REG - Spectris PLC - Transaction in Own Shares
25/11/2022 17:45
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RNS Number : 6869H Spectris PLC 25 November 2022
25 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 25 November 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 7,063 0 0
Lowest price paid per share 3,276.00p 0.00p 0.00p
Highest price paid per share 3,309.00p 0.00p 0.00p
Average price paid per share 3,294.35p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,783,241 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
25-Nov-22 08:01:28 15 3,291.00 XLON 0XL8400000000000DEDH6U
25-Nov-22 08:03:39 2 3,285.00 XLON 0XL8A00000000000DEDHCT
25-Nov-22 08:03:39 2 3,286.00 XLON 0XL8A00000000000DEDHCS
25-Nov-22 08:03:39 2 3,291.00 XLON 0XL8400000000000DEDHAT
25-Nov-22 08:03:39 3 3,286.00 XLON 0XL8100000000000DEDGQ8
25-Nov-22 08:03:39 3 3,286.00 XLON 0XL8700000000000DEDHJ0
25-Nov-22 08:13:26 3 3,291.00 XLON 0XL8700000000000DEDIBF
25-Nov-22 08:13:26 3 3,291.00 XLON 0XL8A00000000000DEDI2F
25-Nov-22 08:13:26 3 3,291.00 XLON 0XL8A00000000000DEDI2G
25-Nov-22 08:13:26 23 3,291.00 XLON 0XL8400000000000DEDHST
25-Nov-22 08:14:36 3 3,290.00 XLON 0XL8100000000000DEDHAT
25-Nov-22 08:14:36 3 3,290.00 XLON 0XL8400000000000DEDHUK
25-Nov-22 08:17:34 14 3,291.00 XLON 0XL8400000000000DEDI3N
25-Nov-22 08:29:33 2 3,288.00 XLON 0XL8100000000000DEDI5E
25-Nov-22 08:29:33 3 3,288.00 XLON 0XL8700000000000DEDJMA
25-Nov-22 08:29:33 16 3,289.00 XLON 0XL8400000000000DEDISE
25-Nov-22 08:45:51 2 3,300.00 XLON 0XL8100000000000DEDJ4I
25-Nov-22 08:45:51 3 3,300.00 XLON 0XL8400000000000DEDJRL
25-Nov-22 08:45:51 3 3,300.00 XLON 0XL8A00000000000DEDKD4
25-Nov-22 08:45:51 3 3,300.00 XLON 0XL8A00000000000DEDKD5
25-Nov-22 08:45:51 24 3,300.00 XLON 0XL8400000000000DEDJRK
25-Nov-22 08:45:55 2 3,299.00 XLON 0XL8400000000000DEDJS1
25-Nov-22 08:45:55 2 3,299.00 XLON 0XL8A00000000000DEDKDM
25-Nov-22 08:45:55 2 3,299.00 XLON 0XL8A00000000000DEDKDN
25-Nov-22 08:48:20 1 3,306.00 XLON 0XL8A00000000000DEDKIN
25-Nov-22 08:48:20 2 3,306.00 XLON 0XL8400000000000DEDJVE
25-Nov-22 08:48:20 2 3,306.00 XLON 0XL8A00000000000DEDKIM
25-Nov-22 08:48:20 3 3,306.00 XLON 0XL8100000000000DEDJ9A
25-Nov-22 08:48:20 3 3,306.00 XLON 0XL8A00000000000DEDKIO
25-Nov-22 08:48:20 30 3,306.00 XLON 0XL8400000000000DEDJVD
25-Nov-22 08:49:06 2 3,304.00 XLON 0XL8100000000000DEDJAH
25-Nov-22 08:49:06 2 3,304.00 XLON 0XL8400000000000DEDK0E
25-Nov-22 08:49:06 2 3,304.00 XLON 0XL8A00000000000DEDKK6
25-Nov-22 08:49:06 2 3,304.00 XLON 0XL8A00000000000DEDKK7
25-Nov-22 08:49:06 25 3,304.00 XLON 0XL8400000000000DEDK0D
