Transaction in Own Shares

RNS Number : 3400I
Spectris PLC
01 December 2022
 

  01 December 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

01 December 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

6,421

0

0

Lowest price paid per share

 3,169.00p

 0.00p

 0.00p

Highest price paid per share

 3,208.00p

 0.00p

 0.00p

Average price paid per share

 3,191.06p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,754,108 ordinary shares of 5p each in issue (excluding 4,600,922 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

01-Dec-22

08:04:25

3

3,202.00

XLON

0XL8100000000000AS0QLB

01-Dec-22

08:04:25

3

3,202.00

XLON

0XL8100000000000AS0QLD

01-Dec-22

08:04:25

3

3,202.00

XLON

0XL8400000000000AS0RUT

01-Dec-22

08:04:25

4

3,198.00

XLON

0XL8400000000000AS0RUV

01-Dec-22

08:04:25

4

3,200.00

XLON

0XL8400000000000AS0RUU

01-Dec-22

08:04:25

5

3,202.00

XLON

0XL8700000000000AS0SMT

01-Dec-22

08:04:25

6

3,200.00

XLON

0XL8700000000000AS0SMU

01-Dec-22

08:04:25

7

3,200.00

XLON

0XL8100000000000AS0QLH

01-Dec-22

08:04:25

8

3,200.00

XLON

0XL8100000000000AS0QLF

01-Dec-22

08:04:25

9

3,200.00

XLON

0XL8100000000000AS0QLG

01-Dec-22

08:04:25

9

3,201.00

XLON

0XL8100000000000AS0QLE

01-Dec-22

08:04:25

12

3,202.00

XLON

0XL8100000000000AS0QLC

01-Dec-22

08:07:23

3

3,198.00

XLON

0XL8100000000000AS0R1N

01-Dec-22

08:07:23

4

3,199.00

XLON

0XL8100000000000AS0R1M

01-Dec-22

08:07:23

4

3,199.00

XLON

0XL8700000000000AS0T52

01-Dec-22

08:07:23

5

3,200.00

XLON

0XL8400000000000AS0SDK

01-Dec-22

08:07:23

10

3,199.00

XLON

0XL8100000000000AS0R1L

01-Dec-22

08:08:18

3

3,190.00

XLON

0XL8100000000000AS0R55

01-Dec-22

08:08:18

3

3,190.00

XLON

0XL8700000000000AS0T95

01-Dec-22

08:08:18

4

3,191.00

XLON

0XL8100000000000AS0R56

01-Dec-22

08:08:18

4

3,191.00

XLON

0XL8400000000000AS0SHF

01-Dec-22

08:08:18

8

3,190.00

XLON

0XL8100000000000AS0R57

01-Dec-22

08:13:23

4

3,200.00

XLON

0XL8700000000000AS0UE1

01-Dec-22

08:13:23

5

3,200.00

XLON

0XL8100000000000AS0S2B

01-Dec-22

08:13:23

5

3,200.00

XLON

0XL8100000000000AS0S2D

01-Dec-22

08:13:23

5

3,203.00

XLON

0XL8400000000000AS0TL9

01-Dec-22

08:13:23

6

3,200.00

XLON

0XL8100000000000AS0S2C

01-Dec-22

08:13:26

8

3,199.00

XLON

0XL8100000000000AS0S2P

01-Dec-22

08:16:32

3

3,192.00

XLON

0XL8700000000000AS0V2I

01-Dec-22

08:16:32

6

3,192.00

XLON

0XL8100000000000AS0SJU

01-Dec-22

08:19:25

5

3,187.00

XLON

0XL8100000000000AS0T6D

01-Dec-22

08:25:55

4

3,186.00

XLON

0XL8400000000000AS0VQV

01-Dec-22

08:25:55

7

3,186.00

XLON

0XL8100000000000AS0U60

01-Dec-22

08:29:38

3

3,182.00

XLON

0XL8700000000000AS116M

01-Dec-22

08:29:38

4

3,182.00

XLON

