REG - Spectris PLC - Transaction in Own Shares
17/10/2022 07:00
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RNS Number : 0101D Spectris PLC 14 October 2022
14 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 14 October 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 20,530 0 0
Lowest price paid per share 2,728.00p 0.00p 0.00p
Highest price paid per share 2,799.00p 0.00p 0.00p
Average price paid per share 2,757.42p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,064,833 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
14-Oct-22 08:09:41 1 2,799.00 XLON 0XL6700000000000DEDI8H
14-Oct-22 08:09:41 1 2,799.00 XLON 0XL6A00000000000DEDI0N
14-Oct-22 08:09:41 2 2,799.00 XLON 0XL6400000000000DEDHN1
14-Oct-22 08:09:41 2 2,799.00 XLON 0XL6A00000000000DEDI0M
14-Oct-22 08:09:41 3 2,799.00 XLON 0XL6100000000000DEDHA2
14-Oct-22 08:10:29 1 2,794.00 XLON 0XL6400000000000DEDHQG
14-Oct-22 08:10:29 1 2,794.00 XLON 0XL6400000000000DEDHQJ
14-Oct-22 08:10:29 1 2,794.00 XLON 0XL6700000000000DEDICN
14-Oct-22 08:10:29 2 2,794.00 XLON 0XL6100000000000DEDHE0
14-Oct-22 08:10:29 2 2,794.00 XLON 0XL6400000000000DEDHQH
14-Oct-22 08:10:29 2 2,794.00 XLON 0XL6700000000000DEDICM
14-Oct-22 08:10:29 3 2,794.00 XLON 0XL6400000000000DEDHQI
14-Oct-22 08:10:29 43 2,794.00 XLON 0XL6A00000000000DEDI4T
14-Oct-22 08:10:58 1 2,790.00 XLON 0XL6400000000000DEDHVD
14-Oct-22 08:10:58 1 2,792.00 XLON 0XL6400000000000DEDHV8
14-Oct-22 08:10:58 2 2,792.00 XLON 0XL6400000000000DEDHVB
14-Oct-22 08:10:58 2 2,792.00 XLON 0XL6700000000000DEDIF0
14-Oct-22 08:10:58 2 2,792.00 XLON 0XL6700000000000DEDIF2
14-Oct-22 08:10:58 2 2,792.00 XLON 0XL6A00000000000DEDI75
14-Oct-22 08:10:58 3 2,790.00 XLON 0XL6700000000000DEDIF3
14-Oct-22 08:10:58 3 2,792.00 XLON 0XL6100000000000DEDHFT
14-Oct-22 08:10:58 3 2,792.00 XLON 0XL6100000000000DEDHFU
14-Oct-22 08:10:58 3 2,792.00 XLON 0XL6400000000000DEDHV9
14-Oct-22 08:10:58 3 2,792.00 XLON 0XL6400000000000DEDHVC
14-Oct-22 08:10:58 3 2,792.00 XLON 0XL6A00000000000DEDI76
14-Oct-22 08:10:58 4 2,792.00 XLON 0XL6400000000000DEDHVA
14-Oct-22 08:10:58 4 2,792.00 XLON 0XL6700000000000DEDIF1
14-Oct-22 08:10:58 29 2,792.00 XLON 0XL6A00000000000DEDI77
14-Oct-22 08:10:58 35 2,791.00 XLON 0XL6A00000000000DEDI78
14-Oct-22 08:11:16 2 2,785.00 XLON 0XL6100000000000DEDHHC
14-Oct-22 08:11:16 2 2,785.00 XLON 0XL6700000000000DEDIGR
14-Oct-22 08:11:23 47 2,784.00 XLON 0XL6A00000000000DEDIAB
14-Oct-22 08:11:25 2 2,783.00 XLON 0XL6100000000000DEDHHT
14-Oct-22 08:11:25 2 2,783.00 XLON 0XL6400000000000DEDI16
