REG - Spectris PLC - Transaction in Own Shares
02/11/2022 07:00
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RNS Number : 9968E Spectris PLC 01 November 2022
01 November 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 01 November 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 11,240 0 0
Lowest price paid per share 2,972.00p 0.00p 0.00p
Highest price paid per share 3,063.00p 0.00p 0.00p
Average price paid per share 3,007.42p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,923,793 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
01-Nov-22 08:04:29 1 3,044.00 XLON 0XL84000000000005N7CFP
01-Nov-22 08:04:29 1 3,044.00 XLON 0XL87000000000005N7CO7
01-Nov-22 08:04:29 1 3,044.00 XLON 0XL8A000000000005N7D3P
01-Nov-22 08:04:29 1 3,044.00 XLON 0XL8A000000000005N7D3Q
01-Nov-22 08:08:29 1 3,063.00 XLON 0XL8A000000000005N7DHK
01-Nov-22 08:08:29 1 3,063.00 XLON 0XL8A000000000005N7DHL
01-Nov-22 08:08:31 81 3,062.00 XLON 0XL84000000000005N7CSP
01-Nov-22 08:08:35 1 3,058.00 XLON 0XL84000000000005N7CSU
01-Nov-22 08:34:45 49 3,047.00 XLON 0XL84000000000005N7F9S
01-Nov-22 08:34:50 1 3,042.00 XLON 0XL84000000000005N7FA9
01-Nov-22 08:34:50 1 3,042.00 XLON 0XL8A000000000005N7GUL
01-Nov-22 08:34:50 1 3,042.00 XLON 0XL8A000000000005N7GUM
01-Nov-22 08:34:52 1 3,041.00 XLON 0XL87000000000005N7FRD
01-Nov-22 08:41:56 1 3,025.00 XLON 0XL84000000000005N7G3B
01-Nov-22 08:41:56 1 3,025.00 XLON 0XL8A000000000005N7HSR
01-Nov-22 08:41:56 10 3,025.00 XLON 0XL84000000000005N7G3E
01-Nov-22 08:41:56 21 3,025.00 XLON 0XL84000000000005N7G3C
01-Nov-22 08:44:44 1 3,027.00 XLON 0XL87000000000005N7GNV
01-Nov-22 08:44:44 1 3,027.00 XLON 0XL8A000000000005N7I62
01-Nov-22 08:44:48 3 3,020.00 XLON 0XL87000000000005N7GO4
01-Nov-22 08:45:04 26 3,020.00 XLON 0XL84000000000005N7GCP
01-Nov-22 08:45:14 1 3,018.00 XLON 0XL87000000000005N7GP5
01-Nov-22 08:45:15 1 3,018.00 XLON 0XL8A000000000005N7I84
01-Nov-22 08:45:15 1 3,018.00 XLON 0XL8A000000000005N7I85
01-Nov-22 08:45:15 32 3,018.00 XLON 0XL84000000000005N7GDC
01-Nov-22 08:53:03 1 3,030.00 XLON 0XL87000000000005N7HG5
01-Nov-22 08:53:03 1 3,030.00 XLON 0XL8A000000000005N7J85
01-Nov-22 08:54:39 1 3,028.00 XLON 0XL8A000000000005N7JGG
01-Nov-22 08:55:04 1 3,027.00 XLON 0XL84000000000005N7HG3
01-Nov-22 08:55:04 1 3,027.00 XLON 0XL84000000000005N7HG5
01-Nov-22 08:55:04 27 3,026.00 XLON 0XL84000000000005N7HG4
01-Nov-22 09:08:50 1 3,035.00 XLON 0XL8A000000000005N7LG1
01-Nov-22 09:09:25 1 3,034.00 XLON 0XL84000000000005N7ISR
