REG - Spectris PLC - Transaction in Own Shares
12/10/2022 17:45
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RNS Number : 7056C Spectris PLC 12 October 2022
12 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 12 October 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 22,197 0 0
Lowest price paid per share 2,706.00p 0.00p 0.00p
Highest price paid per share 2,791.00p 0.00p 0.00p
Average price paid per share 2,751.87p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,107,284 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
12-Oct-22 08:00:55 2 2,788.00 XLON 0XL610000000000089K2DF
12-Oct-22 08:00:55 26 2,788.00 XLON 0XL640000000000089K2NK
12-Oct-22 08:00:57 2 2,787.00 XLON 0XL6A0000000000089K2TL
12-Oct-22 08:01:00 1 2,785.00 XLON 0XL640000000000089K2NQ
12-Oct-22 08:01:00 1 2,787.00 XLON 0XL670000000000089K2MP
12-Oct-22 08:01:00 1 2,787.00 XLON 0XL6A0000000000089K2TN
12-Oct-22 08:01:00 2 2,785.00 XLON 0XL640000000000089K2NP
12-Oct-22 08:01:00 3 2,785.00 XLON 0XL670000000000089K2MQ
12-Oct-22 08:01:00 3 2,787.00 XLON 0XL640000000000089K2NO
12-Oct-22 08:01:02 2 2,783.00 XLON 0XL640000000000089K2NT
12-Oct-22 08:01:02 3 2,783.00 XLON 0XL640000000000089K2NU
12-Oct-22 08:01:02 3 2,784.00 XLON 0XL6A0000000000089K2U3
12-Oct-22 08:01:02 3 2,784.00 XLON 0XL6A0000000000089K2U4
12-Oct-22 08:02:35 3 2,782.00 XLON 0XL610000000000089K2HF
12-Oct-22 08:02:36 2 2,781.00 XLON 0XL640000000000089K2SR
12-Oct-22 08:02:36 3 2,781.00 XLON 0XL670000000000089K2QN
12-Oct-22 08:02:37 2 2,779.00 XLON 0XL6A0000000000089K340
12-Oct-22 08:02:42 2 2,776.00 XLON 0XL610000000000089K2HP
12-Oct-22 08:02:42 2 2,776.00 XLON 0XL640000000000089K2T3
12-Oct-22 08:02:42 2 2,776.00 XLON 0XL640000000000089K2T5
12-Oct-22 08:02:42 2 2,776.00 XLON 0XL640000000000089K2T6
12-Oct-22 08:02:42 2 2,776.00 XLON 0XL670000000000089K2R2
12-Oct-22 08:02:42 2 2,776.00 XLON 0XL6A0000000000089K345
12-Oct-22 08:02:42 2 2,776.00 XLON 0XL6A0000000000089K346
12-Oct-22 08:02:42 3 2,776.00 XLON 0XL610000000000089K2HQ
12-Oct-22 08:02:42 3 2,776.00 XLON 0XL640000000000089K2T0
12-Oct-22 08:02:42 3 2,776.00 XLON 0XL640000000000089K2T1
12-Oct-22 08:02:42 3 2,776.00 XLON 0XL640000000000089K2T4
12-Oct-22 08:02:42 4 2,776.00 XLON 0XL6A0000000000089K344
12-Oct-22 08:02:42 30 2,776.00 XLON 0XL640000000000089K2T2
12-Oct-22 08:02:43 2 2,775.00 XLON 0XL670000000000089K2R3
12-Oct-22 08:02:43 3 2,775.00 XLON 0XL6A0000000000089K347
12-Oct-22 08:02:43 4 2,775.00 XLON 0XL640000000000089K2T8
12-Oct-22 08:02:50 2 2,775.00 XLON 0XL610000000000089K2I4
12-Oct-22 08:02:50 2 2,775.00 XLON 0XL6A0000000000089K34T
