Transaction in Own Shares

RNS Number : 6819U
Spectris PLC
29 March 2023
 

29 March 2023

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces that on 29 March 2023 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 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

8,570

0

0

Lowest price paid per share

3,514.00p

0.00p

0.00p

Highest price paid per share

3,569.00p

0.00p

0.00p

Average price paid per share

3,549.62p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,589,636 ordinary shares of 5p each in issue (excluding 4,514,873 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

 

Mathew Wootton

Director of Investor Relations
+44 75000 78880

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29-Mar-23

08:11:21

43

3,515.00

XLON

0XL870000000000088UAIJ

29-Mar-23

08:12:01

1

3,514.00

XLON

0XL810000000000088UA30

29-Mar-23

08:12:01

1

3,514.00

XLON

0XL810000000000088UA31

29-Mar-23

08:12:01

1

3,514.00

XLON

0XL810000000000088UA32

29-Mar-23

08:12:01

1

3,514.00

XLON

0XL810000000000088UA33

29-Mar-23

08:12:01

1

3,514.00

XLON

0XL840000000000088UAGV

29-Mar-23

08:12:01

1

3,514.00

XLON

0XL840000000000088UAH0

29-Mar-23

08:12:01

1

3,514.00

XLON

0XL840000000000088UAH1

29-Mar-23

08:12:01

1

3,514.00

XLON

0XL840000000000088UAH2

29-Mar-23

08:12:01

1

3,514.00

XLON

0XL840000000000088UAH3

29-Mar-23

08:12:01

1

3,514.00

XLON

0XL840000000000088UAH4

29-Mar-23

08:12:01

1

3,514.00

XLON

0XL870000000000088UAJC

29-Mar-23

08:12:01

1

3,514.00

XLON

0XL870000000000088UAJF

29-Mar-23

08:12:01

1

3,514.00

XLON

0XL8A0000000000088UAIC

29-Mar-23

08:12:01

1

3,514.00

XLON

0XL8A0000000000088UAID

29-Mar-23

08:12:01

2

3,514.00

XLON

0XL870000000000088UAJB

29-Mar-23

08:12:01

2

3,514.00

XLON

0XL870000000000088UAJD

29-Mar-23

08:12:01

3

3,514.00

XLON

0XL810000000000088UA2V

29-Mar-23

08:12:01

25

3,514.00

XLON

0XL870000000000088UAJE

29-Mar-23

08:20:03

2

3,534.00

XLON

0XL810000000000088UAEG

29-Mar-23

08:20:03

2

3,534.00

XLON

0XL810000000000088UAEH

29-Mar-23

08:20:03

2

3,534.00

XLON

0XL810000000000088UAEI

29-Mar-23

08:20:03

2

3,534.00

XLON

0XL810000000000088UAEJ

29-Mar-23

08:20:03

2

3,534.00

XLON

0XL840000000000088UB8N

29-Mar-23

08:20:03

2

3,534.00

XLON

0XL840000000000088UB8O

29-Mar-23

08:20:03

2

3,534.00

XLON

0XL840000000000088UB8P

29-Mar-23

08:20:03

2

3,534.00

XLON

0XL840000000000088UB8Q

29-Mar-23

08:20:03

2

3,534.00

XLON

0XL870000000000088UB2P

29-Mar-23

08:20:03

2

3,534.00

XLON

0XL8A0000000000088UB0E

29-Mar-23

08:20:03

2

3,534.00

XLON

0XL8A0000000000088UB0F

29-Mar-23

08:20:03

12

3,533.00

XLON

0XL870000000000088UB2R

29-Mar-23

08:20:03

14

3,533.00

XLON

0XL870000000000088UB2S

29-Mar-23

08:20:03

50

3,534.00

XLON

0XL870000000000088UB2Q

29-Mar-23

08:20:08

1

3,532.00

XLON

0XL870000000000088UB33

29-Mar-23

08:20:08

2

3,532.00

XLON

0XL840000000000088UB9B

29-Mar-23

08:20:08

24

3,532.00

XLON

0XL870000000000088UB34

29-Mar-23

08:24:38

1

3,530.00

XLON

0XL840000000000088UBJ1

29-Mar-23

08:24:38

1

3,531.00

XLON

0XL810000000000088UANA

29-Mar-23

08:24:38

1

3,531.00

XLON

0XL870000000000088UBBG

29-Mar-23

08:24:38

1

3,532.00

XLON

0XL840000000000088UBJ2

29-Mar-23

08:24:38

2

3,532.00

XLON

0XL870000000000088UBBF

29-Mar-23

08:24:38

40

3,532.00

XLON

0XL870000000000088UBBE

29-Mar-23

08:24:39

1

3,528.00

XLON

0XL870000000000088UBBH

29-Mar-23

08:24:39

1

3,528.00

XLON

0XL870000000000088UBBI

29-Mar-23

08:24:39

1

3,529.00

XLON

0XL840000000000088UBJ5

29-Mar-23

08:24:39

1

3,529.00

XLON

0XL8A0000000000088UB9I

29-Mar-23

08:24:42

1

3,527.00

XLON

0XL810000000000088UANH

29-Mar-23

08:24:42

1

3,527.00

XLON

0XL810000000000088UANI

29-Mar-23

08:24:42

1

3,527.00

XLON

0XL810000000000088UANK

29-Mar-23

08:24:42

1

3,527.00

XLON

0XL840000000000088UBJG

29-Mar-23

08:24:42

1

3,528.00

XLON

0XL840000000000088UBJC

29-Mar-23

08:24:42

1

3,528.00

XLON

0XL840000000000088UBJD

29-Mar-23

08:24:42

1

3,528.00

XLON

0XL8A0000000000088UB9R

29-Mar-23

08:24:42

2

3,527.00

XLON

0XL810000000000088UANJ

29-Mar-23

08:25:05

37

3,526.00

XLON

0XL870000000000088UBC8

29-Mar-23

08:35:57

1

3,543.00

XLON

0XL810000000000088UBF7

29-Mar-23

08:35:57

1

3,543.00

XLON

0XL810000000000088UBF8

29-Mar-23

08:35:57

1

3,543.00

XLON

0XL840000000000088UCE5

29-Mar-23

08:35:57

1

3,543.00

XLON

0XL840000000000088UCE6

29-Mar-23

08:35:57

1

3,543.00

XLON

0XL840000000000088UCE7

29-Mar-23

08:35:57

1

3,543.00

XLON

0XL870000000000088UC18

29-Mar-23

08:35:57

1

3,543.00

XLON

0XL870000000000088UC1B

29-Mar-23

08:35:57

1

3,543.00

XLON

0XL8A0000000000088UC1J

