Transaction in Own Shares

Spectris PLC
22 September 2023
 

22 September 2023

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

Purchase of own shares

Spectris announces that on 22 September 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 01 August 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

20,054

0

0

0

0

Lowest price paid per share

3,329.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,391.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,370.13p

0.00p

0.00p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 102,939,198 ordinary shares of 5p each in issue (excluding 4,150,516 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

22-Sep-23

08:09:43

3

3,330.00

XLON

0XMB100000000000DDP9CR

22-Sep-23

08:09:43

3

3,330.00

XLON

0XMBA00000000000DDP9L1

22-Sep-23

08:09:43

4

3,330.00

XLON

0XMB400000000000DDP9LL

22-Sep-23

08:09:43

18

3,330.00

XLON

0XMB700000000000DDP9KS

22-Sep-23

08:09:43

57

3,329.00

XLON

0XMB400000000000DDP9LM

22-Sep-23

08:09:43

66

3,329.00

XLON

0XMB700000000000DDP9KT

22-Sep-23

08:25:08

3

3,347.00

XLON

0XMBA00000000000DDPA5J

22-Sep-23

08:25:08

4

3,347.00

XLON

0XMB100000000000DDPA00

22-Sep-23

08:25:08

150

3,347.00

XLON

0XMB700000000000DDPA3F

22-Sep-23

08:25:08

182

3,347.00

XLON

0XMB700000000000DDPA3G

22-Sep-23

08:25:10

5

3,346.00

XLON

0XMB400000000000DDPABJ

22-Sep-23

08:25:11

40

3,345.00

XLON

0XMB700000000000DDPA3I

22-Sep-23

08:35:38

2

3,375.00

XLON

0XMB100000000000DDPADO

22-Sep-23

09:11:59

31

3,381.00

XLON

0XMB700000000000DDPAQQ

22-Sep-23

09:11:59

75

3,381.00

XLON

0XMB700000000000DDPAQP

22-Sep-23

09:12:17

58

3,379.00

XLON

0XMB700000000000DDPAR7

22-Sep-23

09:12:59

2

3,371.00

XLON

0XMBA00000000000DDPB4J

22-Sep-23

09:12:59

2

3,373.00

XLON

0XMBA00000000000DDPB4I

22-Sep-23

09:12:59

3

3,367.00

XLON

0XMB100000000000DDPB1K

22-Sep-23

09:12:59

3

3,370.00

XLON

0XMBA00000000000DDPB4K

22-Sep-23

09:12:59

3

3,372.00

XLON

0XMB100000000000DDPB1I

22-Sep-23

09:12:59

4

3,368.00

XLON

0XMBA00000000000DDPB4L

22-Sep-23

09:12:59

4

3,370.00

XLON

0XMB100000000000DDPB1J

22-Sep-23

09:12:59

9

3,369.00

XLON

0XMB400000000000DDPBFH

22-Sep-23

09:12:59

11

3,373.00

XLON

0XMB400000000000DDPBFF

22-Sep-23

09:12:59

16

3,369.00

XLON

0XMB700000000000DDPARO

22-Sep-23

09:12:59

18

3,371.00

XLON

0XMB700000000000DDPARM

22-Sep-23

09:12:59

29

3,370.00

XLON

0XMB700000000000DDPARN

22-Sep-23

09:12:59

38

3,371.00

XLON

0XMB400000000000DDPBFG

22-Sep-23

09:12:59

240

3,374.00

XLON

0XMB700000000000DDPARL

22-Sep-23

09:13:16

3

3,367.00

XLON

0XMB400000000000DDPBFR

22-Sep-23

09:13:16

4

3,367.00

XLON

0XMB100000000000DDPB1N

22-Sep-23

09:13:16

4

3,367.00

XLON

0XMBA00000000000DDPB53

22-Sep-23

09:13:50

188

3,366.00

XLON

0XMB700000000000DDPAS8

22-Sep-23

09:13:55

4

3,365.00

XLON

0XMB400000000000DDPBGF

22-Sep-23

09:13:55

16

3,365.00

XLON

0XMB700000000000DDPASA

22-Sep-23

09:23:53

2

3,376.00

XLON

0XMB100000000000DDPB5D

22-Sep-23

09:23:53

2

3,377.00

XLON

0XMBA00000000000DDPBAI

22-Sep-23

09:23:53

7

3,377.00

XLON

0XMB400000000000DDPBKM

22-Sep-23

09:23:53

66

3,376.00

XLON

0XMB700000000000DDPAVK

22-Sep-23

09:23:53

67

3,375.00

XLON

0XMB700000000000DDPAVL

22-Sep-23

09:23:53

140

3,377.00

XLON

0XMB700000000000DDPAVJ

22-Sep-23

09:24:05

2

3,376.00

XLON

0XMB100000000000DDPB5H

22-Sep-23

09:35:25

2

3,376.00

XLON

0XMB100000000000DDPBA0

22-Sep-23

09:35:25

3

3,376.00

XLON

0XMB400000000000DDPBPN

22-Sep-23

09:35:49

2

3,375.00

XLON

0XMBA00000000000DDPBHU

22-Sep-23

09:35:49

124

3,375.00

XLON

0XMB700000000000DDPB50

22-Sep-23

09:48:17

8

3,378.00

XLON

0XMB400000000000DDPC1D

22-Sep-23

09:52:43

14

3,381.00

XLON

0XMB700000000000DDPBAU

22-Sep-23

09:53:15

14

3,381.00

XLON

0XMB700000000000DDPBB2

22-Sep-23

09:59:00

2

3,378.00

XLON

0XMB100000000000DDPBJO

22-Sep-23

09:59:00

2

3,378.00

XLON

0XMBA00000000000DDPBT2

22-Sep-23

09:59:00

8

3,378.00

XLON

0XMB400000000000DDPC4T

22-Sep-23

09:59:00

23

3,379.00

XLON

0XMB700000000000DDPBCA

22-Sep-23

09:59:00

45

3,379.00

XLON

0XMB700000000000DDPBC9

22-Sep-23

09:59:00

515

3,378.00

XLON

0XMB700000000000DDPBC8

22-Sep-23

