Transaction in Own Shares

RNS Number : 0288W
Spectris PLC
12 April 2023
 

12 April 2023

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

Purchase of own shares

Spectris announces that on 12 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

7,261

0

0

Lowest price paid per share

 3,655.00p

 0.00p

 0.00p

Highest price paid per share

 3,710.00p

 0.00p

 0.00p

Average price paid per share

 3,690.10p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,720,223 ordinary shares of 5p each in issue (excluding 4,321,628 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

12-Apr-23

08:13:24

18

3,688.00

XLON

0XL810000000000088VEKI

12-Apr-23

08:16:10

3

3,691.00

XLON

0XL810000000000088VES5

12-Apr-23

08:16:10

3

3,691.00

XLON

0XL810000000000088VES6

12-Apr-23

08:16:10

3

3,691.00

XLON

0XL870000000000088VF73

12-Apr-23

08:16:10

4

3,691.00

XLON

0XL840000000000088VF92

12-Apr-23

08:16:10

4

3,691.00

XLON

0XL8A0000000000088VFHH

12-Apr-23

08:16:10

15

3,690.00

XLON

0XL810000000000088VES7

12-Apr-23

08:16:40

3

3,688.00

XLON

0XL810000000000088VETI

12-Apr-23

08:16:40

3

3,688.00

XLON

0XL870000000000088VF8K

12-Apr-23

08:16:40

15

3,687.00

XLON

0XL810000000000088VETH

12-Apr-23

08:17:35

2

3,685.00

XLON

0XL810000000000088VF03

12-Apr-23

08:18:52

2

3,677.00

XLON

0XL8A0000000000088VFTG

12-Apr-23

08:25:19

2

3,682.00

XLON

0XL840000000000088VGCQ

12-Apr-23

08:25:40

2

3,684.00

XLON

0XL810000000000088VFL9

12-Apr-23

08:25:40

25

3,684.00

XLON

0XL810000000000088VFLA

12-Apr-23

08:26:34

2

3,682.00

XLON

0XL8A0000000000088VGNI

12-Apr-23

08:26:34

3

3,682.00

XLON

0XL840000000000088VGGF

12-Apr-23

08:28:08

2

3,680.00

XLON

0XL8A0000000000088VGUR

12-Apr-23

08:28:17

3

3,677.00

XLON

0XL810000000000088VFSK

12-Apr-23

08:28:17

3

3,677.00

XLON

0XL810000000000088VFSL

12-Apr-23

08:28:17

3

3,677.00

XLON

0XL870000000000088VG7S

12-Apr-23

08:28:17

13

3,679.00

XLON

0XL810000000000088VFSJ

12-Apr-23

08:28:17

18

3,679.00

XLON

0XL810000000000088VFSI

12-Apr-23

08:28:53

2

3,672.00

XLON

0XL840000000000088VGOA

12-Apr-23

08:29:08

3

3,667.00

XLON

0XL810000000000088VFU6

12-Apr-23

08:29:08

18

3,667.00

XLON

0XL810000000000088VFU7

12-Apr-23

08:31:00

3

3,671.00

XLON

0XL810000000000088VG3D

12-Apr-23

08:31:00

3

3,671.00

XLON

0XL870000000000088VGG8

12-Apr-23

08:31:00

3

3,671.00

XLON

0XL8A0000000000088VHBH

12-Apr-23

08:35:46

2

3,670.00

XLON

0XL840000000000088VHHH

12-Apr-23

08:53:01

2

3,675.00

XLON

0XL810000000000088VHQT

12-Apr-23

