Transaction in Own Shares

Spectris PLC
19 December 2023
 

19 December 2023

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

Purchase of own shares

Spectris announces that on 19 December 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 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

17,543

0

0

0

0

Lowest price paid per share

3,729.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,763.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,748.21p

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 101,691,724 ordinary shares of 5p each in issue (excluding 4,135,710 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

19-Dec-23

08:53:24

25

3,742.00

XLON

0XL87000000000005MJHQG

19-Dec-23

08:53:24

69

3,742.00

XLON

0XL87000000000005MJHQF

19-Dec-23

08:54:17

69

3,737.00

XLON

0XL87000000000005MJHTJ

19-Dec-23

08:54:17

699

3,737.00

XLON

0XL87000000000005MJHTI

19-Dec-23

08:55:37

2

3,734.00

XLON

0XL81000000000005MJHL0

19-Dec-23

08:55:37

2

3,734.00

XLON

0XL87000000000005MJI2G

19-Dec-23

08:55:37

2

3,734.00

XLON

0XL8A000000000005MJI9B

19-Dec-23

08:55:37

3

3,731.00

XLON

0XL81000000000005MJHL1

19-Dec-23

08:55:37

3

3,731.00

XLON

0XL8A000000000005MJI9C

19-Dec-23

08:55:37

3

3,733.00

XLON

0XL87000000000005MJI2H

19-Dec-23

08:55:37

3

3,734.00

XLON

0XL84000000000005MJI88

19-Dec-23

08:55:37

47

3,733.00

XLON

0XL87000000000005MJI2F

19-Dec-23

08:55:43

2

3,729.00

XLON

0XL8A000000000005MJI9O

19-Dec-23

08:55:43

3

3,729.00

XLON

0XL84000000000005MJI8N

19-Dec-23

09:11:00

3

3,755.00

XLON

0XL81000000000005MJJOP

19-Dec-23

09:11:00

4

3,752.00

XLON

0XL81000000000005MJJOQ

19-Dec-23

09:11:00

7

3,755.00

XLON

0XL87000000000005MJKBJ

19-Dec-23

09:11:00

21

3,755.00

XLON

0XL87000000000005MJKBI

19-Dec-23

09:11:00

40

3,755.00

XLON

0XL87000000000005MJKBL

19-Dec-23

09:11:00

70

3,755.00

XLON

0XL87000000000005MJKBH

19-Dec-23

09:11:00

181

3,753.00

XLON

0XL87000000000005MJKBG

19-Dec-23

09:17:25

2

3,752.00

XLON

0XL81000000000005MJKJO

19-Dec-23

09:24:29

3

3,755.00

XLON

0XL84000000000005MJMAR

19-Dec-23

09:24:29

4

3,755.00

XLON

0XL8A000000000005MJMCM

19-Dec-23

09:24:49

4

3,753.00

XLON

0XL87000000000005MJM4R

19-Dec-23

09:24:49

77

3,753.00

XLON

0XL87000000000005MJM4T

19-Dec-23

09:24:49

311

3,753.00

XLON

0XL87000000000005MJM4S

19-Dec-23

09:28:04

2

3,752.00

XLON

0XL81000000000005MJLUH

19-Dec-23

09:28:04

5

3,752.00

XLON

0XL8A000000000005MJMQ2

19-Dec-23

09:28:04

90

3,752.00

XLON

0XL87000000000005MJMGV

19-Dec-23

09:29:00

10

3,751.00

XLON

0XL87000000000005MJMKF

19-Dec-23

09:29:00

100

3,751.00

XLON

0XL87000000000005MJMKE

19-Dec-23

09:29:00

112

3,751.00

XLON

0XL87000000000005MJMKG

19-Dec-23

09:53:39

24

3,760.00

XLON

0XL87000000000005MJPPA

19-Dec-23

09:53:39

92

3,760.00

XLON

0XL87000000000005MJPPB

19-Dec-23

09:55:03

3

3,757.00

XLON

0XL84000000000005MJPUT

19-Dec-23

09:55:03

3

3,757.00

XLON

0XL8A000000000005MJQ7Q

19-Dec-23

09:55:03

4

3,757.00

XLON

0XL81000000000005MJP3Q

19-Dec-23

09:57:10

7

3,756.00

XLON

0XL87000000000005MJQ8C

19-Dec-23

09:57:10

89

3,756.00

XLON

0XL87000000000005MJQ8D

19-Dec-23

09:57:10

99

3,755.00

XLON

0XL87000000000005MJQ8E

19-Dec-23

09:57:14

2

3,753.00

