REG - Spectris PLC - Transaction in Own Shares
18/10/2022 18:15
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RNS Number : 3219D Spectris PLC 18 October 2022
18 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 18 October 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 9,366 0 0
Lowest price paid per share 2,876.00p 0.00p 0.00p
Highest price paid per share 2,928.00p 0.00p 0.00p
Average price paid per share 2,900.88p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,016,742 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
18-Oct-22 08:08:20 1 2,882.00 XLON 0XL81000000000005N7C8U
18-Oct-22 08:08:20 1 2,882.00 XLON 0XL81000000000005N7C91
18-Oct-22 08:08:20 1 2,882.00 XLON 0XL81000000000005N7C92
18-Oct-22 08:08:20 1 2,882.00 XLON 0XL84000000000005N7CKN
18-Oct-22 08:08:20 1 2,882.00 XLON 0XL84000000000005N7CKO
18-Oct-22 08:08:20 1 2,882.00 XLON 0XL84000000000005N7CKP
18-Oct-22 08:08:20 1 2,882.00 XLON 0XL87000000000005N7CI8
18-Oct-22 08:08:20 1 2,882.00 XLON 0XL8A000000000005N7CJS
18-Oct-22 08:08:20 1 2,882.00 XLON 0XL8A000000000005N7CJT
18-Oct-22 08:08:20 1 2,882.00 XLON 0XL8A000000000005N7CJU
18-Oct-22 08:08:20 3 2,882.00 XLON 0XL81000000000005N7C8V
18-Oct-22 08:08:20 3 2,882.00 XLON 0XL81000000000005N7C90
18-Oct-22 08:08:20 3 2,884.00 XLON 0XL8A000000000005N7CJR
18-Oct-22 08:08:20 16 2,884.00 XLON 0XL87000000000005N7CI7
18-Oct-22 08:12:01 1 2,908.00 XLON 0XL81000000000005N7CMF
18-Oct-22 08:12:01 1 2,908.00 XLON 0XL87000000000005N7CTB
18-Oct-22 08:12:01 90 2,907.00 XLON 0XL87000000000005N7CTC
18-Oct-22 08:12:18 21 2,906.00 XLON 0XL87000000000005N7CU1
18-Oct-22 08:12:58 1 2,902.00 XLON 0XL8A000000000005N7CTI
18-Oct-22 08:12:58 1 2,905.00 XLON 0XL81000000000005N7CR2
18-Oct-22 08:12:58 1 2,905.00 XLON 0XL81000000000005N7CR4
18-Oct-22 08:12:58 1 2,905.00 XLON 0XL84000000000005N7D30
18-Oct-22 08:12:58 1 2,905.00 XLON 0XL8A000000000005N7CTG
18-Oct-22 08:12:58 2 2,902.00 XLON 0XL81000000000005N7CR6
18-Oct-22 08:12:58 2 2,902.00 XLON 0XL81000000000005N7CR7
18-Oct-22 08:12:58 2 2,902.00 XLON 0XL84000000000005N7D32
18-Oct-22 08:12:58 2 2,905.00 XLON 0XL81000000000005N7CR3
18-Oct-22 08:12:58 2 2,905.00 XLON 0XL81000000000005N7CR5
18-Oct-22 08:12:58 2 2,905.00 XLON 0XL87000000000005N7D07
18-Oct-22 08:12:58 3 2,905.00 XLON 0XL84000000000005N7D31
18-Oct-22 08:12:58 3 2,905.00 XLON 0XL8A000000000005N7CTF
18-Oct-22 08:12:58 3 2,905.00 XLON 0XL8A000000000005N7CTH
18-Oct-22 08:13:11 1 2,898.00 XLON 0XL84000000000005N7D41
18-Oct-22 08:13:11 1 2,900.00 XLON 0XL81000000000005N7CS5
