REG - Spectris PLC - Transaction in Own Shares
21/11/2022 07:01
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RNS Number : 9760G Spectris PLC 18 November 2022
18 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 18 November 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 2,543 0 0
Lowest price paid per share 3,147.00p 0.00p 0.00p
Highest price paid per share 3,218.00p 0.00p 0.00p
Average price paid per share 3,194.11p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,802,487 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
18-Nov-22 08:12:30 1 3,172.00 XLON 0XL8700000000000DEDHKI
18-Nov-22 08:12:30 2 3,172.00 XLON 0XL8400000000000DEDHO7
18-Nov-22 08:12:30 2 3,172.00 XLON 0XL8700000000000DEDHKJ
18-Nov-22 08:12:30 3 3,172.00 XLON 0XL8400000000000DEDHO8
18-Nov-22 08:12:30 3 3,172.00 XLON 0XL8400000000000DEDHO9
18-Nov-22 08:12:30 3 3,172.00 XLON 0XL8A00000000000DEDHOG
18-Nov-22 08:18:16 2 3,157.00 XLON 0XL8400000000000DEDI24
18-Nov-22 08:18:16 2 3,157.00 XLON 0XL8400000000000DEDI25
18-Nov-22 08:18:16 2 3,157.00 XLON 0XL8700000000000DEDHRT
18-Nov-22 08:20:21 1 3,153.00 XLON 0XL8A00000000000DEDI42
18-Nov-22 08:20:21 2 3,153.00 XLON 0XL8700000000000DEDHVC
18-Nov-22 08:30:26 1 3,159.00 XLON 0XL8700000000000DEDIE6
18-Nov-22 08:30:26 3 3,159.00 XLON 0XL8400000000000DEDIQD
18-Nov-22 08:30:26 4 3,159.00 XLON 0XL8400000000000DEDIQB
18-Nov-22 08:30:26 4 3,159.00 XLON 0XL8400000000000DEDIQC
18-Nov-22 08:32:36 2 3,153.00 XLON 0XL8400000000000DEDIUL
18-Nov-22 08:32:36 3 3,153.00 XLON 0XL8400000000000DEDIUM
18-Nov-22 08:32:36 3 3,153.00 XLON 0XL8A00000000000DEDINK
18-Nov-22 08:50:32 3 3,160.00 XLON 0XL8700000000000DEDJDF
18-Nov-22 08:58:33 1 3,162.00 XLON 0XL8700000000000DEDJQS
18-Nov-22 08:58:33 2 3,162.00 XLON 0XL8400000000000DEDKMO
18-Nov-22 08:58:33 3 3,162.00 XLON 0XL8400000000000DEDKMN
18-Nov-22 08:58:33 3 3,162.00 XLON 0XL8700000000000DEDJQU
18-Nov-22 08:58:33 4 3,162.00 XLON 0XL8400000000000DEDKMM
18-Nov-22 08:59:05 2 3,161.00 XLON 0XL8400000000000DEDKNU
18-Nov-22 08:59:05 3 3,161.00 XLON 0XL8400000000000DEDKNT
18-Nov-22 09:00:40 1 3,157.00 XLON 0XL8700000000000DEDJUC
18-Nov-22 09:00:40 3 3,158.00 XLON 0XL8400000000000DEDKR6
18-Nov-22 09:00:40 3 3,158.00 XLON 0XL8400000000000DEDKR7
18-Nov-22 09:00:40 3 3,158.00 XLON 0XL8700000000000DEDJUB
18-Nov-22 09:00:40 3 3,158.00 XLON 0XL8A00000000000DEDKBB
18-Nov-22 09:00:40 4 3,158.00 XLON 0XL8400000000000DEDKR8
18-Nov-22 09:00:45 3 3,156.00 XLON 0XL8400000000000DEDKRC
18-Nov-22 09:02:55 1 3,155.00 XLON 0XL8700000000000DEDK3N
18-Nov-22 09:02:55 2 3,155.00 XLON 0XL8400000000000DEDKVL
