REG - Spectris PLC - Transaction in Own Shares
27/10/2022 07:01
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RNS Number : 2507E Spectris PLC 26 October 2022
26 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 26 October 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 1,412 0 0
Lowest price paid per share 2,932.00p 0.00p 0.00p
Highest price paid per share 3,060.00p 0.00p 0.00p
Average price paid per share 3,007.80p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,945,231 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
26-Oct-22 08:18:24 1 2,939.00 XLON 0XL870000000000089K4N5
26-Oct-22 08:18:24 3 2,939.00 XLON 0XL870000000000089K4N6
26-Oct-22 08:18:48 2 2,933.00 XLON 0XL810000000000089K4DK
26-Oct-22 08:18:48 2 2,933.00 XLON 0XL840000000000089K4NA
26-Oct-22 08:18:48 3 2,933.00 XLON 0XL8A0000000000089K5AE
26-Oct-22 08:18:48 3 2,933.00 XLON 0XL8A0000000000089K5AF
26-Oct-22 08:20:00 3 2,932.00 XLON 0XL8A0000000000089K5EF
26-Oct-22 08:21:09 5 2,934.00 XLON 0XL870000000000089K52O
26-Oct-22 08:21:49 3 2,932.00 XLON 0XL810000000000089K4O3
26-Oct-22 08:21:49 3 2,932.00 XLON 0XL8A0000000000089K5LL
26-Oct-22 08:27:07 1 2,944.00 XLON 0XL870000000000089K5LN
26-Oct-22 08:27:07 2 2,944.00 XLON 0XL840000000000089K5LK
26-Oct-22 08:27:07 2 2,944.00 XLON 0XL8A0000000000089K6DG
26-Oct-22 08:27:07 3 2,944.00 XLON 0XL870000000000089K5LO
26-Oct-22 08:27:07 5 2,943.00 XLON 0XL8A0000000000089K6DH
26-Oct-22 08:27:55 1 2,943.00 XLON 0XL870000000000089K5NO
26-Oct-22 08:32:10 2 2,956.00 XLON 0XL8A0000000000089K71K
26-Oct-22 08:32:59 2 2,951.00 XLON 0XL840000000000089K692
26-Oct-22 08:32:59 2 2,953.00 XLON 0XL810000000000089K5SL
26-Oct-22 08:32:59 2 2,953.00 XLON 0XL840000000000089K691
26-Oct-22 08:32:59 4 2,953.00 XLON 0XL870000000000089K680
26-Oct-22 08:37:52 2 2,952.00 XLON 0XL8A0000000000089K7J3
26-Oct-22 08:37:52 3 2,952.00 XLON 0XL870000000000089K6L4
26-Oct-22 08:38:32 1 2,949.00 XLON 0XL870000000000089K6NB
26-Oct-22 08:38:32 3 2,949.00 XLON 0XL840000000000089K6ST
26-Oct-22 08:42:34 3 2,945.00 XLON 0XL810000000000089K6LS
26-Oct-22 08:45:10 2 2,944.00 XLON 0XL840000000000089K7G5
26-Oct-22 08:50:25 3 2,949.00 XLON 0XL8A0000000000089K8LL
26-Oct-22 08:50:25 3 2,950.00 XLON 0XL840000000000089K7V2
26-Oct-22 08:50:25 4 2,949.00 XLON 0XL870000000000089K7MJ
26-Oct-22 08:50:31 1 2,949.00 XLON 0XL870000000000089K7N2
26-Oct-22 09:04:36 1 2,961.00 XLON 0XL870000000000089K8UV
26-Oct-22 09:04:36 2 2,961.00 XLON 0XL8A0000000000089K9PM
26-Oct-22 09:04:36 3 2,961.00 XLON 0XL840000000000089K95N
26-Oct-22 09:07:34 2 2,965.00 XLON 0XL810000000000089K8V5
26-Oct-22 09:07:34 2 2,965.00 XLON 0XL8A0000000000089KA3E