18-Oct-22 08:13:11 1 2,900.00 XLON 0XL81000000000005N7CS6
18-Oct-22 08:13:11 1 2,900.00 XLON 0XL81000000000005N7CS7
18-Oct-22 08:13:11 1 2,900.00 XLON 0XL84000000000005N7D3V
18-Oct-22 08:13:11 1 2,900.00 XLON 0XL84000000000005N7D40
18-Oct-22 08:13:11 1 2,900.00 XLON 0XL87000000000005N7D17
18-Oct-22 08:13:11 1 2,900.00 XLON 0XL8A000000000005N7CUI
18-Oct-22 08:13:11 1 2,900.00 XLON 0XL8A000000000005N7CUJ
18-Oct-22 08:13:11 1 2,900.00 XLON 0XL8A000000000005N7CUK
18-Oct-22 08:13:11 17 2,900.00 XLON 0XL87000000000005N7D18
18-Oct-22 08:19:03 1 2,897.00 XLON 0XL81000000000005N7DLG
18-Oct-22 08:19:03 1 2,897.00 XLON 0XL81000000000005N7DLJ
18-Oct-22 08:19:03 1 2,897.00 XLON 0XL84000000000005N7DOB
18-Oct-22 08:19:03 2 2,897.00 XLON 0XL81000000000005N7DLH
18-Oct-22 08:19:03 2 2,897.00 XLON 0XL81000000000005N7DLI
18-Oct-22 08:19:03 2 2,897.00 XLON 0XL8A000000000005N7DDC
18-Oct-22 08:19:49 1 2,896.00 XLON 0XL81000000000005N7DPS
18-Oct-22 08:19:49 1 2,896.00 XLON 0XL84000000000005N7DRJ
18-Oct-22 08:19:49 2 2,896.00 XLON 0XL84000000000005N7DRK
18-Oct-22 08:19:49 2 2,896.00 XLON 0XL87000000000005N7DQA
18-Oct-22 08:19:49 2 2,896.00 XLON 0XL8A000000000005N7DFT
18-Oct-22 08:19:49 2 2,896.00 XLON 0XL8A000000000005N7DFU
18-Oct-22 08:19:49 21 2,896.00 XLON 0XL87000000000005N7DQ9
18-Oct-22 08:19:49 24 2,895.00 XLON 0XL87000000000005N7DQB
18-Oct-22 08:21:11 1 2,876.00 XLON 0XL84000000000005N7E1F
18-Oct-22 08:21:11 1 2,884.00 XLON 0XL81000000000005N7E0O
18-Oct-22 08:27:05 3 2,890.00 XLON 0XL81000000000005N7EM9
18-Oct-22 08:27:38 1 2,887.00 XLON 0XL81000000000005N7EOT
18-Oct-22 08:27:38 1 2,887.00 XLON 0XL81000000000005N7EOU
18-Oct-22 08:27:38 1 2,887.00 XLON 0XL84000000000005N7EMM
18-Oct-22 08:27:38 1 2,887.00 XLON 0XL84000000000005N7EMN
18-Oct-22 08:27:38 1 2,887.00 XLON 0XL8A000000000005N7E6Q
18-Oct-22 08:27:38 1 2,887.00 XLON 0XL8A000000000005N7E6R
18-Oct-22 08:28:18 1 2,883.00 XLON 0XL8A000000000005N7E8L
18-Oct-22 08:28:18 1 2,884.00 XLON 0XL81000000000005N7EQK
18-Oct-22 08:28:18 1 2,884.00 XLON 0XL84000000000005N7EO5
18-Oct-22 08:28:18 1 2,884.00 XLON 0XL87000000000005N7EPL
18-Oct-22 08:28:18 27 2,883.00 XLON 0XL87000000000005N7EPO
18-Oct-22 08:40:25 2 2,897.00 XLON 0XL81000000000005N7GBD
18-Oct-22 08:40:25 2 2,897.00 XLON 0XL8A000000000005N7FD5
18-Oct-22 08:45:14 1 2,894.00 XLON 0XL84000000000005N7GNC
18-Oct-22 08:45:14 1 2,895.00 XLON 0XL81000000000005N7GTI
18-Oct-22 08:45:14 2 2,895.00 XLON 0XL84000000000005N7GNB
18-Oct-22 08:45:14 2 2,895.00 XLON 0XL87000000000005N7GP7
18-Oct-22 08:45:14 2 2,895.00 XLON 0XL8A000000000005N7FR8
