REG - Spectris PLC - Transaction in Own Shares
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RNS Number : 4461X Spectris PLC 26 August 2022
26 August 2022
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces today that 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 08 August 2022.
Date of Purchase 26 August 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 18,825 0 0
Lowest price paid per share 2,772.00p 0.00p 0.00p
Highest price paid per share 2,829.00p 0.00p 0.00p
Average price paid per share 2,800.53p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,695,312 ordinary shares
of 5p each in issue (excluding 4,622,448 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
Eliza Unwin
Deputy Company Secretary
07785 421875
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
26-Aug-22 08:32:10 3 2,790.00 XLON 0XL6A00000000000DEDIVV
26-Aug-22 08:32:10 8 2,791.00 XLON 0XL6A00000000000DEDIVU
26-Aug-22 08:32:10 97 2,789.00 XLON 0XL6700000000000DEDIUJ
26-Aug-22 08:34:11 3 2,785.00 XLON 0XL6400000000000DEDJ4O
26-Aug-22 08:40:45 7 2,787.00 XLON 0XL6A00000000000DEDK1L
26-Aug-22 08:40:45 73 2,787.00 XLON 0XL6700000000000DEDJNG
26-Aug-22 08:48:47 77 2,783.00 XLON 0XL6700000000000DEDKFI
26-Aug-22 08:55:06 5 2,790.00 XLON 0XL6A00000000000DEDL7H
26-Aug-22 08:56:13 4 2,789.00 XLON 0XL6A00000000000DEDLA0
26-Aug-22 08:56:13 60 2,789.00 XLON 0XL6700000000000DEDL0O
26-Aug-22 08:56:21 8 2,788.00 XLON 0XL6A00000000000DEDLA7
26-Aug-22 09:07:54 77 2,789.00 XLON 0XL6700000000000DEDLS0
26-Aug-22 09:33:58 13 2,800.00 XLON 0XL6A00000000000DEDOEP
26-Aug-22 09:43:02 12 2,803.00 XLON 0XL6A00000000000DEDP65
26-Aug-22 09:43:02 144 2,802.00 XLON 0XL6700000000000DEDOKI
26-Aug-22 09:43:08 16 2,799.00 XLON 0XL6A00000000000DEDP6E
26-Aug-22 10:10:30 17 2,805.00 XLON 0XL6A00000000000DEDR58
26-Aug-22 10:10:30 42 2,804.00 XLON 0XL6700000000000DEDQGP
26-Aug-22 10:10:30 91 2,804.00 XLON 0XL6700000000000DEDQGR
26-Aug-22 10:10:30 140 2,805.00 XLON 0XL6700000000000DEDQGO
26-Aug-22 10:17:29 15 2,802.00 XLON 0XL6A00000000000DEDRMC
26-Aug-22 10:17:29 181 2,802.00 XLON 0XL6700000000000DEDR11
26-Aug-22 10:17:47 15 2,803.00 XLON 0XL6A00000000000DEDRNC
26-Aug-22 10:19:07 11 2,803.00 XLON 0XL6A00000000000DEDRQ5
26-Aug-22 10:19:07 59 2,803.00 XLON 0XL6700000000000DEDR4R
