Transaction in Own Shares

RNS Number : 1388X
Spectris PLC
24 August 2022
 

  24 August 2022

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

Purchase of own shares

Spectris announces today that 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 08 August 2022.

Date of Purchase

24 August 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

16,301

0

0

Lowest price paid per share

 2,738.00p

 0.00p

 0.00p

Highest price paid per share

 2,837.00p

 0.00p

 0.00p

Average price paid per share

 2,804.78p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,735,099 ordinary shares of 5p each in issue (excluding 4,622,448 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

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24-Aug-22

08:29:13

2

2,752.00

XLON

0XL610000000000089K6CN

24-Aug-22

08:29:13

2

2,752.00

XLON

0XL640000000000089K60C

24-Aug-22

08:29:13

2

2,752.00

XLON

0XL670000000000089K6JB

24-Aug-22

08:29:13

2

2,752.00

XLON

0XL6A0000000000089K6GL

24-Aug-22

08:29:13

3

2,752.00

XLON

0XL640000000000089K609

24-Aug-22

08:29:13

3

2,752.00

XLON

0XL640000000000089K60A

24-Aug-22

08:29:13

3

2,752.00

XLON

0XL640000000000089K60B

24-Aug-22

08:29:13

3

2,752.00

XLON

0XL670000000000089K6JA

24-Aug-22

08:29:13

3

2,752.00

XLON

0XL6A0000000000089K6GK

24-Aug-22

08:31:10

2

2,750.00

XLON

0XL610000000000089K6KQ

24-Aug-22

08:31:10

2

2,750.00

XLON

0XL640000000000089K68B

24-Aug-22

08:31:10

2

2,750.00

XLON

0XL670000000000089K6S5

24-Aug-22

08:31:10

3

2,750.00

XLON

0XL610000000000089K6KR

24-Aug-22

08:31:10

3

2,750.00

XLON

0XL6A0000000000089K6RK

24-Aug-22

08:31:10

50

2,750.00

XLON

0XL6A0000000000089K6RL

24-Aug-22

08:31:21

2

2,745.00

XLON

0XL610000000000089K6MA

24-Aug-22

08:31:21

2

2,747.00

XLON

0XL610000000000089K6M5

24-Aug-22

08:31:21

2

2,747.00

XLON

0XL610000000000089K6M6

24-Aug-22

08:31:21

2

2,747.00

XLON

0XL610000000000089K6M7

24-Aug-22

08:31:21

2

2,747.00

XLON

0XL610000000000089K6M8

24-Aug-22

08:31:21

2

2,747.00

XLON

0XL610000000000089K6M9

24-Aug-22

08:31:21

2

2,747.00

XLON

0XL640000000000089K695

24-Aug-22

08:31:21

2

2,747.00

XLON

0XL670000000000089K6TM

24-Aug-22

08:31:21

2

2,747.00

XLON

0XL6A0000000000089K6SV

24-Aug-22

08:31:21

3

2,747.00

XLON

0XL640000000000089K694

24-Aug-22

08:31:21

3

2,747.00

XLON

0XL640000000000089K696

24-Aug-22

08:31:21

3

2,747.00

XLON

0XL670000000000089K6TN

24-Aug-22

08:31:21

3

2,747.00

XLON

0XL6A0000000000089K6T0

24-Aug-22

08:33:12

3

2,738.00

XLON

0XL670000000000089K756

24-Aug-22

08:43:09

3

2,752.00

XLON

0XL6A0000000000089K884

24-Aug-22

08:45:39

2

2,750.00

XLON

0XL610000000000089K87J

24-Aug-22

08:45:39

2

2,750.00

XLON

0XL640000000000089K7G9

24-Aug-22

08:45:39

2

2,750.00

XLON

0XL640000000000089K7GC

24-Aug-22

08:45:39

2

2,750.00

XLON

0XL670000000000089K8KV

24-Aug-22

08:45:39

2

2,750.00

XLON

0XL6A0000000000089K8GU

24-Aug-22

08:45:39

2

2,751.00

XLON

0XL640000000000089K7G8

24-Aug-22

08:45:39

2

2,751.00

XLON

0XL6A0000000000089K8GT

24-Aug-22

08:45:39

3

2,750.00

XLON

0XL610000000000089K87C

24-Aug-22

08:45:39

3

2,750.00

XLON

0XL610000000000089K87D

24-Aug-22

08:45:39

3

2,750.00

XLON

0XL610000000000089K87E

24-Aug-22

08:45:39

3

2,750.00

XLON

0XL610000000000089K87F

24-Aug-22

08:45:39

3

2,750.00

XLON

0XL610000000000089K87G

24-Aug-22

08:45:39

3

2,750.00

XLON

0XL610000000000089K87H

24-Aug-22

08:45:39

3

2,750.00

XLON

0XL610000000000089K87I

24-Aug-22

08:45:39

3

2,750.00

XLON

0XL640000000000089K7GA

24-Aug-22

08:45:39

3

2,750.00

XLON

0XL640000000000089K7GB

24-Aug-22

08:45:39

3

2,750.00

XLON

0XL670000000000089K8KS

24-Aug-22

08:45:39

3

2,750.00

XLON

0XL670000000000089K8KT

24-Aug-22

08:45:39

3

2,750.00

XLON

0XL670000000000089K8KU

24-Aug-22

08:45:39

3

2,751.00

XLON

0XL640000000000089K7G7

24-Aug-22

08:45:39

3

2,751.00

XLON

0XL670000000000089K8KR

24-Aug-22

08:45:39

3

2,751.00

XLON

0XL6A0000000000089K8GS

24-Aug-22

08:45:39

105

2,749.00

XLON

0XL6A0000000000089K8GV

24-Aug-22

08:48:27

2

2,745.00

XLON

0XL640000000000089K7ML

24-Aug-22

08:48:27

2

2,745.00

XLON

0XL640000000000089K7MM

24-Aug-22

08:48:27

3

2,745.00

XLON

0XL610000000000089K8EN

24-Aug-22

08:50:49

2

2,742.00

XLON

0XL6A0000000000089K913

24-Aug-22

08:50:49

72

2,742.00

XLON

0XL6A0000000000089K914

24-Aug-22

08:57:14

2

2,741.00

XLON

0XL640000000000089K8CD

24-Aug-22

08:57:14

2

2,741.00

XLON

0XL6A0000000000089K9MT

24-Aug-22

08:57:14

3

2,741.00

XLON

0XL610000000000089K98Q

24-Aug-22

08:57:14

3

2,741.00

XLON

0XL610000000000089K98R

24-Aug-22

08:57:14

3

2,741.00

XLON

0XL610000000000089K98S

24-Aug-22

08:57:14

3

2,741.00

XLON

0XL640000000000089K8CE

24-Aug-22

08:57:14

3

2,741.00

XLON

0XL6A0000000000089K9MS

24-Aug-22

09:00:07

2

2,748.00

XLON

0XL640000000000089K8KJ

24-Aug-22

09:00:07

2

2,748.00

XLON

0XL640000000000089K8KO

24-Aug-22

09:00:07

3

2,748.00

XLON

0XL610000000000089K9GP

24-Aug-22

09:00:07

3

2,748.00

XLON

0XL610000000000089K9GS

24-Aug-22

09:00:07

3

2,748.00

XLON

0XL640000000000089K8KK

24-Aug-22

09:00:07

3

2,748.00

XLON

