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Transaction in Own Shares

27th Oct 2023 18:16

RNS Number : 6105R
Spectris PLC
27 October 2023
 

27 October 2023

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

Purchase of own shares

Spectris announces that on 27 October 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 01 August 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

49,143

3,330

19,000

0

0

Lowest price paid per share

2,934.00p

2,942.00p

2,935.00p

0.00p

0.00p

Highest price paid per share

2,966.00p

2,963.00p

2,967.00p

0.00p

0.00p

Average price paid per share

2,952.13p

2,952.73p

2,950.11p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 101,989,098 ordinary shares of 5p each in issue (excluding 4,144,767 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

27-Oct-23

08:40:20

22

2,935.00

CHIX

0XL8A00000000000DDPI0Q

27-Oct-23

08:40:58

233

2,934.00

XLON

0XL8400000000000DDPHT6

27-Oct-23

08:46:37

26

2,942.00

XLON

0XL8400000000000DDPIAI

27-Oct-23

09:00:03

47

2,947.00

BATE

0XL8400000000000DDPJ8E

27-Oct-23

09:00:03

360

2,947.00

CHIX

0XL8A00000000000DDPJGV

27-Oct-23

09:09:18

29

2,951.00

CHIX

0XL8A00000000000DDPK86

27-Oct-23

09:09:21

27

2,951.00

XLON

0XL8400000000000DDPJSM

27-Oct-23

09:09:21

80

2,951.00

XLON

0XL8400000000000DDPJSL

27-Oct-23

09:10:26

25

2,951.00

XLON

0XL8400000000000DDPJVA

27-Oct-23

09:10:26

26

2,951.00

XLON

0XL8400000000000DDPJV8

27-Oct-23

09:10:26

26

2,951.00

XLON

0XL8400000000000DDPJV9

27-Oct-23

09:10:26

38

2,950.00

XLON

0XL8400000000000DDPJV7

27-Oct-23

09:10:30

25

2,951.00

XLON

0XL8400000000000DDPJVH

27-Oct-23

09:10:30

26

2,951.00

XLON

0XL8400000000000DDPJVG

27-Oct-23

09:10:30

26

2,951.00

XLON

0XL8400000000000DDPJVI

27-Oct-23

09:10:30

35

2,951.00

XLON

0XL8400000000000DDPJVK

27-Oct-23

09:10:30

54

2,951.00

XLON

0XL8400000000000DDPJVJ

27-Oct-23

09:10:35

26

2,951.00

XLON

0XL8400000000000DDPJVR

27-Oct-23

09:10:35

49

2,951.00

XLON

0XL8400000000000DDPJVS

27-Oct-23

09:10:48

34

2,951.00

XLON

0XL8400000000000DDPK19

27-Oct-23

09:10:48

47

2,951.00

XLON

0XL8400000000000DDPK1A

27-Oct-23

09:12:48

31

2,953.00

XLON

0XL8400000000000DDPK52

27-Oct-23

09:12:48

38

2,953.00

XLON

0XL8400000000000DDPK54

27-Oct-23

09:12:48

42

2,953.00

XLON

0XL8400000000000DDPK53

27-Oct-23

09:12:48

60

2,951.00

CHIX

0XL8A00000000000DDPKGA

27-Oct-23

09:17:52

31

2,957.00

XLON

0XL8400000000000DDPKJN

27-Oct-23

09:18:59

5

2,957.00

XLON

0XL8400000000000DDPKLN

27-Oct-23

09:25:15

5

2,957.00

XLON

0XL8400000000000DDPL7O

27-Oct-23

09:37:09

46

2,962.00

CHIX

0XL8A00000000000DDPMHE

27-Oct-23

09:43:24

49

2,961.00

BATE

0XL8400000000000DDPMP3

27-Oct-23

09:43:24

136

2,961.00

CHIX

0XL8A00000000000DDPN2C

27-Oct-23

09:43:26

31

2,960.00

CHIX

0XL8A00000000000DDPN2J

27-Oct-23

09:45:31

52

2,960.00

CHIX

0XL8A00000000000DDPN86

27-Oct-23

09:48:50

36

2,958.00

XLON

0XL8400000000000DDPN7H

27-Oct-23

09:48:50

38

2,959.00

CHIX

0XL8A00000000000DDPNHI

27-Oct-23

09:48:50

50

2,958.00

CHIX

0XL8A00000000000DDPNHJ

27-Oct-23

09:48:50

100

2,958.00

XLON

0XL8400000000000DDPN7G

27-Oct-23

09:48:50

231

2,959.00

XLON

0XL8400000000000DDPN7E

27-Oct-23

09:48:50

629

2,958.00

XLON

0XL8400000000000DDPN7F

27-Oct-23

09:48:54

36

2,958.00

XLON

0XL8400000000000DDPN7P

27-Oct-23

09:48:54

40

2,958.00

XLON

0XL8400000000000DDPN7T

27-Oct-23

09:48:54

50

2,958.00

XLON

0XL8400000000000DDPN7R

27-Oct-23

09:48:54

58

2,958.00

XLON

0XL8400000000000DDPN7S

27-Oct-23

09:48:54

63

2,958.00

XLON

0XL8400000000000DDPN7U

27-Oct-23

09:48:54

66

2,958.00

XLON

0XL8400000000000DDPN7N

27-Oct-23

09:48:54

68

2,958.00

XLON

0XL8400000000000DDPN7Q

27-Oct-23

09:48:54

90

2,958.00

XLON

0XL8400000000000DDPN7O

27-Oct-23

09:48:58

25

2,958.00

XLON

0XL8400000000000DDPN86

27-Oct-23

09:50:35

26

2,959.00

XLON

0XL8400000000000DDPNCG

27-Oct-23

09:50:40

30

2,959.00

XLON

0XL8400000000000DDPNCM

27-Oct-23

09:51:16

26

2,959.00

XLON

0XL8400000000000DDPNED

27-Oct-23

10:05:28

88

2,963.00

XLON

0XL8400000000000DDPODO

27-Oct-23

10:08:11

1180

2,961.00

XLON

0XL8400000000000DDPOLH

27-Oct-23

10:08:23

27

2,961.00

BATE

0XL8400000000000DDPOLS

27-Oct-23

10:08:23

42

2,961.00

XLON

0XL8400000000000DDPOLU

27-Oct-23

10:08:23

49

2,961.00

XLON

0XL8400000000000DDPOLT

27-Oct-23

10:11:22

4

2,958.00

CHIX

0XL8A00000000000DDPP8P

27-Oct-23

10:11:22

22

2,959.00

CHIX

0XL8A00000000000DDPP8N

27-Oct-23

10:11:22

37

2,958.00

CHIX

0XL8A00000000000DDPP8O

27-Oct-23

10:11:22

47

2,960.00

CHIX

0XL8A00000000000DDPP8M

27-Oct-23

10:11:22

230

2,960.00

XLON

0XL8400000000000DDPOR0

27-Oct-23

10:11:22

443

2,960.00

XLON

0XL8400000000000DDPOQV

27-Oct-23

10:12:38

18

2,957.00

CHIX

0XL8A00000000000DDPPBO

27-Oct-23

10:12:44

17

2,956.00

CHIX

0XL8A00000000000DDPPC0

27-Oct-23

10:12:44

99

2,956.00

XLON

0XL8400000000000DDPOV0

27-Oct-23

10:12:44

300

2,956.00

XLON

0XL8400000000000DDPOV1

27-Oct-23

10:18:08

45

2,959.00

CHIX

0XL8A00000000000DDPPMG

27-Oct-23

10:28:13

14

2,957.00

CHIX

0XL8A00000000000DDPQEP

27-Oct-23

10:28:13

15

2,956.00

BATE

0XL8400000000000DDPQ2T

27-Oct-23

10:28:13

16

2,955.00

CHIX

0XL8A00000000000DDPQER

27-Oct-23

10:28:13

32

2,956.00

CHIX

0XL8A00000000000DDPQEQ

27-Oct-23

10:28:13

91

2,957.00

XLON

0XL8400000000000DDPQ2R

27-Oct-23

10:30:31

4

2,954.00

XLON

0XL8400000000000DDPQ8D

27-Oct-23

10:30:31

11

2,953.00

CHIX

0XL8A00000000000DDPQKQ

27-Oct-23

10:30:31

20

2,953.00

BATE

0XL8400000000000DDPQ8E

27-Oct-23

10:30:31

24

2,953.00

CHIX

0XL8A00000000000DDPQKR

27-Oct-23

10:30:31

64

2,954.00

CHIX

0XL8A00000000000DDPQKP

27-Oct-23

10:30:31

144

2,954.00

XLON

0XL8400000000000DDPQ8C

27-Oct-23

10:30:31

300

2,954.00

XLON

0XL8400000000000DDPQ8B

27-Oct-23

10:30:31

311

2,953.00

XLON

0XL8400000000000DDPQ8G

27-Oct-23

10:31:02

53

2,952.00

CHIX

0XL8A00000000000DDPQML

27-Oct-23

10:31:25

16

2,951.00

BATE

0XL8400000000000DDPQA7

27-Oct-23

10:31:25

18

2,951.00

CHIX

0XL8A00000000000DDPQNO

27-Oct-23

10:31:38

17

2,950.00

CHIX

0XL8A00000000000DDPQOJ

27-Oct-23

10:31:38

116

2,950.00

XLON

0XL8400000000000DDPQB4

27-Oct-23

10:31:39

338

2,949.00

XLON

0XL8400000000000DDPQB7

27-Oct-23

10:37:26

38

2,950.00

XLON

0XL8400000000000DDPQM6

27-Oct-23

10:37:26

55

2,950.00

XLON

0XL8400000000000DDPQM7

27-Oct-23

10:37:31

1

2,949.00

BATE

0XL8400000000000DDPQN4

27-Oct-23

10:37:31

10

2,949.00

BATE

0XL8400000000000DDPQN2

27-Oct-23

10:37:31

11

2,949.00

BATE

0XL8400000000000DDPQN1

27-Oct-23

10:37:31

43

2,949.00

CHIX

0XL8A00000000000DDPR63

27-Oct-23

10:38:16

27

2,948.00

CHIX

0XL8A00000000000DDPR8L

27-Oct-23

10:38:46

3

2,947.00

CHIX

0XL8A00000000000DDPR9M

27-Oct-23

10:38:46

21

2,947.00

CHIX

0XL8A00000000000DDPR9K

27-Oct-23

10:38:46

257

2,946.00

XLON

0XL8400000000000DDPQPE

27-Oct-23

11:03:21

16

2,949.00

CHIX

0XL8A00000000000DDPSVP

27-Oct-23

11:03:21

29

2,949.00

CHIX

0XL8A00000000000DDPSVO

27-Oct-23

11:03:21

36

2,949.00

XLON

0XL8400000000000DDPSD9

27-Oct-23

11:03:21

53

2,949.00

BATE

0XL8400000000000DDPSD5

27-Oct-23

11:03:21

56

2,950.00

BATE

0XL8400000000000DDPSD2

27-Oct-23

11:03:21

68

2,949.00

XLON

0XL8400000000000DDPSDA

27-Oct-23

11:03:21

69

2,950.00

CHIX

0XL8A00000000000DDPSVM

27-Oct-23

11:03:21

140

2,949.00

XLON

0XL8400000000000DDPSD8

27-Oct-23

11:03:21

236

2,949.00

XLON

