REG - Spectris PLC - Transaction in Own Shares
21/03/2024 18:30
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RNS Number : 8688H Spectris PLC 21 March 2024
21 March 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 21 March 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.
Platform London Stock Exchange Cboe BXE Cboe CXE Turquoise Aquis
Aggregate number of shares purchased 29,570 0 0 0 0
Lowest price paid per share 3,283.00p 0.00p 0.00p 0.00p 0.00p
Highest price paid per share 3,338.00p 0.00p 0.00p 0.00p 0.00p
Average price paid per share 3,309.14p 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 100,772,309 ordinary shares
of 5p each in issue (excluding 3,926,364 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-Mar-24 08:10:32 29 3,297.00 XLON 0XLB100000000000ARCER8
21-Mar-24 08:10:32 34 3,297.00 XLON 0XLB100000000000ARCER7
21-Mar-24 08:10:32 130 3,293.00 XLON 0XLB100000000000ARCERC
21-Mar-24 08:10:32 262 3,293.00 XLON 0XLB100000000000ARCERB
21-Mar-24 08:10:32 388 3,295.00 XLON 0XLB100000000000ARCER9
21-Mar-24 08:12:05 1 3,290.00 XLON 0XLBA00000000000ARCEKJ
21-Mar-24 08:12:05 3 3,290.00 XLON 0XLB700000000000ARCEP6
21-Mar-24 08:12:05 4 3,290.00 XLON 0XLB140000000000ARCEOL
21-Mar-24 08:12:05 6 3,290.00 XLON 0XLB400000000000ARCF1A
21-Mar-24 08:12:05 160 3,289.00 XLON 0XLB100000000000ARCF27
21-Mar-24 08:12:05 248 3,289.00 XLON 0XLB100000000000ARCF26
21-Mar-24 08:14:16 2 3,286.00 XLON 0XLBA00000000000ARCEO4
21-Mar-24 08:14:16 2 3,287.00 XLON 0XLB140000000000ARCEVB
21-Mar-24 08:14:16 3 3,286.00 XLON 0XLB700000000000ARCEV6
21-Mar-24 08:14:16 5 3,284.00 XLON 0XLB140000000000ARCEVC
21-Mar-24 08:14:16 5 3,286.00 XLON 0XLB400000000000ARCF6H
21-Mar-24 08:14:16 6 3,284.00 XLON 0XLB400000000000ARCF6I
21-Mar-24 08:14:16 9 3,288.00 XLON 0XLB400000000000ARCF6G
21-Mar-24 08:14:16 320 3,285.00 XLON 0XLB100000000000ARCF8V
21-Mar-24 08:14:16 386 3,287.00 XLON 0XLB100000000000ARCF8U
21-Mar-24 08:14:31 3 3,283.00 XLON 0XLB400000000000ARCF70
21-Mar-24 08:14:31 3 3,283.00 XLON 0XLB700000000000ARCEVU
21-Mar-24 08:17:54 2 3,288.00 XLON 0XLBA00000000000ARCEUU
21-Mar-24 08:17:54 5 3,288.00 XLON 0XLB400000000000ARCFHN
21-Mar-24 08:27:36 1 3,289.00 XLON 0XLB140000000000ARCG6J
21-Mar-24 08:27:36 1 3,290.00 XLON 0XLBA00000000000ARCFF2
