Transaction in Own Shares

RNS Number : 5096Y
Spectris PLC
06 September 2022
 

  06 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

06 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

17,344

0

0

Lowest price paid per share

 2,799.00p

 0.00p

 0.00p

Highest price paid per share

 2,879.00p

 0.00p

 0.00p

Average price paid per share

 2,824.70p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,578,075 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

06-Sep-22

08:24:04

1

2,875.00

XLON

0XL61000000000005N7ECV

06-Sep-22

08:24:04

2

2,875.00

XLON

0XL61000000000005N7ECS

06-Sep-22

08:24:04

2

2,875.00

XLON

0XL61000000000005N7ED0

06-Sep-22

08:24:06

1

2,873.00

XLON

0XL6A000000000005N7EDH

06-Sep-22

08:24:06

2

2,872.00

XLON

0XL61000000000005N7EDB

06-Sep-22

08:24:06

2

2,873.00

XLON

0XL64000000000005N7EK2

06-Sep-22

08:24:06

2

2,873.00

XLON

0XL67000000000005N7EGR

06-Sep-22

08:24:06

2

2,873.00

XLON

0XL6A000000000005N7EDI

06-Sep-22

08:24:06

3

2,873.00

XLON

0XL64000000000005N7EK3

06-Sep-22

08:24:06

93

2,872.00

XLON

0XL6A000000000005N7EDJ

06-Sep-22

08:24:31

1

2,867.00

XLON

0XL6A000000000005N7EFB

06-Sep-22

08:24:31

2

2,867.00

XLON

0XL6A000000000005N7EFA

06-Sep-22

08:24:31

3

2,867.00

XLON

0XL61000000000005N7EEP

06-Sep-22

08:24:31

40

2,867.00

XLON

0XL6A000000000005N7EF9

06-Sep-22

08:25:42

1

2,866.00

XLON

0XL61000000000005N7EIL

06-Sep-22

08:25:54

1

2,864.00

XLON

0XL61000000000005N7EJS

06-Sep-22

08:25:54

1

2,864.00

XLON

0XL67000000000005N7EM2

06-Sep-22

08:25:54

49

2,864.00

XLON

0XL6A000000000005N7EJJ

06-Sep-22

08:26:16

1

2,863.00

XLON

0XL61000000000005N7EL6

06-Sep-22

08:26:16

1

2,863.00

XLON

0XL61000000000005N7EL7

06-Sep-22

08:26:16

1

2,863.00

XLON

0XL64000000000005N7ERL

06-Sep-22

08:26:16

1

2,863.00

XLON

0XL67000000000005N7EN5

06-Sep-22

08:26:16

2

2,859.00

XLON

0XL64000000000005N7ERN

06-Sep-22

08:26:16

2

2,863.00

XLON

0XL61000000000005N7EL8

06-Sep-22

08:26:16

2

2,863.00

XLON

0XL6A000000000005N7EL2

06-Sep-22

08:26:16

2

2,863.00

XLON

0XL6A000000000005N7EL3

06-Sep-22

08:26:16

3

2,860.00

XLON

0XL6A000000000005N7EL6

06-Sep-22

08:26:16

3

2,863.00

XLON

0XL61000000000005N7EL9

06-Sep-22

08:26:16

3

2,863.00

XLON

0XL64000000000005N7ERM

06-Sep-22

08:26:16

166

2,862.00

XLON

0XL6A000000000005N7EL4

06-Sep-22

08:28:31

74

2,873.00

XLON

0XL6A000000000005N7EQD

06-Sep-22

08:29:40

1

2,879.00

XLON

0XL61000000000005N7F0K

06-Sep-22

08:29:40

1

2,879.00

XLON

0XL61000000000005N7F0L

06-Sep-22

08:29:40

1

2,879.00

XLON

0XL67000000000005N7F1Q

06-Sep-22

08:29:40

1

2,879.00

XLON

0XL6A000000000005N7ET9

06-Sep-22

08:29:40

1

2,879.00

XLON

0XL6A000000000005N7ETA

06-Sep-22

08:29:40

2

2,879.00

XLON

0XL61000000000005N7F0M

06-Sep-22

08:31:28

1

2,874.00

XLON

0XL61000000000005N7F88

06-Sep-22

08:31:28

1

2,874.00

XLON

0XL6A000000000005N7F3B

06-Sep-22

08:32:21

58

2,875.00

XLON

0XL6A000000000005N7F6F

06-Sep-22

08:36:06

1

2,874.00

XLON

0XL61000000000005N7FR7

06-Sep-22

08:36:06

1

2,874.00

XLON

0XL61000000000005N7FR8

06-Sep-22

08:36:35

1

2,872.00

XLON

0XL67000000000005N7FOF

06-Sep-22

08:36:35

1

2,872.00

XLON

0XL6A000000000005N7FH2

06-Sep-22

08:36:35

2

2,872.00

XLON

0XL64000000000005N7G0K

06-Sep-22

08:36:35

47

2,871.00

XLON

0XL6A000000000005N7FH4

