Source - LSE Regulatory
RNS Number : 9967D
Spectris PLC
21 February 2024
 

21 February 2024

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

Purchase of own shares

Spectris announces that on 21 February 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

18,316

0

0

0

0

Lowest price paid per share

3,627.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,683.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,648.77p

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 101,028,873 ordinary shares of 5p each in issue (excluding 4,114,596 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

21-Feb-24

08:27:17

1

3,680.00

XLON

0XL121400000000088V4R9

21-Feb-24

08:27:17

3

3,680.00

XLON

0XL121100000000088V4LV

21-Feb-24

08:27:17

3

3,680.00

XLON

0XL121400000000088V4RA

21-Feb-24

08:27:17

5

3,680.00

XLON

0XL12D000000000088V4V5

21-Feb-24

08:27:17

46

3,680.00

XLON

0XL121700000000088V4CG

21-Feb-24

08:28:52

3

3,678.00

XLON

0XL121700000000088V4DP

21-Feb-24

08:32:26

4

3,682.00

XLON

0XL12D000000000088V540

21-Feb-24

08:33:44

64

3,681.00

XLON

0XL121700000000088V4IV

21-Feb-24

08:34:26

1

3,679.00

XLON

0XL121400000000088V56J

21-Feb-24

08:34:26

5

3,679.00

XLON

0XL121400000000088V56K

21-Feb-24

08:42:03

45

3,676.00

XLON

0XL121700000000088V4SK

21-Feb-24

08:43:11

3

3,675.00

XLON

0XL121700000000088V4U2

21-Feb-24

08:43:11

4

3,675.00

XLON

0XL12D000000000088V5J2

21-Feb-24

08:55:28

1

3,678.00

XLON

0XL121400000000088V6A8

21-Feb-24

08:55:28

3

3,678.00

XLON

0XL121700000000088V5FT

21-Feb-24

08:55:28

5

3,678.00

XLON

0XL12D000000000088V61B

21-Feb-24

08:55:28

7

3,678.00

XLON

0XL121400000000088V6A9

21-Feb-24

08:55:28

91

3,678.00

XLON

0XL121700000000088V5FS

21-Feb-24

08:55:49

1

3,683.00

XLON

0XL121400000000088V6B3

21-Feb-24

08:55:49

3

3,683.00

XLON

0XL121100000000088V615

21-Feb-24

08:55:49

3

3,683.00

XLON

0XL121700000000088V5GD

21-Feb-24

08:55:49

5

3,683.00

XLON

0XL121400000000088V6B2

21-Feb-24

08:55:49

60

3,683.00

XLON

0XL121700000000088V5GE

21-Feb-24

08:56:37

75

3,682.00

XLON

0XL121700000000088V5HC

21-Feb-24

08:57:00

1

3,681.00

XLON

0XL121400000000088V6D4

21-Feb-24

08:57:00

8

3,681.00

XLON

0XL12D000000000088V63B

21-Feb-24

08:58:31

3

3,679.00

XLON

0XL121400000000088V6F6

21-Feb-24

08:58:31

5

3,679.00

XLON

0XL12D000000000088V658

21-Feb-24

08:58:37

46

3,678.00

XLON

0XL121700000000088V5K2

21-Feb-24

09:03:15

3

3,674.00

XLON

0XL121100000000088V6BU

21-Feb-24

09:09:37

1

3,674.00

XLON

0XL121400000000088V6VB

21-Feb-24

09:09:37

3

3,674.00

XLON

0XL121700000000088V63N

21-Feb-24

09:09:37

4

3,674.00

XLON

0XL121100000000088V6LS

21-Feb-24

09:09:37

6

3,672.00

XLON

0XL121400000000088V6VA

21-Feb-24

09:09:37

8

3,670.00

XLON

0XL121400000000088V6VC

21-Feb-24

09:09:37

9

3,674.00

XLON

0XL121400000000088V6V9

21-Feb-24

09:09:37

10

3,671.00

XLON

