Transaction in Own Shares

Spectris PLC
07 July 2023
 

07 July 2023

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

Purchase of own shares

Spectris announces that on 07 July 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

18,900

0

5,558

Lowest price paid per share

3,403.00p

0.00p

3,407.00p

Highest price paid per share

3,448.00p

0.00p

3,448.00p

Average price paid per share

3,430.18p

0.00p

3,430.37p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,072,288 ordinary shares of 5p each in issue (excluding 4,204,752 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

07-Jul-23

08:23:42

15

3,406.00

XLON

0XL8100000000000DDPCKH

07-Jul-23

08:23:42

18

3,405.00

XLON

0XL8A00000000000DDPE7D

07-Jul-23

08:23:42

23

3,405.00

XLON

0XL8A00000000000DDPE7C

07-Jul-23

08:23:42

25

3,405.00

XLON

0XL8A00000000000DDPE7F

07-Jul-23

08:23:42

59

3,405.00

XLON

0XL8100000000000DDPCKI

07-Jul-23

08:23:42

60

3,405.00

XLON

0XL8A00000000000DDPE7A

07-Jul-23

08:36:40

4

3,404.00

XLON

0XL8400000000000DDPE2Q

07-Jul-23

08:36:40

26

3,403.00

XLON

0XL8A00000000000DDPF5I

07-Jul-23

08:36:40

42

3,403.00

XLON

0XL8A00000000000DDPF5G

07-Jul-23

08:36:40

58

3,403.00

XLON

0XL8100000000000DDPDG0

07-Jul-23

08:42:07

3

3,408.00

XLON

0XL8A00000000000DDPFI8

07-Jul-23

08:42:07

57

3,408.00

XLON

0XL8A00000000000DDPFI9

07-Jul-23

08:58:16

15

3,409.00

CHIX

0XL8700000000000DDPFVA

07-Jul-23

09:02:57

64

3,412.00

XLON

0XL8A00000000000DDPGSK

07-Jul-23

09:07:57

20

3,409.00

XLON

0XL8A00000000000DDPH4J

07-Jul-23

09:07:57

22

3,408.00

CHIX

0XL8700000000000DDPGK4

07-Jul-23

09:07:57

73

3,409.00

XLON

0XL8A00000000000DDPH4L

07-Jul-23

09:09:28

61

3,409.00

XLON

0XL8A00000000000DDPH7H

07-Jul-23

09:27:17

5

3,407.00

CHIX

0XL8700000000000DDPHS0

07-Jul-23

09:27:17

9

3,407.00

XLON

0XL8A00000000000DDPI5T

07-Jul-23

09:27:17

20

3,407.00

XLON

0XL8A00000000000DDPI5U

07-Jul-23

09:27:17

27

3,408.00

CHIX

0XL8700000000000DDPHRU

07-Jul-23

09:27:17

37

3,407.00

CHIX

0XL8700000000000DDPHRV

07-Jul-23

09:27:17

151

3,407.00

XLON

0XL8A00000000000DDPI5S

07-Jul-23

09:33:10

12

3,408.00

XLON

0XL8A00000000000DDPII3

07-Jul-23

09:33:10

79

3,408.00

XLON

0XL8A00000000000DDPII2

07-Jul-23

09:33:10

100

3,408.00

XLON

0XL8A00000000000DDPII1

07-Jul-23

09:41:18

196

3,408.00

XLON

0XL8A00000000000DDPJ4D

07-Jul-23

10:16:44

184

3,435.00

CHIX

0XL8700000000000DDPLRH

07-Jul-23

10:40:15

4

3,444.00

CHIX

0XL8700000000000DDPNKA

07-Jul-23

10:40:15

52

3,444.00

CHIX

0XL8700000000000DDPNKB

07-Jul-23

10:40:15

179

3,443.00

CHIX

