REG - Spectris PLC - Transaction in Own Shares
03/04/2024 18:30
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RNS Number : 2315J Spectris PLC 03 April 2024
3 April 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 3 April 2024 it purchased the following number of
its ordinary shares of 5p each on the London Stock Exchange and other
recognised investment exchanges from Merrill Lynch International as part of
the buyback programme announced on 13 December 2023.
This concludes the first £50m tranche of the £150m share repurchase
programme announced on 11 December 2023.
Platform London Stock Exchange Cboe BXE Cboe CXE Turquoise Aquis
Aggregate number of shares purchased 25,154 1,752 7,851 0 0
Lowest price paid per share 3,234.00p 3,234.00p 3,234.00p 0.00p 0.00p
Highest price paid per share 3,262.00p 3,262.00p 3,262.00p 0.00p 0.00p
Average price paid per share 3,254.50p 3,254.58p 3,254.30p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 100,655,438 ordinary shares
of 5p each in issue (excluding 3,876,278 ordinary shares of 5p each held in
treasury). This number represents the total voting rights in Spectris and may
be used by shareholders as the denominator for the calculations by which they
can determine if they are required to notify their interest in, or a change to
their interest in, Spectris under the Financial Conduct Authority's Disclosure
and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such
Regulation has become part of domestic law by virtue of and for the purposes
of the European Union (Withdrawal) Act 2018 (as amended by the European Union
(Withdrawal Agreement) Act 2020) and as such Regulation has been amended in
such form by any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made by Merrill
Lynch International as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
03-Apr-24 08:48:46 27 3,260.00 CHIX 0XL127000000000088VQU8
03-Apr-24 08:49:08 219 3,258.00 XLON 0XL121000000000088VQ7T
03-Apr-24 08:49:08 56 3,258.00 XLON 0XL121000000000088VQ7S
03-Apr-24 08:49:08 20 3,258.00 BATE 0XL121000000000088VQ7R
03-Apr-24 08:49:12 70 3,258.00 XLON 0XL121000000000088VQ85
03-Apr-24 08:49:12 70 3,258.00 XLON 0XL121000000000088VQ84
03-Apr-24 08:49:12 27 3,258.00 XLON 0XL121000000000088VQ83
03-Apr-24 08:49:22 27 3,258.00 XLON 0XL121000000000088VQ8D
03-Apr-24 08:49:22 14 3,258.00 XLON 0XL121000000000088VQ8C
03-Apr-24 08:49:22 12 3,258.00 XLON 0XL121000000000088VQ8B
03-Apr-24 08:59:42 158 3,262.00 XLON 0XL121000000000088VQMN
03-Apr-24 08:59:42 28 3,262.00 XLON 0XL121000000000088VQMM
03-Apr-24 08:59:43 14 3,260.00 BATE 0XL121000000000088VQMP
03-Apr-24 08:59:45 27 3,258.00 CHIX 0XL127000000000088VRB5
03-Apr-24 08:59:46 222 3,256.00 XLON 0XL121000000000088VQMV
03-Apr-24 09:25:21 81 3,256.00 XLON 0XL121000000000088VS1N
03-Apr-24 09:35:05 13 3,252.00 CHIX 0XL127000000000088VSUM
03-Apr-24 09:51:08 19 3,258.00 CHIX 0XL127000000000088VTJM
03-Apr-24 10:07:07 139 3,262.00 XLON 0XL121000000000088VTP3
03-Apr-24 10:07:07 42 3,262.00 XLON 0XL121000000000088VTP4
03-Apr-24 10:07:07 31 3,262.00 XLON 0XL121000000000088VTP1
