REG - Spectris PLC - Transaction in Own Shares
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RNS Number : 0533J Spectris PLC 02 April 2024
2 April 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 2 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.
Platform London Stock Exchange Cboe BXE Cboe CXE Turquoise Aquis
Aggregate number of shares purchased 36,572 3,173 11,000 0 0
Lowest price paid per share 3,274.00p 3,278.00p 3,274.00p 0.00p 0.00p
Highest price paid per share 3,324.00p 3,322.00p 3,324.00p 0.00p 0.00p
Average price paid per share 3,298.32p 3,297.58p 3,295.59p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 100,654,600 ordinary shares
of 5p each in issue (excluding 3,901,334 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
02-Apr-24 08:43:29 7 3,322.00 CHIX 0XL12170000000005MJ71P
02-Apr-24 08:43:29 11 3,322.00 CHIX 0XL12170000000005MJ71O
02-Apr-24 08:43:29 12 3,322.00 CHIX 0XL12170000000005MJ71Q
02-Apr-24 08:43:31 30 3,324.00 XLON 0XL12A00000000005MJ58F
02-Apr-24 08:43:36 30 3,324.00 XLON 0XL12A00000000005MJ58T
02-Apr-24 08:43:36 49 3,324.00 XLON 0XL12A00000000005MJ58U
02-Apr-24 08:46:02 11 3,320.00 XLON 0XL12A00000000005MJ5F5
02-Apr-24 08:46:02 11 3,320.00 XLON 0XL12A00000000005MJ5F6
02-Apr-24 08:46:02 19 3,320.00 XLON 0XL12A00000000005MJ5F9
02-Apr-24 08:46:02 23 3,320.00 CHIX 0XL12170000000005MJ7C7
02-Apr-24 08:46:02 26 3,320.00 XLON 0XL12A00000000005MJ5F8
02-Apr-24 08:46:02 33 3,320.00 XLON 0XL12A00000000005MJ5F7
02-Apr-24 08:46:02 38 3,322.00 CHIX 0XL12170000000005MJ7C5
02-Apr-24 08:46:05 14 3,318.00 BATE 0XL12A00000000005MJ5FG
02-Apr-24 08:46:05 47 3,318.00 CHIX 0XL12170000000005MJ7C9
02-Apr-24 08:56:20 42 3,316.00 CHIX 0XL12170000000005MJ8D9
02-Apr-24 08:56:22 60 3,318.00 XLON 0XL12A00000000005MJ66R
02-Apr-24 08:56:22 88 3,318.00 XLON 0XL12A00000000005MJ66Q
02-Apr-24 08:56:55 15 3,314.00 BATE 0XL12A00000000005MJ68A
02-Apr-24 08:56:55 73 3,314.00 CHIX 0XL12170000000005MJ8EI
02-Apr-24 09:01:36 9 3,316.00 XLON 0XL12A00000000005MJ6LO
02-Apr-24 09:15:05 17 3,324.00 CHIX 0XL12170000000005MJAAK
02-Apr-24 09:18:35 7 3,322.00 CHIX 0XL12170000000005MJAIV
02-Apr-24 09:18:35 19 3,322.00 BATE 0XL12A00000000005MJ7QG
02-Apr-24 09:18:35 22 3,320.00 BATE 0XL12A00000000005MJ7QH
02-Apr-24 09:18:35 71 3,322.00 XLON 0XL12A00000000005MJ7QJ
