REG - Spectris PLC - Transaction in Own Shares
06/12/2022 07:01
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RNS Number : 6714I Spectris PLC 05 December 2022
05 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 05 December 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 4,688 0 0
Lowest price paid per share 3,206.00p 0.00p 0.00p
Highest price paid per share 3,228.00p 0.00p 0.00p
Average price paid per share 3,218.28p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,737,763 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
05-Dec-22 08:20:26 2 3,222.00 XLON 0XL840000000000034QMD7
05-Dec-22 08:20:26 2 3,222.00 XLON 0XL870000000000034QM4L
05-Dec-22 08:20:26 3 3,222.00 XLON 0XL810000000000034QM4N
05-Dec-22 08:20:26 4 3,222.00 XLON 0XL8A0000000000034QMCR
05-Dec-22 08:20:26 4 3,222.00 XLON 0XL8A0000000000034QMCS
05-Dec-22 08:20:27 3 3,221.00 XLON 0XL870000000000034QM4Q
05-Dec-22 08:23:56 2 3,217.00 XLON 0XL870000000000034QMCU
05-Dec-22 08:23:56 3 3,217.00 XLON 0XL870000000000034QMCT
05-Dec-22 08:23:56 3 3,217.00 XLON 0XL8A0000000000034QMLK
05-Dec-22 08:26:11 4 3,214.00 XLON 0XL810000000000034QMK8
05-Dec-22 08:26:11 4 3,214.00 XLON 0XL8A0000000000034QMQF
05-Dec-22 08:30:06 3 3,214.00 XLON 0XL840000000000034QN10
05-Dec-22 08:30:06 3 3,214.00 XLON 0XL870000000000034QMTT
05-Dec-22 08:30:06 3 3,214.00 XLON 0XL8A0000000000034QN36
05-Dec-22 08:30:06 4 3,214.00 XLON 0XL810000000000034QMTU
05-Dec-22 08:30:06 4 3,214.00 XLON 0XL870000000000034QMTS
05-Dec-22 08:43:02 3 3,219.00 XLON 0XL870000000000034QO29
05-Dec-22 08:43:02 4 3,219.00 XLON 0XL870000000000034QO2A
05-Dec-22 08:43:06 4 3,217.00 XLON 0XL870000000000034QO2O
05-Dec-22 08:45:02 4 3,216.00 XLON 0XL810000000000034QOAR
05-Dec-22 08:45:02 5 3,216.00 XLON 0XL8A0000000000034QOF6
05-Dec-22 08:45:02 8 3,216.00 XLON 0XL8A0000000000034QOF5
05-Dec-22 08:45:08 3 3,216.00 XLON 0XL8A0000000000034QOFI
05-Dec-22 08:51:35 5 3,217.00 XLON 0XL8A0000000000034QOS9
05-Dec-22 09:06:16 3 3,219.00 XLON 0XL8A0000000000034QPQC
05-Dec-22 09:08:26 2 3,216.00 XLON 0XL870000000000034QQ12
05-Dec-22 09:08:26 3 3,216.00 XLON 0XL840000000000034QQ61
05-Dec-22 09:08:26 4 3,216.00 XLON 0XL810000000000034QQ59
05-Dec-22 09:08:26 5 3,216.00 XLON 0XL8A0000000000034QQ18
05-Dec-22 09:08:51 3 3,215.00 XLON 0XL870000000000034QQ2T
05-Dec-22 09:08:51 3 3,215.00 XLON 0XL8A0000000000034QQ2P
05-Dec-22 09:08:51 4 3,215.00 XLON 0XL870000000000034QQ2S
05-Dec-22 09:08:51 4 3,215.00 XLON 0XL8A0000000000034QQ2Q
05-Dec-22 09:08:51 5 3,215.00 XLON 0XL810000000000034QQ7I
05-Dec-22 09:08:55 4 3,214.00 XLON 0XL870000000000034QQ3E
