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Transaction in Own Shares

27th Oct 2022 07:00

RNS Number : 2507E
Spectris PLC
26 October 2022
 

26 October 2022

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

Purchase of own shares

Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 08 August 2022.

Date of Purchase

26 October 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

1,412

0

0

Lowest price paid per share

2,932.00p

0.00p

0.00p

Highest price paid per share

3,060.00p

0.00p

0.00p

Average price paid per share

3,007.80p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,945,231 ordinary shares of 5p each in issue (excluding 4,613,671 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Oct-22

08:18:24

1

2,939.00

XLON

0XL870000000000089K4N5

26-Oct-22

08:18:24

3

2,939.00

XLON

0XL870000000000089K4N6

26-Oct-22

08:18:48

2

2,933.00

XLON

0XL810000000000089K4DK

26-Oct-22

08:18:48

2

2,933.00

XLON

0XL840000000000089K4NA

26-Oct-22

08:18:48

3

2,933.00

XLON

0XL8A0000000000089K5AE

26-Oct-22

08:18:48

3

2,933.00

XLON

0XL8A0000000000089K5AF

26-Oct-22

08:20:00

3

2,932.00

XLON

0XL8A0000000000089K5EF

26-Oct-22

08:21:09

5

2,934.00

XLON

0XL870000000000089K52O

26-Oct-22

08:21:49

3

2,932.00

XLON

0XL810000000000089K4O3

26-Oct-22

08:21:49

3

2,932.00

XLON

0XL8A0000000000089K5LL

26-Oct-22

08:27:07

1

2,944.00

XLON

0XL870000000000089K5LN

26-Oct-22

08:27:07

2

2,944.00

XLON

0XL840000000000089K5LK

26-Oct-22

08:27:07

2

2,944.00

XLON

0XL8A0000000000089K6DG

26-Oct-22

08:27:07

3

2,944.00

XLON

0XL870000000000089K5LO

26-Oct-22

08:27:07

5

2,943.00

XLON

0XL8A0000000000089K6DH

26-Oct-22

08:27:55

1

2,943.00

XLON

0XL870000000000089K5NO

26-Oct-22

08:32:10

2

2,956.00

XLON

0XL8A0000000000089K71K

26-Oct-22

08:32:59

2

2,951.00

XLON

0XL840000000000089K692

26-Oct-22

08:32:59

2

2,953.00

XLON

0XL810000000000089K5SL

26-Oct-22

08:32:59

2

2,953.00

XLON

0XL840000000000089K691

26-Oct-22

08:32:59

4

2,953.00

XLON

0XL870000000000089K680

26-Oct-22

08:37:52

2

2,952.00

XLON

0XL8A0000000000089K7J3

26-Oct-22

08:37:52

3

2,952.00

XLON

0XL870000000000089K6L4

26-Oct-22

08:38:32

1

2,949.00

XLON

0XL870000000000089K6NB

26-Oct-22

08:38:32

3

2,949.00

XLON

0XL840000000000089K6ST

26-Oct-22

08:42:34

3

2,945.00

XLON

0XL810000000000089K6LS

26-Oct-22

08:45:10

2

2,944.00

XLON

0XL840000000000089K7G5

26-Oct-22

08:50:25

3

2,949.00

XLON

0XL8A0000000000089K8LL

26-Oct-22

08:50:25

3

2,950.00

XLON

0XL840000000000089K7V2

26-Oct-22

08:50:25

4

2,949.00

XLON

0XL870000000000089K7MJ

26-Oct-22

08:50:31

1

2,949.00

XLON

0XL870000000000089K7N2

26-Oct-22

09:04:36

