Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0695K
Spectris PLC
16 December 2022
 

                                                                                                                16 December 2022

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

Purchase of own shares

Spectris announces today that 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 08 August 2022.

Date of Purchase

16 December 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

29,751

451

1,522

Lowest price paid per share

 3,063.00p

 3,085.00p

 3,085.00p

Highest price paid per share

 3,121.00p

 3,102.00p

 3,101.00p

Average price paid per share

 3,088.94p

 3,093.31p

 3,094.15p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,595,159 ordinary shares of 5p each in issue (excluding 4,598,354 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

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16-Dec-22

08:45:00

72

3,085.00

XLON

0XL8700000000000DEDLG9

16-Dec-22

08:48:33

41

3,079.00

XLON

0XL8700000000000DEDLPK

16-Dec-22

08:48:50

82

3,079.00

XLON

0XL8700000000000DEDLQS

16-Dec-22

08:49:47

85

3,078.00

XLON

0XL8700000000000DEDLUA

16-Dec-22

08:51:11

66

3,076.00

XLON

0XL8700000000000DEDM2A

16-Dec-22

08:51:11

69

3,075.00

XLON

0XL8700000000000DEDM2B

16-Dec-22

08:55:07

26

3,072.00

XLON

0XL8700000000000DEDMES

16-Dec-22

08:56:12

93

3,072.00

XLON

0XL8700000000000DEDMGV

16-Dec-22

08:56:29

35

3,071.00

XLON

0XL8700000000000DEDMHH

16-Dec-22

08:56:29

50

3,071.00

XLON

0XL8700000000000DEDMHG

16-Dec-22

08:58:35

14

3,070.00

XLON

0XL8700000000000DEDMLH

16-Dec-22

08:58:35

84

3,070.00

XLON

0XL8700000000000DEDMLF

16-Dec-22

09:00:55

47

3,070.00

XLON

0XL8700000000000DEDMR4

16-Dec-22

09:03:19

83

3,067.00

XLON

0XL8700000000000DEDN24

16-Dec-22

09:06:56

70

3,074.00

XLON

0XL8700000000000DEDNCN

16-Dec-22

09:10:41

2

3,075.00

XLON

0XL8700000000000DEDNKD

16-Dec-22

09:10:41

111

3,075.00

XLON

0XL8700000000000DEDNKF

16-Dec-22

09:12:09

80

3,075.00

XLON

0XL8700000000000DEDNMT

16-Dec-22

09:12:14

50

3,073.00

XLON

0XL8700000000000DEDNNI

16-Dec-22

09:12:14

50

3,073.00

XLON

0XL8700000000000DEDNNJ

16-Dec-22

09:12:14

85

3,073.00

XLON

0XL8700000000000DEDNNK

16-Dec-22

09:14:55

67

3,074.00

XLON

0XL8700000000000DEDNUL

16-Dec-22

09:22:42

496

3,084.00

XLON

0XL8700000000000DEDOGQ

16-Dec-22

09:24:06

45

3,083.00

XLON

0XL8700000000000DEDOKK

16-Dec-22

09:24:06

140

3,083.00

XLON

0XL8700000000000DEDOKJ

16-Dec-22

09:25:08

118

3,080.00

XLON

0XL8700000000000DEDON0

16-Dec-22

09:25:08

500

3,081.00

XLON

0XL8700000000000DEDOMU

16-Dec-22

09:32:51

41

3,087.00

XLON

0XL8700000000000DEDP8U

16-Dec-22

09:32:54

1

3,087.00

XLON

0XL8700000000000DEDP93

16-Dec-22

09:33:53

100

3,085.00

XLON

0XL8700000000000DEDPBO

16-Dec-22

09:35:13

58

3,084.00

XLON

0XL8700000000000DEDPF2

16-Dec-22

09:43:29

452

3,091.00

XLON

0XL8700000000000DEDQ17

16-Dec-22

09:44:34

48

3,089.00

XLON

0XL8700000000000DEDQ3E

16-Dec-22

09:44:34

66

3,089.00

XLON

0XL8700000000000DEDQ3D

16-Dec-22

09:44:35

60

3,088.00

XLON

0XL8700000000000DEDQ3L

16-Dec-22

09:44:35

104

3,088.00

XLON

0XL8700000000000DEDQ3K

16-Dec-22

09:56:24

4

3,089.00

XLON

0XL8700000000000DEDQQL