02-Apr-24 09:18:35 108 3,322.00 CHIX 0XL12170000000005MJAJ0
02-Apr-24 09:18:35 193 3,320.00 XLON 0XL12A00000000005MJ7QI
02-Apr-24 09:18:38 45 3,322.00 XLON 0XL12A00000000005MJ7QL
02-Apr-24 09:18:38 81 3,322.00 XLON 0XL12A00000000005MJ7QM
02-Apr-24 09:20:07 16 3,318.00 BATE 0XL12A00000000005MJ7TD
02-Apr-24 09:20:07 29 3,318.00 CHIX 0XL12170000000005MJAMI
02-Apr-24 09:20:07 102 3,318.00 XLON 0XL12A00000000005MJ7TC
02-Apr-24 09:20:20 21 3,318.00 BATE 0XL12A00000000005MJ7TI
02-Apr-24 09:20:20 32 3,318.00 CHIX 0XL12170000000005MJAN3
02-Apr-24 09:29:23 29 3,316.00 CHIX 0XL12170000000005MJB80
02-Apr-24 09:29:23 136 3,316.00 XLON 0XL12A00000000005MJ8B7
02-Apr-24 09:29:39 31 3,314.00 CHIX 0XL12170000000005MJB8K
02-Apr-24 09:30:02 20 3,312.00 BATE 0XL12A00000000005MJ8CH
02-Apr-24 09:30:02 23 3,312.00 CHIX 0XL12170000000005MJBA5
02-Apr-24 09:30:02 68 3,312.00 XLON 0XL12A00000000005MJ8CI
02-Apr-24 09:30:19 22 3,310.00 CHIX 0XL12170000000005MJBAR
02-Apr-24 09:30:19 81 3,310.00 XLON 0XL12A00000000005MJ8D4
02-Apr-24 09:35:13 14 3,312.00 CHIX 0XL12170000000005MJBLB
02-Apr-24 09:35:13 284 3,312.00 XLON 0XL12A00000000005MJ8IS
02-Apr-24 09:36:23 12 3,308.00 CHIX 0XL12170000000005MJBNJ
02-Apr-24 09:36:30 15 3,308.00 CHIX 0XL12170000000005MJBNM
02-Apr-24 09:36:30 112 3,308.00 XLON 0XL12A00000000005MJ8KM
02-Apr-24 09:41:19 189 3,306.00 XLON 0XL12A00000000005MJ8QR
02-Apr-24 09:46:03 19 3,304.00 CHIX 0XL12170000000005MJCB0
02-Apr-24 09:54:42 15 3,302.00 CHIX 0XL12170000000005MJCT1
02-Apr-24 10:13:11 16 3,302.00 CHIX 0XL12170000000005MJDVI
02-Apr-24 10:13:11 27 3,304.00 BATE 0XL12A00000000005MJAAT
02-Apr-24 10:13:11 34 3,302.00 XLON 0XL12A00000000005MJAAU
02-Apr-24 10:23:40 2 3,306.00 CHIX 0XL12170000000005MJEM4
02-Apr-24 10:23:40 14 3,306.00 CHIX 0XL12170000000005MJEM3
02-Apr-24 10:25:54 26 3,304.00 CHIX 0XL12170000000005MJEPV
02-Apr-24 10:25:54 55 3,304.00 CHIX 0XL12170000000005MJEQ0
02-Apr-24 10:25:54 75 3,304.00 CHIX 0XL12170000000005MJEPT
02-Apr-24 10:25:54 75 3,304.00 CHIX 0XL12170000000005MJEPU
02-Apr-24 10:29:11 6 3,302.00 BATE 0XL12A00000000005MJB4H
02-Apr-24 10:29:11 6 3,302.00 BATE 0XL12A00000000005MJB4K
02-Apr-24 10:29:11 24 3,302.00 CHIX 0XL12170000000005MJF06
02-Apr-24 10:29:11 25 3,302.00 CHIX 0XL12170000000005MJF05
02-Apr-24 10:29:11 102 3,302.00 XLON 0XL12A00000000005MJB4I