21-Mar-24 08:27:36 3 3,290.00 XLON 0XLB700000000000ARCG15
21-Mar-24 08:27:36 4 3,290.00 XLON 0XLB400000000000ARCG85
21-Mar-24 08:28:07 1 3,290.00 XLON 0XLBA00000000000ARCFFR
21-Mar-24 08:28:07 7 3,290.00 XLON 0XLB400000000000ARCG9E
21-Mar-24 08:29:51 5 3,288.00 XLON 0XLB100000000000ARCGQP
21-Mar-24 08:29:51 148 3,288.00 XLON 0XLB100000000000ARCGQQ
21-Mar-24 08:29:52 1 3,286.00 XLON 0XLB140000000000ARCGB1
21-Mar-24 08:29:52 97 3,286.00 XLON 0XLB100000000000ARCGQR
21-Mar-24 08:39:58 1 3,292.00 XLON 0XLBA00000000000ARCGEV
21-Mar-24 08:39:58 4 3,292.00 XLON 0XLB400000000000ARCH78
21-Mar-24 08:39:58 4 3,292.00 XLON 0XLB700000000000ARCH2K
21-Mar-24 08:41:38 1 3,291.00 XLON 0XLBA00000000000ARCGHO
21-Mar-24 08:41:38 5 3,291.00 XLON 0XLB400000000000ARCHBI
21-Mar-24 08:41:57 1 3,290.00 XLON 0XLB140000000000ARCHFC
21-Mar-24 08:41:57 21 3,288.00 XLON 0XLB100000000000ARCI1K
21-Mar-24 08:41:57 156 3,290.00 XLON 0XLB100000000000ARCI1I
21-Mar-24 08:43:15 108 3,288.00 XLON 0XLB100000000000ARCI3Q
21-Mar-24 08:47:30 3 3,295.00 XLON 0XLB700000000000ARCHK1
21-Mar-24 08:52:13 2 3,296.00 XLON 0XLBA00000000000ARCH9A
21-Mar-24 08:52:13 9 3,296.00 XLON 0XLB400000000000ARCI2C
21-Mar-24 08:59:32 1 3,299.00 XLON 0XLBA00000000000ARCHP8
21-Mar-24 08:59:32 2 3,299.00 XLON 0XLB140000000000ARCJ0O
21-Mar-24 08:59:32 4 3,299.00 XLON 0XLB700000000000ARCIDI
21-Mar-24 08:59:32 8 3,299.00 XLON 0XLB400000000000ARCIGT
21-Mar-24 08:59:32 133 3,298.00 XLON 0XLB100000000000ARCJBB
21-Mar-24 09:00:33 1 3,297.00 XLON 0XLB140000000000ARCJ4P
21-Mar-24 09:00:33 2 3,297.00 XLON 0XLBA00000000000ARCHSQ
21-Mar-24 09:00:33 3 3,297.00 XLON 0XLB700000000000ARCIGK
21-Mar-24 09:00:33 8 3,297.00 XLON 0XLB400000000000ARCIKR
21-Mar-24 09:00:33 182 3,296.00 XLON 0XLB100000000000ARCJFE
21-Mar-24 09:00:43 8 3,295.00 XLON 0XLB400000000000ARCILT
21-Mar-24 09:00:44 2 3,294.00 XLON 0XLB140000000000ARCJ6L
21-Mar-24 09:00:44 7 3,293.00 XLON 0XLB400000000000ARCILU
21-Mar-24 09:00:44 87 3,293.00 XLON 0XLB100000000000ARCJGS
21-Mar-24 09:00:44 147 3,294.00 XLON 0XLB100000000000ARCJGR
21-Mar-24 09:01:05 1 3,292.00 XLON 0XLB140000000000ARCJ88
21-Mar-24 09:01:05 1 3,293.00 XLON 0XLBA00000000000ARCHV0
21-Mar-24 09:09:21 1 3,301.00 XLON 0XLB140000000000ARCJTC
21-Mar-24 09:09:21 4 3,300.00 XLON 0XLB400000000000ARCJ9I
