REG - Spectris PLC - Transaction in Own Shares
16/11/2022 07:01
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RNS Number : 5261G Spectris PLC 15 November 2022
15 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 15 November 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 11,093 0 0
Lowest price paid per share 3,203.00p 0.00p 0.00p
Highest price paid per share 3,251.00p 0.00p 0.00p
Average price paid per share 3,225.90p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,836,272 ordinary shares
of 5p each in issue (excluding 4,601,643 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
15-Nov-22 08:16:14 1 3,237.00 XLON 0XL81000000000005N7DFO
15-Nov-22 08:16:14 1 3,237.00 XLON 0XL81000000000005N7DFP
15-Nov-22 08:16:14 1 3,237.00 XLON 0XL87000000000005N7E5A
15-Nov-22 08:16:14 1 3,237.00 XLON 0XL87000000000005N7E5B
15-Nov-22 08:16:14 1 3,237.00 XLON 0XL8A000000000005N7DLF
15-Nov-22 08:16:14 28 3,236.00 XLON 0XL84000000000005N7DKF
15-Nov-22 08:16:17 34 3,238.00 XLON 0XL84000000000005N7DKP
15-Nov-22 08:19:05 1 3,237.00 XLON 0XL81000000000005N7DS0
15-Nov-22 08:19:05 1 3,237.00 XLON 0XL87000000000005N7EHV
15-Nov-22 08:19:05 1 3,237.00 XLON 0XL87000000000005N7EI0
15-Nov-22 08:19:05 1 3,237.00 XLON 0XL8A000000000005N7DUS
15-Nov-22 08:35:53 1 3,237.00 XLON 0XL81000000000005N7FF2
15-Nov-22 08:35:53 1 3,237.00 XLON 0XL81000000000005N7FF3
15-Nov-22 08:35:53 1 3,237.00 XLON 0XL87000000000005N7GGM
15-Nov-22 08:35:53 1 3,237.00 XLON 0XL87000000000005N7GGN
15-Nov-22 08:35:53 1 3,237.00 XLON 0XL8A000000000005N7FB6
15-Nov-22 08:35:53 37 3,237.00 XLON 0XL84000000000005N7FK5
15-Nov-22 08:36:09 25 3,233.00 XLON 0XL84000000000005N7FL7
15-Nov-22 08:36:09 33 3,234.00 XLON 0XL84000000000005N7FL6
15-Nov-22 08:42:17 1 3,235.00 XLON 0XL81000000000005N7G17
15-Nov-22 08:42:17 1 3,235.00 XLON 0XL87000000000005N7H6B
15-Nov-22 08:42:17 29 3,235.00 XLON 0XL84000000000005N7G6L
15-Nov-22 08:43:00 1 3,235.00 XLON 0XL81000000000005N7G3H
15-Nov-22 08:43:00 1 3,235.00 XLON 0XL87000000000005N7H8U
15-Nov-22 08:43:00 1 3,235.00 XLON 0XL8A000000000005N7FS9
15-Nov-22 08:48:26 1 3,239.00 XLON 0XL87000000000005N7HND
15-Nov-22 08:48:26 18 3,239.00 XLON 0XL84000000000005N7GO4
15-Nov-22 08:48:26 19 3,239.00 XLON 0XL84000000000005N7GO5
15-Nov-22 08:48:34 1 3,238.00 XLON 0XL81000000000005N7GJ6
15-Nov-22 09:05:15 1 3,229.00 XLON 0XL81000000000005N7HOQ
15-Nov-22 09:06:23 1 3,226.00 XLON 0XL87000000000005N7J7P
15-Nov-22 09:06:23 1 3,226.00 XLON 0XL8A000000000005N7HKO
15-Nov-22 09:06:23 12 3,227.00 XLON 0XL84000000000005N7I6M
15-Nov-22 09:06:23 14 3,227.00 XLON 0XL84000000000005N7I6L
15-Nov-22 09:06:44 11 3,225.00 XLON 0XL84000000000005N7I85
