Transaction in Own Shares

RNS Number : 8201E
Spectris PLC
31 October 2022
 

  31 October 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

31 October 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

11,727

0

0

Lowest price paid per share

3,023.00p

0.00p

0.00p

Highest price paid per share

3,045.00p

0.00p

0.00p

Average price paid per share

3,033.78p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,935,439 ordinary shares of 5p each in issue (excluding 4,613,403 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

31-Oct-22

08:15:24

1

3,023.00

XLON

0XL810000000000034R6OP

31-Oct-22

08:15:24

1

3,023.00

XLON

0XL840000000000034R73N

31-Oct-22

08:15:24

1

3,023.00

XLON

0XL870000000000034R756

31-Oct-22

08:15:24

1

3,023.00

XLON

0XL8A0000000000034R7TF

31-Oct-22

08:15:24

25

3,023.00

XLON

0XL840000000000034R73O

31-Oct-22

08:23:58

1

3,031.00

XLON

0XL870000000000034R824

31-Oct-22

08:28:10

37

3,030.00

XLON

0XL840000000000034R84P

31-Oct-22

08:31:40

1

3,031.00

XLON

0XL810000000000034R7ON

31-Oct-22

08:31:40

1

3,031.00

XLON

0XL870000000000034R8QV

31-Oct-22

08:31:40

1

3,031.00

XLON

0XL870000000000034R8R0

31-Oct-22

08:31:40

1

3,031.00

XLON

0XL8A0000000000034R999

31-Oct-22

08:33:37

1

3,027.00

XLON

0XL840000000000034R8KO

31-Oct-22

08:37:38

1

3,030.00

XLON

0XL810000000000034R896

31-Oct-22

08:37:38

1

3,030.00

XLON

0XL840000000000034R8T6

31-Oct-22

08:37:38

1

3,030.00

XLON

0XL870000000000034R9JI

31-Oct-22

08:37:38

1

3,030.00

XLON

0XL870000000000034R9JJ

31-Oct-22

08:37:38

1

3,030.00

XLON

0XL8A0000000000034R9RT

31-Oct-22

08:44:12

36

3,029.00

XLON

0XL840000000000034R9EK

31-Oct-22

08:52:19

28

3,029.00

XLON

0XL840000000000034RA01

31-Oct-22

09:01:51

1

3,030.00

XLON

0XL840000000000034RAL7

31-Oct-22

09:03:42

1

3,029.00

XLON

0XL810000000000034RA4B

31-Oct-22

09:03:42

1

3,029.00

XLON

0XL870000000000034RBT4

31-Oct-22

09:03:42

1

3,029.00

XLON

0XL870000000000034RBT5

31-Oct-22

09:03:42

1

3,029.00

XLON

0XL8A0000000000034RC0B

31-Oct-22

09:03:42

32

3,029.00

XLON

0XL840000000000034RAQE

31-Oct-22

09:19:02

1

3,031.00

XLON

0XL810000000000034RB1S

31-Oct-22

09:19:02

1

3,034.00

XLON

0XL870000000000034RD3O

31-Oct-22

09:19:02

1

3,034.00

XLON

0XL870000000000034RD3P

31-Oct-22

09:19:02

1

3,034.00

XLON

0XL8A0000000000034RD54

31-Oct-22

09:19:02

4

3,033.00

XLON

0XL840000000000034RBT2

31-Oct-22

09:19:02

44

3,033.00

XLON

0XL840000000000034RBT3

31-Oct-22

09:25:11

1

3,034.00

XLON

0XL840000000000034RC8I

31-Oct-22

09:25:11

1

3,034.00

XLON

0XL870000000000034RDK8

31-Oct-22

09:25:11

1

3,034.00

XLON

0XL8A0000000000034RDKB

31-Oct-22

09:25:46

1

3,033.00

XLON

0XL870000000000034RDLD

31-Oct-22

09:25:46

17

3,033.00

XLON

0XL840000000000034RC9R

31-Oct-22