0XL8700000000000DDPNKC

07-Jul-23

10:40:19

33

3,441.00

CHIX

0XL8700000000000DDPNKG

07-Jul-23

10:49:29

25

3,445.00

CHIX

0XL8700000000000DDPO81

07-Jul-23

10:53:17

16

3,444.00

CHIX

0XL8700000000000DDPOIH

07-Jul-23

10:55:35

17

3,442.00

XLON

0XL8A00000000000DDPO0H

07-Jul-23

10:55:35

52

3,442.00

XLON

0XL8A00000000000DDPO0I

07-Jul-23

10:57:42

7

3,441.00

CHIX

0XL8700000000000DDPP0S

07-Jul-23

10:57:43

2

3,440.00

XLON

0XL8A00000000000DDPO4N

07-Jul-23

10:57:43

4

3,441.00

CHIX

0XL8700000000000DDPP0T

07-Jul-23

10:57:43

28

3,440.00

XLON

0XL8A00000000000DDPO4M

07-Jul-23

10:57:44

30

3,440.00

CHIX

0XL8700000000000DDPP0V

07-Jul-23

10:57:44

36

3,440.00

XLON

0XL8A00000000000DDPO4O

07-Jul-23

10:57:48

13

3,439.00

CHIX

0XL8700000000000DDPP1G

07-Jul-23

10:58:55

2

3,438.00

CHIX

0XL8700000000000DDPP4A

07-Jul-23

10:59:02

3

3,438.00

CHIX

0XL8700000000000DDPP4U

07-Jul-23

11:00:37

18

3,438.00

CHIX

0XL8700000000000DDPPAD

07-Jul-23

11:12:14

21

3,438.00

CHIX

0XL8700000000000DDPPTT

07-Jul-23

11:12:14

102

3,437.00

XLON

0XL8A00000000000DDPOS8

07-Jul-23

11:12:24

4

3,434.00

XLON

0XL8A00000000000DDPOSD

07-Jul-23

11:15:54

26

3,434.00

XLON

0XL8A00000000000DDPP1E

07-Jul-23

11:15:54

114

3,434.00

XLON

0XL8A00000000000DDPP1F

07-Jul-23

11:28:20

15

3,434.00

CHIX

0XL8700000000000DDPQM7

07-Jul-23

11:28:20

103

3,434.00

XLON

0XL8A00000000000DDPPI1

07-Jul-23

11:30:40

2

3,435.00

XLON

0XL8A00000000000DDPPL1

07-Jul-23

11:30:40

118

3,435.00

XLON

0XL8A00000000000DDPPL0

07-Jul-23

11:38:55

18

3,435.00

CHIX

0XL8700000000000DDPR60

07-Jul-23

11:38:55

96

3,435.00

XLON

0XL8A00000000000DDPQ0P

07-Jul-23

11:38:55

105

3,435.00

XLON

0XL8A00000000000DDPQ0O

07-Jul-23

11:39:20

1

3,435.00

XLON

0XL8A00000000000DDPQ16

07-Jul-23

11:41:21

15

3,434.00

XLON

0XL8A00000000000DDPQ3T

07-Jul-23

11:41:21

62

3,435.00

XLON

0XL8A00000000000DDPQ3V

07-Jul-23

11:41:21

79

3,435.00

XLON

0XL8A00000000000DDPQ3S

07-Jul-23

11:41:21

83

3,435.00

XLON

0XL8A00000000000DDPQ40

07-Jul-23

11:41:21

89

3,434.00

XLON

0XL8A00000000000DDPQ3U

07-Jul-23

11:47:45

12

3,433.00

CHIX

0XL8700000000000DDPRIA

07-Jul-23

11:47:59

14

3,432.00

CHIX

0XL8700000000000DDPRID

07-Jul-23

11:48:00

3

3,431.00

CHIX

0XL8700000000000DDPRIF

07-Jul-23

11:48:00

12

3,431.00

CHIX

0XL8700000000000DDPRIE

07-Jul-23

11:48:00

18

3,431.00

XLON

0XL8A00000000000DDPQCU

07-Jul-23

11:48:00

60

3,430.00

XLON

0XL8A00000000000DDPQCV

07-Jul-23

11:48:00

200

3,431.00

XLON

0XL8A00000000000DDPQCT

07-Jul-23

11:59:10

17

3,429.00

CHIX

