REG - Spectris PLC - Transaction in Own Shares
30/11/2022 07:00
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RNS Number : 9950H Spectris PLC 29 November 2022
29 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 29 November 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 9,569 0 0
Lowest price paid per share 3,173.00p 0.00p 0.00p
Highest price paid per share 3,234.00p 0.00p 0.00p
Average price paid per share 3,200.19p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,770,991 ordinary shares
of 5p each in issue (excluding 4,601,410 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
29-Nov-22 08:13:25 2 3,218.00 XLON 0XL84000000000005N7D60
29-Nov-22 08:13:25 2 3,218.00 XLON 0XL87000000000005N7CMS
29-Nov-22 08:13:25 2 3,218.00 XLON 0XL8A000000000005N7D1J
29-Nov-22 08:13:25 3 3,218.00 XLON 0XL81000000000005N7CQ6
29-Nov-22 08:13:25 3 3,218.00 XLON 0XL81000000000005N7CQ7
29-Nov-22 08:13:25 3 3,218.00 XLON 0XL8A000000000005N7D1K
29-Nov-22 08:13:25 26 3,218.00 XLON 0XL84000000000005N7D61
29-Nov-22 08:15:02 3 3,214.00 XLON 0XL81000000000005N7CUQ
29-Nov-22 08:15:02 3 3,214.00 XLON 0XL8A000000000005N7D5D
29-Nov-22 08:15:02 15 3,214.00 XLON 0XL84000000000005N7DB1
29-Nov-22 08:23:10 3 3,230.00 XLON 0XL81000000000005N7DN3
29-Nov-22 08:23:10 4 3,230.00 XLON 0XL84000000000005N7E28
29-Nov-22 08:23:10 4 3,230.00 XLON 0XL87000000000005N7DH9
29-Nov-22 08:23:10 4 3,230.00 XLON 0XL8A000000000005N7DM8
29-Nov-22 08:25:34 2 3,227.00 XLON 0XL84000000000005N7E9H
29-Nov-22 08:25:34 3 3,227.00 XLON 0XL8A000000000005N7DRK
29-Nov-22 08:25:34 16 3,227.00 XLON 0XL84000000000005N7E9I
29-Nov-22 08:25:39 2 3,225.00 XLON 0XL81000000000005N7DU6
29-Nov-22 08:25:39 2 3,225.00 XLON 0XL8A000000000005N7DS0
29-Nov-22 08:25:39 3 3,225.00 XLON 0XL87000000000005N7DOR
29-Nov-22 08:25:41 2 3,223.00 XLON 0XL81000000000005N7DUB
29-Nov-22 08:25:41 2 3,223.00 XLON 0XL84000000000005N7EA9
29-Nov-22 08:25:41 15 3,223.00 XLON 0XL84000000000005N7EAA
29-Nov-22 08:26:02 2 3,223.00 XLON 0XL81000000000005N7DV4
29-Nov-22 08:26:02 2 3,223.00 XLON 0XL8A000000000005N7DSM
29-Nov-22 08:26:02 3 3,221.00 XLON 0XL81000000000005N7DV6
29-Nov-22 08:26:02 3 3,221.00 XLON 0XL84000000000005N7EBN
29-Nov-22 08:26:02 3 3,221.00 XLON 0XL8A000000000005N7DSN
29-Nov-22 08:26:02 3 3,223.00 XLON 0XL87000000000005N7DPI
29-Nov-22 08:26:02 4 3,221.00 XLON 0XL81000000000005N7DV5
29-Nov-22 08:26:02 4 3,223.00 XLON 0XL8A000000000005N7DSL
29-Nov-22 08:26:02 22 3,222.00 XLON 0XL84000000000005N7EBI
29-Nov-22 08:26:46 3 3,220.00 XLON 0XL81000000000005N7E0Q
29-Nov-22 08:26:46 3 3,220.00 XLON 0XL8A000000000005N7DU4
29-Nov-22 08:26:46 4 3,220.00 XLON 0XL81000000000005N7E0R