05-Dec-22 09:08:55 4 3,214.00 XLON 0XL8A0000000000034QQ32
05-Dec-22 09:09:42 6 3,218.00 XLON 0XL870000000000034QQ5U
05-Dec-22 09:10:15 3 3,217.00 XLON 0XL840000000000034QQBB
05-Dec-22 09:12:35 4 3,219.00 XLON 0XL870000000000034QQEC
05-Dec-22 09:25:22 2 3,226.00 XLON 0XL870000000000034QRB4
05-Dec-22 09:25:22 4 3,226.00 XLON 0XL810000000000034QR98
05-Dec-22 09:27:21 2 3,225.00 XLON 0XL870000000000034QREU
05-Dec-22 09:27:21 3 3,224.00 XLON 0XL870000000000034QREV
05-Dec-22 09:27:21 3 3,225.00 XLON 0XL810000000000034QRCT
05-Dec-22 09:27:21 6 3,225.00 XLON 0XL8A0000000000034QR8K
05-Dec-22 09:27:21 9 3,225.00 XLON 0XL8A0000000000034QR8L
05-Dec-22 09:40:23 3 3,223.00 XLON 0XL840000000000034QS60
05-Dec-22 09:40:23 4 3,222.00 XLON 0XL810000000000034QSBS
05-Dec-22 09:40:23 5 3,222.00 XLON 0XL8A0000000000034QS3N
05-Dec-22 09:40:23 5 3,223.00 XLON 0XL870000000000034QSB7
05-Dec-22 09:40:23 8 3,223.00 XLON 0XL8A0000000000034QS3M
05-Dec-22 09:40:27 3 3,222.00 XLON 0XL870000000000034QSBG
05-Dec-22 09:40:53 4 3,221.00 XLON 0XL810000000000034QSD6
05-Dec-22 09:40:53 5 3,221.00 XLON 0XL870000000000034QSC4
05-Dec-22 09:40:53 7 3,221.00 XLON 0XL8A0000000000034QS4K
05-Dec-22 09:49:35 3 3,224.00 XLON 0XL810000000000034QT16
05-Dec-22 09:49:35 4 3,224.00 XLON 0XL870000000000034QSTN
05-Dec-22 09:49:35 7 3,224.00 XLON 0XL8A0000000000034QSNU
05-Dec-22 09:54:39 3 3,225.00 XLON 0XL810000000000034QTCP
05-Dec-22 09:54:39 3 3,225.00 XLON 0XL840000000000034QT89
05-Dec-22 09:54:39 6 3,225.00 XLON 0XL8A0000000000034QT2P
05-Dec-22 09:55:54 2 3,223.00 XLON 0XL870000000000034QTBO
05-Dec-22 09:55:54 9 3,224.00 XLON 0XL8A0000000000034QT7D
05-Dec-22 10:03:39 2 3,223.00 XLON 0XL870000000000034QTQ7
05-Dec-22 10:04:05 4 3,222.00 XLON 0XL870000000000034QTSD
05-Dec-22 10:04:05 5 3,222.00 XLON 0XL810000000000034QU3Q
05-Dec-22 10:04:05 8 3,222.00 XLON 0XL8A0000000000034QTQD
05-Dec-22 10:15:12 2 3,223.00 XLON 0XL870000000000034QUJ2
05-Dec-22 10:15:12 3 3,223.00 XLON 0XL840000000000034QULI
05-Dec-22 10:16:18 3 3,223.00 XLON 0XL810000000000034QUTR
05-Dec-22 10:16:18 4 3,223.00 XLON 0XL870000000000034QUKR
05-Dec-22 10:16:18 5 3,223.00 XLON 0XL870000000000034QUKS
05-Dec-22 10:16:18 7 3,223.00 XLON 0XL8A0000000000034QUML
05-Dec-22 10:16:18 9 3,223.00 XLON 0XL8A0000000000034QUMM
05-Dec-22 10:18:05 2 3,222.00 XLON 0XL870000000000034QUPU
05-Dec-22 10:21:38 4 3,221.00 XLON 0XL8A0000000000034QV32
05-Dec-22 10:21:38 5 3,221.00 XLON 0XL870000000000034QV1B
05-Dec-22 10:21:38 5 3,221.00 XLON 0XL8A0000000000034QV33
05-Dec-22 10:21:38 7 3,221.00 XLON 0XL810000000000034QVA3