0XL8700000000000DDPS2L

07-Jul-23

11:59:15

18

3,428.00

CHIX

0XL8700000000000DDPS2T

07-Jul-23

11:59:15

240

3,428.00

XLON

0XL8A00000000000DDPQRA

07-Jul-23

12:00:06

20

3,427.00

CHIX

0XL8700000000000DDPS4B

07-Jul-23

12:20:39

38

3,426.00

CHIX

0XL8700000000000DDPT21

07-Jul-23

12:28:08

135

3,428.00

XLON

0XL8A00000000000DDPS1E

07-Jul-23

12:28:36

494

3,428.00

XLON

0XL8A00000000000DDPS21

07-Jul-23

12:29:02

359

3,428.00

XLON

0XL8A00000000000DDPS2H

07-Jul-23

12:30:43

22

3,428.00

XLON

0XL8A00000000000DDPS6F

07-Jul-23

12:30:43

70

3,428.00

XLON

0XL8A00000000000DDPS6G

07-Jul-23

12:30:43

79

3,428.00

CHIX

0XL8700000000000DDPTJ9

07-Jul-23

12:30:43

232

3,427.00

XLON

0XL8A00000000000DDPS6H

07-Jul-23

12:37:15

20

3,425.00

XLON

0XL8A00000000000DDPSGO

07-Jul-23

12:37:15

41

3,425.00

XLON

0XL8A00000000000DDPSGP

07-Jul-23

12:37:15

62

3,425.00

CHIX

0XL8700000000000DDPTT7

07-Jul-23

12:37:16

22

3,423.00

CHIX

0XL8700000000000DDPTTB

07-Jul-23

12:37:16

37

3,424.00

CHIX

0XL8700000000000DDPTTA

07-Jul-23

12:37:16

98

3,424.00

CHIX

0XL8700000000000DDPTT9

07-Jul-23

12:37:16

183

3,424.00

XLON

0XL8A00000000000DDPSGS

07-Jul-23

12:37:52

76

3,421.00

XLON

0XL8A00000000000DDPSHF

07-Jul-23

12:37:52

101

3,421.00

XLON

0XL8A00000000000DDPSHG

07-Jul-23

12:37:52

126

3,422.00

XLON

0XL8A00000000000DDPSHE

07-Jul-23

12:37:52

136

3,422.00

CHIX

0XL8700000000000DDPTU1

07-Jul-23

12:45:23

14

3,419.00

CHIX

0XL8700000000000DDPU9Q

07-Jul-23

12:46:55

24

3,418.00

CHIX

0XL8700000000000DDPUCN

07-Jul-23

12:46:55

65

3,418.00

XLON

0XL8A00000000000DDPSVJ

07-Jul-23

12:58:33

54

3,419.00

CHIX

0XL8700000000000DDPUUR

07-Jul-23

13:00:17

1

3,418.00

CHIX

0XL8700000000000DDPV32

07-Jul-23

13:00:17

14

3,418.00

CHIX

0XL8700000000000DDPV33

07-Jul-23

13:08:21

60

3,419.00

XLON

0XL8A00000000000DDPU3C

07-Jul-23

13:13:02

25

3,420.00

CHIX

0XL8700000000000DDPVOC

07-Jul-23

13:13:02

44

3,419.00

CHIX

0XL8700000000000DDPVOD

07-Jul-23

13:13:07

7

3,419.00

CHIX

0XL8700000000000DDPVOJ

07-Jul-23

13:13:13

40

3,419.00

CHIX

0XL8700000000000DDPVOK

07-Jul-23

13:22:39

49

3,418.00

CHIX

0XL8700000000000DDQ077

07-Jul-23

13:22:39

92

3,418.00

XLON

0XL8A00000000000DDPUQJ

07-Jul-23

13:27:51

12

3,417.00

XLON

0XL8A00000000000DDPV2P

07-Jul-23

13:27:51

107

3,417.00

XLON

0XL8A00000000000DDPV2Q

07-Jul-23

13:27:51

146

3,417.00

CHIX

0XL8700000000000DDQ0FE

07-Jul-23

13:27:52

57

3,416.00

CHIX

0XL8700000000000DDQ0FH

07-Jul-23

13:27:52

145

3,416.00

XLON

0XL8A00000000000DDPV2R

07-Jul-23

13:27:56

106

3,415.00