0XL8400000000000DDPSD7

27-Oct-23

11:03:21

322

2,949.00

XLON

0XL8400000000000DDPSD6

27-Oct-23

11:20:46

62

2,952.00

XLON

0XL8400000000000DDPTER

27-Oct-23

11:20:46

102

2,952.00

XLON

0XL8400000000000DDPTEQ

27-Oct-23

11:20:48

18

2,953.00

BATE

0XL8400000000000DDPTF1

27-Oct-23

11:20:48

25

2,953.00

BATE

0XL8400000000000DDPTF2

27-Oct-23

11:20:48

29

2,953.00

BATE

0XL8400000000000DDPTF3

27-Oct-23

11:20:53

31

2,953.00

BATE

0XL8400000000000DDPTF9

27-Oct-23

11:21:35

11

2,951.00

CHIX

0XL8A00000000000DDPU6Q

27-Oct-23

11:21:35

97

2,951.00

CHIX

0XL8A00000000000DDPU6P

27-Oct-23

11:22:15

23

2,949.00

CHIX

0XL8A00000000000DDPU80

27-Oct-23

11:23:15

62

2,947.00

CHIX

0XL8A00000000000DDPUA5

27-Oct-23

11:23:15

83

2,948.00

BATE

0XL8400000000000DDPTLH

27-Oct-23

11:23:15

84

2,948.00

CHIX

0XL8A00000000000DDPUA4

27-Oct-23

11:23:15

527

2,948.00

XLON

0XL8400000000000DDPTLI

27-Oct-23

11:40:54

837

2,950.00

XLON

0XL8400000000000DDPUJB

27-Oct-23

11:41:02

20

2,948.00

BATE

0XL8400000000000DDPUJM

27-Oct-23

11:41:02

49

2,947.00

XLON

0XL8400000000000DDPUJN

27-Oct-23

11:41:02

91

2,948.00

BATE

0XL8400000000000DDPUJL

27-Oct-23

11:41:02

99

2,948.00

CHIX

0XL8A00000000000DDPVG2

27-Oct-23

11:41:02

116

2,947.00

XLON

0XL8400000000000DDPUJO

27-Oct-23

11:41:03

4

2,946.00

XLON

0XL8400000000000DDPUJQ

27-Oct-23

11:48:08

110

2,949.00

CHIX

0XL8A00000000000DDPVV7

27-Oct-23

11:48:08

185

2,949.00

XLON

0XL8400000000000DDPV3D

27-Oct-23

11:58:14

468

2,949.00

XLON

0XL8400000000000DDPVN6

27-Oct-23

11:58:54

83

2,951.00

CHIX

0XL8A00000000000DDQ0L5

27-Oct-23

11:58:54

117

2,951.00

XLON

0XL8400000000000DDPVOR

27-Oct-23

11:58:54

726

2,951.00

XLON

0XL8400000000000DDPVOO

27-Oct-23

11:59:59

45

2,950.00

CHIX

0XL8A00000000000DDQ0NK

27-Oct-23

11:59:59

198

2,949.00

XLON

0XL8400000000000DDPVR6

27-Oct-23

12:00:00

45

2,948.00

BATE

0XL8400000000000DDPVRA

27-Oct-23

12:00:00

109

2,948.00

CHIX

0XL8A00000000000DDQ0NT

27-Oct-23

12:00:00

266

2,948.00

XLON

0XL8400000000000DDPVRC

27-Oct-23

12:00:04

40

2,949.00

XLON

0XL8400000000000DDPVTB

27-Oct-23

12:00:04

60

2,949.00

XLON

0XL8400000000000DDPVTC

27-Oct-23

12:00:04

129

2,949.00

XLON

0XL8400000000000DDPVTA

27-Oct-23

12:00:04

200

2,949.00

XLON

0XL8400000000000DDPVT6

27-Oct-23

12:00:04

200

2,949.00

XLON

0XL8400000000000DDPVT8

27-Oct-23

12:00:04

245

2,949.00

XLON

0XL8400000000000DDPVT9

27-Oct-23

12:00:04

630

2,949.00

XLON

0XL8400000000000DDPVT7

27-Oct-23

12:00:08

38

2,949.00

XLON

0XL8400000000000DDPVTV

27-Oct-23

12:00:08

278

2,949.00

XLON

0XL8400000000000DDPVTU

27-Oct-23

12:00:27

27

2,951.00

XLON

0XL8400000000000DDPVVA

27-Oct-23

12:00:27

111

2,951.00

XLON

0XL8400000000000DDPVVB

27-Oct-23

12:00:31

34

2,951.00

XLON

0XL8400000000000DDPVVD

27-Oct-23

12:00:31

148

2,951.00

XLON

0XL8400000000000DDPVVE

27-Oct-23

12:00:35

34

2,951.00

XLON

0XL8400000000000DDPVVK

27-Oct-23

12:00:35

80

2,951.00

XLON

0XL8400000000000DDPVVL

27-Oct-23

12:00:35

111

2,951.00

XLON

0XL8400000000000DDPVVM

27-Oct-23

12:01:18

21

2,953.00

BATE

0XL8400000000000DDQ01A

27-Oct-23

12:01:23

21

2,953.00

BATE

0XL8400000000000DDQ01J

27-Oct-23

12:01:35

21

2,953.00

BATE

0XL8400000000000DDQ020

27-Oct-23

12:01:40

26

2,953.00

BATE

0XL8400000000000DDQ023

27-Oct-23

12:03:58

7

2,957.00

XLON

0XL8400000000000DDQ095

27-Oct-23

12:03:58

34

2,957.00

XLON

0XL8400000000000DDQ096

27-Oct-23

12:04:06

26

2,957.00

XLON

0XL8400000000000DDQ09K

27-Oct-23

12:09:52

18

2,954.00

BATE

0XL8400000000000DDQ0KL

27-Oct-23

12:09:52

21

2,954.00

BATE

0XL8400000000000DDQ0KK

27-Oct-23

12:09:52

64

2,955.00

BATE

0XL8400000000000DDQ0KO

27-Oct-23

12:09:52

65

2,953.00

BATE

0XL8400000000000DDQ0KP

27-Oct-23

12:09:52

69

2,953.00

CHIX

0XL8A00000000000DDQ1G4

27-Oct-23

12:09:52

300

2,954.00

XLON

0XL8400000000000DDQ0KM

27-Oct-23

12:09:52

638

2,954.00

XLON

0XL8400000000000DDQ0KN

27-Oct-23

12:12:07

17

2,952.00

BATE

0XL8400000000000DDQ0S4

27-Oct-23

12:12:07

22

2,950.00

CHIX

0XL8A00000000000DDQ1K7

27-Oct-23

12:12:07

39

2,951.00

BATE

0XL8400000000000DDQ0S6

27-Oct-23

12:12:07

41

2,950.00

CHIX

0XL8A00000000000DDQ1K8

27-Oct-23

12:12:07

165

2,952.00

CHIX

0XL8A00000000000DDQ1K5

27-Oct-23

12:12:07

182

2,951.00

XLON

0XL8400000000000DDQ0S8

27-Oct-23

12:12:07

322

2,951.00

XLON

0XL8400000000000DDQ0S9

27-Oct-23

12:30:03

20

2,951.00

CHIX

0XL8A00000000000DDQ2OR

27-Oct-23

12:30:03

108

2,951.00

CHIX

0XL8A00000000000DDQ2OS

27-Oct-23

12:32:34

33

2,949.00

BATE

0XL8400000000000DDQ2CN

27-Oct-23

12:32:34

86

2,949.00

XLON

0XL8400000000000DDQ2CO

27-Oct-23

12:32:34

109

2,948.00

CHIX

0XL8A00000000000DDQ2UT

27-Oct-23

12:32:34

228

2,948.00

XLON

0XL8400000000000DDQ2CQ

27-Oct-23

12:35:43

77

2,947.00

CHIX

0XL8A00000000000DDQ36Q

27-Oct-23

12:35:43

314

2,947.00

XLON

0XL8400000000000DDQ2IV

27-Oct-23

12:37:42

43

2,946.00

CHIX

0XL8A00000000000DDQ3BP

27-Oct-23

12:37:42

51

2,946.00

CHIX

0XL8A00000000000DDQ3BQ

27-Oct-23

12:37:43

27

2,945.00

CHIX

0XL8A00000000000DDQ3C2

27-Oct-23

12:37:43

57

2,945.00

CHIX

0XL8A00000000000DDQ3C1

27-Oct-23

12:37:43

209

2,945.00

XLON

0XL8400000000000DDQ2N2

27-Oct-23

12:40:49

246

2,944.00

XLON

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27-Oct-23

12:44:54

37

2,944.00

CHIX

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27-Oct-23

12:59:53

55

2,946.00

CHIX

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27-Oct-23

12:59:53

66

2,945.00

XLON

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27-Oct-23

12:59:53

140

2,945.00

XLON

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27-Oct-23

12:59:53

164

2,945.00

XLON

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27-Oct-23

13:02:23

74

2,944.00

CHIX

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27-Oct-23

13:22:25

106

2,948.00

CHIX

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27-Oct-23

13:23:12

6

2,948.00

CHIX

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27-Oct-23

13:23:16

22

2,950.00

CHIX

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27-Oct-23

13:23:16

31

2,950.00

CHIX

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27-Oct-23

13:30:05

47

2,953.00

CHIX

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27-Oct-23

13:36:16

19

2,954.00

CHIX

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27-Oct-23

13:36:16

732

2,954.00

XLON

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27-Oct-23

13:36:56

222

2,954.00

XLON

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27-Oct-23

13:37:25

15

2,954.00

CHIX

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27-Oct-23

13:37:25

16

2,954.00

CHIX

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27-Oct-23

13:37:25

42

2,954.00

BATE

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27-Oct-23

13:41:23

15

2,952.00

CHIX

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27-Oct-23

13:41:23

107

2,952.00

XLON

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27-Oct-23

13:41:23

143

2,952.00

BATE

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27-Oct-23

13:41:23

438

2,952.00

XLON

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27-Oct-23

13:51:46

53

2,954.00

CHIX

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27-Oct-23

13:51:46

281

2,954.00

XLON

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27-Oct-23

