REG - Spectris PLC - Transaction in Own Shares
03/11/2022 18:00
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RNS Number : 2845F Spectris PLC 03 November 2022
03 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 03 November 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 12,090 0 0
Lowest price paid per share 2,905.00p 0.00p 0.00p
Highest price paid per share 2,949.00p 0.00p 0.00p
Average price paid per share 2,932.70p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,904,177 ordinary shares
of 5p each in issue (excluding 4,610,052 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
03-Nov-22 08:14:12 39 2,943.00 XLON 0XL8700000000000AS0S5N
03-Nov-22 08:14:18 1 2,943.00 XLON 0XL8100000000000AS0RCG
03-Nov-22 08:14:18 1 2,943.00 XLON 0XL8400000000000AS0RRK
03-Nov-22 08:14:18 1 2,943.00 XLON 0XL8400000000000AS0RRL
03-Nov-22 08:14:18 1 2,943.00 XLON 0XL8700000000000AS0S60
03-Nov-22 08:14:18 2 2,943.00 XLON 0XL8700000000000AS0S5V
03-Nov-22 08:21:00 1 2,938.00 XLON 0XL8100000000000AS0S13
03-Nov-22 08:21:01 1 2,931.00 XLON 0XL8100000000000AS0S18
03-Nov-22 08:21:01 1 2,931.00 XLON 0XL8400000000000AS0SEN
03-Nov-22 08:23:06 1 2,936.00 XLON 0XL8100000000000AS0S8B
03-Nov-22 08:23:06 1 2,936.00 XLON 0XL8700000000000AS0T1G
03-Nov-22 08:23:06 31 2,936.00 XLON 0XL8700000000000AS0T1H
03-Nov-22 08:24:02 1 2,937.00 XLON 0XL8400000000000AS0SP6
03-Nov-22 08:49:39 8 2,948.00 XLON 0XL8700000000000AS0VMA
03-Nov-22 08:49:55 19 2,948.00 XLON 0XL8700000000000AS0VMP
03-Nov-22 08:50:38 1 2,946.00 XLON 0XL8100000000000AS0UOO
03-Nov-22 08:50:38 1 2,946.00 XLON 0XL8400000000000AS0V9J
03-Nov-22 08:50:38 1 2,946.00 XLON 0XL8700000000000AS0VOJ
03-Nov-22 08:50:38 1 2,946.00 XLON 0XL8700000000000AS0VOL
03-Nov-22 08:50:38 121 2,946.00 XLON 0XL8700000000000AS0VOM
03-Nov-22 08:53:17 1 2,946.00 XLON 0XL8700000000000AS100S
03-Nov-22 08:53:17 2 2,946.00 XLON 0XL8100000000000AS0V0N
03-Nov-22 08:53:17 2 2,946.00 XLON 0XL8700000000000AS100R
03-Nov-22 08:54:37 66 2,944.00 XLON 0XL8700000000000AS104S
03-Nov-22 08:55:23 4 2,943.00 XLON 0XL8700000000000AS106Q
03-Nov-22 08:55:38 2 2,943.00 XLON 0XL8700000000000AS1081
03-Nov-22 08:55:53 1 2,943.00 XLON 0XL8700000000000AS108Q
03-Nov-22 08:57:38 1 2,943.00 XLON 0XL8700000000000AS10ED
03-Nov-22 08:57:53 1 2,943.00 XLON 0XL8700000000000AS10EO
03-Nov-22 08:58:03 38 2,943.00 XLON 0XL8700000000000AS10F9
03-Nov-22 09:01:03 2 2,948.00 XLON 0XL8100000000000AS0VN9
03-Nov-22 09:01:03 2 2,948.00 XLON 0XL8100000000000AS0VNA
03-Nov-22 09:01:15 2 2,948.00 XLON 0XL8700000000000AS10QO
03-Nov-22 09:01:38 1 2,947.00 XLON 0XL8100000000000AS0VPK