0XL8100000000000AS0UM9

01-Dec-22

08:33:41

6

3,179.00

XLON

0XL8100000000000AS0VB2

01-Dec-22

08:34:10

4

3,178.00

XLON

0XL8100000000000AS0VCI

01-Dec-22

08:34:10

5

3,178.00

XLON

0XL8100000000000AS0VCJ

01-Dec-22

08:34:10

6

3,178.00

XLON

0XL8700000000000AS11UA

01-Dec-22

08:34:10

9

3,178.00

XLON

0XL8100000000000AS0VCH

01-Dec-22

08:34:11

4

3,177.00

XLON

0XL8100000000000AS0VD1

01-Dec-22

08:34:11

5

3,177.00

XLON

0XL8400000000000AS114G

01-Dec-22

08:35:13

4

3,174.00

XLON

0XL8400000000000AS119J

01-Dec-22

08:38:20

4

3,181.00

XLON

0XL8400000000000AS11LN

01-Dec-22

08:38:20

5

3,181.00

XLON

0XL8100000000000AS0VR9

01-Dec-22

08:38:20

5

3,181.00

XLON

0XL8100000000000AS0VRA

01-Dec-22

08:38:20

5

3,181.00

XLON

0XL8700000000000AS12DH

01-Dec-22

08:38:20

6

3,181.00

XLON

0XL8100000000000AS0VRB

01-Dec-22

08:40:36

9

3,182.00

XLON

0XL8100000000000AS102R

01-Dec-22

08:51:01

1

3,185.00

XLON

0XL8100000000000AS114R

01-Dec-22

08:51:01

3

3,185.00

XLON

0XL8400000000000AS12QL

01-Dec-22

08:51:01

4

3,184.00

XLON

0XL8100000000000AS114U

01-Dec-22

08:51:01

6

3,185.00

XLON

0XL8100000000000AS114Q

01-Dec-22

08:51:01

6

3,185.00

XLON

0XL8100000000000AS114S

01-Dec-22

08:51:01

6

3,185.00

XLON

0XL8100000000000AS114T

01-Dec-22

08:51:01

7

3,184.00

XLON

0XL8700000000000AS13PI

01-Dec-22

08:51:05

3

3,184.00

XLON

0XL8400000000000AS12QR

01-Dec-22

08:51:05

7

3,184.00

XLON

0XL8100000000000AS1157

01-Dec-22

08:56:19

3

3,182.00

XLON

0XL8100000000000AS11IK

01-Dec-22

08:56:19

4

3,182.00

XLON

0XL8700000000000AS1465

01-Dec-22

08:56:24

6

3,180.00

XLON

0XL8400000000000AS1388

01-Dec-22

08:56:24

9

3,180.00

XLON

0XL8100000000000AS11IR

01-Dec-22

09:02:15

4

3,181.00

XLON

0XL8400000000000AS13N8

01-Dec-22

09:02:15

10

3,182.00

XLON

0XL8100000000000AS120E

01-Dec-22

09:05:18

3

3,180.00

XLON

0XL8100000000000AS12BU

01-Dec-22

09:05:18

3

3,180.00

XLON

0XL8100000000000AS12BV

01-Dec-22

09:05:18

3

3,181.00

XLON

0XL8700000000000AS14V1

01-Dec-22

09:06:40

4

3,179.00

XLON

0XL8100000000000AS12H0

01-Dec-22

09:06:40

4

3,179.00

XLON

0XL8400000000000AS146T

01-Dec-22

09:06:40

9

3,179.00

XLON

0XL8100000000000AS12GV

01-Dec-22

09:07:27

4

3,177.00

XLON

0XL8100000000000AS12IQ

01-Dec-22

09:07:27

4

3,177.00

XLON

0XL8700000000000AS15C5

01-Dec-22

09:07:27

6

3,177.00

XLON

0XL8100000000000AS12IR

01-Dec-22

09:08:43

4

3,174.00

XLON

0XL8400000000000AS14D3

01-Dec-22

09:08:43

4

3,175.00

XLON

0XL8700000000000AS15FR

01-Dec-22

09:08:43

5

3,175.00

XLON

0XL8100000000000AS12ML

01-Dec-22

09:08:43

5

3,175.00

XLON

0XL8100000000000AS12MM

01-Dec-22

09:08:43

5

3,175.00

XLON

0XL8400000000000AS14D2

