REG - Spectris PLC - Transaction in Own Shares
07/11/2022 07:01
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RNS Number : 4423F Spectris PLC 04 November 2022
04 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 04 November 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 5,060 0 0
Lowest price paid per share 2,941.00p 0.00p 0.00p
Highest price paid per share 3,019.00p 0.00p 0.00p
Average price paid per share 2,994.08p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,892,092 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
04-Nov-22 08:17:44 4 2,941.00 XLON 0XL8400000000000DEDKDK
04-Nov-22 08:19:20 3 2,949.00 XLON 0XL8700000000000DEDKFU
04-Nov-22 08:21:03 4 2,948.00 XLON 0XL8400000000000DEDL25
04-Nov-22 08:32:48 3 2,949.00 XLON 0XL8700000000000DEDM98
04-Nov-22 08:37:55 3 2,947.00 XLON 0XL8100000000000DEDMKU
04-Nov-22 08:37:55 3 2,947.00 XLON 0XL8A00000000000DEDMPI
04-Nov-22 08:37:55 4 2,946.00 XLON 0XL8100000000000DEDMKV
04-Nov-22 08:37:55 6 2,947.00 XLON 0XL8400000000000DEDNJM
04-Nov-22 08:37:55 9 2,946.00 XLON 0XL8A00000000000DEDMPN
04-Nov-22 08:49:10 3 2,956.00 XLON 0XL8100000000000DEDNT0
04-Nov-22 08:49:10 3 2,956.00 XLON 0XL8A00000000000DEDNVI
04-Nov-22 08:49:10 5 2,956.00 XLON 0XL8100000000000DEDNT1
04-Nov-22 08:50:30 3 2,954.00 XLON 0XL8A00000000000DEDO3L
04-Nov-22 08:50:30 4 2,954.00 XLON 0XL8700000000000DEDO6M
04-Nov-22 08:50:30 5 2,955.00 XLON 0XL8100000000000DEDO28
04-Nov-22 08:50:30 6 2,955.00 XLON 0XL8A00000000000DEDO3J
04-Nov-22 08:50:37 2 2,950.00 XLON 0XL8400000000000DEDOV0
04-Nov-22 08:50:37 5 2,950.00 XLON 0XL8400000000000DEDOV1
04-Nov-22 08:50:37 5 2,950.00 XLON 0XL8700000000000DEDO6V
04-Nov-22 08:57:53 3 2,952.00 XLON 0XL8100000000000DEDONK
04-Nov-22 08:58:55 3 2,953.00 XLON 0XL8A00000000000DEDORF
04-Nov-22 08:58:55 6 2,953.00 XLON 0XL8100000000000DEDORM
04-Nov-22 09:15:11 3 2,957.00 XLON 0XL8A00000000000DEDQ8N
04-Nov-22 09:15:11 4 2,957.00 XLON 0XL8100000000000DEDQ6T
04-Nov-22 09:15:11 5 2,957.00 XLON 0XL8100000000000DEDQ6U
04-Nov-22 09:15:11 5 2,958.00 XLON 0XL8A00000000000DEDQ8J
04-Nov-22 09:15:11 6 2,957.00 XLON 0XL8700000000000DEDQGU
04-Nov-22 09:15:11 7 2,957.00 XLON 0XL8400000000000DEDR5D
04-Nov-22 09:15:12 4 2,956.00 XLON 0XL8100000000000DEDQ70
04-Nov-22 09:15:12 5 2,956.00 XLON 0XL8A00000000000DEDQ8R
04-Nov-22 09:18:07 4 2,961.00 XLON 0XL8100000000000DEDQI6
04-Nov-22 09:18:07 4 2,961.00 XLON 0XL8100000000000DEDQI7
04-Nov-22 09:18:07 7 2,961.00 XLON 0XL8A00000000000DEDQN7
04-Nov-22 09:21:47 3 2,961.00 XLON 0XL8100000000000DEDQRG
