REG - Spectris PLC - Transaction in Own Shares
21/10/2022 07:01
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RNS Number : 6338D Spectris PLC 20 October 2022
20 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 20 October 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 13,055 0 0
Lowest price paid per share 2,777.00p 0.00p 0.00p
Highest price paid per share 2,858.00p 0.00p 0.00p
Average price paid per share 2,818.97p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,993,883 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
20-Oct-22 08:15:55 1 2,809.00 XLON 0XL8100000000000AS0RR3
20-Oct-22 08:15:55 1 2,809.00 XLON 0XL8100000000000AS0RR4
20-Oct-22 08:15:55 1 2,809.00 XLON 0XL8100000000000AS0RR7
20-Oct-22 08:15:55 1 2,809.00 XLON 0XL8400000000000AS0S8K
20-Oct-22 08:15:55 1 2,809.00 XLON 0XL8400000000000AS0S8M
20-Oct-22 08:15:55 1 2,809.00 XLON 0XL8400000000000AS0S8N
20-Oct-22 08:15:55 1 2,809.00 XLON 0XL8400000000000AS0S8O
20-Oct-22 08:15:55 1 2,809.00 XLON 0XL8400000000000AS0S8P
20-Oct-22 08:15:55 1 2,809.00 XLON 0XL8700000000000AS0S59
20-Oct-22 08:15:55 1 2,809.00 XLON 0XL8700000000000AS0S5A
20-Oct-22 08:15:55 1 2,809.00 XLON 0XL8700000000000AS0S5B
20-Oct-22 08:15:55 1 2,809.00 XLON 0XL8A00000000000AS0SAA
20-Oct-22 08:15:55 1 2,809.00 XLON 0XL8A00000000000AS0SAE
20-Oct-22 08:15:55 1 2,809.00 XLON 0XL8A00000000000AS0SAF
20-Oct-22 08:15:55 2 2,807.00 XLON 0XL8100000000000AS0RR9
20-Oct-22 08:15:55 2 2,807.00 XLON 0XL8400000000000AS0S8R
20-Oct-22 08:15:55 2 2,807.00 XLON 0XL8700000000000AS0S5C
20-Oct-22 08:15:55 2 2,809.00 XLON 0XL8100000000000AS0RR2
20-Oct-22 08:15:55 2 2,809.00 XLON 0XL8100000000000AS0RR6
20-Oct-22 08:15:55 2 2,809.00 XLON 0XL8100000000000AS0RR8
20-Oct-22 08:15:55 2 2,809.00 XLON 0XL8A00000000000AS0SAC
20-Oct-22 08:15:55 3 2,807.00 XLON 0XL8400000000000AS0S8Q
20-Oct-22 08:15:55 3 2,809.00 XLON 0XL8100000000000AS0RR5
20-Oct-22 08:15:55 3 2,809.00 XLON 0XL8400000000000AS0S8L
20-Oct-22 08:15:55 3 2,809.00 XLON 0XL8A00000000000AS0SAB
20-Oct-22 08:15:55 13 2,809.00 XLON 0XL8A00000000000AS0SAD
20-Oct-22 08:17:20 1 2,805.00 XLON 0XL8100000000000AS0S12
20-Oct-22 08:17:20 1 2,805.00 XLON 0XL8100000000000AS0S13
20-Oct-22 08:17:20 1 2,805.00 XLON 0XL8100000000000AS0S14
20-Oct-22 08:17:20 1 2,805.00 XLON 0XL8400000000000AS0SGE
20-Oct-22 08:17:20 1 2,805.00 XLON 0XL8400000000000AS0SGF
20-Oct-22 08:17:20 1 2,805.00 XLON 0XL8400000000000AS0SGH
20-Oct-22 08:17:20 1 2,805.00 XLON 0XL8700000000000AS0SBC
20-Oct-22 08:17:20 1 2,805.00 XLON 0XL8700000000000AS0SBD
