Transaction in Own Shares

RNS Number : 7054V
Spectris PLC
10 April 2023
 

06 April 2023

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

Purchase of own shares

Spectris announces that on 06 April 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

7,990

0

0

Lowest price paid per share

3,618.00p

0.00p

0.00p

Highest price paid per share

3,664.00p

0.00p

0.00p

Average price paid per share

3,643.10p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,726,065 ordinary shares of 5p each in issue (excluding 4,332,039 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

06-Apr-23

08:17:19

2

3,637.00

XLON

0XL8A00000000000ARC3H1

06-Apr-23

08:17:19

3

3,637.00

XLON

0XL8400000000000ARC34G

06-Apr-23

08:17:19

3

3,637.00

XLON

0XL8700000000000ARC32E

06-Apr-23

08:17:19

23

3,637.00

XLON

0XL8100000000000ARC32J

06-Apr-23

08:28:14

2

3,643.00

XLON

0XL8400000000000ARC3QK

06-Apr-23

08:28:14

2

3,644.00

XLON

0XL8100000000000ARC3PN

06-Apr-23

08:28:14

2

3,644.00

XLON

0XL8400000000000ARC3QJ

06-Apr-23

08:28:14

3

3,644.00

XLON

0XL8700000000000ARC3OG

06-Apr-23

08:28:14

37

3,642.00

XLON

0XL8100000000000ARC3PO

06-Apr-23

08:31:10

3

3,640.00

XLON

0XL8400000000000ARC435

06-Apr-23

08:31:10

3

3,640.00

XLON

0XL8A00000000000ARC4J4

06-Apr-23

08:34:02

2

3,638.00

XLON

0XL8100000000000ARC47T

06-Apr-23

08:36:42

2

3,635.00

XLON

0XL8400000000000ARC4FJ

06-Apr-23

08:36:42

2

3,635.00

XLON

0XL8700000000000ARC4DJ

06-Apr-23

08:36:42

3

3,635.00

XLON

0XL8400000000000ARC4FI

06-Apr-23

08:36:42

3

3,635.00

XLON

0XL8A00000000000ARC514

06-Apr-23

08:36:42

37

3,635.00

XLON

0XL8100000000000ARC4DC

06-Apr-23

08:41:23

4

3,636.00

XLON

0XL8100000000000ARC4MQ

06-Apr-23

08:50:01

3

3,628.00

XLON

0XL8400000000000ARC5CG

06-Apr-23

08:50:01

20

3,628.00

XLON

0XL8100000000000ARC59M

06-Apr-23

08:54:40

2

3,629.00

XLON

0XL8400000000000ARC5OP

06-Apr-23

08:54:40

3

3,630.00

XLON

0XL8A00000000000ARC6DH

06-Apr-23

08:54:44

2

3,627.00

XLON

0XL8700000000000ARC5RB

06-Apr-23

08:54:44

3

3,627.00

XLON

0XL8100000000000ARC5LH

06-Apr-23

08:57:20

19

3,625.00

XLON

0XL8100000000000ARC5Q0

06-Apr-23

09:07:43

3

3,626.00

XLON

0XL8100000000000ARC6IU

06-Apr-23

09:07:43

3

3,626.00

XLON

0XL8700000000000ARC6SD

06-Apr-23

09:07:43

3

3,626.00

XLON

0XL8A00000000000ARC7F5

06-Apr-23

09:07:43

4

3,626.00

XLON

0XL8400000000000ARC6N9

06-Apr-23

09:07:44

3

3,625.00

XLON

0XL8400000000000ARC6NB

06-Apr-23

09:07:44

21

3,625.00

XLON

0XL8100000000000ARC6J1

06-Apr-23

09:12:31

21

3,621.00

XLON

0XL8100000000000ARC6SU

06-Apr-23

09:36:25

2

3,630.00

XLON

0XL8100000000000ARC8B7

06-Apr-23

09:36:25

2

3,630.00

XLON