0XL640000000000089K8KL

24-Aug-22

09:00:07

3

2,748.00

XLON

0XL640000000000089K8KM

24-Aug-22

09:00:07

3

2,748.00

XLON

0XL670000000000089KAA8

24-Aug-22

09:00:07

3

2,748.00

XLON

0XL670000000000089KAA9

24-Aug-22

09:00:07

3

2,748.00

XLON

0XL6A0000000000089K9UF

24-Aug-22

09:00:07

3

2,748.00

XLON

0XL6A0000000000089K9UH

24-Aug-22

09:00:07

3

2,748.00

XLON

0XL6A0000000000089K9UI

24-Aug-22

09:00:07

3

2,748.00

XLON

0XL6A0000000000089K9UJ

24-Aug-22

09:00:07

4

2,748.00

XLON

0XL610000000000089K9GQ

24-Aug-22

09:00:07

4

2,748.00

XLON

0XL610000000000089K9GR

24-Aug-22

09:00:07

4

2,748.00

XLON

0XL640000000000089K8KI

24-Aug-22

09:00:07

4

2,748.00

XLON

0XL640000000000089K8KN

24-Aug-22

09:00:07

4

2,748.00

XLON

0XL670000000000089KAA7

24-Aug-22

09:00:07

4

2,748.00

XLON

0XL670000000000089KAAA

24-Aug-22

09:00:07

4

2,748.00

XLON

0XL670000000000089KAAB

24-Aug-22

09:00:07

113

2,747.00

XLON

0XL6A0000000000089K9UK

24-Aug-22

09:07:43

2

2,756.00

XLON

0XL610000000000089KA87

24-Aug-22

09:07:43

2

2,756.00

XLON

0XL640000000000089K9CO

24-Aug-22

09:07:43

2

2,756.00

XLON

0XL670000000000089KB94

24-Aug-22

09:07:43

3

2,756.00

XLON

0XL610000000000089KA88

24-Aug-22

09:07:43

3

2,756.00

XLON

0XL610000000000089KA89

24-Aug-22

09:07:43

3

2,756.00

XLON

0XL610000000000089KA8A

24-Aug-22

09:07:43

3

2,756.00

XLON

0XL610000000000089KA8C

24-Aug-22

09:07:43

3

2,756.00

XLON

0XL640000000000089K9CP

24-Aug-22

09:07:43

3

2,756.00

XLON

0XL640000000000089K9CQ

24-Aug-22

09:07:43

3

2,756.00

XLON

0XL6A0000000000089KANN

24-Aug-22

09:07:43

3

2,756.00

XLON

0XL6A0000000000089KANO

24-Aug-22

09:16:44

2

2,764.00

XLON

0XL610000000000089KATD

24-Aug-22

09:16:44

2

2,764.00

XLON

0XL640000000000089KA4F

24-Aug-22

09:16:44

2

2,764.00

XLON

0XL670000000000089KC9N

24-Aug-22

09:16:44

2

2,764.00

XLON

0XL6A0000000000089KBFP

24-Aug-22

09:16:44

3

2,764.00

XLON

0XL610000000000089KATC

24-Aug-22

09:16:44

3

2,764.00

XLON

0XL640000000000089KA4C

24-Aug-22

09:16:44

3

2,764.00

XLON

0XL640000000000089KA4D

24-Aug-22

09:16:44

3

2,764.00

XLON

0XL640000000000089KA4E

24-Aug-22

09:16:44

3

2,764.00

XLON

0XL670000000000089KC9L

24-Aug-22

09:16:44

3

2,764.00

XLON

0XL670000000000089KC9M

24-Aug-22

09:16:44

3

2,764.00

XLON

0XL6A0000000000089KBFO

24-Aug-22

09:31:03

2

2,767.00

XLON

0XL640000000000089KB55

24-Aug-22

09:41:02

2

2,770.00

XLON

0XL610000000000089KCNI

24-Aug-22

09:41:02

2

2,770.00

XLON

0XL610000000000089KCNJ

24-Aug-22

09:41:02

2

2,770.00

XLON

0XL610000000000089KCNK

24-Aug-22

09:41:02

2

2,770.00

XLON

0XL610000000000089KCNL

24-Aug-22

09:41:02

2

2,770.00

XLON

0XL610000000000089KCNM

24-Aug-22

09:41:02

2

2,770.00

XLON

0XL670000000000089KEO7

24-Aug-22

09:41:02

2

2,770.00

XLON

0XL6A0000000000089KD9B

24-Aug-22

09:41:02

4

2,770.00

XLON

0XL670000000000089KEO8

24-Aug-22

09:41:02

4

2,770.00

XLON

0XL6A0000000000089KD9C

24-Aug-22

09:41:02

109

2,769.00

XLON

0XL6A0000000000089KD9E

24-Aug-22

09:46:25

2

2,768.00

XLON

0XL610000000000089KD55

24-Aug-22

09:46:25

2

2,768.00

XLON

0XL610000000000089KD56

24-Aug-22

09:46:25

2

2,768.00

XLON

0XL640000000000089KC5H

24-Aug-22

09:46:25

2

2,768.00

XLON

0XL640000000000089KC5I

24-Aug-22

09:46:25

2

2,768.00

XLON

0XL640000000000089KC5J

24-Aug-22

09:46:25

2

2,768.00

XLON

0XL640000000000089KC5K

24-Aug-22

09:46:25

2

2,768.00

XLON

0XL670000000000089KF6H

24-Aug-22

09:46:25

3

2,768.00

XLON

0XL640000000000089KC5G

24-Aug-22

09:46:25

4

2,768.00

XLON

0XL610000000000089KD54

24-Aug-22

09:46:25

101

2,768.00

XLON

0XL6A0000000000089KDKB

24-Aug-22

09:46:30

2

2,767.00

XLON

0XL610000000000089KD5H

24-Aug-22

09:46:30

2

2,767.00

XLON

0XL610000000000089KD5J

24-Aug-22

09:46:30

2

2,767.00

XLON

0XL6A0000000000089KDKM

24-Aug-22

09:46:30

3

2,767.00

XLON

0XL610000000000089KD5G

24-Aug-22

09:46:30

3

2,767.00

XLON

0XL610000000000089KD5I

24-Aug-22

09:46:30

3

2,767.00

XLON

0XL640000000000089KC5U

24-Aug-22

09:46:30

3

2,767.00

XLON

0XL670000000000089KF6V

24-Aug-22

09:46:30

3

2,767.00

XLON

0XL6A0000000000089KDKI

24-Aug-22

09:46:30

3

2,767.00

XLON

0XL6A0000000000089KDKJ

24-Aug-22

09:46:30

4

2,767.00

XLON

0XL640000000000089KC5V

24-Aug-22

09:46:30

4

2,767.00

XLON

0XL6A0000000000089KDKK

24-Aug-22

09:46:30

51

2,767.00

XLON

0XL6A0000000000089KDKL

24-Aug-22

09:47:30

2

2,766.00

XLON

0XL610000000000089KD7D

24-Aug-22

09:47:30

2

2,766.00

XLON

0XL610000000000089KD7E

24-Aug-22

09:47:30

3

2,766.00

XLON

0XL610000000000089KD7B

24-Aug-22

09:47:30

3

2,766.00

XLON

0XL610000000000089KD7C

24-Aug-22

09:47:30

3

2,766.00

XLON

0XL640000000000089KC7T

24-Aug-22

09:47:30

3

2,766.00

XLON

0XL640000000000089KC80

24-Aug-22

09:47:30

3

2,766.00

XLON

0XL640000000000089KC81

24-Aug-22

09:47:30

3

2,766.00

XLON

0XL670000000000089KFA9

24-Aug-22

09:47:30

3

2,766.00

XLON

0XL6A0000000000089KDMV

24-Aug-22

09:47:30

4

2,766.00

XLON

0XL610000000000089KD7A

24-Aug-22

09:47:30

4

2,766.00

XLON

0XL640000000000089KC7U

24-Aug-22

09:47:30

4

2,766.00

XLON

0XL640000000000089KC7V

