Transaction in Own Shares

Spectris PLC
31 May 2023
 

30 May 2023

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

Purchase of own shares

Spectris announces that on 30 May 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

8,199

0

0

Lowest price paid per share

3,677.00p

0.00p

0.00p

Highest price paid per share

3,743.00p

0.00p

0.00p

Average price paid per share

3,718.75p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,600,931 ordinary shares of 5p each in issue (excluding 4,220,300 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

30-May-23

08:14:13

4

3,682.00

XLON

0XL81000000000005MJ7BH

30-May-23

08:14:13

4

3,682.00

XLON

0XL81000000000005MJ7BI

30-May-23

08:14:13

5

3,681.00

XLON

0XL81000000000005MJ7BJ

30-May-23

08:14:13

6

3,682.00

XLON

0XL84000000000005MJ7N6

30-May-23

08:14:13

7

3,681.00

XLON

0XL8A000000000005MJ7P2

30-May-23

08:14:13

14

3,682.00

XLON

0XL84000000000005MJ7N7

30-May-23

08:19:22

4

3,677.00

XLON

0XL81000000000005MJ7ME

30-May-23

08:19:22

6

3,677.00

XLON

0XL81000000000005MJ7MD

30-May-23

08:19:22

8

3,677.00

XLON

0XL84000000000005MJ851

30-May-23

08:19:22

10

3,677.00

XLON

0XL81000000000005MJ7MF

30-May-23

08:19:22

17

3,677.00

XLON

0XL84000000000005MJ850

30-May-23

08:47:32

4

3,696.00

XLON

0XL81000000000005MJ9MG

30-May-23

08:47:32

5

3,696.00

XLON

0XL81000000000005MJ9MH

30-May-23

08:47:32

5

3,696.00

XLON

0XL81000000000005MJ9MI

30-May-23

08:47:32

7

3,696.00

XLON

0XL8A000000000005MJA5E

30-May-23

08:47:32

8

3,696.00

XLON

0XL84000000000005MJBD7

30-May-23

08:47:32

18

3,696.00

XLON

0XL84000000000005MJBD6

30-May-23

08:51:15

6

3,695.00

XLON

0XL8A000000000005MJAH3

30-May-23

08:51:15

6

3,696.00

XLON

0XL81000000000005MJA0A

30-May-23

08:51:15

7

3,696.00

XLON

0XL84000000000005MJBRD

30-May-23

08:51:15

14

3,696.00

XLON

0XL84000000000005MJBRC

30-May-23

08:51:16

4

3,693.00

XLON

0XL81000000000005MJA0C

30-May-23

08:51:16

7

3,693.00

XLON

0XL81000000000005MJA0B

30-May-23

08:52:15

8

3,690.00

XLON

0XL81000000000005MJA71

30-May-23

08:52:15

9

3,690.00

XLON

0XL81000000000005MJA6V

30-May-23

08:52:15

10

3,690.00

XLON

0XL84000000000005MJC2P

30-May-23

08:52:15

10

3,690.00

XLON

0XL8A000000000005MJAMS

30-May-23

08:52:15

11

3,690.00

XLON

0XL81000000000005MJA70

30-May-23

08:52:15

13

3,690.00

XLON

0XL84000000000005MJC2O

30-May-23

08:52:15

24

3,691.00

XLON

0XL84000000000005MJC2M

30-May-23

08:52:21

3

3,687.00

XLON

0XL81000000000005MJA75

30-May-23

08:52:21

5

3,687.00

XLON

0XL81000000000005MJA74

30-May-23

08:52:21

6

3,687.00

XLON

0XL84000000000005MJC30

30-May-23

08:52:21

6

3,687.00

XLON

0XL8A000000000005MJAMV

30-May-23

08:52:53

5

3,687.00

XLON

0XL81000000000005MJA8C

30-May-23

09:12:33

5

3,692.00

XLON

0XL81000000000005MJBT7

30-May-23

09:12:33

5

3,692.00

XLON

0XL81000000000005MJBT8

30-May-23

09:12:33

5

3,692.00

XLON

0XL8A000000000005MJCG2

30-May-23

09:12:33

7

3,692.00

XLON

0XL81000000000005MJBT9

30-May-23

09:12:33

9

3,692.00

XLON

0XL84000000000005MJEO3

30-May-23

09:12:33

17

3,692.00

XLON

0XL84000000000005MJEO4

30-May-23

09:15:09

4

3,689.00

XLON

0XL81000000000005MJC3R

30-May-23

09:15:09

9

3,689.00

XLON

0XL8A000000000005MJCO5

30-May-23

09:18:11

6

3,687.00

XLON

0XL81000000000005MJCCJ

30-May-23

09:18:11

9

3,687.00

XLON

0XL81000000000005MJCCI

30-May-23

09:18:11

11

3,687.00

XLON

0XL84000000000005MJFDF

30-May-23

09:18:11

28

3,687.00

XLON

0XL84000000000005MJFDG

30-May-23

09:27:08

6

3,695.00

XLON

0XL8A000000000005MJDP9

30-May-23

09:29:09

5

3,694.00

XLON

0XL84000000000005MJGJN

30-May-23

09:41:24

5

3,701.00

XLON

0XL81000000000005MJE3B

30-May-23

09:53:29

5

3,703.00

XLON

0XL81000000000005MJF3L

30-May-23

09:53:29

5

3,703.00

XLON

0XL8A000000000005MJG0E

30-May-23

09:53:29

9

3,703.00

XLON

0XL81000000000005MJF3K

30-May-23

09:53:29

10

3,703.00

XLON

0XL81000000000005MJF3J

30-May-23

09:53:29

26

3,703.00

XLON

0XL84000000000005MJJ4S

30-May-23

09:59:55

5

3,703.00

XLON

0XL8A000000000005MJGGP

30-May-23

09:59:55

6

3,703.00

XLON

0XL81000000000005MJFI1

30-May-23

09:59:55

14

3,703.00

XLON

0XL84000000000005MJJME

30-May-23

10:11:02

11

3,706.00

XLON

0XL81000000000005MJGF1

30-May-23

10:19:00

13

3,706.00

XLON

0XL81000000000005MJHAJ

30-May-23

10:24:25

34

3,708.00

XLON

0XL84000000000005MJMOF

30-May-23

10:33:56

4

3,705.00

XLON

0XL81000000000005MJIR7

30-May-23

10:33:56

4

3,706.00

XLON

0XL81000000000005MJIR4

30-May-23

10:33:56

5

3,704.00

XLON

0XL8A000000000005MJKHC

30-May-23

10:33:56

7

3,704.00

XLON

0XL81000000000005MJIRA

30-May-23

10:33:56

7

3,704.00

XLON

0XL81000000000005MJIRB

30-May-23

10:33:56

8

3,704.00

XLON

0XL81000000000005MJIR9

30-May-23

10:33:56

8

3,705.00

XLON

0XL8A000000000005MJKHB

30-May-23

10:33:56

11

3,705.00

XLON

0XL81000000000005MJIR6

30-May-23

10:33:56

12

3,705.00

XLON

0XL81000000000005MJIR5

30-May-23

10:33:56

21

3,704.00

XLON

0XL84000000000005MJNT1

30-May-23

10:33:56

22

3,705.00

XLON

0XL84000000000005MJNT0

30-May-23

10:44:23

4

3,701.00

XLON

0XL8A000000000005MJLE9

