Transaction in Own Shares

Spectris PLC
29 June 2023
 

29 June 2023

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

Purchase of own shares

Spectris announces that on 29 June 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

32,529

0

5,084

Lowest price paid per share

3,514.00p

0.00p

3,515.00p

Highest price paid per share

3,554.00p

0.00p

3,552.00p

Average price paid per share

3,534.74p

0.00p

3,532.39p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,236,854 ordinary shares of 5p each in issue (excluding 4,205,234 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-Jun-23

08:26:55

15

3,549.00

CHIX

0XL8400000000000ARCMSL

29-Jun-23

08:37:34

20

3,543.00

XLON

0XL8700000000000ARCP0N

29-Jun-23

08:37:34

75

3,543.00

XLON

0XL8700000000000ARCP0M

29-Jun-23

08:42:29

20

3,543.00

CHIX

0XL8400000000000ARCOEM

29-Jun-23

08:43:53

14

3,543.00

CHIX

0XL8400000000000ARCOJO

29-Jun-23

08:43:53

17

3,542.00

CHIX

0XL8400000000000ARCOJP

29-Jun-23

08:44:05

120

3,542.00

XLON

0XL8700000000000ARCPMD

29-Jun-23

08:45:24

16

3,541.00

CHIX

0XL8400000000000ARCOQ0

29-Jun-23

08:52:44

21

3,540.00

CHIX

0XL8400000000000ARCPHI

29-Jun-23

08:52:44

21

3,541.00

XLON

0XL8700000000000ARCQIA

29-Jun-23

08:52:44

29

3,541.00

XLON

0XL8700000000000ARCQIE

29-Jun-23

08:52:44

120

3,541.00

XLON

0XL8700000000000ARCQID

29-Jun-23

08:52:44

248

3,541.00

XLON

0XL8700000000000ARCQIC

29-Jun-23

08:52:44

268

3,541.00

XLON

0XL8700000000000ARCQI9

29-Jun-23

08:52:48

20

3,539.00

CHIX

0XL8400000000000ARCPHK

29-Jun-23

08:52:48

26

3,538.00

CHIX

0XL8400000000000ARCPHL

29-Jun-23

08:57:44

14

3,541.00

CHIX

0XL8400000000000ARCPV3

29-Jun-23

09:09:45

21

3,544.00

CHIX

0XL8400000000000ARCQS6

29-Jun-23

09:09:45

187

3,544.00

XLON

0XL8700000000000ARCRTA

29-Jun-23

09:09:57

1

3,543.00

CHIX

0XL8400000000000ARCQSK

29-Jun-23

09:09:57

14

3,543.00

CHIX

0XL8400000000000ARCQSJ

29-Jun-23

09:11:35

17

3,542.00

CHIX

0XL8400000000000ARCR0R

29-Jun-23

09:11:51

4

3,543.00

XLON

0XL8700000000000ARCS26

29-Jun-23

09:25:23

13

3,543.00

CHIX

0XL8400000000000ARCS3D

29-Jun-23

09:25:23

451

3,544.00

XLON

0XL8700000000000ARCT1R

29-Jun-23

09:27:25

24

3,543.00

XLON

0XL8700000000000ARCT61

29-Jun-23

09:27:25

26

3,542.00

CHIX

0XL8400000000000ARCS7K

29-Jun-23

09:27:25

40

3,542.00

XLON

0XL8700000000000ARCT64

29-Jun-23

09:27:25

89

3,542.00

XLON

0XL8700000000000ARCT63

29-Jun-23

09:27:25

106

3,543.00

XLON

0XL8700000000000ARCT62

29-Jun-23

09:27:26

19

3,541.00

CHIX

0XL8400000000000ARCS7L

29-Jun-23

09:27:26

24

3,540.00

XLON

0XL8700000000000ARCT65

29-Jun-23

09:32:09

13

3,540.00

CHIX

0XL8400000000000ARCSHE

29-Jun-23

09:36:56

5

3,539.00

CHIX

0XL8400000000000ARCSR7

29-Jun-23

09:36:56

13

3,538.00

CHIX

0XL8400000000000ARCSR8

29-Jun-23

09:36:56

32

3,539.00

CHIX

0XL8400000000000ARCSR6

29-Jun-23

09:36:56

83

3,540.00

XLON

0XL8700000000000ARCTRD

29-Jun-23

09:36:56

199

3,539.00

XLON

0XL8700000000000ARCTRE

29-Jun-23

09:51:35

47

3,552.00

XLON

0XL8700000000000ARCUNQ

29-Jun-23

09:52:02

49

3,552.00

XLON

0XL8700000000000ARCUOP

29-Jun-23

09:52:52

20

3,552.00

XLON

0XL8700000000000ARCUQM

29-Jun-23

09:52:52

43

3,552.00

XLON

0XL8700000000000ARCUQL

29-Jun-23

09:52:57

20

3,552.00

XLON

0XL8700000000000ARCUQS

29-Jun-23

09:54:24

7

3,552.00

XLON

0XL8700000000000ARCUU4

29-Jun-23

09:54:24

12

3,552.00

XLON

0XL8700000000000ARCUU2

29-Jun-23

09:54:24

29

3,552.00

XLON

0XL8700000000000ARCUU3

29-Jun-23

09:55:32

11

3,552.00

XLON

0XL8700000000000ARCUVE

29-Jun-23

09:55:32

12

3,552.00

XLON

0XL8700000000000ARCUVF

29-Jun-23

09:55:37

9

3,552.00

XLON

0XL8700000000000ARCUVH

29-Jun-23

09:55:37

64

3,552.00

XLON

0XL8700000000000ARCUVI

29-Jun-23

09:55:41

4

3,552.00

XLON

0XL8700000000000ARCUVO

29-Jun-23

09:55:41

9

3,552.00

XLON

0XL8700000000000ARCUVN

29-Jun-23

09:55:41

62

3,552.00

XLON

0XL8700000000000ARCUVP

29-Jun-23

10:01:24

35

3,551.00

XLON

0XL8700000000000ARCVCB

29-Jun-23

10:01:24

39

3,552.00

XLON

0XL8700000000000ARCVC7

29-Jun-23

10:01:24

54

3,551.00

XLON

0XL8700000000000ARCVCA

29-Jun-23

10:01:24

121

3,552.00

XLON

0XL8700000000000ARCVC8

29-Jun-23

10:01:24

264

3,549.00

XLON

0XL8700000000000ARCVC9

29-Jun-23

10:04:37

12

3,551.00

XLON

0XL8700000000000ARCVJD

29-Jun-23

10:07:18

60

3,548.00

XLON

0XL8700000000000ARCVQ2

29-Jun-23

10:07:18

204

3,548.00

XLON

0XL8700000000000ARCVQ1

29-Jun-23

10:07:18

344

3,549.00

XLON

0XL8700000000000ARCVQ0

29-Jun-23

10:07:19

19

3,546.00

CHIX

0XL8400000000000ARCUOT

29-Jun-23

10:07:19

30

3,547.00

CHIX

0XL8400000000000ARCUOS

29-Jun-23

10:20:05

99

3,545.00

XLON

0XL8700000000000ARD0KA

29-Jun-23

10:20:05

132

