

0XL6700000000000DEDII5

02-Sep-22

08:06:20

3

2,749.00

XLON

0XL6A00000000000DEDI2F

02-Sep-22

08:06:20

6

2,748.00

XLON

0XL6400000000000DEDICO

02-Sep-22

08:06:20

42

2,748.00

XLON

0XL6400000000000DEDICP

02-Sep-22

08:09:04

1

2,750.00

XLON

0XL6400000000000DEDIRA

02-Sep-22

08:09:04

2

2,750.00

XLON

0XL6400000000000DEDIRB

02-Sep-22

08:09:04

2

2,750.00

XLON

0XL6A00000000000DEDIDR

02-Sep-22

08:09:04

3

2,750.00

XLON

0XL6400000000000DEDIR9

02-Sep-22

08:09:04

3

2,750.00

XLON

0XL6700000000000DEDJ1F

02-Sep-22

08:09:04

45

2,750.00

XLON

0XL6400000000000DEDIRC

02-Sep-22

08:09:12

1

2,745.00

XLON

0XL6100000000000DEDHSV

02-Sep-22

08:09:12

2

2,746.00

XLON

0XL6700000000000DEDJ2E

02-Sep-22

08:10:28

2

2,743.00

XLON

0XL6700000000000DEDJ9Q

02-Sep-22

08:11:22

3

2,736.00

XLON

0XL6700000000000DEDJEK

02-Sep-22

08:15:24

1

2,751.00

XLON

0XL6A00000000000DEDJFC

02-Sep-22

08:15:24

1

2,751.00

XLON

0XL6A00000000000DEDJFD

02-Sep-22

08:15:24

2

2,752.00

XLON

0XL6700000000000DEDK1J

02-Sep-22

08:15:24

3

2,752.00

XLON

0XL6100000000000DEDIOE

02-Sep-22

08:15:24

3

2,752.00

XLON

0XL6100000000000DEDIOF

02-Sep-22

08:15:24

3

2,752.00

XLON

0XL6400000000000DEDJUO

02-Sep-22

08:15:24

3

2,752.00

XLON

0XL6A00000000000DEDJF7

02-Sep-22

08:15:24

3

2,752.00

XLON

0XL6A00000000000DEDJF8

02-Sep-22

08:15:24

3

2,752.00

XLON

0XL6A00000000000DEDJFA

02-Sep-22

08:15:24

3

2,752.00

XLON

0XL6A00000000000DEDJFB

02-Sep-22

08:15:24

4

2,752.00

XLON

0XL6100000000000DEDIOD

02-Sep-22

08:15:24

4

2,752.00

XLON

0XL6700000000000DEDK1K

02-Sep-22

08:15:24

4

2,752.00

XLON

0XL6A00000000000DEDJF9

02-Sep-22

08:15:50

2

2,751.00

XLON

0XL6100000000000DEDIQ4

02-Sep-22

08:16:00

2

2,749.00

XLON

0XL6400000000000DEDK1B

02-Sep-22

08:16:00

2

2,750.00

XLON

0XL6400000000000DEDK1A

02-Sep-22

08:16:00

3

2,750.00

XLON

0XL6400000000000DEDK19

02-Sep-22

08:16:00

3

2,750.00

XLON

0XL6700000000000DEDK45

02-Sep-22

08:16:00

126

2,749.00

XLON

0XL6400000000000DEDK1C

02-Sep-22

08:17:17

2

2,747.00

XLON

0XL6700000000000DEDKAR

02-Sep-22

08:17:17

2

2,747.00

XLON

0XL6700000000000DEDKAS

02-Sep-22

08:17:17

3

2,747.00

XLON

0XL6100000000000DEDJ49

02-Sep-22

08:18:21

3

2,744.00

XLON

0XL6100000000000DEDJ7P

02-Sep-22

08:18:21

3

2,744.00

XLON

0XL6100000000000DEDJ7Q

02-Sep-22

08:18:21

3

2,744.00

XLON

0XL6A00000000000DEDJRI

02-Sep-22

08:18:21

44

2,746.00

XLON