06-Sep-22

08:36:42

2

2,870.00

XLON

0XL64000000000005N7G0Q

06-Sep-22

08:38:11

1

2,863.00

XLON

0XL64000000000005N7G67

06-Sep-22

08:38:11

1

2,863.00

XLON

0XL6A000000000005N7FL7

06-Sep-22

08:39:40

1

2,864.00

XLON

0XL67000000000005N7G18

06-Sep-22

08:42:25

1

2,867.00

XLON

0XL67000000000005N7G98

06-Sep-22

08:46:02

1

2,870.00

XLON

0XL61000000000005N7GPH

06-Sep-22

08:46:02

2

2,870.00

XLON

0XL61000000000005N7GPI

06-Sep-22

08:46:02

2

2,870.00

XLON

0XL61000000000005N7GPJ

06-Sep-22

08:46:02

2

2,870.00

XLON

0XL64000000000005N7GV0

06-Sep-22

08:46:02

2

2,870.00

XLON

0XL6A000000000005N7G7G

06-Sep-22

08:46:02

2

2,870.00

XLON

0XL6A000000000005N7G7H

06-Sep-22

08:46:10

1

2,869.00

XLON

0XL61000000000005N7GQ6

06-Sep-22

08:46:10

3

2,869.00

XLON

0XL64000000000005N7GVG

06-Sep-22

08:47:26

3

2,865.00

XLON

0XL61000000000005N7GTV

06-Sep-22

08:47:26

48

2,868.00

XLON

0XL6A000000000005N7GAP

06-Sep-22

08:48:58

1

2,867.00

XLON

0XL6A000000000005N7GE8

06-Sep-22

08:48:58

3

2,867.00

XLON

0XL61000000000005N7H1R

06-Sep-22

08:49:20

1

2,866.00

XLON

0XL61000000000005N7H3G

06-Sep-22

08:49:20

2

2,866.00

XLON

0XL61000000000005N7H3F

06-Sep-22

08:49:20

2

2,867.00

XLON

0XL6A000000000005N7GFN

06-Sep-22

08:49:33

1

2,868.00

XLON

0XL61000000000005N7H4I

06-Sep-22

08:49:33

1

2,868.00

XLON

0XL64000000000005N7HBJ

06-Sep-22

08:49:33

1

2,868.00

XLON

0XL67000000000005N7GSQ

06-Sep-22

08:49:33

1

2,868.00

XLON

0XL6A000000000005N7GH1

06-Sep-22

08:49:33

2

2,868.00

XLON

0XL61000000000005N7H4G

06-Sep-22

08:49:33

2

2,868.00

XLON

0XL61000000000005N7H4H

06-Sep-22

08:49:33

2

2,868.00

XLON

0XL6A000000000005N7GH0

06-Sep-22

08:49:37

1

2,865.00

XLON

0XL64000000000005N7HC1

06-Sep-22

08:49:37

1

2,865.00

XLON

0XL67000000000005N7GT6

06-Sep-22

08:50:09

18

2,867.00

XLON

0XL6A000000000005N7GJB

06-Sep-22

08:50:09

21

2,867.00

XLON

0XL6A000000000005N7GJC

06-Sep-22

08:50:09

90

2,867.00

XLON

0XL6A000000000005N7GJA

06-Sep-22

08:51:36

1

2,868.00

XLON

0XL67000000000005N7H49

06-Sep-22

08:51:36

2

2,866.00

XLON

0XL64000000000005N7HLI

06-Sep-22

08:51:36

42

2,868.00

XLON

0XL6A000000000005N7GO1

06-Sep-22

08:52:29

1

2,865.00

XLON

0XL61000000000005N7HH9

06-Sep-22

08:52:29

1

2,865.00

XLON

0XL64000000000005N7HOO

06-Sep-22

08:52:29

1

2,865.00

XLON

0XL6A000000000005N7GR8

06-Sep-22

08:52:42

2

2,864.00

XLON

0XL61000000000005N7HHN

06-Sep-22

08:52:42

2

2,864.00

XLON

0XL64000000000005N7HPK

06-Sep-22

08:52:42

50

2,863.00

XLON

0XL6A000000000005N7GS5

06-Sep-22

08:52:42

120

2,864.00

XLON

0XL6A000000000005N7GS4

06-Sep-22

08:52:50

1

2,862.00

XLON

0XL61000000000005N7HIH

06-Sep-22

08:52:50

1

2,862.00

XLON

0XL61000000000005N7HII

06-Sep-22

08:52:50

1

2,862.00

XLON

0XL6A000000000005N7GSS

06-Sep-22

08:52:50

78

2,862.00

XLON

0XL6A000000000005N7GSR

06-Sep-22

08:53:35

1

2,858.00

XLON

0XL67000000000005N7HAV

06-Sep-22

09:01:23

1

2,865.00

XLON

0XL61000000000005N7I9H

06-Sep-22

09:01:23

1

2,865.00

XLON

0XL61000000000005N7I9I

06-Sep-22

09:01:23

1

2,865.00

XLON

0XL64000000000005N7IGJ

06-Sep-22

09:01:23

1

2,865.00

XLON

0XL6A000000000005N7HJG

06-Sep-22

09:01:23

1

2,865.00

XLON

0XL6A000000000005N7HJH

06-Sep-22

09:01:23

2

2,866.00

XLON

0XL61000000000005N7I9F

06-Sep-22

09:02:58

61