24-Aug-22

09:47:30

4

2,766.00

XLON

0XL670000000000089KFA8

24-Aug-22

09:47:30

4

2,766.00

XLON

0XL6A0000000000089KDN1

24-Aug-22

09:47:30

64

2,766.00

XLON

0XL6A0000000000089KDN0

24-Aug-22

09:49:36

2

2,770.00

XLON

0XL640000000000089KCCM

24-Aug-22

09:49:36

2

2,770.00

XLON

0XL670000000000089KFGT

24-Aug-22

09:49:36

2

2,770.00

XLON

0XL6A0000000000089KDRD

24-Aug-22

09:49:36

2

2,770.00

XLON

0XL6A0000000000089KDRF

24-Aug-22

09:49:36

3

2,770.00

XLON

0XL610000000000089KDDI

24-Aug-22

09:49:36

3

2,770.00

XLON

0XL640000000000089KCCL

24-Aug-22

09:49:36

3

2,770.00

XLON

0XL6A0000000000089KDRE

24-Aug-22

09:49:36

50

2,770.00

XLON

0XL6A0000000000089KDRH

24-Aug-22

09:49:36

62

2,770.00

XLON

0XL6A0000000000089KDRG

24-Aug-22

09:50:49

104

2,770.00

XLON

0XL6A0000000000089KDU6

24-Aug-22

09:57:41

2

2,773.00

XLON

0XL640000000000089KCTM

24-Aug-22

09:57:41

2

2,773.00

XLON

0XL640000000000089KCTN

24-Aug-22

09:57:41

2

2,773.00

XLON

0XL6A0000000000089KEAP

24-Aug-22

09:57:41

3

2,773.00

XLON

0XL640000000000089KCTL

24-Aug-22

09:57:41

3

2,773.00

XLON

0XL640000000000089KCTO

24-Aug-22

09:57:41

3

2,773.00

XLON

0XL670000000000089KG5Q

24-Aug-22

09:57:41

4

2,773.00

XLON

0XL610000000000089KE0G

24-Aug-22

09:57:41

4

2,773.00

XLON

0XL610000000000089KE0H

24-Aug-22

09:57:41

4

2,773.00

XLON

0XL6A0000000000089KEAN

24-Aug-22

09:57:41

5

2,773.00

XLON

0XL610000000000089KE0F

24-Aug-22

09:57:41

5

2,773.00

XLON

0XL6A0000000000089KEAO

24-Aug-22

09:57:41

6

2,773.00

XLON

0XL640000000000089KCTP

24-Aug-22

10:26:45

2

2,774.00

XLON

0XL6A0000000000089KGBE

24-Aug-22

10:26:45

2

2,775.00

XLON

0XL640000000000089KEOU

24-Aug-22

10:26:45

2

2,775.00

XLON

0XL640000000000089KEOV

24-Aug-22

10:26:45

2

2,775.00

XLON

0XL670000000000089KIO3

24-Aug-22

10:26:45

2

2,775.00

XLON

0XL670000000000089KIO4

24-Aug-22

10:26:45

2

2,775.00

XLON

0XL6A0000000000089KGB8

24-Aug-22

10:26:45

3

2,774.00

XLON

0XL640000000000089KEP5

24-Aug-22

10:26:45

3

2,774.00

XLON

0XL670000000000089KIO6

24-Aug-22

10:26:45

3

2,774.00

XLON

0XL6A0000000000089KGBF

24-Aug-22

10:26:45

3

2,775.00

XLON

0XL610000000000089KGC4

24-Aug-22

10:26:45

3

2,775.00

XLON

0XL610000000000089KGC7

24-Aug-22

10:26:45

3

2,775.00

XLON

0XL640000000000089KEOT

24-Aug-22

10:26:45

3

2,775.00

XLON

0XL640000000000089KEP0

24-Aug-22

10:26:45

3

2,775.00

XLON

0XL640000000000089KEP1

24-Aug-22

10:26:45

3

2,775.00

XLON

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XLON

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24-Aug-22

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45

2,777.00

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160

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2,794.00

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2,803.00

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2

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2,800.00

XLON

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24-Aug-22

13:07:40

2

2,800.00

XLON

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24-Aug-22

13:07:40

3

2,800.00

XLON

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24-Aug-22

13:07:40

3

2,800.00

XLON

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24-Aug-22

13:07:40

5

2,800.00

XLON

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24-Aug-22

13:07:40

5

2,800.00

XLON

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24-Aug-22

13:13:33

29

2,802.00

XLON

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24-Aug-22

13:17:32

2

2,802.00

XLON

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24-Aug-22

13:17:32

2

2,802.00

XLON

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24-Aug-22

13:17:32

2

2,802.00

XLON

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24-Aug-22

13:17:32

2

2,802.00

XLON

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24-Aug-22

13:17:32

4

2,802.00

XLON

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24-Aug-22

13:17:32

4

2,802.00

XLON

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24-Aug-22

13:17:32

4

2,802.00

XLON

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24-Aug-22

13:17:32

4

2,802.00

XLON

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24-Aug-22

13:17:32

4

2,802.00

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24-Aug-22

13:17:32

4

2,802.00

XLON

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24-Aug-22

13:17:32

4

2,802.00

XLON

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24-Aug-22

13:17:32

5

2,802.00

XLON

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24-Aug-22

13:17:32

5

2,802.00

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24-Aug-22

13:17:32

5

2,802.00

XLON

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24-Aug-22

13:17:32

6

2,802.00

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24-Aug-22

13:17:32

6

2,802.00

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24-Aug-22

13:17:32

7

2,802.00

XLON

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24-Aug-22

13:17:32

8

2,802.00

XLON

