REG - Spectris PLC - Transaction in Own Shares
01/12/2022 18:00
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RNS Number : 3400I Spectris PLC 01 December 2022
01 December 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 01 December 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 6,421 0 0
Lowest price paid per share 3,169.00p 0.00p 0.00p
Highest price paid per share 3,208.00p 0.00p 0.00p
Average price paid per share 3,191.06p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,754,108 ordinary shares
of 5p each in issue (excluding 4,600,922 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
01-Dec-22 08:04:25 3 3,202.00 XLON 0XL8100000000000AS0QLB
01-Dec-22 08:04:25 3 3,202.00 XLON 0XL8100000000000AS0QLD
01-Dec-22 08:04:25 3 3,202.00 XLON 0XL8400000000000AS0RUT
01-Dec-22 08:04:25 4 3,198.00 XLON 0XL8400000000000AS0RUV
01-Dec-22 08:04:25 4 3,200.00 XLON 0XL8400000000000AS0RUU
01-Dec-22 08:04:25 5 3,202.00 XLON 0XL8700000000000AS0SMT
01-Dec-22 08:04:25 6 3,200.00 XLON 0XL8700000000000AS0SMU
01-Dec-22 08:04:25 7 3,200.00 XLON 0XL8100000000000AS0QLH
01-Dec-22 08:04:25 8 3,200.00 XLON 0XL8100000000000AS0QLF
01-Dec-22 08:04:25 9 3,200.00 XLON 0XL8100000000000AS0QLG
01-Dec-22 08:04:25 9 3,201.00 XLON 0XL8100000000000AS0QLE
01-Dec-22 08:04:25 12 3,202.00 XLON 0XL8100000000000AS0QLC
01-Dec-22 08:07:23 3 3,198.00 XLON 0XL8100000000000AS0R1N
01-Dec-22 08:07:23 4 3,199.00 XLON 0XL8100000000000AS0R1M
01-Dec-22 08:07:23 4 3,199.00 XLON 0XL8700000000000AS0T52
01-Dec-22 08:07:23 5 3,200.00 XLON 0XL8400000000000AS0SDK
01-Dec-22 08:07:23 10 3,199.00 XLON 0XL8100000000000AS0R1L
01-Dec-22 08:08:18 3 3,190.00 XLON 0XL8100000000000AS0R55
01-Dec-22 08:08:18 3 3,190.00 XLON 0XL8700000000000AS0T95
01-Dec-22 08:08:18 4 3,191.00 XLON 0XL8100000000000AS0R56
01-Dec-22 08:08:18 4 3,191.00 XLON 0XL8400000000000AS0SHF
01-Dec-22 08:08:18 8 3,190.00 XLON 0XL8100000000000AS0R57
01-Dec-22 08:13:23 4 3,200.00 XLON 0XL8700000000000AS0UE1
01-Dec-22 08:13:23 5 3,200.00 XLON 0XL8100000000000AS0S2B
01-Dec-22 08:13:23 5 3,200.00 XLON 0XL8100000000000AS0S2D
01-Dec-22 08:13:23 5 3,203.00 XLON 0XL8400000000000AS0TL9
01-Dec-22 08:13:23 6 3,200.00 XLON 0XL8100000000000AS0S2C
01-Dec-22 08:13:26 8 3,199.00 XLON 0XL8100000000000AS0S2P
01-Dec-22 08:16:32 3 3,192.00 XLON 0XL8700000000000AS0V2I
