Transaction in Own Shares

Spectris PLC
05 October 2023
 

05 October 2023

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

Purchase of own shares

Spectris announces that on 05 October 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

42,030

0

0

0

0

Lowest price paid per share

3,213.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,252.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,231.18p

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 102,749,310 ordinary shares of 5p each in issue (excluding 4,146,177 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

05-Oct-23

08:29:52

1

3,233.00

XLON

0XL8700000000000ARCO7U

05-Oct-23

08:29:52

1

3,233.00

XLON

0XL8A00000000000ARCOJC

05-Oct-23

08:32:54

2

3,229.00

XLON

0XL8400000000000ARCOFK

05-Oct-23

08:35:14

35

3,229.00

XLON

0XL8400000000000ARCOOD

05-Oct-23

08:35:14

58

3,229.00

XLON

0XL8A00000000000ARCP16

05-Oct-23

08:35:14

75

3,229.00

XLON

0XL8400000000000ARCOOC

05-Oct-23

08:35:14

98

3,229.00

XLON

0XL8100000000000ARCOV6

05-Oct-23

08:35:19

87

3,228.00

XLON

0XL8100000000000ARCOVC

05-Oct-23

08:35:38

42

3,228.00

XLON

0XL8400000000000ARCOPC

05-Oct-23

08:35:38

71

3,228.00

XLON

0XL8A00000000000ARCP1S

05-Oct-23

08:35:38

140

3,228.00

XLON

0XL8400000000000ARCOPB

05-Oct-23

08:35:45

22

3,228.00

XLON

0XL8100000000000ARCP0B

05-Oct-23

08:35:45

54

3,228.00

XLON

0XL8400000000000ARCOPL

05-Oct-23

08:35:45

135

3,228.00

XLON

0XL8100000000000ARCP0C

05-Oct-23

08:35:48

8

3,227.00

XLON

0XL8A00000000000ARCP27

05-Oct-23

08:35:48

46

3,227.00

XLON

0XL8400000000000ARCOPQ

05-Oct-23

08:35:48

67

3,227.00

XLON

0XL8A00000000000ARCP26

05-Oct-23

08:35:48

77

3,227.00

XLON

0XL8400000000000ARCOPR

05-Oct-23

08:36:03

54

3,225.00

XLON

0XL8400000000000ARCOQV

05-Oct-23

08:36:10

60

3,224.00

XLON

0XL8100000000000ARCP1A

05-Oct-23

08:42:35

27

3,230.00

XLON

0XL8400000000000ARCPA2

05-Oct-23

08:42:35

46

3,229.00

XLON

0XL8A00000000000ARCPHA

05-Oct-23

08:42:35

83

3,230.00

XLON

0XL8A00000000000ARCPH9

05-Oct-23

08:42:35

93

3,230.00

XLON

0XL8400000000000ARCPA1

05-Oct-23

08:42:35

155

3,230.00

XLON

0XL8100000000000ARCPG0

05-Oct-23

08:47:00

22

3,237.00

XLON

0XL8400000000000ARCPGT

05-Oct-23

08:47:00

49

3,238.00

XLON

0XL8400000000000ARCPGS

05-Oct-23

08:48:54

20

3,237.00

XLON

0XL8400000000000ARCPL2

05-Oct-23

08:48:54

39

3,237.00

XLON

0XL8400000000000ARCPL1

05-Oct-23

08:48:54

42

3,237.00

XLON

0XL8A00000000000ARCPTE

05-Oct-23

08:48:54

77

3,237.00

XLON

0XL8400000000000ARCPL3

05-Oct-23

09:05:24

35

3,239.00

XLON

0XL8400000000000ARCQNH

05-Oct-23

09:05:24

87

3,238.00

XLON

0XL8A00000000000ARCQTP

05-Oct-23

09:05:24

128

3,238.00

XLON

0XL8100000000000ARCQS1

05-Oct-23

09:05:52

20

3,235.00

