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SXS Spectris News Story

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REG - Spectris PLC - Transaction in Own Shares

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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
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 27-Oct-22         12:10:42          2       3,026.00     XLON      0XL8A00000000000AS1JHH
 27-Oct-22         12:10:42          3       3,027.00     XLON      0XL8100000000000AS1H63
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 27-Oct-22         12:10:53          3       3,027.00     XLON      0XL8100000000000AS1H6J
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 27-Oct-22         12:10:57          4       3,027.00     XLON      0XL8A00000000000AS1JI6
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 27-Oct-22         12:16:52          3       3,021.00     XLON      0XL8A00000000000AS1JTU
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 27-Oct-22         14:50:24          3       3,023.00     XLON      0XL8100000000000AS25KB
 27-Oct-22         14:50:24          3       3,023.00     XLON      0XL8A00000000000AS27EO
 27-Oct-22         14:50:36          1       3,021.00     XLON      0XL8100000000000AS25LC
 27-Oct-22         14:51:18          1       3,021.00     XLON      0XL8400000000000AS251P
 27-Oct-22         14:51:28          1       3,020.00     XLON      0XL8100000000000AS25T9
 27-Oct-22         14:51:28          2       3,020.00     XLON      0XL8100000000000AS25TA
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 27-Oct-22         14:53:40          3       3,020.00     XLON      0XL8100000000000AS26HO
 27-Oct-22         14:53:40          3       3,020.00     XLON      0XL8A00000000000AS28AL
 27-Oct-22         14:54:56          1       3,022.00     XLON      0XL8400000000000AS2608
 27-Oct-22         14:54:56          2       3,022.00     XLON      0XL8100000000000AS26SE
 27-Oct-22         14:54:56          3       3,022.00     XLON      0XL8100000000000AS26SD
 27-Oct-22         14:55:50          1       3,021.00     XLON      0XL8100000000000AS272M
 27-Oct-22         14:56:22          3       3,020.00     XLON      0XL8100000000000AS2781
 27-Oct-22         14:56:22          3       3,020.00     XLON      0XL8A00000000000AS28VL
 27-Oct-22         14:57:26          1       3,021.00     XLON      0XL8100000000000AS27I5
 27-Oct-22         14:57:26          2       3,021.00     XLON      0XL8A00000000000AS299P
 27-Oct-22         14:57:26          3       3,021.00     XLON      0XL8100000000000AS27I4
 27-Oct-22         14:58:47          1       3,022.00     XLON      0XL8100000000000AS27RO
 27-Oct-22         15:00:07          1       3,021.00     XLON      0XL8100000000000AS289G
 27-Oct-22         15:00:07          2       3,021.00     XLON      0XL8A00000000000AS29UL
 27-Oct-22         15:01:03          1       3,022.00     XLON      0XL8400000000000AS27M8
 27-Oct-22         15:01:03          2       3,022.00     XLON      0XL8100000000000AS28JP
 27-Oct-22         15:01:03          2       3,022.00     XLON      0XL8A00000000000AS2A9K
 27-Oct-22         15:01:18          1       3,021.00     XLON      0XL8100000000000AS28LK
 27-Oct-22         15:01:32          3       3,020.00     XLON      0XL8100000000000AS28O9
 27-Oct-22         15:01:32          3       3,020.00     XLON      0XL8A00000000000AS2ADU
 27-Oct-22         15:03:55          4       3,028.00     XLON      0XL8A00000000000AS2B51
 27-Oct-22         15:04:05          1       3,026.00     XLON      0XL8100000000000AS29HI
 27-Oct-22         15:04:05          1       3,026.00     XLON      0XL8400000000000AS28HM
 27-Oct-22         15:04:05          3       3,026.00     XLON      0XL8A00000000000AS2B6Q
 27-Oct-22         15:04:05          5       3,026.00     XLON      0XL8100000000000AS29HH
 27-Oct-22         15:05:01          1       3,025.00     XLON      0XL8400000000000AS28O7
 27-Oct-22         15:05:42          2       3,031.00     XLON      0XL8100000000000AS29V2
 27-Oct-22         15:05:42          3       3,031.00     XLON      0XL8100000000000AS29V3
 27-Oct-22         15:05:42          3       3,031.00     XLON      0XL8A00000000000AS2BK7
 27-Oct-22         15:06:26          1       3,029.00     XLON      0XL8100000000000AS2A5G
 27-Oct-22         15:06:26          3       3,029.00     XLON      0XL8100000000000AS2A5H
 27-Oct-22         15:06:26          3       3,029.00     XLON      0XL8A00000000000AS2BRM
 27-Oct-22         15:06:42          1       3,029.00     XLON      0XL8100000000000AS2A76
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 27-Oct-22         15:08:40          1       3,028.00     XLON      0XL8A00000000000AS2CEH
 27-Oct-22         15:08:40          2       3,028.00     XLON      0XL8A00000000000AS2CEG