1

2,961.00

XLON

0XL870000000000089K8UV

26-Oct-22

09:04:36

2

2,961.00

XLON

0XL8A0000000000089K9PM

26-Oct-22

09:04:36

3

2,961.00

XLON

0XL840000000000089K95N

26-Oct-22

09:07:34

2

2,965.00

XLON

0XL810000000000089K8V5

26-Oct-22

09:07:34

2

2,965.00

XLON

0XL8A0000000000089KA3E

26-Oct-22

09:16:11

2

2,977.00

XLON

0XL810000000000089K9RN

26-Oct-22

09:16:43

1

2,978.00

XLON

0XL870000000000089KA96

26-Oct-22

09:18:32

2

2,984.00

XLON

0XL810000000000089KA2H

26-Oct-22

09:18:32

7

2,984.00

XLON

0XL8A0000000000089KB2A

26-Oct-22

09:18:40

2

2,986.00

XLON

0XL810000000000089KA30

26-Oct-22

09:18:40

2

2,986.00

XLON

0XL870000000000089KAEV

26-Oct-22

09:18:40

6

2,986.00

XLON

0XL8A0000000000089KB2O

26-Oct-22

09:18:40

8

2,986.00

XLON

0XL840000000000089KACQ

26-Oct-22

09:18:53

1

2,982.00

XLON

0XL870000000000089KAFN

26-Oct-22

09:18:53

2

2,983.00

XLON

0XL8A0000000000089KB3E

26-Oct-22

09:18:53

3

2,984.00

XLON

0XL810000000000089KA3R

26-Oct-22

09:18:53

5

2,984.00

XLON

0XL8A0000000000089KB3D

26-Oct-22

09:18:57

14

2,982.00

XLON

0XL840000000000089KADD

26-Oct-22

09:19:02

2

2,980.00

XLON

0XL870000000000089KAGG

26-Oct-22

09:19:02

3

2,980.00

XLON

0XL810000000000089KA4M

26-Oct-22

09:19:02

5

2,980.00

XLON

0XL8A0000000000089KB43

26-Oct-22

09:23:02

1

2,983.00

XLON

0XL870000000000089KAU2

26-Oct-22

09:23:02

1

2,986.00

XLON

0XL870000000000089KAU0

26-Oct-22

09:23:02

2

2,986.00

XLON

0XL810000000000089KAHD

26-Oct-22

09:23:02

3

2,986.00

XLON

0XL840000000000089KAQ1

26-Oct-22

09:23:02

4

2,986.00

XLON

0XL8A0000000000089KBGJ

26-Oct-22

09:23:05

3

2,980.00

XLON

0XL840000000000089KAQC

26-Oct-22

09:23:05

3

2,980.00

XLON

0XL8A0000000000089KBGP

26-Oct-22

09:28:37

1

2,986.00

XLON

0XL8A0000000000089KBVP

26-Oct-22

09:30:40

3

2,986.00

XLON

0XL840000000000089KBGS

26-Oct-22

09:30:40

3

2,986.00

XLON

0XL8A0000000000089KC4S

26-Oct-22

09:34:34

1

2,989.00

XLON

0XL870000000000089KBVR

26-Oct-22

09:34:34

1

2,989.00

XLON

0XL870000000000089KBVS

26-Oct-22

09:34:34

3

2,989.00

XLON

0XL8A0000000000089KCEU

26-Oct-22

09:34:34

4

2,989.00

XLON

0XL810000000000089KBLD

26-Oct-22

09:38:33

4

2,994.00

XLON

0XL810000000000089KC0Q

26-Oct-22

09:39:27

1

2,991.00

XLON

0XL870000000000089KCE8

26-Oct-22

09:39:27

4

2,991.00

XLON

0XL840000000000089KC9L

26-Oct-22

09:39:27

4

2,992.00

XLON

0XL8A0000000000089KCTM

26-Oct-22

09:40:33

3

2,990.00

XLON

0XL840000000000089KCBP

26-Oct-22

09:40:33

4

2,990.00

XLON

0XL8A0000000000089KD0I

26-Oct-22

09:40:43

1

2,989.00

XLON

0XL870000000000089KCGM

26-Oct-22

09:41:03

1

2,989.00

XLON

0XL870000000000089KCI0