26-Aug-22 10:20:53 10 2,801.00 XLON 0XL6A00000000000DEDRUL
26-Aug-22 10:20:53 66 2,801.00 XLON 0XL6700000000000DEDR8O
26-Aug-22 10:28:44 72 2,804.00 XLON 0XL6700000000000DEDRRU
26-Aug-22 10:29:46 100 2,806.00 XLON 0XL6700000000000DEDS00
26-Aug-22 10:29:46 121 2,806.00 XLON 0XL6700000000000DEDS01
26-Aug-22 10:29:51 219 2,804.00 XLON 0XL6700000000000DEDS09
26-Aug-22 10:30:15 13 2,806.00 XLON 0XL6A00000000000DEDSPF
26-Aug-22 10:30:15 27 2,806.00 XLON 0XL6A00000000000DEDSPE
26-Aug-22 10:30:15 59 2,806.00 XLON 0XL6700000000000DEDS1H
26-Aug-22 10:30:42 16 2,806.00 XLON 0XL6A00000000000DEDSQ5
26-Aug-22 10:30:42 115 2,806.00 XLON 0XL6700000000000DEDS2C
26-Aug-22 10:34:06 12 2,806.00 XLON 0XL6A00000000000DEDT1I
26-Aug-22 10:34:06 85 2,805.00 XLON 0XL6700000000000DEDSAD
26-Aug-22 10:34:17 103 2,808.00 XLON 0XL6700000000000DEDSAR
26-Aug-22 10:34:17 110 2,808.00 XLON 0XL6700000000000DEDSAQ
26-Aug-22 10:34:37 15 2,805.00 XLON 0XL6A00000000000DEDT2J
26-Aug-22 10:34:37 212 2,805.00 XLON 0XL6700000000000DEDSC0
26-Aug-22 10:37:20 13 2,811.00 XLON 0XL6A00000000000DEDT8E
26-Aug-22 10:40:20 10 2,810.00 XLON 0XL6A00000000000DEDTEA
26-Aug-22 10:40:20 77 2,810.00 XLON 0XL6700000000000DEDSON
26-Aug-22 10:40:38 10 2,808.00 XLON 0XL6A00000000000DEDTEN
26-Aug-22 10:40:38 12 2,808.00 XLON 0XL6A00000000000DEDTEO
26-Aug-22 10:40:38 24 2,808.00 XLON 0XL6700000000000DEDSP7
26-Aug-22 10:40:38 119 2,808.00 XLON 0XL6700000000000DEDSP6
26-Aug-22 10:41:01 92 2,805.00 XLON 0XL6700000000000DEDSQ7
26-Aug-22 10:43:30 7 2,805.00 XLON 0XL6A00000000000DEDTLQ
26-Aug-22 10:43:30 95 2,805.00 XLON 0XL6700000000000DEDSVD
26-Aug-22 10:45:15 8 2,806.00 XLON 0XL6A00000000000DEDTQ6
26-Aug-22 10:45:15 34 2,806.00 XLON 0XL6700000000000DEDT39
26-Aug-22 10:45:15 39 2,806.00 XLON 0XL6700000000000DEDT3B
26-Aug-22 10:46:15 7 2,806.00 XLON 0XL6A00000000000DEDTSN
26-Aug-22 10:48:30 52 2,807.00 XLON 0XL6700000000000DEDTAS
26-Aug-22 10:48:30 62 2,807.00 XLON 0XL6700000000000DEDTAT
26-Aug-22 10:48:53 5 2,807.00 XLON 0XL6A00000000000DEDU51
26-Aug-22 10:48:53 66 2,807.00 XLON 0XL6700000000000DEDTCU
26-Aug-22 10:56:22 5 2,807.00 XLON 0XL6A00000000000DEDUPT
26-Aug-22 10:56:22 104 2,807.00 XLON 0XL6700000000000DEDU18
26-Aug-22 10:57:02 5 2,809.00 XLON 0XL6A00000000000DEDURJ
26-Aug-22 10:57:02 88 2,809.00 XLON 0XL6700000000000DEDU2J
