Transaction in Own Shares

RNS Number : 8169I
Spectris PLC
06 December 2022
 

                                                                                                                06 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

06 December 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

8,571

0

0

Lowest price paid per share

 3,175.00p

 0.00p

 0.00p

Highest price paid per share

 3,248.00p

 0.00p

 0.00p

Average price paid per share

 3,194.21p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,731,892 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

06-Dec-22

08:08:42

3

3,232.00

XLON

0XL81000000000005N7CUG

06-Dec-22

08:08:42

4

3,232.00

XLON

0XL8A000000000005N7DLB

06-Dec-22

08:08:42

5

3,232.00

XLON

0XL84000000000005N7DHD

06-Dec-22

08:08:42

5

3,232.00

XLON

0XL87000000000005N7DRE

06-Dec-22

08:08:42

7

3,231.00

XLON

0XL84000000000005N7DHC

06-Dec-22

08:17:48

4

3,243.00

XLON

0XL81000000000005N7DLS

06-Dec-22

08:17:48

4

3,243.00

XLON

0XL8A000000000005N7EG1

06-Dec-22

08:17:48

4

3,246.00

XLON

0XL84000000000005N7E5S

06-Dec-22

08:17:48

4

3,246.00

XLON

0XL87000000000005N7EKB

06-Dec-22

08:17:48

8

3,243.00

XLON

0XL84000000000005N7E67

06-Dec-22

08:19:21

5

3,248.00

XLON

0XL81000000000005N7DOI

06-Dec-22

08:19:21

10

3,248.00

XLON

0XL84000000000005N7EA6

06-Dec-22

08:19:46

4

3,246.00

XLON

0XL84000000000005N7EB0

06-Dec-22

08:19:46

4

3,246.00

XLON

0XL87000000000005N7EP2

06-Dec-22

08:19:46

5

3,246.00

XLON

0XL8A000000000005N7EK7

06-Dec-22

08:21:09

3

3,240.00

XLON

0XL84000000000005N7EG5

06-Dec-22

08:21:09

4

3,240.00

XLON

0XL81000000000005N7DU2

06-Dec-22

08:21:09

4

3,240.00

XLON

0XL8A000000000005N7EQ4

06-Dec-22

08:21:09

11

3,240.00

XLON

0XL84000000000005N7EG6

06-Dec-22

08:28:48

3

3,239.00

XLON

0XL8A000000000005N7FEB

06-Dec-22

08:28:48

3

3,240.00

XLON

0XL87000000000005N7FH3

06-Dec-22

08:28:48

5

3,240.00

XLON

0XL84000000000005N7F19

06-Dec-22

08:29:22

3

3,237.00

XLON

0XL81000000000005N7EI9

06-Dec-22

08:29:22

4

3,238.00

XLON

0XL87000000000005N7FI4

06-Dec-22

08:29:28

3

3,236.00

XLON

0XL8A000000000005N7FG7

06-Dec-22

08:29:28

7

3,236.00

XLON

0XL84000000000005N7F2Q

06-Dec-22

08:30:53

4

3,232.00

XLON

0XL81000000000005N7EMU

06-Dec-22

08:31:08

5

3,228.00

XLON

0XL81000000000005N7EON

06-Dec-22

08:35:48

1

3,229.00

XLON

0XL84000000000005N7FHE

06-Dec-22

08:35:48

3

3,229.00

XLON

0XL8A000000000005N7G2U

06-Dec-22

08:35:48

6

3,229.00

XLON

0XL84000000000005N7FHF

06-Dec-22

08:36:25

5

3,228.00

XLON

0XL84000000000005N7FIJ

06-Dec-22

08:42:42

6

3,233.00

XLON

0XL84000000000005N7FUH

06-Dec-22

08:42:42

13

3,233.00

XLON

0XL84000000000005N7FUJ

06-Dec-22

08:51:53

3

3,238.00

XLON

0XL81000000000005N7G5U

06-Dec-22

08:51:53

3

3,238.00

XLON

0XL8A000000000005N7HCL

06-Dec-22

08:51:53

4

3,238.00

XLON

0XL87000000000005N7HC2

06-Dec-22

08:52:39

3

3,237.00

XLON

0XL81000000000005N7G79

06-Dec-22

08:52:39

3

3,237.00

XLON

0XL84000000000005N7GHT

06-Dec-22

08:52:39

6

3,237.00

XLON

0XL84000000000005N7GHU

06-Dec-22

08:57:08

1

3,239.00

XLON

0XL81000000000005N7GFI

06-Dec-22

08:57:08

4

3,239.00

XLON

0XL8A000000000005N7HOK

06-Dec-22

08:57:08

5

3,239.00

XLON

0XL81000000000005N7GFG

06-Dec-22

08:57:08

6

3,239.00

XLON

0XL87000000000005N7HLI

06-Dec-22

09:02:50

4

3,236.00

XLON

0XL84000000000005N7H4O

06-Dec-22

09:02:50

5

3,236.00

XLON

0XL8A000000000005N7I98

06-Dec-22

09:06:58

10

3,234.00

XLON

0XL84000000000005N7HDP

06-Dec-22

09:12:12

3

3,230.00

XLON

0XL81000000000005N7HEO

06-Dec-22

09:12:12

4

3,232.00

XLON

0XL8A000000000005N7J1E

06-Dec-22

09:13:44

3

3,229.00

XLON

0XL84000000000005N7HRK

06-Dec-22

09:13:44

4

3,229.00

XLON

0XL87000000000005N7INP

06-Dec-22

09:15:51

1

3,222.00

XLON

0XL8A000000000005N7J98

06-Dec-22

09:15:51

2

3,222.00

XLON

0XL8A000000000005N7J97

06-Dec-22

09:15:51

4

3,222.00

XLON

0XL81000000000005N7HLI