26-Oct-22

09:44:49

3

2,985.00

XLON

0XL8A0000000000089KDCU

26-Oct-22

09:45:48

1

2,984.00

XLON

0XL870000000000089KD03

26-Oct-22

09:46:00

2

2,982.00

XLON

0XL810000000000089KCKD

26-Oct-22

09:46:00

2

2,982.00

XLON

0XL8A0000000000089KDGL

26-Oct-22

09:46:00

3

2,982.00

XLON

0XL840000000000089KCT1

26-Oct-22

09:50:54

1

2,980.00

XLON

0XL870000000000089KDDV

26-Oct-22

09:50:54

3

2,980.00

XLON

0XL810000000000089KD0M

26-Oct-22

09:50:54

3

2,980.00

XLON

0XL8A0000000000089KDVA

26-Oct-22

09:50:54

4

2,980.00

XLON

0XL840000000000089KDA3

26-Oct-22

09:50:57

2

2,979.00

XLON

0XL840000000000089KDAA

26-Oct-22

09:50:57

2

2,979.00

XLON

0XL8A0000000000089KDVH

26-Oct-22

09:51:33

1

2,977.00

XLON

0XL870000000000089KDFJ

26-Oct-22

09:51:33

2

2,977.00

XLON

0XL8A0000000000089KE1R

26-Oct-22

09:56:29

1

2,979.00

XLON

0XL870000000000089KDU1

26-Oct-22

09:56:31

2

2,977.00

XLON

0XL810000000000089KDGP

26-Oct-22

09:56:31

2

2,977.00

XLON

0XL8A0000000000089KEG3

26-Oct-22

09:56:31

3

2,977.00

XLON

0XL840000000000089KDPB

26-Oct-22

10:07:02

2

2,985.00

XLON

0XL840000000000089KEJP

26-Oct-22

10:07:02

2

2,986.00

XLON

0XL870000000000089KEUE

26-Oct-22

10:07:02

3

2,985.00

XLON

0XL810000000000089KEBL

26-Oct-22

10:07:02

3

2,985.00

XLON

0XL8A0000000000089KFJR

26-Oct-22

10:09:32

2

2,985.00

XLON

0XL840000000000089KEQ8

26-Oct-22

10:11:00

1

2,983.00

XLON

0XL870000000000089KF9D

26-Oct-22

10:11:00

2

2,983.00

XLON

0XL8A0000000000089KFUO

26-Oct-22

10:11:47

2

2,982.00

XLON

0XL8A0000000000089KG0I

26-Oct-22

10:11:47

3

2,982.00

XLON

0XL840000000000089KF0F

26-Oct-22

10:11:47

4

2,980.00

XLON

0XL8A0000000000089KG0J

26-Oct-22

10:13:54

1

2,980.00

XLON

0XL870000000000089KFJL

26-Oct-22

10:13:54

3

2,979.00

XLON

0XL810000000000089KF0P

26-Oct-22

10:13:54

3

2,979.00

XLON

0XL840000000000089KF81

26-Oct-22

10:13:54

4

2,979.00

XLON

0XL8A0000000000089KG8S

26-Oct-22

10:17:40

3

2,983.00

XLON

0XL840000000000089KFJ5

26-Oct-22

10:17:40

4

2,983.00

XLON

0XL8A0000000000089KGJC

26-Oct-22

10:18:20

1

2,981.00

XLON

0XL870000000000089KG17

26-Oct-22

10:18:29

2

2,977.00

XLON

0XL8A0000000000089KGLF

26-Oct-22

10:22:16

2

2,978.00

XLON

0XL810000000000089KFMK

26-Oct-22

10:22:16

2

2,978.00

XLON

0XL8A0000000000089KH0A

26-Oct-22

10:22:19

1

2,976.00

XLON

0XL870000000000089KGDB

26-Oct-22

10:22:19

2

2,976.00

XLON

0XL840000000000089KFV0

26-Oct-22

10:22:19

3

2,977.00

XLON

0XL810000000000089KFN8

26-Oct-22

10:22:19

4

2,977.00

XLON

0XL8A0000000000089KH0I

26-Oct-22

10:28:03

2

2,977.00

XLON

0XL870000000000089KGRA

26-Oct-22

10:28:03

3

2,977.00

XLON

0XL840000000000089KGF1