26-Aug-22 11:11:23 11 2,813.00 XLON 0XL6A00000000000DEDVT8
26-Aug-22 11:15:05 34 2,811.00 XLON 0XL6700000000000DEDV75
26-Aug-22 11:15:05 52 2,811.00 XLON 0XL6700000000000DEDV76
26-Aug-22 11:15:50 86 2,811.00 XLON 0XL6700000000000DEDVA3
26-Aug-22 11:15:50 89 2,811.00 XLON 0XL6700000000000DEDVA2
26-Aug-22 11:15:54 79 2,811.00 XLON 0XL6700000000000DEDVA6
26-Aug-22 11:31:34 25 2,818.00 XLON 0XL6700000000000DEE0A4
26-Aug-22 11:31:34 44 2,818.00 XLON 0XL6700000000000DEE0A5
26-Aug-22 11:33:15 12 2,819.00 XLON 0XL6700000000000DEE0E7
26-Aug-22 11:33:15 42 2,819.00 XLON 0XL6700000000000DEE0E9
26-Aug-22 11:33:15 83 2,819.00 XLON 0XL6700000000000DEE0E8
26-Aug-22 11:34:28 81 2,819.00 XLON 0XL6700000000000DEE0GT
26-Aug-22 11:35:06 157 2,817.00 XLON 0XL6700000000000DEE0I0
26-Aug-22 11:35:44 6 2,818.00 XLON 0XL6700000000000DEE0KG
26-Aug-22 11:35:44 73 2,818.00 XLON 0XL6700000000000DEE0KH
26-Aug-22 11:35:55 81 2,818.00 XLON 0XL6700000000000DEE0L7
26-Aug-22 11:36:00 97 2,815.00 XLON 0XL6700000000000DEE0LD
26-Aug-22 11:36:09 26 2,813.00 XLON 0XL6A00000000000DEE1KP
26-Aug-22 11:36:09 101 2,812.00 XLON 0XL6700000000000DEE0LP
26-Aug-22 11:37:46 15 2,818.00 XLON 0XL6700000000000DEE0OU
26-Aug-22 11:37:46 66 2,818.00 XLON 0XL6700000000000DEE0OT
26-Aug-22 11:42:26 5 2,819.00 XLON 0XL6700000000000DEE120
26-Aug-22 11:42:26 56 2,819.00 XLON 0XL6700000000000DEE11V
26-Aug-22 11:45:55 1 2,817.00 XLON 0XL6700000000000DEE196
26-Aug-22 11:45:55 98 2,817.00 XLON 0XL6700000000000DEE197
26-Aug-22 11:51:20 6 2,815.00 XLON 0XL6700000000000DEE1K6
26-Aug-22 11:51:20 58 2,815.00 XLON 0XL6700000000000DEE1K7
26-Aug-22 11:56:41 2 2,818.00 XLON 0XL6700000000000DEE1TJ
26-Aug-22 11:57:23 2 2,818.00 XLON 0XL6700000000000DEE1UV
26-Aug-22 12:04:13 88 2,818.00 XLON 0XL6700000000000DEE2DC
26-Aug-22 12:32:34 2 2,818.00 XLON 0XL6700000000000DEE43D
26-Aug-22 12:32:34 41 2,817.00 XLON 0XL6700000000000DEE43F
26-Aug-22 12:32:34 136 2,817.00 XLON 0XL6700000000000DEE43G
26-Aug-22 12:32:34 500 2,818.00 XLON 0XL6700000000000DEE43E
26-Aug-22 12:47:34 82 2,814.00 XLON 0XL6700000000000DEE535
26-Aug-22 12:47:34 84 2,815.00 XLON 0XL6700000000000DEE534
26-Aug-22 12:47:37 2 2,813.00 XLON 0XL6A00000000000DEE64V
26-Aug-22 12:47:37 6 2,813.00 XLON 0XL6A00000000000DEE651
26-Aug-22 12:47:37 155 2,813.00 XLON 0XL6A00000000000DEE650
