REG - Spectris PLC - Transaction in Own Shares
25/10/2022 18:30
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RNS Number : 0902E Spectris PLC 25 October 2022
25 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 25 October 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 7,070 0 0
Lowest price paid per share 2,856.00p 0.00p 0.00p
Highest price paid per share 2,951.00p 0.00p 0.00p
Average price paid per share 2,894.69p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,956,256 ordinary shares
of 5p each in issue (excluding 4,613,671 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
25-Oct-22 08:14:52 2 2,902.00 XLON 0XL84000000000005N7CG8
25-Oct-22 08:14:52 2 2,902.00 XLON 0XL84000000000005N7CG9
25-Oct-22 08:14:52 2 2,902.00 XLON 0XL87000000000005N7CQQ
25-Oct-22 08:14:52 4 2,902.00 XLON 0XL8A000000000005N7CNP
25-Oct-22 08:14:52 5 2,902.00 XLON 0XL81000000000005N7CCE
25-Oct-22 08:14:58 1 2,901.00 XLON 0XL87000000000005N7CRB
25-Oct-22 08:14:58 3 2,901.00 XLON 0XL81000000000005N7CCS
25-Oct-22 08:14:58 3 2,901.00 XLON 0XL8A000000000005N7COB
25-Oct-22 08:14:58 12 2,901.00 XLON 0XL81000000000005N7CCT
25-Oct-22 08:15:04 1 2,901.00 XLON 0XL8A000000000005N7COT
25-Oct-22 08:15:04 3 2,901.00 XLON 0XL81000000000005N7CDB
25-Oct-22 08:17:01 1 2,903.00 XLON 0XL8A000000000005N7CTK
25-Oct-22 08:18:32 3 2,903.00 XLON 0XL8A000000000005N7D3K
25-Oct-22 08:20:02 1 2,897.00 XLON 0XL84000000000005N7CTO
25-Oct-22 08:20:02 1 2,897.00 XLON 0XL84000000000005N7CTP
25-Oct-22 08:20:02 1 2,899.00 XLON 0XL81000000000005N7CQN
25-Oct-22 08:20:02 1 2,899.00 XLON 0XL84000000000005N7CTJ
25-Oct-22 08:20:02 1 2,900.00 XLON 0XL84000000000005N7CTI
25-Oct-22 08:20:02 2 2,897.00 XLON 0XL84000000000005N7CTN
25-Oct-22 08:20:02 2 2,897.00 XLON 0XL87000000000005N7D98
25-Oct-22 08:20:02 2 2,897.00 XLON 0XL8A000000000005N7D87
25-Oct-22 08:20:02 2 2,898.00 XLON 0XL84000000000005N7CTM
25-Oct-22 08:20:02 2 2,898.00 XLON 0XL87000000000005N7D97
25-Oct-22 08:20:02 2 2,900.00 XLON 0XL81000000000005N7CQL
25-Oct-22 08:20:02 3 2,898.00 XLON 0XL84000000000005N7CTL
25-Oct-22 08:20:02 3 2,898.00 XLON 0XL87000000000005N7D96
25-Oct-22 08:20:02 3 2,899.00 XLON 0XL84000000000005N7CTK
25-Oct-22 08:20:02 3 2,900.00 XLON 0XL81000000000005N7CQK
25-Oct-22 08:20:02 4 2,900.00 XLON 0XL8A000000000005N7D86
25-Oct-22 08:20:02 5 2,897.00 XLON 0XL81000000000005N7CQO
25-Oct-22 08:20:02 5 2,900.00 XLON 0XL87000000000005N7D95
25-Oct-22 08:20:02 6 2,900.00 XLON 0XL81000000000005N7CQJ
25-Oct-22 08:20:02 10 2,899.00 XLON 0XL81000000000005N7CQM
25-Oct-22 08:24:04 1 2,896.00 XLON 0XL84000000000005N7D70