01-Dec-22

09:08:50

8

3,173.00

XLON

0XL8100000000000AS12N6

01-Dec-22

09:08:50

9

3,172.00

XLON

0XL8100000000000AS12N7

01-Dec-22

09:09:33

5

3,174.00

XLON

0XL8100000000000AS12P9

01-Dec-22

09:09:34

4

3,173.00

XLON

0XL8400000000000AS14EV

01-Dec-22

09:13:23

5

3,172.00

XLON

0XL8400000000000AS14MD

01-Dec-22

09:13:52

3

3,171.00

XLON

0XL8700000000000AS15RL

01-Dec-22

09:13:52

4

3,171.00

XLON

0XL8100000000000AS1320

01-Dec-22

09:13:52

5

3,171.00

XLON

0XL8400000000000AS14NN

01-Dec-22

09:13:52

8

3,170.00

XLON

0XL8100000000000AS1321

01-Dec-22

09:15:00

5

3,171.00

XLON

0XL8100000000000AS134C

01-Dec-22

09:15:00

6

3,171.00

XLON

0XL8400000000000AS14Q5

01-Dec-22

09:15:00

11

3,171.00

XLON

0XL8100000000000AS134B

01-Dec-22

09:15:10

4

3,169.00

XLON

0XL8700000000000AS15UF

01-Dec-22

09:17:51

3

3,172.00

XLON

0XL8100000000000AS13AF

01-Dec-22

09:17:51

3

3,172.00

XLON

0XL8700000000000AS165A

01-Dec-22

09:18:26

4

3,170.00

XLON

0XL8100000000000AS13BK

01-Dec-22

09:18:26

4

3,170.00

XLON

0XL8400000000000AS151E

01-Dec-22

09:18:26

6

3,170.00

XLON

0XL8100000000000AS13BJ

01-Dec-22

09:22:33

3

3,171.00

XLON

0XL8100000000000AS13K9

01-Dec-22

09:22:33

3

3,171.00

XLON

0XL8400000000000AS15AF

01-Dec-22

09:22:33

4

3,171.00

XLON

0XL8700000000000AS16GN

01-Dec-22

09:22:33

5

3,171.00

XLON

0XL8100000000000AS13KB

01-Dec-22

09:22:33

5

3,171.00

XLON

0XL8400000000000AS15AG

01-Dec-22

09:22:33

9

3,171.00

XLON

0XL8100000000000AS13KA

01-Dec-22

09:26:51

3

3,178.00

XLON

0XL8100000000000AS13T8

01-Dec-22

09:26:51

3

3,178.00

XLON

0XL8400000000000AS15JJ

01-Dec-22

09:27:08

3

3,176.00

XLON

0XL8700000000000AS16RL

01-Dec-22

09:27:15

1

3,175.00

XLON

0XL8100000000000AS13U6

01-Dec-22

09:27:15

5

3,175.00

XLON

0XL8100000000000AS13U7

01-Dec-22

09:27:15

9

3,175.00

XLON

0XL8100000000000AS13U4

01-Dec-22

09:39:44

3

3,175.00

XLON

0XL8700000000000AS17MM

01-Dec-22

09:39:44

4

3,175.00

XLON

0XL8100000000000AS14Q6

01-Dec-22

09:39:44

4

3,176.00

XLON

0XL8100000000000AS14Q4

01-Dec-22

09:39:44

5

3,175.00

XLON

0XL8400000000000AS16HD

01-Dec-22

09:39:44

8

3,175.00

XLON

0XL8100000000000AS14Q5

01-Dec-22

09:48:37

3

3,181.00

XLON

0XL8700000000000AS18DM

01-Dec-22

09:48:37

4

3,181.00

XLON

0XL8100000000000AS15I2

01-Dec-22

09:48:37

7

3,181.00

XLON

0XL8100000000000AS15I3

01-Dec-22

09:48:37

7

3,181.00

XLON

0XL8100000000000AS15I4

01-Dec-22

09:48:37

7

3,181.00

XLON

0XL8400000000000AS17C0

01-Dec-22

09:55:05

3

3,186.00

XLON

0XL8400000000000AS17SV

01-Dec-22

10:03:47

3

3,191.00

XLON

0XL8100000000000AS16KF

01-Dec-22

10:03:47

7

3,191.00

XLON

0XL8700000000000AS19DA

01-Dec-22

10:03:47