CHIX

0XL8700000000000DDQ0FN

07-Jul-23

13:29:18

2

3,413.00

XLON

0XL8A00000000000DDPV56

07-Jul-23

13:29:18

6

3,413.00

XLON

0XL8A00000000000DDPV59

07-Jul-23

13:29:18

20

3,413.00

CHIX

0XL8700000000000DDQ0HT

07-Jul-23

13:29:18

100

3,413.00

XLON

0XL8A00000000000DDPV58

07-Jul-23

13:29:18

141

3,413.00

XLON

0XL8A00000000000DDPV57

07-Jul-23

13:30:39

98

3,427.00

XLON

0XL8A00000000000DDPVCO

07-Jul-23

13:30:58

14

3,422.00

CHIX

0XL8700000000000DDQ0RG

07-Jul-23

13:30:58

16

3,421.00

CHIX

0XL8700000000000DDQ0RH

07-Jul-23

13:32:35

17

3,428.00

CHIX

0XL8700000000000DDQ12D

07-Jul-23

13:32:35

20

3,427.00

CHIX

0XL8700000000000DDQ12E

07-Jul-23

13:32:36

7

3,426.00

CHIX

0XL8700000000000DDQ12L

07-Jul-23

13:32:36

9

3,426.00

CHIX

0XL8700000000000DDQ12N

07-Jul-23

13:35:20

11

3,426.00

CHIX

0XL8700000000000DDQ1AV

07-Jul-23

13:35:48

17

3,425.00

XLON

0XL8A00000000000DDQ01Q

07-Jul-23

13:35:48

28

3,425.00

CHIX

0XL8700000000000DDQ1CO

07-Jul-23

13:35:48

104

3,425.00

XLON

0XL8A00000000000DDQ01P

07-Jul-23

13:39:00

12

3,425.00

CHIX

0XL8700000000000DDQ1JV

07-Jul-23

13:39:00

17

3,425.00

CHIX

0XL8700000000000DDQ1JU

07-Jul-23

13:39:00

53

3,426.00

CHIX

0XL8700000000000DDQ1JQ

07-Jul-23

13:40:36

12

3,425.00

CHIX

0XL8700000000000DDQ1N6

07-Jul-23

13:40:36

120

3,426.00

XLON

0XL8A00000000000DDQ0HE

07-Jul-23

13:41:11

36

3,424.00

CHIX

0XL8700000000000DDQ1OJ

07-Jul-23

13:41:11

38

3,424.00

XLON

0XL8A00000000000DDQ0J2

07-Jul-23

13:41:11

161

3,424.00

XLON

0XL8A00000000000DDQ0J3

07-Jul-23

13:41:32

54

3,424.00

XLON

0XL8A00000000000DDQ0KD

07-Jul-23

13:41:32

70

3,424.00

XLON

0XL8A00000000000DDQ0KE

07-Jul-23

13:45:18

22

3,422.00

CHIX

0XL8700000000000DDQ20B

07-Jul-23

13:45:18

199

3,422.00

XLON

0XL8A00000000000DDQ0SF

07-Jul-23

13:45:19

12

3,421.00

CHIX

0XL8700000000000DDQ20C

07-Jul-23

13:45:19

12

3,421.00

XLON

0XL8A00000000000DDQ0SM

07-Jul-23

13:45:19

30

3,421.00

XLON

0XL8A00000000000DDQ0SK

07-Jul-23

13:45:19

83

3,421.00

XLON

0XL8A00000000000DDQ0SL

07-Jul-23

14:02:45

18

3,425.00

CHIX

0XL8700000000000DDQ353

07-Jul-23

14:02:45

53

3,425.00

CHIX

0XL8700000000000DDQ352

07-Jul-23

14:02:45

529

3,425.00

XLON

0XL8A00000000000DDQ26K

07-Jul-23

14:02:46

16

3,423.00

CHIX

0XL8700000000000DDQ359

07-Jul-23

14:02:46

46

3,424.00

CHIX

0XL8700000000000DDQ358

07-Jul-23

14:03:27

246

3,423.00

XLON

0XL8A00000000000DDQ283

07-Jul-23

14:03:41

62

3,422.00

CHIX

0XL8700000000000DDQ37K

07-Jul-23

14:06:03

32

3,424.00

XLON

0XL8A00000000000DDQ2CV

07-Jul-23

14:06:03

41

