Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 2499B
Spectris PLC
31 May 2023
 

31 May 2023

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

Purchase of own shares

Spectris announces that on 31 May 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 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

9,686

0

0

Lowest price paid per share

 3,645.00p

 0.00p

 0.00p

Highest price paid per share

 3,703.00p

 0.00p

 0.00p

Average price paid per share

 3,682.66p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,592,145 ordinary shares of 5p each in issue (excluding 4,220,300 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

31-May-23

08:14:15

5

3,645.00

XLON

0XL8A000000000008901MC

31-May-23

08:14:15

6

3,645.00

XLON

0XL81000000000008900AI

31-May-23

08:14:15

6

3,645.00

XLON

0XL8A000000000008901MA

31-May-23

08:14:15

6

3,645.00

XLON

0XL8A000000000008901MB

31-May-23

08:14:15

7

3,645.00

XLON

0XL870000000000089019R

31-May-23

08:14:15

11

3,645.00

XLON

0XL81000000000008900AH

31-May-23

08:14:15

16

3,645.00

XLON

0XL870000000000089019Q

31-May-23

08:20:58

4

3,667.00

XLON

0XL8A000000000008902O6

31-May-23

08:20:58

6

3,666.00

XLON

0XL810000000000089016T

31-May-23

08:20:58

6

3,667.00

XLON

0XL8A000000000008902O5

31-May-23

08:20:58

8

3,666.00

XLON

0XL8700000000000890275

31-May-23

08:20:58

14

3,667.00

XLON

0XL8700000000000890274

31-May-23

08:22:14

5

3,666.00

XLON

0XL8A000000000008902TP

31-May-23

08:27:12

5

3,672.00

XLON

0XL8A000000000008903G6

31-May-23

08:27:12

13

3,672.00

XLON

0XL87000000000008902TD

31-May-23

08:37:30

4

3,675.00

XLON

0XL8A000000000008904O8

31-May-23

08:37:30

4

3,675.00

XLON

0XL8A000000000008904O9

31-May-23

08:37:32

5

3,673.00

XLON

0XL81000000000008902VK

31-May-23

08:37:32

7

3,673.00

XLON

0XL870000000000089049T

31-May-23

08:37:32

7

3,674.00

XLON

0XL8A000000000008904OF

31-May-23

08:37:32

8

3,673.00

XLON

0XL8A000000000008904OH

31-May-23

08:37:32

9

3,674.00

XLON

0XL8A000000000008904OG

31-May-23

08:37:32

22

3,673.00

XLON

0XL870000000000089049S

31-May-23

08:38:33

4

3,673.00

XLON

0XL810000000000089033D

31-May-23

08:38:33

5

3,673.00

XLON

0XL8A000000000008904ST

31-May-23

08:38:33

6

3,673.00

XLON

0XL87000000000008904DC

31-May-23

08:38:33

6

3,673.00

XLON

0XL8A000000000008904SS

31-May-23

08:38:33

16

3,673.00

XLON

0XL87000000000008904DB

31-May-23

08:43:45

5

3,672.00

XLON

0XL8A000000000008905O9

31-May-23

08:43:45

5

3,672.00

XLON

0XL8A000000000008905OA

31-May-23

08:43:45

8

3,672.00

XLON

0XL81000000000008903NJ

31-May-23

08:43:45

9

3,672.00

XLON

0XL87000000000008904VS

31-May-23

08:43:45

9

3,672.00

XLON

0XL8A000000000008905OB

31-May-23

08:43:45

13

3,672.00

XLON

0XL87000000000008904VT

31-May-23

08:45:26

5

3,672.00

XLON

0XL81000000000008903V8

31-May-23

08:45:26

7

3,672.00

XLON

0XL870000000000089056C

31-May-23

08:45:47

4

3,669.00

XLON

0XL8A0000000000089061E

31-May-23

08:47:47

13

3,667.00

XLON

0XL87000000000008905DL

31-May-23

09:01:40

4

3,669.00

XLON

0XL81000000000008905RI

31-May-23

09:01:40

5

3,669.00

XLON

0XL8A000000000008907OL

31-May-23

09:01:40

7

3,669.00

XLON

0XL87000000000008906MM

31-May-23

09:01:40

9

3,669.00

XLON

0XL8A000000000008907OK

31-May-23

09:20:15

1

3,674.00

XLON

0XL87000000000008908A6

31-May-23

09:20:15

1

3,674.00

XLON

0XL87000000000008908A8

31-May-23

09:20:15

1

3,674.00