05-Dec-22 10:21:39 2 3,220.00 XLON 0XL870000000000034QV1G
05-Dec-22 10:21:39 7 3,220.00 XLON 0XL8A0000000000034QV37
05-Dec-22 10:21:39 10 3,220.00 XLON 0XL8A0000000000034QV38
05-Dec-22 10:28:18 2 3,221.00 XLON 0XL870000000000034QVDF
05-Dec-22 10:28:18 3 3,221.00 XLON 0XL840000000000034QVGA
05-Dec-22 10:28:18 4 3,221.00 XLON 0XL8A0000000000034QVGA
05-Dec-22 10:28:19 4 3,219.00 XLON 0XL8A0000000000034QVGB
05-Dec-22 10:28:19 6 3,219.00 XLON 0XL810000000000034QVLU
05-Dec-22 10:28:36 3 3,218.00 XLON 0XL870000000000034QVDQ
05-Dec-22 10:28:36 6 3,218.00 XLON 0XL810000000000034QVMM
05-Dec-22 10:28:36 6 3,218.00 XLON 0XL8A0000000000034QVGU
05-Dec-22 10:28:36 8 3,218.00 XLON 0XL8A0000000000034QVGT
05-Dec-22 10:28:40 4 3,217.00 XLON 0XL8A0000000000034QVH8
05-Dec-22 10:28:40 5 3,217.00 XLON 0XL870000000000034QVE5
05-Dec-22 10:28:40 5 3,217.00 XLON 0XL8A0000000000034QVH9
05-Dec-22 10:30:06 3 3,219.00 XLON 0XL8A0000000000034QVL5
05-Dec-22 10:30:06 6 3,219.00 XLON 0XL8A0000000000034QVL6
05-Dec-22 10:30:21 3 3,217.00 XLON 0XL810000000000034QVR3
05-Dec-22 10:36:30 2 3,222.00 XLON 0XL840000000000034R02N
05-Dec-22 10:36:30 3 3,222.00 XLON 0XL810000000000034R069
05-Dec-22 10:36:30 4 3,222.00 XLON 0XL870000000000034QVUJ
05-Dec-22 10:36:30 5 3,222.00 XLON 0XL8A0000000000034R027
05-Dec-22 10:36:30 6 3,222.00 XLON 0XL8A0000000000034R028
05-Dec-22 10:38:46 4 3,221.00 XLON 0XL8A0000000000034R07H
05-Dec-22 10:44:01 2 3,227.00 XLON 0XL840000000000034R0GL
05-Dec-22 10:44:01 3 3,227.00 XLON 0XL810000000000034R0LJ
05-Dec-22 10:44:01 4 3,227.00 XLON 0XL870000000000034R0A2
05-Dec-22 10:44:01 5 3,227.00 XLON 0XL870000000000034R0A1
05-Dec-22 10:44:01 7 3,227.00 XLON 0XL8A0000000000034R0ER
05-Dec-22 10:44:01 8 3,227.00 XLON 0XL8A0000000000034R0EQ
05-Dec-22 10:44:15 5 3,226.00 XLON 0XL8A0000000000034R0FF
05-Dec-22 10:44:15 6 3,226.00 XLON 0XL810000000000034R0M4
05-Dec-22 10:45:17 4 3,225.00 XLON 0XL8A0000000000034R0H6
05-Dec-22 10:47:52 4 3,223.00 XLON 0XL810000000000034R0RS
05-Dec-22 10:47:52 9 3,223.00 XLON 0XL8A0000000000034R0LQ
05-Dec-22 10:48:02 4 3,226.00 XLON 0XL8A0000000000034R0MA
05-Dec-22 10:48:02 5 3,226.00 XLON 0XL870000000000034R0G5
05-Dec-22 10:48:22 2 3,225.00 XLON 0XL840000000000034R0PA
05-Dec-22 10:48:22 2 3,225.00 XLON 0XL870000000000034R0HM
05-Dec-22 10:48:22 5 3,225.00 XLON 0XL8A0000000000034R0NF
05-Dec-22 10:48:49 3 3,228.00 XLON 0XL8A0000000000034R0PN
05-Dec-22 10:48:49 4 3,228.00 XLON 0XL870000000000034R0K6
05-Dec-22 10:48:49 4 3,228.00 XLON 0XL8A0000000000034R0PO
05-Dec-22 10:48:49 5 3,228.00 XLON 0XL810000000000034R0UE
