REG - Spectris PLC - Transaction in Own Shares
09/09/2022 10:00
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RNS Number : 8510Y Spectris PLC 09 September 2022
08 September 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 08 September 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 15,668 0 0
Lowest price paid per share 2,814.00p 0.00p 0.00p
Highest price paid per share 2,897.00p 0.00p 0.00p
Average price paid per share 2,854.31p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,544,683 ordinary shares
of 5p each in issue (excluding 4,617,591 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
08-Sep-22 08:10:11 2 2,884.00 XLON 0XL6100000000000AS0QG4
08-Sep-22 08:10:11 2 2,884.00 XLON 0XL6100000000000AS0QG5
08-Sep-22 08:10:11 2 2,884.00 XLON 0XL6400000000000AS0QSN
08-Sep-22 08:10:11 2 2,884.00 XLON 0XL6700000000000AS0QVN
08-Sep-22 08:10:11 2 2,884.00 XLON 0XL6A00000000000AS0R5O
08-Sep-22 08:16:05 1 2,897.00 XLON 0XL6A00000000000AS0RU9
08-Sep-22 08:16:05 2 2,897.00 XLON 0XL6100000000000AS0R49
08-Sep-22 08:16:05 2 2,897.00 XLON 0XL6400000000000AS0RGF
08-Sep-22 08:16:05 30 2,896.00 XLON 0XL6A00000000000AS0RUA
08-Sep-22 08:16:05 117 2,896.00 XLON 0XL6A00000000000AS0RUB
08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6100000000000AS0RCR
08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6100000000000AS0RCS
08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6100000000000AS0RCT
08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6400000000000AS0ROM
08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6400000000000AS0RON
08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6400000000000AS0ROO
08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6700000000000AS0RUC
08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6A00000000000AS0S8T
08-Sep-22 08:17:45 1 2,893.00 XLON 0XL6A00000000000AS0S8U
08-Sep-22 08:19:20 1 2,892.00 XLON 0XL6100000000000AS0RKT
08-Sep-22 08:19:20 1 2,892.00 XLON 0XL6A00000000000AS0SI0
08-Sep-22 08:19:20 2 2,890.00 XLON 0XL6400000000000AS0RVJ
08-Sep-22 08:19:20 2 2,890.00 XLON 0XL6700000000000AS0S66
08-Sep-22 08:19:20 2 2,892.00 XLON 0XL6100000000000AS0RKS
08-Sep-22 08:19:20 2 2,892.00 XLON 0XL6400000000000AS0RVI
08-Sep-22 08:19:20 2 2,893.00 XLON 0XL6A00000000000AS0SI2
08-Sep-22 08:19:20 3 2,890.00 XLON 0XL6100000000000AS0RKU
08-Sep-22 08:19:20 47 2,891.00 XLON 0XL6A00000000000AS0SI1
08-Sep-22 08:19:26 1 2,888.00 XLON 0XL6400000000000AS0S0B
08-Sep-22 08:19:26 1 2,888.00 XLON 0XL6700000000000AS0S74
08-Sep-22 08:19:26 1 2,888.00 XLON 0XL6700000000000AS0S7A
08-Sep-22 08:19:26 1 2,888.00 XLON 0XL6A00000000000AS0SIF
08-Sep-22 08:19:26 3 2,888.00 XLON 0XL6100000000000AS0RLP
08-Sep-22 08:20:57 3 2,883.00 XLON 0XL6A00000000000AS0SQ8