15-Nov-22 09:06:44 21 3,225.00 XLON 0XL84000000000005N7I84
15-Nov-22 09:09:24 1 3,220.00 XLON 0XL81000000000005N7I54
15-Nov-22 09:17:13 1 3,223.00 XLON 0XL81000000000005N7IQS
15-Nov-22 09:17:13 38 3,223.00 XLON 0XL84000000000005N7J47
15-Nov-22 09:27:11 1 3,227.00 XLON 0XL87000000000005N7L6L
15-Nov-22 09:27:11 1 3,227.00 XLON 0XL87000000000005N7L6M
15-Nov-22 09:27:11 1 3,227.00 XLON 0XL8A000000000005N7JD4
15-Nov-22 09:27:11 2 3,227.00 XLON 0XL81000000000005N7JKA
15-Nov-22 09:27:11 2 3,227.00 XLON 0XL81000000000005N7JKB
15-Nov-22 09:27:11 35 3,227.00 XLON 0XL84000000000005N7JTD
15-Nov-22 09:29:24 1 3,227.00 XLON 0XL81000000000005N7JQ9
15-Nov-22 09:29:24 2 3,227.00 XLON 0XL87000000000005N7LD6
15-Nov-22 09:29:24 2 3,227.00 XLON 0XL87000000000005N7LD7
15-Nov-22 09:29:24 2 3,227.00 XLON 0XL8A000000000005N7JI8
15-Nov-22 09:29:24 33 3,227.00 XLON 0XL84000000000005N7K22
15-Nov-22 09:39:20 1 3,228.00 XLON 0XL87000000000005N7ME1
15-Nov-22 09:45:15 1 3,238.00 XLON 0XL81000000000005N7L94
15-Nov-22 09:45:15 1 3,238.00 XLON 0XL87000000000005N7N2T
15-Nov-22 09:45:15 2 3,238.00 XLON 0XL81000000000005N7L95
15-Nov-22 09:45:15 2 3,238.00 XLON 0XL87000000000005N7N2U
15-Nov-22 09:45:15 2 3,238.00 XLON 0XL8A000000000005N7KS4
15-Nov-22 09:45:15 10 3,238.00 XLON 0XL84000000000005N7LDR
15-Nov-22 09:45:15 25 3,238.00 XLON 0XL84000000000005N7LDS
15-Nov-22 09:45:19 1 3,235.00 XLON 0XL81000000000005N7L9C
15-Nov-22 09:45:19 1 3,235.00 XLON 0XL81000000000005N7L9D
15-Nov-22 09:45:19 1 3,235.00 XLON 0XL8A000000000005N7KS9
15-Nov-22 09:45:19 70 3,235.00 XLON 0XL84000000000005N7LE4
15-Nov-22 09:45:49 47 3,234.00 XLON 0XL84000000000005N7LFP
15-Nov-22 09:46:28 1 3,232.00 XLON 0XL87000000000005N7N64
15-Nov-22 09:46:28 25 3,232.00 XLON 0XL84000000000005N7LHA
15-Nov-22 10:16:46 2 3,227.00 XLON 0XL87000000000005N7PQL
15-Nov-22 10:19:13 1 3,226.00 XLON 0XL81000000000005N7NV1
15-Nov-22 10:19:13 1 3,226.00 XLON 0XL81000000000005N7NV2
15-Nov-22 10:19:13 1 3,226.00 XLON 0XL87000000000005N7Q0N
15-Nov-22 10:19:13 1 3,226.00 XLON 0XL8A000000000005N7NBJ
15-Nov-22 10:19:13 38 3,226.00 XLON 0XL84000000000005N7O4Q
15-Nov-22 10:19:20 1 3,223.00 XLON 0XL81000000000005N7O01
15-Nov-22 10:19:20 1 3,223.00 XLON 0XL81000000000005N7O02
15-Nov-22 10:19:20 1 3,223.00 XLON 0XL87000000000005N7Q1J
15-Nov-22 10:19:20 1 3,223.00 XLON 0XL87000000000005N7Q1K
15-Nov-22 10:19:20 1 3,223.00 XLON 0XL8A000000000005N7NCA
15-Nov-22 10:19:20 37 3,223.00 XLON 0XL84000000000005N7O6D
15-Nov-22 10:19:21 1 3,222.00 XLON 0XL81000000000005N7O07
15-Nov-22 10:19:21 1 3,222.00 XLON 0XL81000000000005N7O08
15-Nov-22 10:19:21 1 3,222.00 XLON 0XL87000000000005N7Q1S