04-Nov-22 09:21:47 3 2,961.00 XLON 0XL8100000000000DEDQRH
04-Nov-22 09:21:47 4 2,961.00 XLON 0XL8A00000000000DEDR2T
04-Nov-22 09:33:24 5 2,961.00 XLON 0XL8100000000000DEDRLD
04-Nov-22 09:33:24 6 2,961.00 XLON 0XL8100000000000DEDRLC
04-Nov-22 09:33:24 8 2,961.00 XLON 0XL8700000000000DEDS7G
04-Nov-22 09:33:24 11 2,961.00 XLON 0XL8400000000000DEDSHE
04-Nov-22 09:42:36 4 2,962.00 XLON 0XL8700000000000DEDT3J
04-Nov-22 09:42:36 5 2,962.00 XLON 0XL8A00000000000DEDSQK
04-Nov-22 09:49:12 3 2,967.00 XLON 0XL8700000000000DEDTLP
04-Nov-22 09:49:12 7 2,967.00 XLON 0XL8100000000000DEDSVG
04-Nov-22 09:49:14 7 2,966.00 XLON 0XL8700000000000DEDTLR
04-Nov-22 09:49:14 8 2,966.00 XLON 0XL8100000000000DEDSVJ
04-Nov-22 09:49:14 10 2,966.00 XLON 0XL8A00000000000DEDTDN
04-Nov-22 09:49:14 13 2,966.00 XLON 0XL8400000000000DEDTOM
04-Nov-22 09:52:32 4 2,970.00 XLON 0XL8100000000000DEDT72
04-Nov-22 09:52:32 5 2,970.00 XLON 0XL8100000000000DEDT71
04-Nov-22 09:52:32 7 2,970.00 XLON 0XL8A00000000000DEDTM8
04-Nov-22 09:52:32 8 2,970.00 XLON 0XL8400000000000DEDU0O
04-Nov-22 09:52:32 8 2,970.00 XLON 0XL8700000000000DEDTUI
04-Nov-22 09:54:05 3 2,969.00 XLON 0XL8100000000000DEDTBM
04-Nov-22 09:54:05 5 2,969.00 XLON 0XL8700000000000DEDU3Q
04-Nov-22 09:58:47 3 2,974.00 XLON 0XL8700000000000DEDUDT
04-Nov-22 09:58:47 4 2,974.00 XLON 0XL8100000000000DEDTKC
04-Nov-22 09:58:47 4 2,974.00 XLON 0XL8100000000000DEDTKD
04-Nov-22 09:58:47 6 2,974.00 XLON 0XL8400000000000DEDUEL
04-Nov-22 10:00:39 3 2,972.00 XLON 0XL8700000000000DEDUIK
04-Nov-22 10:00:39 4 2,973.00 XLON 0XL8100000000000DEDTO5
04-Nov-22 10:00:39 5 2,973.00 XLON 0XL8100000000000DEDTO4
04-Nov-22 10:00:39 10 2,973.00 XLON 0XL8A00000000000DEDUB8
04-Nov-22 10:00:40 7 2,971.00 XLON 0XL8A00000000000DEDUBB
04-Nov-22 10:00:40 9 2,971.00 XLON 0XL8400000000000DEDUJ5
04-Nov-22 10:05:23 3 2,970.00 XLON 0XL8700000000000DEDUUH
04-Nov-22 10:05:23 3 2,970.00 XLON 0XL8700000000000DEDUUI
04-Nov-22 10:05:23 3 2,970.00 XLON 0XL8A00000000000DEDUPF
04-Nov-22 10:05:23 5 2,970.00 XLON 0XL8100000000000DEDU4B
04-Nov-22 10:06:06 5 2,968.00 XLON 0XL8400000000000DEDV2F
04-Nov-22 10:06:06 5 2,969.00 XLON 0XL8100000000000DEDU6A
04-Nov-22 10:06:06 5 2,969.00 XLON 0XL8700000000000DEDV0I
04-Nov-22 10:06:06 7 2,968.00 XLON 0XL8A00000000000DEDURQ
04-Nov-22 10:06:49 4 2,967.00 XLON 0XL8A00000000000DEDUTO
04-Nov-22 10:06:49 5 2,967.00 XLON 0XL8100000000000DEDU8E
04-Nov-22 10:06:49 6 2,967.00 XLON 0XL8700000000000DEDV22
04-Nov-22 10:06:49 7 2,967.00 XLON 0XL8400000000000DEDV47
04-Nov-22 10:08:02 4 2,964.00 XLON 0XL8700000000000DEDV5F