XLON

0XL87000000000005MJQ8I

19-Dec-23

09:57:14

2

3,753.00

XLON

0XL8A000000000005MJQHJ

19-Dec-23

09:57:14

3

3,753.00

XLON

0XL81000000000005MJPAH

19-Dec-23

09:57:14

5

3,751.00

XLON

0XL81000000000005MJPAI

19-Dec-23

09:57:14

5

3,751.00

XLON

0XL8A000000000005MJQHK

19-Dec-23

09:57:14

63

3,753.00

XLON

0XL87000000000005MJQ8H

19-Dec-23

10:05:10

34

3,753.00

XLON

0XL87000000000005MJRF5

19-Dec-23

10:11:12

2

3,753.00

XLON

0XL87000000000005MJSBI

19-Dec-23

10:11:12

3

3,754.00

XLON

0XL84000000000005MJS1K

19-Dec-23

10:11:12

4

3,753.00

XLON

0XL8A000000000005MJSHM

19-Dec-23

10:11:12

4

3,754.00

XLON

0XL81000000000005MJRAN

19-Dec-23

10:11:12

47

3,754.00

XLON

0XL87000000000005MJSBJ

19-Dec-23

10:11:12

127

3,753.00

XLON

0XL87000000000005MJSBK

19-Dec-23

10:15:50

2

3,763.00

XLON

0XL81000000000005MJRV3

19-Dec-23

10:15:50

2

3,763.00

XLON

0XL8A000000000005MJT5K

19-Dec-23

10:22:00

3

3,759.00

XLON

0XL84000000000005MJTB7

19-Dec-23

10:22:00

3

3,761.00

XLON

0XL8A000000000005MJTSF

19-Dec-23

10:22:00

47

3,761.00

XLON

0XL87000000000005MJTN7

19-Dec-23

10:22:00

55

3,761.00

XLON

0XL87000000000005MJTN8

19-Dec-23

10:22:00

296

3,761.00

XLON

0XL87000000000005MJTN9

19-Dec-23

10:24:32

2

3,759.00

XLON

0XL81000000000005MJSUQ

19-Dec-23

10:24:32

17

3,758.00

XLON

0XL87000000000005MJU08

19-Dec-23

10:24:32

34

3,758.00

XLON

0XL87000000000005MJU07

19-Dec-23

10:29:21

47

3,757.00

XLON

0XL87000000000005MJUGV

19-Dec-23

10:36:25

2

3,756.00

XLON

0XL84000000000005MJUVM

19-Dec-23

10:36:25

2

3,756.00

XLON

0XL8A000000000005MJVJ6

19-Dec-23

10:36:25

111

3,755.00

XLON

0XL87000000000005MJV7R

19-Dec-23

10:38:31

2

3,755.00

XLON

0XL8A000000000005MJVRQ

19-Dec-23

10:39:40

47

3,754.00

XLON

0XL87000000000005MJVJA

19-Dec-23

10:39:40

50

3,754.00

XLON

0XL87000000000005MJVJ8

19-Dec-23

10:39:40

150

3,754.00

XLON

0XL87000000000005MJVJ9

19-Dec-23

10:39:41

3

3,753.00

XLON

0XL81000000000005MJUQL

19-Dec-23

10:47:14

2

3,751.00

XLON

0XL81000000000005MJVJV

19-Dec-23

10:47:14

2

3,751.00

XLON

0XL87000000000005MK0FT

19-Dec-23

10:47:14

2

3,751.00

XLON

0XL8A000000000005MK0N7

19-Dec-23

10:47:14

3

3,751.00

XLON

0XL84000000000005MK01Q

19-Dec-23

10:47:14

90

3,751.00

XLON

0XL87000000000005MK0FS

19-Dec-23

10:47:14

240

3,751.00

XLON

0XL87000000000005MK0FR

19-Dec-23

10:53:53

46

3,750.00

XLON

0XL87000000000005MK19F

19-Dec-23

10:53:54

1

3,749.00

XLON

0XL87000000000005MK19G

19-Dec-23

10:53:54

47

3,749.00

XLON

0XL87000000000005MK19H

19-Dec-23

11:02:21

4

3,755.00

XLON

0XL8A000000000005MK2IH

19-Dec-23

11:02:21

156

3,755.00

XLON

0XL87000000000005MK274

19-Dec-23

11:04:14

2

3,753.00

XLON

0XL81000000000005MK1PR

19-Dec-23

11:04:14

3

3,753.00

XLON

0XL87000000000005MK2FA

19-Dec-23

11:04:14

46

3,753.00

XLON

0XL87000000000005MK2FB

19-Dec-23

11:11:45

2

3,754.00

XLON

0XL8A000000000005MK3JL

19-Dec-23

11:11:45

4

3,754.00

XLON

0XL81000000000005MK2GI

19-Dec-23

11:14:45

2

3,750.00

XLON

0XL84000000000005MK33M

19-Dec-23

11:14:45

29

3,750.00

XLON

0XL87000000000005MK3DF

19-Dec-23

11:19:00

12

3,750.00

XLON

0XL87000000000005MK3RC

19-Dec-23

11:19:00

66

3,750.00

XLON

0XL87000000000005MK3RE

19-Dec-23