08:53:01

2

3,675.00

XLON

0XL840000000000088VJ6A

12-Apr-23

08:53:01

2

3,675.00

XLON

0XL870000000000088VI8H

12-Apr-23

08:53:01

2

3,675.00

XLON

0XL8A0000000000088VJIE

12-Apr-23

08:53:01

35

3,675.00

XLON

0XL810000000000088VHQS

12-Apr-23

08:55:00

3

3,670.00

XLON

0XL810000000000088VI07

12-Apr-23

08:57:33

25

3,669.00

XLON

0XL810000000000088VI52

12-Apr-23

09:15:06

2

3,672.00

XLON

0XL840000000000088VLCO

12-Apr-23

09:15:06

2

3,672.00

XLON

0XL8A0000000000088VLL2

12-Apr-23

09:15:06

3

3,672.00

XLON

0XL810000000000088VJIC

12-Apr-23

09:21:44

1

3,667.00

XLON

0XL870000000000088VKD0

12-Apr-23

09:21:44

2

3,667.00

XLON

0XL870000000000088VKD2

12-Apr-23

09:27:47

2

3,665.00

XLON

0XL810000000000088VKEM

12-Apr-23

09:27:47

2

3,665.00

XLON

0XL8A0000000000088VMQS

12-Apr-23

09:27:47

16

3,665.00

XLON

0XL810000000000088VKEL

12-Apr-23

09:28:32

3

3,661.00

XLON

0XL870000000000088VKTP

12-Apr-23

09:29:02

3

3,661.00

XLON

0XL840000000000088VMR3

12-Apr-23

09:29:07

18

3,660.00

XLON

0XL810000000000088VKJD

12-Apr-23

09:34:12

3

3,660.00

XLON

0XL810000000000088VKV7

12-Apr-23

09:38:49

2

3,659.00

XLON

0XL810000000000088VLBF

12-Apr-23

09:38:49

3

3,659.00

XLON

0XL870000000000088VLO7

12-Apr-23

09:38:49

3

3,659.00

XLON

0XL8A0000000000088VNQH

12-Apr-23

09:38:49

21

3,659.00

XLON

0XL810000000000088VLBE

12-Apr-23

09:43:06

2

3,656.00

XLON

0XL840000000000088VO6G

12-Apr-23

09:43:06

29

3,656.00

XLON

0XL810000000000088VLK5

12-Apr-23

09:44:00

2

3,655.00

XLON

0XL810000000000088VLM3

12-Apr-23

09:44:00

3

3,655.00

XLON

0XL870000000000088VM4L

12-Apr-23

09:47:02

3

3,659.00

XLON

0XL810000000000088VLSS

12-Apr-23

09:47:02

3

3,659.00

XLON

0XL870000000000088VMBO

12-Apr-23

09:47:02

3

3,659.00

XLON

0XL870000000000088VMBP

12-Apr-23

09:49:39

2

3,656.00

XLON

0XL8A0000000000088VONM

12-Apr-23

09:54:02

3

3,663.00

XLON

0XL810000000000088VME3

12-Apr-23

09:54:02

3

3,663.00

XLON

0XL810000000000088VME6

12-Apr-23

09:54:02

6

3,663.00

XLON

0XL810000000000088VME4

12-Apr-23

09:54:02

19

3,663.00

XLON

0XL810000000000088VME5

12-Apr-23

10:11:44

1

3,670.00

XLON

0XL810000000000088VNO8

12-Apr-23

10:11:44

1

3,670.00

XLON

0XL810000000000088VNOA

12-Apr-23

10:11:44

23

3,670.00

XLON

0XL810000000000088VNOB

12-Apr-23

10:15:55

2

3,668.00

XLON

0XL840000000000088VRIM

12-Apr-23

10:15:55

2

3,668.00

XLON

0XL8A0000000000088VR26

12-Apr-23

10:18:24

2

3,668.00

XLON

0XL810000000000088VO9G

12-Apr-23

10:18:24

2

3,668.00

XLON