05-Dec-22 10:48:49 5 3,228.00 XLON 0XL870000000000034R0K7
05-Dec-22 10:50:28 3 3,227.00 XLON 0XL840000000000034R0V5
05-Dec-22 10:50:28 3 3,227.00 XLON 0XL8A0000000000034R0T9
05-Dec-22 10:51:14 4 3,226.00 XLON 0XL8A0000000000034R0US
05-Dec-22 10:51:14 5 3,226.00 XLON 0XL810000000000034R13N
05-Dec-22 10:51:14 6 3,226.00 XLON 0XL8A0000000000034R0UT
05-Dec-22 10:55:26 3 3,222.00 XLON 0XL870000000000034R100
05-Dec-22 10:55:26 5 3,222.00 XLON 0XL8A0000000000034R15K
05-Dec-22 11:05:20 2 3,224.00 XLON 0XL840000000000034R1QI
05-Dec-22 11:05:20 3 3,224.00 XLON 0XL870000000000034R1JK
05-Dec-22 11:05:20 3 3,224.00 XLON 0XL8A0000000000034R1PC
05-Dec-22 11:05:20 3 3,224.00 XLON 0XL8A0000000000034R1PD
05-Dec-22 11:05:20 4 3,224.00 XLON 0XL870000000000034R1JJ
05-Dec-22 11:05:20 5 3,224.00 XLON 0XL810000000000034R1VH
05-Dec-22 11:08:04 3 3,225.00 XLON 0XL810000000000034R24S
05-Dec-22 11:08:04 3 3,225.00 XLON 0XL870000000000034R1NM
05-Dec-22 11:08:04 4 3,225.00 XLON 0XL870000000000034R1NL
05-Dec-22 11:08:04 5 3,225.00 XLON 0XL8A0000000000034R1U3
05-Dec-22 11:08:04 6 3,225.00 XLON 0XL8A0000000000034R1U2
05-Dec-22 11:16:34 3 3,223.00 XLON 0XL810000000000034R2L9
05-Dec-22 11:16:34 3 3,223.00 XLON 0XL840000000000034R2IG
05-Dec-22 11:16:34 3 3,223.00 XLON 0XL870000000000034R258
05-Dec-22 11:16:34 3 3,223.00 XLON 0XL870000000000034R259
05-Dec-22 11:16:34 4 3,223.00 XLON 0XL8A0000000000034R2CL
05-Dec-22 11:23:20 3 3,224.00 XLON 0XL870000000000034R2FP
05-Dec-22 11:23:20 6 3,223.00 XLON 0XL8A0000000000034R2O0
05-Dec-22 11:23:34 2 3,223.00 XLON 0XL8A0000000000034R2OD
05-Dec-22 11:23:34 6 3,223.00 XLON 0XL810000000000034R342
05-Dec-22 11:25:54 2 3,225.00 XLON 0XL870000000000034R2J7
05-Dec-22 11:25:54 3 3,225.00 XLON 0XL870000000000034R2J6
05-Dec-22 11:25:54 4 3,225.00 XLON 0XL840000000000034R315
05-Dec-22 11:25:54 5 3,225.00 XLON 0XL810000000000034R37P
05-Dec-22 11:25:54 7 3,225.00 XLON 0XL8A0000000000034R2RF
05-Dec-22 11:25:54 15 3,225.00 XLON 0XL8A0000000000034R2RG
05-Dec-22 11:25:56 3 3,224.00 XLON 0XL870000000000034R2J8
05-Dec-22 11:25:56 6 3,224.00 XLON 0XL8A0000000000034R2RH
05-Dec-22 11:25:56 12 3,224.00 XLON 0XL8A0000000000034R2RI
05-Dec-22 11:29:06 5 3,222.00 XLON 0XL810000000000034R3F0
05-Dec-22 11:29:06 5 3,222.00 XLON 0XL870000000000034R2OS
05-Dec-22 11:29:06 7 3,222.00 XLON 0XL8A0000000000034R31T
05-Dec-22 11:29:06 11 3,222.00 XLON 0XL8A0000000000034R31U
05-Dec-22 11:30:24 2 3,221.00 XLON 0XL840000000000034R383
05-Dec-22 11:30:24 3 3,221.00 XLON 0XL870000000000034R2QO
05-Dec-22 11:30:24 6 3,221.00 XLON 0XL8A0000000000034R34D