02-Apr-24 10:29:11 135 3,300.00 CHIX 0XL12170000000005MJF04
02-Apr-24 10:37:53 42 3,300.00 CHIX 0XL12170000000005MJFK1
02-Apr-24 10:37:53 151 3,300.00 XLON 0XL12A00000000005MJBJ1
02-Apr-24 10:39:15 2 3,298.00 CHIX 0XL12170000000005MJFNB
02-Apr-24 10:39:15 14 3,298.00 BATE 0XL12A00000000005MJBKR
02-Apr-24 10:39:15 15 3,298.00 XLON 0XL12A00000000005MJBKU
02-Apr-24 10:39:15 17 3,298.00 CHIX 0XL12170000000005MJFNC
02-Apr-24 10:39:15 99 3,298.00 XLON 0XL12A00000000005MJBKS
02-Apr-24 10:39:15 301 3,298.00 XLON 0XL12A00000000005MJBKT
02-Apr-24 10:42:02 13 3,294.00 BATE 0XL12A00000000005MJBPC
02-Apr-24 10:46:44 17 3,292.00 CHIX 0XL12170000000005MJG89
02-Apr-24 10:46:44 38 3,292.00 BATE 0XL12A00000000005MJBVL
02-Apr-24 10:46:44 143 3,292.00 XLON 0XL12A00000000005MJBVM
02-Apr-24 10:48:26 5 3,296.00 BATE 0XL12A00000000005MJC2E
02-Apr-24 10:48:26 7 3,296.00 BATE 0XL12A00000000005MJC2F
02-Apr-24 10:48:26 20 3,296.00 CHIX 0XL12170000000005MJGBE
02-Apr-24 10:48:26 27 3,296.00 CHIX 0XL12170000000005MJGBF
02-Apr-24 10:48:26 138 3,296.00 XLON 0XL12A00000000005MJC2I
02-Apr-24 10:48:26 175 3,296.00 XLON 0XL12A00000000005MJC2G
02-Apr-24 10:48:26 324 3,296.00 XLON 0XL12A00000000005MJC2H
02-Apr-24 10:52:05 36 3,292.00 XLON 0XL12A00000000005MJC6Q
02-Apr-24 10:52:05 81 3,292.00 XLON 0XL12A00000000005MJC6P
02-Apr-24 10:53:08 21 3,290.00 CHIX 0XL12170000000005MJGKO
02-Apr-24 10:53:08 28 3,290.00 CHIX 0XL12170000000005MJGKN
02-Apr-24 10:53:08 177 3,290.00 XLON 0XL12A00000000005MJC87
02-Apr-24 10:58:18 11 3,288.00 CHIX 0XL12170000000005MJGTO
02-Apr-24 10:58:18 14 3,288.00 BATE 0XL12A00000000005MJCDU
02-Apr-24 10:58:18 19 3,288.00 CHIX 0XL12170000000005MJGTP
02-Apr-24 11:01:18 37 3,286.00 BATE 0XL12A00000000005MJCHE
02-Apr-24 11:01:18 38 3,286.00 CHIX 0XL12170000000005MJH2L
02-Apr-24 11:01:18 70 3,286.00 XLON 0XL12A00000000005MJCHF
02-Apr-24 11:27:59 6 3,294.00 CHIX 0XL12170000000005MJI8M
02-Apr-24 11:27:59 20 3,294.00 CHIX 0XL12170000000005MJI8N
02-Apr-24 11:27:59 24 3,294.00 CHIX 0XL12170000000005MJI8O
02-Apr-24 11:29:20 12 3,288.00 BATE 0XL12A00000000005MJDD6
02-Apr-24 11:29:20 14 3,288.00 CHIX 0XL12170000000005MJIAL
02-Apr-24 11:29:20 61 3,288.00 CHIX 0XL12170000000005MJIAK
02-Apr-24 11:38:13 126 3,290.00 XLON 0XL12A00000000005MJDLT
02-Apr-24 11:38:13 148 3,290.00 XLON 0XL12A00000000005MJDLU
02-Apr-24 11:49:06 6 3,296.00 CHIX 0XL12170000000005MJJDA