11:19:00

331

3,750.00

XLON

0XL87000000000005MK3RD

19-Dec-23

11:19:05

2

3,747.00

XLON

0XL8A000000000005MK4A8

19-Dec-23

11:19:05

3

3,747.00

XLON

0XL81000000000005MK3CJ

19-Dec-23

11:19:05

55

3,747.00

XLON

0XL87000000000005MK3RP

19-Dec-23

11:35:20

2

3,749.00

XLON

0XL84000000000005MK57F

19-Dec-23

11:35:20

3

3,749.00

XLON

0XL81000000000005MK53R

19-Dec-23

11:35:20

3

3,749.00

XLON

0XL87000000000005MK5AN

19-Dec-23

11:35:20

3

3,749.00

XLON

0XL8A000000000005MK5S7

19-Dec-23

11:35:25

9

3,748.00

XLON

0XL87000000000005MK5AQ

19-Dec-23

11:35:25

14

3,748.00

XLON

0XL87000000000005MK5AP

19-Dec-23

11:49:11

3

3,749.00

XLON

0XL8A000000000005MK77J

19-Dec-23

11:51:11

22

3,748.00

XLON

0XL87000000000005MK6PG

19-Dec-23

11:51:11

50

3,748.00

XLON

0XL87000000000005MK6PE

19-Dec-23

11:53:11

2

3,747.00

XLON

0XL84000000000005MK74G

19-Dec-23

11:53:13

3

3,746.00

XLON

0XL81000000000005MK6VR

19-Dec-23

11:54:55

3

3,744.00

XLON

0XL87000000000005MK75I

19-Dec-23

12:01:45

12

3,741.00

XLON

0XL87000000000005MK7VI

19-Dec-23

12:03:09

12

3,741.00

XLON

0XL87000000000005MK86L

19-Dec-23

12:03:20

2

3,741.00

XLON

0XL81000000000005MK7V5

19-Dec-23

12:03:20

51

3,741.00

XLON

0XL87000000000005MK879

19-Dec-23

12:05:45

2

3,740.00

XLON

0XL84000000000005MK8M4

19-Dec-23

12:05:45

77

3,740.00

XLON

0XL87000000000005MK8GF

19-Dec-23

12:07:58

3

3,741.00

XLON

0XL8A000000000005MK98Q

19-Dec-23

12:07:58

81

3,740.00

XLON

0XL87000000000005MK8MP

19-Dec-23

12:08:53

80

3,739.00

XLON

0XL87000000000005MK8Q9

19-Dec-23

12:11:09

3

3,736.00

XLON

0XL81000000000005MK8LE

19-Dec-23

12:11:09

5

3,736.00

XLON

0XL87000000000005MK954

19-Dec-23

12:11:09

84

3,736.00

XLON

0XL87000000000005MK955

19-Dec-23

12:20:47

50

3,740.00

XLON

0XL87000000000005MKADD

19-Dec-23

12:20:47

236

3,740.00

XLON

0XL87000000000005MKADE

19-Dec-23

12:23:25

3

3,743.00

XLON

0XL84000000000005MKAM5

19-Dec-23

12:23:25

3

3,743.00

XLON

0XL8A000000000005MKAU4

19-Dec-23

12:23:25

4

3,743.00

XLON

0XL87000000000005MKAOA

19-Dec-23

12:33:45

3

3,741.00

XLON

0XL8A000000000005MKBSV

19-Dec-23

12:34:36

2

3,737.00

XLON

0XL81000000000005MKANK

19-Dec-23

12:42:02

7

3,745.00

XLON

0XL87000000000005MKCNK

19-Dec-23

12:42:02

22

3,745.00

XLON

0XL87000000000005MKCNJ

19-Dec-23

12:42:24

2

3,744.00

XLON

0XL87000000000005MKCOO

19-Dec-23

12:51:39

3

3,743.00

XLON

0XL84000000000005MKD6D

19-Dec-23

12:51:39

3

3,743.00

XLON

0XL8A000000000005MKDJG

19-Dec-23

12:51:39

4

3,742.00

XLON

0XL81000000000005MKCCN

19-Dec-23

12:51:39

382

3,744.00

XLON

0XL87000000000005MKDQ5

19-Dec-23

13:03:58

315

3,751.00

XLON

0XL87000000000005MKFH6

19-Dec-23

13:14:17

3

3,748.00

XLON

0XL8A000000000005MKG1S

19-Dec-23

13:14:26

3

3,747.00

XLON

0XL81000000000005MKEPD

19-Dec-23

13:14:26

3

3,747.00

XLON

0XL87000000000005MKGPT

19-Dec-23

13:14:26

153

3,747.00

XLON

0XL87000000000005MKGPS

19-Dec-23

13:22:19

5

3,748.00

XLON

0XL87000000000005MKHQJ

19-Dec-23

13:22:23

9

3,748.00

XLON

0XL87000000000005MKHQU

19-Dec-23

13:24:43

2

3,747.00

XLON

0XL8A000000000005MKH60

19-Dec-23

13:24:43

3

3,747.00

XLON

0XL81000000000005MKFQJ

19-Dec-23

13:24:43

3

3,747.00

XLON

0XL87000000000005MKI51