26-Oct-22 09:16:11 2 2,977.00 XLON 0XL810000000000089K9RN
26-Oct-22 09:16:43 1 2,978.00 XLON 0XL870000000000089KA96
26-Oct-22 09:18:32 2 2,984.00 XLON 0XL810000000000089KA2H
26-Oct-22 09:18:32 7 2,984.00 XLON 0XL8A0000000000089KB2A
26-Oct-22 09:18:40 2 2,986.00 XLON 0XL810000000000089KA30
26-Oct-22 09:18:40 2 2,986.00 XLON 0XL870000000000089KAEV
26-Oct-22 09:18:40 6 2,986.00 XLON 0XL8A0000000000089KB2O
26-Oct-22 09:18:40 8 2,986.00 XLON 0XL840000000000089KACQ
26-Oct-22 09:18:53 1 2,982.00 XLON 0XL870000000000089KAFN
26-Oct-22 09:18:53 2 2,983.00 XLON 0XL8A0000000000089KB3E
26-Oct-22 09:18:53 3 2,984.00 XLON 0XL810000000000089KA3R
26-Oct-22 09:18:53 5 2,984.00 XLON 0XL8A0000000000089KB3D
26-Oct-22 09:18:57 14 2,982.00 XLON 0XL840000000000089KADD
26-Oct-22 09:19:02 2 2,980.00 XLON 0XL870000000000089KAGG
26-Oct-22 09:19:02 3 2,980.00 XLON 0XL810000000000089KA4M
26-Oct-22 09:19:02 5 2,980.00 XLON 0XL8A0000000000089KB43
26-Oct-22 09:23:02 1 2,983.00 XLON 0XL870000000000089KAU2
26-Oct-22 09:23:02 1 2,986.00 XLON 0XL870000000000089KAU0
26-Oct-22 09:23:02 2 2,986.00 XLON 0XL810000000000089KAHD
26-Oct-22 09:23:02 3 2,986.00 XLON 0XL840000000000089KAQ1
26-Oct-22 09:23:02 4 2,986.00 XLON 0XL8A0000000000089KBGJ
26-Oct-22 09:23:05 3 2,980.00 XLON 0XL840000000000089KAQC
26-Oct-22 09:23:05 3 2,980.00 XLON 0XL8A0000000000089KBGP
26-Oct-22 09:28:37 1 2,986.00 XLON 0XL8A0000000000089KBVP
26-Oct-22 09:30:40 3 2,986.00 XLON 0XL840000000000089KBGS
26-Oct-22 09:30:40 3 2,986.00 XLON 0XL8A0000000000089KC4S
26-Oct-22 09:34:34 1 2,989.00 XLON 0XL870000000000089KBVR
26-Oct-22 09:34:34 1 2,989.00 XLON 0XL870000000000089KBVS
26-Oct-22 09:34:34 3 2,989.00 XLON 0XL8A0000000000089KCEU
26-Oct-22 09:34:34 4 2,989.00 XLON 0XL810000000000089KBLD
26-Oct-22 09:38:33 4 2,994.00 XLON 0XL810000000000089KC0Q
26-Oct-22 09:39:27 1 2,991.00 XLON 0XL870000000000089KCE8
26-Oct-22 09:39:27 4 2,991.00 XLON 0XL840000000000089KC9L
26-Oct-22 09:39:27 4 2,992.00 XLON 0XL8A0000000000089KCTM
26-Oct-22 09:40:33 3 2,990.00 XLON 0XL840000000000089KCBP
26-Oct-22 09:40:33 4 2,990.00 XLON 0XL8A0000000000089KD0I
26-Oct-22 09:40:43 1 2,989.00 XLON 0XL870000000000089KCGM
26-Oct-22 09:41:03 1 2,989.00 XLON 0XL870000000000089KCI0
26-Oct-22 09:44:49 3 2,985.00 XLON 0XL8A0000000000089KDCU
26-Oct-22 09:45:48 1 2,984.00 XLON 0XL870000000000089KD03
26-Oct-22 09:46:00 2 2,982.00 XLON 0XL810000000000089KCKD
26-Oct-22 09:46:00 2 2,982.00 XLON 0XL8A0000000000089KDGL
26-Oct-22 09:46:00 3 2,982.00 XLON 0XL840000000000089KCT1
26-Oct-22 09:50:54 1 2,980.00 XLON 0XL870000000000089KDDV
26-Oct-22 09:50:54 3 2,980.00 XLON 0XL810000000000089KD0M