2,865.00

XLON

0XL6A000000000005N7HNB

06-Sep-22

09:03:06

1

2,862.00

XLON

0XL64000000000005N7IMP

06-Sep-22

09:03:06

1

2,863.00

XLON

0XL61000000000005N7IF5

06-Sep-22

09:03:06

1

2,863.00

XLON

0XL67000000000005N7I38

06-Sep-22

09:03:06

3

2,863.00

XLON

0XL64000000000005N7IMO

06-Sep-22

09:03:06

58

2,863.00

XLON

0XL6A000000000005N7HO7

06-Sep-22

09:03:18

1

2,860.00

XLON

0XL61000000000005N7IFV

06-Sep-22

09:03:18

1

2,860.00

XLON

0XL61000000000005N7IG0

06-Sep-22

09:03:18

1

2,860.00

XLON

0XL64000000000005N7INF

06-Sep-22

09:03:18

1

2,860.00

XLON

0XL67000000000005N7I3V

06-Sep-22

09:03:18

1

2,860.00

XLON

0XL6A000000000005N7HOO

06-Sep-22

09:03:18

1

2,860.00

XLON

0XL6A000000000005N7HOP

06-Sep-22

09:03:18

3

2,860.00

XLON

0XL61000000000005N7IFU

06-Sep-22

09:03:18

3

2,860.00

XLON

0XL6A000000000005N7HON

06-Sep-22

09:03:18

92

2,860.00

XLON

0XL6A000000000005N7HOQ

06-Sep-22

09:04:48

1

2,864.00

XLON

0XL61000000000005N7IKO

06-Sep-22

09:04:48

1

2,864.00

XLON

0XL61000000000005N7IKP

06-Sep-22

09:04:48

1

2,864.00

XLON

0XL61000000000005N7IKQ

06-Sep-22

09:04:48

1

2,864.00

XLON

0XL64000000000005N7IU2

06-Sep-22

09:04:48

1

2,864.00

XLON

0XL6A000000000005N7HSM

06-Sep-22

09:04:48

1

2,864.00

XLON

0XL6A000000000005N7HSN

06-Sep-22

09:05:50

1

2,860.00

XLON

0XL61000000000005N7IO2

06-Sep-22

09:05:50

1

2,860.00

XLON

0XL67000000000005N7IC3

06-Sep-22

09:05:50

1

2,861.00

XLON

0XL6A000000000005N7HVH

06-Sep-22

09:06:00

1

2,858.00

XLON

0XL64000000000005N7J1H

06-Sep-22

09:06:00

58

2,858.00

XLON

0XL6A000000000005N7HVQ

06-Sep-22

09:07:10

1

2,854.00

XLON

0XL61000000000005N7IT3

06-Sep-22

09:07:10

1

2,855.00

XLON

0XL6A000000000005N7I2A

06-Sep-22

09:07:10

3

2,855.00

XLON

0XL6A000000000005N7I2C

06-Sep-22

09:07:10

44

2,854.00

XLON

0XL6A000000000005N7I2E

06-Sep-22

09:07:18

3

2,853.00

XLON

0XL61000000000005N7ITV

06-Sep-22

09:10:17

1

2,855.00

XLON

0XL64000000000005N7JFB

06-Sep-22

09:10:17

58

2,856.00

XLON

0XL6A000000000005N7IB2

06-Sep-22

09:11:07

1

2,854.00

XLON

0XL61000000000005N7J81

06-Sep-22

09:11:07

1

2,854.00

XLON

0XL61000000000005N7J83

06-Sep-22

09:11:07

1

2,854.00

XLON

0XL67000000000005N7IQD

06-Sep-22

09:11:07

1

2,854.00

XLON

0XL6A000000000005N7ICE

06-Sep-22

09:11:07

3

2,854.00

XLON

0XL61000000000005N7J82

06-Sep-22

09:11:12

1

2,851.00

XLON

0XL6A000000000005N7ICM

06-Sep-22

09:11:12

2

2,849.00

XLON

0XL61000000000005N7J8G

06-Sep-22

09:11:12

3

2,851.00

XLON

0XL64000000000005N7JHR

06-Sep-22

09:11:48

1

2,848.00

XLON

0XL61000000000005N7J9U

06-Sep-22

09:11:48

1

2,849.00

XLON

0XL61000000000005N7J9T

06-Sep-22

09:11:48

2

2,848.00

XLON

0XL61000000000005N7J9V

06-Sep-22

09:11:48

2

2,848.00

XLON

0XL6A000000000005N7IE3

06-Sep-22

09:11:48

47

2,848.00

XLON

0XL6A000000000005N7IE2

06-Sep-22

09:11:49

2

2,846.00

XLON

0XL6A000000000005N7IEC

06-Sep-22

09:12:48

1

2,844.00

XLON

0XL64000000000005N7JM2

06-Sep-22

09:23:21

1

2,851.00

XLON

0XL61000000000005N7KBO

06-Sep-22

09:23:21

1

2,851.00

XLON

0XL6A000000000005N7JC4

06-Sep-22

09:23:22

1

2,850.00

XLON

0XL61000000000005N7KC0

06-Sep-22

09:23:22

1

2,850.00

XLON

0XL61000000000005N7KC1

06-Sep-22

09:23:22

1

2,850.00

XLON

0XL64000000000005N7KRA

06-Sep-22

09:23:22

1

2,850.00

XLON

0XL67000000000005N7JUP

