REG - Spectris PLC - Transaction in Own Shares
01/11/2022 07:00
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RNS Number : 8201E Spectris PLC 31 October 2022
31 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 31 October 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 11,727 0 0
Lowest price paid per share 3,023.00p 0.00p 0.00p
Highest price paid per share 3,045.00p 0.00p 0.00p
Average price paid per share 3,033.78p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,935,439 ordinary shares
of 5p each in issue (excluding 4,613,403 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
31-Oct-22 08:15:24 1 3,023.00 XLON 0XL810000000000034R6OP
31-Oct-22 08:15:24 1 3,023.00 XLON 0XL840000000000034R73N
31-Oct-22 08:15:24 1 3,023.00 XLON 0XL870000000000034R756
31-Oct-22 08:15:24 1 3,023.00 XLON 0XL8A0000000000034R7TF
31-Oct-22 08:15:24 25 3,023.00 XLON 0XL840000000000034R73O
31-Oct-22 08:23:58 1 3,031.00 XLON 0XL870000000000034R824
31-Oct-22 08:28:10 37 3,030.00 XLON 0XL840000000000034R84P
31-Oct-22 08:31:40 1 3,031.00 XLON 0XL810000000000034R7ON
31-Oct-22 08:31:40 1 3,031.00 XLON 0XL870000000000034R8QV
31-Oct-22 08:31:40 1 3,031.00 XLON 0XL870000000000034R8R0
31-Oct-22 08:31:40 1 3,031.00 XLON 0XL8A0000000000034R999
31-Oct-22 08:33:37 1 3,027.00 XLON 0XL840000000000034R8KO
31-Oct-22 08:37:38 1 3,030.00 XLON 0XL810000000000034R896
31-Oct-22 08:37:38 1 3,030.00 XLON 0XL840000000000034R8T6
31-Oct-22 08:37:38 1 3,030.00 XLON 0XL870000000000034R9JI
31-Oct-22 08:37:38 1 3,030.00 XLON 0XL870000000000034R9JJ
31-Oct-22 08:37:38 1 3,030.00 XLON 0XL8A0000000000034R9RT
31-Oct-22 08:44:12 36 3,029.00 XLON 0XL840000000000034R9EK
31-Oct-22 08:52:19 28 3,029.00 XLON 0XL840000000000034RA01
31-Oct-22 09:01:51 1 3,030.00 XLON 0XL840000000000034RAL7
31-Oct-22 09:03:42 1 3,029.00 XLON 0XL810000000000034RA4B
31-Oct-22 09:03:42 1 3,029.00 XLON 0XL870000000000034RBT4
31-Oct-22 09:03:42 1 3,029.00 XLON 0XL870000000000034RBT5
31-Oct-22 09:03:42 1 3,029.00 XLON 0XL8A0000000000034RC0B
31-Oct-22 09:03:42 32 3,029.00 XLON 0XL840000000000034RAQE
31-Oct-22 09:19:02 1 3,031.00 XLON 0XL810000000000034RB1S
31-Oct-22 09:19:02 1 3,034.00 XLON 0XL870000000000034RD3O
31-Oct-22 09:19:02 1 3,034.00 XLON 0XL870000000000034RD3P
31-Oct-22 09:19:02 1 3,034.00 XLON 0XL8A0000000000034RD54
31-Oct-22 09:19:02 4 3,033.00 XLON 0XL840000000000034RBT2
31-Oct-22 09:19:02 44 3,033.00 XLON 0XL840000000000034RBT3
31-Oct-22 09:25:11 1 3,034.00 XLON 0XL840000000000034RC8I
31-Oct-22 09:25:11 1 3,034.00 XLON 0XL870000000000034RDK8
31-Oct-22 09:25:11 1 3,034.00 XLON 0XL8A0000000000034RDKB
31-Oct-22 09:25:46 1 3,033.00 XLON 0XL870000000000034RDLD
