REG - Spectris PLC - Transaction in Own Shares
15/09/2022 07:01
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RNS Number : 5115Z Spectris PLC 14 September 2022
14 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 14 September 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 18,750 0 0
Lowest price paid per share 2,796.00p 0.00p 0.00p
Highest price paid per share 2,864.00p 0.00p 0.00p
Average price paid per share 2,820.21p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,486,361 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
14-Sep-22 08:30:36 1 2,838.00 XLON 0XL640000000000089K6KI
14-Sep-22 08:30:36 2 2,838.00 XLON 0XL640000000000089K6KH
14-Sep-22 08:30:36 4 2,838.00 XLON 0XL610000000000089K6K5
14-Sep-22 08:31:16 1 2,840.00 XLON 0XL640000000000089K6NO
14-Sep-22 08:31:16 1 2,840.00 XLON 0XL670000000000089K6PE
14-Sep-22 08:31:16 2 2,840.00 XLON 0XL640000000000089K6NM
14-Sep-22 08:31:16 2 2,840.00 XLON 0XL640000000000089K6NP
14-Sep-22 08:31:16 2 2,840.00 XLON 0XL640000000000089K6NR
14-Sep-22 08:31:16 2 2,840.00 XLON 0XL670000000000089K6PD
14-Sep-22 08:31:16 2 2,840.00 XLON 0XL6A0000000000089K70D
14-Sep-22 08:31:16 3 2,840.00 XLON 0XL640000000000089K6NN
14-Sep-22 08:31:16 4 2,840.00 XLON 0XL610000000000089K6N1
14-Sep-22 08:31:16 4 2,840.00 XLON 0XL610000000000089K6N2
14-Sep-22 08:31:16 4 2,840.00 XLON 0XL640000000000089K6NQ
14-Sep-22 08:31:16 4 2,840.00 XLON 0XL670000000000089K6PC
14-Sep-22 08:31:16 4 2,840.00 XLON 0XL6A0000000000089K70E
14-Sep-22 08:31:22 2 2,838.00 XLON 0XL6A0000000000089K70L
14-Sep-22 08:31:22 3 2,838.00 XLON 0XL640000000000089K6O6
14-Sep-22 08:31:28 1 2,837.00 XLON 0XL670000000000089K6QH
14-Sep-22 08:31:28 1 2,837.00 XLON 0XL670000000000089K6QJ
14-Sep-22 08:31:28 2 2,837.00 XLON 0XL670000000000089K6QG
14-Sep-22 08:31:28 2 2,837.00 XLON 0XL6A0000000000089K71A
14-Sep-22 08:31:28 3 2,837.00 XLON 0XL670000000000089K6QL
14-Sep-22 08:31:28 4 2,837.00 XLON 0XL610000000000089K6O2
14-Sep-22 08:31:28 4 2,837.00 XLON 0XL610000000000089K6O3
14-Sep-22 08:31:28 4 2,837.00 XLON 0XL610000000000089K6O4
14-Sep-22 08:31:28 4 2,837.00 XLON 0XL640000000000089K6P5
14-Sep-22 08:31:28 4 2,837.00 XLON 0XL640000000000089K6P6
14-Sep-22 08:31:28 4 2,837.00 XLON 0XL670000000000089K6QI
14-Sep-22 08:31:28 4 2,837.00 XLON 0XL670000000000089K6QK
14-Sep-22 08:31:28 4 2,837.00 XLON 0XL6A0000000000089K719
14-Sep-22 08:31:54 1 2,841.00 XLON 0XL640000000000089K6QO
14-Sep-22 08:31:54 1 2,841.00 XLON 0XL640000000000089K6QQ
14-Sep-22 08:31:54 1 2,841.00 XLON 0XL670000000000089K6S7
14-Sep-22 08:31:54 2 2,841.00 XLON 0XL640000000000089K6QP
