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SXS Spectris News Story

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REG - Spectris PLC - Transaction in Own Shares

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RNS Number : 2679H  Spectris PLC  22 November 2022

 
22 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                      22 November 2022
 Platform                              London Stock Exchange  Cboe BXE  Cboe CXE
 Aggregate number of shares purchased  1,726                  0         0
 Lowest price paid per share            3,202.00p              0.00p     0.00p
 Highest price paid per share           3,291.00p              0.00p     0.00p
 Average price paid per share           3,267.71p              0.00p     0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,788,914 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
 22-Nov-22         08:12:25          1       3,211.00     XLON      0XL84000000000005N7EID
 22-Nov-22         08:12:25          2       3,211.00     XLON      0XL81000000000005N7DT7
 22-Nov-22         08:12:25          3       3,211.00     XLON      0XL8A000000000005N7E51
 22-Nov-22         08:12:25          4       3,211.00     XLON      0XL81000000000005N7DT8
 22-Nov-22         08:12:25          4       3,211.00     XLON      0XL87000000000005N7EGQ
 22-Nov-22         08:12:25          4       3,211.00     XLON      0XL8A000000000005N7E52
 22-Nov-22         08:14:43          1       3,208.00     XLON      0XL81000000000005N7E5V
 22-Nov-22         08:14:43          1       3,208.00     XLON      0XL84000000000005N7EOP
 22-Nov-22         08:14:43          3       3,208.00     XLON      0XL81000000000005N7E60
 22-Nov-22         08:14:43          3       3,208.00     XLON      0XL8A000000000005N7EBR
 22-Nov-22         08:18:53          1       3,213.00     XLON      0XL84000000000005N7F8Q
 22-Nov-22         08:18:53          2       3,213.00     XLON      0XL8A000000000005N7ESB
 22-Nov-22         08:18:53          4       3,213.00     XLON      0XL81000000000005N7EN6
 22-Nov-22         08:22:23          1       3,216.00     XLON      0XL81000000000005N7F53
 22-Nov-22         08:22:23          2       3,217.00     XLON      0XL81000000000005N7F52
 22-Nov-22         08:22:23          2       3,217.00     XLON      0XL8A000000000005N7FCC
 22-Nov-22         08:22:23          2       3,217.00     XLON      0XL8A000000000005N7FCD
 22-Nov-22         08:22:23          3       3,217.00     XLON      0XL87000000000005N7FTU
 22-Nov-22         08:22:24          2       3,215.00     XLON      0XL8A000000000005N7FCK
 22-Nov-22         08:22:24          3       3,215.00     XLON      0XL87000000000005N7FU4
 22-Nov-22         08:22:24          3       3,215.00     XLON      0XL8A000000000005N7FCL
 22-Nov-22         08:23:13          1       3,214.00     XLON      0XL81000000000005N7F7R
 22-Nov-22         08:23:13          2       3,214.00     XLON      0XL81000000000005N7F7S
 22-Nov-22         08:23:13          3       3,214.00     XLON      0XL8A000000000005N7FF4
 22-Nov-22         08:23:58          3       3,213.00     XLON      0XL87000000000005N7G66
 22-Nov-22         08:24:01          1       3,211.00     XLON      0XL81000000000005N7FC2
 22-Nov-22         08:24:01          3       3,211.00     XLON      0XL8A000000000005N7FJ6
 22-Nov-22         08:24:01          3       3,212.00     XLON      0XL87000000000005N7G6F
 22-Nov-22         08:24:01          3       3,212.00     XLON      0XL8A000000000005N7FJ5
 22-Nov-22         08:30:30          1       3,224.00     XLON      0XL84000000000005N7GIJ
 22-Nov-22         08:30:30          2       3,224.00     XLON      0XL81000000000005N7G5U
 22-Nov-22         08:30:30          2       3,224.00     XLON      0XL81000000000005N7G5V
