Transaction in Own Shares

RNS Number : 7561J
Spectris PLC
14 December 2022
 

  14 December 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

14 December 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

21,424

0

0

Lowest price paid per share

 3,170.00p

 0.00p

 0.00p

Highest price paid per share

 3,234.00p

 0.00p

 0.00p

Average price paid per share

 3,213.98p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,637,754 ordinary shares of 5p each in issue (excluding 4,598,354 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

14-Dec-22

08:18:39

2

3,190.00

XLON

0XL810000000000089K3E9

14-Dec-22

08:18:39

2

3,190.00

XLON

0XL870000000000089K4F2

14-Dec-22

08:18:39

2

3,190.00

XLON

0XL8A0000000000089K4AL

14-Dec-22

08:18:39

3

3,190.00

XLON

0XL840000000000089K4MU

14-Dec-22

08:18:39

3

3,190.00

XLON

0XL8A0000000000089K4AM

14-Dec-22

08:18:39

52

3,189.00

XLON

0XL8A0000000000089K4AN

14-Dec-22

08:19:01

2

3,176.00

XLON

0XL810000000000089K3F5

14-Dec-22

08:20:02

2

3,174.00

XLON

0XL870000000000089K4I0

14-Dec-22

08:20:02

3

3,170.00

XLON

0XL870000000000089K4I1

14-Dec-22

08:20:02

3

3,174.00

XLON

0XL8A0000000000089K4DO

14-Dec-22

08:20:02

3

3,174.00

XLON

0XL8A0000000000089K4DP

14-Dec-22

08:20:02

53

3,174.00

XLON

0XL8A0000000000089K4DQ

14-Dec-22

08:20:02

76

3,173.00

XLON

0XL8A0000000000089K4DS

14-Dec-22

08:37:04

2

3,179.00

XLON

0XL810000000000089K4G8

14-Dec-22

08:37:04

3

3,179.00

XLON

0XL840000000000089K5Q0

14-Dec-22

08:37:04

3

3,179.00

XLON

0XL870000000000089K5MQ

14-Dec-22

08:37:14

52

3,178.00

XLON

0XL8A0000000000089K5EF

14-Dec-22

08:47:15

2

3,185.00

XLON

0XL8A0000000000089K621

14-Dec-22

08:47:15

3

3,185.00

XLON

0XL810000000000089K51G

14-Dec-22

08:50:50

2

3,183.00

XLON

0XL8A0000000000089K6B6

14-Dec-22

08:50:50

65

3,182.00

XLON

0XL8A0000000000089K6B8

14-Dec-22

08:50:50

109

3,182.00

XLON

0XL8A0000000000089K6B7

14-Dec-22

08:52:09

2

3,185.00

XLON

0XL870000000000089K6MD

14-Dec-22

08:52:09

2

3,185.00

XLON

0XL8A0000000000089K6DU

14-Dec-22

09:00:21

3

3,188.00

XLON

0XL840000000000089K73O

14-Dec-22

09:00:21

19

3,188.00

XLON

0XL8A0000000000089K6VB

14-Dec-22

09:00:21

143

3,188.00

XLON

0XL8A0000000000089K6V9

14-Dec-22

09:04:40

52

3,188.00

XLON

0XL8A0000000000089K78M

14-Dec-22

09:05:44

2

3,187.00

XLON

0XL870000000000089K7HD

14-Dec-22

09:05:44

2

3,187.00

XLON

0XL8A0000000000089K7A7

14-Dec-22

09:05:44

2

3,187.00

XLON

0XL8A0000000000089K7A8

14-Dec-22

09:13:38

2

3,185.00

XLON

0XL810000000000089K6LE

14-Dec-22

09:13:38

2

3,185.00

XLON

0XL8A0000000000089K7OD

14-Dec-22

09:13:38

58

3,185.00

XLON

0XL8A0000000000089K7OC

14-Dec-22

09:18:51

3

3,183.00

XLON

0XL840000000000089K85A

14-Dec-22

09:18:51

73

3,183.00

XLON

0XL8A0000000000089K82H

14-Dec-22

09:20:15

3

3,181.00

XLON

0XL810000000000089K70D

14-Dec-22

09:26:17

1

3,180.00

XLON

0XL870000000000089K8O1

14-Dec-22

09:35:14

3

3,181.00

XLON

0XL8A0000000000089K907

14-Dec-22

09:35:14

36

3,181.00

XLON

0XL8A0000000000089K909

14-Dec-22

09:35:14

74

3,181.00

XLON

0XL8A0000000000089K908

14-Dec-22

09:38:41

3

3,184.00

XLON

0XL870000000000089K9EP

14-Dec-22

09:38:41

4

3,184.00

XLON

0XL8A0000000000089K981

14-Dec-22

09:38:41

52

3,184.00

XLON

0XL8A0000000000089K982

14-Dec-22

09:45:05

2

3,184.00

XLON

0XL840000000000089K9H9

14-Dec-22

09:45:05

3

3,184.00

XLON

0XL810000000000089K88O

14-Dec-22

09:45:05

84

3,184.00

XLON

0XL8A0000000000089K9JQ

14-Dec-22

09:49:21

2

3,183.00

XLON

0XL870000000000089KA2D

14-Dec-22

09:49:21

2

3,183.00

XLON

0XL8A0000000000089K9SB

14-Dec-22

09:49:21

3

3,183.00

XLON

0XL8A0000000000089K9SA

14-Dec-22

09:49:21

22

3,183.00

XLON

0XL8A0000000000089K9SC

14-Dec-22

09:49:21

66

3,183.00

XLON

0XL8A0000000000089K9SD

14-Dec-22

09:55:44

2

3,183.00

XLON

