Transaction in Own Shares

Spectris PLC
22 January 2024
 

22 January 2024

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

Purchase of own shares

Spectris announces that on 22 January 2024 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

19,200

0

0

0

0

Lowest price paid per share

3,564.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,586.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,576.76p

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 101,413,064 ordinary shares of 5p each in issue (excluding 4,122,896 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

22-Jan-24

08:10:25

21

3,573.00

XLON

0XL8100000000000346FTF

22-Jan-24

08:13:50

5

3,576.00

XLON

0XL8400000000000346H0N

22-Jan-24

08:13:50

5

3,576.00

XLON

0XL8700000000000346H5G

22-Jan-24

08:13:50

205

3,575.00

XLON

0XL8100000000000346GAH

22-Jan-24

08:14:42

3

3,575.00

XLON

0XL8A00000000000346GRI

22-Jan-24

08:20:01

3

3,578.00

XLON

0XL8100000000000346HBI

22-Jan-24

08:20:01

3

3,581.00

XLON

0XL8A00000000000346HLF

22-Jan-24

08:20:01

4

3,581.00

XLON

0XL8400000000000346I03

22-Jan-24

08:20:01

75

3,578.00

XLON

0XL8100000000000346HBH

22-Jan-24

08:20:01

76

3,574.00

XLON

0XL8100000000000346HBM

22-Jan-24

08:29:18

3

3,571.00

XLON

0XL8400000000000346JH7

22-Jan-24

08:29:18

3

3,571.00

XLON

0XL8A00000000000346J0L

22-Jan-24

08:29:18

7

3,571.00

XLON

0XL8700000000000346JHA

22-Jan-24

08:35:46

3

3,569.00

XLON

0XL8700000000000346KKN

22-Jan-24

08:35:46

3

3,569.00

XLON

0XL8A00000000000346K10

22-Jan-24

08:35:46

4

3,567.00

XLON

0XL8400000000000346KME

22-Jan-24

08:35:46

4

3,569.00

XLON

0XL8400000000000346KMD

22-Jan-24

08:52:35

3

3,570.00

XLON

0XL8A00000000000346MP5

22-Jan-24

08:52:35

5

3,572.00

XLON

0XL8700000000000346NJG

22-Jan-24

08:52:35

9

3,571.00

XLON

0XL8400000000000346N3V

22-Jan-24

08:52:35

72

3,573.00

XLON

0XL8100000000000346M0D

22-Jan-24

08:52:35

173

3,572.00

XLON

0XL8100000000000346M0C

22-Jan-24

08:52:36

4

3,566.00

XLON

0XL8100000000000346M0F

22-Jan-24

08:52:36

4

3,566.00

XLON

0XL8700000000000346NJI

22-Jan-24

08:59:34

2

3,568.00

XLON

0XL8A00000000000346O0K

22-Jan-24

08:59:34

3

3,568.00

XLON

0XL8700000000000346OIG

22-Jan-24

08:59:34

5

3,568.00

XLON

0XL8400000000000346O1T

22-Jan-24

09:04:07

12

3,574.00

XLON

0XL8100000000000346NHG

22-Jan-24

09:04:07

13

3,574.00

XLON

0XL8100000000000346NHI

22-Jan-24

09:04:07

21

3,574.00

XLON

0XL8100000000000346NHK

22-Jan-24

09:07:24

115

3,576.00

XLON

0XL8100000000000346O05

22-Jan-24

09:07:24

158

3,576.00

XLON

0XL8100000000000346O04

22-Jan-24

09:13:03

2

3,575.00

XLON

0XL8100000000000346ONL

22-Jan-24

09:13:03

2

3,575.00

XLON

0XL8A00000000000346QA7

22-Jan-24

09:13:03

3

3,575.00

XLON

0XL8700000000000346QP0

22-Jan-24

09:13:03

6

3,575.00

XLON

0XL8400000000000346Q1P

22-Jan-24

09:13:03

58

3,575.00

XLON

0XL8100000000000346ONM

22-Jan-24

09:18:00

2

3,574.00

