Source - LSE Regulatory
RNS Number : 2315J
Spectris PLC
03 April 2024
 

3 April 2024

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

Purchase of own shares

Spectris announces that on 3 April 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.

This concludes the first £50m tranche of the £150m share repurchase programme announced on 11 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

25,154

1,752

7,851

0

0

Lowest price paid per share

3,234.00p

3,234.00p

3,234.00p

0.00p

0.00p

Highest price paid per share

3,262.00p

3,262.00p

3,262.00p

0.00p

0.00p

Average price paid per share

3,254.50p

3,254.58p

3,254.30p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 100,655,438 ordinary shares of 5p each in issue (excluding 3,876,278 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

03-Apr-24

08:48:46

27

3,260.00

CHIX

0XL127000000000088VQU8

03-Apr-24

08:49:08

219

3,258.00

XLON

0XL121000000000088VQ7T

03-Apr-24

08:49:08

56

3,258.00

XLON

0XL121000000000088VQ7S

03-Apr-24

08:49:08

20

3,258.00

BATE

0XL121000000000088VQ7R

03-Apr-24

08:49:12

70

3,258.00

XLON

0XL121000000000088VQ85

03-Apr-24

08:49:12

70

3,258.00

XLON

0XL121000000000088VQ84

03-Apr-24

08:49:12

27

3,258.00

XLON

0XL121000000000088VQ83

03-Apr-24

08:49:22

27

3,258.00

XLON

0XL121000000000088VQ8D

03-Apr-24

08:49:22

14

3,258.00

XLON

0XL121000000000088VQ8C

03-Apr-24

08:49:22

12

3,258.00

XLON

0XL121000000000088VQ8B

03-Apr-24

08:59:42

158

3,262.00

XLON

0XL121000000000088VQMN

03-Apr-24

08:59:42

28

3,262.00

XLON

0XL121000000000088VQMM

03-Apr-24

08:59:43

14

3,260.00

BATE

0XL121000000000088VQMP

03-Apr-24

08:59:45

27

3,258.00

CHIX

0XL127000000000088VRB5

03-Apr-24

08:59:46

222

3,256.00

XLON

0XL121000000000088VQMV

03-Apr-24

09:25:21

81

3,256.00

XLON

0XL121000000000088VS1N

03-Apr-24

09:35:05

13

3,252.00

CHIX

0XL127000000000088VSUM

03-Apr-24

09:51:08

19

3,258.00

CHIX

0XL127000000000088VTJM

03-Apr-24

10:07:07

139

3,262.00

XLON

0XL121000000000088VTP3

03-Apr-24

10:07:07

42

3,262.00

XLON

0XL121000000000088VTP4

03-Apr-24

10:07:07

31

3,262.00

XLON

0XL121000000000088VTP1

03-Apr-24

10:07:07

138

3,262.00

XLON

0XL121000000000088VTP2

03-Apr-24

10:11:04

130

3,260.00

XLON

0XL121000000000088VTU8

03-Apr-24

10:22:26

12

3,258.00

CHIX

0XL127000000000088VUPR

03-Apr-24

10:25:02

210

3,258.00

XLON

0XL121000000000088VUMA

03-Apr-24

10:25:02

12

3,256.00

BATE

0XL121000000000088VUMC

03-Apr-24

10:25:02

5

3,256.00

BATE

0XL121000000000088VUMB

03-Apr-24

10:25:19

216

3,256.00

XLON

0XL121000000000088VUN2

03-Apr-24

10:25:19

30

3,256.00

XLON

0XL121000000000088VUN4

03-Apr-24

10:25:19

6

3,256.00

XLON

0XL121000000000088VUN6

03-Apr-24

10:25:19

6

3,256.00

XLON

0XL121000000000088VUN5

03-Apr-24

10:25:19

90

3,256.00

XLON

0XL121000000000088VUN9

03-Apr-24

10:36:44

18

3,254.00

XLON

0XL121000000000088VV55

03-Apr-24

10:36:44

102

3,254.00

XLON

0XL121000000000088VV59

03-Apr-24

10:36:58

32

3,252.00

CHIX

0XL127000000000088VV8C

03-Apr-24

10:36:58

266

3,252.00

XLON

0XL121000000000088VV5H

03-Apr-24

10:36:58

32

3,252.00

XLON

0XL121000000000088VV5I

03-Apr-24