01-Dec-22 08:16:32 6 3,192.00 XLON 0XL8100000000000AS0SJU
01-Dec-22 08:19:25 5 3,187.00 XLON 0XL8100000000000AS0T6D
01-Dec-22 08:25:55 4 3,186.00 XLON 0XL8400000000000AS0VQV
01-Dec-22 08:25:55 7 3,186.00 XLON 0XL8100000000000AS0U60
01-Dec-22 08:29:38 3 3,182.00 XLON 0XL8700000000000AS116M
01-Dec-22 08:29:38 4 3,182.00 XLON 0XL8100000000000AS0UM9
01-Dec-22 08:33:41 6 3,179.00 XLON 0XL8100000000000AS0VB2
01-Dec-22 08:34:10 4 3,178.00 XLON 0XL8100000000000AS0VCI
01-Dec-22 08:34:10 5 3,178.00 XLON 0XL8100000000000AS0VCJ
01-Dec-22 08:34:10 6 3,178.00 XLON 0XL8700000000000AS11UA
01-Dec-22 08:34:10 9 3,178.00 XLON 0XL8100000000000AS0VCH
01-Dec-22 08:34:11 4 3,177.00 XLON 0XL8100000000000AS0VD1
01-Dec-22 08:34:11 5 3,177.00 XLON 0XL8400000000000AS114G
01-Dec-22 08:35:13 4 3,174.00 XLON 0XL8400000000000AS119J
01-Dec-22 08:38:20 4 3,181.00 XLON 0XL8400000000000AS11LN
01-Dec-22 08:38:20 5 3,181.00 XLON 0XL8100000000000AS0VR9
01-Dec-22 08:38:20 5 3,181.00 XLON 0XL8100000000000AS0VRA
01-Dec-22 08:38:20 5 3,181.00 XLON 0XL8700000000000AS12DH
01-Dec-22 08:38:20 6 3,181.00 XLON 0XL8100000000000AS0VRB
01-Dec-22 08:40:36 9 3,182.00 XLON 0XL8100000000000AS102R
01-Dec-22 08:51:01 1 3,185.00 XLON 0XL8100000000000AS114R
01-Dec-22 08:51:01 3 3,185.00 XLON 0XL8400000000000AS12QL
01-Dec-22 08:51:01 4 3,184.00 XLON 0XL8100000000000AS114U
01-Dec-22 08:51:01 6 3,185.00 XLON 0XL8100000000000AS114Q
01-Dec-22 08:51:01 6 3,185.00 XLON 0XL8100000000000AS114S
01-Dec-22 08:51:01 6 3,185.00 XLON 0XL8100000000000AS114T
01-Dec-22 08:51:01 7 3,184.00 XLON 0XL8700000000000AS13PI
01-Dec-22 08:51:05 3 3,184.00 XLON 0XL8400000000000AS12QR
01-Dec-22 08:51:05 7 3,184.00 XLON 0XL8100000000000AS1157
01-Dec-22 08:56:19 3 3,182.00 XLON 0XL8100000000000AS11IK
01-Dec-22 08:56:19 4 3,182.00 XLON 0XL8700000000000AS1465
01-Dec-22 08:56:24 6 3,180.00 XLON 0XL8400000000000AS1388
01-Dec-22 08:56:24 9 3,180.00 XLON 0XL8100000000000AS11IR
01-Dec-22 09:02:15 4 3,181.00 XLON 0XL8400000000000AS13N8
01-Dec-22 09:02:15 10 3,182.00 XLON 0XL8100000000000AS120E
01-Dec-22 09:05:18 3 3,180.00 XLON 0XL8100000000000AS12BU
01-Dec-22 09:05:18 3 3,180.00 XLON 0XL8100000000000AS12BV
01-Dec-22 09:05:18 3 3,181.00 XLON 0XL8700000000000AS14V1
01-Dec-22 09:06:40 4 3,179.00 XLON 0XL8100000000000AS12H0