18-Nov-22 09:02:55 2 3,155.00 XLON 0XL8400000000000DEDKVM
18-Nov-22 09:02:55 4 3,154.00 XLON 0XL8400000000000DEDKVN
18-Nov-22 09:03:32 3 3,150.00 XLON 0XL8400000000000DEDL2E
18-Nov-22 09:03:32 3 3,150.00 XLON 0XL8700000000000DEDK5O
18-Nov-22 09:06:58 3 3,148.00 XLON 0XL8400000000000DEDLAN
18-Nov-22 09:07:13 2 3,147.00 XLON 0XL8400000000000DEDLBF
18-Nov-22 09:13:02 2 3,157.00 XLON 0XL8400000000000DEDLLJ
18-Nov-22 09:13:02 2 3,157.00 XLON 0XL8A00000000000DEDL1T
18-Nov-22 09:27:23 1 3,168.00 XLON 0XL8700000000000DEDLI7
18-Nov-22 09:27:23 2 3,168.00 XLON 0XL8400000000000DEDMEC
18-Nov-22 09:27:23 2 3,168.00 XLON 0XL8400000000000DEDMED
18-Nov-22 09:27:23 2 3,168.00 XLON 0XL8700000000000DEDLI6
18-Nov-22 09:27:23 4 3,167.00 XLON 0XL8400000000000DEDMEE
18-Nov-22 09:27:23 4 3,167.00 XLON 0XL8700000000000DEDLI8
18-Nov-22 09:28:59 2 3,166.00 XLON 0XL8A00000000000DEDM0E
18-Nov-22 09:28:59 3 3,165.00 XLON 0XL8400000000000DEDMHN
18-Nov-22 09:29:07 3 3,163.00 XLON 0XL8400000000000DEDMI7
18-Nov-22 09:29:07 3 3,163.00 XLON 0XL8400000000000DEDMI8
18-Nov-22 09:39:25 3 3,165.00 XLON 0XL8400000000000DEDN52
18-Nov-22 09:43:38 2 3,173.00 XLON 0XL8400000000000DEDNDA
18-Nov-22 09:43:38 2 3,173.00 XLON 0XL8700000000000DEDME1
18-Nov-22 09:45:05 2 3,171.00 XLON 0XL8400000000000DEDNF4
18-Nov-22 09:45:05 2 3,171.00 XLON 0XL8400000000000DEDNF6
18-Nov-22 09:45:05 4 3,171.00 XLON 0XL8400000000000DEDNF5
18-Nov-22 09:45:05 4 3,171.00 XLON 0XL8700000000000DEDMG5
18-Nov-22 09:45:25 3 3,169.00 XLON 0XL8400000000000DEDNFO
18-Nov-22 09:45:25 3 3,169.00 XLON 0XL8400000000000DEDNFP
18-Nov-22 09:45:25 3 3,169.00 XLON 0XL8A00000000000DEDMSS
18-Nov-22 09:45:25 4 3,169.00 XLON 0XL8400000000000DEDNFN
18-Nov-22 09:45:56 2 3,167.00 XLON 0XL8400000000000DEDNGE
18-Nov-22 09:45:56 2 3,167.00 XLON 0XL8400000000000DEDNGF
18-Nov-22 09:45:56 2 3,167.00 XLON 0XL8400000000000DEDNGG
18-Nov-22 09:45:56 2 3,167.00 XLON 0XL8700000000000DEDMHL
18-Nov-22 09:45:56 2 3,167.00 XLON 0XL8700000000000DEDMHM
18-Nov-22 09:48:03 1 3,161.00 XLON 0XL8700000000000DEDML9
18-Nov-22 09:48:33 2 3,158.00 XLON 0XL8400000000000DEDNKG
18-Nov-22 09:48:33 3 3,160.00 XLON 0XL8400000000000DEDNKF
18-Nov-22 09:49:40 2 3,158.00 XLON 0XL8400000000000DEDNMM
18-Nov-22 09:50:05 2 3,157.00 XLON 0XL8A00000000000DEDN6G
18-Nov-22 09:51:57 2 3,156.00 XLON 0XL8400000000000DEDNQF
18-Nov-22 09:51:57 3 3,156.00 XLON 0XL8400000000000DEDNQG
18-Nov-22 09:51:57 3 3,156.00 XLON 0XL8400000000000DEDNQH
18-Nov-22 09:51:57 3 3,156.00 XLON 0XL8700000000000DEDMQT
18-Nov-22 10:05:32 1 3,162.00 XLON 0XL8700000000000DEDNJM
18-Nov-22 10:05:32 2 3,162.00 XLON 0XL8400000000000DEDOH6