14-Sep-22 08:31:54 2 2,841.00 XLON 0XL640000000000089K6QR
14-Sep-22 08:31:54 3 2,841.00 XLON 0XL610000000000089K6PD
14-Sep-22 08:31:54 3 2,841.00 XLON 0XL6A0000000000089K72N
14-Sep-22 08:35:58 3 2,845.00 XLON 0XL670000000000089K7E2
14-Sep-22 08:39:03 2 2,849.00 XLON 0XL640000000000089K7MI
14-Sep-22 08:39:35 2 2,849.00 XLON 0XL670000000000089K7TH
14-Sep-22 08:39:55 1 2,847.00 XLON 0XL670000000000089K7U7
14-Sep-22 08:39:55 2 2,847.00 XLON 0XL670000000000089K7U5
14-Sep-22 08:39:55 2 2,847.00 XLON 0XL670000000000089K7U6
14-Sep-22 08:39:55 2 2,847.00 XLON 0XL670000000000089K7U8
14-Sep-22 08:39:55 4 2,847.00 XLON 0XL6A0000000000089K7T1
14-Sep-22 08:39:59 137 2,846.00 XLON 0XL670000000000089K7UM
14-Sep-22 08:54:19 1 2,863.00 XLON 0XL640000000000089K9A1
14-Sep-22 08:54:19 3 2,863.00 XLON 0XL610000000000089K9I6
14-Sep-22 09:01:10 3 2,864.00 XLON 0XL610000000000089KAD5
14-Sep-22 09:01:10 3 2,864.00 XLON 0XL6A0000000000089K9MS
14-Sep-22 09:01:28 1 2,863.00 XLON 0XL670000000000089KA5J
14-Sep-22 09:01:28 1 2,863.00 XLON 0XL670000000000089KA5K
14-Sep-22 09:01:28 1 2,863.00 XLON 0XL670000000000089KA5N
14-Sep-22 09:01:28 2 2,863.00 XLON 0XL610000000000089KAEB
14-Sep-22 09:01:28 2 2,863.00 XLON 0XL610000000000089KAEC
14-Sep-22 09:01:28 2 2,863.00 XLON 0XL640000000000089KA2U
14-Sep-22 09:01:28 2 2,863.00 XLON 0XL640000000000089KA2V
14-Sep-22 09:01:28 2 2,863.00 XLON 0XL670000000000089KA5M
14-Sep-22 09:01:28 2 2,863.00 XLON 0XL6A0000000000089K9NH
14-Sep-22 09:01:28 3 2,863.00 XLON 0XL670000000000089KA5L
14-Sep-22 09:01:28 3 2,863.00 XLON 0XL6A0000000000089K9NI
14-Sep-22 09:01:28 19 2,863.00 XLON 0XL670000000000089KA5Q
14-Sep-22 09:01:28 20 2,863.00 XLON 0XL670000000000089KA5O
14-Sep-22 09:01:35 1 2,862.00 XLON 0XL640000000000089KA3B
14-Sep-22 09:01:35 2 2,860.00 XLON 0XL670000000000089KA63
14-Sep-22 09:01:35 2 2,860.00 XLON 0XL670000000000089KA64
14-Sep-22 09:01:35 2 2,862.00 XLON 0XL640000000000089KA39
14-Sep-22 09:01:35 2 2,862.00 XLON 0XL640000000000089KA3A
14-Sep-22 09:01:35 2 2,862.00 XLON 0XL640000000000089KA3C
14-Sep-22 09:01:35 3 2,860.00 XLON 0XL6A0000000000089K9NV
14-Sep-22 09:01:35 3 2,862.00 XLON 0XL610000000000089KAEQ
14-Sep-22 09:02:38 1 2,857.00 XLON 0XL640000000000089KA71
14-Sep-22 09:02:38 1 2,857.00 XLON 0XL670000000000089KA91
14-Sep-22 09:02:38 1 2,857.00 XLON 0XL670000000000089KA92
14-Sep-22 09:04:36 3 2,854.00 XLON 0XL670000000000089KAF4
14-Sep-22 09:04:36 30 2,854.00 XLON 0XL670000000000089KAF6
14-Sep-22 09:06:33 2 2,853.00 XLON 0XL670000000000089KAM2
14-Sep-22 09:06:33 3 2,853.00 XLON 0XL640000000000089KAKS
14-Sep-22 09:07:09 2 2,856.00 XLON 0XL640000000000089KAN9
