REG - Spectris PLC - Transaction in Own Shares
21/10/2022 18:15
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RNS Number : 7792D Spectris PLC 21 October 2022
21 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 21 October 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 14,242 0 0
Lowest price paid per share 2,771.00p 0.00p 0.00p
Highest price paid per share 2,842.00p 0.00p 0.00p
Average price paid per share 2,803.79p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,983,077 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
21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8100000000000DEDH8U
21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8100000000000DEDH8V
21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8400000000000DEDHS0
21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8400000000000DEDHS2
21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8400000000000DEDHS3
21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8A00000000000DEDI38
21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8A00000000000DEDI39
21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8A00000000000DEDI3A
21-Oct-22 08:12:30 2 2,804.00 XLON 0XL8400000000000DEDHS1
21-Oct-22 08:12:30 3 2,804.00 XLON 0XL8100000000000DEDH90
21-Oct-22 08:12:30 3 2,804.00 XLON 0XL8700000000000DEDHUP
21-Oct-22 08:12:30 3 2,804.00 XLON 0XL8700000000000DEDHUR
21-Oct-22 08:14:30 15 2,801.00 XLON 0XL8100000000000DEDHCT
21-Oct-22 08:29:20 1 2,818.00 XLON 0XL8400000000000DEDJH6
21-Oct-22 08:29:20 4 2,818.00 XLON 0XL8A00000000000DEDJUO
21-Oct-22 08:29:21 2 2,818.00 XLON 0XL8400000000000DEDJHA
21-Oct-22 08:30:00 1 2,816.00 XLON 0XL8100000000000DEDILL
21-Oct-22 08:30:00 1 2,816.00 XLON 0XL8400000000000DEDJJG
21-Oct-22 08:30:00 1 2,816.00 XLON 0XL8700000000000DEDJQU
21-Oct-22 08:30:00 1 2,816.00 XLON 0XL8A00000000000DEDK1B
21-Oct-22 08:30:00 2 2,815.00 XLON 0XL8700000000000DEDJR2
21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8100000000000DEDILJ
21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8100000000000DEDILM
21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8400000000000DEDJJC
21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8400000000000DEDJJE
21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8400000000000DEDJJF
21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8A00000000000DEDK1A
21-Oct-22 08:30:00 3 2,816.00 XLON 0XL8100000000000DEDILK
21-Oct-22 08:30:00 3 2,816.00 XLON 0XL8400000000000DEDJJD
21-Oct-22 08:30:00 4 2,816.00 XLON 0XL8700000000000DEDJQV
21-Oct-22 08:30:00 4 2,816.00 XLON 0XL8700000000000DEDJR0
21-Oct-22 08:30:00 12 2,816.00 XLON 0XL8100000000000DEDILI
21-Oct-22 08:30:14 2 2,814.00 XLON 0XL8100000000000DEDINP
21-Oct-22 08:30:14 2 2,814.00 XLON 0XL8400000000000DEDJKG
21-Oct-22 08:30:14 2 2,814.00 XLON 0XL8400000000000DEDJKH
21-Oct-22 08:30:14 2 2,814.00 XLON 0XL8A00000000000DEDK2M
21-Oct-22 08:30:14 2 2,814.00 XLON 0XL8A00000000000DEDK2N
21-Oct-22 08:30:16 1 2,812.00 XLON 0XL8400000000000DEDJKJ
21-Oct-22 08:30:16 1 2,814.00 XLON 0XL8A00000000000DEDK2O
21-Oct-22 08:30:16 2 2,812.00 XLON 0XL8100000000000DEDINV
21-Oct-22 08:30:16 2 2,812.00 XLON 0XL8400000000000DEDJKK
21-Oct-22 08:30:16 2 2,812.00 XLON 0XL8700000000000DEDJSN
21-Oct-22 08:30:16 2 2,812.00 XLON 0XL8A00000000000DEDK2P
