REG - Spectris PLC - Transaction in Own Shares
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RNS Number : 6940X Spectris PLC 21 December 2023
21 December 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 21 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 6,711 0 0 0 0
Lowest price paid per share 3,748.00p 0.00p 0.00p 0.00p 0.00p
Highest price paid per share 3,805.00p 0.00p 0.00p 0.00p 0.00p
Average price paid per share 3,783.83p 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 101,666,416 ordinary shares
of 5p each in issue (excluding 4,128,765 ordinary shares of 5p each held in
treasury). This number represents the total voting rights in Spectris and may
be used by shareholders as the denominator for the calculations by which they
can determine if they are required to notify their interest in, or a change to
their interest in, Spectris under the Financial Conduct Authority's Disclosure
and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such
Regulation has become part of domestic law by virtue of and for the purposes
of the European Union (Withdrawal) Act 2018 (as amended by the European Union
(Withdrawal Agreement) Act 2020) and as such Regulation has been amended in
such form by any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made by Merrill
Lynch International as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
21-Dec-23 08:10:40 2 3,771.00 XLON 0XL8700000000000ARCO2F
21-Dec-23 08:10:40 2 3,772.00 XLON 0XL8100000000000ARCNHA
21-Dec-23 08:10:40 2 3,772.00 XLON 0XL8A00000000000ARCO59
21-Dec-23 08:10:40 3 3,771.00 XLON 0XL8100000000000ARCNHB
21-Dec-23 08:10:40 3 3,771.00 XLON 0XL8400000000000ARCO1A
21-Dec-23 08:10:40 55 3,772.00 XLON 0XL8A00000000000ARCO5A
21-Dec-23 08:23:46 5 3,771.00 XLON 0XL8A00000000000ARCPGP
21-Dec-23 08:23:46 50 3,771.00 XLON 0XL8A00000000000ARCPGO
21-Dec-23 08:42:12 3 3,778.00 XLON 0XL8700000000000ARCRDH
21-Dec-23 08:45:08 2 3,777.00 XLON 0XL8A00000000000ARCRTH
21-Dec-23 08:45:08 3 3,776.00 XLON 0XL8100000000000ARCR6R
21-Dec-23 08:45:08 15 3,776.00 XLON 0XL8A00000000000ARCRTL
21-Dec-23 08:45:08 46 3,776.00 XLON 0XL8A00000000000ARCRTI
21-Dec-23 08:45:08 49 3,776.00 XLON 0XL8A00000000000ARCRTJ
21-Dec-23 08:51:45 2 3,773.00 XLON 0XL8100000000000ARCROU
21-Dec-23 09:03:35 2 3,776.00 XLON 0XL8400000000000ARCTB5
21-Dec-23 09:12:44 6 3,772.00 XLON 0XL8A00000000000ARCUEK
21-Dec-23 09:12:44 66 3,772.00 XLON 0XL8A00000000000ARCUEL
21-Dec-23 09:27:16 1 3,770.00 XLON 0XL8A00000000000ARCVKG
21-Dec-23 09:27:16 2 3,770.00 XLON 0XL8A00000000000ARCVKE
21-Dec-23 09:27:16 81 3,768.00 XLON 0XL8A00000000000ARCVKH
21-Dec-23 09:39:01 3 3,766.00 XLON 0XL8100000000000ARD07G
