Transaction in Own Shares

Spectris PLC
24 January 2024
 

24 January 2024

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

Purchase of own shares

Spectris announces that on 24 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

15,768

0

0

0

0

Lowest price paid per share

3,506.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,535.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,524.75p

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 101,375,839 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

24-Jan-24

08:12:17

2

3,526.00

XLON

0XL84000000000008905PU

24-Jan-24

08:12:17

4

3,526.00

XLON

0XL8A00000000000890565

24-Jan-24

08:13:07

3

3,524.00

XLON

0XL810000000000089054F

24-Jan-24

08:13:07

4

3,524.00

XLON

0XL810000000000089054E

24-Jan-24

08:13:07

4

3,524.00

XLON

0XL84000000000008905UO

24-Jan-24

08:13:07

65

3,523.00

XLON

0XL87000000000008905KR

24-Jan-24

08:14:02

2

3,519.00

XLON

0XL840000000000089062Q

24-Jan-24

08:14:02

56

3,519.00

XLON

0XL87000000000008905PO

24-Jan-24

08:17:02

4

3,526.00

XLON

0XL81000000000008905KI

24-Jan-24

08:17:02

4

3,526.00

XLON

0XL8A000000000008905RA

24-Jan-24

08:17:03

4

3,523.00

XLON

0XL84000000000008906IV

24-Jan-24

08:18:02

2

3,526.00

XLON

0XL87000000000008906N3

24-Jan-24

08:18:05

52

3,526.00

XLON

0XL87000000000008906N8

24-Jan-24

08:19:02

2

3,527.00

XLON

0XL8A0000000000089064M

24-Jan-24

08:19:16

3

3,528.00

XLON

0XL810000000000089061J

24-Jan-24

08:20:02

1

3,525.00

XLON

0XL8A000000000008906CK

24-Jan-24

08:22:02

46

3,524.00

XLON

0XL87000000000008907GE

24-Jan-24

08:22:21

2

3,524.00

XLON

0XL81000000000008906KK

24-Jan-24

08:22:21

2

3,524.00

XLON

0XL8A000000000008906M6

24-Jan-24

08:22:21

26

3,524.00

XLON

0XL87000000000008907I3

24-Jan-24

08:23:58

2

3,526.00

XLON

0XL81000000000008906U9

24-Jan-24

08:24:02

14

3,524.00

XLON

0XL87000000000008907R0

24-Jan-24

08:24:02

35

3,524.00

XLON

0XL87000000000008907QV

24-Jan-24

08:24:12

2

3,522.00

XLON

0XL8A000000000008906T7

24-Jan-24

08:24:12

3

3,522.00

XLON

0XL81000000000008906V6

24-Jan-24

08:24:12

3

3,522.00

XLON

0XL81000000000008906V7

24-Jan-24

08:24:12

3

3,522.00

XLON

0XL84000000000008907OR

24-Jan-24

08:24:12

5

3,522.00

XLON

0XL84000000000008907OS

24-Jan-24

08:24:44

2

3,521.00

XLON

0XL8100000000000890719

24-Jan-24

08:24:44

2

3,521.00

XLON

0XL810000000000089071A

24-Jan-24

08:24:44

3

3,521.00

XLON

0XL84000000000008907R6

24-Jan-24

08:24:44

3

3,521.00

XLON

0XL8A000000000008906VM

24-Jan-24

08:25:02

3

3,520.00

XLON

0XL810000000000089072R

24-Jan-24

08:25:02

4

3,520.00

XLON

0XL84000000000008907ST

24-Jan-24

08:25:03

2

3,519.00

XLON

0XL810000000000089072V

24-Jan-24

08:25:04

2

3,518.00

XLON

0XL8100000000000890733

24-Jan-24

08:25:12

2

3,516.00

XLON

0XL84000000000008907TQ

24-Jan-24

08:25:14

25

3,515.00

XLON

0XL870000000000089082S

24-Jan-24

08:25:14

54

3,515.00

XLON

0XL870000000000089082T

24-Jan-24

08:28:01

3

3,516.00

XLON

0XL81000000000008907CT

24-Jan-24

08:28:45

2

3,515.00

XLON

0XL81000000000008907EJ

24-Jan-24

08:30:04

2

3,514.00

XLON

0XL81000000000008907IV

24-Jan-24

08:30:04

2

3,514.00

XLON

0XL81000000000008907J0

24-Jan-24

08:32:51

2

3,518.00

XLON

0XL840000000000089092T

24-Jan-24

08:32:51

3

3,518.00

XLON

0XL840000000000089092S

24-Jan-24

08:32:51

3

3,518.00

XLON

0XL8A0000000000089081G

24-Jan-24

08:33:02

3

3,516.00

XLON

0XL8A00000000000890830

24-Jan-24

08:33:02

4

3,516.00

XLON

0XL8400000000000890947

24-Jan-24

08:34:05

2

3,515.00

XLON

0XL810000000000089084J

24-Jan-24

08:34:05

3

3,515.00

XLON

0XL810000000000089084I

24-Jan-24

08:39:14

3

3,516.00

XLON

0XL8100000000000890968

24-Jan-24

08:39:14

3

3,516.00

XLON

0XL8100000000000890969

24-Jan-24

08:39:14

3

3,517.00

XLON

0XL8400000000000890A60

24-Jan-24

08:41:02

3

3,513.00

XLON

0XL8400000000000890AE9

24-Jan-24

08:41:02

3

3,513.00

XLON