31-Oct-22 09:25:46 17 3,033.00 XLON 0XL840000000000034RC9R
31-Oct-22 09:25:46 24 3,033.00 XLON 0XL840000000000034RC9S
31-Oct-22 09:27:42 1 3,030.00 XLON 0XL810000000000034RBMF
31-Oct-22 09:35:36 1 3,030.00 XLON 0XL870000000000034REI7
31-Oct-22 09:35:36 1 3,030.00 XLON 0XL8A0000000000034REBF
31-Oct-22 09:51:06 1 3,035.00 XLON 0XL840000000000034RDU2
31-Oct-22 09:51:06 1 3,035.00 XLON 0XL8A0000000000034RFEK
31-Oct-22 09:51:06 193 3,035.00 XLON 0XL840000000000034RDU3
31-Oct-22 09:51:15 1 3,036.00 XLON 0XL870000000000034RFPN
31-Oct-22 09:51:15 1 3,036.00 XLON 0XL8A0000000000034RFFV
31-Oct-22 09:51:15 2 3,036.00 XLON 0XL870000000000034RFPM
31-Oct-22 09:55:45 46 3,035.00 XLON 0XL840000000000034RE6T
31-Oct-22 09:57:14 1 3,032.00 XLON 0XL810000000000034RDH8
31-Oct-22 09:57:14 1 3,032.00 XLON 0XL870000000000034RG68
31-Oct-22 09:57:14 1 3,034.00 XLON 0XL840000000000034RE9P
31-Oct-22 09:57:14 1 3,034.00 XLON 0XL870000000000034RG66
31-Oct-22 09:57:14 2 3,033.00 XLON 0XL870000000000034RG67
31-Oct-22 09:57:14 2 3,034.00 XLON 0XL840000000000034RE9O
31-Oct-22 09:57:14 48 3,034.00 XLON 0XL840000000000034RE9Q
31-Oct-22 10:06:20 1 3,032.00 XLON 0XL870000000000034RGU0
31-Oct-22 10:06:20 1 3,032.00 XLON 0XL870000000000034RGU1
31-Oct-22 10:06:20 1 3,032.00 XLON 0XL8A0000000000034RGIA
31-Oct-22 10:06:20 28 3,032.00 XLON 0XL840000000000034RESS
31-Oct-22 10:10:44 1 3,035.00 XLON 0XL840000000000034RF7A
31-Oct-22 10:10:44 1 3,035.00 XLON 0XL8A0000000000034RGUV
31-Oct-22 10:10:44 7 3,035.00 XLON 0XL840000000000034RF7B
31-Oct-22 10:11:06 1 3,035.00 XLON 0XL870000000000034RHAP
31-Oct-22 10:11:06 1 3,035.00 XLON 0XL870000000000034RHAQ
31-Oct-22 10:11:06 25 3,035.00 XLON 0XL840000000000034RF85
31-Oct-22 10:14:02 1 3,030.00 XLON 0XL810000000000034REOM
31-Oct-22 10:14:02 2 3,031.00 XLON 0XL840000000000034RFFJ
31-Oct-22 10:14:02 26 3,030.00 XLON 0XL840000000000034RFFL
31-Oct-22 10:14:02 73 3,031.00 XLON 0XL840000000000034RFFK
31-Oct-22 10:16:07 1 3,033.00 XLON 0XL870000000000034RHQK
31-Oct-22 10:16:07 1 3,033.00 XLON 0XL870000000000034RHQL
31-Oct-22 10:16:07 1 3,033.00 XLON 0XL8A0000000000034RHFR
31-Oct-22 10:16:08 1 3,032.00 XLON 0XL810000000000034REVF
31-Oct-22 10:16:14 30 3,030.00 XLON 0XL840000000000034RFKG
31-Oct-22 10:20:58 1 3,030.00 XLON 0XL810000000000034RFBO
31-Oct-22 10:20:58 1 3,030.00 XLON 0XL840000000000034RG0K
31-Oct-22 10:20:58 1 3,030.00 XLON 0XL870000000000034RI6O
31-Oct-22 10:20:58 1 3,030.00 XLON 0XL870000000000034RI6P
31-Oct-22 10:20:58 1 3,030.00 XLON 0XL8A0000000000034RHSV
31-Oct-22 10:21:16 1 3,030.00 XLON 0XL810000000000034RFCR
31-Oct-22 10:21:16 1 3,030.00 XLON 0XL840000000000034RG1K
31-Oct-22 10:21:16 1 3,030.00 XLON 0XL870000000000034RI7N