13:51:46

534

2,954.00

XLON

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27-Oct-23

13:55:15

24

2,961.00

BATE

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27-Oct-23

13:55:15

57

2,960.00

CHIX

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27-Oct-23

13:56:10

11

2,959.00

XLON

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27-Oct-23

13:56:10

12

2,958.00

XLON

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27-Oct-23

13:56:10

26

2,959.00

XLON

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27-Oct-23

13:56:10

34

2,960.00

XLON

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27-Oct-23

13:56:10

36

2,960.00

XLON

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27-Oct-23

13:56:10

65

2,958.00

CHIX

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27-Oct-23

13:56:10

73

2,960.00

XLON

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27-Oct-23

13:56:10

77

2,960.00

XLON

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27-Oct-23

13:56:10

114

2,958.00

XLON

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27-Oct-23

13:56:10

140

2,960.00

XLON

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27-Oct-23

13:56:10

150

2,959.00

XLON

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27-Oct-23

13:56:10

150

2,959.00

XLON

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27-Oct-23

13:56:10

518

2,959.00

XLON

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27-Oct-23

13:56:10

563

2,959.00

XLON

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27-Oct-23

14:16:25

60

2,961.00

CHIX

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27-Oct-23

14:23:46

11

2,963.00

XLON

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27-Oct-23

14:23:46

14

2,963.00

XLON

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27-Oct-23

14:24:30

170

2,962.00

XLON

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27-Oct-23

14:24:30

606

2,962.00

XLON

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27-Oct-23

14:25:16

17

2,961.00

BATE

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27-Oct-23

14:25:16

45

2,961.00

BATE

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27-Oct-23

14:25:16

57

2,960.00

CHIX

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27-Oct-23

14:25:16

61

2,961.00

CHIX

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27-Oct-23

14:25:16

67

2,961.00

XLON

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27-Oct-23

14:25:16

71

2,961.00

XLON

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27-Oct-23

14:25:16

82

2,961.00

XLON

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27-Oct-23

14:25:16

88

2,961.00

CHIX

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27-Oct-23

14:25:16

150

2,961.00

BATE

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27-Oct-23

14:25:16

150

2,961.00

XLON

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27-Oct-23

14:25:16

300

2,961.00

XLON

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27-Oct-23

14:25:16

300

2,961.00

XLON

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27-Oct-23

14:27:38

8

2,958.00

CHIX

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27-Oct-23

14:33:20

79

2,959.00

CHIX

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27-Oct-23

14:33:43

20

2,959.00

CHIX

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27-Oct-23

14:33:48

36

2,959.00

CHIX

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27-Oct-23

14:33:52

169

2,958.00

XLON

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27-Oct-23

14:35:25

34

2,958.00

BATE

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27-Oct-23

14:35:25

77

2,958.00

XLON

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27-Oct-23

14:35:25

410

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CHIX

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27-Oct-23

14:35:25

578

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XLON

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27-Oct-23

14:35:43

46

2,957.00

CHIX

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27-Oct-23

14:36:11

93

2,957.00

XLON

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27-Oct-23

14:36:12

23

2,957.00

CHIX

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27-Oct-23

14:37:06

23

2,956.00

XLON

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27-Oct-23

14:37:06

27

2,956.00

CHIX

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27-Oct-23

14:37:06

360

2,956.00

XLON

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27-Oct-23

14:38:02

42

2,955.00

CHIX

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27-Oct-23

14:39:13

32

2,959.00

CHIX

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27-Oct-23

14:39:13

80

2,959.00

CHIX

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27-Oct-23

14:40:24

20

2,959.00

CHIX

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27-Oct-23

14:40:24

46

2,959.00

CHIX

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27-Oct-23

14:40:24

56

2,959.00

CHIX

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27-Oct-23

14:42:21

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2,959.00

CHIX

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27-Oct-23

14:42:21

20

2,959.00

CHIX

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27-Oct-23

14:42:21

20

2,959.00

CHIX

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27-Oct-23

14:42:21

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2,959.00

CHIX

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27-Oct-23

14:42:21

81

2,959.00

CHIX

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27-Oct-23

14:43:24

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2,957.00

BATE

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27-Oct-23

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41

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BATE

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27-Oct-23

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45

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CHIX

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27-Oct-23

14:43:24

84

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CHIX

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27-Oct-23

14:43:24

98

2,957.00

CHIX

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27-Oct-23

14:43:24

132

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XLON

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27-Oct-23

14:43:24

163

2,957.00

XLON

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27-Oct-23

14:46:57

61

2,956.00

CHIX

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27-Oct-23

14:46:57

106

2,956.00

CHIX

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27-Oct-23

14:47:07

30

2,954.00

BATE

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27-Oct-23

14:47:07

164

2,954.00

XLON

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27-Oct-23

14:47:14

46

2,954.00

CHIX

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27-Oct-23

14:47:14

49

2,953.00

CHIX

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27-Oct-23

14:47:34

44

2,953.00

XLON

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27-Oct-23

14:47:38

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2,953.00

XLON

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27-Oct-23

14:47:38

26

