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Spectris PLC
Transaction in Own Shares • Mar 22, 2023
4698_rns_2023-03-22_d44e2f19-4c7e-4ce5-87ec-896913abf686.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7756T
Spectris PLC
21 March 2023
21 March 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 21 March 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 | 4,805 | 0 | 0 |
| Lowest price paid per share | 3,463.00p | 0.00p | 0.00p |
| Highest price paid per share | 3,517.00p | 0.00p | 0.00p |
| Average price paid per share | 3,506.41p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,608,638 ordinary shares of 5p each in issue (excluding 4,534,451 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-Mar-23 | 08:13:38 | 3 | 3,464.00 | XLON | 0XL87000000000005MHLI1 |
| 21-Mar-23 | 08:13:43 | 3 | 3,463.00 | XLON | 0XL84000000000005MHLIG |
| 21-Mar-23 | 08:13:43 | 4 | 3,463.00 | XLON | 0XL81000000000005MHKTI |
| 21-Mar-23 | 08:13:43 | 4 | 3,463.00 | XLON | 0XL8A000000000005MHM0D |
| 21-Mar-23 | 08:13:43 | 6 | 3,463.00 | XLON | 0XL87000000000005MHLIH |
| 21-Mar-23 | 08:27:53 | 3 | 3,492.00 | XLON | 0XL8A000000000005MHNGM |
| 21-Mar-23 | 08:27:53 | 5 | 3,492.00 | XLON | 0XL87000000000005MHMNT |
| 21-Mar-23 | 08:27:53 | 9 | 3,492.00 | XLON | 0XL81000000000005MHLSK |
| 21-Mar-23 | 08:29:46 | 11 | 3,490.00 | XLON | 0XL87000000000005MHMU4 |
| 21-Mar-23 | 08:29:46 | 17 | 3,490.00 | XLON | 0XL87000000000005MHMU5 |
| 21-Mar-23 | 08:30:00 | 3 | 3,489.00 | XLON | 0XL87000000000005MHN01 |
| 21-Mar-23 | 08:30:00 | 4 | 3,489.00 | XLON | 0XL81000000000005MHM30 |
| 21-Mar-23 | 08:30:00 | 7 | 3,489.00 | XLON | 0XL8A000000000005MHNPI |
| 21-Mar-23 | 08:30:00 | 10 | 3,489.00 | XLON | 0XL84000000000005MHN3I |
| 21-Mar-23 | 08:36:18 | 3 | 3,492.00 | XLON | 0XL8A000000000005MHOGL |
| 21-Mar-23 | 08:36:18 | 6 | 3,491.00 | XLON | 0XL84000000000005MHNQF |
| 21-Mar-23 | 08:36:18 | 7 | 3,492.00 | XLON | 0XL81000000000005MHMN3 |
| 21-Mar-23 | 08:36:18 | 8 | 3,491.00 | XLON | 0XL87000000000005MHNO7 |
| 21-Mar-23 | 08:36:18 | 17 | 3,492.00 | XLON | 0XL87000000000005MHNO6 |
| 21-Mar-23 | 08:37:48 | 4 | 3,486.00 | XLON | 0XL8A000000000005MHOMR |
| 21-Mar-23 | 08:37:48 | 4 | 3,488.00 | XLON | 0XL84000000000005MHNV7 |
| 21-Mar-23 | 08:37:48 | 4 | 3,488.00 | XLON | 0XL87000000000005MHO0B |
| 21-Mar-23 | 08:42:28 | 1 | 3,488.00 | XLON | 0XL87000000000005MHOBG |
| 21-Mar-23 | 08:42:28 | 2 | 3,488.00 | XLON | 0XL87000000000005MHOBH |
| 21-Mar-23 | 08:42:28 | 4 | 3,488.00 | XLON | 0XL8A000000000005MHP4B |
| 21-Mar-23 | 08:42:28 | 8 | 3,488.00 | XLON | 0XL87000000000005MHOBF |
| 21-Mar-23 | 08:43:43 | 4 | 3,486.00 | XLON | 0XL81000000000005MHNDJ |
| 21-Mar-23 | 08:43:43 | 4 | 3,486.00 | XLON | 0XL84000000000005MHOGO |
| 21-Mar-23 | 09:17:22 | 2 | 3,501.00 | XLON | 0XL87000000000005MHR8F |
| 21-Mar-23 | 09:17:22 | 2 | 3,501.00 | XLON | 0XL87000000000005MHR8G |
| 21-Mar-23 | 09:17:22 | 10 | 3,501.00 | XLON | 0XL87000000000005MHR8H |
| 21-Mar-23 | 09:21:48 | 3 | 3,499.00 | XLON | 0XL81000000000005MHQ66 |
| 21-Mar-23 | 09:21:48 | 3 | 3,499.00 | XLON | 0XL87000000000005MHRIU |
| 21-Mar-23 | 09:21:48 | 7 | 3,499.00 | XLON | 0XL84000000000005MHRTT |
| 21-Mar-23 | 09:21:48 | 7 | 3,499.00 | XLON | 0XL87000000000005MHRIV |
| 21-Mar-23 | 09:24:00 | 7 | 3,495.00 | XLON | 0XL81000000000005MHQBF |
| 21-Mar-23 | 09:24:00 | 10 | 3,496.00 | XLON | 0XL87000000000005MHRN6 |
| 21-Mar-23 | 09:24:11 | 6 | 3,495.00 | XLON | 0XL81000000000005MHQC6 |