15-Nov-22 10:19:21 1 3,222.00 XLON 0XL8A000000000005N7NCI
15-Nov-22 10:19:21 20 3,222.00 XLON 0XL84000000000005N7O6K
15-Nov-22 10:19:21 21 3,222.00 XLON 0XL84000000000005N7O6J
15-Nov-22 10:19:21 25 3,221.00 XLON 0XL84000000000005N7O6L
15-Nov-22 10:21:37 1 3,221.00 XLON 0XL81000000000005N7O8O
15-Nov-22 10:21:37 1 3,221.00 XLON 0XL81000000000005N7O8R
15-Nov-22 10:21:37 1 3,221.00 XLON 0XL87000000000005N7QA8
15-Nov-22 10:21:37 1 3,221.00 XLON 0XL8A000000000005N7NJF
15-Nov-22 10:21:37 33 3,221.00 XLON 0XL84000000000005N7OD7
15-Nov-22 10:29:05 1 3,220.00 XLON 0XL81000000000005N7OTU
15-Nov-22 10:29:05 1 3,220.00 XLON 0XL87000000000005N7QSP
15-Nov-22 10:29:14 27 3,219.00 XLON 0XL84000000000005N7P1B
15-Nov-22 10:29:45 1 3,218.00 XLON 0XL81000000000005N7P01
15-Nov-22 10:29:45 1 3,218.00 XLON 0XL87000000000005N7QUD
15-Nov-22 10:29:45 1 3,218.00 XLON 0XL8A000000000005N7O6M
15-Nov-22 10:29:45 4 3,218.00 XLON 0XL84000000000005N7P2P
15-Nov-22 10:29:45 22 3,218.00 XLON 0XL84000000000005N7P2N
15-Nov-22 10:31:20 1 3,216.00 XLON 0XL87000000000005N7R2O
15-Nov-22 10:42:56 1 3,215.00 XLON 0XL81000000000005N7Q4O
15-Nov-22 10:42:56 1 3,215.00 XLON 0XL81000000000005N7Q4P
15-Nov-22 10:42:56 1 3,215.00 XLON 0XL87000000000005N7S0O
15-Nov-22 10:42:56 1 3,215.00 XLON 0XL8A000000000005N7P4K
15-Nov-22 10:42:56 26 3,215.00 XLON 0XL84000000000005N7Q2G
15-Nov-22 10:54:43 1 3,217.00 XLON 0XL81000000000005N7R3D
15-Nov-22 10:54:43 2 3,217.00 XLON 0XL87000000000005N7SVE
15-Nov-22 10:54:43 2 3,217.00 XLON 0XL87000000000005N7SVF
15-Nov-22 10:57:02 2 3,219.00 XLON 0XL81000000000005N7RAA
15-Nov-22 11:01:56 1 3,217.00 XLON 0XL81000000000005N7RMM
15-Nov-22 11:01:56 1 3,217.00 XLON 0XL87000000000005N7TM7
15-Nov-22 11:02:27 1 3,216.00 XLON 0XL81000000000005N7RNG
15-Nov-22 11:02:27 1 3,216.00 XLON 0XL87000000000005N7TNI
15-Nov-22 11:02:27 1 3,216.00 XLON 0XL8A000000000005N7QGQ
15-Nov-22 11:02:27 41 3,215.00 XLON 0XL84000000000005N7RI1
15-Nov-22 11:02:29 1 3,214.00 XLON 0XL81000000000005N7RNM
15-Nov-22 11:02:29 1 3,214.00 XLON 0XL8A000000000005N7QGT
15-Nov-22 11:02:29 40 3,214.00 XLON 0XL84000000000005N7RI3
15-Nov-22 11:04:07 1 3,212.00 XLON 0XL81000000000005N7RR2
15-Nov-22 11:04:07 1 3,212.00 XLON 0XL8A000000000005N7QKB
15-Nov-22 11:04:07 39 3,212.00 XLON 0XL84000000000005N7RLE
15-Nov-22 11:04:31 1 3,211.00 XLON 0XL8A000000000005N7QL0
15-Nov-22 11:04:31 4 3,211.00 XLON 0XL84000000000005N7RM6
15-Nov-22 11:04:31 27 3,211.00 XLON 0XL84000000000005N7RM5
15-Nov-22 11:06:23 1 3,210.00 XLON 0XL87000000000005N7U2E
15-Nov-22 11:06:23 1 3,210.00 XLON 0XL8A000000000005N7QPK
15-Nov-22 11:06:49 2 3,208.00 XLON 0XL81000000000005N7S09