16-Dec-22

09:56:24

312

3,089.00

XLON

0XL8700000000000DEDQQM

16-Dec-22

10:01:11

57

3,088.00

XLON

0XL8700000000000DEDR4I

16-Dec-22

10:03:19

58

3,087.00

XLON

0XL8700000000000DEDR97

16-Dec-22

10:03:19

100

3,087.00

XLON

0XL8700000000000DEDR96

16-Dec-22

10:05:42

361

3,089.00

XLON

0XL8700000000000DEDREP

16-Dec-22

10:07:45

109

3,087.00

XLON

0XL8700000000000DEDRKN

16-Dec-22

10:08:45

14

3,090.00

XLON

0XL8700000000000DEDROF

16-Dec-22

10:08:45

54

3,090.00

XLON

0XL8700000000000DEDROG

16-Dec-22

10:08:45

100

3,090.00

XLON

0XL8700000000000DEDROE

16-Dec-22

10:09:15

29

3,094.00

XLON

0XL8700000000000DEDRV7

16-Dec-22

10:09:58

400

3,095.00

XLON

0XL8700000000000DEDS3P

16-Dec-22

10:16:08

54

3,091.00

XLON

0XL8700000000000DEDSTI

16-Dec-22

10:17:08

22

3,092.00

XLON

0XL8700000000000DEDT1S

16-Dec-22

10:17:08

40

3,092.00

XLON

0XL8700000000000DEDT1T

16-Dec-22

10:18:08

52

3,093.00

XLON

0XL8700000000000DEDT69

16-Dec-22

10:18:11

52

3,093.00

XLON

0XL8700000000000DEDT6N

16-Dec-22

10:18:17

153

3,093.00

XLON

0XL8700000000000DEDT73

16-Dec-22

10:18:41

47

3,091.00

XLON

0XL8700000000000DEDT8F

16-Dec-22

10:18:41

50

3,091.00

XLON

0XL8700000000000DEDT8G

16-Dec-22

10:18:41

355

3,091.00

XLON

0XL8700000000000DEDT8H

16-Dec-22

10:20:00

73

3,088.00

XLON

0XL8700000000000DEDTD5

16-Dec-22

10:20:38

27

3,087.00

XLON

0XL8700000000000DEDTFC

16-Dec-22

10:20:38

91

3,087.00

XLON

0XL8700000000000DEDTFB

16-Dec-22

10:21:32

91

3,082.00

XLON

0XL8700000000000DEDTHS

16-Dec-22

10:23:22

633

3,081.00

XLON

0XL8700000000000DEDTOM

16-Dec-22

10:25:11

348

3,084.00

XLON

0XL8700000000000DEDTTD

16-Dec-22

10:27:33

72

3,084.00

XLON

0XL8700000000000DEDU3S

16-Dec-22

10:29:31

260

3,084.00

XLON

0XL8700000000000DEDU90

16-Dec-22

10:29:33

107

3,083.00

XLON

0XL8700000000000DEDU96

16-Dec-22

10:38:36

50

3,095.00

XLON

0XL8700000000000DEDUVA

16-Dec-22

10:38:36

50

3,095.00

XLON

0XL8700000000000DEDUVB

16-Dec-22

10:38:36

62

3,095.00

XLON

0XL8700000000000DEDUVE

16-Dec-22

10:38:36

662

3,095.00

XLON

0XL8700000000000DEDUVC

16-Dec-22

10:40:15

90

3,097.00

XLON

0XL8700000000000DEDV3O

16-Dec-22

10:40:31

123

3,093.00

XLON

0XL8700000000000DEDV4L

16-Dec-22

10:43:13

92

3,090.00

XLON

0XL8700000000000DEDVC8

16-Dec-22

10:46:30

61

3,088.00

XLON

0XL8700000000000DEDVJK

16-Dec-22

10:47:26

45

3,092.00

XLON

0XL8700000000000DEDVN9

16-Dec-22

10:47:26

50

3,092.00

XLON

0XL8700000000000DEDVN8

16-Dec-22

10:49:56

402

3,091.00

XLON

0XL8700000000000DEE013

16-Dec-22

10:49:57

66

3,089.00

XLON

0XL8700000000000DEE016

16-Dec-22

10:50:04

57

3,089.00

XLON

0XL8700000000000DEE04P

16-Dec-22

10:50:19

66

3,088.00

XLON

0XL8700000000000DEE08U

16-Dec-22

10:50:20

81

3,087.00

XLON

0XL8700000000000DEE0A9

16-Dec-22

10:50:20

121

3,086.00

XLON

0XL8700000000000DEE0AF

16-Dec-22

10:51:04

23

3,085.00

XLON

0XL8700000000000DEE0IG

16-Dec-22

10:51:04

39

3,085.00

XLON

0XL8700000000000DEE0IH

16-Dec-22

10:51:04

177

3,085.00

XLON

0XL8700000000000DEE0IF

16-Dec-22

10:51:11

79

3,084.00

XLON

0XL8700000000000DEE0JI

16-Dec-22

10:51:35

61

3,083.00

XLON

0XL8700000000000DEE0P2

16-Dec-22

10:51:38

15

3,082.00

XLON

0XL8700000000000DEE0PF

16-Dec-22