18-Oct-22 08:45:14 2 2,896.00 XLON 0XL81000000000005N7GTH
18-Oct-22 08:45:14 2 2,896.00 XLON 0XL84000000000005N7GNA
18-Oct-22 08:45:14 2 2,896.00 XLON 0XL8A000000000005N7FR7
18-Oct-22 08:45:14 33 2,896.00 XLON 0XL87000000000005N7GP6
18-Oct-22 08:45:14 41 2,892.00 XLON 0XL87000000000005N7GP8
18-Oct-22 08:49:48 1 2,905.00 XLON 0XL81000000000005N7HB9
18-Oct-22 08:49:48 1 2,905.00 XLON 0XL81000000000005N7HBC
18-Oct-22 08:49:48 1 2,905.00 XLON 0XL81000000000005N7HBD
18-Oct-22 08:49:48 1 2,905.00 XLON 0XL84000000000005N7H31
18-Oct-22 08:49:48 1 2,905.00 XLON 0XL87000000000005N7H4B
18-Oct-22 08:49:48 1 2,905.00 XLON 0XL8A000000000005N7G5F
18-Oct-22 08:49:48 1 2,905.00 XLON 0XL8A000000000005N7G5G
18-Oct-22 08:49:48 1 2,905.00 XLON 0XL8A000000000005N7G5H
18-Oct-22 08:49:48 1 2,906.00 XLON 0XL84000000000005N7H30
18-Oct-22 08:49:48 4 2,905.00 XLON 0XL81000000000005N7HBB
18-Oct-22 08:49:48 33 2,905.00 XLON 0XL87000000000005N7H4A
18-Oct-22 08:49:48 58 2,907.00 XLON 0XL87000000000005N7H49
18-Oct-22 08:49:49 44 2,903.00 XLON 0XL87000000000005N7H4C
18-Oct-22 08:54:06 3 2,916.00 XLON 0XL81000000000005N7HND
18-Oct-22 08:54:06 4 2,916.00 XLON 0XL84000000000005N7HFK
18-Oct-22 08:54:06 4 2,916.00 XLON 0XL87000000000005N7HEL
18-Oct-22 08:54:06 4 2,916.00 XLON 0XL8A000000000005N7GDP
18-Oct-22 08:54:06 5 2,916.00 XLON 0XL81000000000005N7HNE
18-Oct-22 08:54:06 44 2,917.00 XLON 0XL87000000000005N7HEK
18-Oct-22 08:54:08 4 2,915.00 XLON 0XL84000000000005N7HFO
18-Oct-22 08:55:31 2 2,928.00 XLON 0XL81000000000005N7HRV
18-Oct-22 08:55:31 54 2,928.00 XLON 0XL87000000000005N7HI6
18-Oct-22 08:55:49 45 2,927.00 XLON 0XL87000000000005N7HJM
18-Oct-22 08:56:32 1 2,926.00 XLON 0XL84000000000005N7HM4
18-Oct-22 08:56:32 1 2,926.00 XLON 0XL87000000000005N7HL7
18-Oct-22 08:56:32 51 2,926.00 XLON 0XL87000000000005N7HL6
18-Oct-22 08:56:34 3 2,925.00 XLON 0XL81000000000005N7HV3
18-Oct-22 08:56:34 3 2,925.00 XLON 0XL81000000000005N7HV4
18-Oct-22 08:56:34 3 2,925.00 XLON 0XL81000000000005N7HV5
18-Oct-22 08:56:34 3 2,925.00 XLON 0XL84000000000005N7HM6
18-Oct-22 08:56:34 5 2,925.00 XLON 0XL8A000000000005N7GIO
18-Oct-22 09:04:46 1 2,923.00 XLON 0XL84000000000005N7IFB
18-Oct-22 09:04:46 1 2,923.00 XLON 0XL87000000000005N7IBN
18-Oct-22 09:04:46 2 2,925.00 XLON 0XL84000000000005N7IFA
18-Oct-22 09:04:46 32 2,923.00 XLON 0XL87000000000005N7IBO
18-Oct-22 09:06:41 2 2,922.00 XLON 0XL84000000000005N7IML
18-Oct-22 09:06:41 3 2,920.00 XLON 0XL84000000000005N7IMM
18-Oct-22 09:06:41 3 2,921.00 XLON 0XL87000000000005N7IIH
18-Oct-22 09:06:41 3 2,922.00 XLON 0XL81000000000005N7J0S