10:45:15

37

3,250.00

CHIX

0XL127000000000088VVIO

03-Apr-24

10:53:59

18

3,248.00

CHIX

0XL127000000000088VVT4

03-Apr-24

10:53:59

19

3,248.00

BATE

0XL121000000000088VVPB

03-Apr-24

10:58:44

33

3,246.00

XLON

0XL121000000000088VVVF

03-Apr-24

10:59:54

1

3,246.00

CHIX

0XL127000000000089003U

03-Apr-24

11:13:33

9

3,246.00

CHIX

0XL12700000000008900I7

03-Apr-24

11:13:33

20

3,246.00

BATE

0XL12100000000008900I7

03-Apr-24

11:13:33

164

3,246.00

XLON

0XL12100000000008900I8

03-Apr-24

11:13:33

11

3,246.00

CHIX

0XL12700000000008900I8

03-Apr-24

11:15:19

13

3,246.00

CHIX

0XL12700000000008900KF

03-Apr-24

11:28:28

125

3,244.00

CHIX

0XL127000000000089014D

03-Apr-24

11:28:28

21

3,244.00

BATE

0XL121000000000089013O

03-Apr-24

11:28:28

3

3,244.00

BATE

0XL121000000000089013Q

03-Apr-24

11:28:28

214

3,244.00

XLON

0XL121000000000089013R

03-Apr-24

11:34:30

126

3,242.00

CHIX

0XL12700000000008901D0

03-Apr-24

11:34:30

71

3,240.00

XLON

0XL12100000000008901B9

03-Apr-24

11:53:39

30

3,240.00

CHIX

0XL127000000000089022V

03-Apr-24

12:08:47

32

3,240.00

XLON

0XL12100000000008902I7

03-Apr-24

12:08:47

17

3,240.00

CHIX

0XL12700000000008902NF

03-Apr-24

12:31:00

23

3,238.00

XLON

0XL12100000000008903B9

03-Apr-24

12:32:25

139

3,238.00

XLON

0XL12100000000008903D9

03-Apr-24

12:39:54

12

3,238.00

BATE

0XL12100000000008903LG

03-Apr-24

12:40:43

1

3,238.00

BATE

0XL12100000000008903MC

03-Apr-24

12:40:43

178

3,238.00

XLON

0XL12100000000008903MB

03-Apr-24

12:40:43

1

3,238.00

BATE

0XL12100000000008903MA

03-Apr-24

13:12:24

613

3,240.00

XLON

0XL12100000000008904TP

03-Apr-24

13:12:24

154

3,240.00

XLON

0XL12100000000008904TO

03-Apr-24

13:15:08

57

3,238.00

CHIX

0XL127000000000089056I

03-Apr-24

13:34:42

79

3,242.00

XLON

0XL12100000000008905RM

03-Apr-24

13:34:42

14

3,242.00

XLON

0XL12100000000008905RO

03-Apr-24

13:43:00

100

3,242.00

CHIX

0XL12700000000008906OC

03-Apr-24

13:51:09

130

3,244.00

XLON

0XL12100000000008906J5

03-Apr-24

13:51:09

84

3,244.00

XLON

0XL12100000000008906J8

03-Apr-24

13:51:09

84

3,244.00

XLON

0XL12100000000008906JB

03-Apr-24

14:08:09

78

3,242.00

BATE

0XL12100000000008907J2

03-Apr-24

14:08:51

130

3,244.00

XLON

0XL12100000000008907JU

03-Apr-24

14:08:51

36

3,242.00

BATE

0XL12100000000008907K3

03-Apr-24

14:08:53

24

3,244.00

CHIX

0XL12700000000008908C6

03-Apr-24

14:08:53

5

3,244.00

CHIX

0XL12700000000008908C8

03-Apr-24

14:08:53

25

3,244.00

CHIX

0XL12700000000008908C9

03-Apr-24

14:12:09

1

3,242.00

CHIX

0XL12700000000008908IP

03-Apr-24

14:12:40

37

3,240.00

CHIX

0XL12700000000008908JR

03-Apr-24

14:12:40

196

3,240.00

XLON

0XL12100000000008907RB

03-Apr-24

14:12:40

38

3,240.00

BATE

0XL12100000000008907RA

03-Apr-24

14:12:40

6

3,240.00

BATE

0XL12100000000008907R9

03-Apr-24

14:12:40

171

3,240.00

XLON

0XL12100000000008907RC

03-Apr-24

14:12:41

34

3,238.00

CHIX

0XL12700000000008908JS

03-Apr-24

14:12:41

13

3,238.00

CHIX

0XL12700000000008908JT

03-Apr-24

14:12:41

113

3,238.00

XLON

0XL12100000000008907RD

03-Apr-24

14:13:13

59

3,236.00

XLON

0XL12100000000008907SD

