Transaction in Own Shares

RNS Number : 3863V
Spectris PLC
04 April 2023
 

4 April 2023

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

Purchase of own shares

Spectris announces that on 4 April 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

6,975

0

0

Lowest price paid per share

3,690.00p

0.00p

0.00p

Highest price paid per share

3,781.00p

0.00p

0.00p

Average price paid per share

3,713.15p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,733,672 ordinary shares of 5p each in issue (excluding 4,338,829 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

 

Mathew Wootton

Director of Investor Relations
+44 75000 78880

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Apr-23

08:22:09

3

3,711.00

XLON

0XL87000000000005MHN5J

04-Apr-23

08:22:10

3

3,710.00

XLON

0XL87000000000005MHN5N

04-Apr-23

08:22:10

3

3,710.00

XLON

0XL8A000000000005MHN90

04-Apr-23

08:22:10

16

3,710.00

XLON

0XL84000000000005MHN5J

04-Apr-23

08:22:10

17

3,709.00

XLON

0XL84000000000005MHN5K

04-Apr-23

08:24:19

3

3,707.00

XLON

0XL84000000000005MHNAT

04-Apr-23

08:37:01

2

3,708.00

XLON

0XL84000000000005MHODO

04-Apr-23

08:37:01

2

3,709.00

XLON

0XL87000000000005MHOE6

04-Apr-23

08:37:01

2

3,709.00

XLON

0XL87000000000005MHOE7

04-Apr-23

08:37:01

2

3,710.00

XLON

0XL8A000000000005MHOCU

04-Apr-23

08:37:01

31

3,709.00

XLON

0XL84000000000005MHODL

04-Apr-23

08:37:22

2

3,707.00

XLON

0XL84000000000005MHOEK

04-Apr-23

08:37:22

2

3,707.00

XLON

0XL8A000000000005MHODP

04-Apr-23

08:37:22

4

3,706.00

XLON

0XL87000000000005MHOF4

04-Apr-23

08:37:22

16

3,706.00

XLON

0XL84000000000005MHOEN

04-Apr-23

08:37:22

28

3,707.00

XLON

0XL84000000000005MHOEL

04-Apr-23

08:37:23

2

3,705.00

XLON

0XL87000000000005MHOF6

04-Apr-23

08:37:23

3

3,704.00

XLON

0XL8A000000000005MHODT

04-Apr-23

08:37:23

4

3,705.00

XLON

0XL87000000000005MHOF5

04-Apr-23

08:37:23

21

3,705.00

XLON

0XL84000000000005MHOEO

04-Apr-23

08:37:23

24

3,704.00

XLON

0XL84000000000005MHOER

04-Apr-23

08:42:38

2

3,706.00

XLON

0XL84000000000005MHOS1

04-Apr-23

08:42:38

2

3,709.00

XLON

0XL8A000000000005MHOPB

04-Apr-23

08:42:38

3

3,709.00

XLON

0XL87000000000005MHOUM

04-Apr-23

08:58:37

2

3,716.00

XLON

0XL8A000000000005MHPTV

04-Apr-23

09:09:22

4

3,723.00

XLON

0XL87000000000005MHRB7

04-Apr-23

09:09:22

5

3,723.00

XLON

0XL8A000000000005MHQSG

04-Apr-23

09:09:22

8

3,723.00

XLON

0XL87000000000005MHRB6

04-Apr-23

09:09:22

52

3,722.00

XLON

0XL84000000000005MHQRK

04-Apr-23

09:11:08

3

3,722.00

XLON

0XL87000000000005MHREB

04-Apr-23

09:11:08

4

3,722.00

XLON

0XL8A000000000005MHR0S

04-Apr-23

09:11:08

5

3,721.00

XLON

0XL87000000000005MHREC

04-Apr-23

09:11:08

16

3,721.00

XLON

0XL84000000000005MHQU6

04-Apr-23

09:11:08

35

3,721.00

XLON

0XL84000000000005MHQU5

04-Apr-23

09:26:57

3

3,733.00

XLON

0XL87000000000005MHSGQ

04-Apr-23

09:26:57

3

3,733.00

XLON

0XL87000000000005MHSGR

04-Apr-23

09:26:57

4

3,733.00

XLON

0XL8A000000000005MHS2A

04-Apr-23

09:26:57

5

3,733.00

XLON

0XL87000000000005MHSGS

04-Apr-23

09:26:57

31

3,733.00

XLON

0XL84000000000005MHRN5

04-Apr-23

09:26:57

44

3,733.00

XLON

0XL84000000000005MHRN6

04-Apr-23

09:29:21

2

3,730.00

XLON

0XL87000000000005MHSL9

04-Apr-23

09:29:21

2

3,730.00

XLON

0XL87000000000005MHSLB

04-Apr-23

09:29:21

35

3,730.00

XLON

0XL84000000000005MHRPV

04-Apr-23

09:35:54

1

3,734.00

XLON

0XL87000000000005MHT5I

04-Apr-23

09:35:54

2

3,734.00

XLON

0XL87000000000005MHT5H

04-Apr-23