18-Oct-22 09:06:41 4 2,922.00 XLON 0XL81000000000005N7J0R
18-Oct-22 09:06:41 4 2,922.00 XLON 0XL8A000000000005N7HDH
18-Oct-22 09:06:41 16 2,922.00 XLON 0XL87000000000005N7IIF
18-Oct-22 09:06:41 53 2,921.00 XLON 0XL87000000000005N7IIG
18-Oct-22 09:15:13 1 2,925.00 XLON 0XL81000000000005N7JOS
18-Oct-22 09:15:13 1 2,925.00 XLON 0XL84000000000005N7JFD
18-Oct-22 09:15:13 1 2,925.00 XLON 0XL87000000000005N7J8P
18-Oct-22 09:15:13 1 2,925.00 XLON 0XL8A000000000005N7I46
18-Oct-22 09:15:13 2 2,925.00 XLON 0XL81000000000005N7JOT
18-Oct-22 09:15:13 2 2,925.00 XLON 0XL84000000000005N7JFE
18-Oct-22 09:15:13 3 2,925.00 XLON 0XL81000000000005N7JOU
18-Oct-22 09:15:13 17 2,925.00 XLON 0XL87000000000005N7J8O
18-Oct-22 09:18:24 1 2,918.00 XLON 0XL81000000000005N7K2O
18-Oct-22 09:18:24 1 2,918.00 XLON 0XL84000000000005N7JP5
18-Oct-22 09:18:24 1 2,918.00 XLON 0XL87000000000005N7JGE
18-Oct-22 09:18:24 1 2,919.00 XLON 0XL84000000000005N7JP1
18-Oct-22 09:18:24 1 2,922.00 XLON 0XL84000000000005N7JP0
18-Oct-22 09:18:24 3 2,919.00 XLON 0XL81000000000005N7K2L
18-Oct-22 09:18:24 3 2,919.00 XLON 0XL81000000000005N7K2M
18-Oct-22 09:18:24 3 2,919.00 XLON 0XL84000000000005N7JP2
18-Oct-22 09:18:24 3 2,919.00 XLON 0XL87000000000005N7JGC
18-Oct-22 09:18:24 4 2,919.00 XLON 0XL8A000000000005N7IC6
18-Oct-22 09:18:24 5 2,919.00 XLON 0XL8A000000000005N7IC5
18-Oct-22 09:18:24 19 2,918.00 XLON 0XL87000000000005N7JGF
18-Oct-22 09:18:24 39 2,919.00 XLON 0XL87000000000005N7JGB
18-Oct-22 09:20:27 1 2,912.00 XLON 0XL81000000000005N7K9K
18-Oct-22 09:20:27 1 2,912.00 XLON 0XL81000000000005N7K9L
18-Oct-22 09:20:27 1 2,912.00 XLON 0XL81000000000005N7K9M
18-Oct-22 09:20:27 1 2,912.00 XLON 0XL84000000000005N7JUO
18-Oct-22 09:20:27 1 2,912.00 XLON 0XL8A000000000005N7IHL
18-Oct-22 09:20:27 1 2,912.00 XLON 0XL8A000000000005N7IHM
18-Oct-22 09:21:04 1 2,909.00 XLON 0XL81000000000005N7KCM
18-Oct-22 09:21:04 1 2,909.00 XLON 0XL81000000000005N7KCN
18-Oct-22 09:21:04 2 2,906.00 XLON 0XL81000000000005N7KCO
18-Oct-22 09:21:04 2 2,909.00 XLON 0XL8A000000000005N7IJE
18-Oct-22 09:23:07 1 2,909.00 XLON 0XL81000000000005N7KIK
18-Oct-22 09:29:16 1 2,918.00 XLON 0XL81000000000005N7L3U
18-Oct-22 09:29:16 1 2,918.00 XLON 0XL84000000000005N7KNE
18-Oct-22 09:29:16 1 2,918.00 XLON 0XL87000000000005N7KC6
18-Oct-22 09:29:16 1 2,918.00 XLON 0XL8A000000000005N7J8O
18-Oct-22 09:29:16 2 2,918.00 XLON 0XL81000000000005N7L40
18-Oct-22 09:29:16 2 2,918.00 XLON 0XL84000000000005N7KND
18-Oct-22 09:29:16 2 2,918.00 XLON 0XL8A000000000005N7J8N
18-Oct-22 09:29:16 4 2,918.00 XLON 0XL81000000000005N7L3V