29-Mar-23

08:35:57

2

3,543.00

XLON

0XL870000000000088UC19

29-Mar-23

08:35:57

28

3,543.00

XLON

0XL870000000000088UC1A

29-Mar-23

08:38:01

1

3,538.00

XLON

0XL840000000000088UCIN

29-Mar-23

08:38:01

1

3,538.00

XLON

0XL8A0000000000088UC63

29-Mar-23

08:38:01

1

3,539.00

XLON

0XL810000000000088UBJG

29-Mar-23

08:38:01

1

3,539.00

XLON

0XL840000000000088UCIM

29-Mar-23

08:38:01

45

3,539.00

XLON

0XL870000000000088UC51

29-Mar-23

08:38:07

33

3,535.00

XLON

0XL870000000000088UC5C

29-Mar-23

08:38:09

1

3,534.00

XLON

0XL810000000000088UBJU

29-Mar-23

08:38:09

1

3,534.00

XLON

0XL840000000000088UCJE

29-Mar-23

08:38:23

1

3,534.00

XLON

0XL810000000000088UBLN

29-Mar-23

08:38:23

1

3,534.00

XLON

0XL810000000000088UBLO

29-Mar-23

08:51:51

1

3,547.00

XLON

0XL840000000000088UDN9

29-Mar-23

08:51:51

57

3,547.00

XLON

0XL870000000000088UD36

29-Mar-23

08:52:30

1

3,543.00

XLON

0XL810000000000088UCIE

29-Mar-23

08:52:30

1

3,543.00

XLON

0XL870000000000088UD52

29-Mar-23

08:52:30

1

3,543.00

XLON

0XL8A0000000000088UD0R

29-Mar-23

08:52:30

1

3,545.00

XLON

0XL810000000000088UCIC

29-Mar-23

08:52:30

1

3,545.00

XLON

0XL810000000000088UCID

29-Mar-23

08:52:30

1

3,545.00

XLON

0XL840000000000088UDP0

29-Mar-23

08:52:30

1

3,545.00

XLON

0XL840000000000088UDP2

29-Mar-23

08:52:30

1

3,545.00

XLON

0XL870000000000088UD4V

29-Mar-23

08:52:30

2

3,545.00

XLON

0XL840000000000088UDOV

29-Mar-23

08:52:30

2

3,545.00

XLON

0XL840000000000088UDP1

29-Mar-23

08:52:30

2

3,545.00

XLON

0XL8A0000000000088UD0Q

29-Mar-23

08:52:30

3

3,545.00

XLON

0XL810000000000088UCIB

29-Mar-23

08:52:30

3

3,545.00

XLON

0XL870000000000088UD51

29-Mar-23

08:52:30

23

3,545.00

XLON

0XL870000000000088UD50

29-Mar-23

08:53:43

1

3,543.00

XLON

0XL810000000000088UCLH

29-Mar-23

08:59:52

1

3,540.00

XLON

0XL840000000000088UEBC

29-Mar-23

08:59:52

1

3,540.00

XLON

0XL870000000000088UDLB

29-Mar-23

08:59:52

1

3,540.00

XLON

0XL870000000000088UDLC

29-Mar-23

08:59:52

22

3,539.00

XLON

0XL870000000000088UDLD

29-Mar-23

09:01:51

1

3,540.00

XLON

0XL840000000000088UEIC

29-Mar-23

09:01:51

1

3,540.00

XLON

0XL8A0000000000088UDJB

29-Mar-23

09:01:51

32

3,540.00

XLON

0XL870000000000088UDQK

29-Mar-23

09:20:48

1

3,550.00

XLON

0XL810000000000088UEJN

29-Mar-23

09:20:48

1

3,550.00

XLON

0XL810000000000088UEJO

29-Mar-23

09:20:48

1

3,550.00

XLON

0XL840000000000088UG02

29-Mar-23

09:20:49

41

3,550.00

XLON

0XL870000000000088UF81

29-Mar-23

09:20:54

1

3,549.00

XLON

0XL810000000000088UEJV

29-Mar-23

09:32:25

1

3,558.00

XLON

0XL840000000000088UGUT

29-Mar-23

09:32:25

1

3,558.00

XLON

0XL840000000000088UGUU

29-Mar-23

09:32:25

1

3,558.00

XLON

0XL840000000000088UGUV

29-Mar-23

09:32:25

1

3,558.00

XLON

0XL870000000000088UG7G

29-Mar-23

09:32:25

1

3,558.00

XLON

0XL870000000000088UG7H

29-Mar-23

09:32:25

1

3,558.00

XLON

0XL8A0000000000088UFJC

29-Mar-23

09:32:25

1

3,558.00

XLON

0XL8A0000000000088UFJD

29-Mar-23

09:34:50

1

3,555.00

XLON

0XL810000000000088UFKR

29-Mar-23

09:34:50

23

3,554.00

XLON

0XL870000000000088UGFR

29-Mar-23

09:40:58

1

3,561.00

XLON

0XL840000000000088UHLF

29-Mar-23

09:40:58

1

3,561.00

XLON

0XL840000000000088UHLG

29-Mar-23

09:40:58

1

3,561.00

XLON

0XL870000000000088UGSV

29-Mar-23

09:40:58

1

3,561.00

XLON

0XL8A0000000000088UG56

29-Mar-23

09:43:05

1

3,559.00

XLON

0XL870000000000088UH27

29-Mar-23

09:43:07

1

3,558.00

XLON

0XL810000000000088UG4P

29-Mar-23

09:43:07

1

3,558.00

XLON

0XL840000000000088UHRS

29-Mar-23

09:43:07

2

3,558.00

XLON

0XL810000000000088UG4O

29-Mar-23

09:43:07

25

3,558.00

XLON

0XL870000000000088UH28

29-Mar-23

09:48:03

1

3,558.00

XLON

0XL840000000000088UI77

29-Mar-23

09:48:03

1

3,558.00

XLON

0XL8A0000000000088UGM3

29-Mar-23

09:48:03

26

3,558.00

XLON

0XL870000000000088UHD3

29-Mar-23

09:56:52

1

3,555.00

XLON

0XL810000000000088UH3R

29-Mar-23

09:56:52

1

3,556.00

XLON

0XL810000000000088UH3P

29-Mar-23

09:56:52

1

3,556.00

XLON

0XL810000000000088UH3Q

29-Mar-23

09:56:52

1

3,556.00

XLON

0XL840000000000088UIQ9

29-Mar-23

09:56:52

1

3,556.00

XLON

0XL840000000000088UIQA

29-Mar-23

09:56:52

1

3,556.00

XLON

0XL840000000000088UIQB

29-Mar-23

09:56:52

1

3,556.00

XLON

0XL870000000000088UI0Q

29-Mar-23

09:56:52

1

3,556.00

XLON

0XL870000000000088UI0R

29-Mar-23

09:56:52

1

3,556.00

XLON

0XL8A0000000000088UH8L

29-Mar-23

09:56:52

2

3,556.00

XLON

0XL870000000000088UI0O

29-Mar-23

09:56:52

26

3,556.00

XLON

0XL870000000000088UI0P

29-Mar-23

09:56:52

27

3,555.00

XLON

0XL870000000000088UI0T

29-Mar-23

09:58:53

