Transaction in Own Shares

Spectris PLC
15 March 2024
 

14 March 2024

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

Purchase of own shares

Spectris announces that on 14 March 2024 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 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

25,972

0

0

0

0

Lowest price paid per share

3,303.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,332.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,315.29p

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 100,733,056 ordinary shares of 5p each in issue (excluding 4,086,746 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

14-Mar-24

08:31:23

5

3,332.00

XLON

0XL12D0000000000ARCGVN

14-Mar-24

08:31:23

11

3,332.00

XLON

0XL1210000000000ARCGE0

14-Mar-24

08:31:23

11

3,332.00

XLON

0XL1240000000000ARCG84

14-Mar-24

08:31:23

11

3,332.00

XLON

0XL12A0000000000ARCHC6

14-Mar-24

08:31:23

64

3,332.00

XLON

0XL1270000000000ARCH7C

14-Mar-24

08:31:23

67

3,332.00

XLON

0XL12A0000000000ARCHC7

14-Mar-24

08:32:26

126

3,328.00

XLON

0XL12A0000000000ARCHDQ

14-Mar-24

08:32:26

235

3,328.00

XLON

0XL12A0000000000ARCHDP

14-Mar-24

08:32:26

278

3,330.00

XLON

0XL12A0000000000ARCHDO

14-Mar-24

08:48:26

4

3,330.00

XLON

0XL12D0000000000ARCHUG

14-Mar-24

08:48:26

11

3,330.00

XLON

0XL1210000000000ARCHAK

14-Mar-24

08:48:26

12

3,330.00

XLON

0XL12A0000000000ARCIB3

14-Mar-24

08:48:26

19

3,330.00

XLON

0XL1240000000000ARCGPB

14-Mar-24

08:50:24

5

3,329.00

XLON

0XL12D0000000000ARCI2C

14-Mar-24

08:50:24

158

3,329.00

XLON

0XL12A0000000000ARCIFE

14-Mar-24

08:52:01

6

3,323.00

XLON

0XL1210000000000ARCHGC

14-Mar-24

08:52:01

10

3,324.00

XLON

0XL12A0000000000ARCIIF

14-Mar-24

08:52:01

12

3,326.00

XLON

0XL12A0000000000ARCIIC

14-Mar-24

08:52:01

17

3,323.00

XLON

0XL1270000000000ARCIGB

14-Mar-24

08:52:01

60

3,326.00

XLON

0XL1270000000000ARCIG9

14-Mar-24

08:52:01

99

3,326.00

XLON

0XL12A0000000000ARCIID

14-Mar-24

08:52:01

117

3,327.00

XLON

0XL12A0000000000ARCIIA

14-Mar-24

08:52:01

120

3,327.00

XLON

0XL12A0000000000ARCIIB

14-Mar-24

08:52:01

192

3,325.00

XLON

0XL12A0000000000ARCIIE

14-Mar-24

09:05:42

4

3,321.00

XLON

0XL12D0000000000ARCIRB

14-Mar-24

09:05:42

5

3,320.00

XLON

0XL12A0000000000ARCJ71

14-Mar-24

09:05:42

8

3,320.00

XLON

0XL1210000000000ARCI3O

14-Mar-24

09:05:42

8

3,321.00

XLON

0XL1210000000000ARCI3N

14-Mar-24

09:05:42

11

3,320.00

XLON

0XL1240000000000ARCHD2

14-Mar-24

09:05:42

19

3,321.00

XLON

0XL1240000000000ARCHD1

14-Mar-24

09:05:42

22

3,320.00

XLON

0XL1270000000000ARCJ6S

14-Mar-24