26-Oct-22

10:28:03

3

2,978.00

XLON

0XL810000000000089KG4D

26-Oct-22

10:28:03

4

2,977.00

XLON

0XL8A0000000000089KHE0

26-Oct-22

10:31:14

1

2,974.00

XLON

0XL870000000000089KH3T

26-Oct-22

10:31:14

2

2,974.00

XLON

0XL840000000000089KGN8

26-Oct-22

10:31:14

3

2,974.00

XLON

0XL8A0000000000089KHNB

26-Oct-22

10:34:10

2

2,972.00

XLON

0XL840000000000089KGUK

26-Oct-22

10:34:10

2

2,972.00

XLON

0XL8A0000000000089KI09

26-Oct-22

10:34:10

3

2,971.00

XLON

0XL810000000000089KGKA

26-Oct-22

10:34:10

3

2,971.00

XLON

0XL840000000000089KGUM

26-Oct-22

10:34:10

18

2,972.00

XLON

0XL870000000000089KHCB

26-Oct-22

10:34:10

32

2,971.00

XLON

0XL870000000000089KHCC

26-Oct-22

10:39:54

1

2,968.00

XLON

0XL870000000000089KHUJ

26-Oct-22

10:39:54

1

2,969.00

XLON

0XL870000000000089KHUI

26-Oct-22

10:39:54

3

2,968.00

XLON

0XL840000000000089KHER

26-Oct-22

10:39:54

3

2,969.00

XLON

0XL870000000000089KHUH

26-Oct-22

10:39:54

3

2,969.00

XLON

0XL8A0000000000089KIKQ

26-Oct-22

10:39:54

4

2,969.00

XLON

0XL840000000000089KHEQ

26-Oct-22

10:40:00

3

2,968.00

XLON

0XL8A0000000000089KIKU

26-Oct-22

10:40:25

4

2,967.00

XLON

0XL870000000000089KHVR

26-Oct-22

10:44:01

1

2,963.00

XLON

0XL870000000000089KI91

26-Oct-22

10:44:01

2

2,963.00

XLON

0XL810000000000089KHD2

26-Oct-22

10:44:01

2

2,963.00

XLON

0XL840000000000089KHPM

26-Oct-22

10:51:55

2

2,980.00

XLON

0XL870000000000089KJ01

26-Oct-22

10:51:55

3

2,980.00

XLON

0XL810000000000089KI5H

26-Oct-22

10:51:55

4

2,980.00

XLON

0XL8A0000000000089KJMS

26-Oct-22

10:52:29

1

2,979.00

XLON

0XL870000000000089KJ1K

26-Oct-22

10:53:55

1

2,985.00

XLON

0XL870000000000089KJ5S

26-Oct-22

10:53:55

3

2,985.00

XLON

0XL810000000000089KIA7

26-Oct-22

10:53:55

3

2,985.00

XLON

0XL840000000000089KINV

26-Oct-22

10:53:55

6

2,985.00

XLON

0XL8A0000000000089KJS7

26-Oct-22

10:54:20

3

2,983.00

XLON

0XL840000000000089KIPU

26-Oct-22

10:54:20

4

2,983.00

XLON

0XL8A0000000000089KJU9

26-Oct-22

10:54:20

5

2,981.00

XLON

0XL840000000000089KIQ5

26-Oct-22

10:54:20

5

2,981.00

XLON

0XL8A0000000000089KJUN

26-Oct-22

10:54:55

3

2,980.00

XLON

0XL840000000000089KITR

26-Oct-22

10:58:11

2

2,986.00

XLON

0XL810000000000089KIM7

26-Oct-22

10:58:50

1

2,985.00

XLON

0XL870000000000089KJK5

26-Oct-22

10:58:50

2

2,985.00

XLON

0XL840000000000089KJ8K

26-Oct-22

10:58:50

2

2,985.00

XLON

0XL8A0000000000089KKBV

26-Oct-22

11:00:02

3

2,983.00

XLON

0XL840000000000089KJCJ

26-Oct-22

11:00:02

3

2,983.00

XLON

0XL8A0000000000089KKFB

26-Oct-22

11:00:28

1

2,982.00

XLON

0XL870000000000089KJPL

26-Oct-22

11:00:28

3

2,982.00

