REG - Spectris PLC - Transaction in Own Shares
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RNS Number : 5316X Spectris PLC 20 December 2023
20 December 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 20 December 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 13 December 2023.
Platform London Stock Exchange Cboe BXE Cboe CXE Turquoise Aquis
Aggregate number of shares purchased 12,354 0 0 0 0
Lowest price paid per share 3,753.00p 0.00p 0.00p 0.00p 0.00p
Highest price paid per share 3,801.00p 0.00p 0.00p 0.00p 0.00p
Average price paid per share 3,783.74p 0.00p 0.00p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 101,680,663 ordinary shares
of 5p each in issue (excluding 4,132,061 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
20-Dec-23 08:18:04 2 3,761.00 XLON 0XL87000000000008903QC
20-Dec-23 08:18:04 3 3,761.00 XLON 0XL81000000000008903LN
20-Dec-23 08:18:04 3 3,761.00 XLON 0XL84000000000008903PU
20-Dec-23 08:18:04 3 3,761.00 XLON 0XL8A00000000000890327
20-Dec-23 08:18:04 60 3,761.00 XLON 0XL81000000000008903LM
20-Dec-23 08:46:44 2 3,775.00 XLON 0XL81000000000008907GD
20-Dec-23 08:46:44 2 3,776.00 XLON 0XL840000000000089078J
20-Dec-23 08:46:44 3 3,775.00 XLON 0XL87000000000008907DL
20-Dec-23 08:46:44 3 3,776.00 XLON 0XL8A000000000008906DC
20-Dec-23 08:46:44 86 3,774.00 XLON 0XL81000000000008907GC
20-Dec-23 08:58:47 2 3,777.00 XLON 0XL810000000000089090U
20-Dec-23 08:58:47 94 3,776.00 XLON 0XL810000000000089090V
20-Dec-23 08:59:48 2 3,771.00 XLON 0XL810000000000089097B
20-Dec-23 08:59:48 3 3,772.00 XLON 0XL810000000000089097A
20-Dec-23 08:59:48 86 3,773.00 XLON 0XL8100000000000890979
20-Dec-23 09:01:33 3 3,769.00 XLON 0XL84000000000008909CA
20-Dec-23 09:01:33 3 3,769.00 XLON 0XL87000000000008909BP
20-Dec-23 09:01:33 4 3,769.00 XLON 0XL81000000000008909FO
20-Dec-23 09:01:33 74 3,769.00 XLON 0XL81000000000008909FP
20-Dec-23 09:07:32 3 3,767.00 XLON 0XL8100000000000890A9A
20-Dec-23 09:09:02 54 3,763.00 XLON 0XL8100000000000890AHQ
20-Dec-23 09:11:17 3 3,761.00 XLON 0XL8A00000000000890966
20-Dec-23 09:12:10 64 3,758.00 XLON 0XL8100000000000890B39
20-Dec-23 09:14:00 2 3,753.00 XLON 0XL8100000000000890BB3
20-Dec-23 09:19:31 3 3,763.00 XLON 0XL8400000000000890BQR
20-Dec-23 09:27:53 2 3,767.00 XLON 0XL8700000000000890D2N
20-Dec-23 09:27:53 3 3,769.00 XLON 0XL8100000000000890D4O
20-Dec-23 09:27:53 9 3,767.00 XLON 0XL8100000000000890D4P
20-Dec-23 09:27:53 9 3,767.00 XLON 0XL8100000000000890D4S
20-Dec-23 09:27:53 31 3,767.00 XLON 0XL8100000000000890D4Q
20-Dec-23 09:37:32 2 3,770.00 XLON 0XL8100000000000890EE3
20-Dec-23 09:37:32 3 3,770.00 XLON 0XL8A00000000000890BUJ
20-Dec-23 09:37:32 30 3,769.00 XLON 0XL8100000000000890EE6
20-Dec-23 09:37:32 44 3,770.00 XLON 0XL8100000000000890EE5