XLON

0XL8A00000000000346R2G

22-Jan-24

09:18:00

4

3,574.00

XLON

0XL8400000000000346QNU

22-Jan-24

09:18:00

6

3,574.00

XLON

0XL8700000000000346RFC

22-Jan-24

09:18:00

27

3,574.00

XLON

0XL8100000000000346PBS

22-Jan-24

09:18:00

42

3,574.00

XLON

0XL8100000000000346PBR

22-Jan-24

09:22:16

2

3,573.00

XLON

0XL8A00000000000346RO3

22-Jan-24

09:22:16

5

3,573.00

XLON

0XL8400000000000346RB2

22-Jan-24

09:23:09

3

3,572.00

XLON

0XL8700000000000346S4R

22-Jan-24

09:23:09

5

3,572.00

XLON

0XL8400000000000346RDR

22-Jan-24

09:23:09

68

3,572.00

XLON

0XL8100000000000346PVG

22-Jan-24

09:28:22

3

3,571.00

XLON

0XL8A00000000000346SMA

22-Jan-24

09:28:22

4

3,571.00

XLON

0XL8400000000000346S3V

22-Jan-24

09:28:22

6

3,571.00

XLON

0XL8700000000000346SQC

22-Jan-24

09:28:22

16

3,571.00

XLON

0XL8100000000000346QM5

22-Jan-24

09:28:22

38

3,571.00

XLON

0XL8100000000000346QM6

22-Jan-24

09:30:06

2

3,570.00

XLON

0XL8400000000000346SC0

22-Jan-24

09:30:06

2

3,570.00

XLON

0XL8400000000000346SC1

22-Jan-24

09:31:57

3

3,569.00

XLON

0XL8700000000000346T88

22-Jan-24

09:31:57

58

3,569.00

XLON

0XL8100000000000346R16

22-Jan-24

09:38:51

2

3,568.00

XLON

0XL8100000000000346RQO

22-Jan-24

09:38:51

3

3,568.00

XLON

0XL8700000000000346U2I

22-Jan-24

09:38:51

4

3,568.00

XLON

0XL8A00000000000346U3O

22-Jan-24

09:38:51

5

3,568.00

XLON

0XL8400000000000346THS

22-Jan-24

09:44:40

2

3,569.00

XLON

0XL8A00000000000346V0A

22-Jan-24

09:44:40

3

3,569.00

XLON

0XL8700000000000346UQF

22-Jan-24

09:44:40

5

3,569.00

XLON

0XL8400000000000346UAJ

22-Jan-24

09:48:32

54

3,567.00

XLON

0XL8100000000000346SVJ

22-Jan-24

09:48:32

75

3,567.00

XLON

0XL8100000000000346SVK

22-Jan-24

09:48:32

93

3,567.00

XLON

0XL8100000000000346SVL

22-Jan-24

09:48:34

4

3,566.00

XLON

0XL8700000000000346V85

22-Jan-24

09:48:34

5

3,566.00

XLON

0XL8A00000000000346VIQ

22-Jan-24

09:48:56

5

3,565.00

XLON

0XL8700000000000346VA8

22-Jan-24

09:48:56

52

3,564.00

XLON

0XL8100000000000346T1J

22-Jan-24

09:54:59

2

3,567.00

XLON

0XL8100000000000346TMG

22-Jan-24

09:54:59

3

3,567.00

XLON

0XL8400000000000346VK3

22-Jan-24

09:54:59

3

3,567.00

XLON

0XL8A000000000003470GF

22-Jan-24

09:54:59

5

3,567.00

XLON

0XL8700000000000347001

22-Jan-24

10:03:30

2

3,566.00

XLON

0XL8A000000000003471NI

22-Jan-24

10:03:30

3

3,566.00

XLON

0XL84000000000003470U4

22-Jan-24

10:03:30

5

3,566.00

XLON

0XL87000000000003470UO

22-Jan-24

10:03:30

16

3,566.00

XLON

0XL8100000000000346UN1

22-Jan-24

10:03:30

32

3,566.00

XLON

0XL8100000000000346UN2

22-Jan-24

10:03:30

49

3,565.00

XLON

0XL8100000000000346UN3

22-Jan-24

10:05:01

4

3,564.00

XLON

0XL840000000000034713O

22-Jan-24

10:15:31

5

3,577.00

XLON

0XL87000000000003472E0

22-Jan-24

10:17:39

15

3,575.00

XLON

0XL81000000000003470C5

22-Jan-24

10:17:39

67

3,575.00

XLON

0XL81000000000003470C4

22-Jan-24

10:18:54

1

