REG - Spectris PLC - Transaction in Own Shares
11/10/2022 18:15
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RNS Number : 5478C Spectris PLC 11 October 2022
11 October 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 11 October 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 20,254 0 0
Lowest price paid per share 2,712.00p 0.00p 0.00p
Highest price paid per share 2,766.00p 0.00p 0.00p
Average price paid per share 2,746.48p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,125,688 ordinary shares
of 5p each in issue (excluding 4,614,147 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
11-Oct-22 08:10:36 1 2,728.00 XLON 0XL67000000000005N7DNB
11-Oct-22 08:10:36 1 2,728.00 XLON 0XL67000000000005N7DNC
11-Oct-22 08:10:36 1 2,728.00 XLON 0XL6A000000000005N7DMS
11-Oct-22 08:10:36 2 2,728.00 XLON 0XL61000000000005N7DF3
11-Oct-22 08:10:36 2 2,728.00 XLON 0XL64000000000005N7DI7
11-Oct-22 08:10:36 2 2,728.00 XLON 0XL6A000000000005N7DMQ
11-Oct-22 08:10:36 3 2,728.00 XLON 0XL61000000000005N7DF2
11-Oct-22 08:10:36 3 2,728.00 XLON 0XL61000000000005N7DF4
11-Oct-22 08:10:36 3 2,728.00 XLON 0XL61000000000005N7DF5
11-Oct-22 08:10:36 3 2,728.00 XLON 0XL64000000000005N7DI5
11-Oct-22 08:10:36 3 2,728.00 XLON 0XL64000000000005N7DI6
11-Oct-22 08:10:36 3 2,728.00 XLON 0XL67000000000005N7DND
11-Oct-22 08:10:36 3 2,728.00 XLON 0XL6A000000000005N7DMR
11-Oct-22 08:10:36 24 2,729.00 XLON 0XL67000000000005N7DNA
11-Oct-22 08:10:37 1 2,725.00 XLON 0XL61000000000005N7DF9
11-Oct-22 08:10:37 2 2,725.00 XLON 0XL61000000000005N7DF6
11-Oct-22 08:10:37 2 2,725.00 XLON 0XL61000000000005N7DF8
11-Oct-22 08:10:37 2 2,725.00 XLON 0XL64000000000005N7DIB
11-Oct-22 08:10:37 2 2,725.00 XLON 0XL67000000000005N7DNE
11-Oct-22 08:10:37 2 2,725.00 XLON 0XL67000000000005N7DNF
11-Oct-22 08:10:37 2 2,725.00 XLON 0XL6A000000000005N7DMT
11-Oct-22 08:10:37 3 2,725.00 XLON 0XL61000000000005N7DF7
11-Oct-22 08:10:37 3 2,725.00 XLON 0XL64000000000005N7DIC
11-Oct-22 08:10:37 3 2,725.00 XLON 0XL6A000000000005N7DMU
11-Oct-22 08:10:37 3 2,725.00 XLON 0XL6A000000000005N7DMV
11-Oct-22 08:11:17 2 2,723.00 XLON 0XL64000000000005N7DKF
11-Oct-22 08:12:03 2 2,719.00 XLON 0XL61000000000005N7DJR
11-Oct-22 08:13:14 2 2,712.00 XLON 0XL64000000000005N7DR4
11-Oct-22 08:19:30 2 2,728.00 XLON 0XL67000000000005N7F1D
11-Oct-22 08:19:30 2 2,728.00 XLON 0XL6A000000000005N7ETQ
11-Oct-22 08:19:30 3 2,728.00 XLON 0XL61000000000005N7ENP
11-Oct-22 08:19:30 3 2,728.00 XLON 0XL6A000000000005N7ETP
11-Oct-22 08:29:35 3 2,751.00 XLON 0XL64000000000005N7FS4
11-Oct-22 08:31:39 2 2,752.00 XLON 0XL64000000000005N7G58