20-Dec-23 09:37:32 138 3,769.00 XLON 0XL8100000000000890EE4
20-Dec-23 09:41:01 3 3,770.00 XLON 0XL8100000000000890EPC
20-Dec-23 09:41:01 3 3,770.00 XLON 0XL8700000000000890EI6
20-Dec-23 09:41:01 99 3,769.00 XLON 0XL8100000000000890EPE
20-Dec-23 09:41:19 2 3,768.00 XLON 0XL8400000000000890ELR
20-Dec-23 09:41:19 15 3,768.00 XLON 0XL8100000000000890EQJ
20-Dec-23 09:41:19 47 3,768.00 XLON 0XL8100000000000890EQI
20-Dec-23 09:44:20 18 3,765.00 XLON 0XL8100000000000890F4H
20-Dec-23 09:44:20 26 3,765.00 XLON 0XL8100000000000890F4G
20-Dec-23 09:45:10 17 3,766.00 XLON 0XL8100000000000890F6S
20-Dec-23 09:45:10 31 3,766.00 XLON 0XL8100000000000890F6Q
20-Dec-23 09:51:04 3 3,766.00 XLON 0XL8A00000000000890D3J
20-Dec-23 09:51:04 22 3,766.00 XLON 0XL8100000000000890FQK
20-Dec-23 09:51:04 53 3,766.00 XLON 0XL8100000000000890FQI
20-Dec-23 10:18:39 5 3,782.00 XLON 0XL8100000000000890IKR
20-Dec-23 10:18:39 25 3,782.00 XLON 0XL8100000000000890IKS
20-Dec-23 10:20:14 2 3,780.00 XLON 0XL8100000000000890IQN
20-Dec-23 10:20:14 3 3,780.00 XLON 0XL8A00000000000890FI3
20-Dec-23 10:22:12 2 3,781.00 XLON 0XL8100000000000890J19
20-Dec-23 10:22:12 2 3,782.00 XLON 0XL8700000000000890J5G
20-Dec-23 10:22:12 2 3,782.00 XLON 0XL8700000000000890J5H
20-Dec-23 10:22:12 4 3,782.00 XLON 0XL8400000000000890J0N
20-Dec-23 10:25:10 10 3,782.00 XLON 0XL8100000000000890JE2
20-Dec-23 10:29:31 2 3,778.00 XLON 0XL8100000000000890K2U
20-Dec-23 10:29:31 3 3,777.00 XLON 0XL8100000000000890K2V
20-Dec-23 10:29:31 50 3,780.00 XLON 0XL8100000000000890K2P
20-Dec-23 10:29:31 86 3,780.00 XLON 0XL8100000000000890K2O
20-Dec-23 10:29:31 248 3,780.00 XLON 0XL8100000000000890K2Q
20-Dec-23 10:36:28 2 3,777.00 XLON 0XL8100000000000890KSI
20-Dec-23 10:36:28 2 3,777.00 XLON 0XL8A00000000000890H37
20-Dec-23 10:36:28 44 3,777.00 XLON 0XL8100000000000890KSJ
20-Dec-23 10:46:01 3 3,783.00 XLON 0XL8100000000000890LRV
20-Dec-23 10:46:01 4 3,783.00 XLON 0XL8400000000000890LFA
20-Dec-23 10:46:01 4 3,783.00 XLON 0XL8700000000000890LT0
20-Dec-23 10:46:01 10 3,782.00 XLON 0XL8100000000000890LRU
20-Dec-23 10:46:01 33 3,783.00 XLON 0XL8100000000000890LS0
20-Dec-23 10:46:01 60 3,783.00 XLON 0XL8100000000000890LRT
20-Dec-23 10:46:01 130 3,782.00 XLON 0XL8100000000000890LRS
20-Dec-23 10:53:50 3 3,779.00 XLON 0XL8100000000000890ML1
20-Dec-23 10:53:50 16 3,778.00 XLON 0XL8100000000000890ML2
20-Dec-23 10:53:50 32 3,778.00 XLON 0XL8100000000000890ML3
20-Dec-23 10:53:51 47 3,777.00 XLON 0XL8100000000000890MLB
20-Dec-23 10:53:52 1 3,775.00 XLON 0XL8100000000000890MLP
20-Dec-23 10:53:52 3 3,776.00 XLON 0XL8A00000000000890IK2
20-Dec-23 10:53:52 64 3,775.00 XLON 0XL8100000000000890MLN
20-Dec-23 10:55:39 3 3,769.00 XLON 0XL8700000000000890N03
20-Dec-23 11:02:42 2 3,773.00 XLON 0XL8400000000000890N3M
20-Dec-23 11:02:42 76 3,773.00 XLON 0XL8100000000000890NKK