20

3,191.00

XLON

0XL8100000000000AS16KE

01-Dec-22

10:04:31

3

3,190.00

XLON

0XL8100000000000AS16M9

01-Dec-22

10:04:31

4

3,190.00

XLON

0XL8700000000000AS19FH

01-Dec-22

10:06:01

3

3,189.00

XLON

0XL8100000000000AS16PO

01-Dec-22

10:06:01

4

3,189.00

XLON

0XL8400000000000AS18N4

01-Dec-22

10:06:01

5

3,189.00

XLON

0XL8100000000000AS16PN

01-Dec-22

10:06:01

12

3,188.00

XLON

0XL8100000000000AS16PP

01-Dec-22

10:06:05

3

3,188.00

XLON

0XL8400000000000AS18N9

01-Dec-22

10:06:05

10

3,188.00

XLON

0XL8100000000000AS16PV

01-Dec-22

10:06:33

1

3,187.00

XLON

0XL8100000000000AS16R8

01-Dec-22

10:06:33

4

3,187.00

XLON

0XL8100000000000AS16R6

01-Dec-22

10:06:33

5

3,187.00

XLON

0XL8100000000000AS16R7

01-Dec-22

10:06:33

5

3,187.00

XLON

0XL8700000000000AS19KA

01-Dec-22

10:06:33

6

3,187.00

XLON

0XL8100000000000AS16R9

01-Dec-22

10:06:33

6

3,187.00

XLON

0XL8400000000000AS18O8

01-Dec-22

10:06:44

4

3,186.00

XLON

0XL8100000000000AS16RL

01-Dec-22

10:06:44

4

3,186.00

XLON

0XL8700000000000AS19KT

01-Dec-22

10:07:12

3

3,185.00

XLON

0XL8100000000000AS16SP

01-Dec-22

10:07:12

14

3,185.00

XLON

0XL8100000000000AS16SQ

01-Dec-22

10:09:13

3

3,181.00

XLON

0XL8100000000000AS171P

01-Dec-22

10:09:13

4

3,181.00

XLON

0XL8700000000000AS19RR

01-Dec-22

10:12:25

3

3,184.00

XLON

0XL8100000000000AS177U

01-Dec-22

10:12:25

4

3,184.00

XLON

0XL8100000000000AS177T

01-Dec-22

10:19:38

3

3,184.00

XLON

0XL8100000000000AS17PU

01-Dec-22

10:19:38

3

3,184.00

XLON

0XL8700000000000AS1AM4

01-Dec-22

10:23:07

2

3,183.00

XLON

0XL8400000000000AS1A4K

01-Dec-22

10:23:07

3

3,183.00

XLON

0XL8100000000000AS181C

01-Dec-22

10:23:07

3

3,183.00

XLON

0XL8400000000000AS1A4L

01-Dec-22

10:23:07

3

3,183.00

XLON

0XL8700000000000AS1AU9

01-Dec-22

10:23:07

4

3,183.00

XLON

0XL8100000000000AS181E

01-Dec-22

10:23:07

8

3,183.00

XLON

0XL8100000000000AS181D

01-Dec-22

10:23:21

4

3,181.00

XLON

0XL8100000000000AS182J

01-Dec-22

10:23:21

4

3,181.00

XLON

0XL8400000000000AS1A61

01-Dec-22

10:23:21

7

3,181.00

XLON

0XL8100000000000AS182I

01-Dec-22

10:28:34

3

3,185.00

XLON

0XL8400000000000AS1AIM

01-Dec-22

10:28:34

3

3,185.00

XLON

0XL8700000000000AS1B9V

01-Dec-22

10:28:34

9

3,185.00

XLON

0XL8100000000000AS18D0

01-Dec-22

10:29:27

3

3,184.00

XLON

0XL8100000000000AS18EI

01-Dec-22

10:29:27

4

3,184.00

XLON

0XL8700000000000AS1BBC

01-Dec-22

10:29:27

6

3,184.00

XLON

0XL8100000000000AS18EH

01-Dec-22

10:42:21

3

3,189.00

XLON

0XL8400000000000AS1BIO

01-Dec-22

10:42:21

6

3,189.00

XLON

0XL8100000000000AS195S

01-Dec-22

10:42:21

6

3,189.00

XLON

0XL8100000000000AS195T

01-Dec-22

10:42:21

6

3,189.00

XLON