01-Nov-22 09:09:25 1 3,034.00 XLON 0XL87000000000005N7J2R
01-Nov-22 09:09:25 1 3,034.00 XLON 0XL8A000000000005N7LHP
01-Nov-22 09:21:35 1 3,031.00 XLON 0XL8A000000000005N7N3E
01-Nov-22 09:21:35 46 3,030.00 XLON 0XL84000000000005N7K19
01-Nov-22 09:21:57 1 3,029.00 XLON 0XL84000000000005N7K29
01-Nov-22 09:21:57 1 3,029.00 XLON 0XL87000000000005N7K7I
01-Nov-22 09:21:57 43 3,029.00 XLON 0XL84000000000005N7K28
01-Nov-22 09:23:31 1 3,026.00 XLON 0XL8A000000000005N7NAG
01-Nov-22 09:47:24 13 3,031.00 XLON 0XL84000000000005N7M5F
01-Nov-22 10:05:25 1 3,035.00 XLON 0XL84000000000005N7NLI
01-Nov-22 10:05:25 1 3,035.00 XLON 0XL8A000000000005N7RRB
01-Nov-22 10:05:25 1 3,035.00 XLON 0XL8A000000000005N7RRC
01-Nov-22 10:05:25 2 3,035.00 XLON 0XL87000000000005N7NN2
01-Nov-22 10:08:57 5 3,038.00 XLON 0XL84000000000005N7O0U
01-Nov-22 10:11:01 1 3,036.00 XLON 0XL84000000000005N7O8U
01-Nov-22 10:11:01 1 3,036.00 XLON 0XL87000000000005N7O7R
01-Nov-22 10:11:01 1 3,036.00 XLON 0XL8A000000000005N7SK1
01-Nov-22 10:11:01 1 3,036.00 XLON 0XL8A000000000005N7SK2
01-Nov-22 10:11:01 266 3,036.00 XLON 0XL84000000000005N7O8V
01-Nov-22 10:11:02 47 3,038.00 XLON 0XL84000000000005N7O90
01-Nov-22 10:11:12 21 3,035.00 XLON 0XL84000000000005N7O9K
01-Nov-22 10:12:06 1 3,035.00 XLON 0XL8A000000000005N7SOP
01-Nov-22 10:12:06 2 3,035.00 XLON 0XL8A000000000005N7SOO
01-Nov-22 10:12:06 11 3,035.00 XLON 0XL84000000000005N7OD4
01-Nov-22 10:12:06 36 3,035.00 XLON 0XL84000000000005N7OD3
01-Nov-22 10:12:42 1 3,032.00 XLON 0XL84000000000005N7OF1
01-Nov-22 10:12:42 1 3,032.00 XLON 0XL87000000000005N7OED
01-Nov-22 10:12:42 1 3,032.00 XLON 0XL8A000000000005N7SRJ
01-Nov-22 10:12:45 1 3,031.00 XLON 0XL84000000000005N7OF9
01-Nov-22 10:12:45 1 3,031.00 XLON 0XL87000000000005N7OEI
01-Nov-22 10:12:45 1 3,031.00 XLON 0XL8A000000000005N7SRL
01-Nov-22 10:13:55 1 3,030.00 XLON 0XL84000000000005N7OJL
01-Nov-22 10:13:55 2 3,030.00 XLON 0XL8A000000000005N7T0H
01-Nov-22 10:18:26 25 3,030.00 XLON 0XL84000000000005N7P1S
01-Nov-22 10:22:13 1 3,029.00 XLON 0XL84000000000005N7PDR
01-Nov-22 10:22:13 1 3,029.00 XLON 0XL87000000000005N7P78
01-Nov-22 10:22:13 1 3,029.00 XLON 0XL8A000000000005N7TVS
01-Nov-22 10:22:13 1 3,029.00 XLON 0XL8A000000000005N7TVT
01-Nov-22 10:24:17 1 3,032.00 XLON 0XL84000000000005N7PJN
01-Nov-22 10:24:17 1 3,032.00 XLON 0XL87000000000005N7PC2
01-Nov-22 10:24:17 1 3,032.00 XLON 0XL8A000000000005N7U7E
01-Nov-22 10:29:06 1 3,029.00 XLON 0XL84000000000005N7Q3U