08-Sep-22 08:20:57 34 2,883.00 XLON 0XL6A00000000000AS0SQ9
08-Sep-22 08:22:00 1 2,877.00 XLON 0XL6A00000000000AS0T02
08-Sep-22 08:22:00 1 2,877.00 XLON 0XL6A00000000000AS0T03
08-Sep-22 08:22:00 2 2,875.00 XLON 0XL6100000000000AS0S4T
08-Sep-22 08:22:40 1 2,876.00 XLON 0XL6100000000000AS0S8P
08-Sep-22 08:23:42 1 2,870.00 XLON 0XL6100000000000AS0SDD
08-Sep-22 08:23:42 1 2,870.00 XLON 0XL6100000000000AS0SDE
08-Sep-22 08:23:42 1 2,870.00 XLON 0XL6400000000000AS0SJ8
08-Sep-22 08:23:42 1 2,870.00 XLON 0XL6400000000000AS0SJ9
08-Sep-22 08:23:42 1 2,870.00 XLON 0XL6400000000000AS0SJA
08-Sep-22 08:23:42 1 2,870.00 XLON 0XL6400000000000AS0SJB
08-Sep-22 08:23:42 1 2,870.00 XLON 0XL6A00000000000AS0T8H
08-Sep-22 08:23:42 35 2,870.00 XLON 0XL6A00000000000AS0T8G
08-Sep-22 08:25:31 1 2,879.00 XLON 0XL6100000000000AS0SLB
08-Sep-22 08:25:32 1 2,877.00 XLON 0XL6400000000000AS0SSM
08-Sep-22 08:25:32 2 2,877.00 XLON 0XL6700000000000AS0T46
08-Sep-22 08:25:48 1 2,876.00 XLON 0XL6100000000000AS0SMC
08-Sep-22 08:25:48 1 2,876.00 XLON 0XL6100000000000AS0SMD
08-Sep-22 08:25:48 1 2,876.00 XLON 0XL6400000000000AS0STT
08-Sep-22 08:25:48 2 2,876.00 XLON 0XL6100000000000AS0SME
08-Sep-22 08:25:48 2 2,876.00 XLON 0XL6A00000000000AS0TI9
08-Sep-22 08:25:48 2 2,876.00 XLON 0XL6A00000000000AS0TIA
08-Sep-22 08:26:15 1 2,881.00 XLON 0XL6100000000000AS0SOC
08-Sep-22 08:26:15 1 2,881.00 XLON 0XL6100000000000AS0SOE
08-Sep-22 08:26:15 1 2,881.00 XLON 0XL6400000000000AS0SVT
08-Sep-22 08:26:15 1 2,881.00 XLON 0XL6700000000000AS0T7B
08-Sep-22 08:26:15 2 2,881.00 XLON 0XL6100000000000AS0SOD
08-Sep-22 08:26:15 2 2,881.00 XLON 0XL6400000000000AS0SVU
08-Sep-22 08:26:15 2 2,881.00 XLON 0XL6400000000000AS0T00
08-Sep-22 08:26:15 2 2,881.00 XLON 0XL6700000000000AS0T79
08-Sep-22 08:26:15 2 2,881.00 XLON 0XL6A00000000000AS0TK2
08-Sep-22 08:26:15 4 2,881.00 XLON 0XL6A00000000000AS0TK3
08-Sep-22 08:26:41 1 2,881.00 XLON 0XL6400000000000AS0T1H
08-Sep-22 08:26:41 35 2,880.00 XLON 0XL6A00000000000AS0TM1
08-Sep-22 08:30:21 1 2,888.00 XLON 0XL6100000000000AS0T7U
08-Sep-22 08:30:21 1 2,888.00 XLON 0XL6100000000000AS0T80
08-Sep-22 08:30:21 1 2,888.00 XLON 0XL6100000000000AS0T81
08-Sep-22 08:30:21 1 2,888.00 XLON 0XL6400000000000AS0TG9
08-Sep-22 08:30:21 1 2,888.00 XLON 0XL6400000000000AS0TGA
08-Sep-22 08:30:21 1 2,888.00 XLON 0XL6400000000000AS0TGB
08-Sep-22 08:30:21 1 2,888.00 XLON 0XL6700000000000AS0TOJ
08-Sep-22 08:30:21 2 2,888.00 XLON 0XL6100000000000AS0T7V
08-Sep-22 08:30:21 2 2,888.00 XLON 0XL6700000000000AS0TOK
08-Sep-22 08:30:27 3 2,888.00 XLON 0XL6100000000000AS0T8U
08-Sep-22 08:30:40 1 2,887.00 XLON 0XL6100000000000AS0T9G
08-Sep-22 08:30:40 1 2,887.00 XLON 0XL6A00000000000AS0U6G
08-Sep-22 08:30:40 2 2,886.00 XLON 0XL6A00000000000AS0U6V