10:51:38

205

3,082.00

XLON

0XL8700000000000DEE0PG

16-Dec-22

10:51:49

133

3,079.00

XLON

0XL8700000000000DEE0SD

16-Dec-22

10:52:04

87

3,079.00

XLON

0XL8700000000000DEE0UU

16-Dec-22

10:52:24

43

3,079.00

XLON

0XL8700000000000DEE120

16-Dec-22

10:52:24

45

3,079.00

XLON

0XL8700000000000DEE11V

16-Dec-22

10:52:29

24

3,078.00

XLON

0XL8700000000000DEE13F

16-Dec-22

10:52:29

43

3,078.00

XLON

0XL8700000000000DEE13G

16-Dec-22

10:52:56

72

3,077.00

XLON

0XL8700000000000DEE17J

16-Dec-22

10:52:58

12

3,076.00

XLON

0XL8700000000000DEE17R

16-Dec-22

10:52:58

66

3,076.00

XLON

0XL8700000000000DEE17S

16-Dec-22

10:53:13

12

3,075.00

XLON

0XL8700000000000DEE1A2

16-Dec-22

10:53:13

105

3,075.00

XLON

0XL8700000000000DEE1A4

16-Dec-22

10:53:29

73

3,077.00

XLON

0XL8700000000000DEE1DA

16-Dec-22

10:53:34

36

3,074.00

XLON

0XL8700000000000DEE1F3

16-Dec-22

10:53:34

73

3,074.00

XLON

0XL8700000000000DEE1F5

16-Dec-22

10:53:35

87

3,073.00

XLON

0XL8700000000000DEE1FO

16-Dec-22

10:54:04

21

3,072.00

XLON

0XL8700000000000DEE1LC

16-Dec-22

10:54:04

34

3,072.00

XLON

0XL8700000000000DEE1LB

16-Dec-22

10:54:13

60

3,071.00

XLON

0XL8700000000000DEE1MM

16-Dec-22

10:54:19

87

3,072.00

XLON

0XL8700000000000DEE1NH

16-Dec-22

10:54:28

99

3,071.00

XLON

0XL8700000000000DEE1ON

16-Dec-22

10:54:43

59

3,070.00

XLON

0XL8700000000000DEE1QS

16-Dec-22

10:54:58

86

3,069.00

XLON

0XL8700000000000DEE1TV

16-Dec-22

10:55:23

95

3,068.00

XLON

0XL8700000000000DEE22M

16-Dec-22

10:55:26

61

3,067.00

XLON

0XL8700000000000DEE232

16-Dec-22

10:55:28

67

3,066.00

XLON

0XL8700000000000DEE23A

16-Dec-22

10:55:49

58

3,071.00

XLON

0XL8700000000000DEE27S

16-Dec-22

10:56:58

264

3,068.00

XLON

0XL8700000000000DEE2I1

16-Dec-22

10:57:56

92

3,073.00

XLON

0XL8700000000000DEE2S4

16-Dec-22

10:57:56

106

3,073.00

XLON

0XL8700000000000DEE2S5

16-Dec-22

10:58:11

80

3,070.00

XLON

0XL8700000000000DEE2UL

16-Dec-22

10:58:11

106

3,070.00

XLON

0XL8700000000000DEE2UM

16-Dec-22

10:58:43

64

3,069.00

XLON

0XL8700000000000DEE33A

16-Dec-22

10:58:58

12

3,070.00

XLON

0XL8700000000000DEE36H

16-Dec-22

10:59:03

2

3,073.00

XLON

0XL8700000000000DEE37F

16-Dec-22

10:59:03

10

3,073.00

XLON

0XL8700000000000DEE37H

16-Dec-22

10:59:03

41

3,073.00

XLON

0XL8700000000000DEE37G

16-Dec-22

10:59:11

79

3,073.00

XLON

0XL8700000000000DEE38U

16-Dec-22

10:59:11

92

3,073.00

XLON

0XL8700000000000DEE38T

16-Dec-22

10:59:42

186

3,068.00

XLON

0XL8700000000000DEE3DK

16-Dec-22

10:59:56

60

3,071.00

XLON

0XL8700000000000DEE3FJ

16-Dec-22

10:59:57

115

3,070.00

XLON

0XL8700000000000DEE3FN

16-Dec-22

11:00:14

83

3,071.00

XLON

0XL8700000000000DEE3I1

16-Dec-22

11:01:01

56

3,064.00

XLON

0XL8700000000000DEE3LR

16-Dec-22

11:01:13

55

3,063.00

XLON

0XL8700000000000DEE3MM

16-Dec-22

11:09:31

148

3,071.00

XLON

0XL8700000000000DEE4CG

16-Dec-22

11:09:31

245

3,071.00

XLON

0XL8700000000000DEE4CI

16-Dec-22

11:13:35

10

3,073.00

XLON

0XL8700000000000DEE4LF

16-Dec-22

11:13:35

10

3,073.00

XLON

0XL8700000000000DEE4LG

16-Dec-22

11:13:35

14

3,073.00

XLON

0XL8700000000000DEE4LI

16-Dec-22

11:13:35

14

3,073.00

XLON

0XL8700000000000DEE4LK

16-Dec-22

11:13:35

15

3,073.00