| 21-Mar-23 | 09:24:11 | 6 | 3,495.00 | XLON | 0XL87000000000005MHRO1 |
| 21-Mar-23 | 09:24:11 | 7 | 3,495.00 | XLON | 0XL87000000000005MHRO2 |
| 21-Mar-23 | 09:24:50 | 3 | 3,494.00 | XLON | 0XL84000000000005MHS73 |
| 21-Mar-23 | 09:24:50 | 3 | 3,494.00 | XLON | 0XL8A000000000005MHSQM |
| 21-Mar-23 | 09:24:50 | 4 | 3,494.00 | XLON | 0XL87000000000005MHRQP |
| 21-Mar-23 | 09:26:09 | 5 | 3,493.00 | XLON | 0XL84000000000005MHS9V |
| 21-Mar-23 | 09:26:09 | 5 | 3,493.00 | XLON | 0XL8A000000000005MHSUT |
| 21-Mar-23 | 09:52:52 | 5 | 3,492.00 | XLON | 0XL8A000000000005MHV4N |
| 21-Mar-23 | 09:52:52 | 6 | 3,492.00 | XLON | 0XL81000000000005MHSDT |
| 21-Mar-23 | 09:52:52 | 6 | 3,492.00 | XLON | 0XL84000000000005MHUG7 |
| 21-Mar-23 | 09:52:52 | 12 | 3,492.00 | XLON | 0XL87000000000005MHTVJ |
| 21-Mar-23 | 09:57:51 | 4 | 3,490.00 | XLON | 0XL81000000000005MHSOU |
| 21-Mar-23 | 09:57:51 | 4 | 3,490.00 | XLON | 0XL84000000000005MHUUI |
| 21-Mar-23 | 09:57:51 | 4 | 3,490.00 | XLON | 0XL8A000000000005MHVGA |
| 21-Mar-23 | 09:57:51 | 7 | 3,490.00 | XLON | 0XL87000000000005MHUAP |
| 21-Mar-23 | 09:57:51 | 9 | 3,490.00 | XLON | 0XL87000000000005MHUAO |
| 21-Mar-23 | 10:23:14 | 3 | 3,494.00 | XLON | 0XL81000000000005MHUDH |
| 21-Mar-23 | 10:23:14 | 4 | 3,494.00 | XLON | 0XL8A000000000005MI1C2 |
| 21-Mar-23 | 10:23:14 | 5 | 3,494.00 | XLON | 0XL84000000000005MI13S |
| 21-Mar-23 | 10:23:14 | 5 | 3,494.00 | XLON | 0XL87000000000005MI00J |
| 21-Mar-23 | 10:23:14 | 7 | 3,494.00 | XLON | 0XL87000000000005MI00K |
| 21-Mar-23 | 10:23:30 | 1 | 3,494.00 | XLON | 0XL8A000000000005MI1D4 |
| 21-Mar-23 | 10:23:30 | 2 | 3,494.00 | XLON | 0XL8A000000000005MI1D5 |
| 21-Mar-23 | 10:23:30 | 3 | 3,494.00 | XLON | 0XL84000000000005MI14S |
| 21-Mar-23 | 10:23:30 | 3 | 3,494.00 | XLON | 0XL87000000000005MI01D |
| 21-Mar-23 | 10:23:30 | 4 | 3,494.00 | XLON | 0XL81000000000005MHUE7 |
| 21-Mar-23 | 10:29:22 | 3 | 3,496.00 | XLON | 0XL81000000000005MHUUF |
| 21-Mar-23 | 10:29:22 | 3 | 3,496.00 | XLON | 0XL84000000000005MI1IV |
| 21-Mar-23 | 10:29:22 | 3 | 3,496.00 | XLON | 0XL87000000000005MI0E5 |
| 21-Mar-23 | 10:29:45 | 10 | 3,493.00 | XLON | 0XL87000000000005MI0FE |
| 21-Mar-23 | 10:41:15 | 3 | 3,491.00 | XLON | 0XL81000000000005MHVRQ |
| 21-Mar-23 | 10:41:15 | 3 | 3,491.00 | XLON | 0XL8A000000000005MI2JJ |
| 21-Mar-23 | 10:41:15 | 7 | 3,491.00 | XLON | 0XL87000000000005MI175 |
| 21-Mar-23 | 10:59:55 | 9 | 3,492.00 | XLON | 0XL87000000000005MI2GH |
| 21-Mar-23 | 10:59:55 | 15 | 3,492.00 | XLON | 0XL8A000000000005MI41L |
| 21-Mar-23 | 11:04:42 | 9 | 3,492.00 | XLON | 0XL87000000000005MI2SS |
| 21-Mar-23 | 11:04:42 | 10 | 3,492.00 | XLON | 0XL87000000000005MI2ST |
| 21-Mar-23 | 11:04:42 | 11 | 3,492.00 | XLON | 0XL84000000000005MI44F |
| 21-Mar-23 | 11:04:42 | 13 | 3,492.00 | XLON | 0XL8A000000000005MI4DU |
| 21-Mar-23 | 11:04:51 | 3 | 3,491.00 | XLON | 0XL84000000000005MI454 |
| 21-Mar-23 | 11:04:51 | 5 | 3,491.00 | XLON | 0XL81000000000005MI1MK |
| 21-Mar-23 | 11:04:51 | 5 | 3,491.00 | XLON | 0XL87000000000005MI2T5 |
| 21-Mar-23 | 11:20:06 | 5 | 3,490.00 | XLON | 0XL81000000000005MI2P7 |
| 21-Mar-23 | 11:20:06 | 5 | 3,490.00 | XLON | 0XL84000000000005MI55E |
| 21-Mar-23 | 11:20:06 | 5 | 3,490.00 | XLON | 0XL87000000000005MI3RO |
| 21-Mar-23 | 11:20:06 | 5 | 3,490.00 | XLON | 0XL8A000000000005MI5IC |
| 21-Mar-23 | 11:20:06 | 7 | 3,490.00 | XLON | 0XL87000000000005MI3RP |