08-Sep-22 08:30:40 34 2,887.00 XLON 0XL6A00000000000AS0U6H
08-Sep-22 08:30:40 140 2,886.00 XLON 0XL6A00000000000AS0U6U
08-Sep-22 08:31:52 1 2,885.00 XLON 0XL6100000000000AS0TE2
08-Sep-22 08:31:52 1 2,885.00 XLON 0XL6400000000000AS0TM8
08-Sep-22 08:31:52 1 2,885.00 XLON 0XL6400000000000AS0TM9
08-Sep-22 08:31:52 1 2,885.00 XLON 0XL6700000000000AS0TUD
08-Sep-22 08:31:52 1 2,885.00 XLON 0XL6A00000000000AS0UBQ
08-Sep-22 08:31:52 1 2,885.00 XLON 0XL6A00000000000AS0UBR
08-Sep-22 08:31:53 8 2,883.00 XLON 0XL6A00000000000AS0UC2
08-Sep-22 08:31:53 25 2,883.00 XLON 0XL6A00000000000AS0UC1
08-Sep-22 08:31:53 40 2,883.00 XLON 0XL6A00000000000AS0UC0
08-Sep-22 08:33:31 1 2,892.00 XLON 0XL6100000000000AS0TLR
08-Sep-22 08:36:00 1 2,890.00 XLON 0XL6A00000000000AS0UU0
08-Sep-22 08:36:00 1 2,891.00 XLON 0XL6400000000000AS0U6U
08-Sep-22 08:36:04 1 2,890.00 XLON 0XL6100000000000AS0U0F
08-Sep-22 08:36:40 1 2,889.00 XLON 0XL6100000000000AS0U39
08-Sep-22 08:36:40 1 2,889.00 XLON 0XL6400000000000AS0U95
08-Sep-22 08:36:40 1 2,889.00 XLON 0XL6400000000000AS0U96
08-Sep-22 08:36:40 1 2,889.00 XLON 0XL6700000000000AS0UJ8
08-Sep-22 08:36:40 1 2,889.00 XLON 0XL6A00000000000AS0V01
08-Sep-22 08:36:40 1 2,889.00 XLON 0XL6A00000000000AS0V02
08-Sep-22 08:40:10 1 2,891.00 XLON 0XL6100000000000AS0UF8
08-Sep-22 08:40:10 1 2,891.00 XLON 0XL6100000000000AS0UF9
08-Sep-22 08:40:10 1 2,891.00 XLON 0XL6400000000000AS0ULC
08-Sep-22 08:40:10 1 2,891.00 XLON 0XL6400000000000AS0ULD
08-Sep-22 08:40:10 1 2,891.00 XLON 0XL6700000000000AS0V1C
08-Sep-22 08:40:10 1 2,891.00 XLON 0XL6700000000000AS0V1D
08-Sep-22 08:40:10 1 2,891.00 XLON 0XL6A00000000000AS0VCN
08-Sep-22 08:40:10 1 2,891.00 XLON 0XL6A00000000000AS0VCO
08-Sep-22 08:42:22 1 2,891.00 XLON 0XL6400000000000AS0UTE
08-Sep-22 08:42:22 1 2,891.00 XLON 0XL6400000000000AS0UTF
08-Sep-22 08:44:10 1 2,888.00 XLON 0XL6A00000000000AS0VRT
08-Sep-22 08:44:10 18 2,886.00 XLON 0XL6A00000000000AS0VS1
08-Sep-22 08:44:10 28 2,887.00 XLON 0XL6A00000000000AS0VS0
08-Sep-22 08:44:10 51 2,888.00 XLON 0XL6A00000000000AS0VRU
08-Sep-22 08:44:10 53 2,887.00 XLON 0XL6A00000000000AS0VRV
08-Sep-22 08:44:28 1 2,886.00 XLON 0XL6100000000000AS0V02
08-Sep-22 08:44:28 1 2,886.00 XLON 0XL6A00000000000AS0VTP
08-Sep-22 08:44:28 38 2,886.00 XLON 0XL6A00000000000AS0VTO
08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6100000000000AS0VSV
08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6100000000000AS0VT0
08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6100000000000AS0VT2
08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6400000000000AS102D
08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6400000000000AS102E
08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6700000000000AS10J4