19-Dec-23

13:24:43

93

3,747.00

XLON

0XL87000000000005MKI50

19-Dec-23

13:31:02

2

3,747.00

XLON

0XL8A000000000005MKHV3

19-Dec-23

13:32:08

2

3,746.00

XLON

0XL81000000000005MKGO4

19-Dec-23

13:32:08

2

3,746.00

XLON

0XL84000000000005MKI5M

19-Dec-23

13:32:08

3

3,746.00

XLON

0XL87000000000005MKJCK

19-Dec-23

13:32:08

3

3,746.00

XLON

0XL8A000000000005MKI60

19-Dec-23

13:32:15

3

3,744.00

XLON

0XL84000000000005MKI7I

19-Dec-23

13:32:15

3

3,744.00

XLON

0XL87000000000005MKJF1

19-Dec-23

13:32:15

6

3,744.00

XLON

0XL87000000000005MKJF4

19-Dec-23

13:32:15

20

3,744.00

XLON

0XL87000000000005MKJF2

19-Dec-23

13:32:15

50

3,744.00

XLON

0XL87000000000005MKJF3

19-Dec-23

13:32:15

64

3,744.00

XLON

0XL87000000000005MKJF5

19-Dec-23

13:34:58

2

3,743.00

XLON

0XL81000000000005MKH7H

19-Dec-23

13:38:20

2

3,743.00

XLON

0XL84000000000005MKJFV

19-Dec-23

13:38:20

3

3,743.00

XLON

0XL87000000000005MKKLS

19-Dec-23

13:38:20

4

3,743.00

XLON

0XL81000000000005MKHLO

19-Dec-23

13:38:20

76

3,743.00

XLON

0XL87000000000005MKKLR

19-Dec-23

13:38:20

79

3,742.00

XLON

0XL87000000000005MKKLT

19-Dec-23

13:45:30

3

3,745.00

XLON

0XL81000000000005MKIJ2

19-Dec-23

13:45:30

3

3,745.00

XLON

0XL87000000000005MKLPE

19-Dec-23

13:48:19

47

3,742.00

XLON

0XL87000000000005MKM99

19-Dec-23

13:48:19

90

3,742.00

XLON

0XL87000000000005MKM9A

19-Dec-23

13:55:17

3

3,744.00

XLON

0XL81000000000005MKJQE

19-Dec-23

13:55:17

3

3,744.00

XLON

0XL87000000000005MKN9O

19-Dec-23

13:55:17

405

3,744.00

XLON

0XL87000000000005MKN9N

19-Dec-23

13:56:40

2

3,740.00

XLON

0XL84000000000005MKMA9

19-Dec-23

13:56:40

2

3,741.00

XLON

0XL8A000000000005MKLJD

19-Dec-23

13:56:40

3

3,740.00

XLON

0XL8A000000000005MKLJE

19-Dec-23

13:56:40

103

3,741.00

XLON

0XL87000000000005MKNG6

19-Dec-23

13:56:40

148

3,741.00

XLON

0XL87000000000005MKNG3

19-Dec-23

13:56:40

250

3,741.00

XLON

0XL87000000000005MKNG4

19-Dec-23

14:03:37

2

3,741.00

XLON

0XL81000000000005MKKSE

19-Dec-23

14:03:37

2

3,741.00

XLON

0XL87000000000005MKON5

19-Dec-23

14:03:37

49

3,741.00

XLON

0XL87000000000005MKON4

19-Dec-23

14:08:26

2

3,739.00

XLON

0XL8A000000000005MKNB7

19-Dec-23

14:08:26

2

3,740.00

XLON

0XL84000000000005MKOAA

19-Dec-23

14:08:26

2

3,740.00

XLON

0XL8A000000000005MKNB6

19-Dec-23

14:08:26

3

3,739.00

XLON

0XL81000000000005MKLG6

19-Dec-23

14:08:26

3

3,739.00

XLON

0XL84000000000005MKOAB

19-Dec-23

14:08:26

3

3,739.00

XLON

0XL87000000000005MKPE6

19-Dec-23

14:08:26

3

3,740.00

XLON

0XL87000000000005MKPE7

19-Dec-23

14:08:26

48

3,740.00

XLON

0XL87000000000005MKPE5

19-Dec-23

14:08:26

73

3,739.00

XLON

0XL87000000000005MKPE8

19-Dec-23

14:08:26

127

3,739.00

XLON

0XL87000000000005MKPE9

19-Dec-23

14:14:37

45

3,737.00

XLON

0XL87000000000005MKQID

19-Dec-23

14:14:37

79

3,737.00

XLON

0XL87000000000005MKQIC

19-Dec-23

14:17:43

2

3,734.00

XLON

0XL84000000000005MKPOJ

19-Dec-23

14:17:43

2

3,734.00

XLON

0XL87000000000005MKR1V

19-Dec-23

14:17:43

2

3,734.00

XLON

0XL87000000000005MKR25

19-Dec-23

14:17:43

2

3,735.00

XLON

0XL81000000000005MKMGN

19-Dec-23

14:17:43

2

3,735.00

XLON

0XL84000000000005MKPOI

19-Dec-23

14:17:43

2

3,735.00

XLON

0XL8A000000000005MKOKE

