Transaction in Own Shares

RNS Number : 2838J
Spectris PLC
09 December 2022
 

  09 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

09 December 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

21,070

0

0

Lowest price paid per share

 3,137.00p

 0.00p

 0.00p

Highest price paid per share

 3,178.00p

 0.00p

 0.00p

Average price paid per share

 3,165.85p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,699,532 ordinary shares of 5p each in issue (excluding 4,599,218 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

09-Dec-22

08:12:39

1

3,168.00

XLON

0XL8100000000000DEDHCO

09-Dec-22

08:12:39

1

3,168.00

XLON

0XL8400000000000DEDHPL

09-Dec-22

08:12:39

1

3,168.00

XLON

0XL8400000000000DEDHPM

09-Dec-22

08:12:39

1

3,168.00

XLON

0XL8A00000000000DEDI21

09-Dec-22

08:12:39

85

3,167.00

XLON

0XL8A00000000000DEDI22

09-Dec-22

08:30:00

1

3,163.00

XLON

0XL8700000000000DEDJDC

09-Dec-22

08:34:32

1

3,161.00

XLON

0XL8100000000000DEDJ8L

09-Dec-22

08:34:32

1

3,161.00

XLON

0XL8400000000000DEDJPE

09-Dec-22

08:34:32

1

3,161.00

XLON

0XL8400000000000DEDJPF

09-Dec-22

08:34:32

1

3,161.00

XLON

0XL8A00000000000DEDJTE

09-Dec-22

08:42:21

1

3,166.00

XLON

0XL8400000000000DEDKA8

09-Dec-22

08:42:21

1

3,167.00

XLON

0XL8100000000000DEDJN1

09-Dec-22

08:42:21

1

3,167.00

XLON

0XL8A00000000000DEDKAG

09-Dec-22

08:44:41

1

3,164.00

XLON

0XL8400000000000DEDKDS

09-Dec-22

08:44:41

117

3,164.00

XLON

0XL8A00000000000DEDKEB

09-Dec-22

08:47:02

1

3,161.00

XLON

0XL8700000000000DEDKID

09-Dec-22

09:01:10

2

3,165.00

XLON

0XL8100000000000DEDKLA

09-Dec-22

09:01:10

2

3,165.00

XLON

0XL8400000000000DEDLBC

09-Dec-22

09:01:10

2

3,165.00

XLON

0XL8400000000000DEDLBD

09-Dec-22

09:01:10

2

3,165.00

XLON

0XL8A00000000000DEDLET

09-Dec-22

09:01:10

70

3,164.00

XLON

0XL8A00000000000DEDLEV

09-Dec-22

09:01:10

92

3,164.00

XLON

0XL8A00000000000DEDLEU

09-Dec-22

09:06:16

1

3,167.00

XLON

0XL8100000000000DEDL1V

09-Dec-22

09:06:16

1

3,167.00

XLON

0XL8400000000000DEDLNQ

09-Dec-22

09:06:16

1

3,167.00

XLON

0XL8400000000000DEDLNR

09-Dec-22

09:06:16

1

3,167.00

XLON

0XL8A00000000000DEDLRM

09-Dec-22

09:06:16

61

3,167.00

XLON

0XL8A00000000000DEDLRL

09-Dec-22

09:12:53

166

3,172.00

XLON

0XL8A00000000000DEDMDS

09-Dec-22

09:20:07

1

3,173.00

XLON

0XL8100000000000DEDM0H

09-Dec-22

09:20:07

1

3,173.00

XLON

0XL8400000000000DEDMOD

09-Dec-22

09:20:07

1

3,173.00

XLON

0XL8400000000000DEDMOE

09-Dec-22

09:20:07

1

3,173.00

XLON

0XL8A00000000000DEDMV5

09-Dec-22

09:20:21

10

3,171.00

XLON

0XL8A00000000000DEDN03

09-Dec-22

09:20:21

19

3,171.00

XLON

0XL8A00000000000DEDN02

09-Dec-22

09:20:54

11

3,173.00

XLON

0XL8A00000000000DEDN1D

09-Dec-22

09:20:57

11

3,173.00

XLON

0XL8A00000000000DEDN1I

09-Dec-22

09:20:57

22

3,173.00

XLON

0XL8A00000000000DEDN1H

09-Dec-22

09:21:20

1

3,172.00

XLON

0XL8100000000000DEDM3K

09-Dec-22

09:21:20

1

3,172.00

XLON

0XL8400000000000DEDMRB

09-Dec-22

09:21:20

1

3,172.00

XLON

0XL8400000000000DEDMRC

09-Dec-22

09:21:20

1

3,172.00

XLON

0XL8A00000000000DEDN2B

09-Dec-22

09:22:02

13

3,173.00

XLON

0XL8A00000000000DEDN3L

09-Dec-22

09:22:02

26

3,173.00

XLON

0XL8A00000000000DEDN3K

09-Dec-22

09:23:18

1

3,172.00

XLON

0XL8100000000000DEDM76

09-Dec-22

09:23:18

1

3,172.00

XLON

0XL8400000000000DEDMU9

09-Dec-22

09:23:18

1

3,172.00