20-Oct-22 08:17:20 1 2,805.00 XLON 0XL8700000000000AS0SBE
20-Oct-22 08:17:20 1 2,805.00 XLON 0XL8A00000000000AS0SFT
20-Oct-22 08:17:20 1 2,806.00 XLON 0XL8400000000000AS0SGA
20-Oct-22 08:17:20 1 2,806.00 XLON 0XL8400000000000AS0SGB
20-Oct-22 08:17:20 2 2,805.00 XLON 0XL8100000000000AS0S11
20-Oct-22 08:17:20 2 2,805.00 XLON 0XL8400000000000AS0SGD
20-Oct-22 08:17:20 2 2,805.00 XLON 0XL8700000000000AS0SBB
20-Oct-22 08:17:20 2 2,806.00 XLON 0XL8400000000000AS0SGC
20-Oct-22 08:17:20 3 2,805.00 XLON 0XL8100000000000AS0S15
20-Oct-22 08:17:20 3 2,805.00 XLON 0XL8400000000000AS0SGG
20-Oct-22 08:17:20 22 2,805.00 XLON 0XL8A00000000000AS0SFS
20-Oct-22 08:21:18 1 2,811.00 XLON 0XL8400000000000AS0T34
20-Oct-22 08:21:18 1 2,811.00 XLON 0XL8700000000000AS0STH
20-Oct-22 08:21:18 1 2,811.00 XLON 0XL8A00000000000AS0SVC
20-Oct-22 08:21:18 3 2,811.00 XLON 0XL8700000000000AS0STI
20-Oct-22 08:21:18 3 2,811.00 XLON 0XL8A00000000000AS0SVB
20-Oct-22 08:22:11 17 2,810.00 XLON 0XL8A00000000000AS0T2T
20-Oct-22 08:26:02 3 2,815.00 XLON 0XL8100000000000AS0T2H
20-Oct-22 08:26:02 3 2,815.00 XLON 0XL8400000000000AS0TM8
20-Oct-22 08:26:56 1 2,812.00 XLON 0XL8100000000000AS0T5T
20-Oct-22 08:26:56 1 2,812.00 XLON 0XL8100000000000AS0T5V
20-Oct-22 08:26:56 1 2,812.00 XLON 0XL8100000000000AS0T63
20-Oct-22 08:26:56 1 2,812.00 XLON 0XL8400000000000AS0TPO
20-Oct-22 08:26:56 1 2,812.00 XLON 0XL8400000000000AS0TPP
20-Oct-22 08:26:56 1 2,812.00 XLON 0XL8400000000000AS0TPQ
20-Oct-22 08:26:56 1 2,812.00 XLON 0XL8400000000000AS0TPS
20-Oct-22 08:26:56 1 2,812.00 XLON 0XL8400000000000AS0TPT
20-Oct-22 08:26:56 1 2,812.00 XLON 0XL8700000000000AS0TKA
20-Oct-22 08:26:56 1 2,812.00 XLON 0XL8700000000000AS0TKB
20-Oct-22 08:26:56 1 2,812.00 XLON 0XL8700000000000AS0TKC
20-Oct-22 08:26:56 1 2,812.00 XLON 0XL8A00000000000AS0TJ6
20-Oct-22 08:26:56 2 2,812.00 XLON 0XL8100000000000AS0T61
20-Oct-22 08:26:56 2 2,812.00 XLON 0XL8A00000000000AS0TJ2
20-Oct-22 08:26:56 3 2,812.00 XLON 0XL8100000000000AS0T5U
20-Oct-22 08:26:56 3 2,812.00 XLON 0XL8100000000000AS0T62
20-Oct-22 08:26:56 3 2,812.00 XLON 0XL8400000000000AS0TPR
20-Oct-22 08:26:56 3 2,812.00 XLON 0XL8400000000000AS0TPU
20-Oct-22 08:26:56 3 2,812.00 XLON 0XL8A00000000000AS0TJ5
20-Oct-22 08:26:56 4 2,812.00 XLON 0XL8100000000000AS0T60
20-Oct-22 08:26:56 6 2,812.00 XLON 0XL8A00000000000AS0TJ3
20-Oct-22 08:26:56 12 2,812.00 XLON 0XL8A00000000000AS0TJ4
20-Oct-22 08:27:08 1 2,807.00 XLON 0XL8100000000000AS0T7E
20-Oct-22 08:27:08 1 2,807.00 XLON 0XL8100000000000AS0T7F
20-Oct-22 08:27:08 1 2,807.00 XLON 0XL8100000000000AS0T7G