2,953.00

CHIX

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27-Oct-23

14:47:38

54

2,953.00

BATE

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27-Oct-23

14:47:38

120

2,953.00

XLON

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27-Oct-23

14:47:43

44

2,952.00

CHIX

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27-Oct-23

14:48:06

45

2,952.00

CHIX

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27-Oct-23

14:48:06

344

2,952.00

XLON

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27-Oct-23

14:49:18

21

2,951.00

CHIX

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27-Oct-23

14:49:19

49

2,951.00

CHIX

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27-Oct-23

14:49:19

174

2,950.00

XLON

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27-Oct-23

14:59:33

12

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XLON

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27-Oct-23

14:59:56

18

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XLON

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27-Oct-23

15:00:43

98

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CHIX

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27-Oct-23

15:00:43

101

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XLON

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27-Oct-23

15:00:43

115

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XLON

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27-Oct-23

15:01:04

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2,955.00

BATE

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27-Oct-23

15:01:04

48

2,957.00

XLON

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27-Oct-23

15:01:04

110

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XLON

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27-Oct-23

15:01:04

405

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XLON

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27-Oct-23

15:01:05

34

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XLON

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27-Oct-23

15:01:05

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XLON

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27-Oct-23

15:02:05

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BATE

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27-Oct-23

15:02:05

70

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CHIX

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27-Oct-23

15:02:05

285

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XLON

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27-Oct-23

15:02:05

497

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XLON

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27-Oct-23

15:02:06

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XLON

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27-Oct-23

15:02:06

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XLON

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27-Oct-23

15:02:06

35

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XLON

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27-Oct-23

15:02:06

48

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XLON

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27-Oct-23

15:02:49

116

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XLON

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27-Oct-23

15:02:49

138

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XLON

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27-Oct-23

15:03:37

52

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XLON

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27-Oct-23

15:03:37

63

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XLON

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27-Oct-23

15:05:15

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XLON

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27-Oct-23

15:05:48

40

2,960.00

CHIX

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27-Oct-23

15:06:35

199

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CHIX

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27-Oct-23

15:06:36

56

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CHIX

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27-Oct-23

15:06:36

65

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CHIX

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27-Oct-23

15:09:13

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CHIX

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27-Oct-23

15:09:13

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CHIX

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27-Oct-23

15:09:13

455

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CHIX

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15:09:13

1248

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XLON

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27-Oct-23

15:09:29

307

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XLON

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27-Oct-23

15:09:29

402

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XLON

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27-Oct-23

15:10:34

184

2,961.00

XLON

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27-Oct-23

15:11:42

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2,962.00

BATE

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15:11:42

54

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BATE

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CHIX

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BATE

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27-Oct-23

15:11:42

150

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BATE

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15:14:57

29

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CHIX

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CHIX

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27-Oct-23

15:15:01

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CHIX

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XLON

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15:15:01

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XLON

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27-Oct-23

15:15:01

42

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XLON

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27-Oct-23

15:15:01

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XLON

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27-Oct-23

15:15:01

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CHIX

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27-Oct-23

15:15:01

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XLON

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27-Oct-23

15:15:29

35

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XLON

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27-Oct-23

15:15:29

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CHIX

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27-Oct-23

15:15:29

83

2,964.00

XLON

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27-Oct-23

15:15:48

144

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XLON

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27-Oct-23

15:15:49

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CHIX