03-Apr-24 10:07:07 138 3,262.00 XLON 0XL121000000000088VTP2
03-Apr-24 10:11:04 130 3,260.00 XLON 0XL121000000000088VTU8
03-Apr-24 10:22:26 12 3,258.00 CHIX 0XL127000000000088VUPR
03-Apr-24 10:25:02 210 3,258.00 XLON 0XL121000000000088VUMA
03-Apr-24 10:25:02 12 3,256.00 BATE 0XL121000000000088VUMC
03-Apr-24 10:25:02 5 3,256.00 BATE 0XL121000000000088VUMB
03-Apr-24 10:25:19 216 3,256.00 XLON 0XL121000000000088VUN2
03-Apr-24 10:25:19 30 3,256.00 XLON 0XL121000000000088VUN4
03-Apr-24 10:25:19 6 3,256.00 XLON 0XL121000000000088VUN6
03-Apr-24 10:25:19 6 3,256.00 XLON 0XL121000000000088VUN5
03-Apr-24 10:25:19 90 3,256.00 XLON 0XL121000000000088VUN9
03-Apr-24 10:36:44 18 3,254.00 XLON 0XL121000000000088VV55
03-Apr-24 10:36:44 102 3,254.00 XLON 0XL121000000000088VV59
03-Apr-24 10:36:58 32 3,252.00 CHIX 0XL127000000000088VV8C
03-Apr-24 10:36:58 266 3,252.00 XLON 0XL121000000000088VV5H
03-Apr-24 10:36:58 32 3,252.00 XLON 0XL121000000000088VV5I
03-Apr-24 10:45:15 37 3,250.00 CHIX 0XL127000000000088VVIO
03-Apr-24 10:53:59 18 3,248.00 CHIX 0XL127000000000088VVT4
03-Apr-24 10:53:59 19 3,248.00 BATE 0XL121000000000088VVPB
03-Apr-24 10:58:44 33 3,246.00 XLON 0XL121000000000088VVVF
03-Apr-24 10:59:54 1 3,246.00 CHIX 0XL127000000000089003U
03-Apr-24 11:13:33 9 3,246.00 CHIX 0XL12700000000008900I7
03-Apr-24 11:13:33 20 3,246.00 BATE 0XL12100000000008900I7
03-Apr-24 11:13:33 164 3,246.00 XLON 0XL12100000000008900I8
03-Apr-24 11:13:33 11 3,246.00 CHIX 0XL12700000000008900I8
03-Apr-24 11:15:19 13 3,246.00 CHIX 0XL12700000000008900KF
03-Apr-24 11:28:28 125 3,244.00 CHIX 0XL127000000000089014D
03-Apr-24 11:28:28 21 3,244.00 BATE 0XL121000000000089013O
03-Apr-24 11:28:28 3 3,244.00 BATE 0XL121000000000089013Q
03-Apr-24 11:28:28 214 3,244.00 XLON 0XL121000000000089013R
03-Apr-24 11:34:30 126 3,242.00 CHIX 0XL12700000000008901D0
03-Apr-24 11:34:30 71 3,240.00 XLON 0XL12100000000008901B9
03-Apr-24 11:53:39 30 3,240.00 CHIX 0XL127000000000089022V
03-Apr-24 12:08:47 32 3,240.00 XLON 0XL12100000000008902I7
03-Apr-24 12:08:47 17 3,240.00 CHIX 0XL12700000000008902NF
03-Apr-24 12:31:00 23 3,238.00 XLON 0XL12100000000008903B9
03-Apr-24 12:32:25 139 3,238.00 XLON 0XL12100000000008903D9
03-Apr-24 12:39:54 12 3,238.00 BATE 0XL12100000000008903LG
03-Apr-24 12:40:43 1 3,238.00 BATE 0XL12100000000008903MC
03-Apr-24 12:40:43 178 3,238.00 XLON 0XL12100000000008903MB
03-Apr-24 12:40:43 1 3,238.00 BATE 0XL12100000000008903MA
03-Apr-24 13:12:24 613 3,240.00 XLON 0XL12100000000008904TP
03-Apr-24 13:12:24 154 3,240.00 XLON 0XL12100000000008904TO
03-Apr-24 13:15:08 57 3,238.00 CHIX 0XL127000000000089056I
03-Apr-24 13:34:42 79 3,242.00 XLON 0XL12100000000008905RM
03-Apr-24 13:34:42 14 3,242.00 XLON 0XL12100000000008905RO
03-Apr-24 13:43:00 100 3,242.00 CHIX 0XL12700000000008906OC
03-Apr-24 13:51:09 130 3,244.00 XLON 0XL12100000000008906J5
03-Apr-24 13:51:09 84 3,244.00 XLON 0XL12100000000008906J8
03-Apr-24 13:51:09 84 3,244.00 XLON 0XL12100000000008906JB
03-Apr-24 14:08:09 78 3,242.00 BATE 0XL12100000000008907J2
03-Apr-24 14:08:51 130 3,244.00 XLON 0XL12100000000008907JU
03-Apr-24 14:08:51 36 3,242.00 BATE 0XL12100000000008907K3