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24-Aug-22

13:17:33

2

2,802.00

XLON

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24-Aug-22

13:17:33

3

2,802.00

XLON

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24-Aug-22

13:17:33

3

2,802.00

XLON

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24-Aug-22

13:17:33

3

2,802.00

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24-Aug-22

13:17:33

3

2,802.00

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24-Aug-22

13:17:33

5

2,802.00

XLON

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24-Aug-22

13:17:40

27

2,802.00

XLON

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24-Aug-22

13:17:40

28

2,802.00

XLON

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24-Aug-22

13:18:07

2

2,801.00

XLON

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24-Aug-22

13:18:07

2

2,801.00

XLON

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24-Aug-22

13:18:07

2

2,801.00

XLON

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24-Aug-22

13:18:07

2

2,801.00

XLON

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24-Aug-22

13:18:07

2

2,801.00

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24-Aug-22

13:18:07

2

2,801.00

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24-Aug-22

13:18:07

3

2,801.00

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24-Aug-22

13:18:07

3

2,801.00

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24-Aug-22

13:18:07

3

2,801.00

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24-Aug-22

13:18:07

3

2,801.00

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24-Aug-22

13:18:07

5

2,801.00

XLON

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24-Aug-22

13:18:07

5

2,801.00

XLON

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24-Aug-22

13:18:07

11

2,801.00

XLON

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24-Aug-22

13:18:09

2

2,799.00

XLON

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24-Aug-22

13:18:09

2

2,800.00

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24-Aug-22

13:18:09

2

2,800.00

XLON

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24-Aug-22

13:18:09

2

2,800.00

XLON

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24-Aug-22

13:18:09

2

2,800.00

XLON

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24-Aug-22

13:18:09

2

2,800.00

XLON

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24-Aug-22

13:18:09

2

2,800.00

XLON

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24-Aug-22

13:18:09

2

2,800.00

XLON

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24-Aug-22

13:18:09

2

2,800.00

XLON

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24-Aug-22

13:18:09

2

2,800.00

XLON

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24-Aug-22

13:18:09

2

2,800.00

XLON

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24-Aug-22

13:18:09

3

2,799.00

XLON

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24-Aug-22

13:18:09

3

2,800.00

XLON

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24-Aug-22

13:18:09

4

2,800.00

XLON

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24-Aug-22

13:18:09

8

2,800.00

XLON

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24-Aug-22

13:18:09

360

2,800.00

XLON

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24-Aug-22

13:27:05

2

2,805.00

XLON

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24-Aug-22

13:27:05

2

2,805.00

XLON

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24-Aug-22

13:27:05

2

2,805.00

XLON

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24-Aug-22

13:27:05

2

2,805.00

XLON

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24-Aug-22

13:27:05

2

2,805.00

XLON

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24-Aug-22

13:27:05

2

2,805.00

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24-Aug-22

13:27:05

2

2,805.00

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24-Aug-22

13:27:05

3

2,805.00

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24-Aug-22

13:27:05

3

2,805.00

XLON

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24-Aug-22

13:27:05

3

2,805.00

XLON

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24-Aug-22

13:27:05

3

2,805.00

XLON

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24-Aug-22

13:27:05

3

2,805.00

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24-Aug-22

13:27:05

3

2,805.00

XLON

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24-Aug-22

13:27:05

4

2,805.00

XLON

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24-Aug-22

13:27:05

4

2,805.00

XLON

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24-Aug-22

13:27:05

4

2,805.00

XLON

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24-Aug-22

13:27:05

4

2,805.00

XLON

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24-Aug-22

13:27:05

4

2,805.00

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24-Aug-22

13:27:05

4

2,805.00

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24-Aug-22

13:27:05

4

2,805.00

XLON

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24-Aug-22

13:27:05

4

2,805.00