45

3,554.00

XLON

0XL870000000000088UI4S

29-Mar-23

09:59:00

1

3,553.00

XLON

0XL840000000000088UIV3

29-Mar-23

09:59:00

1

3,553.00

XLON

0XL8A0000000000088UHDA

29-Mar-23

10:09:49

17

3,553.00

XLON

0XL870000000000088UJ5B

29-Mar-23

10:11:17

1

3,553.00

XLON

0XL810000000000088UI5D

29-Mar-23

10:11:17

1

3,553.00

XLON

0XL810000000000088UI5E

29-Mar-23

10:11:17

1

3,553.00

XLON

0XL810000000000088UI5F

29-Mar-23

10:11:17

1

3,553.00

XLON

0XL840000000000088UJVS

29-Mar-23

10:11:17

3

3,553.00

XLON

0XL810000000000088UI5G

29-Mar-23

10:11:17

23

3,553.00

XLON

0XL870000000000088UJ9H

29-Mar-23

10:15:43

1

3,552.00

XLON

0XL840000000000088UKE0

29-Mar-23

10:15:43

1

3,552.00

XLON

0XL8A0000000000088UILS

29-Mar-23

10:15:43

1

3,553.00

XLON

0XL840000000000088UKDU

29-Mar-23

10:15:43

1

3,553.00

XLON

0XL840000000000088UKDV

29-Mar-23

10:15:43

1

3,553.00

XLON

0XL870000000000088UJLB

29-Mar-23

10:15:43

1

3,553.00

XLON

0XL870000000000088UJLC

29-Mar-23

10:15:43

1

3,553.00

XLON

0XL8A0000000000088UILT

29-Mar-23

10:15:43

23

3,553.00

XLON

0XL870000000000088UJLA

29-Mar-23

10:15:43

24

3,552.00

XLON

0XL870000000000088UJLD

29-Mar-23

10:18:26

2

3,547.00

XLON

0XL840000000000088UKKA

29-Mar-23

10:26:59

1

3,548.00

XLON

0XL810000000000088UJ78

29-Mar-23

10:26:59

1

3,548.00

XLON

0XL810000000000088UJ79

29-Mar-23

10:26:59

1

3,548.00

XLON

0XL810000000000088UJ7A

29-Mar-23

10:26:59

1

3,548.00

XLON

0XL840000000000088ULCS

29-Mar-23

10:26:59

1

3,548.00

XLON

0XL840000000000088ULCT

29-Mar-23

10:26:59

1

3,548.00

XLON

0XL8A0000000000088UJDE

29-Mar-23

10:26:59

3

3,548.00

XLON

0XL870000000000088UKDK

29-Mar-23

10:26:59

41

3,548.00

XLON

0XL870000000000088UKDJ

29-Mar-23

10:27:18

1

3,547.00

XLON

0XL840000000000088ULDI

29-Mar-23

10:28:53

1

3,544.00

XLON

0XL840000000000088ULIV

29-Mar-23

10:28:53

1

3,544.00

XLON

0XL870000000000088UKI1

29-Mar-23

10:28:53

1

3,544.00

XLON

0XL870000000000088UKI2

29-Mar-23

10:28:53

27

3,544.00

XLON

0XL870000000000088UKI0

29-Mar-23

10:42:45

1

3,548.00

XLON

0XL840000000000088UN3C

29-Mar-23

10:42:45

1

3,548.00

XLON

0XL840000000000088UN3D

29-Mar-23

10:42:45

1

3,548.00

XLON

0XL870000000000088ULR4

29-Mar-23

10:42:45

1

3,548.00

XLON

0XL8A0000000000088UKS6

29-Mar-23

10:43:17

1

3,546.00

XLON

0XL810000000000088UKIO

29-Mar-23

10:43:17

1

3,546.00

XLON

0XL810000000000088UKIP

29-Mar-23

10:43:17

1

3,546.00

XLON

0XL810000000000088UKIQ

29-Mar-23

10:43:17

1

3,546.00

XLON

0XL840000000000088UN5L

29-Mar-23

10:43:17

1

3,546.00

XLON

0XL840000000000088UN5M

29-Mar-23

10:43:17

1

3,546.00

XLON

0XL840000000000088UN5N

29-Mar-23

10:43:17

1

3,546.00

XLON

0XL8A0000000000088UKTV

29-Mar-23

10:43:17

38

3,546.00

XLON

0XL870000000000088ULSD

29-Mar-23

11:02:45

1

3,545.00

XLON

0XL810000000000088UM76

29-Mar-23

11:02:45

1

3,545.00

XLON

0XL810000000000088UM77

29-Mar-23

11:02:45

1

3,545.00

XLON

0XL810000000000088UM78

29-Mar-23

11:02:45

1

3,545.00

XLON

0XL840000000000088UPAL

29-Mar-23

11:02:45

1

3,545.00

XLON

0XL840000000000088UPAM

29-Mar-23

11:02:45

1

3,545.00

XLON

0XL870000000000088UNJJ

29-Mar-23

11:02:45

1

3,545.00

XLON

0XL8A0000000000088UMGM

29-Mar-23

11:02:45

1

3,546.00

XLON

0XL840000000000088UPAJ

29-Mar-23

11:02:45

1

3,546.00

XLON

0XL840000000000088UPAK

29-Mar-23

11:02:45

1

3,546.00

XLON

0XL870000000000088UNJH

29-Mar-23

11:02:45

1

3,546.00

XLON

0XL8A0000000000088UMGL

29-Mar-23

11:02:45

3

3,545.00

XLON

0XL810000000000088UM75

29-Mar-23

11:02:45

39

3,545.00

XLON

0XL870000000000088UNJI

29-Mar-23

11:04:36

1

3,544.00

XLON

0XL870000000000088UNOT

29-Mar-23

11:04:36

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29-Mar-23

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29-Mar-23

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29-Mar-23

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29-Mar-23

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29-Mar-23

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29-Mar-23

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29-Mar-23

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29-Mar-23

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29-Mar-23

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29-Mar-23

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29-Mar-23

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29-Mar-23

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29-Mar-23

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29-Mar-23

14:56:50

1

3,545.00

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29-Mar-23

