Transaction in Own Shares

Spectris PLC
08 August 2023
 

08 August 2023

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

Purchase of own shares

Spectris announces that on 08 August 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 01 August 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

25,818

0

0

0

0

Lowest price paid per share

3,391.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,425.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,405.73p

0.00p

0.00p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 103,807,206 ordinary shares of 5p each in issue (excluding 4,192,921 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

08-Aug-23

08:31:55

2

3,424.00

XLON

0XL81000000000005MJCN3

08-Aug-23

08:31:55

2

3,424.00

XLON

0XL84000000000005MJCBU

08-Aug-23

08:31:55

2

3,424.00

XLON

0XL8A000000000005MJEBR

08-Aug-23

08:31:55

10

3,424.00

XLON

0XL8A000000000005MJEBQ

08-Aug-23

08:32:54

3

3,421.00

XLON

0XL81000000000005MJCPC

08-Aug-23

08:32:54

3

3,421.00

XLON

0XL8A000000000005MJEG9

08-Aug-23

08:32:54

4

3,421.00

XLON

0XL84000000000005MJCDU

08-Aug-23

08:32:54

90

3,422.00

XLON

0XL84000000000005MJCDT

08-Aug-23

08:38:51

3

3,417.00

XLON

0XL8A000000000005MJF9E

08-Aug-23

08:38:51

3

3,418.00

XLON

0XL81000000000005MJDFS

08-Aug-23

08:38:51

3

3,418.00

XLON

0XL84000000000005MJCVH

08-Aug-23

08:38:51

6

3,418.00

XLON

0XL8A000000000005MJF9D

08-Aug-23

08:38:51

27

3,418.00

XLON

0XL84000000000005MJCVI

08-Aug-23

08:38:51

43

3,417.00

XLON

0XL84000000000005MJCVJ

08-Aug-23

08:38:55

3

3,416.00

XLON

0XL84000000000005MJD01

08-Aug-23

08:39:49

32

3,416.00

XLON

0XL84000000000005MJD2N

08-Aug-23

08:40:41

39

3,416.00

XLON

0XL81000000000005MJDNT

08-Aug-23

08:45:02

3

3,418.00

XLON

0XL84000000000005MJDET

08-Aug-23

08:45:02

8

3,418.00

XLON

0XL8A000000000005MJFU9

08-Aug-23

08:45:02

18

3,415.00

XLON

0XL84000000000005MJDEV

08-Aug-23

08:45:02

21

3,417.00

XLON

0XL84000000000005MJDEU

08-Aug-23

08:51:21

5

3,412.00

XLON

0XL8A000000000005MJGFV

08-Aug-23

08:51:21

27

3,412.00

XLON

0XL84000000000005MJDQE

08-Aug-23

08:57:43

2

3,417.00

XLON

0XL81000000000005MJF57

08-Aug-23

08:57:43

2

3,417.00

XLON

0XL8A000000000005MJH0D

08-Aug-23

08:57:43

3

3,417.00

XLON

0XL84000000000005MJE64

08-Aug-23

08:57:43

39

3,417.00

XLON

0XL84000000000005MJE63

08-Aug-23

09:02:46

2

3,416.00

XLON

0XL84000000000005MJEGK

08-Aug-23

09:02:46

3

3,416.00

XLON

0XL8A000000000005MJHF8

08-Aug-23

09:02:46

4

3,416.00

XLON

0XL81000000000005MJFK1

08-Aug-23

09:02:46

6

3,416.00

XLON

0XL8A000000000005MJHF7

08-Aug-23

09:02:49

65

3,413.00

XLON

0XL84000000000005MJEGN

08-Aug-23

09:04:28

3

3,411.00

XLON

0XL84000000000005MJEK2

08-Aug-23

09:04:28

28

3,411.00

XLON

0XL84000000000005MJEK1

08-Aug-23

09:04:32

39

3,411.00

XLON

0XL81000000000005MJFPC

08-Aug-23

09:08:16

20

3,410.00

XLON

0XL84000000000005MJET6

08-Aug-23

09:12:56

2

3,408.00

XLON

0XL8A000000000005MJIBG

08-Aug-23

09:12:56

2

3,411.00

XLON

0XL84000000000005MJF9F

08-Aug-23

09:12:56

2

3,411.00

XLON

0XL8A000000000005MJIBE

08-Aug-23

09:12:56

2

3,412.00

XLON

0XL81000000000005MJGIE

08-Aug-23

09:12:56

3

3,409.00

XLON

0XL81000000000005MJGIF

08-Aug-23

09:12:56

3

3,409.00

XLON

0XL84000000000005MJF9H

08-Aug-23

09:12:56

7

3,412.00

XLON

0XL8A000000000005MJIBF

08-Aug-23

09:12:56

37

3,410.00

XLON

0XL84000000000005MJF9G

08-Aug-23

09:12:56

84

3,408.00

XLON

0XL84000000000005MJF9I

08-Aug-23

09:13:00

5

3,405.00

XLON

0XL84000000000005MJF9R

08-Aug-23

09:13:00

22

3,405.00

XLON

0XL84000000000005MJF9S

08-Aug-23

09:13:05

3

3,404.00

XLON

0XL8A000000000005MJIC5

08-Aug-23

09:13:05

7

3,404.00

XLON

0XL8A000000000005MJIC4

08-Aug-23

09:13:05

25

3,404.00

XLON

0XL84000000000005MJFAG

08-Aug-23

09:13:05

58

3,404.00

XLON

0XL81000000000005MJGJN