11-Oct-22 08:34:11 1 2,751.00 XLON 0XL67000000000005N7H8H
11-Oct-22 08:34:11 1 2,751.00 XLON 0XL6A000000000005N7H09
11-Oct-22 08:34:11 2 2,751.00 XLON 0XL61000000000005N7GT0
11-Oct-22 08:34:11 2 2,751.00 XLON 0XL61000000000005N7GT1
11-Oct-22 08:34:11 2 2,751.00 XLON 0XL61000000000005N7GT4
11-Oct-22 08:34:11 2 2,751.00 XLON 0XL64000000000005N7GFM
11-Oct-22 08:34:11 2 2,751.00 XLON 0XL64000000000005N7GFN
11-Oct-22 08:34:11 2 2,751.00 XLON 0XL67000000000005N7H8E
11-Oct-22 08:34:11 2 2,751.00 XLON 0XL67000000000005N7H8F
11-Oct-22 08:34:11 2 2,751.00 XLON 0XL67000000000005N7H8G
11-Oct-22 08:34:11 2 2,751.00 XLON 0XL6A000000000005N7H08
11-Oct-22 08:34:11 2 2,751.00 XLON 0XL6A000000000005N7H0B
11-Oct-22 08:34:11 3 2,751.00 XLON 0XL61000000000005N7GSV
11-Oct-22 08:34:11 3 2,751.00 XLON 0XL61000000000005N7GT2
11-Oct-22 08:34:11 3 2,751.00 XLON 0XL61000000000005N7GT3
11-Oct-22 08:34:11 3 2,751.00 XLON 0XL64000000000005N7GFO
11-Oct-22 08:34:11 3 2,751.00 XLON 0XL6A000000000005N7H0A
11-Oct-22 08:34:11 3 2,751.00 XLON 0XL6A000000000005N7H0C
11-Oct-22 08:34:11 4 2,751.00 XLON 0XL61000000000005N7GT5
11-Oct-22 08:34:11 4 2,751.00 XLON 0XL6A000000000005N7H0D
11-Oct-22 08:34:50 1 2,749.00 XLON 0XL67000000000005N7HC2
11-Oct-22 08:34:50 1 2,749.00 XLON 0XL6A000000000005N7H3P
11-Oct-22 08:34:50 2 2,749.00 XLON 0XL61000000000005N7H0S
11-Oct-22 08:34:50 2 2,749.00 XLON 0XL64000000000005N7GJB
11-Oct-22 08:34:50 2 2,749.00 XLON 0XL67000000000005N7HC3
11-Oct-22 08:34:50 2 2,749.00 XLON 0XL67000000000005N7HC4
11-Oct-22 08:34:50 2 2,749.00 XLON 0XL6A000000000005N7H3M
11-Oct-22 08:34:50 3 2,749.00 XLON 0XL61000000000005N7H0T
11-Oct-22 08:34:50 3 2,749.00 XLON 0XL61000000000005N7H0U
11-Oct-22 08:34:50 3 2,749.00 XLON 0XL61000000000005N7H0V
11-Oct-22 08:34:50 3 2,749.00 XLON 0XL6A000000000005N7H3N
11-Oct-22 08:34:50 4 2,749.00 XLON 0XL64000000000005N7GJA
11-Oct-22 08:34:50 4 2,749.00 XLON 0XL6A000000000005N7H3O
11-Oct-22 08:34:50 4 2,749.00 XLON 0XL6A000000000005N7H3Q
11-Oct-22 08:34:50 31 2,749.00 XLON 0XL67000000000005N7HC6
11-Oct-22 08:34:50 205 2,749.00 XLON 0XL67000000000005N7HC5
11-Oct-22 08:42:03 1 2,754.00 XLON 0XL67000000000005N7I98
11-Oct-22 08:42:03 1 2,754.00 XLON 0XL67000000000005N7I9A
11-Oct-22 08:42:03 1 2,754.00 XLON 0XL6A000000000005N7HVL
11-Oct-22 08:42:03 2 2,754.00 XLON 0XL67000000000005N7I99
11-Oct-22 08:42:03 2 2,754.00 XLON 0XL67000000000005N7I9B
11-Oct-22 08:42:03 2 2,754.00 XLON 0XL6A000000000005N7HVK
11-Oct-22 08:42:03 2 2,755.00 XLON 0XL61000000000005N7HT1
11-Oct-22 08:42:03 3 2,753.00 XLON 0XL6A000000000005N7HVM