09:25:46

24

3,033.00

XLON

0XL840000000000034RC9S

31-Oct-22

09:27:42

1

3,030.00

XLON

0XL810000000000034RBMF

31-Oct-22

09:35:36

1

3,030.00

XLON

0XL870000000000034REI7

31-Oct-22

09:35:36

1

3,030.00

XLON

0XL8A0000000000034REBF

31-Oct-22

09:51:06

1

3,035.00

XLON

0XL840000000000034RDU2

31-Oct-22

09:51:06

1

3,035.00

XLON

0XL8A0000000000034RFEK

31-Oct-22

09:51:06

193

3,035.00

XLON

0XL840000000000034RDU3

31-Oct-22

09:51:15

1

3,036.00

XLON

0XL870000000000034RFPN

31-Oct-22

09:51:15

1

3,036.00

XLON

0XL8A0000000000034RFFV

31-Oct-22

09:51:15

2

3,036.00

XLON

0XL870000000000034RFPM

31-Oct-22

09:55:45

46

3,035.00

XLON

0XL840000000000034RE6T

31-Oct-22

09:57:14

1

3,032.00

XLON

0XL810000000000034RDH8

31-Oct-22

09:57:14

1

3,032.00

XLON

0XL870000000000034RG68

31-Oct-22

09:57:14

1

3,034.00

XLON

0XL840000000000034RE9P

31-Oct-22

09:57:14

1

3,034.00

XLON

0XL870000000000034RG66

31-Oct-22

09:57:14

2

3,033.00

XLON

0XL870000000000034RG67

31-Oct-22

09:57:14

2

3,034.00

XLON

0XL840000000000034RE9O

31-Oct-22

09:57:14

48

3,034.00

XLON

0XL840000000000034RE9Q

31-Oct-22

10:06:20

1

3,032.00

XLON

0XL870000000000034RGU0

31-Oct-22

10:06:20

1

3,032.00

XLON

0XL870000000000034RGU1

31-Oct-22

10:06:20

1

3,032.00

XLON

0XL8A0000000000034RGIA

31-Oct-22

10:06:20

28

3,032.00

XLON

0XL840000000000034RESS

31-Oct-22

10:10:44

1

3,035.00

XLON

0XL840000000000034RF7A

31-Oct-22

10:10:44

1

3,035.00

XLON

0XL8A0000000000034RGUV

31-Oct-22

10:10:44

7

3,035.00

XLON

0XL840000000000034RF7B

31-Oct-22

10:11:06

1

3,035.00

XLON

0XL870000000000034RHAP

31-Oct-22

10:11:06

1

3,035.00

XLON

0XL870000000000034RHAQ

31-Oct-22

10:11:06

25

3,035.00

XLON

0XL840000000000034RF85

31-Oct-22

10:14:02

1

3,030.00

XLON

0XL810000000000034REOM

31-Oct-22

10:14:02

2

3,031.00

XLON

0XL840000000000034RFFJ

31-Oct-22

10:14:02

26

3,030.00

XLON

0XL840000000000034RFFL

31-Oct-22

10:14:02

73

3,031.00

XLON

0XL840000000000034RFFK

31-Oct-22

10:16:07

1

3,033.00

XLON

0XL870000000000034RHQK

31-Oct-22

10:16:07

1

3,033.00

XLON

0XL870000000000034RHQL

31-Oct-22

10:16:07

1

3,033.00

XLON

0XL8A0000000000034RHFR

31-Oct-22

10:16:08

1

3,032.00

XLON

0XL810000000000034REVF

31-Oct-22

10:16:14

30

3,030.00

XLON

0XL840000000000034RFKG

31-Oct-22

10:20:58

1

3,030.00

XLON

0XL810000000000034RFBO

31-Oct-22

10:20:58

1

3,030.00

XLON

0XL840000000000034RG0K

31-Oct-22

10:20:58

1

3,030.00

XLON

0XL870000000000034RI6O

31-Oct-22

10:20:58

1

3,030.00

XLON

0XL870000000000034RI6P

31-Oct-22

10:20:58

1

3,030.00

XLON

0XL8A0000000000034RHSV

31-Oct-22

10:21:16

1

3,030.00

XLON

0XL810000000000034RFCR

31-Oct-22

10:21:16

1

3,030.00

XLON

0XL840000000000034RG1K

31-Oct-22

10:21:16

1

3,030.00

XLON

