REG - Spectris PLC - Transaction in Own Shares
03/11/2022 07:01
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RNS Number : 1381F Spectris PLC 02 November 2022
02 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 02 November 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 12,085 0 0
Lowest price paid per share 2,971.00p 0.00p 0.00p
Highest price paid per share 3,009.00p 0.00p 0.00p
Average price paid per share 2,986.29p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,913,046 ordinary shares
of 5p each in issue (excluding 4,612,423 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
02-Nov-22 08:08:30 1 3,003.00 XLON 0XL840000000000089K4EO
02-Nov-22 08:08:30 1 3,003.00 XLON 0XL840000000000089K4EP
02-Nov-22 08:08:30 12 3,003.00 XLON 0XL810000000000089K48V
02-Nov-22 08:08:30 18 3,003.00 XLON 0XL810000000000089K490
02-Nov-22 08:08:49 1 3,000.00 XLON 0XL8A0000000000089K4LT
02-Nov-22 08:08:49 1 3,000.00 XLON 0XL8A0000000000089K4LU
02-Nov-22 08:08:49 1 3,001.00 XLON 0XL810000000000089K4B3
02-Nov-22 08:31:02 1 3,006.00 XLON 0XL810000000000089K6PU
02-Nov-22 08:31:02 1 3,006.00 XLON 0XL840000000000089K6JK
02-Nov-22 08:31:02 1 3,006.00 XLON 0XL840000000000089K6JL
02-Nov-22 08:31:02 1 3,006.00 XLON 0XL8A0000000000089K6PD
02-Nov-22 08:31:02 25 3,008.00 XLON 0XL810000000000089K6PS
02-Nov-22 08:36:10 1 3,002.00 XLON 0XL840000000000089K717
02-Nov-22 08:36:10 1 3,005.00 XLON 0XL810000000000089K78G
02-Nov-22 08:36:10 1 3,005.00 XLON 0XL8A0000000000089K77Q
02-Nov-22 08:36:10 1 3,005.00 XLON 0XL8A0000000000089K77R
02-Nov-22 08:36:10 58 3,003.00 XLON 0XL810000000000089K78H
02-Nov-22 08:47:09 1 3,000.00 XLON 0XL840000000000089K805
02-Nov-22 08:47:09 30 3,000.00 XLON 0XL810000000000089K8A8
02-Nov-22 09:06:30 1 3,009.00 XLON 0XL840000000000089K9P5
02-Nov-22 09:06:30 2 3,009.00 XLON 0XL810000000000089KA40
02-Nov-22 09:06:30 2 3,009.00 XLON 0XL840000000000089K9P4
02-Nov-22 09:06:30 2 3,009.00 XLON 0XL8A0000000000089K9SJ
02-Nov-22 09:08:20 1 3,006.00 XLON 0XL840000000000089K9U0
02-Nov-22 09:08:20 46 3,006.00 XLON 0XL810000000000089KAA0
02-Nov-22 09:09:40 27 3,005.00 XLON 0XL810000000000089KAEP
02-Nov-22 09:09:43 2 3,004.00 XLON 0XL8A0000000000089KA6J
02-Nov-22 09:09:43 42 3,004.00 XLON 0XL810000000000089KAET
02-Nov-22 09:10:51 1 3,003.00 XLON 0XL8A0000000000089KA9F
02-Nov-22 09:10:51 3 3,002.00 XLON 0XL810000000000089KAHP
02-Nov-22 09:10:51 22 3,002.00 XLON 0XL810000000000089KAHO
02-Nov-22 09:11:32 1 3,001.00 XLON 0XL840000000000089KA65
02-Nov-22 09:11:32 24 3,000.00 XLON 0XL810000000000089KAJL
02-Nov-22 09:11:53 1 2,992.00 XLON 0XL840000000000089KA7C