0XL6400000000000DEDKCH

02-Sep-22

08:19:24

3

2,748.00

XLON

0XL6700000000000DEDKM5

02-Sep-22

08:19:24

3

2,748.00

XLON

0XL6A00000000000DEDK0O

02-Sep-22

08:25:49

2

2,772.00

XLON

0XL6100000000000DEDKI0

02-Sep-22

08:25:49

2

2,772.00

XLON

0XL6400000000000DEDLVL

02-Sep-22

08:25:49

2

2,772.00

XLON

0XL6A00000000000DEDL45

02-Sep-22

08:25:49

3

2,772.00

XLON

0XL6100000000000DEDKI1

02-Sep-22

08:25:49

3

2,772.00

XLON

0XL6100000000000DEDKI2

02-Sep-22

08:25:49

3

2,772.00

XLON

0XL6400000000000DEDLVM

02-Sep-22

08:25:49

3

2,772.00

XLON

0XL6700000000000DEDLQJ

02-Sep-22

08:25:49

3

2,772.00

XLON

0XL6700000000000DEDLQK

02-Sep-22

08:25:49

111

2,771.00

XLON

0XL6400000000000DEDLVN

02-Sep-22

08:32:15

1

2,783.00

XLON

0XL6100000000000DEDLNK

02-Sep-22

08:32:15

2

2,782.00

XLON

0XL6100000000000DEDLNM

02-Sep-22

08:32:15

2

2,782.00

XLON

0XL6700000000000DEDMTA

02-Sep-22

08:32:15

2

2,782.00

XLON

0XL6700000000000DEDMTB

02-Sep-22

08:32:15

2

2,783.00

XLON

0XL6100000000000DEDLNL

02-Sep-22

08:32:15

2

2,783.00

XLON

0XL6700000000000DEDMT9

02-Sep-22

08:32:15

2

2,783.00

XLON

0XL6A00000000000DEDM50

02-Sep-22

08:32:15

3

2,782.00

XLON

0XL6A00000000000DEDM51

02-Sep-22

08:32:48

3

2,781.00

XLON

0XL6100000000000DEDLQI

02-Sep-22

08:32:48

73

2,781.00

XLON

0XL6400000000000DEDNF0

02-Sep-22

08:33:20

1

2,780.00

XLON

0XL6400000000000DEDNIJ

02-Sep-22

08:33:20

54

2,780.00

XLON

0XL6400000000000DEDNIK

02-Sep-22

08:34:14

1

2,779.00

XLON

0XL6400000000000DEDNPE

02-Sep-22

08:34:14

2

2,779.00

XLON

0XL6A00000000000DEDMG1

02-Sep-22

08:34:14

3

2,778.00

XLON

0XL6700000000000DEDN97

02-Sep-22

08:34:14

3

2,779.00

XLON

0XL6100000000000DEDM24

02-Sep-22

08:34:14

3

2,779.00

XLON

0XL6700000000000DEDN94

02-Sep-22

08:34:14

3

2,779.00

XLON

0XL6A00000000000DEDMG0

02-Sep-22

08:34:14

4

2,778.00

XLON

0XL6A00000000000DEDMG2

02-Sep-22

08:34:15

3

2,776.00

XLON

0XL6A00000000000DEDMG6

02-Sep-22

08:34:15

4

2,777.00

XLON

0XL6400000000000DEDNPI

02-Sep-22

08:34:35

2

2,787.00

XLON

0XL6A00000000000DEDMI7

02-Sep-22

08:34:35

3

2,787.00

XLON

0XL6100000000000DEDM4B

02-Sep-22

08:34:35

3

2,787.00

XLON

0XL6100000000000DEDM4C

02-Sep-22

08:34:35

3

2,787.00

XLON

0XL6700000000000DEDNBJ

02-Sep-22

08:34:35

3

2,787.00

XLON

0XL6A00000000000DEDMI6

02-Sep-22

08:34:35

56

2,787.00

XLON

0XL6400000000000DEDNR8

02-Sep-22

08:35:02

1

2,785.00

XLON

0XL6100000000000DEDM6L