02-Apr-24 11:49:06 13 3,296.00 CHIX 0XL12170000000005MJJDC
02-Apr-24 11:49:06 29 3,296.00 CHIX 0XL12170000000005MJJD9
02-Apr-24 11:49:06 33 3,296.00 CHIX 0XL12170000000005MJJD8
02-Apr-24 11:49:06 48 3,296.00 CHIX 0XL12170000000005MJJDB
02-Apr-24 11:51:40 22 3,300.00 XLON 0XL12A00000000005MJE4U
02-Apr-24 11:52:16 12 3,298.00 BATE 0XL12A00000000005MJE5G
02-Apr-24 11:52:16 819 3,298.00 XLON 0XL12A00000000005MJE5H
02-Apr-24 12:03:07 5 3,298.00 CHIX 0XL12170000000005MJK77
02-Apr-24 12:03:07 7 3,298.00 CHIX 0XL12170000000005MJK70
02-Apr-24 12:03:07 9 3,298.00 CHIX 0XL12170000000005MJK75
02-Apr-24 12:03:07 12 3,298.00 CHIX 0XL12170000000005MJK71
02-Apr-24 12:03:07 14 3,298.00 CHIX 0XL12170000000005MJK72
02-Apr-24 12:03:07 15 3,298.00 CHIX 0XL12170000000005MJK74
02-Apr-24 12:03:08 56 3,298.00 BATE 0XL12A00000000005MJEHQ
02-Apr-24 12:05:29 25 3,296.00 BATE 0XL12A00000000005MJEKG
02-Apr-24 12:05:29 96 3,296.00 CHIX 0XL12170000000005MJKAQ
02-Apr-24 12:05:29 109 3,296.00 XLON 0XL12A00000000005MJEKH
02-Apr-24 12:05:29 331 3,296.00 CHIX 0XL12170000000005MJKAP
02-Apr-24 12:06:01 15 3,294.00 CHIX 0XL12170000000005MJKBO
02-Apr-24 12:06:01 51 3,294.00 XLON 0XL12A00000000005MJELD
02-Apr-24 12:06:01 120 3,294.00 XLON 0XL12A00000000005MJELC
02-Apr-24 12:06:01 194 3,294.00 XLON 0XL12A00000000005MJELB
02-Apr-24 12:06:01 289 3,294.00 XLON 0XL12A00000000005MJELA
02-Apr-24 12:06:28 26 3,292.00 BATE 0XL12A00000000005MJEM8
02-Apr-24 12:06:29 6 3,292.00 BATE 0XL12A00000000005MJEM9
02-Apr-24 12:06:29 24 3,292.00 CHIX 0XL12170000000005MJKC9
02-Apr-24 12:10:04 8 3,292.00 BATE 0XL12A00000000005MJES3
02-Apr-24 12:10:04 117 3,292.00 BATE 0XL12A00000000005MJES4
02-Apr-24 12:21:22 43 3,294.00 CHIX 0XL12170000000005MJL0G
02-Apr-24 12:21:22 148 3,294.00 XLON 0XL12A00000000005MJFCK
02-Apr-24 12:30:35 31 3,296.00 BATE 0XL12A00000000005MJFMD
02-Apr-24 12:37:41 61 3,294.00 CHIX 0XL12170000000005MJLR4
02-Apr-24 12:37:41 61 3,294.00 XLON 0XL12A00000000005MJFTS
02-Apr-24 12:37:43 16 3,290.00 BATE 0XL12A00000000005MJFTU
02-Apr-24 12:37:43 25 3,290.00 CHIX 0XL12170000000005MJLR9
02-Apr-24 12:37:43 59 3,292.00 CHIX 0XL12170000000005MJLR8
02-Apr-24 12:37:43 125 3,292.00 XLON 0XL12A00000000005MJFTT
02-Apr-24 12:37:43 126 3,292.00 CHIX 0XL12170000000005MJLR7
02-Apr-24 12:45:24 13 3,296.00 XLON 0XL12A00000000005MJG6C