XLON

0XL8700000000000DEE4LL

16-Dec-22

11:13:35

19

3,073.00

XLON

0XL8700000000000DEE4LJ

16-Dec-22

11:13:35

23

3,073.00

XLON

0XL8700000000000DEE4LH

16-Dec-22

11:13:42

13

3,073.00

XLON

0XL8700000000000DEE4M5

16-Dec-22

11:13:53

54

3,072.00

XLON

0XL8700000000000DEE4MI

16-Dec-22

11:13:53

80

3,072.00

XLON

0XL8700000000000DEE4MH

16-Dec-22

11:15:04

186

3,070.00

XLON

0XL8700000000000DEE4OQ

16-Dec-22

11:18:13

75

3,070.00

XLON

0XL8700000000000DEE50A

16-Dec-22

11:18:15

68

3,069.00

XLON

0XL8700000000000DEE50H

16-Dec-22

11:19:26

56

3,069.00

XLON

0XL8700000000000DEE55N

16-Dec-22

11:20:45

58

3,074.00

XLON

0XL8700000000000DEE59M

16-Dec-22

11:24:54

26

3,073.00

XLON

0XL8700000000000DEE5KJ

16-Dec-22

11:24:54

40

3,073.00

XLON

0XL8700000000000DEE5KI

16-Dec-22

11:27:26

67

3,072.00

XLON

0XL8700000000000DEE5PK

16-Dec-22

11:28:13

45

3,073.00

XLON

0XL8700000000000DEE5RQ

16-Dec-22

11:28:13

57

3,073.00

XLON

0XL8700000000000DEE5RR

16-Dec-22

11:29:37

39

3,074.00

XLON

0XL8700000000000DEE5UT

16-Dec-22

11:29:37

53

3,074.00

XLON

0XL8700000000000DEE5US

16-Dec-22

11:35:23

9

3,074.00

XLON

0XL8700000000000DEE69U

16-Dec-22

11:35:23

16

3,074.00

XLON

0XL8700000000000DEE6A0

16-Dec-22

11:35:23

47

3,073.00

XLON

0XL8700000000000DEE69Q

16-Dec-22

11:35:23

49

3,074.00

XLON

0XL8700000000000DEE69T

16-Dec-22

11:35:23

52

3,074.00

XLON

0XL8700000000000DEE69V

16-Dec-22

11:35:23

324

3,073.00

XLON

0XL8700000000000DEE69R

16-Dec-22

11:43:59

105

3,075.00

XLON

0XL8700000000000DEE6TI

16-Dec-22

11:45:51

10

3,075.00

XLON

0XL8700000000000DEE72L

16-Dec-22

11:45:51

50

3,075.00

XLON

0XL8700000000000DEE72K

16-Dec-22

11:47:23

6

3,078.00

XLON

0XL8700000000000DEE76M

16-Dec-22

11:47:23

40

3,078.00

XLON

0XL8700000000000DEE76O

16-Dec-22

11:47:23

88

3,078.00

XLON

0XL8700000000000DEE76N

16-Dec-22

11:49:05

22

3,077.00

XLON

0XL8700000000000DEE7AJ

16-Dec-22

11:49:05

69

3,077.00

XLON

0XL8700000000000DEE7AK

16-Dec-22

11:54:20

307

3,080.00

XLON

0XL8700000000000DEE7KP

16-Dec-22

12:08:38

75

3,086.00

XLON

0XL8700000000000DEE8U0

16-Dec-22

12:09:01

31

3,085.00

XLON

0XL8700000000000DEE8UU

16-Dec-22

12:09:01

60

3,085.00

XLON

0XL8700000000000DEE8UV

16-Dec-22

12:15:13

65

3,082.00

XLON

0XL8700000000000DEE9A7

16-Dec-22

12:21:05

13

3,086.00

XLON

0XL8700000000000DEE9OB

16-Dec-22

12:21:05

47

3,086.00

XLON

0XL8700000000000DEE9OA

16-Dec-22

12:21:05

501

3,085.00

XLON

0XL8700000000000DEE9O8

16-Dec-22

12:24:34

37

3,090.00

XLON

0XL8700000000000DEE9UK

16-Dec-22

12:24:47

28

3,090.00

XLON

0XL8700000000000DEE9V7

16-Dec-22

12:24:47

44

3,090.00

XLON

0XL8700000000000DEE9V8

16-Dec-22

12:24:47

90

3,090.00

XLON

0XL8700000000000DEE9V6

16-Dec-22

12:24:47

112

3,090.00

XLON

0XL8700000000000DEE9V9

16-Dec-22

12:26:31

48

3,090.00

XLON

0XL8700000000000DEEA45

16-Dec-22

12:26:41

105

3,087.00

XLON

0XL8700000000000DEEA4S

16-Dec-22

12:28:27

50

3,084.00

XLON

0XL8700000000000DEEAA0

16-Dec-22

12:28:27

63

3,084.00

XLON

0XL8700000000000DEEAA1

16-Dec-22

12:31:19

15

3,083.00

XLON

0XL8700000000000DEEAFF

16-Dec-22

12:31:19

50

3,083.00

XLON

0XL8700000000000DEEAFE

16-Dec-22

12:31:19

92

3,082.00

XLON

0XL8700000000000DEEAFH