0XL8A0000000000088VR80

12-Apr-23

10:19:28

5

3,668.00

XLON

0XL810000000000088VOBV

12-Apr-23

10:39:41

3

3,679.00

XLON

0XL810000000000088VPP6

12-Apr-23

10:39:41

4

3,679.00

XLON

0XL8A0000000000088VT6G

12-Apr-23

10:39:41

5

3,679.00

XLON

0XL810000000000088VPP7

12-Apr-23

10:39:41

5

3,679.00

XLON

0XL870000000000088VQGB

12-Apr-23

10:39:41

6

3,679.00

XLON

0XL840000000000088VTOC

12-Apr-23

10:39:41

33

3,679.00

XLON

0XL810000000000088VPP8

12-Apr-23

10:40:32

2

3,678.00

XLON

0XL810000000000088VPR4

12-Apr-23

10:40:32

3

3,678.00

XLON

0XL870000000000088VQIQ

12-Apr-23

10:40:32

3

3,678.00

XLON

0XL8A0000000000088VT8I

12-Apr-23

10:40:32

4

3,678.00

XLON

0XL810000000000088VPR3

12-Apr-23

10:40:32

4

3,678.00

XLON

0XL840000000000088VTQF

12-Apr-23

10:40:33

13

3,677.00

XLON

0XL810000000000088VPR6

12-Apr-23

10:40:33

21

3,677.00

XLON

0XL810000000000088VPR5

12-Apr-23

10:49:09

2

3,678.00

XLON

0XL810000000000088VQE9

12-Apr-23

10:49:09

3

3,678.00

XLON

0XL810000000000088VQE7

12-Apr-23

10:49:09

3

3,678.00

XLON

0XL840000000000088VUHP

12-Apr-23

10:49:09

3

3,678.00

XLON

0XL870000000000088VR52

12-Apr-23

10:49:09

4

3,678.00

XLON

0XL8A0000000000088VU25

12-Apr-23

10:49:09

15

3,678.00

XLON

0XL810000000000088VQE8

12-Apr-23

10:50:08

2

3,677.00

XLON

0XL810000000000088VQH9

12-Apr-23

10:50:08

2

3,677.00

XLON

0XL810000000000088VQHA

12-Apr-23

10:50:08

2

3,677.00

XLON

0XL840000000000088VULB

12-Apr-23

10:50:08

2

3,677.00

XLON

0XL870000000000088VR80

12-Apr-23

10:50:08

2

3,677.00

XLON

0XL8A0000000000088VU54

12-Apr-23

10:50:08

4

3,677.00

XLON

0XL810000000000088VQH7

12-Apr-23

10:50:08

15

3,677.00

XLON

0XL810000000000088VQH8

12-Apr-23

10:50:08

18

3,676.00

XLON

0XL810000000000088VQHB

12-Apr-23

10:51:23

60

3,675.00

XLON

0XL810000000000088VQJN

12-Apr-23

10:51:58

2

3,674.00

XLON

0XL810000000000088VQKR

12-Apr-23

10:51:58

3

3,674.00

XLON

0XL840000000000088VUQN

12-Apr-23

10:51:58

3

3,674.00

XLON

0XL870000000000088VRC2

12-Apr-23

10:51:58

4

3,674.00

XLON

0XL810000000000088VQKP

12-Apr-23

10:51:58

4

3,674.00

XLON

0XL8A0000000000088VUA4

12-Apr-23

10:51:58

21

3,674.00

XLON

0XL810000000000088VQKQ

12-Apr-23

10:55:40

2

3,677.00

XLON

0XL810000000000088VQRO

12-Apr-23

10:55:40

2

3,677.00

XLON

0XL840000000000088VV6B

12-Apr-23

10:55:40

2

3,677.00

XLON

0XL870000000000088VRJP

12-Apr-23

10:55:40

4

3,677.00

XLON

0XL810000000000088VQRN

12-Apr-23

10:55:40

4

3,677.00

XLON

0XL8A0000000000088VUK9

12-Apr-23