02-Apr-24 12:45:24 13 3,296.00 XLON 0XL12A00000000005MJG6D
02-Apr-24 12:45:24 31 3,296.00 XLON 0XL12A00000000005MJG6B
02-Apr-24 12:45:29 13 3,296.00 XLON 0XL12A00000000005MJG6G
02-Apr-24 12:45:29 13 3,296.00 XLON 0XL12A00000000005MJG6H
02-Apr-24 12:45:34 13 3,296.00 XLON 0XL12A00000000005MJG6L
02-Apr-24 12:45:34 13 3,296.00 XLON 0XL12A00000000005MJG6M
02-Apr-24 12:45:39 13 3,296.00 XLON 0XL12A00000000005MJG6P
02-Apr-24 12:45:39 13 3,296.00 XLON 0XL12A00000000005MJG6Q
02-Apr-24 12:49:20 70 3,292.00 CHIX 0XL12170000000005MJMDR
02-Apr-24 12:49:20 636 3,292.00 XLON 0XL12A00000000005MJGBN
02-Apr-24 12:55:45 13 3,296.00 BATE 0XL12A00000000005MJGKS
02-Apr-24 12:55:45 13 3,296.00 BATE 0XL12A00000000005MJGKT
02-Apr-24 13:00:40 81 3,300.00 XLON 0XL12A00000000005MJGR5
02-Apr-24 13:00:44 13 3,308.00 XLON 0XL12A00000000005MJGR9
02-Apr-24 13:00:44 13 3,308.00 XLON 0XL12A00000000005MJGRA
02-Apr-24 13:00:49 13 3,308.00 XLON 0XL12A00000000005MJGRH
02-Apr-24 13:00:49 13 3,308.00 XLON 0XL12A00000000005MJGRI
02-Apr-24 13:00:49 67 3,308.00 XLON 0XL12A00000000005MJGRJ
02-Apr-24 13:01:07 990 3,306.00 XLON 0XL12A00000000005MJGS1
02-Apr-24 13:11:05 49 3,308.00 CHIX 0XL12170000000005MJNEQ
02-Apr-24 13:23:02 147 3,306.00 BATE 0XL12A00000000005MJHMR
02-Apr-24 13:23:02 478 3,306.00 CHIX 0XL12170000000005MJNVI
02-Apr-24 13:23:06 274 3,308.00 XLON 0XL12A00000000005MJHMS
02-Apr-24 13:30:58 42 3,314.00 CHIX 0XL12170000000005MJOEK
02-Apr-24 13:34:10 267 3,312.00 XLON 0XL12A00000000005MJI74
02-Apr-24 13:34:10 844 3,312.00 XLON 0XL12A00000000005MJI73
02-Apr-24 13:42:23 97 3,310.00 BATE 0XL12A00000000005MJIIQ
02-Apr-24 13:42:23 134 3,310.00 CHIX 0XL12170000000005MJP7P
02-Apr-24 13:42:23 142 3,310.00 BATE 0XL12A00000000005MJIIP
02-Apr-24 13:42:23 973 3,310.00 XLON 0XL12A00000000005MJIIR
02-Apr-24 13:51:31 144 3,308.00 XLON 0XL12A00000000005MJJ0R
02-Apr-24 13:51:31 606 3,310.00 XLON 0XL12A00000000005MJJ0Q
02-Apr-24 13:51:32 21 3,310.00 BATE 0XL12A00000000005MJJ0T
02-Apr-24 13:54:08 32 3,310.00 XLON 0XL12A00000000005MJJ4P
02-Apr-24 13:54:08 685 3,310.00 XLON 0XL12A00000000005MJJ4Q
02-Apr-24 13:54:09 12 3,312.00 CHIX 0XL12170000000005MJPTS
02-Apr-24 13:57:18 8 3,312.00 CHIX 0XL12170000000005MJQ3G
02-Apr-24 13:57:19 147 3,310.00 XLON 0XL12A00000000005MJJ90
02-Apr-24 14:01:14 19 3,316.00 XLON 0XL12A00000000005MJJEE
