REG - Spectris PLC - Transaction in Own Shares
28/10/2022 07:01
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RNS Number : 4127E Spectris PLC 27 October 2022
27 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 27 October 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 1,578 0 0
Lowest price paid per share 3,008.00p 0.00p 0.00p
Highest price paid per share 3,047.00p 0.00p 0.00p
Average price paid per share 3,030.15p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,938,161 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
27-Oct-22 08:24:36 1 3,028.00 XLON 0XL8100000000000AS0SKO
27-Oct-22 08:24:36 1 3,028.00 XLON 0XL8400000000000AS0TEF
27-Oct-22 08:24:36 1 3,028.00 XLON 0XL8400000000000AS0TEG
27-Oct-22 08:24:36 1 3,028.00 XLON 0XL8A00000000000AS0T93
27-Oct-22 08:24:36 3 3,028.00 XLON 0XL8100000000000AS0SKP
27-Oct-22 08:24:36 3 3,028.00 XLON 0XL8A00000000000AS0T94
27-Oct-22 08:27:13 1 3,026.00 XLON 0XL8100000000000AS0SS0
27-Oct-22 08:27:58 2 3,025.00 XLON 0XL8100000000000AS0STG
27-Oct-22 08:27:58 2 3,025.00 XLON 0XL8A00000000000AS0TIO
27-Oct-22 08:28:10 1 3,024.00 XLON 0XL8100000000000AS0SU6
27-Oct-22 08:28:10 1 3,024.00 XLON 0XL8400000000000AS0TOU
27-Oct-22 08:33:00 1 3,035.00 XLON 0XL8100000000000AS0TEP
27-Oct-22 08:33:30 3 3,034.00 XLON 0XL8100000000000AS0TGN
27-Oct-22 08:36:12 3 3,032.00 XLON 0XL8A00000000000AS0UOM
27-Oct-22 08:38:38 1 3,032.00 XLON 0XL8100000000000AS0U1N
27-Oct-22 08:38:39 3 3,030.00 XLON 0XL8100000000000AS0U1R
27-Oct-22 08:46:23 3 3,041.00 XLON 0XL8100000000000AS0UVV
27-Oct-22 08:46:28 1 3,039.00 XLON 0XL8100000000000AS0V08
27-Oct-22 08:49:22 1 3,037.00 XLON 0XL8400000000000AS0VUV
27-Oct-22 09:07:22 3 3,043.00 XLON 0XL8100000000000AS1101
27-Oct-22 09:16:21 2 3,045.00 XLON 0XL8100000000000AS11P4
27-Oct-22 09:19:51 3 3,047.00 XLON 0XL8100000000000AS1232
27-Oct-22 09:26:23 1 3,044.00 XLON 0XL8100000000000AS12K0
27-Oct-22 09:26:23 1 3,044.00 XLON 0XL8400000000000AS13AU
27-Oct-22 09:26:23 3 3,044.00 XLON 0XL8100000000000AS12K1
27-Oct-22 09:28:32 1 3,041.00 XLON 0XL8100000000000AS12P9
27-Oct-22 09:29:51 1 3,042.00 XLON 0XL8100000000000AS12S1
27-Oct-22 09:29:51 1 3,042.00 XLON 0XL8A00000000000AS14A6
27-Oct-22 09:38:47 1 3,047.00 XLON 0XL8100000000000AS13GF
27-Oct-22 09:38:47 3 3,047.00 XLON 0XL8100000000000AS13GD
27-Oct-22 09:39:25 1 3,045.00 XLON 0XL8100000000000AS13IK
27-Oct-22 09:40:41 1 3,042.00 XLON 0XL8100000000000AS13LL
27-Oct-22 09:41:45 1 3,041.00 XLON 0XL8400000000000AS14UH
27-Oct-22 09:41:45 3 3,041.00 XLON 0XL8100000000000AS13OG
27-Oct-22 09:43:43 3 3,033.00 XLON 0XL8100000000000AS13TR