20-Oct-22 08:27:08 1 2,807.00 XLON 0XL8400000000000AS0TR9
20-Oct-22 08:27:08 1 2,807.00 XLON 0XL8400000000000AS0TRA
20-Oct-22 08:27:08 1 2,807.00 XLON 0XL8400000000000AS0TRB
20-Oct-22 08:27:08 1 2,807.00 XLON 0XL8400000000000AS0TRC
20-Oct-22 08:27:08 1 2,807.00 XLON 0XL8700000000000AS0TLE
20-Oct-22 08:27:08 1 2,807.00 XLON 0XL8700000000000AS0TLF
20-Oct-22 08:30:45 2 2,798.00 XLON 0XL8700000000000AS0U3Q
20-Oct-22 08:30:45 3 2,798.00 XLON 0XL8100000000000AS0TLS
20-Oct-22 08:34:02 2 2,798.00 XLON 0XL8400000000000AS0UQ3
20-Oct-22 08:34:02 2 2,799.00 XLON 0XL8100000000000AS0U3M
20-Oct-22 08:34:02 2 2,799.00 XLON 0XL8400000000000AS0UQ1
20-Oct-22 08:34:02 2 2,799.00 XLON 0XL8700000000000AS0UFQ
20-Oct-22 08:34:02 2 2,799.00 XLON 0XL8700000000000AS0UFR
20-Oct-22 08:34:02 3 2,799.00 XLON 0XL8A00000000000AS0UFT
20-Oct-22 08:34:02 13 2,798.00 XLON 0XL8A00000000000AS0UFV
20-Oct-22 08:34:08 2 2,798.00 XLON 0XL8400000000000AS0UQK
20-Oct-22 08:34:08 3 2,798.00 XLON 0XL8100000000000AS0U43
20-Oct-22 08:34:08 3 2,798.00 XLON 0XL8100000000000AS0U44
20-Oct-22 08:34:08 3 2,798.00 XLON 0XL8100000000000AS0U45
20-Oct-22 08:34:08 3 2,798.00 XLON 0XL8400000000000AS0UQJ
20-Oct-22 08:34:08 3 2,798.00 XLON 0XL8400000000000AS0UQL
20-Oct-22 08:34:08 9 2,798.00 XLON 0XL8A00000000000AS0UG7
20-Oct-22 08:35:06 26 2,797.00 XLON 0XL8A00000000000AS0UJ5
20-Oct-22 08:35:17 1 2,802.00 XLON 0XL8400000000000AS0V06
20-Oct-22 08:35:17 1 2,803.00 XLON 0XL8100000000000AS0U97
20-Oct-22 08:35:17 1 2,803.00 XLON 0XL8100000000000AS0U98
20-Oct-22 08:35:17 1 2,803.00 XLON 0XL8400000000000AS0V04
20-Oct-22 08:35:17 1 2,803.00 XLON 0XL8700000000000AS0UK4
20-Oct-22 08:35:17 1 2,803.00 XLON 0XL8A00000000000AS0UKB
20-Oct-22 08:35:17 2 2,803.00 XLON 0XL8100000000000AS0U94
20-Oct-22 08:35:17 2 2,803.00 XLON 0XL8100000000000AS0U95
20-Oct-22 08:35:17 2 2,803.00 XLON 0XL8100000000000AS0U96
20-Oct-22 08:35:17 2 2,803.00 XLON 0XL8400000000000AS0V03
20-Oct-22 08:35:17 2 2,803.00 XLON 0XL8400000000000AS0V05
20-Oct-22 08:35:17 2 2,803.00 XLON 0XL8700000000000AS0UK5
20-Oct-22 08:35:17 2 2,803.00 XLON 0XL8700000000000AS0UK6
20-Oct-22 08:35:17 2 2,803.00 XLON 0XL8A00000000000AS0UKC
20-Oct-22 08:35:17 2 2,803.00 XLON 0XL8A00000000000AS0UKE
20-Oct-22 08:35:17 4 2,803.00 XLON 0XL8100000000000AS0U99
20-Oct-22 08:35:17 4 2,803.00 XLON 0XL8400000000000AS0V02
20-Oct-22 08:35:17 14 2,803.00 XLON 0XL8A00000000000AS0UKD
20-Oct-22 08:35:17 18 2,802.00 XLON 0XL8A00000000000AS0UKF
20-Oct-22 08:35:21 1 2,800.00 XLON 0XL8100000000000AS0UA0
20-Oct-22 08:35:21 2 2,800.00 XLON 0XL8100000000000AS0UA1