14-Oct-22 08:11:25 2 2,783.00 XLON 0XL6400000000000DEDI17
14-Oct-22 08:11:25 2 2,783.00 XLON 0XL6700000000000DEDIHD
14-Oct-22 08:11:25 2 2,783.00 XLON 0XL6A00000000000DEDIAE
14-Oct-22 08:11:25 3 2,783.00 XLON 0XL6400000000000DEDI18
14-Oct-22 08:11:25 3 2,783.00 XLON 0XL6700000000000DEDIHC
14-Oct-22 08:11:25 3 2,783.00 XLON 0XL6A00000000000DEDIAF
14-Oct-22 08:11:26 1 2,782.00 XLON 0XL6400000000000DEDI19
14-Oct-22 08:11:26 1 2,782.00 XLON 0XL6700000000000DEDIHE
14-Oct-22 08:11:26 1 2,782.00 XLON 0XL6700000000000DEDIHF
14-Oct-22 08:12:20 1 2,777.00 XLON 0XL6400000000000DEDI5J
14-Oct-22 08:12:20 1 2,777.00 XLON 0XL6700000000000DEDILO
14-Oct-22 08:12:20 1 2,777.00 XLON 0XL6A00000000000DEDIE9
14-Oct-22 08:12:20 2 2,777.00 XLON 0XL6400000000000DEDI5K
14-Oct-22 08:12:20 3 2,777.00 XLON 0XL6700000000000DEDILP
14-Oct-22 08:12:20 13 2,777.00 XLON 0XL6A00000000000DEDIE8
14-Oct-22 08:12:20 15 2,777.00 XLON 0XL6A00000000000DEDIEA
14-Oct-22 08:12:24 2 2,776.00 XLON 0XL6A00000000000DEDIEF
14-Oct-22 08:12:25 1 2,774.00 XLON 0XL6700000000000DEDIM4
14-Oct-22 08:15:36 1 2,782.00 XLON 0XL6700000000000DEDJ6I
14-Oct-22 08:15:36 1 2,782.00 XLON 0XL6700000000000DEDJ6J
14-Oct-22 08:15:36 1 2,782.00 XLON 0XL6A00000000000DEDIUR
14-Oct-22 08:15:36 2 2,782.00 XLON 0XL6A00000000000DEDIUS
14-Oct-22 08:15:36 2 2,784.00 XLON 0XL6100000000000DEDI8B
14-Oct-22 08:15:36 2 2,784.00 XLON 0XL6400000000000DEDILK
14-Oct-22 08:15:36 27 2,782.00 XLON 0XL6A00000000000DEDIUQ
14-Oct-22 08:16:34 1 2,784.00 XLON 0XL6A00000000000DEDJ3H
14-Oct-22 08:16:34 2 2,783.00 XLON 0XL6100000000000DEDIDF
14-Oct-22 08:16:34 28 2,783.00 XLON 0XL6A00000000000DEDJ3I
14-Oct-22 08:16:35 3 2,782.00 XLON 0XL6700000000000DEDJCK
14-Oct-22 08:16:38 1 2,781.00 XLON 0XL6400000000000DEDIQC
14-Oct-22 08:16:38 1 2,781.00 XLON 0XL6400000000000DEDIQE
14-Oct-22 08:16:38 1 2,782.00 XLON 0XL6700000000000DEDJCQ
14-Oct-22 08:16:38 2 2,781.00 XLON 0XL6700000000000DEDJCR
14-Oct-22 08:16:38 2 2,782.00 XLON 0XL6100000000000DEDIDI
14-Oct-22 08:16:38 3 2,781.00 XLON 0XL6400000000000DEDIQD
14-Oct-22 08:16:38 3 2,781.00 XLON 0XL6700000000000DEDJCS
14-Oct-22 08:16:38 3 2,782.00 XLON 0XL6400000000000DEDIQB
14-Oct-22 08:16:39 2 2,781.00 XLON 0XL6400000000000DEDIQF
14-Oct-22 08:16:39 2 2,781.00 XLON 0XL6700000000000DEDJCT
14-Oct-22 08:17:12 1 2,787.00 XLON 0XL6A00000000000DEDJ9B
14-Oct-22 08:17:12 2 2,787.00 XLON 0XL6700000000000DEDJGT
14-Oct-22 08:17:12 2 2,787.00 XLON 0XL6700000000000DEDJGU
14-Oct-22 08:20:12 1 2,798.00 XLON 0XL6700000000000DEDJVG
14-Oct-22 08:20:12 2 2,798.00 XLON 0XL6100000000000DEDJ09