06-Sep-22

09:23:22

1

2,850.00

XLON

0XL6A000000000005N7JC7

06-Sep-22

09:23:22

3

2,850.00

XLON

0XL61000000000005N7KBV

06-Sep-22

09:23:22

46

2,850.00

XLON

0XL6A000000000005N7JC8

06-Sep-22

09:23:54

1

2,849.00

XLON

0XL6A000000000005N7JDJ

06-Sep-22

09:23:54

3

2,849.00

XLON

0XL61000000000005N7KDK

06-Sep-22

09:23:54

3

2,849.00

XLON

0XL6A000000000005N7JDH

06-Sep-22

09:23:54

60

2,849.00

XLON

0XL6A000000000005N7JDI

06-Sep-22

09:25:30

1

2,846.00

XLON

0XL61000000000005N7KIB

06-Sep-22

09:26:31

1

2,844.00

XLON

0XL6A000000000005N7JJN

06-Sep-22

09:26:31

2

2,844.00

XLON

0XL6A000000000005N7JJO

06-Sep-22

09:32:28

1

2,841.00

XLON

0XL61000000000005N7KVM

06-Sep-22

09:32:28

1

2,841.00

XLON

0XL64000000000005N7LFG

06-Sep-22

09:32:28

1

2,841.00

XLON

0XL67000000000005N7KLO

06-Sep-22

09:32:28

1

2,841.00

XLON

0XL6A000000000005N7JS7

06-Sep-22

09:32:28

3

2,839.00

XLON

0XL64000000000005N7LFH

06-Sep-22

09:32:28

12

2,841.00

XLON

0XL6A000000000005N7JS5

06-Sep-22

09:32:28

41

2,841.00

XLON

0XL6A000000000005N7JS6

06-Sep-22

09:34:35

1

2,836.00

XLON

0XL61000000000005N7L6D

06-Sep-22

09:34:35

1

2,836.00

XLON

0XL61000000000005N7L6F

06-Sep-22

09:34:35

1

2,836.00

XLON

0XL64000000000005N7LL9

06-Sep-22

09:34:35

1

2,836.00

XLON

0XL6A000000000005N7K1E

06-Sep-22

09:34:35

2

2,836.00

XLON

0XL61000000000005N7L6E

06-Sep-22

09:34:35

2

2,836.00

XLON

0XL6A000000000005N7K19

06-Sep-22

09:34:35

3

2,836.00

XLON

0XL6A000000000005N7K1D

06-Sep-22

09:34:35

16

2,836.00

XLON

0XL6A000000000005N7K1B

06-Sep-22

09:34:35

26

2,836.00

XLON

0XL6A000000000005N7K1C

06-Sep-22

09:35:18

1

2,834.00

XLON

0XL61000000000005N7L8K

06-Sep-22

09:35:18

3

2,834.00

XLON

0XL64000000000005N7LNL

06-Sep-22

09:38:13

1

2,838.00

XLON

0XL61000000000005N7LHK

06-Sep-22

09:38:13

1

2,838.00

XLON

0XL64000000000005N7LVH

06-Sep-22

09:38:13

1

2,838.00

XLON

0XL67000000000005N7L44

06-Sep-22

09:38:13

1

2,838.00

XLON

0XL6A000000000005N7K9I

06-Sep-22

09:38:13

2

2,838.00

XLON

0XL61000000000005N7LHL

06-Sep-22

09:38:13

2

2,838.00

XLON

0XL61000000000005N7LHM

06-Sep-22

09:38:13

3

2,838.00

XLON

0XL64000000000005N7LVI

06-Sep-22

09:38:13

3

2,838.00

XLON

0XL6A000000000005N7K9J

06-Sep-22

09:38:30

51

2,838.00

XLON

0XL6A000000000005N7KA3

06-Sep-22

09:39:34

54

2,837.00

XLON

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XLON

0XL64000000000005N90EL

06-Sep-22

16:07:01

1

2,820.00

XLON

0XL6A000000000005N8Q6M

06-Sep-22

16:07:01

1

2,820.00

XLON

0XL6A000000000005N8Q6N

06-Sep-22

16:07:01

2

2,820.00

XLON

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06-Sep-22

16:07:01

2

2,820.00

XLON

0XL61000000000005N93UV

06-Sep-22

16:07:01

2

2,820.00

XLON

0XL61000000000005N93V0

06-Sep-22

16:07:01

2

2,820.00

XLON

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06-Sep-22

16:07:01

2

2,820.00

XLON

0XL6A000000000005N8Q6O

06-Sep-22

16:07:01

2

2,820.00

XLON

0XL6A000000000005N8Q6P

06-Sep-22

16:07:01

2

2,820.00

XLON

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06-Sep-22

16:07:01

4

2,820.00

XLON

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06-Sep-22

16:07:01

4

2,820.00

XLON

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06-Sep-22

16:07:01

44

2,819.00

XLON

0XL6A000000000005N8Q6R

06-Sep-22

16:07:18

