REG - Spectris PLC - Transaction in Own Shares
24/10/2022 18:00
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RNS Number : 9348D Spectris PLC 24 October 2022
24 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 24 October 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 11,025 0 0
Lowest price paid per share 2,811.00p 0.00p 0.00p
Highest price paid per share 2,871.00p 0.00p 0.00p
Average price paid per share 2,844.03p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,970,260 ordinary shares
of 5p each in issue (excluding 4,613,909 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
24-Oct-22 08:11:06 1 2,839.00 XLON 0XL840000000000034QL1O
24-Oct-22 08:11:06 1 2,839.00 XLON 0XL840000000000034QL1P
24-Oct-22 08:11:06 1 2,839.00 XLON 0XL840000000000034QL1Q
24-Oct-22 08:11:06 2 2,839.00 XLON 0XL810000000000034QKS9
24-Oct-22 08:11:06 2 2,839.00 XLON 0XL840000000000034QL1N
24-Oct-22 08:11:06 2 2,839.00 XLON 0XL840000000000034QL1R
24-Oct-22 08:11:06 2 2,839.00 XLON 0XL870000000000034QLB1
24-Oct-22 08:11:06 2 2,839.00 XLON 0XL870000000000034QLB2
24-Oct-22 08:11:06 2 2,839.00 XLON 0XL870000000000034QLB3
24-Oct-22 08:11:06 2 2,839.00 XLON 0XL8A0000000000034QL74
24-Oct-22 08:11:06 2 2,839.00 XLON 0XL8A0000000000034QL76
24-Oct-22 08:11:06 3 2,839.00 XLON 0XL810000000000034QKSA
24-Oct-22 08:11:06 3 2,839.00 XLON 0XL810000000000034QKSB
24-Oct-22 08:11:06 3 2,839.00 XLON 0XL810000000000034QKSC
24-Oct-22 08:11:06 3 2,839.00 XLON 0XL840000000000034QL1S
24-Oct-22 08:11:06 3 2,839.00 XLON 0XL870000000000034QLB0
24-Oct-22 08:11:06 3 2,839.00 XLON 0XL8A0000000000034QL73
24-Oct-22 08:11:06 3 2,839.00 XLON 0XL8A0000000000034QL75
24-Oct-22 08:11:06 12 2,839.00 XLON 0XL840000000000034QL1T
24-Oct-22 08:15:03 1 2,841.00 XLON 0XL840000000000034QLCJ
24-Oct-22 08:15:03 1 2,841.00 XLON 0XL840000000000034QLCK
24-Oct-22 08:15:03 1 2,841.00 XLON 0XL840000000000034QLCL
24-Oct-22 08:16:32 9 2,834.00 XLON 0XL840000000000034QLH6
24-Oct-22 08:16:38 3 2,832.00 XLON 0XL870000000000034QM0S
24-Oct-22 08:18:06 2 2,824.00 XLON 0XL8A0000000000034QLST
24-Oct-22 08:18:20 1 2,819.00 XLON 0XL840000000000034QLO1
24-Oct-22 08:18:20 1 2,819.00 XLON 0XL840000000000034QLO4
24-Oct-22 08:18:20 1 2,819.00 XLON 0XL840000000000034QLO6
24-Oct-22 08:18:20 2 2,819.00 XLON 0XL810000000000034QLO0
24-Oct-22 08:18:20 2 2,819.00 XLON 0XL810000000000034QLO2
24-Oct-22 08:18:20 2 2,819.00 XLON 0XL840000000000034QLO5
24-Oct-22 08:18:20 2 2,819.00 XLON 0XL8A0000000000034QLU2
24-Oct-22 08:18:20 2 2,819.00 XLON 0XL8A0000000000034QLU3
24-Oct-22 08:18:20 3 2,817.00 XLON 0XL8A0000000000034QLU4