30-May-23

10:44:23

5

3,701.00

XLON

0XL81000000000005MJJMJ

30-May-23

10:44:23

5

3,701.00

XLON

0XL81000000000005MJJMK

30-May-23

10:44:23

5

3,701.00

XLON

0XL81000000000005MJJML

30-May-23

10:44:23

5

3,702.00

XLON

0XL8A000000000005MJLE8

30-May-23

10:44:23

10

3,702.00

XLON

0XL81000000000005MJJMH

30-May-23

10:44:23

10

3,702.00

XLON

0XL81000000000005MJJMI

30-May-23

10:44:23

14

3,701.00

XLON

0XL84000000000005MJOVB

30-May-23

10:44:23

15

3,702.00

XLON

0XL84000000000005MJOVA

30-May-23

10:44:23

20

3,701.00

XLON

0XL84000000000005MJOVC

30-May-23

10:44:26

4

3,700.00

XLON

0XL81000000000005MJJMV

30-May-23

10:44:26

6

3,700.00

XLON

0XL84000000000005MJOVE

30-May-23

10:44:27

3

3,699.00

XLON

0XL81000000000005MJJN7

30-May-23

10:44:27

7

3,699.00

XLON

0XL8A000000000005MJLEP

30-May-23

10:44:27

9

3,699.00

XLON

0XL81000000000005MJJN6

30-May-23

10:44:27

11

3,699.00

XLON

0XL81000000000005MJJN8

30-May-23

10:44:28

5

3,699.00

XLON

0XL81000000000005MJJNB

30-May-23

10:44:28

5

3,699.00

XLON

0XL81000000000005MJJNC

30-May-23

10:44:28

5

3,699.00

XLON

0XL8A000000000005MJLES

30-May-23

10:44:28

8

3,699.00

XLON

0XL84000000000005MJOVL

30-May-23

10:44:53

4

3,699.00

XLON

0XL84000000000005MJP0K

30-May-23

10:44:53

6

3,698.00

XLON

0XL81000000000005MJJOM

30-May-23

10:44:53

7

3,698.00

XLON

0XL8A000000000005MJLG5

30-May-23

10:44:53

8

3,699.00

XLON

0XL81000000000005MJJOL

30-May-23

10:44:53

18

3,698.00

XLON

0XL84000000000005MJP0M

30-May-23

10:47:25

5

3,695.00

XLON

0XL84000000000005MJP9T

30-May-23

11:10:41

4

3,702.00

XLON

0XL8A000000000005MJO26

30-May-23

11:10:41

5

3,702.00

XLON

0XL81000000000005MJMFF

30-May-23

11:10:41

6

3,701.00

XLON

0XL84000000000005MJRVQ

30-May-23

11:10:41

7

3,702.00

XLON

0XL81000000000005MJMFE

30-May-23

11:30:38

9

3,705.00

XLON

0XL81000000000005MJOI5

30-May-23

11:30:38

10

3,705.00

XLON

0XL8A000000000005MJQ05

30-May-23

11:30:38

11

3,705.00

XLON

0XL81000000000005MJOI2

30-May-23

11:30:38

12

3,705.00

XLON

0XL81000000000005MJOI4

30-May-23

11:40:59

9

3,715.00

XLON

0XL8A000000000005MJQV3

30-May-23

11:40:59

12

3,716.00

XLON

0XL8A000000000005MJQV2

30-May-23

11:41:31

8

3,714.00

XLON

0XL81000000000005MJPJJ

30-May-23

11:41:31

10

3,714.00

XLON

0XL81000000000005MJPJK

30-May-23

11:41:31

12

3,714.00

XLON

0XL81000000000005MJPJL

30-May-23

11:41:31

51

3,714.00

XLON

0XL84000000000005MJURJ

30-May-23

11:55:20

15

3,723.00

XLON

0XL81000000000005MJR1B

30-May-23

11:55:20

15

3,723.00

XLON

0XL81000000000005MJR1C

30-May-23

11:55:20

15

3,723.00

XLON

0XL81000000000005MJR1D

30-May-23

11:58:04

59

3,722.00

XLON

0XL84000000000005MK0A9

30-May-23

12:04:46

13

3,724.00

XLON

0XL8A000000000005MJTF9

30-May-23

12:04:46

14

3,724.00

XLON

0XL81000000000005MJS1H

30-May-23

12:04:46

14

3,724.00

XLON

0XL81000000000005MJS1J

30-May-23

12:04:46

15

3,724.00

XLON

0XL81000000000005MJS1I

30-May-23

12:04:46

44

3,724.00

XLON

0XL84000000000005MK10O

30-May-23

12:13:53

7

3,727.00

XLON

0XL8A000000000005MJUEQ

30-May-23

12:13:53

11

3,727.00

XLON

0XL81000000000005MJSTG

30-May-23

12:13:53

12

3,727.00

XLON

0XL81000000000005MJSTH

30-May-23

12:13:53

24

3,727.00

XLON

0XL81000000000005MJSTI

30-May-23

12:13:53

36

3,726.00

XLON

0XL84000000000005MK1RA

30-May-23

12:13:58

10

3,725.00

XLON

0XL81000000000005MJSTV

30-May-23

12:13:58

11

3,725.00

XLON

0XL81000000000005MJSTU

30-May-23

12:13:58

18

3,725.00

XLON

0XL8A000000000005MJUEV

30-May-23

12:14:26

4

3,724.00

XLON

0XL81000000000005MJSUU

30-May-23

12:14:26

8

3,724.00

XLON

0XL81000000000005MJSUV

30-May-23

12:14:26

19

3,724.00

XLON

0XL81000000000005MJSV1

30-May-23

12:14:26

26

3,724.00

XLON

0XL84000000000005MK1SI

30-May-23

12:26:00

4

3,733.00

XLON

0XL81000000000005MJTSV

30-May-23

12:26:00

10

3,733.00

XLON

0XL8A000000000005MJVDA

30-May-23

12:26:00

26

3,733.00

XLON

0XL84000000000005MK2MT

30-May-23

12:26:01

6

3,731.00

XLON

0XL81000000000005MJTT8

30-May-23

12:44:23

16

3,743.00

XLON

0XL81000000000005MJVIM

30-May-23

12:49:00

11

3,741.00

XLON

0XL84000000000005MK4EH

30-May-23

12:49:00

12

3,740.00

XLON

0XL81000000000005MK00U

30-May-23

12:49:00

20

3,742.00

XLON

0XL81000000000005MK00S

30-May-23

12:49:00

20

3,742.00

XLON

0XL8A000000000005MK1CP

30-May-23

12:49:00

45

3,740.00

XLON

0XL84000000000005MK4EJ

30-May-23

12:49:00

63

3,742.00

XLON

0XL84000000000005MK4EI

30-May-23

12:49:01

9

3,739.00

XLON

0XL8A000000000005MK1CQ

30-May-23

12:49:01

18

3,739.00

XLON

0XL81000000000005MK00V

30-May-23

12:49:31

7

3,740.00

XLON

0XL81000000000005MK02Q

30-May-23

12:50:06

6

3,740.00

XLON

0XL81000000000005MK050

30-May-23

12:53:15

1

3,740.00

XLON

0XL81000000000005MK0FK

30-May-23

12:53:16

6

3,739.00

XLON

0XL8A000000000005MK1QI

30-May-23

12:53:16

9

3,737.00

XLON

0XL81000000000005MK0FO

30-May-23

12:53:16

9

3,739.00

XLON

0XL81000000000005MK0FP

30-May-23

12:53:16

21

3,739.00

XLON

0XL84000000000005MK4SP

30-May-23

12:53:17

13

3,736.00

XLON

0XL81000000000005MK0FU

30-May-23

12:53:17

15

3,736.00