3,574.00

XLON

0XL81000000000003470GU

22-Jan-24

10:18:54

158

3,574.00

XLON

0XL81000000000003470GV

22-Jan-24

10:18:56

3

3,573.00

XLON

0XL8A000000000003473US

22-Jan-24

10:18:56

6

3,573.00

XLON

0XL84000000000003472SM

22-Jan-24

10:19:27

1

3,571.00

XLON

0XL8A0000000000034740F

22-Jan-24

10:22:08

2

3,571.00

XLON

0XL8A000000000003474AP

22-Jan-24

10:22:08

3

3,571.00

XLON

0XL870000000000034737L

22-Jan-24

10:22:08

5

3,571.00

XLON

0XL8400000000000347376

22-Jan-24

10:22:08

61

3,571.00

XLON

0XL81000000000003470R3

22-Jan-24

10:30:46

2

3,568.00

XLON

0XL8A000000000003475ME

22-Jan-24

10:30:46

3

3,568.00

XLON

0XL81000000000003471UT

22-Jan-24

10:30:46

4

3,568.00

XLON

0XL84000000000003474FL

22-Jan-24

10:30:46

4

3,568.00

XLON

0XL87000000000003474B6

22-Jan-24

10:33:35

3

3,570.00

XLON

0XL87000000000003474JV

22-Jan-24

10:33:35

3

3,570.00

XLON

0XL8A0000000000034763L

22-Jan-24

10:33:35

5

3,570.00

XLON

0XL84000000000003474QK

22-Jan-24

10:39:21

3

3,570.00

XLON

0XL870000000000034758R

22-Jan-24

10:39:21

3

3,570.00

XLON

0XL8A000000000003476SD

22-Jan-24

10:39:52

3

3,569.00

XLON

0XL84000000000003475FU

22-Jan-24

10:39:52

48

3,569.00

XLON

0XL81000000000003472PH

22-Jan-24

10:40:53

3

3,568.00

XLON

0XL81000000000003472SC

22-Jan-24

10:40:53

3

3,568.00

XLON

0XL87000000000003475D4

22-Jan-24

10:40:53

5

3,568.00

XLON

0XL84000000000003475JK

22-Jan-24

10:44:40

3

3,567.00

XLON

0XL8400000000000347620

22-Jan-24

10:44:40

3

3,567.00

XLON

0XL87000000000003475QQ

22-Jan-24

10:44:40

47

3,567.00

XLON

0XL8100000000000347385

22-Jan-24

10:44:40

55

3,566.00

XLON

0XL8100000000000347386

22-Jan-24

10:44:51

2

3,564.00

XLON

0XL810000000000034739B

22-Jan-24

10:44:51

13

3,564.00

XLON

0XL810000000000034739A

22-Jan-24

10:48:49

3

3,565.00

XLON

0XL870000000000034768V

22-Jan-24

10:48:49

4

3,565.00

XLON

0XL84000000000003476I6

22-Jan-24

10:49:35

3

3,565.00

XLON

0XL81000000000003473NO

22-Jan-24

11:19:04

204

3,571.00

XLON

0XL81000000000003476L9

22-Jan-24

11:22:17

71

3,571.00

XLON

0XL81000000000003476V2

22-Jan-24

11:25:32

5

3,573.00

XLON

0XL8400000000000347AR3

22-Jan-24

11:25:32

6

3,573.00

XLON

0XL8A00000000000347COG

22-Jan-24

11:25:32

9

3,573.00

XLON

0XL8700000000000347A40

22-Jan-24

11:28:30

2

3,571.00

XLON

0XL8A00000000000347D4Q

22-Jan-24

11:28:30

9

3,571.00

XLON

0XL8400000000000347B5G

22-Jan-24

11:28:30

13

3,571.00

XLON

0XL8700000000000347ACF

22-Jan-24

11:28:30

48

3,572.00

XLON

0XL81000000000003477I8

22-Jan-24

11:42:14

4

3,572.00

XLON

0XL81000000000003478L9

22-Jan-24

11:42:14

45

3,572.00

XLON

0XL81000000000003478LA

22-Jan-24

11:52:57

6

3,571.00

XLON

0XL8700000000000347CJ0

22-Jan-24

11:52:57

9

3,571.00

XLON

0XL8400000000000347DPJ

22-Jan-24

11:52:57

15

3,571.00

XLON

0XL81000000000003479I1

22-Jan-24

11:52:57

16

3,571.00

XLON

0XL81000000000003479I3

22-Jan-24

11:52:57

37

