REG - Spectris PLC - Transaction in Own Shares
15/09/2022 18:45
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RNS Number : 6734Z Spectris PLC 15 September 2022
15 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 15 September 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 21,574 0 0
Lowest price paid per share 2,732.00p 0.00p 0.00p
Highest price paid per share 2,798.00p 0.00p 0.00p
Average price paid per share 2,772.32p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,472,740 ordinary shares
of 5p each in issue (excluding 4,617,426 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
15-Sep-22 08:16:36 3 2,749.00 XLON 0XL6700000000000AS0RUD
15-Sep-22 08:16:36 5 2,749.00 XLON 0XL6100000000000AS0RC8
15-Sep-22 08:17:37 2 2,748.00 XLON 0XL6100000000000AS0RGB
15-Sep-22 08:17:37 3 2,747.00 XLON 0XL6A00000000000AS0RHO
15-Sep-22 08:17:38 2 2,743.00 XLON 0XL6100000000000AS0RGV
15-Sep-22 08:17:38 2 2,743.00 XLON 0XL6400000000000AS0RK7
15-Sep-22 08:17:38 2 2,743.00 XLON 0XL6700000000000AS0S3B
15-Sep-22 08:17:38 2 2,744.00 XLON 0XL6700000000000AS0S39
15-Sep-22 08:17:38 2 2,744.00 XLON 0XL6A00000000000AS0RI6
15-Sep-22 08:17:38 2 2,745.00 XLON 0XL6100000000000AS0RGS
15-Sep-22 08:17:38 2 2,745.00 XLON 0XL6400000000000AS0RK4
15-Sep-22 08:17:38 2 2,745.00 XLON 0XL6A00000000000AS0RI4
15-Sep-22 08:17:38 2 2,746.00 XLON 0XL6400000000000AS0RK2
15-Sep-22 08:17:38 2 2,746.00 XLON 0XL6400000000000AS0RK3
15-Sep-22 08:17:38 2 2,746.00 XLON 0XL6A00000000000AS0RI2
15-Sep-22 08:17:38 3 2,743.00 XLON 0XL6100000000000AS0RH0
15-Sep-22 08:17:38 3 2,743.00 XLON 0XL6400000000000AS0RK8
15-Sep-22 08:17:38 3 2,743.00 XLON 0XL6700000000000AS0S3A
15-Sep-22 08:17:38 3 2,743.00 XLON 0XL6A00000000000AS0RI7
15-Sep-22 08:17:38 3 2,743.00 XLON 0XL6A00000000000AS0RI8
15-Sep-22 08:17:38 3 2,744.00 XLON 0XL6400000000000AS0RK6
15-Sep-22 08:17:38 3 2,745.00 XLON 0XL6100000000000AS0RGT
15-Sep-22 08:17:38 3 2,745.00 XLON 0XL6400000000000AS0RK5
15-Sep-22 08:17:38 3 2,745.00 XLON 0XL6700000000000AS0S36
15-Sep-22 08:17:38 3 2,745.00 XLON 0XL6700000000000AS0S38
15-Sep-22 08:17:38 3 2,745.00 XLON 0XL6A00000000000AS0RI5
15-Sep-22 08:17:38 3 2,746.00 XLON 0XL6100000000000AS0RGR
15-Sep-22 08:17:38 3 2,746.00 XLON 0XL6700000000000AS0S35
15-Sep-22 08:17:38 4 2,745.00 XLON 0XL6700000000000AS0S37
15-Sep-22 08:17:38 34 2,746.00 XLON 0XL6A00000000000AS0RI3
15-Sep-22 08:18:43 3 2,739.00 XLON 0XL6400000000000AS0RQU
15-Sep-22 08:19:46 3 2,735.00 XLON 0XL6400000000000AS0RV1
15-Sep-22 08:19:47 3 2,734.00 XLON 0XL6A00000000000AS0RSO
15-Sep-22 08:19:47 3 2,734.00 XLON 0XL6A00000000000AS0RSP
15-Sep-22 08:23:58 3 2,762.00 XLON 0XL6400000000000AS0SGM