14-Sep-22 09:09:01 1 2,857.00 XLON 0XL640000000000089KASQ
14-Sep-22 09:09:01 1 2,857.00 XLON 0XL670000000000089KATP
14-Sep-22 09:09:01 1 2,857.00 XLON 0XL670000000000089KATR
14-Sep-22 09:09:01 1 2,857.00 XLON 0XL670000000000089KATT
14-Sep-22 09:09:01 2 2,857.00 XLON 0XL610000000000089KBB7
14-Sep-22 09:09:01 2 2,857.00 XLON 0XL640000000000089KASP
14-Sep-22 09:09:01 2 2,857.00 XLON 0XL640000000000089KASR
14-Sep-22 09:09:01 3 2,857.00 XLON 0XL610000000000089KBB5
14-Sep-22 09:09:01 3 2,857.00 XLON 0XL610000000000089KBB6
14-Sep-22 09:09:01 3 2,857.00 XLON 0XL610000000000089KBB8
14-Sep-22 09:09:01 3 2,857.00 XLON 0XL670000000000089KATQ
14-Sep-22 09:09:01 3 2,857.00 XLON 0XL670000000000089KATS
14-Sep-22 09:09:01 3 2,857.00 XLON 0XL6A0000000000089KAFD
14-Sep-22 09:09:01 3 2,858.00 XLON 0XL6A0000000000089KAFC
14-Sep-22 09:09:08 3 2,856.00 XLON 0XL640000000000089KAT7
14-Sep-22 09:11:56 2 2,856.00 XLON 0XL670000000000089KB6R
14-Sep-22 09:11:56 2 2,856.00 XLON 0XL6A0000000000089KAO5
14-Sep-22 09:11:56 2 2,856.00 XLON 0XL6A0000000000089KAO6
14-Sep-22 09:13:51 1 2,855.00 XLON 0XL640000000000089KBCP
14-Sep-22 09:13:51 3 2,855.00 XLON 0XL670000000000089KBBF
14-Sep-22 09:13:51 30 2,855.00 XLON 0XL670000000000089KBBE
14-Sep-22 09:14:03 1 2,854.00 XLON 0XL670000000000089KBCL
14-Sep-22 09:14:03 3 2,854.00 XLON 0XL610000000000089KBU4
14-Sep-22 09:14:06 30 2,853.00 XLON 0XL670000000000089KBCU
14-Sep-22 09:17:15 1 2,856.00 XLON 0XL640000000000089KBMI
14-Sep-22 09:19:12 1 2,856.00 XLON 0XL640000000000089KBSC
14-Sep-22 09:19:12 1 2,856.00 XLON 0XL670000000000089KBR1
14-Sep-22 09:19:12 1 2,856.00 XLON 0XL670000000000089KBR2
14-Sep-22 09:19:12 2 2,856.00 XLON 0XL610000000000089KCD3
14-Sep-22 09:19:12 3 2,854.00 XLON 0XL610000000000089KCD5
14-Sep-22 09:19:12 3 2,854.00 XLON 0XL640000000000089KBSE
14-Sep-22 09:19:12 3 2,854.00 XLON 0XL6A0000000000089KBB9
14-Sep-22 09:19:12 3 2,855.00 XLON 0XL610000000000089KCD4
14-Sep-22 09:19:12 3 2,855.00 XLON 0XL670000000000089KBR3
14-Sep-22 09:19:12 3 2,856.00 XLON 0XL640000000000089KBSB
14-Sep-22 09:19:12 3 2,856.00 XLON 0XL640000000000089KBSD
14-Sep-22 09:26:17 3 2,854.00 XLON 0XL6A0000000000089KBUO
14-Sep-22 09:26:17 3 2,854.00 XLON 0XL6A0000000000089KBUP
14-Sep-22 09:26:29 1 2,851.00 XLON 0XL640000000000089KCHN
14-Sep-22 09:26:29 1 2,851.00 XLON 0XL640000000000089KCHP
14-Sep-22 09:26:29 1 2,851.00 XLON 0XL670000000000089KCGK
14-Sep-22 09:26:29 2 2,851.00 XLON 0XL640000000000089KCHO
14-Sep-22 09:26:29 3 2,851.00 XLON 0XL610000000000089KD7D
14-Sep-22 09:26:29 3 2,851.00 XLON 0XL670000000000089KCGI
14-Sep-22 09:26:29 36 2,851.00 XLON 0XL670000000000089KCGJ