3,424.00

XLON

0XL8A00000000000DDQ2D0

07-Jul-23

14:06:03

56

3,424.00

XLON

0XL8A00000000000DDQ2CU

07-Jul-23

14:06:03

120

3,424.00

XLON

0XL8A00000000000DDQ2CT

07-Jul-23

14:06:07

27

3,424.00

XLON

0XL8A00000000000DDQ2DD

07-Jul-23

14:06:07

37

3,424.00

XLON

0XL8A00000000000DDQ2DE

07-Jul-23

14:06:25

2

3,424.00

XLON

0XL8A00000000000DDQ2DU

07-Jul-23

14:07:35

17

3,424.00

XLON

0XL8A00000000000DDQ2FV

07-Jul-23

14:07:35

30

3,424.00

XLON

0XL8A00000000000DDQ2G0

07-Jul-23

14:09:23

17

3,424.00

XLON

0XL8A00000000000DDQ2KJ

07-Jul-23

14:09:23

31

3,424.00

XLON

0XL8A00000000000DDQ2KK

07-Jul-23

14:11:01

17

3,424.00

XLON

0XL8A00000000000DDQ2P3

07-Jul-23

14:11:18

23

3,424.00

XLON

0XL8A00000000000DDQ2PR

07-Jul-23

14:11:58

16

3,425.00

XLON

0XL8A00000000000DDQ2R2

07-Jul-23

14:15:01

30

3,426.00

CHIX

0XL8700000000000DDQ3TA

07-Jul-23

14:15:01

44

3,426.00

CHIX

0XL8700000000000DDQ3T9

07-Jul-23

14:18:02

469

3,423.00

XLON

0XL8A00000000000DDQ38L

07-Jul-23

14:18:03

85

3,422.00

CHIX

0XL8700000000000DDQ42Q

07-Jul-23

14:24:24

65

3,421.00

CHIX

0XL8700000000000DDQ4F1

07-Jul-23

14:24:41

23

3,422.00

XLON

0XL8A00000000000DDQ3OG

07-Jul-23

14:24:41

34

3,422.00

XLON

0XL8A00000000000DDQ3OH

07-Jul-23

14:29:26

10

3,421.00

XLON

0XL8A00000000000DDQ441

07-Jul-23

14:29:26

120

3,421.00

XLON

0XL8A00000000000DDQ442

07-Jul-23

14:29:26

195

3,421.00

XLON

0XL8A00000000000DDQ43V

07-Jul-23

14:29:47

30

3,422.00

CHIX

0XL8700000000000DDQ4PN

07-Jul-23

14:29:48

30

3,422.00

CHIX

0XL8700000000000DDQ4PO

07-Jul-23

14:29:48

30

3,422.00

CHIX

0XL8700000000000DDQ4PP

07-Jul-23

14:29:48

30

3,422.00

CHIX

0XL8700000000000DDQ4PQ

07-Jul-23

14:31:28

23

3,422.00

XLON

0XL8A00000000000DDQ4GB

07-Jul-23

14:31:28

43

3,422.00

XLON

0XL8A00000000000DDQ4GA

07-Jul-23

14:31:28

54

3,422.00

XLON

0XL8A00000000000DDQ4G8

07-Jul-23

14:31:28

80

3,422.00

XLON

0XL8A00000000000DDQ4G9

07-Jul-23

14:35:39

2

3,420.00

CHIX

0XL8700000000000DDQ5KT

07-Jul-23

14:35:39

45

3,420.00

CHIX

0XL8700000000000DDQ5KV

07-Jul-23

14:35:39

298

3,420.00

CHIX

0XL8700000000000DDQ5KU

07-Jul-23

14:36:39

51

3,415.00

CHIX

0XL8700000000000DDQ5PC

07-Jul-23

14:36:39

117

3,415.00

XLON

0XL8A00000000000DDQ5D0

07-Jul-23

14:41:17

71

3,414.00

CHIX

0XL8700000000000DDQ69Q

07-Jul-23

14:41:17

114

3,413.00

XLON

0XL8A00000000000DDQ646

07-Jul-23

14:42:09

73

3,413.00

CHIX

0XL8700000000000DDQ6D6

07-Jul-23

14:42:55

122

3,412.00

CHIX

0XL8700000000000DDQ6FU

07-Jul-23

14:49:58

8

3,422.00

CHIX

0XL8700000000000DDQ79T

07-Jul-23

14:49:58

