REG - Spectris PLC - Transaction in Own Shares
18/10/2022 07:01
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RNS Number : 1694D Spectris PLC 17 October 2022
17 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 17 October 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 13,493 0 0
Lowest price paid per share 2,758.00p 0.00p 0.00p
Highest price paid per share 2,852.00p 0.00p 0.00p
Average price paid per share 2,814.71p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,037,272 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
17-Oct-22 08:06:10 4 2,785.00 XLON 0XL6A0000000000034QLQ8
17-Oct-22 08:06:10 5 2,785.00 XLON 0XL670000000000034QM0F
17-Oct-22 08:06:12 3 2,783.00 XLON 0XL670000000000034QM0O
17-Oct-22 08:06:12 4 2,783.00 XLON 0XL6A0000000000034QLQC
17-Oct-22 08:06:22 4 2,781.00 XLON 0XL6A0000000000034QLQQ
17-Oct-22 08:06:22 5 2,781.00 XLON 0XL670000000000034QM1I
17-Oct-22 08:06:22 211 2,778.00 XLON 0XL640000000000034QLSF
17-Oct-22 08:06:24 2 2,777.00 XLON 0XL670000000000034QM27
17-Oct-22 08:06:24 3 2,777.00 XLON 0XL640000000000034QLT2
17-Oct-22 08:06:24 3 2,777.00 XLON 0XL670000000000034QM26
17-Oct-22 08:06:24 4 2,777.00 XLON 0XL640000000000034QLT3
17-Oct-22 08:06:29 2 2,777.00 XLON 0XL6A0000000000034QLRH
17-Oct-22 08:06:29 3 2,777.00 XLON 0XL670000000000034QM2H
17-Oct-22 08:06:29 28 2,777.00 XLON 0XL640000000000034QLTF
17-Oct-22 08:10:04 2 2,786.00 XLON 0XL640000000000034QMDN
17-Oct-22 08:10:04 2 2,786.00 XLON 0XL640000000000034QMDO
17-Oct-22 08:10:04 2 2,786.00 XLON 0XL670000000000034QMH3
17-Oct-22 08:10:04 2 2,788.00 XLON 0XL670000000000034QMGV
17-Oct-22 08:10:04 2 2,788.00 XLON 0XL670000000000034QMH0
17-Oct-22 08:10:04 3 2,786.00 XLON 0XL6A0000000000034QMA0
17-Oct-22 08:10:04 3 2,788.00 XLON 0XL640000000000034QMDL
17-Oct-22 08:10:04 3 2,788.00 XLON 0XL640000000000034QMDM
17-Oct-22 08:10:04 3 2,788.00 XLON 0XL6A0000000000034QM9V
17-Oct-22 08:10:04 4 2,786.00 XLON 0XL610000000000034QLV3
17-Oct-22 08:10:04 4 2,786.00 XLON 0XL670000000000034QMH1
17-Oct-22 08:10:04 4 2,788.00 XLON 0XL610000000000034QLV2
17-Oct-22 08:10:04 5 2,786.00 XLON 0XL670000000000034QMH2
17-Oct-22 08:10:04 6 2,788.00 XLON 0XL670000000000034QMGU
17-Oct-22 08:10:20 3 2,783.00 XLON 0XL640000000000034QMF9
17-Oct-22 08:10:20 3 2,783.00 XLON 0XL640000000000034QMFC
17-Oct-22 08:10:20 3 2,783.00 XLON 0XL6A0000000000034QMBM
17-Oct-22 08:10:20 4 2,782.00 XLON 0XL610000000000034QM14
17-Oct-22 08:10:20 4 2,783.00 XLON 0XL670000000000034QMJF
17-Oct-22 08:10:20 5 2,784.00 XLON 0XL610000000000034QM15
17-Oct-22 08:10:20 5 2,784.00 XLON 0XL670000000000034QMJG
