Transaction in Own Shares

Spectris PLC
09 May 2023
 

5 May 2023

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

Purchase of own shares

Spectris announces that on 5 May 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

6,503

0

0

Lowest price paid per share

3,716.00p

0.00p

0.00p

Highest price paid per share

3,840.00p

0.00p

0.00p

Average price paid per share

3,803.82p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,673,040 ordinary shares of 5p each in issue (excluding 4,261,152 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

05-May-23

08:15:03

3

3,733.00

XLON

0XL8400000000000DDNQND

05-May-23

08:15:03

3

3,733.00

XLON

0XL8700000000000DDNR5B

05-May-23

08:15:03

4

3,733.00

XLON

0XL8100000000000DDNPMJ

05-May-23

08:15:03

5

3,733.00

XLON

0XL8100000000000DDNPMI

05-May-23

08:15:03

5

3,733.00

XLON

0XL8A00000000000DDNRDO

05-May-23

08:15:03

20

3,734.00

XLON

0XL8A00000000000DDNRDN

05-May-23

08:18:22

3

3,724.00

XLON

0XL8700000000000DDNREH

05-May-23

08:18:22

4

3,724.00

XLON

0XL8400000000000DDNR0G

05-May-23

08:18:22

4

3,726.00

XLON

0XL8100000000000DDNPV5

05-May-23

08:18:22

17

3,726.00

XLON

0XL8A00000000000DDNRLJ

05-May-23

08:22:24

4

3,728.00

XLON

0XL8100000000000DDNQAU

05-May-23

08:22:24

4

3,728.00

XLON

0XL8700000000000DDNRS6

05-May-23

08:22:24

4

3,728.00

XLON

0XL8A00000000000DDNS07

05-May-23

08:22:24

16

3,728.00

XLON

0XL8A00000000000DDNS06

05-May-23

08:23:35

3

3,723.00

XLON

0XL8100000000000DDNQE8

05-May-23

08:23:35

3

3,723.00

XLON

0XL8700000000000DDNS04

05-May-23

08:23:35

3

3,723.00

XLON

0XL8A00000000000DDNS2K

05-May-23

08:23:35

5

3,723.00

XLON

0XL8100000000000DDNQE7

05-May-23

08:23:35

5

3,723.00

XLON

0XL8400000000000DDNRG8

05-May-23

08:23:35

15

3,722.00

XLON

0XL8A00000000000DDNS2L

05-May-23

08:23:35

28

3,723.00

XLON

0XL8A00000000000DDNS2M

05-May-23

08:24:25

5

3,721.00

XLON

0XL8100000000000DDNQGA

05-May-23

08:24:25

6

3,721.00

XLON

0XL8400000000000DDNRJ9

05-May-23

08:24:25

6

3,721.00

XLON

0XL8700000000000DDNS2I

05-May-23

08:24:25

6

3,721.00

XLON

0XL8A00000000000DDNS4V

05-May-23

08:24:25

8

3,721.00

XLON

0XL8100000000000DDNQGB

05-May-23

08:24:25

20

3,721.00

XLON

0XL8A00000000000DDNS4U

05-May-23

08:35:54

4

3,722.00

XLON

0XL8A00000000000DDNT26

05-May-23

08:35:54

5

3,722.00

XLON

0XL8400000000000DDNSMP

05-May-23

08:35:54

5

3,722.00

XLON

0XL8700000000000DDNT3H

05-May-23

08:35:57

19

3,718.00

XLON

0XL8A00000000000DDNT2G

05-May-23

08:36:03

4

3,718.00

XLON

0XL8100000000000DDNRIS

05-May-23

08:36:03

4

3,718.00

XLON

0XL8100000000000DDNRIT

05-May-23

08:36:03

20

3,718.00

XLON

0XL8A00000000000DDNT2V

05-May-23

08:37:14

5

3,717.00

XLON

0XL8100000000000DDNRMG

05-May-23

08:42:50

3

3,716.00

XLON

0XL8100000000000DDNS3N

05-May-23

08:42:50

3

3,716.00

XLON

0XL8700000000000DDNTIV

05-May-23

08:42:50

4

3,716.00

XLON

0XL8400000000000DDNT9H

05-May-23

08:42:50

5

3,718.00

XLON

0XL8A00000000000DDNTMS

05-May-23

08:42:50

24

3,718.00

XLON

0XL8A00000000000DDNTMR

05-May-23

08:49:35

3

3,735.00