16-Dec-22

12:49:43

99

3,090.00

XLON

0XL8700000000000DEEBQ3

16-Dec-22

12:51:58

25

3,088.00

XLON

0XL8700000000000DEEBU5

16-Dec-22

12:51:58

93

3,088.00

XLON

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16-Dec-22

12:51:58

140

3,088.00

XLON

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16-Dec-22

12:51:58

282

3,088.00

XLON

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16-Dec-22

12:56:43

57

3,088.00

XLON

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16-Dec-22

13:08:19

406

3,090.00

XLON

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16-Dec-22

13:08:22

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3,090.00

XLON

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16-Dec-22

13:08:22

141

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XLON

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16-Dec-22

13:09:35

148

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XLON

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16-Dec-22

13:09:35

193

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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54

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XLON

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16-Dec-22

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55

3,089.00

XLON

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16-Dec-22

13:17:12

105

3,088.00

XLON

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16-Dec-22

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3,087.00

XLON

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16-Dec-22

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3,087.00

XLON

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16-Dec-22

13:19:15

76

3,087.00

XLON

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16-Dec-22

13:19:15

108

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XLON

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16-Dec-22

13:25:17

129

3,090.00

XLON

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16-Dec-22

13:25:44

341

3,089.00

XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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3,089.00

XLON

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16-Dec-22

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3,089.00

XLON

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16-Dec-22

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78

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XLON

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16-Dec-22

13:40:49

92

3,090.00

XLON

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16-Dec-22

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3,094.00

XLON

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16-Dec-22

13:45:06

46

3,094.00

XLON

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16-Dec-22

13:45:06

140

3,094.00

XLON

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16-Dec-22

13:45:13

93

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XLON

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16-Dec-22

13:48:15

378

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XLON

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16-Dec-22