18-Nov-22 10:05:32 2 3,162.00 XLON 0XL8700000000000DEDNJN
18-Nov-22 10:25:10 2 3,176.00 XLON 0XL8400000000000DEDQ16
18-Nov-22 10:25:10 2 3,176.00 XLON 0XL8700000000000DEDP6F
18-Nov-22 10:25:10 3 3,176.00 XLON 0XL8400000000000DEDQ17
18-Nov-22 10:25:10 3 3,176.00 XLON 0XL8A00000000000DEDPD3
18-Nov-22 10:25:10 6 3,176.00 XLON 0XL8400000000000DEDQ15
18-Nov-22 10:49:42 1 3,187.00 XLON 0XL8700000000000DEDQN6
18-Nov-22 10:49:42 3 3,187.00 XLON 0XL8A00000000000DEDQVB
18-Nov-22 10:49:42 7 3,187.00 XLON 0XL8700000000000DEDQN7
18-Nov-22 10:49:42 9 3,187.00 XLON 0XL8400000000000DEDRR7
18-Nov-22 10:49:42 9 3,187.00 XLON 0XL8400000000000DEDRR8
18-Nov-22 10:49:59 2 3,187.00 XLON 0XL8700000000000DEDQOA
18-Nov-22 10:49:59 2 3,187.00 XLON 0XL8A00000000000DEDR0C
18-Nov-22 10:50:44 1 3,187.00 XLON 0XL8400000000000DEDS26
18-Nov-22 10:50:44 2 3,187.00 XLON 0XL8A00000000000DEDR58
18-Nov-22 10:50:44 6 3,187.00 XLON 0XL8400000000000DEDS25
18-Nov-22 10:50:44 6 3,187.00 XLON 0XL8700000000000DEDQT6
18-Nov-22 10:50:44 7 3,187.00 XLON 0XL8400000000000DEDS27
18-Nov-22 10:50:59 3 3,186.00 XLON 0XL8400000000000DEDS3K
18-Nov-22 10:50:59 4 3,186.00 XLON 0XL8A00000000000DEDR71
18-Nov-22 10:50:59 5 3,186.00 XLON 0XL8400000000000DEDS3J
18-Nov-22 10:51:14 1 3,185.00 XLON 0XL8700000000000DEDQVT
18-Nov-22 10:51:14 2 3,186.00 XLON 0XL8400000000000DEDS53
18-Nov-22 10:51:14 3 3,185.00 XLON 0XL8700000000000DEDQVS
18-Nov-22 10:51:14 5 3,186.00 XLON 0XL8400000000000DEDS54
18-Nov-22 10:51:40 1 3,184.00 XLON 0XL8700000000000DEDR1S
18-Nov-22 10:52:44 1 3,185.00 XLON 0XL8700000000000DEDR86
18-Nov-22 10:53:14 6 3,183.00 XLON 0XL8400000000000DEDSG0
18-Nov-22 10:53:14 6 3,183.00 XLON 0XL8400000000000DEDSG1
18-Nov-22 10:53:29 2 3,183.00 XLON 0XL8400000000000DEDSHD
18-Nov-22 10:53:29 10 3,183.00 XLON 0XL8700000000000DEDRB3
18-Nov-22 10:54:44 1 3,183.00 XLON 0XL8700000000000DEDRH1
18-Nov-22 10:54:44 4 3,183.00 XLON 0XL8700000000000DEDRH0
18-Nov-22 10:54:44 5 3,183.00 XLON 0XL8400000000000DEDSMO
18-Nov-22 10:57:59 1 3,188.00 XLON 0XL8400000000000DEDT51
18-Nov-22 10:57:59 1 3,188.00 XLON 0XL8700000000000DEDS0R
18-Nov-22 10:57:59 3 3,188.00 XLON 0XL8700000000000DEDS0S
18-Nov-22 10:57:59 4 3,188.00 XLON 0XL8A00000000000DEDS46
18-Nov-22 10:57:59 5 3,188.00 XLON 0XL8400000000000DEDT50
18-Nov-22 11:04:30 1 3,189.00 XLON 0XL8700000000000DEDSK1
18-Nov-22 11:04:30 1 3,190.00 XLON 0XL8700000000000DEDSK0
18-Nov-22 11:04:30 6 3,190.00 XLON 0XL8400000000000DEDTO3
18-Nov-22 11:04:35 1 3,188.00 XLON 0XL8400000000000DEDTOK
18-Nov-22 11:04:35 3 3,188.00 XLON 0XL8A00000000000DEDSLV
18-Nov-22 11:04:35 5 3,188.00 XLON 0XL8400000000000DEDTOL