3,571.00

XLON

0XL81000000000003479HV

22-Jan-24

11:52:57

75

3,571.00

XLON

0XL81000000000003479I0

22-Jan-24

11:52:57

75

3,571.00

XLON

0XL81000000000003479I2

22-Jan-24

11:59:56

6

3,573.00

XLON

0XL8700000000000347DB1

22-Jan-24

11:59:56

7

3,573.00

XLON

0XL8400000000000347EGB

22-Jan-24

11:59:56

8

3,573.00

XLON

0XL8400000000000347EG9

22-Jan-24

11:59:56

63

3,573.00

XLON

0XL8100000000000347A49

22-Jan-24

12:10:28

17

3,571.00

XLON

0XL8100000000000347B3H

22-Jan-24

12:10:28

33

3,571.00

XLON

0XL8100000000000347B3I

22-Jan-24

12:10:33

8

3,570.00

XLON

0XL8A00000000000347I3I

22-Jan-24

12:10:33

30

3,570.00

XLON

0XL8100000000000347B4D

22-Jan-24

12:10:33

36

3,570.00

XLON

0XL8100000000000347B4C

22-Jan-24

12:12:04

1

3,569.00

XLON

0XL8A00000000000347I9J

22-Jan-24

12:14:40

2

3,569.00

XLON

0XL8A00000000000347IFJ

22-Jan-24

12:14:40

5

3,568.00

XLON

0XL8700000000000347EPB

22-Jan-24

12:14:40

8

3,569.00

XLON

0XL8700000000000347EPA

22-Jan-24

12:14:40

11

3,568.00

XLON

0XL8100000000000347BF0

22-Jan-24

12:14:40

15

3,569.00

XLON

0XL8400000000000347G15

22-Jan-24

12:14:40

28

3,569.00

XLON

0XL8100000000000347BES

22-Jan-24

12:14:40

48

3,569.00

XLON

0XL8100000000000347BEU

22-Jan-24

12:14:40

51

3,569.00

XLON

0XL8100000000000347BEV

22-Jan-24

12:14:40

75

3,569.00

XLON

0XL8100000000000347BET

22-Jan-24

12:17:50

4

3,567.00

XLON

0XL8700000000000347F40

22-Jan-24

12:17:50

7

3,567.00

XLON

0XL8A00000000000347IT4

22-Jan-24

12:17:50

18

3,567.00

XLON

0XL8100000000000347BPG

22-Jan-24

12:19:27

1

3,566.00

XLON

0XL8700000000000347F8D

22-Jan-24

12:22:54

5

3,566.00

XLON

0XL8700000000000347FIJ

22-Jan-24

12:22:54

8

3,566.00

XLON

0XL8400000000000347GVA

22-Jan-24

12:22:54

62

3,566.00

XLON

0XL8100000000000347C9F

22-Jan-24

12:22:54

82

3,566.00

XLON

0XL8100000000000347C9G

22-Jan-24

12:26:53

3

3,565.00

XLON

0XL8700000000000347FSI

22-Jan-24

12:45:25

4

3,571.00

XLON

0XL8100000000000347E92

22-Jan-24

12:45:25

5

3,571.00

XLON

0XL8700000000000347HE7

22-Jan-24

12:45:25

8

3,571.00

XLON

0XL8100000000000347E93

22-Jan-24

12:45:25

9

3,571.00

XLON

0XL8A00000000000347LKK

22-Jan-24

12:45:25

10

3,571.00

XLON

0XL8400000000000347J8J

22-Jan-24

12:45:25

176

3,571.00

XLON

0XL8100000000000347E91

22-Jan-24

12:46:15

5

3,571.00

XLON

0XL8A00000000000347LO8

22-Jan-24

12:46:15

6

3,571.00

XLON

0XL8700000000000347HI5

22-Jan-24

12:46:15

8

3,571.00

XLON

0XL8400000000000347JCA

22-Jan-24

12:49:20

3

3,569.00

XLON

0XL8100000000000347ELO

22-Jan-24

12:49:20

268

3,569.00

XLON

0XL8100000000000347ELP

22-Jan-24

12:58:57

21

3,570.00

XLON

0XL8100000000000347FMD

22-Jan-24

12:58:57

38

3,570.00

XLON

0XL8100000000000347FME

22-Jan-24

12:58:57

79

3,570.00

XLON

0XL8100000000000347FMF

22-Jan-24

12:58:57

150

3,570.00

XLON

0XL8100000000000347FMC

22-Jan-24

13:05:05

5

3,568.00

XLON

0XL8100000000000347GCR

22-Jan-24