09:59:01

2

3,379.00

XLON

0XMBA00000000000DDPBT3

22-Sep-23

09:59:01

8

3,379.00

XLON

0XMB400000000000DDPC4U

22-Sep-23

10:04:51

4

3,377.00

XLON

0XMB400000000000DDPC8N

22-Sep-23

10:04:51

4

3,378.00

XLON

0XMBA00000000000DDPC1J

22-Sep-23

10:04:51

89

3,378.00

XLON

0XMB700000000000DDPBF6

22-Sep-23

10:10:05

3

3,375.00

XLON

0XMBA00000000000DDPC58

22-Sep-23

10:10:05

4

3,375.00

XLON

0XMB100000000000DDPBOS

22-Sep-23

10:10:05

8

3,375.00

XLON

0XMB400000000000DDPCBK

22-Sep-23

10:10:05

30

3,375.00

XLON

0XMB700000000000DDPBHM

22-Sep-23

10:10:06

93

3,375.00

XLON

0XMB700000000000DDPBHN

22-Sep-23

10:17:56

9

3,374.00

XLON

0XMB700000000000DDPBRK

22-Sep-23

10:29:01

3

3,374.00

XLON

0XMB100000000000DDPC95

22-Sep-23

10:29:01

3

3,374.00

XLON

0XMBA00000000000DDPCM4

22-Sep-23

10:29:01

3

3,374.00

XLON

0XMBA00000000000DDPCM5

22-Sep-23

10:29:01

6

3,374.00

XLON

0XMB400000000000DDPCQK

22-Sep-23

10:29:01

524

3,374.00

XLON

0XMB700000000000DDPC19

22-Sep-23

10:29:24

10

3,373.00

XLON

0XMB400000000000DDPCQL

22-Sep-23

10:33:18

2

3,372.00

XLON

0XMB100000000000DDPCAQ

22-Sep-23

10:33:18

3

3,372.00

XLON

0XMBA00000000000DDPCOH

22-Sep-23

10:33:18

64

3,372.00

XLON

0XMB700000000000DDPC2U

22-Sep-23

10:45:45

1

3,369.00

XLON

0XMB100000000000DDPCG1

22-Sep-23

10:45:45

2

3,369.00

XLON

0XMB100000000000DDPCG0

22-Sep-23

10:45:45

2

3,372.00

XLON

0XMBA00000000000DDPCU4

22-Sep-23

10:45:45

3

3,368.00

XLON

0XMB100000000000DDPCG2

22-Sep-23

10:45:45

4

3,370.00

XLON

0XMB400000000000DDPD1U

22-Sep-23

10:45:45

4

3,372.00

XLON

0XMB100000000000DDPCFV

22-Sep-23

10:45:45

6

3,371.00

XLON

0XMB400000000000DDPD1T

22-Sep-23

10:45:45

15

3,372.00

XLON

0XMB400000000000DDPD1S

22-Sep-23

10:45:45

16

3,369.00

XLON

0XMB400000000000DDPD1V

22-Sep-23

10:45:45

26

3,370.00

XLON

0XMB700000000000DDPC8N

22-Sep-23

10:45:45

29

3,371.00

XLON

0XMB700000000000DDPC8L

22-Sep-23

10:45:45

44

3,370.00

XLON

0XMB700000000000DDPC8O

22-Sep-23

10:45:45

78

3,372.00

XLON

0XMB700000000000DDPC8K

22-Sep-23

10:45:45

125

3,371.00

XLON

0XMB700000000000DDPC8M

22-Sep-23

10:46:48

1

3,365.00

XLON

0XMB100000000000DDPCGC

22-Sep-23

10:47:30

2

3,365.00

XLON

0XMB100000000000DDPCGO

22-Sep-23

10:47:30

47

3,365.00

XLON

0XMB700000000000DDPC97

22-Sep-23

10:48:07

2

3,365.00

XLON

0XMBA00000000000DDPCUQ

22-Sep-23

10:48:07

4

3,365.00

XLON

0XMB400000000000DDPD2I

22-Sep-23

10:48:07

6

3,365.00

XLON

0XMB700000000000DDPC9F

22-Sep-23

10:53:52

3

3,368.00

XLON

0XMB100000000000DDPCIO

22-Sep-23

11:02:05

3

3,367.00

XLON

0XMBA00000000000DDPD5B

22-Sep-23

11:02:05

4

3,366.00

XLON

0XMB400000000000DDPD7T

22-Sep-23

11:02:05

9

3,367.00

XLON

0XMB700000000000DDPCF6

22-Sep-23

11:02:05

24

3,366.00

XLON

0XMB700000000000DDPCF7

22-Sep-23

11:02:05

52

3,367.00

XLON

0XMB700000000000DDPCF4

22-Sep-23

11:02:05

142

3,367.00

XLON

0XMB700000000000DDPCF5

22-Sep-23

11:02:09

3

3,364.00

XLON

0XMB100000000000DDPCN8

22-Sep-23

11:02:09

19

3,364.00

XLON

0XMB700000000000DDPCF8

22-Sep-23

11:02:09

59

3,364.00

XLON

0XMB700000000000DDPCF9

22-Sep-23

11:02:57

5

3,363.00

XLON

0XMB400000000000DDPD88

22-Sep-23

11:02:57

150

3,363.00

XLON

0XMB700000000000DDPCFM

22-Sep-23

11:02:57

180

3,362.00

XLON

0XMB700000000000DDPCFN

22-Sep-23

11:05:45

5

3,361.00

XLON

0XMB400000000000DDPD9E

22-Sep-23

11:05:45

21

3,361.00

XLON

0XMB700000000000DDPCHO

22-Sep-23

11:05:45

60

3,361.00

XLON

0XMB700000000000DDPCHN

22-Sep-23

11:06:06

5

3,361.00

XLON

0XMB400000000000DDPD9H

22-Sep-23

11:13:02

2

3,375.00

XLON

0XMB100000000000DDPCRD

22-Sep-23

11:13:02

3

3,375.00

XLON

0XMBA00000000000DDPDA3

22-Sep-23

11:13:02

4

3,375.00

XLON

0XMB400000000000DDPDC9

22-Sep-23

11:13:02

75

3,376.00

XLON

0XMB700000000000DDPCKV

22-Sep-23

11:13:02

86

3,375.00

XLON

0XMB700000000000DDPCL0

22-Sep-23

11:14:39

3

3,376.00

XLON

0XMB400000000000DDPDCT

22-Sep-23

11:18:35

3

3,375.00

XLON

0XMB700000000000DDPCOD

22-Sep-23

11:26:01

2

3,375.00

XLON

0XMBA00000000000DDPDHP

22-Sep-23

11:26:01

3

3,375.00

XLON

0XMB100000000000DDPD2A

22-Sep-23

11:26:01

3

3,375.00

XLON

0XMB400000000000DDPDK5

22-Sep-23