XLON

0XL8400000000000DDNTNE

05-May-23

08:49:35

3

3,736.00

XLON

0XL8A00000000000DDNU77

05-May-23

08:49:35

4

3,738.00

XLON

0XL8A00000000000DDNU79

05-May-23

08:49:35

5

3,737.00

XLON

0XL8400000000000DDNTND

05-May-23

08:49:35

5

3,738.00

XLON

0XL8700000000000DDNTVU

05-May-23

08:49:35

6

3,735.00

XLON

0XL8100000000000DDNSJ3

05-May-23

08:49:35

6

3,736.00

XLON

0XL8700000000000DDNTVT

05-May-23

08:49:35

6

3,737.00

XLON

0XL8100000000000DDNSJ2

05-May-23

08:49:35

9

3,735.00

XLON

0XL8100000000000DDNSJ4

05-May-23

08:49:35

22

3,736.00

XLON

0XL8A00000000000DDNU76

05-May-23

08:49:35

28

3,738.00

XLON

0XL8A00000000000DDNU75

05-May-23

08:49:35

35

3,737.00

XLON

0XL8A00000000000DDNU7A

05-May-23

08:50:09

4

3,734.00

XLON

0XL8700000000000DDNU1U

05-May-23

08:50:09

5

3,733.00

XLON

0XL8100000000000DDNSL0

05-May-23

08:50:09

5

3,733.00

XLON

0XL8100000000000DDNSL1

05-May-23

08:50:09

5

3,733.00

XLON

0XL8400000000000DDNTP1

05-May-23

08:50:09

5

3,734.00

XLON

0XL8A00000000000DDNU9F

05-May-23

09:05:23

4

3,745.00

XLON

0XL8100000000000DDNTJ2

05-May-23

09:05:23

4

3,745.00

XLON

0XL8100000000000DDNTJ3

05-May-23

09:05:23

4

3,745.00

XLON

0XL8A00000000000DDNVEP

05-May-23

09:05:23

6

3,747.00

XLON

0XL8400000000000DDNUS7

05-May-23

09:05:23

6

3,747.00

XLON

0XL8700000000000DDNUUG

05-May-23

09:05:23

17

3,747.00

XLON

0XL8A00000000000DDNVEQ

05-May-23

09:15:00

4

3,749.00

XLON

0XL8400000000000DDNVL0

05-May-23

09:15:00

5

3,749.00

XLON

0XL8700000000000DDNVFF

05-May-23

09:15:28

3

3,748.00

XLON

0XL8100000000000DDNU73

05-May-23

09:15:28

4

3,748.00

XLON

0XL8A00000000000DDO09P

05-May-23

09:15:28

29

3,748.00

XLON

0XL8A00000000000DDO09Q

05-May-23

09:18:38

3

3,748.00

XLON

0XL8A00000000000DDO0HQ

05-May-23

09:18:38

7

3,747.00

XLON

0XL8100000000000DDNUDK

05-May-23

09:22:17

3

3,746.00

XLON

0XL8100000000000DDNULA

05-May-23

09:22:17

18

3,746.00

XLON

0XL8A00000000000DDO0PR

05-May-23

09:22:19

4

3,744.00

XLON

0XL8100000000000DDNULC

05-May-23

09:22:19

4

3,744.00

XLON

0XL8400000000000DDO06V

05-May-23

09:22:19

4

3,744.00

XLON

0XL8700000000000DDNVS4

05-May-23

09:22:36

5

3,743.00

XLON

0XL8100000000000DDNULS

05-May-23

09:22:36

28

3,743.00

XLON

0XL8A00000000000DDO0QB

05-May-23

09:22:45

5

3,740.00

XLON

0XL8A00000000000DDO0QP

05-May-23

09:53:28

5

3,763.00

XLON

0XL8A00000000000DDO2PD

05-May-23

09:53:29

4

3,762.00

XLON

0XL8700000000000DDO1M4

05-May-23

09:53:29

6

3,762.00

XLON

0XL8100000000000DDO168

05-May-23

09:53:29

6

3,762.00

XLON

0XL8400000000000DDO2BS

05-May-23

09:53:29

7

3,762.00

XLON

0XL8A00000000000DDO2PG

05-May-23

09:53:29

10

3,762.00

XLON

0XL8A00000000000DDO2PH

05-May-23

09:53:29

25

3,762.00

XLON

0XL8A00000000000DDO2PF

05-May-23

09:55:04

5

3,761.00

XLON

0XL8400000000000DDO2GK

05-May-23

09:55:04

6

3,761.00

XLON

0XL8100000000000DDO1AS

05-May-23

09:55:04

9

3,761.00

XLON

0XL8700000000000DDO1RB

05-May-23

09:55:04

41

3,761.00

XLON

0XL8A00000000000DDO2UB

05-May-23

10:00:49

6

3,764.00

XLON

0XL8A00000000000DDO38U