03-Nov-22 09:01:38 3 2,947.00 XLON 0XL8700000000000AS10S7
03-Nov-22 09:01:38 9 2,947.00 XLON 0XL8700000000000AS10S6
03-Nov-22 09:01:38 30 2,947.00 XLON 0XL8700000000000AS10S5
03-Nov-22 09:05:28 1 2,949.00 XLON 0XL8100000000000AS103S
03-Nov-22 09:05:28 1 2,949.00 XLON 0XL8400000000000AS10JM
03-Nov-22 09:05:28 1 2,949.00 XLON 0XL8700000000000AS1193
03-Nov-22 09:05:28 48 2,949.00 XLON 0XL8700000000000AS1194
03-Nov-22 09:05:50 1 2,947.00 XLON 0XL8100000000000AS104M
03-Nov-22 09:05:50 1 2,948.00 XLON 0XL8400000000000AS10KN
03-Nov-22 09:05:50 1 2,948.00 XLON 0XL8700000000000AS11A4
03-Nov-22 09:05:50 2 2,948.00 XLON 0XL8400000000000AS10KO
03-Nov-22 09:05:50 8 2,948.00 XLON 0XL8700000000000AS11A6
03-Nov-22 09:05:50 38 2,948.00 XLON 0XL8700000000000AS11A5
03-Nov-22 09:11:36 1 2,945.00 XLON 0XL8400000000000AS111T
03-Nov-22 09:11:36 1 2,945.00 XLON 0XL8700000000000AS11P6
03-Nov-22 09:11:36 2 2,945.00 XLON 0XL8400000000000AS111S
03-Nov-22 09:11:36 41 2,945.00 XLON 0XL8700000000000AS11P7
03-Nov-22 09:11:37 1 2,944.00 XLON 0XL8100000000000AS10GS
03-Nov-22 09:12:23 2 2,943.00 XLON 0XL8400000000000AS1148
03-Nov-22 09:12:23 2 2,943.00 XLON 0XL8700000000000AS11RA
03-Nov-22 09:12:23 3 2,942.00 XLON 0XL8400000000000AS114A
03-Nov-22 09:12:23 5 2,943.00 XLON 0XL8700000000000AS11RB
03-Nov-22 09:12:23 28 2,943.00 XLON 0XL8700000000000AS11RC
03-Nov-22 09:12:33 1 2,942.00 XLON 0XL8100000000000AS10JG
03-Nov-22 09:20:38 1 2,933.00 XLON 0XL8700000000000AS12IE
03-Nov-22 09:22:04 2 2,933.00 XLON 0XL8700000000000AS12LN
03-Nov-22 09:22:22 2 2,933.00 XLON 0XL8700000000000AS12MN
03-Nov-22 09:28:30 1 2,943.00 XLON 0XL8400000000000AS12BD
03-Nov-22 09:28:30 1 2,943.00 XLON 0XL8700000000000AS1391
03-Nov-22 09:28:30 3 2,943.00 XLON 0XL8700000000000AS1390
03-Nov-22 09:31:58 1 2,940.00 XLON 0XL8400000000000AS12IF
03-Nov-22 09:31:58 44 2,940.00 XLON 0XL8700000000000AS13IH
03-Nov-22 09:33:13 1 2,941.00 XLON 0XL8100000000000AS1231
03-Nov-22 09:33:20 1 2,940.00 XLON 0XL8100000000000AS123B
03-Nov-22 09:33:20 1 2,941.00 XLON 0XL8700000000000AS13MF
03-Nov-22 09:38:38 1 2,939.00 XLON 0XL8400000000000AS131O
03-Nov-22 09:38:38 32 2,939.00 XLON 0XL8700000000000AS144B
03-Nov-22 09:44:38 39 2,938.00 XLON 0XL8700000000000AS14MD
03-Nov-22 09:44:39 27 2,937.00 XLON 0XL8700000000000AS14MG
03-Nov-22 09:45:09 1 2,935.00 XLON 0XL8700000000000AS14OL
03-Nov-22 09:45:09 30 2,936.00 XLON 0XL8700000000000AS14OK
03-Nov-22 09:45:09 32 2,935.00 XLON 0XL8700000000000AS14OM
03-Nov-22 09:50:15 2 2,936.00 XLON 0XL8700000000000AS1566
03-Nov-22 09:50:41 2 2,936.00 XLON 0XL8700000000000AS157B
03-Nov-22 09:53:26 42 2,936.00 XLON 0XL8700000000000AS15E8