29-Nov-22 08:26:46 4 3,220.00 XLON 0XL84000000000005N7EER
29-Nov-22 08:26:46 4 3,220.00 XLON 0XL87000000000005N7DRU
29-Nov-22 08:26:46 4 3,220.00 XLON 0XL8A000000000005N7DU5
29-Nov-22 08:26:46 22 3,220.00 XLON 0XL84000000000005N7EES
29-Nov-22 08:32:43 21 3,224.00 XLON 0XL84000000000005N7F1I
29-Nov-22 08:36:18 2 3,228.00 XLON 0XL81000000000005N7ETN
29-Nov-22 08:36:18 2 3,228.00 XLON 0XL8A000000000005N7ELF
29-Nov-22 08:36:18 2 3,228.00 XLON 0XL8A000000000005N7ELG
29-Nov-22 08:36:18 3 3,228.00 XLON 0XL84000000000005N7FCK
29-Nov-22 08:39:32 2 3,232.00 XLON 0XL81000000000005N7F40
29-Nov-22 08:39:32 2 3,232.00 XLON 0XL84000000000005N7FKC
29-Nov-22 08:39:32 2 3,232.00 XLON 0XL8A000000000005N7ERM
29-Nov-22 08:39:32 2 3,232.00 XLON 0XL8A000000000005N7ERN
29-Nov-22 08:39:32 3 3,232.00 XLON 0XL87000000000005N7EVN
29-Nov-22 08:39:32 23 3,232.00 XLON 0XL84000000000005N7FKB
29-Nov-22 08:41:27 2 3,234.00 XLON 0XL84000000000005N7FP8
29-Nov-22 08:41:27 2 3,234.00 XLON 0XL8A000000000005N7EU6
29-Nov-22 08:42:32 2 3,230.00 XLON 0XL84000000000005N7FRL
29-Nov-22 08:42:32 2 3,230.00 XLON 0XL8A000000000005N7F0V
29-Nov-22 08:42:32 2 3,232.00 XLON 0XL81000000000005N7FAG
29-Nov-22 08:42:32 2 3,232.00 XLON 0XL87000000000005N7F53
29-Nov-22 08:42:32 2 3,232.00 XLON 0XL8A000000000005N7F0U
29-Nov-22 08:46:02 2 3,228.00 XLON 0XL81000000000005N7FGP
29-Nov-22 08:46:02 2 3,228.00 XLON 0XL84000000000005N7G3M
29-Nov-22 08:46:02 2 3,228.00 XLON 0XL8A000000000005N7F5R
29-Nov-22 08:46:02 3 3,227.00 XLON 0XL81000000000005N7FGR
29-Nov-22 08:46:02 5 3,227.00 XLON 0XL87000000000005N7FBC
29-Nov-22 08:46:02 5 3,228.00 XLON 0XL8A000000000005N7F5S
29-Nov-22 08:46:02 8 3,227.00 XLON 0XL81000000000005N7FGS
29-Nov-22 08:46:02 15 3,228.00 XLON 0XL84000000000005N7G3N
29-Nov-22 08:47:02 2 3,224.00 XLON 0XL84000000000005N7G5U
29-Nov-22 08:47:02 2 3,224.00 XLON 0XL8A000000000005N7F7O
29-Nov-22 08:47:02 3 3,224.00 XLON 0XL81000000000005N7FJF
29-Nov-22 08:47:40 2 3,218.00 XLON 0XL84000000000005N7G6O
29-Nov-22 08:47:40 2 3,218.00 XLON 0XL87000000000005N7FEF
29-Nov-22 08:47:40 2 3,218.00 XLON 0XL8A000000000005N7F8Q
29-Nov-22 08:47:40 3 3,218.00 XLON 0XL8A000000000005N7F8P
29-Nov-22 08:47:40 4 3,218.00 XLON 0XL81000000000005N7FKN
29-Nov-22 08:47:40 20 3,218.00 XLON 0XL84000000000005N7G6Q
29-Nov-22 08:49:02 2 3,213.00 XLON 0XL87000000000005N7FHV
29-Nov-22 08:49:02 3 3,213.00 XLON 0XL81000000000005N7FP3
29-Nov-22 08:49:02 3 3,213.00 XLON 0XL8A000000000005N7FBE
29-Nov-22 08:52:02 2 3,206.00 XLON 0XL84000000000005N7GHG
29-Nov-22 08:52:02 2 3,207.00 XLON 0XL81000000000005N7FTT
29-Nov-22 08:52:02 3 3,209.00 XLON 0XL8A000000000005N7FG9