09:05:42

125

3,320.00

XLON

0XL12A0000000000ARCJ72

14-Mar-24

09:05:43

5

3,319.00

XLON

0XL12D0000000000ARCIRD

14-Mar-24

09:12:52

9

3,322.00

XLON

0XL12D0000000000ARCJ70

14-Mar-24

09:30:56

8

3,320.00

XLON

0XL1210000000000ARCJB0

14-Mar-24

09:30:56

9

3,320.00

XLON

0XL1240000000000ARCI8F

14-Mar-24

09:30:56

81

3,320.00

XLON

0XL12A0000000000ARCKDV

14-Mar-24

09:30:57

5

3,318.00

XLON

0XL12A0000000000ARCKE0

14-Mar-24

09:30:57

14

3,318.00

XLON

0XL1270000000000ARCKJA

14-Mar-24

09:30:57

80

3,318.00

XLON

0XL12A0000000000ARCKE1

14-Mar-24

09:31:03

11

3,317.00

XLON

0XL1210000000000ARCJC2

14-Mar-24

09:31:03

16

3,317.00

XLON

0XL1240000000000ARCI8N

14-Mar-24

09:44:57

4

3,321.00

XLON

0XL12D0000000000ARCKTO

14-Mar-24

09:44:57

10

3,321.00

XLON

0XL1210000000000ARCK40

14-Mar-24

09:44:57

13

3,321.00

XLON

0XL1240000000000ARCIO3

14-Mar-24

09:44:58

7

3,320.00

XLON

0XL12D0000000000ARCKTQ

14-Mar-24

09:44:58

16

3,320.00

XLON

0XL1270000000000ARCLA7

14-Mar-24

09:52:12

11

3,318.00

XLON

0XL1270000000000ARCLMI

14-Mar-24

09:58:32

3

3,317.00

XLON

0XL12A0000000000ARCLH5

14-Mar-24

09:58:41

5

3,318.00

XLON

0XL12D0000000000ARCLFS

14-Mar-24

10:10:59

11

3,321.00

XLON

0XL1240000000000ARCJK3

14-Mar-24

10:32:02

5

3,324.00

XLON

0XL12D0000000000ARCNAI

14-Mar-24

10:32:02

6

3,324.00

XLON

0XL1210000000000ARCLOB

14-Mar-24

10:32:02

8

3,324.00

XLON

0XL1240000000000ARCK8N

14-Mar-24

10:49:42

4

3,323.00

XLON

0XL12A0000000000ARCNNH

14-Mar-24

10:49:42

9

3,323.00

XLON

0XL1210000000000ARCMB0

14-Mar-24

10:49:42

15

3,323.00

XLON

0XL12A0000000000ARCNNJ

14-Mar-24

10:49:42

41

3,323.00

XLON

0XL12A0000000000ARCNNI

14-Mar-24

10:49:43

15

3,321.00

XLON

0XL1270000000000ARCO55

14-Mar-24

10:49:43

74

3,321.00

XLON

0XL12A0000000000ARCNNN

14-Mar-24

10:51:05

6

3,321.00

XLON

0XL12D0000000000ARCOCR

14-Mar-24

10:51:05

10

3,321.00

XLON

0XL1210000000000ARCMC0

14-Mar-24

10:51:05

14

3,320.00

XLON

0XL1240000000000ARCKOP

14-Mar-24

11:06:26

9

3,325.00

XLON

0XL1240000000000ARCL8G

14-Mar-24

11:19:06

5

3,326.00

XLON

0XL12D0000000000ARCPFA

14-Mar-24

11:20:19

149

3,325.00

XLON

0XL12A0000000000ARCOTG

14-Mar-24

11:31:39

5

3,325.00

XLON

0XL1210000000000ARCNGB

14-Mar-24

11:31:39

5

3,325.00

XLON

0XL12D0000000000ARCPUO

14-Mar-24

11:37:25

5

3,325.00

XLON

0XL12D0000000000ARCQ66

14-Mar-24

11:37:25

9

3,325.00

XLON

0XL1210000000000ARCNLT

14-Mar-24

11:37:25

12

3,325.00

XLON

0XL1240000000000ARCM43

14-Mar-24

11:40:07

14

3,325.00

XLON

0XL1240000000000ARCM7F

14-Mar-24

11:49:20

5

3,328.00

XLON

