REG - Spectris PLC - Transaction in Own Shares
05/12/2022 07:00
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RNS Number : 5044I Spectris PLC 02 December 2022
02 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 02 December 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 5,871 0 0
Lowest price paid per share 3,171.00p 0.00p 0.00p
Highest price paid per share 3,236.00p 0.00p 0.00p
Average price paid per share 3,220.54p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,744,184 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
02-Dec-22 08:04:33 3 3,171.00 XLON 0XL8A00000000000DEDIOI
02-Dec-22 08:04:33 4 3,171.00 XLON 0XL8700000000000DEDIFT
02-Dec-22 08:04:33 4 3,171.00 XLON 0XL8700000000000DEDIFV
02-Dec-22 08:04:33 4 3,171.00 XLON 0XL8A00000000000DEDIOH
02-Dec-22 08:04:33 5 3,171.00 XLON 0XL8700000000000DEDIFU
02-Dec-22 08:04:33 8 3,171.00 XLON 0XL8100000000000DEDII3
02-Dec-22 08:11:46 3 3,190.00 XLON 0XL8700000000000DEDJ70
02-Dec-22 08:11:46 3 3,190.00 XLON 0XL8700000000000DEDJ71
02-Dec-22 08:11:46 3 3,190.00 XLON 0XL8A00000000000DEDJHF
02-Dec-22 08:11:46 3 3,190.00 XLON 0XL8A00000000000DEDJHG
02-Dec-22 08:11:46 4 3,188.00 XLON 0XL8A00000000000DEDJHI
02-Dec-22 08:11:46 4 3,189.00 XLON 0XL8700000000000DEDJ72
02-Dec-22 08:11:46 4 3,189.00 XLON 0XL8700000000000DEDJ73
02-Dec-22 08:11:46 4 3,189.00 XLON 0XL8A00000000000DEDJHH
02-Dec-22 08:11:46 5 3,190.00 XLON 0XL8700000000000DEDJ6V
02-Dec-22 08:11:46 11 3,190.00 XLON 0XL8100000000000DEDJDB
02-Dec-22 08:15:00 5 3,194.00 XLON 0XL8700000000000DEDJIE
02-Dec-22 08:15:00 5 3,194.00 XLON 0XL8A00000000000DEDJSU
02-Dec-22 08:15:00 6 3,194.00 XLON 0XL8A00000000000DEDJST
02-Dec-22 08:15:00 9 3,195.00 XLON 0XL8100000000000DEDJS2
02-Dec-22 08:17:20 5 3,193.00 XLON 0XL8700000000000DEDJPI
02-Dec-22 08:17:20 6 3,193.00 XLON 0XL8700000000000DEDJPJ
02-Dec-22 08:23:27 4 3,207.00 XLON 0XL8700000000000DEDK8K
02-Dec-22 08:23:27 4 3,207.00 XLON 0XL8A00000000000DEDKLM
02-Dec-22 08:23:27 5 3,207.00 XLON 0XL8A00000000000DEDKLN
02-Dec-22 08:23:27 7 3,207.00 XLON 0XL8100000000000DEDKK0
02-Dec-22 08:23:46 3 3,205.00 XLON 0XL8700000000000DEDK91
02-Dec-22 08:37:54 1 3,217.00 XLON 0XL8100000000000DEDM2R
02-Dec-22 08:37:54 6 3,217.00 XLON 0XL8100000000000DEDM2S
02-Dec-22 08:37:55 4 3,216.00 XLON 0XL8700000000000DEDLF2
02-Dec-22 08:38:00 4 3,215.00 XLON 0XL8A00000000000DEDLQ8
02-Dec-22 08:43:40 7 3,225.00 XLON 0XL8100000000000DEDMI0
02-Dec-22 08:44:15 3 3,221.00 XLON 0XL8700000000000DEDLV0
02-Dec-22 08:44:15 3 3,221.00 XLON 0XL8A00000000000DEDMAN