3,545.00

XLON

0XL8700000000000ARD0KC

29-Jun-23

10:20:05

225

3,545.00

XLON

0XL8700000000000ARD0KB

29-Jun-23

10:21:45

39

3,544.00

XLON

0XL8700000000000ARD0O1

29-Jun-23

10:21:45

79

3,544.00

XLON

0XL8700000000000ARD0O2

29-Jun-23

10:22:35

6

3,543.00

CHIX

0XL8400000000000ARCVPA

29-Jun-23

10:22:35

103

3,543.00

XLON

0XL8700000000000ARD0PN

29-Jun-23

10:35:31

13

3,544.00

CHIX

0XL8400000000000ARD0MG

29-Jun-23

10:35:31

36

3,546.00

XLON

0XL8700000000000ARD1K5

29-Jun-23

10:35:31

51

3,545.00

XLON

0XL8700000000000ARD1K1

29-Jun-23

10:35:31

75

3,545.00

XLON

0XL8700000000000ARD1K2

29-Jun-23

10:35:31

120

3,546.00

XLON

0XL8700000000000ARD1K4

29-Jun-23

10:35:31

484

3,545.00

XLON

0XL8700000000000ARD1K3

29-Jun-23

10:39:00

25

3,543.00

CHIX

0XL8400000000000ARD10A

29-Jun-23

10:52:19

21

3,540.00

CHIX

0XL8400000000000ARD1VB

29-Jun-23

10:52:19

25

3,541.00

CHIX

0XL8400000000000ARD1V7

29-Jun-23

10:52:19

34

3,542.00

CHIX

0XL8400000000000ARD1V5

29-Jun-23

10:52:19

315

3,542.00

XLON

0XL8700000000000ARD2JT

29-Jun-23

11:17:08

54

3,552.00

XLON

0XL8700000000000ARD49R

29-Jun-23

11:21:25

213

3,554.00

XLON

0XL8700000000000ARD4IH

29-Jun-23

11:21:25

253

3,554.00

XLON

0XL8700000000000ARD4II

29-Jun-23

11:24:24

1

3,553.00

XLON

0XL8700000000000ARD4OC

29-Jun-23

11:24:24

2

3,553.00

XLON

0XL8700000000000ARD4OD

29-Jun-23

11:24:24

4

3,553.00

XLON

0XL8700000000000ARD4OB

29-Jun-23

11:24:33

70

3,554.00

XLON

0XL8700000000000ARD4OJ

29-Jun-23

11:24:33

79

3,554.00

XLON

0XL8700000000000ARD4OI

29-Jun-23

11:24:33

206

3,554.00

XLON

0XL8700000000000ARD4OH

29-Jun-23

11:24:38

22

3,554.00

XLON

0XL8700000000000ARD4OL

29-Jun-23

11:24:38

35

3,554.00

XLON

0XL8700000000000ARD4OM

29-Jun-23

11:24:38

75

3,554.00

XLON

0XL8700000000000ARD4OK

29-Jun-23

11:24:42

22

3,554.00

XLON

0XL8700000000000ARD4OV

29-Jun-23

11:24:51

22

3,554.00

XLON

0XL8700000000000ARD4P3

29-Jun-23

11:25:14

22

3,554.00

XLON

0XL8700000000000ARD4PK

29-Jun-23

11:25:27

21

3,554.00

XLON

0XL8700000000000ARD4Q9

29-Jun-23

11:28:33

8

3,554.00

XLON

0XL8700000000000ARD4VQ

29-Jun-23

11:28:33

39

3,554.00

XLON

0XL8700000000000ARD4VT

29-Jun-23

11:28:33

73

3,554.00

XLON

0XL8700000000000ARD4VS

29-Jun-23

11:28:33

73

3,554.00

XLON

0XL8700000000000ARD4VU

29-Jun-23

11:28:33

73

3,554.00

XLON

0XL8700000000000ARD500

29-Jun-23

11:28:33

73

3,554.00

XLON

0XL8700000000000ARD501

29-Jun-23

11:28:33

79

3,554.00

XLON

0XL8700000000000ARD4VV

29-Jun-23

11:28:33

80

3,554.00

XLON

0XL8700000000000ARD4VR

29-Jun-23

11:28:38

67

3,554.00

XLON

0XL8700000000000ARD50J

29-Jun-23

11:28:38

73

3,554.00

XLON

0XL8700000000000ARD50I

29-Jun-23

11:28:38

73

3,554.00

XLON

0XL8700000000000ARD50L

29-Jun-23

11:28:38

86

3,554.00

XLON

0XL8700000000000ARD50K

29-Jun-23

11:28:38

166

3,554.00

XLON

0XL8700000000000ARD50M

29-Jun-23

11:30:32

69

3,554.00

XLON

0XL8700000000000ARD54S

29-Jun-23

11:30:32

69

3,554.00

XLON

0XL8700000000000ARD54T

29-Jun-23

11:30:36

73

3,554.00

XLON

0XL8700000000000ARD557

29-Jun-23

11:30:36

109

3,554.00

XLON

0XL8700000000000ARD556

29-Jun-23

11:30:36

219

3,554.00

XLON

0XL8700000000000ARD554

29-Jun-23

11:30:36

235

3,554.00

XLON

0XL8700000000000ARD555

29-Jun-23

11:30:45

60

3,554.00

XLON

0XL8700000000000ARD55F

29-Jun-23

11:30:45

110

3,554.00

XLON

0XL8700000000000ARD55G

29-Jun-23

11:30:45

227

3,554.00

XLON

0XL8700000000000ARD55E

29-Jun-23

11:30:49

70

3,554.00

XLON

0XL8700000000000ARD55K

29-Jun-23

11:30:53

89

3,554.00

XLON

0XL8700000000000ARD55O

29-Jun-23

11:30:53

104

3,554.00

XLON

0XL8700000000000ARD55P

29-Jun-23

11:30:53

145

3,554.00

XLON

0XL8700000000000ARD55N

29-Jun-23

11:30:57

74

3,554.00

XLON

0XL8700000000000ARD55V

29-Jun-23

11:31:02

71

3,554.00

XLON

0XL8700000000000ARD56D

29-Jun-23

11:32:43

54

3,554.00

XLON

0XL8700000000000ARD5A0

29-Jun-23

11:32:43

60

3,554.00

XLON

0XL8700000000000ARD59V

29-Jun-23

11:33:44

15

3,554.00

XLON

0XL8700000000000ARD5CF

29-Jun-23

11:35:56

74

3,554.00

XLON

0XL8700000000000ARD5H5

29-Jun-23

11:35:56

90

3,554.00

XLON

0XL8700000000000ARD5H4

29-Jun-23

11:36:41

12

3,554.00

XLON

0XL8700000000000ARD5IP

29-Jun-23

11:36:41

62

3,554.00

XLON

0XL8700000000000ARD5IQ

29-Jun-23

11:36:41

62

3,554.00

XLON

0XL8700000000000ARD5IR

29-Jun-23

11:36:41

62

3,554.00

XLON

0XL8700000000000ARD5IS

29-Jun-23

11:36:41

62

3,554.00

XLON

0XL8700000000000ARD5IT

29-Jun-23

11:36:41

62

3,554.00

XLON

0XL8700000000000ARD5IU

29-Jun-23

11:36:41

62

3,554.00

XLON

0XL8700000000000ARD5IV

29-Jun-23

11:37:57

17

3,552.00

CHIX

0XL8400000000000ARD4V0

29-Jun-23

11:37:57

17

3,552.00

CHIX

0XL8400000000000ARD4V2