21-Oct-22 08:30:16 3 2,812.00 XLON 0XL8100000000000DEDIO0
21-Oct-22 08:30:16 3 2,812.00 XLON 0XL8400000000000DEDJKI
21-Oct-22 08:30:16 4 2,812.00 XLON 0XL8400000000000DEDJKL
21-Oct-22 08:30:16 4 2,812.00 XLON 0XL8700000000000DEDJSO
21-Oct-22 08:30:16 19 2,813.00 XLON 0XL8100000000000DEDINU
21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8100000000000DEDIO2
21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8100000000000DEDIO3
21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8400000000000DEDJKN
21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8400000000000DEDJKO
21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8700000000000DEDJSS
21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8A00000000000DEDK2R
21-Oct-22 08:30:17 2 2,811.00 XLON 0XL8700000000000DEDJSU
21-Oct-22 08:30:17 3 2,811.00 XLON 0XL8100000000000DEDIO5
21-Oct-22 08:30:17 3 2,811.00 XLON 0XL8700000000000DEDJST
21-Oct-22 08:30:17 15 2,810.00 XLON 0XL8100000000000DEDIO4
21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8100000000000DEDIO7
21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8400000000000DEDJKV
21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8400000000000DEDJL2
21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8400000000000DEDJL3
21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8A00000000000DEDK2U
21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8A00000000000DEDK2V
21-Oct-22 08:30:19 2 2,810.00 XLON 0XL8400000000000DEDJL0
21-Oct-22 08:30:19 2 2,810.00 XLON 0XL8400000000000DEDJL1
21-Oct-22 08:30:19 3 2,809.00 XLON 0XL8700000000000DEDJT4
21-Oct-22 08:30:19 3 2,810.00 XLON 0XL8700000000000DEDJT3
21-Oct-22 08:31:32 1 2,807.00 XLON 0XL8100000000000DEDISS
21-Oct-22 08:31:32 1 2,807.00 XLON 0XL8700000000000DEDK12
21-Oct-22 08:31:32 1 2,807.00 XLON 0XL8A00000000000DEDK6R
21-Oct-22 08:31:32 1 2,808.00 XLON 0XL8100000000000DEDISR
21-Oct-22 08:31:32 2 2,807.00 XLON 0XL8100000000000DEDISU
21-Oct-22 08:31:32 2 2,807.00 XLON 0XL8A00000000000DEDK6S
21-Oct-22 08:31:32 3 2,807.00 XLON 0XL8400000000000DEDJPC
21-Oct-22 08:31:32 19 2,807.00 XLON 0XL8100000000000DEDIST
21-Oct-22 08:34:01 1 2,807.00 XLON 0XL8400000000000DEDJVT
21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8100000000000DEDJ8M
21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8400000000000DEDKAE
21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8400000000000DEDKAF
21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8400000000000DEDKAG
21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8400000000000DEDKAH
21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8700000000000DEDKCS
21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8A00000000000DEDKJV
21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8A00000000000DEDKK0
21-Oct-22 08:36:09 3 2,805.00 XLON 0XL8700000000000DEDKCR
21-Oct-22 08:43:59 1 2,808.00 XLON 0XL8100000000000DEDJT8
21-Oct-22 08:43:59 1 2,808.00 XLON 0XL8400000000000DEDL7T
21-Oct-22 08:43:59 1 2,808.00 XLON 0XL8A00000000000DEDL7B
21-Oct-22 08:43:59 1 2,808.00 XLON 0XL8A00000000000DEDL7C
21-Oct-22 08:43:59 3 2,808.00 XLON 0XL8100000000000DEDJT9
21-Oct-22 08:43:59 14 2,808.00 XLON 0XL8100000000000DEDJTD
21-Oct-22 08:44:01 1 2,806.00 XLON 0XL8400000000000DEDL80