| 21-Mar-23 | 11:20:06 | 8 | 3,491.00 | XLON | 0XL81000000000005MI2P5 |
| 21-Mar-23 | 11:20:06 | 8 | 3,491.00 | XLON | 0XL84000000000005MI55D |
| 21-Mar-23 | 11:20:06 | 10 | 3,491.00 | XLON | 0XL87000000000005MI3RN |
| 21-Mar-23 | 11:20:06 | 19 | 3,491.00 | XLON | 0XL87000000000005MI3RM |
| 21-Mar-23 | 11:28:36 | 7 | 3,491.00 | XLON | 0XL87000000000005MI4AG |
| 21-Mar-23 | 11:28:36 | 8 | 3,491.00 | XLON | 0XL84000000000005MI5MJ |
| 21-Mar-23 | 11:28:36 | 25 | 3,491.00 | XLON | 0XL87000000000005MI4AH |
| 21-Mar-23 | 11:30:57 | 3 | 3,488.00 | XLON | 0XL87000000000005MI4EV |
| 21-Mar-23 | 11:30:57 | 3 | 3,489.00 | XLON | 0XL81000000000005MI3FS |
| 21-Mar-23 | 11:30:57 | 6 | 3,489.00 | XLON | 0XL81000000000005MI3FR |
| 21-Mar-23 | 11:30:57 | 6 | 3,489.00 | XLON | 0XL87000000000005MI4EU |
| 21-Mar-23 | 11:30:57 | 8 | 3,488.00 | XLON | 0XL87000000000005MI4F0 |
| 21-Mar-23 | 11:30:57 | 9 | 3,488.00 | XLON | 0XL8A000000000005MI67O |
| 21-Mar-23 | 11:31:00 | 3 | 3,487.00 | XLON | 0XL8A000000000005MI67R |
| 21-Mar-23 | 11:31:00 | 20 | 3,487.00 | XLON | 0XL87000000000005MI4F3 |
| 21-Mar-23 | 11:31:01 | 1 | 3,485.00 | XLON | 0XL87000000000005MI4F9 |
| 21-Mar-23 | 11:31:01 | 4 | 3,486.00 | XLON | 0XL87000000000005MI4F6 |
| 21-Mar-23 | 11:31:01 | 5 | 3,485.00 | XLON | 0XL87000000000005MI4F8 |
| 21-Mar-23 | 11:31:01 | 6 | 3,486.00 | XLON | 0XL8A000000000005MI67S |
| 21-Mar-23 | 11:31:01 | 8 | 3,486.00 | XLON | 0XL84000000000005MI5R2 |
| 21-Mar-23 | 11:31:01 | 12 | 3,485.00 | XLON | 0XL81000000000005MI3G5 |
| 21-Mar-23 | 11:31:01 | 12 | 3,486.00 | XLON | 0XL87000000000005MI4F7 |
| 21-Mar-23 | 11:33:19 | 6 | 3,485.00 | XLON | 0XL84000000000005MI5VH |
| 21-Mar-23 | 11:33:19 | 7 | 3,485.00 | XLON | 0XL87000000000005MI4JB |
| 21-Mar-23 | 11:33:19 | 9 | 3,485.00 | XLON | 0XL81000000000005MI3KA |
| 21-Mar-23 | 11:33:19 | 9 | 3,485.00 | XLON | 0XL8A000000000005MI6CF |
| 21-Mar-23 | 11:33:19 | 10 | 3,485.00 | XLON | 0XL87000000000005MI4JC |
| 21-Mar-23 | 11:33:50 | 3 | 3,482.00 | XLON | 0XL81000000000005MI3LF |
| 21-Mar-23 | 11:33:50 | 3 | 3,483.00 | XLON | 0XL87000000000005MI4K6 |
| 21-Mar-23 | 11:33:50 | 5 | 3,482.00 | XLON | 0XL84000000000005MI60O |
| 21-Mar-23 | 11:33:50 | 5 | 3,483.00 | XLON | 0XL81000000000005MI3LC |
| 21-Mar-23 | 11:33:50 | 8 | 3,482.00 | XLON | 0XL8A000000000005MI6DM |
| 21-Mar-23 | 11:34:14 | 4 | 3,480.00 | XLON | 0XL87000000000005MI4KN |
| 21-Mar-23 | 11:34:14 | 5 | 3,479.00 | XLON | 0XL81000000000005MI3MB |
| 21-Mar-23 | 11:34:14 | 5 | 3,479.00 | XLON | 0XL84000000000005MI61L |
| 21-Mar-23 | 11:34:14 | 10 | 3,479.00 | XLON | 0XL8A000000000005MI6EG |
| 21-Mar-23 | 11:47:29 | 3 | 3,485.00 | XLON | 0XL8A000000000005MI78A |
| 21-Mar-23 | 11:47:29 | 5 | 3,485.00 | XLON | 0XL87000000000005MI57B |
| 21-Mar-23 | 11:47:29 | 7 | 3,485.00 | XLON | 0XL84000000000005MI6OI |
| 21-Mar-23 | 11:47:29 | 8 | 3,485.00 | XLON | 0XL87000000000005MI57C |
| 21-Mar-23 | 12:05:16 | 6 | 3,484.00 | XLON | 0XL87000000000005MI61O |
| 21-Mar-23 | 12:05:16 | 21 | 3,484.00 | XLON | 0XL87000000000005MI61N |
| 21-Mar-23 | 12:10:03 | 1 | 3,482.00 | XLON | 0XL87000000000005MI67U |
| 21-Mar-23 | 12:10:03 | 4 | 3,483.00 | XLON | 0XL87000000000005MI67T |
| 21-Mar-23 | 12:10:03 | 5 | 3,483.00 | XLON | 0XL8A000000000005MI8LC |
| 21-Mar-23 | 12:10:03 | 6 | 3,483.00 | XLON | 0XL84000000000005MI81B |
| 21-Mar-23 | 12:10:03 | 7 | 3,483.00 | XLON | 0XL81000000000005MI5M4 |
| 21-Mar-23 | 12:10:03 | 7 | 3,483.00 | XLON | 0XL87000000000005MI67S |