12-Oct-22 08:02:50 28 2,775.00 XLON 0XL640000000000089K2TH
12-Oct-22 08:04:22 2 2,764.00 XLON 0XL670000000000089K31C
12-Oct-22 08:04:22 3 2,764.00 XLON 0XL6A0000000000089K3AC
12-Oct-22 08:05:06 2 2,761.00 XLON 0XL6A0000000000089K3CN
12-Oct-22 08:05:06 3 2,761.00 XLON 0XL640000000000089K34R
12-Oct-22 08:06:00 2 2,759.00 XLON 0XL640000000000089K385
12-Oct-22 08:06:00 17 2,759.00 XLON 0XL640000000000089K386
12-Oct-22 08:07:22 1 2,757.00 XLON 0XL6A0000000000089K3MR
12-Oct-22 08:07:22 3 2,754.00 XLON 0XL670000000000089K3A5
12-Oct-22 08:07:22 3 2,756.00 XLON 0XL610000000000089K31C
12-Oct-22 08:07:22 3 2,756.00 XLON 0XL640000000000089K3CI
12-Oct-22 08:07:22 3 2,757.00 XLON 0XL610000000000089K31B
12-Oct-22 08:07:22 3 2,757.00 XLON 0XL670000000000089K3A4
12-Oct-22 08:11:40 29 2,752.00 XLON 0XL640000000000089K3NQ
12-Oct-22 08:11:42 1 2,750.00 XLON 0XL670000000000089K3N9
12-Oct-22 08:11:42 2 2,751.00 XLON 0XL640000000000089K3O2
12-Oct-22 08:11:42 2 2,751.00 XLON 0XL6A0000000000089K430
12-Oct-22 08:11:42 3 2,751.00 XLON 0XL640000000000089K3O1
12-Oct-22 08:11:42 3 2,751.00 XLON 0XL6A0000000000089K42V
12-Oct-22 08:15:01 1 2,754.00 XLON 0XL640000000000089K417
12-Oct-22 08:15:01 3 2,754.00 XLON 0XL6A0000000000089K4D0
12-Oct-22 08:16:38 1 2,751.00 XLON 0XL6A0000000000089K4IL
12-Oct-22 08:16:38 2 2,751.00 XLON 0XL610000000000089K3PD
12-Oct-22 08:16:38 2 2,751.00 XLON 0XL640000000000089K465
12-Oct-22 08:16:38 2 2,751.00 XLON 0XL640000000000089K466
12-Oct-22 08:16:38 2 2,751.00 XLON 0XL6A0000000000089K4IK
12-Oct-22 08:16:38 2 2,751.00 XLON 0XL6A0000000000089K4IM
12-Oct-22 08:16:38 3 2,751.00 XLON 0XL610000000000089K3PE
12-Oct-22 08:16:38 3 2,751.00 XLON 0XL640000000000089K467
12-Oct-22 08:17:09 1 2,748.00 XLON 0XL640000000000089K47P
12-Oct-22 08:17:09 5 2,744.00 XLON 0XL670000000000089K4F3
12-Oct-22 08:17:09 5 2,747.00 XLON 0XL610000000000089K3QU
12-Oct-22 08:17:09 24 2,748.00 XLON 0XL640000000000089K47O
12-Oct-22 08:17:52 1 2,740.00 XLON 0XL670000000000089K4HI
12-Oct-22 08:17:52 2 2,740.00 XLON 0XL640000000000089K4A8
12-Oct-22 08:17:52 2 2,740.00 XLON 0XL640000000000089K4A9
12-Oct-22 08:17:52 3 2,740.00 XLON 0XL610000000000089K3TB
12-Oct-22 08:17:52 3 2,740.00 XLON 0XL640000000000089K4A7
12-Oct-22 08:17:52 3 2,740.00 XLON 0XL670000000000089K4HH
12-Oct-22 08:17:52 3 2,740.00 XLON 0XL6A0000000000089K4MI
12-Oct-22 08:17:52 3 2,740.00 XLON 0XL6A0000000000089K4MJ
12-Oct-22 08:17:52 4 2,740.00 XLON 0XL670000000000089K4HJ
12-Oct-22 08:18:46 1 2,743.00 XLON 0XL640000000000089K4D9
12-Oct-22 08:18:46 1 2,743.00 XLON 0XL6A0000000000089K4PL