01-Nov-22 10:29:06 1 3,029.00 XLON 0XL8A000000000005N7UO3
01-Nov-22 10:29:09 1 3,026.00 XLON 0XL87000000000005N7PQD
01-Nov-22 10:29:09 1 3,026.00 XLON 0XL8A000000000005N7UOO
01-Nov-22 10:35:05 1 3,029.00 XLON 0XL8A000000000005N7VLF
01-Nov-22 10:35:05 35 3,028.00 XLON 0XL84000000000005N7QPN
01-Nov-22 10:35:09 1 3,027.00 XLON 0XL87000000000005N7QF0
01-Nov-22 10:35:09 1 3,027.00 XLON 0XL8A000000000005N7VLO
01-Nov-22 10:35:09 41 3,027.00 XLON 0XL84000000000005N7QPS
01-Nov-22 10:37:02 1 3,025.00 XLON 0XL84000000000005N7QUO
01-Nov-22 10:37:02 1 3,025.00 XLON 0XL8A000000000005N7VSM
01-Nov-22 10:47:44 1 3,027.00 XLON 0XL8A000000000005N81AF
01-Nov-22 10:47:44 2 3,027.00 XLON 0XL84000000000005N7S09
01-Nov-22 10:47:44 2 3,027.00 XLON 0XL87000000000005N7RGV
01-Nov-22 10:47:44 2 3,027.00 XLON 0XL8A000000000005N81AG
01-Nov-22 10:52:56 1 3,030.00 XLON 0XL84000000000005N7SDD
01-Nov-22 10:53:08 1 3,026.00 XLON 0XL8A000000000005N81TB
01-Nov-22 10:53:08 1 3,027.00 XLON 0XL84000000000005N7SDS
01-Nov-22 10:53:08 1 3,027.00 XLON 0XL87000000000005N7RSQ
01-Nov-22 10:53:08 1 3,027.00 XLON 0XL8A000000000005N81T8
01-Nov-22 10:54:04 237 3,023.00 XLON 0XL84000000000005N7SGQ
01-Nov-22 10:55:44 1 3,022.00 XLON 0XL84000000000005N7SLK
01-Nov-22 10:55:44 1 3,022.00 XLON 0XL87000000000005N7S3N
01-Nov-22 10:55:44 1 3,022.00 XLON 0XL8A000000000005N827K
01-Nov-22 11:00:01 1 3,027.00 XLON 0XL8A000000000005N82ME
01-Nov-22 11:00:01 41 3,027.00 XLON 0XL84000000000005N7T11
01-Nov-22 11:06:02 1 3,037.00 XLON 0XL8A000000000005N8382
01-Nov-22 11:06:02 2 3,037.00 XLON 0XL84000000000005N7TIN
01-Nov-22 11:06:02 2 3,037.00 XLON 0XL87000000000005N7STB
01-Nov-22 11:06:02 2 3,037.00 XLON 0XL8A000000000005N8381
01-Nov-22 11:06:02 24 3,037.00 XLON 0XL84000000000005N7TIM
01-Nov-22 11:07:40 1 3,041.00 XLON 0XL84000000000005N7TNK
01-Nov-22 11:07:40 1 3,041.00 XLON 0XL87000000000005N7T2D
01-Nov-22 11:07:40 1 3,041.00 XLON 0XL8A000000000005N83CR
01-Nov-22 11:07:40 1 3,041.00 XLON 0XL8A000000000005N83CS
01-Nov-22 11:07:40 13 3,041.00 XLON 0XL84000000000005N7TNL
01-Nov-22 11:07:40 19 3,041.00 XLON 0XL84000000000005N7TNM
01-Nov-22 11:08:51 1 3,037.00 XLON 0XL84000000000005N7TR8
01-Nov-22 11:08:51 1 3,037.00 XLON 0XL8A000000000005N83H5
01-Nov-22 11:08:51 1 3,038.00 XLON 0XL84000000000005N7TR0
01-Nov-22 11:08:51 1 3,038.00 XLON 0XL87000000000005N7T5U
01-Nov-22 11:08:51 1 3,038.00 XLON 0XL8A000000000005N83H1
01-Nov-22 11:08:51 1 3,038.00 XLON 0XL8A000000000005N83H2