29-Nov-22 08:52:41 3 3,200.00 XLON 0XL81000000000005N7FV1
29-Nov-22 08:52:41 3 3,200.00 XLON 0XL87000000000005N7FOH
29-Nov-22 08:52:41 3 3,200.00 XLON 0XL8A000000000005N7FHG
29-Nov-22 08:52:41 3 3,201.00 XLON 0XL81000000000005N7FUU
29-Nov-22 08:52:41 3 3,201.00 XLON 0XL84000000000005N7GJB
29-Nov-22 08:52:41 16 3,200.00 XLON 0XL84000000000005N7GJC
29-Nov-22 08:54:25 3 3,200.00 XLON 0XL8A000000000005N7FNU
29-Nov-22 08:54:39 2 3,198.00 XLON 0XL84000000000005N7GRB
29-Nov-22 08:54:39 2 3,198.00 XLON 0XL87000000000005N7G01
29-Nov-22 08:54:40 3 3,197.00 XLON 0XL81000000000005N7G5O
29-Nov-22 08:54:40 19 3,197.00 XLON 0XL84000000000005N7GRL
29-Nov-22 08:54:51 3 3,195.00 XLON 0XL87000000000005N7G1R
29-Nov-22 09:04:22 2 3,206.00 XLON 0XL8A000000000005N7GIR
29-Nov-22 09:04:22 3 3,206.00 XLON 0XL84000000000005N7HQI
29-Nov-22 09:04:22 3 3,206.00 XLON 0XL87000000000005N7GTC
29-Nov-22 09:04:22 4 3,206.00 XLON 0XL81000000000005N7H54
29-Nov-22 09:04:22 16 3,206.00 XLON 0XL84000000000005N7HQJ
29-Nov-22 09:04:45 3 3,202.00 XLON 0XL81000000000005N7H5T
29-Nov-22 09:04:45 4 3,202.00 XLON 0XL8A000000000005N7GJS
29-Nov-22 09:06:37 3 3,200.00 XLON 0XL8A000000000005N7GP0
29-Nov-22 09:07:19 2 3,200.00 XLON 0XL81000000000005N7HEP
29-Nov-22 09:07:19 2 3,200.00 XLON 0XL87000000000005N7H57
29-Nov-22 09:07:19 2 3,200.00 XLON 0XL8A000000000005N7GRI
29-Nov-22 09:07:19 15 3,201.00 XLON 0XL84000000000005N7I54
29-Nov-22 09:10:36 3 3,198.00 XLON 0XL81000000000005N7HN1
29-Nov-22 09:10:36 3 3,198.00 XLON 0XL84000000000005N7IDB
29-Nov-22 09:12:02 2 3,203.00 XLON 0XL84000000000005N7IHL
29-Nov-22 09:12:02 3 3,203.00 XLON 0XL8A000000000005N7H7I
29-Nov-22 09:12:02 17 3,203.00 XLON 0XL84000000000005N7IHK
29-Nov-22 09:12:06 2 3,202.00 XLON 0XL87000000000005N7HH0
29-Nov-22 09:12:06 3 3,202.00 XLON 0XL81000000000005N7HT3
29-Nov-22 09:12:06 3 3,202.00 XLON 0XL8A000000000005N7H7U
29-Nov-22 09:12:06 4 3,202.00 XLON 0XL81000000000005N7HT4
29-Nov-22 09:15:02 2 3,200.00 XLON 0XL84000000000005N7IQD
29-Nov-22 09:15:54 2 3,201.00 XLON 0XL87000000000005N7HQ7
29-Nov-22 09:15:54 2 3,201.00 XLON 0XL8A000000000005N7HID
29-Nov-22 09:16:02 2 3,200.00 XLON 0XL81000000000005N7I9H
29-Nov-22 09:16:02 3 3,200.00 XLON 0XL8A000000000005N7HIL
29-Nov-22 09:18:18 3 3,198.00 XLON 0XL81000000000005N7IFA
29-Nov-22 09:18:18 3 3,199.00 XLON 0XL84000000000005N7J22
29-Nov-22 09:18:18 27 3,199.00 XLON 0XL84000000000005N7J21
29-Nov-22 09:20:02 2 3,197.00 XLON 0XL8A000000000005N7HQ8
29-Nov-22 09:20:02 3 3,197.00 XLON 0XL87000000000005N7I2T
29-Nov-22 09:24:02 3 3,199.00 XLON 0XL8A000000000005N7I3T
29-Nov-22 09:24:49 2 3,198.00 XLON 0XL8A000000000005N7I5O