29-Jun-23

11:37:57

59

3,552.00

XLON

0XL8700000000000ARD5LE

29-Jun-23

11:37:57

125

3,552.00

CHIX

0XL8400000000000ARD4V1

29-Jun-23

11:37:57

264

3,552.00

XLON

0XL8700000000000ARD5LD

29-Jun-23

11:38:24

19

3,551.00

CHIX

0XL8400000000000ARD50I

29-Jun-23

11:45:19

62

3,550.00

CHIX

0XL8400000000000ARD5D0

29-Jun-23

11:45:19

134

3,550.00

XLON

0XL8700000000000ARD619

29-Jun-23

11:45:39

34

3,549.00

CHIX

0XL8400000000000ARD5D7

29-Jun-23

11:46:21

60

3,548.00

CHIX

0XL8400000000000ARD5F7

29-Jun-23

11:46:21

131

3,549.00

XLON

0XL8700000000000ARD63C

29-Jun-23

11:46:21

143

3,549.00

XLON

0XL8700000000000ARD63D

29-Jun-23

11:49:11

32

3,547.00

CHIX

0XL8400000000000ARD5K0

29-Jun-23

11:51:30

20

3,547.00

CHIX

0XL8400000000000ARD5P7

29-Jun-23

11:52:17

25

3,546.00

CHIX

0XL8400000000000ARD5QG

29-Jun-23

11:53:50

14

3,545.00

CHIX

0XL8400000000000ARD5TC

29-Jun-23

11:53:50

16

3,544.00

CHIX

0XL8400000000000ARD5TD

29-Jun-23

11:53:50

277

3,546.00

XLON

0XL8700000000000ARD6HF

29-Jun-23

11:59:05

6

3,543.00

XLON

0XL8700000000000ARD6RI

29-Jun-23

11:59:05

19

3,544.00

CHIX

0XL8400000000000ARD675

29-Jun-23

11:59:05

22

3,543.00

CHIX

0XL8400000000000ARD676

29-Jun-23

11:59:05

75

3,543.00

XLON

0XL8700000000000ARD6RH

29-Jun-23

11:59:05

90

3,544.00

XLON

0XL8700000000000ARD6RM

29-Jun-23

11:59:05

108

3,543.00

XLON

0XL8700000000000ARD6RK

29-Jun-23

11:59:05

225

3,543.00

XLON

0XL8700000000000ARD6RG

29-Jun-23

12:09:05

14

3,540.00

CHIX

0XL8400000000000ARD6OK

29-Jun-23

12:09:05

38

3,541.00

CHIX

0XL8400000000000ARD6OJ

29-Jun-23

12:09:47

29

3,539.00

CHIX

0XL8400000000000ARD6PE

29-Jun-23

12:12:02

6

3,541.00

XLON

0XL8700000000000ARD7IH

29-Jun-23

12:21:08

12

3,541.00

CHIX

0XL8400000000000ARD7C3

29-Jun-23

12:21:08

22

3,541.00

CHIX

0XL8400000000000ARD7C2

29-Jun-23

12:21:08

40

3,541.00

CHIX

0XL8400000000000ARD7C4

29-Jun-23

12:28:09

5

3,541.00

CHIX

0XL8400000000000ARD7NL

29-Jun-23

12:28:09

51

3,541.00

CHIX

0XL8400000000000ARD7NJ

29-Jun-23

12:28:49

29

3,540.00

XLON

0XL8700000000000ARD8DK

29-Jun-23

12:28:49

455

3,540.00

XLON

0XL8700000000000ARD8DL

29-Jun-23

12:29:55

1

3,539.00

CHIX

0XL8400000000000ARD7RD

29-Jun-23

12:30:45

25

3,539.00

CHIX

0XL8400000000000ARD7TE

29-Jun-23

12:30:52

1

3,539.00

CHIX

0XL8400000000000ARD7TI

29-Jun-23

12:33:39

10

3,539.00

CHIX

0XL8400000000000ARD81P

29-Jun-23

12:33:39

36

3,539.00

CHIX

0XL8400000000000ARD81O

29-Jun-23

12:33:53

63

3,538.00

XLON

0XL8700000000000ARD8MP

29-Jun-23

12:33:53

68

3,538.00

CHIX

0XL8400000000000ARD82F

29-Jun-23

12:33:53

75

3,538.00

CHIX

0XL8400000000000ARD82E

29-Jun-23

12:33:53

335

3,537.00

XLON

0XL8700000000000ARD8MQ

29-Jun-23

12:57:49

40

3,535.00

XLON

0XL8700000000000ARDA3A

29-Jun-23

12:57:49

54

3,535.00

XLON

0XL8700000000000ARDA39

29-Jun-23

12:57:50

39

3,534.00

XLON

0XL8700000000000ARDA3D

29-Jun-23

12:57:50

75

3,534.00

XLON

0XL8700000000000ARDA3B

29-Jun-23

12:57:50

105

3,534.00

XLON

0XL8700000000000ARDA3C

29-Jun-23

12:57:51

1

3,534.00

CHIX

0XL8400000000000ARD9HG

29-Jun-23

12:57:51

6

3,534.00

CHIX

0XL8400000000000ARD9HE

29-Jun-23

12:57:51

50

3,534.00

CHIX

0XL8400000000000ARD9HF

29-Jun-23

12:57:55

3

3,534.00

CHIX

0XL8400000000000ARD9HL

29-Jun-23

12:57:55

6

3,534.00

CHIX

0XL8400000000000ARD9HM

29-Jun-23

12:58:00

6

3,534.00

CHIX

0XL8400000000000ARD9HR

29-Jun-23

12:58:04

6

3,534.00

CHIX

0XL8400000000000ARD9I4

29-Jun-23

13:14:21

63

3,535.00

CHIX

0XL8400000000000ARDAF7

29-Jun-23

13:14:21

75

3,535.00

XLON

0XL8700000000000ARDB2F

29-Jun-23

13:14:21

75

3,535.00

XLON

0XL8700000000000ARDB2G

29-Jun-23

13:14:21

114

3,535.00

XLON

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29-Jun-23

13:14:21

191

3,535.00

XLON

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29-Jun-23

13:14:21

221

3,535.00

CHIX

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29-Jun-23

13:20:15

108

3,532.00

XLON

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29-Jun-23

13:23:17

23

3,532.00

XLON

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29-Jun-23

13:23:17

34

3,532.00

XLON

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29-Jun-23

13:23:17

61

3,532.00

XLON

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29-Jun-23

13:23:17

61

3,532.00

XLON

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29-Jun-23

13:25:00

25

3,532.00

XLON

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29-Jun-23

13:27:05

177

3,531.00

XLON

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29-Jun-23

13:37:51

120

3,530.00

XLON

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29-Jun-23

13:48:36

40

3,529.00

XLON