01-Nov-22 11:08:51 31 3,037.00 XLON 0XL84000000000005N7TR9
01-Nov-22 11:08:51 33 3,038.00 XLON 0XL84000000000005N7TR1
01-Nov-22 11:10:03 1 3,036.00 XLON 0XL8A000000000005N83LA
01-Nov-22 11:12:35 1 3,035.00 XLON 0XL84000000000005N7U4L
01-Nov-22 11:12:35 2 3,034.00 XLON 0XL8A000000000005N83S9
01-Nov-22 11:12:35 2 3,035.00 XLON 0XL87000000000005N7TG5
01-Nov-22 11:12:35 2 3,035.00 XLON 0XL8A000000000005N83S6
01-Nov-22 11:12:35 35 3,034.00 XLON 0XL84000000000005N7U4M
01-Nov-22 11:18:17 1 3,036.00 XLON 0XL84000000000005N7UKN
01-Nov-22 11:18:17 1 3,036.00 XLON 0XL8A000000000005N84EG
01-Nov-22 11:18:17 1 3,036.00 XLON 0XL8A000000000005N84EK
01-Nov-22 11:18:17 2 3,036.00 XLON 0XL87000000000005N7TSC
01-Nov-22 11:20:55 1 3,033.00 XLON 0XL84000000000005N7URO
01-Nov-22 11:20:55 1 3,033.00 XLON 0XL8A000000000005N84NC
01-Nov-22 11:20:55 3 3,033.00 XLON 0XL84000000000005N7URN
01-Nov-22 11:20:55 33 3,033.00 XLON 0XL84000000000005N7URM
01-Nov-22 11:24:36 1 3,032.00 XLON 0XL84000000000005N7V48
01-Nov-22 11:24:36 1 3,032.00 XLON 0XL87000000000005N7U7C
01-Nov-22 11:24:36 1 3,032.00 XLON 0XL8A000000000005N850Q
01-Nov-22 11:24:36 34 3,032.00 XLON 0XL84000000000005N7V47
01-Nov-22 11:26:25 1 3,033.00 XLON 0XL84000000000005N7V90
01-Nov-22 11:29:02 2 3,035.00 XLON 0XL87000000000005N7UG2
01-Nov-22 11:29:02 2 3,035.00 XLON 0XL8A000000000005N85EG
01-Nov-22 11:29:02 2 3,035.00 XLON 0XL8A000000000005N85EH
01-Nov-22 11:29:02 3 3,035.00 XLON 0XL84000000000005N7VFA
01-Nov-22 11:29:02 22 3,035.00 XLON 0XL84000000000005N7VFB
01-Nov-22 11:34:05 37 3,035.00 XLON 0XL84000000000005N7VQP
01-Nov-22 11:34:05 119 3,035.00 XLON 0XL84000000000005N7VQO
01-Nov-22 11:37:29 1 3,033.00 XLON 0XL8A000000000005N8672
01-Nov-22 11:37:29 1 3,033.00 XLON 0XL8A000000000005N8673
01-Nov-22 11:37:29 2 3,033.00 XLON 0XL84000000000005N804S
01-Nov-22 11:37:29 2 3,033.00 XLON 0XL87000000000005N7V5K
01-Nov-22 11:37:29 45 3,033.00 XLON 0XL84000000000005N804T
01-Nov-22 11:38:40 1 3,031.00 XLON 0XL84000000000005N8091
01-Nov-22 11:38:40 1 3,031.00 XLON 0XL87000000000005N7V8L
01-Nov-22 11:38:40 1 3,031.00 XLON 0XL8A000000000005N86BI
01-Nov-22 11:38:40 2 3,031.00 XLON 0XL84000000000005N8092
01-Nov-22 11:38:40 2 3,031.00 XLON 0XL8A000000000005N86BJ
01-Nov-22 11:38:40 37 3,031.00 XLON 0XL84000000000005N8090
01-Nov-22 11:39:02 1 3,030.00 XLON 0XL8A000000000005N86CI
01-Nov-22 11:39:02 56 3,030.00 XLON 0XL84000000000005N80A0
01-Nov-22 11:52:01 1 3,032.00 XLON 0XL84000000000005N81EF