26-Aug-22 12:51:45 10 2,809.00 XLON 0XL6A00000000000DEE6DR
26-Aug-22 12:51:45 11 2,811.00 XLON 0XL6A00000000000DEE6DQ
26-Aug-22 12:51:45 34 2,811.00 XLON 0XL6700000000000DEE5CC
26-Aug-22 12:51:45 52 2,811.00 XLON 0XL6700000000000DEE5CB
26-Aug-22 12:55:03 9 2,809.00 XLON 0XL6A00000000000DEE6LJ
26-Aug-22 12:55:03 10 2,809.00 XLON 0XL6700000000000DEE5KN
26-Aug-22 12:55:03 50 2,809.00 XLON 0XL6700000000000DEE5KO
26-Aug-22 12:56:01 5 2,810.00 XLON 0XL6A00000000000DEE6OV
26-Aug-22 13:13:00 7 2,809.00 XLON 0XL6A00000000000DEE7UV
26-Aug-22 13:13:00 15 2,811.00 XLON 0XL6A00000000000DEE7UU
26-Aug-22 13:13:00 78 2,809.00 XLON 0XL6700000000000DEE6Q8
26-Aug-22 13:13:00 79 2,810.00 XLON 0XL6700000000000DEE6Q7
26-Aug-22 13:15:43 21 2,806.00 XLON 0XL6A00000000000DEE84A
26-Aug-22 13:15:43 90 2,806.00 XLON 0XL6700000000000DEE6UP
26-Aug-22 13:16:00 7 2,806.00 XLON 0XL6A00000000000DEE84Q
26-Aug-22 13:20:02 9 2,806.00 XLON 0XL6A00000000000DEE8EJ
26-Aug-22 13:30:01 6 2,806.00 XLON 0XL6A00000000000DEE95G
26-Aug-22 13:30:01 82 2,806.00 XLON 0XL6700000000000DEE7VO
26-Aug-22 13:35:34 35 2,811.00 XLON 0XL6700000000000DEE8MS
26-Aug-22 13:35:34 60 2,811.00 XLON 0XL6700000000000DEE8MR
26-Aug-22 13:35:34 66 2,811.00 XLON 0XL6700000000000DEE8MT
26-Aug-22 13:44:00 13 2,810.00 XLON 0XL6A00000000000DEEAMA
26-Aug-22 13:44:00 19 2,811.00 XLON 0XL6A00000000000DEEAM9
26-Aug-22 13:51:48 1 2,813.00 XLON 0XL6700000000000DEEA3A
26-Aug-22 13:51:55 75 2,813.00 XLON 0XL6700000000000DEEA3L
26-Aug-22 13:55:06 22 2,813.00 XLON 0XL6A00000000000DEEBJP
26-Aug-22 13:55:09 27 2,813.00 XLON 0XL6700000000000DEEAD7
26-Aug-22 14:10:53 85 2,827.00 XLON 0XL6700000000000DEEBVR
26-Aug-22 14:11:56 64 2,826.00 XLON 0XL6700000000000DEEC46
26-Aug-22 14:26:22 93 2,829.00 XLON 0XL6700000000000DEEDE1
26-Aug-22 14:27:24 83 2,827.00 XLON 0XL6700000000000DEEDIC
26-Aug-22 14:28:28 183 2,826.00 XLON 0XL6700000000000DEEDM9
26-Aug-22 14:29:20 96 2,827.00 XLON 0XL6700000000000DEEDOM
26-Aug-22 14:29:27 92 2,827.00 XLON 0XL6700000000000DEEDP9
26-Aug-22 14:31:09 72 2,825.00 XLON 0XL6700000000000DEEE4C
26-Aug-22 14:31:20 89 2,825.00 XLON 0XL6700000000000DEEE5M
26-Aug-22 14:33:08 102 2,819.00 XLON 0XL6700000000000DEEEGT
26-Aug-22 14:36:12 91 2,821.00 XLON 0XL6700000000000DEEF1R
26-Aug-22 14:37:42 90 2,819.00 XLON 0XL6700000000000DEEFA0