XLON

0XL810000000000089KISA

26-Oct-22

11:00:28

3

2,982.00

XLON

0XL8A0000000000089KKH1

26-Oct-22

11:02:20

1

2,982.00

XLON

0XL870000000000089KJVA

26-Oct-22

11:02:20

2

2,982.00

XLON

0XL840000000000089KJJE

26-Oct-22

11:02:20

3

2,982.00

XLON

0XL810000000000089KJ1E

26-Oct-22

11:02:20

3

2,982.00

XLON

0XL8A0000000000089KKLQ

26-Oct-22

11:02:28

2

2,979.00

XLON

0XL840000000000089KJK8

26-Oct-22

11:02:28

2

2,980.00

XLON

0XL840000000000089KJK9

26-Oct-22

11:07:36

1

2,975.00

XLON

0XL870000000000089KKE8

26-Oct-22

11:07:36

3

2,975.00

XLON

0XL8A0000000000089KL52

26-Oct-22

11:10:08

1

2,975.00

XLON

0XL870000000000089KKKM

26-Oct-22

11:10:08

2

2,975.00

XLON

0XL810000000000089KJM8

26-Oct-22

11:10:27

3

2,974.00

XLON

0XL840000000000089KKC9

26-Oct-22

11:10:27

4

2,974.00

XLON

0XL8A0000000000089KLCQ

26-Oct-22

11:11:44

13

2,972.00

XLON

0XL870000000000089KKON

26-Oct-22

11:20:53

1

2,977.00

XLON

0XL870000000000089KLGD

26-Oct-22

11:20:54

2

2,976.00

XLON

0XL840000000000089KL8A

26-Oct-22

11:22:58

4

2,978.00

XLON

0XL810000000000089KKNS

26-Oct-22

11:22:58

4

2,978.00

XLON

0XL8A0000000000089KME2

26-Oct-22

11:23:08

2

2,977.00

XLON

0XL870000000000089KLKQ

26-Oct-22

11:24:40

2

2,975.00

XLON

0XL840000000000089KLHS

26-Oct-22

11:24:40

2

2,975.00

XLON

0XL8A0000000000089KMID

26-Oct-22

11:26:03

3

2,977.00

XLON

0XL810000000000089KL2C

26-Oct-22

11:31:03

2

2,978.00

XLON

0XL870000000000089KM7Q

26-Oct-22

11:31:03

3

2,978.00

XLON

0XL840000000000089KM4H

26-Oct-22

11:31:03

4

2,978.00

XLON

0XL8A0000000000089KN57

26-Oct-22

11:34:59

1

2,976.00

XLON

0XL870000000000089KMH4

26-Oct-22

11:34:59

2

2,976.00

XLON

0XL810000000000089KLNM

26-Oct-22

11:34:59

2

2,977.00

XLON

0XL840000000000089KME0

26-Oct-22

11:34:59

5

2,977.00

XLON

0XL8A0000000000089KNF2

26-Oct-22

11:39:05

1

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3,047.00

XLON

0XL8A0000000000089LB16

26-Oct-22

14:47:56

2

3,047.00

XLON

0XL8A0000000000089LB3S

26-Oct-22

14:48:32

1

3,048.00

XLON

0XL870000000000089LA10

26-Oct-22

14:49:06

2

3,046.00

XLON

0XL8A0000000000089LBBC

26-Oct-22

14:51:03

2

3,046.00

XLON

0XL8A0000000000089LBLK

26-Oct-22

14:51:52

1

3,045.00

XLON

0XL870000000000089LANC

26-Oct-22

14:51:52

4

3,044.00

XLON

0XL8A0000000000089LBR9

26-Oct-22

14:51:57

1

3,043.00

XLON

0XL870000000000089LAOQ

26-Oct-22

14:51:57

3

3,043.00

XLON

0XL8A0000000000089LBS3

26-Oct-22

14:52:30

3

3,042.00

XLON

0XL8A0000000000089LBUK

26-Oct-22

14:53:34

1

3,046.00

XLON

0XL870000000000089LB24

26-Oct-22

14:53:47

3

3,046.00

XLON

0XL8A0000000000089LC65

26-Oct-22

14:54:21

1

3,046.00