03-Apr-24

14:22:22

3

3,236.00

BATE

0XL12100000000008908DI

03-Apr-24

14:22:22

14

3,236.00

CHIX

0XL127000000000089099L

03-Apr-24

14:22:22

9

3,236.00

BATE

0XL12100000000008908DH

03-Apr-24

14:22:22

57

3,236.00

CHIX

0XL127000000000089099K

03-Apr-24

14:22:22

45

3,236.00

XLON

0XL12100000000008908DJ

03-Apr-24

14:28:54

10

3,234.00

BATE

0XL12100000000008908S5

03-Apr-24

14:28:54

21

3,234.00

CHIX

0XL12700000000008909SK

03-Apr-24

14:28:54

95

3,234.00

CHIX

0XL12700000000008909SL

03-Apr-24

14:28:54

47

3,234.00

XLON

0XL12100000000008908S7

03-Apr-24

14:28:54

2

3,234.00

BATE

0XL12100000000008908S4

03-Apr-24

14:28:54

159

3,234.00

XLON

0XL12100000000008908S6

03-Apr-24

14:31:42

68

3,240.00

XLON

0XL121000000000089096Q

03-Apr-24

14:34:46

70

3,244.00

XLON

0XL12100000000008909FB

03-Apr-24

14:42:14

126

3,242.00

CHIX

0XL1270000000000890BE9

03-Apr-24

14:42:14

125

3,242.00

CHIX

0XL1270000000000890BEA

03-Apr-24

14:42:14

296

3,242.00

XLON

0XL1210000000000890A2R

03-Apr-24

14:42:14

312

3,242.00

CHIX

0XL1270000000000890BEC

03-Apr-24

14:42:18

13

3,240.00

BATE

0XL1210000000000890A31

03-Apr-24

14:42:18

81

3,240.00

XLON

0XL1210000000000890A32

03-Apr-24

14:52:22

14

3,244.00

BATE

0XL1210000000000890ANK

03-Apr-24

14:52:22

121

3,244.00

XLON

0XL1210000000000890ANL

03-Apr-24

15:02:51

765

3,256.00

XLON

0XL1210000000000890BH7

03-Apr-24

15:02:51

46

3,256.00

BATE

0XL1210000000000890BH6

03-Apr-24

15:02:51

50

3,256.00

CHIX

0XL1270000000000890DAU

03-Apr-24

15:04:45

22

3,258.00

BATE

0XL1210000000000890BNG

03-Apr-24

15:06:39

80

3,262.00

XLON

0XL1210000000000890BRI

03-Apr-24

15:06:39

6

3,262.00

XLON

0XL1210000000000890BRJ

03-Apr-24

15:06:39

121

3,262.00

XLON

0XL1210000000000890BRL

03-Apr-24

15:06:40

97

3,262.00

CHIX

0XL1270000000000890DMR

03-Apr-24

15:08:28

89

3,260.00

XLON

0XL1210000000000890BUT

03-Apr-24

15:16:50

42

3,262.00

BATE

0XL1210000000000890CKD

03-Apr-24

15:16:50

34

3,262.00

BATE

0XL1210000000000890CKF

03-Apr-24

15:17:51

73

3,258.00

XLON

0XL1210000000000890CO8

03-Apr-24

15:17:51

319

3,258.00

XLON

0XL1210000000000890CO7

03-Apr-24

15:17:51

17

3,258.00

BATE

0XL1210000000000890CNP

03-Apr-24

15:17:51

234

3,260.00

CHIX

0XL1270000000000890EMP

03-Apr-24

15:17:54

79

3,256.00

XLON

0XL1210000000000890COC

03-Apr-24

15:18:00

19

3,254.00

BATE

0XL1210000000000890COO

03-Apr-24

15:18:00

344

3,252.00

XLON

0XL1210000000000890COR

03-Apr-24

15:18:00

270

3,254.00

XLON

0XL1210000000000890COP

03-Apr-24

15:18:00

32

3,252.00

BATE

0XL1210000000000890COQ

03-Apr-24

15:18:00

147

3,252.00

CHIX

0XL1270000000000890ENL

03-Apr-24

15:18:31

91

3,254.00

XLON

0XL1210000000000890CPO

03-Apr-24

15:18:31

92

3,254.00

XLON

0XL1210000000000890CPP

03-Apr-24

15:24:32

24

3,250.00

BATE

0XL1210000000000890DD4

03-Apr-24

15:24:32

48

3,250.00

CHIX

0XL1270000000000890F8R

03-Apr-24

15:24:32

36

3,250.00

CHIX

0XL1270000000000890F8S

03-Apr-24

15:26:38

44

3,250.00

XLON

0XL1210000000000890DKE

03-Apr-24

15:32:04

145

3,250.00

XLON

0XL1210000000000890E6J

03-Apr-24

15:32:04

354

3,250.00

CHIX

0XL1270000000000890FVQ