XLON

0XL8400000000000DEDMUA

09-Dec-22

09:23:18

1

3,172.00

XLON

0XL8A00000000000DEDN5G

09-Dec-22

09:25:53

1

3,172.00

XLON

0XL8100000000000DEDMBV

09-Dec-22

09:25:53

1

3,172.00

XLON

0XL8400000000000DEDN2A

09-Dec-22

09:25:53

1

3,172.00

XLON

0XL8400000000000DEDN2B

09-Dec-22

09:25:53

1

3,172.00

XLON

0XL8A00000000000DEDNA6

09-Dec-22

09:27:38

2

3,170.00

XLON

0XL8100000000000DEDMEG

09-Dec-22

09:27:38

2

3,170.00

XLON

0XL8400000000000DEDN57

09-Dec-22

09:27:38

2

3,170.00

XLON

0XL8400000000000DEDN58

09-Dec-22

09:27:38

2

3,170.00

XLON

0XL8A00000000000DEDNCF

09-Dec-22

09:27:41

36

3,169.00

XLON

0XL8A00000000000DEDNCH

09-Dec-22

09:27:41

70

3,169.00

XLON

0XL8A00000000000DEDNCG

09-Dec-22

09:27:41

74

3,169.00

XLON

0XL8A00000000000DEDNCI

09-Dec-22

09:30:57

1

3,169.00

XLON

0XL8400000000000DEDNC2

09-Dec-22

09:30:57

196

3,168.00

XLON

0XL8A00000000000DEDNHE

09-Dec-22

09:35:23

1

3,169.00

XLON

0XL8400000000000DEDNKJ

09-Dec-22

09:35:23

2

3,169.00

XLON

0XL8100000000000DEDMSP

09-Dec-22

09:35:23

2

3,169.00

XLON

0XL8400000000000DEDNKI

09-Dec-22

09:35:23

2

3,169.00

XLON

0XL8A00000000000DEDNOH

09-Dec-22

09:37:30

1

3,168.00

XLON

0XL8100000000000DEDN11

09-Dec-22

09:37:30

1

3,168.00

XLON

0XL8400000000000DEDNP5

09-Dec-22

09:37:30

1

3,168.00

XLON

0XL8A00000000000DEDNSA

09-Dec-22

09:37:30

1

3,169.00

XLON

0XL8400000000000DEDNP4

09-Dec-22

09:37:30

63

3,169.00

XLON

0XL8A00000000000DEDNS9

09-Dec-22

09:37:46

26

3,167.00

XLON

0XL8A00000000000DEDNSM

09-Dec-22

09:40:17

1

3,168.00

XLON

0XL8100000000000DEDN6G

09-Dec-22

09:40:17

1

3,168.00

XLON

0XL8400000000000DEDNV3

09-Dec-22

09:40:17

1

3,168.00

XLON

0XL8A00000000000DEDO0H

09-Dec-22

09:43:17

1

3,171.00

XLON

0XL8100000000000DEDNB3

09-Dec-22

09:43:17

1

3,171.00

XLON

0XL8A00000000000DEDO3S

09-Dec-22

09:43:17

2

3,171.00

XLON

0XL8400000000000DEDO4S

09-Dec-22

09:49:38

1

3,170.00

XLON

0XL8400000000000DEDOJ5

09-Dec-22

09:49:38

1

3,170.00

XLON

0XL8A00000000000DEDOE0

09-Dec-22

09:49:38

1

3,171.00

XLON

0XL8100000000000DEDNOB

09-Dec-22

09:49:38

1

3,171.00

XLON

0XL8400000000000DEDOJ4

09-Dec-22

09:49:39

1

3,170.00

XLON

0XL8400000000000DEDOJI

09-Dec-22

09:50:37

17

3,171.00

XLON

0XL8A00000000000DEDOFJ

09-Dec-22

09:50:37

17

3,171.00

XLON

0XL8A00000000000DEDOFL

09-Dec-22

09:50:37

31

3,171.00

XLON

0XL8A00000000000DEDOFI

09-Dec-22

09:50:37

33

3,171.00

XLON

0XL8A00000000000DEDOFK

09-Dec-22

09:59:24

1

3,174.00

XLON

0XL8400000000000DEDP5E

09-Dec-22

09:59:24

1

3,174.00

XLON

0XL8A00000000000DEDOTH

09-Dec-22

09:59:24

1

3,174.00

XLON

0XL8A00000000000DEDOTI

09-Dec-22

09:59:24

2

3,174.00

XLON

0XL8100000000000DEDOC1

09-Dec-22

09:59:24

2

3,174.00

XLON

0XL8400000000000DEDP5F

09-Dec-22

09:59:26

39

3,174.00

XLON

0XL8A00000000000DEDOTK

09-Dec-22

09:59:26

80

3,174.00

XLON

0XL8A00000000000DEDOTL

09-Dec-22

10:00:15

41

3,173.00

XLON

0XL8A00000000000DEDOVJ

09-Dec-22

10:00:15

62

3,173.00

XLON

0XL8A00000000000DEDOVK

09-Dec-22

10:04:26

1

3,175.00

XLON

0XL8400000000000DEDPH2

09-Dec-22

10:04:26

1

3,175.00

XLON

0XL8400000000000DEDPH3

09-Dec-22

10:04:26

2

3,175.00

XLON

0XL8100000000000DEDOO5

09-Dec-22

10:04:26

2

3,175.00

XLON

0XL8A00000000000DEDP6A

09-Dec-22

10:04:26

30

3,175.00

XLON

0XL8A00000000000DEDP6C

09-Dec-22

10:04:26

40

3,175.00