25-Nov-22 08:52:21 3 3,301.00 XLON 0XL8400000000000DEDK6B
25-Nov-22 08:52:21 3 3,301.00 XLON 0XL8A00000000000DEDKSR
25-Nov-22 08:52:21 3 3,301.00 XLON 0XL8A00000000000DEDKSS
25-Nov-22 08:52:21 4 3,301.00 XLON 0XL8100000000000DEDJGU
25-Nov-22 08:52:21 16 3,303.00 XLON 0XL8400000000000DEDK6A
25-Nov-22 08:52:21 26 3,300.00 XLON 0XL8400000000000DEDK6C
25-Nov-22 08:58:02 3 3,299.00 XLON 0XL8A00000000000DEDL7L
25-Nov-22 08:58:03 2 3,298.00 XLON 0XL8100000000000DEDJPP
25-Nov-22 09:03:35 3 3,301.00 XLON 0XL8400000000000DEDKPU
25-Nov-22 09:03:35 3 3,301.00 XLON 0XL8A00000000000DEDLLR
25-Nov-22 09:03:35 15 3,299.00 XLON 0XL8400000000000DEDKPV
25-Nov-22 09:11:13 2 3,302.00 XLON 0XL8A00000000000DEDM8V
25-Nov-22 09:11:13 3 3,302.00 XLON 0XL8400000000000DEDL8H
25-Nov-22 09:11:13 3 3,302.00 XLON 0XL8A00000000000DEDM90
25-Nov-22 09:11:13 4 3,302.00 XLON 0XL8100000000000DEDKJ6
25-Nov-22 09:11:13 16 3,302.00 XLON 0XL8400000000000DEDL8I
25-Nov-22 09:18:48 3 3,302.00 XLON 0XL8A00000000000DEDMTR
25-Nov-22 09:18:50 2 3,301.00 XLON 0XL8A00000000000DEDMTT
25-Nov-22 09:18:50 18 3,301.00 XLON 0XL8400000000000DEDLLK
25-Nov-22 09:20:15 2 3,299.00 XLON 0XL8100000000000DEDL2J
25-Nov-22 09:20:15 15 3,299.00 XLON 0XL8400000000000DEDLPL
25-Nov-22 09:23:43 2 3,298.00 XLON 0XL8A00000000000DEDNC4
25-Nov-22 09:23:43 3 3,298.00 XLON 0XL8100000000000DEDL7G
25-Nov-22 09:23:43 21 3,298.00 XLON 0XL8400000000000DEDLVE
25-Nov-22 09:28:39 2 3,300.00 XLON 0XL8A00000000000DEDNKT
25-Nov-22 09:28:39 3 3,300.00 XLON 0XL8100000000000DEDLFO
25-Nov-22 09:28:39 3 3,300.00 XLON 0XL8A00000000000DEDNKU
25-Nov-22 09:28:39 16 3,300.00 XLON 0XL8400000000000DEDM7V
25-Nov-22 09:29:13 2 3,299.00 XLON 0XL8400000000000DEDM8U
25-Nov-22 09:29:13 15 3,299.00 XLON 0XL8400000000000DEDM8T
25-Nov-22 09:36:10 15 3,301.00 XLON 0XL8400000000000DEDMLG
25-Nov-22 09:36:14 2 3,299.00 XLON 0XL8100000000000DEDLQJ
25-Nov-22 09:36:14 2 3,299.00 XLON 0XL8400000000000DEDMLO
25-Nov-22 09:36:14 2 3,299.00 XLON 0XL8A00000000000DEDO37
25-Nov-22 09:36:14 2 3,299.00 XLON 0XL8A00000000000DEDO38
25-Nov-22 09:36:14 23 3,299.00 XLON 0XL8400000000000DEDMLP
25-Nov-22 09:39:12 2 3,300.00 XLON 0XL8400000000000DEDMR7
25-Nov-22 09:41:48 2 3,300.00 XLON 0XL8A00000000000DEDOH3
25-Nov-22 09:42:03 2 3,299.00 XLON 0XL8100000000000DEDM6Q
25-Nov-22 09:42:03 2 3,299.00 XLON 0XL8400000000000DEDN4H
25-Nov-22 09:42:03 3 3,299.00 XLON 0XL8A00000000000DEDOJE
25-Nov-22 09:42:03 16 3,299.00 XLON 0XL8400000000000DEDN4G
25-Nov-22 09:42:04 2 3,299.00 XLON 0XL8100000000000DEDM70
25-Nov-22 09:42:04 3 3,299.00 XLON 0XL8A00000000000DEDOJM