0XL12D000000000088V6IH

21-Feb-24

09:09:37

58

3,671.00

XLON

0XL121700000000088V63M

21-Feb-24

09:09:40

1

3,669.00

XLON

0XL121400000000088V6VE

21-Feb-24

09:09:40

9

3,669.00

XLON

0XL121700000000088V63P

21-Feb-24

09:10:30

8

3,671.00

XLON

0XL121700000000088V65E

21-Feb-24

09:10:30

100

3,671.00

XLON

0XL121700000000088V65F

21-Feb-24

09:11:59

4

3,671.00

XLON

0XL121700000000088V66M

21-Feb-24

09:11:59

14

3,671.00

XLON

0XL121700000000088V66L

21-Feb-24

09:11:59

19

3,671.00

XLON

0XL121700000000088V66J

21-Feb-24

09:11:59

86

3,671.00

XLON

0XL121700000000088V66K

21-Feb-24

09:12:01

2

3,668.00

XLON

0XL121400000000088V72N

21-Feb-24

09:12:01

2

3,668.00

XLON

0XL121700000000088V66P

21-Feb-24

09:12:01

3

3,668.00

XLON

0XL121100000000088V6PQ

21-Feb-24

09:12:01

3

3,668.00

XLON

0XL121400000000088V72O

21-Feb-24

09:12:01

33

3,668.00

XLON

0XL121700000000088V66Q

21-Feb-24

09:12:01

130

3,668.00

XLON

0XL121700000000088V66R

21-Feb-24

09:12:02

6

3,666.00

XLON

0XL12D000000000088V6LJ

21-Feb-24

09:13:02

1

3,666.00

XLON

0XL121400000000088V73L

21-Feb-24

09:13:02

4

3,666.00

XLON

0XL121700000000088V67N

21-Feb-24

09:14:02

4

3,666.00

XLON

0XL121400000000088V74O

21-Feb-24

09:14:02

13

3,666.00

XLON

0XL12D000000000088V6O0

21-Feb-24

09:14:02

20

3,666.00

XLON

0XL121700000000088V695

21-Feb-24

09:15:26

1

3,665.00

XLON

0XL121400000000088V76J

21-Feb-24

09:15:26

2

3,666.00

XLON

0XL121700000000088V6AE

21-Feb-24

09:15:26

9

3,665.00

XLON

0XL12D000000000088V6P9

21-Feb-24

09:15:28

4

3,664.00

XLON

0XL121400000000088V76M

21-Feb-24

09:15:28

9

3,664.00

XLON

0XL121700000000088V6AF

21-Feb-24

09:15:28

41

3,664.00

XLON

0XL121700000000088V6AG

21-Feb-24

09:15:29

12

3,663.00

XLON

0XL12D000000000088V6PB

21-Feb-24

09:16:02

2

3,662.00

XLON

0XL121100000000088V6UV

21-Feb-24

09:16:02

2

3,662.00

XLON

0XL121400000000088V77M

21-Feb-24

09:16:02

4

3,662.00

XLON

0XL121400000000088V77L

21-Feb-24

09:16:02

4

3,662.00

XLON

0XL12D000000000088V6PT

21-Feb-24

09:16:27

1

3,659.00

XLON

0XL121400000000088V786

21-Feb-24

09:16:27

2

3,659.00

XLON

0XL121700000000088V6BV

21-Feb-24

09:16:27

40

3,659.00

XLON

0XL121700000000088V6BU

21-Feb-24

09:17:02

5

3,658.00

XLON

0XL12A000000000088V739

21-Feb-24

09:19:10

5

3,656.00

XLON

0XL12D000000000088V6SF

21-Feb-24

09:20:00

52

3,655.00

XLON

0XL121700000000088V6FJ

21-Feb-24

09:22:02

1

3,657.00

XLON

0XL121400000000088V7EA

21-Feb-24

09:22:02

3

3,657.00

XLON

0XL121100000000088V774

21-Feb-24

09:22:02

7

3,657.00

XLON

0XL121400000000088V7EB

21-Feb-24

09:22:02

7

3,657.00

XLON

0XL12A000000000088V7BF

21-Feb-24

09:22:02

20

3,657.00

XLON

0XL121700000000088V6GT

21-Feb-24

09:25:02

28

3,659.00

XLON

0XL121700000000088V6JV

21-Feb-24

09:27:19

34

3,659.00

XLON

0XL121700000000088V6MA

21-Feb-24

09:27:19

43

3,659.00

XLON

0XL121700000000088V6M9