01-Dec-22 09:06:40 4 3,179.00 XLON 0XL8400000000000AS146T
01-Dec-22 09:06:40 9 3,179.00 XLON 0XL8100000000000AS12GV
01-Dec-22 09:07:27 4 3,177.00 XLON 0XL8100000000000AS12IQ
01-Dec-22 09:07:27 4 3,177.00 XLON 0XL8700000000000AS15C5
01-Dec-22 09:07:27 6 3,177.00 XLON 0XL8100000000000AS12IR
01-Dec-22 09:08:43 4 3,174.00 XLON 0XL8400000000000AS14D3
01-Dec-22 09:08:43 4 3,175.00 XLON 0XL8700000000000AS15FR
01-Dec-22 09:08:43 5 3,175.00 XLON 0XL8100000000000AS12ML
01-Dec-22 09:08:43 5 3,175.00 XLON 0XL8100000000000AS12MM
01-Dec-22 09:08:43 5 3,175.00 XLON 0XL8400000000000AS14D2
01-Dec-22 09:08:50 8 3,173.00 XLON 0XL8100000000000AS12N6
01-Dec-22 09:08:50 9 3,172.00 XLON 0XL8100000000000AS12N7
01-Dec-22 09:09:33 5 3,174.00 XLON 0XL8100000000000AS12P9
01-Dec-22 09:09:34 4 3,173.00 XLON 0XL8400000000000AS14EV
01-Dec-22 09:13:23 5 3,172.00 XLON 0XL8400000000000AS14MD
01-Dec-22 09:13:52 3 3,171.00 XLON 0XL8700000000000AS15RL
01-Dec-22 09:13:52 4 3,171.00 XLON 0XL8100000000000AS1320
01-Dec-22 09:13:52 5 3,171.00 XLON 0XL8400000000000AS14NN
01-Dec-22 09:13:52 8 3,170.00 XLON 0XL8100000000000AS1321
01-Dec-22 09:15:00 5 3,171.00 XLON 0XL8100000000000AS134C
01-Dec-22 09:15:00 6 3,171.00 XLON 0XL8400000000000AS14Q5
01-Dec-22 09:15:00 11 3,171.00 XLON 0XL8100000000000AS134B
01-Dec-22 09:15:10 4 3,169.00 XLON 0XL8700000000000AS15UF
01-Dec-22 09:17:51 3 3,172.00 XLON 0XL8100000000000AS13AF
01-Dec-22 09:17:51 3 3,172.00 XLON 0XL8700000000000AS165A
01-Dec-22 09:18:26 4 3,170.00 XLON 0XL8100000000000AS13BK
01-Dec-22 09:18:26 4 3,170.00 XLON 0XL8400000000000AS151E
01-Dec-22 09:18:26 6 3,170.00 XLON 0XL8100000000000AS13BJ
01-Dec-22 09:22:33 3 3,171.00 XLON 0XL8100000000000AS13K9
01-Dec-22 09:22:33 3 3,171.00 XLON 0XL8400000000000AS15AF
01-Dec-22 09:22:33 4 3,171.00 XLON 0XL8700000000000AS16GN
01-Dec-22 09:22:33 5 3,171.00 XLON 0XL8100000000000AS13KB
01-Dec-22 09:22:33 5 3,171.00 XLON 0XL8400000000000AS15AG
01-Dec-22 09:22:33 9 3,171.00 XLON 0XL8100000000000AS13KA
01-Dec-22 09:26:51 3 3,178.00 XLON 0XL8100000000000AS13T8
01-Dec-22 09:26:51 3 3,178.00 XLON 0XL8400000000000AS15JJ
01-Dec-22 09:27:08 3 3,176.00 XLON 0XL8700000000000AS16RL
01-Dec-22 09:27:15 1 3,175.00 XLON 0XL8100000000000AS13U6
01-Dec-22 09:27:15 5 3,175.00 XLON 0XL8100000000000AS13U7