11:26:01

108

3,375.00

XLON

0XMB700000000000DDPCS3

22-Sep-23

11:27:06

2

3,375.00

XLON

0XMBA00000000000DDPDI6

22-Sep-23

11:27:06

110

3,374.00

XLON

0XMB700000000000DDPCSL

22-Sep-23

11:32:59

113

3,375.00

XLON

0XMB700000000000DDPCV9

22-Sep-23

11:38:29

2

3,374.00

XLON

0XMBA00000000000DDPDNE

22-Sep-23

11:38:29

3

3,374.00

XLON

0XMB100000000000DDPD6O

22-Sep-23

11:38:29

3

3,374.00

XLON

0XMB400000000000DDPDOS

22-Sep-23

11:41:26

4

3,373.00

XLON

0XMB400000000000DDPDQ4

22-Sep-23

11:41:26

103

3,373.00

XLON

0XMB700000000000DDPD24

22-Sep-23

11:48:10

3

3,376.00

XLON

0XMB100000000000DDPDB3

22-Sep-23

11:48:10

30

3,376.00

XLON

0XMB700000000000DDPD5P

22-Sep-23

11:50:01

40

3,379.00

XLON

0XMB700000000000DDPD6M

22-Sep-23

11:54:48

59

3,379.00

XLON

0XMB700000000000DDPD8D

22-Sep-23

11:54:48

145

3,379.00

XLON

0XMB700000000000DDPD8E

22-Sep-23

12:04:54

2

3,380.00

XLON

0XMBA00000000000DDPE3T

22-Sep-23

12:05:34

2

3,381.00

XLON

0XMB100000000000DDPDHR

22-Sep-23

12:05:34

4

3,381.00

XLON

0XMBA00000000000DDPE46

22-Sep-23

12:05:34

12

3,381.00

XLON

0XMB400000000000DDPE6T

22-Sep-23

12:05:34

76

3,381.00

XLON

0XMB700000000000DDPDC2

22-Sep-23

12:10:04

3

3,380.00

XLON

0XMBA00000000000DDPE6C

22-Sep-23

12:10:04

4

3,380.00

XLON

0XMB100000000000DDPDJK

22-Sep-23

12:32:28

2

3,381.00

XLON

0XMBA00000000000DDPEG0

22-Sep-23

12:36:01

2

3,378.00

XLON

0XMBA00000000000DDPEHI

22-Sep-23

12:36:01

2

3,379.00

XLON

0XMB100000000000DDPDUL

22-Sep-23

12:36:01

3

3,378.00

XLON

0XMB100000000000DDPDUM

22-Sep-23

12:36:01

12

3,378.00

XLON

0XMB400000000000DDPEIT

22-Sep-23

12:36:01

18

3,379.00

XLON

0XMB400000000000DDPEIS

22-Sep-23

12:36:01

70

3,379.00

XLON

0XMB700000000000DDPDLQ

22-Sep-23

12:36:01

551

3,379.00

XLON

0XMB700000000000DDPDLR

22-Sep-23

12:36:26

3

3,377.00

XLON

0XMB100000000000DDPDUP

22-Sep-23

12:36:26

6

3,377.00

XLON

0XMB400000000000DDPEJ5

22-Sep-23

12:52:09

1

3,380.00

XLON

0XMB700000000000DDPDTB

22-Sep-23

12:52:22

18

3,380.00

XLON

0XMB700000000000DDPDTI

22-Sep-23

12:52:22

32

3,380.00

XLON

0XMB700000000000DDPDTJ

22-Sep-23

12:52:27

14

3,380.00

XLON

0XMB700000000000DDPDTL

22-Sep-23

12:52:31

18

3,380.00

XLON

0XMB700000000000DDPDTM

22-Sep-23

12:52:41

14

3,380.00

XLON

0XMB700000000000DDPDTO

22-Sep-23

12:52:54

16

3,380.00

XLON

0XMB700000000000DDPDTQ

22-Sep-23

12:53:02

14

3,380.00

XLON

0XMB700000000000DDPDTR

22-Sep-23

12:53:08

2

3,377.00

XLON

0XMB100000000000DDPE9J

22-Sep-23

12:53:08

2

3,377.00

XLON

0XMBA00000000000DDPESS

22-Sep-23

12:53:08

7

3,377.00

XLON

0XMB400000000000DDPEU4

22-Sep-23

12:56:08

2

3,378.00

XLON

0XMB100000000000DDPEB5

22-Sep-23

12:59:13

90

3,379.00

XLON

0XMB700000000000DDPE0J

22-Sep-23

12:59:20

78

3,379.00

XLON

0XMB700000000000DDPE0O

22-Sep-23

13:06:12

2

3,383.00

XLON

0XMBA00000000000DDPF5G

22-Sep-23

13:06:12

3

3,383.00

XLON

0XMB100000000000DDPEI5

22-Sep-23

13:06:12

12

3,383.00

XLON

0XMB400000000000DDPF6S

22-Sep-23

13:06:12

97

3,383.00

XLON

0XMB700000000000DDPE4G

22-Sep-23

13:06:12

191

3,383.00

XLON

0XMB700000000000DDPE4E

22-Sep-23

13:06:12

259

3,383.00

XLON

0XMB700000000000DDPE4F

22-Sep-23

13:26:39

38

3,391.00

XLON

0XMB700000000000DDPEDK

22-Sep-23

13:26:39

47

3,391.00

XLON

0XMB700000000000DDPEDJ

22-Sep-23

13:29:53

2

3,391.00

XLON

0XMB700000000000DDPEF0

22-Sep-23

13:37:13

3

3,390.00

XLON

0XMB100000000000DDPF8F

22-Sep-23

13:37:13

5

3,389.00

XLON

0XMBA00000000000DDPFSC

22-Sep-23

13:37:13

10

3,387.00

XLON

0XMB400000000000DDPFQG

22-Sep-23

13:37:13

17

3,390.00

XLON

0XMB700000000000DDPEKC

22-Sep-23

13:37:13

23

3,390.00

XLON

0XMB400000000000DDPFQF

22-Sep-23

13:37:13

150

3,390.00

XLON

0XMB700000000000DDPEKB

22-Sep-23

13:37:13

357

3,388.00

XLON

0XMB700000000000DDPEKD

22-Sep-23

13:37:13

557

3,390.00

XLON

0XMB700000000000DDPEKA

22-Sep-23

13:45:37

69

3,388.00

XLON

0XMB700000000000DDPEPC

22-Sep-23

13:47:43

5

3,387.00

XLON

0XMB100000000000DDPFFH

22-Sep-23

13:47:43

9

3,387.00

XLON

0XMB400000000000DDPG0T

22-Sep-23

13:47:43

71

3,387.00

XLON

0XMB700000000000DDPEQC

22-Sep-23

13:48:50

3

3,386.00

XLON