XLON

0XL870000000000089LB63

26-Oct-22

14:56:24

1

3,046.00

XLON

0XL870000000000089LBJ6

26-Oct-22

14:59:12

3

3,049.00

XLON

0XL8A0000000000089LD6V

26-Oct-22

14:59:18

2

3,049.00

XLON

0XL8A0000000000089LD75

26-Oct-22

14:59:30

2

3,049.00

XLON

0XL8A0000000000089LD8A

26-Oct-22

15:01:31

1

3,058.00

XLON

0XL870000000000089LCR5

26-Oct-22

15:01:31

2

3,058.00

XLON

0XL8A0000000000089LDUC

26-Oct-22

15:01:56

2

3,056.00

XLON

0XL870000000000089LCVN

26-Oct-22

15:01:56

2

3,056.00

XLON

0XL8A0000000000089LE1N

26-Oct-22

15:02:10

1

3,054.00

XLON

0XL870000000000089LD28

26-Oct-22

15:02:11

4

3,053.00

XLON

0XL8A0000000000089LE4I

26-Oct-22

15:03:56

2

3,053.00

XLON

0XL8A0000000000089LEG6

26-Oct-22

15:04:14

1

3,052.00

XLON

0XL870000000000089LDGL

26-Oct-22

15:04:14

3

3,052.00

XLON

0XL8A0000000000089LEI3

26-Oct-22

15:04:37

1

3,051.00

XLON

0XL870000000000089LDK8

26-Oct-22

15:04:37

4

3,051.00

XLON

0XL8A0000000000089LEL6

26-Oct-22

15:05:08

2

3,047.00

XLON

0XL8A0000000000089LEP6

26-Oct-22

15:05:09

3

3,046.00

XLON

0XL8A0000000000089LEP9

26-Oct-22

15:06:40

1

3,045.00

XLON

0XL870000000000089LE2P

26-Oct-22

15:06:40

2

3,045.00

XLON

0XL8A0000000000089LF4D

26-Oct-22

15:06:49

3

3,044.00

XLON

0XL8A0000000000089LF5B

26-Oct-22

15:08:38

1

3,051.00

XLON

0XL870000000000089LEGK

26-Oct-22

15:08:44

3

3,049.00

XLON

0XL8A0000000000089LFIM

26-Oct-22

15:09:02

1

3,049.00

XLON

0XL870000000000089LEJ3

26-Oct-22

15:10:03

1

3,046.00

XLON

0XL870000000000089LEP9

26-Oct-22

15:10:52

3

3,044.00

XLON

0XL8A0000000000089LFUU

26-Oct-22

15:11:25

1

3,045.00

XLON

0XL870000000000089LF1C

26-Oct-22

15:11:25

4

3,045.00

XLON

0XL8A0000000000089LG1C

26-Oct-22

15:13:06

2

3,045.00

XLON

0XL8A0000000000089LG9G

26-Oct-22

15:15:43

1

3,046.00

XLON

0XL870000000000089LFOT

26-Oct-22

15:15:45

3

3,045.00

XLON

0XL8A0000000000089LGQK

26-Oct-22

15:15:53

1

3,044.00

XLON

0XL870000000000089LFR9

26-Oct-22

15:15:53

1

3,044.00

XLON

0XL8A0000000000089LGS6

26-Oct-22

15:15:53

2

3,044.00

XLON

0XL8A0000000000089LGS5

26-Oct-22

15:16:53

2

3,046.00

XLON

0XL870000000000089LG1M

26-Oct-22

15:16:53

2

3,046.00

XLON

0XL8A0000000000089LH1I

26-Oct-22

15:18:08

3

3,047.00

XLON

0XL8A0000000000089LH96

26-Oct-22

15:18:14

1

3,046.00

XLON

0XL870000000000089LG9Q

26-Oct-22

15:18:23

2

3,047.00

XLON

0XL8A0000000000089LHAQ

26-Oct-22

15:18:26

2

3,047.00

XLON

0XL8A0000000000089LHB1

26-Oct-22

15:18:36

4

3,047.00

XLON

0XL8A0000000000089LHBV

26-Oct-22

15:21:10

1

3,045.00

XLON

0XL870000000000089LGQT

26-Oct-22

15:21:10

3

3,045.00

XLON

0XL8A0000000000089LHS0

26-Oct-22

15:22:13