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29-Jun-23

13:48:36

104

3,529.00

XLON

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29-Jun-23

13:50:18

38

3,527.00

XLON

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29-Jun-23

13:50:18

146

3,528.00

XLON

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29-Jun-23

13:50:18

222

3,527.00

XLON

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29-Jun-23

14:02:41

25

3,523.00

XLON

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29-Jun-23

14:02:41

31

3,523.00

XLON

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29-Jun-23

14:02:41

222

3,523.00

XLON

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29-Jun-23

14:05:50

17

3,522.00

XLON

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29-Jun-23

14:05:50

247

3,522.00

XLON

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29-Jun-23

14:10:08

172

3,521.00

XLON

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29-Jun-23

14:10:17

4

3,521.00

XLON

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29-Jun-23

14:10:22

8

3,521.00

XLON

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29-Jun-23

14:12:37

60

3,520.00

XLON

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29-Jun-23

14:12:37

70

3,520.00

XLON

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29-Jun-23

14:12:37

75

3,520.00

XLON

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29-Jun-23

14:12:37

120

3,520.00

XLON

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29-Jun-23

14:12:37

562

3,520.00

XLON

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29-Jun-23

14:18:17

327

3,518.00

XLON

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29-Jun-23

14:31:33

58

3,521.00

XLON

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29-Jun-23

14:31:33

62

3,521.00

XLON

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29-Jun-23

14:32:04

59

3,520.00

CHIX

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29-Jun-23

14:34:47

13

3,521.00

CHIX

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29-Jun-23

14:35:34

4

3,522.00

CHIX

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29-Jun-23

14:35:34

62

3,522.00

CHIX

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29-Jun-23

14:37:12

8

3,521.00

CHIX

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29-Jun-23

14:37:12

13

3,521.00

CHIX

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29-Jun-23

14:41:31

354

3,522.00

CHIX

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29-Jun-23

14:41:31

566

3,522.00

XLON

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29-Jun-23

14:41:33

112

3,519.00

CHIX

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29-Jun-23

14:42:05

7

3,517.00

XLON

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29-Jun-23

14:42:05

54

3,517.00

XLON

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29-Jun-23

14:42:05

56

3,517.00

XLON

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29-Jun-23

14:42:05

75

3,517.00

XLON

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29-Jun-23

14:42:05

75

3,517.00

XLON

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29-Jun-23

14:42:05

152

3,517.00

XLON

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29-Jun-23

14:44:40

68

3,516.00

XLON

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29-Jun-23

14:49:42

1

3,519.00

XLON

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29-Jun-23

14:50:10

45

3,520.00

CHIX

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29-Jun-23

14:50:10

62

3,520.00

CHIX

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29-Jun-23

14:50:36

5

3,520.00

CHIX

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29-Jun-23

14:50:36

44

3,520.00

CHIX

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29-Jun-23

14:51:28

5

3,520.00

CHIX

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29-Jun-23

14:51:28

22

3,520.00

CHIX

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29-Jun-23

14:51:28

50

3,520.00

CHIX

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29-Jun-23

14:51:31

3

3,519.00

XLON

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29-Jun-23

14:51:31

6

3,519.00

XLON

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29-Jun-23

14:51:31

48

3,519.00

XLON

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29-Jun-23

14:51:31

55

3,519.00

XLON

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29-Jun-23

14:51:31

55

3,519.00

XLON

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29-Jun-23

14:51:31

55

3,519.00

XLON

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29-Jun-23

14:51:31

55

3,519.00

XLON

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29-Jun-23

14:51:31