XLON

0XL8A00000000000DEDP6B

09-Dec-22

10:07:40

1

3,173.00

XLON

0XL8400000000000DEDPOF

09-Dec-22

10:07:40

2

3,173.00

XLON

0XL8400000000000DEDPOE

09-Dec-22

10:07:40

6

3,173.00

XLON

0XL8A00000000000DEDPC3

09-Dec-22

10:07:40

55

3,173.00

XLON

0XL8A00000000000DEDPC4

09-Dec-22

10:11:27

18

3,174.00

XLON

0XL8A00000000000DEDPHN

09-Dec-22

10:11:27

22

3,174.00

XLON

0XL8A00000000000DEDPHP

09-Dec-22

10:11:27

43

3,174.00

XLON

0XL8A00000000000DEDPHO

09-Dec-22

10:12:04

1

3,173.00

XLON

0XL8400000000000DEDQ05

09-Dec-22

10:12:04

1

3,173.00

XLON

0XL8400000000000DEDQ06

09-Dec-22

10:12:06

15

3,173.00

XLON

0XL8A00000000000DEDPJ4

09-Dec-22

10:12:06

61

3,173.00

XLON

0XL8A00000000000DEDPJ3

09-Dec-22

10:12:26

10

3,174.00

XLON

0XL8A00000000000DEDPJG

09-Dec-22

10:12:26

24

3,174.00

XLON

0XL8A00000000000DEDPJF

09-Dec-22

10:12:26

31

3,174.00

XLON

0XL8A00000000000DEDPJE

09-Dec-22

10:15:34

1

3,174.00

XLON

0XL8100000000000DEDPCS

09-Dec-22

10:15:34

1

3,175.00

XLON

0XL8A00000000000DEDPQD

09-Dec-22

10:15:34

2

3,174.00

XLON

0XL8A00000000000DEDPQB

09-Dec-22

10:15:34

52

3,174.00

XLON

0XL8A00000000000DEDPQC

09-Dec-22

10:15:39

6

3,177.00

XLON

0XL8A00000000000DEDPQJ

09-Dec-22

10:15:39

13

3,177.00

XLON

0XL8A00000000000DEDPQI

09-Dec-22

10:15:39

27

3,177.00

XLON

0XL8A00000000000DEDPQK

09-Dec-22

10:15:39

74

3,177.00

XLON

0XL8A00000000000DEDPQH

09-Dec-22

10:17:11

2

3,178.00

XLON

0XL8100000000000DEDPGU

09-Dec-22

10:17:11

2

3,178.00

XLON

0XL8400000000000DEDQAI

09-Dec-22

10:17:11

2

3,178.00

XLON

0XL8A00000000000DEDPTS

09-Dec-22

10:20:55

1

3,178.00

XLON

0XL8400000000000DEDQI4

09-Dec-22

10:20:55

1

3,178.00

XLON

0XL8A00000000000DEDQ5D

09-Dec-22

10:20:55

2

3,178.00

XLON

0XL8100000000000DEDPOK

09-Dec-22

10:20:55

3

3,178.00

XLON

0XL8400000000000DEDQI5

09-Dec-22

10:20:55

84

3,178.00

XLON

0XL8A00000000000DEDQ5E

09-Dec-22

10:23:02

1

3,176.00

XLON

0XL8400000000000DEDQMT

09-Dec-22

10:23:02

2

3,176.00

XLON

0XL8400000000000DEDQMS

09-Dec-22

10:23:02

68

3,176.00

XLON

0XL8A00000000000DEDQ9Q

09-Dec-22

10:23:40

1

3,175.00

XLON

0XL8A00000000000DEDQAP

09-Dec-22

10:23:40

2

3,175.00

XLON

0XL8100000000000DEDPTU

09-Dec-22

10:23:40

21

3,175.00

XLON

0XL8A00000000000DEDQAQ

09-Dec-22

10:23:40

59

3,175.00

XLON

0XL8A00000000000DEDQAR

09-Dec-22

10:24:07

1

3,174.00

XLON

0XL8100000000000DEDPV7

09-Dec-22

10:24:07

1

3,174.00

XLON

0XL8A00000000000DEDQBT

09-Dec-22

10:24:07

2

3,173.00

XLON

0XL8400000000000DEDQOT

09-Dec-22

10:24:07

2

3,173.00

XLON

0XL8400000000000DEDQOU

09-Dec-22

10:24:07

57

3,174.00

XLON

0XL8A00000000000DEDQBS

09-Dec-22

10:24:16

1

3,172.00

XLON

0XL8100000000000DEDPVH

09-Dec-22

10:24:16

2

3,172.00

XLON

0XL8400000000000DEDQP3

09-Dec-22

10:24:16

2

3,172.00

XLON

0XL8400000000000DEDQP4

09-Dec-22

10:24:16

2

3,172.00

XLON

0XL8A00000000000DEDQC1

09-Dec-22

10:24:16

67

3,172.00

XLON

0XL8A00000000000DEDQC2

09-Dec-22

10:24:48

1

3,171.00

XLON

0XL8100000000000DEDQ09

09-Dec-22

10:24:48

1

3,171.00

XLON

0XL8A00000000000DEDQD0

09-Dec-22

10:24:48

2

3,171.00

XLON

0XL8400000000000DEDQQ3

09-Dec-22

10:25:34

1

3,172.00

XLON

0XL8100000000000DEDQ1E

09-Dec-22

10:25:34

1

3,172.00

XLON

0XL8400000000000DEDQR4

09-Dec-22

10:25:34

1

3,172.00

XLON

0XL8400000000000DEDQR5

09-Dec-22

10:25:34

57

3,172.00