0XL840000000000089KA4N

14-Dec-22

10:03:58

2

3,183.00

XLON

0XL8A0000000000089KANH

14-Dec-22

10:03:58

3

3,183.00

XLON

0XL810000000000089K94L

14-Dec-22

10:04:49

2

3,182.00

XLON

0XL870000000000089KB0J

14-Dec-22

10:04:49

53

3,182.00

XLON

0XL8A0000000000089KAQH

14-Dec-22

10:04:49

98

3,182.00

XLON

0XL8A0000000000089KAQG

14-Dec-22

10:04:56

2

3,181.00

XLON

0XL870000000000089KB1B

14-Dec-22

10:04:56

2

3,181.00

XLON

0XL8A0000000000089KAR5

14-Dec-22

10:04:57

53

3,180.00

XLON

0XL8A0000000000089KAR8

14-Dec-22

10:16:40

4

3,186.00

XLON

0XL8A0000000000089KBIA

14-Dec-22

10:21:40

3

3,187.00

XLON

0XL840000000000089KBJT

14-Dec-22

10:21:40

4

3,187.00

XLON

0XL810000000000089KA2V

14-Dec-22

10:21:40

4

3,187.00

XLON

0XL870000000000089KBVH

14-Dec-22

10:21:40

4

3,187.00

XLON

0XL8A0000000000089KBR5

14-Dec-22

10:21:42

36

3,187.00

XLON

0XL8A0000000000089KBR7

14-Dec-22

10:21:42

130

3,187.00

XLON

0XL8A0000000000089KBR6

14-Dec-22

10:23:05

2

3,185.00

XLON

0XL8A0000000000089KBTS

14-Dec-22

10:23:05

39

3,185.00

XLON

0XL8A0000000000089KBTT

14-Dec-22

10:23:05

57

3,185.00

XLON

0XL8A0000000000089KBTU

14-Dec-22

10:24:32

13

3,184.00

XLON

0XL8A0000000000089KC06

14-Dec-22

10:24:32

85

3,184.00

XLON

0XL8A0000000000089KC05

14-Dec-22

10:29:52

30

3,188.00

XLON

0XL8A0000000000089KC9R

14-Dec-22

10:35:26

59

3,188.00

XLON

0XL8A0000000000089KCK4

14-Dec-22

10:35:26

273

3,188.00

XLON

0XL8A0000000000089KCK5

14-Dec-22

10:36:31

2

3,187.00

XLON

0XL8A0000000000089KCN5

14-Dec-22

10:36:31

63

3,187.00

XLON

0XL8A0000000000089KCN3

14-Dec-22

10:38:39

2

3,186.00

XLON

0XL8A0000000000089KCR6

14-Dec-22

10:38:39

3

3,186.00

XLON

0XL840000000000089KCGB

14-Dec-22

10:38:39

4

3,186.00

XLON

0XL810000000000089KATH

14-Dec-22

10:38:39

4

3,186.00

XLON

0XL870000000000089KCT1

14-Dec-22

10:38:39

4

3,186.00

XLON

0XL8A0000000000089KCR7

14-Dec-22

10:41:04

4

3,186.00

XLON

0XL8A0000000000089KCVK

14-Dec-22

10:41:04

59

3,186.00

XLON

0XL8A0000000000089KCVL

14-Dec-22

10:48:49

73

3,190.00

XLON

0XL8A0000000000089KDDD

14-Dec-22

10:48:49

200

3,190.00

XLON

0XL8A0000000000089KDDC

14-Dec-22

10:49:11

67

3,190.00

XLON

0XL8A0000000000089KDDV

14-Dec-22

10:49:11

200

3,190.00

XLON

0XL8A0000000000089KDDU

14-Dec-22

10:49:11

317

3,190.00

XLON

0XL8A0000000000089KDDT

14-Dec-22

10:49:17

46

3,193.00

XLON

0XL8A0000000000089KDEC

14-Dec-22

10:49:17

48

3,193.00

XLON

0XL8A0000000000089KDED

14-Dec-22

10:49:19

5

3,191.00

XLON

0XL8A0000000000089KDEH

14-Dec-22

10:49:19

7

3,191.00

XLON

0XL8A0000000000089KDEG

14-Dec-22

10:49:19

60

3,191.00

XLON

0XL8A0000000000089KDEI

14-Dec-22

10:49:27

2

3,189.00

XLON

0XL8A0000000000089KDF6

14-Dec-22

10:49:27

4

3,190.00

XLON

0XL8A0000000000089KDF2

14-Dec-22

10:49:27

5

3,189.00

XLON

0XL840000000000089KD2F

14-Dec-22

10:49:27

5

3,190.00

XLON

0XL8A0000000000089KDF4

14-Dec-22

10:49:27

7

3,189.00

XLON

0XL810000000000089KBD8

14-Dec-22

10:49:27

7

3,189.00

XLON

0XL870000000000089KDGN

14-Dec-22

10:49:27

19

3,190.00

XLON

0XL8A0000000000089KDF1

14-Dec-22

10:49:27

74

3,190.00

XLON

0XL8A0000000000089KDF3

14-Dec-22

10:52:06

2

3,191.00

XLON

0XL8A0000000000089KDKF

14-Dec-22

10:52:06

3

3,191.00

XLON

0XL8A0000000000089KDKG

14-Dec-22

10:52:06

4

3,191.00

XLON

0XL840000000000089KD6H

14-Dec-22

10:52:06

4

3,191.00

XLON

0XL870000000000089KDMR

14-Dec-22

10:52:06

5

3,191.00

XLON

0XL810000000000089KBH8

14-Dec-22

10:52:06

56

3,191.00

XLON

0XL8A0000000000089KDKH

14-Dec-22

10:54:06

2

3,191.00

XLON

0XL810000000000089KBK4

14-Dec-22

10:54:06

4

3,191.00

XLON

0XL870000000000089KDR9

14-Dec-22

10:54:06

90

3,191.00

XLON

0XL8A0000000000089KDN8

14-Dec-22

11:00:10

2

3,194.00

XLON

0XL810000000000089KBV7

14-Dec-22

11:00:10

2

3,194.00

XLON

0XL870000000000089KEAQ

14-Dec-22