31-Oct-22 10:21:16 1 3,030.00 XLON 0XL870000000000034RI7O
31-Oct-22 10:21:16 1 3,030.00 XLON 0XL8A0000000000034RHTU
31-Oct-22 10:23:19 1 3,029.00 XLON 0XL810000000000034RFI4
31-Oct-22 10:23:19 1 3,029.00 XLON 0XL8A0000000000034RI46
31-Oct-22 10:23:19 12 3,029.00 XLON 0XL840000000000034RG5U
31-Oct-22 10:23:19 47 3,029.00 XLON 0XL840000000000034RG5T
31-Oct-22 10:23:19 133 3,028.00 XLON 0XL840000000000034RG5V
31-Oct-22 10:23:21 1 3,028.00 XLON 0XL870000000000034RIDM
31-Oct-22 10:23:21 41 3,028.00 XLON 0XL840000000000034RG62
31-Oct-22 10:27:09 1 3,027.00 XLON 0XL840000000000034RGE7
31-Oct-22 10:27:09 1 3,027.00 XLON 0XL870000000000034RIMN
31-Oct-22 10:27:09 1 3,027.00 XLON 0XL8A0000000000034RID5
31-Oct-22 10:39:57 2 3,033.00 XLON 0XL840000000000034RH9M
31-Oct-22 10:40:23 12 3,033.00 XLON 0XL840000000000034RHAM
31-Oct-22 10:42:38 1 3,032.00 XLON 0XL810000000000034RH3F
31-Oct-22 10:42:38 1 3,032.00 XLON 0XL840000000000034RHES
31-Oct-22 10:42:38 1 3,032.00 XLON 0XL870000000000034RJVL
31-Oct-22 10:42:38 2 3,032.00 XLON 0XL870000000000034RJVK
31-Oct-22 10:42:38 2 3,032.00 XLON 0XL8A0000000000034RJKR
31-Oct-22 10:42:38 117 3,030.00 XLON 0XL840000000000034RHET
31-Oct-22 10:43:44 1 3,036.00 XLON 0XL840000000000034RHJB
31-Oct-22 10:43:44 1 3,036.00 XLON 0XL870000000000034RK44
31-Oct-22 10:43:44 1 3,036.00 XLON 0XL870000000000034RK45
31-Oct-22 10:43:44 1 3,036.00 XLON 0XL8A0000000000034RJP0
31-Oct-22 10:43:45 115 3,035.00 XLON 0XL840000000000034RHJJ
31-Oct-22 10:48:22 1 3,035.00 XLON 0XL870000000000034RKG7
31-Oct-22 10:52:36 1 3,034.00 XLON 0XL870000000000034RKRB
31-Oct-22 10:52:36 1 3,034.00 XLON 0XL8A0000000000034RKDG
31-Oct-22 10:52:36 21 3,034.00 XLON 0XL840000000000034RI7M
31-Oct-22 10:52:36 43 3,034.00 XLON 0XL840000000000034RI7L
31-Oct-22 10:53:19 1 3,034.00 XLON 0XL870000000000034RKT0
31-Oct-22 10:53:19 1 3,034.00 XLON 0XL8A0000000000034RKF6
31-Oct-22 10:53:44 1 3,034.00 XLON 0XL870000000000034RKTR
31-Oct-22 10:54:29 35 3,033.00 XLON 0XL840000000000034RICK
31-Oct-22 10:55:26 1 3,032.00 XLON 0XL810000000000034RI41
31-Oct-22 10:55:26 1 3,032.00 XLON 0XL870000000000034RL2D
31-Oct-22 10:55:26 42 3,032.00 XLON 0XL840000000000034RIEK
31-Oct-22 11:00:23 1 3,034.00 XLON 0XL840000000000034RIQP
31-Oct-22 11:00:23 1 3,034.00 XLON 0XL870000000000034RLGL
31-Oct-22 11:00:23 1 3,034.00 XLON 0XL8A0000000000034RL1D
31-Oct-22 11:01:18 1 3,037.00 XLON 0XL8A0000000000034RL6R
31-Oct-22 11:01:49 1 3,036.00 XLON 0XL840000000000034RJ1E
31-Oct-22 11:01:49 1 3,036.00 XLON 0XL870000000000034RLNP
31-Oct-22 11:01:49 2 3,036.00 XLON 0XL870000000000034RLNQ
31-Oct-22 11:01:49 4 3,036.00 XLON 0XL840000000000034RJ1C