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3,095.00

XLON

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16-Dec-22

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XLON

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16-Dec-22

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25

3,095.00

XLON

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16-Dec-22

13:50:07

80

3,093.00

XLON

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16-Dec-22

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3,092.00

XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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57

3,092.00

XLON

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16-Dec-22

14:04:52

67

3,093.00

XLON

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16-Dec-22

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33

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XLON

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16-Dec-22

14:20:00

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XLON

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16-Dec-22

14:21:01

292

3,106.00

XLON

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16-Dec-22

14:23:06

229

3,105.00

XLON

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16-Dec-22

14:24:12

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3,107.00

XLON

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16-Dec-22

14:24:12

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XLON

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16-Dec-22

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XLON

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16-Dec-22

14:24:30

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XLON

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16-Dec-22

14:24:30

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

14:24:30

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

14:25:00

48

3,107.00

XLON

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16-Dec-22

14:34:35

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3,117.00

XLON

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16-Dec-22

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3,117.00

XLON

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16-Dec-22

14:34:56

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3,117.00

XLON

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16-Dec-22

14:34:57

162

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XLON

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16-Dec-22

14:35:20

43

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XLON

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16-Dec-22

14:35:24

98

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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3,114.00

XLON

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16-Dec-22

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XLON

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16-Dec-22

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3,111.00

XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

14:39:20

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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272