XLON

0XL8A00000000000DEDQED

09-Dec-22

10:32:46

1

3,173.00

XLON

0XL8400000000000DEDR8D

09-Dec-22

10:32:46

1

3,173.00

XLON

0XL8400000000000DEDR8E

09-Dec-22

10:32:46

2

3,173.00

XLON

0XL8100000000000DEDQEJ

09-Dec-22

10:32:46

2

3,173.00

XLON

0XL8A00000000000DEDQS7

09-Dec-22

10:32:46

91

3,173.00

XLON

0XL8A00000000000DEDQS6

09-Dec-22

10:34:59

1

3,172.00

XLON

0XL8400000000000DEDRBQ

09-Dec-22

10:34:59

1

3,172.00

XLON

0XL8400000000000DEDRBR

09-Dec-22

10:34:59

1

3,172.00

XLON

0XL8A00000000000DEDQVM

09-Dec-22

10:34:59

54

3,172.00

XLON

0XL8A00000000000DEDQVN

09-Dec-22

10:39:20

1

3,175.00

XLON

0XL8400000000000DEDRKJ

09-Dec-22

10:39:20

1

3,175.00

XLON

0XL8A00000000000DEDR7K

09-Dec-22

10:39:20

2

3,175.00

XLON

0XL8100000000000DEDQQC

09-Dec-22

10:39:20

2

3,175.00

XLON

0XL8400000000000DEDRKK

09-Dec-22

10:40:10

1

3,175.00

XLON

0XL8400000000000DEDRLR

09-Dec-22

10:40:35

16

3,173.00

XLON

0XL8A00000000000DEDR9E

09-Dec-22

10:40:35

110

3,173.00

XLON

0XL8A00000000000DEDR9F

09-Dec-22

10:45:51

2

3,173.00

XLON

0XL8100000000000DEDR58

09-Dec-22

10:45:51

2

3,173.00

XLON

0XL8A00000000000DEDRHH

09-Dec-22

10:49:06

1

3,172.00

XLON

0XL8400000000000DEDS7H

09-Dec-22

10:49:06

1

3,172.00

XLON

0XL8400000000000DEDS7I

09-Dec-22

10:49:06

62

3,172.00

XLON

0XL8A00000000000DEDROK

09-Dec-22

10:49:36

1

3,171.00

XLON

0XL8400000000000DEDS8C

09-Dec-22

10:49:36

1

3,171.00

XLON

0XL8400000000000DEDS8D

09-Dec-22

10:49:36

1

3,171.00

XLON

0XL8A00000000000DEDRPB

09-Dec-22

10:49:36

58

3,171.00

XLON

0XL8A00000000000DEDRPA

09-Dec-22

10:49:51

1

3,170.00

XLON

0XL8100000000000DEDRCR

09-Dec-22

10:49:51

7

3,170.00

XLON

0XL8A00000000000DEDRPU

09-Dec-22

10:49:51

93

3,170.00

XLON

0XL8A00000000000DEDRPT

09-Dec-22

10:57:47

2

3,174.00

XLON

0XL8400000000000DEDT11

09-Dec-22

10:57:47

2

3,174.00

XLON

0XL8400000000000DEDT12

09-Dec-22

11:00:45

1

3,173.00

XLON

0XL8100000000000DEDS7C

09-Dec-22

11:00:45

2

3,173.00

XLON

0XL8A00000000000DEDSJD

09-Dec-22

11:00:45

81

3,173.00

XLON

0XL8A00000000000DEDSJC

09-Dec-22

11:06:18

1

3,173.00

XLON

0XL8100000000000DEDSIR

09-Dec-22

11:06:18

1

3,173.00

XLON

0XL8400000000000DEDTK0

09-Dec-22

11:06:18

1

3,173.00

XLON

0XL8400000000000DEDTK1

09-Dec-22

11:06:18

2

3,173.00

XLON

0XL8A00000000000DEDSVF

09-Dec-22

11:06:18

17

3,173.00

XLON

0XL8A00000000000DEDSVE

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

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09-Dec-22

15:56:52

1

3,161.00

XLON

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09-Dec-22

15:56:52

1

3,161.00

XLON

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09-Dec-22

15:56:52

2

3,161.00

XLON

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09-Dec-22

15:56:52

2

3,162.00

XLON

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09-Dec-22

15:56:52

2

3,162.00

XLON

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09-Dec-22

15:56:52

2

3,162.00

XLON

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09-Dec-22

15:56:52

3

3,162.00

XLON

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09-Dec-22

15:57:21

1

3,160.00

XLON

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09-Dec-22

15:57:21

1

3,160.00

XLON

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09-Dec-22

15:57:21

2

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XLON