11:00:10

2

3,194.00

XLON

0XL8A0000000000089KE3C

14-Dec-22

11:00:10

2

3,194.00

XLON

0XL8A0000000000089KE3F

14-Dec-22

11:00:10

3

3,194.00

XLON

0XL840000000000089KDKN

14-Dec-22

11:00:10

41

3,194.00

XLON

0XL8A0000000000089KE3E

14-Dec-22

11:00:10

84

3,194.00

XLON

0XL8A0000000000089KE3D

14-Dec-22

11:13:32

43

3,195.00

XLON

0XL8A0000000000089KER8

14-Dec-22

11:13:32

90

3,195.00

XLON

0XL8A0000000000089KER7

14-Dec-22

11:13:32

100

3,195.00

XLON

0XL8A0000000000089KERA

14-Dec-22

11:13:32

283

3,195.00

XLON

0XL8A0000000000089KER9

14-Dec-22

11:18:36

5

3,196.00

XLON

0XL810000000000089KCOV

14-Dec-22

11:18:36

5

3,197.00

XLON

0XL840000000000089KEMM

14-Dec-22

11:18:36

6

3,197.00

XLON

0XL870000000000089KFDL

14-Dec-22

11:18:36

6

3,197.00

XLON

0XL8A0000000000089KF4H

14-Dec-22

11:18:36

6

3,197.00

XLON

0XL8A0000000000089KF4I

14-Dec-22

11:18:36

52

3,196.00

XLON

0XL8A0000000000089KF4M

14-Dec-22

11:18:59

4

3,195.00

XLON

0XL840000000000089KENJ

14-Dec-22

11:18:59

5

3,195.00

XLON

0XL870000000000089KFE6

14-Dec-22

11:18:59

5

3,195.00

XLON

0XL8A0000000000089KF5H

14-Dec-22

11:18:59

6

3,195.00

XLON

0XL8A0000000000089KF5I

14-Dec-22

11:21:35

2

3,195.00

XLON

0XL840000000000089KESA

14-Dec-22

11:21:35

2

3,195.00

XLON

0XL870000000000089KFIK

14-Dec-22

11:21:35

2

3,195.00

XLON

0XL8A0000000000089KF9U

14-Dec-22

11:21:35

4

3,195.00

XLON

0XL8A0000000000089KF9T

14-Dec-22

11:28:06

21

3,197.00

XLON

0XL8A0000000000089KFKG

14-Dec-22

11:28:06

130

3,197.00

XLON

0XL8A0000000000089KFKF

14-Dec-22

11:28:36

37

3,198.00

XLON

0XL8A0000000000089KFL2

14-Dec-22

11:28:36

96

3,198.00

XLON

0XL8A0000000000089KFL1

14-Dec-22

11:30:18

2

3,199.00

XLON

0XL840000000000089KF8D

14-Dec-22

11:30:18

2

3,199.00

XLON

0XL8A0000000000089KFNE

14-Dec-22

11:33:47

2

3,198.00

XLON

0XL840000000000089KFD3

14-Dec-22

11:33:47

2

3,198.00

XLON

0XL8A0000000000089KFSG

14-Dec-22

11:33:47

3

3,198.00

XLON

0XL870000000000089KG4G

14-Dec-22

11:33:47

4

3,198.00

XLON

0XL8A0000000000089KFSF

14-Dec-22

11:33:47

5

3,198.00

XLON

0XL810000000000089KDB6

14-Dec-22

11:33:47

74

3,198.00

XLON

0XL8A0000000000089KFSE

14-Dec-22

11:34:51

2

3,198.00

XLON

0XL870000000000089KG6J

14-Dec-22

11:34:51

2

3,198.00

XLON

0XL8A0000000000089KFUK

14-Dec-22

11:34:51

2

3,198.00

XLON

0XL8A0000000000089KFUL

14-Dec-22

11:34:51

3

3,198.00

XLON

0XL840000000000089KFFL

14-Dec-22

11:34:51

4

3,198.00

XLON

0XL810000000000089KDDE

14-Dec-22

11:34:51

115

3,197.00

XLON

0XL8A0000000000089KFUR

14-Dec-22

11:35:18

2

3,200.00

XLON

0XL840000000000089KFGK

14-Dec-22

11:35:18

3

3,200.00

XLON

0XL810000000000089KDEA

14-Dec-22

11:35:18

4

3,200.00

XLON

0XL8A0000000000089KFVF

14-Dec-22

11:37:06

2

3,199.00

XLON

0XL810000000000089KDGO

14-Dec-22

11:37:06

2

3,199.00

XLON

0XL870000000000089KG9F

14-Dec-22

11:37:06

53

3,199.00

XLON

0XL8A0000000000089KG1P

14-Dec-22

11:41:57

4

3,204.00

XLON

0XL8A0000000000089KG9G

14-Dec-22

11:41:57

28

3,204.00

XLON

0XL8A0000000000089KG9H

14-Dec-22

11:42:10

2

3,203.00

XLON

0XL840000000000089KFQM

14-Dec-22

11:48:55

2

3,202.00

XLON

0XL870000000000089KGQR

14-Dec-22

11:48:55

3

3,202.00

XLON

0XL810000000000089KDU7

14-Dec-22

11:48:55

3

3,202.00

XLON

0XL8A0000000000089KGJG

14-Dec-22

11:48:55

3

3,202.00

XLON

0XL8A0000000000089KGJI

14-Dec-22

11:48:55

29

3,202.00

XLON

0XL8A0000000000089KGJE

14-Dec-22

11:48:55

50

3,202.00

XLON

0XL8A0000000000089KGJH

14-Dec-22

11:48:55

54

3,203.00

XLON

0XL8A0000000000089KGJN

14-Dec-22

11:48:55

60

3,202.00

XLON

0XL8A0000000000089KGJJ

14-Dec-22

11:48:55

90

3,203.00

XLON

0XL8A0000000000089KGJM

14-Dec-22

11:48:55

93

3,202.00

XLON

0XL8A0000000000089KGJK

14-Dec-22

11:48:55

100

3,202.00

XLON

0XL8A0000000000089KGJF

14-Dec-22

11:48:55

130