21-Oct-22 08:44:01 1 2,806.00 XLON 0XL8400000000000DEDL81
21-Oct-22 08:44:01 1 2,806.00 XLON 0XL8400000000000DEDL82
21-Oct-22 08:45:53 1 2,804.00 XLON 0XL8100000000000DEDK2P
21-Oct-22 08:45:53 1 2,804.00 XLON 0XL8A00000000000DEDLBK
21-Oct-22 08:45:53 1 2,805.00 XLON 0XL8700000000000DEDL5P
21-Oct-22 08:45:53 1 2,805.00 XLON 0XL8A00000000000DEDLBJ
21-Oct-22 08:45:53 2 2,805.00 XLON 0XL8400000000000DEDLEU
21-Oct-22 08:45:53 3 2,804.00 XLON 0XL8400000000000DEDLEV
21-Oct-22 08:46:31 1 2,803.00 XLON 0XL8100000000000DEDK4J
21-Oct-22 08:46:31 2 2,803.00 XLON 0XL8700000000000DEDL7Q
21-Oct-22 08:46:31 3 2,803.00 XLON 0XL8A00000000000DEDLDG
21-Oct-22 08:52:20 2 2,799.00 XLON 0XL8700000000000DEDLOB
21-Oct-22 08:52:21 1 2,798.00 XLON 0XL8400000000000DEDM96
21-Oct-22 08:52:21 1 2,798.00 XLON 0XL8A00000000000DEDLU3
21-Oct-22 08:52:21 2 2,798.00 XLON 0XL8A00000000000DEDLU4
21-Oct-22 08:52:21 2 2,798.00 XLON 0XL8A00000000000DEDLU5
21-Oct-22 08:52:21 3 2,798.00 XLON 0XL8700000000000DEDLOD
21-Oct-22 08:52:22 1 2,797.00 XLON 0XL8100000000000DEDKIR
21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8100000000000DEDKU3
21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8100000000000DEDKU5
21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8400000000000DEDML9
21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8400000000000DEDMLB
21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8400000000000DEDMLC
21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8700000000000DEDM1F
21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8A00000000000DEDM7E
21-Oct-22 08:55:30 2 2,796.00 XLON 0XL8100000000000DEDKU2
21-Oct-22 08:55:30 2 2,796.00 XLON 0XL8400000000000DEDMLA
21-Oct-22 08:55:30 2 2,796.00 XLON 0XL8700000000000DEDM1E
21-Oct-22 08:55:30 3 2,796.00 XLON 0XL8100000000000DEDKU6
21-Oct-22 08:55:30 3 2,796.00 XLON 0XL8400000000000DEDMLD
21-Oct-22 08:55:30 3 2,796.00 XLON 0XL8700000000000DEDM1G
21-Oct-22 08:55:30 3 2,796.00 XLON 0XL8700000000000DEDM1H
21-Oct-22 08:55:30 3 2,796.00 XLON 0XL8A00000000000DEDM7D
21-Oct-22 08:55:30 18 2,796.00 XLON 0XL8100000000000DEDKU4
21-Oct-22 08:56:27 1 2,801.00 XLON 0XL8A00000000000DEDMAA
21-Oct-22 08:56:27 2 2,801.00 XLON 0XL8400000000000DEDMOF
21-Oct-22 08:56:31 1 2,798.00 XLON 0XL8100000000000DEDL1Q
21-Oct-22 08:56:31 1 2,798.00 XLON 0XL8400000000000DEDMPU
21-Oct-22 08:56:31 1 2,798.00 XLON 0XL8700000000000DEDM5A
21-Oct-22 08:56:31 1 2,798.00 XLON 0XL8A00000000000DEDMBD
21-Oct-22 08:56:31 1 2,798.00 XLON 0XL8A00000000000DEDMBE
21-Oct-22 08:56:31 2 2,798.00 XLON 0XL8400000000000DEDMPS
21-Oct-22 08:56:31 3 2,798.00 XLON 0XL8700000000000DEDM59
21-Oct-22 08:57:42 1 2,795.00 XLON 0XL8A00000000000DEDMFK
21-Oct-22 08:57:42 1 2,796.00 XLON 0XL8400000000000DEDMTH
21-Oct-22 08:57:42 1 2,797.00 XLON 0XL8100000000000DEDL6D
21-Oct-22 08:57:42 1 2,797.00 XLON 0XL8400000000000DEDMTF
21-Oct-22 08:57:42 1 2,797.00 XLON 0XL8400000000000DEDMTG
21-Oct-22 08:57:42 3 2,795.00 XLON 0XL8A00000000000DEDMFJ
21-Oct-22 09:00:08 1 2,793.00 XLON 0XL8A00000000000DEDMNJ
21-Oct-22 09:00:08 2 2,793.00 XLON 0XL8A00000000000DEDMNI
21-Oct-22 09:00:08 3 2,793.00 XLON 0XL8A00000000000DEDMNK
21-Oct-22 09:00:08 21 2,793.00 XLON 0XL8100000000000DEDLFI
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8100000000000DEDM00