24-Oct-22 08:18:20 3 2,818.00 XLON 0XL810000000000034QLO3
24-Oct-22 08:18:20 3 2,819.00 XLON 0XL810000000000034QLNV
24-Oct-22 08:18:20 3 2,819.00 XLON 0XL810000000000034QLO1
24-Oct-22 08:18:20 3 2,819.00 XLON 0XL840000000000034QLO0
24-Oct-22 08:18:20 3 2,819.00 XLON 0XL840000000000034QLO2
24-Oct-22 08:18:20 3 2,819.00 XLON 0XL870000000000034QM7L
24-Oct-22 08:18:20 3 2,819.00 XLON 0XL870000000000034QM7M
24-Oct-22 08:18:20 3 2,819.00 XLON 0XL8A0000000000034QLU1
24-Oct-22 08:18:20 18 2,819.00 XLON 0XL840000000000034QLO3
24-Oct-22 08:19:52 1 2,816.00 XLON 0XL840000000000034QLTR
24-Oct-22 08:19:52 1 2,816.00 XLON 0XL840000000000034QLTS
24-Oct-22 08:19:52 2 2,816.00 XLON 0XL870000000000034QMDQ
24-Oct-22 08:19:52 2 2,816.00 XLON 0XL8A0000000000034QM24
24-Oct-22 08:19:52 3 2,816.00 XLON 0XL870000000000034QMDP
24-Oct-22 08:19:52 3 2,816.00 XLON 0XL870000000000034QMDR
24-Oct-22 08:21:11 1 2,811.00 XLON 0XL840000000000034QM25
24-Oct-22 08:21:11 3 2,811.00 XLON 0XL8A0000000000034QM5H
24-Oct-22 08:31:10 1 2,822.00 XLON 0XL840000000000034QN2D
24-Oct-22 08:31:10 1 2,822.00 XLON 0XL840000000000034QN2E
24-Oct-22 08:31:10 2 2,822.00 XLON 0XL810000000000034QNC6
24-Oct-22 08:31:10 2 2,822.00 XLON 0XL870000000000034QNON
24-Oct-22 08:31:10 3 2,822.00 XLON 0XL840000000000034QN2G
24-Oct-22 08:31:10 3 2,822.00 XLON 0XL870000000000034QNOO
24-Oct-22 08:31:10 3 2,822.00 XLON 0XL8A0000000000034QN3G
24-Oct-22 08:31:10 3 2,822.00 XLON 0XL8A0000000000034QN3H
24-Oct-22 08:31:10 15 2,822.00 XLON 0XL840000000000034QN2F
24-Oct-22 08:33:29 1 2,828.00 XLON 0XL840000000000034QN9G
24-Oct-22 08:33:29 2 2,828.00 XLON 0XL840000000000034QN9H
24-Oct-22 08:33:29 2 2,828.00 XLON 0XL870000000000034QO1D
24-Oct-22 08:33:29 3 2,828.00 XLON 0XL810000000000034QNKT
24-Oct-22 08:33:29 3 2,828.00 XLON 0XL810000000000034QNKU
24-Oct-22 08:33:29 3 2,828.00 XLON 0XL840000000000034QN9J
24-Oct-22 08:33:29 3 2,828.00 XLON 0XL870000000000034QO1E
24-Oct-22 08:33:29 3 2,828.00 XLON 0XL8A0000000000034QNBS
24-Oct-22 08:33:29 15 2,828.00 XLON 0XL840000000000034QN9I
24-Oct-22 08:34:53 1 2,825.00 XLON 0XL840000000000034QNE1
24-Oct-22 08:34:53 1 2,826.00 XLON 0XL840000000000034QNE0
24-Oct-22 08:34:53 2 2,825.00 XLON 0XL8A0000000000034QNFH
24-Oct-22 08:34:53 2 2,826.00 XLON 0XL870000000000034QO5E
24-Oct-22 08:34:53 3 2,825.00 XLON 0XL8A0000000000034QNFI
24-Oct-22 08:34:53 3 2,826.00 XLON 0XL810000000000034QNQU
24-Oct-22 08:34:53 3 2,826.00 XLON 0XL810000000000034QNQV
24-Oct-22 08:34:53 3 2,826.00 XLON 0XL870000000000034QO5G
24-Oct-22 08:37:07 2 2,826.00 XLON 0XL8A0000000000034QNLS
24-Oct-22 08:37:07 2 2,826.00 XLON 0XL8A0000000000034QNLT