15-Sep-22 08:25:02 2 2,763.00 XLON 0XL6700000000000AS0T5L
15-Sep-22 08:25:02 2 2,763.00 XLON 0XL6700000000000AS0T5O
15-Sep-22 08:25:02 2 2,766.00 XLON 0XL6400000000000AS0SLP
15-Sep-22 08:25:02 3 2,763.00 XLON 0XL6100000000000AS0SIF
15-Sep-22 08:25:02 3 2,763.00 XLON 0XL6400000000000AS0SLR
15-Sep-22 08:25:02 3 2,763.00 XLON 0XL6700000000000AS0T5P
15-Sep-22 08:25:02 3 2,763.00 XLON 0XL6A00000000000AS0SHE
15-Sep-22 08:25:02 3 2,764.00 XLON 0XL6400000000000AS0SLQ
15-Sep-22 08:25:02 3 2,766.00 XLON 0XL6100000000000AS0SID
15-Sep-22 08:25:02 3 2,766.00 XLON 0XL6400000000000AS0SLO
15-Sep-22 08:25:02 3 2,766.00 XLON 0XL6A00000000000AS0SHB
15-Sep-22 08:25:02 4 2,763.00 XLON 0XL6100000000000AS0SIE
15-Sep-22 08:25:02 4 2,763.00 XLON 0XL6700000000000AS0T5M
15-Sep-22 08:25:02 5 2,763.00 XLON 0XL6700000000000AS0T5N
15-Sep-22 08:25:02 6 2,762.00 XLON 0XL6100000000000AS0SIG
15-Sep-22 08:25:02 6 2,763.00 XLON 0XL6A00000000000AS0SHF
15-Sep-22 08:25:02 35 2,762.00 XLON 0XL6A00000000000AS0SHD
15-Sep-22 08:25:02 62 2,762.00 XLON 0XL6A00000000000AS0SHC
15-Sep-22 08:30:02 2 2,769.00 XLON 0XL6100000000000AS0T9K
15-Sep-22 08:30:02 2 2,769.00 XLON 0XL6100000000000AS0T9M
15-Sep-22 08:30:02 2 2,769.00 XLON 0XL6400000000000AS0T9L
15-Sep-22 08:30:02 2 2,769.00 XLON 0XL6A00000000000AS0T33
15-Sep-22 08:30:02 3 2,769.00 XLON 0XL6400000000000AS0T9K
15-Sep-22 08:30:02 3 2,769.00 XLON 0XL6700000000000AS0TRU
15-Sep-22 08:30:02 3 2,769.00 XLON 0XL6700000000000AS0TRV
15-Sep-22 08:30:02 4 2,769.00 XLON 0XL6400000000000AS0T9M
15-Sep-22 08:30:02 4 2,769.00 XLON 0XL6700000000000AS0TS0
15-Sep-22 08:30:02 4 2,769.00 XLON 0XL6A00000000000AS0T34
15-Sep-22 08:30:02 4 2,769.00 XLON 0XL6A00000000000AS0T35
15-Sep-22 08:30:02 5 2,769.00 XLON 0XL6100000000000AS0T9L
15-Sep-22 08:30:10 2 2,776.00 XLON 0XL6400000000000AS0TAL
15-Sep-22 08:30:10 2 2,776.00 XLON 0XL6700000000000AS0TSK
15-Sep-22 08:30:10 2 2,776.00 XLON 0XL6700000000000AS0TSL
15-Sep-22 08:30:10 3 2,776.00 XLON 0XL6100000000000AS0TAH
15-Sep-22 08:30:10 3 2,776.00 XLON 0XL6400000000000AS0TAM
15-Sep-22 08:30:10 3 2,776.00 XLON 0XL6400000000000AS0TAN
15-Sep-22 08:30:10 3 2,776.00 XLON 0XL6400000000000AS0TAO
15-Sep-22 08:30:10 3 2,776.00 XLON 0XL6A00000000000AS0T3V
15-Sep-22 08:30:10 4 2,776.00 XLON 0XL6100000000000AS0TAG
15-Sep-22 08:30:10 4 2,776.00 XLON 0XL6700000000000AS0TSM
15-Sep-22 08:30:10 4 2,776.00 XLON 0XL6A00000000000AS0T40
15-Sep-22 08:30:10 66 2,776.00 XLON 0XL6A00000000000AS0T3U
15-Sep-22 08:30:49 2 2,782.00 XLON 0XL6100000000000AS0TCN
15-Sep-22 08:30:49 2 2,782.00 XLON 0XL6400000000000AS0TCG
15-Sep-22 08:30:49 2 2,782.00 XLON 0XL6700000000000AS0TUQ