25-Nov-22 09:42:04 14 3,299.00 XLON 0XL8400000000000DEDN4K
25-Nov-22 09:42:20 2 3,299.00 XLON 0XL8400000000000DEDN6B
25-Nov-22 09:42:20 4 3,299.00 XLON 0XL8A00000000000DEDOLJ
25-Nov-22 09:42:43 3 3,296.00 XLON 0XL8400000000000DEDN8A
25-Nov-22 09:42:45 5 3,295.00 XLON 0XL8700000000000DEDP2M
25-Nov-22 09:42:56 3 3,296.00 XLON 0XL8A00000000000DEDOO3
25-Nov-22 09:42:56 8 3,295.00 XLON 0XL8700000000000DEDP3B
25-Nov-22 09:42:56 13 3,295.00 XLON 0XL8400000000000DEDN93
25-Nov-22 09:43:19 2 3,294.00 XLON 0XL8100000000000DEDMB7
25-Nov-22 09:43:19 4 3,294.00 XLON 0XL8400000000000DEDNA6
25-Nov-22 09:43:19 4 3,294.00 XLON 0XL8A00000000000DEDOON
25-Nov-22 09:43:19 25 3,294.00 XLON 0XL8400000000000DEDNA7
25-Nov-22 09:48:55 2 3,297.00 XLON 0XL8A00000000000DEDP43
25-Nov-22 09:48:55 3 3,297.00 XLON 0XL8400000000000DEDNL0
25-Nov-22 09:48:55 3 3,297.00 XLON 0XL8A00000000000DEDP42
25-Nov-22 09:48:55 4 3,297.00 XLON 0XL8100000000000DEDMKM
25-Nov-22 09:48:55 14 3,297.00 XLON 0XL8400000000000DEDNKV
25-Nov-22 09:48:55 17 3,297.00 XLON 0XL8400000000000DEDNL1
25-Nov-22 09:52:46 3 3,300.00 XLON 0XL8100000000000DEDMPS
25-Nov-22 09:52:46 3 3,300.00 XLON 0XL8A00000000000DEDPBF
25-Nov-22 09:52:46 3 3,300.00 XLON 0XL8A00000000000DEDPBG
25-Nov-22 09:52:46 22 3,300.00 XLON 0XL8400000000000DEDNRH
25-Nov-22 09:57:30 2 3,297.00 XLON 0XL8100000000000DEDN15
25-Nov-22 09:57:30 2 3,297.00 XLON 0XL8A00000000000DEDPLP
25-Nov-22 09:57:30 2 3,297.00 XLON 0XL8A00000000000DEDPLQ
25-Nov-22 09:57:30 3 3,297.00 XLON 0XL8400000000000DEDO3V
25-Nov-22 09:57:30 16 3,297.00 XLON 0XL8400000000000DEDO40
25-Nov-22 09:58:41 10 3,293.00 XLON 0XL8700000000000DEDPUL
25-Nov-22 09:58:41 17 3,293.00 XLON 0XL8400000000000DEDO63
25-Nov-22 10:00:12 2 3,293.00 XLON 0XL8100000000000DEDN6E
25-Nov-22 10:00:12 4 3,293.00 XLON 0XL8700000000000DEDQ28
25-Nov-22 10:01:30 3 3,293.00 XLON 0XL8100000000000DEDN98
25-Nov-22 10:01:30 3 3,293.00 XLON 0XL8400000000000DEDOBM
25-Nov-22 10:01:30 3 3,293.00 XLON 0XL8A00000000000DEDPUH
25-Nov-22 10:01:30 3 3,293.00 XLON 0XL8A00000000000DEDPUI
25-Nov-22 10:01:30 4 3,293.00 XLON 0XL8700000000000DEDQ4Q
25-Nov-22 10:01:30 26 3,293.00 XLON 0XL8400000000000DEDOBN
25-Nov-22 10:01:31 2 3,291.00 XLON 0XL8700000000000DEDQ4R
25-Nov-22 10:02:25 3 3,290.00 XLON 0XL8700000000000DEDQ6M
25-Nov-22 10:02:31 3 3,290.00 XLON 0XL8700000000000DEDQ6R
25-Nov-22 10:06:29 3 3,294.00 XLON 0XL8400000000000DEDOLF
25-Nov-22 10:06:29 4 3,294.00 XLON 0XL8A00000000000DEDQ9V
25-Nov-22 10:06:29 15 3,294.00 XLON 0XL8400000000000DEDOLE
25-Nov-22 10:09:30 2 3,297.00 XLON 0XL8100000000000DEDNNP