02-Dec-22 08:44:27 4 3,220.00 XLON 0XL8700000000000DEDLVR
02-Dec-22 08:44:27 4 3,220.00 XLON 0XL8A00000000000DEDMB8
02-Dec-22 08:46:16 4 3,217.00 XLON 0XL8700000000000DEDM46
02-Dec-22 08:46:27 3 3,216.00 XLON 0XL8A00000000000DEDMH9
02-Dec-22 08:46:27 4 3,216.00 XLON 0XL8700000000000DEDM4B
02-Dec-22 08:46:27 5 3,216.00 XLON 0XL8A00000000000DEDMHA
02-Dec-22 08:46:57 7 3,219.00 XLON 0XL8100000000000DEDMQ9
02-Dec-22 08:58:06 3 3,222.00 XLON 0XL8A00000000000DEDNDE
02-Dec-22 08:58:06 4 3,223.00 XLON 0XL8700000000000DEDN02
02-Dec-22 08:58:06 4 3,223.00 XLON 0XL8A00000000000DEDNDC
02-Dec-22 08:59:40 5 3,221.00 XLON 0XL8700000000000DEDN36
02-Dec-22 09:04:39 4 3,229.00 XLON 0XL8A00000000000DEDNTL
02-Dec-22 09:04:39 5 3,229.00 XLON 0XL8A00000000000DEDNTM
02-Dec-22 09:05:05 4 3,226.00 XLON 0XL8700000000000DEDNIN
02-Dec-22 09:05:05 6 3,226.00 XLON 0XL8100000000000DEDO6R
02-Dec-22 09:06:46 5 3,225.00 XLON 0XL8100000000000DEDODB
02-Dec-22 09:11:03 3 3,220.00 XLON 0XL8700000000000DEDO2I
02-Dec-22 09:11:03 3 3,220.00 XLON 0XL8700000000000DEDO2J
02-Dec-22 09:13:21 5 3,219.00 XLON 0XL8A00000000000DEDOIS
02-Dec-22 09:13:21 9 3,219.00 XLON 0XL8100000000000DEDOSO
02-Dec-22 09:13:50 4 3,217.00 XLON 0XL8A00000000000DEDOJL
02-Dec-22 09:20:15 4 3,216.00 XLON 0XL8700000000000DEDOK0
02-Dec-22 09:20:15 4 3,216.00 XLON 0XL8700000000000DEDOK1
02-Dec-22 09:25:54 3 3,221.00 XLON 0XL8700000000000DEDOT5
02-Dec-22 09:31:04 5 3,220.00 XLON 0XL8700000000000DEDP5C
02-Dec-22 09:32:16 4 3,218.00 XLON 0XL8A00000000000DEDPLO
02-Dec-22 09:32:16 4 3,218.00 XLON 0XL8A00000000000DEDPLP
02-Dec-22 09:32:16 6 3,218.00 XLON 0XL8100000000000DEDQ0J
02-Dec-22 09:39:00 4 3,221.00 XLON 0XL8A00000000000DEDQ4B
02-Dec-22 09:39:00 5 3,221.00 XLON 0XL8700000000000DEDPQ3
02-Dec-22 09:39:00 5 3,221.00 XLON 0XL8A00000000000DEDQ4A
02-Dec-22 09:39:00 10 3,221.00 XLON 0XL8100000000000DEDQII
02-Dec-22 09:45:56 8 3,226.00 XLON 0XL8100000000000DEDQV6
02-Dec-22 09:46:40 5 3,223.00 XLON 0XL8700000000000DEDQ9A
02-Dec-22 09:46:57 3 3,222.00 XLON 0XL8700000000000DEDQ9U
02-Dec-22 09:46:57 5 3,222.00 XLON 0XL8A00000000000DEDQLR
02-Dec-22 09:48:01 4 3,221.00 XLON 0XL8700000000000DEDQBL
02-Dec-22 09:48:01 4 3,221.00 XLON 0XL8A00000000000DEDQNF
02-Dec-22 09:48:01 9 3,221.00 XLON 0XL8100000000000DEDR3V
02-Dec-22 09:52:19 3 3,222.00 XLON 0XL8700000000000DEDQL3
02-Dec-22 09:52:19 3 3,222.00 XLON 0XL8A00000000000DEDR3L
02-Dec-22 09:52:19 4 3,222.00 XLON 0XL8700000000000DEDQL4
02-Dec-22 09:52:19 5 3,222.00 XLON 0XL8A00000000000DEDR3M
02-Dec-22 09:59:24 3 3,225.00 XLON 0XL8700000000000DEDR20