15-Nov-22 11:06:50 4 3,207.00 XLON 0XL8A000000000005N7QQK
15-Nov-22 11:09:16 1 3,206.00 XLON 0XL81000000000005N7S4D
15-Nov-22 11:09:16 6 3,206.00 XLON 0XL8A000000000005N7QVI
15-Nov-22 11:09:16 25 3,206.00 XLON 0XL84000000000005N7RVG
15-Nov-22 11:11:11 1 3,203.00 XLON 0XL81000000000005N7S9E
15-Nov-22 11:11:11 1 3,203.00 XLON 0XL87000000000005N7UE1
15-Nov-22 11:11:11 1 3,203.00 XLON 0XL87000000000005N7UE2
15-Nov-22 11:11:11 1 3,203.00 XLON 0XL8A000000000005N7R4E
15-Nov-22 11:11:11 1 3,203.00 XLON 0XL8A000000000005N7R4F
15-Nov-22 11:11:11 9 3,203.00 XLON 0XL84000000000005N7S4M
15-Nov-22 11:11:11 26 3,203.00 XLON 0XL84000000000005N7S4K
15-Nov-22 11:15:31 1 3,203.00 XLON 0XL81000000000005N7SKA
15-Nov-22 11:15:31 1 3,203.00 XLON 0XL87000000000005N7UQT
15-Nov-22 11:15:31 1 3,203.00 XLON 0XL87000000000005N7UQU
15-Nov-22 11:15:31 1 3,203.00 XLON 0XL8A000000000005N7RE1
15-Nov-22 11:15:31 1 3,203.00 XLON 0XL8A000000000005N7RE3
15-Nov-22 11:15:31 54 3,203.00 XLON 0XL84000000000005N7SH8
15-Nov-22 11:21:11 1 3,212.00 XLON 0XL81000000000005N7T2K
15-Nov-22 11:21:11 1 3,212.00 XLON 0XL87000000000005N7VAI
15-Nov-22 11:21:11 1 3,212.00 XLON 0XL87000000000005N7VAJ
15-Nov-22 11:21:11 2 3,212.00 XLON 0XL81000000000005N7T2L
15-Nov-22 11:21:11 2 3,212.00 XLON 0XL8A000000000005N7RQR
15-Nov-22 11:21:11 24 3,212.00 XLON 0XL84000000000005N7SVA
15-Nov-22 11:22:43 1 3,211.00 XLON 0XL81000000000005N7T68
15-Nov-22 11:22:43 1 3,211.00 XLON 0XL87000000000005N7VER
15-Nov-22 11:22:43 2 3,211.00 XLON 0XL81000000000005N7T67
15-Nov-22 11:22:43 16 3,211.00 XLON 0XL84000000000005N7T3M
15-Nov-22 11:22:43 31 3,211.00 XLON 0XL84000000000005N7T3L
15-Nov-22 11:25:06 1 3,207.00 XLON 0XL81000000000005N7TBQ
15-Nov-22 11:25:06 1 3,207.00 XLON 0XL8A000000000005N7S4H
15-Nov-22 11:37:50 35 3,207.00 XLON 0XL84000000000005N7U3L
15-Nov-22 11:54:05 29 3,212.00 XLON 0XL84000000000005N7VBS
15-Nov-22 11:54:07 25 3,212.00 XLON 0XL84000000000005N7VC1
15-Nov-22 11:57:52 39 3,216.00 XLON 0XL84000000000005N7VNQ
15-Nov-22 11:59:35 39 3,217.00 XLON 0XL84000000000005N7VS1
15-Nov-22 12:00:09 38 3,217.00 XLON 0XL84000000000005N7VU8
15-Nov-22 12:01:35 3 3,215.00 XLON 0XL87000000000005N827B
15-Nov-22 12:01:36 2 3,213.00 XLON 0XL87000000000005N827F
15-Nov-22 12:01:36 3 3,213.00 XLON 0XL81000000000005N7VNL
15-Nov-22 12:01:36 4 3,213.00 XLON 0XL81000000000005N7VNM
15-Nov-22 12:01:36 4 3,213.00 XLON 0XL8A000000000005N7UF5
15-Nov-22 12:01:36 48 3,213.00 XLON 0XL84000000000005N800J
15-Nov-22 12:01:36 94 3,213.00 XLON 0XL84000000000005N800I
15-Nov-22 12:02:27 1 3,212.00 XLON 0XL87000000000005N829U
15-Nov-22 12:02:27 1 3,212.00 XLON 0XL87000000000005N829V