10

3,422.00

CHIX

0XL8700000000000DDQ79U

07-Jul-23

14:49:58

54

3,422.00

CHIX

0XL8700000000000DDQ79V

07-Jul-23

14:52:32

183

3,420.00

XLON

0XL8A00000000000DDQ7O1

07-Jul-23

14:57:31

2

3,425.00

XLON

0XL8A00000000000DDQ8F1

07-Jul-23

14:57:31

6

3,425.00

XLON

0XL8A00000000000DDQ8F3

07-Jul-23

14:57:31

14

3,425.00

XLON

0XL8A00000000000DDQ8F2

07-Jul-23

14:57:36

5

3,425.00

XLON

0XL8A00000000000DDQ8FB

07-Jul-23

14:57:41

4

3,425.00

XLON

0XL8A00000000000DDQ8FJ

07-Jul-23

14:57:46

4

3,425.00

XLON

0XL8A00000000000DDQ8FV

07-Jul-23

14:57:50

4

3,425.00

XLON

0XL8A00000000000DDQ8G5

07-Jul-23

14:57:54

3

3,425.00

XLON

0XL8A00000000000DDQ8GI

07-Jul-23

14:57:59

3

3,425.00

XLON

0XL8A00000000000DDQ8GP

07-Jul-23

14:58:03

8

3,425.00

XLON

0XL8A00000000000DDQ8H8

07-Jul-23

14:58:07

7

3,425.00

XLON

0XL8A00000000000DDQ8HI

07-Jul-23

14:58:12

4

3,425.00

XLON

0XL8A00000000000DDQ8HM

07-Jul-23

14:59:32

11

3,425.00

XLON

0XL8A00000000000DDQ8OH

07-Jul-23

14:59:32

63

3,425.00

XLON

0XL8A00000000000DDQ8OG

07-Jul-23

15:00:01

84

3,423.00

XLON

0XL8A00000000000DDQ8RN

07-Jul-23

15:00:01

542

3,423.00

XLON

0XL8A00000000000DDQ8RM

07-Jul-23

15:01:08

128

3,427.00

XLON

0XL8A00000000000DDQ928

07-Jul-23

15:01:21

158

3,427.00

XLON

0XL8A00000000000DDQ93G

07-Jul-23

15:01:35

316

3,427.00

XLON

0XL8A00000000000DDQ94H

07-Jul-23

15:01:48

551

3,427.00

XLON

0XL8A00000000000DDQ959

07-Jul-23

15:02:02

83

3,427.00

XLON

0XL8A00000000000DDQ96H

07-Jul-23

15:02:02

330

3,427.00

XLON

0XL8A00000000000DDQ96G

07-Jul-23

15:04:26

175

3,429.00

XLON

0XL8A00000000000DDQ9GU

07-Jul-23

15:04:36

272

3,429.00

XLON

0XL8A00000000000DDQ9HQ

07-Jul-23

15:05:51

317

3,433.00

XLON

0XL8A00000000000DDQ9MC

07-Jul-23

15:08:25

26

3,433.00

XLON

0XL8A00000000000DDQA2Q

07-Jul-23

15:08:25

240

3,433.00

XLON

0XL8A00000000000DDQA2P

07-Jul-23

15:08:30

244

3,432.00

XLON

0XL8A00000000000DDQA34

07-Jul-23

15:08:44

244

3,432.00

XLON

0XL8A00000000000DDQA46

07-Jul-23

15:11:59

14

3,436.00

XLON

0XL8A00000000000DDQAJ3

07-Jul-23

15:11:59

113

3,436.00

XLON

0XL8A00000000000DDQAJ2

07-Jul-23

15:14:34

58

3,437.00

CHIX

0XL8700000000000DDQAHA

07-Jul-23

15:14:35

72

3,437.00

XLON

0XL8A00000000000DDQATQ

07-Jul-23

15:14:35

117

3,437.00

CHIX

0XL8700000000000DDQAHD

07-Jul-23

15:14:35

166

3,437.00

XLON

0XL8A00000000000DDQATP

07-Jul-23

15:14:45

87

3,437.00

XLON

0XL8A00000000000DDQAUH

07-Jul-23

15:14:45

89

3,436.00

XLON

0XL8A00000000000DDQAUG

07-Jul-23

15:16:45

70

3,439.00

XLON

0XL8A00000000000DDQB8E

07-Jul-23