| 21-Mar-23 | 12:10:16 | 4 | 3,485.00 | XLON | 0XL87000000000005MI68H |
| 21-Mar-23 | 12:10:16 | 7 | 3,485.00 | XLON | 0XL84000000000005MI81V |
| 21-Mar-23 | 12:10:16 | 10 | 3,485.00 | XLON | 0XL81000000000005MI5N1 |
| 21-Mar-23 | 12:10:16 | 10 | 3,485.00 | XLON | 0XL8A000000000005MI8M4 |
| 21-Mar-23 | 12:18:33 | 13 | 3,496.00 | XLON | 0XL87000000000005MI6LN |
| 21-Mar-23 | 12:20:01 | 4 | 3,494.00 | XLON | 0XL81000000000005MI695 |
| 21-Mar-23 | 12:20:01 | 4 | 3,494.00 | XLON | 0XL84000000000005MI8LS |
| 21-Mar-23 | 12:20:01 | 4 | 3,494.00 | XLON | 0XL87000000000005MI6NS |
| 21-Mar-23 | 12:20:01 | 5 | 3,494.00 | XLON | 0XL8A000000000005MI998 |
| 21-Mar-23 | 12:28:29 | 1 | 3,494.00 | XLON | 0XL81000000000005MI6M6 |
| 21-Mar-23 | 12:28:29 | 5 | 3,494.00 | XLON | 0XL81000000000005MI6M7 |
| 21-Mar-23 | 12:28:29 | 18 | 3,494.00 | XLON | 0XL87000000000005MI739 |
| 21-Mar-23 | 12:50:55 | 2 | 3,501.00 | XLON | 0XL81000000000005MI80H |
| 21-Mar-23 | 12:50:55 | 24 | 3,501.00 | XLON | 0XL81000000000005MI80G |
| 21-Mar-23 | 12:50:55 | 25 | 3,501.00 | XLON | 0XL87000000000005MI88T |
| 21-Mar-23 | 13:01:52 | 60 | 3,508.00 | XLON | 0XL87000000000005MI8RU |
| 21-Mar-23 | 13:02:36 | 36 | 3,513.00 | XLON | 0XL87000000000005MI8TC |
| 21-Mar-23 | 13:02:37 | 8 | 3,514.00 | XLON | 0XL87000000000005MI8TH |
| 21-Mar-23 | 13:02:37 | 19 | 3,514.00 | XLON | 0XL87000000000005MI8TF |
| 21-Mar-23 | 13:02:37 | 21 | 3,514.00 | XLON | 0XL87000000000005MI8TG |
| 21-Mar-23 | 13:02:43 | 11 | 3,511.00 | XLON | 0XL87000000000005MI8TS |
| 21-Mar-23 | 13:06:45 | 10 | 3,508.00 | XLON | 0XL87000000000005MI94S |
| 21-Mar-23 | 13:06:45 | 20 | 3,510.00 | XLON | 0XL81000000000005MI8TL |
| 21-Mar-23 | 13:06:45 | 20 | 3,510.00 | XLON | 0XL87000000000005MI94R |
| 21-Mar-23 | 13:06:45 | 25 | 3,508.00 | XLON | 0XL87000000000005MI94T |
| 21-Mar-23 | 13:06:45 | 32 | 3,509.00 | XLON | 0XL84000000000005MIB57 |
| 21-Mar-23 | 13:09:28 | 16 | 3,508.00 | XLON | 0XL81000000000005MI92J |
| 21-Mar-23 | 13:17:26 | 16 | 3,512.00 | XLON | 0XL87000000000005MI9LE |
| 21-Mar-23 | 13:17:26 | 26 | 3,512.00 | XLON | 0XL84000000000005MIBMF |
| 21-Mar-23 | 13:23:09 | 6 | 3,510.00 | XLON | 0XL87000000000005MIA10 |
| 21-Mar-23 | 13:23:09 | 8 | 3,510.00 | XLON | 0XL87000000000005MIA0V |
| 21-Mar-23 | 13:23:09 | 9 | 3,510.00 | XLON | 0XL81000000000005MI9P5 |
| 21-Mar-23 | 13:23:09 | 14 | 3,510.00 | XLON | 0XL84000000000005MIC1I |
| 21-Mar-23 | 13:25:46 | 6 | 3,508.00 | XLON | 0XL87000000000005MIA54 |
| 21-Mar-23 | 13:25:46 | 8 | 3,506.00 | XLON | 0XL87000000000005MIA58 |
| 21-Mar-23 | 13:25:46 | 8 | 3,507.00 | XLON | 0XL87000000000005MIA56 |
| 21-Mar-23 | 13:25:46 | 11 | 3,507.00 | XLON | 0XL87000000000005MIA55 |
| 21-Mar-23 | 13:25:46 | 12 | 3,506.00 | XLON | 0XL84000000000005MIC5N |
| 21-Mar-23 | 13:25:46 | 14 | 3,508.00 | XLON | 0XL81000000000005MI9TC |
| 21-Mar-23 | 13:25:46 | 23 | 3,507.00 | XLON | 0XL84000000000005MIC5M |
| 21-Mar-23 | 13:27:46 | 4 | 3,506.00 | XLON | 0XL84000000000005MIC94 |
| 21-Mar-23 | 13:27:46 | 5 | 3,504.00 | XLON | 0XL84000000000005MIC96 |
| 21-Mar-23 | 13:27:46 | 5 | 3,506.00 | XLON | 0XL87000000000005MIA8G |
| 21-Mar-23 | 13:27:46 | 6 | 3,506.00 | XLON | 0XL81000000000005MIA0E |
| 21-Mar-23 | 13:27:46 | 7 | 3,504.00 | XLON | 0XL87000000000005MIA8J |
| 21-Mar-23 | 13:27:46 | 8 | 3,504.00 | XLON | 0XL87000000000005MIA8K |
| 21-Mar-23 | 13:27:46 | 8 | 3,506.00 | XLON | 0XL87000000000005MIA8H |