01-Dec-22 09:27:15 9 3,175.00 XLON 0XL8100000000000AS13U4
01-Dec-22 09:39:44 3 3,175.00 XLON 0XL8700000000000AS17MM
01-Dec-22 09:39:44 4 3,175.00 XLON 0XL8100000000000AS14Q6
01-Dec-22 09:39:44 4 3,176.00 XLON 0XL8100000000000AS14Q4
01-Dec-22 09:39:44 5 3,175.00 XLON 0XL8400000000000AS16HD
01-Dec-22 09:39:44 8 3,175.00 XLON 0XL8100000000000AS14Q5
01-Dec-22 09:48:37 3 3,181.00 XLON 0XL8700000000000AS18DM
01-Dec-22 09:48:37 4 3,181.00 XLON 0XL8100000000000AS15I2
01-Dec-22 09:48:37 7 3,181.00 XLON 0XL8100000000000AS15I3
01-Dec-22 09:48:37 7 3,181.00 XLON 0XL8100000000000AS15I4
01-Dec-22 09:48:37 7 3,181.00 XLON 0XL8400000000000AS17C0
01-Dec-22 09:55:05 3 3,186.00 XLON 0XL8400000000000AS17SV
01-Dec-22 10:03:47 3 3,191.00 XLON 0XL8100000000000AS16KF
01-Dec-22 10:03:47 7 3,191.00 XLON 0XL8700000000000AS19DA
01-Dec-22 10:03:47 20 3,191.00 XLON 0XL8100000000000AS16KE
01-Dec-22 10:04:31 3 3,190.00 XLON 0XL8100000000000AS16M9
01-Dec-22 10:04:31 4 3,190.00 XLON 0XL8700000000000AS19FH
01-Dec-22 10:06:01 3 3,189.00 XLON 0XL8100000000000AS16PO
01-Dec-22 10:06:01 4 3,189.00 XLON 0XL8400000000000AS18N4
01-Dec-22 10:06:01 5 3,189.00 XLON 0XL8100000000000AS16PN
01-Dec-22 10:06:01 12 3,188.00 XLON 0XL8100000000000AS16PP
01-Dec-22 10:06:05 3 3,188.00 XLON 0XL8400000000000AS18N9
01-Dec-22 10:06:05 10 3,188.00 XLON 0XL8100000000000AS16PV
01-Dec-22 10:06:33 1 3,187.00 XLON 0XL8100000000000AS16R8
01-Dec-22 10:06:33 4 3,187.00 XLON 0XL8100000000000AS16R6
01-Dec-22 10:06:33 5 3,187.00 XLON 0XL8100000000000AS16R7
01-Dec-22 10:06:33 5 3,187.00 XLON 0XL8700000000000AS19KA
01-Dec-22 10:06:33 6 3,187.00 XLON 0XL8100000000000AS16R9
01-Dec-22 10:06:33 6 3,187.00 XLON 0XL8400000000000AS18O8
01-Dec-22 10:06:44 4 3,186.00 XLON 0XL8100000000000AS16RL
01-Dec-22 10:06:44 4 3,186.00 XLON 0XL8700000000000AS19KT
01-Dec-22 10:07:12 3 3,185.00 XLON 0XL8100000000000AS16SP
01-Dec-22 10:07:12 14 3,185.00 XLON 0XL8100000000000AS16SQ
01-Dec-22 10:09:13 3 3,181.00 XLON 0XL8100000000000AS171P
01-Dec-22 10:09:13 4 3,181.00 XLON 0XL8700000000000AS19RR
01-Dec-22 10:12:25 3 3,184.00 XLON 0XL8100000000000AS177U
01-Dec-22 10:12:25 4 3,184.00 XLON 0XL8100000000000AS177T
01-Dec-22 10:19:38 3 3,184.00 XLON 0XL8100000000000AS17PU
01-Dec-22 10:19:38 3 3,184.00 XLON 0XL8700000000000AS1AM4