08-Aug-23

09:15:02

48

3,405.00

XLON

0XL81000000000005MJGOF

08-Aug-23

09:15:05

3

3,405.00

XLON

0XL81000000000005MJGOU

08-Aug-23

09:15:05

3

3,405.00

XLON

0XL84000000000005MJFFN

08-Aug-23

09:15:05

12

3,405.00

XLON

0XL81000000000005MJGOT

08-Aug-23

09:15:05

33

3,403.00

XLON

0XL84000000000005MJFFM

08-Aug-23

09:15:05

58

3,402.00

XLON

0XL81000000000005MJGOV

08-Aug-23

09:18:18

18

3,402.00

XLON

0XL84000000000005MJFNR

08-Aug-23

09:22:02

3

3,401.00

XLON

0XL8A000000000005MJJ5R

08-Aug-23

09:22:02

8

3,401.00

XLON

0XL8A000000000005MJJ5S

08-Aug-23

09:22:02

25

3,400.00

XLON

0XL81000000000005MJHCR

08-Aug-23

09:22:02

28

3,401.00

XLON

0XL84000000000005MJG13

08-Aug-23

09:22:02

92

3,400.00

XLON

0XL81000000000005MJHCQ

08-Aug-23

09:24:12

2

3,399.00

XLON

0XL84000000000005MJG7I

08-Aug-23

09:24:12

3

3,399.00

XLON

0XL81000000000005MJHK4

08-Aug-23

09:24:12

20

3,399.00

XLON

0XL84000000000005MJG7J

08-Aug-23

09:24:12

55

3,399.00

XLON

0XL81000000000005MJHK5

08-Aug-23

09:24:12

65

3,399.00

XLON

0XL81000000000005MJHK6

08-Aug-23

09:27:23

2

3,402.00

XLON

0XL84000000000005MJGF9

08-Aug-23

09:27:23

2

3,402.00

XLON

0XL8A000000000005MJJN1

08-Aug-23

09:27:23

7

3,402.00

XLON

0XL8A000000000005MJJN0

08-Aug-23

09:27:23

28

3,402.00

XLON

0XL84000000000005MJGFA

08-Aug-23

09:30:55

56

3,406.00

XLON

0XL81000000000005MJI7N

08-Aug-23

09:31:00

20

3,405.00

XLON

0XL84000000000005MJGNS

08-Aug-23

09:31:00

181

3,405.00

XLON

0XL81000000000005MJI88

08-Aug-23

09:31:10

2

3,405.00

XLON

0XL81000000000005MJI91

08-Aug-23

09:31:10

3

3,404.00

XLON

0XL84000000000005MJGOB

08-Aug-23

09:31:10

5

3,405.00

XLON

0XL8A000000000005MJK21

08-Aug-23

09:39:17

2

3,406.00

XLON

0XL84000000000005MJHBF

08-Aug-23

09:39:17

3

3,407.00

XLON

0XL81000000000005MJIUM

08-Aug-23

09:39:17

3

3,407.00

XLON

0XL84000000000005MJHBD

08-Aug-23

09:39:17

3

3,410.00

XLON

0XL8A000000000005MJKMN

08-Aug-23

09:39:17

19

3,406.00

XLON

0XL84000000000005MJHBG

08-Aug-23

09:39:17

30

3,407.00

XLON

0XL84000000000005MJHBE

08-Aug-23

09:39:17

30

3,409.00

XLON

0XL84000000000005MJHBC

08-Aug-23

09:39:18

26

3,406.00

XLON

0XL81000000000005MJIUS

08-Aug-23

09:45:16

17

3,405.00

XLON

0XL84000000000005MJHN5

08-Aug-23

09:45:16

240

3,405.00

XLON

0XL81000000000005MJJC6

08-Aug-23

09:45:17

75

3,405.00

XLON

0XL81000000000005MJJC7

08-Aug-23

09:49:10

11

3,413.00

XLON

0XL8A000000000005MJLE8

08-Aug-23

09:56:00

2

3,411.00

XLON

0XL81000000000005MJK7C

08-Aug-23

09:56:00

20

3,411.00

XLON

0XL84000000000005MJIGO

08-Aug-23

09:56:28

2

3,409.00

XLON

0XL8A000000000005MJLVI

08-Aug-23

09:56:28

3

3,409.00

XLON

0XL84000000000005MJIII

08-Aug-23

09:56:28

19

3,409.00

XLON

0XL84000000000005MJIIH

08-Aug-23

09:56:28

21

3,412.00

XLON

0XL81000000000005MJK8T

08-Aug-23

09:56:28

26

3,412.00

XLON

0XL81000000000005MJK8S

08-Aug-23

09:56:28

29

3,413.00

XLON

0XL81000000000005MJK8U

08-Aug-23

09:56:28

324

3,410.00

XLON

0XL81000000000005MJK8R

08-Aug-23

09:59:13

57

3,417.00

XLON

0XL81000000000005MJKDV

08-Aug-23

09:59:15

63

3,414.00

XLON

0XL84000000000005MJINA

08-Aug-23

10:02:40

10

3,419.00

XLON

0XL8A000000000005MJMEC

08-Aug-23

10:03:25

2

3,418.00

XLON

0XL81000000000005MJKOA

08-Aug-23

10:03:25

3

3,417.00

XLON

0XL8A000000000005MJMGH

08-Aug-23

10:03:25

4

3,418.00

XLON

0XL84000000000005MJJ2J

08-Aug-23

10:03:25

11

3,417.00

XLON

0XL8A000000000005MJMGI

08-Aug-23

10:07:28

3

3,414.00

XLON

0XL84000000000005MJJF4

08-Aug-23

10:07:28

13

3,414.00

XLON

0XL84000000000005MJJF5

08-Aug-23

10:07:28

20

3,415.00

XLON

0XL84000000000005MJJF2

08-Aug-23

10:07:28

24

3,415.00

XLON

0XL84000000000005MJJF3

08-Aug-23

10:07:28

120

3,415.00

XLON

0XL81000000000005MJL14

08-Aug-23

10:09:26

2

3,414.00

XLON

0XL84000000000005MJJKA

08-Aug-23