03-Apr-24

15:32:04

13

3,250.00

XLON

0XL1210000000000890E6K

03-Apr-24

15:32:04

30

3,248.00

BATE

0XL1210000000000890E6E

03-Apr-24

15:32:04

3

3,250.00

XLON

0XL1210000000000890E6M

03-Apr-24

15:32:04

1

3,250.00

XLON

0XL1210000000000890E6L

03-Apr-24

15:32:04

353

3,250.00

XLON

0XL1210000000000890E74

03-Apr-24

15:32:04

90

3,252.00

XLON

0XL1210000000000890E78

03-Apr-24

15:32:04

6

3,252.00

XLON

0XL1210000000000890E79

03-Apr-24

15:32:04

6

3,252.00

XLON

0XL1210000000000890E7A

03-Apr-24

15:32:04

100

3,252.00

XLON

0XL1210000000000890E76

03-Apr-24

15:32:04

122

3,252.00

XLON

0XL1210000000000890E77

03-Apr-24

15:49:19

6

3,254.00

BATE

0XL1210000000000890FNT

03-Apr-24

15:49:19

6

3,254.00

BATE

0XL1210000000000890FNS

03-Apr-24

15:51:02

6

3,254.00

CHIX

0XL1270000000000890HO2

03-Apr-24

15:51:02

6

3,254.00

CHIX

0XL1270000000000890HO5

03-Apr-24

15:51:02

26

3,254.00

CHIX

0XL1270000000000890HO4

03-Apr-24

15:51:02

42

3,254.00

CHIX

0XL1270000000000890HO3

03-Apr-24

15:51:58

21

3,256.00

CHIX

0XL1270000000000890HRF

03-Apr-24

15:52:07

35

3,258.00

CHIX

0XL1270000000000890HS6

03-Apr-24

15:52:07

46

3,258.00

CHIX

0XL1270000000000890HS9

03-Apr-24

15:52:07

49

3,258.00

CHIX

0XL1270000000000890HS8

03-Apr-24

15:52:07

10

3,258.00

CHIX

0XL1270000000000890HS7

03-Apr-24

15:52:07

37

3,258.00

CHIX

0XL1270000000000890HS3

03-Apr-24

15:52:07

6

3,258.00

CHIX

0XL1270000000000890HS5

03-Apr-24

15:52:07

6

3,258.00

CHIX

0XL1270000000000890HS4

03-Apr-24

15:52:46

94

3,256.00

CHIX

0XL1270000000000890HU2

03-Apr-24

15:52:46

11

3,256.00

BATE

0XL1210000000000890G1U

03-Apr-24

15:52:46

106

3,256.00

BATE

0XL1210000000000890G1V

03-Apr-24

15:57:32

15

3,256.00

XLON

0XL12D0000000000890GHT

03-Apr-24

15:58:44

26

3,256.00

BATE

0XL1210000000000890GJQ

03-Apr-24

15:58:44

4

3,256.00

BATE

0XL1210000000000890GJP

03-Apr-24

15:58:44

173

3,256.00

BATE

0XL1210000000000890GJR

03-Apr-24

15:58:44

3

3,256.00

CHIX

0XL1270000000000890IIK

03-Apr-24

15:58:44

7

3,256.00

BATE

0XL1210000000000890GJM

03-Apr-24

15:58:44

646

3,256.00

XLON

0XL12D0000000000890GLA

03-Apr-24

15:58:44

84

3,256.00

CHIX

0XL1270000000000890IIJ

03-Apr-24

15:58:44

44

3,256.00

CHIX

0XL1270000000000890III

03-Apr-24

15:58:44

36

3,256.00

BATE

0XL1210000000000890GJO

03-Apr-24

15:58:44

117

3,256.00

CHIX

0XL1270000000000890IIH

03-Apr-24

15:58:44

705

3,256.00

XLON

0XL12D0000000000890GLC

03-Apr-24

15:58:49

31

3,256.00

CHIX

0XL1270000000000890IIS

03-Apr-24

15:58:49

24

3,256.00

CHIX

0XL1270000000000890IIR

03-Apr-24

15:58:49

25

3,256.00

CHIX

0XL1270000000000890IIQ

03-Apr-24

15:58:49

38

3,256.00

CHIX

0XL1270000000000890IIT

03-Apr-24

16:01:41

424

3,254.00

XLON

0XL12D0000000000890GVU

03-Apr-24

16:01:41

75

3,254.00

XLON

0XL12D0000000000890GVV

03-Apr-24

16:01:42

39

3,254.00

XLON

0XL12D0000000000890H01

03-Apr-24

16:02:53

76

3,256.00

XLON

0XL12D0000000000890H3G

03-Apr-24

16:02:53

1255

3,256.00

XLON

0XL12D0000000000890H3I

03-Apr-24

16:02:53

542

3,256.00

CHIX

0XL1270000000000890J31

03-Apr-24

16:02:57

6

3,258.00

BATE

0XL1210000000000890GVT