01-Nov-22 11:52:01 1 3,032.00 XLON 0XL87000000000005N80PO
01-Nov-22 11:52:01 1 3,032.00 XLON 0XL8A000000000005N87UR
01-Nov-22 11:52:01 1 3,032.00 XLON 0XL8A000000000005N87US
01-Nov-22 11:52:01 22 3,032.00 XLON 0XL84000000000005N81EH
01-Nov-22 11:52:01 24 3,032.00 XLON 0XL84000000000005N81EI
01-Nov-22 11:52:01 33 3,032.00 XLON 0XL84000000000005N81EG
01-Nov-22 11:55:19 1 3,031.00 XLON 0XL84000000000005N81M1
01-Nov-22 11:55:19 1 3,031.00 XLON 0XL8A000000000005N88AI
01-Nov-22 11:55:24 1 3,030.00 XLON 0XL87000000000005N813B
01-Nov-22 11:55:24 1 3,030.00 XLON 0XL8A000000000005N88AU
01-Nov-22 11:55:24 15 3,030.00 XLON 0XL84000000000005N81MC
01-Nov-22 11:55:24 20 3,030.00 XLON 0XL84000000000005N81MB
01-Nov-22 11:55:24 39 3,030.00 XLON 0XL84000000000005N81MA
01-Nov-22 11:59:08 80 3,031.00 XLON 0XL84000000000005N81SO
01-Nov-22 12:04:03 1 3,029.00 XLON 0XL87000000000005N81RN
01-Nov-22 12:04:03 1 3,029.00 XLON 0XL8A000000000005N899K
01-Nov-22 12:04:03 2 3,029.00 XLON 0XL84000000000005N82C8
01-Nov-22 12:04:03 41 3,029.00 XLON 0XL84000000000005N82C7
01-Nov-22 12:04:03 72 3,029.00 XLON 0XL84000000000005N82C9
01-Nov-22 12:04:03 86 3,030.00 XLON 0XL84000000000005N82CA
01-Nov-22 12:04:16 1 3,028.00 XLON 0XL84000000000005N82DD
01-Nov-22 12:04:16 1 3,028.00 XLON 0XL8A000000000005N89B2
01-Nov-22 12:04:16 2 3,028.00 XLON 0XL8A000000000005N89B1
01-Nov-22 12:04:16 23 3,028.00 XLON 0XL84000000000005N82DE
01-Nov-22 12:04:16 32 3,028.00 XLON 0XL84000000000005N82DC
01-Nov-22 12:09:13 1 3,031.00 XLON 0XL84000000000005N82QM
01-Nov-22 12:09:13 1 3,031.00 XLON 0XL87000000000005N82CE
01-Nov-22 12:09:13 1 3,031.00 XLON 0XL8A000000000005N89RI
01-Nov-22 12:09:13 2 3,031.00 XLON 0XL8A000000000005N89RH
01-Nov-22 12:09:13 16 3,031.00 XLON 0XL84000000000005N82QL
01-Nov-22 12:09:13 20 3,031.00 XLON 0XL84000000000005N82QN
01-Nov-22 12:14:33 1 3,034.00 XLON 0XL8A000000000005N8AFM
01-Nov-22 12:14:33 1 3,034.00 XLON 0XL8A000000000005N8AFN
01-Nov-22 12:14:33 2 3,034.00 XLON 0XL84000000000005N8365
01-Nov-22 12:14:33 19 3,034.00 XLON 0XL84000000000005N8364
01-Nov-22 12:14:45 1 3,034.00 XLON 0XL8A000000000005N8AGK
01-Nov-22 12:14:45 2 3,034.00 XLON 0XL8A000000000005N8AGJ
01-Nov-22 12:14:45 43 3,034.00 XLON 0XL84000000000005N836M
01-Nov-22 12:17:19 1 3,034.00 XLON 0XL8A000000000005N8APN
01-Nov-22 12:17:19 49 3,034.00 XLON 0XL84000000000005N83EJ
01-Nov-22 12:24:13 1 3,037.00 XLON 0XL8A000000000005N8BF5
01-Nov-22 12:24:13 2 3,037.00 XLON 0XL84000000000005N83VU