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24-Aug-22

13:27:05

4

2,805.00

XLON

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24-Aug-22

13:27:05

4

2,805.00

XLON

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24-Aug-22

13:27:05

4

2,805.00

XLON

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24-Aug-22

13:27:05

5

2,805.00

XLON

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24-Aug-22

13:27:05

5

2,805.00

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24-Aug-22

13:27:05

5

2,805.00

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24-Aug-22

13:27:05

7

2,805.00

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24-Aug-22

13:31:46

20

2,808.00

XLON

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24-Aug-22

13:31:46

39

2,808.00

XLON

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24-Aug-22

13:35:03

2

2,806.00

XLON

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24-Aug-22

13:35:03

2

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24-Aug-22

13:35:03

2

2,806.00

XLON

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24-Aug-22

13:35:03

2

2,806.00

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24-Aug-22

13:35:03

3

2,806.00

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24-Aug-22

13:35:03

3

2,806.00

XLON

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24-Aug-22

13:35:03

3

2,806.00

XLON

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24-Aug-22

13:35:03

3

2,807.00

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24-Aug-22

13:35:03

3

2,807.00

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24-Aug-22

13:35:03

4

2,806.00

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24-Aug-22

13:35:03

4

2,806.00

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24-Aug-22

13:35:03

4

2,807.00

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24-Aug-22

13:35:03

5

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24-Aug-22

13:35:03

5

2,806.00

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24-Aug-22

13:35:03

5

2,807.00

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24-Aug-22

13:35:03

5

2,807.00

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24-Aug-22

13:36:03

2

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24-Aug-22

13:36:03

2

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24-Aug-22

13:36:03

3

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24-Aug-22

13:36:03

3

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24-Aug-22

13:36:03

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13:36:03

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24-Aug-22

13:36:03

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24-Aug-22

13:36:03

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24-Aug-22

13:36:03

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24-Aug-22

13:36:03

5

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24-Aug-22

13:36:16

72

2,805.00

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24-Aug-22

13:36:16

229

2,805.00

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13:36:17

2

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3

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24-Aug-22

13:36:17

3

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13:36:17

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13:36:18

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13:36:18

2

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4

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4

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4

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13:37:12

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13:41:26

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13:41:26

4

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13:41:27

1

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2

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2

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2

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2

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2

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3

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3

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3

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4

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2

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24-Aug-22

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2

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2

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13:50:17

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3

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24-Aug-22

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3

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24-Aug-22

13:50:17

3

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24-Aug-22

13:50:17

3

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24-Aug-22

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4

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24-Aug-22