XLON

0XL8400000000000ARCQOC

05-Oct-23

09:05:52

27

3,235.00

XLON

0XL8400000000000ARCQOD

05-Oct-23

09:05:52

44

3,235.00

XLON

0XL8A00000000000ARCQUR

05-Oct-23

09:05:52

113

3,235.00

XLON

0XL8400000000000ARCQOB

05-Oct-23

09:12:20

9

3,235.00

XLON

0XL8A00000000000ARCR9S

05-Oct-23

09:12:20

24

3,235.00

XLON

0XL8400000000000ARCR5E

05-Oct-23

09:12:20

44

3,234.00

XLON

0XL8100000000000ARCR9N

05-Oct-23

09:12:20

55

3,235.00

XLON

0XL8400000000000ARCR5D

05-Oct-23

09:12:20

70

3,235.00

XLON

0XL8A00000000000ARCR9Q

05-Oct-23

09:12:20

113

3,234.00

XLON

0XL8100000000000ARCR9M

05-Oct-23

09:33:11

27

3,248.00

XLON

0XL8400000000000ARCSEG

05-Oct-23

09:33:11

28

3,247.00

XLON

0XL8400000000000ARCSEI

05-Oct-23

09:33:11

59

3,247.00

XLON

0XL8A00000000000ARCSGU

05-Oct-23

09:33:11

131

3,247.00

XLON

0XL8400000000000ARCSEH

05-Oct-23

09:34:54

40

3,246.00

XLON

0XL8A00000000000ARCSKD

05-Oct-23

09:35:33

17

3,245.00

XLON

0XL8100000000000ARCSJ8

05-Oct-23

09:35:33

30

3,245.00

XLON

0XL8100000000000ARCSJA

05-Oct-23

09:35:33

50

3,245.00

XLON

0XL8A00000000000ARCSM7

05-Oct-23

09:35:33

89

3,245.00

XLON

0XL8100000000000ARCSJB

05-Oct-23

09:35:33

125

3,245.00

XLON

0XL8100000000000ARCSJ9

05-Oct-23

09:36:40

22

3,244.00

XLON

0XL8400000000000ARCSKH

05-Oct-23

09:36:40

23

3,244.00

XLON

0XL8400000000000ARCSKI

05-Oct-23

09:39:23

19

3,243.00

XLON

0XL8400000000000ARCSOL

05-Oct-23

09:39:23

42

3,243.00

XLON

0XL8100000000000ARCSQA

05-Oct-23

09:39:23

125

3,243.00

XLON

0XL8100000000000ARCSQB

05-Oct-23

09:39:23

125

3,243.00

XLON

0XL8400000000000ARCSOJ

05-Oct-23

09:39:32

28

3,242.00

XLON

0XL8400000000000ARCSP2

05-Oct-23

09:39:32

54

3,242.00

XLON

0XL8A00000000000ARCSTC

05-Oct-23

09:41:00

28

3,240.00

XLON

0XL8400000000000ARCSR0

05-Oct-23

09:41:00

56

3,241.00

XLON

0XL8A00000000000ARCT0K

05-Oct-23

09:41:00

68

3,240.00

XLON

0XL8400000000000ARCSQV

05-Oct-23

09:41:00

114

3,241.00

XLON

0XL8100000000000ARCSSH

05-Oct-23

09:55:52

39

3,235.00

XLON

0XL8A00000000000ARCTN5

05-Oct-23

09:55:52

42

3,235.00

XLON

0XL8400000000000ARCTFF

05-Oct-23

09:55:52

59

3,235.00

XLON

0XL8400000000000ARCTFE

05-Oct-23

09:55:52

63

3,235.00

XLON

0XL8100000000000ARCTMF

05-Oct-23

09:55:52

64

3,234.00

XLON

0XL8100000000000ARCTMG

05-Oct-23

09:55:56

24

3,231.00

XLON

0XL8A00000000000ARCTNA

05-Oct-23

09:55:56

40

3,231.00

XLON

0XL8A00000000000ARCTN9

05-Oct-23

09:55:56

52

3,232.00

XLON

0XL8400000000000ARCTFP

05-Oct-23

09:55:56

74

3,231.00

XLON

0XL8100000000000ARCTMM

05-Oct-23

09:59:10

51

3,232.00

XLON

0XL8400000000000ARCTKS

05-Oct-23

09:59:23

35

3,231.00

XLON

0XL8400000000000ARCTLH

05-Oct-23

10:01:27

40

3,228.00

XLON

0XL8A00000000000ARCU0N

05-Oct-23