05-Dec-22 11:30:24 7 3,221.00 XLON 0XL8A0000000000034R34E
05-Dec-22 11:39:13 3 3,222.00 XLON 0XL840000000000034R3ND
05-Dec-22 11:39:13 3 3,222.00 XLON 0XL870000000000034R35T
05-Dec-22 11:39:13 4 3,222.00 XLON 0XL8A0000000000034R3I5
05-Dec-22 11:39:13 5 3,222.00 XLON 0XL810000000000034R3VI
05-Dec-22 11:39:13 5 3,222.00 XLON 0XL8A0000000000034R3I6
05-Dec-22 11:39:13 6 3,222.00 XLON 0XL810000000000034R3VJ
05-Dec-22 11:39:13 6 3,222.00 XLON 0XL8A0000000000034R3I7
05-Dec-22 11:41:05 4 3,221.00 XLON 0XL8A0000000000034R3L3
05-Dec-22 12:12:23 2 3,221.00 XLON 0XL840000000000034R5EP
05-Dec-22 12:12:23 2 3,221.00 XLON 0XL870000000000034R4PS
05-Dec-22 12:12:23 7 3,221.00 XLON 0XL8A0000000000034R59D
05-Dec-22 12:12:23 8 3,221.00 XLON 0XL870000000000034R4PT
05-Dec-22 12:12:23 11 3,221.00 XLON 0XL8A0000000000034R59E
05-Dec-22 12:12:23 14 3,221.00 XLON 0XL810000000000034R62C
05-Dec-22 12:12:23 14 3,221.00 XLON 0XL8A0000000000034R59C
05-Dec-22 12:13:01 3 3,220.00 XLON 0XL840000000000034R5FM
05-Dec-22 12:13:01 3 3,220.00 XLON 0XL870000000000034R4QM
05-Dec-22 12:13:01 5 3,220.00 XLON 0XL870000000000034R4QL
05-Dec-22 12:13:01 9 3,220.00 XLON 0XL8A0000000000034R5AF
05-Dec-22 12:13:01 17 3,220.00 XLON 0XL8A0000000000034R5AG
05-Dec-22 12:13:25 3 3,220.00 XLON 0XL870000000000034R4R0
05-Dec-22 12:13:25 6 3,220.00 XLON 0XL870000000000034R4R1
05-Dec-22 12:13:25 12 3,220.00 XLON 0XL8A0000000000034R5AV
05-Dec-22 12:13:25 13 3,220.00 XLON 0XL810000000000034R64C
05-Dec-22 12:14:18 2 3,219.00 XLON 0XL840000000000034R5IK
05-Dec-22 12:14:18 6 3,219.00 XLON 0XL810000000000034R671
05-Dec-22 12:14:18 7 3,219.00 XLON 0XL8A0000000000034R5CT
05-Dec-22 12:14:56 2 3,218.00 XLON 0XL840000000000034R5JL
05-Dec-22 12:14:56 2 3,218.00 XLON 0XL870000000000034R4TI
05-Dec-22 12:14:56 4 3,218.00 XLON 0XL8A0000000000034R5DR
05-Dec-22 12:14:56 10 3,218.00 XLON 0XL870000000000034R4TJ
05-Dec-22 12:14:56 15 3,218.00 XLON 0XL810000000000034R68B
05-Dec-22 12:14:56 15 3,218.00 XLON 0XL8A0000000000034R5DQ
05-Dec-22 12:16:39 2 3,220.00 XLON 0XL870000000000034R50D
05-Dec-22 12:16:39 3 3,220.00 XLON 0XL810000000000034R6BO
05-Dec-22 12:16:39 13 3,220.00 XLON 0XL8A0000000000034R5GG
05-Dec-22 12:18:07 4 3,219.00 XLON 0XL870000000000034R52M
05-Dec-22 12:18:07 8 3,219.00 XLON 0XL8A0000000000034R5JJ
05-Dec-22 12:25:16 2 3,219.00 XLON 0XL840000000000034R62B
05-Dec-22 12:25:16 3 3,219.00 XLON 0XL870000000000034R5CV
05-Dec-22 12:25:16 3 3,219.00 XLON 0XL870000000000034R5D0
05-Dec-22 12:25:16 9 3,219.00 XLON 0XL8A0000000000034R5U2
05-Dec-22 12:25:16 13 3,219.00 XLON 0XL8A0000000000034R5U3