21-Feb-24

09:28:02

3

3,657.00

XLON

0XL121700000000088V6MU

21-Feb-24

09:28:02

4

3,657.00

XLON

0XL121400000000088V7L6

21-Feb-24

09:28:02

4

3,657.00

XLON

0XL12D000000000088V74E

21-Feb-24

09:28:03

1

3,656.00

XLON

0XL121400000000088V7L7

21-Feb-24

09:28:03

58

3,656.00

XLON

0XL121700000000088V6MV

21-Feb-24

09:29:02

1

3,655.00

XLON

0XL121400000000088V7MA

21-Feb-24

09:29:02

5

3,655.00

XLON

0XL121400000000088V7M9

21-Feb-24

09:29:02

5

3,655.00

XLON

0XL12A000000000088V7MV

21-Feb-24

09:29:02

5

3,655.00

XLON

0XL12D000000000088V758

21-Feb-24

09:29:02

27

3,655.00

XLON

0XL121700000000088V6O5

21-Feb-24

09:29:02

51

3,655.00

XLON

0XL121700000000088V6O6

21-Feb-24

09:34:32

2

3,654.00

XLON

0XL121100000000088V7N0

21-Feb-24

09:34:32

3

3,654.00

XLON

0XL121400000000088V7T5

21-Feb-24

09:34:32

3

3,654.00

XLON

0XL121700000000088V6TC

21-Feb-24

09:34:32

7

3,653.00

XLON

0XL12D000000000088V7BI

21-Feb-24

09:41:37

3

3,652.00

XLON

0XL121700000000088V748

21-Feb-24

09:41:37

6

3,652.00

XLON

0XL12D000000000088V7I6

21-Feb-24

09:41:38

48

3,651.00

XLON

0XL121700000000088V749

21-Feb-24

09:46:17

1

3,652.00

XLON

0XL121400000000088V8CS

21-Feb-24

09:46:17

3

3,652.00

XLON

0XL121700000000088V798

21-Feb-24

09:46:17

4

3,652.00

XLON

0XL121400000000088V8CR

21-Feb-24

09:46:17

7

3,652.00

XLON

0XL12D000000000088V7NK

21-Feb-24

09:46:17

8

3,652.00

XLON

0XL12A000000000088V8K5

21-Feb-24

09:46:17

69

3,652.00

XLON

0XL121700000000088V797

21-Feb-24

09:56:40

2

3,654.00

XLON

0XL121400000000088V8OA

21-Feb-24

09:56:40

3

3,654.00

XLON

0XL121100000000088V8LF

21-Feb-24

09:56:40

4

3,654.00

XLON

0XL121400000000088V8OB

21-Feb-24

09:56:40

4

3,654.00

XLON

0XL121700000000088V7L2

21-Feb-24

09:56:40

6

3,654.00

XLON

0XL12A000000000088V96T

21-Feb-24

09:56:40

9

3,654.00

XLON

0XL12D000000000088V83O

21-Feb-24

09:56:40

50

3,654.00

XLON

0XL121700000000088V7L3

21-Feb-24

09:56:54

6

3,653.00

XLON

0XL121400000000088V8OI

21-Feb-24

09:56:54

8

3,653.00

XLON

0XL12A000000000088V97A

21-Feb-24

10:11:57

1

3,660.00

XLON

0XL121400000000088V9EA

21-Feb-24

10:11:57

2

3,660.00

XLON

0XL121100000000088V9CQ

21-Feb-24

10:11:57

2

3,660.00

XLON

0XL121700000000088V8BS

21-Feb-24

10:11:57

4

3,660.00

XLON

0XL121400000000088V9E9

21-Feb-24

10:22:32

1

3,667.00

XLON

0XL121400000000088VA3O

21-Feb-24

10:22:32

3

3,667.00

XLON

0XL121700000000088V8TH

21-Feb-24

10:22:32

5

3,667.00

XLON

0XL12D000000000088V9G0

21-Feb-24

10:22:43

162

3,665.00

XLON

0XL121700000000088V8TN

21-Feb-24

10:26:29

2

3,664.00

XLON

0XL121700000000088V92U

21-Feb-24

10:26:29

3

3,664.00

XLON

0XL121100000000088VA72

21-Feb-24

10:26:29

5

3,663.00

XLON

0XL121400000000088VA8T

21-Feb-24

10:26:29

6

3,663.00

XLON

0XL12D000000000088V9M7

21-Feb-24

10:26:29

130

3,663.00

XLON

0XL121700000000088V92V

21-Feb-24