14-Sep-22 09:30:08 1 2,850.00 XLON 0XL670000000000089KCRM
14-Sep-22 09:38:39 1 2,854.00 XLON 0XL640000000000089KDN3
14-Sep-22 09:38:39 1 2,854.00 XLON 0XL640000000000089KDN4
14-Sep-22 09:38:39 2 2,854.00 XLON 0XL610000000000089KEDV
14-Sep-22 09:38:39 2 2,854.00 XLON 0XL670000000000089KDPG
14-Sep-22 09:38:39 2 2,854.00 XLON 0XL6A0000000000089KD4V
14-Sep-22 09:38:39 3 2,854.00 XLON 0XL610000000000089KEDU
14-Sep-22 09:38:39 3 2,854.00 XLON 0XL670000000000089KDPH
14-Sep-22 09:38:40 1 2,853.00 XLON 0XL670000000000089KDPM
14-Sep-22 09:38:40 1 2,853.00 XLON 0XL670000000000089KDPN
14-Sep-22 09:38:40 44 2,853.00 XLON 0XL670000000000089KDPO
14-Sep-22 09:39:46 3 2,853.00 XLON 0XL640000000000089KDQB
14-Sep-22 09:41:31 1 2,852.00 XLON 0XL640000000000089KDVL
14-Sep-22 09:41:31 1 2,852.00 XLON 0XL670000000000089KE34
14-Sep-22 09:41:31 3 2,852.00 XLON 0XL6A0000000000089KDD4
14-Sep-22 09:41:31 39 2,852.00 XLON 0XL670000000000089KE36
14-Sep-22 09:42:10 2 2,851.00 XLON 0XL610000000000089KEQ6
14-Sep-22 09:42:10 2 2,851.00 XLON 0XL610000000000089KEQ7
14-Sep-22 09:42:10 2 2,851.00 XLON 0XL670000000000089KE60
14-Sep-22 09:42:10 3 2,851.00 XLON 0XL610000000000089KEQ5
14-Sep-22 09:42:10 3 2,851.00 XLON 0XL610000000000089KEQ8
14-Sep-22 09:42:10 3 2,851.00 XLON 0XL670000000000089KE5V
14-Sep-22 09:42:10 3 2,851.00 XLON 0XL670000000000089KE61
14-Sep-22 09:42:10 3 2,851.00 XLON 0XL6A0000000000089KDFM
14-Sep-22 09:42:40 2 2,850.00 XLON 0XL670000000000089KE79
14-Sep-22 09:42:40 2 2,850.00 XLON 0XL6A0000000000089KDHI
14-Sep-22 09:42:40 9 2,846.00 XLON 0XL640000000000089KE43
14-Sep-22 09:48:40 1 2,847.00 XLON 0XL640000000000089KEJ5
14-Sep-22 09:48:40 3 2,847.00 XLON 0XL6A0000000000089KDV3
14-Sep-22 09:50:50 1 2,845.00 XLON 0XL670000000000089KESC
14-Sep-22 09:50:50 1 2,845.00 XLON 0XL670000000000089KESE
14-Sep-22 09:50:50 1 2,846.00 XLON 0XL670000000000089KESB
14-Sep-22 09:50:50 38 2,845.00 XLON 0XL670000000000089KESD
14-Sep-22 09:56:09 1 2,844.00 XLON 0XL670000000000089KFAF
14-Sep-22 09:56:09 2 2,844.00 XLON 0XL610000000000089KG5S
14-Sep-22 09:56:09 2 2,844.00 XLON 0XL610000000000089KG5T
14-Sep-22 09:56:09 2 2,844.00 XLON 0XL670000000000089KFAD
14-Sep-22 09:56:09 2 2,844.00 XLON 0XL6A0000000000089KEHH
14-Sep-22 09:56:09 3 2,844.00 XLON 0XL610000000000089KG5U
14-Sep-22 09:56:09 3 2,844.00 XLON 0XL6A0000000000089KEHI
14-Sep-22 09:56:09 27 2,845.00 XLON 0XL670000000000089KFAC
14-Sep-22 10:01:39 3 2,845.00 XLON 0XL610000000000089KGN0
14-Sep-22 10:01:43 1 2,843.00 XLON 0XL640000000000089KFQG
14-Sep-22 10:01:43 2 2,843.00 XLON 0XL610000000000089KGNS