10:01:27

67

3,228.00

XLON

0XL8100000000000ARCU10

05-Oct-23

10:02:02

53

3,225.00

XLON

0XL8A00000000000ARCU2J

05-Oct-23

10:04:07

41

3,224.00

XLON

0XL8400000000000ARCTV6

05-Oct-23

10:04:07

89

3,224.00

XLON

0XL8100000000000ARCU6V

05-Oct-23

10:04:07

98

3,223.00

XLON

0XL8400000000000ARCTV7

05-Oct-23

10:17:11

33

3,223.00

XLON

0XL8400000000000ARCUS6

05-Oct-23

10:17:11

56

3,223.00

XLON

0XL8A00000000000ARCV6J

05-Oct-23

10:17:11

61

3,223.00

XLON

0XL8400000000000ARCUS5

05-Oct-23

10:17:11

76

3,223.00

XLON

0XL8100000000000ARCV9I

05-Oct-23

10:28:00

34

3,226.00

XLON

0XL8400000000000ARCVE6

05-Oct-23

10:32:15

2

3,232.00

XLON

0XL8A00000000000ARD016

05-Oct-23

10:32:15

50

3,230.00

XLON

0XL8400000000000ARCVLB

05-Oct-23

10:32:15

61

3,232.00

XLON

0XL8A00000000000ARD017

05-Oct-23

10:46:44

17

3,230.00

XLON

0XL8400000000000ARD0A6

05-Oct-23

10:46:44

44

3,230.00

XLON

0XL8A00000000000ARD0NG

05-Oct-23

10:46:44

74

3,230.00

XLON

0XL8400000000000ARD0A7

05-Oct-23

10:49:41

29

3,229.00

XLON

0XL8400000000000ARD0F3

05-Oct-23

10:49:41

30

3,229.00

XLON

0XL8400000000000ARD0F4

05-Oct-23

10:49:41

34

3,229.00

XLON

0XL8400000000000ARD0F2

05-Oct-23

10:49:41

62

3,229.00

XLON

0XL8A00000000000ARD0RT

05-Oct-23

10:55:27

9

3,230.00

XLON

0XL8100000000000ARD1KD

05-Oct-23

11:01:14

35

3,232.00

XLON

0XL8400000000000ARD125

05-Oct-23

11:01:14

39

3,231.00

XLON

0XL8400000000000ARD126

05-Oct-23

11:11:20

25

3,235.00

XLON

0XL8400000000000ARD1GU

05-Oct-23

11:11:20

41

3,236.00

XLON

0XL8400000000000ARD1GT

05-Oct-23

11:11:20

65

3,236.00

XLON

0XL8100000000000ARD2HE

05-Oct-23

11:11:20

67

3,235.00

XLON

0XL8400000000000ARD1GV

05-Oct-23

11:11:20

128

3,236.00

XLON

0XL8400000000000ARD1GS

05-Oct-23

11:11:26

85

3,233.00

XLON

0XL8A00000000000ARD206

05-Oct-23

11:14:33

63

3,235.00

XLON

0XL8A00000000000ARD254

05-Oct-23

11:14:33

210

3,235.00

XLON

0XL8A00000000000ARD253

05-Oct-23

11:14:34

67

3,234.00

XLON

0XL8400000000000ARD1LI

05-Oct-23

11:14:34

88

3,234.00

XLON

0XL8A00000000000ARD255

05-Oct-23

11:14:34

97

3,234.00

XLON

0XL8100000000000ARD2P0

05-Oct-23

11:15:02

48

3,234.00

XLON

0XL8A00000000000ARD25I

05-Oct-23

11:16:03

17

3,236.00

XLON

0XL8400000000000ARD1NV

05-Oct-23

11:16:03

21

3,236.00

XLON

0XL8400000000000ARD1NU

05-Oct-23

11:16:03

50

3,236.00

XLON

0XL8400000000000ARD1NT

05-Oct-23

11:16:03

218

3,236.00

XLON

0XL8400000000000ARD1O0

05-Oct-23

11:19:16

92

3,236.00

XLON

0XL8A00000000000ARD2BD

05-Oct-23

11:19:16

123

3,237.00

XLON

0XL8400000000000ARD1SN

05-Oct-23

11:19:19

53

3,235.00

XLON

0XL8A00000000000ARD2BP

05-Oct-23

11:19:19

119

3,235.00

XLON

0XL8100000000000ARD32D

05-Oct-23

11:19:19

598

3,235.00

XLON

0XL8400000000000ARD1T2