25-Nov-22 10:09:30 14 3,297.00 XLON 0XL8400000000000DEDOR9
25-Nov-22 10:17:19 2 3,301.00 XLON 0XL8100000000000DEDO5R
25-Nov-22 10:17:19 2 3,301.00 XLON 0XL8400000000000DEDP9G
25-Nov-22 10:17:19 2 3,302.00 XLON 0XL8A00000000000DEDR0M
25-Nov-22 10:17:19 3 3,301.00 XLON 0XL8A00000000000DEDR0N
25-Nov-22 10:17:19 4 3,301.00 XLON 0XL8A00000000000DEDR0O
25-Nov-22 10:17:19 18 3,301.00 XLON 0XL8400000000000DEDP9H
25-Nov-22 10:17:19 29 3,302.00 XLON 0XL8400000000000DEDP9F
25-Nov-22 10:22:32 3 3,302.00 XLON 0XL8A00000000000DEDRB5
25-Nov-22 10:22:32 30 3,302.00 XLON 0XL8400000000000DEDPJQ
25-Nov-22 10:22:40 2 3,300.00 XLON 0XL8100000000000DEDOF6
25-Nov-22 10:22:40 2 3,300.00 XLON 0XL8400000000000DEDPK9
25-Nov-22 10:22:40 2 3,300.00 XLON 0XL8A00000000000DEDRBN
25-Nov-22 10:32:00 2 3,300.00 XLON 0XL8100000000000DEDOUP
25-Nov-22 10:32:00 2 3,300.00 XLON 0XL8400000000000DEDQ6P
25-Nov-22 10:32:00 2 3,300.00 XLON 0XL8A00000000000DEDRV6
25-Nov-22 10:32:00 3 3,300.00 XLON 0XL8A00000000000DEDRV5
25-Nov-22 10:32:00 12 3,300.00 XLON 0XL8400000000000DEDQ6R
25-Nov-22 10:32:00 14 3,300.00 XLON 0XL8400000000000DEDQ6Q
25-Nov-22 10:36:32 2 3,302.00 XLON 0XL8A00000000000DEDSDV
25-Nov-22 10:36:32 3 3,302.00 XLON 0XL8A00000000000DEDSDU
25-Nov-22 10:36:32 19 3,302.00 XLON 0XL8400000000000DEDQL7
25-Nov-22 10:42:15 2 3,304.00 XLON 0XL8A00000000000DEDSQJ
25-Nov-22 10:42:15 3 3,303.00 XLON 0XL8400000000000DEDR2J
25-Nov-22 10:42:15 3 3,303.00 XLON 0XL8A00000000000DEDSQK
25-Nov-22 10:42:15 4 3,303.00 XLON 0XL8100000000000DEDPMM
25-Nov-22 10:42:15 13 3,304.00 XLON 0XL8400000000000DEDR2I
25-Nov-22 10:48:50 2 3,309.00 XLON 0XL8400000000000DEDRG7
25-Nov-22 10:48:50 2 3,309.00 XLON 0XL8A00000000000DEDTBV
25-Nov-22 10:48:50 3 3,309.00 XLON 0XL8100000000000DEDQ1H
25-Nov-22 10:48:50 4 3,309.00 XLON 0XL8A00000000000DEDTBU
25-Nov-22 10:48:50 22 3,309.00 XLON 0XL8400000000000DEDRG6
25-Nov-22 10:51:49 2 3,307.00 XLON 0XL8100000000000DEDQA0
25-Nov-22 10:51:49 2 3,307.00 XLON 0XL8400000000000DEDRPK
25-Nov-22 10:51:49 2 3,308.00 XLON 0XL8100000000000DEDQ9V
25-Nov-22 10:51:49 2 3,308.00 XLON 0XL8A00000000000DEDTML
25-Nov-22 10:51:49 14 3,307.00 XLON 0XL8400000000000DEDRPL
25-Nov-22 10:56:10 2 3,307.00 XLON 0XL8100000000000DEDQJN
25-Nov-22 10:56:10 3 3,307.00 XLON 0XL8400000000000DEDS7U
25-Nov-22 10:56:10 14 3,307.00 XLON 0XL8400000000000DEDS7T
25-Nov-22 11:00:07 2 3,305.00 XLON 0XL8A00000000000DEDUDE
25-Nov-22 11:00:07 3 3,304.00 XLON 0XL8A00000000000DEDUDF
25-Nov-22 11:00:07 3 3,305.00 XLON 0XL8A00000000000DEDUDD
25-Nov-22 11:00:07 4 3,304.00 XLON 0XL8100000000000DEDQTE