14-Sep-22 10:01:43 2 2,843.00 XLON 0XL640000000000089KFQE
14-Sep-22 10:01:43 2 2,843.00 XLON 0XL640000000000089KFQF
14-Sep-22 10:01:43 3 2,843.00 XLON 0XL640000000000089KFQB
14-Sep-22 10:01:43 3 2,843.00 XLON 0XL640000000000089KFQC
14-Sep-22 10:01:43 3 2,843.00 XLON 0XL640000000000089KFQH
14-Sep-22 10:01:43 3 2,843.00 XLON 0XL670000000000089KFO5
14-Sep-22 10:01:43 3 2,843.00 XLON 0XL670000000000089KFO6
14-Sep-22 10:01:43 3 2,844.00 XLON 0XL640000000000089KFQ6
14-Sep-22 10:01:43 32 2,844.00 XLON 0XL670000000000089KFO0
14-Sep-22 10:02:21 1 2,842.00 XLON 0XL640000000000089KFSP
14-Sep-22 10:02:21 1 2,842.00 XLON 0XL670000000000089KFPR
14-Sep-22 10:02:21 3 2,842.00 XLON 0XL640000000000089KFSQ
14-Sep-22 10:06:22 1 2,838.00 XLON 0XL670000000000089KG42
14-Sep-22 10:06:22 1 2,838.00 XLON 0XL670000000000089KG43
14-Sep-22 10:06:22 2 2,838.00 XLON 0XL610000000000089KH4H
14-Sep-22 10:06:22 2 2,838.00 XLON 0XL6A0000000000089KFBP
14-Sep-22 10:06:22 3 2,838.00 XLON 0XL610000000000089KH4G
14-Sep-22 10:06:22 3 2,838.00 XLON 0XL6A0000000000089KFBN
14-Sep-22 10:06:22 3 2,838.00 XLON 0XL6A0000000000089KFBO
14-Sep-22 10:06:26 7 2,836.00 XLON 0XL6A0000000000089KFBV
14-Sep-22 10:07:22 1 2,837.00 XLON 0XL640000000000089KGC2
14-Sep-22 10:07:22 1 2,838.00 XLON 0XL640000000000089KGC1
14-Sep-22 10:07:22 3 2,838.00 XLON 0XL670000000000089KG7L
14-Sep-22 10:09:53 1 2,836.00 XLON 0XL640000000000089KGJE
14-Sep-22 10:09:53 1 2,836.00 XLON 0XL670000000000089KGE3
14-Sep-22 10:09:53 2 2,836.00 XLON 0XL610000000000089KHH5
14-Sep-22 10:09:53 2 2,836.00 XLON 0XL640000000000089KGJD
14-Sep-22 10:09:53 2 2,836.00 XLON 0XL640000000000089KGJF
14-Sep-22 10:09:53 2 2,836.00 XLON 0XL670000000000089KGE4
14-Sep-22 10:09:53 2 2,836.00 XLON 0XL6A0000000000089KFND
14-Sep-22 10:09:53 3 2,836.00 XLON 0XL610000000000089KHH4
14-Sep-22 10:09:53 3 2,836.00 XLON 0XL6A0000000000089KFNC
14-Sep-22 10:09:53 3 2,836.00 XLON 0XL6A0000000000089KFNE
14-Sep-22 10:09:53 42 2,836.00 XLON 0XL670000000000089KGE2
14-Sep-22 10:10:11 3 2,833.00 XLON 0XL640000000000089KGL5
14-Sep-22 10:10:11 3 2,833.00 XLON 0XL670000000000089KGF5
14-Sep-22 10:10:11 3 2,833.00 XLON 0XL6A0000000000089KFOR
14-Sep-22 10:10:37 2 2,831.00 XLON 0XL640000000000089KGMH
14-Sep-22 10:10:37 4 2,831.00 XLON 0XL610000000000089KHJN
14-Sep-22 10:10:37 27 2,831.00 XLON 0XL670000000000089KGG5
14-Sep-22 10:10:51 1 2,830.00 XLON 0XL670000000000089KGH2
14-Sep-22 10:10:51 3 2,830.00 XLON 0XL610000000000089KHKQ
14-Sep-22 10:10:51 3 2,830.00 XLON 0XL670000000000089KGH3
14-Sep-22 10:10:51 8 2,830.00 XLON 0XL610000000000089KHKP
14-Sep-22 10:14:36 1 2,827.00 XLON 0XL670000000000089KGP3