02-Nov-22 09:11:53 1 2,993.00 XLON 0XL840000000000089KA7B
02-Nov-22 09:11:53 2 2,993.00 XLON 0XL8A0000000000089KACK
02-Nov-22 09:15:26 76 2,991.00 XLON 0XL810000000000089KAVO
02-Nov-22 09:16:09 1 2,990.00 XLON 0XL840000000000089KAIG
02-Nov-22 09:16:09 1 2,990.00 XLON 0XL8A0000000000089KAN7
02-Nov-22 09:16:09 2 2,990.00 XLON 0XL810000000000089KB1I
02-Nov-22 09:16:09 46 2,990.00 XLON 0XL810000000000089KB1J
02-Nov-22 09:19:40 1 2,992.00 XLON 0XL8A0000000000089KB1H
02-Nov-22 09:19:40 36 2,992.00 XLON 0XL810000000000089KBCL
02-Nov-22 09:39:09 1 2,997.00 XLON 0XL810000000000089KDE6
02-Nov-22 09:39:09 1 2,997.00 XLON 0XL840000000000089KCI0
02-Nov-22 09:39:09 1 2,997.00 XLON 0XL8A0000000000089KCMQ
02-Nov-22 09:39:09 2 2,997.00 XLON 0XL840000000000089KCI1
02-Nov-22 09:39:33 1 2,995.00 XLON 0XL810000000000089KDF3
02-Nov-22 09:41:04 2 2,995.00 XLON 0XL8A0000000000089KCRG
02-Nov-22 09:41:04 172 2,995.00 XLON 0XL810000000000089KDI5
02-Nov-22 09:41:46 1 2,993.00 XLON 0XL8A0000000000089KCTO
02-Nov-22 09:41:46 1 2,993.00 XLON 0XL8A0000000000089KCTP
02-Nov-22 09:41:46 1 2,993.00 XLON 0XL8A0000000000089KCTQ
02-Nov-22 09:41:46 2 2,993.00 XLON 0XL840000000000089KCOJ
02-Nov-22 09:41:46 3 2,993.00 XLON 0XL810000000000089KDKQ
02-Nov-22 09:41:46 24 2,993.00 XLON 0XL810000000000089KDKR
02-Nov-22 10:13:28 1 2,999.00 XLON 0XL810000000000089KG5C
02-Nov-22 10:13:28 1 2,999.00 XLON 0XL840000000000089KF59
02-Nov-22 10:13:28 1 2,999.00 XLON 0XL840000000000089KF5A
02-Nov-22 10:13:28 1 2,999.00 XLON 0XL8A0000000000089KFDH
02-Nov-22 10:13:28 1 2,999.00 XLON 0XL8A0000000000089KFDI
02-Nov-22 10:14:19 1 3,000.00 XLON 0XL810000000000089KG86
02-Nov-22 10:14:19 1 3,000.00 XLON 0XL840000000000089KF7V
02-Nov-22 10:14:19 1 3,000.00 XLON 0XL840000000000089KF80
02-Nov-22 10:14:19 1 3,000.00 XLON 0XL8A0000000000089KFGB
02-Nov-22 10:14:19 2 3,000.00 XLON 0XL8A0000000000089KFGA
02-Nov-22 10:14:20 2 3,000.00 XLON 0XL810000000000089KG8A
02-Nov-22 10:14:20 44 3,000.00 XLON 0XL810000000000089KG88
02-Nov-22 10:14:20 100 3,000.00 XLON 0XL810000000000089KG89
02-Nov-22 10:24:39 1 3,002.00 XLON 0XL8A0000000000089KGBJ
02-Nov-22 10:27:56 2 3,001.00 XLON 0XL810000000000089KHC4
02-Nov-22 10:27:56 2 3,001.00 XLON 0XL840000000000089KGA6
02-Nov-22 10:27:56 2 3,001.00 XLON 0XL840000000000089KGA7
02-Nov-22 10:27:56 2 3,001.00 XLON 0XL8A0000000000089KGJ8
02-Nov-22 10:27:56 13 3,001.00 XLON 0XL810000000000089KHC3
02-Nov-22 10:27:56 26 3,001.00 XLON 0XL810000000000089KHC5
02-Nov-22 10:32:35 1 2,999.00 XLON 0XL810000000000089KHMV
02-Nov-22 10:32:35 1 2,999.00 XLON 0XL840000000000089KGK0
02-Nov-22 10:32:35 1 2,999.00 XLON 0XL840000000000089KGK1