06-Dec-22

09:15:51

5

3,222.00

XLON

0XL81000000000005N7HLJ

06-Dec-22

09:15:51

11

3,222.00

XLON

0XL84000000000005N7HUU

06-Dec-22

09:24:22

3

3,219.00

XLON

0XL84000000000005N7IE7

06-Dec-22

09:24:22

4

3,219.00

XLON

0XL87000000000005N7JDS

06-Dec-22

09:24:22

4

3,220.00

XLON

0XL8A000000000005N7JTE

06-Dec-22

09:26:33

3

3,218.00

XLON

0XL84000000000005N7IJ7

06-Dec-22

09:26:33

3

3,218.00

XLON

0XL87000000000005N7JI0

06-Dec-22

09:26:33

4

3,218.00

XLON

0XL81000000000005N7IBN

06-Dec-22

09:26:33

5

3,218.00

XLON

0XL8A000000000005N7K2G

06-Dec-22

09:26:33

9

3,218.00

XLON

0XL81000000000005N7IBO

06-Dec-22

09:26:33

12

3,218.00

XLON

0XL84000000000005N7IJ6

06-Dec-22

09:26:40

4

3,217.00

XLON

0XL8A000000000005N7K2Q

06-Dec-22

09:26:40

6

3,217.00

XLON

0XL84000000000005N7IJF

06-Dec-22

09:26:40

7

3,217.00

XLON

0XL84000000000005N7IJG

06-Dec-22

09:26:40

8

3,217.00

XLON

0XL81000000000005N7IC2

06-Dec-22

09:26:40

8

3,217.00

XLON

0XL81000000000005N7IC3

06-Dec-22

09:26:46

4

3,217.00

XLON

0XL8A000000000005N7K32

06-Dec-22

09:26:57

3

3,216.00

XLON

0XL81000000000005N7ICL

06-Dec-22

09:26:57

3

3,216.00

XLON

0XL87000000000005N7JIT

06-Dec-22

09:26:57

3

3,216.00

XLON

0XL8A000000000005N7K38

06-Dec-22

09:26:57

4

3,216.00

XLON

0XL84000000000005N7IJQ

06-Dec-22

09:26:57

5

3,216.00

XLON

0XL81000000000005N7ICM

06-Dec-22

09:26:57

8

3,216.00

XLON

0XL84000000000005N7IJR

06-Dec-22

09:27:11

3

3,215.00

XLON

0XL87000000000005N7JJM

06-Dec-22

09:27:11

6

3,215.00

XLON

0XL84000000000005N7IKF

06-Dec-22

09:27:11

6

3,215.00

XLON

0XL8A000000000005N7K3P

06-Dec-22

09:27:11

7

3,215.00

XLON

0XL81000000000005N7ID9

06-Dec-22

09:27:11

8

3,215.00

XLON

0XL81000000000005N7ID8

06-Dec-22

09:27:11

13

3,215.00

XLON

0XL84000000000005N7IKE

06-Dec-22

09:27:29

3

3,214.00

XLON

0XL8A000000000005N7K4D

06-Dec-22

09:27:29

4

3,214.00

XLON

0XL81000000000005N7IDR

06-Dec-22

09:27:29

4

3,214.00

XLON

0XL84000000000005N7IL6

06-Dec-22

09:27:29

4

3,214.00

XLON

0XL87000000000005N7JKD

06-Dec-22

09:27:29

6

3,214.00

XLON

0XL81000000000005N7IDQ

06-Dec-22

09:27:29

6

3,214.00

XLON

0XL84000000000005N7IL5

06-Dec-22

09:28:48

3

3,213.00

XLON

0XL84000000000005N7IMN

06-Dec-22

09:28:48

4

3,213.00

XLON

0XL81000000000005N7IFC

06-Dec-22

09:28:48

4

3,213.00

XLON

0XL81000000000005N7IFD

06-Dec-22

09:28:48

5

3,213.00

XLON

0XL87000000000005N7JLS

06-Dec-22

09:28:48

15

3,213.00

XLON

0XL84000000000005N7IMO

06-Dec-22

09:29:01

3

3,212.00

XLON

0XL87000000000005N7JM6

06-Dec-22

09:29:01

5

3,212.00

XLON

0XL8A000000000005N7K6B

06-Dec-22

09:29:17

4

3,211.00

XLON

0XL8A000000000005N7K6T

06-Dec-22

09:29:17

5

3,211.00

XLON

0XL81000000000005N7IG5

06-Dec-22

09:29:17

5

3,211.00

XLON

0XL84000000000005N7ING

06-Dec-22

09:29:31

3

3,210.00

XLON

0XL81000000000005N7IGL

06-Dec-22

09:29:31

5

3,210.00

XLON

0XL87000000000005N7JMS

06-Dec-22

09:31:27

3

3,209.00

XLON

0XL84000000000005N7IRI

06-Dec-22

09:31:27

5

3,209.00

XLON

0XL81000000000005N7IKB

06-Dec-22

09:31:27

11

3,209.00

XLON

0XL84000000000005N7IRJ

06-Dec-22

09:31:42

4

3,208.00

XLON

0XL87000000000005N7JQK

06-Dec-22

09:32:07

4

3,206.00

XLON

0XL84000000000005N7ITE

06-Dec-22

09:32:07

4

3,206.00

XLON

0XL8A000000000005N7KCH

06-Dec-22

09:32:39

5

3,205.00

XLON

0XL81000000000005N7IPG

06-Dec-22

09:34:20

3

3,205.00

XLON

0XL87000000000005N7K3F

06-Dec-22

09:34:20

3

3,205.00

XLON

0XL8A000000000005N7KIM

06-Dec-22

09:34:20

4

3,205.00

XLON

0XL81000000000005N7IU3

06-Dec-22

09:34:20

5

3,205.00

XLON

0XL84000000000005N7J62

06-Dec-22

09:34:37

5

3,204.00

XLON

0XL81000000000005N7IUN

06-Dec-22

09:34:37

8

3,204.00

XLON

0XL84000000000005N7J6V

06-Dec-22

09:41:49

3

3,203.00

XLON

0XL8A000000000005N7L25

06-Dec-22

09:41:49

4

3,203.00

XLON

0XL84000000000005N7JIT

06-Dec-22

09:41:49

5

3,203.00

XLON

0XL81000000000005N7JC1