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4

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24-Aug-22

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24-Aug-22

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24-Aug-22

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4

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24-Aug-22

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4

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XLON

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24-Aug-22

14:49:55

5

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24-Aug-22

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24-Aug-22

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2,821.00

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4

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24-Aug-22

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24-Aug-22

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2,820.00

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24-Aug-22

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24-Aug-22

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24-Aug-22

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24-Aug-22

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2,819.00

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24-Aug-22

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24-Aug-22

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24-Aug-22

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24-Aug-22

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24-Aug-22

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24-Aug-22

14:50:17

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24-Aug-22

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24-Aug-22

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24-Aug-22

14:56:09

50

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24-Aug-22

14:56:33

2

2,820.00

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24-Aug-22

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24-Aug-22

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24-Aug-22

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24-Aug-22

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24-Aug-22

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2

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24-Aug-22

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3

2,820.00

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24-Aug-22

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2,820.00

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24-Aug-22

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24-Aug-22

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24-Aug-22

14:56:33

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24-Aug-22

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15:02:06

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15:02:06

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15:02:06

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2,820.00

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15:02:06

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24-Aug-22

15:02:06

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24-Aug-22

15:02:06

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24-Aug-22

15:02:06

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2,820.00

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24-Aug-22

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24-Aug-22

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3

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24-Aug-22

15:02:06

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24-Aug-22

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2,820.00

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24-Aug-22

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2,820.00

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24-Aug-22

15:02:06

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24-Aug-22

15:02:06

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24-Aug-22

15:02:06

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24-Aug-22

15:02:06

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2,821.00

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24-Aug-22

15:02:16

2

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24-Aug-22

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24-Aug-22

15:52:45

2

2,820.00

XLON

0XL640000000000089LCI6

24-Aug-22

15:52:45

2

2,820.00

XLON

0XL640000000000089LCI8

24-Aug-22

15:52:45

3

2,820.00

XLON

0XL640000000000089LCI9

24-Aug-22

15:52:45

3

2,820.00

XLON

0XL670000000000089LN4T

24-Aug-22

15:52:45

3

2,820.00

XLON

0XL6A0000000000089LCB8

24-Aug-22

15:52:45

3

2,820.00

XLON

0XL6A0000000000089LCB9

24-Aug-22

15:52:45

4

2,820.00

XLON

0XL610000000000089LCUD

24-Aug-22

15:52:45

4

2,820.00

XLON

0XL640000000000089LCI7

24-Aug-22

15:52:45

4

2,820.00

XLON

0XL670000000000089LN4U

24-Aug-22

15:52:45

4

2,820.00

XLON

0XL6A0000000000089LCB7

24-Aug-22

15:52:45

5

2,820.00

XLON

0XL610000000000089LCUA

24-Aug-22

15:52:45

5