14:56:50

2

3,545.00

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29-Mar-23

14:57:45

1

3,544.00

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29-Mar-23

14:57:45

1

3,544.00

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29-Mar-23

14:57:45

1

3,544.00

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29-Mar-23

14:57:45

55

3,544.00

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29-Mar-23

14:57:46

1

3,542.00

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29-Mar-23

14:57:46

1

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29-Mar-23

14:57:46

1

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29-Mar-23

14:57:46

1

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29-Mar-23

14:57:46

1

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29-Mar-23

14:57:46

1

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29-Mar-23

14:57:46

1

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29-Mar-23

14:57:46

1

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29-Mar-23

14:57:46

1

3,542.00

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29-Mar-23

14:57:46

1

3,542.00

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29-Mar-23

14:57:46

1

3,543.00

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29-Mar-23

14:57:46

1

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29-Mar-23

14:57:46

1

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29-Mar-23

14:57:46

1

3,543.00

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29-Mar-23

14:57:46

1

3,543.00

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29-Mar-23

14:57:46

1

3,543.00

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29-Mar-23

14:57:46

2

3,542.00

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29-Mar-23

14:57:46

2

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29-Mar-23

14:57:46

2

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XLON

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29-Mar-23

14:57:46

2

3,542.00

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29-Mar-23

14:57:46

2

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XLON

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29-Mar-23

14:57:46

2

3,542.00

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29-Mar-23

14:57:46

2

3,543.00

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29-Mar-23

14:57:46

2

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XLON

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29-Mar-23

14:57:46

2

3,543.00

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29-Mar-23

14:57:46

25

3,542.00

XLON

0XL870000000000088VCTN

29-Mar-23

14:57:46

55

3,543.00

XLON

0XL870000000000088VCTB

29-Mar-23

14:59:31

1

3,542.00

XLON

0XL840000000000088VH7S

29-Mar-23

14:59:31

34

3,542.00

XLON

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29-Mar-23

15:03:48

1

3,546.00

XLON

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29-Mar-23

15:03:48

1

3,546.00

XLON

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29-Mar-23

15:03:48

1

3,546.00

XLON

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29-Mar-23

15:03:48

1

3,546.00

XLON

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29-Mar-23

15:03:48

1

3,546.00

XLON

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29-Mar-23

15:03:48

1

3,546.00

XLON

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29-Mar-23

15:03:48

1

3,546.00

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29-Mar-23

15:03:48

2

3,546.00

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29-Mar-23

15:03:48

2

3,546.00

XLON

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29-Mar-23

15:03:48

2

3,546.00

XLON

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29-Mar-23

15:03:48

2

3,546.00

XLON

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29-Mar-23

15:03:48

3

3,546.00

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29-Mar-23

15:03:48

3

3,546.00

XLON

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29-Mar-23

15:03:48

21

3,545.00

XLON

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29-Mar-23

15:03:48

42

3,546.00

XLON

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29-Mar-23

15:04:00

1

3,546.00

XLON

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29-Mar-23

15:04:00

1

3,546.00

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29-Mar-23

15:04:00

1

3,546.00

XLON

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29-Mar-23

15:04:00

1

3,546.00

XLON

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29-Mar-23

15:04:00

1

3,546.00

XLON

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29-Mar-23