1

3,046.00

XLON

0XL870000000000089LH0Q

26-Oct-22

15:22:13

2

3,046.00

XLON

0XL8A0000000000089LI1R

26-Oct-22

15:23:00

1

3,045.00

XLON

0XL870000000000089LH5K

26-Oct-22

15:25:35

3

3,045.00

XLON

0XL8A0000000000089LINT

26-Oct-22

15:29:26

1

3,049.00

XLON

0XL870000000000089LICI

26-Oct-22

15:29:26

5

3,049.00

XLON

0XL8A0000000000089LJG3

26-Oct-22

15:30:02

1

3,047.00

XLON

0XL870000000000089LIFM

26-Oct-22

15:30:02

4

3,047.00

XLON

0XL8A0000000000089LJJE

26-Oct-22

15:31:53

1

3,050.00

XLON

0XL870000000000089LISL

26-Oct-22

15:32:01

1

3,047.00

XLON

0XL8A0000000000089LK1N

26-Oct-22

15:32:02

1

3,047.00

XLON

0XL870000000000089LIUI

26-Oct-22

15:32:02

2

3,047.00

XLON

0XL8A0000000000089LK1U

26-Oct-22

15:32:10

3

3,047.00

XLON

0XL8A0000000000089LK2O

26-Oct-22

15:33:55

4

3,047.00

XLON

0XL8A0000000000089LKCJ

26-Oct-22

15:36:16

2

3,047.00

XLON

0XL8A0000000000089LKRS

26-Oct-22

15:36:16

4

3,047.00

XLON

0XL8A0000000000089LKRU

26-Oct-22

15:38:30

1

3,048.00

XLON

0XL870000000000089LK28

26-Oct-22

15:38:30

3

3,048.00

XLON

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26-Oct-22

15:39:14

1

3,049.00

XLON

0XL870000000000089LK7L

26-Oct-22

15:39:14

2

3,049.00

XLON

0XL8A0000000000089LLF9

26-Oct-22

15:39:32

2

3,047.00

XLON

0XL8A0000000000089LLGK

26-Oct-22

15:39:40

2

3,047.00

XLON

0XL8A0000000000089LLHA

26-Oct-22

15:39:47

2

3,047.00

XLON

0XL8A0000000000089LLHO

26-Oct-22

15:39:47

2

3,047.00

XLON

0XL8A0000000000089LLHP

26-Oct-22

15:39:50

1

3,046.00

XLON

0XL870000000000089LKAM

26-Oct-22

15:39:52

1

3,045.00

XLON

0XL870000000000089LKAO

26-Oct-22

15:40:12

2

3,047.00

XLON

0XL870000000000089LKDC

26-Oct-22

15:40:27

3

3,046.00

XLON

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26-Oct-22

15:41:07

1

3,045.00

XLON

0XL870000000000089LKHN

26-Oct-22

15:41:47

3

3,048.00

XLON

0XL8A0000000000089LLSU

26-Oct-22

15:42:59

1

3,053.00

XLON

0XL870000000000089LKUU

26-Oct-22

15:42:59

3

3,051.00

XLON

0XL8A0000000000089LM32

26-Oct-22

15:44:26

1

3,051.00

XLON

0XL870000000000089LL7U

26-Oct-22

15:44:26

2

3,051.00

XLON

0XL8A0000000000089LMB6

26-Oct-22

15:46:14

1

3,053.00

XLON

0XL870000000000089LLIQ

26-Oct-22

15:46:14

3

3,053.00

XLON

0XL8A0000000000089LMLK

26-Oct-22

15:48:12

1

3,055.00

XLON

0XL870000000000089LM0V

26-Oct-22

15:48:12

2

3,055.00

XLON

0XL8A0000000000089LN1K

26-Oct-22

15:51:24

4

3,055.00

XLON

0XL8A0000000000089LNKH

26-Oct-22

15:51:41

1

3,054.00

XLON

0XL870000000000089LMNF

26-Oct-22

15:53:05

1

3,053.00

XLON

0XL870000000000089LMUS

26-Oct-22

15:53:58

1

3,052.00

XLON

0XL870000000000089LN3F

26-Oct-22