15:17:43

15

3,440.00

CHIX

0XL8700000000000DDQAVU

07-Jul-23

15:17:44

298

3,439.00

XLON

0XL8A00000000000DDQBD8

07-Jul-23

15:18:01

64

3,439.00

CHIX

0XL8700000000000DDQB12

07-Jul-23

15:18:02

98

3,438.00

XLON

0XL8A00000000000DDQBE2

07-Jul-23

15:18:02

311

3,438.00

XLON

0XL8A00000000000DDQBE1

07-Jul-23

15:18:12

162

3,437.00

XLON

0XL8A00000000000DDQBF2

07-Jul-23

15:18:25

196

3,437.00

XLON

0XL8A00000000000DDQBFN

07-Jul-23

15:19:30

26

3,443.00

XLON

0XL8A00000000000DDQBJQ

07-Jul-23

15:19:30

54

3,443.00

XLON

0XL8A00000000000DDQBJO

07-Jul-23

15:19:30

70

3,443.00

XLON

0XL8A00000000000DDQBJP

07-Jul-23

15:21:44

20

3,446.00

XLON

0XL8A00000000000DDQBUH

07-Jul-23

15:21:49

26

3,446.00

XLON

0XL8A00000000000DDQBUM

07-Jul-23

15:21:58

57

3,446.00

XLON

0XL8A00000000000DDQBVH

07-Jul-23

15:21:58

135

3,446.00

XLON

0XL8A00000000000DDQBVI

07-Jul-23

15:22:19

14

3,446.00

XLON

0XL8A00000000000DDQC0M

07-Jul-23

15:22:19

26

3,446.00

XLON

0XL8A00000000000DDQC0N

07-Jul-23

15:22:19

58

3,446.00

XLON

0XL8A00000000000DDQC0K

07-Jul-23

15:22:19

90

3,446.00

XLON

0XL8A00000000000DDQC0L

07-Jul-23

15:22:23

47

3,446.00

XLON

0XL8A00000000000DDQC0T

07-Jul-23

15:22:23

57

3,446.00

XLON

0XL8A00000000000DDQC0S

07-Jul-23

15:22:28

34

3,445.00

XLON

0XL8A00000000000DDQC15

07-Jul-23

15:22:28

49

3,445.00

XLON

0XL8A00000000000DDQC14

07-Jul-23

15:24:49

82

3,443.00

XLON

0XL8A00000000000DDQCAM

07-Jul-23

15:27:15

8

3,442.00

XLON

0XL8A00000000000DDQCLL

07-Jul-23

15:27:15

26

3,442.00

XLON

0XL8A00000000000DDQCLN

07-Jul-23

15:27:15

58

3,443.00

CHIX

0XL8700000000000DDQC7G

07-Jul-23

15:27:15

89

3,442.00

XLON

0XL8A00000000000DDQCLK

07-Jul-23

15:27:15

139

3,442.00

CHIX

0XL8700000000000DDQC7I

07-Jul-23

15:37:51

13

3,440.00

CHIX

0XL8700000000000DDQDLE

07-Jul-23

15:37:51

60

3,440.00

XLON

0XL8A00000000000DDQE46

07-Jul-23

15:37:51

140

3,440.00

CHIX

0XL8700000000000DDQDLH

07-Jul-23

15:37:51

458

3,440.00

CHIX

0XL8700000000000DDQDLF

07-Jul-23

15:38:13

21

3,446.00

XLON

0XL8A00000000000DDQE5R

07-Jul-23

15:38:36

26

3,446.00

XLON

0XL8A00000000000DDQE72

07-Jul-23

15:38:36

70

3,446.00

XLON

0XL8A00000000000DDQE73

07-Jul-23

15:38:41

26

3,446.00

XLON

0XL8A00000000000DDQE7C

07-Jul-23

15:38:46

26

3,446.00

XLON

0XL8A00000000000DDQE7K

07-Jul-23

15:39:04

8

3,445.00

XLON

0XL8A00000000000DDQE9M

07-Jul-23

15:51:05

12

3,443.00

CHIX

0XL8700000000000DDQFAF

07-Jul-23

15:51:05

176

3,443.00

XLON

0XL8A00000000000DDQFP4

07-Jul-23

15:52:05

43

3,442.00

CHIX

0XL8700000000000DDQFFC