01-Dec-22 10:23:07 2 3,183.00 XLON 0XL8400000000000AS1A4K
01-Dec-22 10:23:07 3 3,183.00 XLON 0XL8100000000000AS181C
01-Dec-22 10:23:07 3 3,183.00 XLON 0XL8400000000000AS1A4L
01-Dec-22 10:23:07 3 3,183.00 XLON 0XL8700000000000AS1AU9
01-Dec-22 10:23:07 4 3,183.00 XLON 0XL8100000000000AS181E
01-Dec-22 10:23:07 8 3,183.00 XLON 0XL8100000000000AS181D
01-Dec-22 10:23:21 4 3,181.00 XLON 0XL8100000000000AS182J
01-Dec-22 10:23:21 4 3,181.00 XLON 0XL8400000000000AS1A61
01-Dec-22 10:23:21 7 3,181.00 XLON 0XL8100000000000AS182I
01-Dec-22 10:28:34 3 3,185.00 XLON 0XL8400000000000AS1AIM
01-Dec-22 10:28:34 3 3,185.00 XLON 0XL8700000000000AS1B9V
01-Dec-22 10:28:34 9 3,185.00 XLON 0XL8100000000000AS18D0
01-Dec-22 10:29:27 3 3,184.00 XLON 0XL8100000000000AS18EI
01-Dec-22 10:29:27 4 3,184.00 XLON 0XL8700000000000AS1BBC
01-Dec-22 10:29:27 6 3,184.00 XLON 0XL8100000000000AS18EH
01-Dec-22 10:42:21 3 3,189.00 XLON 0XL8400000000000AS1BIO
01-Dec-22 10:42:21 6 3,189.00 XLON 0XL8100000000000AS195S
01-Dec-22 10:42:21 6 3,189.00 XLON 0XL8100000000000AS195T
01-Dec-22 10:42:21 6 3,189.00 XLON 0XL8700000000000AS1C6K
01-Dec-22 10:42:21 9 3,189.00 XLON 0XL8100000000000AS195U
01-Dec-22 10:47:27 3 3,192.00 XLON 0XL8100000000000AS19ET
01-Dec-22 10:47:27 3 3,192.00 XLON 0XL8700000000000AS1CFF
01-Dec-22 10:47:27 4 3,192.00 XLON 0XL8100000000000AS19ES
01-Dec-22 10:47:27 5 3,192.00 XLON 0XL8400000000000AS1BUC
01-Dec-22 10:47:27 14 3,192.00 XLON 0XL8100000000000AS19ER
01-Dec-22 10:49:28 3 3,190.00 XLON 0XL8400000000000AS1C37
01-Dec-22 10:49:28 5 3,190.00 XLON 0XL8100000000000AS19IO
01-Dec-22 10:49:28 5 3,190.00 XLON 0XL8700000000000AS1CK6
01-Dec-22 10:49:28 6 3,190.00 XLON 0XL8100000000000AS19IN
01-Dec-22 10:49:28 15 3,190.00 XLON 0XL8100000000000AS19IM
01-Dec-22 10:49:57 7 3,190.00 XLON 0XL8100000000000AS19JT
01-Dec-22 10:50:35 6 3,190.00 XLON 0XL8400000000000AS1C5V
01-Dec-22 10:50:39 4 3,189.00 XLON 0XL8100000000000AS19LQ
01-Dec-22 10:50:39 5 3,189.00 XLON 0XL8100000000000AS19LP
01-Dec-22 10:50:39 5 3,189.00 XLON 0XL8700000000000AS1CNA
01-Dec-22 10:51:26 3 3,188.00 XLON 0XL8100000000000AS19OD
01-Dec-22 10:51:26 4 3,188.00 XLON 0XL8100000000000AS19OE
01-Dec-22 10:51:26 5 3,188.00 XLON 0XL8700000000000AS1CPD
01-Dec-22 10:51:26 26 3,188.00 XLON 0XL8100000000000AS19OC
01-Dec-22 10:53:22 4 3,190.00 XLON 0XL8100000000000AS19RQ