01-Nov-22 12:24:13 2 3,037.00 XLON 0XL8A000000000005N8BF4
01-Nov-22 12:24:13 3 3,037.00 XLON 0XL87000000000005N840Q
01-Nov-22 12:24:13 38 3,037.00 XLON 0XL84000000000005N83VT
01-Nov-22 12:30:58 2 3,036.00 XLON 0XL84000000000005N84FN
01-Nov-22 12:30:58 53 3,036.00 XLON 0XL84000000000005N84FM
01-Nov-22 12:31:10 2 3,035.00 XLON 0XL84000000000005N84GD
01-Nov-22 12:31:10 2 3,035.00 XLON 0XL8A000000000005N8C1C
01-Nov-22 12:31:10 2 3,035.00 XLON 0XL8A000000000005N8C1D
01-Nov-22 12:31:10 4 3,035.00 XLON 0XL87000000000005N84GM
01-Nov-22 12:31:10 52 3,035.00 XLON 0XL84000000000005N84GE
01-Nov-22 12:31:20 1 3,033.00 XLON 0XL8A000000000005N8C20
01-Nov-22 12:31:20 1 3,033.00 XLON 0XL8A000000000005N8C21
01-Nov-22 12:31:20 2 3,033.00 XLON 0XL84000000000005N84H9
01-Nov-22 12:31:20 3 3,033.00 XLON 0XL87000000000005N84HG
01-Nov-22 12:31:20 28 3,033.00 XLON 0XL84000000000005N84H8
01-Nov-22 12:31:37 1 3,033.00 XLON 0XL84000000000005N84HR
01-Nov-22 12:31:37 1 3,033.00 XLON 0XL87000000000005N84HT
01-Nov-22 12:31:37 1 3,033.00 XLON 0XL8A000000000005N8C2N
01-Nov-22 12:31:37 2 3,033.00 XLON 0XL8A000000000005N8C2M
01-Nov-22 12:34:44 1 3,033.00 XLON 0XL84000000000005N84N5
01-Nov-22 12:34:44 1 3,033.00 XLON 0XL87000000000005N84OG
01-Nov-22 12:34:44 1 3,033.00 XLON 0XL8A000000000005N8C9C
01-Nov-22 12:34:44 1 3,033.00 XLON 0XL8A000000000005N8C9D
01-Nov-22 12:36:01 22 3,032.00 XLON 0XL84000000000005N84QK
01-Nov-22 12:37:11 20 3,032.00 XLON 0XL84000000000005N84SG
01-Nov-22 12:41:29 1 3,033.00 XLON 0XL84000000000005N8565
01-Nov-22 12:41:29 1 3,033.00 XLON 0XL87000000000005N858F
01-Nov-22 12:41:29 1 3,033.00 XLON 0XL8A000000000005N8CQP
01-Nov-22 12:41:29 2 3,033.00 XLON 0XL8A000000000005N8CQQ
01-Nov-22 12:43:01 53 3,032.00 XLON 0XL84000000000005N8590
01-Nov-22 12:44:12 2 3,031.00 XLON 0XL87000000000005N85GJ
01-Nov-22 12:44:12 3 3,031.00 XLON 0XL84000000000005N85CE
01-Nov-22 12:44:12 3 3,031.00 XLON 0XL8A000000000005N8D20
01-Nov-22 12:44:12 3 3,031.00 XLON 0XL8A000000000005N8D21
01-Nov-22 12:44:12 49 3,031.00 XLON 0XL84000000000005N85CF
01-Nov-22 12:47:11 1 3,026.00 XLON 0XL84000000000005N85K5
01-Nov-22 12:47:11 1 3,027.00 XLON 0XL84000000000005N85K7
01-Nov-22 12:47:11 1 3,030.00 XLON 0XL84000000000005N85K3
01-Nov-22 12:47:11 1 3,030.00 XLON 0XL87000000000005N85OC
01-Nov-22 12:47:11 2 3,030.00 XLON 0XL8A000000000005N8DBB
01-Nov-22 12:47:11 2 3,030.00 XLON 0XL8A000000000005N8DBC
01-Nov-22 12:47:11 3 3,027.00 XLON 0XL87000000000005N85OB