XLON

0XL87000000000008908A9

31-May-23

09:20:15

4

3,674.00

XLON

0XL8A00000000000890A6K

31-May-23

09:20:15

5

3,675.00

XLON

0XL81000000000008907UQ

31-May-23

09:20:15

7

3,674.00

XLON

0XL87000000000008908A7

31-May-23

09:20:15

7

3,674.00

XLON

0XL8A00000000000890A6L

31-May-23

09:20:15

7

3,675.00

XLON

0XL8A00000000000890A6J

31-May-23

09:20:15

8

3,674.00

XLON

0XL87000000000008908A5

31-May-23

09:20:15

9

3,674.00

XLON

0XL8A00000000000890A6M

31-May-23

09:20:15

15

3,675.00

XLON

0XL87000000000008908A3

31-May-23

09:21:08

5

3,674.00

XLON

0XL8A00000000000890AA8

31-May-23

09:21:08

5

3,674.00

XLON

0XL8A00000000000890AA9

31-May-23

09:21:08

12

3,674.00

XLON

0XL87000000000008908CI

31-May-23

09:34:14

5

3,674.00

XLON

0XL8A00000000000890BQ1

31-May-23

09:34:14

5

3,675.00

XLON

0XL81000000000008909HI

31-May-23

09:34:14

5

3,675.00

XLON

0XL8A00000000000890BQ0

31-May-23

09:35:09

5

3,675.00

XLON

0XL8A00000000000890BTI

31-May-23

09:35:09

7

3,675.00

XLON

0XL81000000000008909LH

31-May-23

09:35:09

9

3,675.00

XLON

0XL8A00000000000890BTJ

31-May-23

09:35:09

10

3,675.00

XLON

0XL87000000000008909JM

31-May-23

09:41:51

1

3,673.00

XLON

0XL8700000000000890A8B

31-May-23

09:41:51

4

3,673.00

XLON

0XL8A00000000000890CMO

31-May-23

09:41:51

4

3,674.00

XLON

0XL8A00000000000890CML

31-May-23

09:41:51

5

3,673.00

XLON

0XL8100000000000890AJJ

31-May-23

09:41:51

6

3,674.00

XLON

0XL8A00000000000890CMM

31-May-23

09:41:51

8

3,673.00

XLON

0XL8A00000000000890CMN

31-May-23

09:41:51

9

3,673.00

XLON

0XL8700000000000890A8D

31-May-23

09:41:51

21

3,674.00

XLON

0XL8700000000000890A8A

31-May-23

09:41:51

24

3,673.00

XLON

0XL8700000000000890A8C

31-May-23

09:45:17

7

3,675.00

XLON

0XL8100000000000890B2P

31-May-23

10:18:16

13

3,675.00

XLON

0XL8700000000000890E49

31-May-23

10:18:16

13

3,675.00

XLON

0XL8A00000000000890HDQ

31-May-23

10:18:16

15

3,675.00

XLON

0XL8100000000000890G4A

31-May-23

10:19:02

1

3,673.00

XLON

0XL8100000000000890G75

31-May-23

10:19:02

9

3,673.00

XLON

0XL8A00000000000890HHC

31-May-23

10:19:02

11

3,674.00

XLON

0XL8A00000000000890HH8

31-May-23

10:19:02

13

3,674.00

XLON

0XL8A00000000000890HH9

31-May-23

10:19:02

14

3,674.00

XLON

0XL8700000000000890E6L

31-May-23

10:19:02

18

3,674.00

XLON

0XL8700000000000890E6M

31-May-23

10:19:02

57

3,673.00

XLON

0XL8700000000000890E6P

31-May-23

10:23:05

2

3,678.00

XLON

0XL8A00000000000890I1R

31-May-23

10:23:05

6

3,677.00

XLON

0XL8A00000000000890I1U

31-May-23

10:23:05

6

3,678.00

XLON

0XL8A00000000000890I1O

31-May-23

10:23:05

8

3,677.00

XLON

0XL8100000000000890GLJ

31-May-23

10:23:05

10

3,677.00

XLON

0XL8A00000000000890I1T

31-May-23

10:23:05

10

3,678.00

XLON

0XL8A00000000000890I1Q

31-May-23

10:23:05

13

3,678.00

XLON

0XL8A00000000000890I1P

31-May-23

10:23:05

15

3,677.00

XLON

0XL8700000000000890EJ9

31-May-23

10:23:05

16

3,677.00

XLON

0XL8A00000000000890I1S

31-May-23

10:23:05

19

3,678.00

XLON

0XL8700000000000890EJ8

31-May-23

10:23:05

21

3,677.00

XLON

0XL8700000000000890EJA

31-May-23

10:23:05

27

3,678.00

XLON

0XL8700000000000890EJ7

31-May-23

10:56:46

11

3,684.00

XLON

0XL8A00000000000890L85

31-May-23

10:56:46

18

3,685.00

XLON

0XL8100000000000890KBE

31-May-23

10:56:46

22

3,685.00

XLON

0XL8700000000000890HBM

31-May-23

10:56:46

23

3,685.00

XLON

0XL8700000000000890HBK

31-May-23