0XL12D0000000000ARCQIQ

14-Mar-24

11:50:14

4

3,328.00

XLON

0XL12D0000000000ARCQJH

14-Mar-24

11:50:14

6

3,328.00

XLON

0XL1210000000000ARCO2L

14-Mar-24

11:50:14

6

3,328.00

XLON

0XL12D0000000000ARCQJJ

14-Mar-24

11:52:18

4

3,326.00

XLON

0XL12D0000000000ARCQLS

14-Mar-24

11:52:18

6

3,326.00

XLON

0XL1210000000000ARCO5K

14-Mar-24

11:52:18

9

3,326.00

XLON

0XL1240000000000ARCMI6

14-Mar-24

12:07:26

38

3,329.00

XLON

0XL12A0000000000ARCQMU

14-Mar-24

12:07:26

137

3,329.00

XLON

0XL12A0000000000ARCQMT

14-Mar-24

12:20:18

8

3,329.00

XLON

0XL12D0000000000ARCRIS

14-Mar-24

12:30:01

13

3,329.00

XLON

0XL12D0000000000ARCRU3

14-Mar-24

12:30:01

24

3,329.00

XLON

0XL1240000000000ARCNLF

14-Mar-24

12:30:01

25

3,329.00

XLON

0XL1240000000000ARCNLE

14-Mar-24

12:30:01

34

3,329.00

XLON

0XL1210000000000ARCPGL

14-Mar-24

12:30:06

4

3,328.00

XLON

0XL12D0000000000ARCRUI

14-Mar-24

12:30:06

8

3,328.00

XLON

0XL12A0000000000ARCRCH

14-Mar-24

12:30:06

19

3,328.00

XLON

0XL1210000000000ARCPH4

14-Mar-24

12:30:06

20

3,328.00

XLON

0XL1240000000000ARCNLU

14-Mar-24

12:30:06

38

3,328.00

XLON

0XL1270000000000ARCS1D

14-Mar-24

12:30:09

4

3,325.00

XLON

0XL12D0000000000ARCRUK

14-Mar-24

12:30:09

9

3,325.00

XLON

0XL12A0000000000ARCRCT

14-Mar-24

12:30:09

11

3,325.00

XLON

0XL1240000000000ARCNM1

14-Mar-24

12:30:09

19

3,325.00

XLON

0XL1210000000000ARCPH9

14-Mar-24

12:30:09

26

3,325.00

XLON

0XL1270000000000ARCS1M

14-Mar-24

12:30:14

4

3,324.00

XLON

0XL12A0000000000ARCRD8

14-Mar-24

12:30:14

10

3,324.00

XLON

0XL12D0000000000ARCRV2

14-Mar-24

12:30:14

14

3,324.00

XLON

0XL1240000000000ARCNM3

14-Mar-24

12:30:14

15

3,324.00

XLON

0XL1210000000000ARCPHF

14-Mar-24

12:30:14

37

3,324.00

XLON

0XL1270000000000ARCS26

14-Mar-24

12:31:00

1

3,324.00

XLON

0XL1270000000000ARCS4B

14-Mar-24

12:31:00

10

3,324.00

XLON

0XL1210000000000ARCPJD

14-Mar-24

12:31:00

13

3,324.00

XLON

0XL1270000000000ARCS4C

14-Mar-24

12:31:00

227

3,324.00

XLON

0XL12A0000000000ARCRES

14-Mar-24

12:31:00

710

3,324.00

XLON

0XL12A0000000000ARCRET

14-Mar-24

12:33:55

4

3,323.00

XLON

0XL12A0000000000ARCRIT

14-Mar-24

12:33:55

5

3,322.00

XLON

0XL12A0000000000ARCRIS

14-Mar-24

12:33:55

5

3,323.00

XLON

0XL12D0000000000ARCS78

14-Mar-24

12:33:55

6

3,323.00

XLON

0XL1210000000000ARCPO4

14-Mar-24

12:33:55

25

3,323.00

XLON

0XL1240000000000ARCNQJ

14-Mar-24

12:33:55

38

3,322.00

XLON

0XL1270000000000ARCS94

14-Mar-24

12:33:55

164

3,322.00

XLON

0XL12A0000000000ARCRIU

14-Mar-24

12:34:38

2

3,320.00

XLON

0XL12A0000000000ARCRKK

14-Mar-24

12:34:38