08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6700000000000AS10J5
08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6A00000000000AS10SL
08-Sep-22 08:53:11 1 2,881.00 XLON 0XL6A00000000000AS10SN
08-Sep-22 08:53:11 2 2,881.00 XLON 0XL6100000000000AS0VT1
08-Sep-22 08:53:11 49 2,881.00 XLON 0XL6A00000000000AS10SM
08-Sep-22 08:53:32 1 2,879.00 XLON 0XL6400000000000AS104U
08-Sep-22 08:53:32 2 2,879.00 XLON 0XL6A00000000000AS10VB
08-Sep-22 08:53:32 44 2,879.00 XLON 0XL6A00000000000AS10VA
08-Sep-22 08:53:50 1 2,875.00 XLON 0XL6100000000000AS101B
08-Sep-22 08:53:50 1 2,875.00 XLON 0XL6400000000000AS105U
08-Sep-22 08:53:50 1 2,875.00 XLON 0XL6700000000000AS10MV
08-Sep-22 08:53:50 1 2,875.00 XLON 0XL6A00000000000AS110A
08-Sep-22 08:55:14 1 2,873.00 XLON 0XL6100000000000AS106I
08-Sep-22 08:55:14 1 2,873.00 XLON 0XL6100000000000AS106J
08-Sep-22 08:55:14 1 2,873.00 XLON 0XL6A00000000000AS1160
08-Sep-22 08:56:13 50 2,872.00 XLON 0XL6A00000000000AS1193
08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6100000000000AS119R
08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6100000000000AS119S
08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6100000000000AS119T
08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6100000000000AS119U
08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6400000000000AS11DB
08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6400000000000AS11DC
08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6400000000000AS11DD
08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6400000000000AS11DE
08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6700000000000AS124R
08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6700000000000AS124S
08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6A00000000000AS12B1
08-Sep-22 09:06:12 1 2,870.00 XLON 0XL6A00000000000AS12B3
08-Sep-22 09:06:12 1 2,871.00 XLON 0XL6100000000000AS119Q
08-Sep-22 09:06:12 3 2,870.00 XLON 0XL6A00000000000AS12B4
08-Sep-22 09:06:12 15 2,870.00 XLON 0XL6A00000000000AS12B2
08-Sep-22 09:06:12 33 2,870.00 XLON 0XL6A00000000000AS12B0
08-Sep-22 09:11:10 1 2,872.00 XLON 0XL6400000000000AS11SN
08-Sep-22 09:11:10 1 2,872.00 XLON 0XL6700000000000AS12MD
08-Sep-22 09:11:10 1 2,872.00 XLON 0XL6A00000000000AS12TR
08-Sep-22 09:11:10 1 2,872.00 XLON 0XL6A00000000000AS12TS
08-Sep-22 09:11:10 3 2,872.00 XLON 0XL6100000000000AS11QI
08-Sep-22 09:11:10 53 2,872.00 XLON 0XL6A00000000000AS12TT
08-Sep-22 09:11:31 1 2,870.00 XLON 0XL6400000000000AS11U0
08-Sep-22 09:20:41 2 2,883.00 XLON 0XL6A00000000000AS13QK
08-Sep-22 09:23:15 1 2,885.00 XLON 0XL6100000000000AS130S
08-Sep-22 09:23:15 1 2,885.00 XLON 0XL6100000000000AS130T
08-Sep-22 09:23:15 1 2,885.00 XLON 0XL6400000000000AS130C