02-Dec-22 09:59:24 3 3,225.00 XLON 0XL8A00000000000DEDRJT
02-Dec-22 09:59:24 5 3,225.00 XLON 0XL8700000000000DEDR1V
02-Dec-22 09:59:24 6 3,225.00 XLON 0XL8A00000000000DEDRJU
02-Dec-22 09:59:24 9 3,225.00 XLON 0XL8100000000000DEDRUH
02-Dec-22 10:02:03 4 3,224.00 XLON 0XL8A00000000000DEDRP7
02-Dec-22 10:07:48 3 3,221.00 XLON 0XL8A00000000000DEDS5B
02-Dec-22 10:15:02 3 3,222.00 XLON 0XL8700000000000DEDS2R
02-Dec-22 10:15:33 3 3,221.00 XLON 0XL8A00000000000DEDSJN
02-Dec-22 10:15:33 3 3,221.00 XLON 0XL8A00000000000DEDSJO
02-Dec-22 10:18:35 3 3,221.00 XLON 0XL8A00000000000DEDSQ6
02-Dec-22 10:21:00 4 3,220.00 XLON 0XL8A00000000000DEDT0D
02-Dec-22 10:21:00 6 3,220.00 XLON 0XL8100000000000DEDTA5
02-Dec-22 10:21:00 7 3,220.00 XLON 0XL8700000000000DEDSEQ
02-Dec-22 10:24:25 3 3,219.00 XLON 0XL8A00000000000DEDT7A
02-Dec-22 10:24:25 4 3,219.00 XLON 0XL8700000000000DEDSKM
02-Dec-22 10:24:25 7 3,219.00 XLON 0XL8100000000000DEDTGG
02-Dec-22 10:27:21 3 3,220.00 XLON 0XL8700000000000DEDSS3
02-Dec-22 10:27:21 3 3,220.00 XLON 0XL8700000000000DEDSS4
02-Dec-22 10:27:21 4 3,220.00 XLON 0XL8A00000000000DEDTEO
02-Dec-22 10:27:21 5 3,220.00 XLON 0XL8A00000000000DEDTEP
02-Dec-22 10:31:02 3 3,221.00 XLON 0XL8700000000000DEDT48
02-Dec-22 10:33:20 3 3,220.00 XLON 0XL8700000000000DEDT7L
02-Dec-22 10:33:20 4 3,220.00 XLON 0XL8A00000000000DEDTPL
02-Dec-22 10:33:20 5 3,220.00 XLON 0XL8100000000000DEDU1N
02-Dec-22 10:33:37 6 3,220.00 XLON 0XL8100000000000DEDU25
02-Dec-22 10:33:37 6 3,220.00 XLON 0XL8700000000000DEDT8C
02-Dec-22 10:42:20 4 3,221.00 XLON 0XL8A00000000000DEDUCE
02-Dec-22 10:42:20 5 3,221.00 XLON 0XL8700000000000DEDTNH
02-Dec-22 10:50:42 3 3,223.00 XLON 0XL8700000000000DEDU7G
02-Dec-22 10:50:42 4 3,223.00 XLON 0XL8700000000000DEDU7H
02-Dec-22 10:50:42 4 3,223.00 XLON 0XL8A00000000000DEDV0Q
02-Dec-22 10:50:42 5 3,223.00 XLON 0XL8A00000000000DEDV0R
02-Dec-22 10:50:42 11 3,223.00 XLON 0XL8100000000000DEDV4K
02-Dec-22 10:54:40 2 3,223.00 XLON 0XL8100000000000DEDVFP
02-Dec-22 10:55:03 3 3,223.00 XLON 0XL8A00000000000DEDVFR
02-Dec-22 10:55:03 4 3,223.00 XLON 0XL8100000000000DEDVHB
02-Dec-22 10:55:03 4 3,223.00 XLON 0XL8700000000000DEDUK7
02-Dec-22 10:55:03 6 3,223.00 XLON 0XL8700000000000DEDUK6
02-Dec-22 10:55:11 4 3,222.00 XLON 0XL8A00000000000DEDVGD
02-Dec-22 11:00:04 3 3,225.00 XLON 0XL8700000000000DEDV2E
02-Dec-22 11:00:04 3 3,225.00 XLON 0XL8A00000000000DEDVTG
02-Dec-22 11:01:15 5 3,224.00 XLON 0XL8A00000000000DEE00S
02-Dec-22 11:01:15 5 3,224.00 XLON 0XL8A00000000000DEE00T
02-Dec-22 11:01:15 7 3,224.00 XLON 0XL8100000000000DEDVVM