11:04:19

2

3,679.00

XLON

0XL8A0000000000088VVB1

12-Apr-23

11:04:19

3

3,679.00

XLON

0XL810000000000088VRBS

12-Apr-23

11:04:19

7

3,679.00

XLON

0XL810000000000088VRBQ

12-Apr-23

11:04:19

18

3,679.00

XLON

0XL810000000000088VRBR

12-Apr-23

11:06:11

1

3,677.00

XLON

0XL8A0000000000088VVHC

12-Apr-23

11:06:11

2

3,677.00

XLON

0XL810000000000088VRGG

12-Apr-23

11:06:11

2

3,677.00

XLON

0XL810000000000088VRGH

12-Apr-23

11:06:11

2

3,677.00

XLON

0XL840000000000089006P

12-Apr-23

11:06:11

2

3,677.00

XLON

0XL8A0000000000088VVHD

12-Apr-23

11:06:11

4

3,677.00

XLON

0XL870000000000088VSCG

12-Apr-23

11:12:22

2

3,677.00

XLON

0XL870000000000088VSQL

12-Apr-23

11:12:22

3

3,677.00

XLON

0XL810000000000088VRSV

12-Apr-23

11:20:24

2

3,679.00

XLON

0XL8A000000000008900IS

12-Apr-23

11:20:24

2

3,680.00

XLON

0XL810000000000088VSAG

12-Apr-23

11:20:24

2

3,680.00

XLON

0XL870000000000088VTB6

12-Apr-23

11:20:24

2

3,680.00

XLON

0XL8A000000000008900IR

12-Apr-23

11:20:24

3

3,680.00

XLON

0XL84000000000008901A5

12-Apr-23

11:20:24

4

3,679.00

XLON

0XL810000000000088VSAK

12-Apr-23

11:20:24

4

3,680.00

XLON

0XL810000000000088VSAH

12-Apr-23

11:20:24

13

3,679.00

XLON

0XL810000000000088VSAI

12-Apr-23

11:20:24

28

3,679.00

XLON

0XL810000000000088VSAJ

12-Apr-23

11:20:39

2

3,679.00

XLON

0XL870000000000088VTBQ

12-Apr-23

11:28:12

2

3,678.00

XLON

0XL870000000000088VTRD

12-Apr-23

11:28:12

2

3,678.00

XLON

0XL8A0000000000089013N

12-Apr-23

11:28:12

3

3,678.00

XLON

0XL810000000000088VSNR

12-Apr-23

11:28:12

3

3,678.00

XLON

0XL84000000000008901RL

12-Apr-23

11:28:12

49

3,677.00

XLON

0XL810000000000088VSNS

12-Apr-23

11:29:11

3

3,678.00

XLON

0XL870000000000088VTTA

12-Apr-23

11:38:18

1

3,686.00

XLON

0XL810000000000088VT8J

12-Apr-23

11:38:18

2

3,686.00

XLON

0XL810000000000088VT8K

12-Apr-23

11:41:44

2

3,689.00

XLON

0XL810000000000088VTCV

12-Apr-23

11:41:44

3

3,689.00

XLON

0XL870000000000088VUMO

12-Apr-23

11:41:44

44

3,689.00

XLON

0XL810000000000088VTCU

12-Apr-23

11:41:47

26

3,687.00

XLON

0XL810000000000088VTD1

12-Apr-23

11:42:04

2

3,686.00

XLON

0XL810000000000088VTDM

12-Apr-23

11:45:34

2

3,685.00

XLON

0XL810000000000088VTIH

12-Apr-23

11:45:34

2

3,685.00

XLON

0XL870000000000088VUUM

12-Apr-23

11:45:34

4

3,685.00

XLON

0XL8A000000000008902BP

12-Apr-23

11:45:34

5

3,685.00

XLON

0XL810000000000088VTIG

12-Apr-23

11:45:34

7

3,685.00

XLON

0XL840000000000089033H

12-Apr-23

11:45:34

9

3,685.00

XLON