10:38:50

1

3,661.00

XLON

0XL121400000000088VANN

21-Feb-24

10:38:50

3

3,661.00

XLON

0XL121700000000088V9GM

21-Feb-24

10:38:50

4

3,661.00

XLON

0XL121400000000088VANM

21-Feb-24

10:38:50

4

3,661.00

XLON

0XL12D000000000088VA8J

21-Feb-24

10:38:50

76

3,661.00

XLON

0XL121700000000088V9GK

21-Feb-24

10:38:50

99

3,660.00

XLON

0XL121700000000088V9GL

21-Feb-24

10:46:57

1

3,659.00

XLON

0XL121400000000088VB1P

21-Feb-24

10:46:57

1

3,659.00

XLON

0XL12D000000000088VAFL

21-Feb-24

10:46:57

5

3,659.00

XLON

0XL121400000000088VB1O

21-Feb-24

10:46:57

5

3,659.00

XLON

0XL12D000000000088VAFM

21-Feb-24

10:46:57

58

3,659.00

XLON

0XL121700000000088V9P7

21-Feb-24

10:49:23

1

3,658.00

XLON

0XL121400000000088VB5H

21-Feb-24

10:49:23

2

3,657.00

XLON

0XL121700000000088V9T3

21-Feb-24

10:49:23

4

3,658.00

XLON

0XL12D000000000088VAIG

21-Feb-24

10:49:23

5

3,657.00

XLON

0XL12D000000000088VAIH

21-Feb-24

10:49:23

6

3,657.00

XLON

0XL121400000000088VB5I

21-Feb-24

10:49:23

6

3,658.00

XLON

0XL12A000000000088VC4K

21-Feb-24

10:49:23

7

3,657.00

XLON

0XL12A000000000088VC4L

21-Feb-24

10:49:23

91

3,658.00

XLON

0XL121700000000088V9T2

21-Feb-24

10:49:39

2

3,656.00

XLON

0XL121100000000088VB65

21-Feb-24

10:52:28

1

3,656.00

XLON

0XL121400000000088VB9F

21-Feb-24

10:52:28

3

3,656.00

XLON

0XL121700000000088VA0M

21-Feb-24

10:52:28

4

3,656.00

XLON

0XL12A000000000088VC95

21-Feb-24

10:52:28

5

3,656.00

XLON

0XL121400000000088VB9G

21-Feb-24

10:52:42

5

3,655.00

XLON

0XL12A000000000088VC9J

21-Feb-24

10:52:42

47

3,655.00

XLON

0XL121700000000088VA1E

21-Feb-24

10:54:00

5

3,654.00

XLON

0XL12A000000000088VCCH

21-Feb-24

10:54:00

8

3,654.00

XLON

0XL12D000000000088VAOC

21-Feb-24

10:57:37

2

3,652.00

XLON

0XL121100000000088VBG0

21-Feb-24

10:57:37

3

3,652.00

XLON

0XL121700000000088VA5T

21-Feb-24

10:57:37

7

3,652.00

XLON

0XL12D000000000088VASM

21-Feb-24

10:59:52

1

3,650.00

XLON

0XL12A000000000088VCKC

21-Feb-24

10:59:52

4

3,650.00

XLON

0XL121400000000088VBIN

21-Feb-24

10:59:52

5

3,650.00

XLON

0XL12A000000000088VCKD

21-Feb-24

10:59:52

46

3,650.00

XLON

0XL121700000000088VA83

21-Feb-24

11:07:43

2

3,652.00

XLON

0XL121700000000088VAFE

21-Feb-24

11:07:43

4

3,652.00

XLON

0XL121400000000088VBSQ

21-Feb-24

11:07:43

6

3,652.00

XLON

0XL12D000000000088VB7C

21-Feb-24

11:07:43

7

3,652.00

XLON

0XL12A000000000088VD06

21-Feb-24

11:07:46

1

3,651.00

XLON

0XL121400000000088VBSR

21-Feb-24

11:07:46

89

3,651.00

XLON

0XL121700000000088VAFL

21-Feb-24

11:19:47

1

3,648.00

XLON

0XL121400000000088VC9Q

21-Feb-24

11:19:47

3

3,648.00

XLON

0XL121700000000088VAR3

21-Feb-24

11:19:47

4

3,648.00

XLON

0XL12A000000000088VDD1

21-Feb-24

11:26:27

1

3,648.00

XLON

0XL121400000000088VCGS

21-Feb-24

11:31:35

2

3,646.00

XLON

0XL121100000000088VCML

21-Feb-24

11:31:35

2

3,647.00

XLON