14-Oct-22 08:20:12 2 2,798.00 XLON 0XL6700000000000DEDJVF
14-Oct-22 08:20:12 3 2,798.00 XLON 0XL6400000000000DEDJBP
14-Oct-22 08:20:44 1 2,795.00 XLON 0XL6400000000000DEDJFA
14-Oct-22 08:20:44 1 2,795.00 XLON 0XL6400000000000DEDJFB
14-Oct-22 08:20:44 1 2,796.00 XLON 0XL6A00000000000DEDJOI
14-Oct-22 08:20:44 3 2,795.00 XLON 0XL6100000000000DEDJ38
14-Oct-22 08:20:44 3 2,795.00 XLON 0XL6400000000000DEDJF9
14-Oct-22 08:20:44 3 2,795.00 XLON 0XL6A00000000000DEDJOK
14-Oct-22 08:20:44 28 2,795.00 XLON 0XL6A00000000000DEDJOJ
14-Oct-22 08:21:25 1 2,794.00 XLON 0XL6400000000000DEDJJM
14-Oct-22 08:21:25 1 2,794.00 XLON 0XL6700000000000DEDK6T
14-Oct-22 08:21:25 2 2,793.00 XLON 0XL6400000000000DEDJJS
14-Oct-22 08:21:25 2 2,794.00 XLON 0XL6400000000000DEDJJN
14-Oct-22 08:21:25 2 2,794.00 XLON 0XL6700000000000DEDK6S
14-Oct-22 08:21:25 2 2,794.00 XLON 0XL6A00000000000DEDJRP
14-Oct-22 08:21:25 37 2,794.00 XLON 0XL6A00000000000DEDJRO
14-Oct-22 08:21:25 40 2,793.00 XLON 0XL6A00000000000DEDJRQ
14-Oct-22 08:23:05 2 2,797.00 XLON 0XL6700000000000DEDKII
14-Oct-22 08:23:05 3 2,797.00 XLON 0XL6100000000000DEDJIV
14-Oct-22 08:23:05 3 2,797.00 XLON 0XL6400000000000DEDJUF
14-Oct-22 08:24:42 1 2,795.00 XLON 0XL6700000000000DEDKR3
14-Oct-22 08:24:42 2 2,797.00 XLON 0XL6400000000000DEDK5Q
14-Oct-22 08:24:42 2 2,797.00 XLON 0XL6400000000000DEDK5R
14-Oct-22 08:24:42 2 2,797.00 XLON 0XL6A00000000000DEDKBT
14-Oct-22 08:24:42 3 2,795.00 XLON 0XL6700000000000DEDKR2
14-Oct-22 08:24:42 3 2,795.00 XLON 0XL6A00000000000DEDKBV
14-Oct-22 08:24:42 3 2,797.00 XLON 0XL6400000000000DEDK5P
14-Oct-22 08:24:42 4 2,797.00 XLON 0XL6100000000000DEDJQG
14-Oct-22 08:24:42 24 2,796.00 XLON 0XL6A00000000000DEDKBU
14-Oct-22 08:24:42 37 2,795.00 XLON 0XL6A00000000000DEDKC0
14-Oct-22 08:26:09 1 2,795.00 XLON 0XL6400000000000DEDKCP
14-Oct-22 08:26:09 2 2,795.00 XLON 0XL6400000000000DEDKCO
14-Oct-22 08:26:09 3 2,795.00 XLON 0XL6100000000000DEDK1N
14-Oct-22 08:26:10 1 2,792.00 XLON 0XL6400000000000DEDKCU
14-Oct-22 08:26:10 1 2,792.00 XLON 0XL6700000000000DEDL33
14-Oct-22 08:26:10 1 2,792.00 XLON 0XL6700000000000DEDL34
14-Oct-22 08:26:10 1 2,792.00 XLON 0XL6A00000000000DEDKHC
14-Oct-22 08:26:10 2 2,792.00 XLON 0XL6400000000000DEDKCS
14-Oct-22 08:26:10 3 2,792.00 XLON 0XL6400000000000DEDKCT
14-Oct-22 08:26:10 26 2,792.00 XLON 0XL6A00000000000DEDKHD
14-Oct-22 08:26:20 1 2,788.00 XLON 0XL6400000000000DEDKDP
14-Oct-22 08:26:20 1 2,788.00 XLON 0XL6A00000000000DEDKI6
14-Oct-22 08:26:20 34 2,788.00 XLON 0XL6A00000000000DEDKI7
14-Oct-22 08:27:31 1 2,790.00 XLON 0XL6700000000000DEDLAT