12-Oct-22 08:18:46 2 2,742.00 XLON 0XL610000000000089K40G
12-Oct-22 08:18:46 2 2,742.00 XLON 0XL6A0000000000089K4PM
12-Oct-22 08:18:46 2 2,743.00 XLON 0XL670000000000089K4KK
12-Oct-22 08:18:46 3 2,743.00 XLON 0XL640000000000089K4D8
12-Oct-22 08:20:00 2 2,739.00 XLON 0XL640000000000089K4HF
12-Oct-22 08:20:00 2 2,739.00 XLON 0XL640000000000089K4HG
12-Oct-22 08:20:00 2 2,740.00 XLON 0XL610000000000089K467
12-Oct-22 08:20:00 3 2,739.00 XLON 0XL610000000000089K468
12-Oct-22 08:20:00 3 2,739.00 XLON 0XL6A0000000000089K4UQ
12-Oct-22 08:20:00 3 2,739.00 XLON 0XL6A0000000000089K4UR
12-Oct-22 08:20:00 50 2,740.00 XLON 0XL640000000000089K4HE
12-Oct-22 08:20:40 1 2,737.00 XLON 0XL670000000000089K4SK
12-Oct-22 08:20:40 2 2,737.00 XLON 0XL640000000000089K4JQ
12-Oct-22 08:20:40 2 2,737.00 XLON 0XL670000000000089K4SL
12-Oct-22 08:20:40 2 2,737.00 XLON 0XL6A0000000000089K51B
12-Oct-22 08:20:40 5 2,737.00 XLON 0XL610000000000089K48Q
12-Oct-22 08:22:15 2 2,734.00 XLON 0XL610000000000089K4CV
12-Oct-22 08:22:15 2 2,735.00 XLON 0XL640000000000089K4OQ
12-Oct-22 08:22:15 5 2,735.00 XLON 0XL670000000000089K51H
12-Oct-22 08:24:37 1 2,733.00 XLON 0XL640000000000089K4V9
12-Oct-22 08:24:37 1 2,733.00 XLON 0XL6A0000000000089K5C9
12-Oct-22 08:24:37 2 2,733.00 XLON 0XL640000000000089K4V7
12-Oct-22 08:24:37 2 2,733.00 XLON 0XL640000000000089K4V8
12-Oct-22 08:24:37 2 2,735.00 XLON 0XL610000000000089K4JG
12-Oct-22 08:24:37 3 2,733.00 XLON 0XL6A0000000000089K5C8
12-Oct-22 08:24:37 3 2,733.00 XLON 0XL6A0000000000089K5CA
12-Oct-22 08:24:37 3 2,733.00 XLON 0XL6A0000000000089K5CB
12-Oct-22 08:24:37 3 2,735.00 XLON 0XL640000000000089K4V6
12-Oct-22 08:24:37 3 2,735.00 XLON 0XL6A0000000000089K5C7
12-Oct-22 08:24:37 25 2,733.00 XLON 0XL640000000000089K4VA
12-Oct-22 08:25:38 1 2,728.00 XLON 0XL670000000000089K5DO
12-Oct-22 08:25:38 2 2,727.00 XLON 0XL640000000000089K52U
12-Oct-22 08:25:38 3 2,727.00 XLON 0XL610000000000089K4N7
12-Oct-22 08:25:38 3 2,727.00 XLON 0XL610000000000089K4N8
12-Oct-22 08:25:38 3 2,727.00 XLON 0XL640000000000089K52V
12-Oct-22 08:25:38 3 2,727.00 XLON 0XL670000000000089K5DQ
12-Oct-22 08:25:38 3 2,727.00 XLON 0XL670000000000089K5DR
12-Oct-22 08:25:38 4 2,727.00 XLON 0XL670000000000089K5DP
12-Oct-22 08:26:32 1 2,724.00 XLON 0XL6A0000000000089K5IQ
12-Oct-22 08:26:32 1 2,726.00 XLON 0XL640000000000089K569
12-Oct-22 08:26:32 2 2,724.00 XLON 0XL6A0000000000089K5IS
12-Oct-22 08:26:32 2 2,724.00 XLON 0XL6A0000000000089K5IT
12-Oct-22 08:26:32 2 2,724.00 XLON 0XL6A0000000000089K5IU
12-Oct-22 08:26:32 2 2,726.00 XLON 0XL640000000000089K56A