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09-Dec-22

15:57:21

8

3,160.00

XLON

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09-Dec-22

15:57:21

21

3,160.00

XLON

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09-Dec-22

15:57:21

41

3,160.00

XLON

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09-Dec-22

15:59:01

1

3,160.00

XLON

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09-Dec-22

15:59:01

1

3,160.00

XLON

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09-Dec-22

15:59:21

2

3,159.00

XLON

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09-Dec-22

16:00:14

1

3,160.00

XLON

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09-Dec-22

16:00:14

1

3,160.00

XLON

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09-Dec-22

16:00:16

16

3,161.00

XLON

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09-Dec-22

16:00:16

22

3,161.00

XLON

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09-Dec-22

16:00:16

31

3,161.00

XLON

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09-Dec-22

16:00:16

47

3,160.00

XLON

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09-Dec-22

16:00:16

130

3,160.00

XLON

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09-Dec-22

16:05:12

66

3,165.00

XLON

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09-Dec-22

16:05:12

540

3,165.00

XLON

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09-Dec-22

16:05:30

56

3,165.00

XLON

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09-Dec-22

16:05:47

29

3,165.00

XLON

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09-Dec-22

16:05:47

48

3,165.00

XLON

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09-Dec-22

16:06:06

1

3,163.00

XLON

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09-Dec-22

16:06:06

1

3,163.00

XLON

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09-Dec-22

16:06:06

1

3,163.00

XLON

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09-Dec-22

16:06:06

1

3,163.00

XLON

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09-Dec-22

16:06:06

3

3,163.00

XLON

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09-Dec-22

16:06:06

80

3,163.00

XLON

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09-Dec-22

16:08:19

46

3,165.00

XLON

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09-Dec-22

16:09:29

2

3,164.00

XLON

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09-Dec-22

16:09:29

2

3,164.00

XLON

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09-Dec-22

16:09:29

3

3,164.00

XLON

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09-Dec-22

16:09:29

11

3,164.00

XLON

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09-Dec-22

16:09:29

54

3,163.00

XLON

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09-Dec-22

16:09:29

208

3,164.00

XLON

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09-Dec-22

16:10:13

1

3,162.00

XLON

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09-Dec-22

16:10:13

1

3,162.00

XLON

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09-Dec-22

16:10:13

2

3,162.00

XLON

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09-Dec-22

16:10:13

2

3,162.00

XLON

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09-Dec-22

16:10:13

3

3,162.00

XLON

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09-Dec-22

16:10:13

60

3,162.00