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27-Oct-23

15:15:49

43

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CHIX

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27-Oct-23

15:15:57

30

2,963.00

XLON

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27-Oct-23

15:16:04

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CHIX

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27-Oct-23

15:16:04

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CHIX

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CHIX

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27-Oct-23

15:16:04

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BATE

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15:16:04

40

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CHIX

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CHIX

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27-Oct-23

15:16:04

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XLON

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15:16:05

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CHIX

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15:16:23

33

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XLON

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15:16:23

54

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XLON

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15:16:46

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CHIX

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27-Oct-23

15:17:20

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BATE

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27-Oct-23

15:18:27

64

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CHIX

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27-Oct-23

15:18:27

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XLON

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15:19:20

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BATE

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27-Oct-23

15:19:20

19

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CHIX

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CHIX

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27-Oct-23

15:19:20

37

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CHIX

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27-Oct-23

15:19:20

45

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XLON

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27-Oct-23

15:19:20

75

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BATE

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27-Oct-23

15:19:20

92

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XLON

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27-Oct-23

15:19:22

50

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CHIX

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BATE

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15:20:51

24

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CHIX

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27-Oct-23

15:20:54

35

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CHIX

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15:21:23

25

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BATE

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27-Oct-23

15:21:23

74

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XLON

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27-Oct-23

15:21:25

19

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CHIX

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27-Oct-23

15:21:31

17

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CHIX

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27-Oct-23

15:22:57

86

2,958.00

CHIX

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27-Oct-23

15:24:32

2

2,956.00

XLON

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27-Oct-23

15:24:32

7

2,956.00

CHIX

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27-Oct-23

15:24:32

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2,956.00

BATE

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27-Oct-23

15:24:32

20

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BATE

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27-Oct-23

15:24:32

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CHIX

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27-Oct-23

15:24:32

61

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CHIX

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27-Oct-23

15:24:32

122

2,956.00

XLON

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27-Oct-23

15:27:54

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2,955.00

CHIX

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27-Oct-23

15:27:54

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BATE

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27-Oct-23

15:27:54

11

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BATE

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27-Oct-23

15:27:54

28

2,955.00

XLON

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27-Oct-23

15:27:54

82

2,955.00

XLON

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27-Oct-23

15:29:51

79

2,954.00

XLON

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27-Oct-23

15:29:55

17

2,954.00

BATE

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27-Oct-23

15:29:55

17

2,954.00

CHIX

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27-Oct-23

15:29:55

59

2,953.00

BATE

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27-Oct-23

15:29:55

141

2,954.00

CHIX

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27-Oct-23

15:29:55

250

2,954.00

XLON

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27-Oct-23

15:29:55

261

2,953.00

XLON

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27-Oct-23

15:29:57

53

2,953.00

CHIX

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27-Oct-23

15:30:23

24

2,953.00

CHIX

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27-Oct-23

15:30:27

169

2,953.00

XLON

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27-Oct-23

15:31:50

14

2,953.00

XLON

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27-Oct-23

15:31:50

22

2,953.00

BATE

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27-Oct-23

15:31:50

117

2,953.00

XLON

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27-Oct-23

15:32:58

17

2,952.00

CHIX

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27-Oct-23

15:32:58

35

2,953.00

CHIX

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27-Oct-23

15:32:58

173

2,952.00

BATE

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27-Oct-23

15:32:58

263

2,952.00

CHIX

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27-Oct-23

15:32:58

393

2,952.00

XLON

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27-Oct-23

15:33:01

49

2,950.00

XLON

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27-Oct-23

15:33:01

58

2,950.00

XLON

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27-Oct-23

15:33:32

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CHIX

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27-Oct-23

15:33:32

21

2,948.00

CHIX

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27-Oct-23

15:33:32

225

2,948.00

XLON

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27-Oct-23

15:33:43

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2,947.00

CHIX