0XMB100000000000DDPFG1

22-Sep-23

13:48:50

6

3,386.00

XLON

0XMBA00000000000DDPG52

22-Sep-23

13:48:50

9

3,386.00

XLON

0XMB400000000000DDPG1L

22-Sep-23

13:48:50

123

3,386.00

XLON

0XMB700000000000DDPEQM

22-Sep-23

13:48:51

35

3,385.00

XLON

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22-Sep-23

13:50:00

3

3,384.00

XLON

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22-Sep-23

13:50:00

4

3,383.00

XLON

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22-Sep-23

13:50:00

5

3,384.00

XLON

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22-Sep-23

13:50:00

117

3,384.00

XLON

0XMB700000000000DDPER8

22-Sep-23

13:52:57

4

3,381.00

XLON

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22-Sep-23

13:52:57

4

3,382.00

XLON

0XMB400000000000DDPG5G

22-Sep-23

13:52:57

12

3,381.00

XLON

0XMB700000000000DDPETV

22-Sep-23

13:52:57

49

3,381.00

XLON

0XMB700000000000DDPEU0

22-Sep-23

13:52:57

60

3,382.00

XLON

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22-Sep-23

13:53:21

3

3,380.00

XLON

0XMB100000000000DDPFKG

22-Sep-23

13:53:21

5

3,380.00

XLON

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22-Sep-23

13:53:21

7

3,380.00

XLON

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22-Sep-23

13:58:11

3

3,378.00

XLON

0XMBA00000000000DDPGFT

22-Sep-23

13:58:11

4

3,378.00

XLON

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22-Sep-23

14:03:48

3

3,378.00

XLON

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22-Sep-23

14:03:48

7

3,378.00

XLON

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22-Sep-23

14:03:48

21

3,378.00

XLON

0XMB700000000000DDPF7C

22-Sep-23

14:08:13

2

3,378.00

XLON

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22-Sep-23

14:08:13

2

3,378.00

XLON

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22-Sep-23

14:08:13

4

3,378.00

XLON

0XMB400000000000DDPGJ5

22-Sep-23

14:08:13

39

3,378.00

XLON

0XMB700000000000DDPFAC

22-Sep-23

14:08:39

3

3,379.00

XLON

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22-Sep-23

14:12:02

37

3,378.00

XLON

0XMB700000000000DDPFEG

22-Sep-23

14:12:02

85

3,378.00

XLON

0XMB700000000000DDPFEF

22-Sep-23

14:12:02

146

3,378.00

XLON

0XMB700000000000DDPFEH

22-Sep-23

14:12:02

170

3,378.00

XLON

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22-Sep-23

14:12:04

2

3,377.00

XLON

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22-Sep-23

14:12:26

5

3,376.00

XLON

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22-Sep-23

14:12:26

15

3,376.00

XLON

0XMB700000000000DDPFER

22-Sep-23

14:12:26

83

3,376.00

XLON

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22-Sep-23

14:12:31

2

3,375.00

XLON

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22-Sep-23

14:12:31

5

3,375.00

XLON

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22-Sep-23

14:17:19

3

3,374.00

XLON

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22-Sep-23

14:17:19

3

3,374.00

XLON

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22-Sep-23

14:17:19

35

3,374.00

XLON

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22-Sep-23

14:17:54

14

3,374.00

XLON

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22-Sep-23

14:18:23

3

3,374.00

XLON

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22-Sep-23

14:18:23

11

3,374.00

XLON

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22-Sep-23

14:18:32

61

3,373.00

XLON

0XMB700000000000DDPFIG

22-Sep-23

14:18:59

3

3,373.00

XLON

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22-Sep-23

14:20:12

4

3,372.00

XLON

0XMB400000000000DDPGTS

22-Sep-23

14:20:12

156

3,372.00

XLON

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22-Sep-23

14:21:48

2

3,372.00

XLON

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22-Sep-23

14:26:28

2

3,372.00

XLON

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22-Sep-23

14:26:28

3

3,372.00

XLON

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22-Sep-23

14:26:28

3

3,372.00

XLON

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22-Sep-23

14:26:28

5

3,372.00

XLON

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22-Sep-23

14:26:28

60

3,372.00

XLON