10:09:26

3

3,413.00

XLON

0XL84000000000005MJJKB

08-Aug-23

10:09:26

5

3,413.00

XLON

0XL8A000000000005MJN0U

08-Aug-23

10:09:26

20

3,413.00

XLON

0XL84000000000005MJJKC

08-Aug-23

10:09:26

22

3,414.00

XLON

0XL84000000000005MJJK9

08-Aug-23

10:09:26

60

3,414.00

XLON

0XL81000000000005MJL5U

08-Aug-23

10:09:26

128

3,413.00

XLON

0XL81000000000005MJL5V

08-Aug-23

10:12:25

2

3,412.00

XLON

0XL84000000000005MJJTV

08-Aug-23

10:12:25

3

3,412.00

XLON

0XL81000000000005MJLFD

08-Aug-23

10:12:25

3

3,412.00

XLON

0XL8A000000000005MJNCF

08-Aug-23

10:12:25

9

3,412.00

XLON

0XL8A000000000005MJNCG

08-Aug-23

10:12:25

26

3,412.00

XLON

0XL84000000000005MJJTU

08-Aug-23

10:12:25

57

3,412.00

XLON

0XL81000000000005MJLFE

08-Aug-23

10:13:59

17

3,412.00

XLON

0XL84000000000005MJK4K

08-Aug-23

10:14:15

2

3,411.00

XLON

0XL84000000000005MJK5L

08-Aug-23

10:14:15

2

3,411.00

XLON

0XL8A000000000005MJNLA

08-Aug-23

10:14:15

3

3,411.00

XLON

0XL81000000000005MJLN4

08-Aug-23

10:14:15

94

3,411.00

XLON

0XL81000000000005MJLN3

08-Aug-23

10:15:35

3

3,413.00

XLON

0XL84000000000005MJK9K

08-Aug-23

10:15:35

8

3,414.00

XLON

0XL8A000000000005MJNPU

08-Aug-23

10:15:35

20

3,414.00

XLON

0XL81000000000005MJLRR

08-Aug-23

10:15:35

36

3,414.00

XLON

0XL81000000000005MJLRS

08-Aug-23

10:22:35

3

3,413.00

XLON

0XL81000000000005MJMHD

08-Aug-23

10:22:35

3

3,413.00

XLON

0XL8A000000000005MJOF9

08-Aug-23

10:22:35

7

3,413.00

XLON

0XL8A000000000005MJOF8

08-Aug-23

10:22:35

9

3,413.00

XLON

0XL81000000000005MJMHB

08-Aug-23

10:22:35

25

3,413.00

XLON

0XL84000000000005MJKTC

08-Aug-23

10:22:35

61

3,413.00

XLON

0XL81000000000005MJMHC

08-Aug-23

10:31:33

2

3,416.00

XLON

0XL84000000000005MJLHG

08-Aug-23

10:31:33

3

3,415.00

XLON

0XL81000000000005MJNAN

08-Aug-23

10:31:33

3

3,416.00

XLON

0XL8A000000000005MJP9B

08-Aug-23

10:31:33

8

3,416.00

XLON

0XL8A000000000005MJP9C

08-Aug-23

10:31:33

14

3,415.00

XLON

0XL81000000000005MJNAP

08-Aug-23

10:31:33

62

3,415.00

XLON

0XL81000000000005MJNAO

08-Aug-23

10:32:47

2

3,413.00

XLON

0XL84000000000005MJLKE

08-Aug-23

10:32:47

48

3,413.00

XLON

0XL84000000000005MJLKF

08-Aug-23

10:33:21

2

3,412.00

XLON

0XL84000000000005MJLMC

08-Aug-23

10:33:21

67

3,412.00

XLON

0XL81000000000005MJNG6

08-Aug-23

10:37:54

2

3,414.00

XLON

0XL84000000000005MJM38

08-Aug-23

10:37:54

3

3,414.00

XLON

0XL81000000000005MJNTQ

08-Aug-23

10:42:36

2

3,415.00

XLON

0XL84000000000005MJMGV

08-Aug-23

10:47:15

6

3,415.00

XLON

0XL8A000000000005MJQN8

08-Aug-23

10:47:15

82

3,415.00

XLON

0XL84000000000005MJMTK

08-Aug-23

10:47:27

2

3,414.00

XLON

0XL84000000000005MJMU9

08-Aug-23

10:50:58

3

3,412.00

XLON

0XL8A000000000005MJR0Q

08-Aug-23

10:50:58

8

3,412.00

XLON

0XL84000000000005MJN9G

08-Aug-23

10:50:58

9

3,412.00

XLON

0XL8A000000000005MJR0P

08-Aug-23

10:50:58

41

3,412.00

XLON

0XL84000000000005MJN9H

08-Aug-23

10:50:58

265

3,413.00

XLON

0XL81000000000005MJP79

08-Aug-23

10:50:59

2

3,410.00

XLON

0XL84000000000005MJN9N

08-Aug-23

10:50:59

36

3,410.00

XLON

0XL81000000000005MJP7B

08-Aug-23

10:50:59

67

3,410.00

XLON

0XL84000000000005MJN9L

08-Aug-23

10:53:21

2

3,411.00

XLON

0XL81000000000005MJPE0

08-Aug-23

10:53:21

3

3,409.00

XLON

0XL84000000000005MJNIA

08-Aug-23

10:53:21

3

3,410.00

XLON

0XL8A000000000005MJR7T

08-Aug-23

10:53:21

6

3,411.00

XLON

0XL8A000000000005MJR7S

08-Aug-23

10:53:21

9

3,409.00

XLON

0XL84000000000005MJNI9

08-Aug-23

10:53:21

11

3,409.00

XLON

0XL84000000000005MJNI8

08-Aug-23

10:53:21

65

3,410.00

XLON

0XL81000000000005MJPE1

08-Aug-23

10:53:21

140

3,410.00

XLON

0XL81000000000005MJPE2

08-Aug-23

10:59:56

6

3,408.00

XLON

0XL8A000000000005MJRTC

08-Aug-23

10:59:56

26

3,407.00

XLON

0XL84000000000005MJOBC

08-Aug-23

11:03:10

2

3,405.00

XLON