18-Nov-22 11:04:35 6 3,188.00 XLON 0XL8700000000000DEDSKC
18-Nov-22 11:04:35 8 3,188.00 XLON 0XL8400000000000DEDTOI
18-Nov-22 11:08:44 2 3,191.00 XLON 0XL8A00000000000DEDT1S
18-Nov-22 11:08:44 5 3,191.00 XLON 0XL8400000000000DEDU5U
18-Nov-22 11:08:44 5 3,191.00 XLON 0XL8700000000000DEDT06
18-Nov-22 11:08:44 8 3,191.00 XLON 0XL8400000000000DEDU5V
18-Nov-22 11:12:31 1 3,187.00 XLON 0XL8700000000000DEDT6H
18-Nov-22 11:12:31 2 3,187.00 XLON 0XL8A00000000000DEDT8L
18-Nov-22 11:12:31 3 3,187.00 XLON 0XL8400000000000DEDUDU
18-Nov-22 11:12:31 8 3,187.00 XLON 0XL8400000000000DEDUDT
18-Nov-22 11:14:02 4 3,189.00 XLON 0XL8400000000000DEDUGC
18-Nov-22 11:14:02 4 3,189.00 XLON 0XL8400000000000DEDUGD
18-Nov-22 11:14:02 4 3,189.00 XLON 0XL8700000000000DEDT8P
18-Nov-22 11:17:20 1 3,189.00 XLON 0XL8700000000000DEDTEP
18-Nov-22 11:17:20 3 3,189.00 XLON 0XL8400000000000DEDUN5
18-Nov-22 11:17:20 3 3,189.00 XLON 0XL8700000000000DEDTEO
18-Nov-22 11:17:20 4 3,189.00 XLON 0XL8400000000000DEDUN6
18-Nov-22 11:25:58 4 3,191.00 XLON 0XL8A00000000000DEDTTS
18-Nov-22 11:38:31 1 3,190.00 XLON 0XL8700000000000DEDUID
18-Nov-22 11:38:31 2 3,190.00 XLON 0XL8700000000000DEDUIE
18-Nov-22 11:38:31 3 3,190.00 XLON 0XL8400000000000DEDVNC
18-Nov-22 11:38:31 5 3,190.00 XLON 0XL8400000000000DEDVND
18-Nov-22 11:42:36 1 3,189.00 XLON 0XL8700000000000DEDUOJ
18-Nov-22 11:42:36 5 3,189.00 XLON 0XL8700000000000DEDUOK
18-Nov-22 11:42:36 6 3,189.00 XLON 0XL8400000000000DEDVT3
18-Nov-22 11:42:37 2 3,186.00 XLON 0XL8400000000000DEDVT6
18-Nov-22 11:42:37 2 3,186.00 XLON 0XL8700000000000DEDUOM
18-Nov-22 11:42:37 3 3,188.00 XLON 0XL8A00000000000DEDUKF
18-Nov-22 11:42:37 4 3,186.00 XLON 0XL8400000000000DEDVT7
18-Nov-22 11:42:37 7 3,188.00 XLON 0XL8400000000000DEDVT5
18-Nov-22 11:50:13 4 3,185.00 XLON 0XL8400000000000DEE09O
18-Nov-22 12:00:23 1 3,185.00 XLON 0XL8700000000000DEDVOD
18-Nov-22 12:00:23 3 3,185.00 XLON 0XL8400000000000DEE0SE
18-Nov-22 12:00:23 3 3,185.00 XLON 0XL8A00000000000DEDVI2
18-Nov-22 12:00:23 7 3,185.00 XLON 0XL8700000000000DEDVOE
18-Nov-22 12:00:54 2 3,184.00 XLON 0XL8700000000000DEDVPP
18-Nov-22 12:00:54 2 3,184.00 XLON 0XL8A00000000000DEDVIK
18-Nov-22 12:00:54 3 3,183.00 XLON 0XL8400000000000DEE0ST
18-Nov-22 12:00:54 3 3,184.00 XLON 0XL8400000000000DEE0SR
18-Nov-22 12:00:54 3 3,184.00 XLON 0XL8400000000000DEE0SS
18-Nov-22 12:00:54 4 3,183.00 XLON 0XL8700000000000DEDVPQ
18-Nov-22 12:00:54 5 3,183.00 XLON 0XL8400000000000DEE0SU
18-Nov-22 12:20:23 1 3,186.00 XLON 0XL8700000000000DEE0T0
18-Nov-22 12:20:23 2 3,186.00 XLON 0XL8700000000000DEE0T3
18-Nov-22 12:20:23 3 3,186.00 XLON 0XL8700000000000DEE0SV