0XL8400000000000ARC8G1

06-Apr-23

09:36:25

2

3,630.00

XLON

0XL8400000000000ARC8G2

06-Apr-23

09:36:25

2

3,630.00

XLON

0XL8700000000000ARC8KL

06-Apr-23

09:36:25

2

3,630.00

XLON

0XL8A00000000000ARC9LR

06-Apr-23

09:36:25

3

3,630.00

XLON

0XL8100000000000ARC8BA

06-Apr-23

09:36:25

3

3,630.00

XLON

0XL8400000000000ARC8G3

06-Apr-23

09:36:25

18

3,630.00

XLON

0XL8100000000000ARC8B8

06-Apr-23

09:36:25

25

3,630.00

XLON

0XL8100000000000ARC8B9

06-Apr-23

09:37:11

3

3,630.00

XLON

0XL8400000000000ARC8HQ

06-Apr-23

09:37:11

4

3,630.00

XLON

0XL8700000000000ARC8M6

06-Apr-23

09:37:11

4

3,630.00

XLON

0XL8A00000000000ARC9O6

06-Apr-23

09:37:11

23

3,630.00

XLON

0XL8100000000000ARC8D7

06-Apr-23

09:45:22

3

3,633.00

XLON

0XL8400000000000ARC91Q

06-Apr-23

09:45:22

3

3,633.00

XLON

0XL8700000000000ARC92L

06-Apr-23

09:45:22

3

3,633.00

XLON

0XL8A00000000000ARCA96

06-Apr-23

09:47:00

2

3,632.00

XLON

0XL8100000000000ARC90H

06-Apr-23

09:47:00

3

3,632.00

XLON

0XL8400000000000ARC953

06-Apr-23

09:47:00

23

3,632.00

XLON

0XL8100000000000ARC90I

06-Apr-23

09:49:22

2

3,633.00

XLON

0XL8400000000000ARC99N

06-Apr-23

09:49:22

28

3,633.00

XLON

0XL8100000000000ARC958

06-Apr-23

10:01:59

2

3,635.00

XLON

0XL8100000000000ARC9UN

06-Apr-23

10:01:59

2

3,635.00

XLON

0XL8400000000000ARCA32

06-Apr-23

10:01:59

2

3,635.00

XLON

0XL8700000000000ARCA1N

06-Apr-23

10:01:59

2

3,635.00

XLON

0XL8A00000000000ARCBC6

06-Apr-23

10:01:59

4

3,635.00

XLON

0XL8400000000000ARCA33

06-Apr-23

10:01:59

35

3,635.00

XLON

0XL8100000000000ARC9UO

06-Apr-23

10:03:34

2

3,631.00

XLON

0XL8400000000000ARCA6A

06-Apr-23

10:03:34

2

3,632.00

XLON

0XL8400000000000ARCA69

06-Apr-23

10:03:34

2

3,632.00

XLON

0XL8700000000000ARCA54

06-Apr-23

10:03:34

26

3,632.00

XLON

0XL8100000000000ARCA2S

06-Apr-23

10:03:47

3

3,629.00

XLON

0XL8100000000000ARCA3B

06-Apr-23

10:03:47

3

3,630.00

XLON

0XL8100000000000ARCA37

06-Apr-23

10:03:47

3

3,630.00

XLON

0XL8400000000000ARCA6S

06-Apr-23

10:03:47

3

3,630.00

XLON

0XL8700000000000ARCA5I

06-Apr-23

10:03:47

3

3,630.00

XLON

0XL8A00000000000ARCBH2

06-Apr-23

10:03:47

25

3,629.00

XLON

0XL8100000000000ARCA39

06-Apr-23

10:03:47

26

3,629.00

XLON

0XL8100000000000ARCA3A

06-Apr-23

10:10:36

2

3,627.00

XLON

0XL8100000000000ARCAIM

06-Apr-23

10:10:36

3

3,627.00

XLON

0XL8A00000000000ARCBVD

06-Apr-23

10:17:39

2

3,626.00

XLON

0XL8700000000000ARCB5C

06-Apr-23

10:17:39

3

3,626.00

XLON

0XL8400000000000ARCB5S

06-Apr-23

10:17:39

3

3,626.00

XLON

0XL8400000000000ARCB5T

06-Apr-23

10:17:39

3

3,626.00

XLON

0XL8A00000000000ARCCJ7

06-Apr-23

10:17:39

34

3,626.00

XLON