20-Oct-22 08:35:21 2 2,800.00 XLON 0XL8400000000000AS0V11
20-Oct-22 08:35:21 2 2,800.00 XLON 0XL8700000000000AS0UKK
20-Oct-22 08:35:21 2 2,800.00 XLON 0XL8A00000000000AS0UL3
20-Oct-22 08:35:21 3 2,800.00 XLON 0XL8A00000000000AS0UL0
20-Oct-22 08:35:21 3 2,801.00 XLON 0XL8400000000000AS0V10
20-Oct-22 08:35:21 3 2,801.00 XLON 0XL8A00000000000AS0UKV
20-Oct-22 08:35:21 4 2,801.00 XLON 0XL8100000000000AS0U9V
20-Oct-22 08:35:21 4 2,801.00 XLON 0XL8700000000000AS0UKJ
20-Oct-22 08:35:36 1 2,799.00 XLON 0XL8100000000000AS0UBG
20-Oct-22 08:35:36 1 2,799.00 XLON 0XL8400000000000AS0V2I
20-Oct-22 08:35:36 1 2,799.00 XLON 0XL8400000000000AS0V2J
20-Oct-22 08:35:36 1 2,799.00 XLON 0XL8400000000000AS0V2M
20-Oct-22 08:35:36 1 2,799.00 XLON 0XL8400000000000AS0V2N
20-Oct-22 08:35:36 1 2,799.00 XLON 0XL8700000000000AS0UMC
20-Oct-22 08:35:36 2 2,799.00 XLON 0XL8100000000000AS0UBF
20-Oct-22 08:35:36 2 2,799.00 XLON 0XL8400000000000AS0V2L
20-Oct-22 08:35:36 3 2,799.00 XLON 0XL8400000000000AS0V2K
20-Oct-22 08:35:36 3 2,799.00 XLON 0XL8A00000000000AS0UMU
20-Oct-22 08:35:46 1 2,798.00 XLON 0XL8A00000000000AS0UNL
20-Oct-22 08:35:46 4 2,798.00 XLON 0XL8400000000000AS0V3H
20-Oct-22 08:35:51 1 2,796.00 XLON 0XL8400000000000AS0V40
20-Oct-22 08:35:51 1 2,796.00 XLON 0XL8400000000000AS0V41
20-Oct-22 08:35:51 2 2,796.00 XLON 0XL8400000000000AS0V42
20-Oct-22 08:35:51 2 2,796.00 XLON 0XL8700000000000AS0UN4
20-Oct-22 08:35:51 2 2,797.00 XLON 0XL8100000000000AS0UCO
20-Oct-22 08:35:51 2 2,797.00 XLON 0XL8100000000000AS0UCP
20-Oct-22 08:36:03 1 2,795.00 XLON 0XL8400000000000AS0V5P
20-Oct-22 08:36:03 1 2,795.00 XLON 0XL8400000000000AS0V5Q
20-Oct-22 08:36:03 1 2,795.00 XLON 0XL8700000000000AS0UPD
20-Oct-22 08:36:03 2 2,795.00 XLON 0XL8100000000000AS0UES
20-Oct-22 08:36:06 2 2,791.00 XLON 0XL8700000000000AS0UPL
20-Oct-22 08:36:06 2 2,793.00 XLON 0XL8400000000000AS0V6D
20-Oct-22 08:36:06 3 2,793.00 XLON 0XL8700000000000AS0UPK
20-Oct-22 08:36:08 1 2,785.00 XLON 0XL8100000000000AS0UF9
20-Oct-22 08:36:08 1 2,785.00 XLON 0XL8100000000000AS0UFA
20-Oct-22 08:36:08 1 2,785.00 XLON 0XL8400000000000AS0V6O
20-Oct-22 08:36:08 1 2,785.00 XLON 0XL8A00000000000AS0UQO
20-Oct-22 08:36:08 2 2,785.00 XLON 0XL8100000000000AS0UFB
20-Oct-22 08:36:08 2 2,785.00 XLON 0XL8100000000000AS0UFC
20-Oct-22 08:36:08 2 2,785.00 XLON 0XL8A00000000000AS0UQK
20-Oct-22 08:36:08 3 2,785.00 XLON 0XL8400000000000AS0V6N
20-Oct-22 08:36:08 3 2,785.00 XLON 0XL8A00000000000AS0UQL
20-Oct-22 08:36:08 4 2,785.00 XLON 0XL8A00000000000AS0UR0
20-Oct-22 08:36:08 29 2,785.00 XLON 0XL8A00000000000AS0UQP