02-Apr-24 14:01:14 79 3,316.00 XLON 0XL12A00000000005MJJEI
02-Apr-24 14:01:14 125 3,316.00 XLON 0XL12A00000000005MJJEG
02-Apr-24 14:01:14 156 3,316.00 XLON 0XL12A00000000005MJJEH
02-Apr-24 14:01:14 165 3,316.00 XLON 0XL12A00000000005MJJEF
02-Apr-24 14:02:15 6 3,316.00 CHIX 0XL12170000000005MJQC9
02-Apr-24 14:02:15 10 3,316.00 CHIX 0XL12170000000005MJQCA
02-Apr-24 14:08:18 321 3,314.00 XLON 0XL12A00000000005MJJSI
02-Apr-24 14:08:18 719 3,314.00 XLON 0XL12A00000000005MJJSH
02-Apr-24 14:08:22 13 3,316.00 XLON 0XL12A00000000005MJJSN
02-Apr-24 14:08:22 68 3,316.00 XLON 0XL12A00000000005MJJSM
02-Apr-24 14:08:22 121 3,316.00 XLON 0XL12A00000000005MJJSO
02-Apr-24 14:11:00 40 3,314.00 BATE 0XL12A00000000005MJK28
02-Apr-24 14:11:00 115 3,314.00 BATE 0XL12A00000000005MJK27
02-Apr-24 14:11:02 15 3,312.00 BATE 0XL12A00000000005MJK2A
02-Apr-24 14:11:02 19 3,314.00 CHIX 0XL12170000000005MJQU0
02-Apr-24 14:11:02 20 3,312.00 CHIX 0XL12170000000005MJQU1
02-Apr-24 14:11:02 738 3,312.00 XLON 0XL12A00000000005MJK2B
02-Apr-24 14:11:03 80 3,312.00 XLON 0XL12A00000000005MJK2E
02-Apr-24 14:11:20 13 3,314.00 XLON 0XL12A00000000005MJK35
02-Apr-24 14:11:20 34 3,314.00 XLON 0XL12A00000000005MJK30
02-Apr-24 14:11:20 62 3,314.00 XLON 0XL12A00000000005MJK31
02-Apr-24 14:11:20 155 3,314.00 XLON 0XL12A00000000005MJK36
02-Apr-24 14:11:20 171 3,314.00 XLON 0XL12A00000000005MJK34
02-Apr-24 14:14:10 15 3,314.00 XLON 0XL12A00000000005MJK7M
02-Apr-24 14:14:10 128 3,314.00 XLON 0XL12A00000000005MJK7N
02-Apr-24 14:14:46 1 3,314.00 XLON 0XL12A00000000005MJK99
02-Apr-24 14:17:32 23 3,312.00 XLON 0XL12A00000000005MJKF1
02-Apr-24 14:17:32 48 3,312.00 CHIX 0XL12170000000005MJRBA
02-Apr-24 14:17:32 225 3,312.00 XLON 0XL12A00000000005MJKF2
02-Apr-24 14:17:32 834 3,312.00 XLON 0XL12A00000000005MJKF3
02-Apr-24 14:17:43 31 3,310.00 BATE 0XL12A00000000005MJKFD
02-Apr-24 14:17:43 228 3,310.00 XLON 0XL12A00000000005MJKFC
02-Apr-24 14:18:27 8 3,312.00 XLON 0XL12A00000000005MJKHF
02-Apr-24 14:18:27 22 3,312.00 XLON 0XL12A00000000005MJKHD
02-Apr-24 14:18:27 165 3,312.00 XLON 0XL12A00000000005MJKHE
02-Apr-24 14:18:54 22 3,312.00 XLON 0XL12A00000000005MJKIM
02-Apr-24 14:18:54 56 3,312.00 XLON 0XL12A00000000005MJKIN
02-Apr-24 14:20:02 27 3,310.00 XLON 0XL12A00000000005MJKKI
02-Apr-24 14:20:02 36 3,310.00 XLON 0XL12A00000000005MJKKH