0XL8100000000000ARCB9S

06-Apr-23

10:23:32

2

3,623.00

XLON

0XL8700000000000ARCBKN

06-Apr-23

10:26:11

3

3,622.00

XLON

0XL8400000000000ARCBN4

06-Apr-23

10:26:11

3

3,622.00

XLON

0XL8A00000000000ARCD61

06-Apr-23

10:32:23

2

3,627.00

XLON

0XL8400000000000ARCC1P

06-Apr-23

10:32:23

2

3,627.00

XLON

0XL8700000000000ARCC8R

06-Apr-23

10:32:23

2

3,627.00

XLON

0XL8A00000000000ARCDLM

06-Apr-23

10:32:23

3

3,627.00

XLON

0XL8100000000000ARCCPB

06-Apr-23

10:33:24

2

3,627.00

XLON

0XL8100000000000ARCCRR

06-Apr-23

10:33:24

3

3,627.00

XLON

0XL8700000000000ARCCBH

06-Apr-23

10:33:24

3

3,627.00

XLON

0XL8A00000000000ARCDOK

06-Apr-23

10:33:24

4

3,627.00

XLON

0XL8400000000000ARCC3P

06-Apr-23

10:33:43

2

3,626.00

XLON

0XL8100000000000ARCCSI

06-Apr-23

10:33:43

2

3,626.00

XLON

0XL8400000000000ARCC42

06-Apr-23

10:33:43

2

3,627.00

XLON

0XL8400000000000ARCC43

06-Apr-23

10:33:43

45

3,626.00

XLON

0XL8100000000000ARCCSK

06-Apr-23

10:37:12

2

3,623.00

XLON

0XL8400000000000ARCCAD

06-Apr-23

10:37:12

3

3,623.00

XLON

0XL8100000000000ARCD5I

06-Apr-23

10:37:12

3

3,623.00

XLON

0XL8400000000000ARCCAC

06-Apr-23

10:37:12

3

3,623.00

XLON

0XL8700000000000ARCCIT

06-Apr-23

10:37:12

33

3,623.00

XLON

0XL8100000000000ARCD5K

06-Apr-23

10:37:14

3

3,621.00

XLON

0XL8A00000000000ARCE13

06-Apr-23

10:37:14

30

3,621.00

XLON

0XL8100000000000ARCD5Q

06-Apr-23

10:45:11

2

3,623.00

XLON

0XL8100000000000ARCDPE

06-Apr-23

10:45:11

2

3,623.00

XLON

0XL8400000000000ARCCOB

06-Apr-23

10:50:26

2

3,628.00

XLON

0XL8400000000000ARCD4T

06-Apr-23

10:50:26

3

3,628.00

XLON

0XL8100000000000ARCEAK

06-Apr-23

10:50:26

3

3,628.00

XLON

0XL8A00000000000ARCF0C

06-Apr-23

10:50:26

3

3,629.00

XLON

0XL8400000000000ARCD4S

06-Apr-23

10:50:26

3

3,629.00

XLON

0XL8700000000000ARCDEB

06-Apr-23

10:50:26

30

3,629.00

XLON

0XL8100000000000ARCEAH

06-Apr-23

11:00:31

2

3,628.00

XLON

0XL8700000000000ARCEA6

06-Apr-23

11:00:31

2

3,629.00

XLON

0XL8100000000000ARCFJV

06-Apr-23

11:00:31

3

3,628.00

XLON

0XL8400000000000ARCDVD

06-Apr-23

11:00:31

3

3,628.00

XLON

0XL8A00000000000ARCGBA

06-Apr-23

11:00:31

4

3,629.00

XLON

0XL8400000000000ARCDVC

06-Apr-23

11:00:31

28

3,629.00

XLON

0XL8100000000000ARCFJU

06-Apr-23

11:01:35

19

3,625.00

XLON

0XL8100000000000ARCFO3

06-Apr-23

11:01:49

28

3,623.00

XLON

0XL8100000000000ARCFOG

06-Apr-23

11:05:23

3

3,622.00

XLON

0XL8100000000000ARCG1J

06-Apr-23

11:05:23

3

3,623.00

XLON

0XL8100000000000ARCG1I

06-Apr-23

11:05:23

3

3,623.00

XLON

0XL8700000000000ARCEKF

06-Apr-23

11:05:23

25

3,623.00

XLON

0XL8100000000000ARCG1H

06-Apr-23

11:11:01

1

3,623.00

XLON