20-Oct-22 08:36:10 1 2,788.00 XLON 0XL8100000000000AS0UFH
20-Oct-22 08:36:10 1 2,788.00 XLON 0XL8100000000000AS0UFL
20-Oct-22 08:36:10 1 2,788.00 XLON 0XL8400000000000AS0V74
20-Oct-22 08:36:10 1 2,788.00 XLON 0XL8400000000000AS0V75
20-Oct-22 08:36:10 1 2,788.00 XLON 0XL8400000000000AS0V76
20-Oct-22 08:36:10 1 2,788.00 XLON 0XL8700000000000AS0UQ9
20-Oct-22 08:36:10 2 2,788.00 XLON 0XL8100000000000AS0UFI
20-Oct-22 08:36:10 2 2,788.00 XLON 0XL8100000000000AS0UFM
20-Oct-22 08:36:10 2 2,788.00 XLON 0XL8400000000000AS0V72
20-Oct-22 08:36:10 2 2,788.00 XLON 0XL8400000000000AS0V73
20-Oct-22 08:36:10 2 2,788.00 XLON 0XL8400000000000AS0V78
20-Oct-22 08:36:10 2 2,788.00 XLON 0XL8A00000000000AS0URB
20-Oct-22 08:36:10 3 2,788.00 XLON 0XL8100000000000AS0UFJ
20-Oct-22 08:36:10 3 2,788.00 XLON 0XL8100000000000AS0UFK
20-Oct-22 08:36:10 4 2,788.00 XLON 0XL8A00000000000AS0URC
20-Oct-22 08:36:10 5 2,788.00 XLON 0XL8700000000000AS0UQA
20-Oct-22 08:36:10 12 2,788.00 XLON 0XL8A00000000000AS0URA
20-Oct-22 08:36:40 1 2,796.00 XLON 0XL8100000000000AS0UI8
20-Oct-22 08:36:40 1 2,796.00 XLON 0XL8100000000000AS0UI9
20-Oct-22 08:36:40 1 2,796.00 XLON 0XL8400000000000AS0V8S
20-Oct-22 08:36:40 1 2,796.00 XLON 0XL8400000000000AS0V8U
20-Oct-22 08:36:40 1 2,796.00 XLON 0XL8400000000000AS0V8V
20-Oct-22 08:36:40 1 2,796.00 XLON 0XL8700000000000AS0US8
20-Oct-22 08:36:40 1 2,796.00 XLON 0XL8700000000000AS0USB
20-Oct-22 08:36:40 1 2,796.00 XLON 0XL8A00000000000AS0UTE
20-Oct-22 08:36:40 2 2,796.00 XLON 0XL8100000000000AS0UI6
20-Oct-22 08:36:40 2 2,796.00 XLON 0XL8100000000000AS0UIA
20-Oct-22 08:36:40 2 2,796.00 XLON 0XL8100000000000AS0UIB
20-Oct-22 08:36:40 2 2,796.00 XLON 0XL8400000000000AS0V8T
20-Oct-22 08:36:40 2 2,796.00 XLON 0XL8400000000000AS0V90
20-Oct-22 08:36:40 3 2,796.00 XLON 0XL8100000000000AS0UI7
20-Oct-22 08:36:40 4 2,796.00 XLON 0XL8400000000000AS0V91
20-Oct-22 08:36:40 4 2,796.00 XLON 0XL8700000000000AS0US9
20-Oct-22 08:36:40 6 2,796.00 XLON 0XL8700000000000AS0USA
20-Oct-22 08:36:40 18 2,796.00 XLON 0XL8A00000000000AS0UTD
20-Oct-22 08:37:21 1 2,799.00 XLON 0XL8100000000000AS0UKO
20-Oct-22 08:37:21 1 2,799.00 XLON 0XL8100000000000AS0UKT
20-Oct-22 08:37:21 1 2,799.00 XLON 0XL8400000000000AS0VB3
20-Oct-22 08:37:21 1 2,799.00 XLON 0XL8400000000000AS0VB4
20-Oct-22 08:37:21 1 2,799.00 XLON 0XL8400000000000AS0VB5
20-Oct-22 08:37:21 1 2,799.00 XLON 0XL8400000000000AS0VB7
20-Oct-22 08:37:21 1 2,799.00 XLON 0XL8700000000000AS0UUJ
20-Oct-22 08:37:21 1 2,799.00 XLON 0XL8700000000000AS0UUK
20-Oct-22 08:37:21 1 2,799.00 XLON 0XL8700000000000AS0UUL