03-Apr-24

16:02:57

6

3,258.00

BATE

0XL1210000000000890GVS

03-Apr-24

16:02:57

29

3,258.00

BATE

0XL1210000000000890GVR

03-Apr-24

16:05:14

477

3,256.00

XLON

0XL12D0000000000890HBV

03-Apr-24

16:05:14

862

3,256.00

XLON

0XL12D0000000000890HC0

03-Apr-24

16:05:14

129

3,256.00

BATE

0XL1210000000000890H5K

03-Apr-24

16:07:01

37

3,258.00

CHIX

0XL1270000000000890JHQ

03-Apr-24

16:07:33

1007

3,258.00

XLON

0XL12D0000000000890HKL

03-Apr-24

16:07:33

569

3,258.00

CHIX

0XL1270000000000890JK4

03-Apr-24

16:07:33

39

3,258.00

XLON

0XL12D0000000000890HKK

03-Apr-24

16:09:55

31

3,256.00

XLON

0XL12D0000000000890HT9

03-Apr-24

16:09:59

7

3,258.00

BATE

0XL1210000000000890HLI

03-Apr-24

16:10:00

157

3,260.00

XLON

0XL12D0000000000890HTM

03-Apr-24

16:10:00

6

3,260.00

XLON

0XL12D0000000000890HTN

03-Apr-24

16:10:00

140

3,260.00

XLON

0XL12D0000000000890HTL

03-Apr-24

16:10:00

6

3,260.00

XLON

0XL12D0000000000890HTR

03-Apr-24

16:10:02

7

3,260.00

CHIX

0XL1270000000000890JT0

03-Apr-24

16:10:02

72

3,260.00

CHIX

0XL1270000000000890JT1

03-Apr-24

16:11:05

305

3,258.00

XLON

0XL12D0000000000890I0V

03-Apr-24

16:11:05

51

3,258.00

XLON

0XL12D0000000000890I10

03-Apr-24

16:11:05

279

3,262.00

XLON

0XL12D0000000000890I13

03-Apr-24

16:11:05

6

3,262.00

XLON

0XL12D0000000000890I14

03-Apr-24

16:11:05

90

3,262.00

XLON

0XL12D0000000000890I12

03-Apr-24

16:11:06

219

3,258.00

CHIX

0XL1270000000000890K1L

03-Apr-24

16:13:52

311

3,258.00

XLON

0XL12D0000000000890I9D

03-Apr-24

16:13:52

49

3,258.00

XLON

0XL12D0000000000890I9E

03-Apr-24

16:14:07

80

3,262.00

CHIX

0XL1270000000000890KBQ

03-Apr-24

16:14:07

6

3,262.00

CHIX

0XL1270000000000890KCB

03-Apr-24

16:14:12

6

3,262.00

BATE

0XL1210000000000890I3Q

03-Apr-24

16:14:12

6

3,262.00

BATE

0XL1210000000000890I3R

03-Apr-24

16:14:15

6

3,262.00

BATE

0XL1210000000000890I3U

03-Apr-24

16:14:15

6

3,262.00

BATE

0XL1210000000000890I3V

03-Apr-24

16:14:45

37

3,258.00

XLON

0XL12D0000000000890ICE

03-Apr-24

16:14:45

143

3,260.00

BATE

0XL1210000000000890I5S

03-Apr-24

16:14:45

23

3,258.00

BATE

0XL1210000000000890I5N

03-Apr-24

16:14:45

265

3,260.00

CHIX

0XL1270000000000890KEJ

03-Apr-24

16:14:45

89

3,258.00

CHIX

0XL1270000000000890KEI

03-Apr-24

16:14:45

100

3,260.00

CHIX

0XL1270000000000890KEK

03-Apr-24

16:14:45

48

3,260.00

CHIX

0XL1270000000000890KEL

03-Apr-24

16:14:45

234

3,260.00

XLON

0XL12D0000000000890ICG

03-Apr-24

16:14:45

119

3,260.00

XLON

0XL12D0000000000890ICH

03-Apr-24

16:16:38

6

3,262.00

XLON

0XL12D0000000000890IJK

03-Apr-24

16:16:38

6

3,262.00

XLON

0XL12D0000000000890IJG

03-Apr-24

16:16:38

42

3,262.00

XLON

0XL12D0000000000890IJH

03-Apr-24

16:16:38

4

3,262.00

XLON

0XL12D0000000000890IJF

03-Apr-24

16:16:38

182

3,262.00

XLON

0XL12D0000000000890IJI

03-Apr-24

16:16:38

190

3,262.00

XLON

0XL12D0000000000890IJJ

03-Apr-24

16:16:38

6

3,262.00

XLON

0XL12D0000000000890IJN

03-Apr-24

16:16:38

158

3,262.00

XLON

0XL12D0000000000890IJM

03-Apr-24

16:19:03

580

3,258.00

XLON

0XL12D0000000000890IRV

03-Apr-24

16:19:03

225

3,258.00

XLON