15-Nov-22 12:02:27 2 3,212.00 XLON 0XL8A000000000005N7UHF
15-Nov-22 12:02:27 3 3,212.00 XLON 0XL81000000000005N7VPI
15-Nov-22 12:04:41 1 3,213.00 XLON 0XL81000000000005N7VUE
15-Nov-22 12:04:41 28 3,213.00 XLON 0XL84000000000005N8080
15-Nov-22 12:05:03 2 3,213.00 XLON 0XL81000000000005N7VUU
15-Nov-22 12:05:03 2 3,213.00 XLON 0XL81000000000005N7VUV
15-Nov-22 12:05:03 2 3,213.00 XLON 0XL87000000000005N82HN
15-Nov-22 12:05:03 2 3,213.00 XLON 0XL87000000000005N82HO
15-Nov-22 12:05:03 2 3,213.00 XLON 0XL8A000000000005N7UMK
15-Nov-22 12:05:03 32 3,213.00 XLON 0XL84000000000005N8099
15-Nov-22 12:09:31 2 3,213.00 XLON 0XL81000000000005N807T
15-Nov-22 12:09:31 2 3,213.00 XLON 0XL87000000000005N82RG
15-Nov-22 12:09:53 47 3,212.00 XLON 0XL84000000000005N80K5
15-Nov-22 12:11:11 2 3,213.00 XLON 0XL87000000000005N82U6
15-Nov-22 12:11:11 3 3,213.00 XLON 0XL81000000000005N80B2
15-Nov-22 12:23:27 2 3,224.00 XLON 0XL81000000000005N8147
15-Nov-22 12:23:27 2 3,224.00 XLON 0XL87000000000005N83PJ
15-Nov-22 12:23:27 3 3,224.00 XLON 0XL87000000000005N83PI
15-Nov-22 12:23:27 3 3,224.00 XLON 0XL8A000000000005N7VSS
15-Nov-22 12:23:27 74 3,224.00 XLON 0XL84000000000005N81I6
15-Nov-22 12:28:10 2 3,224.00 XLON 0XL81000000000005N81DR
15-Nov-22 12:31:28 1 3,223.00 XLON 0XL81000000000005N81LK
15-Nov-22 12:31:28 2 3,223.00 XLON 0XL87000000000005N84C4
15-Nov-22 12:31:28 2 3,223.00 XLON 0XL87000000000005N84C5
15-Nov-22 12:31:28 2 3,223.00 XLON 0XL8A000000000005N80DT
15-Nov-22 12:31:28 74 3,223.00 XLON 0XL84000000000005N8221
15-Nov-22 12:38:44 1 3,228.00 XLON 0XL84000000000005N82H7
15-Nov-22 12:38:44 25 3,228.00 XLON 0XL84000000000005N82H6
15-Nov-22 12:42:09 33 3,228.00 XLON 0XL84000000000005N82NM
15-Nov-22 12:42:09 44 3,228.00 XLON 0XL84000000000005N82NN
15-Nov-22 12:43:36 1 3,225.00 XLON 0XL87000000000005N8589
15-Nov-22 12:43:36 2 3,225.00 XLON 0XL81000000000005N82F6
15-Nov-22 12:43:36 2 3,225.00 XLON 0XL87000000000005N8588
15-Nov-22 12:43:36 2 3,225.00 XLON 0XL87000000000005N858A
15-Nov-22 12:43:36 2 3,225.00 XLON 0XL8A000000000005N8184
15-Nov-22 12:43:36 4 3,225.00 XLON 0XL81000000000005N82F5
15-Nov-22 12:43:36 45 3,225.00 XLON 0XL84000000000005N82QP
15-Nov-22 12:43:36 67 3,225.00 XLON 0XL84000000000005N82QQ
15-Nov-22 12:45:47 1 3,222.00 XLON 0XL87000000000005N85C4
15-Nov-22 12:45:47 2 3,222.00 XLON 0XL81000000000005N82J6
15-Nov-22 12:45:47 2 3,222.00 XLON 0XL81000000000005N82J7
15-Nov-22 12:45:47 2 3,222.00 XLON 0XL87000000000005N85C3
15-Nov-22 12:45:47 26 3,222.00 XLON 0XL84000000000005N82U0
15-Nov-22 12:46:23 3 3,222.00 XLON 0XL81000000000005N82KA
15-Nov-22 12:46:23 4 3,221.00 XLON 0XL8A000000000005N81DP