03-Apr-24 14:08:53 24 3,244.00 CHIX 0XL12700000000008908C6
03-Apr-24 14:08:53 5 3,244.00 CHIX 0XL12700000000008908C8
03-Apr-24 14:08:53 25 3,244.00 CHIX 0XL12700000000008908C9
03-Apr-24 14:12:09 1 3,242.00 CHIX 0XL12700000000008908IP
03-Apr-24 14:12:40 37 3,240.00 CHIX 0XL12700000000008908JR
03-Apr-24 14:12:40 196 3,240.00 XLON 0XL12100000000008907RB
03-Apr-24 14:12:40 38 3,240.00 BATE 0XL12100000000008907RA
03-Apr-24 14:12:40 6 3,240.00 BATE 0XL12100000000008907R9
03-Apr-24 14:12:40 171 3,240.00 XLON 0XL12100000000008907RC
03-Apr-24 14:12:41 34 3,238.00 CHIX 0XL12700000000008908JS
03-Apr-24 14:12:41 13 3,238.00 CHIX 0XL12700000000008908JT
03-Apr-24 14:12:41 113 3,238.00 XLON 0XL12100000000008907RD
03-Apr-24 14:13:13 59 3,236.00 XLON 0XL12100000000008907SD
03-Apr-24 14:22:22 3 3,236.00 BATE 0XL12100000000008908DI
03-Apr-24 14:22:22 14 3,236.00 CHIX 0XL127000000000089099L
03-Apr-24 14:22:22 9 3,236.00 BATE 0XL12100000000008908DH
03-Apr-24 14:22:22 57 3,236.00 CHIX 0XL127000000000089099K
03-Apr-24 14:22:22 45 3,236.00 XLON 0XL12100000000008908DJ
03-Apr-24 14:28:54 10 3,234.00 BATE 0XL12100000000008908S5
03-Apr-24 14:28:54 21 3,234.00 CHIX 0XL12700000000008909SK
03-Apr-24 14:28:54 95 3,234.00 CHIX 0XL12700000000008909SL
03-Apr-24 14:28:54 47 3,234.00 XLON 0XL12100000000008908S7
03-Apr-24 14:28:54 2 3,234.00 BATE 0XL12100000000008908S4
03-Apr-24 14:28:54 159 3,234.00 XLON 0XL12100000000008908S6
03-Apr-24 14:31:42 68 3,240.00 XLON 0XL121000000000089096Q
03-Apr-24 14:34:46 70 3,244.00 XLON 0XL12100000000008909FB
03-Apr-24 14:42:14 126 3,242.00 CHIX 0XL1270000000000890BE9
03-Apr-24 14:42:14 125 3,242.00 CHIX 0XL1270000000000890BEA
03-Apr-24 14:42:14 296 3,242.00 XLON 0XL1210000000000890A2R
03-Apr-24 14:42:14 312 3,242.00 CHIX 0XL1270000000000890BEC
03-Apr-24 14:42:18 13 3,240.00 BATE 0XL1210000000000890A31
03-Apr-24 14:42:18 81 3,240.00 XLON 0XL1210000000000890A32
03-Apr-24 14:52:22 14 3,244.00 BATE 0XL1210000000000890ANK
03-Apr-24 14:52:22 121 3,244.00 XLON 0XL1210000000000890ANL
03-Apr-24 15:02:51 765 3,256.00 XLON 0XL1210000000000890BH7
03-Apr-24 15:02:51 46 3,256.00 BATE 0XL1210000000000890BH6
03-Apr-24 15:02:51 50 3,256.00 CHIX 0XL1270000000000890DAU
03-Apr-24 15:04:45 22 3,258.00 BATE 0XL1210000000000890BNG
03-Apr-24 15:06:39 80 3,262.00 XLON 0XL1210000000000890BRI
03-Apr-24 15:06:39 6 3,262.00 XLON 0XL1210000000000890BRJ
03-Apr-24 15:06:39 121 3,262.00 XLON 0XL1210000000000890BRL
03-Apr-24 15:06:40 97 3,262.00 CHIX 0XL1270000000000890DMR
03-Apr-24 15:08:28 89 3,260.00 XLON 0XL1210000000000890BUT
03-Apr-24 15:16:50 42 3,262.00 BATE 0XL1210000000000890CKD
03-Apr-24 15:16:50 34 3,262.00 BATE 0XL1210000000000890CKF
03-Apr-24 15:17:51 73 3,258.00 XLON 0XL1210000000000890CO8
03-Apr-24 15:17:51 319 3,258.00 XLON 0XL1210000000000890CO7
03-Apr-24 15:17:51 17 3,258.00 BATE 0XL1210000000000890CNP
03-Apr-24 15:17:51 234 3,260.00 CHIX 0XL1270000000000890EMP
03-Apr-24 15:17:54 79 3,256.00 XLON 0XL1210000000000890COC
03-Apr-24 15:18:00 19 3,254.00 BATE 0XL1210000000000890COO
03-Apr-24 15:18:00 344 3,252.00 XLON 0XL1210000000000890COR