08-Sep-22 09:23:15 1 2,886.00 XLON 0XL6400000000000AS130A
08-Sep-22 09:23:15 1 2,886.00 XLON 0XL6700000000000AS13R9
08-Sep-22 09:23:15 1 2,886.00 XLON 0XL6A00000000000AS1434
08-Sep-22 09:23:15 2 2,885.00 XLON 0XL6400000000000AS130B
08-Sep-22 09:23:15 2 2,885.00 XLON 0XL6700000000000AS13RA
08-Sep-22 09:23:15 2 2,885.00 XLON 0XL6A00000000000AS1436
08-Sep-22 09:23:15 2 2,886.00 XLON 0XL6400000000000AS1309
08-Sep-22 09:23:15 2 2,886.00 XLON 0XL6A00000000000AS1433
08-Sep-22 09:23:15 96 2,886.00 XLON 0XL6A00000000000AS1435
08-Sep-22 09:23:55 1 2,884.00 XLON 0XL6400000000000AS131V
08-Sep-22 09:23:55 1 2,884.00 XLON 0XL6A00000000000AS144T
08-Sep-22 09:24:11 1 2,883.00 XLON 0XL6100000000000AS134D
08-Sep-22 09:24:11 1 2,883.00 XLON 0XL6100000000000AS134F
08-Sep-22 09:24:11 1 2,883.00 XLON 0XL6400000000000AS1333
08-Sep-22 09:24:11 1 2,883.00 XLON 0XL6700000000000AS13U4
08-Sep-22 09:24:11 1 2,883.00 XLON 0XL6A00000000000AS146C
08-Sep-22 09:24:11 1 2,883.00 XLON 0XL6A00000000000AS146E
08-Sep-22 09:24:11 2 2,883.00 XLON 0XL6100000000000AS134E
08-Sep-22 09:24:11 43 2,883.00 XLON 0XL6A00000000000AS146D
08-Sep-22 09:24:17 1 2,881.00 XLON 0XL6100000000000AS134J
08-Sep-22 09:24:17 1 2,881.00 XLON 0XL6100000000000AS134K
08-Sep-22 09:24:17 4 2,881.00 XLON 0XL6A00000000000AS146M
08-Sep-22 09:24:17 37 2,881.00 XLON 0XL6A00000000000AS146N
08-Sep-22 09:30:40 1 2,887.00 XLON 0XL6100000000000AS13MM
08-Sep-22 09:30:40 1 2,887.00 XLON 0XL6100000000000AS13MN
08-Sep-22 09:30:40 1 2,887.00 XLON 0XL6100000000000AS13MP
08-Sep-22 09:30:40 1 2,887.00 XLON 0XL6400000000000AS13M6
08-Sep-22 09:30:40 1 2,887.00 XLON 0XL6400000000000AS13M7
08-Sep-22 09:30:40 1 2,887.00 XLON 0XL6400000000000AS13M8
08-Sep-22 09:30:40 1 2,887.00 XLON 0XL6700000000000AS14GI
08-Sep-22 09:30:40 1 2,887.00 XLON 0XL6A00000000000AS14MV
08-Sep-22 09:30:40 3 2,887.00 XLON 0XL6100000000000AS13MO
08-Sep-22 09:33:12 1 2,886.00 XLON 0XL6400000000000AS13SS
08-Sep-22 09:33:12 1 2,886.00 XLON 0XL6700000000000AS14O2
08-Sep-22 09:33:12 1 2,886.00 XLON 0XL6A00000000000AS14T5
08-Sep-22 09:33:12 1 2,886.00 XLON 0XL6A00000000000AS14T6
08-Sep-22 09:35:33 1 2,885.00 XLON 0XL6400000000000AS143O
08-Sep-22 09:35:33 1 2,885.00 XLON 0XL6A00000000000AS153L
08-Sep-22 09:35:33 69 2,885.00 XLON 0XL6A00000000000AS153K
08-Sep-22 09:39:16 1 2,884.00 XLON 0XL6100000000000AS14ER
08-Sep-22 09:39:16 1 2,884.00 XLON 0XL6400000000000AS14DP
08-Sep-22 09:40:07 1 2,883.00 XLON 0XL6100000000000AS14HA
08-Sep-22 09:40:07 1 2,883.00 XLON 0XL6100000000000AS14HB
08-Sep-22 09:40:07 1 2,883.00 XLON 0XL6400000000000AS14GJ
08-Sep-22 09:40:07 1 2,883.00 XLON 0XL6700000000000AS15CK
08-Sep-22 09:40:07 1 2,883.00 XLON 0XL6700000000000AS15CL
08-Sep-22 09:40:07 1 2,883.00 XLON 0XL6A00000000000AS15FC