31-Oct-22 11:01:49 38 3,036.00 XLON 0XL840000000000034RJ1D
31-Oct-22 11:13:43 6 3,039.00 XLON 0XL840000000000034RJR4
31-Oct-22 11:14:31 1 3,036.00 XLON 0XL870000000000034RN33
31-Oct-22 11:14:31 1 3,036.00 XLON 0XL870000000000034RN34
31-Oct-22 11:14:31 1 3,037.00 XLON 0XL840000000000034RJT4
31-Oct-22 11:14:31 1 3,037.00 XLON 0XL8A0000000000034RM4I
31-Oct-22 11:14:31 263 3,037.00 XLON 0XL840000000000034RJT5
31-Oct-22 11:19:11 1 3,036.00 XLON 0XL840000000000034RK7P
31-Oct-22 11:19:11 1 3,036.00 XLON 0XL870000000000034RNEB
31-Oct-22 11:19:11 17 3,036.00 XLON 0XL840000000000034RK7N
31-Oct-22 11:19:11 20 3,036.00 XLON 0XL840000000000034RK7O
31-Oct-22 11:19:17 21 3,035.00 XLON 0XL840000000000034RK7U
31-Oct-22 11:25:08 1 3,035.00 XLON 0XL870000000000034RNRL
31-Oct-22 11:25:47 1 3,036.00 XLON 0XL8A0000000000034RMV3
31-Oct-22 11:25:47 2 3,036.00 XLON 0XL870000000000034RNSS
31-Oct-22 11:25:47 19 3,036.00 XLON 0XL840000000000034RKMI
31-Oct-22 11:26:02 1 3,036.00 XLON 0XL840000000000034RKN9
31-Oct-22 11:26:02 1 3,036.00 XLON 0XL870000000000034RNTL
31-Oct-22 11:26:02 1 3,036.00 XLON 0XL870000000000034RNTM
31-Oct-22 11:26:02 1 3,036.00 XLON 0XL8A0000000000034RMVO
31-Oct-22 11:26:02 18 3,036.00 XLON 0XL840000000000034RKN8
31-Oct-22 11:27:42 1 3,039.00 XLON 0XL840000000000034RKT9
31-Oct-22 11:27:42 1 3,039.00 XLON 0XL870000000000034RO2L
31-Oct-22 11:27:42 1 3,039.00 XLON 0XL8A0000000000034RN5H
31-Oct-22 11:27:42 2 3,039.00 XLON 0XL870000000000034RO2K
31-Oct-22 11:27:42 27 3,037.00 XLON 0XL840000000000034RKTC
31-Oct-22 11:27:42 41 3,039.00 XLON 0XL840000000000034RKTA
31-Oct-22 11:30:02 1 3,035.00 XLON 0XL840000000000034RL2G
31-Oct-22 11:30:02 1 3,035.00 XLON 0XL870000000000034RO67
31-Oct-22 11:30:15 1 3,035.00 XLON 0XL870000000000034RO6I
31-Oct-22 11:30:15 1 3,035.00 XLON 0XL8A0000000000034RNAP
31-Oct-22 11:31:04 2 3,034.00 XLON 0XL870000000000034RO95
31-Oct-22 11:31:04 31 3,034.00 XLON 0XL840000000000034RL55
31-Oct-22 11:31:36 1 3,033.00 XLON 0XL840000000000034RL6G
31-Oct-22 11:31:36 1 3,033.00 XLON 0XL870000000000034ROAH
31-Oct-22 11:31:36 2 3,032.00 XLON 0XL810000000000034RKS2
31-Oct-22 11:31:36 2 3,033.00 XLON 0XL8A0000000000034RNF4
31-Oct-22 11:31:36 9 3,032.00 XLON 0XL840000000000034RL6I
31-Oct-22 11:31:36 24 3,032.00 XLON 0XL840000000000034RL6H
31-Oct-22 11:31:36 63 3,033.00 XLON 0XL840000000000034RL6F
31-Oct-22 11:38:08 1 3,031.00 XLON 0XL840000000000034RLJO
31-Oct-22 11:49:03 1 3,032.00 XLON 0XL840000000000034RM92
31-Oct-22 11:49:03 330 3,032.00 XLON 0XL840000000000034RM91
31-Oct-22 11:49:24 2 3,032.00 XLON 0XL870000000000034RPHU
31-Oct-22 11:49:24 2 3,032.00 XLON 0XL8A0000000000034ROP6
31-Oct-22 11:49:24 4 3,032.00 XLON 0XL810000000000034RM8K