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22-Sep-23

14:27:18

5

3,370.00

XLON

0XMB400000000000DDPH3U

22-Sep-23

14:27:18

162

3,371.00

XLON

0XMB700000000000DDPFSP

22-Sep-23

14:27:18

1033

3,371.00

XLON

0XMB700000000000DDPFSO

22-Sep-23

14:27:20

3

3,368.00

XLON

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22-Sep-23

14:28:51

3

3,368.00

XLON

0XMB400000000000DDPH5A

22-Sep-23

14:28:51

62

3,368.00

XLON

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22-Sep-23

14:29:31

2

3,368.00

XLON

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22-Sep-23

14:29:31

48

3,366.00

XLON

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22-Sep-23

14:29:42

45

3,364.00

XLON

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22-Sep-23

14:29:42

48

3,365.00

XLON

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22-Sep-23

14:33:12

3

3,366.00

XLON

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22-Sep-23

14:33:12

26

3,366.00

XLON

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22-Sep-23

14:37:26

1

3,368.00

XLON

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22-Sep-23

14:37:27

1

3,368.00

XLON

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22-Sep-23

14:37:27

2

3,368.00

XLON

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22-Sep-23

14:41:14

2

3,364.00

XLON

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22-Sep-23

14:41:14

3

3,363.00

XLON

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22-Sep-23

14:41:14

3

3,364.00

XLON

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22-Sep-23

14:41:14

5

3,362.00

XLON

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22-Sep-23

14:41:14

9

3,366.00

XLON

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22-Sep-23

14:41:14

11

3,366.00

XLON

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22-Sep-23

14:41:14

19

3,365.00

XLON

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22-Sep-23

14:41:14

25

3,366.00

XLON

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22-Sep-23

14:41:14

33

3,363.00

XLON

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22-Sep-23

14:41:14

50

3,365.00

XLON

0XMB700000000000DDPGJT

22-Sep-23

14:41:14

110

3,366.00

XLON

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22-Sep-23

14:41:14

465

3,366.00

XLON

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22-Sep-23

14:42:00

2

3,362.00

XLON

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22-Sep-23

14:42:00

22

3,362.00

XLON

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22-Sep-23

14:42:04

3

3,361.00

XLON

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22-Sep-23

14:42:04

24

3,361.00

XLON

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22-Sep-23

14:43:10

4

3,360.00

XLON

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22-Sep-23

14:43:10

17

3,359.00

XLON

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22-Sep-23

14:43:10

18

3,360.00

XLON

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22-Sep-23

14:43:10

60

3,360.00

XLON

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22-Sep-23

14:50:44

4

3,363.00

XLON

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22-Sep-23

14:50:44

8

3,363.00

XLON

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22-Sep-23

14:50:44

35

3,363.00

XLON

0XMB700000000000DDPH4G

22-Sep-23

14:56:10

2

3,358.00

XLON

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22-Sep-23

14:56:10

2

3,358.00

XLON

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22-Sep-23

14:56:10

4

3,361.00

XLON

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22-Sep-23

14:56:10

5

3,358.00

XLON

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22-Sep-23

14:56:10

6

3,359.00

XLON

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22-Sep-23

14:56:10

9

3,361.00

XLON

0XMB400000000000DDPIQ3

22-Sep-23

14:56:10

18

3,360.00

XLON

0XMB700000000000DDPHH6

22-Sep-23

14:56:10

30

3,362.00

XLON

0XMB700000000000DDPHH8

22-Sep-23

14:56:10

53

3,362.00

XLON

0XMB700000000000DDPHH7

22-Sep-23

14:56:10

60

3,360.00

XLON

0XMB700000000000DDPHH5

22-Sep-23

14:56:10

66

3,361.00

XLON

0XMB700000000000DDPHH4

22-Sep-23

14:56:10

70

3,358.00