27-Oct-22 09:44:10 1 3,032.00 XLON 0XL8100000000000AS13VF
27-Oct-22 09:44:10 11 3,032.00 XLON 0XL8A00000000000AS15II
27-Oct-22 09:47:14 1 3,034.00 XLON 0XL8400000000000AS15K3
27-Oct-22 09:47:15 2 3,032.00 XLON 0XL8100000000000AS1463
27-Oct-22 09:47:15 2 3,032.00 XLON 0XL8A00000000000AS15QM
27-Oct-22 09:47:39 1 3,030.00 XLON 0XL8100000000000AS147E
27-Oct-22 09:47:39 1 3,031.00 XLON 0XL8100000000000AS147C
27-Oct-22 09:47:39 2 3,031.00 XLON 0XL8100000000000AS147D
27-Oct-22 09:51:44 3 3,036.00 XLON 0XL8100000000000AS14JM
27-Oct-22 09:51:44 6 3,036.00 XLON 0XL8100000000000AS14JL
27-Oct-22 09:51:45 10 3,035.00 XLON 0XL8100000000000AS14JP
27-Oct-22 09:51:46 1 3,033.00 XLON 0XL8400000000000AS162P
27-Oct-22 09:51:46 1 3,033.00 XLON 0XL8A00000000000AS168I
27-Oct-22 09:51:46 4 3,033.00 XLON 0XL8100000000000AS14JR
27-Oct-22 09:51:46 11 3,033.00 XLON 0XL8100000000000AS14JS
27-Oct-22 09:51:59 3 3,036.00 XLON 0XL8100000000000AS14K9
27-Oct-22 09:51:59 5 3,036.00 XLON 0XL8100000000000AS14KA
27-Oct-22 09:53:11 2 3,036.00 XLON 0XL8100000000000AS14NK
27-Oct-22 09:53:11 4 3,036.00 XLON 0XL8100000000000AS14NL
27-Oct-22 09:53:13 1 3,036.00 XLON 0XL8400000000000AS167D
27-Oct-22 09:53:13 3 3,036.00 XLON 0XL8100000000000AS14NO
27-Oct-22 09:53:19 1 3,034.00 XLON 0XL8100000000000AS14OC
27-Oct-22 09:53:19 1 3,034.00 XLON 0XL8400000000000AS1685
27-Oct-22 09:53:19 2 3,034.00 XLON 0XL8100000000000AS14OD
27-Oct-22 09:54:08 1 3,033.00 XLON 0XL8100000000000AS14QN
27-Oct-22 09:54:08 2 3,033.00 XLON 0XL8400000000000AS16AO
27-Oct-22 09:54:11 2 3,030.00 XLON 0XL8100000000000AS14QS
27-Oct-22 09:54:11 3 3,031.00 XLON 0XL8A00000000000AS16FT
27-Oct-22 09:54:11 4 3,031.00 XLON 0XL8100000000000AS14QR
27-Oct-22 09:56:01 1 3,030.00 XLON 0XL8100000000000AS14VU
27-Oct-22 09:57:32 3 3,027.00 XLON 0XL8100000000000AS153G
27-Oct-22 10:03:02 1 3,024.00 XLON 0XL8100000000000AS15HN
27-Oct-22 10:03:02 1 3,024.00 XLON 0XL8400000000000AS17A4
27-Oct-22 10:03:02 2 3,024.00 XLON 0XL8100000000000AS15HO
27-Oct-22 10:03:02 2 3,024.00 XLON 0XL8A00000000000AS179P
27-Oct-22 10:03:37 2 3,027.00 XLON 0XL8A00000000000AS17BV
27-Oct-22 10:04:38 3 3,028.00 XLON 0XL8A00000000000AS17EU
27-Oct-22 10:04:40 1 3,027.00 XLON 0XL8100000000000AS15MU
27-Oct-22 10:04:40 2 3,028.00 XLON 0XL8100000000000AS15MT
27-Oct-22 10:04:40 3 3,027.00 XLON 0XL8A00000000000AS17F9
27-Oct-22 10:05:03 1 3,030.00 XLON 0XL8400000000000AS17IM
27-Oct-22 10:05:03 2 3,030.00 XLON 0XL8100000000000AS15OH
27-Oct-22 10:05:03 2 3,030.00 XLON 0XL8100000000000AS15OI
27-Oct-22 10:05:03 3 3,030.00 XLON 0XL8A00000000000AS17GH
27-Oct-22 10:06:42 1 3,029.00 XLON 0XL8100000000000AS15TJ