02-Sep-22

08:35:02

1

2,785.00

XLON

0XL6400000000000DEDNV8

02-Sep-22

08:35:02

2

2,785.00

XLON

0XL6400000000000DEDNV7

02-Sep-22

08:35:02

3

2,784.00

XLON

0XL6100000000000DEDM6N

02-Sep-22

08:35:02

3

2,785.00

XLON

0XL6100000000000DEDM6M

02-Sep-22

08:35:02

3

2,785.00

XLON

0XL6A00000000000DEDMK6

02-Sep-22

08:37:00

2

2,782.00

XLON

0XL6700000000000DEDNPC

02-Sep-22

08:37:00

3

2,782.00

XLON

0XL6A00000000000DEDMS2

02-Sep-22

08:37:00

44

2,781.00

XLON

0XL6400000000000DEDOAL

02-Sep-22

08:37:18

1

2,778.00

XLON

0XL6100000000000DEDMKE

02-Sep-22

08:37:18

2

2,778.00

XLON

0XL6A00000000000DEDMT8

02-Sep-22

08:38:03

1

2,771.00

XLON

0XL6400000000000DEDOGK

02-Sep-22

08:38:03

2

2,771.00

XLON

0XL6700000000000DEDNUA

02-Sep-22

08:38:03

2

2,771.00

XLON

0XL6A00000000000DEDN0D

02-Sep-22

08:38:03

3

2,771.00

XLON

0XL6100000000000DEDMOG

02-Sep-22

08:38:03

4

2,771.00

XLON

0XL6A00000000000DEDN0E

02-Sep-22

08:41:38

3

2,769.00

XLON

0XL6A00000000000DEDNDH

02-Sep-22

08:45:58

1

2,770.00

XLON

0XL6100000000000DEDO39

02-Sep-22

08:45:58

2

2,770.00

XLON

0XL6400000000000DEDPOQ

02-Sep-22

08:45:58

2

2,770.00

XLON

0XL6400000000000DEDPOR

02-Sep-22

08:45:58

2

2,770.00

XLON

0XL6700000000000DEDP2B

02-Sep-22

08:45:58

3

2,770.00

XLON

0XL6100000000000DEDO3A

02-Sep-22

08:45:58

3

2,770.00

XLON

0XL6100000000000DEDO3B

02-Sep-22

08:45:58

3

2,770.00

XLON

0XL6100000000000DEDO3C

02-Sep-22

08:45:58

3

2,770.00

XLON

0XL6700000000000DEDP2C

02-Sep-22

08:45:58

3

2,770.00

XLON

0XL6A00000000000DEDNSL

02-Sep-22

08:47:26

3

2,769.00

XLON

0XL6700000000000DEDP90

02-Sep-22

08:47:26

10

2,769.00

XLON

0XL6400000000000DEDQ0H

02-Sep-22

08:47:26

39

2,769.00

XLON

0XL6400000000000DEDQ0I

02-Sep-22

08:49:46

1

2,772.00

XLON

0XL6400000000000DEDQFP

02-Sep-22

08:49:46

3

2,772.00

XLON

0XL6A00000000000DEDOA6

02-Sep-22

08:49:46

3

2,772.00

XLON

0XL6A00000000000DEDOA7

02-Sep-22

08:49:46

90

2,772.00

XLON

0XL6400000000000DEDQFO

02-Sep-22

08:50:17

2

2,771.00

XLON

0XL6A00000000000DEDOC0

02-Sep-22

08:50:17

3

2,771.00

XLON

0XL6700000000000DEDPKF

02-Sep-22

08:52:27

3

2,771.00

XLON

0XL6100000000000DEDP0H

02-Sep-22

08:54:01

2

2,769.00

XLON

0XL6100000000000DEDP85

02-Sep-22

08:54:01

3

2,769.00

XLON

0XL6400000000000DEDR4Q

02-Sep-22

08:54:02

3

2,767.00

XLON

0XL6100000000000DEDP8C

02-Sep-22

08:54:04

3

2,766.00

XLON

0XL6A00000000000DEDOR5