1

2,818.00

XLON

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06-Sep-22

16:07:18

1

2,818.00

XLON

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06-Sep-22

16:07:18

1

2,818.00

XLON

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06-Sep-22

16:07:18

1

2,818.00

XLON

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06-Sep-22

16:07:18

1

2,818.00

XLON

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06-Sep-22

16:07:18

2

2,818.00

XLON

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06-Sep-22

16:07:18

2

2,818.00

XLON

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06-Sep-22

16:07:18

2

2,818.00

XLON

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06-Sep-22

16:07:18

2

2,818.00

XLON

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06-Sep-22

16:07:18

2

2,818.00

XLON

0XL6A000000000005N8Q8C

06-Sep-22

16:07:18

3

2,818.00

XLON

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06-Sep-22

16:07:18

3

2,818.00

XLON

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06-Sep-22

16:07:18

107

2,818.00

XLON

0XL6A000000000005N8Q8E

06-Sep-22

16:08:06

2

2,818.00

XLON

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06-Sep-22

16:08:06

2

2,818.00

XLON

0XL6A000000000005N8QCM

06-Sep-22

16:08:06

58

2,818.00

XLON

0XL6A000000000005N8QCN

06-Sep-22

16:08:57

1

2,819.00

XLON

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06-Sep-22

16:08:57

2

2,819.00

XLON

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06-Sep-22

16:08:57

2

2,819.00

XLON

0XL67000000000005N8V9E

06-Sep-22

16:08:57

2

2,819.00

XLON

0XL6A000000000005N8QIJ

06-Sep-22

16:08:57

3

2,819.00

XLON

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06-Sep-22

16:08:57

3

2,819.00

XLON

0XL64000000000005N90OC

06-Sep-22

16:08:57

3

2,819.00

XLON

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06-Sep-22

16:08:57

4

2,819.00

XLON

0XL61000000000005N949F

06-Sep-22

16:08:57

4

2,819.00

XLON

0XL6A000000000005N8QII

06-Sep-22

16:11:05

1

2,818.00

XLON

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06-Sep-22

16:11:05

1

2,818.00

XLON

0XL61000000000005N94JR

06-Sep-22

16:11:05

1

2,818.00

XLON

0XL61000000000005N94JT

06-Sep-22

16:11:05

1

2,818.00

XLON

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06-Sep-22

16:11:05

1

2,818.00

XLON

0XL67000000000005N8VKE

06-Sep-22

16:11:05

1

2,818.00

XLON

0XL6A000000000005N8QVT

06-Sep-22

16:11:05

1

2,818.00

XLON

0XL6A000000000005N8QVU

06-Sep-22

16:11:05

2

2,818.00

XLON

0XL61000000000005N94JO

06-Sep-22

16:11:05

2

2,818.00

XLON

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06-Sep-22

16:11:05

2

2,818.00

XLON

0XL6A000000000005N8QVV

06-Sep-22

16:11:05

2

2,818.00

XLON

0XL6A000000000005N8R00

06-Sep-22

16:11:05

3

2,818.00

XLON

0XL61000000000005N94JP

06-Sep-22

16:11:05

3

2,818.00

XLON

0XL64000000000005N9133

06-Sep-22

16:11:05

3

2,818.00

XLON

0XL64000000000005N9134

06-Sep-22

16:11:05

3

2,818.00

XLON

0XL6A000000000005N8R01

06-Sep-22

16:11:06

93

2,818.00

XLON

0XL6A000000000005N8R03

06-Sep-22

16:11:47

1

2,818.00

XLON

0XL61000000000005N94O4

06-Sep-22

16:11:48

1

2,818.00

XLON

0XL61000000000005N94OD

06-Sep-22

16:15:02

2

2,823.00

XLON

0XL6A000000000005N8RHF

06-Sep-22

16:15:02

3

2,823.00

XLON

0XL64000000000005N91LN

06-Sep-22

16:15:02

