REG - Spectris PLC - Transaction in Own Shares
31/08/2022 18:45
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RNS Number : 8411X Spectris PLC 31 August 2022
31 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 31 August 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 20,171 0 0
Lowest price paid per share 2,747.00p 0.00p 0.00p
Highest price paid per share 2,802.00p 0.00p 0.00p
Average price paid per share 2,782.90p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,655,760 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
31-Aug-22 08:19:01 2 2,762.00 XLON 0XL640000000000089K5TH
31-Aug-22 08:19:01 2 2,762.00 XLON 0XL670000000000089K5MU
31-Aug-22 08:19:01 2 2,762.00 XLON 0XL670000000000089K5MV
31-Aug-22 08:19:01 2 2,762.00 XLON 0XL6A0000000000089K5PD
31-Aug-22 08:19:01 2 2,762.00 XLON 0XL6A0000000000089K5PE
31-Aug-22 08:19:01 3 2,762.00 XLON 0XL640000000000089K5TG
31-Aug-22 08:19:01 3 2,762.00 XLON 0XL640000000000089K5TI
31-Aug-22 08:19:01 3 2,762.00 XLON 0XL670000000000089K5MT
31-Aug-22 08:19:01 3 2,762.00 XLON 0XL6A0000000000089K5PA
31-Aug-22 08:19:01 3 2,763.00 XLON 0XL6A0000000000089K5PB
31-Aug-22 08:19:01 53 2,763.00 XLON 0XL610000000000089K5EN
31-Aug-22 08:19:53 2 2,760.00 XLON 0XL640000000000089K616
31-Aug-22 08:20:38 2 2,753.00 XLON 0XL670000000000089K5VB
31-Aug-22 08:21:56 2 2,752.00 XLON 0XL670000000000089K64K
31-Aug-22 08:21:56 2 2,752.00 XLON 0XL670000000000089K64L
31-Aug-22 08:21:56 2 2,752.00 XLON 0XL6A0000000000089K683
31-Aug-22 08:21:56 3 2,752.00 XLON 0XL640000000000089K698
31-Aug-22 08:21:56 3 2,752.00 XLON 0XL640000000000089K699
31-Aug-22 08:21:56 3 2,752.00 XLON 0XL6A0000000000089K684
31-Aug-22 08:21:56 93 2,752.00 XLON 0XL610000000000089K5SK
31-Aug-22 08:23:19 2 2,753.00 XLON 0XL640000000000089K6GH
31-Aug-22 08:23:19 2 2,753.00 XLON 0XL640000000000089K6GI
31-Aug-22 08:23:19 2 2,753.00 XLON 0XL640000000000089K6GJ
31-Aug-22 08:23:19 2 2,753.00 XLON 0XL670000000000089K6C4
31-Aug-22 08:23:19 2 2,753.00 XLON 0XL670000000000089K6C5
31-Aug-22 08:23:19 2 2,753.00 XLON 0XL670000000000089K6C6
31-Aug-22 08:23:19 2 2,753.00 XLON 0XL6A0000000000089K6GB
31-Aug-22 08:23:19 2 2,753.00 XLON 0XL6A0000000000089K6GC
31-Aug-22 08:23:19 2 2,753.00 XLON 0XL6A0000000000089K6GD
31-Aug-22 08:23:19 2 2,753.00 XLON 0XL6A0000000000089K6GE
31-Aug-22 08:23:19 3 2,753.00 XLON 0XL640000000000089K6GG
31-Aug-22 08:23:19 11 2,752.00 XLON 0XL610000000000089K65R
31-Aug-22 08:23:19 43 2,752.00 XLON 0XL610000000000089K65U
31-Aug-22 08:23:19 98 2,752.00 XLON 0XL610000000000089K65S
31-Aug-22 08:23:19 98 2,752.00 XLON 0XL610000000000089K65T