0XL121100000000088VCMK

21-Feb-24

11:31:35

4

3,646.00

XLON

0XL121400000000088VCMP

21-Feb-24

11:31:35

5

3,646.00

XLON

0XL12D000000000088VC1O

21-Feb-24

11:31:35

6

3,646.00

XLON

0XL12A000000000088VDPR

21-Feb-24

11:31:35

7

3,647.00

XLON

0XL12A000000000088VDPQ

21-Feb-24

11:31:35

46

3,646.00

XLON

0XL121700000000088VB4I

21-Feb-24

11:31:35

126

3,647.00

XLON

0XL121700000000088VB4H

21-Feb-24

11:35:41

1

3,645.00

XLON

0XL121400000000088VCQV

21-Feb-24

11:35:41

2

3,645.00

XLON

0XL121700000000088VB71

21-Feb-24

11:35:41

4

3,645.00

XLON

0XL12A000000000088VDUC

21-Feb-24

11:35:41

5

3,645.00

XLON

0XL121400000000088VCQU

21-Feb-24

11:35:41

7

3,645.00

XLON

0XL12D000000000088VC5G

21-Feb-24

11:35:41

49

3,645.00

XLON

0XL121700000000088VB72

21-Feb-24

11:37:12

2

3,644.00

XLON

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21-Feb-24

16:06:20

28

3,650.00

XLON

0XL121700000000088VN5J

21-Feb-24

16:07:40

59

3,650.00

XLON

0XL121700000000088VN7O

21-Feb-24

16:08:15

68

3,650.00

XLON

0XL121700000000088VN91

21-Feb-24

16:08:26

3

3,649.00

XLON

0XL121400000000088VTQR

21-Feb-24

16:08:26

4

3,649.00

XLON

0XL121100000000088VPU4

21-Feb-24

16:08:26

8

3,649.00

XLON

0XL121700000000088VN9G

21-Feb-24

16:08:26

8

3,649.00

XLON

0XL12A000000000088VRE6

21-Feb-24

16:08:31

1

3,651.00

XLON

0XL12D000000000088VQIQ

21-Feb-24

16:08:31

19

3,651.00

XLON

0XL12D000000000088VQIR

21-Feb-24

16:08:33

12

3,651.00

XLON

0XL121700000000088VNA5

21-Feb-24

16:08:33

79

3,651.00

XLON

0XL121700000000088VNA4

21-Feb-24

16:08:35

16

3,651.00

XLON

0XL121400000000088VTRC

21-Feb-24

16:08:35

18

3,651.00

XLON

0XL12A000000000088VREF

21-Feb-24

16:08:38

8

3,651.00

XLON

0XL121700000000088VNAD

21-Feb-24

16:08:38

19

3,651.00

XLON

0XL121700000000088VNAF

21-Feb-24

16:08:38

28

3,651.00

XLON

0XL121700000000088VNAE

21-Feb-24

16:08:39

13

3,651.00

XLON

0XL12D000000000088VQJ0

21-Feb-24

16:09:31

4

3,651.00

XLON

0XL121700000000088VNCH

21-Feb-24

16:09:31

55

3,651.00

XLON

0XL121700000000088VNCI

21-Feb-24

16:10:03

13

3,651.00

XLON

0XL121400000000088VU11

21-Feb-24

16:10:03

17

3,651.00

XLON

0XL12A000000000088VRI5

21-Feb-24

16:10:06

4

3,651.00

XLON

0XL121700000000088VNE1

21-Feb-24

16:10:06

22

3,651.00

XLON

0XL121700000000088VNE0

21-Feb-24

16:10:06

26

3,651.00

XLON

0XL121700000000088VNDT

21-Feb-24

16:10:06

29

3,651.00

XLON

0XL121700000000088VNDU

21-Feb-24

16:10:06

44

3,651.00

XLON

0XL121700000000088VNDV

21-Feb-24

16:10:30

59

3,651.00

XLON

0XL121700000000088VNF6

21-Feb-24

16:12:42

3

3,652.00

XLON

0XL121700000000088VNL1

21-Feb-24

16:12:42

12

3,652.00

XLON

0XL121700000000088VNL0

21-Feb-24

16:12:42

13

3,652.00

XLON

0XL121700000000088VNL2

21-Feb-24

16:12:42

24

3,652.00

XLON

0XL121700000000088VNL5

21-Feb-24

16:12:51

8

3,652.00

XLON

0XL121700000000088VNLB

21-Feb-24