02-Sep-22

09:05:29

2

2,772.00

XLON

0XL6700000000000DEDRGF

02-Sep-22

09:05:29

2

2,772.00

XLON

0XL6A00000000000DEDQ5N

02-Sep-22

09:05:29

3

2,772.00

XLON

0XL6100000000000DEDQL7

02-Sep-22

09:05:29

3

2,772.00

XLON

0XL6A00000000000DEDQ5M

02-Sep-22

09:05:29

60

2,772.00

XLON

0XL6400000000000DEDSOJ

02-Sep-22

09:13:28

1

2,772.00

XLON

0XL6100000000000DEDRI5

02-Sep-22

09:13:28

1

2,772.00

XLON

0XL6400000000000DEDTR9

02-Sep-22

09:15:42

3

2,776.00

XLON

0XL6100000000000DEDRT3

02-Sep-22

09:15:42

4

2,776.00

XLON

0XL6100000000000DEDRT2

02-Sep-22

09:16:47

1

2,782.00

XLON

0XL6100000000000DEDS0E

02-Sep-22

09:16:47

1

2,782.00

XLON

0XL6400000000000DEDUE7

02-Sep-22

09:16:47

3

2,782.00

XLON

0XL6400000000000DEDUE6

02-Sep-22

09:16:47

3

2,782.00

XLON

0XL6700000000000DEDSUG

02-Sep-22

09:16:47

3

2,782.00

XLON

0XL6700000000000DEDSUH

02-Sep-22

09:16:47

3

2,782.00

XLON

0XL6700000000000DEDSUI

02-Sep-22

09:16:47

3

2,782.00

XLON

0XL6A00000000000DEDRIE

02-Sep-22

09:22:21

3

2,792.00

XLON

0XL6100000000000DEDSIH

02-Sep-22

09:22:21

3

2,792.00

XLON

0XL6700000000000DEDTF5

02-Sep-22

09:22:21

48

2,792.00

XLON

0XL6400000000000DEDV6B

02-Sep-22

09:22:31

1

2,790.00

XLON

0XL6100000000000DEDSJD

02-Sep-22

09:22:31

2

2,790.00

XLON

0XL6700000000000DEDTG5

02-Sep-22

09:22:31

2

2,790.00

XLON

0XL6A00000000000DEDS4U

02-Sep-22

09:22:31

2

2,790.00

XLON

0XL6A00000000000DEDS50

02-Sep-22

09:22:31

3

2,790.00

XLON

0XL6100000000000DEDSJB

02-Sep-22

09:22:31

3

2,790.00

XLON

0XL6100000000000DEDSJC

02-Sep-22

09:22:31

3

2,790.00

XLON

0XL6A00000000000DEDS4V

02-Sep-22

09:22:31

4

2,790.00

XLON

0XL6A00000000000DEDS4T

02-Sep-22

09:22:31

55

2,788.00

XLON

0XL6400000000000DEDV76

02-Sep-22

09:22:31

120

2,789.00

XLON

0XL6400000000000DEDV75

02-Sep-22

09:25:53

3

2,793.00

XLON

0XL6700000000000DEDTS0

02-Sep-22

09:25:53

71

2,793.00

XLON

0XL6400000000000DEDVLJ

02-Sep-22

09:35:13

2

2,804.00

XLON

0XL6400000000000DEE0KF

02-Sep-22

09:35:13

3

2,804.00

XLON

0XL6100000000000DEDTRB

02-Sep-22

09:35:13

3

2,804.00

XLON

0XL6400000000000DEE0KG

02-Sep-22

09:35:13

3

2,804.00

XLON

0XL6700000000000DEDUR6

02-Sep-22

09:35:13

3

2,804.00

XLON

0XL6A00000000000DEDTD2

02-Sep-22

09:35:13

4

2,804.00

XLON

0XL6100000000000DEDTRA

02-Sep-22

09:35:17

1

2,803.00

XLON

0XL6100000000000DEDTRT

02-Sep-22

09:35:17

2

2,803.00

XLON

0XL6A00000000000DEDTDO

02-Sep-22