31-Aug-22 08:23:36 2 2,751.00 XLON 0XL6A0000000000089K6ID
31-Aug-22 08:23:36 3 2,751.00 XLON 0XL640000000000089K6I4
31-Aug-22 08:23:36 3 2,751.00 XLON 0XL670000000000089K6DI
31-Aug-22 08:23:36 3 2,751.00 XLON 0XL670000000000089K6DK
31-Aug-22 08:23:36 3 2,751.00 XLON 0XL670000000000089K6DL
31-Aug-22 08:23:36 3 2,751.00 XLON 0XL6A0000000000089K6IA
31-Aug-22 08:23:36 3 2,751.00 XLON 0XL6A0000000000089K6IB
31-Aug-22 08:23:36 4 2,751.00 XLON 0XL640000000000089K6I5
31-Aug-22 08:23:36 4 2,751.00 XLON 0XL670000000000089K6DJ
31-Aug-22 08:23:36 30 2,751.00 XLON 0XL610000000000089K686
31-Aug-22 08:23:36 82 2,751.00 XLON 0XL610000000000089K685
31-Aug-22 08:23:52 2 2,750.00 XLON 0XL6A0000000000089K6K3
31-Aug-22 08:23:52 2 2,750.00 XLON 0XL6A0000000000089K6K4
31-Aug-22 08:23:52 3 2,750.00 XLON 0XL670000000000089K6F5
31-Aug-22 08:23:52 3 2,750.00 XLON 0XL670000000000089K6F6
31-Aug-22 08:23:52 4 2,750.00 XLON 0XL640000000000089K6JJ
31-Aug-22 08:23:52 4 2,750.00 XLON 0XL640000000000089K6JK
31-Aug-22 08:23:52 4 2,750.00 XLON 0XL640000000000089K6JL
31-Aug-22 08:23:52 4 2,750.00 XLON 0XL640000000000089K6JM
31-Aug-22 08:23:52 4 2,750.00 XLON 0XL670000000000089K6F7
31-Aug-22 08:23:52 4 2,750.00 XLON 0XL6A0000000000089K6K1
31-Aug-22 08:23:52 4 2,750.00 XLON 0XL6A0000000000089K6K2
31-Aug-22 08:23:52 56 2,750.00 XLON 0XL610000000000089K6A5
31-Aug-22 08:23:57 2 2,753.00 XLON 0XL6A0000000000089K6KQ
31-Aug-22 08:23:57 3 2,753.00 XLON 0XL6A0000000000089K6KP
31-Aug-22 08:24:18 2 2,751.00 XLON 0XL670000000000089K6HN
31-Aug-22 08:24:18 2 2,751.00 XLON 0XL670000000000089K6HO
31-Aug-22 08:24:18 2 2,752.00 XLON 0XL670000000000089K6HL
31-Aug-22 08:24:18 3 2,751.00 XLON 0XL640000000000089K6M3
31-Aug-22 08:24:18 3 2,752.00 XLON 0XL640000000000089K6M1
31-Aug-22 08:24:18 3 2,752.00 XLON 0XL670000000000089K6HM
31-Aug-22 08:24:18 3 2,752.00 XLON 0XL6A0000000000089K6MV
31-Aug-22 08:24:18 3 2,752.00 XLON 0XL6A0000000000089K6N0
31-Aug-22 08:24:18 4 2,751.00 XLON 0XL6A0000000000089K6N1
31-Aug-22 08:24:18 4 2,752.00 XLON 0XL640000000000089K6LU
31-Aug-22 08:24:18 4 2,752.00 XLON 0XL640000000000089K6M2
31-Aug-22 08:24:18 6 2,751.00 XLON 0XL610000000000089K6CQ
31-Aug-22 08:24:18 69 2,751.00 XLON 0XL610000000000089K6CP
31-Aug-22 08:24:46 3 2,755.00 XLON 0XL640000000000089K6N7
31-Aug-22 08:24:46 3 2,755.00 XLON 0XL640000000000089K6N8
31-Aug-22 08:24:46 3 2,755.00 XLON 0XL6A0000000000089K6OE
31-Aug-22 08:24:46 25 2,755.00 XLON 0XL610000000000089K6EB
31-Aug-22 08:24:46 29 2,755.00 XLON 0XL610000000000089K6EC
31-Aug-22 08:24:53 82 2,757.00 XLON 0XL610000000000089K6FD