21-Mar-24 09:09:21 5 3,302.00 XLON 0XLB400000000000ARCJ9H
21-Mar-24 09:15:57 12 3,299.00 XLON 0XLB400000000000ARCJLC
21-Mar-24 09:15:57 101 3,299.00 XLON 0XLB100000000000ARCKGA
21-Mar-24 09:30:18 1 3,304.00 XLON 0XLBA00000000000ARCJ9D
21-Mar-24 09:31:11 1 3,303.00 XLON 0XLB140000000000ARCL9K
21-Mar-24 09:31:11 1 3,303.00 XLON 0XLBA00000000000ARCJB2
21-Mar-24 09:32:10 1 3,303.00 XLON 0XLBA00000000000ARCJD6
21-Mar-24 09:33:20 3 3,302.00 XLON 0XLB700000000000ARCKHE
21-Mar-24 09:33:20 8 3,302.00 XLON 0XLB400000000000ARCKLU
21-Mar-24 09:33:45 1 3,300.00 XLON 0XLBA00000000000ARCJF3
21-Mar-24 09:33:45 2 3,301.00 XLON 0XLB140000000000ARCLE3
21-Mar-24 09:33:45 209 3,301.00 XLON 0XLB100000000000ARCLMN
21-Mar-24 09:33:45 234 3,299.00 XLON 0XLB100000000000ARCLMO
21-Mar-24 09:41:03 1 3,298.00 XLON 0XLBA00000000000ARCJRQ
21-Mar-24 09:41:03 3 3,297.00 XLON 0XLB100000000000ARCM5Q
21-Mar-24 09:41:03 3 3,298.00 XLON 0XLB700000000000ARCKTC
21-Mar-24 09:41:03 15 3,298.00 XLON 0XLB400000000000ARCL87
21-Mar-24 09:44:14 1 3,299.00 XLON 0XLB140000000000ARCM4P
21-Mar-24 09:44:14 1 3,300.00 XLON 0XLBA00000000000ARCK0P
21-Mar-24 09:44:14 2 3,299.00 XLON 0XLB700000000000ARCL49
21-Mar-24 09:44:14 3 3,300.00 XLON 0XLB700000000000ARCL48
21-Mar-24 09:44:14 5 3,299.00 XLON 0XLB400000000000ARCLFH
21-Mar-24 09:44:14 5 3,300.00 XLON 0XLB400000000000ARCLFE
21-Mar-24 09:44:41 2 3,301.00 XLON 0XLB700000000000ARCL55
21-Mar-24 09:44:41 2 3,301.00 XLON 0XLBA00000000000ARCK1O
21-Mar-24 09:44:41 7 3,301.00 XLON 0XLB400000000000ARCLGH
21-Mar-24 09:45:30 4 3,299.00 XLON 0XLB400000000000ARCLIG
21-Mar-24 09:45:30 180 3,299.00 XLON 0XLB100000000000ARCMHC
21-Mar-24 09:56:01 1 3,302.00 XLON 0XLBA00000000000ARCKGL
21-Mar-24 09:56:01 3 3,300.00 XLON 0XLB700000000000ARCLP1
21-Mar-24 09:56:01 6 3,302.00 XLON 0XLB400000000000ARCM6U
21-Mar-24 10:04:00 81 3,301.00 XLON 0XLB100000000000ARCNL0
21-Mar-24 10:04:47 39 3,301.00 XLON 0XLB100000000000ARCNM0
21-Mar-24 10:04:55 1 3,300.00 XLON 0XLBA00000000000ARCKVS
21-Mar-24 10:04:55 3 3,300.00 XLON 0XLB700000000000ARCMCC
21-Mar-24 10:04:55 9 3,299.00 XLON 0XLB400000000000ARCMP6
21-Mar-24 10:06:06 2 3,298.00 XLON 0XLB100000000000ARCNOO
21-Mar-24 10:06:06 282 3,298.00 XLON 0XLB100000000000ARCNOP
21-Mar-24 10:08:39 1 3,302.00 XLON 0XLBA00000000000ARCL5L