16:12:55

2

3,653.00

XLON

0XL121700000000088VNLG

21-Feb-24

16:12:55

4

3,653.00

XLON

0XL121700000000088VNLL

21-Feb-24

16:12:55

13

3,653.00

XLON

0XL121700000000088VNLH

21-Feb-24

16:12:55

15

3,653.00

XLON

0XL121700000000088VNLJ

21-Feb-24

16:12:55

20

3,653.00

XLON

0XL121700000000088VNLM

21-Feb-24

16:12:59

4

3,653.00

XLON

0XL121700000000088VNLR

21-Feb-24

16:13:04

4

3,653.00

XLON

0XL121700000000088VNM6

21-Feb-24

16:13:08

4

3,653.00

XLON

0XL121700000000088VNMJ

21-Feb-24

16:13:13

4

3,653.00

XLON

0XL121700000000088VNMQ

21-Feb-24

16:13:17

4

3,653.00

XLON

0XL121700000000088VNMV

21-Feb-24

16:13:27

4

3,653.00

XLON

0XL121700000000088VNNC

21-Feb-24

16:13:31

4

3,653.00

XLON

0XL121700000000088VNNJ

21-Feb-24

16:13:35

4

3,653.00

XLON

0XL121700000000088VNNO

21-Feb-24

16:13:39

4

3,653.00

XLON

0XL121700000000088VNO0

21-Feb-24

16:13:39

7

3,653.00

XLON

0XL121700000000088VNO1

21-Feb-24

16:13:43

4

3,653.00

XLON

0XL121700000000088VNO8

21-Feb-24

16:13:48

4

3,653.00

XLON

0XL121700000000088VNOC

21-Feb-24

16:13:53

4

3,653.00

XLON

0XL121700000000088VNOS

21-Feb-24

16:14:03

5

3,653.00

XLON

0XL12D000000000088VR7C

21-Feb-24

16:14:03

27

3,653.00

XLON

0XL12D000000000088VR7A

21-Feb-24

16:14:04

7

3,653.00

XLON

0XL12A000000000088VRS1

21-Feb-24

16:14:04

28

3,653.00

XLON

0XL12A000000000088VRRU

21-Feb-24

16:14:06

4

3,653.00

XLON

0XL121700000000088VNPM

21-Feb-24

16:14:06

13

3,653.00

XLON

0XL121700000000088VNPO

21-Feb-24

16:14:06

81

3,653.00

XLON

0XL121700000000088VNPK

21-Feb-24

16:14:06

90

3,653.00

XLON

0XL121700000000088VNPL

21-Feb-24

16:14:08

4

3,653.00

XLON

0XL121400000000088VUL8

21-Feb-24

16:14:08

12

3,653.00

XLON

0XL121400000000088VUL9

21-Feb-24

16:14:11

3

3,653.00

XLON

0XL121700000000088VNPU

21-Feb-24

16:14:11

13

3,653.00

XLON

0XL121700000000088VNPT

21-Feb-24

16:14:11

78

3,653.00

XLON

0XL121700000000088VNPS

21-Feb-24

16:14:28

4

3,651.00

XLON

0XL12A000000000088VRSN

21-Feb-24

16:14:28

23

3,651.00

XLON

0XL12A000000000088VRSM

21-Feb-24

16:15:03

4

3,652.00

XLON

0XL121700000000088VNSU

21-Feb-24

16:15:03

103

3,652.00

XLON

0XL121700000000088VNST

21-Feb-24

16:15:20

4

3,652.00

XLON

0XL121700000000088VNTR

21-Feb-24

16:15:20

54

3,652.00

XLON

0XL121700000000088VNTS

21-Feb-24

16:15:53

4

3,652.00

XLON

0XL121700000000088VNV8

21-Feb-24

16:15:53

23

3,652.00

XLON

0XL121700000000088VNV7

21-Feb-24

16:16:11

4

3,652.00

XLON

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21-Feb-24

16:17:03

3

3,650.00

XLON

0XL121400000000088VV0R

21-Feb-24

16:17:03

4

3,649.00

XLON

0XL121400000000088VV0T

21-Feb-24

16:17:03

4

3,650.00

XLON

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21-Feb-24

16:17:03

6

3,649.00

XLON

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21-Feb-24

16:17:03

7

3,649.00

XLON

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21-Feb-24