0XL84000000000005MJOOL

08-Aug-23

11:03:10

3

3,405.00

XLON

0XL81000000000005MJQLD

08-Aug-23

11:03:10

115

3,405.00

XLON

0XL81000000000005MJQLE

08-Aug-23

11:05:25

2

3,404.00

XLON

0XL84000000000005MJOVA

08-Aug-23

11:05:25

26

3,404.00

XLON

0XL84000000000005MJOV6

08-Aug-23

11:05:25

30

3,404.00

XLON

0XL81000000000005MJQS5

08-Aug-23

11:05:25

86

3,404.00

XLON

0XL81000000000005MJQS6

08-Aug-23

11:09:00

2

3,407.00

XLON

0XL8A000000000005MJSQG

08-Aug-23

11:09:00

8

3,407.00

XLON

0XL8A000000000005MJSQH

08-Aug-23

11:36:00

2

3,418.00

XLON

0XL84000000000005MJR93

08-Aug-23

11:36:00

3

3,418.00

XLON

0XL81000000000005MJT6P

08-Aug-23

11:36:00

3

3,418.00

XLON

0XL8A000000000005MJUVK

08-Aug-23

11:36:00

5

3,418.00

XLON

0XL8A000000000005MJUVL

08-Aug-23

11:36:00

19

3,418.00

XLON

0XL84000000000005MJR92

08-Aug-23

11:36:10

3

3,414.00

XLON

0XL84000000000005MJR9J

08-Aug-23

11:36:10

5

3,415.00

XLON

0XL8A000000000005MJUVQ

08-Aug-23

11:36:10

6

3,414.00

XLON

0XL8A000000000005MJUVR

08-Aug-23

11:36:10

79

3,414.00

XLON

0XL84000000000005MJR9K

08-Aug-23

11:36:10

471

3,416.00

XLON

0XL81000000000005MJT71

08-Aug-23

11:38:40

3

3,401.00

XLON

0XL84000000000005MJRE2

08-Aug-23

11:38:40

16

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59

3,407.00

XLON

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08-Aug-23

14:48:02

60

3,406.00

XLON

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08-Aug-23

14:48:02

73

3,407.00

XLON

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08-Aug-23

14:48:02

150

3,407.00

XLON

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08-Aug-23

14:49:53

2

3,401.00

XLON

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08-Aug-23

14:49:53

2

3,401.00

XLON

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08-Aug-23

14:49:53

3

3,403.00

XLON

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08-Aug-23

14:49:53

3

3,403.00

XLON

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08-Aug-23

14:49:53

3

3,403.00

XLON

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08-Aug-23

14:49:53

4

3,405.00

XLON

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08-Aug-23

14:49:53

4

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XLON

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14:49:53

5

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08-Aug-23

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5

3,403.00

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08-Aug-23

14:49:53

6

3,402.00

XLON

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14:49:53

12

3,404.00

XLON

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14:49:53

20

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XLON

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08-Aug-23

14:49:53

21

3,404.00

XLON

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08-Aug-23

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30

3,403.00

XLON

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08-Aug-23

14:49:53

35

3,400.00

XLON

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08-Aug-23

14:49:53

41

3,404.00

XLON

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08-Aug-23

14:49:53

70

3,405.00

XLON

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08-Aug-23

14:49:53

86

3,403.00

XLON

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08-Aug-23

14:49:53

117

3,400.00

XLON

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08-Aug-23

14:50:11

1

3,399.00

XLON

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08-Aug-23

14:50:11

2

3,399.00

XLON

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08-Aug-23

14:50:11

3

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XLON

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08-Aug-23

14:50:11

3

3,399.00

XLON