25-Oct-22 08:24:04 2 2,896.00 XLON 0XL81000000000005N7D3P
25-Oct-22 08:24:04 2 2,896.00 XLON 0XL81000000000005N7D3Q
25-Oct-22 08:24:04 2 2,896.00 XLON 0XL84000000000005N7D6U
25-Oct-22 08:24:04 3 2,894.00 XLON 0XL87000000000005N7DJK
25-Oct-22 08:24:04 3 2,895.00 XLON 0XL8A000000000005N7DJS
25-Oct-22 08:24:04 3 2,896.00 XLON 0XL84000000000005N7D6V
25-Oct-22 08:24:04 7 2,896.00 XLON 0XL81000000000005N7D3R
25-Oct-22 08:24:46 1 2,893.00 XLON 0XL84000000000005N7D8S
25-Oct-22 08:24:46 1 2,893.00 XLON 0XL8A000000000005N7DL4
25-Oct-22 08:24:46 2 2,893.00 XLON 0XL87000000000005N7DLG
25-Oct-22 08:24:46 2 2,894.00 XLON 0XL81000000000005N7D6B
25-Oct-22 08:24:46 2 2,894.00 XLON 0XL84000000000005N7D8Q
25-Oct-22 08:24:46 2 2,894.00 XLON 0XL84000000000005N7D8R
25-Oct-22 08:28:35 1 2,892.00 XLON 0XL87000000000005N7DSI
25-Oct-22 08:28:35 2 2,891.00 XLON 0XL81000000000005N7DGM
25-Oct-22 08:28:36 1 2,890.00 XLON 0XL84000000000005N7DFL
25-Oct-22 08:28:36 1 2,890.00 XLON 0XL84000000000005N7DFM
25-Oct-22 08:28:36 2 2,890.00 XLON 0XL87000000000005N7DSO
25-Oct-22 08:28:36 7 2,890.00 XLON 0XL81000000000005N7DGQ
25-Oct-22 08:29:55 1 2,888.00 XLON 0XL81000000000005N7DKN
25-Oct-22 08:29:55 1 2,888.00 XLON 0XL84000000000005N7DJF
25-Oct-22 08:29:55 1 2,888.00 XLON 0XL87000000000005N7E0G
25-Oct-22 08:29:55 1 2,888.00 XLON 0XL8A000000000005N7E1C
25-Oct-22 08:29:55 2 2,887.00 XLON 0XL81000000000005N7DKS
25-Oct-22 08:29:55 2 2,888.00 XLON 0XL8A000000000005N7E1D
25-Oct-22 08:29:55 3 2,888.00 XLON 0XL84000000000005N7DJG
25-Oct-22 08:31:55 1 2,887.00 XLON 0XL84000000000005N7DOQ
25-Oct-22 08:31:55 1 2,888.00 XLON 0XL84000000000005N7DOP
25-Oct-22 08:31:55 3 2,887.00 XLON 0XL81000000000005N7DQI
25-Oct-22 08:37:33 1 2,884.00 XLON 0XL84000000000005N7E5K
25-Oct-22 08:37:33 1 2,884.00 XLON 0XL87000000000005N7EGE
25-Oct-22 08:38:06 1 2,883.00 XLON 0XL84000000000005N7E8H
25-Oct-22 08:38:06 1 2,883.00 XLON 0XL84000000000005N7E8I
25-Oct-22 08:38:06 2 2,882.00 XLON 0XL87000000000005N7EJ7
25-Oct-22 08:38:06 3 2,882.00 XLON 0XL81000000000005N7E9B
25-Oct-22 08:38:06 5 2,883.00 XLON 0XL81000000000005N7E9A
25-Oct-22 08:41:55 1 2,881.00 XLON 0XL81000000000005N7EGD
25-Oct-22 08:41:55 1 2,881.00 XLON 0XL84000000000005N7EH8
25-Oct-22 08:41:55 1 2,881.00 XLON 0XL8A000000000005N7ETL
25-Oct-22 08:41:55 1 2,882.00 XLON 0XL84000000000005N7EH6
25-Oct-22 08:41:55 1 2,882.00 XLON 0XL84000000000005N7EH7
25-Oct-22 08:41:55 1 2,882.00 XLON 0XL87000000000005N7EQJ
25-Oct-22 08:41:55 2 2,882.00 XLON 0XL87000000000005N7EQI
25-Oct-22 08:41:55 2 2,882.00 XLON 0XL8A000000000005N7ETI