09:35:54

4

3,734.00

XLON

0XL87000000000005MHT5J

04-Apr-23

09:39:14

29

3,741.00

XLON

0XL84000000000005MHS9D

04-Apr-23

09:44:16

55

3,748.00

XLON

0XL84000000000005MHSI4

04-Apr-23

09:44:40

9

3,749.00

XLON

0XL87000000000005MHTLS

04-Apr-23

09:44:40

14

3,749.00

XLON

0XL8A000000000005MHT50

04-Apr-23

09:44:40

138

3,749.00

XLON

0XL84000000000005MHSIJ

04-Apr-23

09:49:28

8

3,756.00

XLON

0XL87000000000005MHTV2

04-Apr-23

09:49:31

5

3,756.00

XLON

0XL87000000000005MHTV4

04-Apr-23

09:49:31

10

3,756.00

XLON

0XL8A000000000005MHTDI

04-Apr-23

09:49:37

2

3,756.00

XLON

0XL87000000000005MHTV9

04-Apr-23

09:49:37

6

3,756.00

XLON

0XL8A000000000005MHTDO

04-Apr-23

09:49:37

19

3,756.00

XLON

0XL84000000000005MHSPF

04-Apr-23

09:50:17

2

3,756.00

XLON

0XL87000000000005MHU0V

04-Apr-23

09:50:17

3

3,756.00

XLON

0XL8A000000000005MHTF8

04-Apr-23

09:50:17

70

3,756.00

XLON

0XL84000000000005MHSR1

04-Apr-23

09:53:15

6

3,761.00

XLON

0XL8A000000000005MHTKM

04-Apr-23

09:53:18

5

3,761.00

XLON

0XL87000000000005MHU6I

04-Apr-23

09:53:21

7

3,760.00

XLON

0XL84000000000005MHT02

04-Apr-23

09:53:24

36

3,760.00

XLON

0XL84000000000005MHT07

04-Apr-23

09:54:09

22

3,760.00

XLON

0XL84000000000005MHT16

04-Apr-23

09:54:11

4

3,760.00

XLON

0XL8A000000000005MHTM7

04-Apr-23

09:54:11

16

3,760.00

XLON

0XL84000000000005MHT17

04-Apr-23

09:59:18

98

3,778.00

XLON

0XL84000000000005MHT8S

04-Apr-23

10:01:32

3

3,779.00

XLON

0XL8A000000000005MHU5E

04-Apr-23

10:01:32

5

3,779.00

XLON

0XL87000000000005MHUMS

04-Apr-23

10:01:32

58

3,779.00

XLON

0XL84000000000005MHTD0

04-Apr-23

10:01:37

3

3,781.00

XLON

0XL87000000000005MHUN3

04-Apr-23

10:01:37

41

3,781.00

XLON

0XL84000000000005MHTD6

04-Apr-23

10:01:38

3

3,779.00

XLON

0XL8A000000000005MHU5O

04-Apr-23

10:01:38

46

3,779.00

XLON

0XL84000000000005MHTD8

04-Apr-23

10:02:10

2

3,779.00

XLON

0XL87000000000005MHUNQ

04-Apr-23

10:02:10

2

3,779.00

XLON

0XL8A000000000005MHU71

04-Apr-23

10:02:10

3

3,778.00

XLON

0XL87000000000005MHUNR

04-Apr-23

10:02:10

3

3,778.00

XLON

0XL8A000000000005MHU72

04-Apr-23

10:04:00

23

3,766.00

XLON

0XL84000000000005MHTFN

04-Apr-23

10:07:01

3

3,774.00

XLON

0XL8A000000000005MHUGF

04-Apr-23

10:07:01

4

3,774.00

XLON

0XL87000000000005MHV2A

04-Apr-23

10:07:50

18

3,776.00

XLON

0XL84000000000005MHTM8

04-Apr-23

10:10:19

24

3,761.00

XLON

0XL84000000000005MHTR1

04-Apr-23

10:12:33

3

3,756.00

XLON

0XL87000000000005MHVEF

04-Apr-23

10:12:33

17

3,756.00

XLON

0XL84000000000005MHTUO

04-Apr-23

10:15:15

3

3,754.00

XLON

0XL8A000000000005MHV0V

04-Apr-23

10:15:15

3

3,755.00

XLON

0XL8A000000000005MHV0U

04-Apr-23

10:15:15

19

3,755.00

XLON

0XL84000000000005MHU36

04-Apr-23

10:17:24

2

3,754.00

XLON

0XL87000000000005MHVQ2

04-Apr-23

10:17:24

18

3,754.00

XLON

0XL84000000000005MHU6C

04-Apr-23

10:21:39

2

3,752.00

XLON

0XL87000000000005MI03S

04-Apr-23

10:21:39

18

3,752.00

XLON

0XL84000000000005MHUE6

04-Apr-23

10:24:25

3

3,749.00

XLON

0XL8A000000000005MHVKV

04-Apr-23

10:24:25

19

3,749.00

XLON

0XL84000000000005MHUIB

04-Apr-23

10:24:26

14

3,746.00

XLON

0XL87000000000005MI09R

04-Apr-23

10:31:48

3

3,757.00

XLON

0XL8A000000000005MI043

04-Apr-23

10:31:48

4

3,757.00

XLON

0XL87000000000005MI0PT

04-Apr-23

10:36:02

3

3,764.00

XLON

0XL87000000000005MI10J

04-Apr-23

10:36:02

15

3,764.00

XLON

0XL84000000000005MHV37

04-Apr-23

10:36:02

17

3,764.00

XLON

0XL84000000000005MHV38

04-Apr-23

10:36:12