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08-Aug-23

14:50:11

8

3,399.00

XLON

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08-Aug-23

14:56:26

68

3,405.00

XLON

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08-Aug-23

14:57:13

2

3,403.00

XLON

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08-Aug-23

14:57:13

2

3,403.00

XLON

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08-Aug-23

14:57:13

2

3,403.00

XLON

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08-Aug-23

14:57:13

14

3,402.00

XLON

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08-Aug-23

14:57:13

49

3,402.00

XLON

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08-Aug-23

14:57:13

535

3,403.00

XLON

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08-Aug-23

15:02:01

2

3,402.00

XLON

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08-Aug-23

15:02:01

2

3,402.00

XLON

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08-Aug-23

15:02:01

2

3,402.00

XLON

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08-Aug-23

15:02:01

14

3,401.00

XLON

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08-Aug-23

15:02:01

46

3,402.00

XLON

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08-Aug-23

15:02:01

59

3,402.00

XLON

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08-Aug-23

15:02:01

177

3,401.00

XLON

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08-Aug-23

15:03:13

2

3,399.00

XLON

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08-Aug-23

15:03:13

2

3,399.00

XLON

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08-Aug-23

15:03:13

2

3,400.00

XLON

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08-Aug-23

15:03:13

4

3,399.00

XLON

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08-Aug-23

15:03:13

14

3,400.00

XLON

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08-Aug-23

15:03:13

59

3,400.00

XLON

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08-Aug-23

15:03:13

65

3,399.00

XLON

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08-Aug-23

15:10:05

3

3,396.00

XLON

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08-Aug-23

15:10:05

24

3,398.00

XLON

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08-Aug-23

15:10:05

37

3,397.00

XLON

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08-Aug-23

15:10:05

39

3,397.00

XLON

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08-Aug-23

15:10:05

47

3,397.00

XLON

0XL84000000000005MKF02

08-Aug-23

15:10:05

81

3,398.00

XLON

0XL8A000000000005MKKU5

08-Aug-23

15:10:05

1109

3,398.00

XLON

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08-Aug-23

15:11:13

3

3,395.00

XLON

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08-Aug-23

15:11:13

3

3,395.00

XLON

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08-Aug-23

15:11:13

3

3,395.00

XLON

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08-Aug-23

15:11:13

5

3,395.00

XLON

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08-Aug-23

15:11:13

8

3,395.00

XLON

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08-Aug-23

15:11:13

8

3,395.00

XLON

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08-Aug-23

15:11:13

11

3,395.00

XLON

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08-Aug-23

15:11:13

12

3,394.00

XLON

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08-Aug-23

15:11:13

19

3,394.00

XLON

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08-Aug-23

15:11:13

45

3,395.00

XLON

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08-Aug-23

15:11:13

100

3,395.00

XLON

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08-Aug-23

15:11:13

200

3,395.00

XLON

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08-Aug-23

15:11:13

213

3,395.00

XLON

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08-Aug-23

15:11:13

300

3,395.00

XLON