21-Dec-23 09:53:59 3 3,764.00 XLON 0XL8400000000000ARD28Q
21-Dec-23 09:53:59 31 3,763.00 XLON 0XL8A00000000000ARD1QL
21-Dec-23 09:53:59 43 3,763.00 XLON 0XL8A00000000000ARD1QM
21-Dec-23 09:57:44 3 3,761.00 XLON 0XL8100000000000ARD1T1
21-Dec-23 10:00:41 68 3,760.00 XLON 0XL8A00000000000ARD2BM
21-Dec-23 10:00:41 74 3,760.00 XLON 0XL8A00000000000ARD2BL
21-Dec-23 10:00:42 2 3,758.00 XLON 0XL8700000000000ARD2R9
21-Dec-23 10:02:38 3 3,757.00 XLON 0XL8A00000000000ARD2H9
21-Dec-23 10:02:38 81 3,757.00 XLON 0XL8A00000000000ARD2H8
21-Dec-23 10:04:06 2 3,753.00 XLON 0XL8700000000000ARD35V
21-Dec-23 10:04:06 5 3,752.00 XLON 0XL8400000000000ARD3CO
21-Dec-23 10:04:06 53 3,752.00 XLON 0XL8A00000000000ARD2MO
21-Dec-23 10:07:18 3 3,753.00 XLON 0XL8400000000000ARD3S7
21-Dec-23 10:19:56 3 3,751.00 XLON 0XL8100000000000ARD4BI
21-Dec-23 10:19:56 3 3,752.00 XLON 0XL8100000000000ARD4BH
21-Dec-23 10:19:56 3 3,752.00 XLON 0XL8700000000000ARD4PB
21-Dec-23 10:19:56 157 3,751.00 XLON 0XL8A00000000000ARD4CB
21-Dec-23 10:20:00 2 3,748.00 XLON 0XL8A00000000000ARD4CE
21-Dec-23 10:23:48 3 3,752.00 XLON 0XL8400000000000ARD5CP
21-Dec-23 10:36:35 2 3,753.00 XLON 0XL8A00000000000ARD5RL
21-Dec-23 10:36:35 42 3,751.00 XLON 0XL8A00000000000ARD5RO
21-Dec-23 10:36:35 50 3,751.00 XLON 0XL8A00000000000ARD5RN
21-Dec-23 10:36:35 97 3,753.00 XLON 0XL8A00000000000ARD5RM
21-Dec-23 10:39:03 1 3,754.00 XLON 0XL8A00000000000ARD62P
21-Dec-23 10:39:03 2 3,754.00 XLON 0XL8100000000000ARD5VH
21-Dec-23 10:39:03 2 3,754.00 XLON 0XL8100000000000ARD5VI
21-Dec-23 10:39:03 2 3,754.00 XLON 0XL8A00000000000ARD62N
21-Dec-23 10:39:03 3 3,754.00 XLON 0XL8400000000000ARD6LJ
21-Dec-23 10:56:21 50 3,760.00 XLON 0XL8A00000000000ARD7FA
21-Dec-23 10:59:45 12 3,764.00 XLON 0XL8A00000000000ARD7MA
21-Dec-23 10:59:45 25 3,764.00 XLON 0XL8A00000000000ARD7M9
21-Dec-23 10:59:45 62 3,764.00 XLON 0XL8A00000000000ARD7MB
21-Dec-23 11:09:07 29 3,764.00 XLON 0XL8A00000000000ARD8G4
21-Dec-23 11:09:09 4 3,764.00 XLON 0XL8700000000000ARD94N
21-Dec-23 11:13:56 2 3,770.00 XLON 0XL8100000000000ARD92R
21-Dec-23 11:14:17 12 3,772.00 XLON 0XL8A00000000000ARD8Q9
21-Dec-23 11:14:17 15 3,772.00 XLON 0XL8A00000000000ARD8QA
21-Dec-23 11:15:17 12 3,772.00 XLON 0XL8A00000000000ARD8SS
21-Dec-23 11:15:17 21 3,772.00 XLON 0XL8A00000000000ARD8SR
21-Dec-23 11:16:04 2 3,768.00 XLON 0XL8100000000000ARD97I
21-Dec-23 11:16:04 2 3,768.00 XLON 0XL8400000000000ARD9VH
21-Dec-23 11:16:04 2 3,768.00 XLON 0XL8A00000000000ARD8V7
21-Dec-23 11:16:04 3 3,768.00 XLON 0XL8700000000000ARD9LA
21-Dec-23 11:22:03 3 3,767.00 XLON 0XL8400000000000ARDACQ
21-Dec-23 11:22:03 4 3,767.00 XLON 0XL8100000000000ARD9IR