12-Oct-22 08:26:32 3 2,724.00 XLON 0XL610000000000089K4QT
12-Oct-22 08:26:32 3 2,724.00 XLON 0XL640000000000089K56B
12-Oct-22 08:26:32 3 2,724.00 XLON 0XL640000000000089K56C
12-Oct-22 08:26:32 3 2,724.00 XLON 0XL6A0000000000089K5IR
12-Oct-22 08:26:32 3 2,724.00 XLON 0XL6A0000000000089K5IV
12-Oct-22 08:26:32 3 2,726.00 XLON 0XL610000000000089K4QS
12-Oct-22 08:26:32 5 2,726.00 XLON 0XL610000000000089K4QR
12-Oct-22 08:26:32 28 2,726.00 XLON 0XL640000000000089K568
12-Oct-22 08:26:32 41 2,724.00 XLON 0XL640000000000089K56D
12-Oct-22 08:27:04 2 2,720.00 XLON 0XL640000000000089K58K
12-Oct-22 08:27:04 2 2,720.00 XLON 0XL640000000000089K58M
12-Oct-22 08:27:04 3 2,720.00 XLON 0XL640000000000089K58L
12-Oct-22 08:27:04 4 2,720.00 XLON 0XL670000000000089K5LB
12-Oct-22 08:27:04 5 2,720.00 XLON 0XL670000000000089K5LC
12-Oct-22 08:27:04 5 2,720.00 XLON 0XL6A0000000000089K5LP
12-Oct-22 08:27:37 2 2,718.00 XLON 0XL6A0000000000089K5NB
12-Oct-22 08:27:37 3 2,718.00 XLON 0XL610000000000089K53C
12-Oct-22 08:28:20 5 2,713.00 XLON 0XL670000000000089K5OQ
12-Oct-22 08:28:45 1 2,708.00 XLON 0XL640000000000089K5F8
12-Oct-22 08:28:45 1 2,708.00 XLON 0XL670000000000089K5S9
12-Oct-22 08:28:45 1 2,710.00 XLON 0XL6A0000000000089K5R7
12-Oct-22 08:28:45 2 2,710.00 XLON 0XL6A0000000000089K5R8
12-Oct-22 08:28:45 3 2,708.00 XLON 0XL610000000000089K58S
12-Oct-22 08:28:45 3 2,710.00 XLON 0XL6A0000000000089K5R9
12-Oct-22 08:28:46 5 2,708.00 XLON 0XL610000000000089K590
12-Oct-22 08:28:47 3 2,706.00 XLON 0XL6A0000000000089K5RI
12-Oct-22 08:28:47 4 2,706.00 XLON 0XL670000000000089K5SH
12-Oct-22 08:29:47 1 2,712.00 XLON 0XL610000000000089K5FM
12-Oct-22 08:29:47 2 2,712.00 XLON 0XL610000000000089K5FK
12-Oct-22 08:29:47 3 2,712.00 XLON 0XL670000000000089K65D
12-Oct-22 08:29:54 2 2,711.00 XLON 0XL610000000000089K5GH
12-Oct-22 08:29:54 2 2,711.00 XLON 0XL640000000000089K5N5
12-Oct-22 08:29:54 3 2,711.00 XLON 0XL610000000000089K5GI
12-Oct-22 08:29:54 3 2,711.00 XLON 0XL640000000000089K5N6
12-Oct-22 08:29:54 3 2,711.00 XLON 0XL640000000000089K5N8
12-Oct-22 08:29:54 3 2,711.00 XLON 0XL670000000000089K667
12-Oct-22 08:29:54 3 2,711.00 XLON 0XL6A0000000000089K62F
12-Oct-22 08:29:54 3 2,711.00 XLON 0XL6A0000000000089K62G
12-Oct-22 08:29:54 3 2,711.00 XLON 0XL6A0000000000089K62H
12-Oct-22 08:29:54 3 2,711.00 XLON 0XL6A0000000000089K62I
12-Oct-22 08:29:54 3 2,711.00 XLON 0XL6A0000000000089K62J
12-Oct-22 08:29:54 4 2,711.00 XLON 0XL670000000000089K666
12-Oct-22 08:29:54 33 2,711.00 XLON 0XL640000000000089K5N7
12-Oct-22 08:29:56 13 2,711.00 XLON 0XL670000000000089K66K
12-Oct-22 08:30:07 1 2,713.00 XLON 0XL640000000000089K5O9