0XL8A000000000008909ID

24-Jan-24

08:41:02

7

3,513.00

XLON

0XL8700000000000890BSB

24-Jan-24

08:41:02

40

3,513.00

XLON

0XL8700000000000890BSA

24-Jan-24

08:41:09

3

3,511.00

XLON

0XL81000000000008909IA

24-Jan-24

08:41:09

4

3,511.00

XLON

0XL8400000000000890AET

24-Jan-24

08:41:09

4

3,511.00

XLON

0XL8A000000000008909J3

24-Jan-24

08:41:09

4

3,512.00

XLON

0XL81000000000008909I9

24-Jan-24

08:41:09

47

3,510.00

XLON

0XL8700000000000890BT1

24-Jan-24

08:41:09

52

3,512.00

XLON

0XL8700000000000890BSV

24-Jan-24

08:42:06

4

3,510.00

XLON

0XL8400000000000890ANK

24-Jan-24

08:42:06

4

3,510.00

XLON

0XL8A000000000008909R1

24-Jan-24

08:42:06

10

3,510.00

XLON

0XL8700000000000890C4S

24-Jan-24

08:43:02

2

3,510.00

XLON

0XL81000000000008909VH

24-Jan-24

08:43:02

3

3,510.00

XLON

0XL8400000000000890AQV

24-Jan-24

08:44:28

32

3,509.00

XLON

0XL8700000000000890CJA

24-Jan-24

08:44:28

46

3,509.00

XLON

0XL8700000000000890CJ8

24-Jan-24

08:44:46

2

3,508.00

XLON

0XL8A00000000000890AA0

24-Jan-24

08:44:46

3

3,508.00

XLON

0XL8100000000000890A9V

24-Jan-24

08:54:36

2

3,510.00

XLON

0XL8400000000000890C6H

24-Jan-24

08:54:37

2

3,508.00

XLON

0XL8100000000000890C25

24-Jan-24

08:54:37

2

3,508.00

XLON

0XL8A00000000000890BF3

24-Jan-24

08:54:44

2

3,506.00

XLON

0XL8100000000000890C2Q

24-Jan-24

08:54:44

3

3,506.00

XLON

0XL8400000000000890C6N

24-Jan-24

08:54:44

3

3,506.00

XLON

0XL8400000000000890C6O

24-Jan-24

08:56:02

2

3,510.00

XLON

0XL8100000000000890C9M

24-Jan-24

08:56:02

2

3,510.00

XLON

0XL8100000000000890C9O

24-Jan-24

08:56:02

2

3,510.00

XLON

0XL8A00000000000890BJ8

24-Jan-24

08:57:02

3

3,509.00

XLON

0XL8400000000000890CDT

24-Jan-24

08:57:02

4

3,511.00

XLON

0XL8400000000000890CDR

24-Jan-24

08:57:02

5

3,509.00

XLON

0XL8A00000000000890BM3

24-Jan-24

08:57:20

3

3,508.00

XLON

0XL8100000000000890CG8

24-Jan-24

08:57:20

3

3,508.00

XLON

0XL8A00000000000890BNG

24-Jan-24

08:59:02

2

3,510.00

XLON

0XL8400000000000890CLF

24-Jan-24

08:59:02

3

3,510.00

XLON

0XL8100000000000890CQ3

24-Jan-24

08:59:50

2

3,512.00

XLON

0XL8100000000000890CU9

24-Jan-24

08:59:50

3

3,512.00

XLON

0XL8100000000000890CUA

24-Jan-24

09:00:02

2

3,510.00

XLON

0XL8100000000000890D02

24-Jan-24

09:00:02

2

3,510.00

XLON

0XL8A00000000000890C70

24-Jan-24

09:00:02

3

3,510.00

XLON

0XL8400000000000890CP3

24-Jan-24

09:00:02

3

3,510.00

XLON

0XL8400000000000890CP4

24-Jan-24

09:04:42

2

3,511.00

XLON

0XL8A00000000000890CQE

24-Jan-24

09:04:42

2

3,512.00

XLON

0XL8A00000000000890CQD

24-Jan-24

09:04:42

2

3,514.00

XLON

0XL8A00000000000890CQC

24-Jan-24

09:04:42

3

3,511.00

XLON

0XL8100000000000890DTP

24-Jan-24

09:04:42

3

3,512.00

XLON

0XL8400000000000890DED

24-Jan-24

09:04:42

4

3,513.00

XLON

0XL8100000000000890DTM

24-Jan-24

09:04:42

69

3,512.00

XLON

0XL8700000000000890FJB

24-Jan-24

09:04:42

73

3,512.00

XLON

0XL8700000000000890FJC

24-Jan-24

09:11:21

2

3,511.00

XLON

0XL8A00000000000890DNE

24-Jan-24

09:12:04

2

3,512.00

XLON

0XL8400000000000890EJH

24-Jan-24

09:12:09

2

3,509.00

XLON

0XL8100000000000890FOH

24-Jan-24

09:12:09

3

3,509.00

XLON

0XL8100000000000890FOI

24-Jan-24

09:17:23

2

3,511.00

XLON

0XL8100000000000890GQJ

24-Jan-24

09:17:23

2

3,512.00

XLON

0XL8A00000000000890EED

24-Jan-24

09:17:23

3

3,512.00

XLON

0XL8400000000000890F3Q

24-Jan-24

09:17:23

4

3,512.00

XLON

0XL8400000000000890F3R

24-Jan-24

09:17:23

5

3,512.00

XLON

0XL8100000000000890GQI

24-Jan-24

09:17:23

54

3,511.00

XLON

0XL8700000000000890H9U

24-Jan-24

09:18:48

2

3,514.00

XLON

0XL8100000000000890H30

24-Jan-24

09:18:52

4

3,512.00

XLON

0XL8400000000000890F9S

24-Jan-24

09:18:52

4

3,512.00

XLON

0XL8A00000000000890EM5

24-Jan-24

09:18:52

7

3,512.00

XLON

0XL8100000000000890H4B

24-Jan-24

09:18:52

64

3,513.00

XLON

0XL8700000000000890HGJ

24-Jan-24

09:18:52

99

3,513.00

XLON