0XL8A00000000000ARCHAL

06-Apr-23

11:11:01

2

3,623.00

XLON

0XL8400000000000ARCEIM

06-Apr-23

11:11:01

2

3,623.00

XLON

0XL8A00000000000ARCHAM

06-Apr-23

11:11:01

3

3,623.00

XLON

0XL8400000000000ARCEIN

06-Apr-23

11:11:01

26

3,623.00

XLON

0XL8100000000000ARCGDI

06-Apr-23

11:24:48

2

3,625.00

XLON

0XL8100000000000ARCHC0

06-Apr-23

11:24:48

2

3,625.00

XLON

0XL8400000000000ARCF9N

06-Apr-23

11:24:48

2

3,625.00

XLON

0XL8400000000000ARCF9O

06-Apr-23

11:24:48

2

3,625.00

XLON

0XL8700000000000ARCFMO

06-Apr-23

11:24:48

2

3,625.00

XLON

0XL8A00000000000ARCID3

06-Apr-23

11:24:48

29

3,625.00

XLON

0XL8100000000000ARCHC1

06-Apr-23

11:31:44

2

3,624.00

XLON

0XL8400000000000ARCFKT

06-Apr-23

11:31:44

2

3,624.00

XLON

0XL8A00000000000ARCIS4

06-Apr-23

11:31:44

3

3,624.00

XLON

0XL8100000000000ARCHUI

06-Apr-23

11:31:44

3

3,624.00

XLON

0XL8400000000000ARCFKU

06-Apr-23

11:31:44

3

3,624.00

XLON

0XL8700000000000ARCG2K

06-Apr-23

11:31:44

45

3,624.00

XLON

0XL8100000000000ARCHUJ

06-Apr-23

11:31:48

2

3,624.00

XLON

0XL8400000000000ARCFL0

06-Apr-23

11:32:57

3

3,623.00

XLON

0XL8400000000000ARCFMT

06-Apr-23

11:32:57

23

3,623.00

XLON

0XL8100000000000ARCI1Q

06-Apr-23

11:37:21

2

3,622.00

XLON

0XL8400000000000ARCFUS

06-Apr-23

11:37:21

2

3,622.00

XLON

0XL8400000000000ARCFUT

06-Apr-23

11:37:21

4

3,622.00

XLON

0XL8A00000000000ARCJ9K

06-Apr-23

11:37:21

18

3,622.00

XLON

0XL8100000000000ARCIFV

06-Apr-23

11:39:57

2

3,622.00

XLON

0XL8400000000000ARCG3E

06-Apr-23

11:47:18

2

3,619.00

XLON

0XL8100000000000ARCJ5V

06-Apr-23

11:47:18

2

3,619.00

XLON

0XL8700000000000ARCGU6

06-Apr-23

11:47:18

2

3,621.00

XLON

0XL8100000000000ARCJ5T

06-Apr-23

11:47:18

2

3,621.00

XLON

0XL8400000000000ARCGGD

06-Apr-23

11:47:18

2

3,621.00

XLON

0XL8700000000000ARCGU5

06-Apr-23

11:47:18

3

3,618.00

XLON

0XL8400000000000ARCGGE

06-Apr-23

11:47:18

3

3,618.00

XLON

0XL8A00000000000ARCK22

06-Apr-23

11:47:18

3

3,621.00

XLON

0XL8A00000000000ARCK21

06-Apr-23

11:47:18

3

3,622.00

XLON

0XL8400000000000ARCGGB

06-Apr-23

11:47:18

4

3,618.00

XLON

0XL8100000000000ARCJ61

06-Apr-23

11:47:18

4

3,618.00

XLON

0XL8700000000000ARCGU7

06-Apr-23

11:47:18

4

3,622.00

XLON

0XL8400000000000ARCGGC

06-Apr-23

11:47:18

36

3,619.00

XLON

0XL8100000000000ARCJ60

06-Apr-23

11:47:18

65

3,621.00

XLON

0XL8100000000000ARCJ5U

06-Apr-23

11:48:11

2

3,621.00

XLON

0XL8100000000000ARCJ7V

06-Apr-23

11:48:11

2

3,621.00

XLON

0XL8700000000000ARCH0A

06-Apr-23

11:48:11

2

3,621.00

XLON

0XL8A00000000000ARCK4N

06-Apr-23

11:48:11

3

3,621.00

XLON

0XL8400000000000ARCGI2

06-Apr-23

11:48:11

4

3,621.00

XLON