05-Dec-22 12:25:46 4 3,218.00 XLON 0XL870000000000034R5DT
05-Dec-22 12:25:46 7 3,218.00 XLON 0XL810000000000034R6TM
05-Dec-22 12:32:17 2 3,218.00 XLON 0XL870000000000034R5M7
05-Dec-22 12:32:17 3 3,218.00 XLON 0XL810000000000034R79D
05-Dec-22 12:32:18 3 3,217.00 XLON 0XL840000000000034R6CT
05-Dec-22 12:32:18 3 3,217.00 XLON 0XL870000000000034R5MH
05-Dec-22 12:32:18 4 3,217.00 XLON 0XL8A0000000000034R67L
05-Dec-22 12:32:18 6 3,217.00 XLON 0XL810000000000034R7A2
05-Dec-22 12:32:18 16 3,217.00 XLON 0XL8A0000000000034R67M
05-Dec-22 12:32:20 4 3,216.00 XLON 0XL870000000000034R5N0
05-Dec-22 12:32:20 4 3,216.00 XLON 0XL8A0000000000034R68B
05-Dec-22 12:32:20 9 3,216.00 XLON 0XL8A0000000000034R68A
05-Dec-22 12:36:55 2 3,218.00 XLON 0XL840000000000034R6KE
05-Dec-22 12:36:55 3 3,218.00 XLON 0XL810000000000034R7JN
05-Dec-22 12:36:55 3 3,218.00 XLON 0XL870000000000034R5SI
05-Dec-22 12:36:55 3 3,218.00 XLON 0XL870000000000034R5SJ
05-Dec-22 12:36:55 11 3,218.00 XLON 0XL8A0000000000034R6EM
05-Dec-22 12:43:58 2 3,221.00 XLON 0XL840000000000034R70B
05-Dec-22 12:43:58 2 3,221.00 XLON 0XL870000000000034R66O
05-Dec-22 12:43:58 4 3,221.00 XLON 0XL870000000000034R66P
05-Dec-22 12:43:58 7 3,221.00 XLON 0XL810000000000034R81N
05-Dec-22 12:43:58 11 3,221.00 XLON 0XL8A0000000000034R6QI
05-Dec-22 12:43:58 12 3,221.00 XLON 0XL8A0000000000034R6QJ
05-Dec-22 12:44:15 2 3,220.00 XLON 0XL840000000000034R70L
05-Dec-22 12:44:15 3 3,220.00 XLON 0XL810000000000034R829
05-Dec-22 12:44:15 4 3,220.00 XLON 0XL870000000000034R678
05-Dec-22 12:44:15 6 3,220.00 XLON 0XL8A0000000000034R6R0
05-Dec-22 12:44:15 7 3,220.00 XLON 0XL8A0000000000034R6R1
05-Dec-22 12:44:17 3 3,219.00 XLON 0XL810000000000034R82E
05-Dec-22 12:44:17 3 3,219.00 XLON 0XL840000000000034R70R
05-Dec-22 12:44:17 6 3,219.00 XLON 0XL870000000000034R67B
05-Dec-22 12:44:30 4 3,218.00 XLON 0XL8A0000000000034R6RC
05-Dec-22 12:44:30 5 3,218.00 XLON 0XL8A0000000000034R6RD
05-Dec-22 12:45:49 4 3,217.00 XLON 0XL810000000000034R855
05-Dec-22 12:45:49 9 3,217.00 XLON 0XL8A0000000000034R6TD
05-Dec-22 12:45:49 13 3,217.00 XLON 0XL8A0000000000034R6TC
05-Dec-22 12:49:05 3 3,220.00 XLON 0XL810000000000034R8AL
05-Dec-22 12:49:05 3 3,220.00 XLON 0XL840000000000034R78S
05-Dec-22 12:49:05 3 3,220.00 XLON 0XL8A0000000000034R72B
05-Dec-22 12:49:05 3 3,220.00 XLON 0XL8A0000000000034R72C
05-Dec-22 12:49:05 4 3,220.00 XLON 0XL870000000000034R6CM
05-Dec-22 12:49:05 5 3,220.00 XLON 0XL870000000000034R6CN
05-Dec-22 12:49:11 3 3,219.00 XLON 0XL8A0000000000034R72K
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