05-May-23

10:11:44

5

3,769.00

XLON

0XL8A00000000000DDO40R

05-May-23

10:11:44

10

3,769.00

XLON

0XL8400000000000DDO3KJ

05-May-23

10:11:44

11

3,769.00

XLON

0XL8100000000000DDO2JM

05-May-23

10:11:44

11

3,769.00

XLON

0XL8700000000000DDO31T

05-May-23

10:11:44

19

3,767.00

XLON

0XL8A00000000000DDO40S

05-May-23

10:11:44

62

3,769.00

XLON

0XL8A00000000000DDO40Q

05-May-23

10:12:46

10

3,765.00

XLON

0XL8A00000000000DDO43Q

05-May-23

10:12:46

14

3,765.00

XLON

0XL8100000000000DDO2MS

05-May-23

10:12:46

15

3,765.00

XLON

0XL8700000000000DDO352

05-May-23

10:12:46

16

3,765.00

XLON

0XL8400000000000DDO3OD

05-May-23

10:12:46

61

3,765.00

XLON

0XL8A00000000000DDO43P

05-May-23

10:25:07

4

3,767.00

XLON

0XL8100000000000DDO3II

05-May-23

10:25:07

4

3,767.00

XLON

0XL8700000000000DDO3SL

05-May-23

10:25:07

4

3,767.00

XLON

0XL8A00000000000DDO4UI

05-May-23

10:25:07

5

3,767.00

XLON

0XL8400000000000DDO4NQ

05-May-23

10:25:07

23

3,767.00

XLON

0XL8A00000000000DDO4UJ

05-May-23

10:28:38

3

3,765.00

XLON

0XL8A00000000000DDO54P

05-May-23

10:28:38

3

3,766.00

XLON

0XL8100000000000DDO3P9

05-May-23

10:28:38

4

3,765.00

XLON

0XL8700000000000DDO42F

05-May-23

10:28:38

18

3,767.00

XLON

0XL8A00000000000DDO54O

05-May-23

10:36:29

3

3,764.00

XLON

0XL8400000000000DDO5AS

05-May-23

10:36:29

4

3,762.00

XLON

0XL8400000000000DDO5AT

05-May-23

10:36:29

4

3,764.00

XLON

0XL8A00000000000DDO5JS

05-May-23

10:36:29

5

3,764.00

XLON

0XL8100000000000DDO47L

05-May-23

10:36:29

5

3,764.00

XLON

0XL8700000000000DDO4F0

05-May-23

10:36:29

27

3,763.00

XLON

0XL8A00000000000DDO5JU

05-May-23

10:36:29

28

3,764.00

XLON

0XL8A00000000000DDO5JT

05-May-23

10:38:25

5

3,756.00

XLON

0XL8A00000000000DDO5NR

05-May-23

10:38:25

21

3,756.00

XLON

0XL8A00000000000DDO5NQ

05-May-23

10:42:12

4

3,755.00

XLON

0XL8100000000000DDO4I1

05-May-23

10:42:12

4

3,756.00

XLON

0XL8400000000000DDO5L7

05-May-23

10:42:12

23

3,756.00

XLON

0XL8A00000000000DDO5UU

05-May-23

10:42:34

4

3,754.00

XLON

0XL8400000000000DDO5LQ

05-May-23

10:42:34

4

3,754.00

XLON

0XL8A00000000000DDO5VO

05-May-23

10:42:34

5

3,754.00

XLON

0XL8100000000000DDO4II

05-May-23

10:42:34

5

3,754.00

XLON

0XL8700000000000DDO4OL

05-May-23

10:42:34

19

3,754.00

XLON

0XL8A00000000000DDO5VN

05-May-23

10:43:23

6

3,752.00

XLON

0XL8100000000000DDO4K5

05-May-23

10:44:21

5

3,752.00

XLON

0XL8700000000000DDO4QP

05-May-23

10:44:55

11

3,751.00

XLON

0XL8100000000000DDO4NT

05-May-23

10:45:29

15

3,751.00

XLON

0XL8A00000000000DDO685

05-May-23

10:46:57

3

3,750.00

XLON

0XL8100000000000DDO4T8

05-May-23

10:46:57

3

3,750.00

XLON

0XL8400000000000DDO5RT

05-May-23

10:46:57

3

3,750.00

XLON

0XL8A00000000000DDO6BE

05-May-23

10:55:07

3

3,765.00

XLON

0XL8400000000000DDO6BU

05-May-23

10:59:55

4

3,764.00

XLON

0XL8700000000000DDO5JV

05-May-23

10:59:55

24

3,764.00

XLON

0XL8A00000000000DDO771

05-May-23

11:00:42

3

3,762.00

XLON

0XL8A00000000000DDO78K

05-May-23

11:00:42

6

3,763.00

XLON

0XL8100000000000DDO5V6