24-Oct-22 08:37:07 9 2,826.00 XLON 0XL840000000000034QNJV
24-Oct-22 08:37:43 1 2,824.00 XLON 0XL840000000000034QNLM
24-Oct-22 08:37:43 1 2,824.00 XLON 0XL840000000000034QNLO
24-Oct-22 08:37:43 2 2,824.00 XLON 0XL840000000000034QNLN
24-Oct-22 08:37:43 2 2,824.00 XLON 0XL870000000000034QOER
24-Oct-22 08:40:30 2 2,829.00 XLON 0XL810000000000034QOIP
24-Oct-22 08:40:30 2 2,829.00 XLON 0XL840000000000034QNVU
24-Oct-22 08:40:30 2 2,829.00 XLON 0XL870000000000034QOQI
24-Oct-22 08:40:30 3 2,829.00 XLON 0XL840000000000034QNVT
24-Oct-22 08:42:04 1 2,827.00 XLON 0XL840000000000034QO42
24-Oct-22 08:42:04 2 2,827.00 XLON 0XL870000000000034QOUO
24-Oct-22 08:42:10 1 2,825.00 XLON 0XL840000000000034QO4M
24-Oct-22 08:42:10 2 2,826.00 XLON 0XL840000000000034QO4L
24-Oct-22 08:42:10 3 2,826.00 XLON 0XL810000000000034QONE
24-Oct-22 08:46:08 1 2,822.00 XLON 0XL840000000000034QOF2
24-Oct-22 08:46:08 2 2,820.00 XLON 0XL870000000000034QP98
24-Oct-22 08:46:08 2 2,820.00 XLON 0XL870000000000034QP99
24-Oct-22 08:46:08 2 2,820.00 XLON 0XL8A0000000000034QOGJ
24-Oct-22 08:46:08 2 2,820.00 XLON 0XL8A0000000000034QOGK
24-Oct-22 08:46:08 2 2,820.00 XLON 0XL8A0000000000034QOGL
24-Oct-22 08:46:08 2 2,822.00 XLON 0XL870000000000034QP97
24-Oct-22 08:46:08 3 2,820.00 XLON 0XL810000000000034QP2U
24-Oct-22 08:46:08 3 2,820.00 XLON 0XL840000000000034QOF3
24-Oct-22 08:46:08 10 2,820.00 XLON 0XL840000000000034QOF4
24-Oct-22 08:50:18 1 2,821.00 XLON 0XL840000000000034QOR1
24-Oct-22 08:50:18 1 2,821.00 XLON 0XL870000000000034QPIU
24-Oct-22 08:50:18 2 2,821.00 XLON 0XL870000000000034QPIV
24-Oct-22 08:50:18 3 2,821.00 XLON 0XL810000000000034QPGB
24-Oct-22 08:50:18 3 2,821.00 XLON 0XL810000000000034QPGC
24-Oct-22 08:50:18 12 2,821.00 XLON 0XL840000000000034QOR2
24-Oct-22 08:50:55 3 2,819.00 XLON 0XL810000000000034QPIB
24-Oct-22 08:50:55 3 2,819.00 XLON 0XL870000000000034QPJV
24-Oct-22 08:50:55 3 2,819.00 XLON 0XL8A0000000000034QOS9
24-Oct-22 08:50:55 3 2,819.00 XLON 0XL8A0000000000034QOSA
24-Oct-22 08:53:10 1 2,824.00 XLON 0XL840000000000034QP14
24-Oct-22 08:53:10 1 2,824.00 XLON 0XL840000000000034QP15
24-Oct-22 08:53:10 2 2,824.00 XLON 0XL840000000000034QP16
24-Oct-22 08:53:10 2 2,824.00 XLON 0XL870000000000034QPPO
24-Oct-22 08:54:32 2 2,823.00 XLON 0XL840000000000034QP5O
24-Oct-22 08:54:32 2 2,823.00 XLON 0XL840000000000034QP5P
24-Oct-22 08:54:32 2 2,823.00 XLON 0XL8A0000000000034QP4E
24-Oct-22 08:55:06 3 2,822.00 XLON 0XL840000000000034QP7L
24-Oct-22 08:55:06 3 2,822.00 XLON 0XL870000000000034QPUR
24-Oct-22 08:55:06 3 2,822.00 XLON 0XL8A0000000000034QP5N
24-Oct-22 09:02:20 2 2,826.00 XLON 0XL870000000000034QQGL