09:35:17

3

2,803.00

XLON

0XL6700000000000DEDURL

02-Sep-22

09:35:17

3

2,803.00

XLON

0XL6A00000000000DEDTDQ

02-Sep-22

09:35:17

4

2,803.00

XLON

0XL6100000000000DEDTRS

02-Sep-22

09:35:17

4

2,803.00

XLON

0XL6A00000000000DEDTDP

02-Sep-22

09:39:21

1

2,801.00

XLON

0XL6100000000000DEDU66

02-Sep-22

09:39:21

1

2,801.00

XLON

0XL6400000000000DEE150

02-Sep-22

09:39:21

3

2,800.00

XLON

0XL6A00000000000DEDTS0

02-Sep-22

09:39:21

66

2,800.00

XLON

0XL6400000000000DEE151

02-Sep-22

09:39:21

75

2,801.00

XLON

0XL6400000000000DEE152

02-Sep-22

09:46:37

2

2,798.00

XLON

0XL6700000000000DEE01I

02-Sep-22

09:46:37

3

2,798.00

XLON

0XL6100000000000DEDUNR

02-Sep-22

09:46:37

3

2,798.00

XLON

0XL6100000000000DEDUNS

02-Sep-22

09:46:37

52

2,798.00

XLON

0XL6400000000000DEE1V5

02-Sep-22

09:48:02

2

2,797.00

XLON

0XL6700000000000DEE07M

02-Sep-22

09:48:02

54

2,797.00

XLON

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16:11:23

5

2,812.00

XLON

0XL6400000000000DEFL3S

02-Sep-22

16:11:23

7

2,812.00

XLON

0XL6100000000000DEF8MQ

02-Sep-22

16:11:23

45

2,814.00

XLON

0XL6400000000000DEFL3R

02-Sep-22

16:11:23

216

2,813.00

XLON

0XL6400000000000DEFL3N

02-Sep-22

16:11:53

1

2,811.00

XLON

0XL6400000000000DEFL79

02-Sep-22

16:11:53

2

2,811.00

XLON

0XL6700000000000DEFH5A

02-Sep-22

16:11:53

2

2,811.00

XLON

0XL6A00000000000DEFAU2

02-Sep-22

16:11:53

3

2,811.00

XLON

0XL6700000000000DEFH5E

02-Sep-22

16:11:53

4

2,811.00

XLON

0XL6400000000000DEFL78

02-Sep-22

16:11:53

52

2,811.00

XLON

0XL6400000000000DEFL7A

02-Sep-22

16:14:02

2

2,810.00

XLON

0XL6100000000000DEF94F

02-Sep-22

16:14:02

2

2,810.00

XLON

0XL6400000000000DEFLJV

02-Sep-22

16:14:02

3

2,810.00

XLON

0XL6100000000000DEF94G

02-Sep-22

16:14:02

3

2,810.00

XLON

0XL6A00000000000DEFBBC

02-Sep-22

16:14:02

3

2,810.00

XLON

0XL6A00000000000DEFBBD

02-Sep-22

16:14:02

4

2,810.00

XLON

0XL6400000000000DEFLJU

02-Sep-22

16:14:02

4

2,810.00

XLON

0XL6A00000000000DEFBBB

02-Sep-22

16:14:02

4

2,810.00

XLON

0XL6A00000000000DEFBBE

02-Sep-22

16:14:02

20

2,810.00

XLON

0XL6400000000000DEFLK0

02-Sep-22

16:14:09

1

2,810.00

XLON

0XL6700000000000DEFHIP

02-Sep-22

16:14:09

2

2,810.00

XLON

0XL6100000000000DEF957

02-Sep-22

16:14:09

2

2,810.00

XLON

0XL6100000000000DEF958

02-Sep-22

16:14:09

2

2,810.00

XLON

0XL6400000000000DEFLKV

02-Sep-22

16:14:09

2

2,810.00

XLON

0XL6400000000000DEFLL0