0XL12D0000000000890IS0

03-Apr-24

16:19:03

12

3,258.00

CHIX

0XL1270000000000890KU5

03-Apr-24

16:19:03

351

3,258.00

CHIX

0XL1270000000000890KU6

03-Apr-24

16:19:03

227

3,258.00

CHIX

0XL1270000000000890KU4

03-Apr-24

16:19:20

24

3,258.00

BATE

0XL1210000000000890IJ6

03-Apr-24

16:19:20

9

3,258.00

BATE

0XL1210000000000890IJ4

03-Apr-24

16:19:20

9

3,258.00

BATE

0XL1210000000000890IJ5

03-Apr-24

16:19:28

49

3,258.00

BATE

0XL1210000000000890IJQ

03-Apr-24

16:19:28

6

3,258.00

BATE

0XL1210000000000890IJL

03-Apr-24

16:19:28

5

3,258.00

BATE

0XL1210000000000890IJN

03-Apr-24

16:19:28

6

3,258.00

BATE

0XL1210000000000890IJM

03-Apr-24

16:19:35

30

3,258.00

CHIX

0XL1270000000000890L0E

03-Apr-24

16:19:35

45

3,258.00

CHIX

0XL1270000000000890L0F

03-Apr-24

16:19:35

4

3,258.00

CHIX

0XL1270000000000890L0G

03-Apr-24

16:19:41

5

3,258.00

BATE

0XL1210000000000890IKB

03-Apr-24

16:19:41

54

3,258.00

BATE

0XL1210000000000890IKC

03-Apr-24

16:20:04

21

3,258.00

CHIX

0XL1270000000000890L4D

03-Apr-24

16:20:04

31

3,258.00

CHIX

0XL1270000000000890L4F

03-Apr-24

16:20:04

35

3,258.00

CHIX

0XL1270000000000890L4E

03-Apr-24

16:20:21

29

3,258.00

CHIX

0XL1270000000000890L5U

03-Apr-24

16:20:21

48

3,258.00

CHIX

0XL1270000000000890L5T

03-Apr-24

16:20:21

274

3,256.00

XLON

0XL12D0000000000890J1T

03-Apr-24

16:20:21

31

3,256.00

CHIX

0XL1270000000000890L5V

03-Apr-24

16:20:21

42

3,256.00

BATE

0XL1210000000000890INK

03-Apr-24

16:20:21

726

3,256.00

XLON

0XL12D0000000000890J1U

03-Apr-24

16:20:21

54

3,256.00

XLON

0XL12D0000000000890J1V

03-Apr-24

16:20:21

125

3,256.00

XLON

0XL12D0000000000890J20

03-Apr-24

16:20:21

153

3,256.00

XLON

0XL12D0000000000890J22

03-Apr-24

16:20:21

17

3,256.00

BATE

0XL1210000000000890INL

03-Apr-24

16:20:21

511

3,256.00

XLON

0XL12D0000000000890J23

03-Apr-24

16:20:53

65

3,256.00

XLON

0XL12D0000000000890J3R

03-Apr-24

16:21:14

6

3,258.00

BATE

0XL1210000000000890IRC

03-Apr-24

16:21:14

6

3,258.00

BATE

0XL1210000000000890IRE

03-Apr-24

16:21:14

6

3,258.00

BATE

0XL1210000000000890IRD

03-Apr-24

16:21:14

5

3,258.00

BATE

0XL1210000000000890IRB

03-Apr-24

16:21:17

72

3,258.00

CHIX

0XL1270000000000890LA2

03-Apr-24

16:21:17

11

3,258.00

CHIX

0XL1270000000000890LA1

03-Apr-24

16:21:17

16

3,258.00

CHIX

0XL1270000000000890LA0

03-Apr-24

16:21:19

6

3,258.00

BATE

0XL1210000000000890IRR

03-Apr-24

16:21:19

6

3,258.00

BATE

0XL1210000000000890IRQ

03-Apr-24

16:21:19

25

3,258.00

BATE

0XL1210000000000890IRS

03-Apr-24

16:21:21

6

3,258.00

CHIX

0XL1270000000000890LAI

03-Apr-24

16:21:21

14

3,258.00

CHIX

0XL1270000000000890LAM

03-Apr-24

16:21:21

32

3,258.00

CHIX

0XL1270000000000890LAN

03-Apr-24

16:21:21

6

3,258.00

CHIX

0XL1270000000000890LAK

03-Apr-24

16:21:21

29

3,258.00

CHIX

0XL1270000000000890LAJ

03-Apr-24

16:21:46

1

3,258.00

BATE

0XL1210000000000890ITJ

03-Apr-24

16:21:57

79

3,258.00

CHIX

0XL1270000000000890LCR

03-Apr-24

16:21:57

14

3,258.00

CHIX

0XL1270000000000890LCS

03-Apr-24

16:22:29

10

3,258.00

BATE

0XL1210000000000890J0L

03-Apr-24

16:22:43

6

3,258.00

BATE

0XL1210000000000890J1A