0XL810000000000088VTIF

12-Apr-23

11:45:34

24

3,685.00

XLON

0XL810000000000088VTII

12-Apr-23

11:46:24

3

3,684.00

XLON

0XL810000000000088VTJF

12-Apr-23

11:46:24

5

3,684.00

XLON

0XL840000000000089035M

12-Apr-23

11:46:24

5

3,684.00

XLON

0XL8A000000000008902D6

12-Apr-23

11:46:24

32

3,684.00

XLON

0XL810000000000088VTJE

12-Apr-23

11:49:12

2

3,683.00

XLON

0XL810000000000088VTOA

12-Apr-23

11:49:12

3

3,683.00

XLON

0XL810000000000088VTOB

12-Apr-23

11:49:12

4

3,683.00

XLON

0XL870000000000088VV5K

12-Apr-23

11:49:12

12

3,683.00

XLON

0XL810000000000088VTO9

12-Apr-23

11:49:12

45

3,683.00

XLON

0XL810000000000088VTO8

12-Apr-23

11:50:34

2

3,684.00

XLON

0XL870000000000088VV91

12-Apr-23

11:55:43

2

3,691.00

XLON

0XL870000000000088VVL4

12-Apr-23

11:55:43

2

3,692.00

XLON

0XL810000000000088VU62

12-Apr-23

11:55:43

6

3,691.00

XLON

0XL84000000000008903SA

12-Apr-23

11:55:44

2

3,690.00

XLON

0XL870000000000088VVLA

12-Apr-23

11:55:44

4

3,690.00

XLON

0XL810000000000088VU67

12-Apr-23

11:55:44

4

3,690.00

XLON

0XL84000000000008903SC

12-Apr-23

11:55:44

4

3,690.00

XLON

0XL8A0000000000089031E

12-Apr-23

11:55:44

29

3,690.00

XLON

0XL810000000000088VU66

12-Apr-23

11:57:05

2

3,688.00

XLON

0XL8A0000000000089033U

12-Apr-23

11:57:05

3

3,689.00

XLON

0XL870000000000088VVO3

12-Apr-23

11:57:05

3

3,689.00

XLON

0XL8A0000000000089033S

12-Apr-23

11:57:05

5

3,689.00

XLON

0XL810000000000088VU8H

12-Apr-23

11:57:05

7

3,689.00

XLON

0XL810000000000088VU8G

12-Apr-23

11:57:05

10

3,689.00

XLON

0XL810000000000088VU8F

12-Apr-23

12:00:05

2

3,686.00

XLON

0XL810000000000088VUEF

12-Apr-23

12:00:05

2

3,687.00

XLON

0XL810000000000088VUEG

12-Apr-23

12:00:05

5

3,686.00

XLON

0XL840000000000089046P

12-Apr-23

12:00:05

37

3,687.00

XLON

0XL810000000000088VUEE

12-Apr-23

12:00:08

2

3,685.00

XLON

0XL870000000000088VVVF

12-Apr-23

12:00:08

3

3,685.00

XLON

0XL8400000000000890476

12-Apr-23

12:00:08

16

3,685.00

XLON

0XL810000000000088VUEL

12-Apr-23

12:02:32

2

3,684.00

XLON

0XL810000000000088VUJB

12-Apr-23

12:02:32

5

3,684.00

XLON

0XL8A000000000008903HK

12-Apr-23

12:02:32

6

3,684.00

XLON

0XL810000000000088VUJA

12-Apr-23

12:02:32

17

3,683.00

XLON

0XL810000000000088VUJD

12-Apr-23

12:02:32

17

3,684.00

XLON

0XL810000000000088VUJC

12-Apr-23

12:08:27

2

3,683.00

XLON

0XL84000000000008904NA

12-Apr-23

12:08:27

3

3,683.00

XLON

0XL810000000000088VUSC

12-Apr-23

12:08:27

3

3,683.00

XLON

0XL8A000000000008903S8

12-Apr-23