15:04:00

1

3,546.00

XLON

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29-Mar-23

15:04:00

1

3,546.00

XLON

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29-Mar-23

15:04:00

1

3,546.00

XLON

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29-Mar-23

15:04:00

1

3,546.00

XLON

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29-Mar-23

15:04:00

2

3,546.00

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29-Mar-23

15:04:00

6

3,546.00

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29-Mar-23

15:04:00

21

3,546.00

XLON

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29-Mar-23

15:06:32

1

3,547.00

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29-Mar-23

15:06:32

1

3,547.00

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29-Mar-23

15:06:32

2

3,547.00

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29-Mar-23

15:06:32

26

3,547.00

XLON

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29-Mar-23

15:09:01

1

3,549.00

XLON

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29-Mar-23

15:09:01

1

3,549.00

XLON

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29-Mar-23

15:09:01

1

3,549.00

XLON

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29-Mar-23

15:09:01

1

3,549.00

XLON

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29-Mar-23

15:09:01

1

3,549.00

XLON

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29-Mar-23

15:09:01

2

3,549.00

XLON

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29-Mar-23

15:09:01

2

3,549.00

XLON

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29-Mar-23

15:09:01

2

3,549.00

XLON

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29-Mar-23

15:09:01

2

3,549.00

XLON

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29-Mar-23

15:09:27

1

3,547.00

XLON

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29-Mar-23

15:09:27

1

3,547.00

XLON

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29-Mar-23

15:09:27

33

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XLON

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29-Mar-23

15:13:20

1

3,546.00

XLON

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29-Mar-23

15:15:56

1

3,546.00

XLON

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29-Mar-23

15:15:56

1

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XLON

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29-Mar-23

15:15:56

1

3,546.00

XLON

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29-Mar-23

15:15:56

1

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XLON

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29-Mar-23

15:15:56

1

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XLON

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29-Mar-23

15:15:56

1

3,546.00

XLON

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29-Mar-23

15:15:56

1

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XLON

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29-Mar-23

15:15:56

1

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29-Mar-23

15:15:56

1

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29-Mar-23

15:15:56

1

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29-Mar-23

15:15:56

1

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XLON

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29-Mar-23

15:15:56

2

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XLON

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29-Mar-23

15:15:56

2

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XLON

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29-Mar-23

15:15:56

48

3,546.00

XLON

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29-Mar-23

15:21:28

2

3,548.00

XLON

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29-Mar-23

15:21:28

2

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XLON

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29-Mar-23

15:21:28

2

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XLON

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29-Mar-23

15:21:28

2

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29-Mar-23

15:21:28

2

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XLON

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29-Mar-23

15:21:28

2

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XLON

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29-Mar-23

15:21:28

2

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XLON

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29-Mar-23

15:21:28

2

3,548.00

XLON

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29-Mar-23

15:21:28