31-Aug-22 08:25:03 2 2,757.00 XLON 0XL6A0000000000089K6QC
31-Aug-22 08:25:03 3 2,757.00 XLON 0XL6A0000000000089K6QB
31-Aug-22 08:25:03 4 2,757.00 XLON 0XL640000000000089K6P6
31-Aug-22 08:25:03 4 2,757.00 XLON 0XL670000000000089K6LC
31-Aug-22 08:25:03 105 2,757.00 XLON 0XL610000000000089K6GU
31-Aug-22 08:25:06 3 2,755.00 XLON 0XL640000000000089K6PH
31-Aug-22 08:25:06 3 2,755.00 XLON 0XL640000000000089K6PI
31-Aug-22 08:25:06 3 2,755.00 XLON 0XL640000000000089K6PJ
31-Aug-22 08:25:06 3 2,755.00 XLON 0XL670000000000089K6LO
31-Aug-22 08:25:06 3 2,755.00 XLON 0XL6A0000000000089K6QM
31-Aug-22 08:25:06 3 2,755.00 XLON 0XL6A0000000000089K6QN
31-Aug-22 08:25:06 4 2,755.00 XLON 0XL670000000000089K6LN
31-Aug-22 08:25:12 3 2,755.00 XLON 0XL6A0000000000089K6RE
31-Aug-22 08:25:43 2 2,767.00 XLON 0XL6A0000000000089K6TS
31-Aug-22 08:26:14 4 2,767.00 XLON 0XL6A0000000000089K70F
31-Aug-22 08:28:18 2 2,771.00 XLON 0XL670000000000089K75D
31-Aug-22 08:28:18 3 2,771.00 XLON 0XL6A0000000000089K79B
31-Aug-22 08:28:26 2 2,769.00 XLON 0XL640000000000089K77S
31-Aug-22 08:28:26 2 2,769.00 XLON 0XL670000000000089K75U
31-Aug-22 08:28:26 2 2,769.00 XLON 0XL6A0000000000089K7A6
31-Aug-22 08:28:26 2 2,769.00 XLON 0XL6A0000000000089K7A7
31-Aug-22 08:28:26 4 2,769.00 XLON 0XL6A0000000000089K7A5
31-Aug-22 08:28:26 160 2,769.00 XLON 0XL610000000000089K756
31-Aug-22 08:28:58 2 2,767.00 XLON 0XL6A0000000000089K7C5
31-Aug-22 08:28:58 21 2,767.00 XLON 0XL610000000000089K77V
31-Aug-22 08:28:58 300 2,767.00 XLON 0XL610000000000089K77U
31-Aug-22 08:29:06 2 2,766.00 XLON 0XL670000000000089K78U
31-Aug-22 08:29:06 2 2,766.00 XLON 0XL670000000000089K790
31-Aug-22 08:29:06 2 2,766.00 XLON 0XL6A0000000000089K7D6
31-Aug-22 08:29:06 2 2,766.00 XLON 0XL6A0000000000089K7D7
31-Aug-22 08:29:06 4 2,766.00 XLON 0XL670000000000089K78V
31-Aug-22 08:29:06 84 2,766.00 XLON 0XL610000000000089K79H
31-Aug-22 08:29:22 2 2,763.00 XLON 0XL640000000000089K7BV
31-Aug-22 08:29:22 2 2,763.00 XLON 0XL670000000000089K79Q
31-Aug-22 08:29:22 2 2,765.00 XLON 0XL640000000000089K7BT
31-Aug-22 08:29:22 2 2,765.00 XLON 0XL670000000000089K79N
31-Aug-22 08:29:22 2 2,765.00 XLON 0XL6A0000000000089K7E2
31-Aug-22 08:29:22 2 2,765.00 XLON 0XL6A0000000000089K7E3
31-Aug-22 08:29:22 2 2,765.00 XLON 0XL6A0000000000089K7E4
31-Aug-22 08:29:22 3 2,765.00 XLON 0XL670000000000089K79O
31-Aug-22 08:29:22 3 2,765.00 XLON 0XL670000000000089K79P
31-Aug-22 08:29:22 4 2,765.00 XLON 0XL640000000000089K7BS
31-Aug-22 08:29:22 4 2,765.00 XLON 0XL640000000000089K7BU
31-Aug-22 08:30:13 2 2,763.00 XLON 0XL670000000000089K7FE