27-Oct-22 10:06:42 3 3,029.00 XLON 0XL8100000000000AS15TI
27-Oct-22 10:07:01 2 3,027.00 XLON 0XL8A00000000000AS17N1
27-Oct-22 10:07:01 3 3,027.00 XLON 0XL8100000000000AS15UO
27-Oct-22 10:13:46 1 3,031.00 XLON 0XL8100000000000AS16ET
27-Oct-22 10:13:46 2 3,031.00 XLON 0XL8100000000000AS16EU
27-Oct-22 10:15:00 1 3,030.00 XLON 0XL8100000000000AS16HH
27-Oct-22 10:15:00 1 3,031.00 XLON 0XL8400000000000AS18IM
27-Oct-22 10:15:00 2 3,031.00 XLON 0XL8100000000000AS16HI
27-Oct-22 10:15:03 2 3,029.00 XLON 0XL8A00000000000AS18BL
27-Oct-22 10:23:37 3 3,031.00 XLON 0XL8100000000000AS177U
27-Oct-22 10:24:30 1 3,032.00 XLON 0XL8100000000000AS179N
27-Oct-22 10:24:30 3 3,032.00 XLON 0XL8100000000000AS179M
27-Oct-22 10:24:59 1 3,030.00 XLON 0XL8100000000000AS17BE
27-Oct-22 10:25:38 1 3,029.00 XLON 0XL8100000000000AS17CV
27-Oct-22 10:25:38 2 3,029.00 XLON 0XL8A00000000000AS19H7
27-Oct-22 10:25:51 4 3,028.00 XLON 0XL8A00000000000AS19HO
27-Oct-22 10:31:19 1 3,032.00 XLON 0XL8100000000000AS17QR
27-Oct-22 10:31:19 1 3,032.00 XLON 0XL8400000000000AS19UF
27-Oct-22 10:31:19 1 3,032.00 XLON 0XL8A00000000000AS1A0B
27-Oct-22 10:31:19 2 3,032.00 XLON 0XL8A00000000000AS1A0C
27-Oct-22 10:31:19 3 3,032.00 XLON 0XL8100000000000AS17QQ
27-Oct-22 10:31:19 3 3,032.00 XLON 0XL8A00000000000AS1A0A
27-Oct-22 10:31:41 2 3,032.00 XLON 0XL8A00000000000AS1A1I
27-Oct-22 10:33:18 2 3,031.00 XLON 0XL8A00000000000AS1A5O
27-Oct-22 10:37:16 1 3,040.00 XLON 0XL8100000000000AS1895
27-Oct-22 10:37:16 1 3,040.00 XLON 0XL8400000000000AS1ADD
27-Oct-22 10:37:26 1 3,039.00 XLON 0XL8100000000000AS189L
27-Oct-22 10:37:26 3 3,039.00 XLON 0XL8100000000000AS189M
27-Oct-22 10:41:58 1 3,042.00 XLON 0XL8100000000000AS18J9
27-Oct-22 10:41:58 2 3,042.00 XLON 0XL8100000000000AS18J8
27-Oct-22 10:49:23 1 3,040.00 XLON 0XL8400000000000AS1B7A
27-Oct-22 10:49:23 3 3,040.00 XLON 0XL8100000000000AS194Q
27-Oct-22 10:50:56 2 3,039.00 XLON 0XL8100000000000AS198U
27-Oct-22 10:50:56 2 3,039.00 XLON 0XL8100000000000AS198V
27-Oct-22 10:54:05 1 3,039.00 XLON 0XL8100000000000AS19I3
27-Oct-22 10:54:05 1 3,039.00 XLON 0XL8400000000000AS1BIR
27-Oct-22 10:54:05 3 3,039.00 XLON 0XL8100000000000AS19I2
27-Oct-22 10:54:29 3 3,037.00 XLON 0XL8100000000000AS19JK
27-Oct-22 10:56:10 1 3,037.00 XLON 0XL8100000000000AS19NE
27-Oct-22 10:56:10 3 3,035.00 XLON 0XL8100000000000AS19NJ
27-Oct-22 10:56:27 2 3,034.00 XLON 0XL8100000000000AS19O5
27-Oct-22 10:56:27 3 3,034.00 XLON 0XL8100000000000AS19O6
27-Oct-22 11:15:01 1 3,033.00 XLON 0XL8100000000000AS1BAD
27-Oct-22 11:15:01 1 3,033.00 XLON 0XL8400000000000AS1DDC
27-Oct-22 11:15:01 2 3,033.00 XLON 0XL8100000000000AS1BAC