55

3,519.00

XLON

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29-Jun-23

14:52:57

4

3,519.00

XLON

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29-Jun-23

14:52:57

44

3,519.00

XLON

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29-Jun-23

14:52:57

44

3,519.00

XLON

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29-Jun-23

14:52:57

44

3,519.00

XLON

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29-Jun-23

14:53:01

4

3,519.00

CHIX

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29-Jun-23

14:53:01

76

3,519.00

CHIX

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29-Jun-23

14:53:45

3

3,516.00

XLON

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29-Jun-23

14:53:45

6

3,516.00

XLON

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29-Jun-23

14:53:45

143

3,516.00

CHIX

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29-Jun-23

14:53:45

500

3,516.00

XLON

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29-Jun-23

14:55:12

3

3,514.00

XLON

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29-Jun-23

14:55:12

20

3,515.00

CHIX

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29-Jun-23

14:55:12

61

3,515.00

XLON

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29-Jun-23

14:55:39

4

3,516.00

XLON

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29-Jun-23

14:55:39

48

3,516.00

XLON

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29-Jun-23

14:55:39

53

3,516.00

XLON

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29-Jun-23

15:03:20

1

3,525.00

XLON

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29-Jun-23

15:03:24

7

3,525.00

XLON

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29-Jun-23

15:03:28

3

3,525.00

XLON

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29-Jun-23

15:03:41

3

3,525.00

XLON

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29-Jun-23

15:03:41

10

3,525.00

XLON

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29-Jun-23

15:03:41

44

3,525.00

XLON

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29-Jun-23

15:03:41

46

3,525.00

XLON

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29-Jun-23

15:03:41

46

3,525.00

XLON

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29-Jun-23

15:03:41

46

3,525.00

XLON

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29-Jun-23

15:03:41

46

3,525.00

XLON

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29-Jun-23

15:03:41

46

3,525.00

XLON

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29-Jun-23

15:03:41

46

3,525.00

XLON

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29-Jun-23

15:03:41

46

3,525.00

XLON

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29-Jun-23

15:03:41

46

3,525.00

XLON

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29-Jun-23

15:03:41

46

3,525.00

XLON

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29-Jun-23

15:03:41

46

3,525.00

XLON

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29-Jun-23

15:03:41

46

3,525.00

XLON

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29-Jun-23

15:06:31

51

3,527.00

XLON

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29-Jun-23

15:07:11

2

3,525.00

XLON

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29-Jun-23

15:07:11

8

3,525.00

XLON

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29-Jun-23

15:07:11

75

3,525.00

XLON

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29-Jun-23

15:07:11

150

3,525.00

XLON

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29-Jun-23

15:07:11

908

3,525.00

XLON

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29-Jun-23

15:08:51

1

3,523.00

XLON

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29-Jun-23

15:08:51

2

3,523.00

XLON

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29-Jun-23

15:08:51

75

3,523.00

XLON

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29-Jun-23

15:08:51

205

3,523.00

XLON

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29-Jun-23

15:08:51

362

3,523.00

XLON

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29-Jun-23

15:09:32

80

3,526.00

XLON

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29-Jun-23

15:09:36

105

3,526.00

XLON

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29-Jun-23

15:09:41

42

3,526.00

XLON

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29-Jun-23

15:09:50

43

3,526.00

XLON

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29-Jun-23

15:11:04

1

3,526.00

XLON

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29-Jun-23

15:11:04

2

3,525.00

XLON

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29-Jun-23

15:11:04

264

3,524.00

XLON

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29-Jun-23