02-Nov-22 10:32:35 1 2,999.00 XLON 0XL8A0000000000089KGTI
02-Nov-22 10:32:35 54 2,999.00 XLON 0XL810000000000089KHN0
02-Nov-22 10:32:54 1 2,997.00 XLON 0XL810000000000089KHNQ
02-Nov-22 10:32:54 1 2,997.00 XLON 0XL840000000000089KGKM
02-Nov-22 10:32:54 1 2,997.00 XLON 0XL8A0000000000089KGUA
02-Nov-22 10:32:54 2 2,997.00 XLON 0XL810000000000089KHNO
02-Nov-22 10:32:54 22 2,997.00 XLON 0XL810000000000089KHNP
02-Nov-22 10:33:46 2 2,996.00 XLON 0XL810000000000089KHQ4
02-Nov-22 10:34:22 49 2,995.00 XLON 0XL810000000000089KHRJ
02-Nov-22 10:34:22 68 2,996.00 XLON 0XL810000000000089KHRI
02-Nov-22 10:36:44 22 2,994.00 XLON 0XL810000000000089KI1S
02-Nov-22 10:36:44 24 2,994.00 XLON 0XL810000000000089KI1T
02-Nov-22 10:36:44 30 2,993.00 XLON 0XL810000000000089KI21
02-Nov-22 10:41:02 1 2,991.00 XLON 0XL810000000000089KI9V
02-Nov-22 10:41:02 1 2,991.00 XLON 0XL840000000000089KH88
02-Nov-22 10:41:02 1 2,991.00 XLON 0XL840000000000089KH89
02-Nov-22 10:41:02 1 2,991.00 XLON 0XL8A0000000000089KHH7
02-Nov-22 10:41:02 1 2,991.00 XLON 0XL8A0000000000089KHH8
02-Nov-22 10:41:02 32 2,991.00 XLON 0XL810000000000089KIA0
02-Nov-22 10:41:13 1 2,990.00 XLON 0XL810000000000089KIAB
02-Nov-22 10:41:13 1 2,990.00 XLON 0XL840000000000089KH8J
02-Nov-22 10:41:13 2 2,990.00 XLON 0XL8A0000000000089KHHD
02-Nov-22 10:41:13 47 2,990.00 XLON 0XL810000000000089KIAA
02-Nov-22 10:41:30 36 2,989.00 XLON 0XL810000000000089KIAR
02-Nov-22 10:42:08 4 2,988.00 XLON 0XL810000000000089KICF
02-Nov-22 10:43:10 1 2,988.00 XLON 0XL840000000000089KHCL
02-Nov-22 10:43:10 1 2,988.00 XLON 0XL8A0000000000089KHL7
02-Nov-22 10:43:10 1 2,988.00 XLON 0XL8A0000000000089KHL8
02-Nov-22 10:43:10 24 2,988.00 XLON 0XL810000000000089KIEU
02-Nov-22 10:43:40 24 2,987.00 XLON 0XL810000000000089KIFT
02-Nov-22 10:43:45 1 2,986.00 XLON 0XL810000000000089KIG5
02-Nov-22 10:43:45 1 2,986.00 XLON 0XL840000000000089KHDL
02-Nov-22 10:44:01 2 2,986.00 XLON 0XL810000000000089KIGJ
02-Nov-22 10:44:26 2 2,986.00 XLON 0XL810000000000089KIHP
02-Nov-22 10:44:57 1 2,986.00 XLON 0XL810000000000089KIJF
02-Nov-22 10:44:57 1 2,986.00 XLON 0XL840000000000089KHGH
02-Nov-22 10:44:57 2 2,986.00 XLON 0XL810000000000089KIJD
02-Nov-22 10:44:57 19 2,986.00 XLON 0XL810000000000089KIJE
02-Nov-22 10:45:04 36 2,985.00 XLON 0XL810000000000089KIJN
02-Nov-22 10:47:06 1 2,989.00 XLON 0XL810000000000089KIP4
02-Nov-22 10:47:06 1 2,989.00 XLON 0XL8A0000000000089KHV0
02-Nov-22 10:47:06 2 2,989.00 XLON 0XL840000000000089KHM4
02-Nov-22 10:47:06 2 2,989.00 XLON 0XL8A0000000000089KHV1
02-Nov-22 10:47:06 33 2,987.00 XLON 0XL810000000000089KIP5
02-Nov-22 10:47:06 51 2,989.00 XLON 0XL810000000000089KIP3