02-Sep-22

16:14:09

2

2,810.00

XLON

0XL6700000000000DEFHIO

02-Sep-22

16:14:09

2

2,810.00

XLON

0XL6A00000000000DEFBCG

02-Sep-22

16:14:09

2

2,810.00

XLON

0XL6A00000000000DEFBCH

02-Sep-22

16:14:09

2

2,810.00

XLON

0XL6A00000000000DEFBCI

02-Sep-22

16:14:09

3

2,810.00

XLON

0XL6700000000000DEFHIR

02-Sep-22

16:14:09

3

2,810.00

XLON

0XL6A00000000000DEFBCF

02-Sep-22

16:14:09

12

2,810.00

XLON

0XL6100000000000DEF956

02-Sep-22

16:14:09

40

2,810.00

XLON

0XL6400000000000DEFLKT

02-Sep-22

16:15:08

3

2,811.00

XLON

0XL6400000000000DEFLQL

02-Sep-22

16:15:08

10

2,811.00

XLON

0XL6400000000000DEFLQM

02-Sep-22

16:15:08

37

2,811.00

XLON

0XL6400000000000DEFLQK

02-Sep-22

16:15:08

77

2,811.00

XLON

0XL6400000000000DEFLQJ

02-Sep-22

16:16:20

2

2,809.00

XLON

0XL6100000000000DEF9H9

02-Sep-22

16:16:20

2

2,809.00

XLON

0XL6400000000000DEFM22

02-Sep-22

16:16:20

2

2,809.00

XLON

0XL6700000000000DEFI01

02-Sep-22

16:16:20

3

2,809.00

XLON

0XL6A00000000000DEFBO2

02-Sep-22

16:16:20

62

2,809.00

XLON

0XL6400000000000DEFM21

02-Sep-22

16:17:36

2

2,808.00

XLON

0XL6A00000000000DEFBUO

02-Sep-22

16:17:36

2

2,810.00

XLON

0XL6100000000000DEF9NJ

02-Sep-22

16:17:36

2

2,810.00

XLON

0XL6100000000000DEF9NK

02-Sep-22

16:17:36

3

2,808.00

XLON

0XL6A00000000000DEFBUP

02-Sep-22

16:17:36

3

2,809.00

XLON

0XL6400000000000DEFMAK

02-Sep-22

16:17:36

3

2,809.00

XLON

0XL6700000000000DEFI86

02-Sep-22

16:17:36

3

2,809.00

XLON

0XL6700000000000DEFI87

02-Sep-22

16:17:36

3

2,809.00

XLON

0XL6A00000000000DEFBUM

02-Sep-22

16:17:36

3

2,810.00

XLON

0XL6400000000000DEFMAL

02-Sep-22

16:17:36

4

2,810.00

XLON

0XL6A00000000000DEFBUL

02-Sep-22

16:17:36

5

2,810.00

XLON

0XL6A00000000000DEFBUK

02-Sep-22

16:17:36

8

2,808.00

XLON

0XL6100000000000DEF9NM

02-Sep-22

16:17:36

22

2,808.00

XLON

0XL6400000000000DEFMAQ

02-Sep-22

16:17:36

64

2,808.00

XLON

0XL6400000000000DEFMAP

02-Sep-22

16:17:36

68

2,809.00

XLON

0XL6400000000000DEFMAM

02-Sep-22

16:18:29

38

2,808.00

XLON

0XL6400000000000DEFMHU

02-Sep-22

16:19:19

2

2,807.00

XLON

0XL6100000000000DEFA18

02-Sep-22

16:19:19

2

2,807.00

XLON

0XL6100000000000DEFA19

02-Sep-22

16:19:19

2

2,807.00

XLON

0XL6400000000000DEFMNE

02-Sep-22

16:19:19

2

2,807.00

XLON

0XL6700000000000DEFIKB

02-Sep-22

16:19:19

2

2,807.00

XLON

0XL6A00000000000DEFC8L

02-Sep-22

16:19:19

2

2,808.00

XLON

0XL6400000000000DEFMNB