2

3,761.00

XLON

0XL8A000000000005MI0BV

04-Apr-23

10:36:12

22

3,760.00

XLON

0XL84000000000005MHV3E

04-Apr-23

10:36:31

18

3,759.00

XLON

0XL84000000000005MHV3R

04-Apr-23

10:44:11

2

3,745.00

XLON

0XL8A000000000005MI0PE

04-Apr-23

10:44:11

3

3,745.00

XLON

0XL87000000000005MI1G5

04-Apr-23

10:44:11

18

3,745.00

XLON

0XL84000000000005MHVES

04-Apr-23

10:46:09

3

3,752.00

XLON

0XL87000000000005MI1JF

04-Apr-23

10:46:09

20

3,752.00

XLON

0XL84000000000005MHVHA

04-Apr-23

10:47:47

2

3,754.00

XLON

0XL8A000000000005MI0VT

04-Apr-23

10:52:40

19

3,751.00

XLON

0XL84000000000005MHVRS

04-Apr-23

10:57:03

2

3,747.00

XLON

0XL87000000000005MI2C7

04-Apr-23

10:57:03

2

3,747.00

XLON

0XL8A000000000005MI1M3

04-Apr-23

10:57:03

17

3,747.00

XLON

0XL84000000000005MI01T

04-Apr-23

10:58:18

17

3,745.00

XLON

0XL84000000000005MI040

04-Apr-23

11:03:00

2

3,743.00

XLON

0XL87000000000005MI2O7

04-Apr-23

11:04:45

3

3,741.00

XLON

0XL87000000000005MI2S2

04-Apr-23

11:04:45

3

3,741.00

XLON

0XL8A000000000005MI25H

04-Apr-23

11:04:45

18

3,739.00

XLON

0XL84000000000005MI0EB

04-Apr-23

11:04:45

19

3,742.00

XLON

0XL84000000000005MI0EA

04-Apr-23

11:10:34

2

3,729.00

XLON

0XL87000000000005MI35U

04-Apr-23

11:10:34

2

3,729.00

XLON

0XL8A000000000005MI2G9

04-Apr-23

11:16:13

2

3,723.00

XLON

0XL8A000000000005MI2Q9

04-Apr-23

11:17:10

2

3,719.00

XLON

0XL87000000000005MI3IV

04-Apr-23

11:17:10

3

3,719.00

XLON

0XL87000000000005MI3J0

04-Apr-23

11:17:10

21

3,719.00

XLON

0XL84000000000005MI10E

04-Apr-23

11:19:02

17

3,716.00

XLON

0XL84000000000005MI13F

04-Apr-23

11:20:08

2

3,712.00

XLON

0XL87000000000005MI3NP

04-Apr-23

11:20:08

3

3,712.00

XLON

0XL8A000000000005MI30E

04-Apr-23

11:20:08

12

3,710.00

XLON

0XL84000000000005MI163

04-Apr-23

11:20:08

18

3,710.00

XLON

0XL84000000000005MI164

04-Apr-23

11:20:08

18

3,712.00

XLON

0XL84000000000005MI162

04-Apr-23

11:21:11

2

3,703.00

XLON

0XL87000000000005MI3PF

04-Apr-23

11:21:11

4

3,703.00

XLON

0XL84000000000005MI188

04-Apr-23

11:21:11

19

3,703.00

XLON

0XL84000000000005MI187

04-Apr-23

11:23:38

3

3,702.00

XLON

0XL87000000000005MI3TH

04-Apr-23

11:23:38

3

3,703.00

XLON

0XL84000000000005MI1CC

04-Apr-23

11:23:38

3

3,704.00

XLON

0XL8A000000000005MI36R

04-Apr-23

11:23:38

17

3,703.00

XLON

0XL84000000000005MI1CD

04-Apr-23

11:23:47

2

3,697.00

XLON

0XL87000000000005MI3TL

04-Apr-23

11:24:35

19

3,693.00

XLON

0XL84000000000005MI1DH

04-Apr-23

11:28:37

2

3,705.00

XLON

0XL87000000000005MI44N

04-Apr-23

11:28:37

19

3,705.00

XLON

0XL84000000000005MI1ID

04-Apr-23

11:31:15

1

3,716.00

XLON

0XL87000000000005MI49N

04-Apr-23

11:31:15

2

3,716.00

XLON

0XL87000000000005MI49O

04-Apr-23

11:31:15

2

3,716.00

XLON

0XL8A000000000005MI3KF

04-Apr-23

11:34:35

3

3,715.00

XLON

0XL87000000000005MI4DJ

04-Apr-23

11:34:35

19

3,715.00

XLON

0XL84000000000005MI1PV

04-Apr-23

11:38:06

2

3,715.00

XLON

0XL87000000000005MI4JM

04-Apr-23

11:40:34

17

3,720.00

XLON

0XL84000000000005MI21S

04-Apr-23

11:40:35

2

3,717.00

XLON

0XL8A000000000005MI473

04-Apr-23

11:46:08

2

3,721.00

XLON

0XL8A000000000005MI4IA

04-Apr-23

11:46:08

3

3,721.00

XLON

0XL87000000000005MI517

04-Apr-23

11:48:10

3

3,720.00

XLON

0XL87000000000005MI53J

04-Apr-23

11:48:10

33

3,720.00

XLON

0XL84000000000005MI2BE

04-Apr-23

11:48:27

12

3,710.00

XLON

0XL84000000000005MI2BV

04-Apr-23

11:54:23

2

3,718.00

XLON

0XL87000000000005MI5GO

04-Apr-23

11:54:23

2

3,718.00