03-Apr-24 15:18:00 270 3,254.00 XLON 0XL1210000000000890COP
03-Apr-24 15:18:00 32 3,252.00 BATE 0XL1210000000000890COQ
03-Apr-24 15:18:00 147 3,252.00 CHIX 0XL1270000000000890ENL
03-Apr-24 15:18:31 91 3,254.00 XLON 0XL1210000000000890CPO
03-Apr-24 15:18:31 92 3,254.00 XLON 0XL1210000000000890CPP
03-Apr-24 15:24:32 24 3,250.00 BATE 0XL1210000000000890DD4
03-Apr-24 15:24:32 48 3,250.00 CHIX 0XL1270000000000890F8R
03-Apr-24 15:24:32 36 3,250.00 CHIX 0XL1270000000000890F8S
03-Apr-24 15:26:38 44 3,250.00 XLON 0XL1210000000000890DKE
03-Apr-24 15:32:04 145 3,250.00 XLON 0XL1210000000000890E6J
03-Apr-24 15:32:04 354 3,250.00 CHIX 0XL1270000000000890FVQ
03-Apr-24 15:32:04 13 3,250.00 XLON 0XL1210000000000890E6K
03-Apr-24 15:32:04 30 3,248.00 BATE 0XL1210000000000890E6E
03-Apr-24 15:32:04 3 3,250.00 XLON 0XL1210000000000890E6M
03-Apr-24 15:32:04 1 3,250.00 XLON 0XL1210000000000890E6L
03-Apr-24 15:32:04 353 3,250.00 XLON 0XL1210000000000890E74
03-Apr-24 15:32:04 90 3,252.00 XLON 0XL1210000000000890E78
03-Apr-24 15:32:04 6 3,252.00 XLON 0XL1210000000000890E79
03-Apr-24 15:32:04 6 3,252.00 XLON 0XL1210000000000890E7A
03-Apr-24 15:32:04 100 3,252.00 XLON 0XL1210000000000890E76
03-Apr-24 15:32:04 122 3,252.00 XLON 0XL1210000000000890E77
03-Apr-24 15:49:19 6 3,254.00 BATE 0XL1210000000000890FNT
03-Apr-24 15:49:19 6 3,254.00 BATE 0XL1210000000000890FNS
03-Apr-24 15:51:02 6 3,254.00 CHIX 0XL1270000000000890HO2
03-Apr-24 15:51:02 6 3,254.00 CHIX 0XL1270000000000890HO5
03-Apr-24 15:51:02 26 3,254.00 CHIX 0XL1270000000000890HO4
03-Apr-24 15:51:02 42 3,254.00 CHIX 0XL1270000000000890HO3
03-Apr-24 15:51:58 21 3,256.00 CHIX 0XL1270000000000890HRF
03-Apr-24 15:52:07 35 3,258.00 CHIX 0XL1270000000000890HS6
03-Apr-24 15:52:07 46 3,258.00 CHIX 0XL1270000000000890HS9
03-Apr-24 15:52:07 49 3,258.00 CHIX 0XL1270000000000890HS8
03-Apr-24 15:52:07 10 3,258.00 CHIX 0XL1270000000000890HS7
03-Apr-24 15:52:07 37 3,258.00 CHIX 0XL1270000000000890HS3
03-Apr-24 15:52:07 6 3,258.00 CHIX 0XL1270000000000890HS5
03-Apr-24 15:52:07 6 3,258.00 CHIX 0XL1270000000000890HS4
03-Apr-24 15:52:46 94 3,256.00 CHIX 0XL1270000000000890HU2
03-Apr-24 15:52:46 11 3,256.00 BATE 0XL1210000000000890G1U
03-Apr-24 15:52:46 106 3,256.00 BATE 0XL1210000000000890G1V
03-Apr-24 15:57:32 15 3,256.00 XLON 0XL12D0000000000890GHT
03-Apr-24 15:58:44 26 3,256.00 BATE 0XL1210000000000890GJQ
03-Apr-24 15:58:44 4 3,256.00 BATE 0XL1210000000000890GJP
03-Apr-24 15:58:44 173 3,256.00 BATE 0XL1210000000000890GJR
03-Apr-24 15:58:44 3 3,256.00 CHIX 0XL1270000000000890IIK
03-Apr-24 15:58:44 7 3,256.00 BATE 0XL1210000000000890GJM
03-Apr-24 15:58:44 646 3,256.00 XLON 0XL12D0000000000890GLA
03-Apr-24 15:58:44 84 3,256.00 CHIX 0XL1270000000000890IIJ
03-Apr-24 15:58:44 44 3,256.00 CHIX 0XL1270000000000890III
03-Apr-24 15:58:44 36 3,256.00 BATE 0XL1210000000000890GJO
03-Apr-24 15:58:44 117 3,256.00 CHIX 0XL1270000000000890IIH
03-Apr-24 15:58:44 705 3,256.00 XLON 0XL12D0000000000890GLC
03-Apr-24 15:58:49 31 3,256.00 CHIX 0XL1270000000000890IIS
03-Apr-24 15:58:49 24 3,256.00 CHIX 0XL1270000000000890IIR
