REG - Spectris PLC - Transaction in Own Shares
14/09/2022 07:01
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RNS Number : 3493Z Spectris PLC 13 September 2022
13 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 13 September 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 13,644 0 0
Lowest price paid per share 2,892.00p 0.00p 0.00p
Highest price paid per share 2,964.00p 0.00p 0.00p
Average price paid per share 2,922.75p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,499,215 ordinary shares
of 5p each in issue (excluding 4,617,449 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
13-Sep-22 08:19:26 1 2,955.00 XLON 0XL61000000000005N7DR3
13-Sep-22 08:19:26 1 2,955.00 XLON 0XL64000000000005N7EMK
13-Sep-22 08:19:26 1 2,955.00 XLON 0XL64000000000005N7EML
13-Sep-22 08:19:26 1 2,955.00 XLON 0XL67000000000005N7E9E
13-Sep-22 08:19:26 3 2,958.00 XLON 0XL61000000000005N7DR1
13-Sep-22 08:19:26 34 2,956.00 XLON 0XL67000000000005N7E9D
13-Sep-22 08:20:19 1 2,953.00 XLON 0XL61000000000005N7DVP
13-Sep-22 08:20:19 1 2,953.00 XLON 0XL64000000000005N7ES3
13-Sep-22 08:20:19 1 2,953.00 XLON 0XL67000000000005N7EE5
13-Sep-22 08:20:19 1 2,953.00 XLON 0XL67000000000005N7EE7
13-Sep-22 08:20:19 1 2,953.00 XLON 0XL6A000000000005N7E8D
13-Sep-22 08:20:19 1 2,953.00 XLON 0XL6A000000000005N7E8E
13-Sep-22 08:20:19 1 2,953.00 XLON 0XL6A000000000005N7E8F
13-Sep-22 08:20:19 1 2,954.00 XLON 0XL67000000000005N7EE3
13-Sep-22 08:20:19 1 2,954.00 XLON 0XL67000000000005N7EE4
13-Sep-22 08:20:19 1 2,954.00 XLON 0XL6A000000000005N7E8C
13-Sep-22 08:20:19 2 2,953.00 XLON 0XL64000000000005N7ES4
13-Sep-22 08:20:19 2 2,954.00 XLON 0XL61000000000005N7DVO
13-Sep-22 08:20:19 3 2,954.00 XLON 0XL67000000000005N7EE2
13-Sep-22 08:20:29 1 2,953.00 XLON 0XL64000000000005N7ESR
13-Sep-22 08:20:29 1 2,953.00 XLON 0XL6A000000000005N7E90
13-Sep-22 08:30:05 1 2,958.00 XLON 0XL67000000000005N7FFI
13-Sep-22 08:30:05 1 2,958.00 XLON 0XL67000000000005N7FFJ
13-Sep-22 08:30:05 1 2,958.00 XLON 0XL67000000000005N7FFK
13-Sep-22 08:30:05 1 2,958.00 XLON 0XL6A000000000005N7FAR
13-Sep-22 08:30:05 37 2,957.00 XLON 0XL67000000000005N7FFL
13-Sep-22 08:31:17 1 2,959.00 XLON 0XL61000000000005N7FED
13-Sep-22 08:31:17 1 2,959.00 XLON 0XL61000000000005N7FEE
13-Sep-22 08:31:17 1 2,959.00 XLON 0XL64000000000005N7GFL
13-Sep-22 08:31:17 1 2,959.00 XLON 0XL64000000000005N7GFM
13-Sep-22 08:31:17 1 2,959.00 XLON 0XL67000000000005N7FK5
13-Sep-22 08:31:17 1 2,959.00 XLON 0XL6A000000000005N7FFT
13-Sep-22 08:31:17 1 2,959.00 XLON 0XL6A000000000005N7FFU
13-Sep-22 08:56:55 1 2,947.00 XLON 0XL61000000000005N7I8B