10:58:04

8

3,683.00

XLON

0XL8700000000000890HEP

31-May-23

10:58:04

10

3,683.00

XLON

0XL8100000000000890KEN

31-May-23

10:58:04

20

3,684.00

XLON

0XL8A00000000000890LB3

31-May-23

10:58:49

10

3,683.00

XLON

0XL8100000000000890KGK

31-May-23

10:58:49

14

3,683.00

XLON

0XL8700000000000890HGE

31-May-23

10:58:49

16

3,683.00

XLON

0XL8700000000000890HGF

31-May-23

11:03:49

7

3,682.00

XLON

0XL8700000000000890HQT

31-May-23

11:03:49

9

3,682.00

XLON

0XL8A00000000000890LQ7

31-May-23

11:03:49

9

3,682.00

XLON

0XL8A00000000000890LQ8

31-May-23

11:03:49

27

3,682.00

XLON

0XL8700000000000890HQS

31-May-23

11:05:38

1

3,681.00

XLON

0XL8A00000000000890LUF

31-May-23

11:05:38

6

3,681.00

XLON

0XL8A00000000000890LUD

31-May-23

11:05:38

14

3,681.00

XLON

0XL8A00000000000890LUE

31-May-23

11:06:02

7

3,680.00

XLON

0XL8A00000000000890M04

31-May-23

11:06:02

12

3,680.00

XLON

0XL8700000000000890I0S

31-May-23

11:06:02

18

3,680.00

XLON

0XL8100000000000890L70

31-May-23

11:06:02

22

3,680.00

XLON

0XL8700000000000890I0T

31-May-23

11:22:02

14

3,685.00

XLON

0XL8A00000000000890N42

31-May-23

11:23:02

4

3,684.00

XLON

0XL8A00000000000890N6U

31-May-23

11:23:02

5

3,684.00

XLON

0XL8A00000000000890N6R

31-May-23

11:23:02

7

3,684.00

XLON

0XL8100000000000890MNE

31-May-23

11:23:02

7

3,684.00

XLON

0XL8700000000000890JEE

31-May-23

11:23:02

7

3,684.00

XLON

0XL8A00000000000890N6S

31-May-23

11:23:02

8

3,684.00

XLON

0XL8A00000000000890N6T

31-May-23

11:23:02

12

3,684.00

XLON

0XL8700000000000890JEF

31-May-23

11:29:40

5

3,682.00

XLON

0XL8700000000000890JTO

31-May-23

11:29:40

5

3,682.00

XLON

0XL8A00000000000890NL0

31-May-23

11:29:40

6

3,682.00

XLON

0XL8100000000000890N8I

31-May-23

11:29:40

20

3,682.00

XLON

0XL8700000000000890JTP

31-May-23

11:35:02

5

3,681.00

XLON

0XL8700000000000890KA4

31-May-23

11:35:02

6

3,681.00

XLON

0XL8100000000000890NM0

31-May-23

12:02:45

8

3,691.00

XLON

0XL8100000000000890Q9B

31-May-23

12:02:45

16

3,691.00

XLON

0XL8700000000000890MBK

31-May-23

12:02:45

16

3,691.00

XLON

0XL8A00000000000890QAE

31-May-23

12:12:04

10

3,694.00

XLON

0XL8100000000000890R0B

31-May-23

12:12:04

15

3,694.00

XLON

0XL8A00000000000890R17

31-May-23

12:12:04

15

3,694.00

XLON

0XL8A00000000000890R18

31-May-23

12:12:04

21

3,694.00

XLON

0XL8A00000000000890R19

31-May-23

12:12:04

46

3,694.00

XLON

0XL8700000000000890MUL

31-May-23

12:14:30

5

3,696.00

XLON

0XL8100000000000890R60

31-May-23

12:14:30

8

3,696.00

XLON

0XL8A00000000000890R5A

31-May-23

12:14:30

8

3,696.00

XLON

0XL8A00000000000890R5B

31-May-23

12:14:30

10

3,697.00

XLON

0XL8A00000000000890R57

31-May-23

12:14:30

12

3,697.00

XLON

0XL8A00000000000890R58

31-May-23

12:14:30

13

3,697.00

XLON

0XL8700000000000890N2F

31-May-23

12:14:30

15

3,696.00

XLON

0XL8A00000000000890R59

31-May-23

12:28:01

7

3,703.00

XLON

0XL8A00000000000890S08

31-May-23

12:28:01

8

3,703.00

XLON

0XL8A00000000000890S09

31-May-23

12:31:15

7

3,700.00

XLON

0XL8100000000000890SGT

31-May-23

12:31:15

8

3,700.00

XLON

0XL8A00000000000890S70

31-May-23

12:31:15

9

3,700.00

XLON

0XL8A00000000000890S6V

31-May-23

12:31:32

4

3,699.00

XLON

0XL8A00000000000890S7I

31-May-23

12:31:32

5

3,699.00

XLON

0XL8A00000000000890S7J

31-May-23

12:31:32

8

3,699.00

XLON

0XL8A00000000000890S7H

31-May-23

12:31:32

25

3,699.00

XLON

0XL8700000000000890O2I