 22-Nov-22         08:30:30          3       3,224.00     XLON      0XL87000000000005N7H26
 22-Nov-22         08:31:24          3       3,220.00     XLON      0XL8A000000000005N7GDP
 22-Nov-22         08:32:13          2       3,218.00     XLON      0XL81000000000005N7GD1
 22-Nov-22         08:32:13          3       3,218.00     XLON      0XL8A000000000005N7GH0
 22-Nov-22         08:33:02          1       3,214.00     XLON      0XL81000000000005N7GGU
 22-Nov-22         08:36:11          2       3,216.00     XLON      0XL81000000000005N7GV7
 22-Nov-22         08:36:11          3       3,216.00     XLON      0XL87000000000005N7HR6
 22-Nov-22         08:36:11          3       3,216.00     XLON      0XL8A000000000005N7H1C
 22-Nov-22         08:37:53          1       3,210.00     XLON      0XL84000000000005N7HCU
 22-Nov-22         08:40:41          1       3,205.00     XLON      0XL81000000000005N7HFS
 22-Nov-22         08:40:41          3       3,205.00     XLON      0XL81000000000005N7HFT
 22-Nov-22         08:40:41          3       3,205.00     XLON      0XL8A000000000005N7HHS
 22-Nov-22         08:44:02          2       3,202.00     XLON      0XL8A000000000005N7HV8
 22-Nov-22         08:53:16          1       3,224.00     XLON      0XL84000000000005N7IVM
 22-Nov-22         08:53:16          2       3,224.00     XLON      0XL81000000000005N7IRB
 22-Nov-22         08:53:16          2       3,224.00     XLON      0XL87000000000005N7JO7
 22-Nov-22         08:53:16          3       3,224.00     XLON      0XL81000000000005N7IRC
 22-Nov-22         08:53:16          3       3,224.00     XLON      0XL8A000000000005N7IV8
 22-Nov-22         08:57:21          4       3,223.00     XLON      0XL8A000000000005N7J9Q
 22-Nov-22         09:04:00          1       3,226.00     XLON      0XL81000000000005N7JVV
 22-Nov-22         09:04:00          3       3,226.00     XLON      0XL87000000000005N7KM4
 22-Nov-22         09:04:00          3       3,226.00     XLON      0XL8A000000000005N7JTR
 22-Nov-22         09:04:00          4       3,226.00     XLON      0XL81000000000005N7K00
 22-Nov-22         09:04:38          1       3,226.00     XLON      0XL81000000000005N7K1O
 22-Nov-22         09:07:47          1       3,231.00     XLON      0XL84000000000005N7KA6
 22-Nov-22         09:07:47          2       3,229.00     XLON      0XL81000000000005N7KBD
 22-Nov-22         09:07:47          2       3,231.00     XLON      0XL87000000000005N7L17
 22-Nov-22         09:09:04          1       3,228.00     XLON      0XL81000000000005N7KFJ
 22-Nov-22         09:09:04          2       3,228.00     XLON      0XL87000000000005N7L5K
 22-Nov-22         09:20:07          1       3,233.00     XLON      0XL84000000000005N7L6H
 22-Nov-22         09:20:07          2       3,234.00     XLON      0XL81000000000005N7LB4
 22-Nov-22         09:20:07          2       3,234.00     XLON      0XL8A000000000005N7L57
 22-Nov-22         09:22:01          1       3,231.00     XLON      0XL81000000000005N7LFF
 22-Nov-22         09:22:01          2       3,231.00     XLON      0XL87000000000005N7M2O
 22-Nov-22         09:22:01          4       3,231.00     XLON      0XL81000000000005N7LFE
 22-Nov-22         09:22:01          4       3,231.00     XLON      0XL8A000000000005N7L9Q
 22-Nov-22         09:27:29          1       3,227.00     XLON      0XL81000000000005N7LSS
 22-Nov-22         09:27:29          2       3,227.00     XLON      0XL87000000000005N7MF4
 22-Nov-22         09:27:29          3       3,227.00     XLON      0XL8A000000000005N7LLP
 22-Nov-22         09:27:29          4       3,227.00     XLON      0XL81000000000005N7LSR
 22-Nov-22         09:30:11          2       3,230.00     XLON      0XL81000000000005N7M47
 22-Nov-22         09:30:11          2       3,230.00     XLON      0XL81000000000005N7M48