05-Oct-23

11:27:16

9

3,240.00

XLON

0XL8100000000000ARD3FT

05-Oct-23

11:28:48

5

3,243.00

XLON

0XL8100000000000ARD3I8

05-Oct-23

11:30:16

49

3,238.00

XLON

0XL8400000000000ARD2CD

05-Oct-23

11:30:16

62

3,238.00

XLON

0XL8400000000000ARD2CG

05-Oct-23

11:30:16

98

3,239.00

XLON

0XL8400000000000ARD2CF

05-Oct-23

11:30:16

101

3,238.00

XLON

0XL8400000000000ARD2CE

05-Oct-23

11:30:16

131

3,237.00

XLON

0XL8A00000000000ARD2R9

05-Oct-23

11:30:17

167

3,235.00

XLON

0XL8400000000000ARD2CK

05-Oct-23

11:30:22

83

3,240.00

XLON

0XL8400000000000ARD2D1

05-Oct-23

11:42:15

32

3,248.00

XLON

0XL8400000000000ARD2RO

05-Oct-23

11:43:26

28

3,248.00

XLON

0XL8400000000000ARD2S9

05-Oct-23

11:59:59

17

3,252.00

XLON

0XL8400000000000ARD3DN

05-Oct-23

11:59:59

37

3,252.00

XLON

0XL8A00000000000ARD3UO

05-Oct-23

11:59:59

416

3,252.00

XLON

0XL8400000000000ARD3DO

05-Oct-23

12:04:55

53

3,250.00

XLON

0XL8A00000000000ARD43R

05-Oct-23

12:04:55

62

3,250.00

XLON

0XL8400000000000ARD3KJ

05-Oct-23

12:04:55

64

3,250.00

XLON

0XL8100000000000ARD527

05-Oct-23

12:05:43

77

3,249.00

XLON

0XL8A00000000000ARD45M

05-Oct-23

12:05:43

79

3,249.00

XLON

0XL8400000000000ARD3ML

05-Oct-23

12:05:43

288

3,249.00

XLON

0XL8400000000000ARD3MK

05-Oct-23

12:06:21

20

3,247.00

XLON

0XL8A00000000000ARD46L

05-Oct-23

12:06:21

24

3,247.00

XLON

0XL8400000000000ARD3N8

05-Oct-23

12:06:21

25

3,246.00

XLON

0XL8100000000000ARD55N

05-Oct-23

12:06:21

34

3,247.00

XLON

0XL8A00000000000ARD46K

05-Oct-23

12:06:21

60

3,246.00

XLON

0XL8400000000000ARD3NA

05-Oct-23

12:06:21

61

3,246.00

XLON

0XL8100000000000ARD55M

05-Oct-23

12:06:21

61

3,247.00

XLON

0XL8400000000000ARD3N9

05-Oct-23

12:06:21

67

3,247.00

XLON

0XL8100000000000ARD55L

05-Oct-23

12:06:44

38

3,245.00

XLON

0XL8400000000000ARD3O6

05-Oct-23

12:06:44

58

3,246.00

XLON

0XL8100000000000ARD56H

05-Oct-23

12:06:44

125

3,246.00

XLON

0XL8100000000000ARD56G

05-Oct-23

12:06:47

33

3,244.00

XLON

0XL8400000000000ARD3O9

05-Oct-23

12:07:57

23

3,243.00

XLON

0XL8100000000000ARD587

05-Oct-23

12:07:57

26

3,243.00

XLON

0XL8400000000000ARD3PP

05-Oct-23

12:07:57

45

3,243.00

XLON

0XL8100000000000ARD586

05-Oct-23

12:07:57

55

3,243.00

XLON

0XL8A00000000000ARD48O

05-Oct-23

12:07:57

74

3,243.00

XLON

0XL8400000000000ARD3PO

05-Oct-23

12:08:22

29

3,241.00

XLON

0XL8400000000000ARD3Q9

05-Oct-23

12:08:22

50

3,241.00

XLON

0XL8A00000000000ARD49F

05-Oct-23

12:08:22

88

3,241.00

XLON

0XL8100000000000ARD58O

05-Oct-23

12:08:28

92

3,238.00

XLON

0XL8100000000000ARD58T

05-Oct-23

12:09:02

16

3,238.00

XLON

0XL8400000000000ARD3R0

05-Oct-23

12:09:02

42

3,238.00

XLON

0XL8400000000000ARD3R1

05-Oct-23

12:09:02

42

3,238.00