25-Oct-22 08:41:55 2 2,882.00 XLON 0XL8A000000000005N7ETJ
25-Oct-22 08:41:55 3 2,882.00 XLON 0XL81000000000005N7EGA
25-Oct-22 08:41:55 3 2,882.00 XLON 0XL81000000000005N7EGC
25-Oct-22 08:41:55 3 2,882.00 XLON 0XL8A000000000005N7ETK
25-Oct-22 08:41:55 7 2,882.00 XLON 0XL81000000000005N7EGB
25-Oct-22 08:41:56 1 2,880.00 XLON 0XL84000000000005N7EHA
25-Oct-22 08:41:56 1 2,880.00 XLON 0XL8A000000000005N7ETN
25-Oct-22 08:41:56 3 2,880.00 XLON 0XL87000000000005N7EQK
25-Oct-22 08:43:18 1 2,882.00 XLON 0XL84000000000005N7EKD
25-Oct-22 08:43:18 3 2,882.00 XLON 0XL84000000000005N7EKE
25-Oct-22 08:43:18 3 2,882.00 XLON 0XL87000000000005N7ET3
25-Oct-22 08:45:24 1 2,882.00 XLON 0XL84000000000005N7EOL
25-Oct-22 08:46:54 1 2,879.00 XLON 0XL84000000000005N7ERI
25-Oct-22 08:46:54 1 2,880.00 XLON 0XL84000000000005N7ERH
25-Oct-22 08:46:54 1 2,880.00 XLON 0XL87000000000005N7F48
25-Oct-22 08:46:54 1 2,880.00 XLON 0XL8A000000000005N7FBN
25-Oct-22 08:46:54 2 2,880.00 XLON 0XL81000000000005N7EQ8
25-Oct-22 08:46:54 2 2,880.00 XLON 0XL81000000000005N7EQA
25-Oct-22 08:46:54 2 2,880.00 XLON 0XL87000000000005N7F49
25-Oct-22 08:46:54 3 2,879.00 XLON 0XL81000000000005N7EQB
25-Oct-22 08:46:54 7 2,880.00 XLON 0XL81000000000005N7EQ9
25-Oct-22 08:47:38 1 2,883.00 XLON 0XL84000000000005N7ETB
25-Oct-22 08:47:38 1 2,883.00 XLON 0XL84000000000005N7ETC
25-Oct-22 08:47:38 2 2,883.00 XLON 0XL81000000000005N7ERS
25-Oct-22 08:47:38 2 2,883.00 XLON 0XL81000000000005N7ERT
25-Oct-22 08:47:38 2 2,883.00 XLON 0XL84000000000005N7ETA
25-Oct-22 08:47:38 2 2,883.00 XLON 0XL84000000000005N7ETD
25-Oct-22 08:47:38 2 2,883.00 XLON 0XL87000000000005N7F5S
25-Oct-22 08:47:38 2 2,883.00 XLON 0XL8A000000000005N7FDI
25-Oct-22 08:47:38 2 2,883.00 XLON 0XL8A000000000005N7FDK
25-Oct-22 08:47:38 3 2,883.00 XLON 0XL81000000000005N7ERQ
25-Oct-22 08:47:38 3 2,883.00 XLON 0XL81000000000005N7ERR
25-Oct-22 08:47:38 3 2,883.00 XLON 0XL87000000000005N7F5R
25-Oct-22 08:47:38 3 2,883.00 XLON 0XL8A000000000005N7FDJ
25-Oct-22 08:47:38 3 2,883.00 XLON 0XL8A000000000005N7FDL
25-Oct-22 08:47:38 6 2,883.00 XLON 0XL81000000000005N7ERP
25-Oct-22 08:47:56 1 2,883.00 XLON 0XL84000000000005N7EU0
25-Oct-22 08:47:56 1 2,883.00 XLON 0XL84000000000005N7EU1
25-Oct-22 08:47:56 1 2,883.00 XLON 0XL8A000000000005N7FE0
25-Oct-22 08:47:56 2 2,883.00 XLON 0XL84000000000005N7EU2
25-Oct-22 08:47:56 2 2,883.00 XLON 0XL87000000000005N7F66
25-Oct-22 08:47:56 3 2,883.00 XLON 0XL81000000000005N7ES9
25-Oct-22 08:47:56 7 2,883.00 XLON 0XL81000000000005N7ES8
25-Oct-22 08:52:15 1 2,889.00 XLON 0XL81000000000005N7F65
25-Oct-22 08:52:15 1 2,889.00 XLON 0XL84000000000005N7F7P