3,203.00

XLON

0XL8A0000000000089KGJL

14-Dec-22

11:55:31

67

3,203.00

XLON

0XL8A0000000000089KH05

14-Dec-22

11:55:38

3

3,202.00

XLON

0XL840000000000089KGES

14-Dec-22

12:00:10

2

3,206.00

XLON

0XL8A0000000000089KH9Q

14-Dec-22

12:01:14

2

3,204.00

XLON

0XL8A0000000000089KHBD

14-Dec-22

12:01:14

69

3,204.00

XLON

0XL8A0000000000089KHBE

14-Dec-22

12:02:06

3

3,204.00

XLON

0XL8A0000000000089KHCO

14-Dec-22

12:02:52

2

3,203.00

XLON

0XL8A0000000000089KHEC

14-Dec-22

12:02:52

3

3,203.00

XLON

0XL810000000000089KELJ

14-Dec-22

12:02:52

3

3,203.00

XLON

0XL840000000000089KGRB

14-Dec-22

12:02:52

68

3,203.00

XLON

0XL8A0000000000089KHEA

14-Dec-22

12:03:33

2

3,203.00

XLON

0XL8A0000000000089KHF3

14-Dec-22

12:03:33

3

3,203.00

XLON

0XL810000000000089KEML

14-Dec-22

12:03:34

2

3,201.00

XLON

0XL810000000000089KEMQ

14-Dec-22

12:03:34

3

3,201.00

XLON

0XL870000000000089KHMS

14-Dec-22

12:03:34

3

3,201.00

XLON

0XL8A0000000000089KHFE

14-Dec-22

12:03:34

57

3,202.00

XLON

0XL8A0000000000089KHFD

14-Dec-22

12:14:56

3

3,203.00

XLON

0XL810000000000089KF3G

14-Dec-22

12:28:37

2

3,202.00

XLON

0XL8A0000000000089KIHM

14-Dec-22

12:28:37

2

3,203.00

XLON

0XL840000000000089KI0F

14-Dec-22

12:28:37

2

3,203.00

XLON

0XL8A0000000000089KIHI

14-Dec-22

12:28:37

3

3,203.00

XLON

0XL8A0000000000089KIHG

14-Dec-22

12:28:37

48

3,203.00

XLON

0XL8A0000000000089KIHO

14-Dec-22

12:28:37

50

3,203.00

XLON

0XL8A0000000000089KIHJ

14-Dec-22

12:28:37

100

3,203.00

XLON

0XL8A0000000000089KIHH

14-Dec-22

12:28:37

130

3,203.00

XLON

0XL8A0000000000089KIHN

14-Dec-22

12:28:37

194

3,203.00

XLON

0XL8A0000000000089KIHK

14-Dec-22

12:31:26

2

3,203.00

XLON

0XL8A0000000000089KIMH

14-Dec-22

12:31:26

82

3,203.00

XLON

0XL8A0000000000089KIMI

14-Dec-22

12:41:45

4

3,207.00

XLON

0XL8A0000000000089KJ6V

14-Dec-22

12:44:26

33

3,207.00

XLON

0XL8A0000000000089KJBI

14-Dec-22

12:45:16

2

3,205.00

XLON

0XL8A0000000000089KJD3

14-Dec-22

12:45:16

2

3,206.00

XLON

0XL8A0000000000089KJD0

14-Dec-22

12:45:16

3

3,205.00

XLON

0XL810000000000089KG9P

14-Dec-22

12:45:16

4

3,205.00

XLON

0XL840000000000089KIT1

14-Dec-22

12:45:16

69

3,205.00

XLON

0XL8A0000000000089KJD2

14-Dec-22

12:57:56

3

3,208.00

XLON

0XL840000000000089KJIE

14-Dec-22

12:57:56

4

3,208.00

XLON

0XL8A0000000000089KK16

14-Dec-22

12:57:56

4

3,208.00

XLON

0XL8A0000000000089KK17

14-Dec-22

12:58:01

2

3,205.00

XLON

0XL840000000000089KJIM

14-Dec-22

12:58:01

3

3,205.00

XLON

0XL8A0000000000089KK1E

14-Dec-22

12:58:01

3

3,205.00

XLON

0XL8A0000000000089KK1F

14-Dec-22

12:58:01

33

3,205.00

XLON

0XL8A0000000000089KK1G

14-Dec-22

12:58:01

39

3,205.00

XLON

0XL8A0000000000089KK1H

14-Dec-22

12:58:14

3

3,204.00

XLON

0XL810000000000089KGU8

14-Dec-22

12:58:14

3

3,204.00

XLON

0XL840000000000089KJJA

14-Dec-22

13:00:37

4

3,203.00

XLON

0XL8A0000000000089KK6B

14-Dec-22

13:00:37

5

3,203.00

XLON

0XL8A0000000000089KK6A

14-Dec-22

13:00:37

6

3,203.00

XLON

0XL810000000000089KH1R

14-Dec-22

13:09:51

2

3,203.00

XLON

0XL840000000000089KK5E

14-Dec-22

13:09:51

2

3,204.00

XLON

0XL8A0000000000089KKNJ

14-Dec-22

13:09:51

3

3,203.00

XLON

0XL810000000000089KHM9

14-Dec-22

13:09:51

74

3,203.00

XLON

0XL8A0000000000089KKNH

14-Dec-22

13:20:49

3

3,203.00

XLON

0XL8A0000000000089KL9F

14-Dec-22

13:23:53

1

3,202.00

XLON

0XL810000000000089KIB8

14-Dec-22

13:23:53

2

3,201.00

XLON

0XL810000000000089KIBA

14-Dec-22

13:23:53

2

3,202.00

XLON

0XL840000000000089KL1B

14-Dec-22

13:23:53

3

3,202.00

XLON

0XL810000000000089KIB9

14-Dec-22

13:23:53

3

3,202.00

XLON

0XL8A0000000000089KLFT

14-Dec-22

13:23:53

4

3,202.00

XLON

0XL870000000000089KLC5

14-Dec-22

13:23:53

4

3,202.00

XLON

0XL8A0000000000089KLFU

14-Dec-22

13:23:53

17

3,201.00

XLON

0XL870000000000089KLC9