31-Aug-22 08:30:13 2 2,763.00 XLON 0XL6A0000000000089K7JG
31-Aug-22 08:30:27 3 2,762.00 XLON 0XL640000000000089K7I9
31-Aug-22 08:30:27 3 2,762.00 XLON 0XL640000000000089K7IA
31-Aug-22 08:30:27 3 2,762.00 XLON 0XL670000000000089K7G9
31-Aug-22 08:30:27 3 2,762.00 XLON 0XL6A0000000000089K7K4
31-Aug-22 08:30:27 3 2,762.00 XLON 0XL6A0000000000089K7K5
31-Aug-22 08:30:27 4 2,762.00 XLON 0XL640000000000089K7IB
31-Aug-22 08:30:27 10 2,762.00 XLON 0XL610000000000089K7K8
31-Aug-22 08:30:27 19 2,762.00 XLON 0XL610000000000089K7K6
31-Aug-22 08:30:27 40 2,762.00 XLON 0XL610000000000089K7K7
31-Aug-22 08:37:51 2 2,764.00 XLON 0XL640000000000089K8FR
31-Aug-22 08:37:51 2 2,764.00 XLON 0XL670000000000089K8K0
31-Aug-22 08:37:51 2 2,764.00 XLON 0XL670000000000089K8K2
31-Aug-22 08:37:51 2 2,765.00 XLON 0XL6A0000000000089K8M9
31-Aug-22 08:37:51 3 2,761.00 XLON 0XL640000000000089K8FT
31-Aug-22 08:37:51 3 2,764.00 XLON 0XL640000000000089K8FQ
31-Aug-22 08:37:51 3 2,764.00 XLON 0XL670000000000089K8K1
31-Aug-22 08:37:51 3 2,764.00 XLON 0XL6A0000000000089K8MA
31-Aug-22 08:37:51 3 2,764.00 XLON 0XL6A0000000000089K8MB
31-Aug-22 08:37:51 3 2,764.00 XLON 0XL6A0000000000089K8MC
31-Aug-22 08:37:51 4 2,764.00 XLON 0XL640000000000089K8FP
31-Aug-22 08:37:51 128 2,764.00 XLON 0XL610000000000089K8PI
31-Aug-22 08:39:57 2 2,760.00 XLON 0XL640000000000089K8O8
31-Aug-22 08:39:57 2 2,760.00 XLON 0XL6A0000000000089K8VA
31-Aug-22 08:39:57 3 2,760.00 XLON 0XL670000000000089K8RU
31-Aug-22 08:39:57 3 2,762.00 XLON 0XL640000000000089K8O6
31-Aug-22 08:39:57 3 2,762.00 XLON 0XL640000000000089K8O7
31-Aug-22 08:39:57 3 2,762.00 XLON 0XL6A0000000000089K8V9
31-Aug-22 08:41:28 2 2,759.00 XLON 0XL6A0000000000089K98H
31-Aug-22 08:41:28 2 2,760.00 XLON 0XL670000000000089K94U
31-Aug-22 08:41:28 2 2,760.00 XLON 0XL6A0000000000089K98G
31-Aug-22 08:41:28 3 2,759.00 XLON 0XL670000000000089K94V
31-Aug-22 08:41:28 4 2,759.00 XLON 0XL670000000000089K94T
31-Aug-22 08:41:28 83 2,759.00 XLON 0XL610000000000089K9BE
31-Aug-22 08:43:01 4 2,757.00 XLON 0XL670000000000089K9BE
31-Aug-22 08:43:01 91 2,757.00 XLON 0XL610000000000089K9H5
31-Aug-22 08:47:53 2 2,756.00 XLON 0XL640000000000089K9MI
31-Aug-22 08:47:53 2 2,756.00 XLON 0XL640000000000089K9MJ
31-Aug-22 08:47:53 3 2,756.00 XLON 0XL6A0000000000089K9VU
31-Aug-22 08:47:53 86 2,755.00 XLON 0XL610000000000089KA4I
31-Aug-22 08:48:56 3 2,753.00 XLON 0XL670000000000089KA3B
31-Aug-22 08:49:42 2 2,752.00 XLON 0XL670000000000089KA8B
31-Aug-22 08:49:42 2 2,752.00 XLON 0XL6A0000000000089KA8V
31-Aug-22 08:49:42 3 2,752.00 XLON 0XL670000000000089KA8C