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27-Oct-23

15:33:43

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2,947.00

BATE

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27-Oct-23

15:33:43

181

2,947.00

CHIX

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27-Oct-23

15:33:47

146

2,947.00

CHIX

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27-Oct-23

15:34:01

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2,946.00

BATE

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27-Oct-23

15:34:01

78

2,946.00

XLON

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27-Oct-23

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2,945.00

CHIX

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27-Oct-23

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2,945.00

CHIX

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27-Oct-23

15:34:23

62

2,945.00

XLON

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27-Oct-23

15:37:21

26

2,952.00

XLON

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27-Oct-23

15:37:22

82

2,951.00

XLON

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27-Oct-23

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26

2,950.00

BATE

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27-Oct-23

15:37:45

92

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XLON

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27-Oct-23

15:37:45

102

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XLON

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27-Oct-23

15:37:45

113

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XLON

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27-Oct-23

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CHIX

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27-Oct-23

15:37:45

185

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CHIX

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27-Oct-23

15:37:45

236

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XLON

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27-Oct-23

15:37:45

300

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XLON

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27-Oct-23

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30

2,949.00

BATE

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27-Oct-23

15:40:21

16

2,949.00

XLON

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27-Oct-23

15:40:21

19

2,948.00

BATE

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27-Oct-23

15:40:21

146

2,949.00

XLON

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27-Oct-23

15:40:21

259

2,948.00

XLON

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27-Oct-23

15:40:21

704

2,949.00

CHIX

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27-Oct-23

15:41:19

1

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CHIX

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27-Oct-23

15:41:19

2

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CHIX

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27-Oct-23

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2,947.00

BATE

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27-Oct-23

15:42:10

53

2,947.00

CHIX

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27-Oct-23

15:42:10

102

2,947.00

XLON

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27-Oct-23

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2,946.00

BATE

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27-Oct-23

15:42:34

70

2,946.00

XLON

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27-Oct-23

15:42:34

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XLON

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27-Oct-23

15:42:34

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2,946.00

CHIX

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27-Oct-23

15:45:21

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2,945.00

XLON

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27-Oct-23

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2,946.00

CHIX

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27-Oct-23

15:50:40

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2,946.00

XLON

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27-Oct-23

15:50:40

106

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XLON

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27-Oct-23

15:50:40

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2,946.00

XLON

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27-Oct-23

15:52:45

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2,945.00

CHIX

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27-Oct-23

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2,945.00

CHIX

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27-Oct-23

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2,945.00

BATE

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27-Oct-23

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39

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XLON

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27-Oct-23

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BATE

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27-Oct-23

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45

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CHIX

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27-Oct-23

15:53:01

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2,944.00

XLON

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27-Oct-23

15:53:01

124

2,944.00

XLON

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27-Oct-23

15:53:01

150

2,944.00

XLON

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27-Oct-23

15:55:02

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2,943.00

CHIX

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27-Oct-23

15:55:33

71

2,945.00

CHIX

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27-Oct-23

15:55:33

102

2,945.00

XLON

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27-Oct-23

15:55:33

240

2,945.00

CHIX

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27-Oct-23

15:59:22

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2,944.00

XLON

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27-Oct-23

16:00:19

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CHIX

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27-Oct-23

16:00:19

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CHIX

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27-Oct-23

16:02:12

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2,944.00

XLON

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27-Oct-23

16:05:00

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CHIX

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27-Oct-23

16:05:00

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CHIX

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27-Oct-23

16:05:00

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CHIX

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27-Oct-23

16:08:09

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BATE

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27-Oct-23

16:08:09

135

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BATE

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27-Oct-23

16:08:09

433

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CHIX

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27-Oct-23