XLON

0XL8A000000000005MI53K

04-Apr-23

11:54:23

22

3,718.00

XLON

0XL84000000000005MI2KD

04-Apr-23

11:57:34

2

3,715.00

XLON

0XL87000000000005MI5MJ

04-Apr-23

12:05:17

3

3,722.00

XLON

0XL8A000000000005MI5SH

04-Apr-23

12:05:17

33

3,722.00

XLON

0XL84000000000005MI375

04-Apr-23

12:18:27

20

3,733.00

XLON

0XL84000000000005MI3OT

04-Apr-23

12:20:07

2

3,734.00

XLON

0XL8A000000000005MI6OH

04-Apr-23

12:27:21

2

3,733.00

XLON

0XL87000000000005MI7CE

04-Apr-23

12:27:21

2

3,733.00

XLON

0XL87000000000005MI7CG

04-Apr-23

12:27:21

3

3,732.00

XLON

0XL87000000000005MI7CF

04-Apr-23

12:27:21

3

3,732.00

XLON

0XL87000000000005MI7CH

04-Apr-23

12:27:21

3

3,732.00

XLON

0XL8A000000000005MI78H

04-Apr-23

12:27:21

22

3,732.00

XLON

0XL84000000000005MI45D

04-Apr-23

12:27:21

23

3,733.00

XLON

0XL84000000000005MI45C

04-Apr-23

12:30:28

2

3,732.00

XLON

0XL87000000000005MI7I4

04-Apr-23

12:30:28

2

3,732.00

XLON

0XL8A000000000005MI7F1

04-Apr-23

12:30:28

3

3,732.00

XLON

0XL87000000000005MI7I5

04-Apr-23

12:30:28

17

3,732.00

XLON

0XL84000000000005MI49S

04-Apr-23

12:37:25

2

3,731.00

XLON

0XL87000000000005MI7U3

04-Apr-23

12:37:42

2

3,730.00

XLON

0XL87000000000005MI7UT

04-Apr-23

12:37:42

2

3,730.00

XLON

0XL87000000000005MI7UU

04-Apr-23

12:37:42

3

3,730.00

XLON

0XL8A000000000005MI7TC

04-Apr-23

12:37:42

25

3,730.00

XLON

0XL84000000000005MI4JT

04-Apr-23

12:37:42

28

3,729.00

XLON

0XL84000000000005MI4JU

04-Apr-23

12:38:27

3

3,727.00

XLON

0XL87000000000005MI80H

04-Apr-23

12:38:27

3

3,727.00

XLON

0XL87000000000005MI80I

04-Apr-23

12:40:14

2

3,724.00

XLON

0XL8A000000000005MI82S

04-Apr-23

12:40:14

3

3,724.00

XLON

0XL87000000000005MI83F

04-Apr-23

12:40:14

17

3,724.00

XLON

0XL84000000000005MI4NL

04-Apr-23

12:43:20

2

3,723.00

XLON

0XL87000000000005MI8AS

04-Apr-23

12:43:20

17

3,723.00

XLON

0XL84000000000005MI4RF

04-Apr-23

12:45:23

2

3,722.00

XLON

0XL87000000000005MI8EI

04-Apr-23

12:45:23

3

3,722.00

XLON

0XL87000000000005MI8EJ

04-Apr-23

12:45:23

3

3,722.00

XLON

0XL8A000000000005MI8BD

04-Apr-23

12:45:23

30

3,722.00

XLON

0XL84000000000005MI4TU

04-Apr-23

12:52:10

3

3,721.00

XLON

0XL87000000000005MI8PM

04-Apr-23

12:52:44

2

3,715.00

XLON

0XL87000000000005MI8QC

04-Apr-23

12:52:44

3

3,715.00

XLON

0XL8A000000000005MI8QR

04-Apr-23

12:53:06

13

3,710.00

XLON

0XL84000000000005MI57O

04-Apr-23

12:53:10

22

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6

3,703.00

XLON

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04-Apr-23

15:34:37

6

3,703.00

XLON

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04-Apr-23

15:34:37

7

3,703.00

XLON

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04-Apr-23

15:34:37

27

3,703.00

XLON

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04-Apr-23

15:37:53

3

3,702.00

XLON

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04-Apr-23

15:37:53

4

3,702.00

XLON

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04-Apr-23

15:37:53

4

3,703.00

XLON

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04-Apr-23

15:37:53

4

3,703.00

XLON

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04-Apr-23

15:37:53

4

3,703.00

XLON

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04-Apr-23

15:37:53

4

3,703.00

XLON

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04-Apr-23

15:37:53

8

3,702.00

XLON

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04-Apr-23

15:37:53

11

3,702.00

XLON