20-Dec-23 11:05:45 2 3,773.00 XLON 0XL8100000000000890NVF
20-Dec-23 11:14:06 21 3,773.00 XLON 0XL8100000000000890OV1
20-Dec-23 11:14:07 3 3,773.00 XLON 0XL8100000000000890OV6
20-Dec-23 11:14:07 27 3,773.00 XLON 0XL8100000000000890OV5
20-Dec-23 11:17:00 3 3,772.00 XLON 0XL8A00000000000890KI2
20-Dec-23 11:17:00 53 3,772.00 XLON 0XL8100000000000890P5M
20-Dec-23 11:25:41 3 3,772.00 XLON 0XL8400000000000890P9T
20-Dec-23 11:29:47 3 3,772.00 XLON 0XL8100000000000890Q7V
20-Dec-23 11:29:47 3 3,772.00 XLON 0XL8700000000000890PRL
20-Dec-23 11:34:42 46 3,776.00 XLON 0XL8100000000000890QLJ
20-Dec-23 11:34:42 57 3,775.00 XLON 0XL8100000000000890QLK
20-Dec-23 11:49:11 2 3,773.00 XLON 0XL8100000000000890ROH
20-Dec-23 11:49:11 2 3,773.00 XLON 0XL8A00000000000890MQO
20-Dec-23 11:52:51 101 3,771.00 XLON 0XL8100000000000890RVQ
20-Dec-23 11:52:51 107 3,772.00 XLON 0XL8100000000000890RVN
20-Dec-23 11:55:50 67 3,770.00 XLON 0XL8100000000000890S5N
20-Dec-23 11:57:26 3 3,770.00 XLON 0XL8400000000000890RSQ
20-Dec-23 12:06:01 2 3,769.00 XLON 0XL8700000000000890SQV
20-Dec-23 12:07:56 2 3,768.00 XLON 0XL8100000000000890T27
20-Dec-23 12:07:56 51 3,768.00 XLON 0XL8100000000000890T28
20-Dec-23 12:08:41 3 3,764.00 XLON 0XL8100000000000890T66
20-Dec-23 12:13:42 2 3,762.00 XLON 0XL8A00000000000890OQG
20-Dec-23 12:15:47 62 3,761.00 XLON 0XL8100000000000890TQ1
20-Dec-23 12:29:24 3 3,762.00 XLON 0XL8100000000000890UNF
20-Dec-23 12:29:24 3 3,762.00 XLON 0XL8700000000000890UOM
20-Dec-23 12:29:24 56 3,762.00 XLON 0XL8100000000000890UNE
20-Dec-23 12:35:16 2 3,767.00 XLON 0XL8100000000000890V4R
20-Dec-23 12:35:16 2 3,767.00 XLON 0XL8A00000000000890QF5
20-Dec-23 12:35:16 3 3,767.00 XLON 0XL8400000000000890VHV
20-Dec-23 12:37:35 29 3,766.00 XLON 0XL8100000000000890V9J
20-Dec-23 12:37:35 210 3,766.00 XLON 0XL8100000000000890V9I
20-Dec-23 12:40:56 3 3,764.00 XLON 0XL8A00000000000890QQG
20-Dec-23 12:40:59 2 3,763.00 XLON 0XL8100000000000890VGD
20-Dec-23 12:53:22 2 3,771.00 XLON 0XL81000000000008910CG
20-Dec-23 12:53:22 2 3,771.00 XLON 0XL84000000000008910SC
20-Dec-23 12:53:22 2 3,771.00 XLON 0XL87000000000008910I8
20-Dec-23 12:53:22 112 3,771.00 XLON 0XL81000000000008910CF
20-Dec-23 13:01:17 78 3,775.00 XLON 0XL810000000000089113T
20-Dec-23 13:07:37 1 3,773.00 XLON 0XL81000000000008911JN
20-Dec-23 13:07:37 2 3,774.00 XLON 0XL81000000000008911JL
20-Dec-23 13:08:37 1 3,773.00 XLON 0XL81000000000008911M4
20-Dec-23 13:13:36 2 3,778.00 XLON 0XL87000000000008912GN
20-Dec-23 13:18:40 354 3,780.00 XLON 0XL81000000000008912JA
20-Dec-23 13:28:22 6 3,785.00 XLON 0XL81000000000008913H2
20-Dec-23 13:28:22 26 3,785.00 XLON 0XL81000000000008913H1
20-Dec-23 13:28:22 110 3,785.00 XLON 0XL81000000000008913H0
20-Dec-23 13:30:23 2 3,784.00 XLON 0XL81000000000008913OT