0XL8700000000000AS1C6K

01-Dec-22

10:42:21

9

3,189.00

XLON

0XL8100000000000AS195U

01-Dec-22

10:47:27

3

3,192.00

XLON

0XL8100000000000AS19ET

01-Dec-22

10:47:27

3

3,192.00

XLON

0XL8700000000000AS1CFF

01-Dec-22

10:47:27

4

3,192.00

XLON

0XL8100000000000AS19ES

01-Dec-22

10:47:27

5

3,192.00

XLON

0XL8400000000000AS1BUC

01-Dec-22

10:47:27

14

3,192.00

XLON

0XL8100000000000AS19ER

01-Dec-22

10:49:28

3

3,190.00

XLON

0XL8400000000000AS1C37

01-Dec-22

10:49:28

5

3,190.00

XLON

0XL8100000000000AS19IO

01-Dec-22

10:49:28

5

3,190.00

XLON

0XL8700000000000AS1CK6

01-Dec-22

10:49:28

6

3,190.00

XLON

0XL8100000000000AS19IN

01-Dec-22

10:49:28

15

3,190.00

XLON

0XL8100000000000AS19IM

01-Dec-22

10:49:57

7

3,190.00

XLON

0XL8100000000000AS19JT

01-Dec-22

10:50:35

6

3,190.00

XLON

0XL8400000000000AS1C5V

01-Dec-22

10:50:39

4

3,189.00

XLON

0XL8100000000000AS19LQ

01-Dec-22

10:50:39

5

3,189.00

XLON

0XL8100000000000AS19LP

01-Dec-22

10:50:39

5

3,189.00

XLON

0XL8700000000000AS1CNA

01-Dec-22

10:51:26

3

3,188.00

XLON

0XL8100000000000AS19OD

01-Dec-22

10:51:26

4

3,188.00

XLON

0XL8100000000000AS19OE

01-Dec-22

10:51:26

5

3,188.00

XLON

0XL8700000000000AS1CPD

01-Dec-22

10:51:26

26

3,188.00

XLON

0XL8100000000000AS19OC

01-Dec-22

10:53:22

4

3,190.00

XLON

0XL8100000000000AS19RQ

01-Dec-22

10:53:22

8

3,190.00

XLON

0XL8100000000000AS19RR

01-Dec-22

10:53:45

3

3,189.00

XLON

0XL8400000000000AS1CE8

01-Dec-22

10:53:45

4

3,189.00

XLON

0XL8700000000000AS1CU2

01-Dec-22

10:53:45

5

3,189.00

XLON

0XL8100000000000AS19S6

01-Dec-22

10:53:45

8

3,189.00

XLON

0XL8100000000000AS19S7

01-Dec-22

10:54:24

4

3,188.00

XLON

0XL8100000000000AS19TL

01-Dec-22

10:54:24

4

3,188.00

XLON

0XL8100000000000AS19TN

01-Dec-22

10:54:24

5

3,188.00

XLON

0XL8700000000000AS1CUU

01-Dec-22

10:54:24

6

3,188.00

XLON

0XL8100000000000AS19TM

01-Dec-22

10:54:44

10

3,187.00

XLON

0XL8100000000000AS19UL

01-Dec-22

10:54:44

11

3,187.00

XLON

0XL8400000000000AS1CHE

01-Dec-22

10:57:54

3

3,189.00

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01-Dec-22

15:43:47

3

3,185.00

XLON

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01-Dec-22

15:43:47

3

3,185.00

XLON

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01-Dec-22

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4

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XLON

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01-Dec-22

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5

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

15:45:07

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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3,182.00