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04-Apr-23

15:39:00

2

3,702.00

XLON

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04-Apr-23

15:40:08

2

3,701.00

XLON

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04-Apr-23

15:40:08

5

3,699.00

XLON

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04-Apr-23

15:40:08

7

3,699.00

XLON

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04-Apr-23

15:40:08

7

3,700.00

XLON

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04-Apr-23

15:40:08

17

3,701.00

XLON

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04-Apr-23

15:40:08

21

3,700.00

XLON

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04-Apr-23

15:43:31

2

3,697.00

XLON

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04-Apr-23

15:43:31

2

3,697.00

XLON

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04-Apr-23

15:43:31

2

3,698.00

XLON

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04-Apr-23

15:43:31

2

3,698.00

XLON

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04-Apr-23

15:43:31

27

3,697.00

XLON

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04-Apr-23

15:43:31

36

3,698.00

XLON

0XL84000000000005MILMN

04-Apr-23

15:49:14

1

3,697.00

XLON

0XL87000000000005MITER

04-Apr-23

15:49:14

2

3,697.00

XLON

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04-Apr-23

15:49:14

4

3,697.00

XLON

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04-Apr-23

15:49:14

4

3,697.00

XLON

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04-Apr-23

15:49:14

30

3,697.00

XLON

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04-Apr-23

15:49:15

4

3,696.00

XLON

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04-Apr-23

15:49:25

2

3,695.00

XLON

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04-Apr-23

15:49:25

3

3,695.00

XLON

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04-Apr-23

15:49:25

3

3,695.00

XLON

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04-Apr-23

15:49:25

6

3,695.00

XLON

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04-Apr-23

15:49:25

42

3,695.00

XLON

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04-Apr-23

15:49:26

2

3,694.00

XLON

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04-Apr-23

15:49:26

2

3,694.00

XLON

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04-Apr-23

15:49:26

14

3,694.00

XLON

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04-Apr-23

15:49:26

40

3,694.00

XLON

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04-Apr-23

15:52:11

2

3,696.00

XLON

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04-Apr-23

15:52:11

3

3,696.00

XLON

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04-Apr-23

15:52:11

4

3,696.00

XLON

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04-Apr-23

15:53:19

2

3,696.00

XLON

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04-Apr-23

15:53:19

3

3,696.00

XLON

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04-Apr-23

15:53:25

3

3,695.00

XLON

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04-Apr-23

15:53:25

25

3,695.00

XLON

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04-Apr-23

15:58:16

2

3,693.00

XLON

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04-Apr-23

15:58:16

3

3,693.00

XLON

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04-Apr-23

15:58:16

3

3,694.00

XLON

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04-Apr-23

15:58:16

3

3,694.00

XLON

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04-Apr-23