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08-Aug-23

15:13:50

2

3,392.00

XLON

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08-Aug-23

15:13:50

3

3,392.00

XLON

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08-Aug-23

15:13:50

4

3,392.00

XLON

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08-Aug-23

15:13:50

4

3,392.00

XLON

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08-Aug-23

15:13:50

11

3,392.00

XLON

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08-Aug-23

15:13:50

37

3,392.00

XLON

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08-Aug-23

15:13:50

58

3,392.00

XLON

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08-Aug-23

15:14:39

2

3,392.00

XLON

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08-Aug-23

15:14:39

3

3,392.00

XLON

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08-Aug-23

15:14:39

3

3,392.00

XLON

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08-Aug-23

15:14:39

97

3,392.00

XLON

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08-Aug-23

15:14:41

19

3,391.00

XLON

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08-Aug-23

15:14:41

62

3,391.00

XLON

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08-Aug-23

15:22:20

2

3,391.00

XLON

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08-Aug-23

15:22:20

2

3,392.00

XLON

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08-Aug-23

15:22:20

8

3,391.00

XLON

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08-Aug-23

15:22:20

9

3,391.00

XLON

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08-Aug-23

15:22:20

14

3,391.00

XLON

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08-Aug-23

15:22:20

20

3,392.00

XLON

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08-Aug-23

15:22:20

26

3,391.00

XLON

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08-Aug-23

15:22:20

31

3,391.00

XLON

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08-Aug-23

15:22:20

60

3,391.00

XLON

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08-Aug-23

15:22:20

220

3,391.00

XLON

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08-Aug-23

15:24:24

110

3,397.00

XLON

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08-Aug-23

15:26:06

39

3,396.00

XLON

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08-Aug-23

15:26:06

171

3,396.00

XLON

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08-Aug-23

15:29:07

4

3,397.00

XLON

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08-Aug-23

15:29:07

72

3,398.00

XLON

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08-Aug-23

15:29:07

171

3,397.00

XLON

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08-Aug-23

15:29:07

593

3,397.00

XLON

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08-Aug-23

15:30:53

6

3,397.00

XLON

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08-Aug-23

15:30:53

11

3,397.00

XLON

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08-Aug-23

15:30:53

63

3,397.00

XLON

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08-Aug-23

15:33:02

3

3,397.00

XLON

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08-Aug-23

15:33:02

4

3,397.00

XLON

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08-Aug-23

15:33:02

6

3,397.00

XLON

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15:33:02

20

3,397.00

XLON

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08-Aug-23

15:33:02

28

3,397.00

XLON

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08-Aug-23

15:33:02

64

3,397.00

XLON

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08-Aug-23

15:38:01

2

3,395.00

XLON

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08-Aug-23

15:38:01

2

3,395.00

XLON

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08-Aug-23

15:38:01

3

3,395.00

XLON

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08-Aug-23