31-Oct-22 11:49:24 42 3,032.00 XLON 0XL840000000000034RMA0
31-Oct-22 11:49:55 1 3,030.00 XLON 0XL840000000000034RMBL
31-Oct-22 11:49:55 1 3,030.00 XLON 0XL870000000000034RPJC
31-Oct-22 11:49:55 28 3,030.00 XLON 0XL840000000000034RMBK
31-Oct-22 11:50:59 1 3,031.00 XLON 0XL870000000000034RPLU
31-Oct-22 11:50:59 27 3,031.00 XLON 0XL840000000000034RMDI
31-Oct-22 11:51:40 1 3,030.00 XLON 0XL870000000000034RPNR
31-Oct-22 11:52:33 1 3,030.00 XLON 0XL870000000000034RPPU
31-Oct-22 11:53:07 1 3,030.00 XLON 0XL870000000000034RPRD
31-Oct-22 11:53:07 22 3,030.00 XLON 0XL840000000000034RMIF
31-Oct-22 11:58:14 42 3,031.00 XLON 0XL840000000000034RMTR
31-Oct-22 11:58:15 1 3,031.00 XLON 0XL8A0000000000034RPGO
31-Oct-22 11:58:15 3 3,031.00 XLON 0XL870000000000034RQ6E
31-Oct-22 11:58:15 4 3,031.00 XLON 0XL810000000000034RN0I
31-Oct-22 11:58:15 53 3,031.00 XLON 0XL840000000000034RMTS
31-Oct-22 11:58:22 1 3,031.00 XLON 0XL870000000000034RQ6U
31-Oct-22 11:58:22 1 3,031.00 XLON 0XL8A0000000000034RPHJ
31-Oct-22 11:58:22 3 3,031.00 XLON 0XL810000000000034RN13
31-Oct-22 11:58:23 1 3,030.00 XLON 0XL840000000000034RMUN
31-Oct-22 11:58:23 1 3,030.00 XLON 0XL870000000000034RQ71
31-Oct-22 11:58:23 2 3,030.00 XLON 0XL8A0000000000034RPHN
31-Oct-22 11:58:23 21 3,030.00 XLON 0XL840000000000034RMUO
31-Oct-22 11:58:24 1 3,030.00 XLON 0XL870000000000034RQ72
31-Oct-22 11:58:24 2 3,030.00 XLON 0XL840000000000034RMUQ
31-Oct-22 12:03:31 1 3,030.00 XLON 0XL840000000000034RNAC
31-Oct-22 12:03:31 1 3,030.00 XLON 0XL870000000000034RQIU
31-Oct-22 12:03:31 84 3,030.00 XLON 0XL840000000000034RNAD
31-Oct-22 12:07:15 33 3,033.00 XLON 0XL840000000000034RNIC
31-Oct-22 12:07:15 80 3,033.00 XLON 0XL840000000000034RNIB
31-Oct-22 12:20:30 30 3,036.00 XLON 0XL840000000000034ROCA
31-Oct-22 12:22:23 1 3,037.00 XLON 0XL840000000000034ROHM
31-Oct-22 12:22:23 3 3,037.00 XLON 0XL870000000000034RROO
31-Oct-22 12:22:23 3 3,037.00 XLON 0XL870000000000034RROP
31-Oct-22 12:22:23 330 3,037.00 XLON 0XL840000000000034ROHN
31-Oct-22 12:22:26 3 3,035.00 XLON 0XL8A0000000000034RRF7
31-Oct-22 12:22:26 28 3,035.00 XLON 0XL840000000000034ROI5
31-Oct-22 12:22:47 1 3,034.00 XLON 0XL840000000000034ROJP
31-Oct-22 12:22:47 3 3,034.00 XLON 0XL870000000000034RRQG
31-Oct-22 12:22:47 3 3,034.00 XLON 0XL870000000000034RRQH
31-Oct-22 12:28:00 1 3,036.00 XLON 0XL870000000000034RS4C
31-Oct-22 12:28:00 2 3,036.00 XLON 0XL870000000000034RS4D
31-Oct-22 12:28:00 26 3,036.00 XLON 0XL840000000000034ROU3
31-Oct-22 12:31:13 1 3,034.00 XLON 0XL840000000000034RP3O
31-Oct-22 12:31:13 1 3,034.00 XLON 0XL870000000000034RSA2
31-Oct-22 12:31:13 1 3,034.00 XLON 0XL870000000000034RSA3