24-Oct-22 09:02:20 3 2,826.00 XLON 0XL870000000000034QQGM
24-Oct-22 09:02:36 1 2,824.00 XLON 0XL840000000000034QPSJ
24-Oct-22 09:02:36 1 2,824.00 XLON 0XL840000000000034QPSL
24-Oct-22 09:02:36 2 2,824.00 XLON 0XL840000000000034QPSK
24-Oct-22 09:02:36 2 2,824.00 XLON 0XL8A0000000000034QPOA
24-Oct-22 09:02:36 2 2,824.00 XLON 0XL8A0000000000034QPOB
24-Oct-22 09:02:36 2 2,825.00 XLON 0XL840000000000034QPSI
24-Oct-22 09:02:36 2 2,825.00 XLON 0XL870000000000034QQHC
24-Oct-22 09:02:36 3 2,824.00 XLON 0XL810000000000034QQHK
24-Oct-22 09:02:36 3 2,824.00 XLON 0XL810000000000034QQHL
24-Oct-22 09:02:36 3 2,824.00 XLON 0XL810000000000034QQHM
24-Oct-22 09:02:36 3 2,824.00 XLON 0XL840000000000034QPSM
24-Oct-22 09:02:36 3 2,824.00 XLON 0XL870000000000034QQHG
24-Oct-22 09:02:36 3 2,824.00 XLON 0XL8A0000000000034QPOC
24-Oct-22 09:02:36 19 2,825.00 XLON 0XL840000000000034QPSH
24-Oct-22 09:03:55 1 2,823.00 XLON 0XL840000000000034QQ1F
24-Oct-22 09:03:55 1 2,823.00 XLON 0XL840000000000034QQ1G
24-Oct-22 09:03:55 3 2,823.00 XLON 0XL810000000000034QQME
24-Oct-22 09:03:55 3 2,823.00 XLON 0XL8A0000000000034QPS1
24-Oct-22 09:03:55 3 2,823.00 XLON 0XL8A0000000000034QPS2
24-Oct-22 09:05:25 1 2,822.00 XLON 0XL840000000000034QQ5V
24-Oct-22 09:05:25 1 2,822.00 XLON 0XL840000000000034QQ61
24-Oct-22 09:05:25 2 2,822.00 XLON 0XL840000000000034QQ60
24-Oct-22 09:05:25 2 2,822.00 XLON 0XL840000000000034QQ63
24-Oct-22 09:05:25 2 2,822.00 XLON 0XL870000000000034QQPH
24-Oct-22 09:05:25 2 2,822.00 XLON 0XL870000000000034QQPK
24-Oct-22 09:05:25 2 2,822.00 XLON 0XL8A0000000000034QQ0V
24-Oct-22 09:05:25 3 2,822.00 XLON 0XL810000000000034QQQ4
24-Oct-22 09:05:25 3 2,822.00 XLON 0XL810000000000034QQQ5
24-Oct-22 09:05:25 3 2,822.00 XLON 0XL840000000000034QQ5T
24-Oct-22 09:05:25 3 2,822.00 XLON 0XL870000000000034QQPG
24-Oct-22 09:05:25 3 2,822.00 XLON 0XL870000000000034QQPJ
24-Oct-22 09:05:25 3 2,822.00 XLON 0XL8A0000000000034QQ10
24-Oct-22 09:05:25 3 2,822.00 XLON 0XL8A0000000000034QQ12
24-Oct-22 09:05:25 4 2,822.00 XLON 0XL810000000000034QQQ2
24-Oct-22 09:05:25 4 2,822.00 XLON 0XL810000000000034QQQ3
24-Oct-22 09:05:25 4 2,822.00 XLON 0XL840000000000034QQ62
24-Oct-22 09:05:25 4 2,822.00 XLON 0XL870000000000034QQPI
24-Oct-22 09:05:25 4 2,822.00 XLON 0XL8A0000000000034QQ0U
24-Oct-22 09:05:25 4 2,822.00 XLON 0XL8A0000000000034QQ11
24-Oct-22 09:05:25 14 2,822.00 XLON 0XL840000000000034QQ5U
24-Oct-22 09:05:38 1 2,821.00 XLON 0XL840000000000034QQ6R
24-Oct-22 09:05:38 2 2,820.00 XLON 0XL840000000000034QQ6T
24-Oct-22 09:05:38 2 2,820.00 XLON 0XL870000000000034QQQE