267

2,823.00

XLON

0XL6A000000000005N8RHE

06-Sep-22

16:15:37

1

2,823.00

XLON

0XL61000000000005N95CM

06-Sep-22

16:15:37

1

2,823.00

XLON

0XL64000000000005N91ON

06-Sep-22

16:15:37

1

2,823.00

XLON

0XL6A000000000005N8RKT

06-Sep-22

16:15:37

1

2,823.00

XLON

0XL6A000000000005N8RKV

06-Sep-22

16:15:37

2

2,823.00

XLON

0XL61000000000005N95CN

06-Sep-22

16:15:37

2

2,823.00

XLON

0XL61000000000005N95CO

06-Sep-22

16:15:37

2

2,823.00

XLON

0XL61000000000005N95CQ

06-Sep-22

16:15:37

2

2,823.00

XLON

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06-Sep-22

16:15:37

2

2,823.00

XLON

0XL67000000000005N90AG

06-Sep-22

16:15:37

3

2,823.00

XLON

0XL6A000000000005N8RKS

06-Sep-22

16:15:37

3

2,823.00

XLON

0XL6A000000000005N8RKU

06-Sep-22

16:15:38

43

2,823.00

XLON

0XL6A000000000005N8RL9

06-Sep-22

16:15:45

1

2,823.00

XLON

0XL61000000000005N95DM

06-Sep-22

16:15:45

1

2,823.00

XLON

0XL64000000000005N91PJ

06-Sep-22

16:15:45

1

2,823.00

XLON

0XL6A000000000005N8RLP

06-Sep-22

16:15:45

2

2,823.00

XLON

0XL6A000000000005N8RLO

06-Sep-22

16:15:45

2

2,823.00

XLON

0XL6A000000000005N8RLQ

06-Sep-22

16:15:45

3

2,823.00

XLON

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06-Sep-22

16:15:45

3

2,823.00

XLON

0XL64000000000005N91PI

06-Sep-22

16:15:45

4

2,823.00

XLON

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06-Sep-22

16:20:25

10

2,825.00

XLON

0XL6A000000000005N8SC6

06-Sep-22

16:20:25

34

2,825.00

XLON

0XL6A000000000005N8SC4

06-Sep-22

16:20:25

47

2,825.00

XLON

0XL6A000000000005N8SC5

06-Sep-22

16:20:46

1

2,825.00

XLON

0XL6A000000000005N8SEL

06-Sep-22

16:20:46

1

2,825.00

XLON

0XL6A000000000005N8SEM

06-Sep-22

16:20:46

2

2,825.00

XLON

0XL6A000000000005N8SEN

06-Sep-22

16:20:46

66

2,825.00

XLON

0XL6A000000000005N8SEO

06-Sep-22

16:20:49

1

2,823.00

XLON

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06-Sep-22

16:20:49

1

2,823.00

XLON

0XL6A000000000005N8SEU

06-Sep-22

16:20:49

2

2,823.00

XLON

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06-Sep-22

16:20:49

2

2,823.00

XLON

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06-Sep-22

16:20:49

3

2,823.00

XLON

0XL6A000000000005N8SEV

06-Sep-22

16:20:49

113

2,823.00

XLON

0XL6A000000000005N8SF0

06-Sep-22

16:20:52

1

2,823.00

XLON

0XL61000000000005N96CO

06-Sep-22

16:20:52

2

2,823.00

XLON

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06-Sep-22

16:20:52

3

2,823.00

XLON

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06-Sep-22

16:20:53

1

2,822.00

XLON

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06-Sep-22

16:20:53

1

2,822.00

XLON

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06-Sep-22

16:20:53

1

2,822.00

XLON

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06-Sep-22

16:20:53

1

2,822.00

XLON

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06-Sep-22

16:20:53

1

2,822.00

XLON

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06-Sep-22

16:20:53

1

2,822.00

XLON

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06-Sep-22

16:20:53

1

2,822.00

XLON

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06-Sep-22

16:20:53

2

2,822.00

XLON

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06-Sep-22

16:20:53

2

2,822.00

XLON

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06-Sep-22