14-Oct-22 08:27:31 1 2,790.00 XLON 0XL6700000000000DEDLAU
14-Oct-22 08:27:31 2 2,790.00 XLON 0XL6400000000000DEDKI9
14-Oct-22 08:27:31 2 2,790.00 XLON 0XL6700000000000DEDLAV
14-Oct-22 08:27:31 3 2,790.00 XLON 0XL6700000000000DEDLB0
14-Oct-22 08:27:31 3 2,790.00 XLON 0XL6A00000000000DEDKN1
14-Oct-22 08:28:03 2 2,786.00 XLON 0XL6100000000000DEDKAR
14-Oct-22 08:28:04 4 2,783.00 XLON 0XL6700000000000DEDLDH
14-Oct-22 08:28:16 1 2,780.00 XLON 0XL6400000000000DEDKL9
14-Oct-22 08:28:16 1 2,780.00 XLON 0XL6A00000000000DEDKQP
14-Oct-22 08:28:16 2 2,780.00 XLON 0XL6400000000000DEDKLA
14-Oct-22 08:28:23 1 2,778.00 XLON 0XL6400000000000DEDKLN
14-Oct-22 08:28:23 42 2,778.00 XLON 0XL6A00000000000DEDKR9
14-Oct-22 08:30:00 1 2,779.00 XLON 0XL6700000000000DEDLNR
14-Oct-22 08:30:00 2 2,779.00 XLON 0XL6700000000000DEDLNO
14-Oct-22 08:30:00 2 2,779.00 XLON 0XL6A00000000000DEDL12
14-Oct-22 08:30:00 3 2,779.00 XLON 0XL6400000000000DEDKSH
14-Oct-22 08:30:00 3 2,779.00 XLON 0XL6400000000000DEDKSI
14-Oct-22 08:30:00 4 2,779.00 XLON 0XL6700000000000DEDLNP
14-Oct-22 08:30:00 4 2,779.00 XLON 0XL6700000000000DEDLNQ
14-Oct-22 08:30:35 1 2,779.00 XLON 0XL6700000000000DEDLR3
14-Oct-22 08:31:35 1 2,778.00 XLON 0XL6400000000000DEDL2D
14-Oct-22 08:31:35 1 2,778.00 XLON 0XL6400000000000DEDL2F
14-Oct-22 08:31:35 1 2,778.00 XLON 0XL6700000000000DEDLUM
14-Oct-22 08:31:35 1 2,778.00 XLON 0XL6A00000000000DEDL6O
14-Oct-22 08:31:35 2 2,778.00 XLON 0XL6100000000000DEDKRJ
14-Oct-22 08:31:35 3 2,778.00 XLON 0XL6400000000000DEDL2E
14-Oct-22 08:31:35 4 2,778.00 XLON 0XL6100000000000DEDKRI
14-Oct-22 08:31:35 33 2,778.00 XLON 0XL6A00000000000DEDL6N
14-Oct-22 08:31:36 1 2,777.00 XLON 0XL6400000000000DEDL2I
14-Oct-22 08:31:36 2 2,777.00 XLON 0XL6700000000000DEDLV0
14-Oct-22 08:31:36 3 2,777.00 XLON 0XL6700000000000DEDLV1
14-Oct-22 08:31:43 1 2,776.00 XLON 0XL6400000000000DEDL2S
14-Oct-22 08:31:43 1 2,776.00 XLON 0XL6700000000000DEDLVH
14-Oct-22 08:31:43 1 2,776.00 XLON 0XL6A00000000000DEDL75
14-Oct-22 08:31:43 2 2,776.00 XLON 0XL6700000000000DEDLVG
14-Oct-22 08:31:43 2 2,776.00 XLON 0XL6A00000000000DEDL74
14-Oct-22 08:31:43 3 2,776.00 XLON 0XL6400000000000DEDL2T
14-Oct-22 08:31:43 3 2,776.00 XLON 0XL6700000000000DEDLVI
14-Oct-22 08:31:43 36 2,776.00 XLON 0XL6A00000000000DEDL76
14-Oct-22 08:33:35 1 2,774.00 XLON 0XL6400000000000DEDL9G
14-Oct-22 08:33:35 1 2,774.00 XLON 0XL6700000000000DEDM8O
14-Oct-22 08:33:35 1 2,774.00 XLON 0XL6700000000000DEDM8P
14-Oct-22 08:33:35 1 2,774.00 XLON 0XL6A00000000000DEDLDR
14-Oct-22 08:33:35 2 2,774.00 XLON 0XL6100000000000DEDL1M