20-Dec-23 13:30:23 2 3,784.00 XLON 0XL84000000000008914L0
20-Dec-23 13:30:23 2 3,784.00 XLON 0XL8A00000000000890V5A
20-Dec-23 13:30:23 4 3,784.00 XLON 0XL870000000000089143H
20-Dec-23 13:34:31 2 3,787.00 XLON 0XL81000000000008914D3
20-Dec-23 13:34:31 3 3,787.00 XLON 0XL8A00000000000890VOO
20-Dec-23 13:35:08 2 3,786.00 XLON 0XL81000000000008914G0
20-Dec-23 13:35:08 2 3,786.00 XLON 0XL84000000000008915EJ
20-Dec-23 13:35:08 2 3,786.00 XLON 0XL87000000000008914NH
20-Dec-23 13:35:08 2 3,786.00 XLON 0XL8A00000000000890VSV
20-Dec-23 13:36:01 54 3,783.00 XLON 0XL81000000000008914IP
20-Dec-23 13:36:06 2 3,782.00 XLON 0XL87000000000008914Q4
20-Dec-23 13:38:04 2 3,785.00 XLON 0XL81000000000008914SH
20-Dec-23 13:38:04 2 3,785.00 XLON 0XL8A00000000000891094
20-Dec-23 13:38:04 3 3,785.00 XLON 0XL84000000000008915TH
20-Dec-23 13:38:04 3 3,785.00 XLON 0XL870000000000089153E
20-Dec-23 13:39:18 93 3,783.00 XLON 0XL810000000000089151I
20-Dec-23 13:45:55 2 3,782.00 XLON 0XL87000000000008915V3
20-Dec-23 13:45:55 51 3,782.00 XLON 0XL81000000000008915Q7
20-Dec-23 13:49:16 2 3,784.00 XLON 0XL810000000000089166V
20-Dec-23 13:49:16 2 3,784.00 XLON 0XL87000000000008916AH
20-Dec-23 13:49:16 2 3,784.00 XLON 0XL8A000000000008911F7
20-Dec-23 13:49:16 3 3,784.00 XLON 0XL84000000000008917D7
20-Dec-23 13:49:16 89 3,784.00 XLON 0XL8100000000000891670
20-Dec-23 13:52:38 2 3,787.00 XLON 0XL81000000000008916KQ
20-Dec-23 13:52:38 2 3,787.00 XLON 0XL84000000000008917SH
20-Dec-23 13:52:38 2 3,787.00 XLON 0XL8A000000000008911QA
20-Dec-23 13:55:38 2 3,786.00 XLON 0XL81000000000008916UK
20-Dec-23 13:55:38 2 3,786.00 XLON 0XL840000000000089188O
20-Dec-23 13:55:38 2 3,786.00 XLON 0XL8A0000000000089122S
20-Dec-23 13:55:38 3 3,786.00 XLON 0XL87000000000008916SJ
20-Dec-23 13:55:38 56 3,786.00 XLON 0XL81000000000008916UJ
20-Dec-23 13:57:09 28 3,783.00 XLON 0XL810000000000089173I
20-Dec-23 13:59:39 2 3,783.00 XLON 0XL81000000000008917C2
20-Dec-23 13:59:39 2 3,783.00 XLON 0XL84000000000008918OC
20-Dec-23 13:59:39 2 3,783.00 XLON 0XL8A000000000008912EF
20-Dec-23 13:59:39 17 3,783.00 XLON 0XL81000000000008917C1
20-Dec-23 14:02:25 3 3,782.00 XLON 0XL87000000000008917IN
20-Dec-23 14:02:25 61 3,782.00 XLON 0XL81000000000008917M5
20-Dec-23 14:04:35 3 3,781.00 XLON 0XL81000000000008917UV
20-Dec-23 14:04:35 3 3,781.00 XLON 0XL8A0000000000089132I
20-Dec-23 14:04:35 3 3,781.00 XLON 0XL8A0000000000089132J
20-Dec-23 14:04:35 5 3,781.00 XLON 0XL84000000000008919CS
20-Dec-23 14:04:35 80 3,781.00 XLON 0XL81000000000008917V0
20-Dec-23 14:13:24 3 3,781.00 XLON 0XL87000000000008918ME
20-Dec-23 14:13:24 3 3,781.00 XLON 0XL8A0000000000089143L
20-Dec-23 14:13:24 4 3,781.00 XLON 0XL8400000000000891AHI
20-Dec-23 14:13:24 32 3,781.00 XLON 0XL810000000000089190F
20-Dec-23 14:13:24 50 3,781.00 XLON 0XL810000000000089190E