25-Nov-22 11:00:07 5 3,304.00 XLON 0XL8400000000000DEDSI1
25-Nov-22 11:00:07 26 3,304.00 XLON 0XL8400000000000DEDSI0
25-Nov-22 11:00:07 27 3,305.00 XLON 0XL8400000000000DEDSHV
25-Nov-22 11:01:29 3 3,303.00 XLON 0XL8100000000000DEDQVR
25-Nov-22 11:01:29 3 3,303.00 XLON 0XL8400000000000DEDSKI
25-Nov-22 11:01:29 3 3,303.00 XLON 0XL8A00000000000DEDUGM
25-Nov-22 11:01:29 3 3,303.00 XLON 0XL8A00000000000DEDUGN
25-Nov-22 11:01:29 19 3,303.00 XLON 0XL8400000000000DEDSKJ
25-Nov-22 11:04:28 2 3,303.00 XLON 0XL8100000000000DEDR55
25-Nov-22 11:04:28 2 3,303.00 XLON 0XL8400000000000DEDSPD
25-Nov-22 11:04:28 2 3,303.00 XLON 0XL8A00000000000DEDUM6
25-Nov-22 11:04:28 3 3,303.00 XLON 0XL8A00000000000DEDUM7
25-Nov-22 11:04:28 18 3,302.00 XLON 0XL8400000000000DEDSPE
25-Nov-22 11:16:13 2 3,301.00 XLON 0XL8400000000000DEDTDE
25-Nov-22 11:16:13 2 3,301.00 XLON 0XL8A00000000000DEDVBE
25-Nov-22 11:16:23 2 3,300.00 XLON 0XL8100000000000DEDRRM
25-Nov-22 11:16:23 2 3,300.00 XLON 0XL8A00000000000DEDVBM
25-Nov-22 11:16:23 3 3,300.00 XLON 0XL8400000000000DEDTDL
25-Nov-22 11:16:23 3 3,300.00 XLON 0XL8A00000000000DEDVBN
25-Nov-22 11:16:23 22 3,300.00 XLON 0XL8400000000000DEDTDK
25-Nov-22 11:18:23 2 3,300.00 XLON 0XL8100000000000DEDRUD
25-Nov-22 11:18:23 2 3,300.00 XLON 0XL8A00000000000DEDVEU
25-Nov-22 11:20:12 3 3,299.00 XLON 0XL8400000000000DEDTKT
25-Nov-22 11:20:12 3 3,299.00 XLON 0XL8A00000000000DEDVJ6
25-Nov-22 11:20:12 4 3,298.00 XLON 0XL8100000000000DEDS1A
25-Nov-22 11:20:12 4 3,298.00 XLON 0XL8A00000000000DEDVJ9
25-Nov-22 11:20:12 23 3,299.00 XLON 0XL8400000000000DEDTKU
25-Nov-22 11:20:12 33 3,298.00 XLON 0XL8400000000000DEDTL0
25-Nov-22 11:27:19 2 3,300.00 XLON 0XL8A00000000000DEE008
25-Nov-22 11:27:19 3 3,300.00 XLON 0XL8100000000000DEDSF7
25-Nov-22 11:27:19 3 3,300.00 XLON 0XL8400000000000DEDU07
25-Nov-22 11:27:19 3 3,300.00 XLON 0XL8A00000000000DEE009
25-Nov-22 11:27:19 36 3,300.00 XLON 0XL8400000000000DEDU06
25-Nov-22 11:28:25 2 3,299.00 XLON 0XL8100000000000DEDSGQ
25-Nov-22 11:28:25 2 3,299.00 XLON 0XL8400000000000DEDU1Q
25-Nov-22 11:28:25 2 3,299.00 XLON 0XL8A00000000000DEE02I
25-Nov-22 11:28:25 20 3,299.00 XLON 0XL8400000000000DEDU1P
25-Nov-22 11:29:45 2 3,298.00 XLON 0XL8A00000000000DEE04T
25-Nov-22 11:30:38 2 3,297.00 XLON 0XL8400000000000DEDU54
25-Nov-22 11:30:38 2 3,297.00 XLON 0XL8A00000000000DEE06M
25-Nov-22 11:34:13 2 3,298.00 XLON 0XL8100000000000DEDSPE
25-Nov-22 11:34:13 2 3,298.00 XLON 0XL8A00000000000DEE0CB
25-Nov-22 11:34:13 2 3,298.00 XLON 0XL8A00000000000DEE0CC
25-Nov-22 11:34:13 4 3,298.00 XLON 0XL8400000000000DEDUAI
25-Nov-22 11:34:13 34 3,298.00 XLON 0XL8400000000000DEDUAJ