14-Oct-22 08:33:35 3 2,774.00 XLON 0XL6400000000000DEDL9F
14-Oct-22 08:33:35 3 2,774.00 XLON 0XL6A00000000000DEDLDS
14-Oct-22 08:33:35 4 2,774.00 XLON 0XL6A00000000000DEDLDQ
14-Oct-22 08:34:16 2 2,769.00 XLON 0XL6100000000000DEDL48
14-Oct-22 08:34:16 2 2,769.00 XLON 0XL6400000000000DEDLC7
14-Oct-22 08:34:16 3 2,769.00 XLON 0XL6700000000000DEDMB3
14-Oct-22 08:34:16 27 2,769.00 XLON 0XL6A00000000000DEDLG8
14-Oct-22 08:34:51 2 2,770.00 XLON 0XL6400000000000DEDLE1
14-Oct-22 08:34:51 2 2,770.00 XLON 0XL6700000000000DEDMDC
14-Oct-22 08:34:51 2 2,770.00 XLON 0XL6A00000000000DEDLHV
14-Oct-22 08:34:51 2 2,770.00 XLON 0XL6A00000000000DEDLI1
14-Oct-22 08:34:51 3 2,770.00 XLON 0XL6A00000000000DEDLI0
14-Oct-22 08:35:37 1 2,770.00 XLON 0XL6400000000000DEDLHM
14-Oct-22 08:35:37 1 2,770.00 XLON 0XL6700000000000DEDMH4
14-Oct-22 08:35:37 1 2,770.00 XLON 0XL6700000000000DEDMH5
14-Oct-22 08:35:37 2 2,770.00 XLON 0XL6400000000000DEDLHN
14-Oct-22 08:35:37 3 2,770.00 XLON 0XL6700000000000DEDMH6
14-Oct-22 08:35:37 25 2,770.00 XLON 0XL6A00000000000DEDLL6
14-Oct-22 08:35:43 1 2,768.00 XLON 0XL6400000000000DEDLIF
14-Oct-22 08:35:43 1 2,768.00 XLON 0XL6A00000000000DEDLLT
14-Oct-22 08:35:43 3 2,768.00 XLON 0XL6100000000000DEDLA7
14-Oct-22 08:35:43 3 2,768.00 XLON 0XL6700000000000DEDMI3
14-Oct-22 08:35:43 3 2,768.00 XLON 0XL6A00000000000DEDLLU
14-Oct-22 08:36:27 1 2,763.00 XLON 0XL6400000000000DEDLLM
14-Oct-22 08:36:27 1 2,763.00 XLON 0XL6A00000000000DEDLPG
14-Oct-22 08:36:27 2 2,764.00 XLON 0XL6100000000000DEDLD8
14-Oct-22 08:36:27 2 2,764.00 XLON 0XL6400000000000DEDLLK
14-Oct-22 08:36:27 3 2,763.00 XLON 0XL6400000000000DEDLLL
14-Oct-22 08:36:27 3 2,764.00 XLON 0XL6400000000000DEDLLJ
14-Oct-22 08:36:27 3 2,764.00 XLON 0XL6700000000000DEDMM8
14-Oct-22 08:36:27 3 2,764.00 XLON 0XL6700000000000DEDMM9
14-Oct-22 08:36:27 34 2,763.00 XLON 0XL6A00000000000DEDLPH
14-Oct-22 08:36:34 1 2,761.00 XLON 0XL6400000000000DEDLME
14-Oct-22 08:36:34 1 2,761.00 XLON 0XL6700000000000DEDMMR
14-Oct-22 08:36:34 1 2,761.00 XLON 0XL6700000000000DEDMMS
14-Oct-22 08:36:34 2 2,761.00 XLON 0XL6A00000000000DEDLPU
14-Oct-22 08:36:34 3 2,761.00 XLON 0XL6400000000000DEDLMF
14-Oct-22 08:36:34 3 2,761.00 XLON 0XL6400000000000DEDLMG
14-Oct-22 08:36:34 3 2,761.00 XLON 0XL6A00000000000DEDLPT
14-Oct-22 08:36:51 1 2,761.00 XLON 0XL6A00000000000DEDLR0
14-Oct-22 08:36:51 37 2,761.00 XLON 0XL6A00000000000DEDLQV
14-Oct-22 08:37:20 2 2,759.00 XLON 0XL6400000000000DEDLPD
14-Oct-22 08:37:20 3 2,759.00 XLON 0XL6400000000000DEDLPC
14-Oct-22 08:37:21 2 2,756.00 XLON 0XL6700000000000DEDMRA