15:12:57

33

3,522.00

CHIX

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29-Jun-23

15:12:57

34

3,521.00

CHIX

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29-Jun-23

15:12:57

193

3,523.00

XLON

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29-Jun-23

15:12:57

267

3,523.00

XLON

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29-Jun-23

15:14:29

28

3,525.00

XLON

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29-Jun-23

15:17:14

300

3,522.00

XLON

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29-Jun-23

15:17:14

482

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XLON

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29-Jun-23

15:25:26

32

3,520.00

CHIX

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29-Jun-23

15:27:09

1

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CHIX

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29-Jun-23

15:27:09

2

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CHIX

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29-Jun-23

15:27:09

4

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CHIX

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29-Jun-23

15:27:09

17

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CHIX

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29-Jun-23

15:27:23

4

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CHIX

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29-Jun-23

15:27:23

17

3,523.00

CHIX

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29-Jun-23

15:28:14

5

3,523.00

CHIX

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29-Jun-23

15:28:37

14

3,521.00

CHIX

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29-Jun-23

15:28:39

39

3,520.00

CHIX

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29-Jun-23

15:28:39

88

3,520.00

CHIX

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29-Jun-23

15:28:39

154

3,520.00

XLON

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29-Jun-23

15:31:04

28

3,522.00

CHIX

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29-Jun-23

15:31:04

38

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CHIX

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29-Jun-23

15:31:04

45

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CHIX

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29-Jun-23

15:31:04

47

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CHIX

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29-Jun-23

15:31:04

72

3,522.00

XLON

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29-Jun-23

15:31:04

72

3,522.00

XLON

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29-Jun-23

15:31:04

75

3,522.00

XLON

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29-Jun-23

15:31:04

182

3,522.00

XLON

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29-Jun-23

15:31:04

225

3,522.00

XLON

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29-Jun-23

15:33:36

54

3,522.00

XLON

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29-Jun-23

15:33:36

75

3,521.00

XLON

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29-Jun-23

15:33:36

75

3,521.00

XLON

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29-Jun-23

15:33:36

89

3,521.00

XLON

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29-Jun-23

15:33:36

298

3,521.00

XLON

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29-Jun-23

15:38:32

28

3,523.00

XLON

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29-Jun-23

15:38:32

35

3,523.00

XLON

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29-Jun-23

15:38:32

83

3,523.00

XLON

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29-Jun-23

15:46:10

3

3,526.00

CHIX

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29-Jun-23

15:46:10

21

3,526.00

XLON

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29-Jun-23

15:46:10

55

3,526.00

XLON

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29-Jun-23

15:46:10

64

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XLON

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29-Jun-23

15:46:10

75

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XLON

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29-Jun-23

15:46:10

150

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XLON

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29-Jun-23

15:46:10

241

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XLON

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29-Jun-23

15:46:10

300

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XLON

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29-Jun-23

15:46:10

342

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XLON

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29-Jun-23