0XL8700000000000890HGK

24-Jan-24

09:19:31

47

3,513.00

XLON

0XL8700000000000890HKB

24-Jan-24

09:20:20

2

3,514.00

XLON

0XL8A00000000000890EUK

24-Jan-24

09:20:20

3

3,514.00

XLON

0XL8100000000000890HG7

24-Jan-24

09:20:20

3

3,514.00

XLON

0XL8400000000000890FFH

24-Jan-24

09:25:02

52

3,515.00

XLON

0XL8700000000000890ICO

24-Jan-24

09:25:07

2

3,514.00

XLON

0XL8100000000000890IKB

24-Jan-24

09:25:07

2

3,514.00

XLON

0XL8400000000000890G2U

24-Jan-24

09:25:07

2

3,514.00

XLON

0XL8A00000000000890FIU

24-Jan-24

09:25:25

2

3,512.00

XLON

0XL8100000000000890IMB

24-Jan-24

09:25:25

2

3,512.00

XLON

0XL8100000000000890IMC

24-Jan-24

09:25:25

2

3,512.00

XLON

0XL8400000000000890G47

24-Jan-24

09:25:25

2

3,512.00

XLON

0XL8A00000000000890FK5

24-Jan-24

09:25:25

2

3,513.00

XLON

0XL8400000000000890G46

24-Jan-24

09:25:25

3

3,513.00

XLON

0XL8100000000000890IMA

24-Jan-24

09:25:25

3

3,513.00

XLON

0XL8A00000000000890FK3

24-Jan-24

09:25:26

3

3,511.00

XLON

0XL8400000000000890G4A

24-Jan-24

09:27:02

2

3,513.00

XLON

0XL8100000000000890J1M

24-Jan-24

09:27:02

2

3,513.00

XLON

0XL8400000000000890GB5

24-Jan-24

09:27:02

3

3,513.00

XLON

0XL8A00000000000890FOQ

24-Jan-24

09:27:02

4

3,513.00

XLON

0XL8100000000000890J1L

24-Jan-24

09:27:17

2

3,512.00

XLON

0XL8100000000000890J33

24-Jan-24

09:27:17

2

3,512.00

XLON

0XL8400000000000890GBP

24-Jan-24

09:27:17

3

3,512.00

XLON

0XL8100000000000890J32

24-Jan-24

09:27:17

49

3,512.00

XLON

0XL8700000000000890IKP

24-Jan-24

09:27:41

2

3,514.00

XLON

0XL8A00000000000890FQF

24-Jan-24

09:30:02

2

3,513.00

XLON

0XL8400000000000890GM8

24-Jan-24

09:30:02

3

3,513.00

XLON

0XL8A00000000000890G0D

24-Jan-24

09:30:02

4

3,513.00

XLON

0XL8100000000000890JNN

24-Jan-24

09:30:02

4

3,513.00

XLON

0XL8400000000000890GM7

24-Jan-24

09:30:05

3

3,512.00

XLON

0XL8100000000000890JOP

24-Jan-24

09:31:15

2

3,511.00

XLON

0XL8100000000000890K18

24-Jan-24

09:31:15

3

3,511.00

XLON

0XL8400000000000890GS8

24-Jan-24

09:31:15

54

3,511.00

XLON

0XL8700000000000890J2S

24-Jan-24

09:38:50

57

3,520.00

XLON

0XL8700000000000890K75

24-Jan-24

09:38:51

66

3,520.00

XLON

0XL8700000000000890K7D

24-Jan-24

09:38:52

2

3,519.00

XLON

0XL8100000000000890LAE

24-Jan-24

09:38:52

3

3,519.00

XLON

0XL8400000000000890I21

24-Jan-24

09:38:52

4

3,519.00

XLON

0XL8100000000000890LAD

24-Jan-24

09:38:52

4

3,519.00

XLON

0XL8400000000000890I22

24-Jan-24

09:38:52

4

3,519.00

XLON

0XL8A00000000000890H8D

24-Jan-24

09:48:17

2

3,521.00

XLON

0XL8100000000000890MHC

24-Jan-24

09:48:17

2

3,521.00

XLON

0XL8A00000000000890ICN

24-Jan-24

09:48:17

48

3,521.00

XLON

0XL8700000000000890LH0

24-Jan-24

09:48:31

2

3,521.00

XLON

0XL8400000000000890JCI

24-Jan-24

09:49:24

2

3,519.00

XLON

0XL8A00000000000890IKE

24-Jan-24

09:49:24

2

3,520.00

XLON

0XL8400000000000890JGR

24-Jan-24

09:49:24

2

3,520.00

XLON

0XL8A00000000000890IKD

24-Jan-24

09:49:24

3

3,519.00

XLON

0XL8100000000000890MMD

24-Jan-24

09:49:24

3

3,520.00

XLON

0XL8100000000000890MMA

24-Jan-24

09:49:24

3

3,520.00

XLON

0XL8100000000000890MMB

24-Jan-24

09:50:02

2

3,518.00

XLON

0XL8100000000000890MQR

24-Jan-24

09:50:02

3

3,518.00

XLON

0XL8400000000000890JLR

24-Jan-24

09:57:01

2

3,521.00

XLON

0XL8400000000000890KET

24-Jan-24

09:58:02

2

3,519.00

XLON

0XL8100000000000890NT3

24-Jan-24

09:58:02

2

3,519.00

XLON

0XL8A00000000000890JM0

24-Jan-24

09:58:02

2

3,520.00

XLON

0XL8100000000000890NT2

24-Jan-24

09:58:02

2

3,520.00

XLON

0XL8400000000000890KI5

24-Jan-24

09:58:02

3

3,520.00

XLON

0XL8100000000000890NT1

24-Jan-24

09:58:02

75

3,520.00

XLON

0XL8700000000000890MQ5

24-Jan-24

09:59:02

2

3,520.00

XLON

0XL8100000000000890O13

24-Jan-24

09:59:02

3

3,520.00

XLON

0XL8400000000000890KM6

24-Jan-24

09:59:02

4

3,520.00

XLON

0XL8A00000000000890JPE

24-Jan-24

10:02:17

2

3,522.00

XLON