| 21-Mar-23 | 13:27:46 | 16 | 3,504.00 | XLON | 0XL81000000000005MIA0G |
| 21-Mar-23 | 13:28:10 | 7 | 3,502.00 | XLON | 0XL81000000000005MIA18 |
| 21-Mar-23 | 13:32:43 | 2 | 3,511.00 | XLON | 0XL84000000000005MICSH |
| 21-Mar-23 | 13:32:43 | 3 | 3,511.00 | XLON | 0XL84000000000005MICSI |
| 21-Mar-23 | 13:32:43 | 4 | 3,511.00 | XLON | 0XL81000000000005MIAJQ |
| 21-Mar-23 | 13:32:43 | 5 | 3,511.00 | XLON | 0XL87000000000005MIAPH |
| 21-Mar-23 | 13:32:43 | 12 | 3,511.00 | XLON | 0XL87000000000005MIAPG |
| 21-Mar-23 | 13:44:11 | 3 | 3,509.00 | XLON | 0XL81000000000005MIBHV |
| 21-Mar-23 | 13:44:11 | 3 | 3,509.00 | XLON | 0XL87000000000005MIBPA |
| 21-Mar-23 | 13:44:11 | 5 | 3,508.00 | XLON | 0XL81000000000005MIBI1 |
| 21-Mar-23 | 13:44:11 | 6 | 3,508.00 | XLON | 0XL84000000000005MIE1H |
| 21-Mar-23 | 13:44:11 | 8 | 3,510.00 | XLON | 0XL87000000000005MIBP9 |
| 21-Mar-23 | 13:44:11 | 15 | 3,509.00 | XLON | 0XL87000000000005MIBPB |
| 21-Mar-23 | 13:44:11 | 27 | 3,508.00 | XLON | 0XL87000000000005MIBPC |
| 21-Mar-23 | 13:44:36 | 10 | 3,509.00 | XLON | 0XL87000000000005MIBQC |
| 21-Mar-23 | 13:44:36 | 12 | 3,509.00 | XLON | 0XL87000000000005MIBQB |
| 21-Mar-23 | 13:47:52 | 5 | 3,509.00 | XLON | 0XL87000000000005MIC5T |
| 21-Mar-23 | 13:47:52 | 10 | 3,509.00 | XLON | 0XL87000000000005MIC5U |
| 21-Mar-23 | 13:48:44 | 3 | 3,509.00 | XLON | 0XL87000000000005MIC8H |
| 21-Mar-23 | 13:48:44 | 5 | 3,510.00 | XLON | 0XL87000000000005MIC8F |
| 21-Mar-23 | 13:48:44 | 7 | 3,510.00 | XLON | 0XL87000000000005MIC8G |
| 21-Mar-23 | 13:48:44 | 9 | 3,510.00 | XLON | 0XL81000000000005MIBSQ |
| 21-Mar-23 | 13:48:46 | 3 | 3,507.00 | XLON | 0XL81000000000005MIBT8 |
| 21-Mar-23 | 13:48:46 | 3 | 3,507.00 | XLON | 0XL84000000000005MIEEF |
| 21-Mar-23 | 13:51:42 | 5 | 3,507.00 | XLON | 0XL84000000000005MIEMR |
| 21-Mar-23 | 13:51:55 | 5 | 3,506.00 | XLON | 0XL81000000000005MIC5R |
| 21-Mar-23 | 13:51:55 | 7 | 3,505.00 | XLON | 0XL87000000000005MICGP |
| 21-Mar-23 | 13:51:55 | 11 | 3,504.00 | XLON | 0XL81000000000005MIC5T |
| 21-Mar-23 | 13:51:55 | 11 | 3,506.00 | XLON | 0XL84000000000005MIENF |
| 21-Mar-23 | 13:51:55 | 13 | 3,504.00 | XLON | 0XL84000000000005MIENG |
| 21-Mar-23 | 13:51:55 | 20 | 3,505.00 | XLON | 0XL87000000000005MICGQ |
| 21-Mar-23 | 13:59:09 | 3 | 3,507.00 | XLON | 0XL84000000000005MIFDC |
| 21-Mar-23 | 13:59:09 | 3 | 3,507.00 | XLON | 0XL87000000000005MID68 |
| 21-Mar-23 | 13:59:38 | 3 | 3,506.00 | XLON | 0XL81000000000005MICT7 |
| 21-Mar-23 | 13:59:38 | 5 | 3,506.00 | XLON | 0XL84000000000005MIFEN |
| 21-Mar-23 | 13:59:38 | 6 | 3,506.00 | XLON | 0XL87000000000005MID7U |
| 21-Mar-23 | 13:59:38 | 6 | 3,506.00 | XLON | 0XL87000000000005MID7V |
| 21-Mar-23 | 13:59:38 | 7 | 3,505.00 | XLON | 0XL87000000000005MID80 |
| 21-Mar-23 | 13:59:38 | 8 | 3,506.00 | XLON | 0XL81000000000005MICT8 |
| 21-Mar-23 | 14:00:01 | 3 | 3,504.00 | XLON | 0XL84000000000005MIFGJ |
| 21-Mar-23 | 14:00:01 | 3 | 3,504.00 | XLON | 0XL87000000000005MIDAA |
| 21-Mar-23 | 14:00:01 | 6 | 3,504.00 | XLON | 0XL81000000000005MICV2 |
| 21-Mar-23 | 14:00:02 | 4 | 3,501.00 | XLON | 0XL87000000000005MIDAC |
| 21-Mar-23 | 14:00:02 | 7 | 3,501.00 | XLON | 0XL87000000000005MIDAD |
| 21-Mar-23 | 14:00:02 | 8 | 3,501.00 | XLON | 0XL84000000000005MIFGK |
| 21-Mar-23 | 14:00:02 | 9 | 3,501.00 | XLON | 0XL81000000000005MICV3 |
| 21-Mar-23 | 14:00:02 | 15 | 3,502.00 | XLON | 0XL87000000000005MIDAB |
| 21-Mar-23 | 14:02:02 | 6 | 3,502.00 | XLON | 0XL87000000000005MIDHM |