0XL8400000000000ARCGI3

06-Apr-23

11:48:11

33

3,621.00

XLON

0XL8100000000000ARCJ80

06-Apr-23

11:55:29

3

3,622.00

XLON

0XL8100000000000ARCJN8

06-Apr-23

11:55:29

3

3,622.00

XLON

0XL8A00000000000ARCKLT

06-Apr-23

11:55:29

29

3,622.00

XLON

0XL8100000000000ARCJN9

06-Apr-23

12:05:07

2

3,621.00

XLON

0XL8400000000000ARCHED

06-Apr-23

12:05:07

2

3,621.00

XLON

0XL8700000000000ARCHS1

06-Apr-23

12:05:07

3

3,621.00

XLON

0XL8400000000000ARCHEE

06-Apr-23

12:05:07

20

3,619.00

XLON

0XL8100000000000ARCK95

06-Apr-23

12:22:40

3

3,623.00

XLON

0XL8400000000000ARCIAJ

06-Apr-23

12:22:40

4

3,623.00

XLON

0XL8400000000000ARCIAI

06-Apr-23

12:22:40

5

3,623.00

XLON

0XL8100000000000ARCL7O

06-Apr-23

12:22:40

6

3,623.00

XLON

0XL8700000000000ARCIM3

06-Apr-23

12:22:40

6

3,623.00

XLON

0XL8A00000000000ARCM5N

06-Apr-23

12:22:40

64

3,623.00

XLON

0XL8100000000000ARCL7N

06-Apr-23

12:23:55

4

3,622.00

XLON

0XL8400000000000ARCIC9

06-Apr-23

12:23:57

2

3,621.00

XLON

0XL8100000000000ARCLA3

06-Apr-23

12:23:57

2

3,621.00

XLON

0XL8700000000000ARCINH

06-Apr-23

12:23:57

42

3,621.00

XLON

0XL8100000000000ARCLA2

06-Apr-23

12:41:00

24

3,625.00

XLON

0XL8100000000000ARCM8V

06-Apr-23

12:42:32

79

3,624.00

XLON

0XL8100000000000ARCMC3

06-Apr-23

12:43:02

3

3,623.00

XLON

0XL8400000000000ARCJ4B

06-Apr-23

12:43:02

5

3,623.00

XLON

0XL8100000000000ARCMCQ

06-Apr-23

12:43:02

6

3,623.00

XLON

0XL8400000000000ARCJ4A

06-Apr-23

12:43:02

7

3,623.00

XLON

0XL8700000000000ARCJIV

06-Apr-23

12:43:02

8

3,623.00

XLON

0XL8A00000000000ARCN4P

06-Apr-23

12:43:02

72

3,623.00

XLON

0XL8100000000000ARCMCR

06-Apr-23

12:45:20

6

3,623.00

XLON

0XL8700000000000ARCJMD

06-Apr-23

12:45:20

8

3,623.00

XLON

0XL8100000000000ARCMH8

06-Apr-23

12:45:20

8

3,623.00

XLON

0XL8400000000000ARCJ7E

06-Apr-23

13:01:29

6

3,628.00

XLON

0XL8100000000000ARCNGJ

06-Apr-23

13:01:29

24

3,628.00

XLON

0XL8100000000000ARCNGI

06-Apr-23

13:03:38

6

3,628.00

XLON

0XL8100000000000ARCNL1

06-Apr-23

13:03:38

24

3,628.00

XLON

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154

3,656.00

XLON

0XL8100000000000ARDAHU

06-Apr-23

16:15:44

13

3,656.00

XLON

0XL8400000000000ARD3ES

06-Apr-23

16:15:44

14

3,656.00

XLON

0XL8400000000000ARD3ET

06-Apr-23

16:18:29

10

3,657.00

XLON

0XL8400000000000ARD3P1

06-Apr-23

16:18:29

10

3,657.00

XLON

0XL8400000000000ARD3P2

06-Apr-23

16:18:29

17

3,657.00

XLON

0XL8100000000000ARDAVE

06-Apr-23

16:18:29

205

3,657.00

XLON

0XL8100000000000ARDAVF

06-Apr-23

16:19:20

25

3,661.00

XLON

0XL8100000000000ARDB3H

06-Apr-23

16:19:20

59

3,661.00

XLON

0XL8100000000000ARDB3G

06-Apr-23

16:19:23