24-Oct-22 09:05:38 2 2,821.00 XLON 0XL810000000000034QQR9
24-Oct-22 09:05:38 3 2,820.00 XLON 0XL840000000000034QQ6S
24-Oct-22 09:05:38 4 2,820.00 XLON 0XL8A0000000000034QQ2F
24-Oct-22 09:05:38 9 2,821.00 XLON 0XL840000000000034QQ6Q
24-Oct-22 09:06:40 1 2,819.00 XLON 0XL840000000000034QQ9M
24-Oct-22 09:06:40 2 2,819.00 XLON 0XL840000000000034QQ9L
24-Oct-22 09:06:40 4 2,818.00 XLON 0XL810000000000034QQTV
24-Oct-22 09:06:40 10 2,818.00 XLON 0XL840000000000034QQ9O
24-Oct-22 09:06:40 12 2,819.00 XLON 0XL840000000000034QQ9K
24-Oct-22 09:10:36 1 2,821.00 XLON 0XL840000000000034QQJS
24-Oct-22 09:10:36 3 2,821.00 XLON 0XL810000000000034QR76
24-Oct-22 09:10:40 3 2,820.00 XLON 0XL8A0000000000034QQG0
24-Oct-22 09:10:40 10 2,820.00 XLON 0XL840000000000034QQKB
24-Oct-22 09:11:13 2 2,819.00 XLON 0XL870000000000034QR8R
24-Oct-22 09:11:13 2 2,819.00 XLON 0XL8A0000000000034QQHE
24-Oct-22 09:11:13 2 2,820.00 XLON 0XL840000000000034QQM1
24-Oct-22 09:11:13 2 2,820.00 XLON 0XL870000000000034QR8Q
24-Oct-22 09:11:13 3 2,819.00 XLON 0XL810000000000034QR9C
24-Oct-22 09:13:37 1 2,822.00 XLON 0XL840000000000034QQRR
24-Oct-22 09:13:37 1 2,822.00 XLON 0XL840000000000034QQRV
24-Oct-22 09:13:37 2 2,822.00 XLON 0XL840000000000034QQS0
24-Oct-22 09:13:37 2 2,822.00 XLON 0XL840000000000034QQS1
24-Oct-22 09:13:37 2 2,822.00 XLON 0XL870000000000034QRFE
24-Oct-22 09:13:37 2 2,822.00 XLON 0XL870000000000034QRFF
24-Oct-22 09:13:37 3 2,822.00 XLON 0XL810000000000034QRGE
24-Oct-22 09:13:37 3 2,822.00 XLON 0XL840000000000034QQRU
24-Oct-22 09:13:37 3 2,822.00 XLON 0XL870000000000034QRFD
24-Oct-22 09:13:37 3 2,822.00 XLON 0XL870000000000034QRFG
24-Oct-22 09:13:37 3 2,822.00 XLON 0XL8A0000000000034QQO7
24-Oct-22 09:13:37 3 2,822.00 XLON 0XL8A0000000000034QQO8
24-Oct-22 09:13:37 3 2,822.00 XLON 0XL8A0000000000034QQO9
24-Oct-22 09:13:37 3 2,822.00 XLON 0XL8A0000000000034QQOA
24-Oct-22 09:13:37 9 2,822.00 XLON 0XL840000000000034QQRT
24-Oct-22 09:13:48 1 2,821.00 XLON 0XL840000000000034QQSL
24-Oct-22 09:13:48 1 2,821.00 XLON 0XL840000000000034QQSP
24-Oct-22 09:13:48 2 2,821.00 XLON 0XL840000000000034QQSK
24-Oct-22 09:13:48 2 2,821.00 XLON 0XL840000000000034QQSO
24-Oct-22 09:13:48 2 2,821.00 XLON 0XL870000000000034QRGF
24-Oct-22 09:13:48 2 2,821.00 XLON 0XL870000000000034QRGG
24-Oct-22 09:13:48 3 2,820.00 XLON 0XL810000000000034QRH2
24-Oct-22 09:13:48 3 2,820.00 XLON 0XL810000000000034QRH3
24-Oct-22 09:13:48 3 2,821.00 XLON 0XL810000000000034QRH0
24-Oct-22 09:13:48 3 2,821.00 XLON 0XL810000000000034QRH1
24-Oct-22 09:13:48 3 2,821.00 XLON 0XL840000000000034QQSJ
24-Oct-22 09:13:48 3 2,821.00 XLON 0XL870000000000034QRGB