| 21-Mar-23 | 14:02:02 | 8 | 3,502.00 | XLON | 0XL87000000000005MIDHN |
| 21-Mar-23 | 14:04:42 | 7 | 3,505.00 | XLON | 0XL81000000000005MIDIH |
| 21-Mar-23 | 14:06:04 | 3 | 3,504.00 | XLON | 0XL81000000000005MIDOE |
| 21-Mar-23 | 14:06:04 | 3 | 3,504.00 | XLON | 0XL84000000000005MIGCG |
| 21-Mar-23 | 14:06:04 | 3 | 3,504.00 | XLON | 0XL87000000000005MIE2Q |
| 21-Mar-23 | 14:06:04 | 7 | 3,504.00 | XLON | 0XL87000000000005MIE2P |
| 21-Mar-23 | 14:12:33 | 17 | 3,504.00 | XLON | 0XL87000000000005MIEMO |
| 21-Mar-23 | 14:16:11 | 4 | 3,503.00 | XLON | 0XL87000000000005MIF3O |
| 21-Mar-23 | 14:16:11 | 5 | 3,503.00 | XLON | 0XL84000000000005MIHKV |
| 21-Mar-23 | 14:16:11 | 8 | 3,503.00 | XLON | 0XL81000000000005MIF2R |
| 21-Mar-23 | 14:16:11 | 12 | 3,503.00 | XLON | 0XL87000000000005MIF3N |
| 21-Mar-23 | 14:16:12 | 4 | 3,502.00 | XLON | 0XL84000000000005MIHL2 |
| 21-Mar-23 | 14:16:12 | 4 | 3,502.00 | XLON | 0XL87000000000005MIF3T |
| 21-Mar-23 | 14:16:14 | 3 | 3,501.00 | XLON | 0XL84000000000005MIHL8 |
| 21-Mar-23 | 14:16:14 | 9 | 3,501.00 | XLON | 0XL87000000000005MIF43 |
| 21-Mar-23 | 14:16:18 | 5 | 3,500.00 | XLON | 0XL81000000000005MIF3F |
| 21-Mar-23 | 14:16:18 | 7 | 3,500.00 | XLON | 0XL84000000000005MIHLL |
| 21-Mar-23 | 14:16:18 | 7 | 3,500.00 | XLON | 0XL87000000000005MIF4B |
| 21-Mar-23 | 14:17:10 | 5 | 3,504.00 | XLON | 0XL81000000000005MIF6H |
| 21-Mar-23 | 14:17:10 | 5 | 3,504.00 | XLON | 0XL84000000000005MIHON |
| 21-Mar-23 | 14:17:10 | 13 | 3,504.00 | XLON | 0XL87000000000005MIF7I |
| 21-Mar-23 | 14:17:54 | 3 | 3,503.00 | XLON | 0XL84000000000005MIHQE |
| 21-Mar-23 | 14:17:54 | 5 | 3,503.00 | XLON | 0XL87000000000005MIF8S |
| 21-Mar-23 | 14:17:54 | 14 | 3,503.00 | XLON | 0XL87000000000005MIF8T |
| 21-Mar-23 | 14:19:10 | 3 | 3,501.00 | XLON | 0XL84000000000005MIHUS |
| 21-Mar-23 | 14:19:10 | 3 | 3,501.00 | XLON | 0XL84000000000005MIHUT |
| 21-Mar-23 | 14:19:10 | 4 | 3,501.00 | XLON | 0XL81000000000005MIFCC |
| 21-Mar-23 | 14:19:10 | 4 | 3,501.00 | XLON | 0XL87000000000005MIFC3 |
| 21-Mar-23 | 14:19:10 | 6 | 3,501.00 | XLON | 0XL87000000000005MIFC4 |
| 21-Mar-23 | 14:19:10 | 6 | 3,502.00 | XLON | 0XL87000000000005MIFC1 |
| 21-Mar-23 | 14:19:10 | 10 | 3,502.00 | XLON | 0XL87000000000005MIFC2 |
| 21-Mar-23 | 14:24:05 | 4 | 3,499.00 | XLON | 0XL87000000000005MIFS8 |
| 21-Mar-23 | 14:24:05 | 7 | 3,499.00 | XLON | 0XL87000000000005MIFSA |
| 21-Mar-23 | 14:40:28 | 16 | 3,504.00 | XLON | 0XL87000000000005MIHJR |
| 21-Mar-23 | 14:40:28 | 19 | 3,504.00 | XLON | 0XL84000000000005MIKOP |
| 21-Mar-23 | 14:40:49 | 24 | 3,506.00 | XLON | 0XL81000000000005MII55 |
| 21-Mar-23 | 14:40:49 | 46 | 3,506.00 | XLON | 0XL87000000000005MIHM1 |
| 21-Mar-23 | 14:55:53 | 52 | 3,507.00 | XLON | 0XL87000000000005MIJBI |
| 21-Mar-23 | 14:55:59 | 24 | 3,505.00 | XLON | 0XL87000000000005MIJBV |
| 21-Mar-23 | 14:55:59 | 29 | 3,505.00 | XLON | 0XL84000000000005MIN11 |
| 21-Mar-23 | 14:55:59 | 32 | 3,505.00 | XLON | 0XL87000000000005MIJC0 |
| 21-Mar-23 | 14:55:59 | 35 | 3,505.00 | XLON | 0XL81000000000005MIK2V |
| 21-Mar-23 | 14:57:56 | 20 | 3,504.00 | XLON | 0XL87000000000005MIJKJ |
| 21-Mar-23 | 14:58:37 | 13 | 3,504.00 | XLON | 0XL87000000000005MIJNE |
| 21-Mar-23 | 15:00:03 | 9 | 3,503.00 | XLON | 0XL87000000000005MIJV3 |
| 21-Mar-23 | 15:00:03 | 49 | 3,503.00 | XLON | 0XL87000000000005MIJV4 |
| 21-Mar-23 | 15:07:22 | 11 | 3,509.00 | XLON | 0XL87000000000005MIL0S |