XLON

0XL8A00000000000ARD4A9

05-Oct-23

12:09:02

60

3,238.00

XLON

0XL8400000000000ARD3QU

05-Oct-23

12:12:06

135

3,238.00

XLON

0XL8100000000000ARD5FD

05-Oct-23

12:14:53

25

3,237.00

XLON

0XL8400000000000ARD424

05-Oct-23

12:20:11

50

3,235.00

XLON

0XL8A00000000000ARD4M5

05-Oct-23

12:20:11

70

3,235.00

XLON

0XL8400000000000ARD49D

05-Oct-23

12:32:42

70

3,239.00

XLON

0XL8400000000000ARD4SE

05-Oct-23

12:35:00

23

3,237.00

XLON

0XL8400000000000ARD50F

05-Oct-23

12:35:00

48

3,237.00

XLON

0XL8A00000000000ARD582

05-Oct-23

12:35:00

70

3,238.00

XLON

0XL8100000000000ARD6H3

05-Oct-23

12:35:00

78

3,236.00

XLON

0XL8100000000000ARD6H5

05-Oct-23

12:35:00

85

3,238.00

XLON

0XL8400000000000ARD50E

05-Oct-23

12:39:59

34

3,235.00

XLON

0XL8A00000000000ARD5EE

05-Oct-23

12:43:26

59

3,238.00

XLON

0XL8A00000000000ARD5IP

05-Oct-23

12:51:26

10

3,235.00

XLON

0XL8100000000000ARD7AG

05-Oct-23

12:51:26

15

3,235.00

XLON

0XL8A00000000000ARD5QP

05-Oct-23

12:51:26

24

3,235.00

XLON

0XL8400000000000ARD5N0

05-Oct-23

12:51:26

69

3,235.00

XLON

0XL8400000000000ARD5N1

05-Oct-23

12:51:26

70

3,236.00

XLON

0XL8400000000000ARD5MV

05-Oct-23

12:51:26

89

3,235.00

XLON

0XL8100000000000ARD7AH

05-Oct-23

12:52:52

11

3,234.00

XLON

0XL8100000000000ARD7BO

05-Oct-23

12:52:52

41

3,234.00

XLON

0XL8400000000000ARD5OK

05-Oct-23

12:52:52

46

3,234.00

XLON

0XL8A00000000000ARD5S4

05-Oct-23

12:52:52

79

3,234.00

XLON

0XL8100000000000ARD7BN

05-Oct-23

12:53:25

25

3,233.00

XLON

0XL8100000000000ARD7CT

05-Oct-23

12:53:25

46

3,233.00

XLON

0XL8400000000000ARD5PT

05-Oct-23

12:53:25

51

3,233.00

XLON

0XL8A00000000000ARD5T8

05-Oct-23

12:53:25

79

3,233.00

XLON

0XL8100000000000ARD7CR

05-Oct-23

13:30:32

68

3,230.00

XLON

0XL8100000000000ARD9RG

05-Oct-23

13:34:36

26

3,229.00

XLON

0XL8100000000000ARDA7H

05-Oct-23

13:34:36

38

3,229.00

XLON

0XL8400000000000ARD8V6

05-Oct-23

13:34:36

63

3,229.00

XLON

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XLON

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05-Oct-23

15:39:09

26

3,227.00

XLON

0XL8400000000000ARDO3M

05-Oct-23

15:39:09

50

3,227.00

XLON

0XL8400000000000ARDO3N

05-Oct-23

15:39:09

91

3,227.00

XLON

0XL8100000000000ARDPGO

05-Oct-23

15:39:23

28

3,226.00

XLON

0XL8400000000000ARDO4G

05-Oct-23

15:39:23

38

3,226.00

XLON

0XL8A00000000000ARDMKL

05-Oct-23

15:41:30

25

3,223.00

XLON

0XL8400000000000ARDOE9

05-Oct-23

15:41:30

55

3,223.00

XLON

0XL8400000000000ARDOE8

05-Oct-23

15:41:30

57

3,223.00

XLON

0XL8A00000000000ARDMVE

05-Oct-23

15:41:30

155

3,223.00

XLON

0XL8100000000000ARDPRO

05-Oct-23

15:42:19

3

3,222.00

XLON

0XL8400000000000ARDOHT

05-Oct-23

15:42:19

27

3,222.00

XLON

0XL8400000000000ARDOHU