0XL870000000000034RI7N

31-Oct-22

10:21:16

1

3,030.00

XLON

0XL870000000000034RI7O

31-Oct-22

10:21:16

1

3,030.00

XLON

0XL8A0000000000034RHTU

31-Oct-22

10:23:19

1

3,029.00

XLON

0XL810000000000034RFI4

31-Oct-22

10:23:19

1

3,029.00

XLON

0XL8A0000000000034RI46

31-Oct-22

10:23:19

12

3,029.00

XLON

0XL840000000000034RG5U

31-Oct-22

10:23:19

47

3,029.00

XLON

0XL840000000000034RG5T

31-Oct-22

10:23:19

133

3,028.00

XLON

0XL840000000000034RG5V

31-Oct-22

10:23:21

1

3,028.00

XLON

0XL870000000000034RIDM

31-Oct-22

10:23:21

41

3,028.00

XLON

0XL840000000000034RG62

31-Oct-22

10:27:09

1

3,027.00

XLON

0XL840000000000034RGE7

31-Oct-22

10:27:09

1

3,027.00

XLON

0XL870000000000034RIMN

31-Oct-22

10:27:09

1

3,027.00

XLON

0XL8A0000000000034RID5

31-Oct-22

10:39:57

2

3,033.00

XLON

0XL840000000000034RH9M

31-Oct-22

10:40:23

12

3,033.00

XLON

0XL840000000000034RHAM

31-Oct-22

10:42:38

1

3,032.00

XLON

0XL810000000000034RH3F

31-Oct-22

10:42:38

1

3,032.00

XLON

0XL840000000000034RHES

31-Oct-22

10:42:38

1

3,032.00

XLON

0XL870000000000034RJVL

31-Oct-22

10:42:38

2

3,032.00

XLON

0XL870000000000034RJVK

31-Oct-22

10:42:38

2

3,032.00

XLON

0XL8A0000000000034RJKR

31-Oct-22

10:42:38

117

3,030.00

XLON

0XL840000000000034RHET

31-Oct-22

10:43:44

1

3,036.00

XLON

0XL840000000000034RHJB

31-Oct-22

10:43:44

1

3,036.00

XLON

0XL870000000000034RK44

31-Oct-22

10:43:44

1

3,036.00

XLON

0XL870000000000034RK45

31-Oct-22

10:43:44

1

3,036.00

XLON

0XL8A0000000000034RJP0

31-Oct-22

10:43:45

115

3,035.00

XLON

0XL840000000000034RHJJ

31-Oct-22

10:48:22

1

3,035.00

XLON

0XL870000000000034RKG7

31-Oct-22

10:52:36

1

3,034.00

XLON

0XL870000000000034RKRB

31-Oct-22

10:52:36

1

3,034.00

XLON

0XL8A0000000000034RKDG

31-Oct-22

10:52:36

21

3,034.00

XLON

0XL840000000000034RI7M

31-Oct-22

10:52:36

43

3,034.00

XLON

0XL840000000000034RI7L

31-Oct-22

10:53:19

1

3,034.00

XLON

0XL870000000000034RKT0

31-Oct-22

10:53:19

1

3,034.00

XLON

0XL8A0000000000034RKF6

31-Oct-22

10:53:44

1

3,034.00

XLON

0XL870000000000034RKTR

31-Oct-22

10:54:29

35

3,033.00

XLON

0XL840000000000034RICK

31-Oct-22

10:55:26

1

3,032.00

XLON

0XL810000000000034RI41

31-Oct-22

10:55:26

1

3,032.00

XLON

0XL870000000000034RL2D

31-Oct-22

10:55:26

42

3,032.00

XLON

0XL840000000000034RIEK

31-Oct-22

11:00:23

1

3,034.00

XLON

0XL840000000000034RIQP

31-Oct-22

11:00:23

1

3,034.00

XLON

0XL870000000000034RLGL

31-Oct-22

11:00:23

1

3,034.00

XLON

0XL8A0000000000034RL1D

31-Oct-22

11:01:18

1

3,037.00

XLON

0XL8A0000000000034RL6R

31-Oct-22

11:01:49

1

3,036.00

XLON

0XL840000000000034RJ1E

31-Oct-22

11:01:49

1

3,036.00

XLON

0XL870000000000034RLNP

31-Oct-22

11:01:49

2

3,036.00

XLON

0XL870000000000034RLNQ

31-Oct-22

11:01:49