27-Oct-22 11:17:28 1 3,032.00 XLON 0XL8400000000000AS1DJ6
27-Oct-22 11:17:28 5 3,032.00 XLON 0XL8100000000000AS1BH7
27-Oct-22 11:17:28 5 3,032.00 XLON 0XL8A00000000000AS1E0H
27-Oct-22 11:20:19 4 3,032.00 XLON 0XL8100000000000AS1BR4
27-Oct-22 11:21:10 2 3,031.00 XLON 0XL8100000000000AS1C0B
27-Oct-22 11:21:10 9 3,031.00 XLON 0XL8A00000000000AS1ECV
27-Oct-22 11:22:37 1 3,030.00 XLON 0XL8100000000000AS1C53
27-Oct-22 11:22:41 5 3,029.00 XLON 0XL8A00000000000AS1EIL
27-Oct-22 11:22:41 6 3,029.00 XLON 0XL8100000000000AS1C5C
27-Oct-22 11:22:59 1 3,028.00 XLON 0XL8400000000000AS1E1J
27-Oct-22 11:22:59 2 3,028.00 XLON 0XL8100000000000AS1C6D
27-Oct-22 11:22:59 3 3,028.00 XLON 0XL8100000000000AS1C6C
27-Oct-22 11:25:17 1 3,029.00 XLON 0XL8A00000000000AS1ES8
27-Oct-22 11:25:17 2 3,029.00 XLON 0XL8100000000000AS1CF8
27-Oct-22 11:25:17 4 3,029.00 XLON 0XL8A00000000000AS1ES7
27-Oct-22 11:25:29 1 3,031.00 XLON 0XL8100000000000AS1CFP
27-Oct-22 11:25:44 3 3,032.00 XLON 0XL8100000000000AS1CGU
27-Oct-22 11:25:44 10 3,032.00 XLON 0XL8A00000000000AS1EUA
27-Oct-22 11:26:22 1 3,032.00 XLON 0XL8400000000000AS1EC6
27-Oct-22 11:26:22 2 3,031.00 XLON 0XL8100000000000AS1CIU
27-Oct-22 11:26:22 2 3,031.00 XLON 0XL8100000000000AS1CIV
27-Oct-22 11:26:22 6 3,031.00 XLON 0XL8A00000000000AS1F0D
27-Oct-22 11:29:38 2 3,034.00 XLON 0XL8100000000000AS1CT2
27-Oct-22 11:29:38 3 3,034.00 XLON 0XL8100000000000AS1CT3
27-Oct-22 11:30:25 1 3,034.00 XLON 0XL8400000000000AS1EN2
27-Oct-22 11:32:48 1 3,032.00 XLON 0XL8100000000000AS1D6L
27-Oct-22 11:32:48 2 3,032.00 XLON 0XL8100000000000AS1D6M
27-Oct-22 11:32:48 4 3,032.00 XLON 0XL8A00000000000AS1FK6
27-Oct-22 11:33:07 1 3,030.00 XLON 0XL8100000000000AS1D8O
27-Oct-22 11:33:07 2 3,030.00 XLON 0XL8100000000000AS1D8N
27-Oct-22 11:33:07 4 3,030.00 XLON 0XL8A00000000000AS1FLK
27-Oct-22 11:33:37 3 3,029.00 XLON 0XL8100000000000AS1DAS
27-Oct-22 11:33:37 4 3,029.00 XLON 0XL8A00000000000AS1FNC
27-Oct-22 11:33:38 2 3,027.00 XLON 0XL8100000000000AS1DBC
27-Oct-22 11:33:38 2 3,028.00 XLON 0XL8100000000000AS1DBA
27-Oct-22 11:33:38 4 3,027.00 XLON 0XL8A00000000000AS1FNJ
27-Oct-22 11:33:59 4 3,028.00 XLON 0XL8100000000000AS1DCI
27-Oct-22 11:34:34 2 3,027.00 XLON 0XL8100000000000AS1DF0
27-Oct-22 11:34:34 2 3,027.00 XLON 0XL8A00000000000AS1FR0
27-Oct-22 11:34:38 1 3,026.00 XLON 0XL8100000000000AS1DFF
27-Oct-22 11:35:03 1 3,029.00 XLON 0XL8100000000000AS1DH4
27-Oct-22 11:35:10 2 3,030.00 XLON 0XL8100000000000AS1DHG
27-Oct-22 11:35:12 1 3,029.00 XLON 0XL8100000000000AS1DHI
27-Oct-22 11:35:12 1 3,029.00 XLON 0XL8400000000000AS1F4E
27-Oct-22 11:35:49 8 3,028.00 XLON 0XL8A00000000000AS1G17