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XLON

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16-Dec-22

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77

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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67

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XLON

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16-Dec-22

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XLON

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16-Dec-22

14:56:10

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XLON

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16-Dec-22

14:59:17

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XLON

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16-Dec-22

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XLON

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16-Dec-22

14:59:50

241

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XLON

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16-Dec-22

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418

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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25

3,118.00

XLON

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16-Dec-22

15:15:47

55

3,098.00

XLON

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16-Dec-22

15:18:18

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XLON

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16-Dec-22

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26

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XLON

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16-Dec-22

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30

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

15:25:04

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XLON

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16-Dec-22

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3,099.00

CHIX

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16-Dec-22

15:27:10

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XLON

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16-Dec-22

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CHIX

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16-Dec-22

15:29:24

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XLON

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16-Dec-22

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CHIX

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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XLON

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XLON

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XLON

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16-Dec-22

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XLON

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XLON

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CHIX

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16-Dec-22

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XLON

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CHIX

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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XLON

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16-Dec-22

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22

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CHIX

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16-Dec-22

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BATE

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CHIX

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16-Dec-22

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BATE

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16-Dec-22

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33

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CHIX

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16-Dec-22

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CHIX

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CHIX

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16-Dec-22

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21

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XLON

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46

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XLON

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34

3,092.00

CHIX

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16-Dec-22

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19

3,092.00

BATE

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16-Dec-22

15:40:00

77

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XLON

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16-Dec-22

15:40:11

101

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XLON

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16-Dec-22

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10

3,094.00

CHIX

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16-Dec-22

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28

3,094.00

CHIX

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16-Dec-22

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44

3,096.00

CHIX

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16-Dec-22

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BATE

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16-Dec-22

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41

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CHIX

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XLON

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16-Dec-22

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CHIX

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16-Dec-22

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74

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XLON

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16-Dec-22

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CHIX

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16-Dec-22

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16

3,097.00

CHIX

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16-Dec-22

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23

3,097.00

BATE

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16-Dec-22

15:45:32

50

3,097.00

CHIX

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BATE

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16-Dec-22

15:45:48

90

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XLON

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16-Dec-22

15:45:48

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XLON

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16-Dec-22

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56

3,095.00

CHIX

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16-Dec-22

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CHIX

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16-Dec-22

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3,095.00

BATE

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16-Dec-22

15:49:43

62

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XLON

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CHIX

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16-Dec-22

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64

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XLON