04-Nov-22 10:08:02 5 2,964.00 XLON 0XL8100000000000DEDUBV
04-Nov-22 10:11:00 3 2,956.00 XLON 0XL8A00000000000DEDV8E
04-Nov-22 10:11:00 4 2,956.00 XLON 0XL8400000000000DEDVGE
04-Nov-22 10:11:00 10 2,956.00 XLON 0XL8A00000000000DEDV8F
04-Nov-22 10:11:22 13 2,955.00 XLON 0XL8A00000000000DEDVA5
04-Nov-22 10:13:18 3 2,954.00 XLON 0XL8A00000000000DEDVEJ
04-Nov-22 10:13:18 5 2,954.00 XLON 0XL8700000000000DEDVI5
04-Nov-22 10:19:46 3 2,959.00 XLON 0XL8700000000000DEE001
04-Nov-22 10:19:46 4 2,958.00 XLON 0XL8100000000000DEDV6Q
04-Nov-22 10:19:46 4 2,958.00 XLON 0XL8100000000000DEDV6R
04-Nov-22 10:19:46 4 2,958.00 XLON 0XL8700000000000DEE002
04-Nov-22 10:19:46 4 2,959.00 XLON 0XL8100000000000DEDV6O
04-Nov-22 10:19:46 5 2,959.00 XLON 0XL8100000000000DEDV6P
04-Nov-22 10:19:46 5 2,959.00 XLON 0XL8400000000000DEE06J
04-Nov-22 10:19:46 5 2,959.00 XLON 0XL8A00000000000DEDVV2
04-Nov-22 10:24:00 5 2,960.00 XLON 0XL8700000000000DEE08V
04-Nov-22 10:26:30 3 2,964.00 XLON 0XL8700000000000DEE0F0
04-Nov-22 10:26:30 6 2,964.00 XLON 0XL8A00000000000DEE0HA
04-Nov-22 10:26:30 7 2,964.00 XLON 0XL8100000000000DEDVNH
04-Nov-22 10:28:55 3 2,966.00 XLON 0XL8700000000000DEE0JC
04-Nov-22 10:28:55 3 2,966.00 XLON 0XL8A00000000000DEE0M0
04-Nov-22 10:28:55 6 2,966.00 XLON 0XL8400000000000DEE0RK
04-Nov-22 10:28:55 7 2,966.00 XLON 0XL8100000000000DEDVRL
04-Nov-22 10:35:12 2 2,970.00 XLON 0XL8100000000000DEE0BS
04-Nov-22 10:35:12 3 2,970.00 XLON 0XL8100000000000DEE0BU
04-Nov-22 10:35:12 4 2,970.00 XLON 0XL8100000000000DEE0BT
04-Nov-22 10:35:12 4 2,970.00 XLON 0XL8A00000000000DEE17A
04-Nov-22 10:35:12 5 2,970.00 XLON 0XL8400000000000DEE1E9
04-Nov-22 10:35:12 5 2,970.00 XLON 0XL8700000000000DEE139
04-Nov-22 10:38:08 3 2,970.00 XLON 0XL8700000000000DEE1B0
04-Nov-22 10:38:08 3 2,970.00 XLON 0XL8A00000000000DEE1G0
04-Nov-22 10:38:34 2 2,969.00 XLON 0XL8400000000000DEE1O3
04-Nov-22 10:38:34 4 2,969.00 XLON 0XL8100000000000DEE0N0
04-Nov-22 10:38:34 4 2,969.00 XLON 0XL8400000000000DEE1O1
04-Nov-22 10:39:54 4 2,968.00 XLON 0XL8100000000000DEE0OP
04-Nov-22 10:41:05 3 2,967.00 XLON 0XL8A00000000000DEE1N2
04-Nov-22 10:41:05 4 2,967.00 XLON 0XL8400000000000DEE1TP
04-Nov-22 10:42:25 4 2,968.00 XLON 0XL8700000000000DEE1KL
04-Nov-22 10:42:25 5 2,968.00 XLON 0XL8A00000000000DEE1R5
04-Nov-22 10:42:25 6 2,968.00 XLON 0XL8400000000000DEE20P
04-Nov-22 10:46:42 3 2,972.00 XLON 0XL8400000000000DEE2BO
04-Nov-22 10:46:42 3 2,972.00 XLON 0XL8700000000000DEE1VM
04-Nov-22 10:46:42 5 2,972.00 XLON 0XL8400000000000DEE2BP