15:38:01

4

3,397.00

XLON

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08-Aug-23

15:38:01

41

3,395.00

XLON

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08-Aug-23

15:38:01

474

3,397.00

XLON

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08-Aug-23

15:46:12

15

3,398.00

XLON

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08-Aug-23

15:46:12

91

3,398.00

XLON

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08-Aug-23

15:46:12

285

3,398.00

XLON

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08-Aug-23

15:46:12

401

3,398.00

XLON

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08-Aug-23

15:47:25

28

3,403.00

XLON

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08-Aug-23

15:49:10

5

3,401.00

XLON

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08-Aug-23

15:49:10

6

3,401.00

XLON

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08-Aug-23

15:49:10

9

3,401.00

XLON

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08-Aug-23

15:49:10

25

3,400.00

XLON

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08-Aug-23

15:49:10

39

3,400.00

XLON

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08-Aug-23

15:49:10

41

3,401.00

XLON

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08-Aug-23

15:49:10

123

3,401.00

XLON

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08-Aug-23

15:49:11

38

3,399.00

XLON

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08-Aug-23

15:49:11

72

3,399.00

XLON

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08-Aug-23

15:56:04

5

3,399.00

XLON

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08-Aug-23

15:56:04

16

3,399.00

XLON

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08-Aug-23

15:56:04

36

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XLON

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08-Aug-23

15:56:04

46

3,399.00

XLON

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08-Aug-23

15:56:04

99

3,399.00

XLON

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08-Aug-23

15:56:04

504

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XLON

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08-Aug-23

15:56:05

2

3,398.00

XLON

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08-Aug-23

15:56:05

2

3,398.00

XLON

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08-Aug-23

15:56:05

12

3,398.00

XLON

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15:56:05

37

3,398.00

XLON

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08-Aug-23

15:56:05

86

3,398.00

XLON

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08-Aug-23

15:56:05

388

3,398.00

XLON

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08-Aug-23

15:59:02

155

3,404.00

XLON

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08-Aug-23

15:59:44

5

3,402.00

XLON

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08-Aug-23

15:59:44

6

3,402.00

XLON

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08-Aug-23

15:59:44

8

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XLON

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08-Aug-23

15:59:44

22

3,402.00

XLON

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08-Aug-23

15:59:44

93

3,402.00

XLON

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08-Aug-23

16:11:00

5

3,405.00

XLON

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08-Aug-23

16:11:00

8

3,405.00

XLON

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08-Aug-23

16:11:00

86

3,405.00

XLON

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08-Aug-23

16:11:01

6

3,404.00

XLON

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08-Aug-23

16:11:01

91

3,404.00

XLON

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08-Aug-23

16:11:01

226

3,404.00

XLON

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08-Aug-23