16:20:53

2

2,822.00

XLON

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06-Sep-22

16:20:53

2

2,822.00

XLON

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06-Sep-22

16:20:53

2

2,822.00

XLON

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06-Sep-22

16:20:53

2

2,822.00

XLON

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06-Sep-22

16:20:53

2

2,822.00

XLON

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06-Sep-22

16:20:53

2

2,822.00

XLON

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06-Sep-22

16:20:53

3

2,822.00

XLON

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06-Sep-22

16:20:53

3

2,822.00

XLON

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06-Sep-22

16:20:53

3

2,822.00

XLON

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06-Sep-22

16:20:53

3

2,822.00

XLON

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06-Sep-22

16:20:53

3

2,822.00

XLON

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06-Sep-22

16:21:02

2

2,821.00

XLON

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06-Sep-22

16:21:02

4

2,821.00

XLON

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06-Sep-22

16:25:03

1

2,824.00

XLON

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06-Sep-22

16:25:03

1

2,824.00

XLON

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06-Sep-22

16:25:03

1

2,824.00

XLON

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06-Sep-22

16:25:03

2

2,824.00

XLON

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06-Sep-22

16:25:03

2

2,824.00

XLON

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06-Sep-22

16:25:03

2

2,824.00

XLON

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06-Sep-22

16:25:03

2

2,824.00

XLON

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06-Sep-22

16:25:03

3

2,824.00

XLON

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06-Sep-22

16:25:03

3

2,824.00

XLON

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06-Sep-22

16:25:03

3

2,824.00

XLON

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06-Sep-22

16:25:03

3

2,824.00

XLON

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06-Sep-22

16:25:03

4

2,824.00

XLON

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06-Sep-22

16:25:03

4

2,824.00

XLON

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06-Sep-22

16:25:03

4

2,824.00

XLON

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06-Sep-22

16:26:22

2

2,824.00

XLON

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06-Sep-22

16:26:22

2

2,824.00

XLON

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06-Sep-22

16:26:22

2

2,824.00

XLON

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06-Sep-22

16:26:22

113

2,824.00

XLON

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06-Sep-22

16:26:22

242

2,824.00

XLON

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06-Sep-22

16:26:23

1

2,824.00

XLON

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06-Sep-22

16:26:23

1

2,824.00

XLON

0XL6A000000000005N8TEF

06-Sep-22

16:26:23

2

2,824.00

XLON

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06-Sep-22

16:26:23

2

2,824.00

XLON

0XL6A000000000005N8TEE

06-Sep-22

16:27:30

2

2,831.00

XLON

0XL6A000000000005N8TJE

06-Sep-22

16:27:30

85

2,831.00

XLON

0XL6A000000000005N8TJD

06-Sep-22