18-Oct-22 09:29:17 2 2,914.00 XLON 0XL84000000000005N7KNF
18-Oct-22 09:29:17 2 2,914.00 XLON 0XL87000000000005N7KCB
18-Oct-22 09:29:17 2 2,914.00 XLON 0XL8A000000000005N7J8R
18-Oct-22 09:29:17 5 2,915.00 XLON 0XL87000000000005N7KCA
18-Oct-22 09:29:17 15 2,916.00 XLON 0XL87000000000005N7KC8
18-Oct-22 09:29:17 18 2,915.00 XLON 0XL87000000000005N7KC9
18-Oct-22 09:29:17 30 2,916.00 XLON 0XL87000000000005N7KC7
18-Oct-22 09:29:59 1 2,913.00 XLON 0XL81000000000005N7L5H
18-Oct-22 09:29:59 1 2,913.00 XLON 0XL8A000000000005N7JA6
18-Oct-22 09:29:59 27 2,913.00 XLON 0XL87000000000005N7KD8
18-Oct-22 09:31:14 1 2,913.00 XLON 0XL81000000000005N7L9L
18-Oct-22 09:31:14 1 2,913.00 XLON 0XL84000000000005N7KSB
18-Oct-22 09:31:14 1 2,913.00 XLON 0XL84000000000005N7KSC
18-Oct-22 09:31:14 1 2,913.00 XLON 0XL87000000000005N7KGT
18-Oct-22 09:31:14 15 2,913.00 XLON 0XL87000000000005N7KGU
18-Oct-22 09:31:50 1 2,910.00 XLON 0XL81000000000005N7LB9
18-Oct-22 09:34:03 1 2,909.00 XLON 0XL81000000000005N7LGS
18-Oct-22 09:34:03 1 2,909.00 XLON 0XL8A000000000005N7JJM
18-Oct-22 09:34:03 17 2,909.00 XLON 0XL87000000000005N7KO3
18-Oct-22 09:36:43 29 2,908.00 XLON 0XL87000000000005N7L0E
18-Oct-22 09:39:27 1 2,906.00 XLON 0XL84000000000005N7LKF
18-Oct-22 09:39:27 1 2,906.00 XLON 0XL8A000000000005N7K13
18-Oct-22 09:39:27 1 2,907.00 XLON 0XL81000000000005N7M0A
18-Oct-22 09:39:27 1 2,907.00 XLON 0XL81000000000005N7M0B
18-Oct-22 09:39:27 1 2,907.00 XLON 0XL84000000000005N7LKD
18-Oct-22 09:39:27 1 2,907.00 XLON 0XL84000000000005N7LKE
18-Oct-22 09:39:27 1 2,907.00 XLON 0XL87000000000005N7L73
18-Oct-22 09:39:27 1 2,907.00 XLON 0XL8A000000000005N7K11
18-Oct-22 09:39:27 3 2,906.00 XLON 0XL81000000000005N7M0C
18-Oct-22 09:39:27 8 2,905.00 XLON 0XL8A000000000005N7K14
18-Oct-22 09:39:27 20 2,907.00 XLON 0XL87000000000005N7L72
18-Oct-22 09:41:17 1 2,904.00 XLON 0XL81000000000005N7M4S
18-Oct-22 09:41:17 1 2,904.00 XLON 0XL81000000000005N7M4T
18-Oct-22 09:41:17 1 2,904.00 XLON 0XL81000000000005N7M4U
18-Oct-22 09:41:17 1 2,904.00 XLON 0XL84000000000005N7LPQ
18-Oct-22 09:41:17 1 2,904.00 XLON 0XL87000000000005N7LBN
18-Oct-22 09:41:17 1 2,904.00 XLON 0XL8A000000000005N7K4K
18-Oct-22 09:41:17 1 2,904.00 XLON 0XL8A000000000005N7K4M
18-Oct-22 09:41:17 2 2,904.00 XLON 0XL8A000000000005N7K4L
18-Oct-22 09:41:17 16 2,904.00 XLON 0XL87000000000005N7LBO
18-Oct-22 09:44:47 1 2,902.00 XLON 0XL81000000000005N7MFF
18-Oct-22 09:44:47 1 2,902.00 XLON 0XL8A000000000005N7KFU
18-Oct-22 09:44:47 2 2,902.00 XLON 0XL8A000000000005N7KFV
18-Oct-22 09:44:48 1 2,901.00 XLON 0XL81000000000005N7MFH