5

3,320.00

XLON

0XL12A0000000000ARCRKJ

14-Mar-24

12:34:38

6

3,320.00

XLON

0XL12D0000000000ARCS8Q

14-Mar-24

12:34:38

6

3,321.00

XLON

0XL12D0000000000ARCS8P

14-Mar-24

12:34:38

8

3,321.00

XLON

0XL1210000000000ARCPPG

14-Mar-24

12:34:38

8

3,321.00

XLON

0XL1240000000000ARCNRO

14-Mar-24

12:34:38

22

3,321.00

XLON

0XL12A0000000000ARCRKI

14-Mar-24

12:34:38

32

3,321.00

XLON

0XL12A0000000000ARCRKG

14-Mar-24

12:34:38

38

3,320.00

XLON

0XL1270000000000ARCSAT

14-Mar-24

12:34:38

92

3,321.00

XLON

0XL12A0000000000ARCRKH

14-Mar-24

12:35:38

4

3,319.00

XLON

0XL12A0000000000ARCRLT

14-Mar-24

12:35:38

9

3,319.00

XLON

0XL1210000000000ARCPR8

14-Mar-24

12:35:38

18

3,319.00

XLON

0XL1240000000000ARCNSM

14-Mar-24

12:35:38

112

3,319.00

XLON

0XL12A0000000000ARCRLS

14-Mar-24

12:38:43

11

3,318.00

XLON

0XL1240000000000ARCO0D

14-Mar-24

12:38:43

12

3,318.00

XLON

0XL1270000000000ARCSI6

14-Mar-24

12:45:45

3

3,316.00

XLON

0XL1270000000000ARCSUF

14-Mar-24

12:45:45

3

3,316.00

XLON

0XL12A0000000000ARCS0R

14-Mar-24

12:45:45

5

3,316.00

XLON

0XL12D0000000000ARCSPR

14-Mar-24

12:45:45

5

3,317.00

XLON

0XL12D0000000000ARCSPQ

14-Mar-24

12:45:45

8

3,316.00

XLON

0XL1210000000000ARCQ7L

14-Mar-24

12:45:45

10

3,317.00

XLON

0XL1210000000000ARCQ7K

14-Mar-24

12:45:45

11

3,317.00

XLON

0XL1240000000000ARCO57

14-Mar-24

12:45:45

12

3,316.00

XLON

0XL1270000000000ARCSUE

14-Mar-24

12:45:45

63

3,314.00

XLON

0XL12A0000000000ARCS0T

14-Mar-24

12:45:45

113

3,316.00

XLON

0XL12A0000000000ARCS0S

14-Mar-24

12:51:32

5

3,321.00

XLON

0XL12A0000000000ARCS7L

14-Mar-24

12:51:32

17

3,321.00

XLON

0XL1270000000000ARCT7V

14-Mar-24

12:59:05

7

3,319.00

XLON

0XL1210000000000ARCQO1

14-Mar-24

12:59:05

7

3,319.00

XLON

0XL12D0000000000ARCTBC

14-Mar-24

12:59:05

12

3,319.00

XLON

0XL1270000000000ARCTLR

14-Mar-24

12:59:05

18

3,319.00

XLON

0XL1240000000000ARCOFE

14-Mar-24

13:13:01

5

3,321.00

XLON

0XL12A0000000000ARCT0H

14-Mar-24

13:13:01

5

3,321.00

XLON

0XL12D0000000000ARCTRI

14-Mar-24

13:13:01

8

3,320.00

XLON

0XL1270000000000ARCUBR

14-Mar-24

13:13:01

14

3,321.00

XLON

0XL1210000000000ARCRAK

14-Mar-24

13:16:38

10

3,320.00

XLON

0XL12D0000000000ARCTUS

14-Mar-24

13:16:38

17

3,320.00

XLON

0XL1210000000000ARCRFG

14-Mar-24

13:16:38

28

3,320.00

XLON

0XL1270000000000ARCUFM

14-Mar-24

13:24:03

11

3,319.00

XLON

0XL1240000000000ARCP4Q

14-Mar-24

13:31:02

9

3,327.00

XLON

0XL12A0000000000ARCTQ1

14-Mar-24

13:31:02

13

3,327.00

XLON

0XL12A0000000000ARCTQ4

14-Mar-24

13:31:02

16

3,327.00

XLON