21-Mar-24 10:08:39 4 3,302.00 XLON 0XLB700000000000ARCMKS
21-Mar-24 10:16:59 2 3,305.00 XLON 0XLB140000000000ARCOGB
21-Mar-24 10:16:59 2 3,305.00 XLON 0XLB700000000000ARCN6D
21-Mar-24 10:16:59 169 3,305.00 XLON 0XLB100000000000ARCOH4
21-Mar-24 10:22:55 1 3,303.00 XLON 0XLB140000000000ARCOQG
21-Mar-24 10:22:55 1 3,303.00 XLON 0XLBA00000000000ARCLR4
21-Mar-24 10:22:55 2 3,303.00 XLON 0XLB700000000000ARCNIQ
21-Mar-24 10:22:55 7 3,303.00 XLON 0XLB400000000000ARCNQP
21-Mar-24 10:22:55 88 3,303.00 XLON 0XLB100000000000ARCOS9
21-Mar-24 10:22:55 388 3,302.00 XLON 0XLB100000000000ARCOSA
21-Mar-24 10:32:25 1 3,305.00 XLON 0XLBA00000000000ARCMAC
21-Mar-24 10:32:25 2 3,305.00 XLON 0XLB140000000000ARCPD6
21-Mar-24 10:42:04 2 3,303.00 XLON 0XLB140000000000ARCQ2R
21-Mar-24 10:49:00 1 3,302.00 XLON 0XLBA00000000000ARCN3M
21-Mar-24 10:49:00 3 3,302.00 XLON 0XLB700000000000ARCP4R
21-Mar-24 10:49:00 13 3,302.00 XLON 0XLB400000000000ARCP9V
21-Mar-24 10:50:09 1 3,302.00 XLON 0XLBA00000000000ARCN5G
21-Mar-24 10:50:09 3 3,302.00 XLON 0XLB700000000000ARCP6F
21-Mar-24 10:52:00 1 3,301.00 XLON 0XLBA00000000000ARCN80
21-Mar-24 10:52:03 17 3,301.00 XLON 0XLB400000000000ARCPGQ
21-Mar-24 10:52:37 4 3,300.00 XLON 0XLB140000000000ARCQMO
21-Mar-24 10:52:37 5 3,300.00 XLON 0XLB400000000000ARCPHU
21-Mar-24 10:52:37 11 3,300.00 XLON 0XLB100000000000ARCQGA
21-Mar-24 10:52:37 99 3,300.00 XLON 0XLB100000000000ARCQGB
21-Mar-24 10:52:37 326 3,300.00 XLON 0XLB100000000000ARCQGC
21-Mar-24 10:57:00 2 3,299.00 XLON 0XLB700000000000ARCPKF
21-Mar-24 10:57:00 9 3,299.00 XLON 0XLB400000000000ARCPQ7
21-Mar-24 10:59:22 1 3,299.00 XLON 0XLBA00000000000ARCNJL
21-Mar-24 10:59:22 3 3,299.00 XLON 0XLB700000000000ARCPP3
21-Mar-24 10:59:22 8 3,299.00 XLON 0XLB400000000000ARCPTL
21-Mar-24 11:02:53 1 3,298.00 XLON 0XLB140000000000ARCRE8
21-Mar-24 11:02:53 1 3,298.00 XLON 0XLBA00000000000ARCNSK
21-Mar-24 11:02:53 6 3,298.00 XLON 0XLB400000000000ARCQ6D
21-Mar-24 11:02:53 55 3,298.00 XLON 0XLB100000000000ARCR9D
21-Mar-24 11:22:19 1 3,303.00 XLON 0XLBA00000000000ARCOUS
21-Mar-24 11:22:19 2 3,303.00 XLON 0XLB700000000000ARCR7U
21-Mar-24 11:22:19 7 3,303.00 XLON 0XLB400000000000ARCRGL
21-Mar-24 11:24:59 2 3,302.00 XLON 0XLB700000000000ARCRCU
21-Mar-24 11:24:59 60 3,302.00 XLON 0XLB100000000000ARCSHR