25-Oct-22 08:52:15 1 2,889.00 XLON 0XL84000000000005N7F7Q
25-Oct-22 08:52:15 1 2,889.00 XLON 0XL84000000000005N7F7R
25-Oct-22 08:52:15 1 2,889.00 XLON 0XL87000000000005N7FGF
25-Oct-22 08:52:15 3 2,889.00 XLON 0XL8A000000000005N7FP0
25-Oct-22 08:52:15 6 2,889.00 XLON 0XL81000000000005N7F64
25-Oct-22 08:56:00 1 2,887.00 XLON 0XL84000000000005N7FE7
25-Oct-22 08:56:00 1 2,887.00 XLON 0XL84000000000005N7FE8
25-Oct-22 08:56:00 1 2,887.00 XLON 0XL84000000000005N7FE9
25-Oct-22 08:56:00 1 2,887.00 XLON 0XL87000000000005N7FM4
25-Oct-22 08:56:00 2 2,887.00 XLON 0XL81000000000005N7FBI
25-Oct-22 08:56:00 2 2,887.00 XLON 0XL87000000000005N7FM3
25-Oct-22 08:56:00 3 2,887.00 XLON 0XL84000000000005N7FEA
25-Oct-22 08:56:00 3 2,887.00 XLON 0XL8A000000000005N7FVP
25-Oct-22 08:56:00 11 2,887.00 XLON 0XL81000000000005N7FBH
25-Oct-22 08:56:07 1 2,886.00 XLON 0XL8A000000000005N7FVV
25-Oct-22 08:56:07 2 2,886.00 XLON 0XL81000000000005N7FBV
25-Oct-22 08:56:07 3 2,886.00 XLON 0XL81000000000005N7FC0
25-Oct-22 08:59:26 1 2,886.00 XLON 0XL81000000000005N7FI5
25-Oct-22 08:59:26 1 2,886.00 XLON 0XL84000000000005N7FKD
25-Oct-22 08:59:26 1 2,886.00 XLON 0XL84000000000005N7FKE
25-Oct-22 08:59:26 1 2,886.00 XLON 0XL84000000000005N7FKF
25-Oct-22 08:59:26 1 2,886.00 XLON 0XL8A000000000005N7G5B
25-Oct-22 08:59:26 3 2,886.00 XLON 0XL8A000000000005N7G5A
25-Oct-22 08:59:26 9 2,886.00 XLON 0XL81000000000005N7FI4
25-Oct-22 08:59:27 2 2,884.00 XLON 0XL87000000000005N7FS7
25-Oct-22 08:59:27 3 2,884.00 XLON 0XL81000000000005N7FI6
25-Oct-22 09:03:06 1 2,888.00 XLON 0XL81000000000005N7FPU
25-Oct-22 09:03:06 1 2,888.00 XLON 0XL84000000000005N7FR6
25-Oct-22 09:03:06 1 2,888.00 XLON 0XL84000000000005N7FR7
25-Oct-22 09:03:06 1 2,888.00 XLON 0XL8A000000000005N7GC4
25-Oct-22 09:03:06 3 2,888.00 XLON 0XL87000000000005N7G5A
25-Oct-22 09:15:48 1 2,894.00 XLON 0XL84000000000005N7GK0
25-Oct-22 09:15:48 1 2,894.00 XLON 0XL87000000000005N7GVP
25-Oct-22 09:15:48 1 2,895.00 XLON 0XL84000000000005N7GJV
25-Oct-22 09:15:48 3 2,894.00 XLON 0XL81000000000005N7GMU
25-Oct-22 09:15:48 3 2,895.00 XLON 0XL87000000000005N7GVO
25-Oct-22 09:15:48 7 2,896.00 XLON 0XL81000000000005N7GMT
25-Oct-22 09:17:03 1 2,891.00 XLON 0XL84000000000005N7GLT
25-Oct-22 09:17:03 1 2,892.00 XLON 0XL81000000000005N7GPD
25-Oct-22 09:17:03 1 2,892.00 XLON 0XL84000000000005N7GLP
25-Oct-22 09:17:03 1 2,892.00 XLON 0XL84000000000005N7GLQ
25-Oct-22 09:17:03 1 2,892.00 XLON 0XL84000000000005N7GLR
25-Oct-22 09:17:03 1 2,892.00 XLON 0XL8A000000000005N7H56
25-Oct-22 09:17:03 2 2,891.00 XLON 0XL87000000000005N7H1O