18-Nov-22 12:20:23 7 3,186.00 XLON 0XL8400000000000DEE1UK
18-Nov-22 12:25:03 1 3,185.00 XLON 0XL8700000000000DEE13T
18-Nov-22 12:25:03 5 3,185.00 XLON 0XL8A00000000000DEE0UP
18-Nov-22 12:25:03 8 3,185.00 XLON 0XL8400000000000DEE25I
18-Nov-22 12:25:03 9 3,185.00 XLON 0XL8700000000000DEE13R
18-Nov-22 12:37:09 2 3,184.00 XLON 0XL8A00000000000DEE1IN
18-Nov-22 12:37:09 10 3,184.00 XLON 0XL8400000000000DEE2QG
18-Nov-22 12:37:09 10 3,184.00 XLON 0XL8400000000000DEE2QH
18-Nov-22 12:37:09 11 3,184.00 XLON 0XL8400000000000DEE2QI
18-Nov-22 12:37:18 3 3,183.00 XLON 0XL8A00000000000DEE1IS
18-Nov-22 12:37:18 5 3,183.00 XLON 0XL8700000000000DEE1P0
18-Nov-22 12:37:18 10 3,183.00 XLON 0XL8400000000000DEE2QU
18-Nov-22 12:37:18 15 3,183.00 XLON 0XL8400000000000DEE2QV
18-Nov-22 12:37:22 2 3,182.00 XLON 0XL8400000000000DEE2R7
18-Nov-22 12:37:22 2 3,182.00 XLON 0XL8700000000000DEE1P2
18-Nov-22 12:37:22 2 3,182.00 XLON 0XL8A00000000000DEE1J0
18-Nov-22 12:37:22 3 3,181.00 XLON 0XL8700000000000DEE1P4
18-Nov-22 12:37:22 8 3,181.00 XLON 0XL8400000000000DEE2R8
18-Nov-22 12:37:22 9 3,182.00 XLON 0XL8700000000000DEE1P3
18-Nov-22 12:45:40 3 3,183.00 XLON 0XL8700000000000DEE262
18-Nov-22 12:45:40 4 3,183.00 XLON 0XL8400000000000DEE394
18-Nov-22 12:45:40 4 3,183.00 XLON 0XL8A00000000000DEE1VG
18-Nov-22 12:45:40 5 3,183.00 XLON 0XL8700000000000DEE260
18-Nov-22 12:57:28 6 3,181.00 XLON 0XL8400000000000DEE3TE
18-Nov-22 12:57:28 9 3,181.00 XLON 0XL8700000000000DEE2RV
18-Nov-22 12:57:28 25 3,181.00 XLON 0XL8400000000000DEE3TD
18-Nov-22 12:57:29 1 3,180.00 XLON 0XL8700000000000DEE2S2
18-Nov-22 12:57:29 6 3,180.00 XLON 0XL8700000000000DEE2S4
18-Nov-22 12:57:29 7 3,180.00 XLON 0XL8400000000000DEE3TG
18-Nov-22 12:57:29 10 3,180.00 XLON 0XL8400000000000DEE3TH
18-Nov-22 12:57:35 3 3,178.00 XLON 0XL8400000000000DEE3TS
18-Nov-22 12:57:35 3 3,179.00 XLON 0XL8700000000000DEE2SB
18-Nov-22 12:57:35 5 3,178.00 XLON 0XL8700000000000DEE2SC
18-Nov-22 12:57:35 6 3,179.00 XLON 0XL8A00000000000DEE2IG
18-Nov-22 12:57:35 9 3,178.00 XLON 0XL8400000000000DEE3TQ
18-Nov-22 12:57:35 16 3,178.00 XLON 0XL8400000000000DEE3TT
18-Nov-22 12:57:35 37 3,178.00 XLON 0XL8400000000000DEE3TR
18-Nov-22 12:57:35 80 3,178.00 XLON 0XL8400000000000DEE3TP
18-Nov-22 12:57:50 2 3,180.00 XLON 0XL8400000000000DEE3UB
18-Nov-22 12:57:50 2 3,180.00 XLON 0XL8700000000000DEE2T3
18-Nov-22 12:57:50 2 3,180.00 XLON 0XL8A00000000000DEE2IS
18-Nov-22 13:00:43 2 3,180.00 XLON 0XL8400000000000DEE45Q
18-Nov-22 13:00:43 2 3,180.00 XLON 0XL8700000000000DEE342
18-Nov-22 13:00:43 2 3,180.00 XLON 0XL8A00000000000DEE2N9