 27-Oct-22         15:08:40          4       3,028.00     XLON      0XL8100000000000AS2ANT
 27-Oct-22         15:09:25          4       3,026.00     XLON      0XL8A00000000000AS2CJ9
 27-Oct-22         15:09:25          5       3,026.00     XLON      0XL8100000000000AS2AS8
 27-Oct-22         15:10:03          2       3,028.00     XLON      0XL8100000000000AS2B0B
 27-Oct-22         15:10:03          2       3,028.00     XLON      0XL8100000000000AS2B0C
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 27-Oct-22         15:10:34          1       3,026.00     XLON      0XL8100000000000AS2B4Q
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 27-Oct-22         15:23:54          1       3,041.00     XLON      0XL8400000000000AS2D18
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 27-Oct-22         15:24:11          1       3,038.00     XLON      0XL8100000000000AS2EBS
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 27-Oct-22         15:32:39          4       3,046.00     XLON      0XL8100000000000AS2G9P
 27-Oct-22         15:32:45          1       3,045.00     XLON      0XL8100000000000AS2GAD
 27-Oct-22         15:32:45          1       3,045.00     XLON      0XL8400000000000AS2EU0
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 27-Oct-22         15:33:04          3       3,045.00     XLON      0XL8100000000000AS2GCN
 27-Oct-22         15:34:53          4       3,045.00     XLON      0XL8100000000000AS2GPF
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 27-Oct-22         16:05:10          1       3,038.00     XLON      0XL8100000000000AS2N4H
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 27-Oct-22         16:05:40          1       3,037.00     XLON      0XL8400000000000AS2LEE
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 27-Oct-22         16:06:49          3       3,040.00     XLON      0XL8100000000000AS2NHE
 27-Oct-22         16:08:04          1       3,040.00     XLON      0XL8400000000000AS2LSI
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 27-Oct-22         16:13:09          1       3,040.00     XLON      0XL8100000000000AS2OS3
 27-Oct-22         16:13:09          7       3,040.00     XLON      0XL8100000000000AS2OS2
 27-Oct-22         16:15:29          1       3,041.00     XLON      0XL8400000000000AS2NAG
 27-Oct-22         16:15:29          2       3,040.00     XLON      0XL8100000000000AS2PB8
 27-Oct-22         16:15:29          2       3,041.00     XLON      0XL8100000000000AS2PB7
 27-Oct-22         16:15:29          4       3,041.00     XLON      0XL8100000000000AS2PB6
 27-Oct-22         16:15:42          1       3,039.00     XLON      0XL8100000000000AS2PD3
 27-Oct-22         16:15:42          2       3,039.00     XLON      0XL8100000000000AS2PD4
 27-Oct-22         16:16:07          1       3,040.00     XLON      0XL8100000000000AS2PGG
 27-Oct-22         16:16:07          2       3,040.00     XLON      0XL8100000000000AS2PGH
 27-Oct-22         16:16:36          1       3,039.00     XLON      0XL8100000000000AS2PK0
 27-Oct-22         16:16:36          2       3,039.00     XLON      0XL8100000000000AS2PK1
 27-Oct-22         16:17:55          1       3,039.00     XLON      0XL8100000000000AS2PS9
 27-Oct-22         16:17:55          1       3,039.00     XLON      0XL8400000000000AS2NQA
 27-Oct-22         16:17:55          2       3,039.00     XLON      0XL8100000000000AS2PSA
 27-Oct-22         16:21:34          1       3,039.00     XLON      0XL8400000000000AS2OKK
 27-Oct-22         16:21:34          2       3,039.00     XLON      0XL8100000000000AS2QLM
 27-Oct-22         16:21:34          5       3,039.00     XLON      0XL8100000000000AS2QLN
 27-Oct-22         16:25:20          1       3,042.00     XLON      0XL8400000000000AS2PFR
 27-Oct-22         16:25:20          4       3,042.00     XLON      0XL8100000000000AS2RG4
 27-Oct-22         16:25:20          8       3,042.00     XLON      0XL8100000000000AS2RG3
 27-Oct-22         16:26:24          2       3,041.00     XLON      0XL8100000000000AS2RMC
 27-Oct-22         16:26:24          5       3,041.00     XLON      0XL8100000000000AS2RMB
 27-Oct-22         16:26:27          2       3,039.00     XLON      0XL8100000000000AS2RMK
 27-Oct-22         16:26:27          10      3,039.00     XLON      0XL8100000000000AS2RMJ
 27-Oct-22         16:29:51          8       3,040.00     XLON      0XL8100000000000AS2SFK
 27-Oct-22         16:29:56          1       3,040.00     XLON      0XL8400000000000AS2QMB
 27-Oct-22         16:29:56          1       3,040.00     XLON      0XL8400000000000AS2QMD
 27-Oct-22         16:29:56          1       3,040.00     XLON      0XL8A00000000000AS2UOG
 27-Oct-22         16:29:56          5       3,040.00     XLON      0XL8100000000000AS2SK4
 27-Oct-22         16:29:56          6       3,040.00     XLON      0XL8100000000000AS2SK6

 

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