13-Sep-22 08:56:55 1 2,948.00 XLON 0XL67000000000005N7I8K
13-Sep-22 08:56:55 31 2,948.00 XLON 0XL67000000000005N7I8J
13-Sep-22 09:08:11 3 2,958.00 XLON 0XL61000000000005N7JJL
13-Sep-22 09:09:29 32 2,960.00 XLON 0XL67000000000005N7JKH
13-Sep-22 09:09:29 133 2,960.00 XLON 0XL67000000000005N7JKG
13-Sep-22 09:10:36 245 2,960.00 XLON 0XL67000000000005N7JQ8
13-Sep-22 09:10:38 28 2,960.00 XLON 0XL67000000000005N7JQE
13-Sep-22 09:10:38 161 2,960.00 XLON 0XL67000000000005N7JQF
13-Sep-22 09:16:24 1 2,959.00 XLON 0XL6A000000000005N7KC9
13-Sep-22 09:16:24 2 2,959.00 XLON 0XL61000000000005N7KJ5
13-Sep-22 09:16:24 2 2,959.00 XLON 0XL64000000000005N7MCO
13-Sep-22 09:16:24 2 2,959.00 XLON 0XL64000000000005N7MCR
13-Sep-22 09:16:24 2 2,959.00 XLON 0XL67000000000005N7K9R
13-Sep-22 09:16:24 2 2,959.00 XLON 0XL67000000000005N7K9V
13-Sep-22 09:16:24 2 2,959.00 XLON 0XL6A000000000005N7KCA
13-Sep-22 09:16:24 3 2,959.00 XLON 0XL61000000000005N7KJ8
13-Sep-22 09:16:24 3 2,959.00 XLON 0XL6A000000000005N7KCB
13-Sep-22 09:16:24 3 2,959.00 XLON 0XL6A000000000005N7KCC
13-Sep-22 09:16:24 3 2,960.00 XLON 0XL67000000000005N7K9M
13-Sep-22 09:16:24 3 2,960.00 XLON 0XL67000000000005N7K9N
13-Sep-22 09:16:24 3 2,960.00 XLON 0XL6A000000000005N7KC8
13-Sep-22 09:16:24 3 2,962.00 XLON 0XL64000000000005N7MCK
13-Sep-22 09:16:24 3 2,962.00 XLON 0XL64000000000005N7MCL
13-Sep-22 09:16:24 4 2,959.00 XLON 0XL61000000000005N7KJ6
13-Sep-22 09:16:24 4 2,959.00 XLON 0XL61000000000005N7KJ7
13-Sep-22 09:16:24 4 2,959.00 XLON 0XL64000000000005N7MCP
13-Sep-22 09:16:24 4 2,959.00 XLON 0XL64000000000005N7MCQ
13-Sep-22 09:16:24 4 2,959.00 XLON 0XL67000000000005N7K9P
13-Sep-22 09:16:24 4 2,959.00 XLON 0XL67000000000005N7K9Q
13-Sep-22 09:16:24 4 2,959.00 XLON 0XL67000000000005N7K9U
13-Sep-22 09:16:24 4 2,962.00 XLON 0XL6A000000000005N7KC7
13-Sep-22 09:16:24 56 2,959.00 XLON 0XL67000000000005N7K9S
13-Sep-22 09:16:30 1 2,958.00 XLON 0XL61000000000005N7KJH
13-Sep-22 09:16:30 1 2,958.00 XLON 0XL64000000000005N7MD5
13-Sep-22 09:16:30 1 2,958.00 XLON 0XL67000000000005N7KA8
13-Sep-22 09:16:30 1 2,958.00 XLON 0XL67000000000005N7KA9
13-Sep-22 09:16:30 1 2,958.00 XLON 0XL6A000000000005N7KCL
13-Sep-22 09:16:30 2 2,958.00 XLON 0XL61000000000005N7KJJ
13-Sep-22 09:16:30 2 2,958.00 XLON 0XL64000000000005N7MD3
13-Sep-22 09:16:30 2 2,958.00 XLON 0XL64000000000005N7MD4
13-Sep-22 09:16:30 2 2,958.00 XLON 0XL67000000000005N7KA7
13-Sep-22 09:16:30 2 2,958.00 XLON 0XL6A000000000005N7KCK
13-Sep-22 09:16:30 2 2,958.00 XLON 0XL6A000000000005N7KCM
13-Sep-22 09:16:30 3 2,958.00 XLON 0XL61000000000005N7KJI