02-Apr-24 14:22:16 120 3,312.00 XLON 0XL12A00000000005MJKO0
02-Apr-24 14:22:34 5 3,312.00 XLON 0XL12A00000000005MJKOM
02-Apr-24 14:23:38 4 3,312.00 XLON 0XL12A00000000005MJKQS
02-Apr-24 14:25:02 9 3,312.00 CHIX 0XL12170000000005MJRQ7
02-Apr-24 14:26:57 11 3,312.00 CHIX 0XL12170000000005MJRUH
02-Apr-24 14:30:06 40 3,310.00 BATE 0XL12A00000000005MJL9B
02-Apr-24 14:30:06 370 3,310.00 CHIX 0XL12170000000005MJS69
02-Apr-24 14:30:06 517 3,310.00 XLON 0XL12A00000000005MJL9C
02-Apr-24 14:30:10 11 3,306.00 CHIX 0XL12170000000005MJS6J
02-Apr-24 14:30:10 19 3,306.00 CHIX 0XL12170000000005MJS6K
02-Apr-24 14:30:10 70 3,308.00 BATE 0XL12A00000000005MJL9S
02-Apr-24 14:30:10 166 3,306.00 XLON 0XL12A00000000005MJL9T
02-Apr-24 14:33:02 13 3,306.00 XLON 0XL12A00000000005MJLLI
02-Apr-24 14:36:30 15 3,304.00 BATE 0XL12A00000000005MJM2R
02-Apr-24 14:36:30 65 3,304.00 CHIX 0XL12170000000005MJSRG
02-Apr-24 14:36:30 686 3,304.00 XLON 0XL12A00000000005MJM2S
02-Apr-24 14:36:34 37 3,302.00 BATE 0XL12A00000000005MJM33
02-Apr-24 14:36:34 88 3,302.00 CHIX 0XL12170000000005MJSRM
02-Apr-24 14:36:34 138 3,302.00 XLON 0XL12A00000000005MJM34
02-Apr-24 14:37:35 76 3,302.00 XLON 0XL12A00000000005MJM5O
02-Apr-24 14:37:35 143 3,302.00 XLON 0XL12A00000000005MJM5P
02-Apr-24 14:40:02 5 3,300.00 BATE 0XL12A00000000005MJMBC
02-Apr-24 14:40:02 45 3,300.00 BATE 0XL12A00000000005MJMBD
02-Apr-24 14:40:02 113 3,300.00 CHIX 0XL12170000000005MJT4G
02-Apr-24 14:40:02 263 3,300.00 XLON 0XL12A00000000005MJMBE
02-Apr-24 14:40:24 115 3,298.00 CHIX 0XL12170000000005MJT5I
02-Apr-24 14:46:20 10 3,296.00 XLON 0XL12A00000000005MJMRH
02-Apr-24 14:46:27 118 3,296.00 XLON 0XL12A00000000005MJMRO
02-Apr-24 14:50:02 20 3,300.00 CHIX 0XL12170000000005MJTVF
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02-Apr-24 16:20:09 13 3,292.00 BATE 0XL12A00000000005MJUTC
02-Apr-24 16:20:09 13 3,292.00 BATE 0XL12A00000000005MJUTH
02-Apr-24 16:20:09 27 3,288.00 BATE 0XL12A00000000005MJUTJ
02-Apr-24 16:20:09 48 3,292.00 BATE 0XL12A00000000005MJUTG
02-Apr-24 16:20:09 49 3,292.00 BATE 0XL12A00000000005MJUTB
02-Apr-24 16:20:09 77 3,294.00 BATE 0XL12A00000000005MJUT9
02-Apr-24 16:20:09 79 3,294.00 CHIX 0XL12170000000005MK70M
02-Apr-24 16:20:09 235 3,294.00 CHIX 0XL12170000000005MK70N
02-Apr-24 16:20:09 726 3,292.00 XLON 0XL12A00000000005MJUTA