06-Dec-22

09:41:49

5

3,203.00

XLON

0XL87000000000005N7KI0

06-Dec-22

09:41:49

6

3,203.00

XLON

0XL81000000000005N7JC2

06-Dec-22

09:41:49

12

3,203.00

XLON

0XL84000000000005N7JIS

06-Dec-22

09:45:51

4

3,198.00

XLON

0XL8A000000000005N7L8N

06-Dec-22

09:50:40

3

3,199.00

XLON

0XL87000000000005N7L0V

06-Dec-22

09:50:40

4

3,199.00

XLON

0XL81000000000005N7JSO

06-Dec-22

09:50:40

4

3,199.00

XLON

0XL8A000000000005N7LHK

06-Dec-22

09:50:40

5

3,199.00

XLON

0XL84000000000005N7K27

06-Dec-22

09:50:40

11

3,199.00

XLON

0XL84000000000005N7K26

06-Dec-22

09:52:16

4

3,198.00

XLON

0XL81000000000005N7K11

06-Dec-22

09:52:16

4

3,198.00

XLON

0XL87000000000005N7L53

06-Dec-22

09:52:16

4

3,198.00

XLON

0XL8A000000000005N7LLF

06-Dec-22

09:52:16

5

3,198.00

XLON

0XL84000000000005N7K6N

06-Dec-22

09:56:29

4

3,197.00

XLON

0XL81000000000005N7KA7

06-Dec-22

09:56:29

8

3,197.00

XLON

0XL84000000000005N7KHG

06-Dec-22

09:57:19

3

3,196.00

XLON

0XL81000000000005N7KBQ

06-Dec-22

09:57:19

4

3,196.00

XLON

0XL87000000000005N7LGA

06-Dec-22

09:57:19

5

3,196.00

XLON

0XL81000000000005N7KBP

06-Dec-22

09:59:48

3

3,198.00

XLON

0XL84000000000005N7KN7

06-Dec-22

09:59:48

3

3,198.00

XLON

0XL87000000000005N7LLL

06-Dec-22

09:59:48

3

3,198.00

XLON

0XL8A000000000005N7M4G

06-Dec-22

09:59:48

4

3,198.00

XLON

0XL81000000000005N7KFQ

06-Dec-22

09:59:48

8

3,198.00

XLON

0XL84000000000005N7KN8

06-Dec-22

09:59:55

3

3,200.00

XLON

0XL81000000000005N7KG2

06-Dec-22

09:59:55

3

3,200.00

XLON

0XL84000000000005N7KND

06-Dec-22

09:59:55

3

3,200.00

XLON

0XL8A000000000005N7M4N

06-Dec-22

09:59:55

4

3,200.00

XLON

0XL81000000000005N7KG1

06-Dec-22

09:59:55

6

3,200.00

XLON

0XL87000000000005N7LLV

06-Dec-22

09:59:55

11

3,200.00

XLON

0XL84000000000005N7KNC

06-Dec-22

10:01:19

3

3,200.00

XLON

0XL81000000000005N7KJO

06-Dec-22

10:01:19

5

3,200.00

XLON

0XL81000000000005N7KJQ

06-Dec-22

10:01:19

6

3,200.00

XLON

0XL8A000000000005N7M7V

06-Dec-22

10:06:11

3

3,199.00

XLON

0XL81000000000005N7KVE

06-Dec-22

10:06:11

4

3,199.00

XLON

0XL84000000000005N7L6P

06-Dec-22

10:06:11

5

3,199.00

XLON

0XL87000000000005N7M52

06-Dec-22

10:06:11

5

3,199.00

XLON

0XL8A000000000005N7MIQ

06-Dec-22

10:06:11

10

3,199.00

XLON

0XL84000000000005N7L6Q

06-Dec-22

10:06:43

5

3,198.00

XLON

0XL81000000000005N7L0J

06-Dec-22

10:07:42

4

3,197.00

XLON

0XL81000000000005N7L2K

06-Dec-22

10:07:42

5

3,197.00

XLON

0XL84000000000005N7L9Q

06-Dec-22

10:07:42

6

3,196.00

XLON

0XL87000000000005N7M7R

06-Dec-22

10:07:58

4

3,195.00

XLON

0XL8A000000000005N7MLD

06-Dec-22

10:07:58

5

3,195.00

XLON

0XL81000000000005N7L2T

06-Dec-22

10:07:58

5

3,195.00

XLON

0XL84000000000005N7LA9

06-Dec-22

10:07:58

7

3,195.00

XLON

0XL84000000000005N7LAA

06-Dec-22

10:08:27

3

3,194.00

XLON

0XL81000000000005N7L47

06-Dec-22

10:08:27

3

3,194.00

XLON

0XL81000000000005N7L48

06-Dec-22

10:08:27

4

3,194.00

XLON

0XL87000000000005N7M9J

06-Dec-22

10:08:27

5

3,194.00

XLON

0XL84000000000005N7LB5

06-Dec-22

10:08:27

6

3,194.00

XLON

0XL87000000000005N7M9K

06-Dec-22

10:09:03

6

3,193.00

XLON

0XL87000000000005N7MB3

06-Dec-22

10:09:14

4

3,192.00

XLON

0XL8A000000000005N7MNJ

06-Dec-22

10:09:14

5

3,192.00

XLON

0XL81000000000005N7L5G

06-Dec-22

10:09:14

5

3,192.00

XLON

0XL81000000000005N7L5H

06-Dec-22

10:09:14

9

3,192.00

XLON

0XL84000000000005N7LCT

06-Dec-22

10:09:53

4

3,191.00

XLON

0XL81000000000005N7L6I

06-Dec-22

10:10:13

3

3,203.00

XLON

0XL87000000000005N7MD4

06-Dec-22

10:10:36

3

3,202.00

XLON

0XL81000000000005N7L84

06-Dec-22

10:10:36

3

3,202.00

XLON

0XL84000000000005N7LFN

06-Dec-22

10:10:36

4

3,201.00

XLON

0XL87000000000005N7MDS

06-Dec-22

10:10:36

4

3,202.00

XLON

0XL81000000000005N7L83

06-Dec-22

10:10:36

4

3,202.00

XLON

0XL8A000000000005N7MQH

06-Dec-22

10:10:36

8

3,202.00

XLON

0XL84000000000005N7LFP

06-Dec-22