14-Dec-22

13:23:53

142

3,202.00

XLON

0XL8A0000000000089KLFV

14-Dec-22

13:25:50

2

3,203.00

XLON

0XL8A0000000000089KLKV

14-Dec-22

13:25:50

58

3,203.00

XLON

0XL8A0000000000089KLL0

14-Dec-22

13:30:58

2

3,205.00

XLON

0XL840000000000089KLG6

14-Dec-22

13:30:58

2

3,205.00

XLON

0XL8A0000000000089KLUS

14-Dec-22

13:30:58

4

3,205.00

XLON

0XL8A0000000000089KLUR

14-Dec-22

13:30:58

5

3,205.00

XLON

0XL810000000000089KIO8

14-Dec-22

13:30:58

33

3,205.00

XLON

0XL8A0000000000089KLUP

14-Dec-22

13:30:58

47

3,205.00

XLON

0XL8A0000000000089KLUQ

14-Dec-22

13:32:08

57

3,204.00

XLON

0XL8A0000000000089KM29

14-Dec-22

13:33:53

11

3,206.00

XLON

0XL8A0000000000089KM6U

14-Dec-22

13:33:53

53

3,206.00

XLON

0XL8A0000000000089KM6S

14-Dec-22

13:33:53

90

3,206.00

XLON

0XL8A0000000000089KM6T

14-Dec-22

13:35:52

10

3,207.00

XLON

0XL8A0000000000089KMAT

14-Dec-22

13:35:52

41

3,207.00

XLON

0XL8A0000000000089KMAU

14-Dec-22

13:40:12

773

3,210.00

XLON

0XL8A0000000000089KMKL

14-Dec-22

13:40:21

5

3,208.00

XLON

0XL840000000000089KM6Q

14-Dec-22

13:40:21

5

3,208.00

XLON

0XL8A0000000000089KML1

14-Dec-22

13:40:21

7

3,208.00

XLON

0XL810000000000089KJF4

14-Dec-22

13:40:21

7

3,208.00

XLON

0XL8A0000000000089KML0

14-Dec-22

13:43:40

12

3,219.00

XLON

0XL8A0000000000089KMQR

14-Dec-22

13:43:40

45

3,219.00

XLON

0XL8A0000000000089KMQP

14-Dec-22

13:43:40

56

3,219.00

XLON

0XL8A0000000000089KMQQ

14-Dec-22

13:43:43

15

3,219.00

XLON

0XL8A0000000000089KMR4

14-Dec-22

13:43:43

29

3,219.00

XLON

0XL8A0000000000089KMR2

14-Dec-22

13:43:43

54

3,219.00

XLON

0XL8A0000000000089KMR0

14-Dec-22

13:43:43

56

3,219.00

XLON

0XL8A0000000000089KMR3

14-Dec-22

13:43:43

82

3,219.00

XLON

0XL8A0000000000089KMR1

14-Dec-22

13:44:32

5

3,216.00

XLON

0XL810000000000089KJOP

14-Dec-22

13:44:32

5

3,216.00

XLON

0XL840000000000089KMHJ

14-Dec-22

13:44:32

5

3,216.00

XLON

0XL8A0000000000089KMSP

14-Dec-22

13:44:32

7

3,216.00

XLON

0XL8A0000000000089KMSQ

14-Dec-22

13:44:32

165

3,216.00

XLON

0XL8A0000000000089KMSR

14-Dec-22

13:50:47

33

3,215.00

XLON

0XL8A0000000000089KN9N

14-Dec-22

13:50:47

128

3,215.00

XLON

0XL8A0000000000089KN9M

14-Dec-22

13:50:51

5

3,216.00

XLON

0XL8A0000000000089KNA8

14-Dec-22

13:51:09

2

3,215.00

XLON

0XL8A0000000000089KNAJ

14-Dec-22

13:51:09

65

3,215.00

XLON

0XL8A0000000000089KNAK

14-Dec-22

13:58:15

5

3,218.00

XLON

0XL840000000000089KNG9

14-Dec-22

13:58:15

5

3,218.00

XLON

0XL8A0000000000089KNSL

14-Dec-22

13:58:15

6

3,218.00

XLON

0XL8A0000000000089KNSK

14-Dec-22

13:58:15

7

3,218.00

XLON

0XL810000000000089KKO9

14-Dec-22

13:58:15

81

3,217.00

XLON

0XL8A0000000000089KNSN

14-Dec-22

13:58:15

161

3,217.00

XLON

0XL8A0000000000089KNSM

14-Dec-22

14:01:04

27

3,226.00

XLON

0XL8A0000000000089KO4B

14-Dec-22

14:02:10

2

3,221.00

XLON

0XL8A0000000000089KO7L

14-Dec-22

14:02:10

3

3,223.00

XLON

0XL8A0000000000089KO7J

14-Dec-22

14:02:10

5

3,223.00

XLON

0XL810000000000089KL24

14-Dec-22

14:02:10

5

3,223.00

XLON

0XL840000000000089KNQV

14-Dec-22

14:02:10

5

3,223.00

XLON

0XL8A0000000000089KO7I

14-Dec-22

14:02:45

3

3,222.00

XLON

0XL8A0000000000089KO9S

14-Dec-22

14:02:45

3

3,222.00

XLON

0XL8A0000000000089KO9T

14-Dec-22

14:02:45

4

3,222.00

XLON

0XL840000000000089KNSQ

14-Dec-22

14:02:45

5

3,222.00

XLON

0XL810000000000089KL46

14-Dec-22

14:02:45

360

3,222.00

XLON

0XL8A0000000000089KO9U

14-Dec-22

14:02:55

2

3,221.00

XLON

0XL8A0000000000089KOAK

14-Dec-22

14:02:55

2

3,222.00

XLON

0XL810000000000089KL4M

14-Dec-22

14:02:55

2

3,222.00

XLON

0XL840000000000089KNT2

14-Dec-22

14:02:55

2

3,222.00

XLON

0XL8A0000000000089KOAI

14-Dec-22

14:02:55

2

3,222.00

XLON

0XL8A0000000000089KOAJ

14-Dec-22

14:02:55

4

3,221.00

XLON

0XL8A0000000000089KOAL

14-Dec-22