05-May-23

11:20:58

3

3,779.00

XLON

0XL8A00000000000DDO88L

05-May-23

11:20:58

4

3,778.00

XLON

0XL8A00000000000DDO88J

05-May-23

11:20:58

5

3,778.00

XLON

0XL8100000000000DDO74S

05-May-23

11:20:58

5

3,778.00

XLON

0XL8400000000000DDO7U4

05-May-23

11:20:58

5

3,778.00

XLON

0XL8700000000000DDO6TI

05-May-23

11:20:58

6

3,779.00

XLON

0XL8400000000000DDO7U5

05-May-23

11:21:05

25

3,779.00

XLON

0XL8A00000000000DDO891

05-May-23

11:21:40

4

3,778.00

XLON

0XL8100000000000DDO761

05-May-23

11:29:44

4

3,785.00

XLON

0XL8400000000000DDO8DL

05-May-23

11:29:44

5

3,785.00

XLON

0XL8100000000000DDO7KR

05-May-23

11:29:44

5

3,785.00

XLON

0XL8700000000000DDO7FM

05-May-23

11:29:44

5

3,785.00

XLON

0XL8A00000000000DDO8M3

05-May-23

11:29:44

43

3,785.00

XLON

0XL8A00000000000DDO8M5

05-May-23

11:31:57

4

3,790.00

XLON

0XL8A00000000000DDO8Q1

05-May-23

11:31:57

6

3,790.00

XLON

0XL8400000000000DDO8H4

05-May-23

11:32:27

6

3,791.00

XLON

0XL8A00000000000DDO8R7

05-May-23

11:36:20

5

3,793.00

XLON

0XL8A00000000000DDO912

05-May-23

11:36:24

3

3,792.00

XLON

0XL8100000000000DDO815

05-May-23

11:36:24

4

3,792.00

XLON

0XL8400000000000DDO8NJ

05-May-23

11:36:24

42

3,792.00

XLON

0XL8A00000000000DDO913

05-May-23

11:49:49

5

3,791.00

XLON

0XL8A00000000000DDO9IF

05-May-23

11:54:25

3

3,792.00

XLON

0XL8400000000000DDO9K9

05-May-23

11:54:25

3

3,792.00

XLON

0XL8A00000000000DDO9Q6

05-May-23

11:54:25

4

3,792.00

XLON

0XL8400000000000DDO9K7

05-May-23

11:54:25

6

3,792.00

XLON

0XL8100000000000DDO90A

05-May-23

11:54:25

33

3,792.00

XLON

0XL8A00000000000DDO9Q5

05-May-23

11:54:25

40

3,792.00

XLON

0XL8A00000000000DDO9Q7

05-May-23

11:54:29

4

3,791.00

XLON

0XL8A00000000000DDO9QA

05-May-23

11:57:39

3

3,799.00

XLON

0XL8400000000000DDO9OO

05-May-23

11:57:39

5

3,799.00

XLON

0XL8A00000000000DDO9V1

05-May-23

11:58:09

5

3,803.00

XLON

0XL8400000000000DDO9PV

05-May-23

11:58:11

6

3,803.00

XLON

0XL8400000000000DDO9Q0

05-May-23

11:59:22

4

3,807.00

XLON

0XL8400000000000DDO9SL

05-May-23

11:59:26

3

3,807.00

XLON

0XL8A00000000000DDOA1I

05-May-23

11:59:26

4

3,807.00

XLON

0XL8100000000000DDO981

05-May-23

11:59:26

5

3,807.00

XLON

0XL8100000000000DDO982

05-May-23

11:59:26

56

3,807.00

XLON

0XL8A00000000000DDOA1H

05-May-23

11:59:30

6

3,807.00

XLON

0XL8100000000000DDO98E

05-May-23

11:59:30

29

3,807.00

XLON

0XL8A00000000000DDOA1N

05-May-23

12:00:25

4

3,808.00

XLON

0XL8400000000000DDO9VS

05-May-23

12:00:38

5

3,808.00

XLON

0XL8A00000000000DDOA50

05-May-23

12:00:51

4

3,808.00

XLON

0XL8400000000000DDOA0D

05-May-23

12:01:11

4

3,807.00

XLON

0XL8A00000000000DDOA69

05-May-23

12:01:11

5

3,807.00

XLON

0XL8100000000000DDO9C7

05-May-23

12:01:11

26

3,807.00

XLON

0XL8A00000000000DDOA68

05-May-23

12:01:13

7

3,808.00

XLON

0XL8100000000000DDO9C9

05-May-23

12:01:13

36

3,808.00

XLON

0XL8A00000000000DDOA6B

05-May-23

12:01:18

5

3,808.00

XLON

0XL8100000000000DDO9CB

05-May-23

12:01:18

25

3,808.00

XLON

0XL8A00000000000DDOA6E

05-May-23

12:01:56

5