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01-Dec-22

15:46:45

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

15:52:23

3

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01-Dec-22

15:52:23

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01-Dec-22

15:52:23

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01-Dec-22

15:52:23

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3,184.00

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01-Dec-22

15:53:58

3

3,185.00

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01-Dec-22

15:53:58

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3,185.00

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01-Dec-22

15:54:22

1

3,184.00

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01-Dec-22

15:54:22

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01-Dec-22

15:54:22

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01-Dec-22

15:54:23

3

3,184.00

XLON

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01-Dec-22

15:55:15

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3,184.00

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01-Dec-22

15:55:15

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3,184.00

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01-Dec-22

15:55:15

4

3,184.00

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01-Dec-22

15:55:17

17

3,183.00

XLON

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01-Dec-22

15:55:48

3

3,184.00

XLON

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01-Dec-22

15:55:48

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01-Dec-22

15:55:48

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01-Dec-22

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XLON

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01-Dec-22

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XLON

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01-Dec-22

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01-Dec-22

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01-Dec-22

15:56:33

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01-Dec-22

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01-Dec-22

15:56:33

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01-Dec-22

15:56:33

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3,182.00

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01-Dec-22

16:01:09

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01-Dec-22

16:01:09

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01-Dec-22

16:01:09

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01-Dec-22

16:01:09

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3,192.00

XLON

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01-Dec-22

16:01:10

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3,191.00

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01-Dec-22

16:01:10

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01-Dec-22

16:02:05

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3,190.00

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01-Dec-22

16:02:05

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01-Dec-22

16:02:05

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01-Dec-22

16:02:05

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3,190.00

XLON

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01-Dec-22

16:02:05

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3,189.00

XLON

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01-Dec-22

16:02:09

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

16:02:09

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01-Dec-22

16:02:26

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01-Dec-22

16:02:26

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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3,185.00

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01-Dec-22

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XLON

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

16:06:06

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3,187.00

XLON

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01-Dec-22

16:06:06

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XLON

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01-Dec-22

16:06:06

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3,187.00

XLON

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01-Dec-22

16:06:53

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01-Dec-22

16:06:53

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XLON

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01-Dec-22

16:06:53

4

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XLON

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01-Dec-22

16:06:53

4

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XLON

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01-Dec-22

16:06:53

11

3,186.00

XLON

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01-Dec-22

16:08:09

3

3,183.00

XLON

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01-Dec-22

16:08:09

3

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XLON

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01-Dec-22

16:08:09

7

3,183.00

XLON

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01-Dec-22

16:09:11

3

3,184.00

XLON

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01-Dec-22

16:10:35

3

3,183.00

XLON

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01-Dec-22

16:10:35

3

3,183.00

XLON

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01-Dec-22

16:10:35

3

3,183.00

XLON

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01-Dec-22

16:10:35

3

3,183.00

XLON

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01-Dec-22

16:10:35

15

3,183.00

XLON

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01-Dec-22

16:11:19

9

3,183.00

XLON

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01-Dec-22

16:11:19

17

3,183.00

XLON

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01-Dec-22

16:12:32

5

3,183.00

XLON

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01-Dec-22

16:12:32

8

3,183.00

XLON

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01-Dec-22

16:14:35

5

3,184.00

XLON

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01-Dec-22

16:14:35

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3,184.00

XLON

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01-Dec-22

16:14:35

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3,184.00

XLON

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01-Dec-22

16:14:35

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3,184.00

XLON

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01-Dec-22

16:14:36

3

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XLON

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01-Dec-22

16:14:45

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3,183.00

XLON

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01-Dec-22

16:14:45

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3,183.00

XLON

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01-Dec-22

16:15:46

3

3,189.00

XLON

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01-Dec-22

16:15:46

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3,189.00

XLON

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01-Dec-22

16:15:46

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01-Dec-22

16:15:46

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XLON

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01-Dec-22

16:15:46

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01-Dec-22

16:15:49

6

3,189.00

XLON

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01-Dec-22

16:16:59

1

3,189.00

XLON

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01-Dec-22

16:16:59

3

3,189.00

XLON

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01-Dec-22

16:16:59

3

3,189.00

XLON

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01-Dec-22

16:16:59

3

3,189.00

XLON

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01-Dec-22

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12

3,189.00

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01-Dec-22

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3

3,189.00

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01-Dec-22

16:17:20

3

3,189.00

XLON

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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01-Dec-22