15-Sep-22 08:30:49 2 2,782.00 XLON 0XL6700000000000AS0TUR
15-Sep-22 08:30:49 3 2,782.00 XLON 0XL6100000000000AS0TCQ
15-Sep-22 08:30:49 3 2,782.00 XLON 0XL6400000000000AS0TCH
15-Sep-22 08:30:49 3 2,782.00 XLON 0XL6400000000000AS0TCJ
15-Sep-22 08:30:49 3 2,782.00 XLON 0XL6700000000000AS0TUT
15-Sep-22 08:30:49 3 2,782.00 XLON 0XL6A00000000000AS0T5P
15-Sep-22 08:30:49 4 2,782.00 XLON 0XL6100000000000AS0TCO
15-Sep-22 08:30:49 4 2,782.00 XLON 0XL6400000000000AS0TCK
15-Sep-22 08:30:49 4 2,782.00 XLON 0XL6700000000000AS0TUS
15-Sep-22 08:30:49 4 2,782.00 XLON 0XL6700000000000AS0TUU
15-Sep-22 08:30:49 4 2,782.00 XLON 0XL6A00000000000AS0T5N
15-Sep-22 08:30:49 5 2,782.00 XLON 0XL6700000000000AS0TUV
15-Sep-22 08:30:49 6 2,782.00 XLON 0XL6100000000000AS0TCP
15-Sep-22 08:30:49 6 2,782.00 XLON 0XL6400000000000AS0TCI
15-Sep-22 08:30:49 6 2,782.00 XLON 0XL6A00000000000AS0T5O
15-Sep-22 08:30:49 7 2,782.00 XLON 0XL6100000000000AS0TCM
15-Sep-22 08:30:49 74 2,782.00 XLON 0XL6A00000000000AS0T5M
15-Sep-22 08:30:50 84 2,781.00 XLON 0XL6A00000000000AS0T5S
15-Sep-22 08:31:34 2 2,784.00 XLON 0XL6400000000000AS0TFN
15-Sep-22 08:31:34 2 2,784.00 XLON 0XL6700000000000AS0U1U
15-Sep-22 08:31:34 3 2,784.00 XLON 0XL6100000000000AS0TGJ
15-Sep-22 08:31:34 3 2,784.00 XLON 0XL6A00000000000AS0T7U
15-Sep-22 08:31:34 4 2,784.00 XLON 0XL6100000000000AS0TGK
15-Sep-22 08:31:34 4 2,784.00 XLON 0XL6700000000000AS0U1T
15-Sep-22 08:31:34 6 2,784.00 XLON 0XL6700000000000AS0U1S
15-Sep-22 08:31:35 2 2,782.00 XLON 0XL6100000000000AS0TGN
15-Sep-22 08:31:35 2 2,782.00 XLON 0XL6100000000000AS0TGO
15-Sep-22 08:31:35 4 2,782.00 XLON 0XL6700000000000AS0U23
15-Sep-22 08:31:35 4 2,782.00 XLON 0XL6700000000000AS0U24
15-Sep-22 08:34:20 2 2,783.00 XLON 0XL6400000000000AS0TQ0
15-Sep-22 08:34:20 2 2,783.00 XLON 0XL6400000000000AS0TQ1
15-Sep-22 08:34:20 2 2,783.00 XLON 0XL6700000000000AS0UD0
15-Sep-22 08:34:20 2 2,784.00 XLON 0XL6100000000000AS0TQK
15-Sep-22 08:34:20 2 2,784.00 XLON 0XL6400000000000AS0TPU
15-Sep-22 08:34:20 2 2,784.00 XLON 0XL6700000000000AS0UCS
15-Sep-22 08:34:20 2 2,784.00 XLON 0XL6A00000000000AS0THV
15-Sep-22 08:34:20 2 2,784.00 XLON 0XL6A00000000000AS0TI0
15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6100000000000AS0TQL
15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6100000000000AS0TQM
15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6100000000000AS0TQO
15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6400000000000AS0TPV
15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6700000000000AS0UCR
15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6700000000000AS0UCT