XLON

0XL8A000000000005MK1QQ

30-May-23

12:53:17

16

3,736.00

XLON

0XL81000000000005MK0FT

30-May-23

12:53:17

42

3,736.00

XLON

0XL84000000000005MK4ST

30-May-23

12:57:43

4

3,737.00

XLON

0XL81000000000005MK0V6

30-May-23

12:57:43

6

3,737.00

XLON

0XL8A000000000005MK2CJ

30-May-23

12:57:43

15

3,737.00

XLON

0XL84000000000005MK5F2

30-May-23

12:57:43

25

3,738.00

XLON

0XL81000000000005MK0V5

30-May-23

12:59:04

6

3,735.00

XLON

0XL81000000000005MK136

30-May-23

12:59:04

6

3,735.00

XLON

0XL81000000000005MK137

30-May-23

13:05:00

5

3,734.00

XLON

0XL81000000000005MK1RN

30-May-23

13:05:00

8

3,734.00

XLON

0XL8A000000000005MK355

30-May-23

13:05:00

9

3,734.00

XLON

0XL81000000000005MK1RO

30-May-23

13:05:00

14

3,734.00

XLON

0XL81000000000005MK1RM

30-May-23

13:05:00

16

3,734.00

XLON

0XL84000000000005MK67A

30-May-23

13:16:41

7

3,736.00

XLON

0XL81000000000005MK336

30-May-23

13:16:41

10

3,736.00

XLON

0XL81000000000005MK337

30-May-23

13:16:41

11

3,736.00

XLON

0XL8A000000000005MK48L

30-May-23

13:16:41

31

3,736.00

XLON

0XL84000000000005MK7CL

30-May-23

13:23:01

9

3,734.00

XLON

0XL81000000000005MK3SV

30-May-23

13:23:11

6

3,733.00

XLON

0XL84000000000005MK859

30-May-23

13:23:11

9

3,733.00

XLON

0XL8A000000000005MK526

30-May-23

13:23:11

10

3,733.00

XLON

0XL81000000000005MK3TU

30-May-23

13:23:11

11

3,733.00

XLON

0XL81000000000005MK3TT

30-May-23

13:23:11

23

3,733.00

XLON

0XL84000000000005MK85A

30-May-23

13:31:18

9

3,733.00

XLON

0XL81000000000005MK4Q1

30-May-23

13:32:41

4

3,731.00

XLON

0XL81000000000005MK518

30-May-23

13:32:41

5

3,732.00

XLON

0XL81000000000005MK514

30-May-23

13:32:41

6

3,731.00

XLON

0XL81000000000005MK519

30-May-23

13:32:41

7

3,732.00

XLON

0XL8A000000000005MK66L

30-May-23

13:32:41

8

3,731.00

XLON

0XL81000000000005MK51A

30-May-23

13:32:41

9

3,731.00

XLON

0XL8A000000000005MK66M

30-May-23

13:32:41

10

3,732.00

XLON

0XL81000000000005MK515

30-May-23

13:32:41

12

3,731.00

XLON

0XL84000000000005MK97A

30-May-23

13:32:41

19

3,732.00

XLON

0XL81000000000005MK516

30-May-23

13:32:41

31

3,732.00

XLON

0XL84000000000005MK979

30-May-23

13:44:38

13

3,739.00

XLON

0XL81000000000005MK6JS

30-May-23

13:44:38

13

3,739.00

XLON

0XL8A000000000005MK7JA

30-May-23

13:46:20

13

3,739.00

XLON

0XL8A000000000005MK7TP

30-May-23

13:46:20

15

3,738.00

XLON

0XL81000000000005MK6VB

30-May-23

13:46:20

15

3,738.00

XLON

0XL81000000000005MK6VC

30-May-23

13:46:20

17

3,738.00

XLON

0XL84000000000005MKAV9

30-May-23

13:54:28

8

3,738.00

XLON

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30-May-23

13:54:28

12

3,738.00

XLON

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30-May-23

13:54:28

26

3,738.00

XLON

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30-May-23

13:59:56

5

3,736.00

XLON

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30-May-23

13:59:56

5

3,736.00

XLON

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30-May-23

13:59:56

14

3,737.00

XLON

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30-May-23

13:59:56

18

3,737.00

XLON

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30-May-23

13:59:56

38

3,736.00

XLON

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30-May-23

13:59:56

47

3,737.00

XLON

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30-May-23

14:16:21

26

3,741.00

XLON

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30-May-23

14:19:09

18

3,741.00

XLON

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30-May-23

14:19:09

30

3,741.00

XLON

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30-May-23

14:19:09

39

3,741.00

XLON

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30-May-23

14:23:43

10

3,736.00

XLON

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30-May-23

14:23:43

21

3,736.00

XLON

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30-May-23

14:24:20

47

3,737.00

XLON

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30-May-23

14:30:07

29

3,736.00

XLON

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30-May-23

14:38:18

35

3,743.00

XLON

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30-May-23

14:41:09

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3,742.00

XLON

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30-May-23

14:41:09

29

3,742.00

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30-May-23

14:41:09

29

3,742.00

XLON

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30-May-23

14:41:09

32

3,742.00

XLON

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30-May-23

14:41:09

35

3,742.00

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30-May-23

14:42:15

14

3,743.00

XLON

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30-May-23

14:42:15

116

3,743.00

XLON

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30-May-23

14:42:55

5

3,741.00

XLON

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30-May-23

14:42:55

13

3,740.00

XLON

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30-May-23

14:42:55

23

3,740.00

XLON

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30-May-23