31-Aug-22 08:49:50 3 2,750.00 XLON 0XL670000000000089KA8O
31-Aug-22 08:49:50 3 2,750.00 XLON 0XL6A0000000000089KA98
31-Aug-22 08:53:35 2 2,747.00 XLON 0XL640000000000089KAJ1
31-Aug-22 08:57:18 3 2,754.00 XLON 0XL640000000000089KB0A
31-Aug-22 08:57:18 3 2,754.00 XLON 0XL640000000000089KB0B
31-Aug-22 08:57:18 3 2,754.00 XLON 0XL670000000000089KB9J
31-Aug-22 08:57:18 3 2,754.00 XLON 0XL6A0000000000089KBBN
31-Aug-22 09:00:01 3 2,753.00 XLON 0XL640000000000089KBCO
31-Aug-22 09:00:01 3 2,753.00 XLON 0XL670000000000089KBN2
31-Aug-22 09:00:01 100 2,753.00 XLON 0XL610000000000089KBTB
31-Aug-22 09:01:57 2 2,750.00 XLON 0XL670000000000089KBUN
31-Aug-22 09:01:57 2 2,750.00 XLON 0XL6A0000000000089KBVO
31-Aug-22 09:01:57 3 2,750.00 XLON 0XL640000000000089KBK3
31-Aug-22 09:01:57 3 2,750.00 XLON 0XL670000000000089KBUM
31-Aug-22 09:01:57 3 2,750.00 XLON 0XL6A0000000000089KBVP
31-Aug-22 09:06:21 2 2,750.00 XLON 0XL670000000000089KCK0
31-Aug-22 09:06:21 3 2,750.00 XLON 0XL670000000000089KCJV
31-Aug-22 09:06:21 3 2,750.00 XLON 0XL6A0000000000089KCM0
31-Aug-22 09:06:21 3 2,751.00 XLON 0XL670000000000089KCJU
31-Aug-22 09:07:03 2 2,749.00 XLON 0XL640000000000089KCA3
31-Aug-22 09:07:03 2 2,749.00 XLON 0XL640000000000089KCA6
31-Aug-22 09:07:03 2 2,749.00 XLON 0XL670000000000089KCLU
31-Aug-22 09:07:03 2 2,749.00 XLON 0XL6A0000000000089KCNT
31-Aug-22 09:07:03 3 2,749.00 XLON 0XL640000000000089KCA4
31-Aug-22 09:07:03 3 2,749.00 XLON 0XL6A0000000000089KCNU
31-Aug-22 09:07:03 4 2,749.00 XLON 0XL640000000000089KCA5
31-Aug-22 09:07:03 4 2,749.00 XLON 0XL6A0000000000089KCNS
31-Aug-22 09:07:03 80 2,749.00 XLON 0XL610000000000089KCU2
31-Aug-22 09:09:43 2 2,749.00 XLON 0XL640000000000089KCI4
31-Aug-22 09:09:43 2 2,749.00 XLON 0XL6A0000000000089KD1L
31-Aug-22 09:09:43 2 2,751.00 XLON 0XL640000000000089KCI1
31-Aug-22 09:09:43 2 2,751.00 XLON 0XL6A0000000000089KD1J
31-Aug-22 09:09:43 2 2,751.00 XLON 0XL6A0000000000089KD1K
31-Aug-22 09:09:43 3 2,749.00 XLON 0XL640000000000089KCI2
31-Aug-22 09:09:43 3 2,749.00 XLON 0XL640000000000089KCI3
31-Aug-22 09:09:43 4 2,751.00 XLON 0XL670000000000089KCV4
31-Aug-22 09:17:37 2 2,752.00 XLON 0XL640000000000089KDBA
31-Aug-22 09:17:37 2 2,752.00 XLON 0XL640000000000089KDBB
31-Aug-22 09:17:37 2 2,752.00 XLON 0XL670000000000089KDPL
31-Aug-22 09:17:37 3 2,752.00 XLON 0XL670000000000089KDPK
31-Aug-22 09:17:37 3 2,752.00 XLON 0XL670000000000089KDPM
31-Aug-22 09:20:59 2 2,758.00 XLON 0XL6A0000000000089KE9P
31-Aug-22 09:20:59 2 2,758.00 XLON 0XL6A0000000000089KE9Q
31-Aug-22 09:20:59 3 2,758.00 XLON 0XL640000000000089KDOI
31-Aug-22 09:20:59 3 2,758.00 XLON 0XL670000000000089KE70