13-Sep-22 09:16:30 3 2,958.00 XLON 0XL61000000000005N7KJK
13-Sep-22 09:16:30 3 2,958.00 XLON 0XL64000000000005N7MD6
13-Sep-22 09:16:30 3 2,958.00 XLON 0XL67000000000005N7KA5
13-Sep-22 09:16:30 3 2,958.00 XLON 0XL67000000000005N7KA6
13-Sep-22 09:18:02 2 2,958.00 XLON 0XL61000000000005N7KOL
13-Sep-22 09:18:02 2 2,958.00 XLON 0XL61000000000005N7KOM
13-Sep-22 09:18:02 2 2,958.00 XLON 0XL67000000000005N7KGR
13-Sep-22 09:18:02 96 2,957.00 XLON 0XL67000000000005N7KH3
13-Sep-22 09:21:08 2 2,958.00 XLON 0XL61000000000005N7L2K
13-Sep-22 09:21:08 2 2,958.00 XLON 0XL67000000000005N7KT5
13-Sep-22 09:21:55 1 2,956.00 XLON 0XL61000000000005N7L61
13-Sep-22 09:21:55 2 2,956.00 XLON 0XL61000000000005N7L62
13-Sep-22 09:21:55 2 2,956.00 XLON 0XL64000000000005N7N42
13-Sep-22 09:21:55 2 2,956.00 XLON 0XL67000000000005N7L1B
13-Sep-22 09:21:55 2 2,956.00 XLON 0XL67000000000005N7L1C
13-Sep-22 09:21:55 2 2,956.00 XLON 0XL67000000000005N7L1D
13-Sep-22 09:21:55 2 2,956.00 XLON 0XL67000000000005N7L1E
13-Sep-22 09:21:55 2 2,956.00 XLON 0XL6A000000000005N7KVR
13-Sep-22 09:21:55 2 2,956.00 XLON 0XL6A000000000005N7KVS
13-Sep-22 09:21:55 3 2,956.00 XLON 0XL61000000000005N7L63
13-Sep-22 09:21:55 3 2,956.00 XLON 0XL64000000000005N7N44
13-Sep-22 09:21:55 3 2,956.00 XLON 0XL6A000000000005N7KVV
13-Sep-22 09:21:55 5 2,956.00 XLON 0XL64000000000005N7N41
13-Sep-22 09:21:55 6 2,956.00 XLON 0XL64000000000005N7N43
13-Sep-22 09:21:55 7 2,956.00 XLON 0XL6A000000000005N7KVT
13-Sep-22 09:21:55 35 2,956.00 XLON 0XL67000000000005N7L1F
13-Sep-22 09:25:33 3 2,964.00 XLON 0XL64000000000005N7NH9
13-Sep-22 09:25:33 3 2,964.00 XLON 0XL64000000000005N7NHA
13-Sep-22 09:25:33 4 2,964.00 XLON 0XL61000000000005N7LGQ
13-Sep-22 09:25:33 5 2,964.00 XLON 0XL6A000000000005N7L9O
13-Sep-22 09:25:56 1 2,962.00 XLON 0XL6A000000000005N7LAO
13-Sep-22 09:25:56 2 2,963.00 XLON 0XL61000000000005N7LHM
13-Sep-22 09:25:56 2 2,963.00 XLON 0XL6A000000000005N7LAM
13-Sep-22 09:25:56 2 2,963.00 XLON 0XL6A000000000005N7LAN
13-Sep-22 09:25:56 2 2,964.00 XLON 0XL64000000000005N7NIS
13-Sep-22 09:25:56 3 2,963.00 XLON 0XL61000000000005N7LHP
13-Sep-22 09:25:56 3 2,963.00 XLON 0XL64000000000005N7NIT
13-Sep-22 09:25:56 3 2,963.00 XLON 0XL64000000000005N7NIU
13-Sep-22 09:25:56 3 2,963.00 XLON 0XL67000000000005N7LE9
13-Sep-22 09:25:56 3 2,963.00 XLON 0XL67000000000005N7LEA
13-Sep-22 09:25:56 4 2,963.00 XLON 0XL61000000000005N7LHN
13-Sep-22 09:25:56 4 2,963.00 XLON 0XL67000000000005N7LE6
13-Sep-22 09:25:56 4 2,963.00 XLON 0XL67000000000005N7LE7
13-Sep-22 09:25:56 4 2,963.00 XLON 0XL67000000000005N7LE8
13-Sep-22 09:25:56 4 2,963.00 XLON 0XL6A000000000005N7LAL