17-Oct-22 08:10:20 6 2,784.00 XLON 0XL610000000000034QM16
17-Oct-22 08:10:20 7 2,780.00 XLON 0XL610000000000034QM17
17-Oct-22 08:10:20 20 2,784.00 XLON 0XL640000000000034QMFB
17-Oct-22 08:10:20 27 2,784.00 XLON 0XL640000000000034QMFA
17-Oct-22 08:12:50 2 2,788.00 XLON 0XL6A0000000000034QMN1
17-Oct-22 08:12:50 3 2,788.00 XLON 0XL640000000000034QMPN
17-Oct-22 08:12:50 3 2,788.00 XLON 0XL640000000000034QMPO
17-Oct-22 08:12:50 3 2,788.00 XLON 0XL670000000000034QMVU
17-Oct-22 08:12:50 3 2,788.00 XLON 0XL670000000000034QMVV
17-Oct-22 08:12:50 3 2,788.00 XLON 0XL6A0000000000034QMN2
17-Oct-22 08:12:50 4 2,788.00 XLON 0XL670000000000034QMVS
17-Oct-22 08:12:50 5 2,788.00 XLON 0XL610000000000034QMBS
17-Oct-22 08:12:50 6 2,788.00 XLON 0XL670000000000034QMVT
17-Oct-22 08:12:50 34 2,788.00 XLON 0XL640000000000034QMPP
17-Oct-22 08:12:50 40 2,789.00 XLON 0XL640000000000034QMPL
17-Oct-22 08:13:04 2 2,788.00 XLON 0XL640000000000034QMRO
17-Oct-22 08:13:04 3 2,785.00 XLON 0XL6A0000000000034QMPC
17-Oct-22 08:13:04 3 2,788.00 XLON 0XL640000000000034QMRP
17-Oct-22 08:14:16 2 2,787.00 XLON 0XL670000000000034QN79
17-Oct-22 08:14:16 2 2,788.00 XLON 0XL610000000000034QMHD
17-Oct-22 08:14:16 3 2,788.00 XLON 0XL670000000000034QN78
17-Oct-22 08:14:16 3 2,788.00 XLON 0XL6A0000000000034QMTP
17-Oct-22 08:14:16 30 2,788.00 XLON 0XL640000000000034QN0D
17-Oct-22 08:14:17 2 2,784.00 XLON 0XL610000000000034QMHJ
17-Oct-22 08:14:17 2 2,785.00 XLON 0XL670000000000034QN7I
17-Oct-22 08:14:17 2 2,785.00 XLON 0XL6A0000000000034QMTU
17-Oct-22 08:14:17 3 2,785.00 XLON 0XL670000000000034QN7H
17-Oct-22 08:16:56 2 2,781.00 XLON 0XL640000000000034QNEG
17-Oct-22 08:16:56 3 2,782.00 XLON 0XL670000000000034QNKN
17-Oct-22 08:18:23 2 2,774.00 XLON 0XL6A0000000000034QNG7
17-Oct-22 08:18:23 43 2,774.00 XLON 0XL640000000000034QNM3
17-Oct-22 08:18:28 2 2,772.00 XLON 0XL670000000000034QNSH
17-Oct-22 08:18:28 3 2,772.00 XLON 0XL610000000000034QN5L
17-Oct-22 08:18:28 5 2,771.00 XLON 0XL670000000000034QNSI
17-Oct-22 08:18:56 2 2,770.00 XLON 0XL610000000000034QN7E
17-Oct-22 08:18:56 4 2,769.00 XLON 0XL670000000000034QNUO
17-Oct-22 08:18:56 5 2,770.00 XLON 0XL610000000000034QN7D
17-Oct-22 08:18:56 6 2,768.00 XLON 0XL610000000000034QN7F
17-Oct-22 08:19:13 2 2,767.00 XLON 0XL640000000000034QNR4
17-Oct-22 08:19:13 5 2,766.00 XLON 0XL610000000000034QN8R
17-Oct-22 08:19:13 5 2,767.00 XLON 0XL670000000000034QO0E
17-Oct-22 08:19:19 2 2,764.00 XLON 0XL670000000000034QO1B
17-Oct-22 08:19:19 3 2,764.00 XLON 0XL610000000000034QN9N
17-Oct-22 08:19:19 3 2,764.00 XLON 0XL640000000000034QNRT
17-Oct-22 08:19:19 3 2,764.00 XLON 0XL6A0000000000034QNLB