4

3,036.00

XLON

0XL840000000000034RJ1C

31-Oct-22

11:01:49

38

3,036.00

XLON

0XL840000000000034RJ1D

31-Oct-22

11:13:43

6

3,039.00

XLON

0XL840000000000034RJR4

31-Oct-22

11:14:31

1

3,036.00

XLON

0XL870000000000034RN33

31-Oct-22

11:14:31

1

3,036.00

XLON

0XL870000000000034RN34

31-Oct-22

11:14:31

1

3,037.00

XLON

0XL840000000000034RJT4

31-Oct-22

11:14:31

1

3,037.00

XLON

0XL8A0000000000034RM4I

31-Oct-22

11:14:31

263

3,037.00

XLON

0XL840000000000034RJT5

31-Oct-22

11:19:11

1

3,036.00

XLON

0XL840000000000034RK7P

31-Oct-22

11:19:11

1

3,036.00

XLON

0XL870000000000034RNEB

31-Oct-22

11:19:11

17

3,036.00

XLON

0XL840000000000034RK7N

31-Oct-22

11:19:11

20

3,036.00

XLON

0XL840000000000034RK7O

31-Oct-22

11:19:17

21

3,035.00

XLON

0XL840000000000034RK7U

31-Oct-22

11:25:08

1

3,035.00

XLON

0XL870000000000034RNRL

31-Oct-22

11:25:47

1

3,036.00

XLON

0XL8A0000000000034RMV3

31-Oct-22

11:25:47

2

3,036.00

XLON

0XL870000000000034RNSS

31-Oct-22

11:25:47

19

3,036.00

XLON

0XL840000000000034RKMI

31-Oct-22

11:26:02

1

3,036.00

XLON

0XL840000000000034RKN9

31-Oct-22

11:26:02

1

3,036.00

XLON

0XL870000000000034RNTL

31-Oct-22

11:26:02

1

3,036.00

XLON

0XL870000000000034RNTM

31-Oct-22

11:26:02

1

3,036.00

XLON

0XL8A0000000000034RMVO

31-Oct-22

11:26:02

18

3,036.00

XLON

0XL840000000000034RKN8

31-Oct-22

11:27:42

1

3,039.00

XLON

0XL840000000000034RKT9

31-Oct-22

11:27:42

1

3,039.00

XLON

0XL870000000000034RO2L

31-Oct-22

11:27:42

1

3,039.00

XLON

0XL8A0000000000034RN5H

31-Oct-22

11:27:42

2

3,039.00

XLON

0XL870000000000034RO2K

31-Oct-22

11:27:42

27

3,037.00

XLON

0XL840000000000034RKTC

31-Oct-22

11:27:42

41

3,039.00

XLON

0XL840000000000034RKTA

31-Oct-22

11:30:02

1

3,035.00

XLON

0XL840000000000034RL2G

31-Oct-22

11:30:02

1

3,035.00

XLON

0XL870000000000034RO67

31-Oct-22

11:30:15

1

3,035.00

XLON

0XL870000000000034RO6I

31-Oct-22

11:30:15

1

3,035.00

XLON

0XL8A0000000000034RNAP

31-Oct-22

11:31:04

2

3,034.00

XLON

0XL870000000000034RO95

31-Oct-22

11:31:04

31

3,034.00

XLON

0XL840000000000034RL55

31-Oct-22

11:31:36

1

3,033.00

XLON

0XL840000000000034RL6G

31-Oct-22

11:31:36

1

3,033.00

XLON

0XL870000000000034ROAH

31-Oct-22

11:31:36

2

3,032.00

XLON

0XL810000000000034RKS2

31-Oct-22

11:31:36

2

3,033.00

XLON

0XL8A0000000000034RNF4

31-Oct-22

11:31:36

9

3,032.00

XLON

0XL840000000000034RL6I

31-Oct-22

11:31:36

24

3,032.00

XLON

0XL840000000000034RL6H

31-Oct-22

11:31:36

63

3,033.00

XLON

0XL840000000000034RL6F

31-Oct-22

11:38:08

1

3,031.00

XLON

0XL840000000000034RLJO

31-Oct-22

11:49:03

1

3,032.00

XLON

0XL840000000000034RM92

31-Oct-22

11:49:03

330

3,032.00

XLON

0XL840000000000034RM91

31-Oct-22

11:49:24

2

3,032.00

XLON

0XL870000000000034RPHU