12-Oct-22 08:30:07 1 2,713.00 XLON 0XL670000000000089K671
12-Oct-22 08:30:07 2 2,713.00 XLON 0XL610000000000089K5HK
12-Oct-22 08:30:07 2 2,713.00 XLON 0XL640000000000089K5OA
12-Oct-22 08:30:07 3 2,713.00 XLON 0XL6A0000000000089K63D
12-Oct-22 08:30:07 6 2,713.00 XLON 0XL670000000000089K670
12-Oct-22 08:30:27 1 2,713.00 XLON 0XL640000000000089K5QG
12-Oct-22 08:30:27 3 2,713.00 XLON 0XL610000000000089K5K7
12-Oct-22 08:30:44 1 2,715.00 XLON 0XL6A0000000000089K66M
12-Oct-22 08:30:44 2 2,715.00 XLON 0XL670000000000089K6AM
12-Oct-22 08:30:44 2 2,715.00 XLON 0XL6A0000000000089K66L
12-Oct-22 08:30:44 2 2,715.00 XLON 0XL6A0000000000089K66N
12-Oct-22 08:30:44 2 2,715.00 XLON 0XL6A0000000000089K66P
12-Oct-22 08:30:44 3 2,715.00 XLON 0XL610000000000089K5M0
12-Oct-22 08:30:44 3 2,715.00 XLON 0XL640000000000089K5RG
12-Oct-22 08:30:44 3 2,715.00 XLON 0XL640000000000089K5RI
12-Oct-22 08:30:44 3 2,715.00 XLON 0XL640000000000089K5RJ
12-Oct-22 08:30:44 4 2,715.00 XLON 0XL610000000000089K5LV
12-Oct-22 08:30:44 4 2,715.00 XLON 0XL610000000000089K5M2
12-Oct-22 08:30:44 4 2,715.00 XLON 0XL6A0000000000089K66O
12-Oct-22 08:30:44 6 2,715.00 XLON 0XL610000000000089K5M1
12-Oct-22 08:30:44 6 2,715.00 XLON 0XL640000000000089K5RH
12-Oct-22 08:30:44 6 2,715.00 XLON 0XL670000000000089K6AN
12-Oct-22 08:30:44 6 2,715.00 XLON 0XL6A0000000000089K66K
12-Oct-22 08:30:47 1 2,714.00 XLON 0XL6A0000000000089K66U
12-Oct-22 08:30:47 2 2,714.00 XLON 0XL610000000000089K5MB
12-Oct-22 08:30:47 2 2,714.00 XLON 0XL640000000000089K5RP
12-Oct-22 08:30:47 2 2,714.00 XLON 0XL6A0000000000089K66V
12-Oct-22 08:30:47 4 2,714.00 XLON 0XL670000000000089K6B1
12-Oct-22 08:30:47 5 2,714.00 XLON 0XL610000000000089K5MC
12-Oct-22 08:30:47 5 2,714.00 XLON 0XL670000000000089K6B2
12-Oct-22 08:31:07 1 2,714.00 XLON 0XL6A0000000000089K67F
12-Oct-22 08:31:07 2 2,714.00 XLON 0XL610000000000089K5O0
12-Oct-22 08:31:07 3 2,714.00 XLON 0XL6A0000000000089K67G
12-Oct-22 08:31:07 4 2,714.00 XLON 0XL640000000000089K5T0
12-Oct-22 08:31:07 5 2,714.00 XLON 0XL670000000000089K6C3
12-Oct-22 08:31:07 6 2,714.00 XLON 0XL610000000000089K5NV
12-Oct-22 08:31:13 1 2,713.00 XLON 0XL670000000000089K6CR
12-Oct-22 08:31:13 2 2,713.00 XLON 0XL640000000000089K5TN
12-Oct-22 08:31:13 2 2,713.00 XLON 0XL6A0000000000089K68A
12-Oct-22 08:31:13 3 2,713.00 XLON 0XL640000000000089K5TO
12-Oct-22 08:31:37 10 2,712.00 XLON 0XL670000000000089K6E8
12-Oct-22 08:31:37 11 2,712.00 XLON 0XL610000000000089K5Q6
12-Oct-22 08:31:37 12 2,712.00 XLON 0XL640000000000089K5UQ
12-Oct-22 08:31:37 13 2,712.00 XLON 0XL6A0000000000089K69C