15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6700000000000AS0UCU
15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6700000000000AS0UCV
15-Sep-22 08:34:20 4 2,785.00 XLON 0XL6400000000000AS0TPS
15-Sep-22 08:34:20 4 2,785.00 XLON 0XL6A00000000000AS0THT
15-Sep-22 08:34:20 5 2,784.00 XLON 0XL6400000000000AS0TPT
15-Sep-22 08:34:20 5 2,785.00 XLON 0XL6400000000000AS0TPQ
15-Sep-22 08:34:20 5 2,785.00 XLON 0XL6400000000000AS0TPR
15-Sep-22 08:34:20 5 2,785.00 XLON 0XL6700000000000AS0UCQ
15-Sep-22 08:34:20 6 2,785.00 XLON 0XL6100000000000AS0TQJ
15-Sep-22 08:34:20 88 2,783.00 XLON 0XL6A00000000000AS0TI1
15-Sep-22 08:34:21 2 2,781.00 XLON 0XL6A00000000000AS0TI5
15-Sep-22 08:34:21 2 2,781.00 XLON 0XL6A00000000000AS0TI6
15-Sep-22 08:34:21 2 2,782.00 XLON 0XL6400000000000AS0TQ2
15-Sep-22 08:34:21 3 2,781.00 XLON 0XL6400000000000AS0TQ3
15-Sep-22 08:34:21 3 2,781.00 XLON 0XL6700000000000AS0UD4
15-Sep-22 08:34:21 25 2,781.00 XLON 0XL6A00000000000AS0TI4
15-Sep-22 08:34:21 70 2,782.00 XLON 0XL6A00000000000AS0TI2
15-Sep-22 08:34:24 2 2,781.00 XLON 0XL6100000000000AS0TQT
15-Sep-22 08:34:55 1 2,781.00 XLON 0XL6100000000000AS0TSV
15-Sep-22 08:34:55 2 2,780.00 XLON 0XL6A00000000000AS0TK0
15-Sep-22 08:34:55 3 2,780.00 XLON 0XL6400000000000AS0TS1
15-Sep-22 08:34:55 3 2,780.00 XLON 0XL6400000000000AS0TS3
15-Sep-22 08:34:55 3 2,780.00 XLON 0XL6700000000000AS0UF0
15-Sep-22 08:34:55 3 2,780.00 XLON 0XL6A00000000000AS0TJV
15-Sep-22 08:34:55 3 2,781.00 XLON 0XL6100000000000AS0TT0
15-Sep-22 08:34:55 4 2,780.00 XLON 0XL6400000000000AS0TS0
15-Sep-22 08:34:55 4 2,780.00 XLON 0XL6A00000000000AS0TJU
15-Sep-22 08:34:55 9 2,780.00 XLON 0XL6700000000000AS0UF1
15-Sep-22 08:34:55 10 2,780.00 XLON 0XL6400000000000AS0TS2
15-Sep-22 08:34:55 11 2,780.00 XLON 0XL6100000000000AS0TT1
15-Sep-22 08:36:20 2 2,778.00 XLON 0XL6700000000000AS0UKS
15-Sep-22 08:36:20 2 2,779.00 XLON 0XL6100000000000AS0U2L
15-Sep-22 08:36:20 2 2,779.00 XLON 0XL6700000000000AS0UKN
15-Sep-22 08:36:20 2 2,779.00 XLON 0XL6700000000000AS0UKO
15-Sep-22 08:36:20 2 2,779.00 XLON 0XL6A00000000000AS0TOH
15-Sep-22 08:36:20 2 2,780.00 XLON 0XL6100000000000AS0U2J
15-Sep-22 08:36:20 3 2,778.00 XLON 0XL6100000000000AS0U2N
15-Sep-22 08:36:20 3 2,778.00 XLON 0XL6700000000000AS0UKR
15-Sep-22 08:36:20 3 2,778.00 XLON 0XL6700000000000AS0UKT
15-Sep-22 08:36:20 3 2,778.00 XLON 0XL6A00000000000AS0TOJ
15-Sep-22 08:36:20 3 2,778.00 XLON 0XL6A00000000000AS0TOK
15-Sep-22 08:36:20 3 2,779.00 XLON 0XL6400000000000AS0U0B
15-Sep-22 08:36:20 3 2,779.00 XLON 0XL6A00000000000AS0TOG
15-Sep-22 08:36:20 3 2,780.00 XLON 0XL6400000000000AS0U09
15-Sep-22 08:36:20 3 2,780.00 XLON 0XL6700000000000AS0UKK