26-Oct-22 09:50:54 3 2,980.00 XLON 0XL8A0000000000089KDVA
26-Oct-22 09:50:54 4 2,980.00 XLON 0XL840000000000089KDA3
26-Oct-22 09:50:57 2 2,979.00 XLON 0XL840000000000089KDAA
26-Oct-22 09:50:57 2 2,979.00 XLON 0XL8A0000000000089KDVH
26-Oct-22 09:51:33 1 2,977.00 XLON 0XL870000000000089KDFJ
26-Oct-22 09:51:33 2 2,977.00 XLON 0XL8A0000000000089KE1R
26-Oct-22 09:56:29 1 2,979.00 XLON 0XL870000000000089KDU1
26-Oct-22 09:56:31 2 2,977.00 XLON 0XL810000000000089KDGP
26-Oct-22 09:56:31 2 2,977.00 XLON 0XL8A0000000000089KEG3
26-Oct-22 09:56:31 3 2,977.00 XLON 0XL840000000000089KDPB
26-Oct-22 10:07:02 2 2,985.00 XLON 0XL840000000000089KEJP
26-Oct-22 10:07:02 2 2,986.00 XLON 0XL870000000000089KEUE
26-Oct-22 10:07:02 3 2,985.00 XLON 0XL810000000000089KEBL
26-Oct-22 10:07:02 3 2,985.00 XLON 0XL8A0000000000089KFJR
26-Oct-22 10:09:32 2 2,985.00 XLON 0XL840000000000089KEQ8
26-Oct-22 10:11:00 1 2,983.00 XLON 0XL870000000000089KF9D
26-Oct-22 10:11:00 2 2,983.00 XLON 0XL8A0000000000089KFUO
26-Oct-22 10:11:47 2 2,982.00 XLON 0XL8A0000000000089KG0I
26-Oct-22 10:11:47 3 2,982.00 XLON 0XL840000000000089KF0F
26-Oct-22 10:11:47 4 2,980.00 XLON 0XL8A0000000000089KG0J
26-Oct-22 10:13:54 1 2,980.00 XLON 0XL870000000000089KFJL
26-Oct-22 10:13:54 3 2,979.00 XLON 0XL810000000000089KF0P
26-Oct-22 10:13:54 3 2,979.00 XLON 0XL840000000000089KF81
26-Oct-22 10:13:54 4 2,979.00 XLON 0XL8A0000000000089KG8S
26-Oct-22 10:17:40 3 2,983.00 XLON 0XL840000000000089KFJ5
26-Oct-22 10:17:40 4 2,983.00 XLON 0XL8A0000000000089KGJC
26-Oct-22 10:18:20 1 2,981.00 XLON 0XL870000000000089KG17
26-Oct-22 10:18:29 2 2,977.00 XLON 0XL8A0000000000089KGLF
26-Oct-22 10:22:16 2 2,978.00 XLON 0XL810000000000089KFMK
26-Oct-22 10:22:16 2 2,978.00 XLON 0XL8A0000000000089KH0A
26-Oct-22 10:22:19 1 2,976.00 XLON 0XL870000000000089KGDB
26-Oct-22 10:22:19 2 2,976.00 XLON 0XL840000000000089KFV0
26-Oct-22 10:22:19 3 2,977.00 XLON 0XL810000000000089KFN8
26-Oct-22 10:22:19 4 2,977.00 XLON 0XL8A0000000000089KH0I
26-Oct-22 10:28:03 2 2,977.00 XLON 0XL870000000000089KGRA
26-Oct-22 10:28:03 3 2,977.00 XLON 0XL840000000000089KGF1
26-Oct-22 10:28:03 3 2,978.00 XLON 0XL810000000000089KG4D
26-Oct-22 10:28:03 4 2,977.00 XLON 0XL8A0000000000089KHE0
26-Oct-22 10:31:14 1 2,974.00 XLON 0XL870000000000089KH3T
26-Oct-22 10:31:14 2 2,974.00 XLON 0XL840000000000089KGN8
26-Oct-22 10:31:14 3 2,974.00 XLON 0XL8A0000000000089KHNB
26-Oct-22 10:34:10 2 2,972.00 XLON 0XL840000000000089KGUK
26-Oct-22 10:34:10 2 2,972.00 XLON 0XL8A0000000000089KI09
26-Oct-22 10:34:10 3 2,971.00 XLON 0XL810000000000089KGKA
26-Oct-22 10:34:10 3 2,971.00 XLON 0XL840000000000089KGUM