XLON

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09-Dec-22

16:10:35

1

3,161.00

XLON

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09-Dec-22

16:10:35

2

3,161.00

XLON

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09-Dec-22

16:10:35

2

3,161.00

XLON

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09-Dec-22

16:10:35

62

3,161.00

XLON

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09-Dec-22

16:10:41

1

3,160.00

XLON

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09-Dec-22

16:10:41

1

3,160.00

XLON

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09-Dec-22

16:10:41

60

3,160.00

XLON

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09-Dec-22

16:11:32

2

3,159.00

XLON

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09-Dec-22

16:11:32

2

3,159.00

XLON

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09-Dec-22

16:11:32

2

3,159.00

XLON

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09-Dec-22

16:11:32

2

3,159.00

XLON

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09-Dec-22

16:11:32

3

3,159.00

XLON

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09-Dec-22

16:11:32

55

3,159.00

XLON

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09-Dec-22

16:13:34

1

3,159.00

XLON

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09-Dec-22

16:13:34

1

3,159.00

XLON

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09-Dec-22

16:13:34

2

3,159.00

XLON

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09-Dec-22

16:13:34

3

3,158.00

XLON

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09-Dec-22

16:13:34

59

3,159.00

XLON

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09-Dec-22

16:13:34

116

3,159.00

XLON

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09-Dec-22

16:14:58

1

3,159.00

XLON

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09-Dec-22

16:14:58

1

3,159.00

XLON

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09-Dec-22

16:17:45

25

3,162.00

XLON

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09-Dec-22

16:17:45

92

3,162.00

XLON

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09-Dec-22

16:17:45

102

3,162.00

XLON

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09-Dec-22

16:19:14

1

3,163.00

XLON

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09-Dec-22

16:19:14

3

3,163.00

XLON

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09-Dec-22

16:19:14

55

3,163.00

XLON

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09-Dec-22

16:19:14

102

3,163.00

XLON

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09-Dec-22

16:19:17

2

3,161.00

XLON

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09-Dec-22

16:19:17

2

3,161.00

XLON

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09-Dec-22

16:19:17

2

3,161.00

XLON

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09-Dec-22

16:19:17

2

3,161.00

XLON

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09-Dec-22

16:19:17

2

3,161.00

XLON

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09-Dec-22

16:19:17

86

3,161.00

XLON

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09-Dec-22

16:19:17

109

3,162.00

XLON

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09-Dec-22

16:21:15

10

3,160.00

XLON

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09-Dec-22

16:21:15

20

3,160.00

XLON