04-Nov-22 10:46:43 5 2,971.00 XLON 0XL8100000000000DEE19Q
04-Nov-22 10:46:43 6 2,971.00 XLON 0XL8A00000000000DEE24J
04-Nov-22 10:46:43 7 2,971.00 XLON 0XL8100000000000DEE19P
04-Nov-22 10:52:21 3 2,973.00 XLON 0XL8700000000000DEE2HE
04-Nov-22 10:52:21 3 2,975.00 XLON 0XL8100000000000DEE1PV
04-Nov-22 10:52:21 4 2,975.00 XLON 0XL8400000000000DEE2T7
04-Nov-22 10:52:21 4 2,975.00 XLON 0XL8700000000000DEE2HC
04-Nov-22 10:52:21 6 2,975.00 XLON 0XL8100000000000DEE1PU
04-Nov-22 10:52:21 7 2,975.00 XLON 0XL8A00000000000DEE2MI
04-Nov-22 10:54:07 1 2,972.00 XLON 0XL8A00000000000DEE2RB
04-Nov-22 10:54:07 4 2,972.00 XLON 0XL8700000000000DEE2L1
04-Nov-22 10:54:07 5 2,972.00 XLON 0XL8100000000000DEE1UK
04-Nov-22 10:54:07 6 2,972.00 XLON 0XL8400000000000DEE320
04-Nov-22 10:54:07 6 2,972.00 XLON 0XL8A00000000000DEE2R9
04-Nov-22 10:55:11 4 2,972.00 XLON 0XL8100000000000DEE22M
04-Nov-22 10:55:11 4 2,972.00 XLON 0XL8100000000000DEE22N
04-Nov-22 10:56:33 4 2,971.00 XLON 0XL8700000000000DEE2TP
04-Nov-22 10:56:33 7 2,971.00 XLON 0XL8A00000000000DEE33L
04-Nov-22 11:00:00 1 2,974.00 XLON 0XL8100000000000DEE2ID
04-Nov-22 11:00:00 2 2,974.00 XLON 0XL8100000000000DEE2IC
04-Nov-22 11:00:00 5 2,974.00 XLON 0XL8400000000000DEE3LG
04-Nov-22 11:00:46 3 2,972.00 XLON 0XL8A00000000000DEE3M0
04-Nov-22 11:00:46 5 2,972.00 XLON 0XL8700000000000DEE3B2
04-Nov-22 11:00:55 1 2,972.00 XLON 0XL8700000000000DEE3BB
04-Nov-22 11:03:50 3 2,973.00 XLON 0XL8100000000000DEE2T7
04-Nov-22 11:09:23 4 2,984.00 XLON 0XL8A00000000000DEE4EL
04-Nov-22 11:09:23 5 2,984.00 XLON 0XL8100000000000DEE3E0
04-Nov-22 11:10:03 7 2,983.00 XLON 0XL8400000000000DEE4NF
04-Nov-22 11:12:01 4 2,981.00 XLON 0XL8100000000000DEE3Q9
04-Nov-22 11:14:08 4 2,980.00 XLON 0XL8700000000000DEE4S9
04-Nov-22 11:14:08 5 2,980.00 XLON 0XL8100000000000DEE3UN
04-Nov-22 11:14:08 7 2,980.00 XLON 0XL8400000000000DEE52P
04-Nov-22 11:14:08 9 2,980.00 XLON 0XL8A00000000000DEE4U2
04-Nov-22 11:18:53 4 2,983.00 XLON 0XL8100000000000DEE4B4
04-Nov-22 11:18:53 4 2,983.00 XLON 0XL8100000000000DEE4B5
04-Nov-22 11:18:53 4 2,983.00 XLON 0XL8700000000000DEE571
04-Nov-22 11:18:53 4 2,983.00 XLON 0XL8A00000000000DEE59D
04-Nov-22 11:21:37 3 2,983.00 XLON 0XL8100000000000DEE4HN
04-Nov-22 11:21:37 4 2,983.00 XLON 0XL8100000000000DEE4HO
04-Nov-22 11:23:44 5 2,984.00 XLON 0XL8400000000000DEE5S0
04-Nov-22 11:23:44 5 2,984.00 XLON 0XL8A00000000000DEE5KC
04-Nov-22 11:23:44 6 2,984.00 XLON 0XL8700000000000DEE5HO
04-Nov-22 11:25:28 5 2,982.00 XLON 0XL8100000000000DEE4RT
04-Nov-22 11:25:28 5 2,982.00 XLON 0XL8700000000000DEE5MG