03-Nov-22 09:57:40 1 2,935.00 XLON 0XL8100000000000AS13LQ
03-Nov-22 09:57:40 1 2,935.00 XLON 0XL8400000000000AS14DC
03-Nov-22 09:57:40 43 2,935.00 XLON 0XL8700000000000AS15PQ
03-Nov-22 09:58:35 1 2,933.00 XLON 0XL8100000000000AS13N4
03-Nov-22 09:58:35 1 2,933.00 XLON 0XL8700000000000AS15RI
03-Nov-22 09:58:35 1 2,933.00 XLON 0XL8700000000000AS15RK
03-Nov-22 09:58:35 1 2,934.00 XLON 0XL8400000000000AS14EV
03-Nov-22 09:58:35 1 2,934.00 XLON 0XL8400000000000AS14F0
03-Nov-22 09:58:35 2 2,933.00 XLON 0XL8700000000000AS15RH
03-Nov-22 09:58:35 3 2,933.00 XLON 0XL8700000000000AS15RJ
03-Nov-22 09:58:35 25 2,933.00 XLON 0XL8700000000000AS15RL
03-Nov-22 10:01:08 1 2,932.00 XLON 0XL8700000000000AS161Q
03-Nov-22 10:07:27 1 2,932.00 XLON 0XL8100000000000AS148U
03-Nov-22 10:07:27 1 2,932.00 XLON 0XL8400000000000AS151G
03-Nov-22 10:07:27 1 2,932.00 XLON 0XL8400000000000AS151H
03-Nov-22 10:07:27 1 2,932.00 XLON 0XL8700000000000AS16H1
03-Nov-22 10:07:27 46 2,932.00 XLON 0XL8700000000000AS16H2
03-Nov-22 10:07:53 1 2,932.00 XLON 0XL8100000000000AS149O
03-Nov-22 10:07:53 2 2,932.00 XLON 0XL8700000000000AS16I4
03-Nov-22 10:10:38 4 2,931.00 XLON 0XL8700000000000AS16OC
03-Nov-22 10:11:08 3 2,931.00 XLON 0XL8700000000000AS16PM
03-Nov-22 10:11:38 1 2,931.00 XLON 0XL8700000000000AS16R7
03-Nov-22 10:15:44 1 2,931.00 XLON 0XL8400000000000AS15M7
03-Nov-22 10:15:44 39 2,931.00 XLON 0XL8700000000000AS176M
03-Nov-22 10:17:08 1 2,931.00 XLON 0XL8400000000000AS15PT
03-Nov-22 10:17:08 1 2,931.00 XLON 0XL8700000000000AS179O
03-Nov-22 10:17:38 1 2,930.00 XLON 0XL8700000000000AS17BA
03-Nov-22 10:17:53 1 2,930.00 XLON 0XL8700000000000AS17CA
03-Nov-22 10:17:53 39 2,930.00 XLON 0XL8700000000000AS17CB
03-Nov-22 10:17:53 42 2,929.00 XLON 0XL8700000000000AS17CF
03-Nov-22 10:17:58 1 2,927.00 XLON 0XL8400000000000AS15S3
03-Nov-22 10:17:58 1 2,928.00 XLON 0XL8100000000000AS150R
03-Nov-22 10:21:06 1 2,927.00 XLON 0XL8100000000000AS155T
03-Nov-22 10:21:06 1 2,927.00 XLON 0XL8400000000000AS1639
03-Nov-22 10:21:06 1 2,927.00 XLON 0XL8700000000000AS17KQ
03-Nov-22 10:21:06 34 2,927.00 XLON 0XL8700000000000AS17KR
03-Nov-22 10:27:50 2 2,924.00 XLON 0XL8700000000000AS185F
03-Nov-22 10:32:40 2 2,921.00 XLON 0XL8700000000000AS18GO
03-Nov-22 10:36:08 1 2,924.00 XLON 0XL8100000000000AS167T
03-Nov-22 10:36:08 1 2,924.00 XLON 0XL8400000000000AS172A
03-Nov-22 10:36:08 1 2,924.00 XLON 0XL8400000000000AS172B
03-Nov-22 10:36:08 1 2,924.00 XLON 0XL8700000000000AS18P8
03-Nov-22 10:36:38 1 2,924.00 XLON 0XL8700000000000AS18QE
03-Nov-22 10:38:10 32 2,924.00 XLON 0XL8700000000000AS18TI