25-Oct-22 09:17:03 2 2,892.00 XLON 0XL81000000000005N7GPC
25-Oct-22 09:17:03 2 2,892.00 XLON 0XL81000000000005N7GPF
25-Oct-22 09:17:03 2 2,892.00 XLON 0XL84000000000005N7GLS
25-Oct-22 09:17:03 2 2,892.00 XLON 0XL87000000000005N7H1N
25-Oct-22 09:17:03 3 2,892.00 XLON 0XL8A000000000005N7H57
25-Oct-22 09:17:03 7 2,892.00 XLON 0XL81000000000005N7GPE
25-Oct-22 09:17:04 1 2,890.00 XLON 0XL81000000000005N7GPJ
25-Oct-22 09:17:04 1 2,890.00 XLON 0XL84000000000005N7GLV
25-Oct-22 09:17:04 1 2,890.00 XLON 0XL84000000000005N7GM0
25-Oct-22 09:17:04 1 2,890.00 XLON 0XL84000000000005N7GM1
25-Oct-22 09:17:04 1 2,890.00 XLON 0XL87000000000005N7H1S
25-Oct-22 09:17:04 1 2,890.00 XLON 0XL8A000000000005N7H59
25-Oct-22 09:17:04 3 2,890.00 XLON 0XL84000000000005N7GM2
25-Oct-22 09:17:34 1 2,889.00 XLON 0XL84000000000005N7GMV
25-Oct-22 09:17:34 1 2,889.00 XLON 0XL8A000000000005N7H6Q
25-Oct-22 09:17:34 1 2,890.00 XLON 0XL81000000000005N7GQT
25-Oct-22 09:17:34 1 2,890.00 XLON 0XL84000000000005N7GMT
25-Oct-22 09:17:34 1 2,890.00 XLON 0XL84000000000005N7GMU
25-Oct-22 09:17:34 2 2,890.00 XLON 0XL81000000000005N7GQR
25-Oct-22 09:17:34 2 2,890.00 XLON 0XL81000000000005N7GQS
25-Oct-22 09:17:34 2 2,890.00 XLON 0XL87000000000005N7H2S
25-Oct-22 09:17:34 2 2,890.00 XLON 0XL8A000000000005N7H6P
25-Oct-22 09:17:34 3 2,890.00 XLON 0XL81000000000005N7GQQ
25-Oct-22 09:17:34 10 2,889.00 XLON 0XL81000000000005N7GQU
25-Oct-22 09:17:57 1 2,890.00 XLON 0XL84000000000005N7GNO
25-Oct-22 09:17:57 1 2,890.00 XLON 0XL84000000000005N7GNP
25-Oct-22 09:17:57 1 2,890.00 XLON 0XL87000000000005N7H3M
25-Oct-22 09:17:57 1 2,890.00 XLON 0XL8A000000000005N7H7J
25-Oct-22 09:17:57 2 2,890.00 XLON 0XL8A000000000005N7H7I
25-Oct-22 09:17:57 2 2,890.00 XLON 0XL8A000000000005N7H7K
25-Oct-22 09:17:57 3 2,890.00 XLON 0XL87000000000005N7H3L
25-Oct-22 09:17:57 7 2,890.00 XLON 0XL81000000000005N7GRK
25-Oct-22 09:19:42 1 2,890.00 XLON 0XL81000000000005N7GV8
25-Oct-22 09:19:42 1 2,890.00 XLON 0XL84000000000005N7GR1
25-Oct-22 09:19:42 1 2,890.00 XLON 0XL84000000000005N7GR2
25-Oct-22 09:19:42 1 2,890.00 XLON 0XL84000000000005N7GR3
25-Oct-22 09:19:42 1 2,890.00 XLON 0XL84000000000005N7GR4
25-Oct-22 09:19:42 1 2,890.00 XLON 0XL87000000000005N7H7G
25-Oct-22 09:19:42 1 2,890.00 XLON 0XL8A000000000005N7HAP
25-Oct-22 09:19:42 2 2,890.00 XLON 0XL81000000000005N7GVA
25-Oct-22 09:19:42 2 2,890.00 XLON 0XL8A000000000005N7HAN
25-Oct-22 09:19:42 3 2,890.00 XLON 0XL81000000000005N7GV9
25-Oct-22 09:19:42 3 2,890.00 XLON 0XL87000000000005N7H7F
25-Oct-22 09:19:42 3 2,890.00 XLON 0XL8A000000000005N7HAO
25-Oct-22 09:19:42 7 2,890.00 XLON 0XL81000000000005N7GV7