26-Aug-22 14:39:07 17 2,819.00 XLON 0XL6700000000000DEEFHR
26-Aug-22 14:39:07 58 2,819.00 XLON 0XL6700000000000DEEFHP
26-Aug-22 14:42:15 74 2,818.00 XLON 0XL6700000000000DEEG2B
26-Aug-22 14:45:00 71 2,816.00 XLON 0XL6700000000000DEEGEB
26-Aug-22 14:45:05 69 2,813.00 XLON 0XL6700000000000DEEGF7
26-Aug-22 14:45:05 196 2,813.00 XLON 0XL6A00000000000DEEHC0
26-Aug-22 14:45:07 5 2,813.00 XLON 0XL6A00000000000DEEHC4
26-Aug-22 14:47:32 33 2,812.00 XLON 0XL6700000000000DEEGRT
26-Aug-22 14:47:32 77 2,812.00 XLON 0XL6700000000000DEEGRS
26-Aug-22 14:50:08 64 2,815.00 XLON 0XL6700000000000DEEH85
26-Aug-22 14:50:32 64 2,815.00 XLON 0XL6700000000000DEEHAN
26-Aug-22 14:51:24 130 2,813.00 XLON 0XL6700000000000DEEHIL
26-Aug-22 14:52:57 112 2,814.00 XLON 0XL6700000000000DEEHS2
26-Aug-22 14:53:15 26 2,813.00 XLON 0XL6A00000000000DEEIGS
26-Aug-22 14:57:49 2 2,817.00 XLON 0XL6700000000000DEEIGT
26-Aug-22 14:57:49 97 2,817.00 XLON 0XL6700000000000DEEIGV
26-Aug-22 14:58:31 2 2,816.00 XLON 0XL6700000000000DEEIJE
26-Aug-22 15:00:02 36 2,818.00 XLON 0XL6700000000000DEEIR0
26-Aug-22 15:00:02 60 2,818.00 XLON 0XL6700000000000DEEIR1
26-Aug-22 15:01:16 31 2,816.00 XLON 0XL6700000000000DEEJ46
26-Aug-22 15:01:16 57 2,816.00 XLON 0XL6700000000000DEEJ47
26-Aug-22 15:01:27 97 2,815.00 XLON 0XL6700000000000DEEJ5O
26-Aug-22 15:02:30 7 2,813.00 XLON 0XL6A00000000000DEEJSN
26-Aug-22 15:02:30 46 2,811.00 XLON 0XL6A00000000000DEEJSV
26-Aug-22 15:02:30 65 2,811.00 XLON 0XL6700000000000DEEJG6
26-Aug-22 15:02:30 71 2,813.00 XLON 0XL6700000000000DEEJG0
26-Aug-22 15:03:38 64 2,804.00 XLON 0XL6700000000000DEEJTM
26-Aug-22 15:05:01 1 2,802.00 XLON 0XL6700000000000DEEK5E
26-Aug-22 15:05:01 18 2,802.00 XLON 0XL6A00000000000DEEKBI
26-Aug-22 15:05:01 65 2,802.00 XLON 0XL6700000000000DEEK5F
26-Aug-22 15:05:23 13 2,800.00 XLON 0XL6A00000000000DEEKE3
26-Aug-22 15:05:23 67 2,800.00 XLON 0XL6700000000000DEEK84
26-Aug-22 15:05:51 11 2,802.00 XLON 0XL6A00000000000DEEKHI
26-Aug-22 15:08:34 13 2,805.00 XLON 0XL6A00000000000DEEKVI
26-Aug-22 15:08:34 123 2,804.00 XLON 0XL6700000000000DEEKS5
26-Aug-22 15:10:19 90 2,815.00 XLON 0XL6700000000000DEELAG
26-Aug-22 15:11:12 71 2,817.00 XLON 0XL6700000000000DEELF6
26-Aug-22 15:14:17 6 2,820.00 XLON 0XL6700000000000DEEM07
26-Aug-22 15:14:17 6 2,820.00 XLON 0XL6700000000000DEEM08