14:42:55

23

3,740.00

XLON

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30-May-23

14:42:55

69

3,741.00

XLON

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30-May-23

14:42:55

72

3,741.00

XLON

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30-May-23

14:43:25

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3,739.00

XLON

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30-May-23

14:43:25

21

3,739.00

XLON

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30-May-23

14:43:25

28

3,739.00

XLON

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30-May-23

14:46:00

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3,738.00

XLON

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30-May-23

14:46:00

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3,738.00

XLON

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30-May-23

14:46:00

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3,738.00

XLON

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30-May-23

14:46:00

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3,738.00

XLON

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30-May-23

14:46:00

21

3,738.00

XLON

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30-May-23

14:51:37

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3,737.00

XLON

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30-May-23

14:51:37

17

3,737.00

XLON

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30-May-23

14:51:37

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3,737.00

XLON

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30-May-23

14:51:37

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3,737.00

XLON

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30-May-23

14:51:37

41

3,737.00

XLON

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30-May-23

14:52:05

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3,736.00

XLON

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30-May-23

14:52:05

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3,736.00

XLON

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30-May-23

14:52:05

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3,736.00

XLON

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30-May-23

14:52:05

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3,736.00

XLON

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30-May-23

14:52:05

66

3,736.00

XLON

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30-May-23

14:54:50

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3,738.00

XLON

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30-May-23

14:54:50

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3,738.00

XLON

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30-May-23

14:54:50

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3,738.00

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30-May-23

14:54:50

26

3,738.00

XLON

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30-May-23

14:56:20

23

3,737.00

XLON

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30-May-23

14:57:07

4

3,736.00

XLON

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30-May-23

14:57:08

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3,735.00

XLON

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30-May-23

14:57:08

12

3,735.00

XLON

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30-May-23

14:57:08

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3,735.00

XLON

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30-May-23

14:57:08

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3,735.00

XLON

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30-May-23

14:57:08

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3,736.00

XLON

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30-May-23

14:57:10

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3,734.00

XLON

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30-May-23

14:57:10

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3,734.00

XLON

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30-May-23

14:57:10

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3,734.00

XLON

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30-May-23

14:57:10

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3,734.00

XLON

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30-May-23

14:57:10

21

3,734.00

XLON

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30-May-23

14:57:12

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3,733.00

XLON

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30-May-23

14:57:12

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3,733.00

XLON

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30-May-23

14:57:12

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3,733.00

XLON

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30-May-23

14:57:12

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3,733.00

XLON

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30-May-23

14:57:12

18

3,733.00

XLON

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30-May-23