16:08:09

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XLON

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27-Oct-23

16:11:44

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BATE

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27-Oct-23

16:11:44

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CHIX

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27-Oct-23

16:11:44

1077

2,946.00

XLON

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27-Oct-23

16:15:38

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XLON

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27-Oct-23

16:15:38

90

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XLON

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27-Oct-23

16:15:38

169

2,949.00

XLON

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27-Oct-23

16:15:38

219

2,949.00

XLON

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27-Oct-23

16:15:38

235

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XLON

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27-Oct-23

16:15:38

247

2,949.00

XLON

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27-Oct-23

16:15:38

260

2,949.00

XLON

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27-Oct-23

16:15:43

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XLON

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27-Oct-23

16:15:43

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XLON

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27-Oct-23

16:15:43

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2,949.00

XLON

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XLON

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27-Oct-23

16:15:43

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XLON

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27-Oct-23

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XLON

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27-Oct-23

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XLON

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27-Oct-23

16:15:43

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XLON

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27-Oct-23

16:15:43

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XLON

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27-Oct-23

16:15:43

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XLON

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27-Oct-23

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XLON

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XLON

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27-Oct-23

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XLON

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27-Oct-23

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XLON

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27-Oct-23

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XLON

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27-Oct-23

16:15:43

105

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XLON

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16:15:43

113

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XLON

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XLON

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XLON

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XLON

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27-Oct-23

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XLON

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XLON

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27-Oct-23

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125

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XLON

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27-Oct-23

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BATE

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27-Oct-23

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BATE

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16:16:16

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BATE

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27-Oct-23

16:16:16

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CHIX

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16:16:16

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CHIX

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27-Oct-23

16:16:16

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XLON

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27-Oct-23

16:17:04

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CHIX

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27-Oct-23

16:17:44

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CHIX

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27-Oct-23

16:18:14

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CHIX

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16:18:24

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CHIX

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27-Oct-23

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CHIX

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CHIX

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27-Oct-23

16:18:24

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CHIX

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27-Oct-23

16:18:33

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CHIX

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27-Oct-23

16:18:36

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XLON

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27-Oct-23

16:18:36

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XLON

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27-Oct-23

16:18:36

169

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XLON

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27-Oct-23

16:18:36

257

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XLON

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27-Oct-23

16:18:36

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XLON

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27-Oct-23

16:19:04

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CHIX

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16:19:11

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BATE

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27-Oct-23

16:19:11

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CHIX

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XLON

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16:19:11

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CHIX

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CHIX

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27-Oct-23

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XLON

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CHIX

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XLON

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27-Oct-23

16:19:20

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CHIX

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27-Oct-23

16:19:20

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XLON

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27-Oct-23

16:19:20

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XLON

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27-Oct-23

16:19:20

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XLON