04-Nov-22 11:25:28 5 2,982.00 XLON 0XL8A00000000000DEE5OG
04-Nov-22 11:28:50 3 2,980.00 XLON 0XL8100000000000DEE548
04-Nov-22 11:28:50 3 2,980.00 XLON 0XL8100000000000DEE549
04-Nov-22 11:31:15 3 2,980.00 XLON 0XL8100000000000DEE59J
04-Nov-22 11:31:15 6 2,980.00 XLON 0XL8700000000000DEE63E
04-Nov-22 11:34:18 6 2,979.00 XLON 0XL8A00000000000DEE6E6
04-Nov-22 11:36:24 2 2,979.00 XLON 0XL8A00000000000DEE6IO
04-Nov-22 11:36:24 4 2,979.00 XLON 0XL8400000000000DEE6L3
04-Nov-22 11:36:24 5 2,979.00 XLON 0XL8700000000000DEE6DV
04-Nov-22 11:40:11 3 2,980.00 XLON 0XL8100000000000DEE5UJ
04-Nov-22 11:40:11 5 2,980.00 XLON 0XL8100000000000DEE5UK
04-Nov-22 11:40:11 5 2,980.00 XLON 0XL8700000000000DEE6LC
04-Nov-22 11:40:11 8 2,980.00 XLON 0XL8400000000000DEE6S9
04-Nov-22 11:40:11 8 2,980.00 XLON 0XL8A00000000000DEE6RR
04-Nov-22 11:44:28 4 2,981.00 XLON 0XL8700000000000DEE709
04-Nov-22 11:44:28 5 2,981.00 XLON 0XL8A00000000000DEE79E
04-Nov-22 11:44:28 7 2,981.00 XLON 0XL8100000000000DEE6A1
04-Nov-22 11:54:46 1 2,985.00 XLON 0XL8A00000000000DEE8A5
04-Nov-22 11:54:46 9 2,985.00 XLON 0XL8100000000000DEE760
04-Nov-22 11:54:46 12 2,985.00 XLON 0XL8700000000000DEE7RI
04-Nov-22 11:54:46 13 2,985.00 XLON 0XL8A00000000000DEE8A4
04-Nov-22 11:56:17 6 2,984.00 XLON 0XL8100000000000DEE79P
04-Nov-22 11:56:17 12 2,984.00 XLON 0XL8400000000000DEE84F
04-Nov-22 11:57:57 1 2,983.00 XLON 0XL8700000000000DEE82K
04-Nov-22 11:57:57 5 2,983.00 XLON 0XL8100000000000DEE7DS
04-Nov-22 11:57:57 10 2,983.00 XLON 0XL8700000000000DEE82L
04-Nov-22 11:57:57 12 2,983.00 XLON 0XL8A00000000000DEE8GT
04-Nov-22 11:59:24 2 2,981.00 XLON 0XL8400000000000DEE8AD
04-Nov-22 11:59:37 5 2,981.00 XLON 0XL8100000000000DEE7IE
04-Nov-22 11:59:37 7 2,981.00 XLON 0XL8400000000000DEE8C1
04-Nov-22 11:59:37 7 2,981.00 XLON 0XL8A00000000000DEE8KJ
04-Nov-22 12:04:34 6 2,982.00 XLON 0XL8100000000000DEE7UJ
04-Nov-22 12:09:18 4 2,980.00 XLON 0XL8100000000000DEE8AR
04-Nov-22 12:09:18 5 2,981.00 XLON 0XL8A00000000000DEE9BS
04-Nov-22 12:09:18 7 2,981.00 XLON 0XL8100000000000DEE8AL
04-Nov-22 12:09:18 10 2,980.00 XLON 0XL8700000000000DEE91H
04-Nov-22 12:09:18 11 2,981.00 XLON 0XL8700000000000DEE91B
04-Nov-22 12:09:18 14 2,981.00 XLON 0XL8400000000000DEE93I
04-Nov-22 12:09:18 16 2,981.00 XLON 0XL8100000000000DEE8AK
04-Nov-22 12:09:18 18 2,980.00 XLON 0XL8400000000000DEE93O
04-Nov-22 12:09:37 1 2,979.00 XLON 0XL8A00000000000DEE9DB
04-Nov-22 12:09:37 3 2,979.00 XLON 0XL8700000000000DEE92H
04-Nov-22 12:09:37 7 2,979.00 XLON 0XL8100000000000DEE8BI