20-Dec-23 14:13:42 3 3,779.00 XLON 0XL810000000000089192D
20-Dec-23 14:13:42 18 3,780.00 XLON 0XL810000000000089192C
20-Dec-23 14:13:42 50 3,780.00 XLON 0XL810000000000089192B
20-Dec-23 14:13:42 112 3,780.00 XLON 0XL810000000000089192A
20-Dec-23 14:17:52 2 3,779.00 XLON 0XL870000000000089198M
20-Dec-23 14:17:52 3 3,779.00 XLON 0XL81000000000008919JM
20-Dec-23 14:17:52 3 3,779.00 XLON 0XL8400000000000891B5N
20-Dec-23 14:17:52 3 3,779.00 XLON 0XL8A000000000008914LG
20-Dec-23 14:17:52 89 3,779.00 XLON 0XL81000000000008919JL
20-Dec-23 14:18:25 28 3,777.00 XLON 0XL81000000000008919MK
20-Dec-23 14:18:25 43 3,777.00 XLON 0XL81000000000008919MI
20-Dec-23 14:20:27 2 3,775.00 XLON 0XL81000000000008919VN
20-Dec-23 14:20:27 19 3,775.00 XLON 0XL81000000000008919VO
20-Dec-23 14:20:27 57 3,775.00 XLON 0XL81000000000008919VP
20-Dec-23 14:22:19 2 3,773.00 XLON 0XL87000000000008919QP
20-Dec-23 14:25:25 1 3,774.00 XLON 0XL8100000000000891AKM
20-Dec-23 14:25:25 2 3,774.00 XLON 0XL8100000000000891AKN
20-Dec-23 14:25:25 3 3,774.00 XLON 0XL8400000000000891C8P
20-Dec-23 14:25:25 3 3,774.00 XLON 0XL8A000000000008915K8
20-Dec-23 14:25:25 8 3,774.00 XLON 0XL8100000000000891AKL
20-Dec-23 14:25:25 45 3,774.00 XLON 0XL8100000000000891AKK
20-Dec-23 14:26:17 2 3,773.00 XLON 0XL8700000000000891AAF
20-Dec-23 14:26:17 14 3,772.00 XLON 0XL8100000000000891APV
20-Dec-23 14:26:29 3 3,772.00 XLON 0XL8100000000000891AQQ
20-Dec-23 14:26:36 5 3,772.00 XLON 0XL8100000000000891ARA
20-Dec-23 14:26:36 24 3,772.00 XLON 0XL8100000000000891ARB
20-Dec-23 14:28:52 1 3,775.00 XLON 0XL8100000000000891B43
20-Dec-23 14:30:04 100 3,774.00 XLON 0XL8100000000000891B9Q
20-Dec-23 14:32:39 2 3,773.00 XLON 0XL8100000000000891BVU
20-Dec-23 14:32:39 3 3,773.00 XLON 0XL8400000000000891DLB
20-Dec-23 14:32:43 2 3,772.00 XLON 0XL8100000000000891C0C
20-Dec-23 14:32:43 80 3,772.00 XLON 0XL8100000000000891C0B
20-Dec-23 14:34:55 2 3,771.00 XLON 0XL8400000000000891E4J
20-Dec-23 14:34:55 3 3,771.00 XLON 0XL8700000000000891C4B
20-Dec-23 14:34:55 3 3,771.00 XLON 0XL8A000000000008917DB
20-Dec-23 14:34:55 72 3,771.00 XLON 0XL8100000000000891CEU
20-Dec-23 14:38:00 3 3,772.00 XLON 0XL8400000000000891EOV
20-Dec-23 14:38:36 3 3,771.00 XLON 0XL8100000000000891D3T
20-Dec-23 14:38:36 46 3,771.00 XLON 0XL8100000000000891D3S
20-Dec-23 14:38:43 2 3,770.00 XLON 0XL8A0000000000089183E
20-Dec-23 14:38:43 3 3,770.00 XLON 0XL8700000000000891CQQ
20-Dec-23 14:38:43 3 3,770.00 XLON 0XL8A0000000000089183D
20-Dec-23 14:38:43 35 3,770.00 XLON 0XL8100000000000891D52
20-Dec-23 14:38:43 90 3,770.00 XLON 0XL8100000000000891D53
20-Dec-23 14:38:43 157 3,769.00 XLON 0XL8100000000000891D54
20-Dec-23 14:45:03 2 3,774.00 XLON 0XL8700000000000891DUC
20-Dec-23 14:45:03 3 3,774.00 XLON 0XL8100000000000891EBQ