07-Jul-23

15:52:05

77

3,442.00

XLON

0XL8A00000000000DDQFUB

07-Jul-23

15:52:11

16

3,441.00

CHIX

0XL8700000000000DDQFG6

07-Jul-23

15:52:11

58

3,441.00

XLON

0XL8A00000000000DDQFVS

07-Jul-23

15:52:48

34

3,440.00

CHIX

0XL8700000000000DDQFIR

07-Jul-23

15:53:13

28

3,439.00

CHIX

0XL8700000000000DDQFK3

07-Jul-23

15:53:13

96

3,440.00

XLON

0XL8A00000000000DDQG4Q

07-Jul-23

15:53:14

7

3,438.00

CHIX

0XL8700000000000DDQFK8

07-Jul-23

15:53:14

26

3,438.00

CHIX

0XL8700000000000DDQFK9

07-Jul-23

15:53:35

58

3,437.00

XLON

0XL8A00000000000DDQG6H

07-Jul-23

15:57:53

74

3,437.00

CHIX

0XL8700000000000DDQG80

07-Jul-23

15:57:53

268

3,437.00

CHIX

0XL8700000000000DDQG81

07-Jul-23

16:00:29

52

3,438.00

CHIX

0XL8700000000000DDQGKQ

07-Jul-23

16:00:29

203

3,438.00

XLON

0XL8A00000000000DDQH8B

07-Jul-23

16:17:12

289

3,445.00

XLON

0XL8A00000000000DDQJS3

07-Jul-23

16:19:34

131

3,448.00

XLON

0XL8A00000000000DDQK94

07-Jul-23

16:19:34

131

3,448.00

XLON

0XL8A00000000000DDQK96

07-Jul-23

16:19:34

188

3,448.00

XLON

0XL8A00000000000DDQK95

07-Jul-23

16:19:55

21

3,446.00

CHIX

0XL8700000000000DDQJP0

07-Jul-23

16:19:55

306

3,446.00

XLON

0XL8A00000000000DDQKAU

07-Jul-23

16:20:02

5

3,446.00

CHIX

0XL8700000000000DDQJPS

07-Jul-23

16:20:02

13

3,446.00

CHIX

0XL8700000000000DDQJPR

07-Jul-23

16:20:02

21

3,446.00

CHIX

0XL8700000000000DDQJPT

07-Jul-23

16:21:01

5

3,448.00

CHIX

0XL8700000000000DDQK02

07-Jul-23

16:21:01

70

3,448.00

CHIX

0XL8700000000000DDQK01

07-Jul-23

16:22:39

26

3,447.00

XLON

0XL8A00000000000DDQKQV

07-Jul-23

16:22:39

58

3,447.00

XLON

0XL8A00000000000DDQKQU

07-Jul-23

16:22:41

27

3,448.00

CHIX

0XL8700000000000DDQK88

07-Jul-23

16:22:41

31

3,448.00

CHIX

0XL8700000000000DDQK8A

07-Jul-23

16:22:41

144

3,448.00

CHIX

0XL8700000000000DDQK89

07-Jul-23

16:22:48

2

3,448.00

XLON

0XL8A00000000000DDQKS2

07-Jul-23

16:22:48

80

3,448.00

XLON

0XL8A00000000000DDQKS1

07-Jul-23

16:27:23

55

3,448.00

CHIX

0XL8700000000000DDQL0M

07-Jul-23

16:27:23

86

3,447.00

CHIX

0XL8700000000000DDQL0N

07-Jul-23

16:27:23

294

3,447.00

XLON

0XL8A00000000000DDQLML

07-Jul-23

16:28:16

99

3,447.00

XLON

0XL8A00000000000DDQLQG

07-Jul-23

16:29:52

12

3,445.00

XLON

0XL8A00000000000DDQM7B

07-Jul-23

16:29:52

20

3,445.00

XLON

0XL8A00000000000DDQM7C

07-Jul-23

16:29:52

104

3,445.00

XLON

0XL8A00000000000DDQM79

07-Jul-23

16:29:52

232

3,445.00

XLON

0XL8A00000000000DDQM7D

07-Jul-23

16:29:52

423

3,445.00

XLON

0XL8A00000000000DDQM7A

 

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