19-Dec-23

14:17:43

3

3,734.00

XLON

0XL8A000000000005MKOKF

19-Dec-23

14:17:43

10

3,734.00

XLON

0XL87000000000005MKR24

19-Dec-23

14:17:43

15

3,734.00

XLON

0XL87000000000005MKR22

19-Dec-23

14:17:43

29

3,734.00

XLON

0XL87000000000005MKR23

19-Dec-23

14:17:43

54

3,735.00

XLON

0XL87000000000005MKR1U

19-Dec-23

14:17:43

68

3,734.00

XLON

0XL87000000000005MKR21

19-Dec-23

14:17:43

112

3,734.00

XLON

0XL87000000000005MKR20

19-Dec-23

14:26:58

2

3,732.00

XLON

0XL84000000000005MKREP

19-Dec-23

14:26:58

3

3,732.00

XLON

0XL81000000000005MKNPM

19-Dec-23

14:26:58

3

3,732.00

XLON

0XL87000000000005MKSTJ

19-Dec-23

14:26:58

4

3,732.00

XLON

0XL8A000000000005MKQ88

19-Dec-23

14:26:58

38

3,732.00

XLON

0XL87000000000005MKSTK

19-Dec-23

14:26:58

91

3,732.00

XLON

0XL87000000000005MKSTL

19-Dec-23

14:27:07

2

3,732.00

XLON

0XL84000000000005MKRFE

19-Dec-23

14:27:07

3

3,732.00

XLON

0XL8A000000000005MKQ93

19-Dec-23

14:27:07

4

3,732.00

XLON

0XL81000000000005MKNQM

19-Dec-23

14:28:15

23

3,731.00

XLON

0XL87000000000005MKT59

19-Dec-23

14:28:15

396

3,731.00

XLON

0XL87000000000005MKT5A

19-Dec-23

14:28:19

2

3,729.00

XLON

0XL87000000000005MKT5G

19-Dec-23

14:28:19

3

3,729.00

XLON

0XL84000000000005MKRLE

19-Dec-23

14:28:19

65

3,729.00

XLON

0XL87000000000005MKT5F

19-Dec-23

14:33:20

2

3,740.00

XLON

0XL84000000000005MKT9R

19-Dec-23

14:33:20

2

3,740.00

XLON

0XL87000000000005MKV1M

19-Dec-23

14:33:20

3

3,740.00

XLON

0XL81000000000005MKP8L

19-Dec-23

14:33:20

3

3,740.00

XLON

0XL87000000000005MKV1P

19-Dec-23

14:33:20

3

3,740.00

XLON

0XL8A000000000005MKRT3

19-Dec-23

14:33:20

43

3,739.00

XLON

0XL87000000000005MKV1L

19-Dec-23

14:33:20

50

3,739.00

XLON

0XL87000000000005MKV1J

19-Dec-23

14:33:20

50

3,739.00

XLON

0XL87000000000005MKV1K

19-Dec-23

14:33:20

53

3,740.00

XLON

0XL87000000000005MKV1N

19-Dec-23

14:33:20

74

3,740.00

XLON

0XL87000000000005MKV1Q

19-Dec-23

14:39:46

3

3,745.00

XLON

0XL87000000000005ML0SI

19-Dec-23

14:39:46

48

3,745.00

XLON

0XL87000000000005ML0SL

19-Dec-23

14:39:46

113

3,745.00

XLON

0XL87000000000005ML0SJ

19-Dec-23

14:39:46

208

3,745.00

XLON

0XL87000000000005ML0SK

19-Dec-23

14:41:45

2

3,749.00

XLON

0XL81000000000005MKR03

19-Dec-23

14:41:45

2

3,749.00

XLON

0XL87000000000005ML1EI

19-Dec-23

14:41:45

3

3,749.00

XLON

0XL84000000000005MKVCJ

19-Dec-23

14:41:45

74

3,749.00

XLON

0XL87000000000005ML1EL

19-Dec-23

14:41:45

261

3,749.00

XLON

0XL87000000000005ML1EJ

19-Dec-23

14:42:03

2

3,746.00

XLON

0XL84000000000005MKVES

19-Dec-23

14:42:03

2

3,746.00

XLON

0XL8A000000000005MKU7N

19-Dec-23

14:42:03

4

3,746.00

XLON

0XL81000000000005MKR1V

19-Dec-23

14:44:46

2

3,748.00

XLON

0XL84000000000005ML07P

19-Dec-23

14:44:46

3

3,748.00

XLON

0XL87000000000005ML29C

19-Dec-23

14:44:46

19

3,748.00

XLON

0XL87000000000005ML29B

19-Dec-23

14:44:46

48

3,748.00

XLON

0XL87000000000005ML29A

19-Dec-23

14:44:46

69

3,747.00

XLON

0XL87000000000005ML29D

19-Dec-23

14:46:24

3

3,747.00

XLON

0XL81000000000005MKRT7

19-Dec-23

14:46:54

2

3,746.00

XLON

0XL8A000000000005MKVGT

19-Dec-23

14:46:54

7

3,746.00

XLON

0XL87000000000005ML2TB

19-Dec-23

14:46:54

50

3,746.00