18-Oct-22 09:44:48 1 2,901.00 XLON 0XL81000000000005N7MFI
18-Oct-22 09:44:48 1 2,901.00 XLON 0XL84000000000005N7M6K
18-Oct-22 09:44:48 1 2,901.00 XLON 0XL84000000000005N7M6L
18-Oct-22 09:44:48 1 2,901.00 XLON 0XL87000000000005N7LOO
18-Oct-22 09:44:48 1 2,901.00 XLON 0XL8A000000000005N7KG1
18-Oct-22 09:44:48 1 2,901.00 XLON 0XL8A000000000005N7KG2
18-Oct-22 09:44:48 26 2,901.00 XLON 0XL87000000000005N7LON
18-Oct-22 09:45:22 1 2,898.00 XLON 0XL81000000000005N7MHE
18-Oct-22 09:45:22 1 2,898.00 XLON 0XL87000000000005N7LQQ
18-Oct-22 09:45:22 7 2,898.00 XLON 0XL84000000000005N7M8P
18-Oct-22 09:47:59 1 2,898.00 XLON 0XL81000000000005N7MO6
18-Oct-22 09:47:59 1 2,898.00 XLON 0XL84000000000005N7MF6
18-Oct-22 09:47:59 1 2,899.00 XLON 0XL81000000000005N7MO5
18-Oct-22 09:47:59 1 2,899.00 XLON 0XL84000000000005N7MF4
18-Oct-22 09:47:59 1 2,899.00 XLON 0XL84000000000005N7MF5
18-Oct-22 09:47:59 1 2,899.00 XLON 0XL8A000000000005N7KMT
18-Oct-22 09:47:59 1 2,899.00 XLON 0XL8A000000000005N7KMU
18-Oct-22 09:47:59 1 2,899.00 XLON 0XL8A000000000005N7KMV
18-Oct-22 09:47:59 26 2,899.00 XLON 0XL87000000000005N7M1I
18-Oct-22 09:52:34 1 2,898.00 XLON 0XL81000000000005N7N3V
18-Oct-22 09:52:34 1 2,898.00 XLON 0XL81000000000005N7N40
18-Oct-22 09:52:34 1 2,898.00 XLON 0XL84000000000005N7MRN
18-Oct-22 09:52:34 1 2,898.00 XLON 0XL84000000000005N7MRO
18-Oct-22 09:52:34 1 2,898.00 XLON 0XL84000000000005N7MRP
18-Oct-22 09:52:34 1 2,898.00 XLON 0XL87000000000005N7MEK
18-Oct-22 09:52:34 1 2,898.00 XLON 0XL8A000000000005N7L08
18-Oct-22 09:52:34 1 2,898.00 XLON 0XL8A000000000005N7L09
18-Oct-22 09:52:34 1 2,899.00 XLON 0XL8A000000000005N7L07
18-Oct-22 09:52:34 29 2,898.00 XLON 0XL87000000000005N7MEJ
18-Oct-22 09:57:51 1 2,897.00 XLON 0XL81000000000005N7NMK
18-Oct-22 09:57:51 2 2,896.00 XLON 0XL81000000000005N7NMS
18-Oct-22 09:57:51 37 2,896.00 XLON 0XL87000000000005N7N18
18-Oct-22 09:57:56 1 2,896.00 XLON 0XL81000000000005N7NO7
18-Oct-22 09:59:54 1 2,894.00 XLON 0XL81000000000005N7NVE
18-Oct-22 09:59:54 1 2,894.00 XLON 0XL81000000000005N7NVF
18-Oct-22 09:59:54 1 2,894.00 XLON 0XL84000000000005N7NFQ
18-Oct-22 09:59:54 1 2,894.00 XLON 0XL84000000000005N7NFR
18-Oct-22 09:59:54 1 2,894.00 XLON 0XL84000000000005N7NFS
18-Oct-22 09:59:54 1 2,894.00 XLON 0XL87000000000005N7N9P
18-Oct-22 09:59:54 1 2,894.00 XLON 0XL8A000000000005N7LJL
18-Oct-22 09:59:54 1 2,894.00 XLON 0XL8A000000000005N7LJO
18-Oct-22 09:59:54 1 2,894.00 XLON 0XL8A000000000005N7LJP
18-Oct-22 09:59:54 3 2,894.00 XLON 0XL81000000000005N7NVG
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