2,820.00

XLON

0XL670000000000089LN4S

24-Aug-22

15:52:45

6

2,820.00

XLON

0XL610000000000089LCUC

24-Aug-22

15:52:45

6

2,820.00

XLON

0XL640000000000089LCI5

24-Aug-22

15:52:45

7

2,820.00

XLON

0XL610000000000089LCUE

24-Aug-22

15:53:18

2

2,820.00

XLON

0XL610000000000089LD0A

24-Aug-22

15:53:18

2

2,820.00

XLON

0XL610000000000089LD0D

24-Aug-22

15:53:18

2

2,820.00

XLON

0XL640000000000089LCKK

24-Aug-22

15:53:18

2

2,820.00

XLON

0XL640000000000089LCKL

24-Aug-22

15:53:18

2

2,820.00

XLON

0XL670000000000089LN7L

24-Aug-22

15:53:18

2

2,820.00

XLON

0XL670000000000089LN7M

24-Aug-22

15:53:18

2

2,820.00

XLON

0XL6A0000000000089LCD7

24-Aug-22

15:53:18

2

2,821.00

XLON

0XL6A0000000000089LCD6

24-Aug-22

15:53:18

3

2,820.00

XLON

0XL610000000000089LD0B

24-Aug-22

15:53:18

3

2,820.00

XLON

0XL640000000000089LCKM

24-Aug-22

15:53:18

4

2,820.00

XLON

0XL610000000000089LD0C

24-Aug-22

15:53:18

125

2,821.00

XLON

0XL6A0000000000089LCD4

24-Aug-22

16:00:48

4

2,826.00

XLON

0XL610000000000089LE58

24-Aug-22

16:01:21

22

2,830.00

XLON

0XL6A0000000000089LDMG

24-Aug-22

16:01:21

100

2,830.00

XLON

0XL6A0000000000089LDMH

24-Aug-22

16:06:05

3

2,832.00

XLON

0XL6A0000000000089LECN

24-Aug-22

16:06:05

4

2,832.00

XLON

0XL610000000000089LETU

24-Aug-22

16:06:05

4

2,832.00

XLON

0XL640000000000089LEOE

24-Aug-22

16:06:05

4

2,832.00

XLON

0XL640000000000089LEOF

24-Aug-22

16:06:05

4

2,832.00

XLON

0XL640000000000089LEOG

24-Aug-22

16:06:05

5

2,832.00

XLON

0XL610000000000089LEU0

24-Aug-22

16:06:05

5

2,832.00

XLON

0XL670000000000089LPN4

24-Aug-22

16:06:05

5

2,832.00

XLON

0XL670000000000089LPN6

24-Aug-22

16:06:05

5

2,832.00

XLON

0XL6A0000000000089LECO

24-Aug-22

16:06:05

6

2,832.00

XLON

0XL610000000000089LETV

24-Aug-22

16:06:05

6

2,832.00

XLON

0XL610000000000089LEU1

24-Aug-22

16:06:05

6

2,832.00

XLON

0XL670000000000089LPN5

24-Aug-22

16:06:05

6

2,832.00

XLON

0XL6A0000000000089LECP

24-Aug-22

16:06:05

7

2,832.00

XLON

0XL640000000000089LEOD

24-Aug-22

16:11:30

2

2,832.00

XLON

0XL610000000000089LFMR

24-Aug-22

16:11:30

2

2,832.00

XLON

0XL670000000000089LQHA

24-Aug-22

16:11:30

3

2,832.00

XLON

0XL640000000000089LFI5

24-Aug-22

16:11:30

4

2,832.00

XLON

0XL610000000000089LFMQ

24-Aug-22

16:11:30

4

2,832.00

XLON

0XL640000000000089LFI3

24-Aug-22

16:11:30

4

2,832.00

XLON

0XL640000000000089LFI4

24-Aug-22

16:11:30

4

2,832.00

XLON

0XL670000000000089LQHB

24-Aug-22

16:11:30

4

2,832.00

XLON

0XL6A0000000000089LF0S

24-Aug-22

16:11:30

4

2,832.00

XLON

0XL6A0000000000089LF0U

24-Aug-22

16:11:30

5

2,832.00

XLON

0XL610000000000089LFMO

24-Aug-22

16:11:30

5

2,832.00

XLON

0XL610000000000089LFMP

24-Aug-22

16:11:30

5

2,832.00

XLON

0XL6A0000000000089LF0R

24-Aug-22

16:11:30

6

2,832.00

XLON

0XL640000000000089LFI6

24-Aug-22

16:11:30

6

2,832.00

XLON

0XL670000000000089LQHC

24-Aug-22

16:11:30

290

2,832.00

XLON

0XL6A0000000000089LF0T

24-Aug-22

16:12:30

7

2,832.00

XLON

0XL610000000000089LFQQ

24-Aug-22

16:12:30

262

2,832.00

XLON

0XL6A0000000000089LF4K

24-Aug-22

16:12:30

302

2,832.00

XLON

0XL6A0000000000089LF4J

24-Aug-22

16:13:36

5

2,833.00

XLON

0XL610000000000089LFVQ

24-Aug-22

16:13:36

111

2,833.00

XLON

0XL6A0000000000089LF9O

24-Aug-22

16:13:36

231

2,833.00

XLON

0XL6A0000000000089LF9Q

24-Aug-22

16:13:38

3

2,832.00

XLON

0XL610000000000089LG01

24-Aug-22

16:13:38

3

2,832.00

XLON

0XL6A0000000000089LFA0

24-Aug-22

16:13:38

4

2,832.00

XLON

0XL640000000000089LFR3

24-Aug-22

16:13:38

6

2,832.00

XLON

0XL610000000000089LFVV

24-Aug-22

16:13:38

6

2,832.00

XLON

0XL610000000000089LG00

24-Aug-22

16:13:38

6

2,832.00

XLON

0XL640000000000089LFR2

24-Aug-22

16:13:38

6

2,832.00

XLON

0XL670000000000089LQSU

24-Aug-22

16:13:38

6

2,832.00

XLON

0XL670000000000089LQT4

24-Aug-22

16:13:38

6

2,832.00

XLON

0XL6A0000000000089LFA1

24-Aug-22

16:13:38

6

2,832.00

XLON

0XL6A0000000000089LFA2

24-Aug-22

16:13:38

7

2,832.00

XLON

0XL640000000000089LFR4

24-Aug-22

16:14:36

44

2,834.00

XLON

0XL6A0000000000089LFGR

24-Aug-22

16:14:36

64

2,834.00

XLON

0XL6A0000000000089LFGV

24-Aug-22

16:14:36

90

2,834.00

XLON

0XL6A0000000000089LFGS

24-Aug-22

16:14:36

100

2,834.00

XLON

0XL6A0000000000089LFGT

24-Aug-22

16:14:36

113

2,834.00

XLON

0XL6A0000000000089LFGU

24-Aug-22

16:15:13

4

2,834.00

XLON

0XL6A0000000000089LFLQ

24-Aug-22

16:19:13

88

2,837.00

XLON

0XL6A0000000000089LGF8

24-Aug-22

16:19:16

3

2,836.00

XLON

0XL610000000000089LH17

24-Aug-22

16:19:16

4

2,836.00

XLON

0XL640000000000089LGTP

24-Aug-22

16:19:16

4

2,836.00

XLON

0XL670000000000089LS8L

24-Aug-22

16:19:16

4

2,836.00

XLON

0XL6A0000000000089LGFI

24-Aug-22

16:19:16

5

2,836.00

XLON

0XL610000000000089LH15

24-Aug-22

16:19:16

5

2,836.00

XLON

0XL640000000000089LGTR

24-Aug-22

16:19:16

5

2,836.00

XLON

0XL6A0000000000089LGFJ

24-Aug-22

16:19:16

6

2,836.00

XLON

0XL610000000000089LH16

24-Aug-22

16:19:16

6

2,836.00

XLON

0XL640000000000089LGTO

24-Aug-22

16:19:16

6

2,836.00

XLON

0XL670000000000089LS8M

24-Aug-22

16:19:16

6

2,836.00