31-Oct-22

11:49:24

2

3,032.00

XLON

0XL8A0000000000034ROP6

31-Oct-22

11:49:24

4

3,032.00

XLON

0XL810000000000034RM8K

31-Oct-22

11:49:24

42

3,032.00

XLON

0XL840000000000034RMA0

31-Oct-22

11:49:55

1

3,030.00

XLON

0XL840000000000034RMBL

31-Oct-22

11:49:55

1

3,030.00

XLON

0XL870000000000034RPJC

31-Oct-22

11:49:55

28

3,030.00

XLON

0XL840000000000034RMBK

31-Oct-22

11:50:59

1

3,031.00

XLON

0XL870000000000034RPLU

31-Oct-22

11:50:59

27

3,031.00

XLON

0XL840000000000034RMDI

31-Oct-22

11:51:40

1

3,030.00

XLON

0XL870000000000034RPNR

31-Oct-22

11:52:33

1

3,030.00

XLON

0XL870000000000034RPPU

31-Oct-22

11:53:07

1

3,030.00

XLON

0XL870000000000034RPRD

31-Oct-22

11:53:07

22

3,030.00

XLON

0XL840000000000034RMIF

31-Oct-22

11:58:14

42

3,031.00

XLON

0XL840000000000034RMTR

31-Oct-22

11:58:15

1

3,031.00

XLON

0XL8A0000000000034RPGO

31-Oct-22

11:58:15

3

3,031.00

XLON

0XL870000000000034RQ6E

31-Oct-22

11:58:15

4

3,031.00

XLON

0XL810000000000034RN0I

31-Oct-22

11:58:15

53

3,031.00

XLON

0XL840000000000034RMTS

31-Oct-22

11:58:22

1

3,031.00

XLON

0XL870000000000034RQ6U

31-Oct-22

11:58:22

1

3,031.00

XLON

0XL8A0000000000034RPHJ

31-Oct-22

11:58:22

3

3,031.00

XLON

0XL810000000000034RN13

31-Oct-22

11:58:23

1

3,030.00

XLON

0XL840000000000034RMUN

31-Oct-22

11:58:23

1

3,030.00

XLON

0XL870000000000034RQ71

31-Oct-22

11:58:23

2

3,030.00

XLON

0XL8A0000000000034RPHN

31-Oct-22

11:58:23

21

3,030.00

XLON

0XL840000000000034RMUO

31-Oct-22

11:58:24

1

3,030.00

XLON

0XL870000000000034RQ72

31-Oct-22

11:58:24

2

3,030.00

XLON

0XL840000000000034RMUQ

31-Oct-22

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31-Oct-22

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31-Oct-22

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31-Oct-22

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31-Oct-22

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31-Oct-22

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31-Oct-22

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31-Oct-22

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31-Oct-22

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31-Oct-22

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31-Oct-22

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3

3,033.00

XLON

0XL870000000000034SL65

31-Oct-22

15:56:13

5

3,033.00

XLON

0XL8A0000000000034SL8S

31-Oct-22

15:58:27

1

3,033.00

XLON

0XL8A0000000000034SLLD

31-Oct-22

15:58:27

3

3,033.00

XLON

0XL840000000000034SKG6

31-Oct-22

15:58:27

171

3,033.00

XLON

0XL840000000000034SKG5

31-Oct-22

15:58:32

1

3,031.00

XLON

0XL870000000000034SLKI

31-Oct-22

15:58:32

1

3,031.00

XLON

0XL870000000000034SLKJ

31-Oct-22

15:58:32

1

3,032.00

XLON

0XL8A0000000000034SLM9