31-May-23

12:40:04

5

3,698.00

XLON

0XL8A00000000000890SSD

31-May-23

12:40:04

6

3,698.00

XLON

0XL8100000000000890TB4

31-May-23

12:40:04

6

3,699.00

XLON

0XL8A00000000000890SSB

31-May-23

12:40:04

6

3,700.00

XLON

0XL8A00000000000890SSC

31-May-23

12:40:04

8

3,698.00

XLON

0XL8A00000000000890SSE

31-May-23

12:40:04

15

3,698.00

XLON

0XL8700000000000890OKP

31-May-23

12:40:04

19

3,698.00

XLON

0XL8700000000000890OKO

31-May-23

12:46:58

6

3,700.00

XLON

0XL8A00000000000890TC2

31-May-23

12:47:39

7

3,699.00

XLON

0XL8100000000000890TTG

31-May-23

12:47:39

7

3,699.00

XLON

0XL8A00000000000890TDD

31-May-23

12:47:39

9

3,699.00

XLON

0XL8100000000000890TTF

31-May-23

12:47:39

12

3,699.00

XLON

0XL8A00000000000890TDE

31-May-23

12:47:39

16

3,699.00

XLON

0XL8A00000000000890TDF

31-May-23

12:47:39

54

3,699.00

XLON

0XL8700000000000890P56

31-May-23

12:49:29

1

3,697.00

XLON

0XL8700000000000890P8V

31-May-23

12:49:29

4

3,696.00

XLON

0XL8A00000000000890THP

31-May-23

12:49:29

5

3,696.00

XLON

0XL8A00000000000890THQ

31-May-23

12:49:29

8

3,697.00

XLON

0XL8A00000000000890THM

31-May-23

12:49:29

11

3,697.00

XLON

0XL8100000000000890U1F

31-May-23

12:49:29

13

3,697.00

XLON

0XL8A00000000000890THO

31-May-23

12:49:29

14

3,697.00

XLON

0XL8A00000000000890THN

31-May-23

12:49:29

27

3,697.00

XLON

0XL8700000000000890P91

31-May-23

12:49:29

37

3,697.00

XLON

0XL8700000000000890P90

31-May-23

12:49:43

4

3,695.00

XLON

0XL8A00000000000890TIE

31-May-23

12:49:43

12

3,695.00

XLON

0XL8100000000000890U29

31-May-23

12:49:43

49

3,695.00

XLON

0XL8700000000000890P98

31-May-23

12:49:48

2

3,695.00

XLON

0XL8700000000000890P9H

31-May-23

12:49:48

3

3,695.00

XLON

0XL8700000000000890P9G

31-May-23

12:53:22

4

3,695.00

XLON

0XL8A00000000000890TPU

31-May-23

12:53:22

5

3,695.00

XLON

0XL8A00000000000890TPT

31-May-23

12:53:22

26

3,695.00

XLON

0XL8700000000000890PGF

31-May-23

12:56:38

4

3,698.00

XLON

0XL8A00000000000890U2S

31-May-23

12:56:38

5

3,698.00

XLON

0XL8100000000000890ULC

31-May-23

12:56:38

5

3,698.00

XLON

0XL8A00000000000890U2R

31-May-23

12:56:38

14

3,698.00

XLON

0XL8700000000000890POI

31-May-23

12:56:38

19

3,698.00

XLON

0XL8700000000000890POJ

31-May-23

13:00:43

4

3,696.00

XLON

0XL8100000000000890V37

31-May-23

13:00:43

4

3,696.00

XLON

0XL8A00000000000890UCQ

31-May-23

13:00:43

5

3,696.00

XLON

0XL8A00000000000890UCR

31-May-23

13:00:43

20

3,696.00

XLON

0XL8700000000000890Q2K

31-May-23

13:09:27

8

3,700.00

XLON

0XL8A00000000000890V4Q

31-May-23

13:09:27

9

3,700.00

XLON

0XL8100000000000891003

31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

15:07:19

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31-May-23

15:07:19

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3,688.00

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31-May-23

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31-May-23

15:07:20

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31-May-23

15:07:20

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31-May-23

15:07:20

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

15:20:56

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31-May-23

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31-May-23

15:20:56

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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31-May-23