11-Oct-22 08:42:03 3 2,754.00 XLON 0XL64000000000005N7HE5
11-Oct-22 08:42:03 3 2,754.00 XLON 0XL64000000000005N7HE6
11-Oct-22 08:42:03 4 2,754.00 XLON 0XL61000000000005N7HT2
11-Oct-22 08:42:03 26 2,754.00 XLON 0XL67000000000005N7I9C
11-Oct-22 08:44:24 2 2,752.00 XLON 0XL61000000000005N7I7Q
11-Oct-22 08:44:24 2 2,752.00 XLON 0XL61000000000005N7I7R
11-Oct-22 08:44:24 2 2,752.00 XLON 0XL64000000000005N7HMU
11-Oct-22 08:44:24 2 2,752.00 XLON 0XL64000000000005N7HMV
11-Oct-22 08:44:24 2 2,752.00 XLON 0XL64000000000005N7HN0
11-Oct-22 08:44:24 2 2,752.00 XLON 0XL6A000000000005N7IAC
11-Oct-22 08:44:24 4 2,752.00 XLON 0XL61000000000005N7I7P
11-Oct-22 08:44:24 4 2,752.00 XLON 0XL6A000000000005N7IAD
11-Oct-22 08:44:24 5 2,752.00 XLON 0XL61000000000005N7I7O
11-Oct-22 08:44:24 6 2,752.00 XLON 0XL61000000000005N7I7N
11-Oct-22 08:44:24 9 2,752.00 XLON 0XL6A000000000005N7IAE
11-Oct-22 08:45:51 1 2,749.00 XLON 0XL67000000000005N7IQ2
11-Oct-22 08:45:51 2 2,749.00 XLON 0XL6A000000000005N7IGT
11-Oct-22 08:45:51 2 2,750.00 XLON 0XL64000000000005N7HSL
11-Oct-22 08:45:51 3 2,749.00 XLON 0XL61000000000005N7IDB
11-Oct-22 08:45:51 3 2,749.00 XLON 0XL64000000000005N7HSM
11-Oct-22 08:45:51 3 2,749.00 XLON 0XL67000000000005N7IQ1
11-Oct-22 08:45:51 3 2,749.00 XLON 0XL6A000000000005N7IH0
11-Oct-22 08:45:51 3 2,750.00 XLON 0XL6A000000000005N7IGV
11-Oct-22 08:45:51 4 2,750.00 XLON 0XL61000000000005N7ID7
11-Oct-22 08:45:51 4 2,750.00 XLON 0XL61000000000005N7ID8
11-Oct-22 08:45:51 4 2,750.00 XLON 0XL61000000000005N7IDA
11-Oct-22 08:45:51 4 2,751.00 XLON 0XL67000000000005N7IPV
11-Oct-22 08:45:51 4 2,751.00 XLON 0XL6A000000000005N7IGQ
11-Oct-22 08:45:51 4 2,751.00 XLON 0XL6A000000000005N7IGS
11-Oct-22 08:45:51 5 2,749.00 XLON 0XL64000000000005N7HSN
11-Oct-22 08:45:51 5 2,749.00 XLON 0XL6A000000000005N7IGU
11-Oct-22 08:45:51 5 2,750.00 XLON 0XL61000000000005N7ID9
11-Oct-22 08:45:51 5 2,750.00 XLON 0XL6A000000000005N7IGR
11-Oct-22 08:45:51 6 2,750.00 XLON 0XL67000000000005N7IQ0
11-Oct-22 08:45:51 26 2,751.00 XLON 0XL67000000000005N7IPU
11-Oct-22 08:52:10 1 2,758.00 XLON 0XL61000000000005N7J36
11-Oct-22 08:52:10 1 2,758.00 XLON 0XL67000000000005N7JEP
11-Oct-22 08:52:10 1 2,758.00 XLON 0XL67000000000005N7JEQ
11-Oct-22 08:52:10 1 2,758.00 XLON 0XL6A000000000005N7J98
11-Oct-22 08:52:10 2 2,758.00 XLON 0XL61000000000005N7J37
11-Oct-22 08:52:10 2 2,758.00 XLON 0XL64000000000005N7IGS
11-Oct-22 08:52:10 2 2,758.00 XLON 0XL64000000000005N7IGT
11-Oct-22 08:52:10 3 2,758.00 XLON 0XL67000000000005N7JER
11-Oct-22 08:52:10 3 2,758.00 XLON 0XL67000000000005N7JES
11-Oct-22 08:54:13 1 2,758.00 XLON 0XL67000000000005N7JO8