21-Dec-23 11:22:03 34 3,767.00 XLON 0XL8A00000000000ARD9BO
21-Dec-23 11:22:03 43 3,767.00 XLON 0XL8A00000000000ARD9BN
21-Dec-23 11:22:03 100 3,767.00 XLON 0XL8A00000000000ARD9BP
21-Dec-23 11:22:03 182 3,767.00 XLON 0XL8A00000000000ARD9BQ
21-Dec-23 11:38:04 2 3,766.00 XLON 0XL8700000000000ARDB6E
21-Dec-23 11:38:04 3 3,766.00 XLON 0XL8400000000000ARDBHL
21-Dec-23 11:52:41 2 3,773.00 XLON 0XL8100000000000ARDBIU
21-Dec-23 11:52:41 2 3,773.00 XLON 0XL8A00000000000ARDBBI
21-Dec-23 11:52:41 3 3,773.00 XLON 0XL8400000000000ARDCIJ
21-Dec-23 11:52:41 3 3,773.00 XLON 0XL8700000000000ARDC77
21-Dec-23 11:52:41 4 3,773.00 XLON 0XL8100000000000ARDBIV
21-Dec-23 12:03:02 2 3,775.00 XLON 0XL8700000000000ARDD43
21-Dec-23 12:03:48 2 3,773.00 XLON 0XL8100000000000ARDCDH
21-Dec-23 12:03:48 2 3,773.00 XLON 0XL8100000000000ARDCDI
21-Dec-23 12:03:48 2 3,773.00 XLON 0XL8A00000000000ARDC3B
21-Dec-23 12:03:48 50 3,772.00 XLON 0XL8A00000000000ARDC3C
21-Dec-23 12:03:48 55 3,773.00 XLON 0XL8A00000000000ARDC3A
21-Dec-23 12:03:48 63 3,772.00 XLON 0XL8A00000000000ARDC3D
21-Dec-23 12:31:27 3 3,773.00 XLON 0XL8100000000000ARDECL
21-Dec-23 12:31:27 4 3,773.00 XLON 0XL8100000000000ARDECM
21-Dec-23 12:31:27 5 3,773.00 XLON 0XL8A00000000000ARDDTI
21-Dec-23 12:31:30 3 3,772.00 XLON 0XL8100000000000ARDECR
21-Dec-23 12:31:30 3 3,772.00 XLON 0XL8400000000000ARDFG0
21-Dec-23 12:33:57 2 3,771.00 XLON 0XL8700000000000ARDF4V
21-Dec-23 12:33:57 3 3,771.00 XLON 0XL8A00000000000ARDE3S
21-Dec-23 12:49:49 2 3,780.00 XLON 0XL8100000000000ARDFTD
21-Dec-23 13:03:17 1 3,784.00 XLON 0XL8100000000000ARDGVJ
21-Dec-23 13:03:17 2 3,781.00 XLON 0XL8400000000000ARDI4D
21-Dec-23 13:03:17 2 3,784.00 XLON 0XL8100000000000ARDGVI
21-Dec-23 13:03:17 2 3,784.00 XLON 0XL8100000000000ARDGVK
21-Dec-23 13:03:17 2 3,784.00 XLON 0XL8400000000000ARDI4C
21-Dec-23 13:03:17 3 3,784.00 XLON 0XL8700000000000ARDHDM
21-Dec-23 13:03:17 4 3,784.00 XLON 0XL8A00000000000ARDGDN
21-Dec-23 13:03:42 2 3,780.00 XLON 0XL8100000000000ARDH14
21-Dec-23 13:03:42 4 3,780.00 XLON 0XL8A00000000000ARDGEP
21-Dec-23 13:03:42 5 3,780.00 XLON 0XL8100000000000ARDH15
21-Dec-23 13:03:46 2 3,779.00 XLON 0XL8400000000000ARDI5O
21-Dec-23 13:03:46 3 3,779.00 XLON 0XL8700000000000ARDHET
21-Dec-23 13:04:13 2 3,780.00 XLON 0XL8A00000000000ARDGFP
21-Dec-23 13:22:00 2 3,784.00 XLON 0XL8A00000000000ARDHR7
21-Dec-23 13:22:15 2 3,784.00 XLON 0XL8A00000000000ARDHS3
21-Dec-23 13:30:49 3 3,784.00 XLON 0XL8700000000000ARDJUE
21-Dec-23 13:30:59 3 3,783.00 XLON 0XL8A00000000000ARDIJC
21-Dec-23 13:31:03 2 3,782.00 XLON 0XL8100000000000ARDJCC
21-Dec-23 13:31:03 2 3,782.00 XLON 0XL8100000000000ARDJCD