27-Oct-22 11:35:58 1 3,027.00 XLON 0XL8100000000000AS1DKR
27-Oct-22 11:35:58 3 3,027.00 XLON 0XL8100000000000AS1DKS
27-Oct-22 11:35:58 6 3,027.00 XLON 0XL8A00000000000AS1G24
27-Oct-22 11:37:20 3 3,024.00 XLON 0XL8100000000000AS1DQ6
27-Oct-22 11:37:20 4 3,024.00 XLON 0XL8A00000000000AS1G6H
27-Oct-22 11:40:23 1 3,025.00 XLON 0XL8400000000000AS1FH6
27-Oct-22 11:40:23 3 3,025.00 XLON 0XL8A00000000000AS1GHE
27-Oct-22 11:42:57 3 3,025.00 XLON 0XL8A00000000000AS1GOQ
27-Oct-22 11:42:58 1 3,024.00 XLON 0XL8100000000000AS1EEP
27-Oct-22 11:42:58 3 3,024.00 XLON 0XL8100000000000AS1EEO
27-Oct-22 11:44:17 1 3,023.00 XLON 0XL8100000000000AS1EHM
27-Oct-22 11:44:17 3 3,023.00 XLON 0XL8100000000000AS1EHL
27-Oct-22 11:44:17 6 3,023.00 XLON 0XL8A00000000000AS1GRK
27-Oct-22 11:46:41 1 3,030.00 XLON 0XL8400000000000AS1G0A
27-Oct-22 11:46:41 5 3,030.00 XLON 0XL8100000000000AS1EON
27-Oct-22 11:46:41 8 3,030.00 XLON 0XL8A00000000000AS1H3B
27-Oct-22 11:46:43 1 3,029.00 XLON 0XL8100000000000AS1EOQ
27-Oct-22 11:48:15 3 3,028.00 XLON 0XL8100000000000AS1EUA
27-Oct-22 11:48:50 1 3,028.00 XLON 0XL8100000000000AS1EVO
27-Oct-22 11:48:50 3 3,028.00 XLON 0XL8100000000000AS1EVP
27-Oct-22 11:49:14 2 3,026.00 XLON 0XL8100000000000AS1F0K
27-Oct-22 11:49:14 6 3,027.00 XLON 0XL8A00000000000AS1HAC
27-Oct-22 11:49:48 1 3,028.00 XLON 0XL8100000000000AS1F2M
27-Oct-22 11:49:48 2 3,028.00 XLON 0XL8A00000000000AS1HBS
27-Oct-22 11:50:13 1 3,026.00 XLON 0XL8A00000000000AS1HD6
27-Oct-22 11:50:13 2 3,023.00 XLON 0XL8A00000000000AS1HDC
27-Oct-22 11:50:13 2 3,025.00 XLON 0XL8A00000000000AS1HD9
27-Oct-22 11:53:54 1 3,028.00 XLON 0XL8400000000000AS1GHS
27-Oct-22 11:53:54 2 3,028.00 XLON 0XL8100000000000AS1FFR
27-Oct-22 11:53:54 2 3,028.00 XLON 0XL8100000000000AS1FFS
27-Oct-22 11:53:54 2 3,028.00 XLON 0XL8A00000000000AS1HOG
27-Oct-22 11:55:07 1 3,027.00 XLON 0XL8100000000000AS1FIP
27-Oct-22 11:55:07 2 3,028.00 XLON 0XL8A00000000000AS1HRL
27-Oct-22 11:55:07 4 3,028.00 XLON 0XL8100000000000AS1FIM
27-Oct-22 11:55:38 2 3,025.00 XLON 0XL8A00000000000AS1HSK
27-Oct-22 11:56:33 1 3,022.00 XLON 0XL8100000000000AS1FNF
27-Oct-22 11:56:33 2 3,023.00 XLON 0XL8100000000000AS1FNE
27-Oct-22 11:56:33 4 3,023.00 XLON 0XL8A00000000000AS1I07
27-Oct-22 11:56:52 3 3,026.00 XLON 0XL8A00000000000AS1I1G
27-Oct-22 11:59:21 1 3,024.00 XLON 0XL8100000000000AS1G0K
27-Oct-22 11:59:21 1 3,024.00 XLON 0XL8400000000000AS1H3U
27-Oct-22 12:00:03 1 3,021.00 XLON 0XL8100000000000AS1G4V
27-Oct-22 12:00:03 2 3,021.00 XLON 0XL8A00000000000AS1IG2
27-Oct-22 12:00:03 3 3,021.00 XLON 0XL8100000000000AS1G50
27-Oct-22 12:00:29 3 3,020.00 XLON 0XL8100000000000AS1G7O