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XLON

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BATE

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BATE

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27-Oct-23

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BATE

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27-Oct-23

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XLON

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16:19:57

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XLON

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16:20:34

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CHIX

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CHIX

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CHIX

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27-Oct-23

16:21:21

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XLON

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16:21:25

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CHIX

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CHIX

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16:21:25

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CHIX

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27-Oct-23

16:21:25

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CHIX

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27-Oct-23

16:21:25

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CHIX

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27-Oct-23

16:21:25

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CHIX

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27-Oct-23

16:21:29

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CHIX

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27-Oct-23

16:22:22

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CHIX

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27-Oct-23

16:22:22

134

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CHIX

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27-Oct-23

16:22:22

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CHIX

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27-Oct-23

16:22:25

137

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XLON

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27-Oct-23

16:22:25

184

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XLON

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16:23:48

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BATE

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CHIX

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27-Oct-23

16:24:59

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CHIX

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27-Oct-23

16:24:59

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CHIX

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27-Oct-23

16:24:59

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CHIX

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27-Oct-23

16:24:59

300

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CHIX

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27-Oct-23

16:25:09

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16:25:10

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27-Oct-23

16:27:38

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27-Oct-23

16:27:38

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27-Oct-23

16:27:53

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16:27:53

31

2,946.00

XLON

0XL8400000000000DDQTR0

27-Oct-23

16:27:53

31

2,946.00

XLON

0XL8400000000000DDQTR4

27-Oct-23

16:27:53

31

2,946.00

XLON

0XL8400000000000DDQTR7

27-Oct-23

16:27:53

31

2,946.00

XLON

0XL8400000000000DDQTR9

27-Oct-23

16:27:53

31

2,946.00

XLON

0XL8400000000000DDQTRC

27-Oct-23

16:27:53

31

2,946.00

XLON

0XL8400000000000DDQTRD

27-Oct-23

16:27:53

31

2,946.00

XLON

0XL8400000000000DDQTRG

27-Oct-23

16:27:53

31

2,946.00

XLON

0XL8400000000000DDQTRI

27-Oct-23

16:27:53

31

2,946.00

XLON

0XL8400000000000DDQTRJ

27-Oct-23

16:27:53

31

2,946.00

XLON

0XL8400000000000DDQTRL

27-Oct-23

16:27:53

31

2,946.00

XLON

0XL8400000000000DDQTRO

27-Oct-23

16:27:53

31

2,946.00

XLON

0XL8400000000000DDQTRP

27-Oct-23

16:27:53

31

2,946.00

XLON

0XL8400000000000DDQTRS

27-Oct-23

16:27:53

31

2,946.00

XLON

0XL8400000000000DDQTRT

27-Oct-23

16:27:53

31

2,946.00

XLON

0XL8400000000000DDQTRV

27-Oct-23

16:27:53

31

2,946.00

XLON

0XL8400000000000DDQTS1

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTQK

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTQN

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTQP

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTQR

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTQS

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTQV

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTR1

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTR3

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTR6

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTRA

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTRB

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTRE

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTRF

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTRH

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTRK

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTRM

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTRN

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTRQ

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTRR

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTRU

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTS0

27-Oct-23

16:27:53

37

2,946.00

XLON

0XL8400000000000DDQTS2

27-Oct-23

16:27:53

38

2,946.00

XLON

0XL8400000000000DDQTR8

27-Oct-23

16:28:10

17

2,945.00

CHIX

0XL8A00000000000DDR2R4

27-Oct-23

16:28:10

40

2,946.00

BATE

0XL8400000000000DDQTT4

27-Oct-23

16:28:39

16

2,946.00

CHIX

0XL8A00000000000DDR2SM

27-Oct-23

16:28:39

123

2,946.00

CHIX

0XL8A00000000000DDR2SN

27-Oct-23

16:29:21

29

2,947.00

XLON

0XL8400000000000DDQU0T

27-Oct-23

16:29:21

120

2,947.00

XLON

0XL8400000000000DDQU17

27-Oct-23

16:29:21

120

2,947.00

XLON

0XL8400000000000DDQU18

27-Oct-23

16:29:21

120

2,947.00

XLON

0XL8400000000000DDQU1A

27-Oct-23

16:29:21

120

2,947.00

XLON

0XL8400000000000DDQU1C

27-Oct-23

16:29:21

120

2,947.00

XLON

0XL8400000000000DDQU1E

27-Oct-23

16:29:21

120

2,947.00

XLON

0XL8400000000000DDQU1G

27-Oct-23

16:29:21

120

2,947.00

XLON

0XL8400000000000DDQU1I

27-Oct-23

16:29:21

144

2,947.00

XLON

0XL8400000000000DDQU0U

27-Oct-23

16:29:21

144

2,947.00

XLON

0XL8400000000000DDQU10

27-Oct-23

16:29:21

144

2,947.00

XLON

0XL8400000000000DDQU12

27-Oct-23

16:29:21

144

2,947.00

XLON

0XL8400000000000DDQU14

27-Oct-23

16:29:44

157

2,946.00

CHIX

0XL8A00000000000DDR381

27-Oct-23

16:29:44

643

2,946.00

CHIX

0XL8A00000000000DDR384

27-Oct-23

16:29:52

4

2,948.00

BATE

0XL8400000000000DDQUB9

27-Oct-23

16:29:52

31

2,948.00

BATE

0XL8400000000000DDQUBC

27-Oct-23

16:29:52

329

2,948.00

CHIX

0XL8A00000000000DDR3A8

27-Oct-23

16:29:52

1417

2,948.00

CHIX

0XL8A00000000000DDR3A7

27-Oct-23

16:29:59

31

2,948.00

BATE

0XL8400000000000DDQUEI

27-Oct-23

16:29:59

37

2,948.00

CHIX

0XL8A00000000000DDR3EU

27-Oct-23

16:29:59

49

2,948.00

BATE

0XL8400000000000DDQUEK

 

 

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