XLON

0XL6A0000000000089LGFK

24-Aug-22

16:19:16

7

2,836.00

XLON

0XL610000000000089LH14

24-Aug-22

16:19:16

8

2,836.00

XLON

0XL640000000000089LGTQ

24-Aug-22

16:19:16

8

2,836.00

XLON

0XL670000000000089LS8K

24-Aug-22

16:20:05

3

2,835.00

XLON

0XL610000000000089LH79

24-Aug-22

16:20:05

3

2,835.00

XLON

0XL610000000000089LH7B

24-Aug-22

16:20:05

3

2,835.00

XLON

0XL670000000000089LSES

24-Aug-22

16:20:05

3

2,835.00

XLON

0XL6A0000000000089LGM9

24-Aug-22

16:20:05

4

2,835.00

XLON

0XL640000000000089LH3G

24-Aug-22

16:20:05

4

2,835.00

XLON

0XL640000000000089LH3H

24-Aug-22

16:20:05

4

2,835.00

XLON

0XL670000000000089LSER

24-Aug-22

16:20:05

4

2,835.00

XLON

0XL6A0000000000089LGM7

24-Aug-22

16:20:05

5

2,835.00

XLON

0XL640000000000089LH3F

24-Aug-22

16:20:05

6

2,835.00

XLON

0XL610000000000089LH7A

24-Aug-22

16:20:05

69

2,835.00

XLON

0XL6A0000000000089LGM8

24-Aug-22

16:20:52

2

2,834.00

XLON

0XL640000000000089LH99

24-Aug-22

16:20:52

2

2,834.00

XLON

0XL670000000000089LSMQ

24-Aug-22

16:20:52

2

2,834.00

XLON

0XL6A0000000000089LGSB

24-Aug-22

16:20:52

3

2,834.00

XLON

0XL610000000000089LHCQ

24-Aug-22

16:22:23

2

2,833.00

XLON

0XL670000000000089LT1A

24-Aug-22

16:22:23

3

2,833.00

XLON

0XL610000000000089LHK8

24-Aug-22

16:22:23

169

2,833.00

XLON

0XL6A0000000000089LH46

24-Aug-22

16:22:23

306

2,833.00

XLON

0XL6A0000000000089LH45

24-Aug-22

16:22:24

2

2,832.00

XLON

0XL670000000000089LT1L

24-Aug-22

16:22:24

3

2,832.00

XLON

0XL610000000000089LHKF

24-Aug-22

16:22:24

3

2,832.00

XLON

0XL640000000000089LHI9

24-Aug-22

16:22:24

3

2,832.00

XLON

0XL640000000000089LHIB

24-Aug-22

16:22:24

3

2,832.00

XLON

0XL640000000000089LHIC

24-Aug-22

16:22:24

3

2,832.00

XLON

0XL6A0000000000089LH4D

24-Aug-22

16:22:24

3

2,832.00

XLON

0XL6A0000000000089LH4E

24-Aug-22

16:22:24

3

2,832.00

XLON

0XL6A0000000000089LH4F

24-Aug-22

16:22:24

4

2,832.00

XLON

0XL670000000000089LT1K

24-Aug-22

16:22:24

5

2,832.00

XLON

0XL610000000000089LHKE

24-Aug-22

16:22:24

6

2,832.00

XLON

0XL610000000000089LHKG

24-Aug-22

16:22:24

6

2,832.00

XLON

0XL640000000000089LHIA

24-Aug-22

16:22:24

6

2,832.00

XLON

0XL670000000000089LT1J

24-Aug-22

16:22:25

3

2,831.00

XLON

0XL610000000000089LHKI

24-Aug-22

16:22:25

3

2,831.00

XLON

0XL610000000000089LHKJ

24-Aug-22

16:22:25

4

2,831.00

XLON

0XL640000000000089LHID

24-Aug-22

16:24:00

4

2,831.00

XLON

0XL640000000000089LHQB

24-Aug-22

16:24:25

2

2,830.00

XLON

0XL640000000000089LHT2

24-Aug-22

16:24:25

3

2,830.00

XLON

0XL610000000000089LHU0

24-Aug-22

16:24:25

3

2,830.00

XLON

0XL610000000000089LHU2

24-Aug-22

16:24:25

3

2,830.00

XLON

0XL610000000000089LHU3

24-Aug-22

16:24:25

3

2,830.00

XLON

0XL640000000000089LHT0

24-Aug-22

16:24:25

3

2,830.00

XLON

0XL640000000000089LHT4

24-Aug-22

16:24:25

3

2,830.00

XLON

0XL6A0000000000089LHE1

24-Aug-22

16:24:25

4

2,830.00

XLON

0XL610000000000089LHTS

24-Aug-22

16:24:25

4

2,830.00

XLON

0XL610000000000089LHTV

24-Aug-22

16:24:25

4

2,830.00

XLON

0XL640000000000089LHT3

24-Aug-22

16:24:25

5

2,830.00

XLON

0XL610000000000089LHTT

24-Aug-22

16:24:25

5

2,830.00

XLON

0XL610000000000089LHTU

24-Aug-22

16:24:25

5

2,830.00

XLON

0XL6A0000000000089LHDT

24-Aug-22

16:24:25

6

2,830.00

XLON

0XL640000000000089LHSS

24-Aug-22

16:24:25

6

2,830.00

XLON

0XL640000000000089LHST

24-Aug-22

16:24:25

6

2,830.00

XLON

0XL640000000000089LHSU

24-Aug-22

16:24:25

6

2,830.00

XLON

0XL640000000000089LHSV

24-Aug-22

16:24:25

6

2,830.00

XLON

0XL670000000000089LTED

24-Aug-22

16:24:25

6

2,830.00

XLON

0XL670000000000089LTEE

24-Aug-22

16:24:25

7

2,830.00

XLON

0XL6A0000000000089LHDU

24-Aug-22

16:24:25

7

2,830.00

XLON

0XL6A0000000000089LHDV

24-Aug-22

16:24:25

8

2,830.00

XLON

0XL670000000000089LTEC

24-Aug-22

16:25:26

2

2,829.00

XLON

0XL610000000000089LI73

24-Aug-22

16:25:26

2

2,829.00

XLON

0XL610000000000089LI74

24-Aug-22

16:25:26

2

2,829.00

XLON

0XL6A0000000000089LHNA

24-Aug-22

16:25:26

3

2,829.00

XLON

0XL640000000000089LI78

24-Aug-22

16:25:26

4

2,829.00

XLON

0XL670000000000089LTS1

24-Aug-22

16:25:26

18

2,830.00

XLON

0XL6A0000000000089LHN9

24-Aug-22

16:25:26

41

2,829.00

XLON

0XL640000000000089LI77

24-Aug-22

16:25:58

2

2,829.00

XLON

0XL610000000000089LI9V

24-Aug-22

16:25:58

2

2,829.00

XLON

0XL610000000000089LIA1

24-Aug-22

16:25:58

2

2,829.00

XLON

0XL640000000000089LI9K

24-Aug-22

16:25:58

2

2,829.00

XLON

0XL6A0000000000089LHPD

24-Aug-22

16:25:58

3

2,829.00

XLON

0XL610000000000089LIA0

24-Aug-22

16:25:58

3

2,829.00

XLON

0XL640000000000089LI9I

24-Aug-22

16:25:58

4

2,829.00

XLON

0XL640000000000089LI9J

24-Aug-22

16:25:58

4

2,829.00

XLON

0XL670000000000089LTVG

24-Aug-22

16:28:06

2

2,832.00

XLON

0XL610000000000089LIJH

24-Aug-22

16:28:06

3

2,832.00

XLON

0XL640000000000089LIK1

24-Aug-22

16:29:55

2

2,832.00

XLON

0XL6A0000000000089LING

24-Aug-22

16:29:57

13

2,832.00

XLON

0XL6A0000000000089LIP1

24-Aug-22

16:29:58

1

2,832.00

XLON

0XL6A0000000000089LIP8

 

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