11-Oct-22 08:54:13 1 2,758.00 XLON 0XL6A000000000005N7JIH
11-Oct-22 08:54:13 2 2,758.00 XLON 0XL61000000000005N7JCO
11-Oct-22 08:54:13 2 2,758.00 XLON 0XL64000000000005N7IQI
11-Oct-22 08:54:13 2 2,758.00 XLON 0XL67000000000005N7JO7
11-Oct-22 08:54:13 2 2,758.00 XLON 0XL6A000000000005N7JIK
11-Oct-22 08:54:13 3 2,758.00 XLON 0XL6A000000000005N7JII
11-Oct-22 08:54:13 3 2,758.00 XLON 0XL6A000000000005N7JIJ
11-Oct-22 08:54:13 4 2,758.00 XLON 0XL61000000000005N7JCN
11-Oct-22 08:54:13 4 2,758.00 XLON 0XL64000000000005N7IQH
11-Oct-22 08:54:13 4 2,758.00 XLON 0XL64000000000005N7IQJ
11-Oct-22 08:55:48 55 2,757.00 XLON 0XL67000000000005N7JSI
11-Oct-22 08:56:25 1 2,755.00 XLON 0XL67000000000005N7JVU
11-Oct-22 08:56:25 1 2,756.00 XLON 0XL61000000000005N7JKD
11-Oct-22 08:56:25 1 2,756.00 XLON 0XL67000000000005N7JVT
11-Oct-22 08:56:25 2 2,756.00 XLON 0XL61000000000005N7JKG
11-Oct-22 08:56:25 3 2,756.00 XLON 0XL61000000000005N7JKE
11-Oct-22 08:56:25 3 2,756.00 XLON 0XL61000000000005N7JKF
11-Oct-22 08:56:25 3 2,756.00 XLON 0XL61000000000005N7JKH
11-Oct-22 08:56:25 3 2,756.00 XLON 0XL64000000000005N7J22
11-Oct-22 08:56:25 3 2,756.00 XLON 0XL6A000000000005N7JQH
11-Oct-22 08:56:25 38 2,755.00 XLON 0XL67000000000005N7JVV
11-Oct-22 08:56:31 1 2,754.00 XLON 0XL61000000000005N7JLB
11-Oct-22 08:56:31 3 2,754.00 XLON 0XL61000000000005N7JLC
11-Oct-22 08:56:31 3 2,754.00 XLON 0XL6A000000000005N7JR6
11-Oct-22 08:56:31 3 2,754.00 XLON 0XL6A000000000005N7JR8
11-Oct-22 08:56:31 4 2,754.00 XLON 0XL61000000000005N7JLD
11-Oct-22 08:56:31 6 2,754.00 XLON 0XL6A000000000005N7JR7
11-Oct-22 09:00:52 1 2,765.00 XLON 0XL6A000000000005N7KCR
11-Oct-22 09:00:52 2 2,765.00 XLON 0XL61000000000005N7K68
11-Oct-22 09:00:52 2 2,765.00 XLON 0XL61000000000005N7K69
11-Oct-22 09:00:52 2 2,765.00 XLON 0XL6A000000000005N7KCQ
11-Oct-22 09:00:52 3 2,765.00 XLON 0XL6A000000000005N7KCS
11-Oct-22 09:00:55 1 2,764.00 XLON 0XL67000000000005N7KKE
11-Oct-22 09:00:55 2 2,764.00 XLON 0XL61000000000005N7K6F
11-Oct-22 09:02:54 1 2,763.00 XLON 0XL61000000000005N7KD7
11-Oct-22 09:02:54 2 2,763.00 XLON 0XL61000000000005N7KD8
11-Oct-22 09:02:54 2 2,763.00 XLON 0XL6A000000000005N7KJU
11-Oct-22 09:02:54 25 2,763.00 XLON 0XL67000000000005N7KSS
11-Oct-22 09:02:56 1 2,762.00 XLON 0XL67000000000005N7KT5
11-Oct-22 09:02:56 1 2,762.00 XLON 0XL6A000000000005N7KKB
11-Oct-22 09:02:56 2 2,762.00 XLON 0XL61000000000005N7KDK
11-Oct-22 09:02:56 2 2,762.00 XLON 0XL61000000000005N7KDL
11-Oct-22 09:02:56 2 2,762.00 XLON 0XL61000000000005N7KDM
11-Oct-22 09:02:56 2 2,762.00 XLON 0XL64000000000005N7JS9