XLON

0XMB700000000000DDPHHB

22-Sep-23

14:56:10

123

3,359.00

XLON

0XMB700000000000DDPHH9

22-Sep-23

14:56:12

3

3,357.00

XLON

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22-Sep-23

15:00:03

2

3,363.00

XLON

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22-Sep-23

15:00:03

2

3,363.00

XLON

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22-Sep-23

15:00:03

7

3,363.00

XLON

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22-Sep-23

15:02:12

26

3,366.00

XLON

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22-Sep-23

15:03:40

2

3,365.00

XLON

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22-Sep-23

15:03:40

55

3,365.00

XLON

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22-Sep-23

15:03:40

151

3,365.00

XLON

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22-Sep-23

15:11:00

2

3,373.00

XLON

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22-Sep-23

15:11:00

3

3,371.00

XLON

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22-Sep-23

15:11:00

4

3,373.00

XLON

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22-Sep-23

15:11:00

10

3,373.00

XLON

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22-Sep-23

15:11:00

32

3,371.00

XLON

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22-Sep-23

15:11:00

268

3,373.00

XLON

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22-Sep-23

15:11:00

345

3,373.00

XLON

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22-Sep-23

15:12:28

29

3,373.00

XLON

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22-Sep-23

15:13:42

28

3,373.00

XLON

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22-Sep-23

15:14:48

26

3,373.00

XLON

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22-Sep-23

15:15:01

27

3,373.00

XLON

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22-Sep-23

15:15:04

2

3,371.00

XLON

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22-Sep-23

15:15:04

3

3,371.00

XLON

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22-Sep-23

15:15:04

66

3,370.00

XLON

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22-Sep-23

15:15:04

179

3,371.00

XLON

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22-Sep-23

15:15:27

11

3,369.00

XLON

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22-Sep-23

15:15:27

58

3,369.00

XLON

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22-Sep-23

15:15:28

3

3,368.00

XLON

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22-Sep-23

15:15:28

6

3,368.00

XLON

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22-Sep-23

15:15:28

227

3,368.00

XLON

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22-Sep-23

15:16:29

4

3,365.00

XLON

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22-Sep-23

15:16:29

5

3,367.00

XLON

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22-Sep-23

15:16:29

7

3,367.00

XLON

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22-Sep-23

15:16:29

36

3,366.00

XLON

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22-Sep-23

15:16:29

38

3,365.00

XLON

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22-Sep-23

15:16:29

45

3,367.00

XLON

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22-Sep-23

15:16:29

62

3,367.00

XLON

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22-Sep-23

15:18:10

3

3,366.00

XLON

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22-Sep-23

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19

3,366.00

XLON

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22-Sep-23

15:26:45

2

3,366.00

XLON

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22-Sep-23

15:26:45

2

3,366.00

XLON

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22-Sep-23

15:26:45

14

3,366.00

XLON

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22-Sep-23

15:29:44

25

3,365.00

XLON

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22-Sep-23

15:29:44

45

3,365.00

XLON

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22-Sep-23

15:29:44

334

3,365.00

XLON

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22-Sep-23

15:29:44

348

3,365.00

XLON

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22-Sep-23

15:29:49

2

3,363.00

XLON