02-Nov-22 10:50:45 1 2,983.00 XLON 0XL840000000000089KHVA
02-Nov-22 10:50:45 1 2,984.00 XLON 0XL810000000000089KJ2U
02-Nov-22 10:50:45 1 2,984.00 XLON 0XL840000000000089KHV8
02-Nov-22 10:50:45 1 2,984.00 XLON 0XL840000000000089KHV9
02-Nov-22 10:50:45 1 2,984.00 XLON 0XL8A0000000000089KI7E
02-Nov-22 10:50:45 1 2,984.00 XLON 0XL8A0000000000089KI7F
02-Nov-22 10:50:45 17 2,984.00 XLON 0XL810000000000089KJ2V
02-Nov-22 10:50:45 29 2,983.00 XLON 0XL810000000000089KJ31
02-Nov-22 10:50:45 34 2,984.00 XLON 0XL810000000000089KJ30
02-Nov-22 10:51:10 1 2,983.00 XLON 0XL840000000000089KI0L
02-Nov-22 10:51:10 1 2,983.00 XLON 0XL8A0000000000089KI8V
02-Nov-22 10:51:10 2 2,983.00 XLON 0XL810000000000089KJ4M
02-Nov-22 10:51:10 2 2,983.00 XLON 0XL810000000000089KJ4N
02-Nov-22 10:51:10 38 2,983.00 XLON 0XL810000000000089KJ4O
02-Nov-22 10:53:29 1 2,985.00 XLON 0XL810000000000089KJBI
02-Nov-22 10:53:29 1 2,985.00 XLON 0XL840000000000089KI61
02-Nov-22 10:53:29 1 2,985.00 XLON 0XL8A0000000000089KIEO
02-Nov-22 11:02:17 1 2,985.00 XLON 0XL810000000000089KK48
02-Nov-22 11:17:02 1 2,988.00 XLON 0XL810000000000089KLA5
02-Nov-22 11:17:02 1 2,988.00 XLON 0XL840000000000089KJUV
02-Nov-22 11:17:02 1 2,988.00 XLON 0XL8A0000000000089KK5E
02-Nov-22 11:17:02 146 2,988.00 XLON 0XL810000000000089KLA6
02-Nov-22 11:17:05 1 2,988.00 XLON 0XL810000000000089KLAC
02-Nov-22 11:21:05 1 2,986.00 XLON 0XL810000000000089KLLM
02-Nov-22 11:22:57 1 2,987.00 XLON 0XL8A0000000000089KKHR
02-Nov-22 11:22:57 2 2,987.00 XLON 0XL840000000000089KKDJ
02-Nov-22 11:30:21 1 2,985.00 XLON 0XL810000000000089KMD2
02-Nov-22 11:30:21 1 2,985.00 XLON 0XL840000000000089KKUR
02-Nov-22 11:30:21 1 2,985.00 XLON 0XL8A0000000000089KL1C
02-Nov-22 11:30:21 2 2,985.00 XLON 0XL840000000000089KKUS
02-Nov-22 11:30:21 2 2,985.00 XLON 0XL8A0000000000089KL1D
02-Nov-22 11:31:11 1 2,984.00 XLON 0XL840000000000089KL19
02-Nov-22 11:31:11 1 2,984.00 XLON 0XL8A0000000000089KL4B
02-Nov-22 11:37:49 1 2,988.00 XLON 0XL810000000000089KMVK
02-Nov-22 11:37:49 1 2,988.00 XLON 0XL8A0000000000089KLHI
02-Nov-22 11:37:49 2 2,988.00 XLON 0XL840000000000089KLHR
02-Nov-22 11:45:13 2 2,985.00 XLON 0XL8A0000000000089KM03
02-Nov-22 11:48:53 1 2,985.00 XLON 0XL840000000000089KMAJ
02-Nov-22 11:48:53 1 2,985.00 XLON 0XL840000000000089KMAK
02-Nov-22 11:48:53 2 2,985.00 XLON 0XL810000000000089KNOL
02-Nov-22 11:49:02 1 2,984.00 XLON 0XL840000000000089KMB6
02-Nov-22 11:49:02 2 2,984.00 XLON 0XL8A0000000000089KM7C
02-Nov-22 11:52:42 1 2,985.00 XLON 0XL810000000000089KO48
02-Nov-22 11:52:42 2 2,985.00 XLON 0XL840000000000089KMN5