21-Mar-24 11:33:18 8 3,301.00 XLON 0XLB400000000000ARCSAL
21-Mar-24 11:44:45 1 3,306.00 XLON 0XLBA00000000000ARCQAC
21-Mar-24 11:44:45 2 3,305.00 XLON 0XLB100000000000ARCTO7
21-Mar-24 11:44:45 3 3,306.00 XLON 0XLB700000000000ARCSBR
21-Mar-24 11:44:45 38 3,305.00 XLON 0XLB100000000000ARCTO6
21-Mar-24 11:44:49 1 3,305.00 XLON 0XLBA00000000000ARCQAK
21-Mar-24 11:44:49 29 3,305.00 XLON 0XLB100000000000ARCTOC
21-Mar-24 11:51:10 1 3,304.00 XLON 0XLB140000000000ARCUH0
21-Mar-24 11:51:10 2 3,304.00 XLON 0XLBA00000000000ARCQNP
21-Mar-24 11:51:10 8 3,304.00 XLON 0XLB400000000000ARCTO4
21-Mar-24 11:51:10 118 3,304.00 XLON 0XLB100000000000ARCU5O
21-Mar-24 11:51:10 269 3,304.00 XLON 0XLB100000000000ARCU5N
21-Mar-24 11:51:11 1 3,303.00 XLON 0XLB100000000000ARCU5S
21-Mar-24 11:51:11 1 3,304.00 XLON 0XLBA00000000000ARCQNR
21-Mar-24 11:51:11 3 3,304.00 XLON 0XLB700000000000ARCSOJ
21-Mar-24 11:51:11 7 3,304.00 XLON 0XLB400000000000ARCTO7
21-Mar-24 11:51:11 21 3,303.00 XLON 0XLB100000000000ARCU5Q
21-Mar-24 11:51:11 37 3,303.00 XLON 0XLB100000000000ARCU5R
21-Mar-24 11:51:14 1 3,302.00 XLON 0XLB140000000000ARCUH4
21-Mar-24 11:51:14 10 3,302.00 XLON 0XLB400000000000ARCTOJ
21-Mar-24 11:51:14 28 3,303.00 XLON 0XLB100000000000ARCU5V
21-Mar-24 11:55:08 2 3,305.00 XLON 0XLB700000000000ARCT13
21-Mar-24 11:55:08 2 3,305.00 XLON 0XLBA00000000000ARCR0J
21-Mar-24 11:55:08 121 3,305.00 XLON 0XLB100000000000ARCUER
21-Mar-24 12:00:02 2 3,304.00 XLON 0XLB140000000000ARCV73
21-Mar-24 12:00:02 7 3,304.00 XLON 0XLB400000000000ARCUFI
21-Mar-24 12:01:28 1 3,303.00 XLON 0XLBA00000000000ARCRFS
21-Mar-24 12:01:28 113 3,303.00 XLON 0XLB100000000000ARCUUE
21-Mar-24 12:02:13 7 3,303.00 XLON 0XLB400000000000ARCULM
21-Mar-24 12:02:13 54 3,302.00 XLON 0XLB100000000000ARCUVQ
21-Mar-24 12:02:13 72 3,302.00 XLON 0XLB100000000000ARCUVN
21-Mar-24 12:08:23 1 3,310.00 XLON 0XLBA00000000000ARCRSJ
21-Mar-24 12:08:23 5 3,310.00 XLON 0XLB400000000000ARCV58
21-Mar-24 12:12:04 2 3,310.00 XLON 0XLBA00000000000ARCS4I
21-Mar-24 12:12:04 11 3,310.00 XLON 0XLB400000000000ARCVEE
21-Mar-24 12:17:13 6 3,310.00 XLON 0XLB400000000000ARCVNO
21-Mar-24 12:19:17 1 3,309.00 XLON 0XLBA00000000000ARCSD2
21-Mar-24 12:19:17 2 3,309.00 XLON 0XLB140000000000ARD0AU