14:57:50

4

3,732.00

XLON

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30-May-23

14:58:11

4

3,732.00

XLON

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30-May-23

14:58:23

5

3,729.00

XLON

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30-May-23

14:58:23

7

3,731.00

XLON

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30-May-23

14:58:23

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3,731.00

XLON

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30-May-23

14:58:23

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3,729.00

XLON

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30-May-23

14:58:23

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3,731.00

XLON

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30-May-23

14:58:33

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3,723.00

XLON

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30-May-23

15:01:01

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3,723.00

XLON

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30-May-23

15:01:01

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3,723.00

XLON

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30-May-23

15:01:01

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3,723.00

XLON

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30-May-23

15:01:20

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XLON

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30-May-23

15:01:20

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3,722.00

XLON

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30-May-23

15:01:20

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3,722.00

XLON

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30-May-23

15:01:24

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3,719.00

XLON

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30-May-23

15:01:24

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3,721.00

XLON

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30-May-23

15:01:24

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3,721.00

XLON

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30-May-23

15:01:24

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3,719.00

XLON

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30-May-23

15:01:24

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3,721.00

XLON

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30-May-23

15:04:04

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3,720.00

XLON

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30-May-23

15:04:04

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3,720.00

XLON

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30-May-23

15:04:04

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3,720.00

XLON

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30-May-23

15:04:04

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3,720.00

XLON

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30-May-23

15:05:33

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3,720.00

XLON

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30-May-23

15:05:33

16

3,720.00

XLON

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30-May-23

15:05:41

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3,719.00

XLON

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30-May-23

15:07:21

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3,721.00

XLON

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30-May-23

15:07:21

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3,721.00

XLON

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30-May-23

15:07:21

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3,721.00

XLON

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30-May-23

15:07:21

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3,721.00

XLON

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30-May-23

15:07:21

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3,721.00

XLON

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30-May-23

15:07:24

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3,718.00

XLON

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30-May-23

15:07:24

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3,718.00

XLON

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30-May-23

15:08:02

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3,718.00

XLON

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30-May-23

15:08:02

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XLON

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30-May-23

15:08:02

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3,718.00

XLON

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30-May-23

15:09:34

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3,718.00

XLON

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30-May-23

15:09:34

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3,718.00

XLON

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30-May-23

15:09:34

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3,718.00