14-Oct-22 08:38:12 1 2,761.00 XLON 0XL6400000000000DEDLTJ
14-Oct-22 08:38:12 1 2,761.00 XLON 0XL6700000000000DEDN1R
14-Oct-22 08:38:12 3 2,761.00 XLON 0XL6400000000000DEDLTI
14-Oct-22 08:38:12 3 2,761.00 XLON 0XL6700000000000DEDN1O
14-Oct-22 08:38:12 3 2,761.00 XLON 0XL6700000000000DEDN1P
14-Oct-22 08:38:12 3 2,761.00 XLON 0XL6700000000000DEDN1Q
14-Oct-22 08:38:12 3 2,761.00 XLON 0XL6A00000000000DEDM0T
14-Oct-22 08:38:12 4 2,761.00 XLON 0XL6400000000000DEDLTH
14-Oct-22 08:38:20 1 2,759.00 XLON 0XL6400000000000DEDLUA
14-Oct-22 08:38:20 1 2,759.00 XLON 0XL6700000000000DEDN2E
14-Oct-22 08:38:20 3 2,759.00 XLON 0XL6100000000000DEDLLB
14-Oct-22 08:42:20 3 2,764.00 XLON 0XL6700000000000DEDNJM
14-Oct-22 08:42:20 3 2,764.00 XLON 0XL6A00000000000DEDMF8
14-Oct-22 08:43:19 1 2,760.00 XLON 0XL6400000000000DEDMEE
14-Oct-22 08:43:19 1 2,761.00 XLON 0XL6A00000000000DEDMJC
14-Oct-22 08:43:19 1 2,762.00 XLON 0XL6400000000000DEDMEA
14-Oct-22 08:43:19 1 2,762.00 XLON 0XL6700000000000DEDNP2
14-Oct-22 08:43:19 2 2,761.00 XLON 0XL6400000000000DEDMEC
14-Oct-22 08:43:19 2 2,762.00 XLON 0XL6400000000000DEDME9
14-Oct-22 08:43:19 2 2,762.00 XLON 0XL6400000000000DEDMEB
14-Oct-22 08:43:19 3 2,760.00 XLON 0XL6100000000000DEDM9C
14-Oct-22 08:43:19 3 2,761.00 XLON 0XL6400000000000DEDMED
14-Oct-22 08:43:19 3 2,761.00 XLON 0XL6700000000000DEDNP3
14-Oct-22 08:43:19 27 2,761.00 XLON 0XL6A00000000000DEDMJB
14-Oct-22 08:45:19 1 2,762.00 XLON 0XL6400000000000DEDMLK
14-Oct-22 08:45:19 2 2,762.00 XLON 0XL6400000000000DEDMLL
14-Oct-22 08:45:19 3 2,762.00 XLON 0XL6700000000000DEDO3R
14-Oct-22 08:45:19 3 2,762.00 XLON 0XL6700000000000DEDO3S
14-Oct-22 08:45:19 4 2,762.00 XLON 0XL6400000000000DEDMLJ
14-Oct-22 08:45:19 51 2,762.00 XLON 0XL6A00000000000DEDMSB
14-Oct-22 08:45:20 2 2,760.00 XLON 0XL6400000000000DEDMLM
14-Oct-22 08:45:20 3 2,760.00 XLON 0XL6A00000000000DEDMSD
14-Oct-22 08:45:43 1 2,759.00 XLON 0XL6400000000000DEDMN0
14-Oct-22 08:45:43 1 2,759.00 XLON 0XL6700000000000DEDO5J
14-Oct-22 08:45:43 1 2,759.00 XLON 0XL6700000000000DEDO5L
14-Oct-22 08:45:43 1 2,759.00 XLON 0XL6A00000000000DEDMUP
14-Oct-22 08:45:43 2 2,758.00 XLON 0XL6400000000000DEDMN1
14-Oct-22 08:45:43 2 2,758.00 XLON 0XL6700000000000DEDO5K
14-Oct-22 08:45:43 2 2,759.00 XLON 0XL6700000000000DEDO5M
14-Oct-22 08:45:43 3 2,758.00 XLON 0XL6100000000000DEDMJU
14-Oct-22 08:45:43 3 2,758.00 XLON 0XL6400000000000DEDMMV
14-Oct-22 08:45:43 3 2,759.00 XLON 0XL6400000000000DEDMMT
14-Oct-22 08:45:43 3 2,759.00 XLON 0XL6A00000000000DEDMUN
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