12-Oct-22 08:31:37 13 2,712.00 XLON 0XL6A0000000000089K69D
12-Oct-22 08:31:37 143 2,712.00 XLON 0XL640000000000089K5UR
12-Oct-22 08:33:07 1 2,714.00 XLON 0XL640000000000089K63I
12-Oct-22 08:33:07 3 2,714.00 XLON 0XL670000000000089K6JT
12-Oct-22 08:33:07 4 2,714.00 XLON 0XL610000000000089K623
12-Oct-22 08:33:07 4 2,714.00 XLON 0XL610000000000089K624
12-Oct-22 08:33:07 4 2,714.00 XLON 0XL640000000000089K63H
12-Oct-22 08:33:07 4 2,714.00 XLON 0XL640000000000089K63J
12-Oct-22 08:33:07 6 2,714.00 XLON 0XL6A0000000000089K6F8
12-Oct-22 08:33:47 2 2,714.00 XLON 0XL610000000000089K64R
12-Oct-22 08:33:47 2 2,714.00 XLON 0XL640000000000089K67E
12-Oct-22 08:33:47 2 2,714.00 XLON 0XL640000000000089K67K
12-Oct-22 08:33:47 2 2,714.00 XLON 0XL640000000000089K67L
12-Oct-22 08:33:47 3 2,714.00 XLON 0XL640000000000089K67D
12-Oct-22 08:33:48 2 2,714.00 XLON 0XL6A0000000000089K6IA
12-Oct-22 08:34:00 1 2,714.00 XLON 0XL640000000000089K68K
12-Oct-22 08:34:00 2 2,714.00 XLON 0XL6A0000000000089K6J8
12-Oct-22 08:34:00 3 2,714.00 XLON 0XL670000000000089K6O5
12-Oct-22 08:34:00 11 2,714.00 XLON 0XL670000000000089K6O6
12-Oct-22 08:34:00 13 2,714.00 XLON 0XL640000000000089K68J
12-Oct-22 08:34:00 14 2,714.00 XLON 0XL6A0000000000089K6J6
12-Oct-22 08:34:02 2 2,714.00 XLON 0XL640000000000089K68V
12-Oct-22 08:34:02 2 2,714.00 XLON 0XL670000000000089K6OE
12-Oct-22 08:34:02 2 2,714.00 XLON 0XL6A0000000000089K6JK
12-Oct-22 08:34:02 3 2,714.00 XLON 0XL610000000000089K65U
12-Oct-22 08:34:02 3 2,714.00 XLON 0XL6A0000000000089K6JJ
12-Oct-22 08:34:02 4 2,713.00 XLON 0XL6A0000000000089K6JN
12-Oct-22 08:34:02 5 2,713.00 XLON 0XL670000000000089K6OH
12-Oct-22 08:34:02 5 2,714.00 XLON 0XL640000000000089K68P
12-Oct-22 08:34:02 6 2,714.00 XLON 0XL640000000000089K68T
12-Oct-22 08:34:02 7 2,714.00 XLON 0XL640000000000089K68R
12-Oct-22 08:34:02 7 2,714.00 XLON 0XL670000000000089K6OG
12-Oct-22 08:34:02 7 2,714.00 XLON 0XL6A0000000000089K6JL
12-Oct-22 08:34:02 8 2,714.00 XLON 0XL610000000000089K65T
12-Oct-22 08:34:02 8 2,714.00 XLON 0XL610000000000089K65V
12-Oct-22 08:34:02 8 2,714.00 XLON 0XL640000000000089K68Q
12-Oct-22 08:34:02 8 2,714.00 XLON 0XL6A0000000000089K6JM
12-Oct-22 08:34:02 9 2,713.00 XLON 0XL6A0000000000089K6JO
12-Oct-22 08:34:02 9 2,714.00 XLON 0XL6A0000000000089K6JI
12-Oct-22 08:34:02 11 2,713.00 XLON 0XL610000000000089K660
12-Oct-22 08:34:02 11 2,714.00 XLON 0XL6A0000000000089K6JH
12-Oct-22 08:34:02 12 2,713.00 XLON 0XL610000000000089K661
12-Oct-22 08:34:02 13 2,714.00 XLON 0XL670000000000089K6OF
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