20-Dec-23 14:45:03 4 3,774.00 XLON 0XL8A0000000000089199O
20-Dec-23 14:45:03 145 3,774.00 XLON 0XL8100000000000891EBP
20-Dec-23 14:47:37 4 3,775.00 XLON 0XL8400000000000891GMP
20-Dec-23 14:47:48 28 3,774.00 XLON 0XL8100000000000891ESC
20-Dec-23 14:47:48 110 3,774.00 XLON 0XL8100000000000891ESB
20-Dec-23 14:51:41 2 3,777.00 XLON 0XL8700000000000891F6H
20-Dec-23 14:51:41 3 3,777.00 XLON 0XL8400000000000891HGQ
20-Dec-23 14:51:41 4 3,777.00 XLON 0XL8100000000000891FKJ
20-Dec-23 14:51:41 4 3,777.00 XLON 0XL8A00000000000891AMK
20-Dec-23 14:55:00 2 3,776.00 XLON 0XL8700000000000891FPB
20-Dec-23 14:55:00 2 3,777.00 XLON 0XL8400000000000891I3G
20-Dec-23 14:55:00 2 3,777.00 XLON 0XL8A00000000000891BCK
20-Dec-23 14:58:00 2 3,775.00 XLON 0XL8100000000000891GRT
20-Dec-23 14:58:00 2 3,775.00 XLON 0XL8700000000000891GCO
20-Dec-23 15:01:02 2 3,774.00 XLON 0XL8100000000000891HK4
20-Dec-23 15:01:02 2 3,774.00 XLON 0XL8400000000000891J8Q
20-Dec-23 15:01:02 2 3,774.00 XLON 0XL8A00000000000891CMG
20-Dec-23 15:01:02 4 3,773.00 XLON 0XL8700000000000891H1O
20-Dec-23 15:01:02 92 3,774.00 XLON 0XL8100000000000891HK5
20-Dec-23 15:03:49 3 3,773.00 XLON 0XL8100000000000891I7R
20-Dec-23 15:03:49 3 3,773.00 XLON 0XL8400000000000891JQA
20-Dec-23 15:03:49 3 3,773.00 XLON 0XL8A00000000000891D9S
20-Dec-23 15:09:03 2 3,781.00 XLON 0XL8100000000000891J5F
20-Dec-23 15:09:03 3 3,781.00 XLON 0XL8400000000000891KRL
20-Dec-23 15:09:03 3 3,781.00 XLON 0XL8700000000000891IHC
20-Dec-23 15:09:03 4 3,781.00 XLON 0XL8A00000000000891E9N
20-Dec-23 15:09:03 16 3,781.00 XLON 0XL8100000000000891J5G
20-Dec-23 15:09:03 226 3,781.00 XLON 0XL8100000000000891J5H
20-Dec-23 15:12:27 2 3,790.00 XLON 0XL8100000000000891JS5
20-Dec-23 15:12:27 2 3,790.00 XLON 0XL8700000000000891J7J
20-Dec-23 15:12:27 15 3,790.00 XLON 0XL8100000000000891JS3
20-Dec-23 15:12:27 55 3,790.00 XLON 0XL8100000000000891JS4
20-Dec-23 15:13:38 2 3,786.00 XLON 0XL8A00000000000891FA8
20-Dec-23 15:13:38 3 3,785.00 XLON 0XL8400000000000891LNM
20-Dec-23 15:13:38 5 3,786.00 XLON 0XL8700000000000891JDQ
20-Dec-23 15:13:38 139 3,787.00 XLON 0XL8100000000000891K22
20-Dec-23 15:15:48 3 3,785.00 XLON 0XL8100000000000891KD1
20-Dec-23 15:15:48 3 3,785.00 XLON 0XL8700000000000891JOQ
20-Dec-23 15:15:48 3 3,785.00 XLON 0XL8A00000000000891FLB
20-Dec-23 15:20:02 2 3,786.00 XLON 0XL8700000000000891KGF
20-Dec-23 15:20:02 156 3,786.00 XLON 0XL8100000000000891L4R
20-Dec-23 15:22:22 7 3,786.00 XLON 0XL8100000000000891LI5
20-Dec-23 15:22:22 63 3,786.00 XLON 0XL8100000000000891LI6
20-Dec-23 15:23:00 2 3,784.00 XLON 0XL8A00000000000891H0O
20-Dec-23 15:23:00 2 3,785.00 XLON 0XL8100000000000891LKI
20-Dec-23 15:23:00 3 3,784.00 XLON 0XL8400000000000891N8T
20-Dec-23 15:23:00 6 3,785.00 XLON 0XL8100000000000891LKH
20-Dec-23 15:23:00 363 3,785.00 XLON 0XL8100000000000891LKJ