0XL12D0000000000ARCULK

14-Mar-24

13:31:02

24

3,327.00

XLON

0XL1210000000000ARCSBA

14-Mar-24

13:31:02

49

3,327.00

XLON

0XL1270000000000ARCV91

14-Mar-24

13:31:02

51

3,327.00

XLON

0XL1240000000000ARCPBV

14-Mar-24

13:31:02

160

3,327.00

XLON

0XL12A0000000000ARCTQ3

14-Mar-24

13:31:02

173

3,327.00

XLON

0XL12A0000000000ARCTQ2

14-Mar-24

13:42:32

9

3,330.00

XLON

0XL12A0000000000ARCUID

14-Mar-24

13:42:32

10

3,330.00

XLON

0XL12D0000000000ARCVJU

14-Mar-24

13:42:32

10

3,331.00

XLON

0XL12A0000000000ARCUIE

14-Mar-24

13:42:32

18

3,330.00

XLON

0XL1210000000000ARCSSU

14-Mar-24

13:42:32

41

3,331.00

XLON

0XL1270000000000ARD03Q

14-Mar-24

13:42:32

108

3,331.00

XLON

0XL12A0000000000ARCUIA

14-Mar-24

13:42:32

1034

3,331.00

XLON

0XL12A0000000000ARCUIC

14-Mar-24

13:44:11

5

3,328.00

XLON

0XL1240000000000ARCQ5V

14-Mar-24

13:44:11

5

3,328.00

XLON

0XL12A0000000000ARCUM3

14-Mar-24

13:44:11

12

3,327.00

XLON

0XL12D0000000000ARCVO6

14-Mar-24

13:44:11

13

3,327.00

XLON

0XL12A0000000000ARCUM7

14-Mar-24

13:44:11

19

3,327.00

XLON

0XL1210000000000ARCSV9

14-Mar-24

13:44:11

21

3,327.00

XLON

0XL12A0000000000ARCUM5

14-Mar-24

13:44:11

30

3,328.00

XLON

0XL1240000000000ARCQ5U

14-Mar-24

13:44:11

71

3,327.00

XLON

0XL1270000000000ARD07M

14-Mar-24

13:44:11

156

3,327.00

XLON

0XL12A0000000000ARCUM6

14-Mar-24

13:44:11

213

3,328.00

XLON

0XL12A0000000000ARCUM4

14-Mar-24

13:44:14

7

3,326.00

XLON

0XL12D0000000000ARCVO9

14-Mar-24

13:44:14

15

3,326.00

XLON

0XL1210000000000ARCSVA

14-Mar-24

13:44:14

25

3,326.00

XLON

0XL1240000000000ARCQ60

14-Mar-24

13:46:14

6

3,324.00

XLON

0XL12A0000000000ARCUPU

14-Mar-24

13:46:14

6

3,325.00

XLON

0XL12A0000000000ARCUPS

14-Mar-24

13:46:14

7

3,324.00

XLON

0XL1210000000000ARCT2E

14-Mar-24

13:46:14

7

3,325.00

XLON

0XL1240000000000ARCQAP

14-Mar-24

13:46:14

11

3,325.00

XLON

0XL12D0000000000ARCVV9

14-Mar-24

13:46:14

14

3,324.00

XLON

0XL1210000000000ARCT2D

14-Mar-24

13:46:14

14

3,325.00

XLON

0XL1210000000000ARCT2C

14-Mar-24

13:46:14

15

3,324.00

XLON

0XL1270000000000ARD0DL

14-Mar-24

13:46:14

15

3,324.00

XLON

0XL12D0000000000ARCVVA

14-Mar-24

13:46:14

21

3,325.00

XLON

0XL1240000000000ARCQAQ

14-Mar-24

13:46:14

28

3,324.00

XLON

0XL1240000000000ARCQAR

14-Mar-24

13:46:14

160

3,325.00

XLON

0XL12A0000000000ARCUPT

14-Mar-24

13:49:15

6

3,323.00

XLON

0XL12A0000000000ARCUV0

14-Mar-24

13:49:15

9

3,323.00

XLON

0XL1210000000000ARCT6M

14-Mar-24

13:49:15

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14-Mar-24

16:00:31

68

3,308.00

XLON

0XL1240000000000ARD3IK