02-Dec-22 11:05:59 5 3,229.00 XLON 0XL8100000000000DEE09D
02-Dec-22 11:07:03 4 3,228.00 XLON 0XL8A00000000000DEE0F8
02-Dec-22 11:07:03 5 3,227.00 XLON 0XL8700000000000DEDVGM
02-Dec-22 11:07:03 5 3,228.00 XLON 0XL8700000000000DEDVGK
02-Dec-22 11:07:03 10 3,228.00 XLON 0XL8100000000000DEE0BK
02-Dec-22 11:11:01 4 3,226.00 XLON 0XL8700000000000DEDVNE
02-Dec-22 11:11:01 4 3,226.00 XLON 0XL8A00000000000DEE0N2
02-Dec-22 11:11:21 6 3,225.00 XLON 0XL8100000000000DEE0IU
02-Dec-22 11:20:09 3 3,227.00 XLON 0XL8A00000000000DEE18T
02-Dec-22 11:20:09 5 3,227.00 XLON 0XL8100000000000DEE0UP
02-Dec-22 11:20:25 7 3,226.00 XLON 0XL8700000000000DEE071
02-Dec-22 11:20:25 7 3,226.00 XLON 0XL8A00000000000DEE19F
02-Dec-22 11:24:20 7 3,226.00 XLON 0XL8700000000000DEE0EQ
02-Dec-22 11:24:20 9 3,226.00 XLON 0XL8100000000000DEE15L
02-Dec-22 11:36:15 3 3,228.00 XLON 0XL8700000000000DEE124
02-Dec-22 11:36:15 3 3,228.00 XLON 0XL8A00000000000DEE28H
02-Dec-22 11:36:15 3 3,228.00 XLON 0XL8A00000000000DEE28I
02-Dec-22 11:36:15 11 3,228.00 XLON 0XL8100000000000DEE1ND
02-Dec-22 11:36:28 3 3,228.00 XLON 0XL8700000000000DEE12J
02-Dec-22 11:36:28 3 3,228.00 XLON 0XL8A00000000000DEE290
02-Dec-22 11:36:28 4 3,228.00 XLON 0XL8A00000000000DEE28V
02-Dec-22 11:39:03 3 3,228.00 XLON 0XL8A00000000000DEE2EU
02-Dec-22 11:39:03 5 3,228.00 XLON 0XL8700000000000DEE167
02-Dec-22 11:40:38 4 3,227.00 XLON 0XL8A00000000000DEE2HR
02-Dec-22 11:40:38 5 3,227.00 XLON 0XL8700000000000DEE18H
02-Dec-22 11:40:38 6 3,227.00 XLON 0XL8100000000000DEE1T8
02-Dec-22 11:48:03 2 3,225.00 XLON 0XL8A00000000000DEE2TV
02-Dec-22 11:48:03 3 3,226.00 XLON 0XL8A00000000000DEE2TS
02-Dec-22 11:48:03 4 3,225.00 XLON 0XL8700000000000DEE1LO
02-Dec-22 11:48:03 4 3,225.00 XLON 0XL8A00000000000DEE2TU
02-Dec-22 11:48:03 7 3,226.00 XLON 0XL8100000000000DEE25H
02-Dec-22 11:48:16 4 3,225.00 XLON 0XL8700000000000DEE1M4
02-Dec-22 11:48:16 4 3,225.00 XLON 0XL8700000000000DEE1M5
02-Dec-22 11:48:16 6 3,225.00 XLON 0XL8A00000000000DEE2UF
02-Dec-22 11:48:16 8 3,225.00 XLON 0XL8100000000000DEE25R
02-Dec-22 11:50:00 3 3,226.00 XLON 0XL8A00000000000DEE33F
02-Dec-22 11:50:00 5 3,226.00 XLON 0XL8700000000000DEE1QU
02-Dec-22 11:56:03 5 3,227.00 XLON 0XL8700000000000DEE28Q
02-Dec-22 11:56:03 6 3,227.00 XLON 0XL8A00000000000DEE3IS
02-Dec-22 11:56:03 11 3,227.00 XLON 0XL8100000000000DEE2L3
02-Dec-22 12:05:03 6 3,229.00 XLON 0XL8100000000000DEE35L
02-Dec-22 12:05:03 6 3,229.00 XLON 0XL8700000000000DEE2R6
02-Dec-22 12:05:03 6 3,230.00 XLON 0XL8700000000000DEE2R1
02-Dec-22 12:05:03 6 3,230.00 XLON 0XL8700000000000DEE2R2