31-Oct-22 12:31:13 3 3,034.00 XLON 0XL8A0000000000034RS0J
31-Oct-22 12:31:16 1 3,034.00 XLON 0XL840000000000034RP40
31-Oct-22 12:31:16 1 3,034.00 XLON 0XL870000000000034RSAD
31-Oct-22 12:31:23 2 3,032.00 XLON 0XL870000000000034RSAP
31-Oct-22 12:31:23 3 3,032.00 XLON 0XL8A0000000000034RS1G
31-Oct-22 12:31:23 15 3,033.00 XLON 0XL840000000000034RP44
31-Oct-22 12:31:23 23 3,033.00 XLON 0XL840000000000034RP45
31-Oct-22 12:36:03 1 3,031.00 XLON 0XL8A0000000000034RSBR
31-Oct-22 12:36:03 2 3,031.00 XLON 0XL840000000000034RPDH
31-Oct-22 12:36:03 3 3,031.00 XLON 0XL810000000000034RPME
31-Oct-22 12:36:03 3 3,031.00 XLON 0XL870000000000034RSIG
31-Oct-22 12:36:03 3 3,031.00 XLON 0XL870000000000034RSIH
31-Oct-22 12:36:03 32 3,031.00 XLON 0XL840000000000034RPDI
31-Oct-22 12:36:03 67 3,032.00 XLON 0XL840000000000034RPDG
31-Oct-22 12:37:26 1 3,034.00 XLON 0XL870000000000034RSM2
31-Oct-22 12:37:26 1 3,034.00 XLON 0XL8A0000000000034RSG0
31-Oct-22 12:37:26 2 3,034.00 XLON 0XL840000000000034RPGR
31-Oct-22 12:37:26 2 3,034.00 XLON 0XL870000000000034RSM3
31-Oct-22 12:37:26 49 3,034.00 XLON 0XL840000000000034RPGQ
31-Oct-22 12:42:20 1 3,034.00 XLON 0XL840000000000034RPQ3
31-Oct-22 12:42:20 1 3,034.00 XLON 0XL870000000000034RSVV
31-Oct-22 12:42:59 1 3,033.00 XLON 0XL870000000000034RT1D
31-Oct-22 12:42:59 2 3,033.00 XLON 0XL870000000000034RT1E
31-Oct-22 12:42:59 2 3,033.00 XLON 0XL8A0000000000034RSTI
31-Oct-22 12:42:59 42 3,033.00 XLON 0XL840000000000034RPRC
31-Oct-22 12:47:15 1 3,032.00 XLON 0XL840000000000034RQ3S
31-Oct-22 12:47:15 1 3,032.00 XLON 0XL870000000000034RT9L
31-Oct-22 12:47:15 1 3,032.00 XLON 0XL870000000000034RT9M
31-Oct-22 13:01:52 1 3,032.00 XLON 0XL840000000000034RR39
31-Oct-22 13:01:52 1 3,032.00 XLON 0XL870000000000034RU60
31-Oct-22 13:01:52 2 3,032.00 XLON 0XL870000000000034RU61
31-Oct-22 13:01:52 3 3,032.00 XLON 0XL8A0000000000034RU9C
31-Oct-22 13:01:52 9 3,032.00 XLON 0XL810000000000034RREB
31-Oct-22 13:01:52 29 3,032.00 XLON 0XL840000000000034RR38
31-Oct-22 13:02:03 1 3,032.00 XLON 0XL870000000000034RU68
31-Oct-22 13:02:03 2 3,032.00 XLON 0XL870000000000034RU6A
31-Oct-22 13:02:03 2 3,032.00 XLON 0XL8A0000000000034RU9M
31-Oct-22 13:02:03 5 3,032.00 XLON 0XL810000000000034RREN
31-Oct-22 13:02:16 1 3,032.00 XLON 0XL870000000000034RU6M
31-Oct-22 13:02:16 2 3,032.00 XLON 0XL870000000000034RU6L
31-Oct-22 13:02:16 2 3,032.00 XLON 0XL8A0000000000034RUA5
31-Oct-22 13:02:16 3 3,032.00 XLON 0XL810000000000034RREU
31-Oct-22 13:02:16 41 3,032.00 XLON 0XL840000000000034RR3O
31-Oct-22 13:09:48 1 3,036.00 XLON 0XL840000000000034RRJR
31-Oct-22 13:09:48 2 3,036.00 XLON 0XL870000000000034RUMJ
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