05-Oct-23

15:42:19

55

3,222.00

XLON

0XL8400000000000ARDOHS

05-Oct-23

15:42:19

88

3,222.00

XLON

0XL8A00000000000ARDN40

05-Oct-23

15:42:20

31

3,221.00

XLON

0XL8400000000000ARDOI2

05-Oct-23

15:42:20

37

3,221.00

XLON

0XL8100000000000ARDPVD

05-Oct-23

15:42:20

68

3,221.00

XLON

0XL8400000000000ARDOI1

05-Oct-23

15:42:20

104

3,221.00

XLON

0XL8100000000000ARDPVC

05-Oct-23

15:47:01

50

3,222.00

XLON

0XL8A00000000000ARDNMN

05-Oct-23

15:47:01

53

3,222.00

XLON

0XL8400000000000ARDP5V

05-Oct-23

15:49:07

6

3,220.00

XLON

0XL8A00000000000ARDO08

05-Oct-23

15:49:07

38

3,221.00

XLON

0XL8A00000000000ARDO06

05-Oct-23

15:49:07

61

3,220.00

XLON

0XL8400000000000ARDPFK

05-Oct-23

15:49:07

129

3,221.00

XLON

0XL8100000000000ARDQUS

05-Oct-23

15:49:07

194

3,220.00

XLON

0XL8A00000000000ARDO07

05-Oct-23

15:49:07

638

3,221.00

XLON

0XL8100000000000ARDQUR

05-Oct-23

15:49:12

1

3,221.00

XLON

0XL8400000000000ARDPFT

05-Oct-23

15:49:12

32

3,221.00

XLON

0XL8400000000000ARDPFU

05-Oct-23

15:49:12

44

3,221.00

XLON

0XL8400000000000ARDPG0

05-Oct-23

15:49:12

59

3,221.00

XLON

0XL8400000000000ARDPG1

05-Oct-23

15:49:12

109

3,221.00

XLON

0XL8400000000000ARDPFV

05-Oct-23

15:51:41

51

3,220.00

XLON

0XL8A00000000000ARDOAA

05-Oct-23

15:51:41

83

3,220.00

XLON

0XL8100000000000ARDRCP

05-Oct-23

15:53:58

9

3,222.00

XLON

0XL8400000000000ARDQ1F

05-Oct-23

15:53:58

62

3,222.00

XLON

0XL8400000000000ARDQ1G

05-Oct-23

15:54:03

60

3,222.00

XLON

0XL8400000000000ARDQ1U

05-Oct-23

15:54:11

9

3,222.00

XLON

0XL8400000000000ARDQ28

05-Oct-23

15:54:11

61

3,222.00

XLON

0XL8400000000000ARDQ29

05-Oct-23

15:56:11

38

3,223.00

XLON

0XL8400000000000ARDQ9M

05-Oct-23

15:56:11

135

3,223.00

XLON

0XL8400000000000ARDQ9N

05-Oct-23

15:57:22

103

3,224.00

XLON

0XL8400000000000ARDQEO

05-Oct-23

15:58:35

22

3,222.00

XLON

0XL8400000000000ARDQK0

05-Oct-23

15:58:35

91

3,223.00

XLON

0XL8400000000000ARDQK1

05-Oct-23

15:58:35

112

3,222.00

XLON

0XL8400000000000ARDQJV

05-Oct-23

15:58:35

396

3,223.00

XLON

0XL8A00000000000ARDP3M

05-Oct-23

15:58:35

466

3,223.00

XLON

0XL8100000000000ARDSE4

05-Oct-23

15:58:39

109

3,221.00

XLON

0XL8400000000000ARDQKD

05-Oct-23

15:59:16

21

3,221.00

XLON

0XL8100000000000ARDSHS

05-Oct-23

15:59:16

32

3,221.00

XLON

0XL8100000000000ARDSHT

05-Oct-23

15:59:16

78

3,221.00

XLON

0XL8100000000000ARDSHU

05-Oct-23

16:01:00

27

3,220.00

XLON

0XL8400000000000ARDR0V

05-Oct-23

16:01:00

37

3,220.00

XLON

0XL8400000000000ARDR0U

05-Oct-23

16:01:00

77

3,220.00

XLON

0XL8A00000000000ARDPF5

05-Oct-23

16:01:00

85

3,220.00

XLON

0XL8400000000000ARDR10

05-Oct-23

16:01:00

109

3,220.00

XLON

0XL8100000000000ARDSS6

05-Oct-23

16:01:04

23

3,219.00

XLON