03-Nov-22 10:45:42 1 2,925.00 XLON 0XL8700000000000AS19E8
03-Nov-22 10:50:38 1 2,925.00 XLON 0XL8700000000000AS19QB
03-Nov-22 10:52:10 1 2,926.00 XLON 0XL8700000000000AS19TH
03-Nov-22 10:52:23 2 2,925.00 XLON 0XL8700000000000AS19TT
03-Nov-22 11:08:23 2 2,928.00 XLON 0XL8400000000000AS192P
03-Nov-22 11:09:23 1 2,927.00 XLON 0XL8400000000000AS194H
03-Nov-22 11:09:23 1 2,927.00 XLON 0XL8700000000000AS1BBM
03-Nov-22 11:11:05 1 2,927.00 XLON 0XL8100000000000AS193C
03-Nov-22 11:11:05 1 2,927.00 XLON 0XL8400000000000AS1988
03-Nov-22 11:11:05 1 2,927.00 XLON 0XL8400000000000AS1989
03-Nov-22 11:11:05 1 2,927.00 XLON 0XL8700000000000AS1BH4
03-Nov-22 11:11:05 2 2,927.00 XLON 0XL8100000000000AS193D
03-Nov-22 11:11:05 2 2,927.00 XLON 0XL8700000000000AS1BH3
03-Nov-22 11:12:43 3 2,926.00 XLON 0XL8700000000000AS1BLT
03-Nov-22 11:13:01 1 2,926.00 XLON 0XL8100000000000AS199P
03-Nov-22 11:13:01 1 2,926.00 XLON 0XL8100000000000AS199Q
03-Nov-22 11:13:01 2 2,926.00 XLON 0XL8700000000000AS1BMP
03-Nov-22 11:13:01 4 2,926.00 XLON 0XL8700000000000AS1BMN
03-Nov-22 11:13:01 29 2,926.00 XLON 0XL8700000000000AS1BMO
03-Nov-22 11:13:38 1 2,925.00 XLON 0XL8400000000000AS19DB
03-Nov-22 11:13:45 1 2,925.00 XLON 0XL8700000000000AS1BON
03-Nov-22 11:13:45 2 2,925.00 XLON 0XL8400000000000AS19DF
03-Nov-22 11:14:48 11 2,922.00 XLON 0XL8700000000000AS1BQJ
03-Nov-22 11:18:29 1 2,922.00 XLON 0XL8100000000000AS19MR
03-Nov-22 11:18:29 1 2,922.00 XLON 0XL8100000000000AS19MS
03-Nov-22 11:18:29 1 2,922.00 XLON 0XL8400000000000AS19M9
03-Nov-22 11:18:29 1 2,922.00 XLON 0XL8400000000000AS19MA
03-Nov-22 11:18:29 1 2,922.00 XLON 0XL8700000000000AS1C4F
03-Nov-22 11:21:38 1 2,922.00 XLON 0XL8700000000000AS1CBJ
03-Nov-22 11:22:23 1 2,922.00 XLON 0XL8700000000000AS1CD4
03-Nov-22 11:28:26 1 2,923.00 XLON 0XL8100000000000AS1AF2
03-Nov-22 11:28:38 1 2,922.00 XLON 0XL8100000000000AS1AFV
03-Nov-22 11:28:38 1 2,922.00 XLON 0XL8400000000000AS1ABO
03-Nov-22 11:28:38 26 2,922.00 XLON 0XL8700000000000AS1CQP
03-Nov-22 11:29:08 1 2,921.00 XLON 0XL8100000000000AS1AGT
03-Nov-22 11:29:08 1 2,921.00 XLON 0XL8400000000000AS1ACL
03-Nov-22 11:29:08 1 2,921.00 XLON 0XL8400000000000AS1ACM
03-Nov-22 11:29:08 1 2,921.00 XLON 0XL8700000000000AS1CRG
03-Nov-22 11:29:23 1 2,920.00 XLON 0XL8100000000000AS1AHG
03-Nov-22 11:29:23 1 2,920.00 XLON 0XL8400000000000AS1AD0
03-Nov-22 11:29:23 1 2,920.00 XLON 0XL8700000000000AS1CS1
03-Nov-22 11:29:23 3 2,920.00 XLON 0XL8700000000000AS1CS0
03-Nov-22 11:29:23 28 2,920.00 XLON 0XL8700000000000AS1CRV
03-Nov-22 11:49:26 3 2,929.00 XLON 0XL8400000000000AS1BM1
03-Nov-22 11:49:45 16 2,928.00 XLON 0XL8700000000000AS1E8P