XLON

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30-May-23

15:09:34

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XLON

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30-May-23

15:09:34

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3,718.00

XLON

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30-May-23

15:12:10

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XLON

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30-May-23

15:12:10

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XLON

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30-May-23

15:12:10

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3,718.00

XLON

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30-May-23

15:12:10

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3,718.00

XLON

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30-May-23

15:12:13

4

3,716.00

XLON

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30-May-23

15:12:13

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3,717.00

XLON

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30-May-23

15:12:13

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3,717.00

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30-May-23

15:12:47

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3,715.00

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30-May-23

15:12:47

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30-May-23

15:12:47

20

3,715.00

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30-May-23

15:12:48

4

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30-May-23

15:14:32

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XLON

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30-May-23

15:14:32

5

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30-May-23

15:14:32

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3,716.00

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30-May-23

15:24:21

12

3,714.00

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30-May-23

15:24:21

20

3,714.00

XLON

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30-May-23

15:24:21

21

3,714.00

XLON

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30-May-23

15:27:23

1

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XLON

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30-May-23

15:27:23

1

3,714.00

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30-May-23

15:27:23

4

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30-May-23

15:27:23

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30-May-23

15:27:23

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3,713.00

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30-May-23

15:27:23

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3,714.00

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30-May-23

15:27:23

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3,713.00

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30-May-23

15:27:23

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3,713.00

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30-May-23

15:27:23

24

3,714.00

XLON

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30-May-23

15:27:23

26

3,714.00

XLON

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30-May-23

15:27:23

91

3,713.00

XLON

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30-May-23

15:27:24

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3,712.00

XLON

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30-May-23

15:27:24

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30-May-23

15:27:24

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30-May-23

15:27:24

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XLON

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30-May-23

15:27:24

60

3,712.00

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30-May-23

15:27:25

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30-May-23

15:27:25

15

3,711.00

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30-May-23

15:27:25

21

3,711.00

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30-May-23

15:27:25

23

3,711.00

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30-May-23

15:27:25

28

3,711.00

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30-May-23

15:27:27

4

3,710.00

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30-May-23

15:27:27

13

3,710.00

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30-May-23

15:27:27

14

3,710.00

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30-May-23

15:27:27

14

3,710.00

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30-May-23

15:28:49

5

3,709.00

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30-May-23

15:28:49

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3,709.00

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30-May-23

15:28:49

16

3,709.00

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30-May-23

15:30:06

5

3,713.00

XLON

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30-May-23

15:30:06

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3,713.00