31-Oct-22

15:58:32

2

3,032.00

XLON

0XL810000000000034SIEK

31-Oct-22

15:58:32

6

3,031.00

XLON

0XL810000000000034SIG1

31-Oct-22

15:58:32

37

3,032.00

XLON

0XL840000000000034SKGP

31-Oct-22

15:58:32

37

3,033.00

XLON

0XL840000000000034SKGU

31-Oct-22

15:58:32

45

3,033.00

XLON

0XL840000000000034SKGT

31-Oct-22

15:58:32

123

3,031.00

XLON

0XL840000000000034SKHU

31-Oct-22

15:58:34

2

3,030.00

XLON

0XL870000000000034SLLM

31-Oct-22

15:58:34

3

3,030.00

XLON

0XL840000000000034SKII

31-Oct-22

15:58:43

1

3,030.00

XLON

0XL870000000000034SLMM

31-Oct-22

16:00:45

2

3,032.00

XLON

0XL870000000000034SM4A

31-Oct-22

16:00:58

51

3,031.00

XLON

0XL840000000000034SL53

31-Oct-22

16:03:21

2

3,033.00

XLON

0XL870000000000034SMFR

31-Oct-22

16:03:21

2

3,033.00

XLON

0XL870000000000034SMFS

31-Oct-22

16:03:21

2

3,033.00

XLON

0XL8A0000000000034SMJ4

31-Oct-22

16:03:21

72

3,033.00

XLON

0XL840000000000034SLG9

31-Oct-22

16:03:26

1

3,033.00

XLON

0XL870000000000034SMGH

31-Oct-22

16:03:26

1

3,033.00

XLON

0XL8A0000000000034SMJK

31-Oct-22

16:03:26

2

3,033.00

XLON

0XL870000000000034SMGI

31-Oct-22

16:03:26

3

3,033.00

XLON

0XL840000000000034SLHE

31-Oct-22

16:03:26

36

3,033.00

XLON

0XL840000000000034SLHD

31-Oct-22

16:05:11

1

3,032.00

XLON

0XL870000000000034SMPP

31-Oct-22

16:05:11

1

3,032.00

XLON

0XL8A0000000000034SMRP

31-Oct-22

16:07:00

1

3,032.00

XLON

0XL870000000000034SN2D

31-Oct-22

16:07:00

1

3,032.00

XLON

0XL8A0000000000034SN49

31-Oct-22

16:07:00

2

3,032.00

XLON

0XL870000000000034SN2C

31-Oct-22

16:07:00

7

3,032.00

XLON

0XL810000000000034SK09

31-Oct-22

16:07:00

194

3,032.00

XLON

0XL840000000000034SM63

31-Oct-22

16:09:03

1

3,031.00

XLON

0XL8A0000000000034SNFF

31-Oct-22

16:09:03

2

3,031.00

XLON

0XL870000000000034SND3

31-Oct-22

16:09:03

3

3,030.00

XLON

0XL840000000000034SMJF

31-Oct-22

16:09:03

28

3,032.00

XLON

0XL840000000000034SMJI

31-Oct-22

16:09:03

34

3,031.00

XLON

0XL840000000000034SMJE

31-Oct-22

16:09:03

65

3,030.00

XLON

0XL840000000000034SMJG

31-Oct-22

16:09:04

1

3,031.00

XLON

0XL870000000000034SND8

31-Oct-22

16:10:10

47

3,033.00

XLON

0XL840000000000034SMP6

31-Oct-22

16:13:03

1

3,034.00

XLON

0XL870000000000034SO0V

31-Oct-22

16:13:03

1

3,034.00

XLON

0XL8A0000000000034SO32

31-Oct-22

16:13:03

2

3,034.00

XLON

0XL870000000000034SO0U

31-Oct-22

16:15:31

35

3,035.00

XLON

0XL840000000000034SNO1

31-Oct-22

16:15:33

2

3,034.00

XLON

0XL8A0000000000034SOGK

31-Oct-22

16:16:50

3

3,039.00

XLON

0XL840000000000034SO16

31-Oct-22

16:16:52

4

3,039.00

XLON

0XL840000000000034SO1D

31-Oct-22

16:16:52

5

3,039.00

XLON

0XL840000000000034SO1E

31-Oct-22

16:16:54

2

3,039.00

XLON

0XL840000000000034SO23

31-Oct-22

16:17:37

1