02-Nov-22 11:52:42 2 2,985.00 XLON 0XL8A0000000000089KMH8
02-Nov-22 11:52:42 2 2,985.00 XLON 0XL8A0000000000089KMH9
02-Nov-22 11:52:42 2 2,986.00 XLON 0XL840000000000089KMN3
02-Nov-22 12:09:04 2 2,989.00 XLON 0XL810000000000089KPG5
02-Nov-22 12:09:04 2 2,989.00 XLON 0XL840000000000089KNRB
02-Nov-22 12:09:04 3 2,989.00 XLON 0XL840000000000089KNRC
02-Nov-22 12:09:04 50 2,989.00 XLON 0XL810000000000089KPG6
02-Nov-22 12:09:06 2 2,989.00 XLON 0XL840000000000089KNRH
02-Nov-22 12:09:06 2 2,989.00 XLON 0XL8A0000000000089KNIJ
02-Nov-22 12:09:06 4 2,989.00 XLON 0XL8A0000000000089KNIK
02-Nov-22 12:09:23 1 2,989.00 XLON 0XL840000000000089KNRQ
02-Nov-22 12:09:23 2 2,989.00 XLON 0XL810000000000089KPGM
02-Nov-22 12:09:23 2 2,989.00 XLON 0XL840000000000089KNRP
02-Nov-22 12:09:23 2 2,989.00 XLON 0XL8A0000000000089KNJ4
02-Nov-22 12:09:23 2 2,989.00 XLON 0XL8A0000000000089KNJ5
02-Nov-22 12:11:11 2 2,989.00 XLON 0XL840000000000089KNVD
02-Nov-22 12:11:11 2 2,989.00 XLON 0XL8A0000000000089KNNE
02-Nov-22 12:11:11 2 2,989.00 XLON 0XL8A0000000000089KNNF
02-Nov-22 12:11:47 1 2,988.00 XLON 0XL810000000000089KPM2
02-Nov-22 12:11:47 1 2,988.00 XLON 0XL840000000000089KO0A
02-Nov-22 12:11:47 1 2,988.00 XLON 0XL8A0000000000089KNO6
02-Nov-22 12:11:47 1 2,988.00 XLON 0XL8A0000000000089KNO7
02-Nov-22 12:11:47 2 2,988.00 XLON 0XL840000000000089KO09
02-Nov-22 12:11:47 25 2,988.00 XLON 0XL810000000000089KPM1
02-Nov-22 12:15:13 28 2,987.00 XLON 0XL810000000000089KPUR
02-Nov-22 12:16:00 1 2,986.00 XLON 0XL810000000000089KQ14
02-Nov-22 12:16:00 1 2,986.00 XLON 0XL840000000000089KOAC
02-Nov-22 12:16:00 2 2,986.00 XLON 0XL840000000000089KOAB
02-Nov-22 12:16:00 3 2,986.00 XLON 0XL8A0000000000089KO1D
02-Nov-22 12:16:00 3 2,986.00 XLON 0XL8A0000000000089KO1E
02-Nov-22 12:16:00 34 2,986.00 XLON 0XL810000000000089KQ15
02-Nov-22 12:16:04 1 2,985.00 XLON 0XL840000000000089KOAR
02-Nov-22 12:16:04 1 2,985.00 XLON 0XL8A0000000000089KO1P
02-Nov-22 12:16:04 2 2,983.00 XLON 0XL810000000000089KQ1L
02-Nov-22 12:16:04 2 2,983.00 XLON 0XL840000000000089KOAT
02-Nov-22 12:18:34 33 2,984.00 XLON 0XL810000000000089KQ8V
02-Nov-22 12:25:50 2 2,987.00 XLON 0XL8A0000000000089KOJ2
02-Nov-22 12:26:18 1 2,987.00 XLON 0XL840000000000089KP19
02-Nov-22 12:26:18 1 2,987.00 XLON 0XL840000000000089KP1A
02-Nov-22 12:26:18 2 2,987.00 XLON 0XL810000000000089KQQ1
02-Nov-22 12:26:18 2 2,987.00 XLON 0XL840000000000089KP1B
02-Nov-22 12:26:18 2 2,987.00 XLON 0XL8A0000000000089KOK4
02-Nov-22 12:26:27 1 2,986.00 XLON 0XL810000000000089KQQ8
02-Nov-22 12:26:27 1 2,986.00 XLON 0XL840000000000089KP1G
02-Nov-22 12:26:27 1 2,986.00 XLON 0XL840000000000089KP1H