2

3,548.00

XLON

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29-Mar-23

15:21:28

2

3,548.00

XLON

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29-Mar-23

15:21:28

2

3,548.00

XLON

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29-Mar-23

15:21:28

3

3,548.00

XLON

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29-Mar-23

15:21:28

92

3,548.00

XLON

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29-Mar-23

15:22:46

108

3,548.00

XLON

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29-Mar-23

15:24:48

1

3,550.00

XLON

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29-Mar-23

15:24:48

1

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XLON

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29-Mar-23

15:24:48

1

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XLON

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29-Mar-23

15:24:48

1

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XLON

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29-Mar-23

15:24:48

1

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29-Mar-23

15:24:48

1

3,550.00

XLON

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29-Mar-23

15:24:48

1

3,550.00

XLON

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29-Mar-23

15:24:48

1

3,550.00

XLON

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29-Mar-23

15:24:48

2

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29-Mar-23

15:24:48

2

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29-Mar-23

15:24:48

2

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29-Mar-23

15:24:48

4

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29-Mar-23

15:25:03

1

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29-Mar-23

15:25:03

1

3,549.00

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29-Mar-23

15:25:11

1

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29-Mar-23

15:25:11

52

3,548.00

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29-Mar-23

15:27:27

1

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29-Mar-23

15:27:27

1

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29-Mar-23

15:27:27

1

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XLON

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29-Mar-23

15:27:27

1

3,548.00

XLON

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29-Mar-23

15:27:27

1

3,548.00

XLON

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29-Mar-23

15:27:27

1

3,548.00

XLON

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29-Mar-23

15:27:27

1

3,548.00

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29-Mar-23

15:27:27

1

3,548.00

XLON

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29-Mar-23

15:27:27

1

3,548.00

XLON

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29-Mar-23

15:27:27

3

3,548.00

XLON

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29-Mar-23

15:27:27

26

3,548.00

XLON

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29-Mar-23

15:33:31

2

3,553.00

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29-Mar-23

15:33:31

2

3,553.00

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29-Mar-23

15:33:36

48

3,552.00

XLON

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29-Mar-23

15:33:36

120

3,552.00

XLON

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29-Mar-23

15:35:16

2

3,551.00

XLON

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29-Mar-23

15:36:58

1

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XLON

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29-Mar-23

15:36:58

1

3,551.00

XLON

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29-Mar-23

15:36:58

2

3,551.00

XLON

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29-Mar-23

15:36:58

2

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XLON

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29-Mar-23

15:36:58

2

3,551.00

XLON

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29-Mar-23

15:36:58

2

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XLON

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29-Mar-23

15:36:58

2

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XLON

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29-Mar-23

15:36:58

2

3,551.00

XLON

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29-Mar-23

15:36:58

2

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XLON

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29-Mar-23

15:36:58

2

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XLON

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29-Mar-23

15:36:58

3

3,551.00