21-Dec-23 13:31:03 2 3,782.00 XLON 0XL8400000000000ARDKP9
21-Dec-23 13:31:03 3 3,782.00 XLON 0XL8A00000000000ARDIJV
21-Dec-23 13:31:03 4 3,782.00 XLON 0XL8700000000000ARDJVH
21-Dec-23 13:31:03 12 3,782.00 XLON 0XL8A00000000000ARDIJU
21-Dec-23 13:31:03 40 3,782.00 XLON 0XL8A00000000000ARDIJT
21-Dec-23 13:31:04 2 3,781.00 XLON 0XL8400000000000ARDKPI
21-Dec-23 13:31:04 3 3,781.00 XLON 0XL8100000000000ARDJCP
21-Dec-23 13:31:04 53 3,781.00 XLON 0XL8A00000000000ARDIK7
21-Dec-23 13:31:49 46 3,780.00 XLON 0XL8A00000000000ARDIMQ
21-Dec-23 13:31:49 50 3,780.00 XLON 0XL8A00000000000ARDIMP
21-Dec-23 13:37:40 3 3,780.00 XLON 0XL8A00000000000ARDJDE
21-Dec-23 13:45:19 2 3,782.00 XLON 0XL8700000000000ARDLPA
21-Dec-23 13:45:19 3 3,782.00 XLON 0XL8A00000000000ARDK52
21-Dec-23 13:45:19 4 3,782.00 XLON 0XL8100000000000ARDL2E
21-Dec-23 13:45:19 4 3,782.00 XLON 0XL8400000000000ARDMHA
21-Dec-23 13:45:19 5 3,782.00 XLON 0XL8100000000000ARDL2D
21-Dec-23 13:45:19 51 3,782.00 XLON 0XL8A00000000000ARDK51
21-Dec-23 13:59:12 2 3,787.00 XLON 0XL8A00000000000ARDL9V
21-Dec-23 13:59:12 3 3,787.00 XLON 0XL8100000000000ARDM8R
21-Dec-23 13:59:12 3 3,787.00 XLON 0XL8700000000000ARDN6G
21-Dec-23 13:59:12 5 3,787.00 XLON 0XL8400000000000ARDNP0
21-Dec-23 13:59:12 6 3,787.00 XLON 0XL8100000000000ARDM8S
21-Dec-23 14:13:11 3 3,793.00 XLON 0XL8700000000000ARDON3
21-Dec-23 14:13:11 4 3,793.00 XLON 0XL8100000000000ARDNLV
21-Dec-23 14:13:11 4 3,793.00 XLON 0XL8400000000000ARDP4E
21-Dec-23 14:13:11 6 3,793.00 XLON 0XL8100000000000ARDNLU
21-Dec-23 14:16:50 2 3,789.00 XLON 0XL8A00000000000ARDN2M
21-Dec-23 14:16:50 2 3,790.00 XLON 0XL8700000000000ARDP5S
21-Dec-23 14:16:50 3 3,789.00 XLON 0XL8400000000000ARDPH8
21-Dec-23 14:16:50 3 3,789.00 XLON 0XL8700000000000ARDP5T
21-Dec-23 14:16:50 4 3,789.00 XLON 0XL8100000000000ARDO5U
21-Dec-23 14:16:50 5 3,789.00 XLON 0XL8100000000000ARDO5T
21-Dec-23 14:16:50 53 3,789.00 XLON 0XL8A00000000000ARDN2N
21-Dec-23 14:33:09 5 3,794.00 XLON 0XL8100000000000ARDQIJ
21-Dec-23 14:33:09 5 3,794.00 XLON 0XL8100000000000ARDQIK
21-Dec-23 14:33:09 5 3,794.00 XLON 0XL8400000000000ARDRT8
21-Dec-23 14:33:09 5 3,794.00 XLON 0XL8700000000000ARDR50
21-Dec-23 14:33:09 66 3,794.00 XLON 0XL8A00000000000ARDP2L
21-Dec-23 14:33:43 2 3,791.00 XLON 0XL8100000000000ARDQNI
21-Dec-23 14:33:43 11 3,791.00 XLON 0XL8A00000000000ARDP6B
21-Dec-23 14:33:43 49 3,791.00 XLON 0XL8A00000000000ARDP6A
21-Dec-23 14:36:41 20 3,793.00 XLON 0XL8A00000000000ARDPM3
21-Dec-23 14:36:41 27 3,793.00 XLON 0XL8A00000000000ARDPM4
21-Dec-23 14:37:02 6 3,790.00 XLON 0XL8A00000000000ARDPO1
21-Dec-23 14:37:02 6 3,790.00 XLON 0XL8A00000000000ARDPO2