01-Dec-22 10:53:22 8 3,190.00 XLON 0XL8100000000000AS19RR
01-Dec-22 10:53:45 3 3,189.00 XLON 0XL8400000000000AS1CE8
01-Dec-22 10:53:45 4 3,189.00 XLON 0XL8700000000000AS1CU2
01-Dec-22 10:53:45 5 3,189.00 XLON 0XL8100000000000AS19S6
01-Dec-22 10:53:45 8 3,189.00 XLON 0XL8100000000000AS19S7
01-Dec-22 10:54:24 4 3,188.00 XLON 0XL8100000000000AS19TL
01-Dec-22 10:54:24 4 3,188.00 XLON 0XL8100000000000AS19TN
01-Dec-22 10:54:24 5 3,188.00 XLON 0XL8700000000000AS1CUU
01-Dec-22 10:54:24 6 3,188.00 XLON 0XL8100000000000AS19TM
01-Dec-22 10:54:44 10 3,187.00 XLON 0XL8100000000000AS19UL
01-Dec-22 10:54:44 11 3,187.00 XLON 0XL8400000000000AS1CHE
01-Dec-22 10:57:54 3 3,189.00 XLON 0XL8100000000000AS1A6J
01-Dec-22 10:57:54 4 3,189.00 XLON 0XL8100000000000AS1A6H
01-Dec-22 10:57:54 4 3,189.00 XLON 0XL8400000000000AS1COL
01-Dec-22 10:57:54 4 3,189.00 XLON 0XL8700000000000AS1D7K
01-Dec-22 10:57:54 7 3,189.00 XLON 0XL8100000000000AS1A6I
01-Dec-22 11:04:38 4 3,190.00 XLON 0XL8700000000000AS1DMK
01-Dec-22 11:04:40 6 3,189.00 XLON 0XL8400000000000AS1DAR
01-Dec-22 11:04:40 10 3,189.00 XLON 0XL8100000000000AS1AN2
01-Dec-22 11:04:46 3 3,188.00 XLON 0XL8100000000000AS1ANJ
01-Dec-22 11:04:46 4 3,188.00 XLON 0XL8100000000000AS1ANL
01-Dec-22 11:04:46 4 3,188.00 XLON 0XL8700000000000AS1DNM
01-Dec-22 11:04:46 5 3,188.00 XLON 0XL8400000000000AS1DBJ
01-Dec-22 11:04:46 10 3,188.00 XLON 0XL8100000000000AS1ANK
01-Dec-22 11:12:33 3 3,191.00 XLON 0XL8100000000000AS1B7P
01-Dec-22 11:12:33 4 3,191.00 XLON 0XL8700000000000AS1E87
01-Dec-22 11:12:33 7 3,191.00 XLON 0XL8100000000000AS1B7Q
01-Dec-22 11:12:33 8 3,191.00 XLON 0XL8400000000000AS1DUI
01-Dec-22 11:12:56 4 3,188.00 XLON 0XL8400000000000AS1DVU
01-Dec-22 11:12:56 4 3,189.00 XLON 0XL8700000000000AS1E9H
01-Dec-22 11:12:56 6 3,188.00 XLON 0XL8100000000000AS1B8R
01-Dec-22 11:12:56 6 3,188.00 XLON 0XL8700000000000AS1E9K
01-Dec-22 11:12:56 6 3,189.00 XLON 0XL8100000000000AS1B8N
01-Dec-22 11:12:56 8 3,189.00 XLON 0XL8100000000000AS1B8O
01-Dec-22 11:12:56 11 3,188.00 XLON 0XL8100000000000AS1B8Q
01-Dec-22 11:12:56 13 3,189.00 XLON 0XL8100000000000AS1B8P
01-Dec-22 11:13:55 4 3,188.00 XLON 0XL8700000000000AS1EBE
01-Dec-22 11:16:25 3 3,187.00 XLON 0XL8100000000000AS1BFA
01-Dec-22 11:16:25 4 3,187.00 XLON 0XL8700000000000AS1EH9