16:17:03

8

3,649.00

XLON

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21-Feb-24

16:17:03

8

3,650.00

XLON

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21-Feb-24

16:17:03

11

3,650.00

XLON

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21-Feb-24

16:17:03

12

3,650.00

XLON

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21-Feb-24

16:17:03

12

3,650.00

XLON

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21-Feb-24

16:17:03

13

3,649.00

XLON

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21-Feb-24

16:17:03

26

3,650.00

XLON

0XL121700000000088VO2T

21-Feb-24

16:17:03

188

3,650.00

XLON

0XL121700000000088VO2U

21-Feb-24

16:17:36

7

3,648.00

XLON

0XL12A000000000088VS4Q

21-Feb-24

16:17:36

9

3,648.00

XLON

0XL121400000000088VV2P

21-Feb-24

16:17:36

12

3,648.00

XLON

0XL12D000000000088VRM1

21-Feb-24

16:17:36

25

3,648.00

XLON

0XL121700000000088VO4F

21-Feb-24

16:17:36

38

3,648.00

XLON

0XL121700000000088VO4E

21-Feb-24

16:18:00

2

3,646.00

XLON

0XL121700000000088VO6B

21-Feb-24

16:18:00

3

3,647.00

XLON

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21-Feb-24

16:18:00

4

3,646.00

XLON

0XL12A000000000088VS61

21-Feb-24

16:18:00

5

3,647.00

XLON

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21-Feb-24

16:18:00

6

3,647.00

XLON

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21-Feb-24

16:18:00

8

3,646.00

XLON

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21-Feb-24

16:18:00

8

3,647.00

XLON

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21-Feb-24

16:18:00

8

3,647.00

XLON

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21-Feb-24

16:18:00

10

3,646.00

XLON

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21-Feb-24

16:18:00

11

3,647.00

XLON

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21-Feb-24

16:18:00

12

3,647.00

XLON

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21-Feb-24

16:18:00

42

3,647.00

XLON

0XL121700000000088VO68

21-Feb-24

16:18:00

72

3,646.00

XLON

0XL121700000000088VO6C

21-Feb-24

16:18:49

3

3,645.00

XLON

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21-Feb-24

16:18:49

5

3,645.00

XLON

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21-Feb-24

16:18:49

87

3,645.00

XLON

0XL121700000000088VO8C

21-Feb-24

16:19:56

4

3,649.00

XLON

0XL121700000000088VOAO

21-Feb-24

16:19:56

21

3,649.00

XLON

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21-Feb-24

16:20:00

4

3,649.00

XLON

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21-Feb-24

16:20:05

4

3,649.00

XLON

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21-Feb-24

16:20:09

4

3,649.00

XLON

0XL121700000000088VOBP

21-Feb-24

16:20:09

74

3,649.00

XLON

0XL121700000000088VOBR

21-Feb-24

16:20:09

90

3,649.00

XLON

0XL121700000000088VOBQ

21-Feb-24

16:22:51

2

3,649.00

XLON

0XL121700000000088VOJH