11-Oct-22 09:02:56 2 2,762.00 XLON 0XL64000000000005N7JSB
11-Oct-22 09:02:56 2 2,762.00 XLON 0XL64000000000005N7JSC
11-Oct-22 09:02:56 2 2,762.00 XLON 0XL6A000000000005N7KKA
11-Oct-22 09:02:56 3 2,762.00 XLON 0XL64000000000005N7JSA
11-Oct-22 09:02:56 3 2,762.00 XLON 0XL67000000000005N7KT4
11-Oct-22 09:07:31 1 2,764.00 XLON 0XL61000000000005N7KUR
11-Oct-22 09:07:31 1 2,764.00 XLON 0XL67000000000005N7LHF
11-Oct-22 09:07:31 1 2,764.00 XLON 0XL67000000000005N7LHG
11-Oct-22 09:07:31 1 2,764.00 XLON 0XL6A000000000005N7L5F
11-Oct-22 09:07:31 2 2,765.00 XLON 0XL67000000000005N7LHE
11-Oct-22 09:07:31 3 2,764.00 XLON 0XL61000000000005N7KUP
11-Oct-22 09:07:31 3 2,764.00 XLON 0XL61000000000005N7KUQ
11-Oct-22 09:07:31 3 2,764.00 XLON 0XL6A000000000005N7L5H
11-Oct-22 09:07:31 3 2,765.00 XLON 0XL6A000000000005N7L5E
11-Oct-22 09:07:31 4 2,764.00 XLON 0XL6A000000000005N7L5G
11-Oct-22 09:07:50 2 2,764.00 XLON 0XL61000000000005N7L09
11-Oct-22 09:07:50 3 2,764.00 XLON 0XL64000000000005N7KG6
11-Oct-22 09:08:50 1 2,763.00 XLON 0XL61000000000005N7L3L
11-Oct-22 09:08:50 2 2,763.00 XLON 0XL61000000000005N7L3M
11-Oct-22 09:08:50 2 2,763.00 XLON 0XL6A000000000005N7LBI
11-Oct-22 09:08:50 2 2,763.00 XLON 0XL6A000000000005N7LBJ
11-Oct-22 09:08:50 3 2,763.00 XLON 0XL61000000000005N7L3K
11-Oct-22 09:08:50 3 2,763.00 XLON 0XL67000000000005N7LNT
11-Oct-22 09:08:50 25 2,763.00 XLON 0XL67000000000005N7LNS
11-Oct-22 09:08:51 1 2,762.00 XLON 0XL67000000000005N7LO3
11-Oct-22 09:08:51 1 2,762.00 XLON 0XL6A000000000005N7LBK
11-Oct-22 09:08:51 2 2,762.00 XLON 0XL64000000000005N7KKP
11-Oct-22 09:08:51 3 2,762.00 XLON 0XL61000000000005N7L3N
11-Oct-22 09:08:51 3 2,762.00 XLON 0XL64000000000005N7KKQ
11-Oct-22 09:10:59 1 2,761.00 XLON 0XL61000000000005N7LAK
11-Oct-22 09:10:59 1 2,761.00 XLON 0XL67000000000005N7LV6
11-Oct-22 09:10:59 2 2,760.00 XLON 0XL61000000000005N7LAL
11-Oct-22 09:10:59 2 2,761.00 XLON 0XL64000000000005N7KS1
11-Oct-22 09:10:59 2 2,761.00 XLON 0XL6A000000000005N7LHF
11-Oct-22 09:10:59 2 2,761.00 XLON 0XL6A000000000005N7LHG
11-Oct-22 09:10:59 3 2,761.00 XLON 0XL61000000000005N7LAI
11-Oct-22 09:10:59 3 2,761.00 XLON 0XL61000000000005N7LAJ
11-Oct-22 09:10:59 3 2,761.00 XLON 0XL64000000000005N7KS2
11-Oct-22 09:10:59 26 2,761.00 XLON 0XL67000000000005N7LV7
11-Oct-22 09:11:02 1 2,759.00 XLON 0XL6A000000000005N7LI4
11-Oct-22 09:11:02 2 2,759.00 XLON 0XL6A000000000005N7LI5
11-Oct-22 09:18:11 1 2,765.00 XLON 0XL61000000000005N7M1N
11-Oct-22 09:18:11 1 2,765.00 XLON 0XL67000000000005N7MPM
11-Oct-22 09:18:11 1 2,765.00 XLON 0XL6A000000000005N7MBA