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4

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XLON

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01-Dec-22

16:17:27

5

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XLON

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01-Dec-22

16:17:29

7

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XLON

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01-Dec-22

16:17:29

12

3,184.00

XLON

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01-Dec-22

16:18:46

6

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01-Dec-22

16:18:46

6

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XLON

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01-Dec-22

16:19:15

3

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XLON

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01-Dec-22

16:19:15

3

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XLON

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01-Dec-22

16:19:15

6

3,184.00

XLON

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01-Dec-22

16:24:43

8

3,191.00

XLON

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01-Dec-22

16:24:43

12

3,191.00

XLON

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01-Dec-22

16:24:56

11

3,191.00

XLON

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01-Dec-22

16:24:56

12

3,191.00

XLON

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01-Dec-22

16:24:56

31

3,191.00

XLON

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01-Dec-22

16:25:16

4

3,189.00

XLON

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01-Dec-22

16:25:16

4

3,189.00

XLON

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01-Dec-22

16:25:16

7

3,190.00

XLON

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01-Dec-22

16:25:16

10

3,189.00

XLON

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01-Dec-22

16:25:16

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XLON

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01-Dec-22

16:25:16

18

3,189.00

XLON

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01-Dec-22

16:25:25

3

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XLON

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01-Dec-22

16:25:25

6

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XLON

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01-Dec-22

16:25:25

14

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XLON

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01-Dec-22

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5

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XLON

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01-Dec-22

16:25:27

7

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XLON

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01-Dec-22

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5

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XLON

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01-Dec-22

16:25:30

6

3,188.00

XLON

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01-Dec-22

16:25:47

4

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XLON

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01-Dec-22

16:25:47

4

3,187.00

XLON

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01-Dec-22

16:25:47

6

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XLON

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01-Dec-22

16:25:47

7

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XLON

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01-Dec-22

16:25:47

8

3,187.00

XLON

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01-Dec-22

16:25:47

22

3,187.00

XLON

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01-Dec-22

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4

3,187.00

XLON

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01-Dec-22

16:26:20

4

3,187.00

XLON

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01-Dec-22

16:26:41

3

3,187.00

XLON

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01-Dec-22

16:26:41

10

3,187.00

XLON

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01-Dec-22

16:26:57

3

3,185.00

XLON

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01-Dec-22

16:26:57

4

3,185.00

XLON

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01-Dec-22

16:26:57

8

3,185.00

XLON

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01-Dec-22

16:26:57

9

3,185.00

XLON

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01-Dec-22

16:27:00

3

3,184.00

XLON

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01-Dec-22

16:27:00

5

3,184.00

XLON

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01-Dec-22

16:27:33

3

3,184.00

XLON

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01-Dec-22

16:27:33

4

3,184.00

XLON

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01-Dec-22

16:27:33

5

3,184.00

XLON

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01-Dec-22

16:27:33

5

3,184.00

XLON

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01-Dec-22

16:28:08

3

3,183.00

XLON

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01-Dec-22

16:28:08

4

3,183.00

XLON

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01-Dec-22

16:28:08

7

3,183.00

XLON

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01-Dec-22

16:28:08

8

3,182.00

XLON

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01-Dec-22

16:29:51

3

3,184.00

XLON

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01-Dec-22

16:29:51

3

3,184.00

XLON

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01-Dec-22

16:29:51

3

3,184.00

XLON

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01-Dec-22

16:29:51

4

3,184.00

XLON

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01-Dec-22

16:29:51

4

3,184.00

XLON

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