14-Mar-24

16:00:31

100

3,308.00

XLON

0XL12A0000000000ARD74J

14-Mar-24

16:00:31

1115

3,308.00

XLON

0XL12A0000000000ARD74I

14-Mar-24

16:06:31

6

3,309.00

XLON

0XL12D0000000000ARD6T0

14-Mar-24

16:06:31

19

3,309.00

XLON

0XL12A0000000000ARD7KC

14-Mar-24

16:06:31

119

3,309.00

XLON

0XL12D0000000000ARD6SV

14-Mar-24

16:06:31

247

3,309.00

XLON

0XL1270000000000ARDB2E

14-Mar-24

16:06:31

529

3,309.00

XLON

0XL12A0000000000ARD7KB

14-Mar-24

16:10:08

72

3,308.00

XLON

0XL1210000000000ARD53R

14-Mar-24

16:10:32

10

3,308.00

XLON

0XL12A0000000000ARD80R

14-Mar-24

16:10:32

13

3,308.00

XLON

0XL12D0000000000ARD742

14-Mar-24

16:10:32

49

3,308.00

XLON

0XL12A0000000000ARD80Q

14-Mar-24

16:10:32

171

3,308.00

XLON

0XL1210000000000ARD556

14-Mar-24

16:10:32

227

3,308.00

XLON

0XL12A0000000000ARD80T

14-Mar-24

16:10:32

283

3,308.00

XLON

0XL1240000000000ARD4CJ

14-Mar-24

16:10:32

298

3,308.00

XLON

0XL12A0000000000ARD80S

14-Mar-24

16:14:04

10

3,308.00

XLON

0XL1270000000000ARDBPO

14-Mar-24

16:14:04

19

3,308.00

XLON

0XL12A0000000000ARD8BA

14-Mar-24

16:14:04

25

3,308.00

XLON

0XL1270000000000ARDBPN

14-Mar-24

16:14:04

54

3,308.00

XLON

0XL12A0000000000ARD8B9

14-Mar-24

16:14:04

250

3,308.00

XLON

0XL1270000000000ARDBPP

14-Mar-24

16:14:04

734

3,308.00

XLON

0XL12A0000000000ARD8BB

14-Mar-24

16:20:45

10

3,315.00

XLON

0XL12A0000000000ARD90O

14-Mar-24

16:21:04

10

3,316.00

XLON

0XL1210000000000ARD60F

14-Mar-24

16:21:04

10

3,316.00

XLON

0XL12D0000000000ARD7R1

14-Mar-24

16:21:08

10

3,316.00

XLON

0XL1210000000000ARD60L

14-Mar-24

16:21:09

10

3,316.00

XLON

0XL12A0000000000ARD929

14-Mar-24

16:21:11

10

3,316.00

XLON

0XL1210000000000ARD60S

14-Mar-24

16:21:12

10

3,316.00

XLON

0XL12A0000000000ARD92F

14-Mar-24

16:23:02

3

3,315.00

XLON

0XL1270000000000ARDCKC

14-Mar-24

16:23:02

10

3,315.00

XLON

0XL1240000000000ARD5I6

14-Mar-24

16:23:02

35

3,315.00

XLON

0XL1270000000000ARDCKD

14-Mar-24

16:23:02

44

3,315.00

XLON

0XL12A0000000000ARD963

14-Mar-24

16:23:02

107

3,315.00

XLON

0XL12D0000000000ARD7UM

14-Mar-24

16:23:02

108

3,315.00

XLON

0XL1210000000000ARD652

14-Mar-24

16:23:02

195

3,315.00

XLON

0XL1240000000000ARD5I7

14-Mar-24

16:23:48

5

3,316.00

XLON

0XL12A0000000000ARD97H

14-Mar-24

16:23:48

10

3,316.00

XLON

0XL12A0000000000ARD97I

14-Mar-24

16:25:41

18

3,317.00

XLON

0XL1270000000000ARDCVB

14-Mar-24

16:25:41

27

3,317.00

XLON

0XL1270000000000ARDCVD

14-Mar-24

16:25:41

47

3,317.00

XLON

0XL1270000000000ARDCVC

14-Mar-24

16:25:42

4

3,317.00

XLON

0XL1240000000000ARD5Q9