26-Oct-22 10:34:10 18 2,972.00 XLON 0XL870000000000089KHCB
26-Oct-22 10:34:10 32 2,971.00 XLON 0XL870000000000089KHCC
26-Oct-22 10:39:54 1 2,968.00 XLON 0XL870000000000089KHUJ
26-Oct-22 10:39:54 1 2,969.00 XLON 0XL870000000000089KHUI
26-Oct-22 10:39:54 3 2,968.00 XLON 0XL840000000000089KHER
26-Oct-22 10:39:54 3 2,969.00 XLON 0XL870000000000089KHUH
26-Oct-22 10:39:54 3 2,969.00 XLON 0XL8A0000000000089KIKQ
26-Oct-22 10:39:54 4 2,969.00 XLON 0XL840000000000089KHEQ
26-Oct-22 10:40:00 3 2,968.00 XLON 0XL8A0000000000089KIKU
26-Oct-22 10:40:25 4 2,967.00 XLON 0XL870000000000089KHVR
26-Oct-22 10:44:01 1 2,963.00 XLON 0XL870000000000089KI91
26-Oct-22 10:44:01 2 2,963.00 XLON 0XL810000000000089KHD2
26-Oct-22 10:44:01 2 2,963.00 XLON 0XL840000000000089KHPM
26-Oct-22 10:51:55 2 2,980.00 XLON 0XL870000000000089KJ01
26-Oct-22 10:51:55 3 2,980.00 XLON 0XL810000000000089KI5H
26-Oct-22 10:51:55 4 2,980.00 XLON 0XL8A0000000000089KJMS
26-Oct-22 10:52:29 1 2,979.00 XLON 0XL870000000000089KJ1K
26-Oct-22 10:53:55 1 2,985.00 XLON 0XL870000000000089KJ5S
26-Oct-22 10:53:55 3 2,985.00 XLON 0XL810000000000089KIA7
26-Oct-22 10:53:55 3 2,985.00 XLON 0XL840000000000089KINV
26-Oct-22 10:53:55 6 2,985.00 XLON 0XL8A0000000000089KJS7
26-Oct-22 10:54:20 3 2,983.00 XLON 0XL840000000000089KIPU
26-Oct-22 10:54:20 4 2,983.00 XLON 0XL8A0000000000089KJU9
26-Oct-22 10:54:20 5 2,981.00 XLON 0XL840000000000089KIQ5
26-Oct-22 10:54:20 5 2,981.00 XLON 0XL8A0000000000089KJUN
26-Oct-22 10:54:55 3 2,980.00 XLON 0XL840000000000089KITR
26-Oct-22 10:58:11 2 2,986.00 XLON 0XL810000000000089KIM7
26-Oct-22 10:58:50 1 2,985.00 XLON 0XL870000000000089KJK5
26-Oct-22 10:58:50 2 2,985.00 XLON 0XL840000000000089KJ8K
26-Oct-22 10:58:50 2 2,985.00 XLON 0XL8A0000000000089KKBV
26-Oct-22 11:00:02 3 2,983.00 XLON 0XL840000000000089KJCJ
26-Oct-22 11:00:02 3 2,983.00 XLON 0XL8A0000000000089KKFB
26-Oct-22 11:00:28 1 2,982.00 XLON 0XL870000000000089KJPL
26-Oct-22 11:00:28 3 2,982.00 XLON 0XL810000000000089KISA
26-Oct-22 11:00:28 3 2,982.00 XLON 0XL8A0000000000089KKH1
26-Oct-22 11:02:20 1 2,982.00 XLON 0XL870000000000089KJVA
26-Oct-22 11:02:20 2 2,982.00 XLON 0XL840000000000089KJJE
26-Oct-22 11:02:20 3 2,982.00 XLON 0XL810000000000089KJ1E
26-Oct-22 11:02:20 3 2,982.00 XLON 0XL8A0000000000089KKLQ
26-Oct-22 11:02:28 2 2,979.00 XLON 0XL840000000000089KJK8
26-Oct-22 11:02:28 2 2,980.00 XLON 0XL840000000000089KJK9
26-Oct-22 11:07:36 1 2,975.00 XLON 0XL870000000000089KKE8
26-Oct-22 11:07:36 3 2,975.00 XLON 0XL8A0000000000089KL52
26-Oct-22 11:10:08 1 2,975.00 XLON 0XL870000000000089KKKM
26-Oct-22 11:10:08 2 2,975.00 XLON 0XL810000000000089KJM8