 22-Nov-22         09:30:11          2       3,230.00     XLON      0XL84000000000005N7M0M
 22-Nov-22         09:30:11          3       3,230.00     XLON      0XL8A000000000005N7LTI
 22-Nov-22         09:30:11          6       3,230.00     XLON      0XL87000000000005N7MMB
 22-Nov-22         09:32:22          2       3,232.00     XLON      0XL8A000000000005N7M5B
 22-Nov-22         09:32:22          4       3,232.00     XLON      0XL87000000000005N7MTF
 22-Nov-22         09:42:19          3       3,241.00     XLON      0XL8A000000000005N7MUE
 22-Nov-22         09:47:08          1       3,240.00     XLON      0XL84000000000005N7N8G
 22-Nov-22         09:47:08          2       3,240.00     XLON      0XL81000000000005N7NHH
 22-Nov-22         09:47:08          2       3,240.00     XLON      0XL87000000000005N7O28
 22-Nov-22         09:47:08          2       3,241.00     XLON      0XL81000000000005N7NHG
 22-Nov-22         09:47:08          4       3,240.00     XLON      0XL81000000000005N7NHI
 22-Nov-22         09:47:08          4       3,241.00     XLON      0XL8A000000000005N7N8F
 22-Nov-22         10:03:20          1       3,242.00     XLON      0XL84000000000005N7OBL
 22-Nov-22         10:03:20          6       3,242.00     XLON      0XL81000000000005N7OK6
 22-Nov-22         10:03:20          6       3,242.00     XLON      0XL87000000000005N7P1V
 22-Nov-22         10:03:22          1       3,241.00     XLON      0XL81000000000005N7OK8
 22-Nov-22         10:03:22          1       3,241.00     XLON      0XL84000000000005N7OBO
 22-Nov-22         10:03:22          2       3,241.00     XLON      0XL8A000000000005N7OAN
 22-Nov-22         10:03:22          5       3,241.00     XLON      0XL81000000000005N7OK7
 22-Nov-22         10:03:22          6       3,241.00     XLON      0XL87000000000005N7P22
 22-Nov-22         10:04:05          1       3,239.00     XLON      0XL81000000000005N7OMH
 22-Nov-22         10:04:07          1       3,238.00     XLON      0XL81000000000005N7OML
 22-Nov-22         10:04:07          3       3,238.00     XLON      0XL8A000000000005N7OCM
 22-Nov-22         10:04:07          8       3,238.00     XLON      0XL81000000000005N7OMM
 22-Nov-22         10:04:07          10      3,238.00     XLON      0XL87000000000005N7P46
 22-Nov-22         10:17:40          2       3,245.00     XLON      0XL81000000000005N7PK1
 22-Nov-22         10:17:40          2       3,245.00     XLON      0XL84000000000005N7PD3
 22-Nov-22         10:17:40          2       3,245.00     XLON      0XL87000000000005N7Q1D
 22-Nov-22         10:17:40          2       3,245.00     XLON      0XL8A000000000005N7PDL
 22-Nov-22         10:17:40          3       3,245.00     XLON      0XL81000000000005N7PK0
 22-Nov-22         10:22:23          1       3,242.00     XLON      0XL81000000000005N7Q18
 22-Nov-22         10:22:23          2       3,242.00     XLON      0XL81000000000005N7Q19
 22-Nov-22         10:22:23          2       3,242.00     XLON      0XL87000000000005N7QEA
 22-Nov-22         10:22:23          2       3,242.00     XLON      0XL8A000000000005N7PR1
 22-Nov-22         10:22:29          2       3,241.00     XLON      0XL81000000000005N7Q27
 22-Nov-22         10:22:29          3       3,241.00     XLON      0XL81000000000005N7Q26
 22-Nov-22         10:22:29          3       3,241.00     XLON      0XL87000000000005N7QFF
 22-Nov-22         10:22:37          1       3,240.00     XLON      0XL81000000000005N7Q36
 22-Nov-22         10:22:37          2       3,240.00     XLON      0XL81000000000005N7Q37
 22-Nov-22         10:22:37          2       3,240.00     XLON      0XL87000000000005N7QGF
 22-Nov-22         10:22:37          4       3,240.00     XLON      0XL8A000000000005N7PT5