14-Mar-24

16:25:42

9

3,317.00

XLON

0XL1240000000000ARD5QA

14-Mar-24

16:25:42

69

3,317.00

XLON

0XL1240000000000ARD5Q8

14-Mar-24

16:25:43

10

3,317.00

XLON

0XL12A0000000000ARD9CE

14-Mar-24

16:25:43

79

3,317.00

XLON

0XL12A0000000000ARD9CC

14-Mar-24

16:25:43

98

3,317.00

XLON

0XL12A0000000000ARD9CD

14-Mar-24

16:26:26

10

3,319.00

XLON

0XL12A0000000000ARD9E6

14-Mar-24

16:26:26

10

3,319.00

XLON

0XL12A0000000000ARD9E9

14-Mar-24

16:26:26

10

3,319.00

XLON

0XL12A0000000000ARD9EA

14-Mar-24

16:26:26

95

3,319.00

XLON

0XL12A0000000000ARD9E8

14-Mar-24

16:26:30

10

3,319.00

XLON

0XL12A0000000000ARD9EJ

14-Mar-24

16:26:30

13

3,319.00

XLON

0XL12A0000000000ARD9EK

14-Mar-24

16:26:31

10

3,319.00

XLON

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14-Mar-24

16:26:35

10

3,319.00

XLON

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14-Mar-24

16:26:35

10

3,319.00

XLON

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14-Mar-24

16:26:35

10

3,319.00

XLON

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14-Mar-24

16:26:35

95

3,319.00

XLON

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14-Mar-24

16:26:36

10

3,319.00

XLON

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14-Mar-24

16:26:46

14

3,318.00

XLON

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14-Mar-24

16:26:46

21

3,318.00

XLON

0XL12D0000000000ARD85A

14-Mar-24

16:26:55

10

3,318.00

XLON

0XL12D0000000000ARD85Q

14-Mar-24

16:26:55

36

3,318.00

XLON

0XL1240000000000ARD5T6

14-Mar-24

16:26:55

50

3,318.00

XLON

0XL1270000000000ARDD38

14-Mar-24

16:27:06

10

3,320.00

XLON

0XL1210000000000ARD6F2

14-Mar-24

16:27:07

10

3,320.00

XLON

0XL12A0000000000ARD9G6

14-Mar-24

16:27:07

10

3,320.00

XLON

0XL12A0000000000ARD9G7

14-Mar-24

16:27:07

10

3,320.00

XLON

0XL12A0000000000ARD9GC

14-Mar-24

16:27:07

85

3,320.00

XLON

0XL12A0000000000ARD9GB

14-Mar-24

16:27:07

93

3,320.00

XLON

0XL12A0000000000ARD9G5

14-Mar-24

16:27:11

10

3,320.00

XLON

0XL12A0000000000ARD9GH

14-Mar-24

16:27:16

10

3,320.00

XLON

0XL12A0000000000ARD9H1

14-Mar-24

16:27:16

10

3,320.00

XLON

0XL12A0000000000ARD9H2

14-Mar-24

16:27:16

92

3,320.00

XLON

0XL12A0000000000ARD9H0

14-Mar-24

16:27:28

10

3,320.00

XLON

0XL1210000000000ARD6FS

14-Mar-24

16:27:28

33

3,320.00

XLON

0XL1210000000000ARD6FT

14-Mar-24

16:27:50

3

3,320.00

XLON

0XL1270000000000ARDD6V

14-Mar-24

16:27:50

3

3,320.00

XLON

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14-Mar-24

16:27:50

10

3,320.00

XLON

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14-Mar-24

16:28:06

6