26-Aug-22 15:14:17 31 2,820.00 XLON 0XL6700000000000DEEM06
26-Aug-22 15:14:32 1 2,820.00 XLON 0XL6700000000000DEEM1A
26-Aug-22 15:14:39 30 2,821.00 XLON 0XL6700000000000DEEM27
26-Aug-22 15:15:56 90 2,820.00 XLON 0XL6700000000000DEEM94
26-Aug-22 15:15:56 151 2,820.00 XLON 0XL6700000000000DEEM95
26-Aug-22 15:21:43 46 2,819.00 XLON 0XL6700000000000DEEN57
26-Aug-22 15:21:43 381 2,819.00 XLON 0XL6700000000000DEEN56
26-Aug-22 15:22:06 14 2,818.00 XLON 0XL6700000000000DEEN7J
26-Aug-22 15:22:06 150 2,818.00 XLON 0XL6700000000000DEEN7I
26-Aug-22 15:22:14 23 2,815.00 XLON 0XL6700000000000DEEN8V
26-Aug-22 15:22:14 80 2,814.00 XLON 0XL6700000000000DEEN90
26-Aug-22 15:22:14 121 2,815.00 XLON 0XL6700000000000DEEN8U
26-Aug-22 15:22:20 83 2,813.00 XLON 0XL6A00000000000DEENEV
26-Aug-22 15:25:05 10 2,811.00 XLON 0XL6A00000000000DEENTM
26-Aug-22 15:25:05 123 2,810.00 XLON 0XL6700000000000DEENO5
26-Aug-22 15:25:05 131 2,811.00 XLON 0XL6700000000000DEENO4
26-Aug-22 15:25:10 11 2,809.00 XLON 0XL6A00000000000DEENU7
26-Aug-22 15:26:32 8 2,806.00 XLON 0XL6A00000000000DEEO6G
26-Aug-22 15:26:32 14 2,806.00 XLON 0XL6700000000000DEEO0R
26-Aug-22 15:26:32 55 2,806.00 XLON 0XL6700000000000DEEO0P
26-Aug-22 15:26:36 67 2,804.00 XLON 0XL6700000000000DEEO1G
26-Aug-22 15:27:35 7 2,803.00 XLON 0XL6A00000000000DEEOAU
26-Aug-22 15:27:35 65 2,803.00 XLON 0XL6700000000000DEEO6B
26-Aug-22 15:30:01 9 2,799.00 XLON 0XL6A00000000000DEEONH
26-Aug-22 15:30:01 43 2,799.00 XLON 0XL6700000000000DEEOII
26-Aug-22 15:30:01 96 2,799.00 XLON 0XL6700000000000DEEOIH
26-Aug-22 15:30:42 7 2,803.00 XLON 0XL6A00000000000DEEORH
26-Aug-22 15:30:42 66 2,804.00 XLON 0XL6700000000000DEEOMI
26-Aug-22 15:30:42 133 2,803.00 XLON 0XL6700000000000DEEOMJ
26-Aug-22 15:32:00 6 2,800.00 XLON 0XL6A00000000000DEEP27
26-Aug-22 15:32:05 7 2,798.00 XLON 0XL6A00000000000DEEP2T
26-Aug-22 15:32:05 75 2,799.00 XLON 0XL6700000000000DEEOU8
26-Aug-22 15:32:21 66 2,793.00 XLON 0XL6700000000000DEEOVU
26-Aug-22 15:33:23 7 2,792.00 XLON 0XL6A00000000000DEEPA2
26-Aug-22 15:33:23 101 2,792.00 XLON 0XL6700000000000DEEP64
26-Aug-22 15:33:23 227 2,792.00 XLON 0XL6A00000000000DEEPA1
26-Aug-22 15:34:05 9 2,793.00 XLON 0XL6A00000000000DEEPDQ
26-Aug-22 15:34:05 70 2,793.00 XLON 0XL6700000000000DEEPCM
26-Aug-22 15:36:11 3 2,791.00 XLON 0XL6A00000000000DEEPQQ