14-Sep-22 10:14:36 2 2,827.00 XLON 0XL640000000000089KH49
14-Sep-22 10:14:36 2 2,827.00 XLON 0XL6A0000000000089KG61
14-Sep-22 10:14:36 2 2,827.00 XLON 0XL6A0000000000089KG62
14-Sep-22 10:14:36 3 2,827.00 XLON 0XL610000000000089KHVB
14-Sep-22 10:15:55 1 2,825.00 XLON 0XL640000000000089KH8M
14-Sep-22 10:15:55 1 2,825.00 XLON 0XL640000000000089KH8N
14-Sep-22 10:15:55 1 2,825.00 XLON 0XL670000000000089KGSS
14-Sep-22 10:15:55 1 2,825.00 XLON 0XL670000000000089KGSV
14-Sep-22 10:15:55 2 2,825.00 XLON 0XL670000000000089KGSU
14-Sep-22 10:15:55 2 2,825.00 XLON 0XL670000000000089KGT0
14-Sep-22 10:15:55 2 2,826.00 XLON 0XL610000000000089KI3H
14-Sep-22 10:15:55 2 2,826.00 XLON 0XL670000000000089KGSR
14-Sep-22 10:15:55 2 2,826.00 XLON 0XL6A0000000000089KGA2
14-Sep-22 10:15:55 3 2,824.00 XLON 0XL610000000000089KI3M
14-Sep-22 10:15:55 3 2,824.00 XLON 0XL610000000000089KI3N
14-Sep-22 10:15:55 3 2,825.00 XLON 0XL610000000000089KI3I
14-Sep-22 10:15:55 3 2,825.00 XLON 0XL640000000000089KH8K
14-Sep-22 10:15:55 3 2,825.00 XLON 0XL640000000000089KH8L
14-Sep-22 10:15:55 3 2,825.00 XLON 0XL6A0000000000089KGA3
14-Sep-22 10:15:55 3 2,826.00 XLON 0XL610000000000089KI3G
14-Sep-22 10:15:55 4 2,824.00 XLON 0XL610000000000089KI3L
14-Sep-22 10:15:55 27 2,825.00 XLON 0XL670000000000089KGT2
14-Sep-22 10:15:55 49 2,826.00 XLON 0XL670000000000089KGSQ
14-Sep-22 10:25:33 1 2,832.00 XLON 0XL640000000000089KI9K
14-Sep-22 10:25:33 1 2,832.00 XLON 0XL640000000000089KI9L
14-Sep-22 10:25:33 1 2,832.00 XLON 0XL670000000000089KHPJ
14-Sep-22 10:25:33 1 2,832.00 XLON 0XL670000000000089KHPK
14-Sep-22 10:25:33 2 2,832.00 XLON 0XL640000000000089KI9I
14-Sep-22 10:25:33 2 2,832.00 XLON 0XL640000000000089KI9M
14-Sep-22 10:25:33 2 2,832.00 XLON 0XL640000000000089KI9N
14-Sep-22 10:25:33 2 2,832.00 XLON 0XL6A0000000000089KH3F
14-Sep-22 10:25:33 3 2,832.00 XLON 0XL610000000000089KIVG
14-Sep-22 10:25:33 3 2,832.00 XLON 0XL610000000000089KIVI
14-Sep-22 10:25:33 3 2,832.00 XLON 0XL610000000000089KIVJ
14-Sep-22 10:25:33 3 2,832.00 XLON 0XL640000000000089KI9J
14-Sep-22 10:25:33 3 2,832.00 XLON 0XL640000000000089KI9O
14-Sep-22 10:25:33 3 2,832.00 XLON 0XL670000000000089KHPH
14-Sep-22 10:25:33 3 2,832.00 XLON 0XL670000000000089KHPI
14-Sep-22 10:25:33 3 2,832.00 XLON 0XL670000000000089KHPL
14-Sep-22 10:25:33 3 2,832.00 XLON 0XL670000000000089KHPM
14-Sep-22 10:25:33 4 2,832.00 XLON 0XL610000000000089KIVH
14-Sep-22 10:25:33 4 2,832.00 XLON 0XL6A0000000000089KH3E
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14-Sep-22 10:31:02 1 2,834.00 XLON 0XL670000000000089KI6Q
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