 22-Nov-22         10:22:38          1       3,239.00     XLON      0XL81000000000005N7Q38
 22-Nov-22         10:22:38          2       3,239.00     XLON      0XL81000000000005N7Q39
 22-Nov-22         10:22:38          4       3,238.00     XLON      0XL87000000000005N7QGH
 22-Nov-22         10:22:41          3       3,239.00     XLON      0XL8A000000000005N7PTC
 22-Nov-22         10:26:13          3       3,249.00     XLON      0XL8A000000000005N7Q7J
 22-Nov-22         10:26:53          1       3,254.00     XLON      0XL84000000000005N7Q91
 22-Nov-22         10:26:53          2       3,254.00     XLON      0XL81000000000005N7QF3
 22-Nov-22         10:27:03          1       3,254.00     XLON      0XL84000000000005N7Q9F
 22-Nov-22         10:27:03          2       3,253.00     XLON      0XL87000000000005N7QRF
 22-Nov-22         10:27:03          3       3,254.00     XLON      0XL8A000000000005N7Q9B
 22-Nov-22         10:27:04          2       3,251.00     XLON      0XL81000000000005N7QFP
 22-Nov-22         10:27:04          3       3,252.00     XLON      0XL81000000000005N7QFO
 22-Nov-22         10:27:04          4       3,252.00     XLON      0XL87000000000005N7QRK
 22-Nov-22         10:27:05          1       3,251.00     XLON      0XL81000000000005N7QFS
 22-Nov-22         10:27:05          3       3,251.00     XLON      0XL81000000000005N7QFT
 22-Nov-22         10:30:02          1       3,253.00     XLON      0XL81000000000005N7QLV
 22-Nov-22         10:30:02          4       3,253.00     XLON      0XL87000000000005N7R1L
 22-Nov-22         10:33:12          2       3,254.00     XLON      0XL87000000000005N7R6V
 22-Nov-22         10:39:46          2       3,260.00     XLON      0XL87000000000005N7RN9
 22-Nov-22         10:41:59          1       3,265.00     XLON      0XL81000000000005N7RDU
 22-Nov-22         10:41:59          2       3,263.00     XLON      0XL84000000000005N7RCQ
 22-Nov-22         10:41:59          2       3,263.00     XLON      0XL87000000000005N7RSR
 22-Nov-22         10:41:59          2       3,263.00     XLON      0XL8A000000000005N7RCE
 22-Nov-22         10:41:59          2       3,265.00     XLON      0XL87000000000005N7RSQ
 22-Nov-22         10:42:20          1       3,263.00     XLON      0XL81000000000005N7REL
 22-Nov-22         10:42:20          2       3,263.00     XLON      0XL8A000000000005N7RDA
 22-Nov-22         10:43:02          2       3,261.00     XLON      0XL81000000000005N7RG1
 22-Nov-22         10:43:02          3       3,262.00     XLON      0XL8A000000000005N7RIK
 22-Nov-22         10:44:47          3       3,259.00     XLON      0XL81000000000005N7RJ2
 22-Nov-22         10:44:47          3       3,259.00     XLON      0XL87000000000005N7S4M
 22-Nov-22         10:46:25          2       3,258.00     XLON      0XL8A000000000005N7RQ3
 22-Nov-22         10:50:08          1       3,257.00     XLON      0XL81000000000005N7S19
 22-Nov-22         10:50:08          3       3,257.00     XLON      0XL87000000000005N7SJU
 22-Nov-22         10:53:48          3       3,263.00     XLON      0XL87000000000005N7SU8
 22-Nov-22         10:53:48          3       3,263.00     XLON      0XL8A000000000005N7SD3
 22-Nov-22         10:54:02          1       3,266.00     XLON      0XL81000000000005N7S9U
 22-Nov-22         10:54:02          1       3,266.00     XLON      0XL84000000000005N7SC5
 22-Nov-22         10:54:02          3       3,266.00     XLON      0XL87000000000005N7SUL
 22-Nov-22         10:54:02          3       3,266.00     XLON      0XL8A000000000005N7SDJ
 22-Nov-22         10:57:21          1       3,264.00     XLON      0XL81000000000005N7SGQ
 22-Nov-22         10:59:13          1       3,266.00     XLON      0XL81000000000005N7SKK
 22-Nov-22         10:59:13          1       3,266.00     XLON      0XL84000000000005N7SPE