XLON

0XL87000000000005ML2TD

19-Dec-23

14:46:54

62

3,746.00

XLON

0XL87000000000005ML2TE

19-Dec-23

14:46:54

100

3,746.00

XLON

0XL87000000000005ML2TC

19-Dec-23

14:46:57

2

3,744.00

XLON

0XL87000000000005ML2U6

19-Dec-23

14:54:03

3

3,750.00

XLON

0XL87000000000005ML557

19-Dec-23

14:54:07

25

3,750.00

XLON

0XL87000000000005ML55U

19-Dec-23

14:54:12

25

3,750.00

XLON

0XL87000000000005ML56H

19-Dec-23

14:54:24

3

3,751.00

XLON

0XL87000000000005ML59K

19-Dec-23

14:57:36

24

3,752.00

XLON

0XL87000000000005ML63E

19-Dec-23

14:59:17

100

3,749.00

XLON

0XL87000000000005ML6JN

19-Dec-23

14:59:17

100

3,749.00

XLON

0XL87000000000005ML6JO

19-Dec-23

15:00:59

3

3,748.00

XLON

0XL81000000000005MKV38

19-Dec-23

15:00:59

3

3,748.00

XLON

0XL87000000000005ML7A3

19-Dec-23

15:00:59

3

3,748.00

XLON

0XL8A000000000005ML34M

19-Dec-23

15:00:59

4

3,743.00

XLON

0XL87000000000005ML7A9

19-Dec-23

15:00:59

4

3,748.00

XLON

0XL84000000000005ML4BJ

19-Dec-23

15:00:59

6

3,743.00

XLON

0XL84000000000005ML4BN

19-Dec-23

15:00:59

13

3,748.00

XLON

0XL87000000000005ML7A5

19-Dec-23

15:00:59

137

3,748.00

XLON

0XL87000000000005ML7A4

19-Dec-23

15:00:59

304

3,748.00

XLON

0XL87000000000005ML7A7

19-Dec-23

15:01:43

4

3,744.00

XLON

0XL81000000000005MKV8J

19-Dec-23

15:01:44

2

3,744.00

XLON

0XL87000000000005ML7IA

19-Dec-23

15:02:13

3

3,746.00

XLON

0XL8A000000000005ML3G5

19-Dec-23

15:02:13

4

3,746.00

XLON

0XL87000000000005ML7O5

19-Dec-23

15:06:14

3

3,744.00

XLON

0XL81000000000005ML075

19-Dec-23

15:06:14

3

3,744.00

XLON

0XL87000000000005ML8RI

19-Dec-23

15:06:14

4

3,743.00

XLON

0XL84000000000005ML5RS

19-Dec-23

15:08:09

3

3,745.00

XLON

0XL81000000000005ML0K3

19-Dec-23

15:08:09

3

3,745.00

XLON

0XL87000000000005ML9EU

19-Dec-23

15:08:09

3

3,745.00

XLON

0XL8A000000000005ML52A

19-Dec-23

15:08:09

58

3,745.00

XLON

0XL87000000000005ML9EV

19-Dec-23

15:10:15

2

3,744.00

XLON

0XL84000000000005ML73D

19-Dec-23

15:10:15

137

3,744.00

XLON

0XL87000000000005MLA2E

19-Dec-23

15:10:21

31

3,743.00

XLON

0XL87000000000005MLA34

19-Dec-23

15:10:21

32

3,743.00

XLON

0XL87000000000005MLA36

19-Dec-23

15:10:21

100

3,743.00

XLON

0XL87000000000005MLA35

19-Dec-23

15:12:15

2

3,745.00

XLON

0XL84000000000005ML7NP

19-Dec-23

15:20:12

2

3,748.00

XLON

0XL84000000000005ML9PQ

19-Dec-23

15:20:12

4

3,748.00

XLON

0XL87000000000005MLCLM

19-Dec-23

15:30:03

102

3,750.00

XLON

0XL87000000000005MLEU9

19-Dec-23

15:30:05

83

3,749.00

XLON

0XL87000000000005MLEUE

19-Dec-23

15:35:02

4

3,751.00

XLON

0XL81000000000005ML5DA

19-Dec-23

15:35:02

4

3,751.00

XLON

0XL87000000000005MLFVR

19-Dec-23

15:35:02

7

3,751.00

XLON

0XL8A000000000005MLAKE

19-Dec-23

15:35:02

183

3,751.00

XLON

0XL87000000000005MLFVQ

19-Dec-23

15:35:03

165

3,750.00

XLON

0XL87000000000005MLG05

19-Dec-23

15:35:04

3

3,750.00

XLON

0XL87000000000005MLG0S

19-Dec-23

15:35:04

53

3,750.00

XLON

0XL87000000000005MLG0R

19-Dec-23

15:40:50

141

3,750.00

XLON

0XL87000000000005MLHA0

19-Dec-23

15:40:50

256

3,750.00

XLON

0XL87000000000005MLHA1

19-Dec-23

15:43:12

3

3,749.00

XLON

0XL87000000000005MLHR8

19-Dec-23

15:43:37

3

3,753.00

XLON

0XL87000000000005MLI00

19-Dec-23