02-Sep-22

16:19:19

2

2,808.00

XLON

0XL6700000000000DEFIK9

02-Sep-22

16:19:19

2

2,808.00

XLON

0XL6A00000000000DEFC8K

02-Sep-22

16:19:19

4

2,807.00

XLON

0XL6A00000000000DEFC8M

02-Sep-22

16:19:19

91

2,808.00

XLON

0XL6400000000000DEFMNC

02-Sep-22

16:21:27

22

2,809.00

XLON

0XL6400000000000DEFN7O

02-Sep-22

16:21:27

60

2,809.00

XLON

0XL6400000000000DEFN7P

02-Sep-22

16:23:04

1

2,809.00

XLON

0XL6400000000000DEFNJ1

02-Sep-22

16:23:04

29

2,809.00

XLON

0XL6400000000000DEFNJ0

02-Sep-22

16:23:36

7

2,810.00

XLON

0XL6400000000000DEFNMH

02-Sep-22

16:23:36

34

2,810.00

XLON

0XL6400000000000DEFNMF

02-Sep-22

16:23:36

55

2,810.00

XLON

0XL6400000000000DEFNMG

02-Sep-22

16:23:36

67

2,810.00

XLON

0XL6400000000000DEFNME

02-Sep-22

16:26:15

2

2,813.00

XLON

0XL6400000000000DEFOFG

02-Sep-22

16:26:15

68

2,813.00

XLON

0XL6400000000000DEFOFF

02-Sep-22

16:26:18

85

2,813.00

XLON

0XL6400000000000DEFOH2

02-Sep-22

16:26:33

17

2,813.00

XLON

0XL6400000000000DEFOIS

02-Sep-22

16:26:33

61

2,813.00

XLON

0XL6400000000000DEFOIR

02-Sep-22

16:27:15

3

2,811.00

XLON

0XL6700000000000DEFKIJ

02-Sep-22

16:27:15

3

2,811.00

XLON

0XL6A00000000000DEFDSV

02-Sep-22

16:27:15

4

2,811.00

XLON

0XL6100000000000DEFBMG

02-Sep-22

16:27:15

5

2,811.00

XLON

0XL6100000000000DEFBMF

02-Sep-22

16:27:15

6

2,811.00

XLON

0XL6A00000000000DEFDT1

02-Sep-22

16:27:15

7

2,811.00

XLON

0XL6400000000000DEFOMT

02-Sep-22

16:27:15

7

2,811.00

XLON

0XL6A00000000000DEFDT0

02-Sep-22

16:27:15

7

2,811.00

XLON

0XL6A00000000000DEFDT2

02-Sep-22

16:27:15

8

2,811.00

XLON

0XL6400000000000DEFOMV

02-Sep-22

16:27:15

10

2,811.00

XLON

0XL6700000000000DEFKII

02-Sep-22

16:27:15

12

2,811.00

XLON

0XL6100000000000DEFBMH

02-Sep-22

16:27:15

119

2,811.00

XLON

0XL6400000000000DEFOMU

02-Sep-22

16:28:13

4

2,810.00

XLON

0XL6100000000000DEFBSA

02-Sep-22

16:28:13

5

2,810.00

XLON

0XL6100000000000DEFBS9

02-Sep-22

16:28:13

7

2,810.00

XLON

0XL6A00000000000DEFE2O

02-Sep-22

16:29:21

4

2,812.00

XLON

0XL6A00000000000DEFE9G

02-Sep-22

16:29:21

6

2,812.00

XLON

0XL6400000000000DEFP5P

02-Sep-22

16:29:21

6

2,812.00

XLON

0XL6A00000000000DEFE9I

02-Sep-22

16:29:21

8

2,812.00

XLON

0XL6100000000000DEFC24

02-Sep-22

16:29:21

8

2,812.00

XLON

0XL6400000000000DEFP5O

02-Sep-22

16:29:21

8

2,812.00

XLON

0XL6A00000000000DEFE9F

02-Sep-22

16:29:21

9

2,812.00

XLON

0XL6700000000000DEFKUV