10:10:42

4

3,200.00

XLON

0XL81000000000005N7L87

06-Dec-22

10:10:42

4

3,200.00

XLON

0XL84000000000005N7LG0

06-Dec-22

10:10:42

5

3,200.00

XLON

0XL81000000000005N7L86

06-Dec-22

10:10:42

6

3,200.00

XLON

0XL8A000000000005N7MQN

06-Dec-22

10:10:42

10

3,200.00

XLON

0XL84000000000005N7LFV

06-Dec-22

10:12:51

3

3,199.00

XLON

0XL81000000000005N7LDE

06-Dec-22

10:12:51

4

3,199.00

XLON

0XL81000000000005N7LDF

06-Dec-22

10:12:51

4

3,199.00

XLON

0XL84000000000005N7LLK

06-Dec-22

10:12:51

4

3,199.00

XLON

0XL87000000000005N7MJP

06-Dec-22

10:12:51

5

3,199.00

XLON

0XL8A000000000005N7N07

06-Dec-22

10:12:51

7

3,199.00

XLON

0XL84000000000005N7LLL

06-Dec-22

10:13:00

3

3,198.00

XLON

0XL81000000000005N7LDP

06-Dec-22

10:13:00

3

3,198.00

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06-Dec-22

10:15:33

1

3,199.00

XLON

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06-Dec-22

10:15:33

3

3,199.00

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06-Dec-22

10:15:33

5

3,199.00

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06-Dec-22

10:18:40

7

3,201.00

XLON

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06-Dec-22

10:18:40

9

3,201.00

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06-Dec-22

10:20:46

3

3,200.00

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06-Dec-22

10:20:46

4

3,200.00

XLON

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06-Dec-22

10:24:43

3

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06-Dec-22

10:24:43

7

3,200.00

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06-Dec-22

10:25:27

4

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XLON

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06-Dec-22

10:25:27

6

3,202.00

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06-Dec-22

10:25:48

3

3,201.00

XLON

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06-Dec-22

10:25:48

5

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XLON

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06-Dec-22

10:25:48

5

3,201.00

XLON

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06-Dec-22

10:25:54

5

3,201.00

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06-Dec-22

10:25:54

7

3,201.00

XLON

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06-Dec-22

10:27:33

10

3,197.00

XLON

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06-Dec-22

10:28:04

3

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06-Dec-22

10:28:04

4

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06-Dec-22

10:28:04

4

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06-Dec-22

10:28:04

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3,196.00

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06-Dec-22

10:28:21

3

3,195.00

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06-Dec-22

10:28:21

6

3,195.00

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06-Dec-22

10:29:43

3

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06-Dec-22

10:30:09

5

3,192.00

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06-Dec-22

10:31:01

3

3,190.00

XLON

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06-Dec-22

10:32:38

3

3,190.00

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06-Dec-22

10:32:38

3

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06-Dec-22

10:33:18

3

3,189.00

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06-Dec-22

10:33:18

9

3,189.00

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06-Dec-22

10:37:47

3

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06-Dec-22

10:37:47

4

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06-Dec-22

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3

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06-Dec-22

10:40:52

2

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06-Dec-22

10:40:52

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

10:56:10