17-Oct-22 08:19:19 16 2,764.00 XLON 0XL6A0000000000034QNLC
17-Oct-22 08:22:22 2 2,759.00 XLON 0XL670000000000034QOGQ
17-Oct-22 08:22:22 2 2,759.00 XLON 0XL6A0000000000034QO2C
17-Oct-22 08:22:22 3 2,759.00 XLON 0XL610000000000034QNLF
17-Oct-22 08:22:22 3 2,759.00 XLON 0XL6A0000000000034QO2D
17-Oct-22 08:22:22 27 2,759.00 XLON 0XL640000000000034QOAV
17-Oct-22 08:22:45 2 2,758.00 XLON 0XL610000000000034QNN1
17-Oct-22 08:22:45 2 2,758.00 XLON 0XL670000000000034QOIM
17-Oct-22 08:22:45 2 2,758.00 XLON 0XL670000000000034QOIN
17-Oct-22 08:22:45 3 2,758.00 XLON 0XL670000000000034QOIK
17-Oct-22 08:22:45 3 2,758.00 XLON 0XL670000000000034QOIL
17-Oct-22 08:26:00 3 2,761.00 XLON 0XL670000000000034QP0B
17-Oct-22 08:30:06 2 2,775.00 XLON 0XL670000000000034QPK6
17-Oct-22 08:30:06 3 2,775.00 XLON 0XL640000000000034QPCR
17-Oct-22 08:30:06 4 2,775.00 XLON 0XL6A0000000000034QOV8
17-Oct-22 08:30:06 30 2,775.00 XLON 0XL640000000000034QPCQ
17-Oct-22 08:30:06 46 2,774.00 XLON 0XL640000000000034QPCS
17-Oct-22 08:30:36 2 2,777.00 XLON 0XL670000000000034QPNC
17-Oct-22 08:30:36 3 2,777.00 XLON 0XL640000000000034QPFU
17-Oct-22 08:30:36 37 2,777.00 XLON 0XL640000000000034QPFV
17-Oct-22 08:30:51 2 2,775.00 XLON 0XL610000000000034QOOV
17-Oct-22 08:30:51 2 2,775.00 XLON 0XL670000000000034QPP0
17-Oct-22 08:30:51 3 2,773.00 XLON 0XL670000000000034QPP3
17-Oct-22 08:30:51 3 2,774.00 XLON 0XL670000000000034QPP2
17-Oct-22 08:30:51 3 2,774.00 XLON 0XL6A0000000000034QP2O
17-Oct-22 08:30:51 3 2,775.00 XLON 0XL670000000000034QPP1
17-Oct-22 08:30:51 3 2,775.00 XLON 0XL6A0000000000034QP2N
17-Oct-22 08:32:08 2 2,777.00 XLON 0XL610000000000034QOUH
17-Oct-22 08:32:08 2 2,779.00 XLON 0XL610000000000034QOUF
17-Oct-22 08:32:08 2 2,779.00 XLON 0XL640000000000034QPMQ
17-Oct-22 08:32:08 2 2,779.00 XLON 0XL670000000000034QPUN
17-Oct-22 08:32:08 2 2,779.00 XLON 0XL670000000000034QPUP
17-Oct-22 08:32:08 3 2,779.00 XLON 0XL610000000000034QOUG
17-Oct-22 08:32:08 3 2,779.00 XLON 0XL670000000000034QPUO
17-Oct-22 08:32:08 3 2,779.00 XLON 0XL6A0000000000034QP7J
17-Oct-22 08:32:08 4 2,777.00 XLON 0XL640000000000034QPMR
17-Oct-22 08:32:08 33 2,779.00 XLON 0XL640000000000034QPMP
17-Oct-22 08:34:15 2 2,779.00 XLON 0XL610000000000034QP7C
17-Oct-22 08:34:15 2 2,779.00 XLON 0XL640000000000034QQ0A
17-Oct-22 08:34:15 3 2,779.00 XLON 0XL670000000000034QQ95
17-Oct-22 08:34:15 25 2,779.00 XLON 0XL640000000000034QQ0B
17-Oct-22 08:34:42 2 2,778.00 XLON 0XL610000000000034QP94
17-Oct-22 08:34:42 2 2,779.00 XLON 0XL610000000000034QP92
17-Oct-22 08:34:42 2 2,779.00 XLON 0XL610000000000034QP93