26-Aug-22 15:36:11 7 2,792.00 XLON 0XL6A00000000000DEEPQP
26-Aug-22 15:36:11 111 2,791.00 XLON 0XL6700000000000DEEPQI
26-Aug-22 15:36:49 3 2,788.00 XLON 0XL6A00000000000DEEPTP
26-Aug-22 15:36:49 6 2,789.00 XLON 0XL6A00000000000DEEPTM
26-Aug-22 15:36:49 29 2,789.00 XLON 0XL6700000000000DEEPUV
26-Aug-22 15:36:49 86 2,789.00 XLON 0XL6700000000000DEEPUT
26-Aug-22 15:37:15 2 2,785.00 XLON 0XL6400000000000DEELG8
26-Aug-22 15:37:18 3 2,785.00 XLON 0XL6A00000000000DEEQ11
26-Aug-22 15:37:18 78 2,785.00 XLON 0XL6400000000000DEELGH
26-Aug-22 15:37:18 158 2,785.00 XLON 0XL6400000000000DEELGG
26-Aug-22 15:38:49 3 2,781.00 XLON 0XL6400000000000DEELNU
26-Aug-22 15:38:49 9 2,781.00 XLON 0XL6A00000000000DEEQ9M
26-Aug-22 15:38:49 63 2,781.00 XLON 0XL6700000000000DEEQDL
26-Aug-22 15:38:49 71 2,781.00 XLON 0XL6700000000000DEEQDK
26-Aug-22 15:39:22 65 2,778.00 XLON 0XL6700000000000DEEQHC
26-Aug-22 15:39:22 266 2,778.00 XLON 0XL6700000000000DEEQHB
26-Aug-22 15:40:28 3 2,784.00 XLON 0XL6400000000000DEEM2S
26-Aug-22 15:40:28 9 2,784.00 XLON 0XL6A00000000000DEEQL2
26-Aug-22 15:43:27 2 2,785.00 XLON 0XL6400000000000DEEMGD
26-Aug-22 15:43:27 8 2,785.00 XLON 0XL6A00000000000DEER6N
26-Aug-22 15:43:35 2 2,785.00 XLON 0XL6700000000000DEERCI
26-Aug-22 15:43:35 5 2,785.00 XLON 0XL6700000000000DEERCJ
26-Aug-22 15:43:35 13 2,785.00 XLON 0XL6700000000000DEERCK
26-Aug-22 15:44:33 17 2,787.00 XLON 0XL6700000000000DEERHJ
26-Aug-22 15:44:33 43 2,787.00 XLON 0XL6700000000000DEERHK
26-Aug-22 15:44:33 80 2,787.00 XLON 0XL6700000000000DEERHL
26-Aug-22 15:44:34 2 2,786.00 XLON 0XL6A00000000000DEERCU
26-Aug-22 15:45:04 2 2,784.00 XLON 0XL6A00000000000DEERGD
26-Aug-22 15:45:04 3 2,784.00 XLON 0XL6400000000000DEEMNN
26-Aug-22 15:45:04 5 2,785.00 XLON 0XL6A00000000000DEERGC
26-Aug-22 15:45:04 224 2,784.00 XLON 0XL6700000000000DEERL0
26-Aug-22 15:45:05 3 2,783.00 XLON 0XL6A00000000000DEERGL
26-Aug-22 15:45:05 7 2,783.00 XLON 0XL6A00000000000DEERGM
26-Aug-22 15:46:49 3 2,781.00 XLON 0XL6400000000000DEEN0I
26-Aug-22 15:46:49 3 2,781.00 XLON 0XL6A00000000000DEERPV
26-Aug-22 15:46:49 5 2,781.00 XLON 0XL6A00000000000DEERQ0
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26-Aug-22 16:27:41 13 2,775.00 XLON 0XL6700000000000DEF3HV
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