14:04:48

108

3,220.00

XLON

0XL8A0000000000089KOG4

14-Dec-22

14:06:21

2

3,221.00

XLON

0XL8A0000000000089KOJN

14-Dec-22

14:06:21

2

3,221.00

XLON

0XL8A0000000000089KOJO

14-Dec-22

14:06:21

3

3,221.00

XLON

0XL810000000000089KLD4

14-Dec-22

14:06:23

83

3,220.00

XLON

0XL8A0000000000089KOJQ

14-Dec-22

14:07:48

53

3,220.00

XLON

0XL8A0000000000089KON1

14-Dec-22

14:07:56

4

3,219.00

XLON

0XL840000000000089KOAI

14-Dec-22

14:07:56

5

3,219.00

XLON

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14-Dec-22

14:07:56

6

3,219.00

XLON

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14-Dec-22

14:11:10

2

3,218.00

XLON

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14-Dec-22

14:11:10

2

3,218.00

XLON

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14-Dec-22

14:11:10

2

3,218.00

XLON

0XL8A0000000000089KOVF

14-Dec-22

14:11:10

4

3,218.00

XLON

0XL840000000000089KOHD

14-Dec-22

14:11:10

111

3,218.00

XLON

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14-Dec-22

14:16:08

2

3,216.00

XLON

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14-Dec-22

14:16:08

2

3,216.00

XLON

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14-Dec-22

14:16:08

3

3,216.00

XLON

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14-Dec-22

14:16:08

3

3,216.00

XLON

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14-Dec-22

14:16:08

110

3,216.00

XLON

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14-Dec-22

14:18:54

2

3,218.00

XLON

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14-Dec-22

14:18:54

3

3,217.00

XLON

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14-Dec-22

14:18:54

3

3,217.00

XLON

0XL8A0000000000089KPFE

14-Dec-22

14:18:54

92

3,217.00

XLON

0XL8A0000000000089KPFC

14-Dec-22

14:19:45

68

3,217.00

XLON

0XL8A0000000000089KPIK

14-Dec-22

14:20:04

110

3,217.00

XLON

0XL8A0000000000089KPK0

14-Dec-22

14:21:05

2

3,216.00

XLON

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14-Dec-22

14:21:05

3

3,216.00

XLON

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14-Dec-22

14:22:26

2

3,215.00

XLON

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14-Dec-22

14:22:26

3

3,215.00

XLON

0XL8A0000000000089KQ19

14-Dec-22

14:22:26

67

3,215.00

XLON

0XL8A0000000000089KQ1A

14-Dec-22

14:30:45

3

3,217.00

XLON

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14-Dec-22

14:30:45

111

3,217.00

XLON

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14-Dec-22

14:31:44

13

3,218.00

XLON

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14-Dec-22

14:31:56

2

3,216.00

XLON

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14-Dec-22

14:31:56

2

3,217.00

XLON

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14-Dec-22

14:31:56

2

3,217.00

XLON

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14-Dec-22

14:31:56

3

3,217.00

XLON

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14-Dec-22

14:31:56

12

3,216.00

XLON

0XL8A0000000000089KR31

14-Dec-22

14:31:56

45

3,216.00

XLON

0XL8A0000000000089KR35

14-Dec-22

14:31:56

153

3,216.00

XLON

0XL8A0000000000089KR33

14-Dec-22

14:34:53

2

3,223.00

XLON

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14-Dec-22

14:34:53

2

3,223.00

XLON

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14-Dec-22

14:34:53

2

3,223.00

XLON

0XL8A0000000000089KRER

14-Dec-22

14:34:53

3

3,223.00

XLON

0XL810000000000089KOEA

14-Dec-22

14:34:53

130

3,223.00

XLON

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14-Dec-22

14:35:05

2

3,222.00

XLON

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14-Dec-22

14:35:05

2

3,222.00

XLON

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14-Dec-22

14:35:05

2

3,222.00

XLON

0XL8A0000000000089KRG3

14-Dec-22

14:35:10

3

3,222.00

XLON

0XL8A0000000000089KRHC

14-Dec-22

14:35:10

11