17-Oct-22 08:34:42 3 2,776.00 XLON 0XL670000000000034QQBF
17-Oct-22 08:34:42 3 2,779.00 XLON 0XL640000000000034QQ2G
17-Oct-22 08:34:42 3 2,779.00 XLON 0XL670000000000034QQBE
17-Oct-22 08:34:42 3 2,779.00 XLON 0XL6A0000000000034QPGG
17-Oct-22 08:34:42 45 2,778.00 XLON 0XL640000000000034QQ2H
17-Oct-22 08:34:43 3 2,775.00 XLON 0XL670000000000034QQBP
17-Oct-22 08:34:43 5 2,775.00 XLON 0XL610000000000034QP9B
17-Oct-22 08:37:38 2 2,777.00 XLON 0XL640000000000034QQDL
17-Oct-22 08:37:38 2 2,779.00 XLON 0XL610000000000034QPHU
17-Oct-22 08:37:38 2 2,779.00 XLON 0XL670000000000034QQNJ
17-Oct-22 08:37:38 3 2,779.00 XLON 0XL610000000000034QPHT
17-Oct-22 08:37:38 3 2,779.00 XLON 0XL670000000000034QQNK
17-Oct-22 08:37:38 3 2,779.00 XLON 0XL670000000000034QQNL
17-Oct-22 08:37:38 3 2,779.00 XLON 0XL6A0000000000034QPQ7
17-Oct-22 08:37:38 37 2,779.00 XLON 0XL640000000000034QQDK
17-Oct-22 08:39:01 2 2,776.00 XLON 0XL640000000000034QQJ6
17-Oct-22 08:39:01 2 2,776.00 XLON 0XL670000000000034QQTP
17-Oct-22 08:39:01 3 2,776.00 XLON 0XL670000000000034QQTO
17-Oct-22 08:39:02 2 2,774.00 XLON 0XL670000000000034QQU5
17-Oct-22 08:39:26 3 2,772.00 XLON 0XL670000000000034QR19
17-Oct-22 08:43:57 2 2,779.00 XLON 0XL610000000000034QQB4
17-Oct-22 08:43:57 2 2,779.00 XLON 0XL6A0000000000034QQJA
17-Oct-22 08:43:57 2 2,779.00 XLON 0XL6A0000000000034QQJB
17-Oct-22 08:44:48 2 2,777.00 XLON 0XL670000000000034QRT4
17-Oct-22 08:44:48 2 2,779.00 XLON 0XL610000000000034QQE3
17-Oct-22 08:44:48 3 2,777.00 XLON 0XL670000000000034QRT5
17-Oct-22 08:44:48 3 2,779.00 XLON 0XL670000000000034QRT2
17-Oct-22 08:44:48 26 2,778.00 XLON 0XL640000000000034QRBF
17-Oct-22 08:49:26 2 2,778.00 XLON 0XL670000000000034QSDB
17-Oct-22 08:52:03 3 2,791.00 XLON 0XL610000000000034QR4Q
17-Oct-22 08:53:37 3 2,795.00 XLON 0XL640000000000034QSB1
17-Oct-22 08:53:37 3 2,795.00 XLON 0XL670000000000034QSTP
17-Oct-22 08:53:37 4 2,795.00 XLON 0XL6A0000000000034QRO2
17-Oct-22 08:58:39 2 2,797.00 XLON 0XL640000000000034QSSJ
17-Oct-22 08:58:39 2 2,797.00 XLON 0XL6A0000000000034QS8M
17-Oct-22 08:58:39 3 2,796.00 XLON 0XL670000000000034QTT0
17-Oct-22 08:58:39 3 2,797.00 XLON 0XL610000000000034QRU2
17-Oct-22 08:58:39 3 2,797.00 XLON 0XL670000000000034QTSU
17-Oct-22 08:58:39 3 2,797.00 XLON 0XL670000000000034QTSV
17-Oct-22 08:58:39 3 2,797.00 XLON 0XL6A0000000000034QS8N
17-Oct-22 09:00:33 38 2,799.00 XLON 0XL640000000000034QT4N
17-Oct-22 09:01:07 4 2,798.00 XLON 0XL640000000000034QT68
17-Oct-22 09:01:57 2 2,802.00 XLON 0XL610000000000034QSAP
17-Oct-22 09:01:57 2 2,802.00 XLON 0XL640000000000034QT8G
17-Oct-22 09:01:57 2 2,802.00 XLON 0XL670000000000034QU99