15:46:10

450

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CHIX

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29-Jun-23

15:46:14

8

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XLON

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29-Jun-23

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33

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XLON

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29-Jun-23

15:46:14

61

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XLON

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29-Jun-23

15:46:23

3

3,526.00

XLON

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29-Jun-23

15:46:23

123

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XLON

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29-Jun-23

15:46:28

3

3,526.00

XLON

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29-Jun-23

15:46:36

4

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XLON

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29-Jun-23

15:46:36

5

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XLON

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29-Jun-23

15:46:41

7

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XLON

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29-Jun-23

15:46:46

8

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XLON

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29-Jun-23

15:46:50

1

3,526.00

XLON

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29-Jun-23

15:46:55

7

3,526.00

XLON

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29-Jun-23

15:46:59

6

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XLON

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29-Jun-23

15:48:07

57

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XLON

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29-Jun-23

15:48:07

58

3,526.00

XLON

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29-Jun-23

15:48:07

70

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XLON

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29-Jun-23

15:48:07

80

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XLON

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29-Jun-23

15:48:07

101

3,524.00

XLON

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29-Jun-23

15:48:07

163

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XLON

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29-Jun-23

15:52:16

39

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XLON

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29-Jun-23

15:52:16

388

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XLON

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29-Jun-23

15:59:20

37

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XLON

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29-Jun-23

15:59:20

431

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XLON

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29-Jun-23

15:59:28

123

3,525.00

XLON

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29-Jun-23

15:59:28

151

3,525.00

XLON

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29-Jun-23

16:01:15

1

3,523.00

XLON

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29-Jun-23

16:01:15

16

3,523.00

XLON

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29-Jun-23

16:01:15

20

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XLON

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29-Jun-23

16:01:15

67

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XLON

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29-Jun-23

16:01:15

160

3,523.00

XLON

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29-Jun-23

16:01:24

5

3,524.00

CHIX

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29-Jun-23

16:01:24

82

3,524.00

CHIX

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29-Jun-23

16:08:05

6

3,529.00

CHIX

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29-Jun-23

16:08:10

4

3,529.00

CHIX

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29-Jun-23

16:08:19

3

3,529.00

CHIX

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29-Jun-23

16:08:19

6

3,529.00

CHIX

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29-Jun-23

16:08:23

1

3,529.00

XLON

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29-Jun-23

16:08:28

2

3,529.00

XLON

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29-Jun-23

16:08:32

3

3,529.00

XLON

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29-Jun-23

16:08:37

3

3,529.00

CHIX

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29-Jun-23

16:08:37

5

3,529.00

CHIX

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29-Jun-23