3,222.00

XLON

0XL8A0000000000089KRHD

14-Dec-22

14:35:10

35

3,222.00

XLON

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14-Dec-22

14:35:24

2

3,222.00

XLON

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14-Dec-22

14:35:24

2

3,222.00

XLON

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14-Dec-22

14:35:24

4

3,222.00

XLON

0XL8A0000000000089KRIN

14-Dec-22

14:35:26

70

3,222.00

XLON

0XL8A0000000000089KRJ2

14-Dec-22

14:35:26

71

3,222.00

XLON

0XL8A0000000000089KRJ3

14-Dec-22

14:35:49

3

3,221.00

XLON

0XL810000000000089KOKN

14-Dec-22

14:36:14

3

3,220.00

XLON

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14-Dec-22

14:36:14

3

3,220.00

XLON

0XL8A0000000000089KRLE

14-Dec-22

14:36:14

63

3,220.00

XLON

0XL8A0000000000089KRLD

14-Dec-22

14:38:08

2

3,223.00

XLON

0XL840000000000089KRTH

14-Dec-22

14:38:08

3

3,223.00

XLON

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14-Dec-22

14:38:08

3

3,223.00

XLON

0XL8A0000000000089KRSN

14-Dec-22

14:38:13

32

3,223.00

XLON

0XL8A0000000000089KRSU

14-Dec-22

14:38:41

165

3,222.00

XLON

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14-Dec-22

14:40:41

2

3,222.00

XLON

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14-Dec-22

14:40:41

2

3,222.00

XLON

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14-Dec-22

14:40:41

2

3,222.00

XLON

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14-Dec-22

14:40:41

3

3,222.00

XLON

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14-Dec-22

14:40:41

8

3,222.00

XLON

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14-Dec-22

14:40:41

17

3,223.00

XLON

0XL8A0000000000089KS7T

14-Dec-22

14:40:41

36

3,222.00

XLON

0XL8A0000000000089KS7N

14-Dec-22

14:40:41

50

3,222.00

XLON

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14-Dec-22

14:40:41

130

3,223.00

XLON

0XL8A0000000000089KS7S

14-Dec-22

14:40:41

250

3,222.00

XLON

0XL8A0000000000089KS7P

14-Dec-22

14:46:04

2

3,226.00

XLON

0XL810000000000089KPTS

14-Dec-22

14:46:04

2

3,226.00

XLON

0XL840000000000089KST8

14-Dec-22

14:46:04

2

3,226.00

XLON

0XL8A0000000000089KSS9

14-Dec-22

14:46:04

4

3,226.00

XLON

0XL8A0000000000089KSSA

14-Dec-22

14:46:04

64

3,226.00

XLON

0XL8A0000000000089KSS8

14-Dec-22

14:49:09

2

3,226.00

XLON

0XL840000000000089KTA6

14-Dec-22

14:49:09

2

3,226.00

XLON

0XL8A0000000000089KT6R

14-Dec-22

14:49:09

3

3,226.00

XLON

0XL8A0000000000089KT6O

14-Dec-22

14:49:09

4

3,225.00

XLON

0XL810000000000089KQAV

14-Dec-22

14:49:09

12

3,226.00

XLON

0XL8A0000000000089KT6P

14-Dec-22

14:49:09

50

3,226.00

XLON

0XL8A0000000000089KT6S

14-Dec-22

14:49:09

130

3,226.00

XLON

0XL8A0000000000089KT6U

14-Dec-22

14:49:09

136

3,226.00

XLON

0XL8A0000000000089KT6V

14-Dec-22

14:49:09

150

3,226.00

XLON

0XL8A0000000000089KT6Q

14-Dec-22

14:49:09

216

3,226.00

XLON

0XL8A0000000000089KT6T

14-Dec-22

14:51:05

2

3,229.00

XLON

0XL8A0000000000089KTH0

14-Dec-22

14:51:05

2

3,229.00

XLON

0XL8A0000000000089KTH1

14-Dec-22

14:51:05

111

3,229.00

XLON

0XL8A0000000000089KTGV

14-Dec-22

14:51:07

2

3,227.00

XLON

0XL810000000000089KQJT

14-Dec-22

14:51:07

3

3,227.00

XLON

0XL840000000000089KTJQ

14-Dec-22

14:52:29

2

3,227.00

XLON

0XL810000000000089KQO8

14-Dec-22

14:52:29

3

3,227.00

XLON

0XL840000000000089KTP7

14-Dec-22

14:52:29

6

3,227.00

XLON

0XL8A0000000000089KTQ5

14-Dec-22

14:52:29

48

3,227.00

XLON

0XL8A0000000000089KTQ4

14-Dec-22

14:52:34

2

3,227.00

XLON

0XL840000000000089KTPJ

14-Dec-22

14:53:04

2

3,226.00

XLON

0XL810000000000089KQR3

14-Dec-22

14:53:04

3

3,226.00

XLON

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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31

3,231.00

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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14-Dec-22