11-Oct-22 09:18:11 2 2,765.00 XLON 0XL61000000000005N7M1K
11-Oct-22 09:18:11 2 2,765.00 XLON 0XL61000000000005N7M1M
11-Oct-22 09:18:11 2 2,765.00 XLON 0XL64000000000005N7LLQ
11-Oct-22 09:18:11 2 2,765.00 XLON 0XL67000000000005N7MPN
11-Oct-22 09:18:11 2 2,765.00 XLON 0XL67000000000005N7MPO
11-Oct-22 09:18:11 2 2,765.00 XLON 0XL6A000000000005N7MBB
11-Oct-22 09:18:11 3 2,765.00 XLON 0XL61000000000005N7M1L
11-Oct-22 09:18:11 3 2,765.00 XLON 0XL64000000000005N7LLR
11-Oct-22 09:18:11 3 2,765.00 XLON 0XL6A000000000005N7MB8
11-Oct-22 09:18:11 3 2,765.00 XLON 0XL6A000000000005N7MB9
11-Oct-22 09:18:15 1 2,764.00 XLON 0XL61000000000005N7M21
11-Oct-22 09:18:15 1 2,764.00 XLON 0XL67000000000005N7MQN
11-Oct-22 09:18:15 26 2,764.00 XLON 0XL67000000000005N7MQM
11-Oct-22 09:18:59 1 2,761.00 XLON 0XL67000000000005N7MTU
11-Oct-22 09:18:59 2 2,761.00 XLON 0XL64000000000005N7LP4
11-Oct-22 09:18:59 4 2,761.00 XLON 0XL61000000000005N7M3T
11-Oct-22 09:19:42 2 2,760.00 XLON 0XL6A000000000005N7MGI
11-Oct-22 09:22:09 2 2,761.00 XLON 0XL6A000000000005N7MNN
11-Oct-22 09:22:09 3 2,761.00 XLON 0XL67000000000005N7NAT
11-Oct-22 09:23:13 1 2,759.00 XLON 0XL61000000000005N7MI1
11-Oct-22 09:23:13 1 2,760.00 XLON 0XL67000000000005N7NF2
11-Oct-22 09:23:13 1 2,760.00 XLON 0XL6A000000000005N7MR3
11-Oct-22 09:23:13 2 2,759.00 XLON 0XL6A000000000005N7MR8
11-Oct-22 09:23:13 3 2,758.00 XLON 0XL64000000000005N7M8L
11-Oct-22 09:23:13 3 2,759.00 XLON 0XL61000000000005N7MI0
11-Oct-22 09:23:13 3 2,759.00 XLON 0XL6A000000000005N7MR9
11-Oct-22 09:23:13 4 2,759.00 XLON 0XL6A000000000005N7MR7
11-Oct-22 09:23:13 5 2,759.00 XLON 0XL61000000000005N7MI2
11-Oct-22 09:26:12 25 2,755.00 XLON 0XL67000000000005N7NRB
11-Oct-22 09:26:29 1 2,754.00 XLON 0XL61000000000005N7MS5
11-Oct-22 09:26:29 2 2,754.00 XLON 0XL61000000000005N7MS1
11-Oct-22 09:26:29 2 2,754.00 XLON 0XL6A000000000005N7N4H
11-Oct-22 09:26:29 2 2,754.00 XLON 0XL6A000000000005N7N4I
11-Oct-22 09:26:29 3 2,753.00 XLON 0XL64000000000005N7MOV
11-Oct-22 09:26:29 3 2,753.00 XLON 0XL64000000000005N7MP1
11-Oct-22 09:26:29 3 2,754.00 XLON 0XL61000000000005N7MRV
11-Oct-22 09:26:29 3 2,754.00 XLON 0XL61000000000005N7MS0
11-Oct-22 09:26:29 3 2,754.00 XLON 0XL61000000000005N7MS6
11-Oct-22 09:26:29 3 2,754.00 XLON 0XL64000000000005N7MOI
11-Oct-22 09:26:29 3 2,754.00 XLON 0XL67000000000005N7NSS
11-Oct-22 09:26:29 4 2,753.00 XLON 0XL6A000000000005N7N4P
11-Oct-22 09:28:30 1 2,752.00 XLON 0XL67000000000005N7O6D
11-Oct-22 09:28:30 1 2,752.00 XLON 0XL6A000000000005N7NCK
11-Oct-22 09:28:30 3 2,752.00 XLON 0XL6A000000000005N7NCL
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