16:11:01

250

3,404.00

XLON

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08-Aug-23

16:11:14

1

3,403.00

XLON

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08-Aug-23

16:11:14

2

3,401.00

XLON

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08-Aug-23

16:11:14

2

3,401.00

XLON

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08-Aug-23

16:11:14

3

3,402.00

XLON

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08-Aug-23

16:11:14

5

3,402.00

XLON

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08-Aug-23

16:11:14

7

3,399.00

XLON

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08-Aug-23

16:11:14

7

3,402.00

XLON

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08-Aug-23

16:11:14

9

3,403.00

XLON

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08-Aug-23

16:11:14

20

3,403.00

XLON

0XL84000000000005MKOCU

08-Aug-23

16:11:14

982

3,402.00

XLON

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08-Aug-23

16:17:01

2

3,404.00

XLON

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08-Aug-23

16:17:01

3

3,404.00

XLON

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08-Aug-23

16:17:01

3

3,404.00

XLON

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08-Aug-23

16:17:55

2

3,407.00

XLON

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08-Aug-23

16:17:55

2

3,407.00

XLON

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08-Aug-23

16:17:55

3

3,407.00

XLON

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08-Aug-23

16:17:55

20

3,407.00

XLON

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08-Aug-23

16:17:55

29

3,407.00

XLON

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08-Aug-23

16:17:55

282

3,407.00

XLON

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08-Aug-23

16:17:59

2

3,406.00

XLON

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08-Aug-23

16:17:59

11

3,405.00

XLON

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08-Aug-23

16:17:59

24

3,406.00

XLON

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08-Aug-23

16:21:02

2

3,404.00

XLON

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08-Aug-23

16:21:02

3

3,404.00

XLON

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08-Aug-23

16:21:02

3

3,405.00

XLON

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08-Aug-23

16:21:02

16

3,405.00

XLON

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08-Aug-23

16:21:02

21

3,406.00

XLON

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08-Aug-23

16:21:02

47

3,405.00

XLON

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08-Aug-23

16:21:02

89

3,405.00

XLON

0XL81000000000005MKUA9

08-Aug-23

16:21:02

200

3,405.00

XLON

0XL81000000000005MKUA7

08-Aug-23

16:21:02

200

3,405.00

XLON

0XL81000000000005MKUA8

08-Aug-23

16:21:45

83

3,404.00

XLON

0XL81000000000005MKUF3

08-Aug-23

16:26:06

42

3,406.00

XLON

0XL81000000000005MKVDG

08-Aug-23

16:26:06

100

3,406.00

XLON

0XL81000000000005MKVDF

08-Aug-23

16:26:06

105

3,406.00

XLON

0XL8A000000000005ML1SS

08-Aug-23

16:26:06

130

3,406.00

XLON

0XL81000000000005MKVDD

08-Aug-23

16:26:06

200

3,406.00

XLON

0XL81000000000005MKVDE

08-Aug-23

16:26:07

3

3,406.00

XLON

0XL8A000000000005ML1T4

08-Aug-23

16:26:10

2

3,405.00

XLON

0XL81000000000005MKVE0

08-Aug-23

16:26:10

3

3,404.00

XLON

0XL8A000000000005ML1TE

08-Aug-23

16:26:10

3

3,405.00

XLON

0XL84000000000005MKRGN

08-Aug-23

16:26:10

54

3,405.00

XLON

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08-Aug-23

16:26:11

3

3,404.00

XLON

0XL8A000000000005ML1TI

08-Aug-23

16:26:11

7

3,404.00

XLON

0XL8A000000000005ML1TH

08-Aug-23

16:29:51

2

3,404.00

XLON

0XL8A000000000005ML2KI

08-Aug-23

16:29:51

89

3,404.00

XLON

0XL81000000000005ML042

 

 

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