03-Apr-24

16:22:43

6

3,258.00

BATE

0XL1210000000000890J1B

03-Apr-24

16:22:45

91

3,258.00

CHIX

0XL1270000000000890LG9

03-Apr-24

16:22:45

14

3,258.00

CHIX

0XL1270000000000890LGA

03-Apr-24

16:22:55

287

3,256.00

XLON

0XL12D0000000000890JBI

03-Apr-24

16:22:55

78

3,256.00

XLON

0XL12D0000000000890JBJ

03-Apr-24

16:22:59

6

3,258.00

BATE

0XL1210000000000890J1V

03-Apr-24

16:22:59

6

3,258.00

BATE

0XL1210000000000890J20

03-Apr-24

16:23:03

6

3,258.00

BATE

0XL1210000000000890J25

03-Apr-24

16:23:03

32

3,258.00

BATE

0XL1210000000000890J26

03-Apr-24

16:23:12

79

3,258.00

CHIX

0XL1270000000000890LHF

03-Apr-24

16:23:43

12

3,258.00

CHIX

0XL1270000000000890LJH

03-Apr-24

16:23:43

66

3,256.00

XLON

0XL12D0000000000890JEM

03-Apr-24

16:23:44

56

3,256.00

XLON

0XL12D0000000000890JEO

03-Apr-24

16:23:48

18

3,258.00

CHIX

0XL1270000000000890LJU

03-Apr-24

16:23:56

12

3,258.00

CHIX

0XL1270000000000890LKF

03-Apr-24

16:24:01

8

3,258.00

CHIX

0XL1270000000000890LKR

03-Apr-24

16:24:09

12

3,258.00

CHIX

0XL1270000000000890LLE

03-Apr-24

16:24:31

78

3,258.00

CHIX

0XL1270000000000890LMV

03-Apr-24

16:24:50

13

3,256.00

BATE

0XL1210000000000890J71

03-Apr-24

16:24:55

175

3,256.00

XLON

0XL12D0000000000890JI4

03-Apr-24

16:25:03

237

3,256.00

XLON

0XL12D0000000000890JJ6

03-Apr-24

16:25:03

50

3,256.00

XLON

0XL12D0000000000890JJ7

03-Apr-24

16:25:11

218

3,256.00

XLON

0XL12D0000000000890JJU

03-Apr-24

16:25:20

243

3,256.00

XLON

0XL12D0000000000890JKQ

03-Apr-24

16:25:34

86

3,258.00

CHIX

0XL1270000000000890LT7

03-Apr-24

16:26:10

106

3,256.00

XLON

0XL12D0000000000890JNO

03-Apr-24

16:26:10

39

3,256.00

XLON

0XL12D0000000000890JNP

03-Apr-24

16:26:18

238

3,256.00

XLON

0XL12D0000000000890JOB

03-Apr-24

16:26:18

90

3,258.00

XLON

0XL12D0000000000890JOF

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JOG

03-Apr-24

16:26:18

39

3,258.00

XLON

0XL12D0000000000890JOC

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JOE

03-Apr-24

16:26:18

122

3,258.00

XLON

0XL12D0000000000890JOD

03-Apr-24

16:26:18

33

3,256.00

CHIX

0XL1270000000000890M0E

03-Apr-24

16:26:18

230

3,258.00

XLON

0XL12D0000000000890JOJ

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JOL

03-Apr-24

16:26:18

119

3,258.00

XLON

0XL12D0000000000890JOK

03-Apr-24

16:26:18

190

3,258.00

XLON

0XL12D0000000000890JOM

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JOO

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JOQ

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JOS

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JOU

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JP0

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JP2

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JP4

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JP6

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JP8

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JPA

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JPC

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JPE

03-Apr-24

16:26:18

90

3,258.00

XLON

0XL12D0000000000890JPI

03-Apr-24

16:26:18

107