15:53:58

3

3,052.00

XLON

0XL8A0000000000089LO38

26-Oct-22

15:55:24

1

3,050.00

XLON

0XL870000000000089LNDU

26-Oct-22

15:55:24

3

3,050.00

XLON

0XL8A0000000000089LODA

26-Oct-22

15:56:47

1

3,048.00

XLON

0XL870000000000089LNL8

26-Oct-22

15:56:47

3

3,048.00

XLON

0XL8A0000000000089LOKJ

26-Oct-22

15:56:57

4

3,046.00

XLON

0XL8A0000000000089LOLQ

26-Oct-22

15:56:59

3

3,044.00

XLON

0XL8A0000000000089LOMD

26-Oct-22

15:56:59

4

3,045.00

XLON

0XL8A0000000000089LOMC

26-Oct-22

15:57:44

1

3,041.00

XLON

0XL870000000000089LNS9

26-Oct-22

16:05:05

1

3,048.00

XLON

0XL870000000000089LPDG

26-Oct-22

16:05:05

1

3,048.00

XLON

0XL870000000000089LPDH

26-Oct-22

16:05:17

4

3,047.00

XLON

0XL8A0000000000089LQAO

26-Oct-22

16:05:17

7

3,046.00

XLON

0XL8A0000000000089LQAP

26-Oct-22

16:08:10

2

3,049.00

XLON

0XL870000000000089LQ1B

26-Oct-22

16:08:10

7

3,049.00

XLON

0XL8A0000000000089LQUE

26-Oct-22

16:08:58

1

3,051.00

XLON

0XL870000000000089LQ5J

26-Oct-22

16:08:58

6

3,051.00

XLON

0XL8A0000000000089LR3F

26-Oct-22

16:11:07

6

3,049.00

XLON

0XL8A0000000000089LRH7

26-Oct-22

16:11:48

4

3,050.00

XLON

0XL8A0000000000089LRLS

26-Oct-22

16:11:57

2

3,048.00

XLON

0XL870000000000089LQNE

26-Oct-22

16:11:57

4

3,048.00

XLON

0XL8A0000000000089LRN0

26-Oct-22

16:13:49

1

3,048.00

XLON

0XL870000000000089LR1M

26-Oct-22

16:13:49

2

3,048.00

XLON

0XL8A0000000000089LS49

26-Oct-22

16:14:11

1

3,048.00

XLON

0XL870000000000089LR3S

26-Oct-22

16:15:30

2

3,050.00

XLON

0XL8A0000000000089LSFK

26-Oct-22

16:17:07

3

3,049.00

XLON

0XL8A0000000000089LSR6

26-Oct-22

16:17:12

1

3,048.00

XLON

0XL870000000000089LROP

26-Oct-22

16:17:12

2

3,048.00

XLON

0XL8A0000000000089LSRP

26-Oct-22

16:22:41

3

3,049.00

XLON

0XL870000000000089LT1L

26-Oct-22

16:23:08

2

3,049.00

XLON

0XL870000000000089LT5A

26-Oct-22

16:23:08

5

3,048.00

XLON

0XL8A0000000000089LU78

26-Oct-22

16:24:04

1

3,047.00

XLON

0XL870000000000089LTBE

26-Oct-22

16:24:04

3

3,047.00

XLON

0XL8A0000000000089LUD8

26-Oct-22

16:24:04

4

3,046.00

XLON

0XL8A0000000000089LUDE

26-Oct-22

16:24:04

7

3,048.00

XLON

0XL8A0000000000089LUD3

26-Oct-22

16:24:09

2

3,045.00

XLON

0XL870000000000089LTCD

26-Oct-22

16:24:09

2

3,045.00

XLON

0XL870000000000089LTCE

26-Oct-22

16:24:09

7

3,045.00

XLON

0XL8A0000000000089LUEA

26-Oct-22

16:24:41

2

3,044.00

XLON

0XL8A0000000000089LUHE

26-Oct-22

16:26:06

1

3,044.00

XLON

0XL870000000000089LTPV

26-Oct-22

16:29:34

6

3,049.00

XLON

0XL8A0000000000089LVGV

26-Oct-22

16:29:52

11

3,049.00

XLON

0XL8A0000000000089LVMP

 

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