20-Dec-23 15:30:02 11 3,792.00 XLON 0XL8100000000000891MNL
20-Dec-23 15:30:20 58 3,793.00 XLON 0XL8100000000000891MQO
20-Dec-23 15:32:09 70 3,790.00 XLON 0XL8100000000000891N47
20-Dec-23 15:33:49 2 3,788.00 XLON 0XL8A00000000000891IMN
20-Dec-23 15:33:49 2 3,789.00 XLON 0XL8400000000000891ORN
20-Dec-23 15:33:49 3 3,788.00 XLON 0XL8100000000000891ND1
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20-Dec-23 15:33:49 3 3,789.00 XLON 0XL8100000000000891NCS
20-Dec-23 15:33:49 4 3,789.00 XLON 0XL8700000000000891MNE
20-Dec-23 15:33:49 80 3,789.00 XLON 0XL8100000000000891NCT
20-Dec-23 15:35:29 2 3,788.00 XLON 0XL8A00000000000891IVU
20-Dec-23 15:36:46 2 3,787.00 XLON 0XL8400000000000891P95
20-Dec-23 15:36:46 2 3,787.00 XLON 0XL8700000000000891N73
20-Dec-23 15:36:46 3 3,786.00 XLON 0XL8400000000000891P96
20-Dec-23 15:36:46 65 3,787.00 XLON 0XL8100000000000891NTF
20-Dec-23 15:38:34 2 3,786.00 XLON 0XL8100000000000891O7E
20-Dec-23 15:38:34 2 3,786.00 XLON 0XL8700000000000891NER
20-Dec-23 15:39:03 2 3,785.00 XLON 0XL8A00000000000891JGR
20-Dec-23 15:39:03 3 3,785.00 XLON 0XL8400000000000891PKD
20-Dec-23 15:39:03 15 3,785.00 XLON 0XL8100000000000891O9G
20-Dec-23 15:39:03 39 3,785.00 XLON 0XL8100000000000891O9H
20-Dec-23 15:40:00 2 3,784.00 XLON 0XL8400000000000891PO1
20-Dec-23 15:40:00 2 3,784.00 XLON 0XL8A00000000000891JKT
20-Dec-23 15:40:00 51 3,784.00 XLON 0XL8100000000000891ODO
20-Dec-23 15:40:49 4 3,785.00 XLON 0XL8A00000000000891JPL
20-Dec-23 15:40:49 55 3,785.00 XLON 0XL8100000000000891OID
20-Dec-23 15:41:10 2 3,786.00 XLON 0XL8100000000000891OKD
20-Dec-23 15:41:10 2 3,786.00 XLON 0XL8700000000000891NPA
20-Dec-23 15:41:10 44 3,786.00 XLON 0XL8100000000000891OKC
20-Dec-23 15:41:36 55 3,785.00 XLON 0XL8100000000000891OMJ
20-Dec-23 15:42:05 1 3,783.00 XLON 0XL8400000000000891Q33
20-Dec-23 15:44:36 3 3,783.00 XLON 0XL8400000000000891QE7
20-Dec-23 15:44:36 3 3,783.00 XLON 0XL8700000000000891O7F
20-Dec-23 15:44:36 3 3,783.00 XLON 0XL8A00000000000891KDH
20-Dec-23 15:45:36 12 3,784.00 XLON 0XL8100000000000891P9N
20-Dec-23 15:49:52 2 3,783.00 XLON 0XL8400000000000891R96
20-Dec-23 15:49:52 2 3,783.00 XLON 0XL8700000000000891P0D
20-Dec-23 15:49:52 2 3,783.00 XLON 0XL8A00000000000891L8N
20-Dec-23 15:49:52 11 3,783.00 XLON 0XL8100000000000891PSN
20-Dec-23 15:49:52 123 3,783.00 XLON 0XL8100000000000891PSP
20-Dec-23 15:49:52 150 3,783.00 XLON 0XL8100000000000891PSO
20-Dec-23 15:51:20 3 3,788.00 XLON 0XL8A00000000000891LFA
20-Dec-23 15:51:20 4 3,788.00 XLON 0XL8100000000000891Q4N
20-Dec-23 15:51:20 178 3,788.00 XLON 0XL8100000000000891Q4M
20-Dec-23 15:52:09 95 3,785.00 XLON 0XL8100000000000891Q9R
20-Dec-23 15:52:09 330 3,785.00 XLON 0XL8100000000000891Q9Q
20-Dec-23 16:04:02 2 3,795.00 XLON 0XL8100000000000891S96
20-Dec-23 16:04:02 3 3,795.00 XLON 0XL8700000000000891R58