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3,679.00

XLON

0XL8A0000000000089230S

31-May-23

16:21:19

242

3,679.00

XLON

0XL8700000000000891S2M

31-May-23

16:21:46

106

3,679.00

XLON

0XL8700000000000891S4V

31-May-23

16:22:22

4

3,679.00

XLON

0XL8700000000000891S7J

31-May-23

16:22:22

60

3,679.00

XLON

0XL8700000000000891S7I

31-May-23

16:22:35

28

3,679.00

XLON

0XL8A0000000000089239J

31-May-23

16:23:20

47

3,679.00

XLON

0XL8A000000000008923ED

31-May-23

16:24:24

7

3,679.00

XLON

0XL8A000000000008923KN

31-May-23

16:24:24

16

3,678.00

XLON

0XL8A000000000008923KG

31-May-23

16:24:24

16

3,678.00

XLON

0XL8A000000000008923KH

31-May-23

16:24:24

16

3,679.00

XLON

0XL8700000000000891SIP

31-May-23

16:24:24

84

3,678.00

XLON

0XL8A000000000008923KI

31-May-23

16:24:24

90

3,678.00

XLON

0XL81000000000008924RA

31-May-23

16:24:24

90

3,678.00

XLON

0XL8700000000000891SIN

31-May-23

16:24:24

170

3,678.00

XLON

0XL8700000000000891SIO

31-May-23

16:25:12

3

3,679.00

XLON

0XL8A000000000008923QS

31-May-23

16:25:12

9

3,679.00

XLON

0XL8A000000000008923QQ

31-May-23

16:25:12

16

3,679.00

XLON

0XL8A000000000008923QR

31-May-23

16:25:51

4

3,677.00

XLON

0XL8A000000000008923VM

31-May-23

16:25:51

6

3,677.00

XLON

0XL810000000000089255N

31-May-23

16:25:51

14

3,677.00

XLON

0XL8700000000000891SQU

31-May-23

16:25:51

16

3,677.00

XLON

0XL8A000000000008923VL

31-May-23

16:25:51

17

3,677.00

XLON

0XL8A000000000008923VN

31-May-23

16:25:51

27

3,677.00

XLON

0XL8700000000000891SQT

31-May-23

16:26:17

7

3,677.00

XLON

0XL810000000000089257I

31-May-23

16:26:17

20

3,677.00

XLON

0XL8700000000000891SSO

31-May-23

16:26:17

20

3,677.00

XLON

0XL8A00000000000892422

31-May-23

16:26:18

7

3,676.00

XLON

0XL810000000000089257K

31-May-23

16:26:18

9

3,676.00

XLON

0XL8A00000000000892425

31-May-23

16:26:18

16

3,676.00

XLON

0XL8700000000000891SSS

31-May-23

16:26:18

16

3,676.00

XLON

0XL8A00000000000892424

31-May-23

16:26:18

28

3,676.00

XLON

0XL8700000000000891SST

31-May-23

16:26:18

30

3,676.00

XLON

0XL8A00000000000892423

31-May-23

16:28:01

13

3,676.00

XLON

0XL8A000000000008924CQ

31-May-23

16:28:01

34

3,676.00

XLON

0XL8700000000000891T4Q

31-May-23

16:28:30

1

3,675.00

XLON

0XL81000000000008925JQ

31-May-23

16:28:30

6

3,675.00

XLON

0XL8A000000000008924GT

31-May-23

16:28:30

9

3,675.00

XLON

0XL8A000000000008924GS

31-May-23

16:28:30

12

3,675.00

XLON

0XL81000000000008925JP

31-May-23

16:28:30

14

3,675.00

XLON

0XL8A000000000008924GU

31-May-23

16:28:30

20

3,675.00

XLON

0XL8700000000000891T82

31-May-23

16:28:30

33

3,675.00

XLON

0XL8700000000000891T81

31-May-23

16:28:35

3

3,674.00

XLON

0XL8700000000000891T8L

31-May-23

16:28:35

4

3,674.00