03-Apr-24 15:58:49 25 3,256.00 CHIX 0XL1270000000000890IIQ
03-Apr-24 15:58:49 38 3,256.00 CHIX 0XL1270000000000890IIT
03-Apr-24 16:01:41 424 3,254.00 XLON 0XL12D0000000000890GVU
03-Apr-24 16:01:41 75 3,254.00 XLON 0XL12D0000000000890GVV
03-Apr-24 16:01:42 39 3,254.00 XLON 0XL12D0000000000890H01
03-Apr-24 16:02:53 76 3,256.00 XLON 0XL12D0000000000890H3G
03-Apr-24 16:02:53 1255 3,256.00 XLON 0XL12D0000000000890H3I
03-Apr-24 16:02:53 542 3,256.00 CHIX 0XL1270000000000890J31
03-Apr-24 16:02:57 6 3,258.00 BATE 0XL1210000000000890GVT
03-Apr-24 16:02:57 6 3,258.00 BATE 0XL1210000000000890GVS
03-Apr-24 16:02:57 29 3,258.00 BATE 0XL1210000000000890GVR
03-Apr-24 16:05:14 477 3,256.00 XLON 0XL12D0000000000890HBV
03-Apr-24 16:05:14 862 3,256.00 XLON 0XL12D0000000000890HC0
03-Apr-24 16:05:14 129 3,256.00 BATE 0XL1210000000000890H5K
03-Apr-24 16:07:01 37 3,258.00 CHIX 0XL1270000000000890JHQ
03-Apr-24 16:07:33 1007 3,258.00 XLON 0XL12D0000000000890HKL
03-Apr-24 16:07:33 569 3,258.00 CHIX 0XL1270000000000890JK4
03-Apr-24 16:07:33 39 3,258.00 XLON 0XL12D0000000000890HKK
03-Apr-24 16:09:55 31 3,256.00 XLON 0XL12D0000000000890HT9
03-Apr-24 16:09:59 7 3,258.00 BATE 0XL1210000000000890HLI
03-Apr-24 16:10:00 157 3,260.00 XLON 0XL12D0000000000890HTM
03-Apr-24 16:10:00 6 3,260.00 XLON 0XL12D0000000000890HTN
03-Apr-24 16:10:00 140 3,260.00 XLON 0XL12D0000000000890HTL
03-Apr-24 16:10:00 6 3,260.00 XLON 0XL12D0000000000890HTR
03-Apr-24 16:10:02 7 3,260.00 CHIX 0XL1270000000000890JT0
03-Apr-24 16:10:02 72 3,260.00 CHIX 0XL1270000000000890JT1
03-Apr-24 16:11:05 305 3,258.00 XLON 0XL12D0000000000890I0V
03-Apr-24 16:11:05 51 3,258.00 XLON 0XL12D0000000000890I10
03-Apr-24 16:11:05 279 3,262.00 XLON 0XL12D0000000000890I13
03-Apr-24 16:11:05 6 3,262.00 XLON 0XL12D0000000000890I14
03-Apr-24 16:11:05 90 3,262.00 XLON 0XL12D0000000000890I12
03-Apr-24 16:11:06 219 3,258.00 CHIX 0XL1270000000000890K1L
03-Apr-24 16:13:52 311 3,258.00 XLON 0XL12D0000000000890I9D
03-Apr-24 16:13:52 49 3,258.00 XLON 0XL12D0000000000890I9E
03-Apr-24 16:14:07 80 3,262.00 CHIX 0XL1270000000000890KBQ
03-Apr-24 16:14:07 6 3,262.00 CHIX 0XL1270000000000890KCB
03-Apr-24 16:14:12 6 3,262.00 BATE 0XL1210000000000890I3Q
03-Apr-24 16:14:12 6 3,262.00 BATE 0XL1210000000000890I3R
03-Apr-24 16:14:15 6 3,262.00 BATE 0XL1210000000000890I3U
03-Apr-24 16:14:15 6 3,262.00 BATE 0XL1210000000000890I3V
03-Apr-24 16:14:45 37 3,258.00 XLON 0XL12D0000000000890ICE
03-Apr-24 16:14:45 143 3,260.00 BATE 0XL1210000000000890I5S
03-Apr-24 16:14:45 23 3,258.00 BATE 0XL1210000000000890I5N
03-Apr-24 16:14:45 265 3,260.00 CHIX 0XL1270000000000890KEJ
03-Apr-24 16:14:45 89 3,258.00 CHIX 0XL1270000000000890KEI
03-Apr-24 16:14:45 100 3,260.00 CHIX 0XL1270000000000890KEK
03-Apr-24 16:14:45 48 3,260.00 CHIX 0XL1270000000000890KEL
03-Apr-24 16:14:45 234 3,260.00 XLON 0XL12D0000000000890ICG
03-Apr-24 16:14:45 119 3,260.00 XLON 0XL12D0000000000890ICH
03-Apr-24 16:16:38 6 3,262.00 XLON 0XL12D0000000000890IJK
03-Apr-24 16:16:38 6 3,262.00 XLON 0XL12D0000000000890IJG
03-Apr-24 16:16:38 42 3,262.00 XLON 0XL12D0000000000890IJH
03-Apr-24 16:16:38 4 3,262.00 XLON 0XL12D0000000000890IJF