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22-Sep-23

15:29:49

3

3,360.00

XLON

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22-Sep-23

15:29:49

3

3,363.00

XLON

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22-Sep-23

15:29:49

4

3,359.00

XLON

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22-Sep-23

15:29:49

4

3,361.00

XLON

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22-Sep-23

15:29:49

7

3,362.00

XLON

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22-Sep-23

15:29:49

9

3,363.00

XLON

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22-Sep-23

15:29:49

26

3,360.00

XLON

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22-Sep-23

15:29:49

30

3,359.00

XLON

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22-Sep-23

15:29:49

30

3,362.00

XLON

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22-Sep-23

15:29:49

64

3,363.00

XLON

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22-Sep-23

15:29:51

38

3,358.00

XLON

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22-Sep-23

15:31:35

2

3,364.00

XLON

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22-Sep-23

15:31:35

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3,364.00

XLON

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22-Sep-23

15:31:35

34

3,366.00

XLON

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22-Sep-23

15:31:35

91

3,364.00

XLON

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22-Sep-23

15:37:27

59

3,365.00

XLON

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22-Sep-23

15:39:01

2

3,365.00

XLON

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22-Sep-23

15:39:01

3

3,365.00

XLON

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22-Sep-23

15:39:01

11

3,365.00

XLON

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22-Sep-23

15:39:01

37

3,365.00

XLON

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22-Sep-23

15:42:19

2

3,365.00

XLON

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22-Sep-23

15:42:19

4

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XLON

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22-Sep-23

15:42:19

7

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XLON

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22-Sep-23

15:42:19

9

3,365.00

XLON

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22-Sep-23

15:42:19

17

3,365.00

XLON

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22-Sep-23

15:42:19

45

3,365.00

XLON

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22-Sep-23

15:42:19

120

3,365.00

XLON

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22-Sep-23

15:42:19

128

3,365.00

XLON

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22-Sep-23

15:42:19

150

3,365.00

XLON

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22-Sep-23

15:42:19

216

3,365.00

XLON

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22-Sep-23

15:45:40

2

3,362.00

XLON

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22-Sep-23

15:45:40

3

3,362.00

XLON

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22-Sep-23

15:45:40

8

3,362.00

XLON

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22-Sep-23

15:45:40

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3,362.00

XLON

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22-Sep-23

15:45:40

17

3,362.00

XLON

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22-Sep-23

15:45:40

126

3,362.00

XLON

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22-Sep-23

15:45:45

2

3,362.00

XLON

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22-Sep-23

15:45:45

2

3,362.00

XLON

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22-Sep-23

15:45:45

7

3,362.00

XLON

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22-Sep-23

15:45:45

62

3,362.00

XLON

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22-Sep-23

15:45:53

5

3,362.00

XLON

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22-Sep-23

15:46:41

3

3,362.00

XLON

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22-Sep-23

15:49:09

3

3,361.00

XLON

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22-Sep-23

15:49:09

52

3,361.00

XLON