02-Dec-22 12:05:03 6 3,230.00 XLON 0XL8A00000000000DEE47P
02-Dec-22 12:05:03 8 3,230.00 XLON 0XL8A00000000000DEE47O
02-Dec-22 12:05:03 10 3,230.00 XLON 0XL8100000000000DEE35I
02-Dec-22 12:06:56 3 3,228.00 XLON 0XL8700000000000DEE2UQ
02-Dec-22 12:06:56 5 3,228.00 XLON 0XL8A00000000000DEE4BV
02-Dec-22 12:06:56 6 3,228.00 XLON 0XL8700000000000DEE2US
02-Dec-22 12:08:25 5 3,228.00 XLON 0XL8A00000000000DEE4F5
02-Dec-22 12:08:25 7 3,227.00 XLON 0XL8A00000000000DEE4F7
02-Dec-22 12:08:25 9 3,227.00 XLON 0XL8100000000000DEE3A5
02-Dec-22 12:12:12 6 3,228.00 XLON 0XL8A00000000000DEE4OA
02-Dec-22 12:31:10 11 3,230.00 XLON 0XL8700000000000DEE4DL
02-Dec-22 12:31:20 4 3,229.00 XLON 0XL8100000000000DEE4EN
02-Dec-22 12:31:20 7 3,229.00 XLON 0XL8A00000000000DEE630
02-Dec-22 12:31:20 9 3,229.00 XLON 0XL8700000000000DEE4E1
02-Dec-22 12:31:20 9 3,229.00 XLON 0XL8A00000000000DEE631
02-Dec-22 12:31:20 10 3,229.00 XLON 0XL8100000000000DEE4EO
02-Dec-22 12:31:53 11 3,229.00 XLON 0XL8700000000000DEE4EO
02-Dec-22 12:33:35 9 3,230.00 XLON 0XL8700000000000DEE4II
02-Dec-22 12:33:35 11 3,230.00 XLON 0XL8700000000000DEE4IH
02-Dec-22 12:33:35 26 3,230.00 XLON 0XL8100000000000DEE4IV
02-Dec-22 12:37:52 6 3,230.00 XLON 0XL8700000000000DEE4SA
02-Dec-22 12:43:43 10 3,228.00 XLON 0XL8700000000000DEE597
02-Dec-22 12:43:43 10 3,228.00 XLON 0XL8A00000000000DEE6V0
02-Dec-22 12:43:43 11 3,228.00 XLON 0XL8A00000000000DEE6UV
02-Dec-22 12:43:43 21 3,228.00 XLON 0XL8100000000000DEE524
02-Dec-22 12:49:42 3 3,228.00 XLON 0XL8A00000000000DEE7AK
02-Dec-22 12:49:42 7 3,228.00 XLON 0XL8700000000000DEE5K7
02-Dec-22 12:49:42 8 3,228.00 XLON 0XL8700000000000DEE5K6
02-Dec-22 12:49:42 9 3,228.00 XLON 0XL8A00000000000DEE7AJ
02-Dec-22 12:49:42 12 3,228.00 XLON 0XL8100000000000DEE5CO
02-Dec-22 12:49:42 12 3,228.00 XLON 0XL8A00000000000DEE7AI
02-Dec-22 12:50:07 13 3,228.00 XLON 0XL8A00000000000DEE7BO
02-Dec-22 12:53:47 3 3,229.00 XLON 0XL8A00000000000DEE7J8
02-Dec-22 12:53:47 9 3,229.00 XLON 0XL8A00000000000DEE7J7
02-Dec-22 13:15:49 5 3,228.00 XLON 0XL8A00000000000DEE92N
02-Dec-22 13:15:49 8 3,228.00 XLON 0XL8700000000000DEE7G8
02-Dec-22 13:15:49 12 3,229.00 XLON 0XL8700000000000DEE7G6
02-Dec-22 13:15:49 16 3,229.00 XLON 0XL8700000000000DEE7G7
02-Dec-22 13:15:49 17 3,228.00 XLON 0XL8100000000000DEE70G
02-Dec-22 13:15:49 20 3,229.00 XLON 0XL8A00000000000DEE92L
02-Dec-22 13:15:49 24 3,229.00 XLON 0XL8A00000000000DEE92M
02-Dec-22 13:15:49 31 3,229.00 XLON 0XL8100000000000DEE70F
02-Dec-22 13:17:10 3 3,229.00 XLON 0XL8A00000000000DEE96M
02-Dec-22 13:20:38 12 3,236.00 XLON 0XL8700000000000DEE7QB