03-Nov-22 11:50:56 1 2,927.00 XLON 0XL8400000000000AS1BOQ
03-Nov-22 11:50:56 2 2,928.00 XLON 0XL8100000000000AS1CNI
03-Nov-22 11:50:56 2 2,928.00 XLON 0XL8100000000000AS1CNJ
03-Nov-22 11:50:56 2 2,928.00 XLON 0XL8400000000000AS1BOP
03-Nov-22 11:50:56 2 2,928.00 XLON 0XL8700000000000AS1EBA
03-Nov-22 11:50:58 33 2,930.00 XLON 0XL8700000000000AS1EBD
03-Nov-22 11:50:58 90 2,930.00 XLON 0XL8700000000000AS1EBC
03-Nov-22 11:51:03 34 2,930.00 XLON 0XL8700000000000AS1EBG
03-Nov-22 11:51:03 59 2,930.00 XLON 0XL8700000000000AS1EBH
03-Nov-22 11:53:47 1 2,935.00 XLON 0XL8100000000000AS1CSU
03-Nov-22 11:53:47 2 2,935.00 XLON 0XL8400000000000AS1BUK
03-Nov-22 11:53:47 2 2,935.00 XLON 0XL8400000000000AS1BUL
03-Nov-22 11:53:47 3 2,935.00 XLON 0XL8700000000000AS1EHO
03-Nov-22 11:53:47 48 2,935.00 XLON 0XL8700000000000AS1EHP
03-Nov-22 11:54:11 1 2,934.00 XLON 0XL8100000000000AS1CTP
03-Nov-22 11:54:11 1 2,935.00 XLON 0XL8100000000000AS1CTK
03-Nov-22 11:54:11 2 2,935.00 XLON 0XL8100000000000AS1CTL
03-Nov-22 11:54:11 2 2,935.00 XLON 0XL8400000000000AS1BV6
03-Nov-22 11:54:11 2 2,935.00 XLON 0XL8400000000000AS1BV7
03-Nov-22 11:54:11 3 2,934.00 XLON 0XL8700000000000AS1EJO
03-Nov-22 11:54:11 3 2,935.00 XLON 0XL8700000000000AS1EJM
03-Nov-22 11:54:11 5 2,935.00 XLON 0XL8700000000000AS1EJL
03-Nov-22 11:54:11 27 2,935.00 XLON 0XL8700000000000AS1EJK
03-Nov-22 11:54:59 1 2,932.00 XLON 0XL8400000000000AS1C02
03-Nov-22 11:54:59 1 2,932.00 XLON 0XL8700000000000AS1EL7
03-Nov-22 11:54:59 1 2,933.00 XLON 0XL8100000000000AS1CUQ
03-Nov-22 11:54:59 1 2,933.00 XLON 0XL8400000000000AS1C03
03-Nov-22 11:54:59 2 2,933.00 XLON 0XL8100000000000AS1CUR
03-Nov-22 11:54:59 2 2,933.00 XLON 0XL8700000000000AS1EL6
03-Nov-22 11:54:59 3 2,929.00 XLON 0XL8400000000000AS1C04
03-Nov-22 11:54:59 3 2,931.00 XLON 0XL8700000000000AS1EL8
03-Nov-22 11:54:59 4 2,929.00 XLON 0XL8100000000000AS1CUS
03-Nov-22 11:54:59 4 2,929.00 XLON 0XL8400000000000AS1C05
03-Nov-22 11:54:59 4 2,929.00 XLON 0XL8700000000000AS1EL9
03-Nov-22 11:59:14 29 2,928.00 XLON 0XL8700000000000AS1EUU
03-Nov-22 11:59:21 1 2,928.00 XLON 0XL8100000000000AS1D5I
03-Nov-22 11:59:21 1 2,928.00 XLON 0XL8700000000000AS1EV4
03-Nov-22 11:59:21 2 2,928.00 XLON 0XL8400000000000AS1C7G
03-Nov-22 11:59:21 3 2,928.00 XLON 0XL8700000000000AS1EV5
03-Nov-22 12:01:04 1 2,921.00 XLON 0XL8100000000000AS1DEV
03-Nov-22 12:01:04 1 2,921.00 XLON 0XL8100000000000AS1DF1
03-Nov-22 12:01:04 1 2,921.00 XLON 0XL8400000000000AS1CII
03-Nov-22 12:01:04 1 2,921.00 XLON 0XL8400000000000AS1CIJ
03-Nov-22 12:01:04 1 2,921.00 XLON 0XL8700000000000AS1F83