26-Oct-22 11:10:27 3 2,974.00 XLON 0XL840000000000089KKC9
26-Oct-22 11:10:27 4 2,974.00 XLON 0XL8A0000000000089KLCQ
26-Oct-22 11:11:44 13 2,972.00 XLON 0XL870000000000089KKON
26-Oct-22 11:20:53 1 2,977.00 XLON 0XL870000000000089KLGD
26-Oct-22 11:20:54 2 2,976.00 XLON 0XL840000000000089KL8A
26-Oct-22 11:22:58 4 2,978.00 XLON 0XL810000000000089KKNS
26-Oct-22 11:22:58 4 2,978.00 XLON 0XL8A0000000000089KME2
26-Oct-22 11:23:08 2 2,977.00 XLON 0XL870000000000089KLKQ
26-Oct-22 11:24:40 2 2,975.00 XLON 0XL840000000000089KLHS
26-Oct-22 11:24:40 2 2,975.00 XLON 0XL8A0000000000089KMID
26-Oct-22 11:26:03 3 2,977.00 XLON 0XL810000000000089KL2C
26-Oct-22 11:31:03 2 2,978.00 XLON 0XL870000000000089KM7Q
26-Oct-22 11:31:03 3 2,978.00 XLON 0XL840000000000089KM4H
26-Oct-22 11:31:03 4 2,978.00 XLON 0XL8A0000000000089KN57
26-Oct-22 11:34:59 1 2,976.00 XLON 0XL870000000000089KMH4
26-Oct-22 11:34:59 2 2,976.00 XLON 0XL810000000000089KLNM
26-Oct-22 11:34:59 2 2,977.00 XLON 0XL840000000000089KME0
26-Oct-22 11:34:59 5 2,977.00 XLON 0XL8A0000000000089KNF2
26-Oct-22 11:39:05 1 2,974.00 XLON 0XL870000000000089KMOK
26-Oct-22 11:39:05 2 2,974.00 XLON 0XL840000000000089KMMV
26-Oct-22 11:39:05 6 2,974.00 XLON 0XL8A0000000000089KNO7
26-Oct-22 11:43:50 2 2,979.00 XLON 0XL870000000000089KN6N
26-Oct-22 11:43:50 3 2,979.00 XLON 0XL810000000000089KMFV
26-Oct-22 11:43:50 3 2,979.00 XLON 0XL840000000000089KN56
26-Oct-22 11:46:45 2 2,978.00 XLON 0XL840000000000089KNE1
26-Oct-22 11:47:09 2 2,979.00 XLON 0XL840000000000089KNEV
26-Oct-22 11:47:12 3 2,979.00 XLON 0XL840000000000089KNF5
26-Oct-22 11:50:12 1 2,977.00 XLON 0XL870000000000089KNNA
26-Oct-22 11:50:12 4 2,977.00 XLON 0XL8A0000000000089KOP0
26-Oct-22 11:54:14 1 2,977.00 XLON 0XL870000000000089KNVJ
26-Oct-22 11:56:48 1 2,980.00 XLON 0XL870000000000089KO6Q
26-Oct-22 11:56:48 2 2,979.00 XLON 0XL840000000000089KO78
26-Oct-22 11:56:48 2 2,979.00 XLON 0XL870000000000089KO6S
26-Oct-22 11:56:48 2 2,980.00 XLON 0XL840000000000089KO77
26-Oct-22 11:56:48 4 2,980.00 XLON 0XL810000000000089KNLU
26-Oct-22 11:56:48 6 2,979.00 XLON 0XL8A0000000000089KP9H
26-Oct-22 11:56:48 10 2,980.00 XLON 0XL8A0000000000089KP9F
26-Oct-22 11:59:12 1 2,984.00 XLON 0XL870000000000089KOB1
26-Oct-22 11:59:12 3 2,983.00 XLON 0XL8A0000000000089KPEJ
26-Oct-22 11:59:12 3 2,984.00 XLON 0XL810000000000089KNQG
26-Oct-22 11:59:12 3 2,984.00 XLON 0XL840000000000089KOCE
26-Oct-22 11:59:12 4 2,983.00 XLON 0XL840000000000089KOCF
26-Oct-22 11:59:12 5 2,984.00 XLON 0XL8A0000000000089KPEI
26-Oct-22 12:07:02 2 2,991.00 XLON 0XL870000000000089KP23
26-Oct-22 12:10:07 2 2,994.00 XLON 0XL810000000000089KOO7