13-Sep-22 09:25:56 5 2,963.00 XLON 0XL61000000000005N7LHO
13-Sep-22 09:27:24 1 2,963.00 XLON 0XL64000000000005N7NOT
13-Sep-22 09:27:24 2 2,962.00 XLON 0XL6A000000000005N7LFV
13-Sep-22 09:27:24 2 2,963.00 XLON 0XL61000000000005N7LMA
13-Sep-22 09:27:24 2 2,963.00 XLON 0XL61000000000005N7LMD
13-Sep-22 09:27:24 2 2,963.00 XLON 0XL61000000000005N7LMF
13-Sep-22 09:27:24 2 2,963.00 XLON 0XL64000000000005N7NOU
13-Sep-22 09:27:24 2 2,963.00 XLON 0XL67000000000005N7LJM
13-Sep-22 09:27:24 2 2,963.00 XLON 0XL67000000000005N7LJN
13-Sep-22 09:27:24 2 2,963.00 XLON 0XL67000000000005N7LJO
13-Sep-22 09:27:24 2 2,963.00 XLON 0XL67000000000005N7LJP
13-Sep-22 09:27:24 3 2,963.00 XLON 0XL61000000000005N7LMC
13-Sep-22 09:27:24 3 2,963.00 XLON 0XL67000000000005N7LJL
13-Sep-22 09:27:24 3 2,963.00 XLON 0XL6A000000000005N7LFU
13-Sep-22 09:27:24 459 2,962.00 XLON 0XL67000000000005N7LJQ
13-Sep-22 09:28:10 2 2,960.00 XLON 0XL64000000000005N7NRD
13-Sep-22 09:28:10 2 2,960.00 XLON 0XL64000000000005N7NRE
13-Sep-22 09:28:10 2 2,960.00 XLON 0XL67000000000005N7LLE
13-Sep-22 09:28:10 2 2,960.00 XLON 0XL6A000000000005N7LHJ
13-Sep-22 09:31:20 1 2,958.00 XLON 0XL64000000000005N7O5Q
13-Sep-22 09:31:20 1 2,959.00 XLON 0XL64000000000005N7O5M
13-Sep-22 09:31:20 1 2,959.00 XLON 0XL64000000000005N7O5N
13-Sep-22 09:31:20 1 2,959.00 XLON 0XL6A000000000005N7LQA
13-Sep-22 09:31:20 2 2,958.00 XLON 0XL6A000000000005N7LQE
13-Sep-22 09:31:20 2 2,959.00 XLON 0XL61000000000005N7M0C
13-Sep-22 09:31:20 2 2,959.00 XLON 0XL61000000000005N7M0G
13-Sep-22 09:31:20 2 2,959.00 XLON 0XL67000000000005N7LTO
13-Sep-22 09:31:20 2 2,959.00 XLON 0XL67000000000005N7LTP
13-Sep-22 09:31:20 2 2,959.00 XLON 0XL6A000000000005N7LQ9
13-Sep-22 09:31:20 3 2,958.00 XLON 0XL6A000000000005N7LQD
13-Sep-22 09:31:20 3 2,959.00 XLON 0XL67000000000005N7LTR
13-Sep-22 09:31:20 3 2,959.00 XLON 0XL6A000000000005N7LQB
13-Sep-22 09:31:20 4 2,958.00 XLON 0XL64000000000005N7O5R
13-Sep-22 09:31:20 4 2,959.00 XLON 0XL61000000000005N7M0E
13-Sep-22 09:31:20 4 2,959.00 XLON 0XL61000000000005N7M0F
13-Sep-22 09:31:20 4 2,959.00 XLON 0XL64000000000005N7O5O
13-Sep-22 09:31:20 4 2,959.00 XLON 0XL64000000000005N7O5P
13-Sep-22 09:31:20 4 2,959.00 XLON 0XL67000000000005N7LTQ
13-Sep-22 09:31:20 4 2,959.00 XLON 0XL67000000000005N7LTS
13-Sep-22 09:31:20 4 2,959.00 XLON 0XL6A000000000005N7LQC
13-Sep-22 09:31:20 40 2,959.00 XLON 0XL67000000000005N7LTU
13-Sep-22 09:34:29 1 2,957.00 XLON 0XL61000000000005N7MAB
13-Sep-22 09:34:29 1 2,957.00 XLON 0XL64000000000005N7OKI
13-Sep-22 09:34:29 1 2,957.00 XLON 0XL64000000000005N7OKJ