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29-Mar-23

15:36:58

40

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XLON

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29-Mar-23

15:36:58

142

3,551.00

XLON

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29-Mar-23

15:45:04

1

3,551.00

XLON

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29-Mar-23

15:45:04

1

3,552.00

XLON

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29-Mar-23

15:45:04

1

3,552.00

XLON

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29-Mar-23

15:45:04

1

3,552.00

XLON

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29-Mar-23

15:45:04

1

3,552.00

XLON

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29-Mar-23

15:45:04

1

3,552.00

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29-Mar-23

15:45:04

1

3,552.00

XLON

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29-Mar-23

15:45:04

1

3,552.00

XLON

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29-Mar-23

15:45:04

2

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XLON

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29-Mar-23

15:45:04

2

3,552.00

XLON

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29-Mar-23

15:45:04

2

3,552.00

XLON

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29-Mar-23

15:45:04

2

3,552.00

XLON

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29-Mar-23

15:45:04

3

3,552.00

XLON

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29-Mar-23

15:45:04

4

3,552.00

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29-Mar-23

15:45:04

16

3,551.00

XLON

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29-Mar-23

15:45:04

31

3,552.00

XLON

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29-Mar-23

15:45:04

35

3,551.00

XLON

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29-Mar-23

15:45:04

42

3,552.00

XLON

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29-Mar-23

15:45:04

42

3,552.00

XLON

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29-Mar-23

15:45:04

52

3,551.00

XLON

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29-Mar-23

15:45:04

80

3,551.00

XLON

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29-Mar-23

15:46:01

1

3,550.00

XLON

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29-Mar-23

15:46:01

1

3,550.00

XLON

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29-Mar-23

15:46:01

1

3,550.00

XLON

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29-Mar-23

15:46:01

1

3,550.00

XLON

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29-Mar-23

15:46:01

1

3,550.00

XLON

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29-Mar-23

15:46:01

1

3,550.00

XLON

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29-Mar-23

15:46:01

1

3,550.00

XLON

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29-Mar-23

15:46:01

2

3,550.00

XLON

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29-Mar-23

15:46:01

2

3,550.00

XLON

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29-Mar-23

15:46:01

2

3,550.00

XLON

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29-Mar-23

15:46:01

2

3,550.00

XLON

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29-Mar-23

15:46:01

2

3,550.00

XLON

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29-Mar-23

15:46:01

3

3,550.00

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29-Mar-23

15:46:01

24

3,550.00

XLON

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29-Mar-23

15:50:07

1

3,549.00

XLON

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29-Mar-23

15:50:07

21

3,549.00

XLON

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29-Mar-23

15:51:53

1

3,550.00

XLON

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29-Mar-23

15:51:53

1

3,550.00

XLON

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29-Mar-23

15:51:53

1

3,550.00

XLON

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29-Mar-23

15:51:53

1

3,550.00

XLON

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29-Mar-23

15:51:53

1

3,550.00

XLON

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29-Mar-23

15:51:53

2

3,550.00

XLON

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29-Mar-23

15:51:53

2

3,550.00

XLON

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29-Mar-23

15:51:53

2

3,550.00

XLON

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29-Mar-23

15:51:53

80

3,550.00

XLON

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29-Mar-23

15:51:55

32

3,549.00

XLON

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29-Mar-23

15:52:27

1

3,549.00

XLON

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29-Mar-23