21-Dec-23 14:37:02 8 3,791.00 XLON 0XL8A00000000000ARDPNV
21-Dec-23 14:37:02 69 3,791.00 XLON 0XL8A00000000000ARDPO0
21-Dec-23 14:37:02 140 3,790.00 XLON 0XL8A00000000000ARDPO3
21-Dec-23 14:37:36 2 3,789.00 XLON 0XL8100000000000ARDRDC
21-Dec-23 14:37:36 2 3,789.00 XLON 0XL8700000000000ARDRRA
21-Dec-23 14:37:36 2 3,789.00 XLON 0XL8A00000000000ARDPRC
21-Dec-23 14:37:36 3 3,789.00 XLON 0XL8100000000000ARDRDB
21-Dec-23 14:37:36 4 3,789.00 XLON 0XL8400000000000ARDSOA
21-Dec-23 14:37:36 85 3,789.00 XLON 0XL8A00000000000ARDPRB
21-Dec-23 14:41:25 2 3,788.00 XLON 0XL8A00000000000ARDQC2
21-Dec-23 14:41:25 6 3,788.00 XLON 0XL8100000000000ARDS17
21-Dec-23 14:41:25 6 3,788.00 XLON 0XL8100000000000ARDS18
21-Dec-23 14:41:25 6 3,788.00 XLON 0XL8400000000000ARDTBA
21-Dec-23 14:41:25 6 3,788.00 XLON 0XL8700000000000ARDSC5
21-Dec-23 14:42:36 2 3,788.00 XLON 0XL8100000000000ARDS83
21-Dec-23 14:42:36 2 3,788.00 XLON 0XL8700000000000ARDSHK
21-Dec-23 14:42:36 4 3,788.00 XLON 0XL8A00000000000ARDQGQ
21-Dec-23 14:48:26 2 3,789.00 XLON 0XL8100000000000ARDT4M
21-Dec-23 14:48:26 2 3,789.00 XLON 0XL8400000000000ARDUET
21-Dec-23 14:48:26 2 3,789.00 XLON 0XL8700000000000ARDTBL
21-Dec-23 14:48:26 4 3,789.00 XLON 0XL8A00000000000ARDR8H
21-Dec-23 14:48:26 81 3,789.00 XLON 0XL8A00000000000ARDR8I
21-Dec-23 14:55:31 2 3,786.00 XLON 0XL8400000000000ARDVM2
21-Dec-23 14:55:31 2 3,787.00 XLON 0XL8100000000000ARDUA9
21-Dec-23 14:55:31 2 3,787.00 XLON 0XL8700000000000ARDUAJ
21-Dec-23 14:55:31 3 3,786.00 XLON 0XL8100000000000ARDUAA
21-Dec-23 14:55:31 4 3,787.00 XLON 0XL8A00000000000ARDSHS
21-Dec-23 14:55:31 5 3,787.00 XLON 0XL8100000000000ARDUA8
21-Dec-23 14:55:31 60 3,785.00 XLON 0XL8A00000000000ARDSHT
21-Dec-23 14:55:34 2 3,784.00 XLON 0XL8400000000000ARDVMR
21-Dec-23 14:55:34 3 3,784.00 XLON 0XL8700000000000ARDUAU
21-Dec-23 14:55:34 6 3,784.00 XLON 0XL8A00000000000ARDSIK
21-Dec-23 14:59:32 2 3,783.00 XLON 0XL8700000000000ARDV1T
21-Dec-23 14:59:32 3 3,783.00 XLON 0XL8100000000000ARDV56
21-Dec-23 14:59:32 4 3,783.00 XLON 0XL8100000000000ARDV55
21-Dec-23 14:59:32 4 3,783.00 XLON 0XL8400000000000ARE0D8
21-Dec-23 15:02:25 2 3,782.00 XLON 0XL8100000000000ARDVR1
21-Dec-23 15:02:25 2 3,782.00 XLON 0XL8400000000000ARE116
21-Dec-23 15:02:25 2 3,783.00 XLON 0XL8A00000000000ARDTPF
21-Dec-23 15:02:25 226 3,782.00 XLON 0XL8A00000000000ARDTPK
21-Dec-23 15:02:26 2 3,781.00 XLON 0XL8100000000000ARDVR3
21-Dec-23 15:02:26 2 3,781.00 XLON 0XL8700000000000ARDVJP
21-Dec-23 15:02:26 3 3,781.00 XLON 0XL8100000000000ARDVR2
21-Dec-23 15:02:26 3 3,781.00 XLON 0XL8A00000000000ARDTPM
21-Dec-23 15:02:28 2 3,780.00 XLON 0XL8700000000000ARDVK4