8

3,661.00

XLON

0XL8100000000000ARDB3U

06-Apr-23

16:19:23

15

3,661.00

XLON

0XL8100000000000ARDB3T

06-Apr-23

16:19:23

16

3,661.00

XLON

0XL8100000000000ARDB3V

06-Apr-23

16:19:23

25

3,661.00

XLON

0XL8100000000000ARDB3R

06-Apr-23

16:19:23

80

3,661.00

XLON

0XL8100000000000ARDB3S

06-Apr-23

16:19:23

82

3,661.00

XLON

0XL8100000000000ARDB3Q

06-Apr-23

16:19:29

2

3,658.00

XLON

0XL8100000000000ARDB4E

06-Apr-23

16:19:29

8

3,658.00

XLON

0XL8400000000000ARD3T7

06-Apr-23

16:19:29

10

3,658.00

XLON

0XL8400000000000ARD3T6

06-Apr-23

16:19:29

12

3,658.00

XLON

0XL8100000000000ARDB4D

06-Apr-23

16:20:35

4

3,658.00

XLON

0XL8400000000000ARD430

06-Apr-23

16:20:35

5

3,658.00

XLON

0XL8400000000000ARD42V

06-Apr-23

16:20:35

8

3,658.00

XLON

0XL8100000000000ARDBAO

06-Apr-23

16:20:35

19

3,658.00

XLON

0XL8700000000000ARD32K

06-Apr-23

16:20:35

26

3,658.00

XLON

0XL8100000000000ARDBAP

06-Apr-23

16:20:35

50

3,658.00

XLON

0XL8100000000000ARDBAN

06-Apr-23

16:20:35

57

3,658.00

XLON

0XL8100000000000ARDBAQ

06-Apr-23

16:21:20

4

3,657.00

XLON

0XL8400000000000ARD46R

06-Apr-23

16:21:20

6

3,657.00

XLON

0XL8100000000000ARDBE7

06-Apr-23

16:21:20

6

3,657.00

XLON

0XL8400000000000ARD46Q

06-Apr-23

16:21:43

59

3,656.00

XLON

0XL8100000000000ARDBFF

06-Apr-23

16:21:54

11

3,656.00

XLON

0XL8100000000000ARDBGA

06-Apr-23

16:22:00

65

3,656.00

XLON

0XL8100000000000ARDBGQ

06-Apr-23

16:22:26

13

3,655.00

XLON

0XL8700000000000ARD39E

06-Apr-23

16:22:33

9

3,654.00

XLON

0XL8400000000000ARD4CE

06-Apr-23

16:22:33

10

3,654.00

XLON

0XL8400000000000ARD4CD

06-Apr-23

16:22:33

13

3,654.00

XLON

0XL8100000000000ARDBKC

06-Apr-23

16:22:33

61

3,654.00

XLON

0XL8100000000000ARDBKB

06-Apr-23

16:27:08

64

3,662.00

XLON

0XL8100000000000ARDCCL

06-Apr-23

16:27:08

75

3,662.00

XLON

0XL8100000000000ARDCCM

06-Apr-23

16:27:08

90

3,663.00

XLON

0XL8100000000000ARDCCO

06-Apr-23

16:27:08

91

3,663.00

XLON

0XL8100000000000ARDCCP

06-Apr-23

16:27:08

227

3,662.00

XLON

0XL8100000000000ARDCCN

06-Apr-23

16:29:41

14

3,662.00

XLON

0XL8400000000000ARD5B4

06-Apr-23

16:29:52

9

3,661.00

XLON

0XL8400000000000ARD5D6

06-Apr-23

16:29:52

13

3,661.00

XLON

0XL8100000000000ARDCP4

06-Apr-23

16:29:52

14

3,661.00

XLON

0XL8400000000000ARD5D7

06-Apr-23

16:29:52

61

3,661.00

XLON

0XL8700000000000ARD4AI

06-Apr-23

16:29:52

103

3,661.00

XLON

0XL8100000000000ARDCP5

06-Apr-23

16:29:53

18

3,664.00

XLON

0XL8400000000000ARD5DJ

06-Apr-23

16:29:54

23

3,662.00

XLON

0XL8400000000000ARD5E0

06-Apr-23

16:29:54

25

3,662.00

XLON

0XL8100000000000ARDCPP

 

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