15:43:37

6

3,753.00

XLON

0XL81000000000005ML6SC

19-Dec-23

15:43:37

7

3,753.00

XLON

0XL8A000000000005MLC9N

19-Dec-23

15:43:50

2

3,753.00

XLON

0XL81000000000005ML6ST

19-Dec-23

15:47:37

2

3,752.00

XLON

0XL81000000000005ML7FH

19-Dec-23

15:47:37

10

3,751.00

XLON

0XL84000000000005MLFPQ

19-Dec-23

15:47:37

60

3,751.00

XLON

0XL87000000000005MLIR0

19-Dec-23

15:47:37

68

3,751.00

XLON

0XL87000000000005MLIR2

19-Dec-23

15:47:37

69

3,752.00

XLON

0XL87000000000005MLIR1

19-Dec-23

15:47:37

83

3,751.00

XLON

0XL87000000000005MLIR3

19-Dec-23

15:51:48

3

3,750.00

XLON

0XL87000000000005MLJSP

19-Dec-23

15:51:48

6

3,750.00

XLON

0XL84000000000005MLH0I

19-Dec-23

15:51:48

7

3,750.00

XLON

0XL8A000000000005MLDSD

19-Dec-23

15:51:48

25

3,750.00

XLON

0XL87000000000005MLJSO

19-Dec-23

15:51:48

40

3,750.00

XLON

0XL87000000000005MLJSM

19-Dec-23

15:51:48

110

3,751.00

XLON

0XL87000000000005MLJSQ

19-Dec-23

15:52:30

7

3,757.00

XLON

0XL87000000000005MLK2P

19-Dec-23

15:52:34

26

3,757.00

XLON

0XL87000000000005MLK3V

19-Dec-23

15:52:34

32

3,757.00

XLON

0XL87000000000005MLK3S

19-Dec-23

15:52:40

2

3,754.00

XLON

0XL81000000000005ML8BG

19-Dec-23

15:52:40

2

3,754.00

XLON

0XL87000000000005MLK5M

19-Dec-23

15:52:40

4

3,754.00

XLON

0XL8A000000000005MLE35

19-Dec-23

15:52:40

29

3,753.00

XLON

0XL87000000000005MLK5N

19-Dec-23

15:52:40

49

3,753.00

XLON

0XL87000000000005MLK5O

19-Dec-23

15:52:42

2

3,754.00

XLON

0XL81000000000005ML8BQ

19-Dec-23

15:52:42

3

3,754.00

XLON

0XL84000000000005MLHA5

19-Dec-23

15:52:46

2

3,753.00

XLON

0XL87000000000005MLK72

19-Dec-23

15:52:46

2

3,753.00

XLON

0XL8A000000000005MLE40

19-Dec-23

15:52:46

36

3,753.00

XLON

0XL87000000000005MLK73

19-Dec-23

15:54:02

2

3,749.00

XLON

0XL87000000000005MLKFF

19-Dec-23

15:54:02

2

3,751.00

XLON

0XL8A000000000005MLEA4

19-Dec-23

15:54:02

4

3,751.00

XLON

0XL81000000000005ML8HJ

19-Dec-23

15:54:02

5

3,751.00

XLON

0XL84000000000005MLHHR

19-Dec-23

15:54:02

184

3,749.00

XLON

0XL87000000000005MLKFE

19-Dec-23

15:57:52

22

3,756.00

XLON

0XL87000000000005MLLBO

19-Dec-23

15:57:52

23

3,756.00

XLON

0XL87000000000005MLLBQ

19-Dec-23

15:57:52

24

3,756.00

XLON

0XL87000000000005MLLBM

19-Dec-23

15:58:26

218

3,755.00

XLON

0XL87000000000005MLLIJ

19-Dec-23

15:58:26

240

3,755.00

XLON

0XL87000000000005MLLIK

19-Dec-23

15:59:56

2

3,754.00

XLON

0XL87000000000005MLLSE

19-Dec-23

15:59:56

4

3,754.00

XLON

0XL81000000000005ML9GS

19-Dec-23

15:59:56

46

3,754.00

XLON

0XL87000000000005MLLSD

19-Dec-23

16:03:10

2

3,754.00

XLON

0XL87000000000005MLMM6

19-Dec-23

16:03:10

3

3,754.00

XLON

0XL81000000000005MLA2D

19-Dec-23

16:03:10

4

3,754.00

XLON

0XL87000000000005MLMM5

19-Dec-23

16:03:10

45

3,754.00

XLON

0XL87000000000005MLMM4

19-Dec-23

16:04:32

2

3,758.00

XLON

0XL81000000000005MLAAT

19-Dec-23

16:04:32

6

3,758.00

XLON

0XL84000000000005MLK0P

19-Dec-23

16:04:32

136

3,758.00

XLON

0XL87000000000005MLN2E

19-Dec-23

16:06:56

2

3,755.00

XLON

0XL87000000000005MLNLU

19-Dec-23

16:06:56

3

3,755.00

XLON

0XL84000000000005MLKH0

19-Dec-23

16:06:56

3

3,755.00

XLON

0XL8A000000000005MLGOD

19-Dec-23

16:06:56

3

3,756.00

XLON

0XL81000000000005MLAOH