| 21-Mar-23 | 15:07:22 | 15 | 3,509.00 | XLON | 0XL84000000000005MIONQ |
| 21-Mar-23 | 15:07:22 | 17 | 3,509.00 | XLON | 0XL84000000000005MIONR |
| 21-Mar-23 | 15:07:22 | 42 | 3,509.00 | XLON | 0XL87000000000005MIL0R |
| 21-Mar-23 | 15:16:11 | 13 | 3,510.00 | XLON | 0XL87000000000005MIM7M |
| 21-Mar-23 | 15:16:11 | 16 | 3,512.00 | XLON | 0XL87000000000005MIM7I |
| 21-Mar-23 | 15:16:11 | 27 | 3,512.00 | XLON | 0XL84000000000005MIQ35 |
| 21-Mar-23 | 15:16:11 | 32 | 3,512.00 | XLON | 0XL87000000000005MIM7J |
| 21-Mar-23 | 15:16:11 | 36 | 3,510.00 | XLON | 0XL81000000000005MIN52 |
| 21-Mar-23 | 15:21:44 | 49 | 3,511.00 | XLON | 0XL87000000000005MIMVT |
| 21-Mar-23 | 15:27:07 | 12 | 3,509.00 | XLON | 0XL87000000000005MINM9 |
| 21-Mar-23 | 15:27:07 | 19 | 3,510.00 | XLON | 0XL87000000000005MINM8 |
| 21-Mar-23 | 15:27:07 | 28 | 3,510.00 | XLON | 0XL81000000000005MIOJ6 |
| 21-Mar-23 | 15:27:07 | 33 | 3,509.00 | XLON | 0XL87000000000005MINMA |
| 21-Mar-23 | 15:27:07 | 40 | 3,509.00 | XLON | 0XL84000000000005MIRM0 |
| 21-Mar-23 | 15:35:31 | 9 | 3,517.00 | XLON | 0XL87000000000005MIOON |
| 21-Mar-23 | 15:35:31 | 24 | 3,517.00 | XLON | 0XL87000000000005MIOOO |
| 21-Mar-23 | 15:35:31 | 29 | 3,517.00 | XLON | 0XL84000000000005MISQ3 |
| 21-Mar-23 | 15:35:31 | 45 | 3,517.00 | XLON | 0XL81000000000005MIPI6 |
| 21-Mar-23 | 15:35:31 | 48 | 3,517.00 | XLON | 0XL87000000000005MIOOM |
| 21-Mar-23 | 15:41:09 | 20 | 3,513.00 | XLON | 0XL84000000000005MITLN |
| 21-Mar-23 | 15:41:09 | 22 | 3,513.00 | XLON | 0XL87000000000005MIPK3 |
| 21-Mar-23 | 15:41:09 | 58 | 3,513.00 | XLON | 0XL81000000000005MIQBR |
| 21-Mar-23 | 15:41:09 | 84 | 3,513.00 | XLON | 0XL87000000000005MIPK2 |
| 21-Mar-23 | 15:43:59 | 8 | 3,512.00 | XLON | 0XL81000000000005MIQO3 |
| 21-Mar-23 | 15:43:59 | 12 | 3,512.00 | XLON | 0XL87000000000005MIQ1C |
| 21-Mar-23 | 15:43:59 | 14 | 3,512.00 | XLON | 0XL87000000000005MIQ1B |
| 21-Mar-23 | 15:43:59 | 21 | 3,512.00 | XLON | 0XL84000000000005MIU3G |
| 21-Mar-23 | 15:44:47 | 5 | 3,511.00 | XLON | 0XL84000000000005MIU75 |
| 21-Mar-23 | 15:44:47 | 9 | 3,511.00 | XLON | 0XL81000000000005MIQQS |
| 21-Mar-23 | 15:44:47 | 19 | 3,511.00 | XLON | 0XL87000000000005MIQ4L |
| 21-Mar-23 | 15:45:01 | 10 | 3,510.00 | XLON | 0XL81000000000005MIQRN |
| 21-Mar-23 | 15:45:01 | 11 | 3,510.00 | XLON | 0XL84000000000005MIU82 |
| 21-Mar-23 | 15:45:01 | 14 | 3,510.00 | XLON | 0XL87000000000005MIQ5J |
| 21-Mar-23 | 15:45:01 | 36 | 3,510.00 | XLON | 0XL87000000000005MIQ5L |
| 21-Mar-23 | 15:45:39 | 9 | 3,511.00 | XLON | 0XL87000000000005MIQ8U |
| 21-Mar-23 | 15:45:39 | 10 | 3,511.00 | XLON | 0XL87000000000005MIQ90 |
| 21-Mar-23 | 15:45:39 | 13 | 3,511.00 | XLON | 0XL81000000000005MIQU9 |
| 21-Mar-23 | 15:45:39 | 15 | 3,511.00 | XLON | 0XL84000000000005MIUB2 |
| 21-Mar-23 | 15:45:39 | 19 | 3,511.00 | XLON | 0XL87000000000005MIQ8V |
| 21-Mar-23 | 15:49:40 | 9 | 3,512.00 | XLON | 0XL87000000000005MIQPE |
| 21-Mar-23 | 15:49:40 | 10 | 3,512.00 | XLON | 0XL87000000000005MIQPG |
| 21-Mar-23 | 15:49:40 | 11 | 3,512.00 | XLON | 0XL84000000000005MIUT9 |
| 21-Mar-23 | 15:49:40 | 18 | 3,512.00 | XLON | 0XL81000000000005MIRC8 |
| 21-Mar-23 | 15:49:40 | 24 | 3,512.00 | XLON | 0XL87000000000005MIQPF |
| 21-Mar-23 | 15:54:07 | 11 | 3,517.00 | XLON | 0XL87000000000005MIRHQ |
| 21-Mar-23 | 15:54:07 | 13 | 3,517.00 | XLON | 0XL87000000000005MIRHR |
| 21-Mar-23 | 15:54:07 | 15 | 3,517.00 | XLON | 0XL81000000000005MIRVR |
| 21-Mar-23 | 15:54:07 | 18 | 3,517.00 | XLON | 0XL84000000000005MIVKB |