02-Sep-22

16:29:30

1

2,811.00

XLON

0XL6A00000000000DEFEAH

02-Sep-22

16:29:30

2

2,811.00

XLON

0XL6100000000000DEFC38

02-Sep-22

16:29:30

2

2,811.00

XLON

0XL6A00000000000DEFEAJ

02-Sep-22

16:29:30

3

2,811.00

XLON

0XL6A00000000000DEFEAI

02-Sep-22

16:29:30

4

2,811.00

XLON

0XL6100000000000DEFC39

02-Sep-22

16:29:30

4

2,811.00

XLON

0XL6400000000000DEFP6R

02-Sep-22

16:29:30

5

2,811.00

XLON

0XL6100000000000DEFC3A

02-Sep-22

16:29:30

5

2,811.00

XLON

0XL6A00000000000DEFEAK

02-Sep-22

16:29:30

6

2,811.00

XLON

0XL6400000000000DEFP6S

02-Sep-22

16:29:34

92

2,813.00

XLON

0XL6400000000000DEFPAB

02-Sep-22

16:29:51

4

2,813.00

XLON

0XL6400000000000DEFPKO

02-Sep-22

16:29:51

11

2,813.00

XLON

0XL6400000000000DEFPKK

02-Sep-22

16:29:51

20

2,813.00

XLON

0XL6700000000000DEFLDR

02-Sep-22

16:29:51

24

2,813.00

XLON

0XL6400000000000DEFPKL

02-Sep-22

16:29:51

51

2,813.00

XLON

0XL6400000000000DEFPKP

02-Sep-22

16:29:51

73

2,813.00

XLON

0XL6400000000000DEFPKN

02-Sep-22

16:29:52

1

2,813.00

XLON

0XL6400000000000DEFPL3

02-Sep-22

16:29:52

2

2,813.00

XLON

0XL6A00000000000DEFEOC

02-Sep-22

16:29:52

3

2,813.00

XLON

0XL6A00000000000DEFEOB

02-Sep-22

16:29:52

3

2,813.00

XLON

0XL6A00000000000DEFEOD

02-Sep-22

16:29:52

4

2,813.00

XLON

0XL6400000000000DEFPL4

02-Sep-22

16:29:52

6

2,813.00

XLON

0XL6400000000000DEFPL5

02-Sep-22

16:29:53

1

2,813.00

XLON

0XL6100000000000DEFCG9

02-Sep-22

16:29:53

2

2,813.00

XLON

0XL6100000000000DEFCGB

02-Sep-22

16:29:53

3

2,813.00

XLON

0XL6100000000000DEFCGA

02-Sep-22

16:29:53

3

2,813.00

XLON

0XL6100000000000DEFCGC

02-Sep-22

16:29:53

3

2,813.00

XLON

0XL6400000000000DEFPLK

02-Sep-22

16:29:53

4

2,813.00

XLON

0XL6100000000000DEFCGD

02-Sep-22

16:29:53

26

2,813.00

XLON

0XL6400000000000DEFPLL

02-Sep-22

16:29:54

2

2,813.00

XLON

0XL6A00000000000DEFEPH

02-Sep-22

16:29:54

3

2,813.00

XLON

0XL6A00000000000DEFEPJ

02-Sep-22

16:29:54

5

2,813.00

XLON

0XL6A00000000000DEFEPD

02-Sep-22

16:29:54

9

2,813.00

XLON

0XL6A00000000000DEFEPE

02-Sep-22

16:29:54

85

2,813.00

XLON

0XL6400000000000DEFPMO

02-Sep-22

16:29:58

5

2,813.00

XLON

0XL6A00000000000DEFERK

02-Sep-22

16:29:58

8

2,813.00

XLON

0XL6100000000000DEFCK3

02-Sep-22

16:29:58

12

2,813.00

XLON

0XL6A00000000000DEFERJ

02-Sep-22

16:29:58

13

2,813.00

XLON

0XL6700000000000DEFLIP

 

 

 

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