21-Dec-23 15:02:29 2 3,779.00 XLON 0XL8100000000000ARDVRM
21-Dec-23 15:04:41 2 3,778.00 XLON 0XL8400000000000ARE1CK
21-Dec-23 15:04:41 3 3,778.00 XLON 0XL8400000000000ARE1CJ
21-Dec-23 15:07:11 2 3,779.00 XLON 0XL8100000000000ARE0LL
21-Dec-23 15:07:11 2 3,779.00 XLON 0XL8700000000000ARE0E5
21-Dec-23 15:07:11 4 3,779.00 XLON 0XL8400000000000ARE1QS
21-Dec-23 15:24:01 3 3,792.00 XLON 0XL8400000000000ARE43L
21-Dec-23 15:24:01 3 3,792.00 XLON 0XL8700000000000ARE2OE
21-Dec-23 15:24:01 4 3,792.00 XLON 0XL8100000000000ARE38Q
21-Dec-23 15:24:01 6 3,792.00 XLON 0XL8100000000000ARE38R
21-Dec-23 15:25:55 2 3,791.00 XLON 0XL8400000000000ARE4CP
21-Dec-23 15:25:55 3 3,791.00 XLON 0XL8100000000000ARE3JP
21-Dec-23 15:25:55 4 3,791.00 XLON 0XL8100000000000ARE3JQ
21-Dec-23 15:25:55 4 3,791.00 XLON 0XL8700000000000ARE31G
21-Dec-23 15:26:56 2 3,790.00 XLON 0XL8100000000000ARE3Q8
21-Dec-23 15:26:56 2 3,790.00 XLON 0XL8400000000000ARE4HS
21-Dec-23 15:26:56 2 3,790.00 XLON 0XL8700000000000ARE36G
21-Dec-23 15:26:56 3 3,790.00 XLON 0XL8100000000000ARE3Q7
21-Dec-23 15:26:56 5 3,790.00 XLON 0XL8A00000000000ARE1TM
21-Dec-23 15:27:05 3 3,789.00 XLON 0XL8400000000000ARE4IV
21-Dec-23 15:27:05 34 3,789.00 XLON 0XL8A00000000000ARE1UE
21-Dec-23 15:27:05 433 3,789.00 XLON 0XL8A00000000000ARE1UG
21-Dec-23 15:28:15 79 3,793.00 XLON 0XL8A00000000000ARE23H
21-Dec-23 15:30:37 2 3,791.00 XLON 0XL8100000000000ARE4CD
21-Dec-23 15:30:37 2 3,791.00 XLON 0XL8100000000000ARE4CE
21-Dec-23 15:30:37 2 3,791.00 XLON 0XL8700000000000ARE3LJ
21-Dec-23 15:30:37 3 3,791.00 XLON 0XL8400000000000ARE51Q
21-Dec-23 15:30:37 227 3,790.00 XLON 0XL8A00000000000ARE2CN
21-Dec-23 15:33:28 2 3,791.00 XLON 0XL8A00000000000ARE2MB
21-Dec-23 15:33:32 5 3,791.00 XLON 0XL8A00000000000ARE2MI
21-Dec-23 15:33:32 15 3,791.00 XLON 0XL8A00000000000ARE2MH
21-Dec-23 15:34:12 3 3,789.00 XLON 0XL8400000000000ARE5HQ
21-Dec-23 15:34:31 12 3,792.00 XLON 0XL8A00000000000ARE2SP
21-Dec-23 15:34:31 92 3,792.00 XLON 0XL8A00000000000ARE2SN
21-Dec-23 15:35:02 91 3,792.00 XLON 0XL8A00000000000ARE2U1
21-Dec-23 15:35:08 3 3,792.00 XLON 0XL8100000000000ARE54U
21-Dec-23 15:35:42 2 3,791.00 XLON 0XL8100000000000ARE585
21-Dec-23 15:40:33 4 3,792.00 XLON 0XL8100000000000ARE5US
21-Dec-23 15:41:58 2 3,792.00 XLON 0XL8100000000000ARE65N
21-Dec-23 15:41:58 2 3,792.00 XLON 0XL8100000000000ARE65O
21-Dec-23 15:41:58 4 3,792.00 XLON 0XL8400000000000ARE6GA
21-Dec-23 15:41:58 4 3,792.00 XLON 0XL8700000000000ARE523
21-Dec-23 15:41:58 119 3,791.00 XLON 0XL8A00000000000ARE3N1
21-Dec-23 15:42:51 2 3,790.00 XLON 0XL8100000000000ARE692
21-Dec-23 15:42:51 2 3,790.00 XLON 0XL8100000000000ARE693
21-Dec-23 15:42:51 3 3,790.00 XLON 0XL8700000000000ARE54S