12:13:00

2

3,686.00

XLON

0XL810000000000088VV2U

12-Apr-23

12:13:00

2

3,686.00

XLON

0XL810000000000088VV2V

12-Apr-23

12:13:00

2

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3,698.00

XLON

0XL8100000000000890P4F

12-Apr-23

16:04:42

8

3,696.00

XLON

0XL8100000000000890P4K

12-Apr-23

16:04:42

8

3,698.00

XLON

0XL84000000000008916HP

12-Apr-23

16:04:42

16

3,698.00

XLON

0XL8100000000000890P4I

12-Apr-23

16:04:42

26

3,699.00

XLON

0XL8100000000000890P4A

12-Apr-23

16:04:42

56

3,697.00

XLON

0XL8100000000000890P4G

12-Apr-23

16:07:24

2

3,696.00

XLON

0XL8100000000000890POE

12-Apr-23

16:07:24

2

3,696.00

XLON

0XL8100000000000890POF

12-Apr-23

16:07:24

2

3,696.00

XLON

0XL840000000000089179P

12-Apr-23

16:07:24

2

3,696.00

XLON

0XL87000000000008910OJ

12-Apr-23

16:07:24

9

3,696.00

XLON

0XL8A0000000000089166B

12-Apr-23

16:07:24

31

3,696.00

XLON

0XL8100000000000890POD

12-Apr-23

16:07:40

2

3,695.00

XLON

0XL8100000000000890PPQ

12-Apr-23

16:07:40

2

3,695.00

XLON

0XL84000000000008917BT

12-Apr-23

16:07:40

3

3,695.00

XLON

0XL87000000000008910R2

12-Apr-23

16:07:40

19

3,695.00

XLON

0XL8100000000000890PPP

12-Apr-23

16:07:49

2

3,692.00

XLON

0XL8100000000000890PQI

12-Apr-23

16:07:49

2

3,694.00

XLON

0XL8100000000000890PQF

12-Apr-23

16:07:49

2

3,694.00

XLON

0XL84000000000008917D5

12-Apr-23

16:07:49

3

3,692.00

XLON

0XL8100000000000890PQH

12-Apr-23

16:07:49

3

3,692.00

XLON

0XL84000000000008917D6

12-Apr-23

16:07:49

3

3,692.00

XLON

0XL8A0000000000089169A

12-Apr-23

16:07:49

3

3,694.00

XLON

0XL8100000000000890PQG

12-Apr-23

16:07:49

12

3,693.00

XLON

0XL8A00000000000891699

12-Apr-23

16:07:49

46

3,694.00

XLON

0XL8100000000000890PQE

12-Apr-23

16:07:51

2

3,691.00

XLON

0XL87000000000008910RT

12-Apr-23

16:10:51

2

3,691.00

XLON

0XL8100000000000890Q72

12-Apr-23

16:10:51

2

3,691.00

XLON

0XL8100000000000890Q73

12-Apr-23

16:10:51

2

3,691.00

XLON

0XL84000000000008917VV

12-Apr-23

16:10:51

2

3,691.00

XLON

0XL87000000000008911BI

12-Apr-23

16:10:51

4

3,691.00

XLON

0XL8A000000000008916SG

12-Apr-23

16:10:51

34

3,691.00

XLON

0XL8100000000000890Q71

12-Apr-23

16:11:11

2

3,689.00

XLON

0XL8100000000000890Q8O

12-Apr-23

16:11:11

2

3,690.00

XLON

0XL8100000000000890Q8N

12-Apr-23

16:11:11

3

3,690.00

XLON

0XL8100000000000890Q8M

12-Apr-23

16:11:11

3

3,690.00

XLON

0XL840000000000089181N

12-Apr-23

16:11:11

3

3,690.00

XLON

0XL87000000000008911DJ

12-Apr-23

16:11:11

3

3,690.00

XLON