26-Oct-22 12:10:07 2 2,994.00 XLON 0XL870000000000089KPA6
26-Oct-22 12:10:07 4 2,994.00 XLON 0XL840000000000089KP9R
26-Oct-22 12:10:07 8 2,994.00 XLON 0XL8A0000000000089KQCV
26-Oct-22 12:20:10 6 3,000.00 XLON 0XL840000000000089KQ2U
26-Oct-22 12:21:56 1 3,001.00 XLON 0XL870000000000089KQ8S
26-Oct-22 12:22:01 1 3,001.00 XLON 0XL870000000000089KQ93
26-Oct-22 12:22:01 3 3,001.00 XLON 0XL810000000000089KPNH
26-Oct-22 12:22:01 10 3,001.00 XLON 0XL8A0000000000089KREL
26-Oct-22 12:26:04 2 3,001.00 XLON 0XL810000000000089KQ49
26-Oct-22 12:26:04 2 3,001.00 XLON 0XL870000000000089KQLN
26-Oct-22 12:26:04 7 3,001.00 XLON 0XL8A0000000000089KRR5
26-Oct-22 12:26:21 1 3,006.00 XLON 0XL870000000000089KQON
26-Oct-22 12:26:21 6 3,006.00 XLON 0XL8A0000000000089KRUJ
26-Oct-22 12:27:10 3 3,005.00 XLON 0XL810000000000089KQA8
26-Oct-22 12:27:10 4 3,005.00 XLON 0XL8A0000000000089KS0Q
26-Oct-22 12:27:20 1 3,004.00 XLON 0XL870000000000089KQRA
26-Oct-22 12:27:20 2 3,005.00 XLON 0XL810000000000089KQAO
26-Oct-22 12:27:20 3 3,004.00 XLON 0XL8A0000000000089KS19
26-Oct-22 12:29:00 3 3,003.00 XLON 0XL810000000000089KQDI
26-Oct-22 12:29:01 2 3,002.00 XLON 0XL840000000000089KQSB
26-Oct-22 12:29:01 5 3,002.00 XLON 0XL8A0000000000089KS44
26-Oct-22 12:29:02 4 3,002.00 XLON 0XL840000000000089KQSD
26-Oct-22 12:31:32 1 3,005.00 XLON 0XL870000000000089KR4L
26-Oct-22 12:31:32 3 3,005.00 XLON 0XL810000000000089KQMB
26-Oct-22 12:31:32 4 3,005.00 XLON 0XL8A0000000000089KSB8
26-Oct-22 12:31:36 3 3,000.00 XLON 0XL840000000000089KR3O
26-Oct-22 12:31:36 4 3,000.00 XLON 0XL840000000000089KR3N
26-Oct-22 12:34:53 1 3,005.00 XLON 0XL870000000000089KRBI
26-Oct-22 12:35:58 2 3,008.00 XLON 0XL810000000000089KR2K
26-Oct-22 12:35:58 2 3,008.00 XLON 0XL8A0000000000089KSLC
26-Oct-22 12:37:48 1 3,007.00 XLON 0XL870000000000089KRIP
26-Oct-22 12:37:48 2 3,008.00 XLON 0XL810000000000089KR80
26-Oct-22 12:37:48 2 3,008.00 XLON 0XL8A0000000000089KSQG
26-Oct-22 12:37:49 2 3,006.00 XLON 0XL810000000000089KR84
26-Oct-22 12:37:49 2 3,006.00 XLON 0XL8A0000000000089KSQL
26-Oct-22 12:40:01 1 3,005.00 XLON 0XL870000000000089KRPG
26-Oct-22 12:44:03 2 3,009.00 XLON 0XL870000000000089KS2V
26-Oct-22 12:44:03 3 3,009.00 XLON 0XL810000000000089KRSS
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26-Oct-22 16:24:09 7 3,045.00 XLON 0XL8A0000000000089LUEA
26-Oct-22 16:24:41 2 3,044.00 XLON 0XL8A0000000000089LUHE
26-Oct-22 16:26:06 1 3,044.00 XLON 0XL870000000000089LTPV
26-Oct-22 16:29:34 6 3,049.00 XLON 0XL8A0000000000089LVGV
26-Oct-22 16:29:52 11 3,049.00 XLON 0XL8A0000000000089LVMP
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