20-Dec-23 16:04:02 5 3,795.00 XLON 0XL8400000000000891TLT
20-Dec-23 16:05:18 2 3,796.00 XLON 0XL8100000000000891SGJ
20-Dec-23 16:05:18 3 3,796.00 XLON 0XL8400000000000891TUJ
20-Dec-23 16:05:18 5 3,796.00 XLON 0XL8700000000000891RCS
20-Dec-23 16:06:08 2 3,797.00 XLON 0XL8400000000000891U46
20-Dec-23 16:06:08 3 3,797.00 XLON 0XL8700000000000891RHE
20-Dec-23 16:09:35 3 3,797.00 XLON 0XL8700000000000891S0N
20-Dec-23 16:14:06 4 3,798.00 XLON 0XL8100000000000891U3E
20-Dec-23 16:14:06 5 3,798.00 XLON 0XL8700000000000891SQV
20-Dec-23 16:18:02 2 3,797.00 XLON 0XL8100000000000891US7
20-Dec-23 16:18:02 3 3,797.00 XLON 0XL8700000000000891TIB
20-Dec-23 16:20:48 6 3,801.00 XLON 0XL8700000000000891U5D
20-Dec-23 16:22:38 2 3,801.00 XLON 0XL8100000000000891VU2
20-Dec-23 16:22:38 3 3,801.00 XLON 0XL8700000000000891UG5
20-Dec-23 16:22:38 371 3,801.00 XLON 0XL8100000000000891VU3
20-Dec-23 16:24:00 10 3,799.00 XLON 0XL84000000000008922A2
20-Dec-23 16:24:00 17 3,799.00 XLON 0XL810000000000089205P
20-Dec-23 16:24:00 25 3,799.00 XLON 0XL810000000000089205S
20-Dec-23 16:24:00 50 3,799.00 XLON 0XL810000000000089205Q
20-Dec-23 16:24:00 50 3,799.00 XLON 0XL810000000000089205R
20-Dec-23 16:24:00 60 3,799.00 XLON 0XL810000000000089205T
20-Dec-23 16:25:00 7 3,800.00 XLON 0XL81000000000008920FH
20-Dec-23 16:25:04 7 3,800.00 XLON 0XL81000000000008920FP
20-Dec-23 16:25:09 7 3,800.00 XLON 0XL81000000000008920GT
20-Dec-23 16:25:13 7 3,800.00 XLON 0XL81000000000008920HO
20-Dec-23 16:25:44 2 3,798.00 XLON 0XL81000000000008920KL
20-Dec-23 16:25:44 5 3,798.00 XLON 0XL8700000000000891V5B
20-Dec-23 16:25:44 52 3,798.00 XLON 0XL81000000000008920KM
20-Dec-23 16:26:00 5 3,798.00 XLON 0XL8700000000000891V5T
20-Dec-23 16:26:00 30 3,798.00 XLON 0XL81000000000008920M0
20-Dec-23 16:26:00 120 3,798.00 XLON 0XL81000000000008920M1
20-Dec-23 16:26:17 6 3,797.00 XLON 0XL8700000000000891V7N
20-Dec-23 16:26:17 150 3,797.00 XLON 0XL81000000000008920N9
20-Dec-23 16:28:00 2 3,797.00 XLON 0XL8700000000000891VF0
20-Dec-23 16:28:00 856 3,797.00 XLON 0XL81000000000008920U3
20-Dec-23 16:28:15 230 3,797.00 XLON 0XL81000000000008920V2
20-Dec-23 16:28:16 484 3,797.00 XLON 0XL81000000000008920V3
20-Dec-23 16:28:31 71 3,797.00 XLON 0XL81000000000008920VT
20-Dec-23 16:28:31 325 3,797.00 XLON 0XL81000000000008920VU
20-Dec-23 16:28:31 479 3,797.00 XLON 0XL81000000000008920VS
20-Dec-23 16:29:41 7 3,800.00 XLON 0XL81000000000008921AS
20-Dec-23 16:29:41 7 3,800.00 XLON 0XL81000000000008921AV
20-Dec-23 16:29:41 13 3,800.00 XLON 0XL81000000000008921AR
20-Dec-23 16:29:51 5 3,800.00 XLON 0XL81000000000008921EU
20-Dec-23 16:29:54 10 3,800.00 XLON 0XL8700000000000892021
20-Dec-23 16:29:54 144 3,800.00 XLON 0XL81000000000008921H0
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