3,808.00

XLON

0XL8100000000000DDO9DQ

05-May-23

12:02:53

35

3,805.00

XLON

0XL8A00000000000DDOAA9

05-May-23

12:06:10

3

3,801.00

XLON

0XL8100000000000DDO9NJ

05-May-23

12:06:10

4

3,801.00

XLON

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12:06:10

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3,801.00

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05-May-23

12:06:10

21

3,801.00

XLON

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12:08:57

18

3,794.00

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05-May-23

12:16:10

41

3,807.00

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12:16:11

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3,806.00

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12:16:11

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XLON

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05-May-23

12:31:02

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12:31:02

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12:31:02

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05-May-23

12:31:02

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12:33:16

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12:36:19

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12:36:19

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12:41:54

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12:48:28

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12:48:28

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12:48:28

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05-May-23

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05-May-23

12:48:30

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05-May-23

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05-May-23

12:55:03

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05-May-23

12:55:03

23

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05-May-23

12:58:43

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05-May-23

13:10:03

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05-May-23

13:10:03

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05-May-23

13:27:37

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13:27:37

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13:28:22

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13:28:25

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3,800.00

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13:29:13

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13:29:13

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13:29:38

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13:37:03

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3,801.00

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13:42:15

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05-May-23

13:42:15

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05-May-23

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3,799.00

XLON

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05-May-23

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05-May-23