02-Dec-22 13:20:38 13 3,236.00 XLON 0XL8A00000000000DEE9E7
02-Dec-22 13:20:38 17 3,236.00 XLON 0XL8A00000000000DEE9E6
02-Dec-22 13:20:38 47 3,236.00 XLON 0XL8100000000000DEE7AC
02-Dec-22 13:21:09 9 3,233.00 XLON 0XL8700000000000DEE7RB
02-Dec-22 13:21:09 9 3,233.00 XLON 0XL8A00000000000DEE9FG
02-Dec-22 13:21:09 9 3,233.00 XLON 0XL8A00000000000DEE9FH
02-Dec-22 13:21:09 23 3,234.00 XLON 0XL8100000000000DEE7BJ
02-Dec-22 13:21:16 3 3,230.00 XLON 0XL8A00000000000DEE9G9
02-Dec-22 13:21:16 6 3,231.00 XLON 0XL8100000000000DEE7BU
02-Dec-22 13:21:16 8 3,230.00 XLON 0XL8A00000000000DEE9GB
02-Dec-22 13:21:16 9 3,230.00 XLON 0XL8700000000000DEE7RG
02-Dec-22 13:21:16 17 3,230.00 XLON 0XL8A00000000000DEE9GA
02-Dec-22 13:21:16 59 3,230.00 XLON 0XL8700000000000DEE7RH
02-Dec-22 13:30:01 3 3,232.00 XLON 0XL8700000000000DEE8EK
02-Dec-22 13:30:01 3 3,234.00 XLON 0XL8A00000000000DEEA2P
02-Dec-22 13:30:01 3 3,236.00 XLON 0XL8A00000000000DEEA1K
02-Dec-22 13:30:01 4 3,232.00 XLON 0XL8A00000000000DEEA33
02-Dec-22 13:30:01 4 3,233.00 XLON 0XL8A00000000000DEEA2Q
02-Dec-22 13:30:01 5 3,231.00 XLON 0XL8100000000000DEE7UD
02-Dec-22 13:30:01 6 3,232.00 XLON 0XL8100000000000DEE7U3
02-Dec-22 13:30:01 8 3,236.00 XLON 0XL8100000000000DEE7RV
02-Dec-22 13:30:02 3 3,229.00 XLON 0XL8A00000000000DEEA4C
02-Dec-22 13:30:02 3 3,230.00 XLON 0XL8A00000000000DEEA43
02-Dec-22 13:30:03 2 3,228.00 XLON 0XL8700000000000DEE8FR
02-Dec-22 13:30:03 2 3,228.00 XLON 0XL8700000000000DEE8FS
02-Dec-22 13:30:03 5 3,228.00 XLON 0XL8A00000000000DEEA4Q
02-Dec-22 13:30:04 5 3,226.00 XLON 0XL8700000000000DEE8G2
02-Dec-22 13:30:04 5 3,226.00 XLON 0XL8700000000000DEE8G3
02-Dec-22 13:30:12 3 3,219.00 XLON 0XL8700000000000DEE8JL
02-Dec-22 13:30:12 3 3,219.00 XLON 0XL8A00000000000DEEA8L
02-Dec-22 13:30:12 4 3,219.00 XLON 0XL8700000000000DEE8JK
02-Dec-22 13:30:13 4 3,217.00 XLON 0XL8700000000000DEE8K9
02-Dec-22 13:30:33 3 3,214.00 XLON 0XL8A00000000000DEEAHV
02-Dec-22 13:30:33 9 3,216.00 XLON 0XL8100000000000DEE88G
02-Dec-22 13:30:44 4 3,210.00 XLON 0XL8A00000000000DEEANG
02-Dec-22 13:30:54 3 3,206.00 XLON 0XL8700000000000DEE8SV
02-Dec-22 13:30:54 4 3,205.00 XLON 0XL8700000000000DEE8T0
02-Dec-22 13:32:00 3 3,186.00 XLON 0XL8700000000000DEE9AM
02-Dec-22 13:32:00 4 3,187.00 XLON 0XL8A00000000000DEEBCB
02-Dec-22 13:32:00 5 3,188.00 XLON 0XL8700000000000DEE9AL
02-Dec-22 13:32:00 6 3,188.00 XLON 0XL8A00000000000DEEBCA
02-Dec-22 13:32:00 8 3,187.00 XLON 0XL8100000000000DEE8PV
02-Dec-22 13:32:00 16 3,188.00 XLON 0XL8700000000000DEE9AJ
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