0XL8400000000000ARDR1F

05-Oct-23

16:01:04

88

3,219.00

XLON

0XL8100000000000ARDSSG

05-Oct-23

16:01:04

90

3,219.00

XLON

0XL8A00000000000ARDPFG

05-Oct-23

16:01:04

91

3,219.00

XLON

0XL8400000000000ARDR1G

05-Oct-23

16:01:04

132

3,219.00

XLON

0XL8400000000000ARDR1H

05-Oct-23

16:02:46

68

3,219.00

XLON

0XL8100000000000ARDT3G

05-Oct-23

16:05:16

29

3,218.00

XLON

0XL8400000000000ARDRHI

05-Oct-23

16:05:16

37

3,218.00

XLON

0XL8400000000000ARDRHJ

05-Oct-23

16:05:16

59

3,218.00

XLON

0XL8100000000000ARDTCV

05-Oct-23

16:05:16

64

3,218.00

XLON

0XL8100000000000ARDTCU

05-Oct-23

16:05:16

66

3,218.00

XLON

0XL8100000000000ARDTD1

05-Oct-23

16:05:16

83

3,218.00

XLON

0XL8A00000000000ARDQ0G

05-Oct-23

16:05:16

88

3,218.00

XLON

0XL8400000000000ARDRHK

05-Oct-23

16:05:16

330

3,218.00

XLON

0XL8100000000000ARDTD0

05-Oct-23

16:10:17

2

3,218.00

XLON

0XL8100000000000ARDU1U

05-Oct-23

16:10:17

49

3,218.00

XLON

0XL8A00000000000ARDQOR

05-Oct-23

16:10:17

383

3,218.00

XLON

0XL8100000000000ARDU1V

05-Oct-23

16:10:17

457

3,218.00

XLON

0XL8A00000000000ARDQOQ

05-Oct-23

16:10:20

32

3,218.00

XLON

0XL8400000000000ARDS9R

05-Oct-23

16:10:20

46

3,218.00

XLON

0XL8400000000000ARDSA0

05-Oct-23

16:10:20

52

3,218.00

XLON

0XL8400000000000ARDSA1

05-Oct-23

16:10:20

90

3,218.00

XLON

0XL8400000000000ARDS9S

05-Oct-23

16:10:20

90

3,218.00

XLON

0XL8400000000000ARDS9V

05-Oct-23

16:10:20

109

3,218.00

XLON

0XL8400000000000ARDS9Q

05-Oct-23

16:10:25

2

3,218.00

XLON

0XL8100000000000ARDU2S

05-Oct-23

16:10:25

3

3,218.00

XLON

0XL8400000000000ARDSAI

05-Oct-23

16:10:27

6

3,217.00

XLON

0XL8400000000000ARDSAO

05-Oct-23

16:10:27

71

3,217.00

XLON

0XL8400000000000ARDSAP

05-Oct-23

16:10:29

32

3,217.00

XLON

0XL8100000000000ARDU3F

05-Oct-23

16:10:29

90

3,217.00

XLON

0XL8100000000000ARDU3G

05-Oct-23

16:10:29

130

3,217.00

XLON

0XL8100000000000ARDU3E

05-Oct-23

16:10:30

109

3,217.00

XLON

0XL8400000000000ARDSB6

05-Oct-23

16:10:34

4

3,217.00

XLON

0XL8400000000000ARDSBO

05-Oct-23

16:10:34

39

3,217.00

XLON

0XL8400000000000ARDSBP

05-Oct-23

16:13:44

35

3,216.00

XLON

0XL8400000000000ARDSP4

05-Oct-23

16:13:44

50

3,216.00

XLON

0XL8400000000000ARDSP3

05-Oct-23

16:13:44

106

3,216.00

XLON

0XL8400000000000ARDSP1

05-Oct-23

16:13:44

114

3,215.00

XLON

0XL8A00000000000ARDRAD

05-Oct-23

16:13:44

284

3,216.00

XLON

0XL8100000000000ARDUL9

05-Oct-23

16:13:44

371

3,216.00

XLON

0XL8400000000000ARDSP2

05-Oct-23

16:13:50

16

3,214.00

XLON

0XL8400000000000ARDSPF

05-Oct-23

16:13:50

75

3,214.00

XLON

0XL8400000000000ARDSPG

05-Oct-23

16:14:02

11

3,213.00

XLON

0XL8A00000000000ARDRCD

05-Oct-23

16:14:02

36

3,213.00

XLON

0XL8400000000000ARDSQ1

05-Oct-23

16:14:02