24-Oct-22 09:13:48 3 2,821.00 XLON 0XL870000000000034QRGD
24-Oct-22 09:13:48 3 2,821.00 XLON 0XL870000000000034QRGH
24-Oct-22 09:13:48 3 2,821.00 XLON 0XL8A0000000000034QQP9
24-Oct-22 09:13:48 3 2,821.00 XLON 0XL8A0000000000034QQPA
24-Oct-22 09:13:48 4 2,820.00 XLON 0XL8A0000000000034QQPB
24-Oct-22 09:13:48 4 2,821.00 XLON 0XL840000000000034QQSM
24-Oct-22 09:13:48 10 2,820.00 XLON 0XL840000000000034QQSQ
24-Oct-22 09:13:48 14 2,821.00 XLON 0XL840000000000034QQSN
24-Oct-22 09:15:09 2 2,824.00 XLON 0XL840000000000034QQVH
24-Oct-22 09:15:09 2 2,824.00 XLON 0XL840000000000034QQVI
24-Oct-22 09:15:09 2 2,824.00 XLON 0XL840000000000034QQVJ
24-Oct-22 09:15:09 3 2,824.00 XLON 0XL810000000000034QRJU
24-Oct-22 09:15:09 3 2,824.00 XLON 0XL870000000000034QRIL
24-Oct-22 09:15:09 3 2,824.00 XLON 0XL870000000000034QRIM
24-Oct-22 09:15:09 3 2,824.00 XLON 0XL8A0000000000034QQS2
24-Oct-22 09:15:09 3 2,824.00 XLON 0XL8A0000000000034QQS3
24-Oct-22 09:15:09 3 2,824.00 XLON 0XL8A0000000000034QQS5
24-Oct-22 09:15:09 5 2,824.00 XLON 0XL870000000000034QRIJ
24-Oct-22 09:15:09 11 2,824.00 XLON 0XL840000000000034QQVG
24-Oct-22 09:15:29 1 2,826.00 XLON 0XL840000000000034QR0B
24-Oct-22 09:15:29 1 2,826.00 XLON 0XL840000000000034QR0F
24-Oct-22 09:15:29 2 2,825.00 XLON 0XL8A0000000000034QQST
24-Oct-22 09:15:29 2 2,826.00 XLON 0XL810000000000034QRKI
24-Oct-22 09:15:29 2 2,826.00 XLON 0XL840000000000034QR0C
24-Oct-22 09:15:29 3 2,826.00 XLON 0XL810000000000034QRKH
24-Oct-22 09:15:29 3 2,826.00 XLON 0XL840000000000034QR0E
24-Oct-22 09:15:29 3 2,826.00 XLON 0XL870000000000034QRJD
24-Oct-22 09:15:29 3 2,826.00 XLON 0XL870000000000034QRJG
24-Oct-22 09:15:29 4 2,826.00 XLON 0XL870000000000034QRJC
24-Oct-22 09:15:29 9 2,826.00 XLON 0XL840000000000034QR0D
24-Oct-22 09:17:03 1 2,824.00 XLON 0XL840000000000034QR44
24-Oct-22 09:17:03 1 2,824.00 XLON 0XL840000000000034QR45
24-Oct-22 09:17:03 3 2,823.00 XLON 0XL8A0000000000034QR07
24-Oct-22 09:17:03 4 2,824.00 XLON 0XL810000000000034QRO9
24-Oct-22 09:17:03 4 2,824.00 XLON 0XL810000000000034QROA
24-Oct-22 09:17:03 4 2,824.00 XLON 0XL8A0000000000034QR06
24-Oct-22 09:17:03 10 2,823.00 XLON 0XL840000000000034QR46
24-Oct-22 09:17:09 1 2,822.00 XLON 0XL840000000000034QR4P
24-Oct-22 09:17:09 2 2,822.00 XLON 0XL840000000000034QR4O
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24-Oct-22 09:17:09 13 2,822.00 XLON 0XL840000000000034QR4Q
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24-Oct-22 16:29:58 2 2,857.00 XLON 0XL870000000000034S7JU
24-Oct-22 16:29:58 7 2,857.00 XLON 0XL810000000000034SAG5
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