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30-May-23

15:30:06

15

3,713.00

XLON

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30-May-23

15:30:40

1

3,712.00

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30-May-23

15:30:40

6

3,712.00

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30-May-23

15:33:50

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3,715.00

XLON

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30-May-23

15:33:50

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3,715.00

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30-May-23

15:35:27

5

3,712.00

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30-May-23

15:35:27

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3,712.00

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30-May-23

15:35:27

7

3,714.00

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30-May-23

15:35:27

8

3,714.00

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30-May-23

15:35:27

13

3,712.00

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30-May-23

15:35:27

17

3,714.00

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30-May-23

15:35:27

18

3,713.00

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30-May-23

15:39:49

4

3,711.00

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30-May-23

15:39:49

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3,711.00

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30-May-23

15:39:49

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3,711.00

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30-May-23

15:39:49

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3,711.00

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30-May-23

15:40:30

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3,711.00

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30-May-23

15:41:02

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3,710.00

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30-May-23

15:41:02

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3,710.00

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30-May-23

15:41:02

14

3,710.00

XLON

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30-May-23

15:41:02

31

3,710.00

XLON

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30-May-23

15:42:53

10

3,710.00

XLON

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30-May-23

15:42:53

12

3,710.00

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30-May-23

15:43:21

2

3,709.00

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30-May-23

15:43:21

3

3,709.00

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30-May-23

15:43:21

4

3,709.00

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30-May-23

15:43:21

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3,709.00

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30-May-23

15:43:21

11

3,709.00

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30-May-23

15:43:21

20

3,709.00

XLON

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30-May-23

15:44:32

1

3,708.00

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30-May-23

15:44:32

5

3,708.00

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30-May-23

15:44:32

13

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30-May-23

15:44:32

14

3,708.00

XLON

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30-May-23

15:49:14

12

3,714.00

XLON

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30-May-23

15:56:53

98

3,716.00

XLON

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30-May-23

15:56:53

274

3,716.00

XLON

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30-May-23

15:59:23

2

3,714.00

XLON

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30-May-23

15:59:23

17

3,714.00

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30-May-23

15:59:23

17

3,715.00

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30-May-23

15:59:23

18

3,714.00

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30-May-23

15:59:23

18

3,715.00

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30-May-23

15:59:23

28

3,714.00

XLON

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30-May-23

15:59:23

41

3,715.00

XLON

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30-May-23

15:59:23

43

3,715.00

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30-May-23

15:59:23

46

3,715.00

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30-May-23

16:00:35

7

3,713.00

XLON

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30-May-23

16:00:35

13

3,713.00

XLON

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30-May-23

16:03:53

25

3,714.00

XLON

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30-May-23

16:04:25

40

3,714.00

XLON

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30-May-23

16:04:34

2

3,713.00

XLON

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30-May-23

16:04:34

9

3,713.00

XLON

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30-May-23

16:04:34

10

3,713.00

XLON

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30-May-23

16:04:34

13

3,713.00

XLON