13:05:05

5

3,568.00

XLON

0XL8700000000000347JEL

22-Jan-24

13:05:05

6

3,568.00

XLON

0XL8A00000000000347NNH

22-Jan-24

13:05:05

8

3,568.00

XLON

0XL8400000000000347LI1

22-Jan-24

13:05:05

105

3,568.00

XLON

0XL8100000000000347GCS

22-Jan-24

13:12:56

5

3,567.00

XLON

0XL8400000000000347MDK

22-Jan-24

13:12:56

8

3,568.00

XLON

0XL8100000000000347H3P

22-Jan-24

13:12:56

187

3,567.00

XLON

0XL8100000000000347H3Q

22-Jan-24

13:16:31

6

3,566.00

XLON

0XL8400000000000347MQH

22-Jan-24

13:16:31

7

3,566.00

XLON

0XL8700000000000347KIP

22-Jan-24

13:16:51

3

3,565.00

XLON

0XL8700000000000347KJJ

22-Jan-24

13:16:51

6

3,565.00

XLON

0XL8400000000000347MRK

22-Jan-24

13:16:51

8

3,565.00

XLON

0XL8A00000000000347P0N

22-Jan-24

13:16:51

73

3,565.00

XLON

0XL8100000000000347HF5

22-Jan-24

13:16:51

89

3,565.00

XLON

0XL8100000000000347HF4

22-Jan-24

13:34:29

6

3,567.00

XLON

0XL8100000000000347J7E

22-Jan-24

13:34:29

11

3,567.00

XLON

0XL8700000000000347MKD

22-Jan-24

13:34:29

18

3,567.00

XLON

0XL8100000000000347J7C

22-Jan-24

13:34:29

23

3,567.00

XLON

0XL8100000000000347J7F

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6

3,579.00

XLON

0XL8100000000000348E1R

22-Jan-24

16:10:21

18

3,579.00

XLON

0XL8100000000000348E8N

22-Jan-24

16:10:21

22

3,579.00

XLON

0XL8100000000000348E8Q

22-Jan-24

16:10:26

18

3,579.00

XLON

0XL8100000000000348E9E

22-Jan-24

16:12:02

8

3,580.00

XLON

0XL8A00000000000348ROV

22-Jan-24

16:12:02

10

3,580.00

XLON

0XL8700000000000348K1Q

22-Jan-24

16:12:02

11

3,580.00

XLON

0XL8400000000000348NAC

22-Jan-24

16:12:07

6

3,579.00

XLON

0XL8A00000000000348RQ8

22-Jan-24

16:12:07

7

3,579.00

XLON

0XL8700000000000348K34

22-Jan-24

16:20:06

12

3,583.00

XLON

0XL8400000000000348PBP

22-Jan-24

16:20:09

10

3,583.00

XLON

0XL8A00000000000348TT5

22-Jan-24

16:20:22

10

3,582.00

XLON

0XL8A00000000000348TVE

22-Jan-24

16:20:22

16

3,582.00

XLON

0XL8700000000000348M0V

22-Jan-24

16:20:22

28

3,582.00

XLON

0XL8400000000000348PFH

22-Jan-24

16:20:22

216

3,582.00

XLON

0XL8100000000000348GFP

22-Jan-24

16:20:39

24

3,582.00

XLON

0XL8100000000000348GHK

22-Jan-24

16:20:39

80

3,582.00

XLON

0XL8100000000000348GHO

22-Jan-24

16:20:39

90

3,582.00

XLON

0XL8100000000000348GHL

22-Jan-24

16:20:58

5

3,581.00

XLON

0XL8400000000000348PJR

22-Jan-24

16:20:58

9

3,581.00

XLON

0XL8100000000000348GKR

22-Jan-24

16:20:58

11

3,581.00

XLON

0XL8700000000000348M5G

22-Jan-24

16:20:58

43

3,582.00

XLON

0XL8100000000000348GKV

22-Jan-24

16:20:58

90

3,582.00

XLON

0XL8100000000000348GKU

22-Jan-24

16:20:58

93

3,581.00

XLON

0XL8100000000000348GKT

22-Jan-24

16:20:58

144

3,581.00

XLON

0XL8100000000000348GKS

22-Jan-24

16:22:01

11

3,582.00

XLON

0XL8100000000000348GSB

22-Jan-24

16:22:01

90

3,582.00

XLON

0XL8100000000000348GS8

22-Jan-24

16:22:41

7

3,582.00

XLON

0XL8100000000000348H0K

22-Jan-24

16:22:41