0XL8100000000000890OGG

24-Jan-24

10:02:17

3

3,522.00

XLON

0XL8100000000000890OGH

24-Jan-24

10:02:17

3

3,522.00

XLON

0XL8A00000000000890K75

24-Jan-24

10:02:17

65

3,522.00

XLON

0XL8700000000000890NI2

24-Jan-24

10:03:02

2

3,520.00

XLON

0XL8400000000000890L9C

24-Jan-24

10:03:33

2

3,520.00

XLON

0XL8400000000000890LAS

24-Jan-24

10:06:02

2

3,520.00

XLON

0XL8400000000000890LK1

24-Jan-24

10:06:36

4

3,520.00

XLON

0XL8400000000000890LM1

24-Jan-24

10:06:37

2

3,519.00

XLON

0XL8100000000000890P2L

24-Jan-24

10:06:37

2

3,519.00

XLON

0XL8A00000000000890KLI

24-Jan-24

10:09:02

2

3,519.00

XLON

0XL8400000000000890LV4

24-Jan-24

10:09:02

2

3,519.00

XLON

0XL8A00000000000890KS9

24-Jan-24

10:09:02

3

3,519.00

XLON

0XL8100000000000890PA0

24-Jan-24

10:09:03

11

3,518.00

XLON

0XL8700000000000890OBV

24-Jan-24

10:09:03

38

3,518.00

XLON

0XL8700000000000890OC0

24-Jan-24

10:13:02

2

3,518.00

XLON

0XL8100000000000890PNO

24-Jan-24

10:13:02

2

3,518.00

XLON

0XL8100000000000890PNP

24-Jan-24

10:13:02

3

3,518.00

XLON

0XL8400000000000890MDH

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24-Jan-24

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24-Jan-24

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24-Jan-24

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24-Jan-24

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24-Jan-24

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24-Jan-24

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24-Jan-24

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24-Jan-24

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24-Jan-24

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24-Jan-24

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24-Jan-24

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24-Jan-24

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24-Jan-24

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24-Jan-24

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24-Jan-24

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24-Jan-24

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24-Jan-24

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XLON

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24-Jan-24

15:47:50

5

3,530.00

XLON

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24-Jan-24

15:47:50

6

3,530.00

XLON

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24-Jan-24

15:47:50

220

3,530.00

XLON

0XL87000000000008927H5

24-Jan-24

15:47:52

70

3,530.00

XLON

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24-Jan-24

15:47:52

120

3,530.00

XLON

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24-Jan-24

15:47:52

160

3,529.00

XLON

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24-Jan-24

15:50:44

3

3,527.00

XLON

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24-Jan-24

15:50:44

4

3,527.00

XLON

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24-Jan-24

15:50:44

5

3,527.00

XLON

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24-Jan-24

15:50:44

5

3,527.00

XLON

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24-Jan-24

15:50:57

5

3,527.00

XLON

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24-Jan-24

15:56:03

3

3,526.00

XLON

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24-Jan-24

15:56:03

5

3,526.00

XLON

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24-Jan-24

15:56:03

6

3,526.00

XLON

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24-Jan-24

15:56:08

6

3,526.00

XLON

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24-Jan-24

15:56:12

8

3,526.00

XLON

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24-Jan-24

15:56:12

30

3,526.00

XLON

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24-Jan-24

15:56:53

3

3,525.00

XLON

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24-Jan-24

15:56:53

4

3,525.00

XLON

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24-Jan-24