25-Nov-22 11:35:26 2 3,298.00 XLON 0XL8A00000000000DEE0E0
25-Nov-22 11:35:26 2 3,298.00 XLON 0XL8A00000000000DEE0E1
25-Nov-22 11:35:26 3 3,298.00 XLON 0XL8400000000000DEDUCU
25-Nov-22 11:45:50 2 3,296.00 XLON 0XL8100000000000DEDTAH
25-Nov-22 11:45:50 2 3,297.00 XLON 0XL8400000000000DEDUSE
25-Nov-22 11:45:50 2 3,297.00 XLON 0XL8A00000000000DEE14H
25-Nov-22 11:45:50 3 3,297.00 XLON 0XL8A00000000000DEE14I
25-Nov-22 11:45:50 5 3,297.00 XLON 0XL8100000000000DEDTAG
25-Nov-22 11:45:50 26 3,296.00 XLON 0XL8400000000000DEDUSG
25-Nov-22 11:45:50 39 3,297.00 XLON 0XL8400000000000DEDUSF
25-Nov-22 11:48:13 2 3,296.00 XLON 0XL8400000000000DEDUV3
25-Nov-22 11:55:27 2 3,295.00 XLON 0XL8700000000000DEE0T3
25-Nov-22 11:57:52 5 3,296.00 XLON 0XL8100000000000DEDTTR
25-Nov-22 12:00:01 3 3,295.00 XLON 0XL8400000000000DEDVIQ
25-Nov-22 12:00:01 3 3,295.00 XLON 0XL8A00000000000DEE1TB
25-Nov-22 12:00:01 5 3,295.00 XLON 0XL8100000000000DEDU2K
25-Nov-22 12:00:01 5 3,295.00 XLON 0XL8A00000000000DEE1TA
25-Nov-22 12:00:01 19 3,294.00 XLON 0XL8400000000000DEDVIR
25-Nov-22 12:00:01 31 3,295.00 XLON 0XL8700000000000DEE15G
25-Nov-22 12:00:01 42 3,295.00 XLON 0XL8400000000000DEDVIP
25-Nov-22 12:00:02 2 3,293.00 XLON 0XL8400000000000DEDVIU
25-Nov-22 12:00:02 2 3,293.00 XLON 0XL8A00000000000DEE1TI
25-Nov-22 12:00:02 3 3,293.00 XLON 0XL8A00000000000DEE1TJ
25-Nov-22 12:00:02 19 3,293.00 XLON 0XL8400000000000DEDVIV
25-Nov-22 12:00:02 35 3,293.00 XLON 0XL8700000000000DEE15P
25-Nov-22 12:00:29 3 3,292.00 XLON 0XL8100000000000DEDU49
25-Nov-22 12:00:29 3 3,292.00 XLON 0XL8A00000000000DEE1V2
25-Nov-22 12:00:29 5 3,292.00 XLON 0XL8A00000000000DEE1V3
25-Nov-22 12:00:29 13 3,292.00 XLON 0XL8700000000000DEE17A
25-Nov-22 12:00:29 44 3,292.00 XLON 0XL8400000000000DEDVKM
25-Nov-22 12:00:35 2 3,291.00 XLON 0XL8400000000000DEDVKP
25-Nov-22 12:00:35 4 3,290.00 XLON 0XL8A00000000000DEE1V9
25-Nov-22 12:00:35 4 3,291.00 XLON 0XL8100000000000DEDU4C
25-Nov-22 12:00:35 6 3,290.00 XLON 0XL8A00000000000DEE1VA
25-Nov-22 12:00:35 29 3,291.00 XLON 0XL8400000000000DEDVKQ
25-Nov-22 12:00:45 3 3,290.00 XLON 0XL8100000000000DEDU50
25-Nov-22 12:00:45 3 3,290.00 XLON 0XL8A00000000000DEE1VR
25-Nov-22 12:00:45 4 3,290.00 XLON 0XL8400000000000DEDVLA
25-Nov-22 12:00:45 4 3,290.00 XLON 0XL8A00000000000DEE1VQ
25-Nov-22 12:01:55 2 3,287.00 XLON 0XL8700000000000DEE195
25-Nov-22 12:01:55 3 3,287.00 XLON 0XL8A00000000000DEE21C
25-Nov-22 12:01:55 17 3,287.00 XLON 0XL8400000000000DEDVNB
25-Nov-22 12:15:32 2 3,296.00 XLON 0XL8100000000000DEDV04
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