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06-Dec-22

10:56:10

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06-Dec-22

10:56:10

3

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06-Dec-22

10:56:10

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06-Dec-22

10:56:10

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06-Dec-22

10:56:10

5

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06-Dec-22

10:56:10

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3,198.00

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06-Dec-22

10:59:15

3

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06-Dec-22

10:59:15

3

3,196.00

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06-Dec-22

10:59:15

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3,196.00

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06-Dec-22

10:59:16

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3,194.00

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06-Dec-22

10:59:16

3

3,195.00

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06-Dec-22

10:59:16

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3,195.00

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06-Dec-22

10:59:16

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3,194.00

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06-Dec-22

10:59:16

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3,194.00

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06-Dec-22

10:59:16

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3,195.00

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06-Dec-22

11:06:04

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06-Dec-22

11:06:04

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06-Dec-22

11:06:04

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3,195.00

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06-Dec-22

11:08:51

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3,193.00

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06-Dec-22

11:08:51

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06-Dec-22

11:08:51

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3,193.00

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06-Dec-22

11:08:51

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3,193.00

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06-Dec-22

11:08:51

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3,193.00

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06-Dec-22

11:08:51

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3,193.00

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06-Dec-22

11:08:51

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3,193.00

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06-Dec-22

11:08:51

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3,193.00

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06-Dec-22

11:13:12

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3,191.00

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06-Dec-22

11:13:12

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3,191.00

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06-Dec-22

11:13:12

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3,191.00

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06-Dec-22

11:13:12

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3,191.00

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06-Dec-22

11:13:12

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3,191.00

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06-Dec-22

11:13:12

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3,191.00

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06-Dec-22

11:13:12

15

3,191.00

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06-Dec-22

11:23:38

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3,194.00

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06-Dec-22

11:23:38

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06-Dec-22