58

3,213.00

XLON

0XL8A00000000000ARDRCE

05-Oct-23

16:14:02

107

3,213.00

XLON

0XL8100000000000ARDUMG

05-Oct-23

16:15:18

38

3,215.00

XLON

0XL8A00000000000ARDRI1

05-Oct-23

16:17:18

106

3,215.00

XLON

0XL8400000000000ARDTAF

05-Oct-23

16:17:19

96

3,215.00

XLON

0XL8400000000000ARDTAJ

05-Oct-23

16:17:21

105

3,215.00

XLON

0XL8A00000000000ARDRRB

05-Oct-23

16:20:05

19

3,215.00

XLON

0XL8A00000000000ARDS9T

05-Oct-23

16:20:05

32

3,216.00

XLON

0XL8100000000000ARDVLN

05-Oct-23

16:20:05

46

3,216.00

XLON

0XL8100000000000ARDVLP

05-Oct-23

16:20:05

49

3,214.00

XLON

0XL8400000000000ARDTR4

05-Oct-23

16:20:05

64

3,215.00

XLON

0XL8400000000000ARDTR5

05-Oct-23

16:20:05

66

3,215.00

XLON

0XL8100000000000ARDVLR

05-Oct-23

16:20:05

82

3,215.00

XLON

0XL8100000000000ARDVLS

05-Oct-23

16:20:05

82

3,216.00

XLON

0XL8100000000000ARDVLO

05-Oct-23

16:20:05

122

3,216.00

XLON

0XL8100000000000ARDVLK

05-Oct-23

16:20:05

130

3,216.00

XLON

0XL8100000000000ARDVLM

05-Oct-23

16:20:05

201

3,216.00

XLON

0XL8100000000000ARDVLL

05-Oct-23

16:20:05

209

3,216.00

XLON

0XL8400000000000ARDTR2

05-Oct-23

16:20:05

250

3,215.00

XLON

0XL8A00000000000ARDS9S

05-Oct-23

16:20:05

342

3,215.00

XLON

0XL8400000000000ARDTR3

05-Oct-23

16:20:09

99

3,215.00

XLON

0XL8100000000000ARDVMF

05-Oct-23

16:20:09

123

3,215.00

XLON

0XL8100000000000ARDVME

05-Oct-23

16:20:10

10

3,213.00

XLON

0XL8400000000000ARDTS5

05-Oct-23

16:20:10

71

3,213.00

XLON

0XL8400000000000ARDTS3

05-Oct-23

16:20:50

3

3,213.00

XLON

0XL8A00000000000ARDSE5

05-Oct-23

16:20:50

12

3,213.00

XLON

0XL8A00000000000ARDSE7

05-Oct-23

16:20:50

80

3,213.00

XLON

0XL8A00000000000ARDSE6

05-Oct-23

16:21:46

96

3,214.00

XLON

0XL8A00000000000ARDSJ4

05-Oct-23

16:22:03

7

3,214.00

XLON

0XL8400000000000ARDU8G

05-Oct-23

16:22:08

67

3,214.00

XLON

0XL8400000000000ARDU8O

05-Oct-23

16:25:57

1

3,213.00

XLON

0XL8100000000000ARE0L8

05-Oct-23

16:25:57

33

3,213.00

XLON

0XL8100000000000ARE0L9

05-Oct-23

16:25:57

176

3,213.00

XLON

0XL8100000000000ARE0L7

05-Oct-23

16:25:57

219

3,213.00

XLON

0XL8100000000000ARE0LA

05-Oct-23

16:25:57

251

3,213.00

XLON

0XL8400000000000ARDUQM

05-Oct-23

16:25:59

60

3,214.00

XLON

0XL8A00000000000ARDT7R

05-Oct-23

16:25:59

60

3,214.00

XLON

0XL8A00000000000ARDT7S

05-Oct-23

16:25:59

60

3,214.00

XLON

0XL8A00000000000ARDT7T

05-Oct-23

16:25:59

60

3,214.00

XLON

0XL8A00000000000ARDT7U

05-Oct-23

16:25:59

60

3,214.00

XLON

0XL8A00000000000ARDT7V

05-Oct-23

16:26:02

60

3,214.00

XLON

0XL8100000000000ARE0LN

05-Oct-23

16:26:02

109

3,214.00

XLON

0XL8100000000000ARE0LO

05-Oct-23

16:26:20

207

3,214.00

XLON

0XL8100000000000ARE0N5

 

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