16:12:04

455

3,529.00

XLON

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29-Jun-23

16:16:35

3

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XLON

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29-Jun-23

16:16:35

42

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CHIX

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29-Jun-23

16:16:35

68

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CHIX

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29-Jun-23

16:16:35

73

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CHIX

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29-Jun-23

16:16:35

73

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CHIX

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29-Jun-23

16:16:35

73

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CHIX

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29-Jun-23

16:16:35

114

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CHIX

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29-Jun-23

16:16:35

223

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CHIX

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29-Jun-23

16:16:35

224

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CHIX

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29-Jun-23

16:16:35

272

3,537.00

XLON

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29-Jun-23

16:21:31

5

3,538.00

CHIX

0XL8400000000000ARDU9H

29-Jun-23

16:21:31

7

3,538.00

CHIX

0XL8400000000000ARDU9G

29-Jun-23

16:21:31

12

3,536.00

CHIX

0XL8400000000000ARDU9K

29-Jun-23

16:21:31

12

3,538.00

CHIX

0XL8400000000000ARDU9E

29-Jun-23

16:21:31

35

3,538.00

CHIX

0XL8400000000000ARDU9F

29-Jun-23

16:21:31

39

3,538.00

CHIX

0XL8400000000000ARDU9I

29-Jun-23

16:21:35

2

3,537.00

CHIX

0XL8400000000000ARDUA1

29-Jun-23

16:21:35

22

3,537.00

CHIX

0XL8400000000000ARDUA0

29-Jun-23

16:21:39

3

3,537.00

CHIX

0XL8400000000000ARDUAI

29-Jun-23

16:21:39

4

3,537.00

CHIX

0XL8400000000000ARDUAJ

29-Jun-23

16:21:44

7

3,537.00

CHIX

0XL8400000000000ARDUB1

29-Jun-23

16:21:44

14

3,537.00

CHIX

0XL8400000000000ARDUB3

29-Jun-23

16:21:44

17

3,537.00

CHIX

0XL8400000000000ARDUB4

29-Jun-23

16:21:48

17

3,537.00

CHIX

0XL8400000000000ARDUB9

29-Jun-23

16:21:53

17

3,537.00

CHIX

0XL8400000000000ARDUBO

29-Jun-23

16:21:57

17

3,537.00

CHIX

0XL8400000000000ARDUC8

29-Jun-23

16:21:57

24

3,537.00

CHIX

0XL8400000000000ARDUC9

29-Jun-23

16:22:01

3

3,537.00

CHIX

0XL8400000000000ARDUCH

29-Jun-23

16:23:13

16

3,535.00

CHIX

0XL8400000000000ARDUIJ

29-Jun-23

16:23:13

103

3,535.00

XLON

0XL8700000000000ARE15K

29-Jun-23

16:23:13

440

3,535.00

XLON

0XL8700000000000ARE15L

29-Jun-23

16:23:13

585

3,535.00

XLON

0XL8700000000000ARE15N

29-Jun-23

16:26:13

4

3,538.00

XLON

0XL8700000000000ARE1MJ

29-Jun-23

16:26:13

14

3,538.00

XLON

0XL8700000000000ARE1MM

29-Jun-23

16:26:13

15

3,538.00

XLON

0XL8700000000000ARE1ML

29-Jun-23

16:26:13

107

3,538.00

XLON

0XL8700000000000ARE1MK

29-Jun-23

16:26:17

80

3,538.00

XLON

0XL8700000000000ARE1N9

29-Jun-23

16:26:17

80

3,538.00

XLON

0XL8700000000000ARE1NB

29-Jun-23

16:26:17

90

3,538.00

XLON

0XL8700000000000ARE1NA

29-Jun-23

16:26:49

71

3,539.00

XLON

0XL8700000000000ARE1OT

29-Jun-23

16:27:04

13

3,538.00

XLON

0XL8700000000000ARE1QG

29-Jun-23

16:27:04

15

3,539.00

XLON

0XL8700000000000ARE1QH

29-Jun-23

16:27:04

216

3,538.00

XLON

0XL8700000000000ARE1QE

29-Jun-23

16:27:04

813

3,538.00

XLON

0XL8700000000000ARE1QF

29-Jun-23

16:27:21

10

3,539.00

XLON

0XL8700000000000ARE1RF

29-Jun-23

16:27:21

107

3,539.00

XLON

0XL8700000000000ARE1RG

29-Jun-23

16:27:38

20

3,539.00

XLON

0XL8700000000000ARE1SH

29-Jun-23

16:27:38

94

3,539.00

XLON

0XL8700000000000ARE1SJ

29-Jun-23

16:27:38

106

3,539.00

XLON

0XL8700000000000ARE1SG

29-Jun-23

16:27:38

122

3,539.00

XLON

0XL8700000000000ARE1SF

29-Jun-23

16:27:38

168

3,539.00

XLON

0XL8700000000000ARE1SI

29-Jun-23

16:27:52

15

3,539.00

XLON

0XL8700000000000ARE1TB

29-Jun-23

16:27:52

59

3,539.00

XLON

0XL8700000000000ARE1TC

29-Jun-23

16:28:04

4

3,539.00

CHIX

0XL8400000000000ARDV66

29-Jun-23

16:28:04

8

3,539.00

CHIX

0XL8400000000000ARDV64

29-Jun-23

16:28:18

13

3,539.00

XLON

0XL8700000000000ARE1UE

29-Jun-23

16:29:51

5

3,537.00

CHIX

0XL8400000000000ARDVHI

29-Jun-23

16:29:51

7

3,537.00

CHIX

0XL8400000000000ARDVHH

29-Jun-23

16:29:51

10

3,537.00

XLON

0XL8700000000000ARE2AB

29-Jun-23

16:29:51

116

3,537.00

XLON

0XL8700000000000ARE2AC

29-Jun-23

16:29:51

118

3,537.00

XLON

0XL8700000000000ARE2AE

29-Jun-23

16:29:51

524

3,537.00

XLON

0XL8700000000000ARE2AD

 

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