11:23:38

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06-Dec-22

11:23:38

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06-Dec-22

11:23:38

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06-Dec-22

11:23:38

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06-Dec-22

11:23:38

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3,194.00

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06-Dec-22

11:23:38

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3,194.00

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06-Dec-22

11:23:40

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3,193.00

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06-Dec-22

11:23:40

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3,193.00

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06-Dec-22

11:23:40

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06-Dec-22

11:23:40

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06-Dec-22

11:23:40

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06-Dec-22

11:23:40

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06-Dec-22

11:23:40

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3,193.00

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06-Dec-22

11:24:37

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3,192.00

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06-Dec-22

11:25:20

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3,191.00

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06-Dec-22

11:25:43

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06-Dec-22

11:25:43

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3,190.00

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06-Dec-22

11:25:43

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3,190.00

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06-Dec-22

11:25:43

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3,190.00

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06-Dec-22

11:25:43

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3,190.00

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06-Dec-22

11:25:43

14

3,190.00

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06-Dec-22

11:27:00

1

3,189.00

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06-Dec-22

11:27:00

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06-Dec-22

11:27:00

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3,189.00

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06-Dec-22

11:27:00

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3,187.00

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06-Dec-22

11:27:00

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3,189.00

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06-Dec-22

11:27:00

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3,189.00

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06-Dec-22

11:27:00

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3,189.00

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06-Dec-22

11:27:00

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06-Dec-22

11:27:00

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06-Dec-22

11:27:00

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06-Dec-22

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3,189.00

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06-Dec-22

11:27:00

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3,189.00

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06-Dec-22

11:27:00

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3,187.00

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06-Dec-22

11:43:52

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3,192.00

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06-Dec-22

11:43:52

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3,192.00

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06-Dec-22

11:43:52