18-Nov-22 13:00:43 4 3,180.00 XLON 0XL8700000000000DEE343
18-Nov-22 13:00:43 9 3,180.00 XLON 0XL8400000000000DEE45R
18-Nov-22 13:14:15 2 3,181.00 XLON 0XL8400000000000DEE541
18-Nov-22 13:14:15 2 3,181.00 XLON 0XL8700000000000DEE40C
18-Nov-22 13:14:15 2 3,181.00 XLON 0XL8A00000000000DEE3DI
18-Nov-22 13:14:15 7 3,181.00 XLON 0XL8700000000000DEE40D
18-Nov-22 13:14:15 12 3,181.00 XLON 0XL8400000000000DEE540
18-Nov-22 13:16:36 2 3,184.00 XLON 0XL8700000000000DEE456
18-Nov-22 13:16:36 2 3,184.00 XLON 0XL8A00000000000DEE3GD
18-Nov-22 13:16:36 9 3,184.00 XLON 0XL8700000000000DEE457
18-Nov-22 13:16:36 11 3,184.00 XLON 0XL8400000000000DEE58H
18-Nov-22 13:16:36 12 3,184.00 XLON 0XL8400000000000DEE58I
18-Nov-22 13:21:02 3 3,191.00 XLON 0XL8700000000000DEE4G5
18-Nov-22 13:21:02 3 3,191.00 XLON 0XL8A00000000000DEE3PK
18-Nov-22 13:21:02 9 3,191.00 XLON 0XL8700000000000DEE4G4
18-Nov-22 13:21:02 14 3,191.00 XLON 0XL8400000000000DEE5J0
18-Nov-22 13:21:02 14 3,191.00 XLON 0XL8400000000000DEE5J2
18-Nov-22 13:24:15 1 3,195.00 XLON 0XL8700000000000DEE4O0
18-Nov-22 13:24:15 2 3,195.00 XLON 0XL8A00000000000DEE3UK
18-Nov-22 13:24:15 7 3,195.00 XLON 0XL8700000000000DEE4O1
18-Nov-22 13:24:15 9 3,195.00 XLON 0XL8400000000000DEE5QC
18-Nov-22 13:24:15 9 3,195.00 XLON 0XL8400000000000DEE5QD
18-Nov-22 13:33:19 11 3,200.00 XLON 0XL8400000000000DEE6DE
18-Nov-22 13:33:22 2 3,199.00 XLON 0XL8700000000000DEE5EA
18-Nov-22 13:33:22 2 3,199.00 XLON 0XL8A00000000000DEE4FO
18-Nov-22 13:33:22 7 3,199.00 XLON 0XL8700000000000DEE5E9
18-Nov-22 13:33:22 9 3,199.00 XLON 0XL8400000000000DEE6DK
18-Nov-22 13:33:22 9 3,199.00 XLON 0XL8400000000000DEE6DL
18-Nov-22 13:33:26 3 3,198.00 XLON 0XL8A00000000000DEE4FR
18-Nov-22 13:33:26 6 3,198.00 XLON 0XL8700000000000DEE5EH
18-Nov-22 13:33:30 2 3,197.00 XLON 0XL8700000000000DEE5F9
18-Nov-22 13:33:30 2 3,197.00 XLON 0XL8A00000000000DEE4G4
18-Nov-22 13:33:30 8 3,197.00 XLON 0XL8400000000000DEE6DR
18-Nov-22 13:35:15 1 3,196.00 XLON 0XL8700000000000DEE5JS
18-Nov-22 13:35:15 8 3,196.00 XLON 0XL8400000000000DEE6HT
18-Nov-22 13:36:30 5 3,198.00 XLON 0XL8700000000000DEE5NM
18-Nov-22 13:37:02 2 3,204.00 XLON 0XL8700000000000DEE5PN
18-Nov-22 13:37:02 2 3,204.00 XLON 0XL8A00000000000DEE4NN
18-Nov-22 13:37:02 3 3,204.00 XLON 0XL8700000000000DEE5PP
18-Nov-22 13:37:02 5 3,204.00 XLON 0XL8400000000000DEE6MR
18-Nov-22 13:37:02 10 3,204.00 XLON 0XL8400000000000DEE6MQ
18-Nov-22 13:40:37 3 3,202.00 XLON 0XL8400000000000DEE6TS
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18-Nov-22 16:29:59 1 3,201.00 XLON 0XL8A00000000000DEEPK8
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