01-Dec-22 11:16:25 5 3,187.00 XLON 0XL8100000000000AS1BFB
01-Dec-22 11:16:25 6 3,187.00 XLON 0XL8400000000000AS1E98
01-Dec-22 11:16:25 14 3,187.00 XLON 0XL8100000000000AS1BFC
01-Dec-22 11:16:44 3 3,189.00 XLON 0XL8100000000000AS1BG0
01-Dec-22 11:16:44 13 3,189.00 XLON 0XL8100000000000AS1BG1
01-Dec-22 11:17:37 4 3,190.00 XLON 0XL8400000000000AS1EBT
01-Dec-22 11:17:37 5 3,190.00 XLON 0XL8100000000000AS1BHP
01-Dec-22 11:17:37 5 3,190.00 XLON 0XL8700000000000AS1EJB
01-Dec-22 11:17:37 7 3,190.00 XLON 0XL8100000000000AS1BHO
01-Dec-22 11:18:12 3 3,189.00 XLON 0XL8100000000000AS1BIR
01-Dec-22 11:18:12 4 3,189.00 XLON 0XL8400000000000AS1EDB
01-Dec-22 11:18:12 9 3,189.00 XLON 0XL8100000000000AS1BIS
01-Dec-22 11:19:09 5 3,188.00 XLON 0XL8100000000000AS1BKF
01-Dec-22 11:19:09 7 3,188.00 XLON 0XL8400000000000AS1EEO
01-Dec-22 11:19:09 8 3,188.00 XLON 0XL8100000000000AS1BKE
01-Dec-22 11:19:09 11 3,188.00 XLON 0XL8100000000000AS1BKD
01-Dec-22 11:25:49 3 3,187.00 XLON 0XL8100000000000AS1C1B
01-Dec-22 11:25:49 3 3,187.00 XLON 0XL8700000000000AS1F41
01-Dec-22 11:27:45 7 3,187.00 XLON 0XL8100000000000AS1C4L
01-Dec-22 11:27:45 10 3,187.00 XLON 0XL8100000000000AS1C4M
01-Dec-22 11:30:30 3 3,186.00 XLON 0XL8700000000000AS1FCF
01-Dec-22 11:30:30 4 3,186.00 XLON 0XL8100000000000AS1CA6
01-Dec-22 11:30:30 4 3,186.00 XLON 0XL8400000000000AS1FA1
01-Dec-22 11:30:30 5 3,186.00 XLON 0XL8100000000000AS1CA7
01-Dec-22 11:30:30 6 3,186.00 XLON 0XL8100000000000AS1CA5
01-Dec-22 11:35:21 3 3,187.00 XLON 0XL8100000000000AS1CKU
01-Dec-22 11:36:10 3 3,186.00 XLON 0XL8100000000000AS1CMQ
01-Dec-22 11:36:10 3 3,186.00 XLON 0XL8700000000000AS1FPA
01-Dec-22 11:36:10 4 3,186.00 XLON 0XL8400000000000AS1FPP
01-Dec-22 11:36:10 12 3,185.00 XLON 0XL8100000000000AS1CMS
01-Dec-22 11:36:10 13 3,186.00 XLON 0XL8100000000000AS1CMP
01-Dec-22 11:36:10 14 3,185.00 XLON 0XL8100000000000AS1CMR
01-Dec-22 11:36:18 3 3,185.00 XLON 0XL8100000000000AS1CNC
01-Dec-22 11:36:18 8 3,185.00 XLON 0XL8100000000000AS1CNB
01-Dec-22 11:39:20 5 3,186.00 XLON 0XL8100000000000AS1CTB
01-Dec-22 11:39:20 9 3,186.00 XLON 0XL8400000000000AS1G0O
01-Dec-22 11:39:20 14 3,186.00 XLON 0XL8100000000000AS1CTA
01-Dec-22 11:39:30 7 3,183.00 XLON 0XL8100000000000AS1CTR
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