25-Oct-22 09:20:43 1 2,888.00 XLON 0XL81000000000005N7H2I
25-Oct-22 09:20:43 1 2,888.00 XLON 0XL84000000000005N7GU4
25-Oct-22 09:20:43 1 2,888.00 XLON 0XL84000000000005N7GU5
25-Oct-22 09:20:43 1 2,888.00 XLON 0XL84000000000005N7GU6
25-Oct-22 09:20:43 1 2,888.00 XLON 0XL84000000000005N7GU7
25-Oct-22 09:20:43 1 2,888.00 XLON 0XL87000000000005N7HA5
25-Oct-22 09:20:43 1 2,888.00 XLON 0XL8A000000000005N7HD3
25-Oct-22 09:20:43 3 2,888.00 XLON 0XL81000000000005N7H2J
25-Oct-22 09:20:43 3 2,888.00 XLON 0XL84000000000005N7GU3
25-Oct-22 09:20:43 3 2,888.00 XLON 0XL8A000000000005N7HD4
25-Oct-22 09:20:43 6 2,888.00 XLON 0XL81000000000005N7H2H
25-Oct-22 09:20:44 1 2,887.00 XLON 0XL84000000000005N7GU9
25-Oct-22 09:20:44 2 2,887.00 XLON 0XL81000000000005N7H2K
25-Oct-22 09:23:13 1 2,883.00 XLON 0XL81000000000005N7H8P
25-Oct-22 09:23:13 1 2,883.00 XLON 0XL84000000000005N7H2O
25-Oct-22 09:23:13 1 2,883.00 XLON 0XL84000000000005N7H2P
25-Oct-22 09:23:13 1 2,883.00 XLON 0XL87000000000005N7HFC
25-Oct-22 09:23:13 1 2,883.00 XLON 0XL8A000000000005N7HJ1
25-Oct-22 09:23:13 2 2,883.00 XLON 0XL81000000000005N7H8O
25-Oct-22 09:23:13 2 2,883.00 XLON 0XL87000000000005N7HFB
25-Oct-22 09:23:13 3 2,883.00 XLON 0XL81000000000005N7H8Q
25-Oct-22 09:23:13 3 2,883.00 XLON 0XL81000000000005N7H8R
25-Oct-22 09:23:13 3 2,883.00 XLON 0XL87000000000005N7HFA
25-Oct-22 09:23:13 3 2,883.00 XLON 0XL8A000000000005N7HJ2
25-Oct-22 09:23:13 6 2,883.00 XLON 0XL81000000000005N7H8N
25-Oct-22 09:23:15 1 2,881.00 XLON 0XL84000000000005N7H2T
25-Oct-22 09:24:47 1 2,880.00 XLON 0XL81000000000005N7HCD
25-Oct-22 09:24:47 1 2,880.00 XLON 0XL84000000000005N7H5R
25-Oct-22 09:24:47 1 2,880.00 XLON 0XL84000000000005N7H5S
25-Oct-22 09:24:47 4 2,880.00 XLON 0XL81000000000005N7HCC
25-Oct-22 09:24:47 4 2,880.00 XLON 0XL87000000000005N7HIT
25-Oct-22 09:25:11 1 2,878.00 XLON 0XL87000000000005N7HJJ
25-Oct-22 09:25:11 1 2,879.00 XLON 0XL81000000000005N7HDG
25-Oct-22 09:25:11 1 2,879.00 XLON 0XL8A000000000005N7HNK
25-Oct-22 09:25:11 2 2,879.00 XLON 0XL84000000000005N7H6E
25-Oct-22 09:25:11 2 2,879.00 XLON 0XL87000000000005N7HJI
25-Oct-22 09:25:11 3 2,879.00 XLON 0XL8A000000000005N7HNL
25-Oct-22 09:29:02 13 2,884.00 XLON 0XL81000000000005N7HL6
25-Oct-22 09:32:59 10 2,883.00 XLON 0XL81000000000005N7HTQ
25-Oct-22 09:47:10 1 2,885.00 XLON 0XL84000000000005N7IP5
25-Oct-22 09:47:10 2 2,885.00 XLON 0XL84000000000005N7IP4
25-Oct-22 09:47:10 2 2,885.00 XLON 0XL8A000000000005N7J6R
25-Oct-22 09:47:10 3 2,885.00 XLON 0XL81000000000005N7J0B
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