08-Sep-22 09:40:07 1 2,883.00 XLON 0XL6A00000000000AS15FF
08-Sep-22 09:40:07 2 2,883.00 XLON 0XL6A00000000000AS15FE
08-Sep-22 09:40:07 43 2,883.00 XLON 0XL6A00000000000AS15FD
08-Sep-22 09:42:00 1 2,883.00 XLON 0XL6100000000000AS14M1
08-Sep-22 09:42:00 1 2,883.00 XLON 0XL6400000000000AS14LS
08-Sep-22 09:42:00 1 2,883.00 XLON 0XL6400000000000AS14LT
08-Sep-22 09:42:00 36 2,883.00 XLON 0XL6A00000000000AS15L2
08-Sep-22 09:44:03 1 2,881.00 XLON 0XL6A00000000000AS15Q3
08-Sep-22 09:44:42 1 2,880.00 XLON 0XL6100000000000AS14RG
08-Sep-22 09:44:42 1 2,880.00 XLON 0XL6700000000000AS15M8
08-Sep-22 09:44:42 1 2,880.00 XLON 0XL6A00000000000AS15RG
08-Sep-22 09:45:00 64 2,879.00 XLON 0XL6A00000000000AS15SA
08-Sep-22 09:46:31 1 2,881.00 XLON 0XL6400000000000AS151D
08-Sep-22 09:46:31 1 2,881.00 XLON 0XL6400000000000AS151E
08-Sep-22 09:46:31 3 2,881.00 XLON 0XL6100000000000AS150V
08-Sep-22 09:46:31 3 2,881.00 XLON 0XL6A00000000000AS15VQ
08-Sep-22 09:46:31 54 2,881.00 XLON 0XL6A00000000000AS15VP
08-Sep-22 09:48:06 36 2,881.00 XLON 0XL6A00000000000AS163D
08-Sep-22 09:49:44 1 2,881.00 XLON 0XL6100000000000AS15A5
08-Sep-22 09:49:44 1 2,881.00 XLON 0XL6100000000000AS15A6
08-Sep-22 09:49:44 1 2,881.00 XLON 0XL6400000000000AS15A9
08-Sep-22 09:49:44 1 2,881.00 XLON 0XL6400000000000AS15AA
08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6100000000000AS15CE
08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6100000000000AS15CF
08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6400000000000AS15CA
08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6400000000000AS15CB
08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6700000000000AS1657
08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6700000000000AS1658
08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6A00000000000AS16B6
08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6A00000000000AS16B7
08-Sep-22 09:50:54 1 2,879.00 XLON 0XL6A00000000000AS16B8
08-Sep-22 09:53:24 1 2,878.00 XLON 0XL6100000000000AS15I9
08-Sep-22 09:53:24 1 2,878.00 XLON 0XL6100000000000AS15IA
08-Sep-22 09:53:24 1 2,878.00 XLON 0XL6400000000000AS15J1
08-Sep-22 09:53:24 1 2,878.00 XLON 0XL6400000000000AS15J2
08-Sep-22 09:53:24 1 2,878.00 XLON 0XL6700000000000AS16BM
08-Sep-22 09:53:24 1 2,878.00 XLON 0XL6A00000000000AS16IH
08-Sep-22 09:53:24 1 2,878.00 XLON 0XL6A00000000000AS16II
08-Sep-22 09:53:24 9 2,878.00 XLON 0XL6A00000000000AS16IF
08-Sep-22 09:53:24 40 2,878.00 XLON 0XL6A00000000000AS16IG
08-Sep-22 09:54:00 41 2,877.00 XLON 0XL6A00000000000AS16JQ
08-Sep-22 10:01:36 1 2,877.00 XLON 0XL6100000000000AS1681
08-Sep-22 10:01:36 1 2,877.00 XLON 0XL6100000000000AS1682
08-Sep-22 10:01:36 1 2,877.00 XLON 0XL6100000000000AS1683
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