XLON

0XL81000000000008925KN

31-May-23

16:28:35

6

3,674.00

XLON

0XL8A000000000008924HU

31-May-23

16:28:35

10

3,674.00

XLON

0XL8A000000000008924I0

31-May-23

16:28:35

13

3,674.00

XLON

0XL8A000000000008924HV

31-May-23

16:28:35

28

3,674.00

XLON

0XL8700000000000891T8K

31-May-23

16:28:36

8

3,674.00

XLON

0XL8A000000000008924I2

31-May-23

16:28:36

24

3,674.00

XLON

0XL8700000000000891T8N

31-May-23

16:28:45

5

3,673.00

XLON

0XL8700000000000891T9I

31-May-23

16:28:45

5

3,673.00

XLON

0XL8A000000000008924JF

31-May-23

16:28:45

8

3,673.00

XLON

0XL8700000000000891T9H

31-May-23

16:28:45

8

3,673.00

XLON

0XL8A000000000008924JG

31-May-23

16:28:45

10

3,673.00

XLON

0XL8A000000000008924JH

31-May-23

16:28:45

15

3,673.00

XLON

0XL81000000000008925LL

31-May-23

16:28:49

6

3,673.00

XLON

0XL81000000000008925M8

31-May-23

16:28:49

8

3,673.00

XLON

0XL8700000000000891TA1

31-May-23

16:28:51

4

3,673.00

XLON

0XL8A000000000008924KI

31-May-23

16:28:53

5

3,672.00

XLON

0XL8A000000000008924KT

31-May-23

16:28:53

5

3,672.00

XLON

0XL8A000000000008924KU

31-May-23

16:28:53

6

3,672.00

XLON

0XL8700000000000891TAB

31-May-23

16:28:53

17

3,672.00

XLON

0XL8700000000000891TAC

31-May-23

16:28:57

6

3,672.00

XLON

0XL8700000000000891TAM

31-May-23

16:28:57

8

3,672.00

XLON

0XL81000000000008925OA

31-May-23

16:28:57

8

3,672.00

XLON

0XL8A000000000008924LI

31-May-23

16:28:57

24

3,672.00

XLON

0XL8700000000000891TAN

31-May-23

16:29:03

2

3,671.00

XLON

0XL81000000000008925PC

31-May-23

16:29:03

4

3,671.00

XLON

0XL81000000000008925PD

31-May-23

16:29:03

7

3,671.00

XLON

0XL8A000000000008924MN

31-May-23

16:29:03

7

3,671.00

XLON

0XL8A000000000008924MO

31-May-23

16:29:03

8

3,671.00

XLON

0XL8A000000000008924MP

31-May-23

16:29:03

14

3,671.00

XLON

0XL8700000000000891TBA

31-May-23

16:29:15

4

3,669.00

XLON

0XL8A000000000008924NS

31-May-23

16:29:15

6

3,669.00

XLON

0XL8700000000000891TBV

31-May-23

16:29:15

7

3,669.00

XLON

0XL8A000000000008924NT

31-May-23

16:29:15

14

3,669.00

XLON

0XL8700000000000891TC0

31-May-23

16:29:28

4

3,668.00

XLON

0XL8A000000000008924ON

31-May-23

16:29:28

5

3,668.00

XLON

0XL81000000000008925R0

31-May-23

16:29:28

6

3,668.00

XLON

0XL8A000000000008924OL

31-May-23

16:29:28

7

3,668.00

XLON

0XL8700000000000891TD1

31-May-23

16:29:28

7

3,668.00

XLON

0XL8A000000000008924OM

31-May-23

16:29:28

16

3,668.00

XLON

0XL8700000000000891TD2

31-May-23

16:29:55

4

3,671.00

XLON

0XL8A0000000000089253V

31-May-23

16:29:57

5

3,671.00

XLON

0XL8A0000000000089254I

31-May-23

16:29:59

2

3,671.00

XLON

0XL8A0000000000089255R

31-May-23

16:29:59

5

3,671.00

XLON

0XL8A0000000000089255Q

 

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