03-Apr-24 16:16:38 182 3,262.00 XLON 0XL12D0000000000890IJI
03-Apr-24 16:16:38 190 3,262.00 XLON 0XL12D0000000000890IJJ
03-Apr-24 16:16:38 6 3,262.00 XLON 0XL12D0000000000890IJN
03-Apr-24 16:16:38 158 3,262.00 XLON 0XL12D0000000000890IJM
03-Apr-24 16:19:03 580 3,258.00 XLON 0XL12D0000000000890IRV
03-Apr-24 16:19:03 225 3,258.00 XLON 0XL12D0000000000890IS0
03-Apr-24 16:19:03 12 3,258.00 CHIX 0XL1270000000000890KU5
03-Apr-24 16:19:03 351 3,258.00 CHIX 0XL1270000000000890KU6
03-Apr-24 16:19:03 227 3,258.00 CHIX 0XL1270000000000890KU4
03-Apr-24 16:19:20 24 3,258.00 BATE 0XL1210000000000890IJ6
03-Apr-24 16:19:20 9 3,258.00 BATE 0XL1210000000000890IJ4
03-Apr-24 16:19:20 9 3,258.00 BATE 0XL1210000000000890IJ5
03-Apr-24 16:19:28 49 3,258.00 BATE 0XL1210000000000890IJQ
03-Apr-24 16:19:28 6 3,258.00 BATE 0XL1210000000000890IJL
03-Apr-24 16:19:28 5 3,258.00 BATE 0XL1210000000000890IJN
03-Apr-24 16:19:28 6 3,258.00 BATE 0XL1210000000000890IJM
03-Apr-24 16:19:35 30 3,258.00 CHIX 0XL1270000000000890L0E
03-Apr-24 16:19:35 45 3,258.00 CHIX 0XL1270000000000890L0F
03-Apr-24 16:19:35 4 3,258.00 CHIX 0XL1270000000000890L0G
03-Apr-24 16:19:41 5 3,258.00 BATE 0XL1210000000000890IKB
03-Apr-24 16:19:41 54 3,258.00 BATE 0XL1210000000000890IKC
03-Apr-24 16:20:04 21 3,258.00 CHIX 0XL1270000000000890L4D
03-Apr-24 16:20:04 31 3,258.00 CHIX 0XL1270000000000890L4F
03-Apr-24 16:20:04 35 3,258.00 CHIX 0XL1270000000000890L4E
03-Apr-24 16:20:21 29 3,258.00 CHIX 0XL1270000000000890L5U
03-Apr-24 16:20:21 48 3,258.00 CHIX 0XL1270000000000890L5T
03-Apr-24 16:20:21 274 3,256.00 XLON 0XL12D0000000000890J1T
03-Apr-24 16:20:21 31 3,256.00 CHIX 0XL1270000000000890L5V
03-Apr-24 16:20:21 42 3,256.00 BATE 0XL1210000000000890INK
03-Apr-24 16:20:21 726 3,256.00 XLON 0XL12D0000000000890J1U
03-Apr-24 16:20:21 54 3,256.00 XLON 0XL12D0000000000890J1V
03-Apr-24 16:20:21 125 3,256.00 XLON 0XL12D0000000000890J20
03-Apr-24 16:20:21 153 3,256.00 XLON 0XL12D0000000000890J22
03-Apr-24 16:20:21 17 3,256.00 BATE 0XL1210000000000890INL
03-Apr-24 16:20:21 511 3,256.00 XLON 0XL12D0000000000890J23
03-Apr-24 16:20:53 65 3,256.00 XLON 0XL12D0000000000890J3R
03-Apr-24 16:21:14 6 3,258.00 BATE 0XL1210000000000890IRC
03-Apr-24 16:21:14 6 3,258.00 BATE 0XL1210000000000890IRE
03-Apr-24 16:21:14 6 3,258.00 BATE 0XL1210000000000890IRD
03-Apr-24 16:21:14 5 3,258.00 BATE 0XL1210000000000890IRB
03-Apr-24 16:21:17 72 3,258.00 CHIX 0XL1270000000000890LA2
03-Apr-24 16:21:17 11 3,258.00 CHIX 0XL1270000000000890LA1
03-Apr-24 16:21:17 16 3,258.00 CHIX 0XL1270000000000890LA0
03-Apr-24 16:21:19 6 3,258.00 BATE 0XL1210000000000890IRR
03-Apr-24 16:21:19 6 3,258.00 BATE 0XL1210000000000890IRQ
03-Apr-24 16:21:19 25 3,258.00 BATE 0XL1210000000000890IRS
03-Apr-24 16:21:21 6 3,258.00 CHIX 0XL1270000000000890LAI
03-Apr-24 16:21:21 14 3,258.00 CHIX 0XL1270000000000890LAM
03-Apr-24 16:21:21 32 3,258.00 CHIX 0XL1270000000000890LAN
03-Apr-24 16:21:21 6 3,258.00 CHIX 0XL1270000000000890LAK
03-Apr-24 16:21:21 29 3,258.00 CHIX 0XL1270000000000890LAJ
03-Apr-24 16:21:46 1 3,258.00 BATE 0XL1210000000000890ITJ