15-Nov-22 12:46:23 71 3,221.00 XLON 0XL84000000000005N82US
15-Nov-22 12:48:51 1 3,225.00 XLON 0XL84000000000005N833G
15-Nov-22 12:48:51 1 3,225.00 XLON 0XL84000000000005N833H
15-Nov-22 12:48:51 1 3,225.00 XLON 0XL87000000000005N85J5
15-Nov-22 12:48:51 2 3,225.00 XLON 0XL81000000000005N82P4
15-Nov-22 12:48:51 2 3,225.00 XLON 0XL87000000000005N85J6
15-Nov-22 12:48:51 47 3,225.00 XLON 0XL84000000000005N833I
15-Nov-22 12:49:24 1 3,224.00 XLON 0XL81000000000005N82PV
15-Nov-22 12:49:24 1 3,224.00 XLON 0XL87000000000005N85K8
15-Nov-22 12:49:24 1 3,224.00 XLON 0XL87000000000005N85K9
15-Nov-22 12:49:24 24 3,224.00 XLON 0XL84000000000005N834G
15-Nov-22 12:50:33 1 3,227.00 XLON 0XL87000000000005N85NG
15-Nov-22 12:50:33 1 3,227.00 XLON 0XL87000000000005N85NH
15-Nov-22 12:50:33 2 3,227.00 XLON 0XL81000000000005N82SG
15-Nov-22 12:50:33 2 3,227.00 XLON 0XL81000000000005N82SH
15-Nov-22 12:50:33 2 3,227.00 XLON 0XL8A000000000005N81L5
15-Nov-22 12:50:33 33 3,227.00 XLON 0XL84000000000005N836H
15-Nov-22 12:51:02 1 3,226.00 XLON 0XL81000000000005N82TR
15-Nov-22 12:51:02 1 3,226.00 XLON 0XL87000000000005N85OH
15-Nov-22 12:51:02 1 3,226.00 XLON 0XL87000000000005N85OI
15-Nov-22 12:51:02 2 3,226.00 XLON 0XL81000000000005N82TQ
15-Nov-22 12:51:02 2 3,226.00 XLON 0XL8A000000000005N81MK
15-Nov-22 12:51:11 1 3,225.00 XLON 0XL81000000000005N82UC
15-Nov-22 12:51:11 2 3,225.00 XLON 0XL84000000000005N837M
15-Nov-22 12:51:11 31 3,225.00 XLON 0XL84000000000005N837L
15-Nov-22 12:58:06 1 3,227.00 XLON 0XL81000000000005N83D1
15-Nov-22 12:58:06 1 3,227.00 XLON 0XL81000000000005N83D2
15-Nov-22 12:58:06 1 3,227.00 XLON 0XL87000000000005N8696
15-Nov-22 12:58:06 1 3,227.00 XLON 0XL87000000000005N8697
15-Nov-22 12:58:06 2 3,227.00 XLON 0XL84000000000005N83N0
15-Nov-22 12:58:06 2 3,227.00 XLON 0XL8A000000000005N827G
15-Nov-22 12:58:06 64 3,227.00 XLON 0XL84000000000005N83N1
15-Nov-22 12:59:31 1 3,226.00 XLON 0XL81000000000005N83GC
15-Nov-22 12:59:31 1 3,226.00 XLON 0XL87000000000005N86D8
15-Nov-22 12:59:31 1 3,226.00 XLON 0XL87000000000005N86D9
15-Nov-22 12:59:31 2 3,226.00 XLON 0XL8A000000000005N82AV
15-Nov-22 12:59:34 1 3,225.00 XLON 0XL81000000000005N83GE
15-Nov-22 12:59:34 3 3,225.00 XLON 0XL84000000000005N83QQ
15-Nov-22 12:59:34 30 3,225.00 XLON 0XL84000000000005N83QR
15-Nov-22 12:59:35 18 3,224.00 XLON 0XL84000000000005N83QS
15-Nov-22 13:02:53 1 3,229.00 XLON 0XL87000000000005N86MT
15-Nov-22 13:02:53 1 3,229.00 XLON 0XL87000000000005N86MU
15-Nov-22 13:02:53 2 3,229.00 XLON 0XL81000000000005N83PN
15-Nov-22 13:02:53 2 3,229.00 XLON 0XL81000000000005N83PO
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