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09-Dec-22

16:21:15

31

3,160.00

XLON

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09-Dec-22

16:21:29

22

3,160.00

XLON

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09-Dec-22

16:21:43

94

3,160.00

XLON

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09-Dec-22

16:21:57

8

3,160.00

XLON

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09-Dec-22

16:22:01

4

3,160.00

XLON

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09-Dec-22

16:22:04

2

3,160.00

XLON

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09-Dec-22

16:22:04

45

3,160.00

XLON

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09-Dec-22

16:22:15

2

3,160.00

XLON

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09-Dec-22

16:22:18

2

3,160.00

XLON

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09-Dec-22

16:22:21

3

3,160.00

XLON

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09-Dec-22

16:22:28

2

3,159.00

XLON

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09-Dec-22

16:22:28

2

3,159.00

XLON

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09-Dec-22

16:22:28

4

3,159.00

XLON

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09-Dec-22

16:22:28

4

3,159.00

XLON

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09-Dec-22

16:22:28

5

3,159.00

XLON

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09-Dec-22

16:22:28

77

3,159.00

XLON

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09-Dec-22

16:22:44

51

3,159.00

XLON

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09-Dec-22

16:22:57

1

3,158.00

XLON

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09-Dec-22

16:22:57

1

3,158.00

XLON

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09-Dec-22

16:22:57

2

3,158.00

XLON

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09-Dec-22

16:22:57

2

3,158.00

XLON

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09-Dec-22

16:23:17

14

3,160.00

XLON

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09-Dec-22

16:23:17

70

3,160.00

XLON

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09-Dec-22

16:23:17

71

3,160.00

XLON

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09-Dec-22

16:23:17

87

3,160.00

XLON

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09-Dec-22

16:24:00

62

3,160.00

XLON

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09-Dec-22

16:24:14

65

3,160.00

XLON

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09-Dec-22

16:24:29

13

3,160.00

XLON

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09-Dec-22

16:24:29

51

3,160.00

XLON

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09-Dec-22

16:24:42

9

3,160.00

XLON

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09-Dec-22

16:24:42

57

3,160.00

XLON

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09-Dec-22

16:24:42

69

3,160.00

XLON

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09-Dec-22

16:25:11

13

3,160.00

XLON

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09-Dec-22

16:25:11

54

3,160.00

XLON

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09-Dec-22

16:25:17

1

3,159.00

XLON

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09-Dec-22

16:25:17

2

3,159.00

XLON

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09-Dec-22

16:25:17

2

3,159.00

XLON