3,318.00

XLON

0XL12A0000000000ARD9IQ

14-Mar-24

16:28:06

8

3,318.00

XLON

0XL12D0000000000ARD87M

14-Mar-24

16:28:06

10

3,320.00

XLON

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14-Mar-24

16:28:06

23

3,318.00

XLON

0XL1240000000000ARD5VL

14-Mar-24

16:28:06

44

3,318.00

XLON

0XL1270000000000ARDD8C

14-Mar-24

16:28:06

44

3,320.00

XLON

0XL1270000000000ARDD8A

14-Mar-24

16:28:14

12

3,318.00

XLON

0XL1270000000000ARDD8O

14-Mar-24

16:28:14

79

3,318.00

XLON

0XL12A0000000000ARD9J0

14-Mar-24

16:28:32

2

3,318.00

XLON

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14-Mar-24

16:28:32

13

3,318.00

XLON

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14-Mar-24

16:28:32

15

3,318.00

XLON

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14-Mar-24

16:29:45

4

3,317.00

XLON

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14-Mar-24

16:29:45

12

3,317.00

XLON

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14-Mar-24

16:29:45

17

3,317.00

XLON

0XL12A0000000000ARD9N6

14-Mar-24

16:29:45

146

3,317.00

XLON

0XL12A0000000000ARD9N5

14-Mar-24

16:29:45

298

3,317.00

XLON

0XL12A0000000000ARD9N7

14-Mar-24

16:29:46

78

3,317.00

XLON

0XL12A0000000000ARD9NE

14-Mar-24

16:29:46

87

3,317.00

XLON

0XL1210000000000ARD6M8

14-Mar-24

16:29:46

110

3,317.00

XLON

0XL12A0000000000ARD9ND

14-Mar-24

16:29:46

442

3,317.00

XLON

0XL12A0000000000ARD9NF

14-Mar-24

16:29:51

10

3,318.00

XLON

0XL1270000000000ARDDHA

14-Mar-24

16:29:54

38

3,317.00

XLON

0XL12A0000000000ARD9O4

14-Mar-24

16:29:54

69

3,317.00

XLON

0XL12D0000000000ARD8DB

14-Mar-24

16:29:54

217

3,317.00

XLON

0XL12A0000000000ARD9O5

14-Mar-24

16:29:55

4

3,317.00

XLON

0XL1270000000000ARDDI0

14-Mar-24

16:29:55

6

3,317.00

XLON

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14-Mar-24

16:29:55

6

3,317.00

XLON

0XL12A0000000000ARD9OG

14-Mar-24

16:29:55

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3,317.00

XLON

0XL12A0000000000ARD9OF

14-Mar-24

16:29:55

32

3,317.00

XLON

0XL12A0000000000ARD9O9

14-Mar-24

16:29:55

32

3,317.00

XLON

0XL12A0000000000ARD9OD

14-Mar-24

16:29:55

80

3,317.00

XLON

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14-Mar-24

16:29:55

116

3,317.00

XLON

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14-Mar-24

16:29:55

150

3,317.00

XLON

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14-Mar-24

16:29:55

298

3,317.00

XLON

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14-Mar-24

16:29:59

5

3,319.00

XLON

0XL1210000000000ARD6NQ

 

 

 

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