17-Oct-22 09:01:57 2 2,802.00 XLON 0XL6A0000000000034QSM0
17-Oct-22 09:01:57 2 2,804.00 XLON 0XL640000000000034QT8F
17-Oct-22 09:01:57 3 2,802.00 XLON 0XL670000000000034QU9A
17-Oct-22 09:01:57 4 2,802.00 XLON 0XL6A0000000000034QSLV
17-Oct-22 09:01:57 136 2,802.00 XLON 0XL640000000000034QT8H
17-Oct-22 09:03:24 2 2,800.00 XLON 0XL640000000000034QTDC
17-Oct-22 09:03:24 3 2,800.00 XLON 0XL6A0000000000034QSQ6
17-Oct-22 09:03:24 3 2,801.00 XLON 0XL640000000000034QTDA
17-Oct-22 09:03:24 29 2,800.00 XLON 0XL640000000000034QTDB
17-Oct-22 09:03:34 2 2,798.00 XLON 0XL640000000000034QTED
17-Oct-22 09:03:34 2 2,798.00 XLON 0XL670000000000034QUES
17-Oct-22 09:03:34 3 2,797.00 XLON 0XL670000000000034QUET
17-Oct-22 09:03:34 3 2,798.00 XLON 0XL610000000000034QSG2
17-Oct-22 09:03:34 3 2,798.00 XLON 0XL6A0000000000034QSR2
17-Oct-22 09:03:34 27 2,798.00 XLON 0XL640000000000034QTEC
17-Oct-22 09:04:11 3 2,797.00 XLON 0XL640000000000034QTG6
17-Oct-22 09:05:23 2 2,797.00 XLON 0XL670000000000034QUKT
17-Oct-22 09:05:23 34 2,797.00 XLON 0XL640000000000034QTJG
17-Oct-22 09:08:08 2 2,796.00 XLON 0XL610000000000034QST1
17-Oct-22 09:08:08 2 2,796.00 XLON 0XL670000000000034QUU8
17-Oct-22 09:08:08 3 2,796.00 XLON 0XL640000000000034QTRL
17-Oct-22 09:08:08 3 2,796.00 XLON 0XL670000000000034QUU9
17-Oct-22 09:08:08 26 2,796.00 XLON 0XL640000000000034QTRK
17-Oct-22 09:08:11 2 2,794.00 XLON 0XL6A0000000000034QT83
17-Oct-22 09:08:11 3 2,794.00 XLON 0XL610000000000034QST6
17-Oct-22 09:08:11 3 2,794.00 XLON 0XL640000000000034QTRS
17-Oct-22 09:08:11 3 2,794.00 XLON 0XL670000000000034QUUH
17-Oct-22 09:08:11 3 2,794.00 XLON 0XL670000000000034QUUI
17-Oct-22 09:08:11 3 2,794.00 XLON 0XL6A0000000000034QT84
17-Oct-22 09:10:25 2 2,795.00 XLON 0XL640000000000034QU31
17-Oct-22 09:10:25 2 2,795.00 XLON 0XL6A0000000000034QTEE
17-Oct-22 09:10:25 2 2,795.00 XLON 0XL6A0000000000034QTEF
17-Oct-22 09:10:25 3 2,795.00 XLON 0XL610000000000034QT32
17-Oct-22 09:10:25 33 2,794.00 XLON 0XL640000000000034QU32
17-Oct-22 09:10:30 7 2,791.00 XLON 0XL670000000000034QV5P
17-Oct-22 09:12:14 2 2,789.00 XLON 0XL670000000000034QVAO
17-Oct-22 09:12:14 2 2,789.00 XLON 0XL6A0000000000034QTIF
17-Oct-22 09:12:14 3 2,788.00 XLON 0XL670000000000034QVAP
17-Oct-22 09:12:39 28 2,787.00 XLON 0XL640000000000034QU9C
17-Oct-22 09:12:52 2 2,786.00 XLON 0XL670000000000034QVDV
17-Oct-22 09:12:52 3 2,786.00 XLON 0XL670000000000034QVE0
17-Oct-22 09:12:52 4 2,784.00 XLON 0XL610000000000034QT98
17-Oct-22 09:25:10 2 2,791.00 XLON 0XL610000000000034QU6O
17-Oct-22 09:25:10 2 2,791.00 XLON 0XL670000000000034R0HK