15-Sep-22 08:36:20 3 2,780.00 XLON 0XL6700000000000AS0UKL
15-Sep-22 08:36:20 4 2,779.00 XLON 0XL6400000000000AS0U0A
15-Sep-22 08:36:20 4 2,779.00 XLON 0XL6400000000000AS0U0C
15-Sep-22 08:36:20 5 2,779.00 XLON 0XL6400000000000AS0U0D
15-Sep-22 08:36:20 5 2,779.00 XLON 0XL6700000000000AS0UKP
15-Sep-22 08:36:20 5 2,779.00 XLON 0XL6A00000000000AS0TOI
15-Sep-22 08:36:20 6 2,777.00 XLON 0XL6A00000000000AS0TOL
15-Sep-22 08:36:20 6 2,778.00 XLON 0XL6400000000000AS0U0E
15-Sep-22 08:36:20 6 2,779.00 XLON 0XL6100000000000AS0U2M
15-Sep-22 08:36:20 8 2,779.00 XLON 0XL6700000000000AS0UKQ
15-Sep-22 08:36:20 56 2,780.00 XLON 0XL6A00000000000AS0TOF
15-Sep-22 08:36:21 6 2,776.00 XLON 0XL6A00000000000AS0TON
15-Sep-22 08:36:43 3 2,776.00 XLON 0XL6700000000000AS0UM5
15-Sep-22 08:37:01 2 2,775.00 XLON 0XL6100000000000AS0U5O
15-Sep-22 08:37:01 2 2,775.00 XLON 0XL6700000000000AS0UN8
15-Sep-22 08:37:01 2 2,775.00 XLON 0XL6A00000000000AS0TSH
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6100000000000AS0U5N
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6400000000000AS0U2V
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6400000000000AS0U30
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6400000000000AS0U31
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6400000000000AS0U32
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6700000000000AS0UN9
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6700000000000AS0UNA
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6A00000000000AS0TSI
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6A00000000000AS0TSK
15-Sep-22 08:37:01 4 2,775.00 XLON 0XL6A00000000000AS0TSJ
15-Sep-22 08:39:47 2 2,774.00 XLON 0XL6100000000000AS0UG8
15-Sep-22 08:39:47 2 2,774.00 XLON 0XL6A00000000000AS0U67
15-Sep-22 08:39:47 3 2,774.00 XLON 0XL6400000000000AS0UC1
15-Sep-22 08:42:09 2 2,778.00 XLON 0XL6A00000000000AS0UE0
15-Sep-22 08:42:09 2 2,778.00 XLON 0XL6A00000000000AS0UE1
15-Sep-22 08:42:09 3 2,778.00 XLON 0XL6100000000000AS0UOB
15-Sep-22 08:42:09 3 2,778.00 XLON 0XL6100000000000AS0UOC
15-Sep-22 08:42:41 2 2,776.00 XLON 0XL6100000000000AS0UQ1
15-Sep-22 08:42:41 2 2,776.00 XLON 0XL6400000000000AS0UKQ
15-Sep-22 08:42:41 2 2,777.00 XLON 0XL6400000000000AS0UKO
15-Sep-22 08:42:41 3 2,776.00 XLON 0XL6400000000000AS0UKP
15-Sep-22 08:44:00 3 2,773.00 XLON 0XL6A00000000000AS0UKB
15-Sep-22 08:48:04 2 2,777.00 XLON 0XL6100000000000AS0VDA
15-Sep-22 08:48:04 3 2,776.00 XLON 0XL6A00000000000AS0V4R
15-Sep-22 08:48:04 4 2,777.00 XLON 0XL6700000000000AS0VNT
15-Sep-22 08:50:03 2 2,772.00 XLON 0XL6400000000000AS0VA7
15-Sep-22 08:50:03 2 2,774.00 XLON 0XL6700000000000AS0VUR