03-Apr-24 16:21:57 79 3,258.00 CHIX 0XL1270000000000890LCR
03-Apr-24 16:21:57 14 3,258.00 CHIX 0XL1270000000000890LCS
03-Apr-24 16:22:29 10 3,258.00 BATE 0XL1210000000000890J0L
03-Apr-24 16:22:43 6 3,258.00 BATE 0XL1210000000000890J1A
03-Apr-24 16:22:43 6 3,258.00 BATE 0XL1210000000000890J1B
03-Apr-24 16:22:45 91 3,258.00 CHIX 0XL1270000000000890LG9
03-Apr-24 16:22:45 14 3,258.00 CHIX 0XL1270000000000890LGA
03-Apr-24 16:22:55 287 3,256.00 XLON 0XL12D0000000000890JBI
03-Apr-24 16:22:55 78 3,256.00 XLON 0XL12D0000000000890JBJ
03-Apr-24 16:22:59 6 3,258.00 BATE 0XL1210000000000890J1V
03-Apr-24 16:22:59 6 3,258.00 BATE 0XL1210000000000890J20
03-Apr-24 16:23:03 6 3,258.00 BATE 0XL1210000000000890J25
03-Apr-24 16:23:03 32 3,258.00 BATE 0XL1210000000000890J26
03-Apr-24 16:23:12 79 3,258.00 CHIX 0XL1270000000000890LHF
03-Apr-24 16:23:43 12 3,258.00 CHIX 0XL1270000000000890LJH
03-Apr-24 16:23:43 66 3,256.00 XLON 0XL12D0000000000890JEM
03-Apr-24 16:23:44 56 3,256.00 XLON 0XL12D0000000000890JEO
03-Apr-24 16:23:48 18 3,258.00 CHIX 0XL1270000000000890LJU
03-Apr-24 16:23:56 12 3,258.00 CHIX 0XL1270000000000890LKF
03-Apr-24 16:24:01 8 3,258.00 CHIX 0XL1270000000000890LKR
03-Apr-24 16:24:09 12 3,258.00 CHIX 0XL1270000000000890LLE
03-Apr-24 16:24:31 78 3,258.00 CHIX 0XL1270000000000890LMV
03-Apr-24 16:24:50 13 3,256.00 BATE 0XL1210000000000890J71
03-Apr-24 16:24:55 175 3,256.00 XLON 0XL12D0000000000890JI4
03-Apr-24 16:25:03 237 3,256.00 XLON 0XL12D0000000000890JJ6
03-Apr-24 16:25:03 50 3,256.00 XLON 0XL12D0000000000890JJ7
03-Apr-24 16:25:11 218 3,256.00 XLON 0XL12D0000000000890JJU
03-Apr-24 16:25:20 243 3,256.00 XLON 0XL12D0000000000890JKQ
03-Apr-24 16:25:34 86 3,258.00 CHIX 0XL1270000000000890LT7
03-Apr-24 16:26:10 106 3,256.00 XLON 0XL12D0000000000890JNO
03-Apr-24 16:26:10 39 3,256.00 XLON 0XL12D0000000000890JNP
03-Apr-24 16:26:18 238 3,256.00 XLON 0XL12D0000000000890JOB
03-Apr-24 16:26:18 90 3,258.00 XLON 0XL12D0000000000890JOF
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JOG
03-Apr-24 16:26:18 39 3,258.00 XLON 0XL12D0000000000890JOC
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JOE
03-Apr-24 16:26:18 122 3,258.00 XLON 0XL12D0000000000890JOD
03-Apr-24 16:26:18 33 3,256.00 CHIX 0XL1270000000000890M0E
03-Apr-24 16:26:18 230 3,258.00 XLON 0XL12D0000000000890JOJ
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JOL
03-Apr-24 16:26:18 119 3,258.00 XLON 0XL12D0000000000890JOK
03-Apr-24 16:26:18 190 3,258.00 XLON 0XL12D0000000000890JOM
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JOO
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JOQ
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JOS
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JOU
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JP0
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JP2
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JP4
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JP6
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JP8
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JPA
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JPC