20-Oct-22 08:37:21 2 2,799.00 XLON 0XL8100000000000AS0UKQ
20-Oct-22 08:37:21 2 2,799.00 XLON 0XL8100000000000AS0UKR
20-Oct-22 08:37:21 2 2,799.00 XLON 0XL8400000000000AS0VB8
20-Oct-22 08:37:21 2 2,799.00 XLON 0XL8A00000000000AS0UVK
20-Oct-22 08:37:21 4 2,799.00 XLON 0XL8100000000000AS0UKP
20-Oct-22 08:37:21 4 2,799.00 XLON 0XL8100000000000AS0UKS
20-Oct-22 08:37:21 4 2,799.00 XLON 0XL8400000000000AS0VB2
20-Oct-22 08:37:21 4 2,799.00 XLON 0XL8400000000000AS0VB6
20-Oct-22 08:37:21 12 2,799.00 XLON 0XL8A00000000000AS0UVJ
20-Oct-22 08:39:18 1 2,797.00 XLON 0XL8400000000000AS0VHT
20-Oct-22 08:39:18 1 2,797.00 XLON 0XL8700000000000AS0V57
20-Oct-22 08:39:18 1 2,797.00 XLON 0XL8700000000000AS0V58
20-Oct-22 08:39:18 2 2,797.00 XLON 0XL8100000000000AS0US7
20-Oct-22 08:39:18 2 2,797.00 XLON 0XL8400000000000AS0VHR
20-Oct-22 08:39:18 2 2,797.00 XLON 0XL8A00000000000AS0V5Q
20-Oct-22 08:39:18 3 2,797.00 XLON 0XL8400000000000AS0VHS
20-Oct-22 08:39:18 3 2,797.00 XLON 0XL8700000000000AS0V56
20-Oct-22 08:39:18 3 2,798.00 XLON 0XL8400000000000AS0VHP
20-Oct-22 08:39:18 3 2,798.00 XLON 0XL8700000000000AS0V55
20-Oct-22 08:39:18 4 2,798.00 XLON 0XL8100000000000AS0US6
20-Oct-22 08:39:51 1 2,796.00 XLON 0XL8100000000000AS0UUN
20-Oct-22 08:39:51 1 2,796.00 XLON 0XL8400000000000AS0VK6
20-Oct-22 08:39:51 1 2,796.00 XLON 0XL8400000000000AS0VK7
20-Oct-22 08:39:51 2 2,795.00 XLON 0XL8400000000000AS0VK8
20-Oct-22 08:39:51 2 2,796.00 XLON 0XL8400000000000AS0VK5
20-Oct-22 08:39:51 2 2,796.00 XLON 0XL8700000000000AS0V7I
20-Oct-22 08:39:51 2 2,796.00 XLON 0XL8A00000000000AS0V83
20-Oct-22 08:39:51 22 2,795.00 XLON 0XL8A00000000000AS0V85
20-Oct-22 08:39:57 1 2,793.00 XLON 0XL8100000000000AS0UV1
20-Oct-22 08:39:57 1 2,793.00 XLON 0XL8400000000000AS0VKT
20-Oct-22 08:39:57 1 2,794.00 XLON 0XL8100000000000AS0UV0
20-Oct-22 08:39:57 1 2,794.00 XLON 0XL8400000000000AS0VKR
20-Oct-22 08:39:57 1 2,794.00 XLON 0XL8700000000000AS0V83
20-Oct-22 08:39:57 2 2,794.00 XLON 0XL8100000000000AS0UUV
20-Oct-22 08:39:57 3 2,793.00 XLON 0XL8400000000000AS0VKU
20-Oct-22 08:39:57 3 2,793.00 XLON 0XL8700000000000AS0V84
20-Oct-22 08:39:57 3 2,793.00 XLON 0XL8700000000000AS0V85
20-Oct-22 08:39:57 3 2,794.00 XLON 0XL8700000000000AS0V81
20-Oct-22 08:39:57 4 2,794.00 XLON 0XL8700000000000AS0V82
20-Oct-22 08:39:57 8 2,793.00 XLON 0XL8400000000000AS0VKS
20-Oct-22 08:39:57 16 2,793.00 XLON 0XL8A00000000000AS0V8I
20-Oct-22 08:41:05 1 2,795.00 XLON 0XL8400000000000AS0VPP
20-Oct-22 08:41:05 3 2,795.00 XLON 0XL8400000000000AS0VPQ
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