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05-May-23

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05-May-23

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05-May-23

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XLON

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05-May-23

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05-May-23

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4

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05-May-23

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17

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3,799.00

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21

3,799.00

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05-May-23

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3,800.00

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05-May-23

13:51:11

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3,800.00

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05-May-23

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16

3,800.00

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05-May-23

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3,800.00

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05-May-23

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3,798.00

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14:03:07

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14:03:07

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05-May-23

14:03:07

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14:03:07

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14:03:07

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05-May-23

14:03:07

25

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XLON

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14:06:01

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05-May-23

14:06:01

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14:30:04

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14:33:38

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27

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14:35:34

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14:56:49

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16:09:41

5

3,832.00

XLON

0XL8A00000000000DDOV3V

05-May-23

16:09:41

9

3,832.00

XLON

0XL8400000000000DDP085

05-May-23

16:09:41

25

3,832.00

XLON

0XL8A00000000000DDOV3U

05-May-23

16:09:49

6

3,829.00

XLON

0XL8400000000000DDP08U

05-May-23

16:09:49

7

3,829.00

XLON

0XL8A00000000000DDOV4O

05-May-23

16:09:49

8

3,830.00

XLON

0XL8A00000000000DDOV4J

05-May-23

16:09:49

10

3,830.00

XLON

0XL8A00000000000DDOV4K

05-May-23

16:09:49

42

3,830.00

XLON

0XL8A00000000000DDOV4L

05-May-23

16:15:11

7

3,832.00

XLON

0XL8A00000000000DDOVRL

05-May-23

16:17:06

3

3,832.00

XLON

0XL8400000000000DDP1E3

05-May-23

16:17:06

8

3,832.00

XLON

0XL8A00000000000DDP059

05-May-23

16:17:06

46

3,832.00

XLON

0XL8A00000000000DDP05A

05-May-23

16:17:06

166

3,832.00

XLON

0XL8A00000000000DDP05B

05-May-23

16:19:53

4

3,831.00

XLON