15:56:53

5

3,525.00

XLON

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24-Jan-24

15:56:53

6

3,525.00

XLON

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24-Jan-24

15:56:53

9

3,526.00

XLON

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24-Jan-24

15:56:53

10

3,525.00

XLON

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24-Jan-24

15:56:53

14

3,525.00

XLON

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24-Jan-24

15:56:53

18

3,525.00

XLON

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24-Jan-24

15:56:53

51

3,526.00

XLON

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24-Jan-24

15:56:53

72

3,526.00

XLON

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24-Jan-24

15:56:53

76

3,525.00

XLON

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24-Jan-24

15:56:53

77

3,525.00

XLON

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24-Jan-24

16:00:50

7

3,528.00

XLON

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24-Jan-24

16:00:50

82

3,528.00

XLON

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24-Jan-24

16:00:55

9

3,528.00

XLON

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24-Jan-24

16:00:55

41

3,528.00

XLON

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24-Jan-24

16:00:55

72

3,528.00

XLON

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24-Jan-24

16:00:55

85

3,528.00

XLON

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24-Jan-24

16:01:03

9

3,528.00

XLON

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24-Jan-24

16:01:08

9

3,528.00

XLON

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24-Jan-24

16:01:08

40

3,528.00

XLON

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24-Jan-24

16:01:12

12

3,528.00

XLON

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24-Jan-24

16:01:16

9

3,528.00

XLON

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24-Jan-24

16:01:21

15

3,528.00

XLON

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24-Jan-24

16:03:29

373

3,526.00

XLON

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24-Jan-24

16:05:03

7

3,525.00

XLON

0XL8400000000000892BHS

24-Jan-24

16:05:03

9

3,525.00

XLON

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24-Jan-24

16:05:03

9

3,526.00

XLON

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24-Jan-24

16:05:03

11

3,526.00

XLON

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24-Jan-24

16:05:03

12

3,526.00

XLON

0XL8400000000000892BHQ

24-Jan-24

16:05:03

18

3,526.00

XLON

0XL8400000000000892BHR

24-Jan-24

16:05:03

180

3,525.00

XLON

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24-Jan-24

16:05:05

3

3,524.00

XLON

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24-Jan-24

16:05:05

5

3,524.00

XLON

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24-Jan-24

16:05:05

5

3,524.00

XLON

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24-Jan-24

16:05:05

6

3,524.00

XLON

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24-Jan-24

16:05:05

7

3,524.00

XLON

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24-Jan-24

16:05:05

9

3,524.00

XLON

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24-Jan-24

16:06:45

2

3,522.00

XLON

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24-Jan-24

16:06:45

2

3,523.00

XLON

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24-Jan-24

16:06:45

3

3,522.00

XLON

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24-Jan-24

16:06:45

3

3,523.00

XLON

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24-Jan-24

16:06:45

4

3,522.00

XLON

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24-Jan-24

16:06:45

7

3,523.00

XLON

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24-Jan-24

16:06:45

10

3,522.00

XLON

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24-Jan-24

16:06:45

16

3,523.00

XLON

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24-Jan-24