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16:08:36

2

3,225.00

XLON

0XL8A0000000000089L606

14-Dec-22

16:08:36

2

3,226.00

XLON

0XL8A0000000000089L605

14-Dec-22

16:08:36

4

3,225.00

XLON

0XL8A0000000000089L609

14-Dec-22

16:08:36

4

3,226.00

XLON

0XL840000000000089L66A

14-Dec-22

16:08:36

9

3,226.00

XLON

0XL8A0000000000089L604

14-Dec-22

16:08:36

29

3,225.00

XLON

0XL8A0000000000089L607

14-Dec-22

16:08:36

36

3,225.00

XLON

0XL8A0000000000089L608

14-Dec-22

16:08:36

48

3,226.00

XLON

0XL8A0000000000089L602

14-Dec-22

16:13:27

2

3,225.00

XLON

0XL810000000000089L3KT

14-Dec-22

16:13:27

2

3,225.00

XLON

0XL8A0000000000089L6I3

14-Dec-22

16:13:27

2

3,226.00

XLON

0XL840000000000089L6OO

14-Dec-22

16:13:27

3

3,225.00

XLON

0XL8A0000000000089L6I5

14-Dec-22

16:13:27

3

3,226.00

XLON

0XL8A0000000000089L6HU

14-Dec-22

16:13:27

4

3,226.00

XLON

0XL8A0000000000089L6HV

14-Dec-22

16:13:27

64

3,226.00

XLON

0XL8A0000000000089L6HT

14-Dec-22

16:13:27

110

3,226.00

XLON

0XL8A0000000000089L6HP

14-Dec-22

16:13:30

34

3,225.00

XLON

0XL8A0000000000089L6IB

14-Dec-22

16:13:30

90

3,225.00

XLON

0XL8A0000000000089L6IA

14-Dec-22

16:14:17

8

3,225.00

XLON

0XL8A0000000000089L6L9

14-Dec-22

16:14:17

51

3,225.00

XLON

0XL8A0000000000089L6L8

14-Dec-22

16:14:25

3

3,224.00

XLON

0XL810000000000089L3OP

14-Dec-22

16:14:25

3

3,224.00

XLON

0XL840000000000089L6SV

14-Dec-22

16:14:25

4

3,223.00

XLON

0XL840000000000089L6T0

14-Dec-22

16:14:25

85

3,224.00

XLON

0XL8A0000000000089L6LJ

14-Dec-22

16:15:01

1

3,221.00

XLON

0XL8A0000000000089L6OF

14-Dec-22

16:15:01

2

3,221.00

XLON

0XL810000000000089L3QG

14-Dec-22

16:15:01

54

3,221.00

XLON

0XL8A0000000000089L6OE

14-Dec-22

16:15:02

3

3,221.00

XLON

0XL810000000000089L3QI

14-Dec-22

16:15:15

54

3,221.00

XLON

0XL8A0000000000089L6Q1

14-Dec-22

16:15:59

2

3,221.00

XLON

0XL8A0000000000089L6TH

14-Dec-22

16:15:59

3

3,221.00

XLON

0XL810000000000089L3UL

14-Dec-22

16:15:59

3

3,221.00

XLON

0XL8A0000000000089L6TF

14-Dec-22

16:15:59

53

3,221.00

XLON

0XL8A0000000000089L6TG

14-Dec-22

16:16:00

3

3,220.00

XLON

0XL840000000000089L73L

14-Dec-22

16:17:48

66

3,222.00

XLON

0XL8A0000000000089L76L

14-Dec-22

16:17:57

2

3,221.00

XLON

0XL8A0000000000089L772

14-Dec-22

16:17:57

3

3,221.00

XLON

0XL840000000000089L7E3

14-Dec-22

16:18:35

11

3,221.00

XLON

0XL8A0000000000089L79P

14-Dec-22

16:18:35

48

3,221.00

XLON

0XL8A0000000000089L79O

14-Dec-22

16:18:41

3

3,220.00

XLON

0XL810000000000089L47T

14-Dec-22

16:18:41

31

3,220.00

XLON

0XL8A0000000000089L7A7

14-Dec-22

16:18:41

32

3,220.00

XLON

0XL8A0000000000089L7A6

14-Dec-22

16:19:16

2

3,220.00

XLON

0XL840000000000089L7JO

14-Dec-22

16:20:04

2

3,219.00

XLON

0XL8A0000000000089L7GL

14-Dec-22

16:20:04

2

3,219.00

XLON

0XL8A0000000000089L7GM

14-Dec-22

16:20:04

3

3,219.00

XLON

0XL840000000000089L7OF

14-Dec-22

16:20:04

84

3,219.00

XLON

0XL8A0000000000089L7GR

14-Dec-22

16:20:04

108

3,219.00

XLON

0XL8A0000000000089L7GN

14-Dec-22

16:20:31

2

3,218.00

XLON

0XL8A0000000000089L7IS

14-Dec-22

16:21:42

4

3,219.00

XLON

0XL8A0000000000089L7NQ

14-Dec-22

16:23:35

4

3,222.00

XLON

0XL8A0000000000089L80J

14-Dec-22

16:24:09

28

3,223.00

XLON

0XL8A0000000000089L835

14-Dec-22

16:24:09

80

3,223.00

XLON

0XL8A0000000000089L836

14-Dec-22

16:24:16

2

3,221.00

XLON

0XL8A0000000000089L83H

14-Dec-22

16:24:16

2

3,222.00

XLON

0XL810000000000089L4VB

14-Dec-22

16:25:16

2

3,220.00

XLON

0XL810000000000089L55F

14-Dec-22

16:25:16

2

3,220.00

XLON

0XL840000000000089L8MC

14-Dec-22

16:25:30

146

3,220.00

XLON

0XL8A0000000000089L8A9

14-Dec-22

16:25:30

209

3,220.00

XLON

0XL8A0000000000089L8AA

14-Dec-22

16:26:27

2

3,221.00

XLON

0XL810000000000089L594

14-Dec-22

16:26:27

3

3,221.00

XLON

0XL840000000000089L8QD

14-Dec-22

16:26:27

4

3,221.00

XLON

0XL8A0000000000089L8DS

14-Dec-22

16:26:27

4

3,221.00

XLON

0XL8A0000000000089L8DT

14-Dec-22

16:27:51

3

3,222.00

XLON

0XL840000000000089L901

14-Dec-22

16:27:54

8

3,221.00

XLON

0XL8A0000000000089L8IO

14-Dec-22

16:27:59

4

3,221.00

XLON

0XL8A0000000000089L8J4

14-Dec-22

16:28:06

7

3,221.00

XLON

0XL8A0000000000089L8JE

14-Dec-22

16:28:10

3

3,221.00

XLON

0XL8A0000000000089L8JI

14-Dec-22

16:28:16

5

3,221.00

XLON

0XL8A0000000000089L8JU

14-Dec-22

16:28:20

2

3,221.00

XLON

0XL840000000000089L91P

14-Dec-22

16:28:20

4

3,221.00

XLON

0XL8A0000000000089L8KC

14-Dec-22

16:28:20

307

3,221.00

XLON

0XL8A0000000000089L8KD

14-Dec-22

16:28:21

1

3,221.00

XLON

0XL8A0000000000089L8KH

14-Dec-22

16:28:21

87

3,221.00

XLON

0XL8A0000000000089L8KI

14-Dec-22

16:28:23

2

3,220.00

XLON

0XL810000000000089L5F2

14-Dec-22

16:28:23

2

3,220.00

XLON

0XL840000000000089L91S

14-Dec-22

16:28:23

2

3,220.00

XLON

0XL8A0000000000089L8KP

14-Dec-22

16:28:23

2

3,220.00

XLON

0XL8A0000000000089L8KQ

14-Dec-22

16:29:53

1

3,224.00

XLON

0XL8A0000000000089L91B

14-Dec-22

16:29:53

2

3,224.00

XLON

0XL8A0000000000089L90H

14-Dec-22

16:29:54

2

3,224.00

XLON

0XL8A0000000000089L92M

 

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