16:27:38

1

2,832.00

XLON

0XL67000000000005N92EU

06-Sep-22

16:27:39

1

2,832.00

XLON

0XL6A000000000005N8TK6

06-Sep-22

16:28:11

2

2,833.00

XLON

0XL64000000000005N93U0

06-Sep-22

16:28:11

2

2,833.00

XLON

0XL6A000000000005N8TLR

06-Sep-22

16:28:11

3

2,833.00

XLON

0XL61000000000005N97S5

06-Sep-22

16:28:11

14

2,833.00

XLON

0XL6A000000000005N8TLS

06-Sep-22

16:28:11

29

2,833.00

XLON

0XL6A000000000005N8TLQ

06-Sep-22

16:28:38

2

2,835.00

XLON

0XL61000000000005N97TN

06-Sep-22

16:28:38

2

2,835.00

XLON

0XL6A000000000005N8TN6

06-Sep-22

16:28:38

3

2,835.00

XLON

0XL61000000000005N97TM

06-Sep-22

16:28:38

3

2,835.00

XLON

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06-Sep-22

16:29:04

1

2,835.00

XLON

0XL61000000000005N9809

06-Sep-22

16:29:04

1

2,835.00

XLON

0XL64000000000005N9412

06-Sep-22

16:29:04

1

2,835.00

XLON

0XL67000000000005N92KJ

06-Sep-22

16:29:04

1

2,835.00

XLON

0XL6A000000000005N8TON

06-Sep-22

16:29:04

2

2,835.00

XLON

0XL61000000000005N9807

06-Sep-22

16:29:04

2

2,835.00

XLON

0XL61000000000005N9808

06-Sep-22

16:29:04

2

2,835.00

XLON

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06-Sep-22

16:29:04

2

2,835.00

XLON

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06-Sep-22

16:29:04

2

2,835.00

XLON

0XL6A000000000005N8TOL

06-Sep-22

16:29:04

2

2,835.00

XLON

0XL6A000000000005N8TOM

06-Sep-22

16:29:04

54

2,836.00

XLON

0XL6A000000000005N8TOJ

06-Sep-22

16:29:51

1

2,838.00

XLON

0XL67000000000005N92UE

06-Sep-22

16:29:51

2

2,838.00

XLON

0XL67000000000005N92UF

06-Sep-22

16:29:52

1

2,838.00

XLON

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06-Sep-22

16:29:52

1

2,838.00

XLON

0XL6A000000000005N8U1K

06-Sep-22

16:29:52

2

2,838.00

XLON

0XL61000000000005N98CH

06-Sep-22

16:29:52

2

2,838.00

XLON

0XL64000000000005N94AV

06-Sep-22

16:29:52

2

2,838.00

XLON

0XL64000000000005N94B0

06-Sep-22

16:29:52

2

2,838.00

XLON

0XL64000000000005N94B1

06-Sep-22

16:29:52

2

2,838.00

XLON

0XL6A000000000005N8U1M

06-Sep-22

16:29:52

3

2,838.00

XLON

0XL61000000000005N98CL

06-Sep-22

16:29:52

3

2,838.00

XLON

0XL6A000000000005N8U1L

06-Sep-22

16:29:52

4

2,838.00

XLON

0XL61000000000005N98CM

06-Sep-22

16:29:55

1

2,838.00

XLON

0XL61000000000005N98EC

06-Sep-22

16:29:55

1

2,838.00

XLON

0XL61000000000005N98EH

06-Sep-22

16:29:55

1

2,838.00

XLON

0XL64000000000005N94CG

06-Sep-22

16:29:55

2

2,838.00

XLON

0XL61000000000005N98ED

06-Sep-22

16:29:55

2

2,838.00

XLON

0XL61000000000005N98EE

06-Sep-22

16:29:55

2

2,838.00

XLON

0XL61000000000005N98EG

06-Sep-22

16:29:55

2

2,838.00

XLON

0XL61000000000005N98EI

06-Sep-22

16:29:55

2

2,838.00

XLON

0XL64000000000005N94CH

06-Sep-22

16:29:55

2

2,838.00

XLON

0XL6A000000000005N8U45

06-Sep-22

16:29:55

2

2,838.00

XLON

0XL6A000000000005N8U46

06-Sep-22

16:29:55

3

2,838.00

XLON

0XL61000000000005N98DV

06-Sep-22

16:29:55

3

2,838.00

XLON

0XL6A000000000005N8U42

06-Sep-22

16:29:55

3

2,838.00

XLON

0XL6A000000000005N8U43

06-Sep-22

16:29:55

4

2,838.00

XLON

0XL64000000000005N94CI

06-Sep-22

16:29:56

3

2,838.00

XLON

0XL64000000000005N94CP

06-Sep-22

16:29:56

3

2,846.00

XLON

0XL6A000000000005N8U50

06-Sep-22

16:29:56

110

2,844.00

XLON

0XL6A000000000005N8U51

 

 

 

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