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3,192.00

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06-Dec-22

11:43:52

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3,192.00

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06-Dec-22

11:50:34

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3,194.00

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06-Dec-22

12:13:33

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3,200.00

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06-Dec-22

12:13:33

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3,200.00

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06-Dec-22

12:13:33

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3,200.00

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06-Dec-22

12:13:33

20

3,203.00

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06-Dec-22

12:13:33

22

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06-Dec-22

12:13:33

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3,200.00

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06-Dec-22

12:13:33

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3,200.00

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06-Dec-22

12:13:33

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3,200.00

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06-Dec-22

12:13:33

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3,203.00

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06-Dec-22

12:13:33

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3,203.00

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06-Dec-22

12:13:33

27

3,203.00

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06-Dec-22

12:13:33

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06-Dec-22

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51

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06-Dec-22

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06-Dec-22

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06-Dec-22

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3,200.00

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

12:29:39

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06-Dec-22

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06-Dec-22

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3,200.00

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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3,201.00

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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3,186.00

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06-Dec-22

14:40:39

23

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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06-Dec-22

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3,189.00

XLON

0XL81000000000005N8N4B

06-Dec-22

16:19:39

10

3,189.00

XLON

0XL84000000000005N8IFD

06-Dec-22

16:19:39

10

3,189.00

XLON

0XL8A000000000005N8KN9

06-Dec-22

16:19:39

11

3,189.00

XLON

0XL81000000000005N8N4C

06-Dec-22

16:23:08

22

3,190.00

XLON

0XL81000000000005N8NQE

06-Dec-22

16:23:08

104

3,190.00

XLON

0XL87000000000005N8IQA

06-Dec-22

16:25:01

52

3,191.00

XLON

0XL87000000000005N8J1G

06-Dec-22

16:25:23

44

3,193.00

XLON

0XL84000000000005N8J9K

06-Dec-22

16:26:11

5

3,191.00

XLON

0XL87000000000005N8J7I

06-Dec-22

16:26:11

21

3,192.00

XLON

0XL81000000000005N8OBH

06-Dec-22

16:26:11

42

3,192.00

XLON

0XL81000000000005N8OBI

06-Dec-22

16:26:11

61

3,191.00

XLON

0XL84000000000005N8JCE

06-Dec-22

16:26:11

71

3,192.00

XLON

0XL8A000000000005N8LM4

06-Dec-22

16:26:43

26

3,191.00

XLON

0XL87000000000005N8JA3

06-Dec-22

16:26:48

5

3,191.00

XLON

0XL81000000000005N8OF7

06-Dec-22

16:26:48

55

3,191.00

XLON

0XL87000000000005N8JAF

06-Dec-22

16:29:58

6

3,194.00

XLON

0XL87000000000005N8JVN

06-Dec-22

16:29:58

84

3,194.00

XLON

0XL81000000000005N8P9A

 

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