29-Nov-22 09:24:49 3 3,198.00 XLON 0XL81000000000005N7J0C
29-Nov-22 09:31:03 2 3,211.00 XLON 0XL8A000000000005N7IJR
29-Nov-22 09:31:03 3 3,211.00 XLON 0XL81000000000005N7JI5
29-Nov-22 09:31:03 3 3,211.00 XLON 0XL87000000000005N7ITI
29-Nov-22 09:31:03 4 3,211.00 XLON 0XL84000000000005N7JSG
29-Nov-22 09:31:03 28 3,211.00 XLON 0XL84000000000005N7JSF
29-Nov-22 09:32:09 3 3,210.00 XLON 0XL8A000000000005N7IL8
29-Nov-22 09:32:09 4 3,210.00 XLON 0XL81000000000005N7JKA
29-Nov-22 09:33:11 3 3,206.00 XLON 0XL81000000000005N7JOK
29-Nov-22 09:33:11 10 3,206.00 XLON 0XL84000000000005N7K24
29-Nov-22 09:33:59 3 3,206.00 XLON 0XL87000000000005N7J5J
29-Nov-22 09:34:49 3 3,204.00 XLON 0XL81000000000005N7JUV
29-Nov-22 09:34:49 3 3,204.00 XLON 0XL84000000000005N7K6J
29-Nov-22 09:34:49 3 3,204.00 XLON 0XL8A000000000005N7ISV
29-Nov-22 09:34:49 3 3,204.00 XLON 0XL8A000000000005N7IT0
29-Nov-22 09:37:36 3 3,207.00 XLON 0XL84000000000005N7KJD
29-Nov-22 09:41:20 3 3,207.00 XLON 0XL8A000000000005N7JG4
29-Nov-22 09:41:20 3 3,207.00 XLON 0XL8A000000000005N7JG5
29-Nov-22 09:46:12 3 3,210.00 XLON 0XL81000000000005N7LAE
29-Nov-22 09:46:12 3 3,210.00 XLON 0XL87000000000005N7KBU
29-Nov-22 09:46:12 4 3,210.00 XLON 0XL81000000000005N7LAD
29-Nov-22 09:46:12 14 3,210.00 XLON 0XL84000000000005N7LDK
29-Nov-22 09:48:02 3 3,210.00 XLON 0XL81000000000005N7LHJ
29-Nov-22 09:48:02 3 3,210.00 XLON 0XL81000000000005N7LHK
29-Nov-22 09:48:02 3 3,210.00 XLON 0XL84000000000005N7LJ3
29-Nov-22 09:48:02 23 3,210.00 XLON 0XL84000000000005N7LJ2
29-Nov-22 09:52:02 27 3,210.00 XLON 0XL84000000000005N7LSR
29-Nov-22 09:52:37 2 3,209.00 XLON 0XL81000000000005N7LUU
29-Nov-22 09:52:37 2 3,209.00 XLON 0XL84000000000005N7LUG
29-Nov-22 09:52:37 2 3,209.00 XLON 0XL8A000000000005N7KHK
29-Nov-22 09:52:37 3 3,209.00 XLON 0XL81000000000005N7LUV
29-Nov-22 09:52:37 3 3,209.00 XLON 0XL87000000000005N7KRK
29-Nov-22 09:52:37 3 3,209.00 XLON 0XL8A000000000005N7KHJ
29-Nov-22 09:53:43 2 3,207.00 XLON 0XL84000000000005N7M1M
29-Nov-22 09:53:43 3 3,207.00 XLON 0XL87000000000005N7KU5
29-Nov-22 10:03:02 2 3,219.00 XLON 0XL8A000000000005N7LB5
29-Nov-22 10:03:02 2 3,219.00 XLON 0XL8A000000000005N7LB6
29-Nov-22 10:03:28 2 3,218.00 XLON 0XL87000000000005N7LKH
29-Nov-22 10:03:28 3 3,218.00 XLON 0XL81000000000005N7MST
29-Nov-22 10:03:28 3 3,218.00 XLON 0XL84000000000005N7N1I
29-Nov-22 10:11:46 20 3,219.00 XLON 0XL84000000000005N7NNG
29-Nov-22 10:18:20 2 3,225.00 XLON 0XL84000000000005N7OBI
29-Nov-22 10:18:20 2 3,225.00 XLON 0XL87000000000005N7MU1
29-Nov-22 10:18:20 3 3,225.00 XLON 0XL8A000000000005N7MK0
29-Nov-22 10:18:20 3 3,225.00 XLON 0XL8A000000000005N7MK1