15:58:16

20

3,693.00

XLON

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04-Apr-23

15:58:16

44

3,694.00

XLON

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04-Apr-23

15:59:21

2

3,692.00

XLON

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04-Apr-23

15:59:21

3

3,692.00

XLON

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04-Apr-23

15:59:21

3

3,692.00

XLON

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04-Apr-23

15:59:21

4

3,692.00

XLON

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04-Apr-23

15:59:21

4

3,692.00

XLON

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04-Apr-23

15:59:21

6

3,692.00

XLON

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04-Apr-23

15:59:21

8

3,692.00

XLON

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04-Apr-23

15:59:21

32

3,692.00

XLON

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04-Apr-23

15:59:44

2

3,691.00

XLON

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04-Apr-23

15:59:44

2

3,691.00

XLON

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04-Apr-23

15:59:44

3

3,691.00

XLON

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04-Apr-23

15:59:44

8

3,691.00

XLON

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04-Apr-23

15:59:44

14

3,691.00

XLON

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04-Apr-23

15:59:44

20

3,691.00

XLON

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04-Apr-23

16:02:12

2

3,695.00

XLON

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04-Apr-23

16:02:12

5

3,695.00

XLON

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04-Apr-23

16:02:12

32

3,695.00

XLON

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04-Apr-23

16:06:19

8

3,696.00

XLON

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04-Apr-23

16:06:19

11

3,696.00

XLON

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04-Apr-23

16:07:01

2

3,694.00

XLON

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04-Apr-23

16:07:01

4

3,694.00

XLON

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04-Apr-23

16:07:01

4

3,694.00

XLON

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04-Apr-23

16:07:01

91

3,694.00

XLON

0XL84000000000005MIOOL

04-Apr-23

16:08:00

2

3,693.00

XLON

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04-Apr-23

16:08:00

5

3,693.00

XLON

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04-Apr-23

16:08:00

5

3,693.00

XLON

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04-Apr-23

16:08:00

6

3,693.00

XLON

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04-Apr-23

16:08:51

7

3,692.00

XLON

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04-Apr-23

16:08:51

9

3,692.00

XLON

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04-Apr-23

16:08:51

55

3,692.00

XLON

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04-Apr-23

16:09:24

2

3,691.00

XLON

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04-Apr-23

16:09:24

3

3,691.00

XLON

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04-Apr-23

16:09:24

122

3,691.00

XLON

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04-Apr-23

16:10:35

2

3,690.00

XLON

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04-Apr-23

16:10:35

3

3,690.00

XLON

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04-Apr-23

16:10:35

4

3,690.00

XLON

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04-Apr-23

16:10:35

6

3,690.00

XLON

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04-Apr-23