26

3,582.00

XLON

0XL8100000000000348H0O

22-Jan-24

16:22:41

32

3,582.00

XLON

0XL8100000000000348H0S

22-Jan-24

16:22:41

33

3,582.00

XLON

0XL8100000000000348H0Q

22-Jan-24

16:22:41

35

3,582.00

XLON

0XL8100000000000348H0L

22-Jan-24

16:22:50

16

3,582.00

XLON

0XL8100000000000348H21

22-Jan-24

16:22:50

18

3,582.00

XLON

0XL8100000000000348H1V

22-Jan-24

16:22:50

21

3,582.00

XLON

0XL8100000000000348H23

22-Jan-24

16:22:50

25

3,582.00

XLON

0XL8100000000000348H1U

22-Jan-24

16:23:31

12

3,582.00

XLON

0XL8100000000000348H6D

22-Jan-24

16:23:31

17

3,582.00

XLON

0XL8100000000000348H6C

22-Jan-24

16:23:31

18

3,582.00

XLON

0XL8100000000000348H6B

22-Jan-24

16:23:31

21

3,582.00

XLON

0XL8100000000000348H6G

22-Jan-24

16:23:31

24

3,582.00

XLON

0XL8100000000000348H6A

22-Jan-24

16:23:53

3

3,582.00

XLON

0XL8100000000000348H8F

22-Jan-24

16:24:27

329

3,581.00

XLON

0XL8100000000000348HCH

22-Jan-24

16:25:42

3

3,582.00

XLON

0XL8100000000000348HO0

22-Jan-24

16:25:42

14

3,582.00

XLON

0XL8100000000000348HNT

22-Jan-24

16:25:42

21

3,582.00

XLON

0XL8100000000000348HO1

22-Jan-24

16:25:42

21

3,582.00

XLON

0XL8100000000000348HO2

22-Jan-24

16:25:42

22

3,582.00

XLON

0XL8100000000000348HNS

22-Jan-24

16:25:42

83

3,582.00

XLON

0XL8100000000000348HNU

22-Jan-24

16:25:44

8

3,581.00

XLON

0XL8A00000000000348V9S

22-Jan-24

16:25:44

15

3,581.00

XLON

0XL8700000000000348N8T

22-Jan-24

16:26:28

5

3,580.00

XLON

0XL8A00000000000348VDU

22-Jan-24

16:26:28

9

3,580.00

XLON

0XL8400000000000348QQ6

22-Jan-24

16:26:28

16

3,581.00

XLON

0XL8400000000000348QQ7

22-Jan-24

16:27:03

27

3,581.00

XLON

0XL8100000000000348HUO

22-Jan-24

16:27:03

32

3,581.00

XLON

0XL8100000000000348HUS

22-Jan-24

16:27:21

1

3,581.00

XLON

0XL8100000000000348I10

22-Jan-24

16:27:28

30

3,580.00

XLON

0XL8100000000000348I26

22-Jan-24

16:27:28

79

3,580.00

XLON

0XL8100000000000348I27

22-Jan-24

16:28:29

4

3,580.00

XLON

0XL8100000000000348I79

22-Jan-24

16:28:29

5

3,580.00

XLON

0XL8A00000000000348VPS

22-Jan-24

16:28:29

7

3,580.00

XLON

0XL8100000000000348I7B

22-Jan-24

16:28:29

12

3,580.00

XLON

0XL8400000000000348R6E

22-Jan-24

16:28:29

270

3,580.00

XLON

0XL8100000000000348I7A

22-Jan-24

16:28:50

14

3,580.00

XLON

0XL8100000000000348I9B

22-Jan-24

16:28:50

35

3,580.00

XLON

0XL8100000000000348I99

22-Jan-24

16:28:50

224

3,580.00

XLON

0XL8100000000000348I9C

22-Jan-24

16:28:50

326

3,580.00

XLON

0XL8100000000000348I9A

22-Jan-24

16:29:21

12

3,579.00

XLON

0XL8400000000000348RB7

22-Jan-24

16:29:21

16

3,579.00

XLON

0XL8700000000000348NU1

22-Jan-24

16:29:56

4

3,581.00

XLON

0XL8100000000000348IPJ

22-Jan-24

16:29:56

5

3,581.00

XLON

0XL8100000000000348IPK

22-Jan-24

16:29:56

30

3,581.00

XLON

0XL8100000000000348IPM

22-Jan-24

16:29:56

70

3,581.00

XLON

0XL8100000000000348IPL

 

 

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