29-Nov-22 10:21:19 2 3,228.00 XLON 0XL81000000000005N7OQK
29-Nov-22 10:21:19 3 3,228.00 XLON 0XL8A000000000005N7MTE
29-Nov-22 10:33:30 3 3,232.00 XLON 0XL87000000000005N7O22
29-Nov-22 10:33:30 3 3,232.00 XLON 0XL8A000000000005N7NTR
29-Nov-22 10:34:05 3 3,232.00 XLON 0XL87000000000005N7O2S
29-Nov-22 10:34:05 36 3,232.00 XLON 0XL84000000000005N7PI2
29-Nov-22 10:34:10 1 3,231.00 XLON 0XL84000000000005N7PIE
29-Nov-22 10:34:10 2 3,231.00 XLON 0XL87000000000005N7O39
29-Nov-22 10:34:10 5 3,231.00 XLON 0XL81000000000005N7PTO
29-Nov-22 10:34:10 6 3,231.00 XLON 0XL84000000000005N7PID
29-Nov-22 10:34:10 7 3,231.00 XLON 0XL8A000000000005N7NV8
29-Nov-22 10:34:10 34 3,231.00 XLON 0XL84000000000005N7PIF
29-Nov-22 10:34:17 3 3,230.00 XLON 0XL8A000000000005N7NVH
29-Nov-22 10:40:54 1 3,233.00 XLON 0XL84000000000005N7Q2F
29-Nov-22 10:40:54 2 3,233.00 XLON 0XL84000000000005N7Q2E
29-Nov-22 10:40:54 2 3,233.00 XLON 0XL87000000000005N7OJA
29-Nov-22 10:40:54 3 3,233.00 XLON 0XL81000000000005N7QEM
29-Nov-22 10:40:54 3 3,233.00 XLON 0XL8A000000000005N7OE1
29-Nov-22 10:40:54 3 3,233.00 XLON 0XL8A000000000005N7OE2
29-Nov-22 10:40:54 14 3,233.00 XLON 0XL84000000000005N7Q2G
29-Nov-22 10:44:31 2 3,231.00 XLON 0XL87000000000005N7OQU
29-Nov-22 10:44:31 2 3,231.00 XLON 0XL8A000000000005N7OM2
29-Nov-22 10:44:31 23 3,231.00 XLON 0XL84000000000005N7QB7
29-Nov-22 10:45:00 2 3,227.00 XLON 0XL81000000000005N7QOA
29-Nov-22 10:45:00 2 3,227.00 XLON 0XL84000000000005N7QC1
29-Nov-22 10:45:00 4 3,227.00 XLON 0XL8A000000000005N7OMS
29-Nov-22 10:45:00 4 3,228.00 XLON 0XL8A000000000005N7OMR
29-Nov-22 10:45:00 5 3,227.00 XLON 0XL87000000000005N7ORK
29-Nov-22 10:45:00 5 3,229.00 XLON 0XL81000000000005N7QO8
29-Nov-22 10:45:00 5 3,229.00 XLON 0XL84000000000005N7QC0
29-Nov-22 10:45:00 5 3,229.00 XLON 0XL8A000000000005N7OMQ
29-Nov-22 10:45:00 23 3,227.00 XLON 0XL81000000000005N7QO9
29-Nov-22 10:51:24 2 3,226.00 XLON 0XL8A000000000005N7P3F
29-Nov-22 10:51:24 3 3,226.00 XLON 0XL87000000000005N7PC0
29-Nov-22 10:51:24 27 3,226.00 XLON 0XL84000000000005N7QPN
29-Nov-22 10:52:04 3 3,225.00 XLON 0XL81000000000005N7R7V
29-Nov-22 10:52:04 3 3,225.00 XLON 0XL81000000000005N7R80
29-Nov-22 10:52:04 3 3,225.00 XLON 0XL84000000000005N7QRO
29-Nov-22 10:52:04 3 3,225.00 XLON 0XL8A000000000005N7P56
29-Nov-22 10:52:20 2 3,224.00 XLON 0XL81000000000005N7R8K
29-Nov-22 10:52:20 2 3,224.00 XLON 0XL8A000000000005N7P64
29-Nov-22 10:52:20 3 3,224.00 XLON 0XL81000000000005N7R8J
29-Nov-22 10:52:20 3 3,224.00 XLON 0XL84000000000005N7QS8
29-Nov-22 10:52:20 3 3,224.00 XLON 0XL8A000000000005N7P63
29-Nov-22 10:55:27 3 3,224.00 XLON 0XL81000000000005N7RG1