15:52:27

2

3,549.00

XLON

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29-Mar-23

15:52:27

2

3,549.00

XLON

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29-Mar-23

15:52:27

2

3,549.00

XLON

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29-Mar-23

15:52:27

2

3,549.00

XLON

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29-Mar-23

15:52:28

1

3,548.00

XLON

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29-Mar-23

15:52:28

2

3,548.00

XLON

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29-Mar-23

15:52:28

55

3,548.00

XLON

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29-Mar-23

15:53:42

1

3,547.00

XLON

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29-Mar-23

15:53:42

1

3,547.00

XLON

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29-Mar-23

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29-Mar-23

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29-Mar-23

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29-Mar-23

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29-Mar-23

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16:07:34

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29-Mar-23

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29-Mar-23

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29-Mar-23

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29-Mar-23

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29-Mar-23

16:17:23

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29-Mar-23

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4

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29-Mar-23

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29-Mar-23

16:17:23

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29-Mar-23

16:17:23

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29-Mar-23

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29-Mar-23

16:17:23

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29-Mar-23

16:17:23

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29-Mar-23

16:17:23

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29-Mar-23

16:17:23

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29-Mar-23

16:17:23

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29-Mar-23

16:17:23

90

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29-Mar-23

16:17:23

96

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29-Mar-23

16:17:23

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29-Mar-23

16:19:13

1

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29-Mar-23

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16:19:13

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29-Mar-23

16:19:13

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16:24:34

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16:25:03

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29-Mar-23

16:25:08

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16:25:08

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29-Mar-23

16:25:08

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16:25:08

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16:25:08

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29-Mar-23

16:27:16

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16:27:16

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16:27:16

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16:27:16

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29-Mar-23

16:27:16

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29-Mar-23

16:27:16

4

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29-Mar-23

16:27:16

24

3,564.00

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29-Mar-23

16:28:04

1

3,564.00

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29-Mar-23

16:28:04

1

3,564.00

XLON

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29-Mar-23

16:28:04

1

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29-Mar-23

16:28:04

58

3,564.00

XLON

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29-Mar-23

16:29:03

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3,567.00

XLON

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29-Mar-23

16:29:30

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29-Mar-23

16:29:30

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29-Mar-23

16:29:51

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29-Mar-23

16:29:51

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29-Mar-23

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16:29:56

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29-Mar-23

16:29:56

201

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