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16-Dec-22

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40

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CHIX

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16-Dec-22

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28

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BATE

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16-Dec-22

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21

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BATE

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16-Dec-22

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29

3,098.00

CHIX

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16-Dec-22

15:55:51

37

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CHIX

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16-Dec-22

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14

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BATE

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16-Dec-22

15:58:51

15

3,101.00

CHIX

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16-Dec-22

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44

3,101.00

CHIX

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16-Dec-22

15:58:51

54

3,102.00

XLON

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16-Dec-22

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BATE

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16-Dec-22

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35

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CHIX

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16-Dec-22

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XLON

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16-Dec-22

16:03:06

22

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CHIX

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16-Dec-22

16:03:06

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XLON

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16-Dec-22

16:04:03

22

3,099.00

CHIX

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16-Dec-22

16:04:10

9

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CHIX

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16-Dec-22

16:04:10

101

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XLON

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16-Dec-22

16:05:40

64

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CHIX

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16-Dec-22

16:05:40

67

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XLON

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16-Dec-22

16:05:40

86

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XLON

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16-Dec-22

16:06:53

20

3,096.00

CHIX

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16-Dec-22

16:07:31

80

3,095.00

XLON

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16-Dec-22

16:08:35

41

3,093.00

XLON

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16-Dec-22

16:08:35

102

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CHIX

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16-Dec-22

16:08:36

78

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XLON

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16-Dec-22

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BATE

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16-Dec-22

16:09:02

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3,091.00

CHIX

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16-Dec-22

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CHIX

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16-Dec-22

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3,092.00

BATE

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16-Dec-22

16:10:02

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3,091.00

BATE

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16-Dec-22

16:10:02

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3,091.00

CHIX

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16-Dec-22

16:10:02

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3,091.00

XLON

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16-Dec-22

16:10:10

20

3,090.00

CHIX

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16-Dec-22

16:11:30

18

3,091.00

BATE

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16-Dec-22

16:14:07

29

3,096.00

CHIX

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16-Dec-22

16:14:18

25

3,095.00

BATE

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16-Dec-22

16:14:46

43

3,095.00

CHIX

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16-Dec-22

16:14:48

2

3,094.00

BATE

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16-Dec-22

16:14:48

24

3,094.00

CHIX

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16-Dec-22

16:14:48

31

3,094.00

BATE

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16-Dec-22

16:15:54

20

3,094.00

BATE

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16-Dec-22

16:16:02

35

3,093.00

CHIX

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16-Dec-22

16:16:02

47

3,093.00

XLON

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16-Dec-22

16:16:02

69

3,093.00

XLON

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16-Dec-22

16:18:52

15

3,091.00

BATE

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16-Dec-22

16:19:00

25

3,091.00

CHIX

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16-Dec-22

16:19:01

18

3,091.00

BATE

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16-Dec-22

16:20:52

14

3,090.00

BATE

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16-Dec-22

16:20:52

31

3,090.00

CHIX

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16-Dec-22

16:20:56

24

3,094.00

XLON

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16-Dec-22

16:20:56

80

3,094.00

XLON

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16-Dec-22

16:21:01

27

3,094.00

XLON

0XL8100000000000DEEUKO

16-Dec-22

16:21:01

90

3,094.00

XLON

0XL8100000000000DEEUKN

16-Dec-22

16:22:02

13

3,092.00

CHIX

0XL8A00000000000DEF2GA

16-Dec-22

16:22:02

60

3,092.00

XLON

0XL8100000000000DEEUP3

16-Dec-22

16:22:56

5

3,088.00

CHIX

0XL8A00000000000DEF2JN

16-Dec-22

16:22:56

23

3,091.00

CHIX

0XL8A00000000000DEF2JJ

16-Dec-22

16:22:56

26

3,089.00

CHIX

0XL8A00000000000DEF2JL

16-Dec-22

16:22:56

28

3,088.00

CHIX

0XL8A00000000000DEF2JM

16-Dec-22

16:23:00

20

3,089.00

CHIX

0XL8A00000000000DEF2JQ

16-Dec-22

16:23:18

43

3,088.00

CHIX

0XL8A00000000000DEF2KP

16-Dec-22

16:23:42

18

3,087.00

XLON

0XL8100000000000DEEUVL

16-Dec-22

16:23:49

19

3,086.00

CHIX

0XL8A00000000000DEF2MB

16-Dec-22

16:23:49

25

3,085.00

BATE

0XL8100000000000DEEUVQ

16-Dec-22

16:23:49

31

3,085.00

CHIX

0XL8A00000000000DEF2MC

16-Dec-22

16:23:49

162

3,087.00

XLON

0XL8100000000000DEEUVR

16-Dec-22

16:25:16

171

3,087.00

XLON

0XL8100000000000DEEV8B

16-Dec-22

16:27:38

28

3,087.00

XLON

0XL8100000000000DEEVI7

16-Dec-22

16:28:18

1

3,087.00

XLON

0XL8100000000000DEEVKK

16-Dec-22

16:28:18

22

3,086.00

BATE

0XL8100000000000DEEVKM

16-Dec-22

16:28:18

23

3,086.00

CHIX

0XL8A00000000000DEF3A1

16-Dec-22

16:28:18

262

3,087.00

XLON

0XL8100000000000DEEVKL

 

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