29-Nov-22 10:57:04 2 3,222.00 XLON 0XL81000000000005N7RKC
29-Nov-22 10:57:04 2 3,222.00 XLON 0XL87000000000005N7PPF
29-Nov-22 10:57:04 3 3,222.00 XLON 0XL84000000000005N7R6R
29-Nov-22 10:57:04 3 3,222.00 XLON 0XL8A000000000005N7PF4
29-Nov-22 10:57:04 3 3,222.00 XLON 0XL8A000000000005N7PF5
29-Nov-22 10:59:05 2 3,222.00 XLON 0XL81000000000005N7RQG
29-Nov-22 11:01:05 3 3,221.00 XLON 0XL81000000000005N7S19
29-Nov-22 11:01:05 3 3,221.00 XLON 0XL8A000000000005N7PP1
29-Nov-22 11:01:05 15 3,221.00 XLON 0XL84000000000005N7RIA
29-Nov-22 11:03:11 2 3,220.00 XLON 0XL87000000000005N7QBO
29-Nov-22 11:03:11 2 3,220.00 XLON 0XL8A000000000005N7PU2
29-Nov-22 11:03:11 2 3,221.00 XLON 0XL8A000000000005N7PU1
29-Nov-22 11:03:11 3 3,220.00 XLON 0XL84000000000005N7RQ3
29-Nov-22 11:15:54 2 3,225.00 XLON 0XL84000000000005N7SV4
29-Nov-22 11:15:54 3 3,225.00 XLON 0XL81000000000005N7T49
29-Nov-22 11:15:58 2 3,224.00 XLON 0XL81000000000005N7T4H
29-Nov-22 11:15:58 2 3,224.00 XLON 0XL8A000000000005N7QPH
29-Nov-22 11:15:58 2 3,224.00 XLON 0XL8A000000000005N7QPI
29-Nov-22 11:15:58 3 3,224.00 XLON 0XL81000000000005N7T4G
29-Nov-22 11:15:58 3 3,224.00 XLON 0XL87000000000005N7R7J
29-Nov-22 11:15:58 16 3,224.00 XLON 0XL84000000000005N7SVI
29-Nov-22 11:17:06 2 3,222.00 XLON 0XL81000000000005N7T6M
29-Nov-22 11:17:06 2 3,222.00 XLON 0XL84000000000005N7T1L
29-Nov-22 11:17:06 2 3,222.00 XLON 0XL87000000000005N7R9S
29-Nov-22 11:17:06 2 3,222.00 XLON 0XL8A000000000005N7QRT
29-Nov-22 11:17:30 2 3,221.00 XLON 0XL84000000000005N7T27
29-Nov-22 11:17:30 3 3,221.00 XLON 0XL81000000000005N7T7C
29-Nov-22 11:17:30 3 3,221.00 XLON 0XL84000000000005N7T25
29-Nov-22 11:17:30 4 3,221.00 XLON 0XL8A000000000005N7QSN
29-Nov-22 11:17:30 15 3,221.00 XLON 0XL84000000000005N7T26
29-Nov-22 11:18:19 2 3,220.00 XLON 0XL8A000000000005N7QU9
29-Nov-22 11:18:19 15 3,220.00 XLON 0XL84000000000005N7T3K
29-Nov-22 11:19:30 2 3,221.00 XLON 0XL81000000000005N7TBF
29-Nov-22 11:19:30 2 3,221.00 XLON 0XL87000000000005N7RE6
29-Nov-22 11:24:25 2 3,221.00 XLON 0XL8A000000000005N7R9C
29-Nov-22 11:24:25 2 3,222.00 XLON 0XL81000000000005N7TLS
29-Nov-22 11:24:25 2 3,222.00 XLON 0XL84000000000005N7TEM
29-Nov-22 11:24:25 2 3,222.00 XLON 0XL87000000000005N7ROM
29-Nov-22 11:24:25 2 3,222.00 XLON 0XL8A000000000005N7R9B
29-Nov-22 11:24:25 4 3,222.00 XLON 0XL81000000000005N7TLT
29-Nov-22 11:24:25 22 3,221.00 XLON 0XL84000000000005N7TEN
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29-Nov-22 16:29:29 2 3,178.00 XLON 0XL8A000000000005N8PEJ
29-Nov-22 16:29:29 36 3,178.00 XLON 0XL84000000000005N8R87
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