16:06:45

51

3,522.00

XLON

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24-Jan-24

16:07:16

63

3,522.00

XLON

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24-Jan-24

16:07:46

2

3,521.00

XLON

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24-Jan-24

16:07:46

6

3,521.00

XLON

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24-Jan-24

16:07:46

7

3,521.00

XLON

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24-Jan-24

16:07:46

8

3,521.00

XLON

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24-Jan-24

16:07:46

70

3,521.00

XLON

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24-Jan-24

16:07:51

64

3,521.00

XLON

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24-Jan-24

16:07:51

104

3,521.00

XLON

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24-Jan-24

16:08:16

2

3,521.00

XLON

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24-Jan-24

16:08:16

2

3,521.00

XLON

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24-Jan-24

16:08:17

66

3,521.00

XLON

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24-Jan-24

16:08:17

75

3,521.00

XLON

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24-Jan-24

16:08:30

3

3,520.00

XLON

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24-Jan-24

16:08:30

3

3,520.00

XLON

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24-Jan-24

16:08:30

4

3,520.00

XLON

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24-Jan-24

16:08:30

79

3,520.00

XLON

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24-Jan-24

16:09:49

2

3,520.00

XLON

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24-Jan-24

16:09:49

3

3,520.00

XLON

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24-Jan-24

16:09:49

19

3,520.00

XLON

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24-Jan-24

16:10:07

54

3,521.00

XLON

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24-Jan-24

16:10:07

77

3,521.00

XLON

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24-Jan-24

16:17:03

4

3,524.00

XLON

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24-Jan-24

16:17:03

5

3,524.00

XLON

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24-Jan-24

16:17:03

5

3,524.00

XLON

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24-Jan-24

16:17:03

6

3,524.00

XLON

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24-Jan-24

16:17:03

14

3,524.00

XLON

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24-Jan-24

16:17:03

52

3,524.00

XLON

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24-Jan-24

16:24:38

8

3,528.00

XLON

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24-Jan-24

16:24:38

31

3,528.00

XLON

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24-Jan-24

16:24:38

59

3,528.00

XLON

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24-Jan-24

16:24:38

59

3,528.00

XLON

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24-Jan-24

16:24:38

60

3,528.00

XLON

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24-Jan-24

16:24:38

65

3,528.00

XLON

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24-Jan-24

16:24:56

51

3,528.00

XLON

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24-Jan-24

16:24:56

53

3,528.00

XLON

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24-Jan-24

16:24:56

53

3,528.00

XLON

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24-Jan-24

16:24:56

53

3,528.00

XLON

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24-Jan-24

16:24:56

53

3,528.00

XLON

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24-Jan-24

16:24:56

53

3,528.00

XLON

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24-Jan-24

16:24:56

53

3,528.00

XLON

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24-Jan-24

16:24:56

53

3,528.00

XLON

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24-Jan-24

16:24:56

53

3,528.00

XLON

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24-Jan-24