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8100000000000DEDM01
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8100000000000DEDM02
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8400000000000DEDNVO
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8400000000000DEDNVQ
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8700000000000DEDMUN
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8A00000000000DEDN59
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8A00000000000DEDN5A
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8A00000000000DEDN5C
21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8100000000000DEDM03
21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8400000000000DEDNVP
21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8700000000000DEDMUL
21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8700000000000DEDMUM
21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8700000000000DEDMUO
21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8A00000000000DEDN57
21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8A00000000000DEDN58
21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8A00000000000DEDN5B
21-Oct-22 09:05:52 1 2,790.00 XLON 0XL8400000000000DEDO0L
21-Oct-22 09:05:52 1 2,791.00 XLON 0XL8400000000000DEDO0C
21-Oct-22 09:05:52 1 2,791.00 XLON 0XL8400000000000DEDO0E
21-Oct-22 09:05:52 1 2,791.00 XLON 0XL8A00000000000DEDN5V
21-Oct-22 09:05:52 2 2,790.00 XLON 0XL8A00000000000DEDN6A
21-Oct-22 09:05:52 2 2,791.00 XLON 0XL8400000000000DEDO0D
21-Oct-22 09:05:52 3 2,790.00 XLON 0XL8A00000000000DEDN60
21-Oct-22 09:05:52 3 2,791.00 XLON 0XL8700000000000DEDMV1
21-Oct-22 09:05:52 3 2,791.00 XLON 0XL8A00000000000DEDN5U
21-Oct-22 09:05:53 3 2,790.00 XLON 0XL8400000000000DEDO0O
21-Oct-22 09:07:42 1 2,788.00 XLON 0XL8100000000000DEDM69
21-Oct-22 09:07:42 1 2,788.00 XLON 0XL8700000000000DEDN44
21-Oct-22 09:07:42 1 2,788.00 XLON 0XL8A00000000000DEDNAO
21-Oct-22 09:07:42 1 2,788.00 XLON 0XL8A00000000000DEDNAQ
21-Oct-22 09:07:42 2 2,788.00 XLON 0XL8A00000000000DEDNAP
21-Oct-22 09:07:42 3 2,788.00 XLON 0XL8100000000000DEDM68
21-Oct-22 09:07:42 3 2,788.00 XLON 0XL8A00000000000DEDNAN
21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8100000000000DEDMT2
21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8100000000000DEDMT3
21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8400000000000DEDP3J
21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8700000000000DEDNN2
21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8A00000000000DEDNTR
21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8A00000000000DEDNTS
21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8A00000000000DEDNTV
21-Oct-22 09:16:45 2 2,795.00 XLON 0XL8400000000000DEDP3L
21-Oct-22 09:16:45 2 2,795.00 XLON 0XL8700000000000DEDNN1
21-Oct-22 09:16:45 3 2,795.00 XLON 0XL8400000000000DEDP3K
21-Oct-22 09:16:45 3 2,795.00 XLON 0XL8A00000000000DEDNTT
21-Oct-22 09:16:45 3 2,795.00 XLON 0XL8A00000000000DEDNTU
21-Oct-22 09:18:37 1 2,806.00 XLON 0XL8400000000000DEDP9T
21-Oct-22 09:18:37 3 2,806.00 XLON 0XL8400000000000DEDP9U
21-Oct-22 09:18:37 4 2,806.00 XLON 0XL8700000000000DEDNQI
21-Oct-22 09:18:43 1 2,805.00 XLON 0XL8400000000000DEDPA3
21-Oct-22 09:18:43 1 2,805.00 XLON 0XL8400000000000DEDPA4