16:10:35

39

3,690.00

XLON

0XL84000000000005MIP7U

04-Apr-23

16:13:25

190

3,693.00

XLON

0XL84000000000005MIPJ8

04-Apr-23

16:13:44

7

3,692.00

XLON

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04-Apr-23

16:16:06

3

3,691.00

XLON

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04-Apr-23

16:16:06

4

3,691.00

XLON

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04-Apr-23

16:16:06

10

3,691.00

XLON

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04-Apr-23

16:16:06

30

3,691.00

XLON

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04-Apr-23

16:17:25

10

3,693.00

XLON

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04-Apr-23

16:21:08

6

3,693.00

XLON

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04-Apr-23

16:21:08

7

3,694.00

XLON

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04-Apr-23

16:21:08

8

3,694.00

XLON

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04-Apr-23

16:21:08

10

3,694.00

XLON

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04-Apr-23

16:21:08

15

3,694.00

XLON

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04-Apr-23

16:21:08

81

3,694.00

XLON

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04-Apr-23

16:21:08

82

3,694.00

XLON

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04-Apr-23

16:24:07

7

3,695.00

XLON

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04-Apr-23

16:24:07

8

3,694.00

XLON

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04-Apr-23

16:24:07

11

3,695.00

XLON

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04-Apr-23

16:24:07

55

3,695.00

XLON

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04-Apr-23

16:24:07

69

3,695.00

XLON

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04-Apr-23

16:25:52

7

3,696.00

XLON

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04-Apr-23

16:26:10

2

3,695.00

XLON

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04-Apr-23

16:26:10

8

3,695.00

XLON

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04-Apr-23

16:26:10

10

3,695.00

XLON

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04-Apr-23

16:26:10

47

3,695.00

XLON

0XL84000000000005MIRGO

04-Apr-23

16:27:25

5

3,697.00

XLON

0XL87000000000005MJ3BQ

04-Apr-23

16:27:52

3

3,696.00

XLON

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04-Apr-23

16:27:53

4

3,695.00

XLON

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04-Apr-23

16:27:53

5

3,695.00

XLON

0XL8A000000000005MJ7LK

04-Apr-23

16:27:53

12

3,695.00

XLON

0XL84000000000005MIRMA

04-Apr-23

16:27:53

52

3,695.00

XLON

0XL84000000000005MIRM9

04-Apr-23

16:29:18

4

3,697.00

XLON

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04-Apr-23

16:29:18

5

3,697.00

XLON

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04-Apr-23

16:29:18

6

3,697.00

XLON

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04-Apr-23

16:29:18

18

3,697.00

XLON

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04-Apr-23

16:29:18

52

3,697.00

XLON

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04-Apr-23

16:29:54

9

3,699.00

XLON

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04-Apr-23

16:29:54

22

3,699.00

XLON

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04-Apr-23

16:29:54

53

3,699.00

XLON

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04-Apr-23

16:29:55

15

3,699.00

XLON

0XL87000000000005MJ3U6

04-Apr-23

16:29:55

146

3,699.00

XLON

0XL84000000000005MIS7P

 

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