13-Sep-22 09:34:29 1 2,957.00 XLON 0XL64000000000005N7OKK
13-Sep-22 09:34:29 1 2,957.00 XLON 0XL67000000000005N7M8C
13-Sep-22 09:34:29 1 2,957.00 XLON 0XL6A000000000005N7M65
13-Sep-22 09:34:29 2 2,957.00 XLON 0XL67000000000005N7M8B
13-Sep-22 09:34:29 2 2,957.00 XLON 0XL67000000000005N7M8D
13-Sep-22 09:34:29 2 2,957.00 XLON 0XL67000000000005N7M8G
13-Sep-22 09:34:29 2 2,957.00 XLON 0XL6A000000000005N7M64
13-Sep-22 09:34:29 2 2,957.00 XLON 0XL6A000000000005N7M66
13-Sep-22 09:34:29 3 2,957.00 XLON 0XL61000000000005N7MAC
13-Sep-22 09:34:29 3 2,957.00 XLON 0XL61000000000005N7MAD
13-Sep-22 09:34:29 3 2,957.00 XLON 0XL61000000000005N7MAE
13-Sep-22 09:34:29 3 2,957.00 XLON 0XL64000000000005N7OKH
13-Sep-22 09:34:29 3 2,957.00 XLON 0XL67000000000005N7M8H
13-Sep-22 09:34:29 3 2,957.00 XLON 0XL6A000000000005N7M67
13-Sep-22 09:34:29 29 2,957.00 XLON 0XL67000000000005N7M8F
13-Sep-22 09:35:38 1 2,955.00 XLON 0XL61000000000005N7MDR
13-Sep-22 09:35:38 1 2,955.00 XLON 0XL61000000000005N7MDS
13-Sep-22 09:35:38 1 2,955.00 XLON 0XL64000000000005N7OPC
13-Sep-22 09:35:38 1 2,955.00 XLON 0XL64000000000005N7OPD
13-Sep-22 09:35:38 1 2,955.00 XLON 0XL67000000000005N7MC2
13-Sep-22 09:35:38 1 2,955.00 XLON 0XL67000000000005N7MC3
13-Sep-22 09:35:38 1 2,955.00 XLON 0XL67000000000005N7MC4
13-Sep-22 09:35:38 1 2,955.00 XLON 0XL67000000000005N7MC5
13-Sep-22 09:35:38 1 2,955.00 XLON 0XL6A000000000005N7MB4
13-Sep-22 09:35:38 1 2,955.00 XLON 0XL6A000000000005N7MB5
13-Sep-22 09:35:38 1 2,955.00 XLON 0XL6A000000000005N7MB6
13-Sep-22 09:35:38 2 2,955.00 XLON 0XL67000000000005N7MC1
13-Sep-22 09:36:27 1 2,950.00 XLON 0XL64000000000005N7OTV
13-Sep-22 09:36:27 1 2,950.00 XLON 0XL6A000000000005N7MEE
13-Sep-22 09:36:27 1 2,950.00 XLON 0XL6A000000000005N7MEF
13-Sep-22 09:42:10 1 2,949.00 XLON 0XL61000000000005N7N2I
13-Sep-22 09:42:10 1 2,949.00 XLON 0XL61000000000005N7N2J
13-Sep-22 09:42:10 1 2,949.00 XLON 0XL67000000000005N7N33
13-Sep-22 09:42:10 1 2,949.00 XLON 0XL67000000000005N7N34
13-Sep-22 09:42:10 1 2,949.00 XLON 0XL67000000000005N7N36
13-Sep-22 09:42:10 1 2,949.00 XLON 0XL67000000000005N7N37
13-Sep-22 09:42:10 1 2,949.00 XLON 0XL6A000000000005N7N08
13-Sep-22 09:42:10 1 2,949.00 XLON 0XL6A000000000005N7N09
13-Sep-22 09:42:10 40 2,949.00 XLON 0XL67000000000005N7N35
13-Sep-22 09:42:12 1 2,947.00 XLON 0XL61000000000005N7N2K
13-Sep-22 09:51:51 1 2,950.00 XLON 0XL61000000000005N7NV4
13-Sep-22 09:51:51 1 2,950.00 XLON 0XL64000000000005N7QOI
13-Sep-22 09:51:51 1 2,950.00 XLON 0XL64000000000005N7QOJ
13-Sep-22 09:51:51 1 2,950.00 XLON 0XL67000000000005N7NV9
13-Sep-22 09:51:51 1 2,950.00 XLON 0XL67000000000005N7NVB