02-Nov-22 12:30:03 1 2,989.00 XLON 0XL810000000000089KR1Q
02-Nov-22 12:30:03 1 2,989.00 XLON 0XL840000000000089KP98
02-Nov-22 12:30:03 1 2,989.00 XLON 0XL8A0000000000089KORM
02-Nov-22 12:30:03 1 2,989.00 XLON 0XL8A0000000000089KORN
02-Nov-22 12:30:03 32 2,989.00 XLON 0XL810000000000089KR1R
02-Nov-22 12:41:41 1 2,992.00 XLON 0XL810000000000089KRT1
02-Nov-22 12:41:41 1 2,992.00 XLON 0XL810000000000089KRT3
02-Nov-22 12:41:41 2 2,992.00 XLON 0XL840000000000089KQ2J
02-Nov-22 12:41:41 2 2,992.00 XLON 0XL840000000000089KQ2K
02-Nov-22 12:41:41 2 2,992.00 XLON 0XL8A0000000000089KPNC
02-Nov-22 12:41:41 2 2,992.00 XLON 0XL8A0000000000089KPNE
02-Nov-22 12:41:41 53 2,992.00 XLON 0XL810000000000089KRT2
02-Nov-22 12:41:42 1 2,991.00 XLON 0XL840000000000089KQ2V
02-Nov-22 12:41:42 1 2,991.00 XLON 0XL8A0000000000089KPNP
02-Nov-22 12:41:42 2 2,991.00 XLON 0XL8A0000000000089KPNQ
02-Nov-22 12:41:42 34 2,990.00 XLON 0XL810000000000089KRTV
02-Nov-22 12:41:52 1 2,989.00 XLON 0XL840000000000089KQ4M
02-Nov-22 12:41:52 29 2,989.00 XLON 0XL810000000000089KRV6
02-Nov-22 12:42:10 1 2,988.00 XLON 0XL810000000000089KS0P
02-Nov-22 12:42:10 24 2,988.00 XLON 0XL810000000000089KS0Q
02-Nov-22 12:42:11 1 2,987.00 XLON 0XL840000000000089KQ6G
02-Nov-22 12:42:11 49 2,987.00 XLON 0XL810000000000089KS11
02-Nov-22 12:42:29 2 2,986.00 XLON 0XL810000000000089KS20
02-Nov-22 12:42:29 27 2,986.00 XLON 0XL810000000000089KS21
02-Nov-22 12:44:53 1 2,983.00 XLON 0XL840000000000089KQDT
02-Nov-22 12:44:53 1 2,983.00 XLON 0XL840000000000089KQDU
02-Nov-22 12:44:53 1 2,983.00 XLON 0XL8A0000000000089KQBK
02-Nov-22 12:44:53 1 2,983.00 XLON 0XL8A0000000000089KQBL
02-Nov-22 12:44:53 35 2,983.00 XLON 0XL810000000000089KSCB
02-Nov-22 12:48:09 1 2,983.00 XLON 0XL840000000000089KQM1
02-Nov-22 12:48:09 1 2,983.00 XLON 0XL8A0000000000089KQUE
02-Nov-22 13:00:23 1 2,990.00 XLON 0XL840000000000089KRNL
02-Nov-22 13:00:23 1 2,990.00 XLON 0XL840000000000089KRNM
02-Nov-22 13:00:23 1 2,990.00 XLON 0XL8A0000000000089KSMT
02-Nov-22 13:00:23 2 2,990.00 XLON 0XL810000000000089KTPP
02-Nov-22 13:00:23 2 2,990.00 XLON 0XL8A0000000000089KSMU
02-Nov-22 13:03:30 1 2,988.00 XLON 0XL840000000000089KS0P
02-Nov-22 13:03:30 1 2,988.00 XLON 0XL8A0000000000089KSUL
02-Nov-22 13:03:30 1 2,988.00 XLON 0XL8A0000000000089KSUM
02-Nov-22 13:03:30 2 2,988.00 XLON 0XL810000000000089KU44
02-Nov-22 13:03:30 2 2,988.00 XLON 0XL840000000000089KS0O
02-Nov-22 13:03:30 64 2,988.00 XLON 0XL810000000000089KU45
02-Nov-22 13:03:31 65 2,988.00 XLON 0XL810000000000089KU4C
02-Nov-22 13:30:23 1 2,988.00 XLON 0XL810000000000089L09A
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