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JPE
03-Apr-24 16:26:18 90 3,258.00 XLON 0XL12D0000000000890JPI
03-Apr-24 16:26:18 107 3,258.00 XLON 0XL12D0000000000890JPH
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JPG
03-Apr-24 16:26:18 107 3,258.00 XLON 0XL12D0000000000890JPL
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JPK
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JPN
03-Apr-24 16:26:18 107 3,258.00 XLON 0XL12D0000000000890JPO
03-Apr-24 16:26:18 147 3,258.00 XLON 0XL12D0000000000890JPQ
03-Apr-24 16:26:18 171 3,258.00 XLON 0XL12D0000000000890JPS
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JPT
03-Apr-24 16:26:18 171 3,258.00 XLON 0XL12D0000000000890JPV
03-Apr-24 16:26:18 6 3,258.00 XLON 0XL12D0000000000890JQ2
03-Apr-24 16:26:18 171 3,258.00 XLON 0XL12D0000000000890JQ1
03-Apr-24 16:26:18 171 3,258.00 XLON 0XL12D0000000000890JQ4
03-Apr-24 16:26:18 171 3,258.00 XLON 0XL12D0000000000890JQ6
03-Apr-24 16:26:18 171 3,258.00 XLON 0XL12D0000000000890JQ8
03-Apr-24 16:26:27 64 3,258.00 CHIX 0XL1270000000000890M1J
03-Apr-24 16:26:48 77 3,258.00 CHIX 0XL1270000000000890M2O
03-Apr-24 16:26:48 17 3,258.00 CHIX 0XL1270000000000890M2N
03-Apr-24 16:27:06 217 3,256.00 XLON 0XL12D0000000000890JTQ
03-Apr-24 16:27:21 34 3,258.00 CHIX 0XL1270000000000890M52
03-Apr-24 16:27:21 72 3,258.00 CHIX 0XL1270000000000890M51
03-Apr-24 16:27:29 51 3,256.00 CHIX 0XL1270000000000890M5K
03-Apr-24 16:27:30 244 3,256.00 XLON 0XL12D0000000000890JV2
03-Apr-24 16:27:37 32 3,258.00 CHIX 0XL1270000000000890M66
03-Apr-24 16:27:46 72 3,258.00 CHIX 0XL1270000000000890M6K
03-Apr-24 16:27:46 8 3,258.00 CHIX 0XL1270000000000890M6L
03-Apr-24 16:27:59 88 3,258.00 CHIX 0XL1270000000000890M87
03-Apr-24 16:27:59 12 3,258.00 CHIX 0XL1270000000000890M88
03-Apr-24 16:28:03 6 3,258.00 BATE 0XL1210000000000890JF2
03-Apr-24 16:28:03 6 3,258.00 BATE 0XL1210000000000890JF3
03-Apr-24 16:28:12 108 3,258.00 CHIX 0XL1270000000000890M9A
03-Apr-24 16:28:12 2 3,258.00 CHIX 0XL1270000000000890M99
03-Apr-24 16:28:21 21 3,258.00 CHIX 0XL1270000000000890M9N
03-Apr-24 16:28:21 23 3,258.00 CHIX 0XL1270000000000890M9L
03-Apr-24 16:28:21 33 3,258.00 CHIX 0XL1270000000000890M9K
03-Apr-24 16:28:21 9 3,258.00 CHIX 0XL1270000000000890M9M
03-Apr-24 16:28:29 81 3,258.00 CHIX 0XL1270000000000890M9R
03-Apr-24 16:28:38 5 3,258.00 BATE 0XL1210000000000890JFR
03-Apr-24 16:28:38 6 3,258.00 BATE 0XL1210000000000890JFP
03-Apr-24 16:28:38 5 3,258.00 BATE 0XL1210000000000890JFQ
03-Apr-24 16:28:38 6 3,258.00 BATE 0XL1210000000000890JFS
03-Apr-24 16:28:38 90 3,258.00 CHIX 0XL1270000000000890M9V
03-Apr-24 16:28:38 17 3,258.00 CHIX 0XL1270000000000890MA0
03-Apr-24 16:28:51 251 3,256.00 XLON 0XL12D0000000000890K4K
03-Apr-24 16:28:52 6 3,258.00 CHIX 0XL1270000000000890MAP
03-Apr-24 16:28:52 6 3,258.00 CHIX 0XL1270000000000890MAQ
03-Apr-24 16:28:55 1 3,258.00 BATE 0XL1210000000000890JGL
03-Apr-24 16:29:16 187 3,256.00 XLON 0XL12D0000000000890K5J
03-Apr-24 16:29:19 6 3,258.00 CHIX 0XL1270000000000890MCE
03-Apr-24 16:29:24 23 3,258.00 CHIX 0XL1270000000000890MCN
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