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22-Sep-23

15:49:11

4

3,360.00

XLON

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22-Sep-23

15:49:11

8

3,360.00

XLON

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22-Sep-23

15:49:11

45

3,360.00

XLON

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22-Sep-23

15:49:11

65

3,360.00

XLON

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22-Sep-23

15:50:10

2

3,360.00

XLON

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22-Sep-23

15:50:10

5

3,360.00

XLON

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22-Sep-23

15:50:34

4

3,359.00

XLON

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22-Sep-23

15:50:34

20

3,359.00

XLON

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22-Sep-23

15:50:34

21

3,359.00

XLON

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22-Sep-23

15:50:34

43

3,358.00

XLON

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22-Sep-23

15:50:34

62

3,359.00

XLON

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22-Sep-23

15:53:07

2

3,356.00

XLON

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22-Sep-23

15:53:07

3

3,356.00

XLON

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22-Sep-23

15:53:07

4

3,356.00

XLON

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22-Sep-23

15:53:07

19

3,356.00

XLON

0XMB700000000000DDPL5Q

22-Sep-23

15:53:07

132

3,356.00

XLON

0XMB700000000000DDPL5R

22-Sep-23

16:01:31

5

3,362.00

XLON

0XMB400000000000DDPO76

22-Sep-23

16:01:31

7

3,362.00

XLON

0XMB400000000000DDPO75

22-Sep-23

16:01:31

170

3,362.00

XLON

0XMB700000000000DDPLNO

22-Sep-23

16:03:04

2

3,362.00

XLON

0XMB100000000000DDPNS8

22-Sep-23

16:03:04

2

3,362.00

XLON

0XMB100000000000DDPNS9

22-Sep-23

16:03:04

130

3,362.00

XLON

0XMB700000000000DDPM0D

22-Sep-23

16:03:05

40

3,361.00

XLON

0XMB700000000000DDPM0M

22-Sep-23

16:06:04

3

3,360.00

XLON

0XMB100000000000DDPOA0

22-Sep-23

16:06:04

3

3,360.00

XLON

0XMBA00000000000DDPOHG

22-Sep-23

16:06:04

5

3,360.00

XLON

0XMB400000000000DDPOT9

22-Sep-23

16:06:04

74

3,360.00

XLON

0XMB700000000000DDPM9T

22-Sep-23

16:15:33

2

3,358.00

XLON

0XMB100000000000DDPPF6

22-Sep-23

16:15:33

2

3,358.00

XLON

0XMBA00000000000DDPPLK

22-Sep-23

16:15:33

3

3,358.00

XLON

0XMB400000000000DDPQ0P

22-Sep-23

16:15:33

3

3,360.00

XLON

0XMB100000000000DDPPF5

22-Sep-23

16:15:33

4

3,360.00

XLON

0XMBA00000000000DDPPLJ

22-Sep-23

16:15:33

9

3,359.00

XLON

0XMB400000000000DDPQ0O

22-Sep-23

16:15:33

34

3,359.00

XLON

0XMB700000000000DDPNA1

22-Sep-23

16:15:33

42

3,360.00

XLON

0XMB700000000000DDPN9V

22-Sep-23

16:15:33

46

3,359.00

XLON

0XMB700000000000DDPNA2

22-Sep-23

16:15:33

46

3,360.00

XLON

0XMB700000000000DDPNA5

22-Sep-23

16:15:33

48

3,360.00

XLON

0XMB700000000000DDPNA4

22-Sep-23

16:15:33

53

3,360.00

XLON

0XMB700000000000DDPNA3

22-Sep-23

16:15:33

560

3,360.00

XLON

0XMB700000000000DDPNA0

22-Sep-23

16:15:41

3

3,359.00

XLON

0XMBA00000000000DDPPLU

22-Sep-23

16:15:41

46

3,360.00

XLON

0XMB700000000000DDPNAG

22-Sep-23

16:15:41

49

3,360.00

XLON

0XMB700000000000DDPNAF

22-Sep-23

16:15:43

4

3,359.00

XLON

0XMB100000000000DDPPFK

22-Sep-23

16:16:14

2

3,358.00

XLON

0XMB700000000000DDPNBK

22-Sep-23

16:17:35

57

3,359.00

XLON

0XMB700000000000DDPND6

22-Sep-23

16:17:35

59

3,359.00

XLON

0XMB700000000000DDPND7

22-Sep-23

16:25:35

261

3,363.00

XLON

0XMB700000000000DDPNT5

22-Sep-23

16:25:35

427

3,363.00

XLON

0XMB700000000000DDPNT6

22-Sep-23

16:26:57

3

3,365.00

XLON

0XMBA00000000000DDPQH3

22-Sep-23

16:26:57

4

3,365.00

XLON

0XMB100000000000DDPQ5N

22-Sep-23

16:26:57

25

3,365.00

XLON

0XMB700000000000DDPNUV

22-Sep-23

16:26:57

26

3,365.00

XLON

0XMB400000000000DDPQPV

22-Sep-23

16:26:57

27

3,364.00

XLON

0XMB400000000000DDPQQ0

22-Sep-23

16:26:57

90

3,365.00

XLON

0XMB700000000000DDPNV1

22-Sep-23

16:26:57

100

3,365.00

XLON

0XMB700000000000DDPNV0

22-Sep-23

16:26:57

132

3,365.00

XLON

0XMB700000000000DDPNV2

22-Sep-23

16:28:48

57

3,363.00

XLON

0XMB700000000000DDPO1Q

22-Sep-23

16:28:48

342

3,363.00

XLON

0XMB700000000000DDPO1R

 

 

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