| 21-Mar-23 | 15:54:07 | 23 | 3,517.00 | XLON | 0XL87000000000005MIRHP |
| 21-Mar-23 | 16:01:06 | 20 | 3,515.00 | XLON | 0XL87000000000005MISJR |
| 21-Mar-23 | 16:01:06 | 22 | 3,515.00 | XLON | 0XL81000000000005MISRC |
| 21-Mar-23 | 16:01:06 | 27 | 3,515.00 | XLON | 0XL84000000000005MJ0O2 |
| 21-Mar-23 | 16:01:12 | 10 | 3,514.00 | XLON | 0XL87000000000005MISKU |
| 21-Mar-23 | 16:01:12 | 11 | 3,514.00 | XLON | 0XL81000000000005MISSG |
| 21-Mar-23 | 16:01:12 | 17 | 3,514.00 | XLON | 0XL84000000000005MJ0PD |
| 21-Mar-23 | 16:01:12 | 34 | 3,514.00 | XLON | 0XL87000000000005MISKV |
| 21-Mar-23 | 16:02:22 | 21 | 3,512.00 | XLON | 0XL87000000000005MISQL |
| 21-Mar-23 | 16:05:25 | 66 | 3,514.00 | XLON | 0XL87000000000005MIT7F |
| 21-Mar-23 | 16:07:18 | 18 | 3,512.00 | XLON | 0XL84000000000005MJ1IV |
| 21-Mar-23 | 16:07:18 | 19 | 3,512.00 | XLON | 0XL81000000000005MITKE |
| 21-Mar-23 | 16:10:08 | 35 | 3,517.00 | XLON | 0XL87000000000005MITR3 |
| 21-Mar-23 | 16:10:09 | 9 | 3,517.00 | XLON | 0XL87000000000005MITR5 |
| 21-Mar-23 | 16:10:09 | 15 | 3,517.00 | XLON | 0XL87000000000005MITR6 |
| 21-Mar-23 | 16:11:00 | 51 | 3,517.00 | XLON | 0XL87000000000005MITUT |
| 21-Mar-23 | 16:18:51 | 51 | 3,515.00 | XLON | 0XL87000000000005MIV60 |
| 21-Mar-23 | 16:18:51 | 115 | 3,515.00 | XLON | 0XL87000000000005MIV5V |
| 21-Mar-23 | 16:19:39 | 4 | 3,515.00 | XLON | 0XL81000000000005MIVFV |
| 21-Mar-23 | 16:19:39 | 5 | 3,515.00 | XLON | 0XL84000000000005MJ3E3 |
| 21-Mar-23 | 16:19:39 | 28 | 3,515.00 | XLON | 0XL87000000000005MIVA0 |
| 21-Mar-23 | 16:19:39 | 28 | 3,515.00 | XLON | 0XL87000000000005MIVA1 |
| 21-Mar-23 | 16:19:39 | 97 | 3,515.00 | XLON | 0XL84000000000005MJ3E1 |
| 21-Mar-23 | 16:19:39 | 110 | 3,515.00 | XLON | 0XL81000000000005MIVFO |
| 21-Mar-23 | 16:19:47 | 5 | 3,514.00 | XLON | 0XL81000000000005MIVGT |
| 21-Mar-23 | 16:19:47 | 8 | 3,514.00 | XLON | 0XL84000000000005MJ3EQ |
| 21-Mar-23 | 16:19:47 | 11 | 3,514.00 | XLON | 0XL87000000000005MIVAV |
| 21-Mar-23 | 16:19:47 | 19 | 3,514.00 | XLON | 0XL87000000000005MIVAU |
| 21-Mar-23 | 16:24:34 | 14 | 3,514.00 | XLON | 0XL87000000000005MJ07M |
| 21-Mar-23 | 16:24:34 | 33 | 3,514.00 | XLON | 0XL87000000000005MJ07N |
| 21-Mar-23 | 16:25:35 | 18 | 3,513.00 | XLON | 0XL87000000000005MJ0G5 |
| 21-Mar-23 | 16:26:07 | 9 | 3,512.00 | XLON | 0XL87000000000005MJ0IV |
| 21-Mar-23 | 16:26:07 | 21 | 3,512.00 | XLON | 0XL84000000000005MJ4S7 |
| 21-Mar-23 | 16:26:07 | 23 | 3,512.00 | XLON | 0XL81000000000005MJ10Q |
| 21-Mar-23 | 16:26:07 | 37 | 3,512.00 | XLON | 0XL87000000000005MJ0IU |
| 21-Mar-23 | 16:26:11 | 3 | 3,511.00 | XLON | 0XL84000000000005MJ4SI |
| 21-Mar-23 | 16:26:11 | 8 | 3,511.00 | XLON | 0XL87000000000005MJ0JG |
| 21-Mar-23 | 16:26:27 | 4 | 3,510.00 | XLON | 0XL87000000000005MJ0KE |
| 21-Mar-23 | 16:26:27 | 18 | 3,510.00 | XLON | 0XL81000000000005MJ136 |
| 21-Mar-23 | 16:26:27 | 40 | 3,510.00 | XLON | 0XL87000000000005MJ0KD |
| 21-Mar-23 | 16:29:00 | 1 | 3,513.00 | XLON | 0XL84000000000005MJ59P |
| 21-Mar-23 | 16:29:00 | 14 | 3,513.00 | XLON | 0XL87000000000005MJ10I |
| 21-Mar-23 | 16:29:00 | 24 | 3,513.00 | XLON | 0XL84000000000005MJ59Q |
| 21-Mar-23 | 16:29:43 | 48 | 3,514.00 | XLON | 0XL87000000000005MJ16K |
| 21-Mar-23 | 16:29:54 | 59 | 3,512.00 | XLON | 0XL84000000000005MJ5L2 |
| 21-Mar-23 | 16:29:54 | 70 | 3,512.00 | XLON | 0XL81000000000005MJ1VF |
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