27-Oct-22 12:03:41 1 3,023.00 XLON 0XL8400000000000AS1HMJ
27-Oct-22 12:05:50 2 3,025.00 XLON 0XL8100000000000AS1GOQ
27-Oct-22 12:05:50 4 3,025.00 XLON 0XL8A00000000000AS1J3S
27-Oct-22 12:06:03 1 3,022.00 XLON 0XL8100000000000AS1GR9
27-Oct-22 12:06:03 2 3,021.00 XLON 0XL8A00000000000AS1J59
27-Oct-22 12:06:03 3 3,022.00 XLON 0XL8100000000000AS1GR8
27-Oct-22 12:07:23 3 3,022.00 XLON 0XL8100000000000AS1GV7
27-Oct-22 12:07:23 3 3,023.00 XLON 0XL8A00000000000AS1J97
27-Oct-22 12:10:19 1 3,027.00 XLON 0XL8100000000000AS1H5F
27-Oct-22 12:10:40 3 3,028.00 XLON 0XL8A00000000000AS1JHE
27-Oct-22 12:10:42 1 3,027.00 XLON 0XL8100000000000AS1H64
27-Oct-22 12:10:42 2 3,026.00 XLON 0XL8A00000000000AS1JHH
27-Oct-22 12:10:42 3 3,027.00 XLON 0XL8100000000000AS1H63
27-Oct-22 12:10:53 2 3,027.00 XLON 0XL8A00000000000AS1JI4
27-Oct-22 12:10:53 3 3,027.00 XLON 0XL8100000000000AS1H6J
27-Oct-22 12:10:57 1 3,027.00 XLON 0XL8400000000000AS1I9O
27-Oct-22 12:10:57 4 3,027.00 XLON 0XL8A00000000000AS1JI6
27-Oct-22 12:16:52 1 3,022.00 XLON 0XL8100000000000AS1HIP
27-Oct-22 12:16:52 2 3,022.00 XLON 0XL8100000000000AS1HIO
27-Oct-22 12:16:52 3 3,021.00 XLON 0XL8A00000000000AS1JTU
27-Oct-22 12:18:29 1 3,021.00 XLON 0XL8100000000000AS1HMH
27-Oct-22 12:21:18 2 3,018.00 XLON 0XL8A00000000000AS1K91
27-Oct-22 12:21:18 3 3,018.00 XLON 0XL8100000000000AS1HUL
27-Oct-22 12:21:41 1 3,014.00 XLON 0XL8100000000000AS1HVD
27-Oct-22 12:24:31 1 3,011.00 XLON 0XL8100000000000AS1I5B
27-Oct-22 12:24:31 1 3,011.00 XLON 0XL8400000000000AS1J76
27-Oct-22 12:24:31 2 3,011.00 XLON 0XL8100000000000AS1I5A
27-Oct-22 12:24:31 3 3,011.00 XLON 0XL8A00000000000AS1KGC
27-Oct-22 12:25:22 3 3,012.00 XLON 0XL8A00000000000AS1KI5
27-Oct-22 12:26:29 2 3,008.00 XLON 0XL8100000000000AS1I9E
27-Oct-22 12:29:22 1 3,011.00 XLON 0XL8100000000000AS1IF7
27-Oct-22 12:32:49 1 3,013.00 XLON 0XL8100000000000AS1INB
27-Oct-22 12:32:49 4 3,013.00 XLON 0XL8100000000000AS1INC
27-Oct-22 12:32:49 4 3,013.00 XLON 0XL8A00000000000AS1L4R
27-Oct-22 12:33:09 1 3,012.00 XLON 0XL8100000000000AS1IO7
27-Oct-22 12:35:40 1 3,019.00 XLON 0XL8100000000000AS1IU3
27-Oct-22 12:35:40 1 3,019.00 XLON 0XL8400000000000AS1K0A
27-Oct-22 12:35:40 3 3,019.00 XLON 0XL8100000000000AS1IU2
27-Oct-22 12:35:40 3 3,019.00 XLON 0XL8A00000000000AS1LBK
27-Oct-22 12:36:50 1 3,017.00 XLON 0XL8A00000000000AS1LE9
27-Oct-22 12:36:52 2 3,015.00 XLON 0XL8A00000000000AS1LEC
27-Oct-22 12:36:52 3 3,015.00 XLON 0XL8100000000000AS1J15
27-Oct-22 12:43:07 1 3,021.00 XLON 0XL8100000000000AS1JGV
27-Oct-22 12:43:07 1 3,021.00 XLON 0XL8400000000000AS1KKM
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