19-Dec-23

16:06:56

28

3,756.00

XLON

0XL87000000000005MLNLO

19-Dec-23

16:06:56

50

3,756.00

XLON

0XL87000000000005MLNLR

19-Dec-23

16:06:56

50

3,756.00

XLON

0XL87000000000005MLNLS

19-Dec-23

16:06:56

82

3,756.00

XLON

0XL87000000000005MLNLT

19-Dec-23

16:06:56

150

3,756.00

XLON

0XL87000000000005MLNLQ

19-Dec-23

16:06:56

200

3,756.00

XLON

0XL87000000000005MLNLP

19-Dec-23

16:08:14

50

3,755.00

XLON

0XL87000000000005MLO0L

19-Dec-23

16:08:14

66

3,755.00

XLON

0XL87000000000005MLO0M

19-Dec-23

16:08:14

134

3,755.00

XLON

0XL87000000000005MLO0K

19-Dec-23

16:10:36

3

3,753.00

XLON

0XL84000000000005MLLDC

19-Dec-23

16:10:36

4

3,754.00

XLON

0XL87000000000005MLOKR

19-Dec-23

16:10:36

305

3,754.00

XLON

0XL87000000000005MLOKQ

19-Dec-23

16:15:45

3

3,756.00

XLON

0XL81000000000005MLCCT

19-Dec-23

16:15:45

5

3,756.00

XLON

0XL8A000000000005MLIIA

19-Dec-23

16:15:45

7

3,756.00

XLON

0XL84000000000005MLMOC

19-Dec-23

16:15:45

53

3,756.00

XLON

0XL87000000000005MLQ6D

19-Dec-23

16:20:06

3

3,756.00

XLON

0XL8A000000000005MLJKO

19-Dec-23

16:20:06

4

3,756.00

XLON

0XL81000000000005MLDB4

19-Dec-23

16:20:06

5

3,755.00

XLON

0XL84000000000005MLNTH

19-Dec-23

16:20:06

7

3,755.00

XLON

0XL87000000000005MLRHT

19-Dec-23

16:20:06

57

3,756.00

XLON

0XL87000000000005MLRHQ

19-Dec-23

16:20:06

546

3,756.00

XLON

0XL87000000000005MLRHS

19-Dec-23

16:21:55

3

3,757.00

XLON

0XL81000000000005MLDPP

19-Dec-23

16:23:00

4

3,756.00

XLON

0XL8A000000000005MLKEC

19-Dec-23

16:23:00

7

3,756.00

XLON

0XL84000000000005MLOOF

19-Dec-23

16:23:00

48

3,756.00

XLON

0XL87000000000005MLSI6

19-Dec-23

16:25:38

2

3,752.00

XLON

0XL8A000000000005MLL5H

19-Dec-23

16:25:38

4

3,753.00

XLON

0XL8A000000000005MLL5F

19-Dec-23

16:25:38

5

3,752.00

XLON

0XL87000000000005MLTC5

19-Dec-23

16:25:38

6

3,752.00

XLON

0XL84000000000005MLPH2

19-Dec-23

16:25:38

10

3,753.00

XLON

0XL87000000000005MLTBV

19-Dec-23

16:25:38

50

3,753.00

XLON

0XL87000000000005MLTC1

19-Dec-23

16:25:38

80

3,753.00

XLON

0XL87000000000005MLTC0

19-Dec-23

16:25:38

174

3,753.00

XLON

0XL87000000000005MLTC2

19-Dec-23

16:25:38

332

3,753.00

XLON

0XL87000000000005MLTC4

19-Dec-23

16:27:39

4

3,752.00

XLON

0XL8A000000000005MLLJ5

19-Dec-23

16:27:43

45

3,753.00

XLON

0XL87000000000005MLTTM

19-Dec-23

16:28:36

9

3,752.00

XLON

0XL87000000000005MLU40

19-Dec-23

16:28:36

291

3,752.00

XLON

0XL87000000000005MLU3V

19-Dec-23

16:29:44

16

3,754.00

XLON

0XL87000000000005MLUJU

19-Dec-23

16:29:44

20

3,754.00

XLON

0XL87000000000005MLUK3

19-Dec-23

16:29:44

23

3,754.00

XLON

0XL87000000000005MLUK5

19-Dec-23

16:29:44

27

3,754.00

XLON

0XL87000000000005MLUK2

19-Dec-23

16:29:44

38

3,754.00

XLON

0XL87000000000005MLUJT

19-Dec-23

16:29:44

41

3,754.00

XLON

0XL87000000000005MLUJV

19-Dec-23

16:29:48

2

3,754.00

XLON

0XL87000000000005MLUMC

19-Dec-23

16:29:48

16

3,754.00

XLON

0XL87000000000005MLUMD

19-Dec-23

16:29:51

4

3,754.00

XLON

0XL81000000000005MLFPK

19-Dec-23

16:29:51

4

3,754.00

XLON

0XL84000000000005MLQRO

19-Dec-23

16:29:51

10

3,754.00

XLON

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Spectris (SXS)
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