03-Nov-22 12:01:04 1 2,922.00 XLON 0XL8100000000000AS1DEU
03-Nov-22 12:01:04 2 2,922.00 XLON 0XL8700000000000AS1F84
03-Nov-22 12:01:04 15 2,920.00 XLON 0XL8700000000000AS1F86
03-Nov-22 12:01:04 25 2,920.00 XLON 0XL8700000000000AS1F85
03-Nov-22 12:01:04 60 2,921.00 XLON 0XL8700000000000AS1F82
03-Nov-22 12:01:07 1 2,920.00 XLON 0XL8100000000000AS1DFC
03-Nov-22 12:01:07 1 2,920.00 XLON 0XL8100000000000AS1DFD
03-Nov-22 12:03:10 4 2,924.00 XLON 0XL8700000000000AS1FG0
03-Nov-22 12:03:10 32 2,924.00 XLON 0XL8700000000000AS1FG2
03-Nov-22 12:03:10 50 2,924.00 XLON 0XL8700000000000AS1FG1
03-Nov-22 12:03:10 58 2,925.00 XLON 0XL8700000000000AS1FFV
03-Nov-22 12:03:48 1 2,926.00 XLON 0XL8100000000000AS1DOV
03-Nov-22 12:03:48 2 2,926.00 XLON 0XL8400000000000AS1CT5
03-Nov-22 12:03:48 2 2,926.00 XLON 0XL8400000000000AS1CT6
03-Nov-22 12:03:48 54 2,926.00 XLON 0XL8700000000000AS1FHH
03-Nov-22 12:03:54 1 2,925.00 XLON 0XL8400000000000AS1CU0
03-Nov-22 12:03:54 1 2,925.00 XLON 0XL8700000000000AS1FHV
03-Nov-22 12:07:58 1 2,934.00 XLON 0XL8100000000000AS1E4R
03-Nov-22 12:07:58 1 2,934.00 XLON 0XL8400000000000AS1DAN
03-Nov-22 12:07:58 45 2,932.00 XLON 0XL8700000000000AS1FT3
03-Nov-22 12:07:59 1 2,931.00 XLON 0XL8100000000000AS1E4T
03-Nov-22 12:07:59 1 2,931.00 XLON 0XL8400000000000AS1DAO
03-Nov-22 12:07:59 1 2,931.00 XLON 0XL8700000000000AS1FT5
03-Nov-22 12:07:59 2 2,931.00 XLON 0XL8700000000000AS1FT4
03-Nov-22 12:10:46 1 2,928.00 XLON 0XL8100000000000AS1ECE
03-Nov-22 12:10:46 1 2,928.00 XLON 0XL8400000000000AS1DID
03-Nov-22 12:10:46 1 2,928.00 XLON 0XL8400000000000AS1DIE
03-Nov-22 12:10:46 2 2,928.00 XLON 0XL8700000000000AS1G4P
03-Nov-22 12:12:02 1 2,923.00 XLON 0XL8100000000000AS1EGD
03-Nov-22 12:12:02 1 2,923.00 XLON 0XL8700000000000AS1G8P
03-Nov-22 12:12:02 2 2,923.00 XLON 0XL8700000000000AS1G8Q
03-Nov-22 12:12:02 32 2,922.00 XLON 0XL8700000000000AS1G8R
03-Nov-22 12:12:54 1 2,919.00 XLON 0XL8700000000000AS1GA9
03-Nov-22 12:14:16 12 2,918.00 XLON 0XL8A00000000000AS1F9E
03-Nov-22 12:15:42 1 2,918.00 XLON 0XL8400000000000AS1DUT
03-Nov-22 12:15:42 19 2,917.00 XLON 0XL8A00000000000AS1FDH
03-Nov-22 12:19:30 1 2,913.00 XLON 0XL8A00000000000AS1FN2
03-Nov-22 12:19:30 35 2,913.00 XLON 0XL8700000000000AS1GQ8
03-Nov-22 12:19:42 1 2,912.00 XLON 0XL8700000000000AS1GQT
03-Nov-22 12:20:55 1 2,911.00 XLON 0XL8100000000000AS1F3H
03-Nov-22 12:23:24 1 2,911.00 XLON 0XL8400000000000AS1EH4
03-Nov-22 12:23:24 1 2,912.00 XLON 0XL8100000000000AS1F9U
03-Nov-22 12:23:24 1 2,912.00 XLON 0XL8700000000000AS1H68
03-Nov-22 12:23:24 1 2,912.00 XLON 0XL8A00000000000AS1G48
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