01-Nov-22 12:47:11 29 3,028.00 XLON 0XL84000000000005N85K6
01-Nov-22 12:47:11 31 3,029.00 XLON 0XL84000000000005N85K2
01-Nov-22 12:47:11 57 3,030.00 XLON 0XL84000000000005N85K4
01-Nov-22 12:49:15 1 3,025.00 XLON 0XL84000000000005N85O1
01-Nov-22 12:49:15 1 3,025.00 XLON 0XL87000000000005N85TN
01-Nov-22 12:49:15 1 3,025.00 XLON 0XL8A000000000005N8DGQ
01-Nov-22 12:49:15 1 3,026.00 XLON 0XL84000000000005N85O0
01-Nov-22 12:49:15 2 3,026.00 XLON 0XL87000000000005N85TK
01-Nov-22 12:49:15 2 3,026.00 XLON 0XL8A000000000005N8DGO
01-Nov-22 12:49:15 2 3,026.00 XLON 0XL8A000000000005N8DGP
01-Nov-22 12:49:15 51 3,026.00 XLON 0XL84000000000005N85NV
01-Nov-22 12:53:14 1 3,025.00 XLON 0XL8A000000000005N8DRE
01-Nov-22 12:58:31 1 3,027.00 XLON 0XL84000000000005N86GJ
01-Nov-22 12:58:31 1 3,027.00 XLON 0XL87000000000005N86KB
01-Nov-22 12:58:31 1 3,027.00 XLON 0XL8A000000000005N8E9F
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01-Nov-22 16:12:21 41 2,974.00 XLON 0XL84000000000005N917F
01-Nov-22 16:12:21 54 2,974.00 XLON 0XL84000000000005N917C
01-Nov-22 16:13:19 44 2,975.00 XLON 0XL84000000000005N91CL
01-Nov-22 16:13:19 68 2,975.00 XLON 0XL84000000000005N91CK
01-Nov-22 16:13:59 129 2,973.00 XLON 0XL84000000000005N91FO
01-Nov-22 16:14:10 78 2,975.00 XLON 0XL84000000000005N91H1
01-Nov-22 16:15:03 69 2,977.00 XLON 0XL84000000000005N91JO
01-Nov-22 16:17:30 1 2,975.00 XLON 0XL84000000000005N9200
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01-Nov-22 16:24:41 3 2,986.00 XLON 0XL84000000000005N9371
01-Nov-22 16:26:17 2 2,985.00 XLON 0XL87000000000005N94CH
01-Nov-22 16:26:17 2 2,985.00 XLON 0XL8A000000000005N9G9N
01-Nov-22 16:26:17 3 2,985.00 XLON 0XL8A000000000005N9G9M
01-Nov-22 16:27:26 1 2,984.00 XLON 0XL84000000000005N93K4
01-Nov-22 16:27:26 2 2,984.00 XLON 0XL84000000000005N93K7
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01-Nov-22 16:27:26 4 2,984.00 XLON 0XL87000000000005N94IG
01-Nov-22 16:27:26 662 2,984.00 XLON 0XL84000000000005N93K3
01-Nov-22 16:29:02 1 2,986.00 XLON 0XL84000000000005N93PI
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01-Nov-22 16:29:02 2 2,986.00 XLON 0XL8A000000000005N9GM1
01-Nov-22 16:29:02 3 2,986.00 XLON 0XL87000000000005N94P5
01-Nov-22 16:29:02 3 2,986.00 XLON 0XL8A000000000005N9GM0
01-Nov-22 16:29:02 277 2,986.00 XLON 0XL84000000000005N93PJ
01-Nov-22 16:29:17 1 2,984.00 XLON 0XL84000000000005N93QF
01-Nov-22 16:29:17 2 2,984.00 XLON 0XL87000000000005N94Q5
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