21-Dec-23 15:42:51 45 3,790.00 XLON 0XL8A00000000000ARE3PU
21-Dec-23 15:42:51 100 3,790.00 XLON 0XL8A00000000000ARE3PT
21-Dec-23 15:42:51 211 3,790.00 XLON 0XL8A00000000000ARE3PS
21-Dec-23 15:44:40 3 3,790.00 XLON 0XL8400000000000ARE6Q4
21-Dec-23 15:47:14 2 3,790.00 XLON 0XL8100000000000ARE6U3
21-Dec-23 15:47:14 2 3,790.00 XLON 0XL8100000000000ARE6U4
21-Dec-23 15:47:14 3 3,790.00 XLON 0XL8700000000000ARE5L7
21-Dec-23 15:47:14 9 3,790.00 XLON 0XL8A00000000000ARE49L
21-Dec-23 15:47:14 12 3,790.00 XLON 0XL8A00000000000ARE49K
21-Dec-23 15:47:14 42 3,790.00 XLON 0XL8A00000000000ARE49N
21-Dec-23 15:50:46 65 3,789.00 XLON 0XL8A00000000000ARE4LM
21-Dec-23 15:50:46 262 3,789.00 XLON 0XL8A00000000000ARE4LN
21-Dec-23 15:50:52 3 3,787.00 XLON 0XL8A00000000000ARE4M9
21-Dec-23 15:50:52 3 3,788.00 XLON 0XL8A00000000000ARE4M8
21-Dec-23 15:50:52 4 3,787.00 XLON 0XL8100000000000ARE7HF
21-Dec-23 15:50:52 4 3,787.00 XLON 0XL8700000000000ARE63S
21-Dec-23 15:50:52 5 3,787.00 XLON 0XL8100000000000ARE7HE
21-Dec-23 15:50:54 2 3,786.00 XLON 0XL8100000000000ARE7HP
21-Dec-23 15:50:54 2 3,786.00 XLON 0XL8400000000000ARE7JQ
21-Dec-23 15:50:54 2 3,786.00 XLON 0XL8700000000000ARE643
21-Dec-23 15:50:54 3 3,786.00 XLON 0XL8100000000000ARE7HQ
21-Dec-23 15:54:07 2 3,788.00 XLON 0XL8100000000000ARE833
21-Dec-23 15:54:07 2 3,788.00 XLON 0XL8400000000000ARE7VU
21-Dec-23 15:54:07 3 3,788.00 XLON 0XL8700000000000ARE6FJ
21-Dec-23 15:54:07 4 3,788.00 XLON 0XL8100000000000ARE832
21-Dec-23 15:54:07 4 3,788.00 XLON 0XL8A00000000000ARE51J
21-Dec-23 16:00:36 4 3,793.00 XLON 0XL8400000000000ARE8SS
21-Dec-23 16:00:56 2 3,795.00 XLON 0XL8700000000000ARE7BG
21-Dec-23 16:01:02 2 3,795.00 XLON 0XL8100000000000ARE99S
21-Dec-23 16:01:02 2 3,795.00 XLON 0XL8100000000000ARE99T
21-Dec-23 16:01:02 2 3,795.00 XLON 0XL8400000000000ARE8VH
21-Dec-23 16:02:15 2 3,798.00 XLON 0XL8100000000000ARE9IO
21-Dec-23 16:02:15 2 3,798.00 XLON 0XL8100000000000ARE9IP
21-Dec-23 16:03:02 2 3,800.00 XLON 0XL8700000000000ARE7LO
21-Dec-23 16:03:02 3 3,800.00 XLON 0XL8400000000000ARE99C
21-Dec-23 16:04:05 2 3,801.00 XLON 0XL8700000000000ARE7QF
21-Dec-23 16:04:05 12 3,801.00 XLON 0XL8A00000000000ARE6FM
21-Dec-23 16:04:05 45 3,801.00 XLON 0XL8A00000000000ARE6FL
21-Dec-23 16:04:05 48 3,800.00 XLON 0XL8A00000000000ARE6FI
21-Dec-23 16:04:05 108 3,800.00 XLON 0XL8A00000000000ARE6FJ
21-Dec-23 16:04:05 179 3,800.00 XLON 0XL8A00000000000ARE6FK
21-Dec-23 16:09:04 2 3,802.00 XLON 0XL8100000000000AREASE
21-Dec-23 16:09:04 2 3,802.00 XLON 0XL8100000000000AREASF
21-Dec-23 16:09:04 2 3,802.00 XLON 0XL8400000000000AREA5S
21-Dec-23 16:09:04 2 3,802.00 XLON 0XL8700000000000ARE8FH