02-Apr-24 16:20:14 13 3,290.00 XLON 0XL12A00000000005MJUU1
02-Apr-24 16:20:14 111 3,290.00 XLON 0XL12A00000000005MJUU0
02-Apr-24 16:20:14 215 3,290.00 XLON 0XL12A00000000005MJUTV
02-Apr-24 16:20:14 257 3,290.00 XLON 0XL12A00000000005MJUU2
02-Apr-24 16:20:17 47 3,290.00 BATE 0XL12A00000000005MJUUF
02-Apr-24 16:20:18 60 3,288.00 XLON 0XL12A00000000005MJUUH
02-Apr-24 16:20:18 158 3,288.00 XLON 0XL12A00000000005MJUUI
02-Apr-24 16:21:04 18 3,286.00 CHIX 0XL12170000000005MK73Q
02-Apr-24 16:21:04 183 3,286.00 CHIX 0XL12170000000005MK73O
02-Apr-24 16:21:04 377 3,286.00 XLON 0XL12A00000000005MJV0T
02-Apr-24 16:21:06 9 3,286.00 BATE 0XL12A00000000005MJV12
02-Apr-24 16:21:06 9 3,286.00 BATE 0XL12A00000000005MJV13
02-Apr-24 16:21:06 52 3,286.00 BATE 0XL12A00000000005MJV10
02-Apr-24 16:22:35 18 3,286.00 CHIX 0XL12170000000005MK79A
02-Apr-24 16:22:35 60 3,286.00 CHIX 0XL12170000000005MK799
02-Apr-24 16:22:39 33 3,282.00 CHIX 0XL12170000000005MK79G
02-Apr-24 16:22:39 880 3,282.00 XLON 0XL12A00000000005MJV61
02-Apr-24 16:22:40 35 3,280.00 CHIX 0XL12170000000005MK79H
02-Apr-24 16:22:40 116 3,280.00 XLON 0XL12A00000000005MJV64
02-Apr-24 16:22:42 12 3,280.00 CHIX 0XL12170000000005MK79L
02-Apr-24 16:27:41 5 3,286.00 CHIX 0XL12170000000005MK7OV
02-Apr-24 16:27:41 11 3,286.00 CHIX 0XL12170000000005MK7P2
02-Apr-24 16:27:41 13 3,286.00 CHIX 0XL12170000000005MK7P0
02-Apr-24 16:27:41 13 3,286.00 CHIX 0XL12170000000005MK7P1
02-Apr-24 16:27:49 13 3,286.00 CHIX 0XL12170000000005MK7PC
02-Apr-24 16:27:49 43 3,286.00 CHIX 0XL12170000000005MK7PD
02-Apr-24 16:27:57 6 3,286.00 CHIX 0XL12170000000005MK7PT
02-Apr-24 16:27:57 13 3,286.00 CHIX 0XL12170000000005MK7PQ
02-Apr-24 16:27:57 13 3,286.00 CHIX 0XL12170000000005MK7PR
02-Apr-24 16:27:57 25 3,286.00 CHIX 0XL12170000000005MK7PS
02-Apr-24 16:28:20 141 3,282.00 CHIX 0XL12170000000005MK7QD
02-Apr-24 16:28:20 149 3,282.00 BATE 0XL12A00000000005MJVKN
02-Apr-24 16:29:53 7 3,282.00 CHIX 0XL12170000000005MK81B
02-Apr-24 16:29:53 13 3,282.00 CHIX 0XL12170000000005MK81A
02-Apr-24 16:29:53 57 3,282.00 CHIX 0XL12170000000005MK81C
02-Apr-24 16:29:57 322 3,282.00 CHIX 0XL12170000000005MK81V
02-Apr-24 16:29:57 759 3,282.00 CHIX 0XL12170000000005MK820
02-Apr-24 16:29:58 253 3,282.00 BATE 0XL12A00000000005MK00L
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