21-Feb-24

16:22:51

3

3,649.00

XLON

0XL121400000000088VVQM

21-Feb-24

16:22:51

3

3,649.00

XLON

0XL121400000000088VVQN

21-Feb-24

16:22:51

4

3,649.00

XLON

0XL121100000000088VR8O

21-Feb-24

16:24:22

4

3,653.00

XLON

0XL12D000000000088VSD6

21-Feb-24

16:24:22

7

3,653.00

XLON

0XL12D000000000088VSD4

21-Feb-24

16:24:22

10

3,653.00

XLON

0XL12D000000000088VSD5

21-Feb-24

16:24:30

15

3,653.00

XLON

0XL12A000000000088VSM8

21-Feb-24

16:24:44

11

3,653.00

XLON

0XL12A000000000088VSN1

21-Feb-24

16:25:10

24

3,655.00

XLON

0XL12A000000000088VSON

21-Feb-24

16:26:00

154

3,653.00

XLON

0XL121700000000088VOSC

21-Feb-24

16:26:03

4

3,653.00

XLON

0XL1214000000000890067

21-Feb-24

16:26:05

4

3,653.00

XLON

0XL121700000000088VOSI

21-Feb-24

16:26:07

4

3,653.00

XLON

0XL121400000000089006G

21-Feb-24

16:26:10

4

3,653.00

XLON

0XL121700000000088VOT1

21-Feb-24

16:26:15

4

3,653.00

XLON

0XL121700000000088VOTA

21-Feb-24

16:26:19

4

3,653.00

XLON

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21-Feb-24

16:26:19

10

3,652.00

XLON

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21-Feb-24

16:26:21

17

3,652.00

XLON

0XL12A000000000088VSQT

21-Feb-24

16:27:20

1

3,653.00

XLON

0XL12D000000000088VSPG

21-Feb-24

16:27:20

4

3,653.00

XLON

0XL12D000000000088VSPD

21-Feb-24

16:27:20

5

3,651.00

XLON

0XL12D000000000088VSPE

21-Feb-24

16:27:20

30

3,653.00

XLON

0XL12D000000000088VSPF

21-Feb-24

16:28:07

62

3,653.00

XLON

0XL12140000000008900FK

21-Feb-24

16:28:07

67

3,653.00

XLON

0XL121700000000088VP0P

21-Feb-24

16:28:07

526

3,653.00

XLON

0XL121700000000088VP0O

21-Feb-24

16:28:14

28

3,656.00

XLON

0XL12A000000000088VSU3

21-Feb-24

16:28:15

14

3,656.00

XLON

0XL12D000000000088VST2

21-Feb-24

16:28:28

7

3,656.00

XLON

0XL121700000000088VP18

21-Feb-24

16:29:30

3

3,656.00

XLON

0XL12140000000008900KN

21-Feb-24

16:29:30

10

3,656.00

XLON

0XL12D000000000088VT0H

21-Feb-24

16:29:30

20

3,656.00

XLON

0XL12A000000000088VT0Q

21-Feb-24

16:29:42

4

3,656.00

XLON

0XL121700000000088VP5F

21-Feb-24

16:29:47

4

3,656.00

XLON

0XL121700000000088VP67

21-Feb-24

16:29:49

4

3,656.00

XLON

0XL121700000000088VP6K

21-Feb-24

16:29:52

43

3,656.00

XLON

0XL121700000000088VP7E

21-Feb-24

16:29:53

23

3,656.00

XLON

0XL121100000000088VRVT

21-Feb-24

16:29:53

47

3,656.00

XLON

0XL12A000000000088VT3K

21-Feb-24

16:29:54

17

3,656.00

XLON

0XL12140000000008900O2

21-Feb-24

16:29:55

19

3,656.00

XLON

0XL12140000000008900OE

21-Feb-24

16:29:55

35

3,656.00

XLON

0XL12D000000000088VT4A

21-Feb-24

16:29:56

111

3,656.00

XLON

0XL121700000000088VP7O

21-Feb-24

16:29:56

966

3,656.00

XLON

0XL121700000000088VP7P

21-Feb-24

16:30:00

190

3,656.00

XLON

0XL121700000000088VP8F

21-Feb-24

16:30:00

245

3,656.00

XLON

0XL121700000000088VP8H

 

 

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