13-Sep-22 09:51:51 1 2,950.00 XLON 0XL67000000000005N7NVC
13-Sep-22 09:51:51 1 2,950.00 XLON 0XL6A000000000005N7NRR
13-Sep-22 09:51:51 1 2,950.00 XLON 0XL6A000000000005N7NRS
13-Sep-22 09:51:51 1 2,950.00 XLON 0XL6A000000000005N7NRT
13-Sep-22 09:51:51 2 2,950.00 XLON 0XL64000000000005N7QOG
13-Sep-22 09:51:51 2 2,950.00 XLON 0XL67000000000005N7NVA
13-Sep-22 09:51:51 2 2,950.00 XLON 0XL6A000000000005N7NRU
13-Sep-22 09:51:51 3 2,950.00 XLON 0XL64000000000005N7QOH
13-Sep-22 09:51:51 40 2,950.00 XLON 0XL67000000000005N7NV8
13-Sep-22 09:52:40 1 2,950.00 XLON 0XL67000000000005N7O2Q
13-Sep-22 09:52:40 1 2,950.00 XLON 0XL6A000000000005N7NVA
13-Sep-22 09:52:40 2 2,950.00 XLON 0XL61000000000005N7O1R
13-Sep-22 09:52:40 7 2,950.00 XLON 0XL67000000000005N7O2P
13-Sep-22 09:52:40 28 2,950.00 XLON 0XL67000000000005N7O2O
13-Sep-22 09:52:41 27 2,949.00 XLON 0XL67000000000005N7O2R
13-Sep-22 09:57:00 1 2,949.00 XLON 0XL64000000000005N7REV
13-Sep-22 09:57:00 1 2,949.00 XLON 0XL6A000000000005N7ODV
13-Sep-22 09:57:00 54 2,949.00 XLON 0XL67000000000005N7OGT
13-Sep-22 10:05:41 1 2,950.00 XLON 0XL64000000000005N7SEP
13-Sep-22 10:05:41 1 2,950.00 XLON 0XL6A000000000005N7P98
13-Sep-22 10:06:20 2 2,950.00 XLON 0XL64000000000005N7SHU
13-Sep-22 10:06:56 1 2,949.00 XLON 0XL67000000000005N7PI8
13-Sep-22 10:06:56 33 2,949.00 XLON 0XL67000000000005N7PI7
13-Sep-22 10:08:10 1 2,947.00 XLON 0XL61000000000005N7PIF
13-Sep-22 10:08:10 1 2,947.00 XLON 0XL61000000000005N7PIH
13-Sep-22 10:08:10 1 2,947.00 XLON 0XL64000000000005N7SOO
13-Sep-22 10:08:10 1 2,947.00 XLON 0XL67000000000005N7PN7
13-Sep-22 10:08:10 1 2,947.00 XLON 0XL67000000000005N7PN8
13-Sep-22 10:08:10 1 2,947.00 XLON 0XL67000000000005N7PN9
13-Sep-22 10:08:10 1 2,947.00 XLON 0XL67000000000005N7PNB
13-Sep-22 10:08:10 1 2,947.00 XLON 0XL6A000000000005N7PHR
13-Sep-22 10:08:10 1 2,947.00 XLON 0XL6A000000000005N7PHS
13-Sep-22 10:08:10 1 2,948.00 XLON 0XL67000000000005N7PN4
13-Sep-22 10:08:10 1 2,948.00 XLON 0XL67000000000005N7PN6
13-Sep-22 10:08:10 1 2,948.00 XLON 0XL6A000000000005N7PHQ
13-Sep-22 10:08:10 2 2,947.00 XLON 0XL61000000000005N7PIG
13-Sep-22 10:08:10 2 2,948.00 XLON 0XL61000000000005N7PIE
13-Sep-22 10:08:10 3 2,947.00 XLON 0XL61000000000005N7PII
13-Sep-22 10:08:10 3 2,947.00 XLON 0XL67000000000005N7PNA
13-Sep-22 10:08:10 31 2,948.00 XLON 0XL67000000000005N7PN5
13-Sep-22 10:13:20 1 2,946.00 XLON 0XL64000000000005N7T8R
13-Sep-22 10:13:20 1 2,946.00 XLON 0XL67000000000005N7Q53
13-Sep-22 10:13:20 1 2,946.00 XLON 0XL6A000000000005N7PU5
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