0XL8A000000000008916UO

12-Apr-23

16:11:11

47

3,690.00

XLON

0XL8100000000000890Q8L

12-Apr-23

16:11:11

81

3,689.00

XLON

0XL8100000000000890Q8P

12-Apr-23

16:12:23

2

3,686.00

XLON

0XL8100000000000890QFT

12-Apr-23

16:12:23

2

3,686.00

XLON

0XL84000000000008918AE

12-Apr-23

16:12:23

2

3,686.00

XLON

0XL87000000000008911MI

12-Apr-23

16:12:23

4

3,687.00

XLON

0XL8A0000000000089179P

12-Apr-23

16:12:23

17

3,687.00

XLON

0XL8100000000000890QFS

12-Apr-23

16:12:23

18

3,686.00

XLON

0XL8100000000000890QFU

12-Apr-23

16:13:56

2

3,685.00

XLON

0XL8100000000000890QND

12-Apr-23

16:13:56

2

3,685.00

XLON

0XL8700000000000891217

12-Apr-23

16:13:56

2

3,685.00

XLON

0XL8A000000000008917LL

12-Apr-23

16:13:56

4

3,685.00

XLON

0XL8100000000000890QNE

12-Apr-23

16:13:56

4

3,685.00

XLON

0XL84000000000008918LE

12-Apr-23

16:13:56

16

3,685.00

XLON

0XL8100000000000890QNF

12-Apr-23

16:20:53

11

3,700.00

XLON

0XL8100000000000890RO1

12-Apr-23

16:20:53

11

3,700.00

XLON

0XL87000000000008913FR

12-Apr-23

16:20:53

12

3,700.00

XLON

0XL8100000000000890RO0

12-Apr-23

16:20:53

12

3,700.00

XLON

0XL8400000000000891A6A

12-Apr-23

16:23:44

11

3,701.00

XLON

0XL870000000000089141G

12-Apr-23

16:26:01

8

3,700.00

XLON

0XL87000000000008914GR

12-Apr-23

16:26:01

13

3,700.00

XLON

0XL8100000000000890SK6

12-Apr-23

16:26:01

14

3,700.00

XLON

0XL8100000000000890SK7

12-Apr-23

16:26:01

15

3,700.00

XLON

0XL8400000000000891BDK

12-Apr-23

16:29:24

12

3,700.00

XLON

0XL870000000000089150I

12-Apr-23

16:29:24

14

3,700.00

XLON

0XL8100000000000890T0O

12-Apr-23

16:29:24

73

3,700.00

XLON

0XL8100000000000890T0N

12-Apr-23

16:29:24

337

3,700.00

XLON

0XL8100000000000890T0P

12-Apr-23

16:29:31

6

3,699.00

XLON

0XL8100000000000890T1J

12-Apr-23

16:29:31

6

3,699.00

XLON

0XL8400000000000891BVA

12-Apr-23

16:29:31

7

3,699.00

XLON

0XL8100000000000890T1I

12-Apr-23

16:29:31

28

3,699.00

XLON

0XL8100000000000890T1K

12-Apr-23

16:29:41

11

3,699.00

XLON

0XL870000000000089155M

12-Apr-23

16:29:41

13

3,699.00

XLON

0XL8100000000000890T47

12-Apr-23

16:29:41

15

3,699.00

XLON

0XL8400000000000891C58

12-Apr-23

16:29:41

94

3,699.00

XLON

0XL8100000000000890T45

12-Apr-23

16:29:41

125

3,699.00

XLON

0XL8100000000000890T46

12-Apr-23

16:29:51

6

3,699.00

XLON

0XL8100000000000890TA4

12-Apr-23

16:29:51

17

3,698.00

XLON

0XL8A00000000000891B80

12-Apr-23

16:29:51

19

3,699.00

XLON

0XL8100000000000890TA3

 

 

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