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30-May-23

16:04:34

23

3,713.00

XLON

0XL84000000000005ML8GS

30-May-23

16:04:34

25

3,713.00

XLON

0XL81000000000005ML5DN

30-May-23

16:06:46

16

3,712.00

XLON

0XL81000000000005ML5VK

30-May-23

16:06:46

19

3,712.00

XLON

0XL81000000000005ML5VM

30-May-23

16:06:46

19

3,712.00

XLON

0XL8A000000000005ML57T

30-May-23

16:06:46

28

3,712.00

XLON

0XL84000000000005ML91T

30-May-23

16:06:46

36

3,712.00

XLON

0XL81000000000005ML5VN

30-May-23

16:06:46

96

3,712.00

XLON

0XL81000000000005ML5VL

30-May-23

16:07:43

6

3,711.00

XLON

0XL81000000000005ML64V

30-May-23

16:07:43

11

3,712.00

XLON

0XL81000000000005ML64R

30-May-23

16:07:43

15

3,711.00

XLON

0XL81000000000005ML64U

30-May-23

16:07:43

18

3,712.00

XLON

0XL81000000000005ML64S

30-May-23

16:07:43

28

3,711.00

XLON

0XL81000000000005ML650

30-May-23

16:07:43

30

3,711.00

XLON

0XL8A000000000005ML5CH

30-May-23

16:07:43

44

3,711.00

XLON

0XL84000000000005ML97L

30-May-23

16:08:00

5

3,710.00

XLON

0XL81000000000005ML66S

30-May-23

16:08:00

8

3,710.00

XLON

0XL81000000000005ML66T

30-May-23

16:08:00

9

3,710.00

XLON

0XL81000000000005ML66V

30-May-23

16:08:00

14

3,710.00

XLON

0XL84000000000005ML9BA

30-May-23

16:08:00

20

3,710.00

XLON

0XL8A000000000005ML5FA

30-May-23

16:11:00

6

3,709.00

XLON

0XL81000000000005ML6PI

30-May-23

16:11:00

8

3,709.00

XLON

0XL81000000000005ML6PG

30-May-23

16:11:00

8

3,709.00

XLON

0XL8A000000000005ML61F

30-May-23

16:11:00

20

3,709.00

XLON

0XL81000000000005ML6PH

30-May-23

16:11:00

44

3,709.00

XLON

0XL84000000000005MLA1H

30-May-23

16:15:55

3

3,711.00

XLON

0XL81000000000005ML7O1

30-May-23

16:15:55

4

3,711.00

XLON

0XL81000000000005ML7O2

30-May-23

16:15:55

4

3,711.00

XLON

0XL81000000000005ML7O3

30-May-23

16:15:56

4

3,711.00

XLON

0XL81000000000005ML7OB

30-May-23

16:15:56

48

3,711.00

XLON

0XL81000000000005ML7OA

30-May-23

16:15:58

13

3,710.00

XLON

0XL84000000000005MLB63

30-May-23

16:15:58

16

3,710.00

XLON

0XL84000000000005MLB60

30-May-23

16:15:58

24

3,710.00

XLON

0XL84000000000005MLB64

30-May-23

16:15:58

27

3,710.00

XLON

0XL84000000000005MLB61

30-May-23

16:15:58

43

3,710.00

XLON

0XL84000000000005MLB62

30-May-23

16:16:01

5

3,709.00

XLON

0XL84000000000005MLB7K

30-May-23

16:16:01

10

3,709.00

XLON

0XL81000000000005ML7PE

30-May-23

16:16:01

17

3,709.00

XLON

0XL81000000000005ML7PD

30-May-23

16:16:01

35

3,709.00

XLON

0XL81000000000005ML7PF

30-May-23

16:16:01

71

3,709.00

XLON

0XL84000000000005MLB7L

30-May-23

16:16:01

72

3,709.00

XLON

0XL8A000000000005ML71Q

30-May-23

16:16:22

7

3,708.00

XLON

0XL81000000000005ML7S5

30-May-23

16:16:22

14

3,707.00

XLON

0XL84000000000005MLBAF

30-May-23

16:16:22

16

3,707.00

XLON

0XL84000000000005MLBAD

30-May-23

16:16:22

19

3,708.00

XLON

0XL84000000000005MLBAE

30-May-23

16:16:22

20

3,708.00

XLON

0XL81000000000005ML7S4

30-May-23

16:16:22

24

3,708.00

XLON

0XL81000000000005ML7S8

30-May-23

16:16:22

32

3,707.00

XLON

0XL81000000000005ML7S7

30-May-23

16:16:22

33

3,707.00

XLON

0XL81000000000005ML7S6

30-May-23

16:19:29

5

3,709.00

XLON

0XL81000000000005ML8HH

30-May-23

16:19:29

5

3,709.00

XLON

0XL8A000000000005ML7QA

30-May-23

16:19:29

10

3,709.00

XLON

0XL81000000000005ML8HG

30-May-23

16:19:29

10

3,709.00

XLON

0XL81000000000005ML8HI

30-May-23

16:19:29

30

3,709.00

XLON

0XL84000000000005MLBV9

30-May-23

16:20:00

5

3,708.00

XLON

0XL81000000000005ML8M3

30-May-23

16:20:00

5

3,708.00

XLON

0XL81000000000005ML8M4

30-May-23

16:20:00

6

3,708.00

XLON

0XL8A000000000005ML7UC

30-May-23

16:20:00

10

3,708.00

XLON

0XL8A000000000005ML7UD

30-May-23

16:20:00

12

3,708.00

XLON

0XL81000000000005ML8M5

30-May-23

16:20:00

13

3,708.00

XLON

0XL84000000000005MLC3V

30-May-23

16:22:27

14

3,708.00

XLON

0XL8A000000000005ML8GC

30-May-23

16:22:27

17

3,708.00

XLON

0XL81000000000005ML98B

30-May-23

16:27:39

110

3,712.00

XLON

0XL84000000000005MLDHI

30-May-23

16:27:39

119

3,712.00

XLON

0XL84000000000005MLDHG

30-May-23

16:27:39

228

3,712.00

XLON

0XL84000000000005MLDHH

30-May-23

16:28:43

4

3,712.00

XLON

0XL81000000000005MLACJ

30-May-23

16:28:43

5

3,712.00

XLON

0XL81000000000005MLACI

30-May-23

16:28:43

6

3,712.00

XLON

0XL8A000000000005ML9N3

30-May-23

16:28:43

95

3,711.00

XLON

0XL8A000000000005ML9N2

30-May-23

16:28:43

102

3,711.00

XLON

0XL81000000000005MLACH

30-May-23

16:28:43

119

3,711.00

XLON

0XL81000000000005MLACG

30-May-23

16:28:43

139

3,711.00

XLON

0XL81000000000005MLACF

30-May-23

16:29:37

3

3,710.00

XLON

0XL8A000000000005ML9UT

30-May-23

16:29:37

5

3,710.00

XLON

0XL8A000000000005ML9US

30-May-23

16:29:56

1

3,714.00

XLON

0XL81000000000005MLB17

30-May-23

16:29:56

27

3,714.00

XLON

0XL8A000000000005MLA9I

30-May-23

16:29:56

43

3,714.00

XLON

0XL81000000000005MLB18

30-May-23

16:29:57

12

3,713.00

XLON

0XL84000000000005MLE74

30-May-23

16:29:57

38

3,713.00

XLON

0XL81000000000005MLB1C

30-May-23

16:29:57

49

3,713.00

XLON

0XL81000000000005MLB1B

 

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