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09-Dec-22

16:25:17

3

3,159.00

XLON

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09-Dec-22

16:25:27

1

3,159.00

XLON

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09-Dec-22

16:25:27

3

3,159.00

XLON

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09-Dec-22

16:25:27

3

3,159.00

XLON

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09-Dec-22

16:25:27

56

3,159.00

XLON

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09-Dec-22

16:26:40

1

3,159.00

XLON

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09-Dec-22

16:26:40

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3,159.00

XLON

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09-Dec-22

16:26:40

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3,159.00

XLON

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09-Dec-22

16:26:40

2

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XLON

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09-Dec-22

16:26:40

3

3,160.00

XLON

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09-Dec-22

16:26:40

4

3,160.00

XLON

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09-Dec-22

16:26:40

89

3,160.00

XLON

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09-Dec-22

16:26:40

121

3,159.00

XLON

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09-Dec-22

16:26:40

332

3,159.00

XLON

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09-Dec-22

16:28:08

1

3,159.00

XLON

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09-Dec-22

16:28:08

1

3,159.00

XLON

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09-Dec-22

16:28:08

13

3,160.00

XLON

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09-Dec-22

16:28:08

80

3,160.00

XLON

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09-Dec-22

16:28:08

302

3,159.00

XLON

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09-Dec-22

16:28:21

2

3,158.00

XLON

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09-Dec-22

16:28:21

2

3,158.00

XLON

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09-Dec-22

16:28:21

64

3,158.00

XLON

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09-Dec-22

16:28:38

10

3,159.00

XLON

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09-Dec-22

16:28:38

110

3,159.00

XLON

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09-Dec-22

16:28:48

13

3,159.00

XLON

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09-Dec-22

16:28:48

52

3,159.00

XLON

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09-Dec-22

16:28:57

19

3,159.00

XLON

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09-Dec-22

16:28:57

36

3,159.00

XLON

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09-Dec-22

16:29:09

16

3,159.00

XLON

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09-Dec-22

16:29:09

44

3,159.00

XLON

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09-Dec-22

16:29:13

61

3,159.00

XLON

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09-Dec-22

16:29:19

5

3,159.00

XLON

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09-Dec-22

16:29:19

18

3,159.00

XLON

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09-Dec-22

16:29:19

32

3,159.00

XLON

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09-Dec-22

16:29:55

1

3,158.00

XLON

0XL8400000000000DEEV30

 

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