17-Oct-22 09:25:10 2 2,791.00 XLON 0XL670000000000034R0HL
17-Oct-22 09:25:10 2 2,791.00 XLON 0XL6A0000000000034QUN8
17-Oct-22 09:27:07 2 2,790.00 XLON 0XL610000000000034QUBF
17-Oct-22 09:27:07 2 2,790.00 XLON 0XL670000000000034R0NI
17-Oct-22 09:27:08 2 2,789.00 XLON 0XL670000000000034R0O6
17-Oct-22 09:27:08 2 2,789.00 XLON 0XL6A0000000000034QUU3
17-Oct-22 09:27:08 3 2,789.00 XLON 0XL640000000000034QVFL
17-Oct-22 09:27:08 3 2,789.00 XLON 0XL670000000000034R0O7
17-Oct-22 09:27:08 3 2,789.00 XLON 0XL670000000000034R0O8
17-Oct-22 09:27:08 3 2,789.00 XLON 0XL6A0000000000034QUU4
17-Oct-22 09:27:08 4 2,789.00 XLON 0XL640000000000034QVFK
17-Oct-22 09:27:19 2 2,796.00 XLON 0XL640000000000034QVGF
17-Oct-22 09:27:19 3 2,796.00 XLON 0XL6A0000000000034QUUR
17-Oct-22 09:27:19 4 2,796.00 XLON 0XL640000000000034QVGD
17-Oct-22 09:27:19 48 2,796.00 XLON 0XL640000000000034QVGE
17-Oct-22 09:27:29 2 2,796.00 XLON 0XL610000000000034QUD9
17-Oct-22 09:27:29 2 2,796.00 XLON 0XL670000000000034R0PU
17-Oct-22 09:27:29 2 2,796.00 XLON 0XL670000000000034R0PV
17-Oct-22 09:27:29 2 2,796.00 XLON 0XL6A0000000000034QUVB
17-Oct-22 09:27:29 3 2,796.00 XLON 0XL670000000000034R0Q0
17-Oct-22 09:27:29 83 2,795.00 XLON 0XL640000000000034QVGS
17-Oct-22 09:28:14 4 2,795.00 XLON 0XL6A0000000000034QV16
17-Oct-22 09:29:56 2 2,794.00 XLON 0XL610000000000034QUI3
17-Oct-22 09:29:56 2 2,794.00 XLON 0XL670000000000034R110
17-Oct-22 09:29:56 3 2,794.00 XLON 0XL640000000000034QVOA
17-Oct-22 09:29:56 3 2,794.00 XLON 0XL670000000000034R10V
17-Oct-22 09:29:56 4 2,792.00 XLON 0XL670000000000034R111
17-Oct-22 09:29:56 8 2,794.00 XLON 0XL640000000000034QVOC
17-Oct-22 09:29:56 32 2,794.00 XLON 0XL640000000000034QVOB
17-Oct-22 09:31:20 2 2,791.00 XLON 0XL670000000000034R15R
17-Oct-22 09:31:20 2 2,792.00 XLON 0XL640000000000034QVSN
17-Oct-22 09:31:20 2 2,792.00 XLON 0XL670000000000034R15P
17-Oct-22 09:31:20 2 2,792.00 XLON 0XL6A0000000000034QV96
17-Oct-22 09:31:20 3 2,790.00 XLON 0XL670000000000034R15T
17-Oct-22 09:31:20 3 2,791.00 XLON 0XL610000000000034QULV
17-Oct-22 09:31:20 3 2,792.00 XLON 0XL640000000000034QVSM
17-Oct-22 09:31:20 3 2,792.00 XLON 0XL670000000000034R15O
17-Oct-22 09:31:20 3 2,792.00 XLON 0XL670000000000034R15Q
17-Oct-22 09:31:20 3 2,792.00 XLON 0XL6A0000000000034QV95
17-Oct-22 09:36:50 2 2,788.00 XLON 0XL640000000000034R0BF
17-Oct-22 09:36:50 2 2,788.00 XLON 0XL670000000000034R1LN
17-Oct-22 09:36:50 2 2,788.00 XLON 0XL6A0000000000034QVPR
17-Oct-22 09:36:50 3 2,788.00 XLON 0XL610000000000034QV3A
17-Oct-22 09:36:50 3 2,788.00 XLON 0XL670000000000034R1LM
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