3,039.00

XLON

0XL8A0000000000034SOTP

31-Oct-22

16:17:37

2

3,039.00

XLON

0XL870000000000034SOTD

31-Oct-22

16:17:37

129

3,039.00

XLON

0XL840000000000034SO6B

31-Oct-22

16:17:37

181

3,039.00

XLON

0XL840000000000034SO6C

31-Oct-22

16:22:58

37

3,039.00

XLON

0XL840000000000034SPAL

31-Oct-22

16:22:58

52

3,039.00

XLON

0XL840000000000034SPAK

31-Oct-22

16:23:05

37

3,039.00

XLON

0XL840000000000034SPBD

31-Oct-22

16:23:07

56

3,039.00

XLON

0XL840000000000034SPBS

31-Oct-22

16:24:46

21

3,041.00

XLON

0XL840000000000034SPOH

31-Oct-22

16:24:46

30

3,041.00

XLON

0XL840000000000034SPOJ

31-Oct-22

16:24:46

42

3,041.00

XLON

0XL840000000000034SPOI

31-Oct-22

16:25:40

59

3,039.00

XLON

0XL840000000000034SPVF

31-Oct-22

16:28:03

2

3,037.00

XLON

0XL870000000000034SQRL

31-Oct-22

16:28:03

2

3,037.00

XLON

0XL870000000000034SQRM

31-Oct-22

16:28:03

2

3,037.00

XLON

0XL8A0000000000034SQUJ

31-Oct-22

16:28:03

5

3,037.00

XLON

0XL840000000000034SQDN

31-Oct-22

16:28:03

189

3,037.00

XLON

0XL840000000000034SQDM

31-Oct-22

16:28:06

3

3,036.00

XLON

0XL8A0000000000034SQUS

31-Oct-22

16:28:07

3

3,035.00

XLON

0XL870000000000034SQS3

31-Oct-22

16:28:07

10

3,035.00

XLON

0XL840000000000034SQE4

31-Oct-22

16:28:10

1

3,034.00

XLON

0XL8A0000000000034SQV4

31-Oct-22

16:28:10

2

3,034.00

XLON

0XL870000000000034SQS8

31-Oct-22

16:28:10

4

3,034.00

XLON

0XL870000000000034SQS9

31-Oct-22

16:28:10

7

3,034.00

XLON

0XL840000000000034SQE9

31-Oct-22

16:28:35

3

3,033.00

XLON

0XL870000000000034SQV0

31-Oct-22

16:28:35

3

3,033.00

XLON

0XL8A0000000000034SR1P

31-Oct-22

16:28:35

4

3,033.00

XLON

0XL870000000000034SQV1

31-Oct-22

16:28:35

29

3,033.00

XLON

0XL840000000000034SQH1

31-Oct-22

16:28:47

1

3,032.00

XLON

0XL870000000000034SR02

31-Oct-22

16:28:47

5

3,032.00

XLON

0XL840000000000034SQHS

31-Oct-22

16:28:47

8

3,032.00

XLON

0XL810000000000034SNL7

31-Oct-22

16:28:52

1

3,031.00

XLON

0XL870000000000034SR0A

31-Oct-22

16:28:52

2

3,030.00

XLON

0XL810000000000034SNLG

31-Oct-22

16:28:52

2

3,030.00

XLON

0XL8A0000000000034SR37

31-Oct-22

16:28:52

2

3,031.00

XLON

0XL870000000000034SR0B

31-Oct-22

16:28:52

15

3,031.00

XLON

0XL810000000000034SNLF

31-Oct-22

16:29:37

5

3,030.00

XLON

0XL840000000000034SQSK

31-Oct-22

16:29:39

13

3,030.00

XLON

0XL840000000000034SQSU

31-Oct-22

16:29:59

1

3,030.00

XLON

0XL810000000000034SO9B

31-Oct-22

16:29:59

1

3,030.00

XLON

0XL870000000000034SRLK

31-Oct-22

16:29:59

1

3,030.00

XLON

0XL8A0000000000034SRPD

31-Oct-22

16:29:59

5

3,030.00

XLON

0XL870000000000034SRLL

31-Oct-22

16:29:59

13

3,030.00

XLON

0XL840000000000034SR81

31-Oct-22

16:29:59

79

3,030.00

XLON

0XL840000000000034SR80

 

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