21-Mar-24 12:19:17 3 3,309.00 XLON 0XLB700000000000ARCUJG
21-Mar-24 12:19:17 68 3,309.00 XLON 0XLB100000000000ARCVUJ
21-Mar-24 12:20:34 2 3,309.00 XLON 0XLB700000000000ARCUL8
21-Mar-24 12:20:42 4 3,308.00 XLON 0XLB400000000000ARCVVC
21-Mar-24 12:20:42 93 3,308.00 XLON 0XLB100000000000ARD00I
21-Mar-24 12:23:22 2 3,308.00 XLON 0XLB700000000000ARCUOU
21-Mar-24 12:23:22 7 3,308.00 XLON 0XLB400000000000ARD04B
21-Mar-24 12:26:34 11 3,309.00 XLON 0XLB100000000000ARD079
21-Mar-24 12:26:34 88 3,309.00 XLON 0XLB100000000000ARD078
21-Mar-24 12:26:34 270 3,309.00 XLON 0XLB100000000000ARD07A
21-Mar-24 12:30:15 1 3,307.00 XLON 0XLBA00000000000ARCSQP
21-Mar-24 12:30:15 11 3,306.00 XLON 0XLB400000000000ARD0F7
21-Mar-24 12:30:15 86 3,306.00 XLON 0XLB100000000000ARD0CA
21-Mar-24 12:30:15 141 3,306.00 XLON 0XLB100000000000ARD0C9
21-Mar-24 12:30:15 386 3,307.00 XLON 0XLB100000000000ARD0C6
21-Mar-24 12:30:20 4 3,306.00 XLON 0XLB400000000000ARD0FI
21-Mar-24 12:30:20 26 3,306.00 XLON 0XLB100000000000ARD0CD
21-Mar-24 12:30:27 1 3,306.00 XLON 0XLBA00000000000ARCSR4
21-Mar-24 12:36:35 3 3,306.00 XLON 0XLB700000000000ARCVC4
21-Mar-24 12:45:31 3 3,306.00 XLON 0XLB140000000000ARD1KC
21-Mar-24 12:45:32 2 3,305.00 XLON 0XLB140000000000ARD1KD
21-Mar-24 12:45:32 4 3,305.00 XLON 0XLB700000000000ARCVRV
21-Mar-24 12:45:32 5 3,305.00 XLON 0XLB400000000000ARD1GM
21-Mar-24 12:45:32 39 3,305.00 XLON 0XLB100000000000ARD14V
21-Mar-24 12:46:16 1 3,305.00 XLON 0XLBA00000000000ARCTIU
21-Mar-24 12:46:16 4 3,305.00 XLON 0XLB700000000000ARCVT6
21-Mar-24 12:46:16 132 3,305.00 XLON 0XLB100000000000ARD16I
21-Mar-24 12:51:47 2 3,305.00 XLON 0XLB700000000000ARD069
21-Mar-24 12:51:47 2 3,305.00 XLON 0XLBA00000000000ARCTQC
21-Mar-24 12:53:00 1 3,304.00 XLON 0XLB140000000000ARD22I
21-Mar-24 12:53:00 37 3,304.00 XLON 0XLB100000000000ARD1I6
21-Mar-24 13:01:39 212 3,304.00 XLON 0XLB100000000000ARD22O
21-Mar-24 13:06:47 1 3,309.00 XLON 0XLBA00000000000ARCUHD
21-Mar-24 13:06:47 15 3,310.00 XLON 0XLB400000000000ARD2PK
21-Mar-24 13:07:48 14 3,308.00 XLON 0XLB400000000000ARD2QK
21-Mar-24 13:08:19 9 3,308.00 XLON 0XLB400000000000ARD2S3
21-Mar-24 13:12:20 1 3,307.00 XLON 0XLB140000000000ARD37B
21-Mar-24 13:12:20 1 3,307.00 XLON 0XLBA00000000000ARCUNO
21-Mar-24 13:12:20 233 3,307.00 XLON 0XLB100000000000ARD2IM