16:24:56

53

3,528.00

XLON

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24-Jan-24

16:24:56

53

3,528.00

XLON

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24-Jan-24

16:24:56

53

3,528.00

XLON

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24-Jan-24

16:24:56

53

3,528.00

XLON

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24-Jan-24

16:24:56

59

3,528.00

XLON

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24-Jan-24

16:25:04

4

3,527.00

XLON

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24-Jan-24

16:25:05

7

3,527.00

XLON

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24-Jan-24

16:25:05

9

3,527.00

XLON

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24-Jan-24

16:25:05

10

3,527.00

XLON

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24-Jan-24

16:25:05

11

3,527.00

XLON

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24-Jan-24

16:25:05

53

3,527.00

XLON

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24-Jan-24

16:26:50

9

3,528.00

XLON

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24-Jan-24

16:26:50

67

3,528.00

XLON

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24-Jan-24

16:27:43

403

3,528.00

XLON

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24-Jan-24

16:27:52

7

3,527.00

XLON

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24-Jan-24

16:27:52

9

3,527.00

XLON

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24-Jan-24

16:27:52

40

3,527.00

XLON

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24-Jan-24

16:27:52

122

3,527.00

XLON

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24-Jan-24

16:29:01

7

3,528.00

XLON

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24-Jan-24

16:29:01

10

3,528.00

XLON

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24-Jan-24

16:29:01

13

3,528.00

XLON

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24-Jan-24

16:29:05

9

3,528.00

XLON

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24-Jan-24

16:29:05

9

3,528.00

XLON

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24-Jan-24

16:29:05

10

3,528.00

XLON

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24-Jan-24

16:29:05

94

3,528.00

XLON

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24-Jan-24

16:29:07

6

3,527.00

XLON

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24-Jan-24

16:29:07

6

3,527.00

XLON

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24-Jan-24

16:29:07

12

3,527.00

XLON

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24-Jan-24

16:29:17

4

3,527.00

XLON

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24-Jan-24

16:29:17

5

3,527.00

XLON

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24-Jan-24

16:29:27

7

3,527.00

XLON

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24-Jan-24

16:29:27

9

3,527.00

XLON

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24-Jan-24

16:29:27

52

3,527.00

XLON

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24-Jan-24

16:29:27

67

3,527.00

XLON

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24-Jan-24

16:29:27

80

3,527.00

XLON

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24-Jan-24

16:29:27

90

3,527.00

XLON

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24-Jan-24

16:29:30

3

3,526.00

XLON

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24-Jan-24

16:29:30

9

3,527.00

XLON

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24-Jan-24

16:29:30

10

3,526.00

XLON

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24-Jan-24

16:29:30

10

3,526.00

XLON

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24-Jan-24

16:29:30

25

3,526.00

XLON

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24-Jan-24

16:29:53

7

3,527.00

XLON

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24-Jan-24

16:29:53

25

3,527.00

XLON

0XL8400000000000892ILG

 

 

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