 22-Nov-22         10:59:13          2       3,268.00     XLON      0XL8A000000000005N7SPG
 22-Nov-22         10:59:13          3       3,266.00     XLON      0XL87000000000005N7TBH
 22-Nov-22         10:59:45          2       3,263.00     XLON      0XL81000000000005N7SMI
 22-Nov-22         10:59:45          2       3,263.00     XLON      0XL87000000000005N7TDG
 22-Nov-22         10:59:45          3       3,263.00     XLON      0XL8A000000000005N7SRD
 22-Nov-22         11:00:15          1       3,263.00     XLON      0XL84000000000005N7ST3
 22-Nov-22         11:01:11          1       3,262.00     XLON      0XL81000000000005N7SQK
 22-Nov-22         11:01:11          3       3,262.00     XLON      0XL87000000000005N7TIN
 22-Nov-22         11:03:35          3       3,261.00     XLON      0XL8A000000000005N7T5K
 22-Nov-22         11:04:14          1       3,259.00     XLON      0XL81000000000005N7T23
 22-Nov-22         11:14:13          1       3,258.00     XLON      0XL81000000000005N7TPE
 22-Nov-22         11:14:13          1       3,258.00     XLON      0XL84000000000005N7TSV
 22-Nov-22         11:14:13          2       3,258.00     XLON      0XL8A000000000005N7TT1
 22-Nov-22         11:14:13          3       3,258.00     XLON      0XL87000000000005N7UI4
 22-Nov-22         11:14:14          3       3,257.00     XLON      0XL87000000000005N7UJE
 22-Nov-22         11:14:35          1       3,256.00     XLON      0XL84000000000005N7U1O
 22-Nov-22         11:14:35          2       3,256.00     XLON      0XL81000000000005N7TVC
 22-Nov-22         11:14:35          2       3,256.00     XLON      0XL87000000000005N7UOB
 22-Nov-22         11:14:35          3       3,256.00     XLON      0XL8A000000000005N7U3R
 22-Nov-22         11:15:01          2       3,255.00     XLON      0XL81000000000005N7U26
 22-Nov-22         11:15:05          3       3,254.00     XLON      0XL87000000000005N7URC
 22-Nov-22         11:15:20          3       3,254.00     XLON      0XL8A000000000005N7U8U
 22-Nov-22         11:23:32          1       3,265.00     XLON      0XL81000000000005N7ULB
 22-Nov-22         11:23:32          1       3,265.00     XLON      0XL84000000000005N7ULK
 22-Nov-22         11:23:32          2       3,267.00     XLON      0XL87000000000005N7VBT
 22-Nov-22         11:23:32          3       3,267.00     XLON      0XL8A000000000005N7UPE
 22-Nov-22         11:24:49          1       3,266.00     XLON      0XL81000000000005N7UO0
 22-Nov-22         11:24:49          2       3,266.00     XLON      0XL87000000000005N7VF5
 22-Nov-22         11:24:54          3       3,265.00     XLON      0XL87000000000005N7VFF
 22-Nov-22         11:29:25          1       3,264.00     XLON      0XL81000000000005N7V11
 22-Nov-22         11:29:25          3       3,264.00     XLON      0XL8A000000000005N7V4B
 22-Nov-22         11:29:25          4       3,264.00     XLON      0XL87000000000005N7VNU
 22-Nov-22         11:29:41          1       3,263.00     XLON      0XL81000000000005N7V1G
 22-Nov-22         11:29:41          1       3,263.00     XLON      0XL84000000000005N7V24
 22-Nov-22         11:35:03          1       3,264.00     XLON      0XL81000000000005N7VD8
 22-Nov-22         11:35:03          2       3,264.00     XLON      0XL8A000000000005N7VH8
 22-Nov-22         11:35:03          3       3,264.00     XLON      0XL87000000000005N803T
 22-Nov-22         11:35:05          1       3,263.00     XLON      0XL84000000000005N7VDM
 22-Nov-22         11:35:46          1       3,264.00     XLON      0XL81000000000005N7VET
 22-Nov-22         11:35:46          2       3,264.00     XLON      0XL8A000000000005N7VJ5
 22-Nov-22         11:35:46          3       3,264.00     XLON      0XL87000000000005N805G