31-Aug-22 09:20:59 66 2,758.00 XLON 0XL610000000000089KELS
31-Aug-22 09:21:16 27 2,757.00 XLON 0XL610000000000089KENI
31-Aug-22 09:21:16 100 2,757.00 XLON 0XL610000000000089KENH
31-Aug-22 09:22:41 3 2,756.00 XLON 0XL6A0000000000089KEHM
31-Aug-22 09:22:41 3 2,756.00 XLON 0XL6A0000000000089KEHN
31-Aug-22 09:23:41 3 2,754.00 XLON 0XL640000000000089KE3H
31-Aug-22 09:23:41 3 2,754.00 XLON 0XL670000000000089KEJO
31-Aug-22 09:23:41 3 2,755.00 XLON 0XL6A0000000000089KEM7
31-Aug-22 09:23:41 4 2,754.00 XLON 0XL640000000000089KE3I
31-Aug-22 09:23:41 58 2,754.00 XLON 0XL610000000000089KF1P
31-Aug-22 09:23:41 66 2,753.00 XLON 0XL610000000000089KF1Q
31-Aug-22 09:23:42 20 2,753.00 XLON 0XL610000000000089KF1S
31-Aug-22 09:23:43 9 2,753.00 XLON 0XL610000000000089KF20
31-Aug-22 09:29:28 2 2,761.00 XLON 0XL6A0000000000089KFE5
31-Aug-22 09:29:28 3 2,760.00 XLON 0XL640000000000089KEM2
31-Aug-22 09:29:28 3 2,761.00 XLON 0XL640000000000089KEM1
31-Aug-22 09:31:25 3 2,758.00 XLON 0XL670000000000089KFF0
31-Aug-22 09:31:25 3 2,758.00 XLON 0XL6A0000000000089KFKO
31-Aug-22 09:31:25 23 2,758.00 XLON 0XL610000000000089KFU7
31-Aug-22 09:31:40 2 2,757.00 XLON 0XL640000000000089KF04
31-Aug-22 09:31:40 2 2,757.00 XLON 0XL670000000000089KFGL
31-Aug-22 09:31:40 2 2,757.00 XLON 0XL6A0000000000089KFMF
31-Aug-22 09:31:40 3 2,757.00 XLON 0XL640000000000089KF03
31-Aug-22 09:31:40 3 2,757.00 XLON 0XL670000000000089KFGM
31-Aug-22 09:31:40 3 2,757.00 XLON 0XL6A0000000000089KFMD
31-Aug-22 09:31:40 3 2,757.00 XLON 0XL6A0000000000089KFME
31-Aug-22 09:31:40 3 2,758.00 XLON 0XL640000000000089KEVS
31-Aug-22 09:31:40 3 2,758.00 XLON 0XL640000000000089KEVT
31-Aug-22 09:31:40 6 2,757.00 XLON 0XL610000000000089KG02
31-Aug-22 09:31:40 45 2,758.00 XLON 0XL610000000000089KFVO
31-Aug-22 09:31:40 189 2,757.00 XLON 0XL610000000000089KG01
31-Aug-22 09:31:56 2 2,755.00 XLON 0XL640000000000089KF0P
31-Aug-22 09:31:56 2 2,755.00 XLON 0XL6A0000000000089KFNN
31-Aug-22 09:31:56 3 2,755.00 XLON 0XL640000000000089KF0Q
31-Aug-22 09:31:56 3 2,755.00 XLON 0XL670000000000089KFHS
31-Aug-22 09:31:56 3 2,755.00 XLON 0XL6A0000000000089KFNM
31-Aug-22 09:31:56 3 2,755.00 XLON 0XL6A0000000000089KFNO
31-Aug-22 09:37:04 2 2,755.00 XLON 0XL6A0000000000089KGE1
31-Aug-22 09:37:04 3 2,755.00 XLON 0XL640000000000089KFKU
31-Aug-22 09:38:44 3 2,756.00 XLON 0XL640000000000089KFQC
31-Aug-22 09:38:44 3 2,756.00 XLON 0XL670000000000089KGBF
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31-Aug-22 09:44:25 2 2,761.00 XLON 0XL6A0000000000089KH7O
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