04-Nov-22 12:09:37 9 2,979.00 XLON 0XL8A00000000000DEE9DC
04-Nov-22 12:09:37 11 2,979.00 XLON 0XL8400000000000DEE957
04-Nov-22 12:11:17 11 2,978.00 XLON 0XL8100000000000DEE8E9
04-Nov-22 12:18:16 3 2,980.00 XLON 0XL8100000000000DEE8QL
04-Nov-22 12:19:03 4 2,979.00 XLON 0XL8100000000000DEE8S8
04-Nov-22 12:19:39 10 2,978.00 XLON 0XL8400000000000DEE9OA
04-Nov-22 12:20:00 2 2,978.00 XLON 0XL8400000000000DEE9P3
04-Nov-22 12:30:01 4 2,975.00 XLON 0XL8100000000000DEE9JB
04-Nov-22 12:30:01 5 2,977.00 XLON 0XL8400000000000DEEAEA
04-Nov-22 12:30:01 6 2,975.00 XLON 0XL8700000000000DEEA9R
04-Nov-22 12:30:01 6 2,976.00 XLON 0XL8700000000000DEEA9B
04-Nov-22 12:30:01 7 2,976.00 XLON 0XL8100000000000DEE9J2
04-Nov-22 12:30:01 9 2,977.00 XLON 0XL8700000000000DEEA95
04-Nov-22 12:30:01 10 2,977.00 XLON 0XL8100000000000DEE9IP
04-Nov-22 12:30:01 13 2,975.00 XLON 0XL8A00000000000DEEAT5
04-Nov-22 12:30:01 15 2,975.00 XLON 0XL8100000000000DEE9JA
04-Nov-22 12:30:01 18 2,975.00 XLON 0XL8400000000000DEEAF5
04-Nov-22 12:30:01 33 2,977.00 XLON 0XL8A00000000000DEEASB
04-Nov-22 12:30:09 4 2,974.00 XLON 0XL8100000000000DEE9M9
04-Nov-22 12:30:09 5 2,974.00 XLON 0XL8100000000000DEE9MA
04-Nov-22 12:30:09 5 2,974.00 XLON 0XL8400000000000DEEAHK
04-Nov-22 12:30:09 5 2,974.00 XLON 0XL8A00000000000DEEAUR
04-Nov-22 12:30:09 8 2,974.00 XLON 0XL8700000000000DEEABR
04-Nov-22 12:30:10 3 2,972.00 XLON 0XL8100000000000DEE9MU
04-Nov-22 12:30:10 6 2,972.00 XLON 0XL8A00000000000DEEAVB
04-Nov-22 12:30:10 9 2,973.00 XLON 0XL8100000000000DEE9MT
04-Nov-22 12:30:10 10 2,973.00 XLON 0XL8700000000000DEEABU
04-Nov-22 12:30:10 15 2,973.00 XLON 0XL8400000000000DEEAI9
04-Nov-22 12:30:13 5 2,970.00 XLON 0XL8700000000000DEEADO
04-Nov-22 12:30:13 7 2,970.00 XLON 0XL8100000000000DEE9OH
04-Nov-22 12:31:16 3 2,972.00 XLON 0XL8700000000000DEEALS
04-Nov-22 12:31:16 3 2,972.00 XLON 0XL8A00000000000DEEB93
04-Nov-22 12:31:16 5 2,972.00 XLON 0XL8100000000000DEE9VI
04-Nov-22 12:33:14 8 2,975.00 XLON 0XL8700000000000DEEAUN
04-Nov-22 12:37:09 4 2,987.00 XLON 0XL8700000000000DEEBAV
04-Nov-22 12:37:09 5 2,988.00 XLON 0XL8400000000000DEEBFQ
04-Nov-22 12:37:09 8 2,987.00 XLON 0XL8100000000000DEEAI1
04-Nov-22 12:37:09 13 2,987.00 XLON 0XL8100000000000DEEAI0
04-Nov-22 12:38:54 5 2,986.00 XLON 0XL8100000000000DEEAM5
04-Nov-22 12:38:54 7 2,986.00 XLON 0XL8400000000000DEEBK2
04-Nov-22 12:38:54 10 2,986.00 XLON 0XL8A00000000000DEEBV0
04-Nov-22 12:40:06 5 2,985.00 XLON 0XL8400000000000DEEBN0
04-Nov-22 12:40:06 6 2,985.00 XLON 0XL8700000000000DEEBID
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