 22-Nov-22         11:44:45          1       3,268.00     XLON      0XL84000000000005N8007
 22-Nov-22         11:45:02          3       3,267.00     XLON      0XL8A000000000005N8077
 22-Nov-22         11:45:03          1       3,265.00     XLON      0XL81000000000005N8024
 22-Nov-22         11:45:03          3       3,265.00     XLON      0XL87000000000005N80P9
 22-Nov-22         11:47:20          3       3,266.00     XLON      0XL8A000000000005N80CR
 22-Nov-22         11:47:20          4       3,266.00     XLON      0XL87000000000005N80TV
 22-Nov-22         11:53:22          2       3,267.00     XLON      0XL81000000000005N80HB
 22-Nov-22         11:54:43          1       3,265.00     XLON      0XL84000000000005N80FT
 22-Nov-22         11:54:43          2       3,265.00     XLON      0XL87000000000005N81AJ
 22-Nov-22         11:54:43          3       3,265.00     XLON      0XL8A000000000005N80P8
 22-Nov-22         11:58:28          2       3,267.00     XLON      0XL81000000000005N80RQ
 22-Nov-22         11:58:28          4       3,267.00     XLON      0XL87000000000005N81I3
 22-Nov-22         11:59:07          1       3,266.00     XLON      0XL84000000000005N80NQ
 22-Nov-22         11:59:07          4       3,266.00     XLON      0XL8A000000000005N812A
 22-Nov-22         12:02:21          1       3,267.00     XLON      0XL84000000000005N80U5
 22-Nov-22         12:02:21          2       3,267.00     XLON      0XL81000000000005N8144
 22-Nov-22         12:02:21          3       3,267.00     XLON      0XL87000000000005N81PL
 22-Nov-22         12:06:07          1       3,271.00     XLON      0XL84000000000005N817M
 22-Nov-22         12:06:07          2       3,271.00     XLON      0XL81000000000005N81E1
 22-Nov-22         12:06:07          3       3,271.00     XLON      0XL8A000000000005N81IK
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 22-Nov-22         15:28:42          2       3,278.00     XLON      0XL84000000000005N8L1V
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 22-Nov-22         16:20:12          5       3,278.00     XLON      0XL81000000000005N8VPC
 22-Nov-22         16:20:12          6       3,278.00     XLON      0XL87000000000005N8SB3
 22-Nov-22         16:22:35          2       3,277.00     XLON      0XL84000000000005N8RTR
 22-Nov-22         16:22:35          4       3,277.00     XLON      0XL81000000000005N905N
 22-Nov-22         16:22:35          5       3,277.00     XLON      0XL8A000000000005N8SEH
 22-Nov-22         16:22:35          11      3,277.00     XLON      0XL87000000000005N8SLA
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 22-Nov-22         16:22:44          5       3,277.00     XLON      0XL8A000000000005N8SF9
 22-Nov-22         16:22:44          7       3,277.00     XLON      0XL87000000000005N8SLJ
 22-Nov-22         16:22:44          7       3,277.00     XLON      0XL8A000000000005N8SF8
 22-Nov-22         16:22:49          2       3,276.00     XLON      0XL81000000000005N9077
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 22-Nov-22         16:24:22          1       3,275.00     XLON      0XL84000000000005N8S4U
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 22-Nov-22         16:24:22          5       3,275.00     XLON      0XL8A000000000005N8SM0
 22-Nov-22         16:24:22          11      3,275.00     XLON      0XL87000000000005N8SRT
 22-Nov-22         16:28:14          2       3,276.00     XLON      0XL81000000000005N9197
 22-Nov-22         16:28:30          2       3,276.00     XLON      0XL84000000000005N8SRS
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 22-Nov-22         16:28:30          9       3,276.00     XLON      0XL8A000000000005N8TBA
 22-Nov-22         16:29:55          1       3,276.00     XLON      0XL84000000000005N8T94

 

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