21-Dec-23 16:09:04 81 3,802.00 XLON 0XL8A00000000000ARE78Q
21-Dec-23 16:09:07 12 3,803.00 XLON 0XL8A00000000000ARE79B
21-Dec-23 16:10:10 2 3,801.00 XLON 0XL8700000000000ARE8LI
21-Dec-23 16:10:10 4 3,802.00 XLON 0XL8100000000000AREB7H
21-Dec-23 16:10:10 4 3,802.00 XLON 0XL8100000000000AREB7I
21-Dec-23 16:12:02 3 3,804.00 XLON 0XL8400000000000AREAN3
21-Dec-23 16:12:02 4 3,804.00 XLON 0XL8100000000000AREBLR
21-Dec-23 16:12:02 4 3,804.00 XLON 0XL8100000000000AREBLS
21-Dec-23 16:12:02 4 3,804.00 XLON 0XL8700000000000ARE8V0
21-Dec-23 16:12:26 2 3,803.00 XLON 0XL8100000000000AREBOH
21-Dec-23 16:12:26 2 3,803.00 XLON 0XL8400000000000AREAP4
21-Dec-23 16:12:26 2 3,803.00 XLON 0XL8700000000000ARE90S
21-Dec-23 16:12:26 3 3,803.00 XLON 0XL8100000000000AREBOI
21-Dec-23 16:16:19 2 3,803.00 XLON 0XL8A00000000000ARE8ET
21-Dec-23 16:16:44 89 3,804.00 XLON 0XL8A00000000000ARE8GP
21-Dec-23 16:16:44 161 3,804.00 XLON 0XL8A00000000000ARE8GQ
21-Dec-23 16:18:02 3 3,803.00 XLON 0XL8100000000000ARECQM
21-Dec-23 16:18:02 3 3,803.00 XLON 0XL8700000000000ARE9QU
21-Dec-23 16:18:02 4 3,803.00 XLON 0XL8100000000000ARECQL
21-Dec-23 16:18:02 4 3,803.00 XLON 0XL8400000000000AREBLM
21-Dec-23 16:18:16 3 3,803.00 XLON 0XL8400000000000AREBN7
21-Dec-23 16:18:16 4 3,803.00 XLON 0XL8100000000000ARECSL
21-Dec-23 16:22:00 11 3,805.00 XLON 0XL8A00000000000ARE9J9
21-Dec-23 16:22:00 34 3,805.00 XLON 0XL8A00000000000ARE9J8
21-Dec-23 16:22:22 4 3,805.00 XLON 0XL8400000000000ARECHF
21-Dec-23 16:22:22 5 3,804.00 XLON 0XL8A00000000000ARE9LF
21-Dec-23 16:22:22 5 3,805.00 XLON 0XL8100000000000AREDVF
21-Dec-23 16:22:22 6 3,805.00 XLON 0XL8100000000000AREDVG
21-Dec-23 16:22:22 6 3,805.00 XLON 0XL8700000000000AREALK
21-Dec-23 16:23:15 3 3,803.00 XLON 0XL8100000000000AREE58
21-Dec-23 16:23:15 3 3,803.00 XLON 0XL8400000000000ARECM2
21-Dec-23 16:23:15 4 3,803.00 XLON 0XL8700000000000AREAQ2
21-Dec-23 16:23:15 5 3,803.00 XLON 0XL8100000000000AREE57
21-Dec-23 16:23:15 270 3,803.00 XLON 0XL8A00000000000ARE9PS
21-Dec-23 16:26:52 5 3,803.00 XLON 0XL8100000000000AREF4B
21-Dec-23 16:26:52 5 3,803.00 XLON 0XL8700000000000AREBDT
21-Dec-23 16:26:52 6 3,803.00 XLON 0XL8100000000000AREF4A
21-Dec-23 16:26:52 6 3,803.00 XLON 0XL8400000000000AREDDG
21-Dec-23 16:29:26 4 3,802.00 XLON 0XL8100000000000AREFJV
21-Dec-23 16:29:26 51 3,802.00 XLON 0XL8A00000000000AREAPS
21-Dec-23 16:29:46 5 3,802.00 XLON 0XL8100000000000AREFTJ
21-Dec-23 16:29:46 7 3,802.00 XLON 0XL8100000000000AREFTI
21-Dec-23 16:29:55 3 3,803.00 XLON 0XL8100000000000AREG2G
21-Dec-23 16:29:55 10 3,803.00 XLON 0XL8100000000000AREG2E
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