0XL8400000000000DDP1SH

05-May-23

16:19:53

9

3,831.00

XLON

0XL8A00000000000DDP0KE

05-May-23

16:19:53

20

3,831.00

XLON

0XL8A00000000000DDP0KD

05-May-23

16:20:03

3

3,827.00

XLON

0XL8100000000000DDP4JP

05-May-23

16:20:03

3

3,830.00

XLON

0XL8A00000000000DDP0LO

05-May-23

16:20:03

4

3,828.00

XLON

0XL8400000000000DDP1TM

05-May-23

16:20:03

7

3,829.00

XLON

0XL8A00000000000DDP0LS

05-May-23

16:20:03

10

3,828.00

XLON

0XL8A00000000000DDP0LR

05-May-23

16:20:03

13

3,827.00

XLON

0XL8400000000000DDP1TN

05-May-23

16:20:03

13

3,829.00

XLON

0XL8400000000000DDP1TL

05-May-23

16:20:03

20

3,830.00

XLON

0XL8400000000000DDP1TI

05-May-23

16:20:03

32

3,829.00

XLON

0XL8A00000000000DDP0LQ

05-May-23

16:20:03

42

3,830.00

XLON

0XL8A00000000000DDP0LP

05-May-23

16:20:03

92

3,827.00

XLON

0XL8100000000000DDP4JQ

05-May-23

16:20:16

5

3,824.00

XLON

0XL8A00000000000DDP0NV

05-May-23

16:20:16

19

3,824.00

XLON

0XL8A00000000000DDP0NU

05-May-23

16:20:16

22

3,824.00

XLON

0XL8100000000000DDP4MD

05-May-23

16:20:20

32

3,823.00

XLON

0XL8100000000000DDP4MR

05-May-23

16:21:15

3

3,821.00

XLON

0XL8A00000000000DDP0TF

05-May-23

16:21:15

4

3,821.00

XLON

0XL8100000000000DDP4S2

05-May-23

16:21:15

4

3,821.00

XLON

0XL8400000000000DDP257

05-May-23

16:21:15

18

3,821.00

XLON

0XL8A00000000000DDP0TE

05-May-23

16:21:34

1

3,820.00

XLON

0XL8A00000000000DDP0UM

05-May-23

16:21:34

3

3,820.00

XLON

0XL8100000000000DDP4U5

05-May-23

16:21:34

3

3,820.00

XLON

0XL8A00000000000DDP0UN

05-May-23

16:21:34

5

3,820.00

XLON

0XL8400000000000DDP270

05-May-23

16:21:34

16

3,820.00

XLON

0XL8A00000000000DDP0UO

05-May-23

16:21:34

19

3,820.00

XLON

0XL8A00000000000DDP0UL

05-May-23

16:21:52

4

3,819.00

XLON

0XL8100000000000DDP4VF

05-May-23

16:21:52

4

3,819.00

XLON

0XL8A00000000000DDP0VP

05-May-23

16:23:15

3

3,819.00

XLON

0XL8100000000000DDP56Q

05-May-23

16:23:15

5

3,819.00

XLON

0XL8A00000000000DDP16N

05-May-23

16:23:15

7

3,819.00

XLON

0XL8400000000000DDP2FT

05-May-23

16:23:15

34

3,819.00

XLON

0XL8A00000000000DDP16O

05-May-23

16:23:54

4

3,818.00

XLON

0XL8100000000000DDP598

05-May-23

16:23:54

5

3,818.00

XLON

0XL8400000000000DDP2J3

05-May-23

16:23:54

21

3,818.00

XLON

0XL8A00000000000DDP19N

05-May-23

16:25:34

3

3,822.00

XLON

0XL8400000000000DDP2T7

05-May-23

16:29:35

28

3,824.00

XLON

0XL8A00000000000DDP20L

05-May-23

16:29:35

42

3,824.00

XLON

0XL8A00000000000DDP20M

05-May-23

16:29:39

11

3,824.00

XLON

0XL8A00000000000DDP21T

05-May-23

16:29:51

59

3,824.00

XLON

0XL8A00000000000DDP26V

05-May-23

16:29:51

107

3,824.00

XLON

0XL8A00000000000DDP26U

05-May-23

16:29:52

7

3,824.00

XLON

0XL8A00000000000DDP281

05-May-23

16:29:52

7

3,824.00

XLON

0XL8A00000000000DDP283

05-May-23

16:29:52

9

3,824.00

XLON

0XL8A00000000000DDP282

05-May-23

16:29:52

12

3,824.00

XLON

0XL8A00000000000DDP280

05-May-23

16:29:55

6

3,824.00

XLON

0XL8400000000000DDP3MT

05-May-23

16:29:55

23

3,824.00

XLON

0XL8400000000000DDP3MU

 

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