3,258.00

XLON

0XL12D0000000000890JPH

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JPG

03-Apr-24

16:26:18

107

3,258.00

XLON

0XL12D0000000000890JPL

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JPK

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JPN

03-Apr-24

16:26:18

107

3,258.00

XLON

0XL12D0000000000890JPO

03-Apr-24

16:26:18

147

3,258.00

XLON

0XL12D0000000000890JPQ

03-Apr-24

16:26:18

171

3,258.00

XLON

0XL12D0000000000890JPS

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JPT

03-Apr-24

16:26:18

171

3,258.00

XLON

0XL12D0000000000890JPV

03-Apr-24

16:26:18

6

3,258.00

XLON

0XL12D0000000000890JQ2

03-Apr-24

16:26:18

171

3,258.00

XLON

0XL12D0000000000890JQ1

03-Apr-24

16:26:18

171

3,258.00

XLON

0XL12D0000000000890JQ4

03-Apr-24

16:26:18

171

3,258.00

XLON

0XL12D0000000000890JQ6

03-Apr-24

16:26:18

171

3,258.00

XLON

0XL12D0000000000890JQ8

03-Apr-24

16:26:27

64

3,258.00

CHIX

0XL1270000000000890M1J

03-Apr-24

16:26:48

77

3,258.00

CHIX

0XL1270000000000890M2O

03-Apr-24

16:26:48

17

3,258.00

CHIX

0XL1270000000000890M2N

03-Apr-24

16:27:06

217

3,256.00

XLON

0XL12D0000000000890JTQ

03-Apr-24

16:27:21

34

3,258.00

CHIX

0XL1270000000000890M52

03-Apr-24

16:27:21

72

3,258.00

CHIX

0XL1270000000000890M51

03-Apr-24

16:27:29

51

3,256.00

CHIX

0XL1270000000000890M5K

03-Apr-24

16:27:30

244

3,256.00

XLON

0XL12D0000000000890JV2

03-Apr-24

16:27:37

32

3,258.00

CHIX

0XL1270000000000890M66

03-Apr-24

16:27:46

72

3,258.00

CHIX

0XL1270000000000890M6K

03-Apr-24

16:27:46

8

3,258.00

CHIX

0XL1270000000000890M6L

03-Apr-24

16:27:59

88

3,258.00

CHIX

0XL1270000000000890M87

03-Apr-24

16:27:59

12

3,258.00

CHIX

0XL1270000000000890M88

03-Apr-24

16:28:03

6

3,258.00

BATE

0XL1210000000000890JF2

03-Apr-24

16:28:03

6

3,258.00

BATE

0XL1210000000000890JF3

03-Apr-24

16:28:12

108

3,258.00

CHIX

0XL1270000000000890M9A

03-Apr-24

16:28:12

2

3,258.00

CHIX

0XL1270000000000890M99

03-Apr-24

16:28:21

21

3,258.00

CHIX

0XL1270000000000890M9N

03-Apr-24

16:28:21

23

3,258.00

CHIX

0XL1270000000000890M9L

03-Apr-24

16:28:21

33

3,258.00

CHIX

0XL1270000000000890M9K

03-Apr-24

16:28:21

9

3,258.00

CHIX

0XL1270000000000890M9M

03-Apr-24

16:28:29

81

3,258.00

CHIX

0XL1270000000000890M9R

03-Apr-24

16:28:38

5

3,258.00

BATE

0XL1210000000000890JFR

03-Apr-24

16:28:38

6

3,258.00

BATE

0XL1210000000000890JFP

03-Apr-24

16:28:38

5

3,258.00

BATE

0XL1210000000000890JFQ

03-Apr-24

16:28:38

6

3,258.00

BATE

0XL1210000000000890JFS

03-Apr-24

16:28:38

90

3,258.00

CHIX

0XL1270000000000890M9V

03-Apr-24

16:28:38

17

3,258.00

CHIX

0XL1270000000000890MA0

03-Apr-24

16:28:51

251

3,256.00

XLON

0XL12D0000000000890K4K

03-Apr-24

16:28:52

6

3,258.00

CHIX

0XL1270000000000890MAP

03-Apr-24

16:28:52

6

3,258.00

CHIX

0XL1270000000000890MAQ

03-Apr-24

16:28:55

1

3,258.00

BATE

0XL1210000000000890JGL

03-Apr-24

16:29:16

187

3,256.00

XLON

0XL12D0000000000890K5J

03-Apr-24

16:29:19

6

3,258.00

CHIX

0XL1270000000000890MCE

03-Apr-24

16:29:24

23

3,258.00

CHIX

0XL1270000000000890MCN

 

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