15-Sep-22 08:50:03 2 2,774.00 XLON 0XL6700000000000AS0VUS
15-Sep-22 08:50:03 2 2,775.00 XLON 0XL6100000000000AS0VLF
15-Sep-22 08:50:03 3 2,774.00 XLON 0XL6400000000000AS0VA6
15-Sep-22 08:50:03 3 2,774.00 XLON 0XL6700000000000AS0VUQ
15-Sep-22 08:50:03 3 2,774.00 XLON 0XL6A00000000000AS0VBD
15-Sep-22 08:50:03 38 2,774.00 XLON 0XL6A00000000000AS0VBE
15-Sep-22 08:50:53 2 2,772.00 XLON 0XL6100000000000AS0VOF
15-Sep-22 08:50:53 2 2,772.00 XLON 0XL6400000000000AS0VD6
15-Sep-22 08:50:53 2 2,772.00 XLON 0XL6700000000000AS101S
15-Sep-22 08:50:53 2 2,772.00 XLON 0XL6A00000000000AS0VEB
15-Sep-22 08:51:46 2 2,775.00 XLON 0XL6400000000000AS0VG4
15-Sep-22 08:51:46 2 2,775.00 XLON 0XL6700000000000AS104J
15-Sep-22 08:51:46 2 2,775.00 XLON 0XL6700000000000AS104K
15-Sep-22 08:51:46 2 2,775.00 XLON 0XL6700000000000AS104L
15-Sep-22 08:51:46 2 2,775.00 XLON 0XL6700000000000AS104M
15-Sep-22 08:51:46 2 2,775.00 XLON 0XL6700000000000AS104N
15-Sep-22 08:51:46 3 2,775.00 XLON 0XL6400000000000AS0VG5
15-Sep-22 08:51:46 4 2,775.00 XLON 0XL6400000000000AS0VG1
15-Sep-22 08:51:46 4 2,775.00 XLON 0XL6400000000000AS0VG3
15-Sep-22 08:51:46 4 2,775.00 XLON 0XL6A00000000000AS0VHL
15-Sep-22 08:51:48 2 2,773.00 XLON 0XL6400000000000AS0VGM
15-Sep-22 08:51:48 2 2,773.00 XLON 0XL6700000000000AS1055
15-Sep-22 08:51:48 2 2,774.00 XLON 0XL6100000000000AS0VS2
15-Sep-22 08:51:48 2 2,774.00 XLON 0XL6100000000000AS0VS5
15-Sep-22 08:51:48 2 2,774.00 XLON 0XL6400000000000AS0VGI
15-Sep-22 08:51:48 2 2,774.00 XLON 0XL6400000000000AS0VGL
15-Sep-22 08:51:48 2 2,774.00 XLON 0XL6700000000000AS1054
15-Sep-22 08:51:48 2 2,774.00 XLON 0XL6A00000000000AS0VI8
15-Sep-22 08:51:48 3 2,774.00 XLON 0XL6100000000000AS0VS4
15-Sep-22 08:51:48 3 2,774.00 XLON 0XL6700000000000AS1053
15-Sep-22 08:51:48 4 2,774.00 XLON 0XL6100000000000AS0VS1
15-Sep-22 08:51:48 4 2,774.00 XLON 0XL6100000000000AS0VS3
15-Sep-22 08:51:48 4 2,774.00 XLON 0XL6400000000000AS0VGJ
15-Sep-22 08:51:48 4 2,774.00 XLON 0XL6400000000000AS0VGK
15-Sep-22 08:51:48 4 2,774.00 XLON 0XL6A00000000000AS0VI2
15-Sep-22 08:51:48 4 2,774.00 XLON 0XL6A00000000000AS0VI3
15-Sep-22 08:51:48 4 2,774.00 XLON 0XL6A00000000000AS0VI6
15-Sep-22 08:51:48 4 2,774.00 XLON 0XL6A00000000000AS0VI7
15-Sep-22 08:51:48 47 2,774.00 XLON 0XL6A00000000000AS0VI9
15-Sep-22 08:53:56 1 2,772.00 XLON 0XL6700000000000AS10BB
15-Sep-22 08:53:56 1 2,772.00 XLON 0XL6700000000000AS10BC
15-Sep-22 08:53:56 2 2,771.00 XLON 0XL6100000000000AS1052
15-Sep-22 08:53:56 2 2,771.00 XLON 0XL6400000000000AS0VNH
15-Sep-22 08:53:56 2 2,771.00 XLON 0XL6700000000000AS10BG
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