21-Mar-24 13:17:31 115 3,307.00 XLON 0XLB100000000000ARD2P0
21-Mar-24 13:21:38 1 3,307.00 XLON 0XLBA00000000000ARCV38
21-Mar-24 13:21:38 4 3,307.00 XLON 0XLB400000000000ARD3H4
21-Mar-24 13:21:38 5 3,307.00 XLON 0XLB100000000000ARD2VH
21-Mar-24 13:23:17 7 3,308.00 XLON 0XLB400000000000ARD3K6
21-Mar-24 13:23:17 195 3,308.00 XLON 0XLB100000000000ARD31B
21-Mar-24 13:37:00 1 3,310.00 XLON 0XLBA00000000000ARCVRC
21-Mar-24 13:37:00 2 3,310.00 XLON 0XLB700000000000ARD329
21-Mar-24 13:37:00 6 3,310.00 XLON 0XLB400000000000ARD4KT
21-Mar-24 13:37:00 27 3,310.00 XLON 0XLB100000000000ARD41G
21-Mar-24 13:37:00 56 3,310.00 XLON 0XLB100000000000ARD41H
21-Mar-24 13:37:16 1 3,309.00 XLON 0XLBA00000000000ARCVS3
21-Mar-24 13:37:16 2 3,309.00 XLON 0XLB140000000000ARD505
21-Mar-24 13:37:16 2 3,309.00 XLON 0XLB700000000000ARD33G
21-Mar-24 13:37:16 4 3,309.00 XLON 0XLB400000000000ARD4MG
21-Mar-24 13:37:16 7 3,308.00 XLON 0XLB400000000000ARD4MH
21-Mar-24 13:37:16 11 3,308.00 XLON 0XLB100000000000ARD42J
21-Mar-24 13:37:16 58 3,309.00 XLON 0XLB100000000000ARD42I
21-Mar-24 13:37:16 126 3,308.00 XLON 0XLB100000000000ARD42K
21-Mar-24 13:44:26 1 3,308.00 XLON 0XLB140000000000ARD5P0
21-Mar-24 13:44:26 1 3,308.00 XLON 0XLBA00000000000ARD0AO
21-Mar-24 13:44:26 2 3,308.00 XLON 0XLB700000000000ARD3OQ
21-Mar-24 13:44:26 7 3,308.00 XLON 0XLB400000000000ARD59I
21-Mar-24 13:44:26 220 3,308.00 XLON 0XLB100000000000ARD4LU
21-Mar-24 13:46:57 1 3,308.00 XLON 0XLB140000000000ARD62G
21-Mar-24 13:46:57 2 3,308.00 XLON 0XLB700000000000ARD421
21-Mar-24 13:47:12 1 3,307.00 XLON 0XLBA00000000000ARD0I1
21-Mar-24 13:47:12 2 3,308.00 XLON 0XLB700000000000ARD42L
21-Mar-24 13:47:12 3 3,306.00 XLON 0XLB700000000000ARD42N
21-Mar-24 13:47:12 7 3,307.00 XLON 0XLB400000000000ARD5GF
21-Mar-24 13:47:37 1 3,307.00 XLON 0XLBA00000000000ARD0JH
21-Mar-24 13:47:37 2 3,307.00 XLON 0XLB140000000000ARD64T
21-Mar-24 13:47:37 9 3,307.00 XLON 0XLB400000000000ARD5HK
21-Mar-24 13:48:44 2 3,306.00 XLON 0XLB100000000000ARD512
21-Mar-24 13:51:00 56 3,306.00 XLON 0XLB100000000000ARD566
21-Mar-24 13:52:31 1 3,306.00 XLON 0XLBA00000000000ARD0V2
21-Mar-24 13:52:31 1 3,306.00 XLON 0XLBA00000000000ARD0V3
21-Mar-24 13:52:31 2 3,306.00 XLON 0XLB700000000000ARD4HD
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