21-Oct-22 09:18:43 1 2,805.00 XLON 0XL8A00000000000DEDO2H
21-Oct-22 09:18:43 1 2,805.00 XLON 0XL8A00000000000DEDO2I
21-Oct-22 09:18:43 2 2,804.00 XLON 0XL8400000000000DEDPA6
21-Oct-22 09:18:43 2 2,804.00 XLON 0XL8400000000000DEDPA7
21-Oct-22 09:18:43 2 2,805.00 XLON 0XL8400000000000DEDPA2
21-Oct-22 09:18:43 2 2,805.00 XLON 0XL8A00000000000DEDO2G
21-Oct-22 09:18:43 2 2,805.00 XLON 0XL8A00000000000DEDO2J
21-Oct-22 09:18:43 3 2,804.00 XLON 0XL8700000000000DEDNQL
21-Oct-22 09:18:43 3 2,804.00 XLON 0XL8700000000000DEDNQM
21-Oct-22 09:18:43 3 2,805.00 XLON 0XL8100000000000DEDN13
21-Oct-22 09:18:43 3 2,805.00 XLON 0XL8400000000000DEDPA5
21-Oct-22 09:18:43 3 2,805.00 XLON 0XL8700000000000DEDNQJ
21-Oct-22 09:18:43 4 2,805.00 XLON 0XL8700000000000DEDNQK
21-Oct-22 09:18:43 44 2,805.00 XLON 0XL8100000000000DEDN12
21-Oct-22 09:18:50 1 2,803.00 XLON 0XL8100000000000DEDN18
21-Oct-22 09:18:50 1 2,803.00 XLON 0XL8100000000000DEDN19
21-Oct-22 09:18:50 1 2,803.00 XLON 0XL8100000000000DEDN1A
21-Oct-22 09:18:50 1 2,803.00 XLON 0XL8400000000000DEDPAO
21-Oct-22 09:18:50 2 2,803.00 XLON 0XL8400000000000DEDPAP
21-Oct-22 09:18:50 3 2,803.00 XLON 0XL8700000000000DEDNQQ
21-Oct-22 09:18:50 3 2,803.00 XLON 0XL8A00000000000DEDO2O
21-Oct-22 09:18:50 5 2,803.00 XLON 0XL8100000000000DEDN1D
21-Oct-22 09:18:50 8 2,803.00 XLON 0XL8100000000000DEDN1B
21-Oct-22 09:19:00 1 2,802.00 XLON 0XL8100000000000DEDN1V
21-Oct-22 09:19:00 1 2,802.00 XLON 0XL8400000000000DEDPBB
21-Oct-22 09:19:00 2 2,802.00 XLON 0XL8700000000000DEDNR8
21-Oct-22 09:19:00 3 2,802.00 XLON 0XL8100000000000DEDN1U
21-Oct-22 09:19:51 1 2,801.00 XLON 0XL8400000000000DEDPDK
21-Oct-22 09:19:51 1 2,801.00 XLON 0XL8400000000000DEDPDL
21-Oct-22 09:19:51 1 2,801.00 XLON 0XL8400000000000DEDPDM
21-Oct-22 09:19:51 1 2,801.00 XLON 0XL8400000000000DEDPDN
21-Oct-22 09:19:51 1 2,801.00 XLON 0XL8700000000000DEDNTE
21-Oct-22 09:19:51 1 2,801.00 XLON 0XL8A00000000000DEDO5U
21-Oct-22 09:19:51 2 2,801.00 XLON 0XL8400000000000DEDPDJ
21-Oct-22 09:19:51 2 2,801.00 XLON 0XL8700000000000DEDNTD
21-Oct-22 09:20:41 1 2,800.00 XLON 0XL8400000000000DEDPHP
21-Oct-22 09:20:41 1 2,800.00 XLON 0XL8400000000000DEDPHQ
21-Oct-22 09:20:41 1 2,800.00 XLON 0XL8400000000000DEDPHR
21-Oct-22 09:20:41 1 2,800.00 XLON 0XL8A00000000000DEDO8K
21-Oct-22 09:20:41 2 2,800.00 XLON 0XL8100000000000DEDN6L
21-Oct-22 09:20:41 3 2,800.00 XLON 0XL8700000000000DEDNVT
21-Oct-22 09:20:41 3 2,800.00 XLON 0XL8A00000000000DEDO8L
21-Oct-22 09:20:43 1 2,799.00 XLON 0XL8100000000000DEDN71
21-Oct-22 09:20:43 2 2,799.00 XLON 0XL8100000000000DEDN70
21-Oct-22 09:20:43 2 2,799.00 XLON 0XL8A00000000000DEDO91
21-Oct-22 09:20:44 1 2,798.00 XLON 0XL8100000000000DEDN79
21-Oct-22 09:20:44 3 2,798.00 XLON 0XL8100000000000DEDN77
21-Oct-22 09:21:04 1 2,796.00 XLON 0XL8400000000000DEDPJM
21-Oct-22 09:21:04 1 2,796.00 XLON 0XL8A00000000000DEDOAJ
21-Oct-22 09:21:04 2 2,796.00 XLON 0XL8700000000000DEDO27
21-Oct-22 09:21:04 3 2,796.00 XLON 0XL8100000000000DEDN8G
21-Oct-22 09:24:40 1 2,799.00 XLON 0XL8100000000000DEDNHP
21-Oct-22 09:24:40 2 2,799.00 XLON 0XL8400000000000DEDPSN
21-Oct-22 09:24:40 2 2,799.00 XLON 0XL8700000000000DEDO93
21-Oct-22 09:24:40 2 2,799.00 XLON 0XL8A00000000000DEDOHI
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